Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 288,967 | $10.19M | 3.4% | $35.28 | $29.30 | +20.4% | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INCORPORATED | 48,711 | $9.994M | 3.4% | $205.17 | $117.01 | +75.0% | COM | 037833100 |
| LOW | LOWES COMPANIES INCORPORATED | 44,744 | $9.927M | 3.3% | $221.87 | $150.68 | +45.7% | COM | 548661107 |
| MSFT | MICROSOFT CORPORATION | 18,219 | $9.062M | 3.0% | $497.42 | $218.57 | +126.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 28,698 | $8.32M | 2.8% | $289.91 | $102.46 | +180.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 260,288 | $7.652M | 2.6% | $29.40 * | $12.26 | +134.6% | COM | 49456B101 |
| LLY | ELI LILLY & COMPANY | 9,655 | $7.527M | 2.5% | $779.55 | $142.60 | +444.6% | COM | 532457108 |
| MCK | MCKESSON CORPORATION | 10,055 | $7.368M | 2.5% | $732.78 | $161.42 | +353.0% | COM | 58155Q103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 170,928 | $7.273M | 2.4% | $42.55 | $37.08 | +14.7% | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF | 8,593 | $5.309M | 1.8% | $617.82 | $372.87 | +65.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,448 | $5.285M | 1.8% | $424.58 * | $56.64 | +87.4% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INCORPORATED | 18,016 | $4.966M | 1.7% | $275.65 | $148.54 | +84.9% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION NEW | 30,716 | $4.398M | 1.5% | $143.19 * | $78.82 | +77.7% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 69,148 | $4.299M | 1.4% | $62.17 * | $49.86 | +17.6% | COM | 200525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,073 | $4.032M | 1.4% | $989.86 | $352.70 | +179.9% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 9,913 | $4.007M | 1.3% | $404.23 | $137.36 | +194.3% | CL A NEW | 594972408 |
| SO | SOUTHERN COMPANY | 43,597 | $4.004M | 1.3% | $91.83 | $49.59 | +82.2% | COM | 842587107 |
| KO | COCA COLA COMPANY | 50,141 | $3.547M | 1.2% | $70.75 | $44.26 | +57.5% | COM | 191216100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 35,223 | $3.426M | 1.2% | $97.28 | $89.60 | +8.6% | COM SHS | 33734Y109 |
| PDP | INVESCO DWA MOMENTUM ETF | 30,942 | $3.36M | 1.1% | $108.59 | $81.96 | +32.5% | DORSEY WRIGHT MO | 46137V837 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,735 | $3.136M | 1.1% | $212.83 | $127.78 | +66.6% | SHS | 337345102 |
| XLV | SPDR HEALTH CARE SELECT | 22,286 | $3.004M | 1.0% | $134.79 | $116.30 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INCORPORATED | 30,493 | $2.982M | 1.0% | $97.78 | $52.43 | +85.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 27,192 | $2.931M | 1.0% | $107.80 | $30.36 | +248.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,469 | $2.539M | 0.9% | $568.07 | $518.50 | +9.6% | S&P 500 ETF SHS | 922908363 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 9,462 | $2.396M | 0.8% | $253.24 * | $61.93 | +104.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INCORPORATED | 6,465 | $2.37M | 0.8% | $366.63 | $256.93 | +41.0% | COM | 437076102 |
| BAC | BANK AMERICA CORPORATION | 49,966 | $2.364M | 0.8% | $47.32 | $23.75 | +97.1% | COM | 060505104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 19,077 | $2.356M | 0.8% | $123.49 | $66.78 | +83.8% | COM | 872540109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,916 | $2.347M | 0.8% | $157.36 | $101.21 | +55.5% | TECH ALPHADEX | 33734X176 |
| FISV | FISERV INCORPORATED | 13,517 | $2.33M | 0.8% | $172.41 | $98.37 | +75.3% | COM | 337738108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,492 | $2.287M | 0.8% | $269.33 | $202.33 | +33.1% | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORPORATION | 69,090 | $2.254M | 0.8% | $32.63 | $29.58 | +9.5% | COM | 126408103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,176 | $2.213M | 0.7% | $181.74 | $144.89 | +25.4% | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORPORATION | 8,585 | $2.198M | 0.7% | $255.97 | $204.75 | +23.8% | COM | 655844108 |
| AMZN | AMAZON COM INCORPORATED | 9,883 | $2.168M | 0.7% | $219.39 | $127.45 | +72.1% | COM | 023135106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 34,050 | $2.136M | 0.7% | $62.74 | $42.57 | +47.4% | RISNG DIVD ACHIV | 33738R506 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 38,254 | $2.003M | 0.7% | $52.37 | $28.35 | +84.7% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 8,331 | $1.94M | 0.7% | $232.88 * | $180.84 | +20.0% | COM | 438516106 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 25,093 | $1.862M | 0.6% | $74.22 | $47.59 | +56.0% | INDLS PROD DUR | 33734X150 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 20,602 | $1.858M | 0.6% | $90.17 | $49.43 | +82.4% | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,646 | $1.771M | 0.6% | $485.77 | $345.35 | +40.7% | CL B NEW | 084670702 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,773 | $1.704M | 0.6% | $356.99 | $153.23 | +132.3% | SHS | G29183103 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 12,689 | $1.679M | 0.6% | $132.34 | $130.28 | +1.6% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 10,646 | $1.626M | 0.5% | $152.75 | $128.70 | +17.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 8,878 | $1.617M | 0.5% | $182.13 | $60.35 | +196.3% | COM | 718172109 |
| UNP | UNION PAC CORPORATION | 7,009 | $1.613M | 0.5% | $230.08 | $193.03 | +17.8% | COM | 907818108 |
| GE | GE AEROSPACE COM NEW | 6,086 | $1.567M | 0.5% | $257.41 | $62.24 | +312.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 12,873 | $1.519M | 0.5% | $118.00 | $79.15 | +46.5% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORPORATION | 16,626 | $1.515M | 0.5% | $91.11 | $78.81 | +14.4% | COM | 064058100 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 18,000 | $1.484M | 0.5% | $82.44 | $60.80 | +35.6% | MID CP GR ALPH | 33737M102 |
| NVDA | NVIDIA CORPORATION | 9,180 | $1.45M | 0.5% | $158.00 | $97.25 | +62.4% | COM | 67066G104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 22,756 | $1.429M | 0.5% | $62.81 | $18.11 | +241.0% | COM | 969457100 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 63,130 | $1.371M | 0.5% | $21.71 | $20.08 | +8.1% | FT VEST GOLD | 33733E856 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 65,455 | $1.342M | 0.5% | $20.51 | $21.10 | -2.8% | FT VEST SMID | 33738D820 |
| TXN | TEXAS INSTRS INCORPORATED | 6,322 | $1.313M | 0.4% | $207.62 | $138.01 | +48.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE COMPANY | 8,159 | $1.3M | 0.4% | $159.31 | $125.78 | +24.9% | COM | 742718109 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,472 | $1.294M | 0.4% | $89.39 | $77.28 | +15.7% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INCORPORATED DEL | 5,620 | $1.286M | 0.4% | $228.82 | $110.48 | +105.5% | COM | 94106L109 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15,753 | $1.254M | 0.4% | $79.58 | $56.47 | +40.9% | SML CP GRW ALP | 33737M300 |
| VTV | VANGUARD VALUE ETF | 7,049 | $1.246M | 0.4% | $176.73 | $169.10 | +4.5% | VALUE ETF | 922908744 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 49,662 | $1.227M | 0.4% | $24.71 | $22.25 | +11.1% | FT VEST RIS | 33738D879 |
| AXP | AMERICAN EXPRESS COMPANY | 3,822 | $1.219M | 0.4% | $318.98 | $104.90 | +201.9% | COM | 025816109 |
| WFC | WELLS FARGO COMPANY NEW | 14,781 | $1.184M | 0.4% | $80.12 | $41.03 | +93.1% | COM | 949746101 |
| V | VISA INCORPORATED COM CLASS A | 3,314 | $1.177M | 0.4% | $355.09 | $222.34 | +59.1% | COM CL A | 92826C839 |
| IBDS | ISHARES TR IBONDS 27 ETF | 47,600 | $1.155M | 0.4% | $24.27 | $24.09 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,241 | $1.122M | 0.4% | $46.29 * | $50.45 | -11.7% | COM | 110122108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,279 | $1.114M | 0.4% | $177.38 | $112.53 | +57.4% | CAP STK CL C | 02079K107 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | $1.114M | 0.4% | $42.19 | $30.25 | +39.5% | FT VEST US EQT | 33740U885 |
| ABBV | ABBVIE INCORPORATED | 5,996 | $1.113M | 0.4% | $185.61 | $101.70 | +79.7% | COM | 00287Y109 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 24,475 | $1.109M | 0.4% | $45.32 * | $23.17 | +90.3% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,900 | $1.083M | 0.4% | $221.03 | $197.58 | +9.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,641 | $1.073M | 0.4% | $294.76 | $99.60 | +192.4% | COM | 459200101 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,907 | $1.072M | 0.4% | $59.87 | $60.04 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & COMPANY INCORPORATED | 13,481 | $1.067M | 0.4% | $79.16 | $77.00 | +0.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,967 | $1.038M | 0.3% | $69.38 | $38.03 | +79.3% | COM | 17275R102 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 16,439 | $1.034M | 0.3% | $62.88 | $59.12 | +6.4% | COM | 392709101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,168 | $1.001M | 0.3% | $109.21 | $64.37 | +69.6% | VNG RUS1000GRW | 92206C680 |
| FIW | FIRST TRUST WATER ETF | 9,185 | $992K | 0.3% | $107.98 | $67.51 | +59.9% | WTR ETF | 33733B100 |
| VRSK | VERISK ANALYTICS INCORPORATED | 3,169 | $987K | 0.3% | $311.49 | $188.09 | +65.0% | COM | 92345Y106 |
| PEP | PEPSICO INCORPORATED | 7,454 | $984K | 0.3% | $132.04 | $125.05 | +3.6% | COM | 713448108 |
| MO | ALTRIA GROUP INCORPORATED | 16,286 | $955K | 0.3% | $58.63 * | $26.69 | +112.3% | COM | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,348 | $932K | 0.3% | $57.01 | $48.97 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,693 | $924K | 0.3% | $72.82 | $54.91 | +32.6% | S&P500 LOW VOL | 46138E354 |
| EQT | EQT CORPORATION | 15,697 | $915K | 0.3% | $58.32 | $41.46 | +39.8% | COM | 26884L109 |
| ABT | ABBOTT LABS | 6,334 | $861K | 0.3% | $136.01 | $100.03 | +34.8% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,688 | $860K | 0.3% | $183.47 | $122.39 | +49.0% | COM | 45866F104 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 10,599 | $858K | 0.3% | $80.97 | $66.08 | +22.5% | SBI CONS STPLS | 81369Y308 |
| BLK | BLACKROCK INCORPORATED | 805 | $845K | 0.3% | $1049.54 | $989.68 | +5.0% | COM | 09290D101 |
| GEV | GE VERNOVA INCORPORATED | 1,527 | $808K | 0.3% | $529.27 | $158.10 | +234.4% | COM | 36828A101 |
| PRK | PARK NATL CORPORATION | 4,745 | $794K | 0.3% | $167.25 | $98.20 | +70.3% | COM | 700658107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 30,645 | $756K | 0.3% | $24.67 | $24.43 | +1.0% | FST TR GLB FD | 33739H101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 17,235 | $746K | 0.3% | $43.27 * | $43.19 | -3.1% | COM | 92343V104 |
| GLD | SPDR GOLD SHARES | 2,424 | $739K | 0.2% | $304.83 | $175.37 | +73.8% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,302 | $718K | 0.2% | $551.53 | $404.48 | +36.4% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INCORPORATED | 2,239 | $711K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| CR | CRANE COMPANY COMMON STOCK | 3,685 | $700K | 0.2% | $189.89 | $97.79 | +93.7% | COMMON STOCK | 224408104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,564 | $687K | 0.2% | $90.89 | $72.58 | +25.2% | CAP STRENGTH ETF | 33733E104 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 2,957 | $684K | 0.2% | $231.41 | $182.04 | +26.6% | COM | 70432V102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,459 | $665K | 0.2% | $31.01 | $24.03 | — | COM | 293792107 |
| CVS | CVS HEALTH CORPORATION | 9,541 | $658K | 0.2% | $68.98 | $85.91 | -21.2% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 8,678 | $645K | 0.2% | $74.32 | $138.50 | -46.5% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORPORATION IND | 18,612 | $644K | 0.2% | $34.60 * | $32.91 | +1.5% | COM | 534187109 |
| DECK | DECKERS OUTDOOR CORPORATION | 6,213 | $640K | 0.2% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| ZTS | ZOETIS INCORPORATED CLASS A | 4,073 | $635K | 0.2% | $155.94 | $152.44 | +1.6% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 5,772 | $620K | 0.2% | $107.41 | $37.72 | +184.8% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,858 | $617K | 0.2% | $332.17 | $227.57 | +44.9% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,402 | $613K | 0.2% | $437.41 | $143.62 | +203.9% | SHS | G8994E103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,522 | $606K | 0.2% | $240.32 | $174.54 | +37.7% | MSCI USA MMENTM | 46432F396 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,060 | $596K | 0.2% | $98.31 | $74.45 | +32.0% | NAS100 EQL WGT | 25459Y207 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,695 | $595K | 0.2% | $351.00 | $215.37 | +63.0% | RUSSELL 3000 ETF | 464287689 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 42,537 | $594K | 0.2% | $13.96 | $7.90 | — | UNIT | 49435R102 |
| VLO | VALERO ENERGY CORPORATION | 4,375 | $588K | 0.2% | $134.42 | $65.12 | +103.5% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,808 | $584K | 0.2% | $322.76 | $117.60 | +173.8% | COM | 21037T109 |
| MMM | 3M COMPANY | 3,827 | $583K | 0.2% | $152.25 | $117.52 | +28.4% | COM | 88579Y101 |
| AYI | ACUITY INCORPORATED | 1,948 | $581K | 0.2% | $298.41 | $105.69 | +181.8% | COM | 00508Y102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12,690 | $567K | 0.2% | $44.70 | $33.82 | +32.2% | SHS | 33734H106 |
| RGLD | ROYAL GOLD INCORPORATED | 3,166 | $563K | 0.2% | $177.84 | $115.52 | +53.9% | COM | 780287108 |
| META | META PLATFORMS INCORPORATED CLASS A | 762 | $562K | 0.2% | $738.09 | $277.72 | +165.4% | CL A | 30303M102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,683 | $551K | 0.2% | $63.44 | $47.06 | +34.8% | CONSUMR DISCRE | 33734X101 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,140 | $547K | 0.2% | $49.10 | $52.45 | -6.4% | FT VEST S&P 500 | 33739Q705 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,060 | $544K | 0.2% | $67.44 | $50.76 | +30.6% | CL A | 609207105 |
| PAYX | PAYCHEX INCORPORATED | 3,481 | $506K | 0.2% | $145.46 | $116.23 | +23.0% | COM | 704326107 |
| CCI | CROWN CASTLE INCORPORATED REIT | 4,926 | $506K | 0.2% | $102.73 * | $130.31 | -23.0% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,955 | $502K | 0.2% | $126.87 | $65.03 | +93.5% | COM | 416515104 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 9,932 | $500K | 0.2% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,795 | $493K | 0.2% | $176.25 | $111.05 | +58.4% | CAP STK CL A | 02079K305 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,895 | $487K | 0.2% | $44.69 | $41.34 | +8.1% | FT VEST US EQT | 33740F839 |
| AFL | AFLAC INCORPORATED | 4,550 | $480K | 0.2% | $105.46 | $58.02 | +79.8% | COM | 001055102 |
| EMR | EMERSON ELEC COMPANY | 3,526 | $470K | 0.2% | $133.34 | $68.29 | +93.6% | COM | 291011104 |
| HSY | HERSHEY COMPANY | 2,833 | $470K | 0.2% | $165.94 | $170.84 | -4.3% | COM | 427866108 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,570 | $441K | 0.1% | $41.76 | $39.93 | +4.6% | FT VEST U.S. | 33740U406 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,497 | $440K | 0.1% | $41.87 | $28.26 | +48.2% | SHS | 336917109 |
| INTC | INTEL CORPORATION | 19,509 | $437K | 0.1% | $22.40 | $43.88 | -49.0% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,752 | $422K | 0.1% | $153.37 | $75.05 | +102.4% | COM | 754730109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,077 | $415K | 0.1% | $37.51 | $20.77 | +80.6% | NO AMER ENERGY | 33738D101 |
| PSX | PHILLIPS 66 | 3,478 | $415K | 0.1% | $119.30 | $51.96 | +125.4% | COM | 718546104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 13,399 | $413K | 0.1% | $30.83 | $30.48 | +1.1% | BLOOMBERG INVT | 78468R200 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,698 | $408K | 0.1% | $240.22 | $212.21 | +12.9% | SHS USD | G8473T100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,294 | $405K | 0.1% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & COMPANY | 793 | $403K | 0.1% | $508.34 | $397.95 | +26.9% | COM | 244199105 |
| TFC | TRUIST FINL CORPORATION | 9,261 | $398K | 0.1% | $42.99 * | $36.08 | +16.4% | COM | 89832Q109 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 5,700 | $389K | 0.1% | $68.29 | $45.62 | +49.7% | DORSEY WRGT TECH | 46137V811 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,229 | $389K | 0.1% | $91.97 | $73.57 | +25.0% | RUS MID CAP ETF | 464287499 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 10,693 | $375K | 0.1% | $35.11 | $23.65 | +48.4% | DORSY WR MOMNT | 33741L108 |
| ORCL | ORACLE CORPORATION | 1,693 | $370K | 0.1% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| DIS | DISNEY WALT COMPANY | 2,933 | $364K | 0.1% | $123.99 | $141.09 | -12.7% | COM | 254687106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 8,005 | $361K | 0.1% | $45.05 | $40.67 | +10.8% | ITL HDG QTLY DIV | 97717X594 |
| COR | CENCORA INCORPORATED | 1,182 | $354K | 0.1% | $299.85 | $153.47 | +94.7% | COM | 03073E105 |
| WELL | WELLTOWER INCORPORATED REIT | 2,300 | $354K | 0.1% | $153.73 | $83.03 | +83.6% | COM | 95040Q104 |
| PFE | PFIZER INCORPORATED | 14,366 | $348K | 0.1% | $24.24 * | $28.63 | -18.2% | COM | 717081103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,600 | $348K | 0.1% | $75.58 | $44.15 | +71.2% | NASDAQ CYB ETF | 33734X846 |
| LIN | LINDE PLC SHS (IRELAND) | 728 | $342K | 0.1% | $469.18 | $330.87 | +40.8% | SHS | G54950103 |
| RTX | RTX CORPORATION | 2,320 | $339K | 0.1% | $146.02 | $86.83 | +66.8% | COM | 75513E101 |
| SON | SONOCO PRODUCTS COMPANY | 7,766 | $338K | 0.1% | $43.56 * | $45.27 | -6.1% | COM | 835495102 |
| MCD | MCDONALDS CORPORATION | 1,153 | $337K | 0.1% | $292.19 | $200.06 | +44.4% | COM | 580135101 |
| AMP | AMERIPRISE FINL INCORPORATED | 626 | $334K | 0.1% | $533.73 | $300.21 | +76.6% | COM | 03076C106 |
| VO | VANGUARD MID-CAP ETF | 1,193 | $334K | 0.1% | $279.83 * | $61.89 | +13.0% | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INCORPORATED | 4,454 | $332K | 0.1% | $74.53 | $33.76 | +119.6% | COM | 22052L104 |
| FDX | FEDEX CORPORATION | 1,435 | $326K | 0.1% | $227.31 | $251.15 | -10.5% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 3,294 | $318K | 0.1% | $96.50 * | $131.38 | -28.3% | COM | 74144T108 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 2,600 | $316K | 0.1% | $121.36 | $121.36 | — | CL A | 512816109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,778 | $310K | 0.1% | $174.33 | $115.69 | +48.4% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 53 | $307K | 0.1% | $5789.25 | $3508.24 | +64.4% | COM | 09857L108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,250 | $305K | 0.1% | $135.73 | $102.44 | +32.5% | S&P DIVID ETF | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 3,361 | $302K | 0.1% | $89.80 | $66.46 | +35.1% | COM | 962879102 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 3,010 | $293K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| IVV | ISHARES TR CORE S&P500 ETF | 459 | $285K | 0.1% | $621.33 | $463.28 | +34.0% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,720 | $283K | 0.1% | $104.20 | $82.85 | +23.8% | COM | 92939U106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,514 | $276K | 0.1% | $78.63 | $51.70 | +52.1% | COM SHS | 33735J101 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,000 | $267K | 0.1% | $44.42 | $39.33 | +12.9% | FT VEST US EQT | 33740F698 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,221 | $266K | 0.1% | $218.04 | $162.62 | +32.0% | COM | 237194105 |
| PH | PARKER-HANNIFIN CORPORATION | 378 | $264K | 0.1% | $698.47 | $560.34 | +24.1% | COM | 701094104 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,659 | $261K | 0.1% | $157.05 | $84.60 | +85.6% | DORSEY WRGT INDS | 46137V845 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,122 | $256K | 0.1% | $82.14 | $55.91 | +46.9% | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 816 | $255K | 0.1% | $311.97 | $389.75 | -21.0% | COM | 91324P102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,445 | $253K | 0.1% | $103.68 | $101.72 | +1.9% | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INCORPORATED | 1,383 | $253K | 0.1% | $183.07 | $111.90 | +62.8% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,815 | $253K | 0.1% | $89.74 | $83.19 | +6.0% | COM | 20825C104 |
| DHI | D R HORTON INCORPORATED | 1,943 | $250K | 0.1% | $128.92 | $92.76 | +38.2% | COM | 23331A109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,280 | $249K | 0.1% | $194.24 | $140.98 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR RUS 1000 ETF | 727 | $247K | 0.1% | $339.67 | $306.76 | +10.7% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,611 | $245K | 0.1% | $93.87 | $71.16 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INCORPORATED | 2,034 | $243K | 0.1% | $119.61 | $73.31 | +60.3% | COM | 26875P101 |
| IQV | IQVIA HLDGS INCORPORATED | 1,538 | $242K | 0.1% | $157.59 | $217.22 | -27.5% | COM | 46266C105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,559 | $241K | 0.1% | $93.99 | $72.53 | +29.6% | SHS | 315948109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,221 | $237K | 0.1% | $56.06 | $30.61 | +83.2% | FINLS ALPHADEX | 33734X135 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,676 | $234K | 0.1% | $50.12 | $32.51 | +54.2% | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,629 | $232K | 0.1% | $63.94 | $55.52 | +15.2% | CORE DIV GRWTH | 46434V621 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 6,167 | $227K | 0.1% | $36.74 | $28.32 | +28.3% | COM | 15189T107 |
| EXC | EXELON CORPORATION | 5,148 | $224K | 0.1% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 15,268 | $218K | 0.1% | $14.28 | $27.76 | -48.6% | COM | 28414H103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,032 | $211K | 0.1% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| GPC | GENUINE PARTS COMPANY | 1,690 | $205K | 0.1% | $121.31 | $116.83 | +2.3% | COM | 372460105 |
| BX | BLACKSTONE INCORPORATED | 1,365 | $204K | 0.1% | $149.53 | $135.11 | +9.1% | COM | 09260D107 |
| BA | BOEING COMPANY | 956 | $200K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| D | DOMINION ENERGY INCORPORATED | 3,540 | $200K | 0.1% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 2,329 | $198K | 0.1% | $84.86 | $73.10 | +16.1% | DORSEY WRGT SMLC | 46138E842 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 732 | $196K | 0.1% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| KR | KROGER COMPANY | 2,715 | $195K | 0.1% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 515 | $192K | 0.1% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,574 | $191K | 0.1% | $74.07 | $72.48 | +2.1% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INCORPORATED | 723 | $178K | 0.1% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORPORATION | 582 | $170K | 0.1% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| HUBB | HUBBELL INCORPORATED | 400 | $163K | 0.1% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,042 | $160K | 0.1% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| TGT | TARGET CORPORATION | 1,609 | $159K | 0.1% | $98.64 * | $93.31 | +3.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,270 | $158K | 0.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,529 | $154K | 0.1% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,560 | $153K | 0.1% | $23.39 | $22.73 | +2.9% | FT VEST U.S | 33740F417 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,670 | $153K | 0.1% | $41.66 | $37.34 | +11.6% | FT VEST U.S. | 33740F854 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,454 | $153K | 0.1% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 2,145 | $151K | 0.1% | $70.42 | $67.03 | +5.0% | SPON ADS | 780259305 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA) | 5,000 | $151K | 0.1% | $30.10 | $30.10 | — | TR UNIT | 85208R101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 549 | $150K | 0.1% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| SLV | ISHARES SILVER TR ISHARES | 4,500 | $148K | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 1,329 | $147K | 0.0% | $110.68 | $82.46 | +34.2% | DORSEY WRGT CSMR | 46137V886 |
| ADI | ANALOG DEVICES INCORPORATED | 618 | $147K | 0.0% | $238.01 | $206.04 | +14.7% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,620 | $146K | 0.0% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 707 | $145K | 0.0% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 324 | $143K | 0.0% | $440.65 | $385.25 | +14.4% | UT SER 1 | 78467X109 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,866 | $143K | 0.0% | $76.49 | $72.52 | +5.5% | SWITZLND ALPHA | 33737J232 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,129 | $142K | 0.0% | $11.70 | $9.60 | +21.9% | UNIT LTD PARTNR | 85512C105 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,545 | $141K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,045 | $139K | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 270 | $138K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| VIS | VANGUARD INDUSTRIALS ETF | 475 | $133K | 0.0% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| LZB | LA Z BOY INCORPORATED | 3,577 | $133K | 0.0% | $37.17 | $39.99 | -7.0% | COM | 505336107 |
| CME | CME GROUP INCORPORATED | 472 | $130K | 0.0% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| MPC | MARATHON PETE CORPORATION | 782 | $130K | 0.0% | $166.07 | $147.88 | +11.1% | COM | 56585A102 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,200 | $129K | 0.0% | $40.34 | $32.31 | +24.8% | FT VEST US | 33740F631 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,035 | $126K | 0.0% | $62.02 | $53.46 | +16.0% | CORE S&P MCP ETF | 464287507 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 4,963 | $126K | 0.0% | $25.42 | $25.20 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 413 | $123K | 0.0% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORPORATION | 1,619 | $123K | 0.0% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| EBAY | EBAY INCORPORATED. | 1,643 | $122K | 0.0% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| FCFS | FIRSTCASH HOLDINGS INCORPORATED | 900 | $122K | 0.0% | $135.17 | $126.75 | +5.8% | COM | 33768G107 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 2,466 | $121K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 4,045 | $121K | 0.0% | $29.79 | $27.78 | +7.2% | COM | 90984P303 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,450 | $120K | 0.0% | $49.03 | $44.59 | +9.9% | FT VEST US EQT | 33740F862 |
| DTE | DTE ENERGY COMPANY | 900 | $119K | 0.0% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1,025 | $118K | 0.0% | $115.35 | $100.02 | +15.3% | CL A | 82509L107 |
| WSO | WATSCO INCORPORATED | 264 | $116K | 0.0% | $441.28 | $463.89 | -4.8% | COM | 942622200 |
| NUE | NUCOR CORPORATION | 892 | $116K | 0.0% | $129.52 | $115.51 | +11.3% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 163 | $115K | 0.0% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| GDX | VANECK GOLD MINERS ETF | 2,211 | $115K | 0.0% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORPORATION | 874 | $113K | 0.0% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| MS | MORGAN STANLEY COM NEW | 786 | $111K | 0.0% | $140.82 | $120.96 | +14.9% | COM NEW | 617446448 |
| JBL | JABIL INCORPORATED | 500 | $109K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| XEL | XCEL ENERGY INCORPORATED | 1,584 | $108K | 0.0% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,173 | $107K | 0.0% | $49.26 | $51.57 | -4.5% | FST LOW OPPT EFT | 33739Q200 |
| PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 17,975 | $106K | 0.0% | $5.90 | $16.57 | -64.4% | COM NEW | 74319B502 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,964 | $106K | 0.0% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| GIS | GENERAL MLS INCORPORATED | 2,040 | $106K | 0.0% | $51.80 * | $53.78 | -6.0% | COM | 370334104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 965 | $105K | 0.0% | $109.24 | $88.48 | +23.5% | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR DOW JONES REIT ETF | 1,092 | $105K | 0.0% | $96.44 | $111.57 | -13.6% | DJ REIT ETF | 78464A607 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,520 | $104K | 0.0% | $68.60 * | $27.31 | +4.0% | COM | 26614N102 |
| IYW | ISHARES TR U.S. TECH ETF | 600 | $104K | 0.0% | $173.27 | $79.90 | +116.9% | U.S. TECH ETF | 464287721 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | $103K | 0.0% | $20.77 | $20.74 | +0.1% | BBRG ALL COMD K1 | 003261104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 2,000 | $103K | 0.0% | $51.48 | $51.40 | -1.3% | COM | 34964C106 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 725 | $103K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| IR | INGERSOLL RAND INCORPORATED | 1,232 | $102K | 0.0% | $83.18 | $78.76 | +5.6% | COM | 45687V106 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 915 | $102K | 0.0% | $111.52 | $95.46 | +16.8% | COM | 29357K103 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 480 | $100K | 0.0% | $208.72 | $196.09 | +5.6% | SHS | H2906T109 |
| MA | MASTERCARD INCORPORATED CLASS A | 178 | $100K | 0.0% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| TRGP | TARGA RES CORPORATION | 565 | $98,355 | 0.0% | $174.08 | $165.56 | +3.8% | COM | 87612G101 |
| CAT | CATERPILLAR INCORPORATED | 251 | $97,441 | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 3,000 | $95,400 | 0.0% | $31.80 | $30.56 | +4.1% | FT VEST LADDERED | 33740F755 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,700 | $95,285 | 0.0% | $56.05 | $56.05 | — | COM UNIT | 16411Q101 |
| CTRA | COTERRA ENERGY INCORPORATED | 3,652 | $92,688 | 0.0% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,750 | $92,348 | 0.0% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| T | AT&T INCORPORATED | 3,188 | $92,255 | 0.0% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,625 | $91,780 | 0.0% | $56.48 | $57.55 | -1.9% | US HLTHCARE ETF | 464287762 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,049 | $88,987 | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,490 | $88,297 | 0.0% | $59.26 | $45.58 | +30.0% | DORSEY WRT 5 ETF | 33738R605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 409 | $88,258 | 0.0% | $215.79 | $199.70 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INCORPORATED | 285 | $88,227 | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| IYC | ISHARES TR US CONSUM DISCRE | 884 | $88,082 | 0.0% | $99.64 | $66.41 | +50.0% | US CONSUM DISCRE | 464287580 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | 2,120 | $87,065 | 0.0% | $41.07 | $35.92 | +14.3% | FT VEST UQ EQT | 33740F672 |
| ACWI | ISHARES TR MSCI ACWI ETF | 675 | $86,805 | 0.0% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 1,012 | $85,794 | 0.0% | $84.78 * | $33.50 | +26.6% | ENERGY | 81369Y506 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 2,388 | $84,846 | 0.0% | $35.53 | $28.75 | +23.6% | DORSEY WRIGHT | 33738R878 |
| TTC | TORO COMPANY | 1,200 | $84,816 | 0.0% | $70.68 | $70.95 | -0.4% | COM | 891092108 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 500 | $84,335 | 0.0% | $168.67 | $150.92 | +11.4% | ORD SHS | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,191 | $83,811 | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 190 | $79,887 | 0.0% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| IUSG | ISHARES TR CORE S&P US GWT | 530 | $79,712 | 0.0% | $150.40 | $125.07 | +20.3% | CORE S&P US GWT | 464287671 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 2,081 | $79,494 | 0.0% | $38.20 | $23.23 | +64.5% | DORSEYWRIGHT MOM | 33738R696 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 657 | $79,443 | 0.0% | $120.92 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| — | GABELLI EQUITY TR INCORPORATED | 13,530 | $78,745 | 0.0% | $5.82 | $5.38 | — | COM | 362397101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 934 | $78,612 | 0.0% | $84.17 | $78.91 | +5.0% | COM | 744573106 |
| ADBE | ADOBE INCORPORATED | 200 | $77,376 | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,000 | $76,800 | 0.0% | $38.40 | $36.92 | +4.0% | LITHIUM BTRY ETF | 37954Y855 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2,577 | $76,485 | 0.0% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| CAH | CARDINAL HEALTH INCORPORATED | 450 | $75,600 | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| VUG | VANGUARD GROWTH ETF | 171 | $74,976 | 0.0% | $438.46 * | $56.79 | +28.7% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 858 | $74,792 | 0.0% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 180 | $73,034 | 0.0% | $405.74 | $417.06 | -2.9% | COM | 883556102 |
| YUM | YUM BRANDS INCORPORATED | 487 | $72,212 | 0.0% | $148.28 | $144.17 | +1.8% | COM | 988498101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 964 | $71,731 | 0.0% | $74.41 | $71.03 | +4.8% | SPONSORED ADR NE | 636274409 |
| CARR | CARRIER GLOBAL CORPORATION | 974 | $71,287 | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 2,208 | $70,562 | 0.0% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,346 | $70,127 | 0.0% | $52.10 | $48.42 | +7.6% | S&P 500 TOP 50 | 46137V233 |
| CNX | CNX RES CORPORATION | 2,000 | $67,360 | 0.0% | $33.68 | $31.51 | +6.9% | COM | 12653C108 |
| CHWY | CHEWY INCORPORATED CLASS A | 1,575 | $67,127 | 0.0% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| CMI | CUMMINS INCORPORATED | 200 | $65,500 | 0.0% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 5,921 | $62,524 | 0.0% | $10.56 | $10.56 | — | COM NEW | 09255R202 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 256 | $62,341 | 0.0% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| GL | GLOBE LIFE INCORPORATED | 490 | $60,902 | 0.0% | $124.29 | $120.89 | +2.4% | COM | 37959E102 |
| IPAY | AMPIFY DIGITAL PAYMENTS ETF | 1,008 | $60,401 | 0.0% | $59.92 | $57.31 | +4.6% | AMPLIFY DGTL PAY | 032108656 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,265 | $60,113 | 0.0% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| F | FORD MTR COMPANY | 5,538 | $60,082 | 0.0% | $10.85 * | $10.21 | +3.7% | COM | 345370860 |
| DVY | ISHARES TR SELECT DIVID ETF | 450 | $59,765 | 0.0% | $132.81 | $90.76 | +46.3% | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 849 | $59,328 | 0.0% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 192 | $59,213 | 0.0% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| CRM | SALESFORCE INCORPORATED | 215 | $58,628 | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| MGNI | MAGNITE INCORPORATED | 2,396 | $57,792 | 0.0% | $24.12 | $14.73 | +63.7% | COM | 55955D100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 919 | $57,713 | 0.0% | $62.80 | $60.07 | +4.5% | LOW VOLITY ETF | 316092824 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,085 | $57,692 | 0.0% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,158 | $57,275 | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR CORE MSCI EAFE | 680 | $56,766 | 0.0% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INCORPORATED | 201 | $56,121 | 0.0% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| KHC | KRAFT HEINZ COMPANY | 2,160 | $55,771 | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,895 | $55,353 | 0.0% | $29.21 | $27.34 | +6.8% | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORPORATION | 2,520 | $55,339 | 0.0% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED | 400 | $55,234 | 0.0% | $138.09 | $134.67 | +2.5% | COM | 45765U103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 190 | $53,591 | 0.0% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 3,344 | $53,036 | 0.0% | $15.86 | $15.86 | — | CL A COM | 42226K105 |
| HTGC | HERCULES CAPITAL INCORPORATED | 2,900 | $53,012 | 0.0% | $18.28 | $17.71 | +3.2% | COM | 427096508 |
| FLO | FLOWERS FOODS INCORPORATED | 3,316 | $52,990 | 0.0% | $15.98 * | $16.37 | -6.3% | COM | 343498101 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 220 | $52,268 | 0.0% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 117 | $52,088 | 0.0% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 1,083 | $52,073 | 0.0% | $48.08 | $48.07 | +0.0% | SPONSORED ADS | 088606108 |
| BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | 1,000 | $51,560 | 0.0% | $51.56 | $41.86 | +22.3% | COM | 120076104 |
| OGE | OGE ENERGY CORPORATION | 1,157 | $51,348 | 0.0% | $44.38 | $44.37 | +0.0% | COM | 670837103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 140 | $51,264 | 0.0% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| DG | DOLLAR GENERAL CORPORATION NEW | 448 | $51,240 | 0.0% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| GPN | GLOBAL PMTS INCORPORATED | 621 | $49,705 | 0.0% | $80.04 | $78.46 | +1.4% | COM | 37940X102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,800 | $48,690 | 0.0% | $27.05 | $26.83 | +0.8% | COM | 33734G108 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 2,040 | $48,572 | 0.0% | $23.81 | $21.95 | +8.5% | COM | 83012A109 |
| IBDR | ISHARES TR IBONDS DEC2026 | 2,000 | $48,500 | 0.0% | $24.25 | $24.16 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,192 | $48,443 | 0.0% | $22.10 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |
| ULTA | ULTA BEAUTY INCORPORATED | 100 | $46,782 | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 325 | $46,717 | 0.0% | $143.74 | $137.35 | +4.0% | COM | 445658107 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 186 | $46,656 | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| TCPC | BLACKROCK TCP CAPITAL CORPORATION | 5,976 | $46,015 | 0.0% | $7.70 | $7.34 | +4.8% | COM | 09259E108 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,236 | $45,771 | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,178 | $44,116 | 0.0% | $37.45 | $35.88 | +4.4% | COM | 867224107 |
| OKE | ONEOK INCORPORATED NEW | 538 | $43,917 | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| PPL | PPL CORPORATION | 1,288 | $43,647 | 0.0% | $33.89 | $34.05 | -2.0% | COM | 69351T106 |
| C | CITIGROUP INCORPORATED COM NEW | 510 | $43,424 | 0.0% | $85.15 | $71.20 | +18.1% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 737 | $42,977 | 0.0% | $58.31 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 984 | $42,656 | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| HZO | MARINEMAX INCORPORATED | 1,661 | $41,758 | 0.0% | $25.14 | $22.15 | +13.5% | COM | 567908108 |
| DLTR | DOLLAR TREE INCORPORATED | 421 | $41,696 | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| GBDC | GOLUB CAP BDC INCORPORATED | 2,800 | $41,020 | 0.0% | $14.65 * | $13.49 | +2.8% | COM | 38173M102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 300 | $40,947 | 0.0% | $136.49 | $125.93 | +8.4% | SHS | 337344105 |
| IYY | ISHARES TR DOW JONES US ETF | 270 | $40,736 | 0.0% | $150.87 | $88.92 | +69.7% | DOW JONES US ETF | 464287846 |
| L | LOEWS CORPORATION | 444 | $40,697 | 0.0% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 408 | $40,400 | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 5,250 | $39,900 | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 523 | $39,673 | 0.0% | $75.86 | $70.81 | +7.1% | COM SHS | 83444M101 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 200 | $39,601 | 0.0% | $198.00 | $173.75 | +12.6% | COM | 253393102 |
| CL | COLGATE PALMOLIVE COMPANY | 431 | $39,178 | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| ITT | ITT INCORPORATED | 248 | $38,894 | 0.0% | $156.83 | $142.42 | +10.1% | COM | 45073V108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,000 | $38,700 | 0.0% | $38.70 | $38.70 | — | COM UNIT LP INT | 958669103 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 260 | $38,334 | 0.0% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| NMFC | NEW MTN FIN CORPORATION | 3,600 | $37,980 | 0.0% | $10.55 * | $9.40 | +5.0% | COM | 647551100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,422 | $37,683 | 0.0% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 95 | $37,585 | 0.0% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| CLX | CLOROX COMPANY DEL | 312 | $37,462 | 0.0% | $120.07 * | $130.41 | -9.8% | COM | 189054109 |
| MET | METLIFE INCORPORATED | 464 | $37,315 | 0.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 971 | $37,286 | 0.0% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 479 | $37,130 | 0.0% | $77.52 | $71.55 | +8.4% | MSCI INDL INDX | 316092709 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 281 | $36,867 | 0.0% | $131.20 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 684 | $36,596 | 0.0% | $53.50 | $39.81 | +34.5% | S&P500 EQL IND | 46137V324 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 650 | $36,361 | 0.0% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| IYF | ISHARES TR U.S. FINLS ETF | 300 | $36,297 | 0.0% | $120.99 | $61.72 | +96.0% | U.S. FINLS ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORPORATION | 78 | $36,257 | 0.0% | $464.83 | $459.07 | -0.6% | COM | 539830109 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 740 | $35,749 | 0.0% | $48.31 | $51.09 | -5.4% | SPONSORED ADR | 80105N105 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 2,500 | $34,150 | 0.0% | $13.66 | $14.10 | -3.1% | COM | 67401P405 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 304 | $32,108 | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 194 | $31,800 | 0.0% | $163.92 | $165.23 | -0.8% | COM | 351858105 |
| OXY | OCCIDENTAL PETE CORPORATION | 755 | $31,707 | 0.0% | $42.00 | $41.16 | +0.9% | COM | 674599105 |
| WYNN | WYNN RESORTS LIMITED | 332 | $31,081 | 0.0% | $93.62 | $84.38 | +10.5% | COM | 983134107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 2,044 | $31,028 | 0.0% | $15.18 | $6.86 | +121.4% | ENERGY ALPHADX | 33734X127 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 227 | $30,945 | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 150 | $30,696 | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 605 | $30,510 | 0.0% | $50.43 | $48.34 | +4.3% | SML CAP VAL ALPH | 33737M409 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT (CANADA) | 1,200 | $30,420 | 0.0% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 400 | $30,328 | 0.0% | $75.82 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INCORPORATED | 190 | $30,290 | 0.0% | $159.42 | $147.46 | +8.1% | COM | 285512109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 1,000 | $30,280 | 0.0% | $30.28 | $29.99 | +0.2% | COM | 071813109 |
| BWIN | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | 700 | $29,967 | 0.0% | $42.81 | $40.57 | +5.5% | COM CL A | 05589G102 |
| NATR | NATURES SUNSHINE PRODUCTS INCORPORATED | 2,000 | $29,580 | 0.0% | $14.79 | $13.51 | +9.4% | COM | 639027101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | 200 | $28,866 | 0.0% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 160 | $28,741 | 0.0% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| SBUX | STARBUCKS CORPORATION | 310 | $28,405 | 0.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,200 | $28,380 | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| WPC | WP CAREY INCORPORATED REIT | 455 | $28,361 | 0.0% | $62.33 | $62.33 | — | COM | 92936U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 93 | $28,265 | 0.0% | $303.92 | $207.63 | +46.4% | TOTAL STK MKT | 922908769 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 243 | $27,909 | 0.0% | $114.85 | $108.46 | +5.9% | COM SHS | 33735B108 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 264 | $27,678 | 0.0% | $104.84 | $104.26 | +0.6% | COM | 608190104 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 1,300 | $27,586 | 0.0% | $21.22 | $18.19 | +16.7% | SPONSORED ADR | 47759T100 |
| SPGI | S&P GLOBAL INCORPORATED | 52 | $27,419 | 0.0% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| OIH | VANECK OIL SERVICES ETF | 117 | $26,972 | 0.0% | $230.53 | $224.49 | +2.6% | OIL SERVICES ETF | 92189H607 |
| CC | CHEMOURS COMPANY | 2,339 | $26,777 | 0.0% | $11.45 | $11.07 | +2.0% | COM | 163851108 |
| — | STEELCASE INCORPORATED CLASS A | 2,500 | $26,075 | 0.0% | $10.43 | $10.43 | — | CL A | 858155203 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 522 | $26,058 | 0.0% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 450 | $26,037 | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 275 | $25,784 | 0.0% | $93.76 | $80.26 | +16.8% | S&P500 PUR VAL | 46137V258 |
| SHW | SHERWIN WILLIAMS COMPANY | 75 | $25,752 | 0.0% | $343.36 | $344.50 | -0.8% | COM | 824348106 |
| FLR | FLUOR CORPORATION NEW | 500 | $25,635 | 0.0% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 2,265 | $25,481 | 0.0% | $11.25 | $11.02 | +2.0% | SHS | 38147U107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,500 | $25,140 | 0.0% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 400 | $24,944 | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 835 | $24,607 | 0.0% | $29.47 | $28.25 | +4.3% | NYLI FTSE INTERN | 45409B560 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | 100 | $24,589 | 0.0% | $245.89 | $224.98 | +9.3% | CL A | 942749102 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 800 | $24,480 | 0.0% | $30.60 | $30.60 | — | COM | 14174T107 |
| CB | CHUBB LIMITED (SWITZERLAND) | 84 | $24,336 | 0.0% | $289.71 | $286.98 | +1.0% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,111 | $24,192 | 0.0% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 148 | $23,766 | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| NOW | SERVICENOW INCORPORATED | 23 | $23,646 | 0.0% | $1028.09 * | $188.66 | +9.0% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 200 | $23,602 | 0.0% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| HOG | HARLEY DAVIDSON INCORPORATED | 1,000 | $23,600 | 0.0% | $23.60 | $23.75 | -0.6% | COM | 412822108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $23,494 | 0.0% | $1174.70 | $1117.50 | +5.1% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 95 | $23,489 | 0.0% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CLASS A | 12,250 | $23,398 | 0.0% | $1.91 * | $0.07 | +35.6% | COM CL A | 88331L108 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 1,500 | $23,310 | 0.0% | $15.54 | $14.58 | +6.6% | COMMON SHS | 33735T109 |
| URA | GLOBAL X URANIUM ETF | 600 | $23,286 | 0.0% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 658 | $22,240 | 0.0% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 83 | $22,106 | 0.0% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| MKL | MARKEL GROUP INCORPORATED | 11 | $21,971 | 0.0% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| HWM | HOWMET AEROSPACE INCORPORATED | 118 | $21,963 | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 2,000 | $21,860 | 0.0% | $10.93 | $11.07 | -1.3% | COMMON STOCK | 57638P104 |
| FAST | FASTENAL COMPANY | 518 | $21,774 | 0.0% | $42.03 | $20.72 | +100.7% | COM | 311900104 |
| VTR | VENTAS INCORPORATED REIT | 342 | $21,597 | 0.0% | $63.15 | $63.96 | -2.5% | COM | 92276F100 |
| — | MICROSTRATEGY INCORPORATED SERIES A PERP PF CUMULATIVE 8 CALLABLE 07/15/2025 | 177 | $21,419 | 0.0% | $121.01 | $121.01 | — | SERIES A PERP PF | 594972887 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 347 | $21,240 | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| MUSA | MURPHY USA INCORPORATED | 51 | $20,747 | 0.0% | $406.80 | $452.94 | -10.5% | COM | 626755102 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 300 | $20,706 | 0.0% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| LPX | LOUISIANA PAC CORPORATION | 240 | $20,638 | 0.0% | $85.99 | $88.86 | -3.2% | COM | 546347105 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 250 | $20,350 | 0.0% | $81.40 | $78.07 | +4.3% | COM | 817565104 |
| CROX | CROCS INCORPORATED | 200 | $20,256 | 0.0% | $101.28 | $101.95 | -0.7% | COM | 227046109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 250 | $20,200 | 0.0% | $80.80 | $63.64 | +26.0% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 258 | $20,178 | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $19,836 | 0.0% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 13 | $19,768 | 0.0% | $1520.62 * | $1314.14 | +8.3% | COM | 893641100 |
| VGK | VANGUARD FTSE EUROPE ETF | 254 | $19,662 | 0.0% | $77.41 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 320 | $19,574 | 0.0% | $61.17 | $61.17 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 755 | $19,386 | 0.0% | $25.68 | $25.57 | -1.3% | COM NEW | 962166104 |
| ECPG | ENCORE CAP GROUP INCORPORATED | 500 | $19,355 | 0.0% | $38.71 | $36.26 | +6.8% | COM | 292554102 |
| BKR | BAKER HUGHES COMPANY CLASS A | 500 | $19,170 | 0.0% | $38.34 | $37.27 | +1.8% | CL A | 05722G100 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 455 | $18,846 | 0.0% | $41.42 | $36.74 | +12.7% | RL EST SEL SEC | 81369Y860 |
| TKR | TIMKEN COMPANY | 256 | $18,573 | 0.0% | $72.55 | $68.02 | +6.7% | COM | 887389104 |
| FTNT | FORTINET INCORPORATED | 175 | $18,501 | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| MSCI | MSCI INCORPORATED | 32 | $18,456 | 0.0% | $576.75 | $549.12 | +4.4% | COM | 55354G100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 100 | $18,282 | 0.0% | $182.82 | $156.23 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| — | SOUTHSTATE CORPORATION | 197 | $18,130 | 0.0% | $92.03 | $92.03 | — | COM | 840441109 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 179 | $18,050 | 0.0% | $100.84 | $108.49 | -7.1% | SPON ADR NEW | 25243Q205 |
| UPST | UPSTART HLDGS INCORPORATED | 279 | $18,046 | 0.0% | $64.68 | $49.03 | +31.9% | COM | 91680M107 |
| VNQ | VANGUARD REAL ESTATE ETF | 202 | $17,990 | 0.0% | $89.06 | $81.48 | +9.3% | REAL ESTATE ETF | 922908553 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 402 | $17,962 | 0.0% | $44.68 | $44.71 | +0.0% | COM | 98850P109 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 175 | $17,904 | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $17,597 | 0.0% | $164.46 | $128.04 | +28.4% | MCAP VL IDXVIP | 922908512 |
| CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | 250 | $17,435 | 0.0% | $69.74 | $70.86 | -1.8% | COM SHS | 218937100 |
| NVRI | ENVIRI CORPORATION | 2,000 | $17,360 | 0.0% | $8.68 | $7.33 | +18.4% | COM | 415864107 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 255 | $17,259 | 0.0% | $67.68 * | $62.53 | +5.9% | COM | 854502101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 528 | $17,244 | 0.0% | $32.66 | $30.75 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 277 | $17,132 | 0.0% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 163 | $17,067 | 0.0% | $104.71 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 284 | $17,049 | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 115 | $16,965 | 0.0% | $147.52 | $93.96 | +57.0% | INDL | 81369Y704 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 192 | $16,860 | 0.0% | $87.81 * | $36.97 | +18.8% | SBI MATERIALS | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 300 | $16,845 | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| CXT | CRANE NXT COMPANY | 310 | $16,709 | 0.0% | $53.90 | $50.54 | +6.0% | COM | 224441105 |
| GWW | GRAINGER W W INCORPORATED | 16 | $16,644 | 0.0% | $1040.25 | $1033.16 | +0.2% | COM | 384802104 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 200 | $16,332 | 0.0% | $81.66 * | $31.64 | +29.0% | SBI INT-UTILS | 81369Y886 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 296 | $16,076 | 0.0% | $54.31 | $52.56 | +3.3% | US MID CP MLTFCT | 35473P884 |
| FBNC | FIRST BANCORP N C | 364 | $16,049 | 0.0% | $44.09 | $39.96 | +9.4% | COM | 318910106 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 66 | $16,040 | 0.0% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 218 | $16,012 | 0.0% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $15,919 | 0.0% | $663.29 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 300 | $15,828 | 0.0% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 20 | $15,753 | 0.0% | $787.65 | $674.49 | +16.4% | COM | 461202103 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 810 | $15,568 | 0.0% | $19.22 | $15.37 | +25.1% | S&P INTL DIVID | 33738R688 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 195 | $15,553 | 0.0% | $79.76 | $78.07 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 841 | $15,407 | 0.0% | $18.32 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| TMUS | T-MOBILE US INCORPORATED | 64 | $15,249 | 0.0% | $238.27 | $241.48 | -2.2% | COM | 872590104 |
| GOVT | ISHARES TR US TREAS BD ETF | 659 | $15,142 | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| KKR | KKR & COMPANY INCORPORATED | 113 | $15,032 | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| NKE | NIKE INCORPORATED CLASS B | 208 | $14,776 | 0.0% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| GM | GENERAL MTRS COMPANY | 300 | $14,763 | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 250 | $14,755 | 0.0% | $59.02 | $64.61 | -8.6% | CL A | 379577208 |
| SNA | SNAP ON INCORPORATED | 47 | $14,625 | 0.0% | $311.17 | $312.59 | -1.8% | COM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 400 | $14,428 | 0.0% | $36.07 | $36.07 | — | CL A | 02665T306 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 45 | $14,405 | 0.0% | $320.11 | $327.56 | -2.7% | COM | 363576109 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 32 | $14,313 | 0.0% | $447.28 | $434.35 | +2.3% | COM | 303075105 |
| O | REALTY INCOME CORPORATION REIT | 246 | $14,176 | 0.0% | $57.63 * | $54.47 | +2.4% | COM | 756109104 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 500 | $14,060 | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 86 | $13,990 | 0.0% | $162.67 | $176.63 | -9.1% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INCORPORATED | 31 | $13,969 | 0.0% | $450.61 | $464.31 | -3.7% | COM | 25754A201 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 1,000 | $13,740 | 0.0% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 148 | $13,499 | 0.0% | $91.21 | $95.97 | -5.4% | COM | 98956P102 |
| NFLX | NETFLIX INCORPORATED | 10 | $13,391 | 0.0% | $1339.10 * | $113.07 | +18.4% | COM | 64110L106 |
| GNSS | GENASYS INCORPORATED | 7,737 | $13,385 | 0.0% | $1.73 | $1.85 | -6.2% | COM | 36872P103 |
| DOW | DOW INCORPORATED | 504 | $13,341 | 0.0% | $26.47 * | $27.80 | -7.5% | COM | 260557103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 540 | $13,262 | 0.0% | $24.56 | $23.24 | +5.7% | EMERG MKT ALPH | 33737J182 |
| EFV | ISHARES TR EAFE VALUE ETF | 206 | $13,070 | 0.0% | $63.45 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 175 | $12,885 | 0.0% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 1,108 | $12,717 | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INCORPORATED | 32 | $12,447 | 0.0% | $388.97 | $396.61 | -3.0% | COM | 036752103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 519 | $12,446 | 0.0% | $23.98 | $23.70 | +1.2% | NY REGIS SHS NEW | 500472303 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 225 | $12,332 | 0.0% | $54.81 | $53.43 | +2.6% | MSCI SWITZERLAND | 464286749 |
| LW | LAMB WESTON HLDGS INCORPORATED | 233 | $12,081 | 0.0% | $51.85 | $52.75 | -2.9% | COM | 513272104 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 85 | $11,901 | 0.0% | $140.01 | $106.51 | +31.5% | U.S. BAS MTL ETF | 464287838 |
| DHR | DANAHER CORPORATION | 60 | $11,852 | 0.0% | $197.53 | $193.02 | +2.0% | COM | 235851102 |
| HMC | HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) | 406 | $11,705 | 0.0% | $28.83 | $29.16 | -1.1% | ADR ECH CNV IN 3 | 438128308 |
| — | SYNOVUS FINL CORPORATION COM NEW | 226 | $11,696 | 0.0% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 50 | $11,661 | 0.0% | $233.22 | $222.22 | +4.9% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 102 | $11,568 | 0.0% | $113.41 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES TR MSCI USA VALUE | 98 | $11,095 | 0.0% | $113.21 | $102.33 | +10.6% | MSCI USA VALUE | 46432F388 |
| GILD | GILEAD SCIENCES INCORPORATED | 100 | $11,087 | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| TIP | ISHARES TR TIPS BD ETF | 100 | $11,004 | 0.0% | $110.04 | $126.94 | -13.3% | TIPS BD ETF | 464287176 |
| CMS | CMS ENERGY CORPORATION | 158 | $10,946 | 0.0% | $69.28 | $69.97 | -2.4% | COM | 125896100 |
| NDAQ | NASDAQ INCORPORATED | 122 | $10,909 | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 260 | $10,871 | 0.0% | $41.81 | $48.10 | -13.1% | FIRST TR TA HIYL | 33738D408 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 65 | $10,863 | 0.0% | $167.12 | $167.12 | — | COM | 277276101 |
| CPRT | COPART INCORPORATED | 219 | $10,746 | 0.0% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 30 | $10,515 | 0.0% | $350.50 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & COMPANY | 61 | $10,507 | 0.0% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| APP | APPLOVIN CORPORATION COM CLASS A | 30 | $10,502 | 0.0% | $350.07 | $324.21 | +8.0% | COM CL A | 03831W108 |
| — | DENNYS CORPORATION | 2,555 | $10,476 | 0.0% | $4.10 | $4.10 | — | COM | 24869P104 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 2,000 | $10,360 | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 989 | $10,256 | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| SPGP | INVESCO S&P 500 GARP ETF | 95 | $10,232 | 0.0% | $107.71 | $95.84 | +12.4% | S&P 500 GARP ETF | 46137V431 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 258 | $10,194 | 0.0% | $39.51 | $32.73 | +20.7% | COM | 462222100 |
| HAL | HALLIBURTON COMPANY | 500 | $10,190 | 0.0% | $20.38 | $20.56 | -2.3% | COM | 406216101 |
| SJM | SMUCKER J M COMPANY COM NEW | 101 | $9,918 | 0.0% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 235 | $9,868 | 0.0% | $41.99 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 125 | $9,754 | 0.0% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 305 | $9,644 | 0.0% | $31.62 | $33.76 | -6.3% | NASDAQ TRANSN | 33738R795 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 402 | $9,580 | 0.0% | $23.83 | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INCORPORATED | 35 | $9,430 | 0.0% | $269.43 | $252.35 | +6.2% | COM | 278865100 |
| BRO | BROWN & BROWN INCORPORATED | 85 | $9,424 | 0.0% | $110.87 | $111.89 | -1.3% | COM | 115236101 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 195 | $9,311 | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 406 | $9,306 | 0.0% | $22.92 | $20.46 | +12.0% | DORSEY WRIGHT | 33738R886 |
| IJS | ISHARES TR SP SMCP600VL ETF | 90 | $8,954 | 0.0% | $99.49 | $72.68 | +36.9% | SP SMCP600VL ETF | 464287879 |
| FNB | F N B CORPORATION | 606 | $8,835 | 0.0% | $14.58 | $13.25 | +8.4% | COM | 302520101 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 600 | $8,784 | 0.0% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| THO | THOR INDUSTRIES INCORPORATED | 98 | $8,703 | 0.0% | $88.81 | $77.74 | +12.5% | COM | 885160101 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 98 | $8,679 | 0.0% | $88.56 | $89.55 | -1.4% | ORD SHS | H01301128 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 215 | $8,505 | 0.0% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| VTRS | VIATRIS INCORPORATED | 951 | $8,496 | 0.0% | $8.93 * | $8.20 | +6.5% | COM | 92556V106 |
| WAB | WABTEC | 40 | $8,372 | 0.0% | $209.30 | $191.67 | +9.0% | COM | 929740108 |
| ESML | ISHARES TR ESG AWARE MSCI | 200 | $8,266 | 0.0% | $41.33 | $41.56 | -0.6% | ESG AWARE MSCI | 46435U663 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 768 | $8,187 | 0.0% | $10.66 | $9.68 | +10.1% | SPONSORED ADR | 92857W308 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 82 | $8,158 | 0.0% | $99.49 | $89.96 | +10.6% | DORSEY WRGT CSMR | 46137V803 |
| DX | DYNEX CAP INCORPORATED REIT | 666 | $8,139 | 0.0% | $12.22 | $12.22 | — | COM | 26817Q886 |
| QSI | QUANTUM SI INCORPORATED COM CLASS A | 4,125 | $8,085 | 0.0% | $1.96 | $1.48 | +32.5% | COM CL A | 74765K105 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 87 | $8,081 | 0.0% | $92.89 | $87.52 | +6.1% | DORSEY WRGT BASC | 46137V704 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1,200 | $8,064 | 0.0% | $6.72 | $4.23 | +59.0% | COM CL A | 74767V109 |
| IDXX | IDEXX LABS INCORPORATED | 15 | $8,045 | 0.0% | $536.33 | $478.19 | +12.2% | COM | 45168D104 |
| IYZ | ISHARES TR US TELECOM ETF | 270 | $8,041 | 0.0% | $29.78 | $28.92 | +3.0% | US TELECOM ETF | 464287713 |
| ES | EVERSOURCE ENERGY | 126 | $8,016 | 0.0% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| MTN | VAIL RESORTS INCORPORATED | 51 | $8,014 | 0.0% | $157.14 | $148.56 | +5.8% | COM | 91879Q109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 226 | $7,973 | 0.0% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 14 | $7,936 | 0.0% | $566.86 | $562.13 | +0.3% | COM | 776696106 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 30 | $7,875 | 0.0% | $262.50 | $241.79 | +8.0% | COM SHS | 504922105 |
| VMC | VULCAN MATLS COMPANY | 30 | $7,825 | 0.0% | $260.83 | $256.02 | +1.5% | COM | 929160109 |
| TMCI | TREACE MED CONCEPTS INCORPORATED | 1,330 | $7,820 | 0.0% | $5.88 | $6.51 | -9.7% | COM | 89455T109 |
| LUV | SOUTHWEST AIRLS COMPANY | 235 | $7,623 | 0.0% | $32.44 | $29.68 | +8.2% | COM | 844741108 |
| VB | VANGUARD SMALL-CAP ETF | 32 | $7,583 | 0.0% | $236.97 | $215.80 | +9.8% | SMALL CP ETF | 922908751 |
| SRE | SEMPRA | 100 | $7,577 | 0.0% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| CSGP | COSTAR GROUP INCORPORATED | 93 | $7,477 | 0.0% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 49 | $7,413 | 0.0% | $151.29 | $137.67 | +9.9% | COM | 538034109 |
| CPS | COOPER STD HLDGS INCORPORATED | 344 | $7,396 | 0.0% | $21.50 | $19.26 | +11.6% | COM | 21676P103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 151 | $7,306 | 0.0% | $48.38 | $41.06 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| GNRC | GENERAC HLDGS INCORPORATED | 50 | $7,161 | 0.0% | $143.22 | $122.00 | +17.4% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 13 | $7,064 | 0.0% | $543.38 | $522.87 | +3.9% | COM NEW | 46120E602 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 302 | $6,940 | 0.0% | $22.98 | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| IEX | IDEX CORPORATION | 39 | $6,847 | 0.0% | $175.56 | $175.50 | -0.8% | COM | 45167R104 |
| SMH | VANECK SEMICONDUCTOR ETF | 24 | $6,693 | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| DY | DYCOM INDUSTRIES INCORPORATED | 27 | $6,599 | 0.0% | $244.41 | $196.79 | +24.2% | COM | 267475101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 114 | $6,587 | 0.0% | $57.78 | $54.56 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 30 | $6,533 | 0.0% | $217.77 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 40 | $6,530 | 0.0% | $163.25 | $158.74 | +1.8% | COM | 679580100 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 126 | $6,313 | 0.0% | $50.10 * | $54.69 | -11.0% | COMMON STOCK | 871332102 |
| QCOM | QUALCOMM INCORPORATED | 39 | $6,211 | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| QQQM | INVESCO NASDAQ 100 ETF | 27 | $6,132 | 0.0% | $227.11 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 200 | $5,986 | 0.0% | $29.93 | $29.33 | +2.0% | SPONSORED ADR | 055622104 |
| PPG | PPG INDUSTRIES INCORPORATED | 52 | $5,915 | 0.0% | $113.75 | $106.34 | +5.5% | COM | 693506107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 240 | $5,866 | 0.0% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 222 | $5,843 | 0.0% | $26.32 | $24.93 | +5.6% | MSCI AUST ETF | 464286103 |
| IBB | ISHARES TR ISHARES BIOTECH | 46 | $5,828 | 0.0% | $126.70 | $140.58 | -10.0% | ISHARES BIOTECH | 464287556 |
| LTC | LTC PPTYS INCORPORATED REIT | 167 | $5,794 | 0.0% | $34.69 | $34.69 | — | COM | 502175102 |
| PINS | PINTEREST INCORPORATED CLASS A | 161 | $5,773 | 0.0% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| RYN | RAYONIER INCORPORATED REIT | 260 | $5,767 | 0.0% | $22.18 | $22.18 | — | COM | 754907103 |
| HELE | HELEN OF TROY LIMITED (BERMUDA) | 200 | $5,676 | 0.0% | $28.38 | $30.70 | -7.6% | COM | G4388N106 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 50 | $5,653 | 0.0% | $113.06 | $80.37 | +40.7% | US AI ENHANCED | 97717W406 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 165 | $5,615 | 0.0% | $34.03 | $29.63 | +14.9% | DEVELOPED MRKT | 69374H873 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 60 | $5,598 | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 25 | $5,433 | 0.0% | $217.32 * | $85.80 | +26.6% | SBI CONS DISCR | 81369Y407 |
| — | GABELLI UTIL TR | 922 | $5,348 | 0.0% | $5.80 | $5.80 | — | COM | 36240A101 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 342 | $5,253 | 0.0% | $15.36 * | $14.18 | +5.0% | COM | 44107P104 |
| LPLA | LPL FINL HLDGS INCORPORATED | 14 | $5,250 | 0.0% | $375.00 | $350.35 | +7.0% | COM | 50212V100 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,250 | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| MELI | MERCADOLIBRE INCORPORATED | 2 | $5,227 | 0.0% | $2613.50 | $2335.36 | +11.9% | COM | 58733R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 76 | $5,223 | 0.0% | $68.72 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 50 | $5,207 | 0.0% | $104.14 | $109.39 | -6.6% | CL A | 099502106 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 100 | $4,901 | 0.0% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 90 | $4,893 | 0.0% | $54.37 | $50.16 | +8.4% | CLASS A COM | 65290E101 |
| ROKU | ROKU INCORPORATED COM CLASS A | 55 | $4,834 | 0.0% | $87.89 | $69.86 | +25.8% | COM CL A | 77543R102 |
| PSCE | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | 120 | $4,663 | 0.0% | $38.86 | $37.34 | +4.1% | S&P SMALLCAP ENE | 46138G474 |
| AVY | AVERY DENNISON CORPORATION | 26 | $4,562 | 0.0% | $175.46 | $172.71 | +0.5% | COM | 053611109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 110 | $4,486 | 0.0% | $40.78 | $33.71 | +21.0% | S&P500 EQL TEC | 46137V282 |
| IT | GARTNER INCORPORATED | 11 | $4,446 | 0.0% | $404.18 | $418.44 | -3.4% | COM | 366651107 |
| CUBE | CUBESMART REIT | 104 | $4,420 | 0.0% | $42.50 | $42.50 | — | COM | 229663109 |
| — | TILRAY BRANDS INCORPORATED | 10,637 | $4,408 | 0.0% | $0.41 | $1.33 | — | COM | 88688T100 |
| TRP | TC ENERGY CORPORATION (CANADA) | 90 | $4,391 | 0.0% | $48.79 | $48.46 | +0.7% | COM | 87807B107 |
| PII | POLARIS INCORPORATED | 102 | $4,146 | 0.0% | $40.65 | $37.69 | +7.9% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 55 | $4,099 | 0.0% | $74.53 * | $65.01 | +12.3% | COM | 83088M102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 225 | $4,059 | 0.0% | $18.04 | $21.75 | -17.1% | COM | 25400Q105 |
| — | HANESBRANDS INCORPORATED | 875 | $4,006 | 0.0% | $4.58 | $4.58 | — | COM | 410345102 |
| ARCO | ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | 500 | $3,945 | 0.0% | $7.89 | $7.38 | +5.1% | SHS CLASS -A - | G0457F107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 21 | $3,915 | 0.0% | $186.43 | $165.97 | +10.3% | COM | 693475105 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 30 | $3,852 | 0.0% | $128.40 | $97.15 | +32.1% | COM CL A | 92537N108 |
| CUK | CARNIVAL PLC ADS (UNITED KINGDOM) | 150 | $3,827 | 0.0% | $25.51 | $25.51 | — | ADS | 14365C103 |
| IUSV | ISHARES TR CORE S&P US VLU | 40 | $3,785 | 0.0% | $94.63 | $65.61 | +44.2% | CORE S&P US VLU | 464287663 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 218 | $3,741 | 0.0% | $17.16 | $15.21 | +10.8% | CL A | 13462K109 |
| AZO | AUTOZONE INCORPORATED | 1 | $3,712 | 0.0% | $3712.00 | $3686.04 | +0.7% | COM | 053332102 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 501 | $3,627 | 0.0% | $7.24 | $6.68 | +8.3% | AMER REG 1 CERT | 0076CA104 |
| EWU | ISHARES TR MSCI UK ETF NEW | 89 | $3,535 | 0.0% | $39.72 | $38.44 | +3.3% | MSCI UK ETF NEW | 46435G334 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 303 | $3,400 | 0.0% | $11.22 | $10.71 | +4.8% | COM | 02376R102 |
| LEN | LENNAR CORPORATION CLASS A | 30 | $3,318 | 0.0% | $110.60 | $107.30 | +2.2% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 6 | $3,294 | 0.0% | $549.00 | $526.61 | +4.0% | COM | 573284106 |
| MAS | MASCO CORPORATION | 48 | $3,073 | 0.0% | $64.02 | $62.21 | +2.5% | COM | 574599106 |
| NTNX | NUTANIX INCORPORATED CLASS A | 40 | $3,058 | 0.0% | $76.45 | $71.98 | +6.2% | CL A | 67059N108 |
| BWA | BORGWARNER INCORPORATED | 88 | $2,946 | 0.0% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| CW | CURTISS WRIGHT CORPORATION | 6 | $2,931 | 0.0% | $488.50 | $394.21 | +23.8% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 13 | $2,842 | 0.0% | $218.62 | $223.19 | -2.9% | COM | 571748102 |
| ALK | ALASKA AIR GROUP INCORPORATED | 57 | $2,820 | 0.0% | $49.47 | $48.58 | +1.8% | COM | 011659109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 42 | $2,774 | 0.0% | $66.05 * | $55.60 | +14.8% | CL A | 810186106 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 12 | $2,680 | 0.0% | $223.33 | $216.56 | +1.8% | COM | 57060D108 |
| IBRX | IMMUNITYBIO INCORPORATED | 1,000 | $2,640 | 0.0% | $2.64 | $2.69 | -1.8% | COM | 45256X103 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 300 | $2,583 | 0.0% | $8.61 * | $7.79 | +8.3% | COM | 094235108 |
| SNPS | SYNOPSYS INCORPORATED | 5 | $2,563 | 0.0% | $512.60 | $465.91 | +10.0% | COM | 871607107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62 | $2,510 | 0.0% | $40.48 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 30 | $2,436 | 0.0% | $81.20 | $83.70 | -3.0% | COM | 98311A105 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 200 | $2,170 | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| PNR | PENTAIR PLC SHS (IRELAND) | 21 | $2,156 | 0.0% | $102.67 | $92.89 | +10.0% | SHS | G7S00T104 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $2,145 | 0.0% | $42.90 | $35.86 | +19.6% | COM CL A | 26142V105 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 112 | $2,108 | 0.0% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 50 | $2,030 | 0.0% | $40.60 * | $40.32 | -1.3% | COM | 037598109 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 782 | $2,024 | 0.0% | $2.59 | $2.58 | +0.5% | REGISTERED SHS | H8817H100 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 37 | $1,989 | 0.0% | $53.76 | $56.21 | -4.3% | COM | 10922N103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $1,983 | 0.0% | $396.60 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| MARA | MARA HOLDINGS INCORPORATED | 125 | $1,960 | 0.0% | $15.68 | $14.32 | +9.5% | COM | 565788106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 27 | $1,952 | 0.0% | $72.30 | $63.09 | +14.6% | COM | 57164Y107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7 | $1,939 | 0.0% | $277.00 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 68 | $1,895 | 0.0% | $27.87 | $23.65 | +17.8% | MSCI NORWAY ETF | 46429B499 |
| ITA | ISHARES TR US AER DEF ETF | 10 | $1,886 | 0.0% | $188.60 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| KTB | KONTOOR BRANDS INCORPORATED | 28 | $1,847 | 0.0% | $65.96 | $64.65 | +2.0% | COM | 50050N103 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | 100 | $1,831 | 0.0% | $18.31 | $17.03 | +7.5% | COM CL A | 456941103 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | 100 | $1,798 | 0.0% | $17.98 | $15.28 | +17.7% | COMMON CLASS A | 60741F104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 42 | $1,795 | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 9 | $1,633 | 0.0% | $181.44 * | $159.03 | +9.5% | COM | 92828Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 2 | $1,603 | 0.0% | $801.50 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 59 | $1,585 | 0.0% | $26.86 | $31.40 | -15.6% | CL B | 115637209 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 30 | $1,548 | 0.0% | $51.60 | $45.77 | +10.9% | COM | 894164102 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | 25 | $1,518 | 0.0% | $60.72 | $57.43 | +5.7% | COM | G3198U102 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 30 | $1,514 | 0.0% | $50.47 | $49.08 | +2.8% | SUB VTG SHS | 36168Q104 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 343 | $1,479 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| ICMB | INVESTCORP CR MGMT BDC INCORPORATED | 500 | $1,393 | 0.0% | $2.79 | $2.84 | -2.0% | COM | 46090R104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK REIT | 120 | $1,283 | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 35243J101 |
| GTX | GARRETT MOTION INCORPORATED | 120 | $1,261 | 0.0% | $10.51 | $10.07 | +4.4% | COM | 366505105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 10 | $1,258 | 0.0% | $125.80 | $140.48 | -10.4% | S&P OILGAS EXP | 78468R556 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 150 | $1,242 | 0.0% | $8.28 | $5.23 | +58.2% | COM | 20337X109 |
| USB | US BANCORP DEL COM NEW | 27 | $1,222 | 0.0% | $45.26 * | $40.76 | +8.8% | COM NEW | 902973304 |
| NWL | NEWELL BRANDS INCORPORATED | 222 | $1,198 | 0.0% | $5.40 * | $5.09 | +2.7% | COM | 651229106 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 17 | $1,195 | 0.0% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| QDEL | QUIDELORTHO CORPORATION | 40 | $1,153 | 0.0% | $28.82 | $29.57 | -2.5% | COM | 219798105 |
| AA | ALCOA CORPORATION | 39 | $1,151 | 0.0% | $29.51 | $26.80 | +9.4% | COM | 013872106 |
| VLTO | VERALTO CORPORATION COM SHS | 11 | $1,110 | 0.0% | $100.91 | $96.15 | +4.7% | COM SHS | 92338C103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 55 | $1,096 | 0.0% | $19.93 | $21.51 | -7.4% | WILDERHIL CLAN | 46137V134 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $1,073 | 0.0% | $10.73 | $9.42 | +13.9% | CLASS A COM | 836100107 |
| ADT | ADT INCORPORATED DEL | 123 | $1,038 | 0.0% | $8.44 | $8.04 | +4.0% | COM | 00090Q103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14 | $1,018 | 0.0% | $72.71 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| MDXG | MIMEDX GROUP INCORPORATED | 163 | $996 | 0.0% | $6.11 | $6.65 | -8.1% | COM | 602496101 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | 468 | $894 | 0.0% | $1.91 | $1.90 | +0.8% | COM | 22717L101 |
| SCHH | SCHWAB U.S. REIT ETF | 39 | $825 | 0.0% | $21.15 | $21.37 | -1.0% | US REIT ETF | 808524847 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 24 | $780 | 0.0% | $32.50 | $32.50 | — | COM | 64110Y108 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | 124 | $773 | 0.0% | $6.23 | $6.23 | — | COM | 92835W107 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 17 | $756 | 0.0% | $44.47 | $41.60 | +5.9% | COMMON STOCK | 71880K101 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 13 | $736 | 0.0% | $56.62 | $53.98 | +4.9% | S&P NORTH AMER | 78463X152 |
| — | WESTERN ASSET HIGH INCOME OPPO | 170 | $677 | 0.0% | $3.98 | $3.98 | — | COM | 95766K109 |
| AVNS | AVANOS MED INCORPORATED | 53 | $649 | 0.0% | $12.25 | $12.58 | -2.7% | COM | 05350V106 |
| POWW | OUTDOOR HOLDING COMPANY | 500 | $640 | 0.0% | $1.28 | $1.59 | -19.3% | COM | 00175J107 |
| ALB | ALBEMARLE CORPORATION | 10 | $627 | 0.0% | $62.70 | $58.33 | +6.5% | COM | 012653101 |
| ARR | ARMOUR RESIDENTIAL REIT INCORPORATED COM SHS REIT | 37 | $622 | 0.0% | $16.81 | $16.81 | — | COM SHS | 042315705 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 150 | $620 | 0.0% | $4.13 | $4.13 | — | COM | 36239Q109 |
| OGN | ORGANON & COMPANY COMMON STOCK | 59 | $571 | 0.0% | $9.68 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 18 | $466 | 0.0% | $25.89 | $24.96 | +3.8% | COM | 83671M105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5 | $463 | 0.0% | $92.60 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| FOXA | FOX CORPORATION CLASS A COM | 8 | $448 | 0.0% | $56.00 | $52.50 | +6.3% | CL A COM | 35137L105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4 | $438 | 0.0% | $109.50 | $108.14 | +1.4% | IBOXX INV CP ETF | 464287242 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 15 | $428 | 0.0% | $28.53 | $28.53 | — | COM CL A | 601137102 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 21 | $387 | 0.0% | $18.43 | $18.43 | — | COM | 78573L106 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 2 | $375 | 0.0% | $187.50 | $177.56 | +4.7% | COM | 882681109 |
| HYPR | HYPERFINE INCORPORATED COM CLASS A | 500 | $360 | 0.0% | $0.72 | $0.70 | +2.8% | COM CL A | 44916K106 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 109 | $338 | 0.0% | $3.10 | $2.97 | +4.4% | CL A NEW | 00165C302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 3 | $318 | 0.0% | $106.00 | $108.63 | -2.3% | SHS USD | G50871105 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 82 | $316 | 0.0% | $3.85 | $4.20 | -8.3% | COM | 75508B104 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 14 | $290 | 0.0% | $20.71 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| TROX | TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | 50 | $254 | 0.0% | $5.08 | $5.44 | -6.9% | SHS | G9087Q102 |
| NWSA | NEWS CORPORATION NEW CLASS A | 7 | $208 | 0.0% | $29.71 | $27.40 | +8.1% | CL A | 65249B109 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 10 | $179 | 0.0% | $17.90 | $15.69 | +13.9% | COM | 707569109 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 2 | $159 | 0.0% | $79.50 | $73.67 | +8.1% | COM | 910047109 |
| MRNA | MODERNA INCORPORATED | 5 | $138 | 0.0% | $27.60 | $26.33 | +4.8% | COM | 60770K107 |
| — | ZIMVIE INCORPORATED | 14 | $131 | 0.0% | $9.36 | $9.36 | — | COM | 98888T107 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 26 | $128 | 0.0% | $4.92 | $5.38 | -8.1% | COMMON STOCK | 34965K107 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 12 | $117 | 0.0% | $9.75 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 63 | $94 | 0.0% | $1.49 | $1.00 | +49.4% | COM NEW | 72919P202 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $94 | 0.0% | $47.00 | $40.89 | +14.4% | COM SER C | 047726302 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 15 | $64 | 0.0% | $4.27 | $4.85 | -12.5% | COM | 05156X850 |
| GWH | ESS TECH INCORPORATED COM NEW | 40 | $53 | 0.0% | $1.32 | $1.87 | -28.9% | COM NEW | 26916J205 |
| ONL | ORION PROPERTIES INCORPORATED REIT | 22 | $47 | 0.0% | $2.14 | $2.14 | — | COM | 68629Y103 |
| CGC | CANOPY GROWTH CORPORATION COM NEW (CANADA) | 16 | $20 | 0.0% | $1.25 | $1.33 | -8.3% | COM NEW | 138035704 |
| CLDX | CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | 1 | $20 | 0.0% | $20.00 | $19.46 | +4.5% | COM NEW | 15117B202 |
| BLNK | BLINK CHARGING COMPANY | 20 | $19 | 0.0% | $0.95 | $0.80 | +17.7% | COM | 09354A100 |
| — | GRYPHON DIGITAL MINING INCORPORATED | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COM | 400510103 |