CIK: 0001831416 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $297,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 288,967 | $10,195 | 3.4% | $29.59 | — | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INCORPORATED | 48,711 | $9,994 | 3.4% | $117.01 | +72.1% | COM | 037833100 |
| LOW | LOWES COMPANIES INCORPORATED | 44,744 | $9,927 | 3.3% | $150.68 | +46.4% | COM | 548661107 |
| MSFT | MICROSOFT CORPORATION | 18,219 | $9,062 | 3.0% | $218.57 | +97.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 28,698 | $8,320 | 2.8% | $102.46 | +146.6% | COM | 46625H100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 260,288 | $7,652 | 2.6% | $12.26 | +118.3% | COM | 49456B101 |
| LLY | ELI LILLY & COMPANY | 9,655 | $7,527 | 2.5% | $142.60 | +442.3% | COM | 532457108 |
| MCK | MCKESSON CORPORATION | 10,055 | $7,368 | 2.5% | $161.42 | +336.0% | COM | 58155Q103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 170,928 | $7,273 | 2.4% | $37.02 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF | 8,593 | $5,309 | 1.8% | $390.06 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,448 | $5,285 | 1.8% | $225.80 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INCORPORATED | 18,016 | $4,966 | 1.7% | $148.54 | +45.4% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION NEW | 30,716 | $4,398 | 1.5% | $78.82 | +73.8% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 69,148 | $4,299 | 1.4% | $49.86 | +16.2% | COM | 200525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,073 | $4,032 | 1.4% | $352.70 | +180.9% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 9,913 | $4,007 | 1.3% | $137.36 | +165.2% | CL A NEW | 594972408 |
| SO | SOUTHERN COMPANY | 43,597 | $4,004 | 1.3% | $49.59 | +77.4% | COM | 842587107 |
| KO | COCA COLA COMPANY | 50,141 | $3,547 | 1.2% | $44.26 | +57.7% | COM | 191216100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 35,223 | $3,426 | 1.2% | $90.01 | — | COM SHS | 33734Y109 |
| PDP | INVESCO DWA MOMENTUM ETF | 30,942 | $3,360 | 1.1% | $87.75 | — | DORSEY WRIGHT MO | 46137V837 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,735 | $3,136 | 1.1% | $138.06 | — | SHS | 337345102 |
| XLV | SPDR HEALTH CARE SELECT | 22,286 | $3,004 | 1.0% | $118.41 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INCORPORATED | 30,493 | $2,982 | 1.0% | $52.43 | +80.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 27,192 | $2,931 | 1.0% | $30.36 | +244.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,469 | $2,539 | 0.9% | $538.08 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 9,462 | $2,396 | 0.8% | $130.95 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INCORPORATED | 6,465 | $2,370 | 0.8% | $256.93 | +38.5% | COM | 437076102 |
| BAC | BANK AMERICA CORPORATION | 49,966 | $2,364 | 0.8% | $23.75 | +74.5% | COM | 060505104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 19,077 | $2,356 | 0.8% | $66.78 | +88.5% | COM | 872540109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,916 | $2,347 | 0.8% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| FISV | FISERV INCORPORATED | 13,517 | $2,330 | 0.8% | $98.37 | +84.4% | COM | 337738108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,492 | $2,287 | 0.8% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORPORATION | 69,090 | $2,254 | 0.8% | $29.58 | +0.7% | COM | 126408103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,176 | $2,213 | 0.7% | $146.19 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORPORATION | 8,585 | $2,198 | 0.7% | $204.75 | +13.8% | COM | 655844108 |
| AMZN | AMAZON COM INCORPORATED | 9,883 | $2,168 | 0.7% | $127.45 | +55.3% | COM | 023135106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 34,050 | $2,136 | 0.7% | $44.35 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 38,254 | $2,003 | 0.7% | $30.54 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 8,331 | $1,940 | 0.7% | $180.84 | +10.4% | COM | 438516106 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 25,093 | $1,862 | 0.6% | $51.18 | — | INDLS PROD DUR | 33734X150 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 20,602 | $1,858 | 0.6% | $50.77 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,646 | $1,771 | 0.6% | $345.35 | +47.1% | CL B NEW | 084670702 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,773 | $1,704 | 0.6% | $153.23 | +100.2% | SHS | G29183103 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 12,689 | $1,679 | 0.6% | $130.28 | -2.8% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 10,646 | $1,626 | 0.5% | $128.70 | +17.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 8,878 | $1,617 | 0.5% | $60.35 | +177.3% | COM | 718172109 |
| UNP | UNION PAC CORPORATION | 7,009 | $1,613 | 0.5% | $193.03 | +13.2% | COM | 907818108 |
| GE | GE AEROSPACE COM NEW | 6,086 | $1,567 | 0.5% | $62.24 | +251.2% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 12,873 | $1,519 | 0.5% | $79.15 | +45.8% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORPORATION | 16,626 | $1,515 | 0.5% | $78.81 | +6.5% | COM | 064058100 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 18,000 | $1,484 | 0.5% | $65.72 | — | MID CP GR ALPH | 33737M102 |
| NVDA | NVIDIA CORPORATION | 9,180 | $1,450 | 0.5% | $97.25 | +29.4% | COM | 67066G104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 22,756 | $1,429 | 0.5% | $18.11 | +218.4% | COM | 969457100 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 63,130 | $1,371 | 0.5% | $20.04 | — | FT VEST GOLD | 33733E856 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 65,455 | $1,342 | 0.5% | $21.59 | — | FT VEST SMID | 33738D820 |
| TXN | TEXAS INSTRS INCORPORATED | 6,322 | $1,313 | 0.4% | $138.01 | +26.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE COMPANY | 8,159 | $1,300 | 0.4% | $125.78 | +27.8% | COM | 742718109 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,472 | $1,294 | 0.4% | $78.43 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INCORPORATED DEL | 5,620 | $1,286 | 0.4% | $110.48 | +107.8% | COM | 94106L109 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15,753 | $1,254 | 0.4% | $62.78 | — | SML CP GRW ALP | 33737M300 |
| VTV | VANGUARD VALUE ETF | 7,049 | $1,246 | 0.4% | $169.62 | — | VALUE ETF | 922908744 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 49,662 | $1,227 | 0.4% | $22.21 | — | FT VEST RIS | 33738D879 |
| AXP | AMERICAN EXPRESS COMPANY | 3,822 | $1,219 | 0.4% | $104.90 | +166.3% | COM | 025816109 |
| WFC | WELLS FARGO COMPANY NEW | 14,781 | $1,184 | 0.4% | $41.03 | +73.4% | COM | 949746101 |
| V | VISA INCORPORATED COM CLASS A | 3,314 | $1,177 | 0.4% | $222.34 | +56.1% | COM CL A | 92826C839 |
| IBDS | ISHARES TR IBONDS 27 ETF | 47,600 | $1,155 | 0.4% | $24.20 | — | IBONDS 27 ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,241 | $1,122 | 0.4% | $50.45 | -6.4% | COM | 110122108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,279 | $1,114 | 0.4% | $112.53 | +46.5% | CAP STK CL C | 02079K107 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | $1,114 | 0.4% | $30.77 | — | FT VEST US EQT | 33740U885 |
| ABBV | ABBVIE INCORPORATED | 5,996 | $1,113 | 0.4% | $101.70 | +79.6% | COM | 00287Y109 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 24,475 | $1,109 | 0.4% | $23.17 | +89.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,900 | $1,083 | 0.4% | $197.58 | +6.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,641 | $1,073 | 0.4% | $99.60 | +154.8% | COM | 459200101 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,907 | $1,072 | 0.4% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & COMPANY INCORPORATED | 13,481 | $1,067 | 0.4% | $77.00 | +0.5% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,967 | $1,038 | 0.3% | $38.03 | +58.8% | COM | 17275R102 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 16,439 | $1,034 | 0.3% | $59.12 | +0.3% | COM | 392709101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,168 | $1,001 | 0.3% | $114.30 | — | VNG RUS1000GRW | 92206C680 |
| FIW | FIRST TRUST WATER ETF | 9,185 | $992 | 0.3% | $72.17 | — | WTR ETF | 33733B100 |
| VRSK | VERISK ANALYTICS INCORPORATED | 3,169 | $987 | 0.3% | $188.09 | +60.4% | COM | 92345Y106 |
| PEP | PEPSICO INCORPORATED | 7,454 | $984 | 0.3% | $125.05 | +4.8% | COM | 713448108 |
| MO | ALTRIA GROUP INCORPORATED | 16,286 | $955 | 0.3% | $26.69 | +109.6% | COM | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,348 | $932 | 0.3% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,693 | $924 | 0.3% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| EQT | EQT CORPORATION | 15,697 | $915 | 0.3% | $41.46 | +29.2% | COM | 26884L109 |
| ABT | ABBOTT LABS | 6,334 | $861 | 0.3% | $100.03 | +30.6% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,688 | $860 | 0.3% | $122.39 | +39.3% | COM | 45866F104 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 10,599 | $858 | 0.3% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| BLK | BLACKROCK INCORPORATED | 805 | $845 | 0.3% | $989.68 | -5.7% | COM | 09290D101 |
| GEV | GE VERNOVA INCORPORATED | 1,527 | $808 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| PRK | PARK NATL CORPORATION | 4,745 | $794 | 0.3% | $98.20 | +60.4% | COM | 700658107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 30,645 | $756 | 0.3% | $23.86 | — | FST TR GLB FD | 33739H101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 17,235 | $746 | 0.3% | $43.19 | -3.2% | COM | 92343V104 |
| GLD | SPDR GOLD SHARES | 2,424 | $739 | 0.2% | $178.04 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,302 | $718 | 0.2% | $415.13 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INCORPORATED | 2,239 | $711 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| CR | CRANE COMPANY COMMON STOCK | 3,685 | $700 | 0.2% | $97.79 | +69.2% | COMMON STOCK | 224408104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,564 | $687 | 0.2% | $75.06 | — | CAP STRENGTH ETF | 33733E104 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 2,957 | $684 | 0.2% | $182.04 | +29.6% | COM | 70432V102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,459 | $665 | 0.2% | $24.03 | — | COM | 293792107 |
| CVS | CVS HEALTH CORPORATION | 9,541 | $658 | 0.2% | $85.91 | -25.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 8,678 | $645 | 0.2% | $138.50 | -50.7% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORPORATION IND | 18,612 | $644 | 0.2% | $32.91 | -4.1% | COM | 534187109 |
| DECK | DECKERS OUTDOOR CORPORATION | 6,213 | $640 | 0.2% | $110.72 | 0.0% | COM | 243537107 |
| ZTS | ZOETIS INCORPORATED CLASS A | 4,073 | $635 | 0.2% | $152.44 | +3.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 5,772 | $620 | 0.2% | $37.72 | +168.2% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,858 | $617 | 0.2% | $227.57 | +24.0% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,402 | $613 | 0.2% | $143.62 | +173.6% | SHS | G8994E103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,522 | $606 | 0.2% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,060 | $596 | 0.2% | $78.72 | — | NAS100 EQL WGT | 25459Y207 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,695 | $595 | 0.2% | $227.74 | — | RUSSELL 3000 ETF | 464287689 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 42,537 | $594 | 0.2% | $7.90 | — | UNIT | 49435R102 |
| VLO | VALERO ENERGY CORPORATION | 4,375 | $588 | 0.2% | $65.12 | +87.8% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,808 | $584 | 0.2% | $117.60 | +124.3% | COM | 21037T109 |
| MMM | 3M COMPANY | 3,827 | $583 | 0.2% | $117.52 | +20.2% | COM | 88579Y101 |
| AYI | ACUITY INCORPORATED | 1,948 | $581 | 0.2% | $105.69 | +144.5% | COM | 00508Y102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12,690 | $567 | 0.2% | $35.08 | — | SHS | 33734H106 |
| RGLD | ROYAL GOLD INCORPORATED | 3,166 | $563 | 0.2% | $115.52 | +53.2% | COM | 780287108 |
| META | META PLATFORMS INCORPORATED CLASS A | 762 | $562 | 0.2% | $277.72 | +122.0% | CL A | 30303M102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,683 | $551 | 0.2% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,140 | $547 | 0.2% | $51.23 | — | FT VEST S&P 500 | 33739Q705 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,060 | $544 | 0.2% | $50.76 | +28.3% | CL A | 609207105 |
| PAYX | PAYCHEX INCORPORATED | 3,481 | $506 | 0.2% | $116.23 | +26.9% | COM | 704326107 |
| CCI | CROWN CASTLE INCORPORATED REIT | 4,926 | $506 | 0.2% | $130.31 | -24.8% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,955 | $502 | 0.2% | $65.03 | +89.0% | COM | 416515104 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 9,932 | $500 | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,795 | $493 | 0.2% | $111.05 | +47.0% | CAP STK CL A | 02079K305 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,895 | $487 | 0.2% | $41.42 | — | FT VEST US EQT | 33740F839 |
| AFL | AFLAC INCORPORATED | 4,550 | $480 | 0.2% | $58.02 | +78.6% | COM | 001055102 |
| EMR | EMERSON ELEC COMPANY | 3,526 | $470 | 0.2% | $68.29 | +66.3% | COM | 291011104 |
| HSY | HERSHEY COMPANY | 2,833 | $470 | 0.2% | $170.84 | -5.4% | COM | 427866108 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,570 | $441 | 0.1% | $40.14 | — | FT VEST U.S. | 33740U406 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,497 | $440 | 0.1% | $29.60 | — | SHS | 336917109 |
| INTC | INTEL CORPORATION | 19,509 | $437 | 0.1% | $43.88 | -52.8% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,752 | $422 | 0.1% | $75.05 | +89.0% | COM | 754730109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,077 | $415 | 0.1% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| PSX | PHILLIPS 66 | 3,478 | $415 | 0.1% | $51.96 | +110.7% | COM | 718546104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 13,399 | $413 | 0.1% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,698 | $408 | 0.1% | $212.21 | +9.2% | SHS USD | G8473T100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,294 | $405 | 0.1% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & COMPANY | 793 | $403 | 0.1% | $397.95 | +21.8% | COM | 244199105 |
| TFC | TRUIST FINL CORPORATION | 9,261 | $398 | 0.1% | $36.08 | +5.3% | COM | 89832Q109 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 5,700 | $389 | 0.1% | $76.27 | — | DORSEY WRGT TECH | 46137V811 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,229 | $389 | 0.1% | $77.10 | — | RUS MID CAP ETF | 464287499 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 10,693 | $375 | 0.1% | $24.71 | — | DORSY WR MOMNT | 33741L108 |
| ORCL | ORACLE CORPORATION | 1,693 | $370 | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| DIS | DISNEY WALT COMPANY | 2,933 | $364 | 0.1% | $141.09 | -27.1% | COM | 254687106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 8,005 | $361 | 0.1% | $40.66 | — | ITL HDG QTLY DIV | 97717X594 |
| COR | CENCORA INCORPORATED | 1,182 | $354 | 0.1% | $153.47 | +86.9% | COM | 03073E105 |
| WELL | WELLTOWER INCORPORATED REIT | 2,300 | $354 | 0.1% | $83.03 | +78.1% | COM | 95040Q104 |
| PFE | PFIZER INCORPORATED | 14,366 | $348 | 0.1% | $28.63 | -21.9% | COM | 717081103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,600 | $348 | 0.1% | $41.34 | — | NASDAQ CYB ETF | 33734X846 |
| LIN | LINDE PLC SHS (IRELAND) | 728 | $342 | 0.1% | $330.87 | +36.7% | SHS | G54950103 |
| RTX | RTX CORPORATION | 2,320 | $339 | 0.1% | $86.83 | +51.7% | COM | 75513E101 |
| SON | SONOCO PRODUCTS COMPANY | 7,766 | $338 | 0.1% | $45.27 | -4.1% | COM | 835495102 |
| MCD | MCDONALDS CORPORATION | 1,153 | $337 | 0.1% | $200.06 | +51.7% | COM | 580135101 |
| AMP | AMERIPRISE FINL INCORPORATED | 626 | $334 | 0.1% | $300.21 | +63.3% | COM | 03076C106 |
| VO | VANGUARD MID-CAP ETF | 1,193 | $334 | 0.1% | $252.73 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INCORPORATED | 4,454 | $332 | 0.1% | $33.76 | +96.0% | COM | 22052L104 |
| FDX | FEDEX CORPORATION | 1,435 | $326 | 0.1% | $251.15 | -14.3% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 3,294 | $318 | 0.1% | $131.38 | -32.5% | COM | 74144T108 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 2,600 | $316 | 0.1% | $121.36 | — | CL A | 512816109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,778 | $310 | 0.1% | $115.69 | +38.5% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 53 | $307 | 0.1% | $3508.24 | +45.2% | COM | 09857L108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,250 | $305 | 0.1% | $107.11 | — | S&P DIVID ETF | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 3,361 | $302 | 0.1% | $66.46 | +26.5% | COM | 962879102 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 3,010 | $293 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| IVV | ISHARES TR CORE S&P500 ETF | 459 | $285 | 0.1% | $457.04 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,720 | $283 | 0.1% | $82.85 | +25.8% | COM | 92939U106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,514 | $276 | 0.1% | $54.93 | — | COM SHS | 33735J101 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,000 | $267 | 0.1% | $40.48 | — | FT VEST US EQT | 33740F698 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,221 | $266 | 0.1% | $162.62 | +25.6% | COM | 237194105 |
| PH | PARKER-HANNIFIN CORPORATION | 378 | $264 | 0.1% | $560.34 | +12.1% | COM | 701094104 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,659 | $261 | 0.1% | $93.18 | — | DORSEY WRGT INDS | 46137V845 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,122 | $256 | 0.1% | $91.29 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 816 | $255 | 0.1% | $389.75 | -3.8% | COM | 91324P102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,445 | $253 | 0.1% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INCORPORATED | 1,383 | $253 | 0.1% | $111.90 | +40.7% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,815 | $253 | 0.1% | $83.19 | +5.8% | COM | 20825C104 |
| DHI | D R HORTON INCORPORATED | 1,943 | $250 | 0.1% | $92.76 | +31.9% | COM | 23331A109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,280 | $249 | 0.1% | $148.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR RUS 1000 ETF | 727 | $247 | 0.1% | $306.72 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,611 | $245 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INCORPORATED | 2,034 | $243 | 0.1% | $73.31 | +52.9% | COM | 26875P101 |
| IQV | IQVIA HLDGS INCORPORATED | 1,538 | $242 | 0.1% | $217.22 | -30.7% | COM | 46266C105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,559 | $241 | 0.1% | $81.58 | — | SHS | 315948109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,221 | $237 | 0.1% | $34.30 | — | FINLS ALPHADEX | 33734X135 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,676 | $234 | 0.1% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,629 | $232 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 6,167 | $227 | 0.1% | $28.32 | +29.0% | COM | 15189T107 |
| EXC | EXELON CORPORATION | 5,148 | $224 | 0.1% | $40.50 | +7.6% | COM | 30161N101 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 15,268 | $218 | 0.1% | $27.76 | -57.9% | COM | 28414H103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,032 | $211 | 0.1% | $98.44 | +3.6% | COM | 025537101 |
| GPC | GENUINE PARTS COMPANY | 1,690 | $205 | 0.1% | $116.83 | +0.8% | COM | 372460105 |
| BX | BLACKSTONE INCORPORATED | 1,365 | $204 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| BA | BOEING COMPANY | 956 | $200 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| D | DOMINION ENERGY INCORPORATED | 3,540 | $200 | 0.1% | $53.16 | 0.0% | COM | 25746U109 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 2,329 | $198 | 0.1% | $71.70 | — | DORSEY WRGT SMLC | 46138E842 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 732 | $196 | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| KR | KROGER COMPANY | 2,715 | $195 | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 515 | $192 | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,574 | $191 | 0.1% | $72.48 | -4.1% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INCORPORATED | 723 | $178 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORPORATION | 582 | $170 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| HUBB | HUBBELL INCORPORATED | 400 | $163 | 0.1% | $367.61 | 0.0% | COM | 443510607 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,042 | $160 | 0.1% | $31.24 | 0.0% | COM | 25179M103 |
| TGT | TARGET CORPORATION | 1,609 | $159 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,270 | $158 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,529 | $154 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,560 | $153 | 0.1% | $23.31 | — | FT VEST U.S | 33740F417 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,670 | $153 | 0.1% | $37.94 | — | FT VEST U.S. | 33740F854 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,454 | $153 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 2,145 | $151 | 0.1% | $70.42 | — | SPON ADS | 780259305 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA) | 5,000 | $151 | 0.1% | $30.10 | — | TR UNIT | 85208R101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 549 | $150 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| SLV | ISHARES SILVER TR ISHARES | 4,500 | $148 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 1,329 | $147 | 0.0% | $86.57 | — | DORSEY WRGT CSMR | 46137V886 |
| ADI | ANALOG DEVICES INCORPORATED | 618 | $147 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,620 | $146 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 707 | $145 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 324 | $143 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,866 | $143 | 0.0% | $76.49 | — | SWITZLND ALPHA | 33737J232 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,129 | $142 | 0.0% | $9.60 | +28.1% | UNIT LTD PARTNR | 85512C105 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,545 | $141 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,045 | $139 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 270 | $138 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| VIS | VANGUARD INDUSTRIALS ETF | 475 | $133 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| LZB | LA Z BOY INCORPORATED | 3,577 | $133 | 0.0% | $39.99 | 0.0% | COM | 505336107 |
| CME | CME GROUP INCORPORATED | 472 | $130 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| MPC | MARATHON PETE CORPORATION | 782 | $130 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,200 | $129 | 0.0% | $32.61 | — | FT VEST US | 33740F631 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,035 | $126 | 0.0% | $103.14 | — | CORE S&P MCP ETF | 464287507 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 4,963 | $126 | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 413 | $123 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORPORATION | 1,619 | $123 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| EBAY | EBAY INCORPORATED. | 1,643 | $122 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| FCFS | FIRSTCASH HOLDINGS INCORPORATED | 900 | $122 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 2,466 | $121 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 4,045 | $121 | 0.0% | $27.78 | 0.0% | COM | 90984P303 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,450 | $120 | 0.0% | $45.69 | — | FT VEST US EQT | 33740F862 |
| DTE | DTE ENERGY COMPANY | 900 | $119 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1,025 | $118 | 0.0% | $100.02 | 0.0% | CL A | 82509L107 |
| WSO | WATSCO INCORPORATED | 264 | $116 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| NUE | NUCOR CORPORATION | 892 | $116 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 163 | $115 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| GDX | VANECK GOLD MINERS ETF | 2,211 | $115 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORPORATION | 874 | $113 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| MS | MORGAN STANLEY COM NEW | 786 | $111 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| JBL | JABIL INCORPORATED | 500 | $109 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| XEL | XCEL ENERGY INCORPORATED | 1,584 | $108 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,173 | $107 | 0.0% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 17,975 | $106 | 0.0% | $16.57 | -68.1% | COM NEW | 74319B502 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,964 | $106 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INCORPORATED | 2,040 | $106 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 965 | $105 | 0.0% | $95.87 | — | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR DOW JONES REIT ETF | 1,092 | $105 | 0.0% | $115.51 | — | DJ REIT ETF | 78464A607 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,520 | $104 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| IYW | ISHARES TR U.S. TECH ETF | 600 | $104 | 0.0% | $85.26 | — | U.S. TECH ETF | 464287721 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | $103 | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 2,000 | $103 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 725 | $103 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| IR | INGERSOLL RAND INCORPORATED | 1,232 | $102 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 915 | $102 | 0.0% | $95.46 | 0.0% | COM | 29357K103 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 480 | $100 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| MA | MASTERCARD INCORPORATED CLASS A | 178 | $100 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| TRGP | TARGA RES CORPORATION | 565 | $98 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| CAT | CATERPILLAR INCORPORATED | 251 | $97 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 3,000 | $95 | 0.0% | $29.79 | — | FT VEST LADDERED | 33740F755 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,700 | $95 | 0.0% | $56.05 | — | COM UNIT | 16411Q101 |
| CTRA | COTERRA ENERGY INCORPORATED | 3,652 | $93 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,750 | $92 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| T | AT&T INCORPORATED | 3,188 | $92 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,625 | $92 | 0.0% | $98.60 | — | US HLTHCARE ETF | 464287762 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,049 | $89 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,490 | $88 | 0.0% | $44.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 409 | $88 | 0.0% | $200.44 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INCORPORATED | 285 | $88 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| IYC | ISHARES TR US CONSUM DISCRE | 884 | $88 | 0.0% | $70.87 | — | US CONSUM DISCRE | 464287580 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | 2,120 | $87 | 0.0% | $36.02 | — | FT VEST UQ EQT | 33740F672 |
| ACWI | ISHARES TR MSCI ACWI ETF | 675 | $87 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 1,012 | $86 | 0.0% | $69.40 | — | ENERGY | 81369Y506 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 2,388 | $85 | 0.0% | $31.11 | — | DORSEY WRIGHT | 33738R878 |
| TTC | TORO COMPANY | 1,200 | $85 | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 500 | $84 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,191 | $84 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 190 | $80 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| IUSG | ISHARES TR CORE S&P US GWT | 530 | $80 | 0.0% | $129.32 | — | CORE S&P US GWT | 464287671 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 2,081 | $79 | 0.0% | $24.99 | — | DORSEYWRIGHT MOM | 33738R696 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 657 | $79 | 0.0% | $120.92 | — | SPONSORED ADR | 66987V109 |
| — | GABELLI EQUITY TR INCORPORATED | 13,530 | $79 | 0.0% | $5.38 | — | COM | 362397101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 934 | $79 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| ADBE | ADOBE INCORPORATED | 200 | $77 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,000 | $77 | 0.0% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2,577 | $76 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| CAH | CARDINAL HEALTH INCORPORATED | 450 | $76 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| VUG | VANGUARD GROWTH ETF | 171 | $75 | 0.0% | $340.70 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 858 | $75 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 180 | $73 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INCORPORATED | 487 | $72 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 964 | $72 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| CARR | CARRIER GLOBAL CORPORATION | 974 | $71 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 2,208 | $71 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,346 | $70 | 0.0% | $49.31 | — | S&P 500 TOP 50 | 46137V233 |
| CNX | CNX RES CORPORATION | 2,000 | $67 | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| CHWY | CHEWY INCORPORATED CLASS A | 1,575 | $67 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| CMI | CUMMINS INCORPORATED | 200 | $66 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 5,921 | $63 | 0.0% | $10.56 | — | COM NEW | 09255R202 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 256 | $62 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| GL | GLOBE LIFE INCORPORATED | 490 | $61 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| IPAY | AMPIFY DIGITAL PAYMENTS ETF | 1,008 | $60 | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,265 | $60 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| F | FORD MTR COMPANY | 5,538 | $60 | 0.0% | $10.21 | -3.3% | COM | 345370860 |
| DVY | ISHARES TR SELECT DIVID ETF | 450 | $60 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 849 | $59 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 192 | $59 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| CRM | SALESFORCE INCORPORATED | 215 | $59 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| MGNI | MAGNITE INCORPORATED | 2,396 | $58 | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 919 | $58 | 0.0% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,085 | $58 | 0.0% | $26.57 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,158 | $57 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR CORE MSCI EAFE | 680 | $57 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INCORPORATED | 201 | $56 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| KHC | KRAFT HEINZ COMPANY | 2,160 | $56 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,895 | $55 | 0.0% | $25.45 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORPORATION | 2,520 | $55 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED | 400 | $55 | 0.0% | $134.67 | 0.0% | COM | 45765U103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 190 | $54 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 3,344 | $53 | 0.0% | $15.86 | — | CL A COM | 42226K105 |
| HTGC | HERCULES CAPITAL INCORPORATED | 2,900 | $53 | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| FLO | FLOWERS FOODS INCORPORATED | 3,316 | $53 | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 220 | $52 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 117 | $52 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 1,083 | $52 | 0.0% | $48.08 | — | SPONSORED ADS | 088606108 |
| BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | 1,000 | $52 | 0.0% | $41.86 | 0.0% | COM | 120076104 |
| OGE | OGE ENERGY CORPORATION | 1,157 | $51 | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 140 | $51 | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| DG | DOLLAR GENERAL CORPORATION NEW | 448 | $51 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| GPN | GLOBAL PMTS INCORPORATED | 621 | $50 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,800 | $49 | 0.0% | $27.05 | — | COM | 33734G108 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 2,040 | $49 | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| IBDR | ISHARES TR IBONDS DEC2026 | 2,000 | $49 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,192 | $48 | 0.0% | $19.86 | — | INTL EQTY ETF | 808524805 |
| ULTA | ULTA BEAUTY INCORPORATED | 100 | $47 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 325 | $47 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 186 | $47 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| TCPC | BLACKROCK TCP CAPITAL CORPORATION | 5,976 | $46 | 0.0% | $7.34 | 0.0% | COM | 09259E108 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,236 | $46 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,178 | $44 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| OKE | ONEOK INCORPORATED NEW | 538 | $44 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| PPL | PPL CORPORATION | 1,288 | $44 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| C | CITIGROUP INCORPORATED COM NEW | 510 | $43 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 737 | $43 | 0.0% | $58.31 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 984 | $43 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| HZO | MARINEMAX INCORPORATED | 1,661 | $42 | 0.0% | $22.15 | 0.0% | COM | 567908108 |
| DLTR | DOLLAR TREE INCORPORATED | 421 | $42 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| GBDC | GOLUB CAP BDC INCORPORATED | 2,800 | $41 | 0.0% | $13.49 | 0.0% | COM | 38173M102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 300 | $41 | 0.0% | $136.49 | — | SHS | 337344105 |
| IYY | ISHARES TR DOW JONES US ETF | 270 | $41 | 0.0% | $94.78 | — | DOW JONES US ETF | 464287846 |
| L | LOEWS CORPORATION | 444 | $41 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 408 | $40 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 5,250 | $40 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 523 | $40 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 200 | $40 | 0.0% | $173.75 | +4.9% | COM | 253393102 |
| CL | COLGATE PALMOLIVE COMPANY | 431 | $39 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| ITT | ITT INCORPORATED | 248 | $39 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,000 | $39 | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 260 | $38 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| NMFC | NEW MTN FIN CORPORATION | 3,600 | $38 | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,422 | $38 | 0.0% | $27.87 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 95 | $38 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| CLX | CLOROX COMPANY DEL | 312 | $37 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| MET | METLIFE INCORPORATED | 464 | $37 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 971 | $37 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 479 | $37 | 0.0% | $77.52 | — | MSCI INDL INDX | 316092709 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 281 | $37 | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 684 | $37 | 0.0% | $67.17 | — | S&P500 EQL IND | 46137V324 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 650 | $36 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| IYF | ISHARES TR U.S. FINLS ETF | 300 | $36 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORPORATION | 78 | $36 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 740 | $36 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 2,500 | $34 | 0.0% | $14.10 | 0.0% | COM | 67401P405 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 304 | $32 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 194 | $32 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| OXY | OCCIDENTAL PETE CORPORATION | 755 | $32 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| WYNN | WYNN RESORTS LIMITED | 332 | $31 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 2,044 | $31 | 0.0% | $7.81 | — | ENERGY ALPHADX | 33734X127 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 227 | $31 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 150 | $31 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 605 | $31 | 0.0% | $45.57 | — | SML CAP VAL ALPH | 33737M409 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT (CANADA) | 1,200 | $30 | 0.0% | $25.35 | — | UNIT | 85207H104 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 400 | $30 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INCORPORATED | 190 | $30 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 1,000 | $30 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| BWIN | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | 700 | $30 | 0.0% | $40.57 | 0.0% | COM CL A | 05589G102 |
| NATR | NATURES SUNSHINE PRODUCTS INCORPORATED | 2,000 | $30 | 0.0% | $13.51 | 0.0% | COM | 639027101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | 200 | $29 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 160 | $29 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| SBUX | STARBUCKS CORPORATION | 310 | $28 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,200 | $28 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| WPC | WP CAREY INCORPORATED REIT | 455 | $28 | 0.0% | $62.33 | — | COM | 92936U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 93 | $28 | 0.0% | $219.40 | — | TOTAL STK MKT | 922908769 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 243 | $28 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 264 | $28 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 1,300 | $28 | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| SPGI | S&P GLOBAL INCORPORATED | 52 | $27 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| OIH | VANECK OIL SERVICES ETF | 117 | $27 | 0.0% | $230.53 | — | OIL SERVICES ETF | 92189H607 |
| CC | CHEMOURS COMPANY | 2,339 | $27 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| — | STEELCASE INCORPORATED CLASS A | 2,500 | $26 | 0.0% | $10.43 | — | CL A | 858155203 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 522 | $26 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 450 | $26 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 275 | $26 | 0.0% | $78.71 | — | S&P500 PUR VAL | 46137V258 |
| SHW | SHERWIN WILLIAMS COMPANY | 75 | $26 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| FLR | FLUOR CORPORATION NEW | 500 | $26 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 2,265 | $25 | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,500 | $25 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 400 | $25 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 835 | $25 | 0.0% | $29.47 | — | NYLI FTSE INTERN | 45409B560 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | 100 | $25 | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 800 | $24 | 0.0% | $30.60 | — | COM | 14174T107 |
| CB | CHUBB LIMITED (SWITZERLAND) | 84 | $24 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,111 | $24 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 148 | $24 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| NOW | SERVICENOW INCORPORATED | 23 | $24 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 200 | $24 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| HOG | HARLEY DAVIDSON INCORPORATED | 1,000 | $24 | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $23 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 95 | $23 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CLASS A | 12,250 | $23 | 0.0% | $1.41 | 0.0% | COM CL A | 88331L108 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 1,500 | $23 | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| URA | GLOBAL X URANIUM ETF | 600 | $23 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 658 | $22 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 83 | $22 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| MKL | MARKEL GROUP INCORPORATED | 11 | $22 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| HWM | HOWMET AEROSPACE INCORPORATED | 118 | $22 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 2,000 | $22 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| FAST | FASTENAL COMPANY | 518 | $22 | 0.0% | $20.72 | +93.6% | COM | 311900104 |
| VTR | VENTAS INCORPORATED REIT | 342 | $22 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| — | MICROSTRATEGY INCORPORATED SERIES A PERP PF CUMULATIVE 8 CALLABLE 07/15/2025 | 177 | $21 | 0.0% | $121.01 | — | SERIES A PERP PF | 594972887 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 347 | $21 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| MUSA | MURPHY USA INCORPORATED | 51 | $21 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 300 | $21 | 0.0% | $69.02 | — | ADR | 670100205 |
| LPX | LOUISIANA PAC CORPORATION | 240 | $21 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 250 | $20 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| CROX | CROCS INCORPORATED | 200 | $20 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 250 | $20 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 258 | $20 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $20 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 13 | $20 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| VGK | VANGUARD FTSE EUROPE ETF | 254 | $20 | 0.0% | $77.41 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 320 | $20 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 755 | $19 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| ECPG | ENCORE CAP GROUP INCORPORATED | 500 | $19 | 0.0% | $36.26 | 0.0% | COM | 292554102 |
| BKR | BAKER HUGHES COMPANY CLASS A | 500 | $19 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 455 | $19 | 0.0% | $37.02 | — | RL EST SEL SEC | 81369Y860 |
| TKR | TIMKEN COMPANY | 256 | $19 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| FTNT | FORTINET INCORPORATED | 175 | $19 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| MSCI | MSCI INCORPORATED | 32 | $18 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 100 | $18 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | SOUTHSTATE CORPORATION | 197 | $18 | 0.0% | $92.03 | — | COM | 840441109 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 179 | $18 | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| UPST | UPSTART HLDGS INCORPORATED | 279 | $18 | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| VNQ | VANGUARD REAL ESTATE ETF | 202 | $18 | 0.0% | $87.24 | — | REAL ESTATE ETF | 922908553 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 402 | $18 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 175 | $18 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $18 | 0.0% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | 250 | $17 | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| NVRI | ENVIRI CORPORATION | 2,000 | $17 | 0.0% | $7.33 | 0.0% | COM | 415864107 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 255 | $17 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 528 | $17 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 277 | $17 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 163 | $17 | 0.0% | $104.71 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 284 | $17 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 115 | $17 | 0.0% | $98.27 | — | INDL | 81369Y704 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 192 | $17 | 0.0% | $73.11 | — | SBI MATERIALS | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 300 | $17 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| CXT | CRANE NXT COMPANY | 310 | $17 | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| GWW | GRAINGER W W INCORPORATED | 16 | $17 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 200 | $16 | 0.0% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 296 | $16 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| FBNC | FIRST BANCORP N C | 364 | $16 | 0.0% | $39.96 | 0.0% | COM | 318910106 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 66 | $16 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 218 | $16 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $16 | 0.0% | $663.29 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 300 | $16 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 20 | $16 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 810 | $16 | 0.0% | $16.10 | — | S&P INTL DIVID | 33738R688 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 195 | $16 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 841 | $15 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| TMUS | T-MOBILE US INCORPORATED | 64 | $15 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| GOVT | ISHARES TR US TREAS BD ETF | 659 | $15 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| KKR | KKR & COMPANY INCORPORATED | 113 | $15 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| NKE | NIKE INCORPORATED CLASS B | 208 | $15 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| GM | GENERAL MTRS COMPANY | 300 | $15 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 250 | $15 | 0.0% | $64.61 | 0.0% | CL A | 379577208 |
| SNA | SNAP ON INCORPORATED | 47 | $15 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 400 | $14 | 0.0% | $36.07 | — | CL A | 02665T306 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 45 | $14 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 32 | $14 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| O | REALTY INCOME CORPORATION REIT | 246 | $14 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 500 | $14 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 86 | $14 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INCORPORATED | 31 | $14 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 1,000 | $14 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 148 | $13 | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| NFLX | NETFLIX INCORPORATED | 10 | $13 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| GNSS | GENASYS INCORPORATED | 7,737 | $13 | 0.0% | $1.85 | 0.0% | COM | 36872P103 |
| DOW | DOW INCORPORATED | 504 | $13 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 540 | $13 | 0.0% | $24.56 | — | EMERG MKT ALPH | 33737J182 |
| EFV | ISHARES TR EAFE VALUE ETF | 206 | $13 | 0.0% | $63.45 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 175 | $13 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 1,108 | $13 | 0.0% | $11.48 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INCORPORATED | 32 | $12 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 519 | $12 | 0.0% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 225 | $12 | 0.0% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| LW | LAMB WESTON HLDGS INCORPORATED | 233 | $12 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 85 | $12 | 0.0% | $110.34 | — | U.S. BAS MTL ETF | 464287838 |
| DHR | DANAHER CORPORATION | 60 | $12 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| HMC | HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) | 406 | $12 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| — | SYNOVUS FINL CORPORATION COM NEW | 226 | $12 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 50 | $12 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 102 | $12 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES TR MSCI USA VALUE | 98 | $11 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| GILD | GILEAD SCIENCES INCORPORATED | 100 | $11 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| TIP | ISHARES TR TIPS BD ETF | 100 | $11 | 0.0% | $129.59 | — | TIPS BD ETF | 464287176 |
| CMS | CMS ENERGY CORPORATION | 158 | $11 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| NDAQ | NASDAQ INCORPORATED | 122 | $11 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 260 | $11 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 65 | $11 | 0.0% | $167.12 | — | COM | 277276101 |
| CPRT | COPART INCORPORATED | 219 | $11 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 30 | $11 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & COMPANY | 61 | $11 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| APP | APPLOVIN CORPORATION COM CLASS A | 30 | $11 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| — | DENNYS CORPORATION | 2,555 | $10 | 0.0% | $4.10 | — | COM | 24869P104 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 2,000 | $10 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 989 | $10 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| SPGP | INVESCO S&P 500 GARP ETF | 95 | $10 | 0.0% | $98.63 | — | S&P 500 GARP ETF | 46137V431 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 258 | $10 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| HAL | HALLIBURTON COMPANY | 500 | $10 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| SJM | SMUCKER J M COMPANY COM NEW | 101 | $10 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 235 | $10 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 125 | $10 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 305 | $10 | 0.0% | $32.79 | — | NASDAQ TRANSN | 33738R795 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 402 | $10 | 0.0% | $21.61 | — | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INCORPORATED | 35 | $9 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| BRO | BROWN & BROWN INCORPORATED | 85 | $9 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 195 | $9 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 406 | $9 | 0.0% | $21.60 | — | DORSEY WRIGHT | 33738R886 |
| IJS | ISHARES TR SP SMCP600VL ETF | 90 | $9 | 0.0% | $77.78 | — | SP SMCP600VL ETF | 464287879 |
| FNB | F N B CORPORATION | 606 | $9 | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 600 | $9 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| THO | THOR INDUSTRIES INCORPORATED | 98 | $9 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 98 | $9 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 215 | $9 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| VTRS | VIATRIS INCORPORATED | 951 | $8 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| WAB | WABTEC | 40 | $8 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| ESML | ISHARES TR ESG AWARE MSCI | 200 | $8 | 0.0% | $38.58 | — | ESG AWARE MSCI | 46435U663 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 768 | $8 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 82 | $8 | 0.0% | $85.37 | — | DORSEY WRGT CSMR | 46137V803 |
| DX | DYNEX CAP INCORPORATED REIT | 666 | $8 | 0.0% | $12.22 | — | COM | 26817Q886 |
| QSI | QUANTUM SI INCORPORATED COM CLASS A | 4,125 | $8 | 0.0% | $1.48 | 0.0% | COM CL A | 74765K105 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 87 | $8 | 0.0% | $80.46 | — | DORSEY WRGT BASC | 46137V704 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1,200 | $8 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| IDXX | IDEXX LABS INCORPORATED | 15 | $8 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| IYZ | ISHARES TR US TELECOM ETF | 270 | $8 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| ES | EVERSOURCE ENERGY | 126 | $8 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| MTN | VAIL RESORTS INCORPORATED | 51 | $8 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 226 | $8 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 14 | $8 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 30 | $8 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| VMC | VULCAN MATLS COMPANY | 30 | $8 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| TMCI | TREACE MED CONCEPTS INCORPORATED | 1,330 | $8 | 0.0% | $6.51 | 0.0% | COM | 89455T109 |
| LUV | SOUTHWEST AIRLS COMPANY | 235 | $8 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| VB | VANGUARD SMALL-CAP ETF | 32 | $8 | 0.0% | $227.40 | — | SMALL CP ETF | 922908751 |
| SRE | SEMPRA | 100 | $8 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| CSGP | COSTAR GROUP INCORPORATED | 93 | $7 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 49 | $7 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| CPS | COOPER STD HLDGS INCORPORATED | 344 | $7 | 0.0% | $19.26 | 0.0% | COM | 21676P103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 151 | $7 | 0.0% | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| GNRC | GENERAC HLDGS INCORPORATED | 50 | $7 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 13 | $7 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 302 | $7 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| IEX | IDEX CORPORATION | 39 | $7 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| SMH | VANECK SEMICONDUCTOR ETF | 24 | $7 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| DY | DYCOM INDUSTRIES INCORPORATED | 27 | $7 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 114 | $7 | 0.0% | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 30 | $7 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 40 | $7 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 126 | $6 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| QCOM | QUALCOMM INCORPORATED | 39 | $6 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| QQQM | INVESCO NASDAQ 100 ETF | 27 | $6 | 0.0% | $227.11 | — | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 200 | $6 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDUSTRIES INCORPORATED | 52 | $6 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 240 | $6 | 0.0% | $22.17 | — | US LRG CAP ETF | 808524201 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 222 | $6 | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| IBB | ISHARES TR ISHARES BIOTECH | 46 | $6 | 0.0% | $132.28 | — | ISHARES BIOTECH | 464287556 |
| LTC | LTC PPTYS INCORPORATED REIT | 167 | $6 | 0.0% | $34.69 | — | COM | 502175102 |
| PINS | PINTEREST INCORPORATED CLASS A | 161 | $6 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| RYN | RAYONIER INCORPORATED REIT | 260 | $6 | 0.0% | $22.18 | — | COM | 754907103 |
| HELE | HELEN OF TROY LIMITED (BERMUDA) | 200 | $6 | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 50 | $6 | 0.0% | $83.86 | — | US AI ENHANCED | 97717W406 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 165 | $6 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 60 | $6 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 25 | $5 | 0.0% | $172.58 | — | SBI CONS DISCR | 81369Y407 |
| — | GABELLI UTIL TR | 922 | $5 | 0.0% | $5.80 | — | COM | 36240A101 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 342 | $5 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INCORPORATED | 14 | $5 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| MELI | MERCADOLIBRE INCORPORATED | 2 | $5 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 76 | $5 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 50 | $5 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 100 | $5 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 90 | $5 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| ROKU | ROKU INCORPORATED COM CLASS A | 55 | $5 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| PSCE | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | 120 | $5 | 0.0% | $38.86 | — | S&P SMALLCAP ENE | 46138G474 |
| AVY | AVERY DENNISON CORPORATION | 26 | $5 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 110 | $4 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| IT | GARTNER INCORPORATED | 11 | $4 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| CUBE | CUBESMART REIT | 104 | $4 | 0.0% | $42.50 | — | COM | 229663109 |
| — | TILRAY BRANDS INCORPORATED | 10,637 | $4 | 0.0% | $1.33 | — | COM | 88688T100 |
| TRP | TC ENERGY CORPORATION (CANADA) | 90 | $4 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| PII | POLARIS INCORPORATED | 102 | $4 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 55 | $4 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 225 | $4 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| — | HANESBRANDS INCORPORATED | 875 | $4 | 0.0% | $4.58 | — | COM | 410345102 |
| ARCO | ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | 500 | $4 | 0.0% | $7.38 | 0.0% | SHS CLASS -A - | G0457F107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 21 | $4 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 30 | $4 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| CUK | CARNIVAL PLC ADS (UNITED KINGDOM) | 150 | $4 | 0.0% | $25.51 | — | ADS | 14365C103 |
| IUSV | ISHARES TR CORE S&P US VLU | 40 | $4 | 0.0% | $68.70 | — | CORE S&P US VLU | 464287663 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 218 | $4 | 0.0% | $15.21 | 0.0% | CL A | 13462K109 |
| AZO | AUTOZONE INCORPORATED | 1 | $4 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 501 | $4 | 0.0% | $7.24 | — | AMER REG 1 CERT | 0076CA104 |
| EWU | ISHARES TR MSCI UK ETF NEW | 89 | $4 | 0.0% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 303 | $3 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| LEN | LENNAR CORPORATION CLASS A | 30 | $3 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 6 | $3 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| MAS | MASCO CORPORATION | 48 | $3 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| NTNX | NUTANIX INCORPORATED CLASS A | 40 | $3 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| BWA | BORGWARNER INCORPORATED | 88 | $3 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| CW | CURTISS WRIGHT CORPORATION | 6 | $3 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 13 | $3 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| ALK | ALASKA AIR GROUP INCORPORATED | 57 | $3 | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 42 | $3 | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 12 | $3 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| IBRX | IMMUNITYBIO INCORPORATED | 1,000 | $3 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 300 | $3 | 0.0% | $7.79 | 0.0% | COM | 094235108 |
| SNPS | SYNOPSYS INCORPORATED | 5 | $3 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62 | $3 | 0.0% | $40.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 30 | $2 | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 200 | $2 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| PNR | PENTAIR PLC SHS (IRELAND) | 21 | $2 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $2 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 112 | $2 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 50 | $2 | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 782 | $2 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 37 | $2 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $2 | 0.0% | $396.60 | — | 500 GRTH IDX F | 921932505 |
| MARA | MARA HOLDINGS INCORPORATED | 125 | $2 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 27 | $2 | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7 | $2 | 0.0% | $252.86 | — | SML CP GRW ETF | 922908595 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 68 | $2 | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| ITA | ISHARES TR US AER DEF ETF | 10 | $2 | 0.0% | $188.60 | — | US AER DEF ETF | 464288760 |
| KTB | KONTOOR BRANDS INCORPORATED | 28 | $2 | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | 100 | $2 | 0.0% | $17.03 | 0.0% | COM CL A | 456941103 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | 100 | $2 | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 42 | $2 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 9 | $2 | 0.0% | $159.03 | 0.0% | COM | 92828Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 2 | $2 | 0.0% | $801.50 | — | N Y REGISTRY SHS | N07059210 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 59 | $2 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 30 | $2 | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | 25 | $2 | 0.0% | $57.43 | 0.0% | COM | G3198U102 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 30 | $2 | 0.0% | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 343 | $1 | 0.0% | $4.31 | — | COM | 58463J304 |
| ICMB | INVESTCORP CR MGMT BDC INCORPORATED | 500 | $1 | 0.0% | $2.84 | 0.0% | COM | 46090R104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK REIT | 120 | $1 | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| GTX | GARRETT MOTION INCORPORATED | 120 | $1 | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 10 | $1 | 0.0% | $100.00 | — | S&P OILGAS EXP | 78468R556 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 150 | $1 | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| USB | US BANCORP DEL COM NEW | 27 | $1 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| NWL | NEWELL BRANDS INCORPORATED | 222 | $1 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 17 | $1 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| QDEL | QUIDELORTHO CORPORATION | 40 | $1 | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| AA | ALCOA CORPORATION | 39 | $1 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| VLTO | VERALTO CORPORATION COM SHS | 11 | $1 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 55 | $1 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $1 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| ADT | ADT INCORPORATED DEL | 123 | $1 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14 | $1 | 0.0% | $72.71 | — | PORTFOLIO S&P500 | 78464A854 |
| MDXG | MIMEDX GROUP INCORPORATED | 163 | $1 | 0.0% | $6.65 | 0.0% | COM | 602496101 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | 468 | $1 | 0.0% | $1.90 | 0.0% | COM | 22717L101 |
| SCHH | SCHWAB U.S. REIT ETF | 39 | $1 | 0.0% | $21.54 | — | US REIT ETF | 808524847 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 24 | $1 | 0.0% | $32.50 | — | COM | 64110Y108 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | 124 | $1 | 0.0% | $6.23 | — | COM | 92835W107 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 17 | $1 | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 13 | $1 | 0.0% | $56.62 | — | S&P NORTH AMER | 78463X152 |
| — | WESTERN ASSET HIGH INCOME OPPO | 170 | $1 | 0.0% | $3.98 | — | COM | 95766K109 |
| AVNS | AVANOS MED INCORPORATED | 53 | $1 | 0.0% | $12.58 | 0.0% | COM | 05350V106 |
| POWW | OUTDOOR HOLDING COMPANY | 500 | $1 | 0.0% | $1.59 | 0.0% | COM | 00175J107 |
| ALB | ALBEMARLE CORPORATION | 10 | $1 | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| ARR | ARMOUR RESIDENTIAL REIT INCORPORATED COM SHS REIT | 37 | $1 | 0.0% | $16.81 | — | COM SHS | 042315705 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 150 | $1 | 0.0% | $4.13 | — | COM | 36239Q109 |
| OGN | ORGANON & COMPANY COMMON STOCK | 59 | $1 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 18 | $0 | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5 | $0 | 0.0% | $92.60 | — | JPMORGAN USD EMG | 464288281 |
| FOXA | FOX CORPORATION CLASS A COM | 8 | $0 | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4 | $0 | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 15 | $0 | 0.0% | $28.53 | — | COM CL A | 601137102 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 21 | $0 | 0.0% | $18.43 | — | COM | 78573L106 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 2 | $0 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| HYPR | HYPERFINE INCORPORATED COM CLASS A | 500 | $0 | 0.0% | $0.70 | 0.0% | COM CL A | 44916K106 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 109 | $0 | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 3 | $0 | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 82 | $0 | 0.0% | $4.20 | 0.0% | COM | 75508B104 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 14 | $0 | 0.0% | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| TROX | TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | 50 | $0 | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| NWSA | NEWS CORPORATION NEW CLASS A | 7 | $0 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 10 | $0 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 2 | $0 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| MRNA | MODERNA INCORPORATED | 5 | $0 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| — | ZIMVIE INCORPORATED | 14 | $0 | 0.0% | $9.36 | — | COM | 98888T107 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 26 | $0 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 12 | $0 | 0.0% | $9.75 | — | SPONSORED ADS | 91912E105 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $0 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 63 | $0 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 15 | $0 | 0.0% | $4.85 | 0.0% | COM | 05156X850 |
| GWH | ESS TECH INCORPORATED COM NEW | 40 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 26916J205 |
| ONL | ORION PROPERTIES INCORPORATED REIT | 22 | $0 | 0.0% | $2.14 | — | COM | 68629Y103 |
| CLDX | CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | 1 | $0 | 0.0% | $19.46 | 0.0% | COM NEW | 15117B202 |
| CGC | CANOPY GROWTH CORPORATION COM NEW (CANADA) | 16 | $0 | 0.0% | $1.33 | 0.0% | COM NEW | 138035704 |
| BLNK | BLINK CHARGING COMPANY | 20 | $0 | 0.0% | $0.80 | 0.0% | COM | 09354A100 |
| — | GRYPHON DIGITAL MINING INCORPORATED | 2 | $0 | 0.0% | $1.00 | — | COM | 400510103 |