Location: Spartanburg, SC
CIK: 0001567993 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 374,023 | $76.74M | 6.3% | $90.16 | +123.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 144,328 | $71.79M | 5.9% | $63.92 | +576.4% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 77,674 | $48.23M | 4.0% | $366.27 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 215,209 | $34M | 2.8% | $93.10 | +35.1% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 110,783 | $32.12M | 2.7% | $112.77 | +124.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 139,042 | $30.5M | 2.5% | $123.92 | +59.7% | Stock | 023135106 |
| LLY | LILLY ELI & CO COM | 37,326 | $29.1M | 2.4% | $107.63 | +618.6% | Stock | 532457108 |
| V | VISA INC COM CL A | 81,461 | $28.92M | 2.4% | $201.63 | +72.1% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 25,074 | $24.82M | 2.1% | $498.08 | +98.9% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 136,463 | $24.05M | 2.0% | $115.72 | +41.1% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 107,913 | $22.08M | 1.8% | $129.16 | +43.8% | Stock | 697435105 |
| ORCL | ORACLE CORP COM | 94,492 | $20.66M | 1.7% | $71.69 | +124.3% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 132,324 | $20.21M | 1.7% | $91.46 | +64.9% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 52,976 | $19.42M | 1.6% | $164.17 | +116.8% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,232 | $19.27M | 1.6% | $307.91 | +85.7% | Stock | 38141G104 |
| PG | PROCTER AND GAMBLE CO COM | 118,227 | $18.84M | 1.6% | $73.87 | +117.6% | Stock | 742718109 |
| WMT | WALMART INC COM | 177,561 | $17.36M | 1.4% | $49.52 | +91.4% | Stock | 931142103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 261,003 | $16.69M | 1.4% | $49.13 | — | ETF | 46434V621 |
| ETN | EATON CORP PLC SHS | 45,396 | $16.21M | 1.3% | $153.61 | +99.7% | Stock | G29183103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 135,977 | $16.05M | 1.3% | $95.38 | +21.0% | Stock | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 56,398 | $15.91M | 1.3% | $106.33 | +152.2% | Stock | 009158106 |
| UNP | UNION PAC CORP COM | 69,138 | $15.91M | 1.3% | $93.30 | +134.2% | Stock | 907818108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 301,320 | $15.37M | 1.3% | $50.65 | — | ETF | 46429B655 |
| META | META PLATFORMS INC CL A | 19,103 | $14.1M | 1.2% | $206.14 | +199.1% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 196,382 | $13.89M | 1.1% | $38.56 | +81.0% | Stock | 191216100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 270,227 | $13.67M | 1.1% | $48.44 | — | ETF | 46434V100 |
| IJH | ISHARES S&P MIDCAP FUND | 217,608 | $13.5M | 1.1% | $87.36 | — | ETF | 464287507 |
| WM | WASTE MGMT INC DEL COM | 57,944 | $13.26M | 1.1% | $157.40 | +45.9% | Stock | 94106L109 |
| BX | BLACKSTONE GROUP INC COM | 88,469 | $13.23M | 1.1% | $89.98 | +50.1% | Stock | 09260D107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 41,042 | $12.27M | 1.0% | $281.16 | +7.7% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,034 | $12.18M | 1.0% | $495.73 | -24.4% | Stock | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,554 | $12.05M | 1.0% | $143.62 | +173.6% | Stock | G8994E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 120,838 | $11.99M | 1.0% | $98.73 | — | ETF | 464287226 |
| SYK | STRYKER CORPORATION COM | 29,966 | $11.86M | 1.0% | $137.22 | +170.8% | Stock | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,235 | $11.77M | 1.0% | $251.62 | +101.8% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 87,729 | $11.58M | 1.0% | $83.05 | +57.8% | Stock | 713448108 |
| CTAS | CINTAS CORP COM | 51,691 | $11.52M | 1.0% | $158.90 | +34.7% | Stock | 172908105 |
| TJX | TJX COS INC NEW COM | 83,509 | $10.31M | 0.9% | $56.34 | +123.4% | Stock | 872540109 |
| DE | DEERE & CO COM | 20,085 | $10.21M | 0.8% | $81.60 | +493.9% | Stock | 244199105 |
| DIS | WALT DISNEY CO | 81,891 | $10.16M | 0.8% | $81.86 | +25.6% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 55,424 | $10.15M | 0.8% | $60.65 | +159.6% | Stock | 038222105 |
| CVX | CHEVRON CORP NEW COM | 69,000 | $9.88M | 0.8% | $76.89 | +78.2% | Stock | 166764100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 218,079 | $9.425M | 0.8% | $32.56 | — | ETF | 46434V456 |
| BKNG | BOOKING HOLDINGS INC COM | 1,481 | $8.576M | 0.7% | $2748.68 | +85.3% | Stock | 09857L108 |
| STE | STERIS PLC SHS USD | 35,290 | $8.477M | 0.7% | $199.23 | +16.4% | Stock | G8473T100 |
| GOOG | ALPHABET INC CAP STK CL C | 45,841 | $8.132M | 0.7% | $110.83 | +48.7% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 115,425 | $8.008M | 0.7% | $40.23 | +50.1% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 17,070 | $7.906M | 0.7% | $360.23 | +27.4% | Stock | 539830109 |
| NKE | NIKE INC CL B | 104,019 | $7.39M | 0.6% | $53.41 | +10.6% | Stock | 654106103 |
| TXN | TEXAS INSTRS INC COM | 35,019 | $7.271M | 0.6% | $91.82 | +89.8% | Stock | 882508104 |
| ECL | ECOLAB INC COM | 25,577 | $6.891M | 0.6% | $196.32 | +28.5% | Stock | 278865100 |
| SCHW | SCHWAB CHARLES CORP COM | 74,755 | $6.821M | 0.6% | $58.88 | +41.2% | Stock | 808513105 |
| CME | CME GROUP INC COM | 24,144 | $6.655M | 0.5% | $178.81 | +50.1% | Stock | 12572Q105 |
| CAT | CATERPILLAR INC COM | 17,052 | $6.62M | 0.5% | $101.20 | +226.9% | Stock | 149123101 |
| NFLX | NETFLIX INC COM | 4,689 | $6.279M | 0.5% | $89.80 | +25.9% | Stock | 64110L106 |
| SPGI | S&P GLOBAL INC COM | 11,862 | $6.255M | 0.5% | $347.71 | +42.8% | Stock | 78409V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 118,938 | $6.028M | 0.5% | $50.17 | — | ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC COM | 86,097 | $5.977M | 0.5% | $66.94 | +1.7% | Stock | 65339F101 |
| GLD | SPDR GOLD SHARES | 18,335 | $5.589M | 0.5% | $200.25 | — | ETF | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 70,392 | $5.505M | 0.5% | $71.19 | +4.8% | Stock | 28176E108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 94,251 | $5.21M | 0.4% | $31.21 | +68.5% | Stock | 113004105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 54,620 | $5.127M | 0.4% | $92.11 | — | ETF | 46429B697 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 265,049 | $4.956M | 0.4% | $18.36 | — | ETF | 46138J577 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 77,670 | $4.904M | 0.4% | $51.16 | — | ETF | 46434G764 |
| PSX | PHILLIPS 66 COM | 40,063 | $4.78M | 0.4% | $71.26 | +53.6% | Stock | 718546104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 242,656 | $4.768M | 0.4% | $19.17 | — | ETF | 46138J783 |
| ZTS | ZOETIS INC CL A | 29,704 | $4.632M | 0.4% | $166.52 | -5.5% | Stock | 98978V103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 235,510 | $4.597M | 0.4% | $19.05 | — | ETF | 46138J791 |
| MCD | MCDONALDS CORP COM | 15,629 | $4.566M | 0.4% | $98.87 | +207.0% | Stock | 580135101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 36,030 | $4.558M | 0.4% | $137.53 | — | ETF | 464287556 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 222,433 | $4.558M | 0.4% | $20.13 | — | ETF | 46138J643 |
| CMCSA | COMCAST CORP NEW CL A | 124,751 | $4.452M | 0.4% | $34.44 | -1.5% | Stock | 20030N101 |
| CCJ | CAMECO CORP COM | 59,753 | $4.435M | 0.4% | $30.79 | +73.0% | Stock | 13321L108 |
| TFC | TRUIST FINL CORP COM | 102,983 | $4.427M | 0.4% | $40.12 | -5.3% | Stock | 89832Q109 |
| PSA | PUBLIC STORAGE OPER CO COM | 14,749 | $4.328M | 0.4% | $261.33 | +10.0% | REIT | 74460D109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 36,236 | $3.96M | 0.3% | $103.51 | — | ETF | 464287804 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 73,615 | $3.923M | 0.3% | $45.65 | -3.3% | Stock | G93A5A101 |
| EOG | EOG RES INC COM | 32,447 | $3.881M | 0.3% | $103.04 | +8.8% | Stock | 26875P101 |
| KVUE | KENVUE INC COM | 170,579 | $3.57M | 0.3% | $20.12 | +10.1% | Stock | 49177J102 |
| HSY | HERSHEY CO COM | 19,883 | $3.3M | 0.3% | $146.23 | +10.5% | Stock | 427866108 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,418 | $3.129M | 0.3% | $123.30 | +39.6% | Stock | 74834L100 |
| YUM | YUM BRANDS INC COM | 20,892 | $3.096M | 0.3% | $48.95 | +194.5% | Stock | 988498101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,890 | $3.08M | 0.3% | $63.96 | — | ETF | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,242 | $3.039M | 0.3% | $35.76 | +16.9% | Stock | 92343V104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 140,560 | $2.907M | 0.2% | $20.11 | — | ETF | 46138J825 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,465 | $2.888M | 0.2% | $430.79 | -10.6% | Stock | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,216 | $2.848M | 0.2% | $92.82 | +1.4% | Stock | 911312106 |
| UBER | UBER TECHNOLOGIES INC COM | 29,999 | $2.799M | 0.2% | $74.71 | +10.2% | Stock | 90353T100 |
| FDX | FEDEX CORP COM | 11,636 | $2.645M | 0.2% | $217.70 | -1.1% | Stock | 31428X106 |
| AVGO | BROADCOM INC COM | 9,044 | $2.493M | 0.2% | $190.87 | +13.1% | Stock | 11135F101 |
| NSC | NORFOLK SOUTHN CORP COM | 9,553 | $2.445M | 0.2% | $106.50 | +118.8% | Stock | 655844108 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 142,080 | $2.384M | 0.2% | $16.69 | — | ETF | 46138J460 |
| XOM | EXXON MOBIL CORP COM | 21,983 | $2.37M | 0.2% | $88.87 | +17.6% | Stock | 30231G102 |
| — | CENTRAL SECS CORP COM | 48,932 | $2.342M | 0.2% | $32.28 | — | CEF | 155123102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,914 | $2.324M | 0.2% | $101.81 | +29.4% | Stock | 75513E101 |
| CI | CIGNA CORP NEW COM | 6,743 | $2.229M | 0.2% | $287.91 | +10.4% | Stock | 125523100 |
| BAC | BK OF AMERICA CORP COM | 46,820 | $2.216M | 0.2% | $32.59 | +27.2% | Stock | 060505104 |
| CLH | CLEAN HARBORS INC COM | 9,445 | $2.183M | 0.2% | $56.75 | +285.8% | Stock | 184496107 |
| O | REALTY INCOME CORP COM | 37,532 | $2.162M | 0.2% | $51.74 | +5.3% | REIT | 756109104 |
| BLK | BLACKROCK INC COM | 1,820 | $1.91M | 0.2% | $867.38 | +7.6% | Stock | 09290D101 |
| JBL | JABIL INC COM | 8,150 | $1.778M | 0.1% | $18.92 | +755.9% | Stock | 466313103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 23,669 | $1.741M | 0.1% | $95.21 | -22.1% | Stock | 459506101 |
| SPY | SPDR S&P 500 ETF | 2,700 | $1.668M | 0.1% | $443.43 | — | ETF | 78462F103 |
| SRE | SEMPRA ENERGY COM | 21,220 | $1.608M | 0.1% | $49.37 | +47.0% | Stock | 816851109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,102 | $1.451M | 0.1% | $167.80 | — | ETF | 922908538 |
| KMB | KIMBERLY-CLARK CORP COM | 10,611 | $1.368M | 0.1% | $83.87 | +57.1% | Stock | 494368103 |
| CSL | CARLISLE COS INC COM | 3,565 | $1.331M | 0.1% | $96.48 | +280.9% | Stock | 142339100 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 80,375 | $1.329M | 0.1% | $16.41 | — | ETF | 46138J429 |
| GE | GENERAL ELECTRIC CO COM | 4,769 | $1.227M | 0.1% | $70.01 | +212.2% | Stock | 369604301 |
| VOO | VANGUARD S&P 500 ETF | 2,158 | $1.226M | 0.1% | $527.41 | — | ETF | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,216 | $1.216M | 0.1% | $279.07 | +88.7% | Stock | 573284106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,983 | $1.211M | 0.1% | $264.19 | — | ETF | 922908769 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $1.197M | 0.1% | $26.58 | +212.7% | Stock | 525558201 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,764 | $1.179M | 0.1% | $112.81 | +109.3% | Stock | V7780T103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,405 | $1.169M | 0.1% | $231.77 | +48.6% | Stock | 824348106 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $1.155M | 0.1% | $250.00 | — | ETF | 464287622 |
| DEO | DIAGEO PLC SPON ADR NEW | 11,241 | $1.134M | 0.1% | $169.91 | — | ADR | 25243Q205 |
| WPC | WP CAREY INC COM | 17,949 | $1.12M | 0.1% | $70.58 | — | REIT | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,131 | $1.108M | 0.1% | $71.25 | +64.6% | Stock | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,491 | $1.024M | 0.1% | $136.21 | +21.8% | Stock | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,280 | $1.012M | 0.1% | $272.51 | +11.0% | Stock | 053015103 |
| TSCO | TRACTOR SUPPLY CO COM | 16,489 | $870K | 0.1% | $54.05 | -6.4% | Stock | 892356106 |
| ENB | ENBRIDGE INC COM | 19,097 | $865K | 0.1% | $34.36 | +27.4% | Stock | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,014 | $847K | 0.1% | $422.21 | -1.7% | Stock | 620076307 |
| APH | AMPHENOL CORP NEW CL A | 8,380 | $828K | 0.1% | $76.88 | +5.9% | Stock | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 34,105 | $802K | 0.1% | $18.19 | +13.2% | Stock | 7591EP100 |
| CL | COLGATE PALMOLIVE CO COM | 8,636 | $785K | 0.1% | $55.33 | +62.7% | Stock | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,514 | $758K | 0.1% | $178.47 | — | ETF | 464287655 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,608 | $705K | 0.1% | $307.69 | — | ETF | 922908736 |
| MRK | MERCK & CO. INC COM | 8,817 | $698K | 0.1% | $95.55 | -19.0% | Stock | 58933Y105 |
| AS | AMER SPORTS INC COM SHS | 17,461 | $677K | 0.1% | $30.52 | +0.8% | Stock | G0260P102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,110 | $675K | 0.1% | $44.83 | +630.7% | Stock | 363576109 |
| GEV | GE VERNOVA INC COM | 1,268 | $671K | 0.1% | $167.70 | +148.0% | Stock | 36828A101 |
| WMB | WILLIAMS COS INC COM | 9,894 | $621K | 0.1% | $57.67 | 0.0% | Stock | 969457100 |
| — | SOUTH ST CORP COM | 6,564 | $604K | 0.0% | $89.82 | — | Stock | 840441109 |
| QQQ | INVESCO QQQ TRUST | 1,080 | $596K | 0.0% | $329.64 | — | ETF | 46090E103 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 28,819 | $594K | 0.0% | $20.65 | — | ETF | 46139W858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,326 | $563K | 0.0% | $129.06 | — | ETF | 464287614 |
| PKG | PACKAGING CORP AMER COM | 2,978 | $561K | 0.0% | $153.95 | +20.7% | Stock | 695156109 |
| MMM | 3M CO COM | 3,623 | $552K | 0.0% | $96.43 | +46.5% | Stock | 88579Y101 |
| ABBV | ABBVIE INC COM | 2,947 | $547K | 0.0% | $105.07 | +73.9% | Stock | 00287Y109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,020 | $534K | 0.0% | $103.25 | — | ETF | 464288158 |
| OIH | VANECK OIL SERVICES ETF | 2,281 | $525K | 0.0% | $230.29 | — | ETF | 92189H607 |
| ABT | ABBOTT LABS COM | 3,840 | $522K | 0.0% | $99.31 | +31.5% | Stock | 002824100 |
| PRK | PARK NATL CORP COM | 3,119 | $522K | 0.0% | $102.33 | +53.9% | Stock | 700658107 |
| NOW | SERVICENOW INC COM | 503 | $517K | 0.0% | $160.29 | +17.7% | Stock | 81762P102 |
| SO | SOUTHERN CO COM | 5,469 | $502K | 0.0% | $53.34 | +65.0% | Stock | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,240 | $500K | 0.0% | $64.74 | — | ETF | 921909768 |
| LULU | LULULEMON ATHLETICA INC COM | 2,105 | $500K | 0.0% | $378.71 | -27.3% | Stock | 550021109 |
| AMGN | AMGEN INC COM | 1,771 | $494K | 0.0% | $172.85 | +60.7% | Stock | 031162100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 10,008 | $487K | 0.0% | $46.11 | — | ETF | 46432F859 |
| WEC | WEC ENERGY GROUP INC COM | 4,395 | $458K | 0.0% | $83.87 | +24.3% | Stock | 92939U106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,050 | $443K | 0.0% | $124.97 | — | ETF | 464287515 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,731 | $435K | 0.0% | $80.02 | — | ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO COM | 1,356 | $433K | 0.0% | $143.07 | +95.3% | Stock | 025816109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,670 | $423K | 0.0% | $127.72 | — | ETF | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,573 | $408K | 0.0% | $17.72 | +280.0% | Stock | 14448C104 |
| HAL | HALLIBURTON CO COM | 19,406 | $395K | 0.0% | $34.25 | -39.9% | Stock | 406216101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 200 | $391K | 0.0% | $771.66 | +134.5% | Stock | 31946M103 |
| FBNC | FIRST BANCORP N C COM | 8,712 | $384K | 0.0% | $36.50 | +9.5% | Stock | 318910106 |
| WFC | WELLS FARGO CO NEW COM | 4,409 | $353K | 0.0% | $38.70 | +83.8% | Stock | 949746101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,201 | $352K | 0.0% | $60.30 | — | ETF | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 616 | $346K | 0.0% | $337.16 | +63.6% | Stock | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $343K | 0.0% | $121.06 | +81.7% | Stock | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,150 | $339K | 0.0% | $158.65 | +60.0% | Stock | 459200101 |
| TOST | TOAST INC CL A | 7,600 | $337K | 0.0% | $34.93 | +12.5% | Stock | 888787108 |
| CMI | CUMMINS INC COM | 1,019 | $334K | 0.0% | $214.58 | +42.4% | Stock | 231021106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,966 | $334K | 0.0% | $60.60 | — | ETF | 922042775 |
| HON | HONEYWELL INTL INC COM | 1,408 | $328K | 0.0% | $169.75 | +17.6% | Stock | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,122 | $324K | 0.0% | $75.18 | +35.6% | Stock | 025537101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,785 | $323K | 0.0% | $30.80 | — | ETF | 808524730 |
| T | AT&T INC COM | 11,036 | $319K | 0.0% | $17.46 | +54.4% | Stock | 00206R102 |
| BDX | BECTON DICKINSON & CO COM | 1,853 | $319K | 0.0% | $187.36 | -3.7% | Stock | 075887109 |
| LOW | LOWES COS INC COM | 1,408 | $312K | 0.0% | $206.60 | +6.8% | Stock | 548661107 |
| PFE | PFIZER INC COM | 12,723 | $308K | 0.0% | $25.79 | -13.4% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 1,650 | $301K | 0.0% | $74.52 | +124.6% | Stock | 718172109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $291K | 0.0% | $55.54 | — | ETF | 46137V597 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,540 | $282K | 0.0% | $110.49 | — | ETF | 46432F339 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,910 | $278K | 0.0% | $26.20 | — | ETF | 808524508 |
| CRWV | COREWEAVE INC COM CL A | 1,685 | $275K | 0.0% | $92.20 | 0.0% | Stock | 21873S108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,041 | $271K | 0.0% | $128.16 | — | ETF | 464287168 |
| ADI | ANALOG DEVICES INC COM | 1,122 | $267K | 0.0% | $205.73 | +0.2% | Stock | 032654105 |
| WELL | WELLTOWER INC COM | 1,692 | $260K | 0.0% | $59.61 | +148.1% | REIT | 95040Q104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,925 | $260K | 0.0% | $94.16 | — | ETF | 464287150 |
| FAST | FASTENAL CO COM | 6,088 | $256K | 0.0% | $33.28 | +20.5% | Stock | 311900104 |
| GPC | GENUINE PARTS CO COM | 2,100 | $255K | 0.0% | $99.66 | +18.2% | Stock | 372460105 |
| D | DOMINION ENERGY INC COM | 4,461 | $252K | 0.0% | $67.09 | -20.8% | Stock | 25746U109 |
| TSLA | TESLA INC COM | 780 | $248K | 0.0% | $237.38 | +26.9% | Stock | 88160R101 |
| CAH | CARDINAL HEALTH INC COM | 1,383 | $232K | 0.0% | $59.26 | +148.3% | Stock | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,312 | $229K | 0.0% | $69.26 | +37.8% | Stock | 68902V107 |
| NVO | NOVO-NORDISK A S ADR | 3,287 | $227K | 0.0% | $76.70 | — | ADR | 670100205 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 3,494 | $224K | 0.0% | $36.19 | — | ETF | 46434V282 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,258 | $221K | 0.0% | $44.80 | — | ETF | 46434V290 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,008 | $210K | 0.0% | $105.36 | — | ETF | 464288414 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,066 | $205K | 0.0% | $181.99 | — | ETF | 922908652 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,562 | $205K | 0.0% | $87.14 | — | ETF | 315912808 |
| AON | AON PLC SHS CL A | 575 | $205K | 0.0% | $277.32 | +30.3% | Stock | G0403H108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,358 | $203K | 0.0% | $29.90 | — | ETF | 46434V803 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,228 | $202K | 0.0% | $148.94 | — | ETF | 922908512 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,577 | $193K | 0.0% | $102.41 | -1.1% | Stock | 24703L202 |
| BA | BOEING CO COM | 921 | $193K | 0.0% | $191.34 | -1.3% | Stock | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,161 | $193K | 0.0% | $49.95 | -5.5% | Stock | 110122108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,539 | $187K | 0.0% | $49.62 | — | ETF | 464288646 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 4,848 | $184K | 0.0% | $43.11 | -18.6% | Stock | 842873101 |
| GIS | GENERAL MLS INC COM | 3,525 | $183K | 0.0% | $41.61 | +29.3% | Stock | 370334104 |
| EFA | ISHARES MSCI EAFE ETF | 2,019 | $180K | 0.0% | $68.54 | — | ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP COM | 257 | $180K | 0.0% | $418.92 | +50.0% | Stock | 701094104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,632 | $177K | 0.0% | $52.27 | — | ETF | 81369Y852 |
| SJM | SMUCKER J M CO COM NEW | 1,800 | $177K | 0.0% | $91.76 | +16.8% | Stock | 832696405 |
| IAU | ISHARES COMEX GOLD TRUST | 2,834 | $177K | 0.0% | $31.60 | — | ETF | 464285204 |
| ED | CONSOLIDATED EDISON INC COM | 1,740 | $175K | 0.0% | $81.97 | +26.5% | Stock | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,272 | $171K | 0.0% | $123.55 | — | ETF | 81369Y209 |
| MKL | MARKEL CORP COM | 85 | $170K | 0.0% | $1252.68 | +49.7% | Stock | 570535104 |
| OEF | ISHARES S&P 100 ETF | 557 | $170K | 0.0% | $170.57 | — | ETF | 464287101 |
| STRV | STRIVE 500 ETF | 4,199 | $168K | 0.0% | $30.57 | — | ETF | 02072L680 |
| AFL | AFLAC INC COM | 1,592 | $168K | 0.0% | $57.40 | +80.5% | Stock | 001055102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 6,016 | $163K | 0.0% | $24.73 | — | ETF | 316092857 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,545 | $158K | 0.0% | $95.52 | -9.4% | Stock | 040413205 |
| VMC | VULCAN MATLS CO COM | 600 | $156K | 0.0% | $166.92 | +53.4% | Stock | 929160109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 775 | $153K | 0.0% | $97.53 | — | ETF | 316092808 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 1,760 | $149K | 0.0% | $63.57 | — | ETF | 389637109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,612 | $149K | 0.0% | $38.16 | — | ETF | 921943858 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 975 | $147K | 0.0% | $74.11 | +85.8% | Stock | 538034109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 846 | $147K | 0.0% | $73.29 | — | ETF | 464287721 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $146K | 0.0% | $1.65 | — | Convertible | 629377CG5 |
| ROP | ROPER TECHNOLOGIES INC COM | 256 | $145K | 0.0% | $433.14 | +29.8% | Stock | 776696106 |
| TDG | TRANSDIGM GROUP INC COM | 95 | $144K | 0.0% | $503.62 | +160.9% | Stock | 893641100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,403 | $144K | 0.0% | $142.54 | -31.2% | REIT | 22822V101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,772 | $143K | 0.0% | $51.27 | +0.3% | Stock | 34964C106 |
| ETR | ENTERGY CORP NEW COM | 1,702 | $141K | 0.0% | $60.31 | +34.8% | Stock | 29364G103 |
| TGT | TARGET CORP COM | 1,423 | $140K | 0.0% | $143.14 | -34.8% | Stock | 87612E106 |
| FMC | FMC CORP COM NEW | 3,250 | $136K | 0.0% | $45.94 | -16.6% | Stock | 302491303 |
| CSX | CSX CORP COM | 4,149 | $135K | 0.0% | $24.95 | +19.4% | Stock | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 651 | $133K | 0.0% | $179.11 | — | ETF | 921908844 |
| MET | METLIFE INC COM | 1,609 | $129K | 0.0% | $68.40 | +10.9% | Stock | 59156R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $129K | 0.0% | $57.59 | — | ETF | 33734X192 |
| MPC | MARATHON PETE CORP COM | 770 | $128K | 0.0% | $141.83 | +4.3% | Stock | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $127K | 0.0% | $14.10 | — | CEF | 85207H104 |
| DHR | DANAHER CORPORATION COM | 629 | $124K | 0.0% | $224.78 | -14.1% | Stock | 235851102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,401 | $122K | 0.0% | $50.53 | — | ETF | 46641Q654 |
| XEL | XCEL ENERGY INC COM | 1,795 | $122K | 0.0% | $63.24 | +7.2% | Stock | 98389B100 |
| CASY | CASEYS GEN STORES INC COM | 239 | $122K | 0.0% | $408.03 | +12.5% | Stock | 147528103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,240 | $122K | 0.0% | $23.16 | — | ETF | 808524839 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,001 | $121K | 0.0% | $103.72 | — | ADR | 66987V109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $119K | 0.0% | $95.02 | — | ETF | 464286525 |
| FLS | FLOWSERVE CORP COM | 2,250 | $118K | 0.0% | $27.48 | +69.4% | Stock | 34354P105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,370 | $116K | 0.0% | $90.76 | — | ETF | 81369Y506 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 812 | $113K | 0.0% | $79.64 | — | ETF | 464287481 |
| VO | VANGUARD MID-CAP INDEX FUND | 402 | $112K | 0.0% | $279.26 | — | ETF | 922908629 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,143 | $112K | 0.0% | $44.07 | — | ETF | 81369Y605 |
| LRCX | LAM RESEARCH CORP COM | 1,150 | $112K | 0.0% | $76.05 | +3.7% | Stock | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 274 | $111K | 0.0% | $567.57 | -26.5% | Stock | 883556102 |
| SNOW | SNOWFLAKE INC CL A | 495 | $111K | 0.0% | $165.40 | +9.3% | Stock | 833445109 |
| EQIX | EQUINIX INC COM | 139 | $111K | 0.0% | $794.65 | +5.2% | REIT | 29444U700 |
| EMR | EMERSON ELEC CO COM | 823 | $110K | 0.0% | $89.51 | +26.9% | Stock | 291011104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 851 | $109K | 0.0% | $13.28 | +631.4% | Stock | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 269 | $105K | 0.0% | $466.67 | -15.0% | Stock | 036752103 |
| MFC | MANULIFE FINL CORP COM | 3,081 | $98,469 | 0.0% | $19.37 | +59.1% | Stock | 56501R106 |
| SLV | ISHARES SILVER TRUST | 3,000 | $98,430 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 975 | $98,183 | 0.0% | $80.39 | — | ETF | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC COM | 684 | $97,060 | 0.0% | $99.21 | +9.7% | Stock | 007903107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 440 | $95,596 | 0.0% | $133.85 | — | ETF | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,150 | $93,902 | 0.0% | $69.90 | — | ETF | 81369Y886 |
| CNI | CANADIAN NATL RY CO COM | 900 | $93,636 | 0.0% | $112.24 | -10.4% | Stock | 136375102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,685 | $93,494 | 0.0% | $8.75 | — | CEF | 27829F108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 210 | $93,492 | 0.0% | $388.69 | +18.6% | Stock | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,252 | $92,736 | 0.0% | $71.37 | -2.6% | Stock | 36266G107 |
| CTVA | CORTEVA INC COM | 1,240 | $92,417 | 0.0% | $59.45 | +11.3% | Stock | 22052L104 |
| CP | CANADIAN PAC RY LTD COM | 1,153 | $91,398 | 0.0% | $75.82 | +1.0% | Stock | 13646K108 |
| GPN | GLOBAL PMTS INC COM | 1,129 | $90,365 | 0.0% | $125.24 | -37.3% | Stock | 37940X102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,050 | $88,437 | 0.0% | $40.00 | — | ETF | 46434V407 |
| ATO | ATMOS ENERGY CORP COM | 568 | $87,534 | 0.0% | $107.54 | +42.4% | Stock | 049560105 |
| TMUS | T-MOBILE US INC COM | 367 | $87,441 | 0.0% | $154.33 | +56.5% | Stock | 872590104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,532 | $87,074 | 0.0% | $57.12 | — | ETF | 46641Q332 |
| NUE | NUCOR CORP COM | 670 | $86,831 | 0.0% | $137.60 | -16.1% | Stock | 670346105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,205 | $85,868 | 0.0% | $48.90 | — | ETF | 46137V241 |
| YEAR | AB ULTRA SHORT INCOME ETF | 1,675 | $84,856 | 0.0% | $50.66 | — | ETF | 00039J103 |
| COP | CONOCOPHILLIPS COM | 945 | $84,804 | 0.0% | $91.50 | -3.8% | Stock | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 588 | $84,437 | 0.0% | $168.89 | -18.7% | Stock | 445658107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 294 | $83,878 | 0.0% | $215.89 | — | ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW COM | 377 | $83,325 | 0.0% | $188.88 | +11.4% | REIT | 03027X100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 650 | $82,388 | 0.0% | $82.32 | — | ETF | 464288802 |
| CPRT | COPART INC COM | 1,650 | $80,966 | 0.0% | $56.28 | -0.6% | Stock | 217204106 |
| SLB | SCHLUMBERGER LTD COM | 2,388 | $80,722 | 0.0% | $37.69 | -10.0% | Stock | 806857108 |
| IDXX | IDEXX LABS INC COM | 150 | $80,451 | 0.0% | $388.17 | +23.2% | Stock | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 147 | $79,881 | 0.0% | $541.08 | -3.4% | Stock | 46120E602 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 831 | $78,203 | 0.0% | $56.70 | — | ETF | 316092204 |
| IYF | ISHARES U.S. FINANCIALS ETF | 646 | $78,160 | 0.0% | $75.47 | — | ETF | 464287788 |
| BP | BP PLC SPONSORED ADR | 2,601 | $77,860 | 0.0% | $34.05 | — | ADR | 055622104 |
| CRM | SALESFORCE COM INC COM | 282 | $76,944 | 0.0% | $257.75 | +3.2% | Stock | 79466L302 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 9,815 | $76,361 | 0.0% | $7.78 | — | CEF | 67071B108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,006 | $76,275 | 0.0% | $74.83 | -1.9% | Stock | 579780206 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $73,673 | 0.0% | $80.07 | — | ETF | 33734K109 |
| MO | ALTRIA GROUP INC COM | 1,210 | $70,942 | 0.0% | $34.28 | +63.2% | Stock | 02209S103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $69,722 | 0.0% | $172.63 | +135.8% | Stock | 88262P102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $69,619 | 0.0% | $12.18 | — | Stock | 29273V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,100 | $68,904 | 0.0% | $49.84 | +22.6% | Stock | 61174X109 |
| ABNB | AIRBNB INC COM CL A | 519 | $68,684 | 0.0% | $136.85 | -7.4% | Stock | 009066101 |
| — | SITIO ROYALTIES CORP CLASS A COM | 3,700 | $68,006 | 0.0% | $22.50 | — | Stock | 82983N108 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 954 | $67,221 | 0.0% | $109.36 | — | ETF | 464287812 |
| — | DNP SELECT INCOME FD INC COM | 6,775 | $66,327 | 0.0% | $10.40 | — | CEF | 23325P104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,345 | $65,801 | 0.0% | $5.80 | — | CEF | 92912T100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 5,225 | $64,842 | 0.0% | $12.41 | — | CEF | 26433C105 |
| SHOP | SHOPIFY INC CL A | 560 | $64,596 | 0.0% | $93.36 | +7.1% | Stock | 82509L107 |
| DKNG | DRAFTKINGS INC COM CL A | 1,500 | $64,335 | 0.0% | $37.64 | -4.7% | Stock | 26142V105 |
| — | UNILEVER PLC SPON ADR NEW | 1,050 | $64,229 | 0.0% | $44.58 | — | ADR | 904767704 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 435 | $64,171 | 0.0% | $131.07 | — | ETF | 81369Y704 |
| LNG | CHENIERE ENERGY INC COM NEW | 260 | $63,315 | 0.0% | $167.33 | +38.4% | Stock | 16411R208 |
| INTC | INTEL CORP COM | 2,799 | $62,707 | 0.0% | $27.26 | -24.0% | Stock | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $62,424 | 0.0% | $55.69 | +36.1% | Stock | 192446102 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,250 | $61,375 | 0.0% | $49.10 | — | ETF | 33739Q705 |
| MDT | MEDTRONIC PLC SHS | 703 | $61,300 | 0.0% | $82.15 | +1.6% | Stock | G5960L103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 613 | $60,996 | 0.0% | $92.10 | — | ETF | 464287879 |
| SON | SONOCO PRODS CO COM | 1,400 | $60,984 | 0.0% | $53.02 | -18.1% | Stock | 835495102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 91 | $60,358 | 0.0% | $561.83 | — | ETF | 92204A702 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $59,970 | 0.0% | $153.47 | +86.9% | Stock | 03073E105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 450 | $59,463 | 0.0% | $95.56 | — | ETF | 464287473 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 444 | $59,070 | 0.0% | $109.23 | — | ETF | 464287887 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 163 | $59,024 | 0.0% | $375.89 | — | ETF | 92204A108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 6,725 | $58,171 | 0.0% | $8.65 | — | CEF | 27829C105 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 500 | $58,080 | 0.0% | $71.79 | — | ETF | 464288570 |
| DD | DUPONT DE NEMOURS INC COM | 840 | $57,616 | 0.0% | $27.94 | -2.2% | Stock | 26614N102 |
| FAF | FIRST AMERN FINL CORP COM | 936 | $57,461 | 0.0% | $45.22 | +28.1% | Stock | 31847R102 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 3,697 | $57,267 | 0.0% | $15.49 | — | CEF | 87911J103 |
| AVAV | AEROVIRONMENT INC COM | 200 | $56,990 | 0.0% | $195.72 | -13.5% | Stock | 008073108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 673 | $56,572 | 0.0% | $59.41 | — | ETF | 46429B689 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $56,370 | 0.0% | $48.89 | — | ETF | 67092P201 |
| PGR | PROGRESSIVE CORP COM | 207 | $55,240 | 0.0% | $117.48 | +119.2% | Stock | 743315103 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 1,525 | $54,828 | 0.0% | $35.95 | — | ETF | 00039J830 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 3,251 | $54,525 | 0.0% | $15.38 | — | ETF | 88634T774 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $54,270 | 0.0% | $28.27 | — | CEF | 756158101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,084 | $53,538 | 0.0% | $27.61 | -7.4% | REIT | 962166104 |
| — | ROYCE SMALL CAP TRUST INC COM | 3,508 | $52,795 | 0.0% | $15.05 | — | CEF | 780910105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,521 | $52,490 | 0.0% | $22.56 | — | ETF | 464288448 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $52,096 | 0.0% | $63.75 | — | Convertible Preferred | 03769M304 |
| AEM | AGNICO EAGLE MINES LTD COM | 431 | $51,259 | 0.0% | $115.22 | 0.0% | Stock | 008474108 |
| LIN | LINDE PLC SHS | 109 | $51,141 | 0.0% | $338.39 | +33.7% | Stock | G54950103 |
| MDLZ | MONDELEZ INTL INC CL A | 750 | $50,580 | 0.0% | $60.40 | +7.8% | Stock | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 600 | $50,508 | 0.0% | $52.12 | +51.4% | Stock | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 361 | $50,149 | 0.0% | $129.97 | +8.6% | Stock | 030420103 |
| MAIN | MAIN STR CAP CORP COM | 822 | $48,568 | 0.0% | $53.45 | +3.4% | CEF | 56035L104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 762 | $47,704 | 0.0% | $56.56 | — | ETF | 464288810 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 674 | $47,430 | 0.0% | $70.74 | — | ADR | 780259305 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $47,261 | 0.0% | $34.60 | — | ETF | 46435G433 |
| J | JACOBS ENGR GROUP INC COM | 356 | $46,801 | 0.0% | $127.66 | -4.0% | Stock | 46982L108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $46,107 | 0.0% | $34.24 | — | ETF | 67092P300 |
| COIN | COINBASE GLOBAL INC COM CL A | 131 | $45,914 | 0.0% | $227.10 | +2.9% | Stock | 19260Q107 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 732 | $45,274 | 0.0% | $24.13 | +53.0% | Stock | 11271J107 |
| HUM | HUMANA INC COM | 185 | $45,188 | 0.0% | $268.07 | -8.0% | Stock | 444859102 |
| LDOS | LEIDOS HOLDINGS INC COM | 286 | $45,041 | 0.0% | $147.70 | -0.6% | Stock | 525327102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $45,035 | 0.0% | $68.30 | — | ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC COM | 182 | $45,000 | 0.0% | $228.04 | +4.0% | Stock | 452308109 |
| KLAC | KLA CORP COM NEW | 50 | $44,812 | 0.0% | $376.89 | +98.6% | Stock | 482480100 |
| GNRC | GENERAC HLDGS INC COM | 310 | $44,395 | 0.0% | $137.18 | -11.1% | Stock | 368736104 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,047 | $42,832 | 0.0% | $14.93 | — | CEF | 278274105 |
| TBN | TAMBORAN RES CORP COM | 2,000 | $42,640 | 0.0% | $21.88 | -1.9% | Stock | 87507T101 |
| INTU | INTUIT COM | 54 | $42,532 | 0.0% | $555.88 | +21.3% | Stock | 461202103 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $41,846 | 0.0% | $38.93 | — | Stock | 65339F713 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $41,746 | 0.0% | $124.19 | — | ETF | 33733E302 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,121 | $41,504 | 0.0% | $37.02 | — | ETF | 31609A305 |
| — | FORD MTR CO 0 03/15/2026 | 42,000 | $41,496 | 0.0% | $1.03 | — | Convertible | 345370CZ1 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 34 | $41,242 | 0.0% | $1193.74 | — | Convertible Preferred | 060505682 |
| IEV | ISHARES EUROPE ETF | 652 | $41,241 | 0.0% | $45.28 | — | ETF | 464287861 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 3,500 | $40,950 | 0.0% | $9.25 | +33.0% | Stock | 85512C105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,313 | $40,716 | 0.0% | $24.96 | — | Stock | 293792107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $40,673 | 0.0% | $43.57 | — | ETF | 46138G656 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $40,636 | 0.0% | $209.45 | +8.4% | Stock | 502431109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $40,577 | 0.0% | $47.78 | — | ETF | 33738R118 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,055 | $40,512 | 0.0% | $37.86 | — | ADR | 37733W204 |
| SBUX | STARBUCKS CORP COM | 442 | $40,500 | 0.0% | $78.36 | +8.7% | Stock | 855244109 |
| CB | CHUBB LIMITED COM | 135 | $39,112 | 0.0% | $244.60 | +17.3% | Stock | H1467J104 |
| CM | CANADIAN IMP BK COMM COM | 550 | $38,957 | 0.0% | $38.12 | +67.2% | Stock | 136069101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 33 | $38,746 | 0.0% | $1219.36 | — | Convertible Preferred | 949746804 |
| DOW | DOW INC COM | 1,440 | $38,131 | 0.0% | $42.04 | -33.9% | Stock | 260557103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 515 | $37,863 | 0.0% | $58.22 | +12.1% | Stock | 891160509 |
| BAX | BAXTER INTL INC COM | 1,243 | $37,651 | 0.0% | $48.50 | -38.2% | Stock | 071813109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 400 | $37,452 | 0.0% | $35.91 | +64.8% | Stock | 770700102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 450 | $37,287 | 0.0% | $81.36 | — | ETF | 464287457 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 313 | $36,719 | 0.0% | $103.65 | — | ETF | 46429B663 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 289 | $35,715 | 0.0% | $100.80 | — | ETF | 464287705 |
| FSLR | FIRST SOLAR INC COM | 215 | $35,591 | 0.0% | $156.16 | -5.5% | Stock | 336433107 |
| SNX | SYNNEX CORP COM | 250 | $33,925 | 0.0% | $89.53 | +29.9% | Stock | 87162W100 |
| OXY | OCCIDENTAL PETE CORP COM | 800 | $33,608 | 0.0% | $59.43 | -30.8% | Stock | 674599105 |
| QCOM | QUALCOMM INC COM | 209 | $33,278 | 0.0% | $134.55 | +7.8% | Stock | 747525103 |
| STLD | STEEL DYNAMICS INC COM | 258 | $33,071 | 0.0% | $124.96 | +1.1% | Stock | 858119100 |
| CNP | CENTERPOINT ENERGY INC COM | 900 | $33,066 | 0.0% | $26.78 | +36.4% | Stock | 15189T107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 236 | $33,042 | 0.0% | $124.77 | — | ETF | 464287838 |
| NEM | NEWMONT CORP COM | 566 | $32,989 | 0.0% | $42.63 | +24.1% | Stock | 651639106 |
| — | ROYCE MICRO-CAP TR INC COM | 3,500 | $32,375 | 0.0% | $8.66 | — | CEF | 780915104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 80 | $32,338 | 0.0% | $137.79 | +164.4% | Stock | 594972408 |
| GILD | GILEAD SCIENCES INC COM | 285 | $31,596 | 0.0% | $96.16 | +8.6% | Stock | 375558103 |
| VTR | VENTAS INC COM | 500 | $31,575 | 0.0% | $37.75 | +69.4% | REIT | 92276F100 |
| — | INDIA FD INC COM | 1,853 | $30,630 | 0.0% | $16.53 | — | CEF | 454089103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,200 | $30,536 | 0.0% | $13.88 | — | CEF | 6706ER101 |
| NI | NISOURCE INC COM | 750 | $30,255 | 0.0% | $23.70 | +62.9% | Stock | 65473P105 |
| TRV | TRAVELERS COMPANIES INC COM | 113 | $30,232 | 0.0% | $174.92 | +49.0% | Stock | 89417E109 |
| SDY | SPDR S&P DIVIDEND ETF | 221 | $30,046 | 0.0% | $131.81 | — | ETF | 78464A763 |
| — | ANSYS INC COM | 85 | $29,854 | 0.0% | $316.01 | — | Stock | 03662Q105 |
| DLTR | DOLLAR TREE INC COM | 300 | $29,712 | 0.0% | $71.51 | +20.7% | Stock | 256746108 |
| SOLV | SOLVENTUM CORP COM SHS | 387 | $29,350 | 0.0% | $60.70 | +16.7% | Stock | 83444M101 |
| CHD | CHURCH & DWIGHT CO INC COM | 300 | $28,833 | 0.0% | $100.89 | -3.1% | Stock | 171340102 |
| STZ | CONSTELLATION BRANDS INC CL A | 177 | $28,805 | 0.0% | $224.54 | -21.3% | Stock | 21036P108 |
| AORT | ARTIVION INC COM | 925 | $28,768 | 0.0% | $15.55 | +74.0% | Stock | 228903100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147 | $28,552 | 0.0% | $136.09 | — | ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF | 50 | $28,324 | 0.0% | $400.00 | — | ETF | 78467Y107 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $28,008 | 0.0% | $39.86 | — | ETF | 316092832 |
| VNQ | VANGUARD REAL ESTATE ETF | 312 | $27,787 | 0.0% | $83.28 | — | ETF | 922908553 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 3,890 | $27,390 | 0.0% | $7.04 | — | CEF | 92912J102 |
| IXN | ISHARES GLOBAL TECH ETF | 294 | $27,148 | 0.0% | $44.83 | — | ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP COM | 54 | $26,999 | 0.0% | $494.60 | -1.7% | Stock | 666807102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $26,962 | 0.0% | $118.48 | — | ETF | 464287549 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,896 | $26,492 | 0.0% | $13.97 | — | ADR | 413216300 |
| REGN | REGENERON PHARMACEUTICALS COM | 50 | $26,331 | 0.0% | $684.44 | -18.7% | Stock | 75886F107 |
| ITRI | ITRON INC COM | 200 | $26,326 | 0.0% | $111.74 | +1.2% | Stock | 465741106 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 900 | $25,947 | 0.0% | $27.13 | — | ADR | 438128308 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 740 | $25,708 | 0.0% | $26.06 | — | ETF | 02072L581 |
| WAB | WABTEC COM | 122 | $25,541 | 0.0% | $174.05 | +10.1% | Stock | 929740108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 255 | $25,408 | 0.0% | $56.96 | — | ETF | 464287580 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 450 | $25,268 | 0.0% | $61.48 | -17.2% | Stock | 169656105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 174 | $24,762 | 0.0% | $96.46 | — | ETF | 464287754 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 325 | $24,564 | 0.0% | $75.58 | — | ETF | 33734X846 |
| OKE | ONEOK INC NEW COM | 300 | $24,489 | 0.0% | $52.27 | +54.4% | Stock | 682680103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 103 | $24,290 | 0.0% | $201.86 | — | ETF | 922908751 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $23,845 | 0.0% | $1.84 | — | Convertible | 70202LAB8 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 60 | $23,792 | 0.0% | $366.07 | — | ETF | 921932505 |
| PPG | PPG INDS INC COM | 209 | $23,774 | 0.0% | $114.48 | -7.1% | Stock | 693506107 |
| IQV | IQVIA HLDGS INC COM | 150 | $23,639 | 0.0% | $205.14 | -26.6% | Stock | 46266C105 |
| — | DEXCOM INC 0.25 11/15/2025 | 24,000 | $23,544 | 0.0% | $1.10 | — | Convertible | 252131AK3 |
| TOL | TOLL BROTHERS INC COM | 205 | $23,397 | 0.0% | $118.22 | -12.2% | Stock | 889478103 |
| WTRG | ESSENTIAL UTILS INC COM | 625 | $23,213 | 0.0% | $45.27 | -14.0% | Stock | 29670G102 |
| PWR | QUANTA SVCS INC COM | 61 | $23,063 | 0.0% | $157.59 | +103.5% | Stock | 74762E102 |
| — | VIRTUS TOTAL RETURN FD INC COM | 3,625 | $22,584 | 0.0% | $6.23 | — | CEF | 92835W107 |
| AXON | AXON ENTERPRISE INC COM | 27 | $22,354 | 0.0% | $264.00 | +157.7% | Stock | 05464C101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 962 | $22,107 | 0.0% | $22.72 | — | ETF | 46429B267 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 450 | $21,888 | 0.0% | $52.52 | -26.3% | Stock | H17182108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $21,875 | 0.0% | $32.23 | — | ETF | 233051200 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100 | $21,864 | 0.0% | $176.50 | +26.5% | Stock | 571748102 |
| PRU | PRUDENTIAL FINL INC COM | 200 | $21,488 | 0.0% | $86.63 | +15.8% | Stock | 744320102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,000 | $20,860 | 0.0% | $20.86 | — | ETF | 389638107 |
| VICI | VICI PPTYS INC COM | 639 | $20,843 | 0.0% | $27.12 | +12.5% | REIT | 925652109 |
| SYY | SYSCO CORP COM | 275 | $20,829 | 0.0% | $74.01 | -3.9% | Stock | 871829107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 432 | $20,628 | 0.0% | $43.91 | — | ETF | 389930207 |
| SWK | STANLEY BLACK & DECKER INC COM | 303 | $20,528 | 0.0% | $158.73 | -60.6% | Stock | 854502101 |
| NDSN | NORDSON CORP COM | 92 | $19,722 | 0.0% | $254.03 | -22.5% | Stock | 655663102 |
| GLW | CORNING INC COM | 373 | $19,599 | 0.0% | $38.06 | +21.7% | Stock | 219350105 |
| PYPL | PAYPAL HLDGS INC COM | 263 | $19,546 | 0.0% | $74.96 | -8.9% | Stock | 70450Y103 |
| DTE | DTE ENERGY CO COM | 145 | $19,207 | 0.0% | $101.47 | +29.4% | Stock | 233331107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 625 | $19,175 | 0.0% | $31.22 | — | ETF | 464288687 |
| UYG | PROSHARES ULTRA FINANCIALS | 200 | $19,110 | 0.0% | $45.61 | — | ETF | 74347X633 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,310 | $18,681 | 0.0% | $14.26 | — | CEF | 09260E105 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 335 | $18,217 | 0.0% | $47.16 | — | ETF | 464289529 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 600 | $18,156 | 0.0% | $24.12 | +11.8% | Stock | 18539C105 |
| — | MIDDLEBY CORP 1 09/01/2025 | 16,000 | $17,944 | 0.0% | $1.31 | — | Convertible | 596278AB7 |
| PINS | PINTEREST INC CL A | 500 | $17,930 | 0.0% | $32.87 | -7.7% | Stock | 72352L106 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 2,260 | $17,875 | 0.0% | $9.87 | -28.4% | Stock | 892231101 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 520 | $17,800 | 0.0% | $28.72 | — | ETF | 46434V274 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $17,586 | 0.0% | $49.51 | — | ETF | 464288638 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $17,266 | 0.0% | $80.41 | -34.4% | Stock | 513272104 |
| CVS | CVS HEALTH CORP COM | 249 | $17,193 | 0.0% | $87.64 | -26.8% | Stock | 126650100 |
| PFRL | PGIM FLOATING RATE INCOME ETF | 334 | $16,753 | 0.0% | $49.47 | — | ETF | 69344A883 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 113 | $16,681 | 0.0% | $147.62 | — | ETF | 00214Q401 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 1,000 | $16,250 | 0.0% | $19.79 | — | ETF | 88634T840 |
| F | FORD MTR CO DEL COM | 1,497 | $16,241 | 0.0% | $10.69 | -7.6% | Stock | 345370860 |
| — | NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16,041 | 0.0% | $1.01 | — | Convertible | 647551AE0 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,422 | $15,542 | 0.0% | $8.19 | +35.1% | Stock | 57638P104 |
| ES | EVERSOURCE ENERGY COM | 243 | $15,460 | 0.0% | $66.89 | -10.5% | Stock | 30040W108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,100 | $15,114 | 0.0% | $19.03 | -28.7% | Stock | 76954A103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $14,811 | 0.0% | $42.79 | — | ETF | 464286665 |
| GEN | NORTONLIFELOCK INC COM | 500 | $14,700 | 0.0% | $20.66 | +30.8% | Stock | 668771108 |
| IVE | ISHARES S&P 500 VALUE ETF | 75 | $14,657 | 0.0% | $145.07 | — | ETF | 464287408 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 180 | $14,575 | 0.0% | $80.97 | — | ETF | 81369Y308 |
| — | CBRE GBL REAL ESTATE INC FD COM | 2,750 | $14,548 | 0.0% | $5.29 | — | CEF | 12504G100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $14,394 | 0.0% | $45.60 | — | ETF | 464288505 |
| WD | WALKER & DUNLOP INC COM | 200 | $14,096 | 0.0% | $76.58 | -7.9% | Stock | 93148P102 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,900 | $14,041 | 0.0% | $7.07 | — | CEF | 72201J104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 238 | $13,869 | 0.0% | $59.19 | — | ADR | 767204100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $13,752 | 0.0% | $47.73 | — | ETF | 33737J174 |
| RACE | FERRARI N V COM | 27 | $13,250 | 0.0% | $206.10 | +125.4% | Stock | N3167Y103 |
| EXE | EXPAND ENERGY CORPORATION COM | 113 | $13,214 | 0.0% | $86.73 | +25.8% | Stock | 165167735 |
| AEHR | AEHR TEST SYS COM | 1,000 | $12,930 | 0.0% | $13.90 | -31.5% | Stock | 00760J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57 | $12,910 | 0.0% | $166.00 | — | ADR | 874039100 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12,714 | 0.0% | $45.82 | — | ETF | 46641Q274 |
| LSF | LAIRD SUPERFOOD INC COM STK | 2,000 | $12,600 | 0.0% | $7.88 | — | Stock | 50736T102 |
| TWLO | TWILIO INC CL A | 101 | $12,560 | 0.0% | $81.10 | +31.1% | Stock | 90138F102 |
| FCCO | FIRST CMNTY CORP S C COM | 508 | $12,385 | 0.0% | $17.13 | +31.7% | Stock | 319835104 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 962 | $12,352 | 0.0% | $12.84 | — | CEF | 92838U801 |
| PHIN | PHINIA INC COMMON STOCK | 275 | $12,235 | 0.0% | $27.94 | +48.9% | Stock | 71880K101 |
| RPM | RPM INTL INC COM | 111 | $12,192 | 0.0% | $97.22 | +13.1% | Stock | 749685103 |
| — | TOTAL SE SPONSORED ADS | 198 | $12,175 | 0.0% | $64.70 | — | ADR | 89151E109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135 | $12,168 | 0.0% | $89.13 | +2.3% | Stock | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 50 | $12,073 | 0.0% | $201.08 | +9.6% | Stock | 446413106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,049 | $12,022 | 0.0% | $10.55 | -11.6% | Stock | 934423104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $11,976 | 0.0% | $45.38 | — | ETF | 46434G103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,000 | $11,860 | 0.0% | $10.55 | 0.0% | Stock | 76655K103 |
| CTRA | CABOT OIL & GAS CORP COM | 462 | $11,726 | 0.0% | $24.34 | +1.9% | Stock | 127097103 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $11,519 | 0.0% | $248.00 | 0.0% | Stock | 922475108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 378 | $11,495 | 0.0% | $30.41 | — | CEF | 19842X109 |
| FHN | FIRST HORIZON CORPORATION COM | 536 | $11,363 | 0.0% | $21.53 | -13.2% | Stock | 320517105 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 400 | $11,356 | 0.0% | $32.53 | -16.4% | Stock | 12769G100 |
| KHC | KRAFT HEINZ CO COM | 439 | $11,335 | 0.0% | $31.99 | -16.7% | Stock | 500754106 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,893 | $11,169 | 0.0% | $5.90 | — | CEF | 003057106 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 750 | $11,138 | 0.0% | $14.85 | — | CEF | 33741Q107 |
| — | INTERPUBLIC GROUP COS INC COM | 442 | $10,820 | 0.0% | $27.45 | -13.3% | Stock | 460690100 |
| NTAP | NETAPP INC COM | 100 | $10,655 | 0.0% | $61.60 | +51.8% | Stock | 64110D104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 200 | $10,520 | 0.0% | $45.58 | — | ETF | 316092865 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 185 | $10,449 | 0.0% | $106.26 | — | ETF | 464287762 |
| TRP | TC ENERGY CORP COM | 212 | $10,343 | 0.0% | $36.81 | +31.7% | Stock | 87807B107 |
| PVH | PVH CORPORATION COM | 150 | $10,313 | 0.0% | $72.49 | 0.0% | Stock | 693656100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 315 | $10,285 | 0.0% | $32.65 | — | ETF | 37954Y715 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $10,140 | 0.0% | $17.89 | 0.0% | Stock | G66721104 |
| FITB | FIFTH THIRD BANCORP COM | 242 | $9,953 | 0.0% | $29.81 | +22.6% | Stock | 316773100 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $9,832 | 0.0% | $1.00 | — | Convertible | 902252AB1 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,400 | $9,716 | 0.0% | $6.37 | +2.0% | Stock | 70614W100 |
| VST | VISTRA CORP COM | 50 | $9,691 | 0.0% | $147.45 | 0.0% | Stock | 92840M102 |
| TDOC | TELADOC HEALTH INC COM | 1,100 | $9,581 | 0.0% | $15.85 | -54.3% | Stock | 87918A105 |
| — | ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $9,471 | 0.0% | $1.47 | — | Convertible | 682189AS4 |
| RYN | RAYONIER INC COM | 421 | $9,334 | 0.0% | $22.17 | — | REIT | 754907103 |
| QTUM | DEFIANCE QUANTUM ETF | 100 | $9,182 | 0.0% | $74.53 | — | ETF | 26922A420 |
| CLX | CLOROX CO DEL COM | 76 | $9,125 | 0.0% | $130.41 | 0.0% | Stock | 189054109 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $9,111 | 0.0% | $75.52 | +11.2% | Stock | 064058100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 150 | $9,038 | 0.0% | $60.25 | — | ETF | 37960A529 |
| HWM | HOWMET AEROSPACE INC COM | 49 | $9,036 | 0.0% | $153.62 | 0.0% | Stock | 443201108 |
| PLD | PROLOGIS INC. COM | 84 | $8,830 | 0.0% | $104.47 | -2.1% | REIT | 74340W103 |
| ALC | ALCON AG ORD SHS | 100 | $8,828 | 0.0% | $63.16 | +41.8% | Stock | H01301128 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 121 | $8,811 | 0.0% | $65.87 | — | ETF | 46138E354 |
| AMTM | AMENTUM HOLDINGS INC COM | 373 | $8,807 | 0.0% | $20.47 | +2.1% | Stock | 023939101 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $8,790 | 0.0% | $18.79 | — | ETF | 37950E291 |
| ROKU | ROKU INC COM CL A | 100 | $8,789 | 0.0% | $77.80 | -10.2% | Stock | 77543R102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 83 | $8,766 | 0.0% | $79.25 | +15.8% | Stock | G51502105 |
| DLR | DIGITAL RLTY TR INC COM | 50 | $8,717 | 0.0% | $160.19 | 0.0% | REIT | 253868103 |
| — | BLACKROCK ENERGY & RES TR COM | 625 | $8,288 | 0.0% | $13.26 | — | CEF | 09250U101 |
| C | CITIGROUP INC COM NEW | 97 | $8,278 | 0.0% | $60.21 | +18.2% | Stock | 172967424 |
| WRLD | WORLD ACCEP CORPORATION COM | 50 | $8,256 | 0.0% | $79.01 | +80.5% | Stock | 981419104 |
| VFC | V F CORP COM | 700 | $8,225 | 0.0% | $16.03 | -22.7% | Stock | 918204108 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 162 | $8,222 | 0.0% | $50.71 | — | ETF | 47103U845 |
| VPL | VANGUARD FTSE PACIFIC ETF | 100 | $8,218 | 0.0% | $64.49 | — | ETF | 922042866 |
| PHO | INVESCO WATER RESOURCES ETF | 115 | $8,040 | 0.0% | $51.54 | — | ETF | 46137V142 |
| SPG | SIMON PPTY GROUP INC NEW COM | 50 | $8,038 | 0.0% | $93.48 | +63.4% | REIT | 828806109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 700 | $7,994 | 0.0% | $11.99 | — | Stock | 25400Q113 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 30 | $7,990 | 0.0% | $147.13 | +61.6% | Stock | 43300A203 |
| MANH | MANHATTAN ASSOCIATES INC COM | 40 | $7,899 | 0.0% | $181.51 | 0.0% | Stock | 562750109 |
| GL | GLOBE LIFE INC COM | 63 | $7,888 | 0.0% | $120.89 | 0.0% | Stock | 37959E102 |
| MARA | MARA HOLDINGS INC COM | 500 | $7,840 | 0.0% | $17.59 | -18.6% | Stock | 565788106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $7,819 | 0.0% | $49.11 | — | ETF | 464288620 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7,798 | 0.0% | $69.86 | +10.7% | Stock | 98980L101 |
| YUMC | YUM CHINA HLDGS INC COM | 173 | $7,735 | 0.0% | $50.83 | -12.1% | Stock | 98850P109 |
| BIZD | VANECK BDC INCOME ETF | 475 | $7,733 | 0.0% | $14.15 | — | ETF | 92189F411 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 70 | $7,729 | 0.0% | $110.11 | — | ETF | 464288679 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15 | $7,640 | 0.0% | $306.18 | +41.6% | Stock | 22788C105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 342 | $7,566 | 0.0% | $18.51 | — | ETF | 808524805 |
| HR | HEALTHCARE RLTY TR CL A COM | 465 | $7,375 | 0.0% | $19.27 | — | REIT | 42226K105 |
| GWW | GRAINGER W W INC COM | 7 | $7,282 | 0.0% | $849.91 | +21.6% | Stock | 384802104 |
| TTEK | TETRA TECH INC NEW COM | 200 | $7,192 | 0.0% | $33.56 | -0.8% | Stock | 88162G103 |
| CAG | CONAGRA BRANDS INC COM | 350 | $7,165 | 0.0% | $30.96 | -27.5% | Stock | 205887102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89 | $7,076 | 0.0% | $79.16 | — | ETF | 92206C409 |
| EQT | EQT CORP COM | 120 | $6,998 | 0.0% | $38.30 | +39.9% | Stock | 26884L109 |
| SNAP | SNAP INC CL A | 800 | $6,952 | 0.0% | $13.19 | -37.1% | Stock | 83304A106 |
| CPB | CAMPBELL SOUP CO COM | 227 | $6,945 | 0.0% | $46.62 | -26.4% | Stock | 134429109 |
| FNB | F N B CORP COM | 470 | $6,853 | 0.0% | $12.60 | +5.2% | Stock | 302520101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 430 | $6,828 | 0.0% | $19.85 | -31.3% | Stock | 928298108 |
| EMN | EASTMAN CHEM CO COM | 90 | $6,719 | 0.0% | $71.13 | +6.8% | Stock | 277432100 |
| MS | MORGAN STANLEY COM NEW | 46 | $6,480 | 0.0% | $79.10 | +52.9% | Stock | 617446448 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 215 | $6,474 | 0.0% | $41.90 | -41.4% | Stock | G8060N102 |
| XYL | XYLEM INC COM | 50 | $6,468 | 0.0% | $122.65 | -2.0% | Stock | 98419M100 |
| PATH | UIPATH INC CL A | 500 | $6,400 | 0.0% | $14.04 | -14.5% | Stock | 90364P105 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,400 | $6,216 | 0.0% | $7.91 | -67.4% | Stock | H8817H100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $6,185 | 0.0% | $51.02 | — | ETF | 46432F834 |
| AI | C3 AI INC CL A | 250 | $6,143 | 0.0% | $28.38 | -19.4% | Stock | 12468P104 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 200 | $5,938 | 0.0% | $36.47 | — | ETF | 500767678 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 112 | $5,911 | 0.0% | $80.85 | -41.2% | Stock | 039483102 |
| MU | MICRON TECHNOLOGY INC COM | 47 | $5,844 | 0.0% | $97.25 | -4.1% | Stock | 595112103 |
| INMD | INMODE LTD SHS | 400 | $5,776 | 0.0% | $37.89 | -61.3% | Stock | M5425M103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 35 | $5,661 | 0.0% | $123.37 | — | ADR | 042068205 |
| EQH | EQUITABLE HLDGS INC COM | 100 | $5,610 | 0.0% | $45.08 | +12.4% | Stock | 29452E101 |
| DLX | DELUXE CORP COM | 352 | $5,600 | 0.0% | $19.77 | -27.7% | Stock | 248019101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 2,000 | $5,600 | 0.0% | $6.90 | — | ADR | 20451W101 |
| BF/B | BROWN FORMAN CORP CL B | 207 | $5,567 | 0.0% | $37.05 | -15.3% | Stock | 115637209 |
| GD | GENERAL DYNAMICS CORP COM | 19 | $5,542 | 0.0% | $215.37 | +26.5% | Stock | 369550108 |
| TIP | ISHARES TIPS BOND ETF | 50 | $5,502 | 0.0% | $106.66 | — | ETF | 464287176 |
| UGI | UGI CORP NEW COM | 150 | $5,463 | 0.0% | $32.59 | +5.6% | Stock | 902681105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 111 | $5,459 | 0.0% | $35.24 | +29.3% | Stock | 247361702 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $5,442 | 0.0% | $15.60 | — | ADR | 874060205 |
| HLN | HALEON PLC SPON ADS | 519 | $5,382 | 0.0% | $8.00 | — | ADR | 405552100 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 300 | $5,343 | 0.0% | $14.82 | 0.0% | Stock | G5784H106 |
| — | ALLETE INC COM NEW | 83 | $5,318 | 0.0% | $64.51 | — | Stock | 018522300 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 86 | $5,144 | 0.0% | $59.81 | — | ETF | 92206C706 |
| VLTO | VERALTO CORP COM SHS | 50 | $5,078 | 0.0% | $96.15 | 0.0% | Stock | 92338C103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 300 | $5,034 | 0.0% | $62.72 | -71.9% | Stock | 852312305 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 190 | $4,946 | 0.0% | $26.38 | — | ADR | 835699307 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 49 | $4,922 | 0.0% | $99.96 | — | ETF | 381430529 |
| KBR | KBR INC COM | 101 | $4,842 | 0.0% | $63.92 | -19.6% | Stock | 48242W106 |
| ON | ON SEMICONDUCTOR CORP COM | 91 | $4,769 | 0.0% | $70.83 | -38.6% | Stock | 682189105 |
| REG | REGENCY CTRS CORP COM | 66 | $4,701 | 0.0% | $53.85 | +29.0% | REIT | 758849103 |
| CCL | CARNIVAL CORP PAIRED CTF | 163 | $4,579 | 0.0% | $11.35 | +88.6% | Stock | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 600 | $4,560 | 0.0% | $19.82 | -62.5% | Stock | 185899101 |
| STLA | STELLANTIS N.V SHS | 448 | $4,493 | 0.0% | $13.71 | — | Stock | N82405106 |
| NWSA | NEWS CORP NEW CL A | 150 | $4,458 | 0.0% | $16.93 | +61.9% | Stock | 65249B109 |
| BMO | BANK MONTREAL QUE COM | 40 | $4,425 | 0.0% | $80.96 | +22.8% | Stock | 063671101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 573 | $4,412 | 0.0% | $7.34 | 0.0% | CEF | 09259E108 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 700 | $4,396 | 0.0% | $11.08 | 0.0% | Stock | 20451Q104 |
| WRBY | WARBY PARKER INC CL A COM | 200 | $4,386 | 0.0% | $20.43 | -9.5% | Stock | 93403J106 |
| ULTA | ULTA BEAUTY INC COM | 9 | $4,210 | 0.0% | $375.07 | +10.3% | Stock | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP COM | 13 | $4,196 | 0.0% | $172.84 | +52.6% | Stock | 21037T109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 204 | $4,113 | 0.0% | $26.68 | -14.2% | Stock | 29272W109 |
| UAA | UNDER ARMOUR INC CL A | 600 | $4,098 | 0.0% | $7.04 | -11.5% | Stock | 904311107 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 500 | $4,085 | 0.0% | $14.27 | — | ETF | 88636J444 |
| VLO | VALERO ENERGY CORP COM | 30 | $4,033 | 0.0% | $114.07 | +7.2% | Stock | 91913Y100 |
| ALB | ALBEMARLE CORP COM | 64 | $4,010 | 0.0% | $94.06 | -38.0% | Stock | 012653101 |
| PAYX | PAYCHEX INC COM | 25 | $3,637 | 0.0% | $114.55 | +28.8% | Stock | 704326107 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 75 | $3,537 | 0.0% | $29.73 | — | ETF | 26923N108 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 160 | $3,514 | 0.0% | $21.96 | — | ETF | 500767827 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 107 | $3,503 | 0.0% | $29.09 | -2.4% | Stock | 11285B108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 300 | $3,444 | 0.0% | $31.13 | — | Stock | 931427108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 200 | $3,420 | 0.0% | $58.31 | -26.8% | Stock | 803607100 |
| BHF | BRIGHTHOUSE FINL INC COM | 63 | $3,388 | 0.0% | $54.46 | +3.2% | Stock | 10922N103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20 | $3,374 | 0.0% | $93.83 | +72.0% | Stock | 30212P303 |
| DHI | D R HORTON INC COM | 26 | $3,352 | 0.0% | $95.25 | +28.4% | Stock | 23331A109 |
| OGN | ORGANON & CO COMMON STOCK | 340 | $3,291 | 0.0% | $21.37 | -52.0% | Stock | 68622V106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $3,198 | 0.0% | $63.97 | — | ETF | 316092600 |
| — | VIACOMCBS INC CL B | 246 | $3,174 | 0.0% | $17.40 | — | Stock | 92556H206 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 100 | $3,154 | 0.0% | $29.82 | — | ETF | 00326A104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 292 | $3,128 | 0.0% | $3.96 | +137.8% | Stock | 836100107 |
| AMC | AMC ENTMT HLDGS INC CL A COM | 1,000 | $3,100 | 0.0% | $3.77 | -21.3% | Stock | 00165C302 |
| EWBC | EAST WEST BANCORP INC COM | 29 | $2,938 | 0.0% | $62.89 | +37.9% | Stock | 27579R104 |
| VKTX | VIKING THERAPEUTICS INC COM | 109 | $2,889 | 0.0% | $31.61 | -16.7% | Stock | 92686J106 |
| APO | APOLLO GLOBAL MGMT INC COM | 20 | $2,837 | 0.0% | $56.25 | +133.5% | Stock | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $2,835 | 0.0% | $88.32 | — | ADR | 01609W102 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $2,688 | 0.0% | $7.41 | -42.9% | Stock | 74767V109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 17 | $2,548 | 0.0% | $138.88 | — | ETF | 464287671 |
| BIIB | BIOGEN INC COM | 20 | $2,512 | 0.0% | $124.60 | 0.0% | Stock | 09062X103 |
| USB | US BANCORP DEL COM NEW | 55 | $2,482 | 0.0% | $40.76 | 0.0% | Stock | 902973304 |
| XYZ | SQUARE INC CL A | 35 | $2,378 | 0.0% | $61.70 | -5.7% | Stock | 852234103 |
| ETSY | ETSY INC COM | 45 | $2,257 | 0.0% | $84.80 | -41.3% | Stock | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10 | $2,185 | 0.0% | $202.89 | -5.0% | Stock | N6596X109 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 2,000 | $2,140 | 0.0% | $2.72 | — | ADR | 731105201 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16 | $2,114 | 0.0% | $110.94 | — | ETF | 922042742 |
| QQQM | INVESCO NASDAQ 100 ETF | 8 | $1,817 | 0.0% | $227.13 | — | ETF | 46138G649 |
| EXC | EXELON CORP COM | 40 | $1,737 | 0.0% | $34.87 | +24.9% | Stock | 30161N101 |
| ETHU | 2X ETHER ETF | 30 | $1,698 | 0.0% | $1.83 | — | ETF | 92864M798 |
| DOV | DOVER CORP COM | 9 | $1,649 | 0.0% | $127.77 | +35.2% | Stock | 260003108 |
| EMBC | EMBECTA CORP COMMON STOCK | 170 | $1,647 | 0.0% | $26.85 | -59.4% | Stock | 29082K105 |
| CALY | CALLAWAY GOLF CO COM | 200 | $1,610 | 0.0% | $16.30 | -57.8% | Stock | 131193104 |
| VTRS | VIATRIS INC COM | 179 | $1,596 | 0.0% | $9.05 | -9.5% | Stock | 92556V106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 17 | $1,445 | 0.0% | $85.00 | — | ETF | 97717X669 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 500 | $1,340 | 0.0% | $4.55 | -39.1% | Stock | 53681J103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 26 | $1,318 | 0.0% | $50.04 | — | ETF | 46434V878 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18 | $1,258 | 0.0% | $68.32 | — | ADR | 046353108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 78 | $1,200 | 0.0% | $14.53 | — | ADR | 980228308 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 75 | $1,146 | 0.0% | $5.07 | — | ETF | 912318409 |
| IBRX | IMMUNITYBIO INC COM | 425 | $1,122 | 0.0% | $5.49 | -51.0% | Stock | 45256X103 |
| JEF | JEFFERIES FINL GROUP INC COM | 20 | $1,094 | 0.0% | $39.40 | +22.5% | Stock | 47233W109 |
| SOBO | SOUTH BOW CORP. COM | 42 | $1,088 | 0.0% | $22.97 | +8.7% | Stock | 83671M105 |
| MOS | MOSAIC CO NEW COM | 25 | $912 | 0.0% | $44.94 | -30.1% | Stock | 61945C103 |
| SSSS | SURO CAPITAL CORP COM NEW | 110 | $903 | 0.0% | $3.95 | +50.5% | CEF | 86887Q109 |
| — | TILRAY INC COM CL 2 | 2,000 | $829 | 0.0% | $2.41 | — | Stock | 88688T100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $805 | 0.0% | $16.48 | — | Stock | 451100101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8 | $762 | 0.0% | $95.25 | — | ETF | 78468R663 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 100 | $714 | 0.0% | $1.49 | — | Stock | 09073N201 |
| OKTA | OKTA INC CL A | 7 | $700 | 0.0% | $57.10 | +87.0% | Stock | 679295105 |
| — | HANESBRANDS INC COM | 148 | $678 | 0.0% | $6.36 | — | Stock | 410345102 |
| UA | UNDER ARMOUR INC CL C | 100 | $649 | 0.0% | $7.60 | -22.4% | Stock | 904311206 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15 | $629 | 0.0% | $31.86 | +13.5% | Stock | 50155Q100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 500 | $620 | 0.0% | $2.02 | -42.8% | Stock | 69404D108 |
| — | LUCID GROUP INC COM | 275 | $580 | 0.0% | $4.11 | — | Stock | 549498103 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 9 | $565 | 0.0% | $62.78 | — | ETF | 316092824 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3 | $528 | 0.0% | $176.00 | — | ETF | 464287630 |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $492 | 0.0% | $42.07 | +5.1% | Stock | 047726104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 50 | $469 | 0.0% | $39.53 | -79.2% | Stock | 45826J105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3 | $464 | 0.0% | $158.67 | — | ADR | 892331307 |
| SLDP | SOLID POWER INC CLASS A COM | 200 | $438 | 0.0% | $3.65 | -61.5% | Stock | 83422N105 |
| SLI | STANDARD LITHIUM LTD COM | 200 | $392 | 0.0% | $3.88 | -59.4% | Stock | 853606101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1 | $368 | 0.0% | $368.00 | — | ETF | 921910816 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 10 | $338 | 0.0% | $33.80 | — | ETF | 74348A814 |
| ASPN | ASPEN AEROGELS INC COM | 50 | $296 | 0.0% | $10.68 | -46.2% | Stock | 04523Y105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1 | $284 | 0.0% | $284.00 | — | ETF | 92206C730 |
| SMH | VANECK SEMICONDUCTOR ETF | 1 | $280 | 0.0% | $280.00 | — | ETF | 92189F676 |
| BMI | BADGER METER INC COM | 1 | $247 | 0.0% | $225.32 | 0.0% | Stock | 056525108 |
| TE | T1 ENERGY INC COM NEW | 200 | $246 | 0.0% | $2.70 | -54.8% | Stock | 35834F104 |
| DKS | DICKS SPORTING GOODS INC COM | 1 | $202 | 0.0% | $182.31 | 0.0% | Stock | 253393102 |
| SLGN | SILGAN HLDGS INC COM | 3 | $165 | 0.0% | $52.87 | 0.0% | Stock | 827048109 |
| OPAD | OFFERPAD SOLUTIONS INC COM CL A | 153 | $139 | 0.0% | $8.40 | -86.3% | Stock | 67623L307 |
| BRC | BRADY CORP CL A | 2 | $137 | 0.0% | $68.90 | 0.0% | Stock | 104674106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 31 | $130 | 0.0% | $6.10 | — | REIT | 65340G205 |
| RBLX | ROBLOX CORP CL A | 1 | $105 | 0.0% | $50.20 | +56.5% | Stock | 771049103 |
| GM | GENERAL MTRS CO COM | 2 | $98 | 0.0% | $35.76 | +31.6% | Stock | 37045V100 |
| — | UNITI GROUP INC COM | 17 | $73 | 0.0% | $3.17 | — | REIT | 91325V108 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $66 | 0.0% | $10.98 | -85.1% | Stock | 28106W103 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 1 | $48 | 0.0% | $31.89 | — | ETF | 46434V316 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $41 | 0.0% | $41.00 | — | Stock | 674599162 |
| RMR | RMR GROUP INC CL A | 2 | $33 | 0.0% | $20.62 | -32.2% | Stock | 74967R106 |
| XOSWW | XOS INC WT EXP 082026 | 2,500 | $24 | 0.0% | $0.01 | — | Stock | 98423B116 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5 | $21 | 0.0% | $6.20 | — | REIT | 105368203 |
| MTCH | MATCH GROUP INC NEW COM | 1 | $19 | 0.0% | $32.11 | -7.9% | Stock | 57667L107 |
| CGC | CANOPY GROWTH CORP COM | 10 | $12 | 0.0% | $5.96 | -77.7% | Stock | 138035704 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1 | $4 | 0.0% | $1.27 | +204.1% | Stock | 550241103 |