Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 48,329 | $12.31M | 3.9% | $254.63 | $117.01 | +117.4% | COM | 037833100 |
| LOW | LOWES COMPANIES INCORPORATED | 43,737 | $10.99M | 3.5% | $251.31 | $150.68 | +66.0% | COM | 548661107 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 285,990 | $10.78M | 3.4% | $37.70 | $29.30 | +28.7% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORPORATION | 17,871 | $9.256M | 2.9% | $517.96 | $218.57 | +136.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 28,511 | $8.993M | 2.9% | $315.44 | $102.46 | +206.4% | COM | 46625H100 |
| MCK | MCKESSON CORPORATION | 9,980 | $7.71M | 2.4% | $772.54 | $161.42 | +378.1% | COM | 58155Q103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 171,468 | $7.642M | 2.4% | $44.57 | $37.08 | +20.2% | CWP ENHANCED DIV | 032108409 |
| KMI | KINDER MORGAN INCORPORATED DEL | 260,855 | $7.385M | 2.3% | $28.31 | $12.26 | +128.3% | COM | 49456B101 |
| LLY | ELI LILLY & COMPANY | 9,656 | $7.367M | 2.3% | $762.99 | $142.60 | +434.3% | COM | 532457108 |
| AVGO | BROADCOM INCORPORATED | 18,105 | $5.973M | 1.9% | $329.91 | $148.54 | +121.7% | COM | 11135F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,433 | $5.824M | 1.9% | $468.42 * | $56.64 | +106.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF | 8,631 | $5.75M | 1.8% | $666.15 | $372.87 | +78.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION NEW | 30,183 | $4.687M | 1.5% | $155.29 | $78.82 | +94.8% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 69,631 | $4.161M | 1.3% | $59.76 * | $49.86 | +13.6% | COM | 200525103 |
| SO | SOUTHERN COMPANY | 43,627 | $4.135M | 1.3% | $94.77 | $49.59 | +89.6% | COM | 842587107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 34,991 | $3.813M | 1.2% | $108.98 | $89.60 | +21.6% | COM SHS | 33734Y109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,073 | $3.77M | 1.2% | $925.63 | $352.70 | +162.1% | COM | 22160K105 |
| PDP | INVESCO DWA MOMENTUM ETF | 29,742 | $3.511M | 1.1% | $118.05 | $81.96 | +44.0% | DORSEY WRIGHT MO | 46137V837 |
| KO | COCA COLA COMPANY | 50,143 | $3.325M | 1.1% | $66.32 | $44.26 | +48.8% | COM | 191216100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,405 | $3.308M | 1.1% | $229.61 | $127.78 | +79.7% | SHS | 337345102 |
| WMT | WALMART INCORPORATED | 30,501 | $3.143M | 1.0% | $103.06 | $52.43 | +96.2% | COM | 931142103 |
| XLV | SPDR HEALTH CARE SELECT | 22,130 | $3.08M | 1.0% | $139.17 | $116.30 | +19.7% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORPORATION | 27,192 | $3.066M | 1.0% | $112.75 | $30.36 | +268.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,525 | $2.771M | 0.9% | $612.37 | $519.38 | +17.9% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COMPANIES INCORPORATED NEW | 18,907 | $2.733M | 0.9% | $144.54 | $66.78 | +115.8% | COM | 872540109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 9,459 | $2.666M | 0.8% | $281.85 * | $61.93 | +127.6% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORPORATION | 50,535 | $2.607M | 0.8% | $51.59 | $24.03 | +113.6% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORPORATION | 8,586 | $2.579M | 0.8% | $300.40 | $204.75 | +46.0% | COM | 655844108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,612 | $2.455M | 0.8% | $167.99 | $101.21 | +66.0% | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INCORPORATED | 5,997 | $2.43M | 0.8% | $405.17 | $256.93 | +56.7% | COM | 437076102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,312 | $2.326M | 0.7% | $279.84 | $202.33 | +38.3% | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORPORATION | 65,428 | $2.323M | 0.7% | $35.51 | $29.58 | +19.6% | COM | 126408103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,015 | $2.279M | 0.7% | $189.70 | $144.89 | +30.9% | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32,847 | $2.209M | 0.7% | $67.26 | $42.57 | +58.0% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INCORPORATED | 9,931 | $2.181M | 0.7% | $219.57 | $127.45 | +72.3% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORPORATION | 20,399 | $2.068M | 0.7% | $101.37 | $109.57 | -7.5% | COM | 243537107 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 38,204 | $2.058M | 0.7% | $53.87 | $28.35 | +90.0% | FINANCIAL | 81369Y605 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 94,705 | $2.048M | 0.7% | $21.62 | $21.16 | +2.2% | FT VEST SMID | 33738D820 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 19,967 | $1.969M | 0.6% | $98.59 | $49.43 | +99.5% | NASD TECH DIV | 33738R118 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 24,678 | $1.926M | 0.6% | $78.06 | $47.59 | +64.0% | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 10,334 | $1.916M | 0.6% | $185.42 | $128.70 | +43.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,746 | $1.883M | 0.6% | $502.74 | $349.06 | +44.0% | CL B NEW | 084670702 |
| GE | GE AEROSPACE COM NEW | 6,140 | $1.847M | 0.6% | $300.80 | $62.24 | +382.8% | COM NEW | 369604301 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,802 | $1.797M | 0.6% | $374.25 | $153.23 | +144.2% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORPORATION | 16,452 | $1.793M | 0.6% | $108.96 | $78.81 | +37.6% | COM | 064058100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 8,468 | $1.783M | 0.6% | $210.50 * | $181.27 | +8.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 9,305 | $1.736M | 0.6% | $186.59 | $98.28 | +89.8% | COM | 67066G104 |
| FISV | FISERV INCORPORATED | 13,068 | $1.685M | 0.5% | $128.93 | $98.37 | +31.1% | COM | 337738108 |
| IBDS | ISHARES TR IBONDS 27 ETF | 67,371 | $1.64M | 0.5% | $24.34 | $24.14 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 17,768 | $1.628M | 0.5% | $91.61 | $60.80 | +50.7% | MID CP GR ALPH | 33737M102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 12,892 | $1.595M | 0.5% | $123.75 | $79.15 | +55.0% | COM NEW | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 15,971 | $1.594M | 0.5% | $99.81 | $95.53 | +4.5% | SHS | 315948109 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 4,847 | $1.562M | 0.5% | $322.21 | $137.36 | +134.6% | CL A NEW | 594972408 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 12,594 | $1.529M | 0.5% | $121.42 | $130.28 | -6.8% | COM CL A | 009066101 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 63,130 | $1.511M | 0.5% | $23.94 | $20.08 | +19.2% | FT VEST GOLD | 33733E856 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,188 | $1.507M | 0.5% | $243.54 | $112.53 | +116.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORPORATION | 6,323 | $1.495M | 0.5% | $236.38 | $193.03 | +21.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 8,886 | $1.441M | 0.5% | $162.20 | $60.35 | +163.9% | COM | 718172109 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15,753 | $1.429M | 0.5% | $90.71 | $56.47 | +60.6% | SML CP GRW ALP | 33737M300 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,165 | $1.416M | 0.4% | $93.37 | $77.91 | +19.8% | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 22,056 | $1.397M | 0.4% | $63.35 | $18.11 | +246.9% | COM | 969457100 |
| VTV | VANGUARD VALUE ETF | 7,311 | $1.363M | 0.4% | $186.49 | $169.53 | +10.0% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS COMPANY | 3,880 | $1.289M | 0.4% | $332.16 | $108.07 | +205.9% | COM | 025816109 |
| ABBV | ABBVIE INCORPORATED | 5,558 | $1.287M | 0.4% | $231.52 | $101.70 | +126.0% | COM | 00287Y109 |
| WM | WASTE MGMT INCORPORATED DEL | 5,693 | $1.257M | 0.4% | $220.83 | $111.93 | +96.5% | COM | 94106L109 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 48,462 | $1.253M | 0.4% | $25.85 | $22.25 | +16.2% | FT VEST RIS | 33738D879 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 24,610 | $1.242M | 0.4% | $50.46 | $23.17 | +114.9% | COM | 29250N105 |
| WFC | WELLS FARGO COMPANY NEW | 14,776 | $1.239M | 0.4% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 16,603 | $1.226M | 0.4% | $73.86 | $59.12 | +24.9% | COM | 392709101 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | $1.148M | 0.4% | $43.50 | $30.25 | +43.8% | FT VEST US EQT | 33740U885 |
| V | VISA INCORPORATED COM CLASS A | 3,344 | $1.142M | 0.4% | $341.42 | $222.34 | +53.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INCORPORATED | 6,192 | $1.138M | 0.4% | $183.73 | $138.01 | +32.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 6,747 | $1.137M | 0.4% | $168.48 | $139.28 | +20.6% | COM | 45866F104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,400 | $1.133M | 0.4% | $120.49 | $65.61 | +83.6% | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & COMPANY INCORPORATED | 13,481 | $1.131M | 0.4% | $83.93 | $77.00 | +8.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE COMPANY | 7,257 | $1.115M | 0.4% | $153.66 | $125.78 | +21.3% | COM | 742718109 |
| TSLA | TESLA INCORPORATED | 2,478 | $1.102M | 0.4% | $444.72 | $305.67 | +45.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INCORPORATED | 16,293 | $1.076M | 0.3% | $66.06 | $26.69 | +143.0% | COM | 02209S103 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,907 | $1.073M | 0.3% | $59.91 | $60.04 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,691 | $1.041M | 0.3% | $282.16 | $101.77 | +175.7% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 7,397 | $1.039M | 0.3% | $140.45 | $125.05 | +11.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 22,898 | $1.033M | 0.3% | $45.10 * | $50.45 | -12.9% | COM | 110122108 |
| FIW | FIRST TRUST WATER ETF | 9,185 | $1.032M | 0.3% | $112.35 | $67.51 | +66.4% | WTR ETF | 33733B100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,629 | $1.001M | 0.3% | $68.42 | $38.03 | +77.9% | COM | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,394 | $982K | 0.3% | $59.92 | $48.97 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INCORPORATED | 827 | $965K | 0.3% | $1166.46 | $992.85 | +16.9% | COM | 09290D101 |
| GEV | GE VERNOVA INCORPORATED | 1,530 | $941K | 0.3% | $615.04 | $158.10 | +288.8% | COM | 36828A101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,693 | $933K | 0.3% | $73.48 | $54.91 | +33.8% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,606 | $886K | 0.3% | $192.33 | $197.58 | -3.6% | COM | 03027X100 |
| GLD | SPDR GOLD SHARES | 2,424 | $862K | 0.3% | $355.47 | $175.37 | +102.7% | GOLD SHS | 78463V107 |
| EQT | EQT CORPORATION | 15,744 | $857K | 0.3% | $54.43 | $41.46 | +30.9% | COM | 26884L109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 10,552 | $827K | 0.3% | $78.37 | $66.08 | +18.6% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 1,371 | $823K | 0.3% | $600.35 | $412.94 | +45.4% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 6,145 | $823K | 0.3% | $133.93 | $100.03 | +33.3% | COM | 002824100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 31,304 | $811K | 0.3% | $25.90 | $24.45 | +5.9% | FST TR GLB FD | 33739H101 |
| VRSK | VERISK ANALYTICS INCORPORATED | 3,157 | $794K | 0.3% | $251.55 | $188.09 | +33.4% | COM | 92345Y106 |
| PRK | PARK NATL CORPORATION | 4,754 | $773K | 0.2% | $162.53 | $98.20 | +65.5% | COM | 700658107 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 29,568 | $755K | 0.2% | $25.52 | $25.38 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| LNC | LINCOLN NATL CORPORATION IND | 18,612 | $751K | 0.2% | $40.33 * | $32.91 | +19.9% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 16,587 | $729K | 0.2% | $43.95 | $43.19 | +0.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 9,541 | $719K | 0.2% | $75.39 | $85.91 | -13.0% | COM | 126650100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,945 | $716K | 0.2% | $243.09 | $116.05 | +109.3% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORPORATION | 4,175 | $711K | 0.2% | $170.26 | $65.12 | +159.8% | COM | 91913Y100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,564 | $708K | 0.2% | $93.64 | $72.58 | +29.0% | CAP STRENGTH ETF | 33733E104 |
| CR | CRANE COMPANY COMMON STOCK | 3,685 | $679K | 0.2% | $184.14 | $97.79 | +88.1% | COMMON STOCK | 224408104 |
| AYI | ACUITY INCORPORATED | 1,950 | $671K | 0.2% | $344.30 | $105.69 | +225.5% | COM | 00508Y102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,459 | $671K | 0.2% | $31.27 | $24.03 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,858 | $649K | 0.2% | $349.53 | $227.57 | +53.0% | COM | 773903109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,522 | $647K | 0.2% | $256.45 | $174.54 | +46.9% | MSCI USA MMENTM | 46432F396 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,695 | $642K | 0.2% | $378.94 | $215.37 | +75.9% | RUSSELL 3000 ETF | 464287689 |
| RGLD | ROYAL GOLD INCORPORATED | 3,169 | $636K | 0.2% | $200.60 | $115.52 | +73.6% | COM | 780287108 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 2,961 | $616K | 0.2% | $208.16 | $182.04 | +14.1% | COM | 70432V102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,060 | $616K | 0.2% | $101.61 | $74.45 | +36.5% | NAS100 EQL WGT | 25459Y207 |
| MMM | 3M COMPANY | 3,829 | $594K | 0.2% | $155.17 | $117.52 | +31.5% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,402 | $592K | 0.2% | $421.96 | $143.62 | +193.8% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,778 | $585K | 0.2% | $329.07 | $117.60 | +179.5% | COM | 21037T109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,840 | $584K | 0.2% | $49.31 | $52.29 | -5.7% | FT VEST S&P 500 | 33739Q705 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,523 | $581K | 0.2% | $68.22 | $47.06 | +44.9% | CONSUMR DISCRE | 33734X101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,951 | $578K | 0.2% | $146.31 | $152.44 | -4.3% | CL A | 98978V103 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 42,644 | $575K | 0.2% | $13.49 | $7.90 | — | UNIT | 49435R102 |
| META | META PLATFORMS INCORPORATED CLASS A | 775 | $569K | 0.2% | $734.38 | $285.53 | +157.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 8,328 | $558K | 0.2% | $67.06 | $138.50 | -51.7% | COM | 70450Y103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,697 | $541K | 0.2% | $46.24 | $33.82 | +36.7% | SHS | 33734H106 |
| HSY | HERSHEY COMPANY | 2,853 | $534K | 0.2% | $187.06 | $170.84 | +8.7% | COM | 427866108 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,955 | $528K | 0.2% | $133.39 | $65.03 | +104.2% | COM | 416515104 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,895 | $510K | 0.2% | $46.82 | $41.34 | +13.3% | FT VEST US EQT | 33740F839 |
| AFL | AFLAC INCORPORATED | 4,522 | $505K | 0.2% | $111.70 | $58.02 | +91.5% | COM | 001055102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,987 | $499K | 0.2% | $62.47 | $50.76 | +22.0% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 5,097 | $498K | 0.2% | $97.63 | $37.72 | +158.8% | COM | 101137107 |
| INTC | INTEL CORPORATION | 14,405 | $483K | 0.2% | $33.55 | $43.88 | -23.5% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,752 | $475K | 0.2% | $172.60 | $75.05 | +128.5% | COM | 754730109 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,570 | $463K | 0.1% | $43.77 | $39.93 | +9.6% | FT VEST U.S. | 33740U406 |
| EMR | EMERSON ELEC COMPANY | 3,505 | $460K | 0.1% | $131.18 | $68.29 | +91.3% | COM | 291011104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,497 | $456K | 0.1% | $43.41 | $28.26 | +53.6% | SHS | 336917109 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,535 | $451K | 0.1% | $177.93 | $206.89 | -14.0% | COM | 550021109 |
| PAYX | PAYCHEX INCORPORATED | 3,547 | $450K | 0.1% | $126.76 | $116.62 | +7.7% | COM | 704326107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,294 | $436K | 0.1% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| TFC | TRUIST FINL CORPORATION | 9,296 | $425K | 0.1% | $45.72 | $36.08 | +25.3% | COM | 89832Q109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 13,704 | $423K | 0.1% | $30.86 | $30.49 | +1.2% | BLOOMBERG INVT | 78468R200 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,698 | $420K | 0.1% | $247.44 | $212.21 | +16.6% | SHS USD | G8473T100 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 3,119 | $418K | 0.1% | $133.90 | $79.79 | +67.5% | COM NEW | 512807306 |
| WELL | WELLTOWER INCORPORATED REIT | 2,300 | $410K | 0.1% | $178.14 | $83.03 | +113.7% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 3,012 | $410K | 0.1% | $136.02 | $51.96 | +159.6% | COM | 718546104 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,229 | $408K | 0.1% | $96.55 | $73.57 | +31.2% | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,477 | $401K | 0.1% | $38.29 | $20.77 | +84.3% | NO AMER ENERGY | 33738D101 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 7,932 | $399K | 0.1% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| CCI | CROWN CASTLE INCORPORATED REIT | 4,106 | $396K | 0.1% | $96.49 | $130.31 | -26.8% | COM | 22822V101 |
| RTX | RTX CORPORATION | 2,320 | $388K | 0.1% | $167.33 | $86.83 | +92.0% | COM | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 3,366 | $376K | 0.1% | $111.82 | $66.46 | +68.3% | COM | 962879102 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 10,530 | $373K | 0.1% | $35.46 | $23.65 | +49.9% | DORSY WR MOMNT | 33741L108 |
| COR | CENCORA INCORPORATED | 1,182 | $369K | 0.1% | $312.53 | $153.47 | +103.3% | COM | 03073E105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 8,005 | $369K | 0.1% | $46.08 | $40.67 | +13.3% | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INCORPORATED | 14,397 | $367K | 0.1% | $25.48 | $28.63 | -12.5% | COM | 717081103 |
| VO | VANGUARD MID-CAP ETF | 1,239 | $364K | 0.1% | $293.74 * | $62.26 | +17.9% | MID CAP ETF | 922908629 |
| DE | DEERE & COMPANY | 794 | $363K | 0.1% | $457.07 | $397.95 | +14.5% | COM | 244199105 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 4,809 | $360K | 0.1% | $74.82 | $45.62 | +64.0% | DORSEY WRGT TECH | 46137V811 |
| MKTW | MARKETWISE INCORPORATED COM NEW CLASS A | 21,713 | $359K | 0.1% | $16.53 * | $17.71 | -8.9% | COM NEW CL A | 57064P206 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,600 | $350K | 0.1% | $76.01 | $44.15 | +72.2% | NASDAQ CYB ETF | 33734X846 |
| LIN | LINDE PLC SHS (IRELAND) | 728 | $346K | 0.1% | $475.00 | $330.87 | +43.0% | SHS | G54950103 |
| SON | SONOCO PRODUCTS COMPANY | 7,866 | $339K | 0.1% | $43.09 | $45.28 | -6.1% | COM | 835495102 |
| FDX | FEDEX CORPORATION | 1,435 | $338K | 0.1% | $235.81 | $251.15 | -6.6% | COM | 31428X106 |
| MCD | MCDONALDS CORPORATION | 1,105 | $336K | 0.1% | $303.80 | $200.06 | +51.0% | COM | 580135101 |
| DHI | D R HORTON INCORPORATED | 1,943 | $329K | 0.1% | $169.47 | $92.76 | +82.1% | COM | 23331A109 |
| DIS | DISNEY WALT COMPANY | 2,858 | $327K | 0.1% | $114.50 | $141.09 | -19.4% | COM | 254687106 |
| CTVA | CORTEVA INCORPORATED | 4,719 | $319K | 0.1% | $67.64 | $35.92 | +87.8% | COM | 22052L104 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 2,600 | $318K | 0.1% | $122.42 | $121.36 | — | CL A | 512816109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 3,060 | $314K | 0.1% | $102.65 | $131.38 | -22.8% | COM | 74144T108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,215 | $310K | 0.1% | $140.05 | $102.44 | +36.7% | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INCORPORATED | 626 | $308K | 0.1% | $491.25 | $300.21 | +63.1% | COM | 03076C106 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 15,268 | $307K | 0.1% | $20.14 | $27.76 | -27.5% | COM | 28414H103 |
| IVV | ISHARES TR CORE S&P500 ETF | 459 | $307K | 0.1% | $669.90 | $463.28 | +44.5% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,625 | $301K | 0.1% | $114.59 | $82.85 | +37.2% | COM | 92939U106 |
| ORCL | ORACLE CORPORATION | 1,037 | $292K | 0.1% | $281.24 | $112.35 | +149.9% | COM | 68389X105 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,659 | $287K | 0.1% | $172.77 | $84.60 | +104.2% | DORSEY WRGT INDS | 46137V845 |
| PH | PARKER-HANNIFIN CORPORATION | 378 | $287K | 0.1% | $758.15 | $560.34 | +35.0% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 53 | $286K | 0.1% | $5399.26 | $3508.24 | +53.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INCORPORATED | 1,383 | $283K | 0.1% | $204.74 | $111.90 | +82.6% | COM | 038222105 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,000 | $280K | 0.1% | $46.70 | $39.33 | +18.7% | FT VEST US EQT | 33740F698 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 810 | $280K | 0.1% | $345.30 | $389.75 | -12.0% | COM | 91324P102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,122 | $272K | 0.1% | $87.03 | $55.91 | +55.7% | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR RUS 1000 ETF | 724 | $265K | 0.1% | $365.42 | $306.76 | +19.1% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,280 | $261K | 0.1% | $203.66 | $140.98 | +44.4% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,629 | $247K | 0.1% | $68.08 | $55.52 | +22.6% | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS COMPANY | 1,782 | $247K | 0.1% | $138.60 | $117.64 | +16.9% | COM | 372460105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,676 | $245K | 0.1% | $52.30 | $32.51 | +60.9% | US MIDCAP DIVID | 97717W505 |
| EOG | EOG RES INCORPORATED | 2,175 | $244K | 0.1% | $112.12 | $76.20 | +45.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 2,560 | $242K | 0.1% | $94.59 | $83.19 | +12.7% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 6,167 | $239K | 0.1% | $38.80 | $28.32 | +36.2% | COM | 15189T107 |
| BX | BLACKSTONE INCORPORATED | 1,367 | $234K | 0.1% | $170.87 | $135.11 | +25.3% | COM | 09260D107 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,225 | $233K | 0.1% | $190.34 | $162.62 | +16.1% | COM | 237194105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,123 | $233K | 0.1% | $109.67 | $101.72 | +7.8% | HLTH CARE ALPH | 33734X143 |
| EXC | EXELON CORPORATION | 5,148 | $232K | 0.1% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,033 | $229K | 0.1% | $112.49 | $98.44 | +13.4% | COM | 025537101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,811 | $226K | 0.1% | $59.39 | $30.61 | +94.0% | FINLS ALPHADEX | 33734X135 |
| BA | BOEING COMPANY | 1,046 | $226K | 0.1% | $215.83 | $192.03 | +12.4% | COM | 097023105 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,705 | $225K | 0.1% | $83.33 | $51.70 | +61.2% | COM SHS | 33735J101 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,303 | $225K | 0.1% | $172.88 | $115.69 | +48.2% | COM | 253868103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,311 | $220K | 0.1% | $95.14 | $71.16 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INCORPORATED | 3,540 | $217K | 0.1% | $61.17 | $53.16 | +13.8% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORPORATION | 606 | $207K | 0.1% | $341.00 | $274.08 | +23.9% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 732 | $204K | 0.1% | $279.22 | $260.70 | +6.7% | COM | 89417E109 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 2,164 | $199K | 0.1% | $92.16 | $73.10 | +26.1% | DORSEY WRGT SMLC | 46138E842 |
| SLV | ISHARES SILVER TR ISHARES | 4,500 | $191K | 0.1% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 5,000 | $183K | 0.1% | $36.69 | $30.10 | — | TR UNIT | 85208R101 |
| KR | KROGER COMPANY | 2,715 | $183K | 0.1% | $67.41 | $68.18 | -1.7% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,409 | $181K | 0.1% | $75.10 | $72.48 | +3.6% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,049 | $177K | 0.1% | $35.06 | $31.24 | +11.5% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,620 | $175K | 0.1% | $107.81 | $91.18 | +18.2% | COM | 67103H107 |
| HUBB | HUBBELL INCORPORATED | 400 | $172K | 0.1% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,242 | $169K | 0.1% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| GDX | VANECK GOLD MINERS ETF | 2,211 | $169K | 0.1% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,454 | $167K | 0.1% | $114.52 | $102.32 | +11.1% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INCORPORATED | 723 | $166K | 0.1% | $229.48 | $245.13 | -6.9% | COM | 760759100 |
| CSL | CARLISLE COMPANIES INCORPORATED | 500 | $164K | 0.1% | $328.96 | $367.43 | -11.0% | COM | 142339100 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,560 | $164K | 0.1% | $25.04 | $22.73 | +10.2% | FT VEST U.S | 33740F417 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,670 | $160K | 0.1% | $43.63 | $37.34 | +16.8% | FT VEST U.S. | 33740F854 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 2,766 | $157K | 0.0% | $56.75 | $46.78 | +20.9% | COM NEW | 247361702 |
| ETHA | ISHARES ETHEREUM TR SHS | 4,949 | $156K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 2,150 | $154K | 0.0% | $71.54 | $67.03 | +6.7% | SPON ADS | 780259305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 707 | $153K | 0.0% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1,025 | $152K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| MPC | MARATHON PETE CORPORATION | 785 | $151K | 0.0% | $192.66 | $147.88 | +29.7% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 324 | $150K | 0.0% | $463.74 | $385.25 | +20.4% | UT SER 1 | 78467X109 |
| EBAY | EBAY INCORPORATED. | 1,643 | $149K | 0.0% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| ADI | ANALOG DEVICES INCORPORATED | 605 | $149K | 0.0% | $245.86 | $206.04 | +18.8% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,545 | $148K | 0.0% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,045 | $147K | 0.0% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORPORATION | 1,611 | $144K | 0.0% | $89.68 | $93.31 | -5.1% | COM | 87612E106 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,131 | $144K | 0.0% | $11.83 | $9.60 | +23.2% | UNIT LTD PARTNR | 85512C105 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,866 | $143K | 0.0% | $76.82 | $72.52 | +5.9% | SWITZLND ALPHA | 33737J232 |
| FCFS | FIRSTCASH HOLDINGS INCORPORATED | 903 | $143K | 0.0% | $158.37 | $126.75 | +24.4% | COM | 33768G107 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 549 | $143K | 0.0% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| VIS | VANGUARD INDUSTRIALS ETF | 475 | $141K | 0.0% | $296.29 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,200 | $135K | 0.0% | $42.15 | $32.31 | +30.4% | FT VEST US | 33740F631 |
| SYY | SYSCO CORPORATION | 1,619 | $133K | 0.0% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,035 | $133K | 0.0% | $65.26 | $53.46 | +22.1% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 270 | $132K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 163 | $130K | 0.0% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| XEL | XCEL ENERGY INCORPORATED | 1,584 | $128K | 0.0% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| CME | CME GROUP INCORPORATED | 472 | $128K | 0.0% | $270.19 | $268.48 | +0.2% | COM | 12572Q105 |
| DTE | DTE ENERGY COMPANY | 900 | $127K | 0.0% | $141.43 | $131.30 | +6.8% | COM | 233331107 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,450 | $127K | 0.0% | $51.91 | $44.59 | +16.4% | FT VEST US EQT | 33740F862 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 4,045 | $127K | 0.0% | $31.35 | $27.78 | +12.9% | COM | 90984P303 |
| MS | MORGAN STANLEY COM NEW | 790 | $126K | 0.0% | $158.91 | $120.96 | +30.6% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,479 | $124K | 0.0% | $83.53 | $94.10 | -12.7% | CL B | 911312106 |
| NUE | NUCOR CORPORATION | 893 | $121K | 0.0% | $135.47 | $115.51 | +16.8% | COM | 670346105 |
| CAT | CATERPILLAR INCORPORATED | 251 | $120K | 0.0% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,524 | $119K | 0.0% | $77.89 * | $27.31 | +18.7% | COM | 26614N102 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 480 | $118K | 0.0% | $246.22 | $196.09 | +25.0% | SHS | H2906T109 |
| IYW | ISHARES TR U.S. TECH ETF | 600 | $118K | 0.0% | $195.86 | $79.90 | +145.1% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 725 | $117K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORPORATION | 930 | $116K | 0.0% | $124.40 | $131.43 | -6.5% | COM | 494368103 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 3,506 | $115K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,000 | $114K | 0.0% | $56.85 | $36.92 | +54.0% | LITHIUM BTRY ETF | 37954Y855 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 500 | $110K | 0.0% | $219.53 | $150.92 | +45.5% | ORD SHS | G87052109 |
| JBL | JABIL INCORPORATED | 500 | $109K | 0.0% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,173 | $108K | 0.0% | $49.79 | $51.57 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | $107K | 0.0% | $21.54 | $20.74 | +3.8% | BBRG ALL COMD K1 | 003261104 |
| WSO | WATSCO INCORPORATED | 264 | $107K | 0.0% | $404.88 | $463.89 | -12.8% | COM | 942622200 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 2,000 | $107K | 0.0% | $53.39 | $51.40 | +2.8% | COM | 34964C106 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 915 | $105K | 0.0% | $115.09 | $95.46 | +20.6% | COM | 29357K103 |
| GIS | GENERAL MLS INCORPORATED | 2,040 | $103K | 0.0% | $50.41 | $53.78 | -7.4% | COM | 370334104 |
| IR | INGERSOLL RAND INCORPORATED | 1,232 | $102K | 0.0% | $82.62 | $78.76 | +4.9% | COM | 45687V106 |
| MA | MASTERCARD INCORPORATED CLASS A | 178 | $101K | 0.0% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 3,000 | $100K | 0.0% | $33.42 | $30.56 | +9.4% | FT VEST LADDERED | 33740F755 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,750 | $99,523 | 0.0% | $56.87 | $50.58 | +11.9% | COM | 892356106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 409 | $98,962 | 0.0% | $241.96 | $199.70 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 899 | $98,820 | 0.0% | $109.92 | $82.46 | +33.3% | DORSEY WRGT CSMR | 46137V886 |
| RWR | SPDR DOW JONES REIT ETF | 970 | $97,281 | 0.0% | $100.29 | $111.57 | -10.1% | DJ REIT ETF | 78464A607 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,625 | $95,420 | 0.0% | $58.72 | $57.55 | +2.0% | US HLTHCARE ETF | 464287762 |
| TRGP | TARGA RES CORPORATION | 565 | $94,660 | 0.0% | $167.54 | $165.56 | +0.5% | COM | 87612G101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,049 | $94,169 | 0.0% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 675 | $93,312 | 0.0% | $138.24 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| IYC | ISHARES TR US CONSUM DISCRE | 884 | $92,643 | 0.0% | $104.80 | $66.41 | +57.8% | US CONSUM DISCRE | 464287580 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | 2,120 | $91,591 | 0.0% | $43.20 | $35.92 | +20.3% | FT VEST UQ EQT | 33740F672 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,700 | $91,494 | 0.0% | $53.82 | $56.05 | — | COM UNIT | 16411Q101 |
| TTC | TORO COMPANY | 1,200 | $91,440 | 0.0% | $76.20 | $70.95 | +7.4% | COM | 891092108 |
| T | AT&T INCORPORATED | 3,216 | $90,814 | 0.0% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 1,016 | $90,779 | 0.0% | $89.35 * | $33.50 | +33.4% | ENERGY | 81369Y506 |
| ADSK | AUTODESK INCORPORATED | 285 | $90,536 | 0.0% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,460 | $90,403 | 0.0% | $61.92 | $45.58 | +35.9% | DORSEY WRT 5 ETF | 33738R605 |
| PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 17,975 | $87,898 | 0.0% | $4.89 | $16.57 | -70.5% | COM NEW | 74319B502 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 180 | $87,408 | 0.0% | $485.60 | $417.06 | +16.2% | COM | 883556102 |
| IUSG | ISHARES TR CORE S&P US GWT | 530 | $87,206 | 0.0% | $164.54 | $125.07 | +31.6% | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,765 | $86,890 | 0.0% | $31.42 | $33.91 | -8.3% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 190 | $86,885 | 0.0% | $457.29 | $415.08 | +9.8% | COM NEW | 620076307 |
| CTRA | COTERRA ENERGY INCORPORATED | 3,652 | $86,370 | 0.0% | $23.65 | $24.80 | -5.5% | COM | 127097103 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 2,388 | $86,147 | 0.0% | $36.07 | $28.75 | +25.5% | DORSEY WRIGHT | 33738R878 |
| CMI | CUMMINS INCORPORATED | 200 | $84,474 | 0.0% | $422.37 | $305.67 | +37.6% | COM | 231021106 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 657 | $84,189 | 0.0% | $128.14 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2,577 | $82,644 | 0.0% | $32.07 | $27.49 | +16.6% | EMERGING MKTS CO | 25434V732 |
| — | GABELLI EQUITY TR INCORPORATED | 13,530 | $82,398 | 0.0% | $6.09 | $5.38 | — | COM | 362397101 |
| VUG | VANGUARD GROWTH ETF | 171 | $82,041 | 0.0% | $479.77 * | $56.79 | +40.7% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 831 | $79,144 | 0.0% | $95.24 | $83.50 | +14.1% | SHS | G5960L103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 665 | $79,072 | 0.0% | $118.91 | $88.48 | +34.3% | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 941 | $78,531 | 0.0% | $83.45 | $78.91 | +4.9% | COM | 744573106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,346 | $77,422 | 0.0% | $57.52 | $48.42 | +18.8% | S&P 500 TOP 50 | 46137V233 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,191 | $76,486 | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| YUM | YUM BRANDS INCORPORATED | 488 | $74,137 | 0.0% | $151.92 | $144.17 | +4.9% | COM | 988498101 |
| LZB | LA Z BOY INCORPORATED | 2,077 | $71,283 | 0.0% | $34.32 | $39.99 | -14.2% | COM | 505336107 |
| CAH | CARDINAL HEALTH INCORPORATED | 450 | $70,632 | 0.0% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| ADBE | ADOBE INCORPORATED | 200 | $70,550 | 0.0% | $352.75 | $385.32 | -8.5% | COM | 00724F101 |
| GL | GLOBE LIFE INCORPORATED | 490 | $70,055 | 0.0% | $142.97 | $120.89 | +18.0% | COM | 37959E102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 964 | $70,054 | 0.0% | $72.67 | $71.03 | +2.3% | SPONSORED ADR NE | 636274409 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 2,210 | $68,854 | 0.0% | $31.16 | $30.81 | +1.1% | COM | 56501R106 |
| F | FORD MTR COMPANY | 5,583 | $66,768 | 0.0% | $11.96 | $10.21 | +15.9% | COM | 345370860 |
| BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | 1,000 | $65,210 | 0.0% | $65.21 | $41.86 | +55.1% | COM | 120076104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 849 | $65,135 | 0.0% | $76.72 | $69.88 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 6,089 | $64,661 | 0.0% | $10.62 | $10.56 | — | COM NEW | 09255R202 |
| CNX | CNX RES CORPORATION | 2,000 | $64,240 | 0.0% | $32.12 | $31.51 | +1.9% | COM | 12653C108 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 5,250 | $64,050 | 0.0% | $12.20 | $7.43 | +64.1% | COM | 185899101 |
| CHWY | CHEWY INCORPORATED CLASS A | 1,575 | $63,709 | 0.0% | $40.45 | $39.84 | +1.5% | CL A | 16679L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,158 | $62,740 | 0.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 1,100 | $61,339 | 0.0% | $55.76 | $48.15 | +15.8% | SPONSORED ADS | 088606108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,265 | $60,793 | 0.0% | $26.84 | $26.09 | +2.9% | MULTISECTOR BD | 72201R585 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,085 | $60,694 | 0.0% | $29.11 | $26.84 | +8.5% | US LCAP VA ETF | 808524409 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 919 | $60,535 | 0.0% | $65.87 | $60.07 | +9.7% | LOW VOLITY ETF | 316092824 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,895 | $60,469 | 0.0% | $31.91 | $27.34 | +16.7% | US LCAP GR ETF | 808524300 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 3,344 | $60,292 | 0.0% | $18.03 | $15.86 | — | CL A COM | 42226K105 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 256 | $60,155 | 0.0% | $234.98 | $231.60 | +1.5% | COM NEW | 16411R208 |
| IEFA | ISHARES TR CORE MSCI EAFE | 680 | $59,371 | 0.0% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR SELECT DIVID ETF | 415 | $58,972 | 0.0% | $142.10 | $90.76 | +56.6% | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 974 | $58,148 | 0.0% | $59.70 | $67.32 | -11.7% | COM | 14448C104 |
| IPAY | AMPIFY DIGITAL PAYMENTS ETF | 1,008 | $57,559 | 0.0% | $57.10 | $57.31 | -0.4% | AMPLIFY DGTL PAY | 032108656 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 186 | $56,806 | 0.0% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 413 | $56,519 | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 140 | $56,339 | 0.0% | $402.42 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| KHC | KRAFT HEINZ COMPANY | 2,160 | $56,246 | 0.0% | $26.04 | $26.66 | -3.8% | COM | 500754106 |
| HTGC | HERCULES CAPITAL INCORPORATED | 2,900 | $54,839 | 0.0% | $18.91 | $17.71 | +6.8% | COM | 427096508 |
| ULTA | ULTA BEAUTY INCORPORATED | 100 | $54,675 | 0.0% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| OGE | OGE ENERGY CORPORATION | 1,157 | $53,534 | 0.0% | $46.27 | $44.37 | +4.3% | COM | 670837103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 190 | $51,817 | 0.0% | $272.72 | $268.13 | +0.3% | COM | 009158106 |
| C | CITIGROUP INCORPORATED COM NEW | 510 | $51,781 | 0.0% | $101.53 | $71.20 | +41.7% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INCORPORATED | 621 | $51,593 | 0.0% | $83.08 | $78.46 | +5.6% | COM | 37940X102 |
| ARCC | ARES CAPITAL CORPORATION | 2,520 | $51,433 | 0.0% | $20.41 * | $19.97 | -0.2% | COM | 04010L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,192 | $51,030 | 0.0% | $23.28 | $19.62 | +18.7% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INCORPORATED | 215 | $50,962 | 0.0% | $237.03 | $266.04 | -11.1% | COM | 79466L302 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,800 | $50,598 | 0.0% | $28.11 | $26.83 | +4.8% | COM | 33734G108 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 754 | $49,759 | 0.0% | $65.99 | $59.11 | +11.7% | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,178 | $49,252 | 0.0% | $41.81 | $35.88 | +16.5% | COM | 867224107 |
| IBDR | ISHARES TR IBONDS DEC2026 | 2,000 | $48,600 | 0.0% | $24.30 | $24.16 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| PPL | PPL CORPORATION | 1,298 | $48,244 | 0.0% | $37.17 | $34.05 | +8.3% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 200 | $47,212 | 0.0% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 2,040 | $46,634 | 0.0% | $22.86 | $21.95 | +4.2% | COM | 83012A109 |
| DG | DOLLAR GENERAL CORPORATION NEW | 449 | $46,437 | 0.0% | $103.42 | $98.12 | +4.7% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 117 | $45,822 | 0.0% | $391.64 | $460.83 | -15.0% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 239 | $45,549 | 0.0% | $190.58 | $173.59 | +9.3% | COM | 74834L100 |
| — | SYNOVUS FINL CORPORATION COM NEW | 926 | $45,448 | 0.0% | $49.08 | $49.73 | — | COM NEW | 87161C501 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED | 400 | $45,364 | 0.0% | $113.41 | $134.67 | -15.8% | COM | 45765U103 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 201 | $44,726 | 0.0% | $222.52 | $173.75 | +27.2% | COM | 253393102 |
| L | LOEWS CORPORATION | 444 | $44,573 | 0.0% | $100.39 | $87.62 | +14.5% | COM | 540424108 |
| ITT | ITT INCORPORATED | 248 | $44,332 | 0.0% | $178.76 | $142.42 | +25.5% | COM | 45073V108 |
| IYY | ISHARES TR DOW JONES US ETF | 270 | $43,869 | 0.0% | $162.48 | $88.92 | +82.7% | DOW JONES US ETF | 464287846 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 326 | $43,762 | 0.0% | $134.24 | $137.35 | -2.6% | COM | 445658107 |
| FLO | FLOWERS FOODS INCORPORATED | 3,316 | $43,274 | 0.0% | $13.05 * | $16.37 | -22.1% | COM | 343498101 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 194 | $43,245 | 0.0% | $222.91 | $165.23 | +34.9% | COM | 351858105 |
| — | STEELCASE INCORPORATED CLASS A | 2,500 | $43,000 | 0.0% | $17.20 | $10.43 | — | CL A | 858155203 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 300 | $42,333 | 0.0% | $141.11 | $125.93 | +12.1% | SHS | 337344105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 162 | $42,243 | 0.0% | $260.76 | $245.50 | +5.5% | COM | 452308109 |
| HZO | MARINEMAX INCORPORATED | 1,661 | $42,073 | 0.0% | $25.33 | $22.15 | +14.3% | COM | 567908108 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 971 | $41,908 | 0.0% | $43.16 | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 227 | $41,409 | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,117 | $41,345 | 0.0% | $19.53 | $9.33 | +109.4% | COM SER A | 934423104 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,236 | $40,941 | 0.0% | $18.31 * | $22.44 | -20.1% | COM | 205887102 |
| DLTR | DOLLAR TREE INCORPORATED | 421 | $39,730 | 0.0% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 481 | $39,377 | 0.0% | $81.86 | $71.55 | +14.5% | MSCI INDL INDX | 316092709 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,000 | $39,290 | 0.0% | $39.29 | $38.70 | — | COM UNIT LP INT | 958669103 |
| LMT | LOCKHEED MARTIN CORPORATION | 79 | $39,218 | 0.0% | $496.43 | $458.93 | +8.0% | COM | 539830109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,422 | $38,821 | 0.0% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 281 | $38,705 | 0.0% | $137.74 | $125.40 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 984 | $38,592 | 0.0% | $39.22 | $37.70 | +3.7% | CL B | 35671D857 |
| CLX | CLOROX COMPANY DEL | 312 | $38,470 | 0.0% | $123.30 | $130.41 | -6.4% | COM | 189054109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 686 | $38,467 | 0.0% | $56.07 | $39.81 | +40.9% | S&P500 EQL IND | 46137V324 |
| GBDC | GOLUB CAP BDC INCORPORATED | 2,800 | $38,332 | 0.0% | $13.69 * | $13.49 | -1.3% | COM | 38173M102 |
| EA | ELECTRONIC ARTS INCORPORATED | 190 | $38,278 | 0.0% | $201.46 | $147.46 | +36.7% | COM | 285512109 |
| MET | METLIFE INCORPORATED | 464 | $38,220 | 0.0% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 523 | $38,188 | 0.0% | $73.02 | $70.81 | +3.1% | COM SHS | 83444M101 |
| IYF | ISHARES TR U.S. FINLS ETF | 300 | $37,992 | 0.0% | $126.64 | $61.72 | +105.2% | U.S. FINLS ETF | 464287788 |
| OTIS | OTIS WORLDWIDE CORPORATION | 408 | $37,303 | 0.0% | $91.43 | $95.42 | -4.6% | COM | 68902V107 |
| TCPC | BLACKROCK TCP CAPITAL CORPORATION | 5,976 | $37,051 | 0.0% | $6.20 | $7.34 | -15.6% | COM | 09259E108 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 260 | $36,644 | 0.0% | $140.94 | $140.89 | -1.2% | COM | 30225T102 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 901 | $36,213 | 0.0% | $40.19 | $23.23 | +73.0% | DORSEYWRIGHT MOM | 33738R696 |
| MGNI | MAGNITE INCORPORATED | 1,646 | $35,850 | 0.0% | $21.78 | $14.73 | +47.8% | COM | 55955D100 |
| OXY | OCCIDENTAL PETE CORPORATION | 758 | $35,822 | 0.0% | $47.26 | $41.16 | +14.1% | COM | 674599105 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 1,200 | $35,544 | 0.0% | $29.62 | $25.35 | — | UNIT | 85207H104 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 650 | $35,295 | 0.0% | $54.30 | $56.13 | -4.1% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 95 | $35,119 | 0.0% | $369.67 | $371.54 | -0.8% | COM | 863667101 |
| AMGN | AMGEN INCORPORATED | 124 | $34,993 | 0.0% | $282.20 | $277.77 | +0.9% | COM | 031162100 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 740 | $34,928 | 0.0% | $47.20 | $51.09 | -7.6% | SPONSORED ADR | 80105N105 |
| NMFC | NEW MTN FIN CORPORATION | 3,600 | $34,704 | 0.0% | $9.64 * | $9.40 | -0.9% | COM | 647551100 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 264 | $34,035 | 0.0% | $128.92 | $104.26 | +23.6% | COM | 608190104 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 605 | $33,816 | 0.0% | $55.89 | $48.34 | +15.6% | SML CAP VAL ALPH | 33737M409 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 304 | $33,425 | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 2,044 | $33,317 | 0.0% | $16.30 | $6.86 | +137.8% | ENERGY ALPHADX | 33734X127 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 2,500 | $32,625 | 0.0% | $13.05 | $14.10 | -7.4% | COM | 67401P405 |
| INTU | INTUIT | 47 | $32,097 | 0.0% | $682.91 | $700.31 | -2.7% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 107 | $31,405 | 0.0% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 1,300 | $31,239 | 0.0% | $24.03 | $18.19 | +32.1% | SPONSORED ADR | 47759T100 |
| WPC | WP CAREY INCORPORATED REIT | 460 | $31,098 | 0.0% | $67.60 | $62.39 | — | COM | 92936U109 |
| NATR | NATURES SUNSHINE PRODUCTS INCORPORATED | 2,000 | $31,040 | 0.0% | $15.52 | $13.51 | +14.8% | COM | 639027101 |
| GILD | GILEAD SCIENCES INCORPORATED | 276 | $30,636 | 0.0% | $111.00 | $109.42 | +0.8% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 150 | $30,543 | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 93 | $30,520 | 0.0% | $328.17 | $207.63 | +58.1% | TOTAL STK MKT | 922908769 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 243 | $30,474 | 0.0% | $125.41 | $108.46 | +15.6% | COM SHS | 33735B108 |
| OIH | VANECK OIL SERVICES ETF | 117 | $30,441 | 0.0% | $260.18 | $224.49 | +15.8% | OIL SERVICES ETF | 92189H607 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 522 | $30,260 | 0.0% | $57.97 | $38.97 | +48.8% | ORD | Y2573F102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 400 | $29,108 | 0.0% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| URA | GLOBAL X URANIUM ETF | 600 | $28,602 | 0.0% | $47.67 | $29.03 | +64.2% | GLOBAL X URANIUM | 37954Y871 |
| CC | CHEMOURS COMPANY | 1,788 | $28,325 | 0.0% | $15.84 | $11.07 | +42.0% | COM | 163851108 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | 100 | $27,928 | 0.0% | $279.28 | $224.98 | +24.1% | CL A | 942749102 |
| HOG | HARLEY DAVIDSON INCORPORATED | 1,000 | $27,900 | 0.0% | $27.90 | $23.75 | +17.5% | COM | 412822108 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 800 | $27,744 | 0.0% | $34.68 | $30.60 | — | COM | 14174T107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 275 | $27,330 | 0.0% | $99.38 | $80.26 | +23.8% | S&P500 PUR VAL | 46137V258 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 400 | $26,764 | 0.0% | $66.91 | $73.41 | -10.1% | COM NON VTG | 579780206 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 2,000 | $26,340 | 0.0% | $13.17 | $11.07 | +19.0% | COMMON STOCK | 57638P104 |
| SHW | SHERWIN WILLIAMS COMPANY | 75 | $25,970 | 0.0% | $346.27 | $344.50 | +0.3% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,500 | $25,905 | 0.0% | $17.27 | $14.70 | +16.5% | COM | 446150104 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 835 | $25,893 | 0.0% | $31.01 | $28.25 | +9.8% | NYLI FTSE INTERN | 45409B560 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 200 | $25,670 | 0.0% | $128.35 | $110.36 | +16.3% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE COMPANY | 321 | $25,661 | 0.0% | $79.94 | $90.04 | -11.8% | COM | 194162103 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 175 | $25,499 | 0.0% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| FAST | FASTENAL COMPANY | 518 | $25,424 | 0.0% | $49.08 | $20.72 | +135.4% | COM | 311900104 |
| NVRI | ENVIRI CORPORATION | 2,000 | $25,380 | 0.0% | $12.69 | $7.33 | +73.2% | COM | 415864107 |
| SPGI | S&P GLOBAL INCORPORATED | 52 | $25,309 | 0.0% | $486.71 | $496.65 | -2.2% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $24,552 | 0.0% | $1227.60 | $1117.50 | +9.9% | COM | 592688105 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CLASS A | 12,250 | $24,378 | 0.0% | $1.99 * | $0.07 | +41.3% | COM CL A | 88331L108 |
| BKR | BAKER HUGHES COMPANY CLASS A | 500 | $24,360 | 0.0% | $48.72 | $37.27 | +30.1% | CL A | 05722G100 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 1,500 | $24,225 | 0.0% | $16.15 | $14.58 | +10.8% | COMMON SHS | 33735T109 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 148 | $23,969 | 0.0% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INCORPORATED | 118 | $23,155 | 0.0% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 1,000 | $22,770 | 0.0% | $22.77 | $29.99 | -24.1% | COM | 071813109 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 658 | $22,615 | 0.0% | $34.37 | $33.94 | +0.5% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 347 | $22,555 | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 450 | $22,068 | 0.0% | $49.04 * | $54.42 | -12.4% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 250 | $22,030 | 0.0% | $88.12 | $63.64 | +37.9% | CL A | 518439104 |
| APP | APPLOVIN CORPORATION COM CLASS A | 30 | $21,556 | 0.0% | $718.53 | $324.21 | +121.6% | COM CL A | 03831W108 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 83 | $21,534 | 0.0% | $259.45 | $237.69 | +9.1% | COM | 43300A203 |
| LPX | LOUISIANA PAC CORPORATION | 240 | $21,322 | 0.0% | $88.84 | $88.86 | -0.0% | COM | 546347105 |
| FLR | FLUOR CORPORATION NEW | 500 | $21,035 | 0.0% | $42.07 | $39.88 | +5.5% | COM | 343412102 |
| MKL | MARKEL GROUP INCORPORATED | 11 | $21,025 | 0.0% | $1911.36 | $1875.20 | +1.9% | COM | 570535104 |
| CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | 250 | $20,870 | 0.0% | $83.48 | $70.86 | +17.7% | COM SHS | 218937100 |
| ECPG | ENCORE CAP GROUP INCORPORATED | 500 | $20,870 | 0.0% | $41.74 | $36.26 | +15.1% | COM | 292554102 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 250 | $20,805 | 0.0% | $83.22 | $78.07 | +6.6% | COM | 817565104 |
| CXT | CRANE NXT COMPANY | 310 | $20,792 | 0.0% | $67.07 | $50.54 | +32.3% | COM | 224441105 |
| VGK | VANGUARD FTSE EUROPE ETF | 254 | $20,299 | 0.0% | $79.92 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 258 | $20,065 | 0.0% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| MUSA | MURPHY USA INCORPORATED | 51 | $19,801 | 0.0% | $388.25 | $452.94 | -14.4% | COM | 626755102 |
| BWIN | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | 700 | $19,747 | 0.0% | $28.21 | $40.57 | -30.5% | COM CL A | 05589G102 |
| VTR | VENTAS INCORPORATED REIT | 278 | $19,457 | 0.0% | $69.99 | $63.96 | +8.8% | COM | 92276F100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 100 | $19,450 | 0.0% | $194.50 | $156.23 | +24.5% | MSCI USA QLT FCT | 46432F339 |
| FBNC | FIRST BANCORP N C | 364 | $19,252 | 0.0% | $52.89 | $39.96 | +31.8% | COM | 318910106 |
| TKR | TIMKEN COMPANY | 256 | $19,246 | 0.0% | $75.18 | $68.02 | +10.5% | COM | 887389104 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 455 | $19,187 | 0.0% | $42.17 | $36.74 | +14.7% | RL EST SEL SEC | 81369Y860 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 257 | $19,135 | 0.0% | $74.46 | $62.53 | +17.5% | COM | 854502101 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 277 | $18,997 | 0.0% | $68.58 * | $36.92 | +23.7% | CL A LTD VT SH | 11271J107 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 320 | $18,970 | 0.0% | $59.28 | $61.17 | — | SPON ADR NEW | 904767704 |
| GNSS | GENASYS INCORPORATED | 7,737 | $18,956 | 0.0% | $2.45 | $1.85 | +32.8% | COM | 36872P103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 76 | $18,742 | 0.0% | $246.61 | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 284 | $18,721 | 0.0% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 755 | $18,707 | 0.0% | $24.78 | $25.57 | -4.0% | COM NEW | 962166104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $18,680 | 0.0% | $174.58 | $128.04 | +36.4% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD REAL ESTATE ETF | 202 | $18,467 | 0.0% | $91.42 | $81.48 | +12.2% | REAL ESTATE ETF | 922908553 |
| CWI | SPDR MSCI ACWI EX-US ETF | 528 | $18,438 | 0.0% | $34.92 | $30.75 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| — | TILRAY BRANDS INCORPORATED | 10,637 | $18,402 | 0.0% | $1.73 | $1.33 | — | COM | 88688T100 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 734 | $18,343 | 0.0% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 102 | $18,230 | 0.0% | $178.73 | $118.39 | +51.0% | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INCORPORATED | 32 | $18,157 | 0.0% | $567.41 | $549.12 | +3.0% | COM | 55354G100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $17,919 | 0.0% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 115 | $17,736 | 0.0% | $154.23 | $93.96 | +64.2% | INDL | 81369Y704 |
| MUB | ISHARES TR NATIONAL MUN ETF | 165 | $17,535 | 0.0% | $106.27 | $103.98 | +2.4% | NATIONAL MUN ETF | 464288414 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 200 | $17,442 | 0.0% | $87.21 * | $31.64 | +37.8% | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 218 | $17,429 | 0.0% | $79.95 | $65.26 | +22.5% | COM NEW | 891160509 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 195 | $17,287 | 0.0% | $88.65 | $78.07 | +13.5% | S&P 600 SMCP VAL | 78464A300 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 402 | $17,263 | 0.0% | $42.94 | $44.71 | -4.0% | COM | 98850P109 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 192 | $17,207 | 0.0% | $89.62 * | $36.97 | +21.2% | SBI MATERIALS | 81369Y100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 13 | $17,134 | 0.0% | $1318.00 | $1314.14 | +0.3% | COM | 893641100 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 179 | $17,082 | 0.0% | $95.43 | $108.49 | -12.0% | SPON ADR NEW | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 258 | $16,878 | 0.0% | $65.42 | $32.73 | +99.9% | COM | 462222100 |
| CROX | CROCS INCORPORATED | 200 | $16,710 | 0.0% | $83.55 | $101.95 | -18.0% | COM | 227046109 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 300 | $16,647 | 0.0% | $55.49 | $68.02 | -18.4% | ADR | 670100205 |
| SNA | SNAP ON INCORPORATED | 47 | $16,287 | 0.0% | $346.53 | $312.59 | +10.0% | COM | 833034101 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 810 | $15,957 | 0.0% | $19.70 | $15.37 | +28.2% | S&P INTL DIVID | 33738R688 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 300 | $15,909 | 0.0% | $53.03 | $52.24 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 66 | $15,719 | 0.0% | $238.17 | $235.04 | +0.9% | COM | 11133T103 |
| GOVT | ISHARES TR US TREAS BD ETF | 665 | $15,369 | 0.0% | $23.11 | $22.82 | +1.3% | US TREAS BD ETF | 46429B267 |
| TMUS | T-MOBILE US INCORPORATED | 64 | $15,320 | 0.0% | $239.38 | $241.48 | -1.4% | COM | 872590104 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $15,306 | 0.0% | $25.51 | $33.02 | -23.4% | COM | 49271V100 |
| O | REALTY INCOME CORPORATION REIT | 249 | $15,123 | 0.0% | $60.73 | $54.50 | +9.5% | COM | 756109104 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 600 | $14,826 | 0.0% | $24.71 | $11.76 | +110.0% | COM | 26740W109 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1,200 | $14,784 | 0.0% | $12.32 | $4.23 | +191.5% | COM CL A | 74767V109 |
| FTNT | FORTINET INCORPORATED | 175 | $14,714 | 0.0% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| KKR | KKR & COMPANY INCORPORATED | 113 | $14,684 | 0.0% | $129.95 | $116.65 | +11.2% | COM | 48251W104 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 1,000 | $14,680 | 0.0% | $14.68 | $13.57 | +8.2% | COM CL A | 76954A103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 540 | $14,634 | 0.0% | $27.10 | $23.24 | +16.6% | EMERG MKT ALPH | 33737J182 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 148 | $14,578 | 0.0% | $98.50 | $95.97 | +2.4% | COM | 98956P102 |
| NKE | NIKE INCORPORATED CLASS B | 208 | $14,504 | 0.0% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 841 | $14,347 | 0.0% | $17.06 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 250 | $14,318 | 0.0% | $57.27 | $64.61 | -11.4% | CL A | 379577208 |
| UPST | UPSTART HLDGS INCORPORATED | 279 | $14,173 | 0.0% | $50.80 | $49.03 | +3.6% | COM | 91680M107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 519 | $14,148 | 0.0% | $27.26 | $23.70 | +15.0% | NY REGIS SHS NEW | 500472303 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 70 | $14,065 | 0.0% | $200.93 | $186.82 | +6.6% | COM | 693475105 |
| EFV | ISHARES TR EAFE VALUE ETF | 206 | $13,965 | 0.0% | $67.79 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 45 | $13,938 | 0.0% | $309.73 | $327.56 | -5.7% | COM | 363576109 |
| GM | GENERAL MTRS COMPANY | 225 | $13,718 | 0.0% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| LW | LAMB WESTON HLDGS INCORPORATED | 233 | $13,533 | 0.0% | $58.08 | $52.75 | +9.4% | COM | 513272104 |
| DPZ | DOMINOS PIZZA INCORPORATED | 31 | $13,383 | 0.0% | $431.71 | $464.31 | -7.4% | COM | 25754A201 |
| — | DENNYS CORPORATION | 2,545 | $13,310 | 0.0% | $5.23 | $4.10 | — | COM | 24869P104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 400 | $13,300 | 0.0% | $33.25 | $36.07 | — | CL A | 02665T306 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 175 | $13,015 | 0.0% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| CPS | COOPER STD HLDGS INCORPORATED | 344 | $12,704 | 0.0% | $36.93 | $19.26 | +91.7% | COM | 21676P103 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 85 | $12,598 | 0.0% | $148.21 | $106.51 | +39.2% | U.S. BAS MTL ETF | 464287838 |
| HMC | HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) | 406 | $12,505 | 0.0% | $30.80 | $29.16 | +5.6% | ADR ECH CNV IN 3 | 438128308 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 225 | $12,429 | 0.0% | $55.24 | $53.43 | +3.4% | MSCI SWITZERLAND | 464286749 |
| HAL | HALLIBURTON COMPANY | 500 | $12,300 | 0.0% | $24.60 | $20.56 | +18.9% | COM | 406216101 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 50 | $12,263 | 0.0% | $245.26 | $222.22 | +10.4% | COM | 12503M108 |
| VLUE | ISHARES TR MSCI USA VALUE | 98 | $12,255 | 0.0% | $125.05 | $102.33 | +22.2% | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INCORPORATED | 10 | $11,989 | 0.0% | $1198.90 * | $113.07 | +6.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 60 | $11,896 | 0.0% | $198.27 | $193.02 | +2.6% | COM | 235851102 |
| SBUX | STARBUCKS CORPORATION | 140 | $11,844 | 0.0% | $84.60 | $85.17 | -1.4% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 300 | $11,757 | 0.0% | $39.19 | $50.88 | -23.0% | COM | 169656105 |
| DOW | DOW INCORPORATED | 509 | $11,677 | 0.0% | $22.94 | $27.80 | -18.7% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 86 | $11,582 | 0.0% | $134.67 | $176.63 | -24.4% | CL A | 21036P108 |
| TIP | ISHARES TR TIPS BD ETF | 100 | $11,122 | 0.0% | $111.22 | $126.94 | -12.4% | TIPS BD ETF | 464287176 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 65 | $11,002 | 0.0% | $169.26 | $167.12 | — | COM | 277276101 |
| SJM | SMUCKER J M COMPANY COM NEW | 101 | $10,969 | 0.0% | $108.60 | $107.22 | +0.3% | COM NEW | 832696405 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 260 | $10,933 | 0.0% | $42.05 | $48.10 | -12.6% | FIRST TR TA HIYL | 33738D408 |
| SPGP | INVESCO S&P 500 GARP ETF | 95 | $10,794 | 0.0% | $113.62 | $95.84 | +18.6% | S&P 500 GARP ETF | 46137V431 |
| NDAQ | NASDAQ INCORPORATED | 122 | $10,791 | 0.0% | $88.45 | $79.17 | +11.4% | COM | 631103108 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 305 | $10,689 | 0.0% | $35.05 | $33.76 | +3.8% | NASDAQ TRANSN | 33738R795 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 32 | $10,340 | 0.0% | $323.13 | $396.61 | -18.9% | COM | 036752103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 402 | $10,335 | 0.0% | $25.71 | $22.75 | +13.0% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & COMPANY | 55 | $10,294 | 0.0% | $187.16 | $180.47 | +3.2% | COM | 075887109 |
| THO | THOR INDUSTRIES INCORPORATED | 98 | $10,162 | 0.0% | $103.69 | $77.74 | +32.1% | COM | 885160101 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 30 | $10,125 | 0.0% | $337.50 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| IJS | ISHARES TR SP SMCP600VL ETF | 90 | $9,953 | 0.0% | $110.59 | $72.68 | +52.2% | SP SMCP600VL ETF | 464287879 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 406 | $9,939 | 0.0% | $24.48 | $20.46 | +19.7% | DORSEY WRIGHT | 33738R886 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 195 | $9,873 | 0.0% | $50.63 | $43.68 | +15.9% | SHS NEW | 389930207 |
| CPRT | COPART INCORPORATED | 219 | $9,848 | 0.0% | $44.97 | $55.96 | -19.6% | COM | 217204106 |
| FNB | F N B CORPORATION | 606 | $9,763 | 0.0% | $16.11 | $13.25 | +20.7% | COM | 302520101 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 2,000 | $9,620 | 0.0% | $4.81 | $5.15 | -6.7% | SPONSORED ADR | 654902204 |
| ECL | ECOLAB INCORPORATED | 35 | $9,585 | 0.0% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| IDXX | IDEXX LABS INCORPORATED | 15 | $9,583 | 0.0% | $638.87 | $478.19 | +33.6% | COM | 45168D104 |
| VTRS | VIATRIS INCORPORATED | 952 | $9,421 | 0.0% | $9.90 | $8.20 | +19.4% | COM | 92556V106 |
| VMC | VULCAN MATLS COMPANY | 30 | $9,229 | 0.0% | $307.63 | $256.02 | +20.0% | COM | 929160109 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 87 | $9,212 | 0.0% | $105.89 | $87.52 | +21.0% | DORSEY WRGT BASC | 46137V704 |
| ESML | ISHARES TR ESG AWARE MSCI | 200 | $9,016 | 0.0% | $45.08 | $41.56 | +8.5% | ESG AWARE MSCI | 46435U663 |
| SRE | SEMPRA | 100 | $8,998 | 0.0% | $89.98 | $72.59 | +22.2% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 126 | $8,964 | 0.0% | $71.14 | $59.90 | +17.4% | COM | 30040W108 |
| TMCI | TREACE MED CONCEPTS INCORPORATED | 1,330 | $8,924 | 0.0% | $6.71 | $6.51 | +3.0% | COM | 89455T109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 768 | $8,909 | 0.0% | $11.60 | $9.68 | +19.8% | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 989 | $8,871 | 0.0% | $8.97 | $10.55 | -15.0% | SPON ADS | 405552100 |
| IYZ | ISHARES TR US TELECOM ETF | 270 | $8,710 | 0.0% | $32.26 | $28.92 | +11.5% | US TELECOM ETF | 464287713 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 30 | $8,612 | 0.0% | $287.07 | $241.79 | +18.4% | COM SHS | 504922105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 226 | $8,592 | 0.0% | $38.02 | $33.55 | +13.3% | SMID RISNG ETF | 33741X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 125 | $8,384 | 0.0% | $67.07 | $75.82 | -11.9% | CL A | 192446102 |
| GNRC | GENERAC HLDGS INCORPORATED | 50 | $8,370 | 0.0% | $167.40 | $122.00 | +37.2% | COM | 368736104 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 82 | $8,255 | 0.0% | $100.67 | $89.96 | +11.9% | DORSEY WRGT CSMR | 46137V803 |
| DX | DYNEX CAP INCORPORATED REIT | 666 | $8,185 | 0.0% | $12.29 | $12.22 | — | COM | 26817Q886 |
| VB | VANGUARD SMALL-CAP ETF | 32 | $8,137 | 0.0% | $254.28 | $215.80 | +17.8% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 151 | $8,088 | 0.0% | $53.56 | $41.06 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| WAB | WABTEC | 40 | $8,019 | 0.0% | $200.47 | $191.67 | +4.5% | COM | 929740108 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 49 | $8,007 | 0.0% | $163.41 | $137.67 | +18.7% | COM | 538034109 |
| BRO | BROWN & BROWN INCORPORATED | 85 | $7,972 | 0.0% | $93.79 | $111.89 | -16.4% | COM | 115236101 |
| DY | DYCOM INDUSTRIES INCORPORATED | 27 | $7,878 | 0.0% | $291.78 | $196.79 | +48.3% | COM | 267475101 |
| CSGP | COSTAR GROUP INCORPORATED | 93 | $7,846 | 0.0% | $84.37 | $77.90 | +8.3% | COM | 22160N109 |
| SMH | VANECK SEMICONDUCTOR ETF | 24 | $7,833 | 0.0% | $326.38 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 215 | $7,740 | 0.0% | $36.00 | $25.09 | +43.5% | CL A COM | 67079K100 |
| MTN | VAIL RESORTS INCORPORATED | 51 | $7,628 | 0.0% | $149.57 | $148.56 | +0.7% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS COMPANY | 235 | $7,499 | 0.0% | $31.91 | $29.68 | +7.1% | COM | 844741108 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 98 | $7,325 | 0.0% | $74.74 | $89.55 | -16.8% | ORD SHS | H01301128 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 235 | $7,062 | 0.0% | $30.05 | $36.16 | -17.0% | COMMON STOCK | 50155Q100 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 302 | $7,032 | 0.0% | $23.28 | $21.52 | +8.2% | COMMON STOCK | 829933100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 14 | $6,982 | 0.0% | $498.71 | $562.13 | -11.6% | COM | 776696106 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 200 | $6,892 | 0.0% | $34.46 | $29.33 | +17.5% | SPONSORED ADR | 055622104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 114 | $6,870 | 0.0% | $60.26 | $54.56 | +10.5% | RUSL 1000 DYNM | 46138J619 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 30 | $6,737 | 0.0% | $224.57 | $182.05 | +22.9% | COMMON STOCK NEW | 31488V107 |
| QQQM | INVESCO NASDAQ 100 ETF | 27 | $6,672 | 0.0% | $247.11 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 90 | $6,659 | 0.0% | $73.99 | $50.16 | +47.5% | CLASS A COM | 65290E101 |
| IBB | ISHARES TR ISHARES BIOTECH | 46 | $6,654 | 0.0% | $144.65 | $140.58 | +2.7% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INCORPORATED | 39 | $6,488 | 0.0% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| IEX | IDEX CORPORATION | 39 | $6,348 | 0.0% | $162.77 | $175.50 | -7.7% | COM | 45167R104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 240 | $6,322 | 0.0% | $26.34 | $23.28 | +13.1% | US LRG CAP ETF | 808524201 |
| LTC | LTC PPTYS INCORPORATED REIT | 167 | $6,170 | 0.0% | $36.95 | $34.69 | — | COM | 502175102 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 165 | $6,009 | 0.0% | $36.42 | $29.63 | +22.9% | DEVELOPED MRKT | 69374H873 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 222 | $5,994 | 0.0% | $27.00 | $24.93 | +8.3% | MSCI AUST ETF | 464286103 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 25 | $5,991 | 0.0% | $239.64 * | $85.80 | +39.7% | SBI CONS DISCR | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 100 | $5,961 | 0.0% | $59.61 | $66.14 | -9.9% | SPONSORED ADR | 03524A108 |
| PII | POLARIS INCORPORATED | 102 | $5,929 | 0.0% | $58.13 | $37.69 | +54.2% | COM | 731068102 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 60 | $5,878 | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 342 | $5,821 | 0.0% | $17.02 | $14.18 | +17.7% | COM | 44107P104 |
| QSI | QUANTUM SI INCORPORATED COM CLASS A | 4,125 | $5,816 | 0.0% | $1.41 | $1.48 | -4.7% | COM CL A | 74765K105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 13 | $5,814 | 0.0% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 200 | $5,782 | 0.0% | $28.91 | $21.40 | +35.1% | UNIT 99/99/9999 | 143658300 |
| — | HANESBRANDS INCORPORATED | 875 | $5,764 | 0.0% | $6.59 | $4.58 | — | COM | 410345102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 50 | $5,714 | 0.0% | $114.28 | $80.37 | +42.2% | US AI ENHANCED | 97717W406 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 40 | $5,664 | 0.0% | $141.60 | $158.74 | -11.5% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,623 | 0.0% | $562.30 | $556.12 | +1.0% | COM | 75886F107 |
| — | GABELLI UTIL TR | 922 | $5,597 | 0.0% | $6.07 | $5.80 | — | COM | 36240A101 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 126 | $5,572 | 0.0% | $44.22 | $54.69 | -20.7% | COMMON STOCK | 871332102 |
| ROKU | ROKU INCORPORATED COM CLASS A | 55 | $5,507 | 0.0% | $100.13 | $69.86 | +43.3% | COM CL A | 77543R102 |
| PINS | PINTEREST INCORPORATED CLASS A | 161 | $5,179 | 0.0% | $32.17 | $30.35 | +6.0% | CL A | 72352L106 |
| PSCE | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | 120 | $5,115 | 0.0% | $42.63 | $37.34 | +14.2% | S&P SMALLCAP ENE | 46138G474 |
| HELE | HELEN OF TROY LIMITED (BERMUDA) | 200 | $5,040 | 0.0% | $25.20 | $30.70 | -17.9% | COM | G4388N106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 50 | $4,998 | 0.0% | $99.96 | $109.39 | -9.9% | CL A | 099502106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 110 | $4,904 | 0.0% | $44.58 | $33.71 | +32.2% | S&P500 EQL TEC | 46137V282 |
| TRP | TC ENERGY CORPORATION (CANADA) | 90 | $4,897 | 0.0% | $54.41 | $48.46 | +12.3% | COM | 87807B107 |
| MELI | MERCADOLIBRE INCORPORATED | 2 | $4,674 | 0.0% | $2337.00 | $2335.36 | +0.1% | COM | 58733R102 |
| LPLA | LPL FINL HLDGS INCORPORATED | 14 | $4,658 | 0.0% | $332.71 | $350.35 | -5.0% | COM | 50212V100 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 30 | $4,526 | 0.0% | $150.87 | $97.15 | +55.2% | COM CL A | 92537N108 |
| AZO | AUTOZONE INCORPORATED | 1 | $4,290 | 0.0% | $4290.00 | $3686.04 | +16.4% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 55 | $4,234 | 0.0% | $76.98 | $65.01 | +17.1% | COM | 83088M102 |
| CUBE | CUBESMART REIT | 104 | $4,229 | 0.0% | $40.66 | $42.50 | — | COM | 229663109 |
| AVY | AVERY DENNISON CORPORATION | 26 | $4,216 | 0.0% | $162.15 | $172.71 | -6.6% | COM | 053611109 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 501 | $4,003 | 0.0% | $7.99 | $6.68 | +19.5% | AMER REG 1 CERT | 0076CA104 |
| IUSV | ISHARES TR CORE S&P US VLU | 40 | $3,998 | 0.0% | $99.95 | $65.61 | +52.3% | CORE S&P US VLU | 464287663 |
| CUK | CARNIVAL PLC ADS (UNITED KINGDOM) | 150 | $3,966 | 0.0% | $26.44 | $25.51 | — | ADS | 14365C103 |
| BWA | BORGWARNER INCORPORATED | 88 | $3,868 | 0.0% | $43.95 | $30.35 | +44.3% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 6 | $3,782 | 0.0% | $630.33 | $526.61 | +19.5% | COM | 573284106 |
| LEN | LENNAR CORPORATION CLASS A | 30 | $3,781 | 0.0% | $126.03 | $107.30 | +17.0% | CL A | 526057104 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 66 | $3,755 | 0.0% | $56.89 | $33.10 | +71.9% | COM NEW | 640268306 |
| EWU | ISHARES TR MSCI UK ETF NEW | 89 | $3,735 | 0.0% | $41.97 | $38.44 | +9.2% | MSCI UK ETF NEW | 46435G334 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 225 | $3,695 | 0.0% | $16.42 | $21.75 | -24.5% | COM | 25400Q105 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 218 | $3,437 | 0.0% | $15.77 | $15.21 | +2.6% | CL A | 13462K109 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 303 | $3,406 | 0.0% | $11.24 | $10.71 | +5.0% | COM | 02376R102 |
| MAS | MASCO CORPORATION | 48 | $3,375 | 0.0% | $70.31 | $62.21 | +12.6% | COM | 574599106 |
| ARCO | ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | 500 | $3,375 | 0.0% | $6.75 | $7.38 | -9.3% | SHS CLASS -A - | G0457F107 |
| CW | CURTISS WRIGHT CORPORATION | 6 | $3,258 | 0.0% | $543.00 | $394.21 | +37.7% | COM | 231561101 |
| NTNX | NUTANIX INCORPORATED CLASS A | 40 | $2,976 | 0.0% | $74.40 | $71.98 | +3.3% | CL A | 67059N108 |
| IT | GARTNER INCORPORATED | 11 | $2,892 | 0.0% | $262.91 | $418.44 | -37.2% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INCORPORATED | 57 | $2,837 | 0.0% | $49.77 | $48.58 | +2.5% | COM | 011659109 |
| NOW | SERVICENOW INCORPORATED | 3 | $2,761 | 0.0% | $920.33 * | $188.66 | -2.4% | COM | 81762P102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62 | $2,653 | 0.0% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 13 | $2,620 | 0.0% | $201.54 | $223.19 | -10.1% | COM | 571748102 |
| SNPS | SYNOPSYS INCORPORATED | 5 | $2,467 | 0.0% | $493.40 | $465.91 | +5.9% | COM | 871607107 |
| IBRX | IMMUNITYBIO INCORPORATED | 1,000 | $2,460 | 0.0% | $2.46 | $2.69 | -8.5% | COM | 45256X103 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 782 | $2,438 | 0.0% | $3.12 | $2.58 | +21.0% | REGISTERED SHS | H8817H100 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 43 | $2,421 | 0.0% | $56.30 | $55.73 | -0.0% | CL A | 810186106 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 30 | $2,397 | 0.0% | $79.90 | $83.70 | -4.5% | COM | 98311A105 |
| PNR | PENTAIR PLC SHS (IRELAND) | 21 | $2,326 | 0.0% | $110.76 | $92.89 | +19.0% | SHS | G7S00T104 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 150 | $2,322 | 0.0% | $15.48 | $5.23 | +195.8% | COM | 20337X109 |
| MARA | MARA HOLDINGS INCORPORATED | 125 | $2,283 | 0.0% | $18.26 | $14.32 | +27.5% | COM | 565788106 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 112 | $2,264 | 0.0% | $20.21 | $18.82 | — | COM NEW | 035710839 |
| CB | CHUBB LIMITED (SWITZERLAND) | 8 | $2,258 | 0.0% | $282.25 | $286.98 | -1.6% | COM | H1467J104 |
| KTB | KONTOOR BRANDS INCORPORATED | 28 | $2,234 | 0.0% | $79.79 | $64.65 | +23.4% | COM | 50050N103 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 50 | $2,179 | 0.0% | $43.58 | $40.32 | +6.5% | COM | 037598109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $2,177 | 0.0% | $435.40 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 300 | $2,151 | 0.0% | $7.17 | $7.79 | -7.9% | COM | 094235108 |
| ITA | ISHARES TR US AER DEF ETF | 10 | $2,093 | 0.0% | $209.30 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 12 | $2,091 | 0.0% | $174.25 | $216.56 | -20.2% | COM | 57060D108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7 | $2,083 | 0.0% | $297.57 | $277.10 | +7.4% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 42 | $1,966 | 0.0% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 37 | $1,964 | 0.0% | $53.08 | $56.21 | -5.6% | COM | 10922N103 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 68 | $1,941 | 0.0% | $28.54 | $23.65 | +20.7% | MSCI NORWAY ETF | 46429B499 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 2 | $1,936 | 0.0% | $968.00 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 200 | $1,916 | 0.0% | $9.58 | $9.36 | +2.4% | COM CL A | 03945R102 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $1,870 | 0.0% | $37.40 | $35.86 | +4.3% | COM CL A | 26142V105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 27 | $1,797 | 0.0% | $66.56 | $63.09 | +5.5% | COM | 57164Y107 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 30 | $1,785 | 0.0% | $59.50 | $45.77 | +29.0% | COM | 894164102 |
| GTX | GARRETT MOTION INCORPORATED | 130 | $1,771 | 0.0% | $13.62 | $10.27 | +32.7% | COM | 366505105 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 343 | $1,740 | 0.0% | $5.07 | $4.31 | — | COM | 58463J304 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 9 | $1,710 | 0.0% | $190.00 * | $159.03 | +16.0% | COM | 92828Q109 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $1,608 | 0.0% | $16.08 | $9.42 | +70.7% | CLASS A COM | 836100107 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 59 | $1,596 | 0.0% | $27.05 | $31.40 | -14.4% | CL B | 115637209 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 55 | $1,593 | 0.0% | $28.96 | $21.51 | +34.3% | WILDERHIL CLAN | 46137V134 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | 25 | $1,589 | 0.0% | $63.56 | $57.43 | +10.7% | COM | G3198U102 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 17 | $1,467 | 0.0% | $86.29 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 30 | $1,421 | 0.0% | $47.37 | $49.08 | -3.5% | SUB VTG SHS | 36168Q104 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | 100 | $1,412 | 0.0% | $14.12 | $15.28 | -7.6% | COMMON CLASS A | 60741F104 |
| ICMB | INVESTCORP CR MGMT BDC INCORPORATED | 500 | $1,390 | 0.0% | $2.78 | $2.84 | -2.2% | COM | 46090R104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 10 | $1,322 | 0.0% | $132.20 | $140.48 | -5.9% | S&P OILGAS EXP | 78468R556 |
| CMS | CMS ENERGY CORPORATION | 18 | $1,319 | 0.0% | $73.28 | $69.97 | +3.9% | COM | 125896100 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | 100 | $1,311 | 0.0% | $13.11 | $17.03 | -23.0% | COM CL A | 456941103 |
| USB | US BANCORP DEL COM NEW | 27 | $1,305 | 0.0% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK REIT | 120 | $1,303 | 0.0% | $10.86 | $10.69 | — | COMMON STOCK | 35243J101 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | 468 | $1,301 | 0.0% | $2.78 | $1.90 | +46.7% | COM | 22717L101 |
| AA | ALCOA CORPORATION | 39 | $1,283 | 0.0% | $32.90 | $26.80 | +22.4% | COM | 013872106 |
| QDEL | QUIDELORTHO CORPORATION | 40 | $1,178 | 0.0% | $29.45 | $29.57 | -0.4% | COM | 219798105 |
| VLTO | VERALTO CORPORATION COM SHS | 11 | $1,173 | 0.0% | $106.64 | $96.15 | +10.7% | COM SHS | 92338C103 |
| NWL | NEWELL BRANDS INCORPORATED | 222 | $1,163 | 0.0% | $5.24 | $5.09 | +0.9% | COM | 651229106 |
| MDXG | MIMEDX GROUP INCORPORATED | 163 | $1,138 | 0.0% | $6.98 | $6.65 | +5.0% | COM | 602496101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14 | $1,097 | 0.0% | $78.36 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| ADT | ADT INCORPORATED DEL | 123 | $1,068 | 0.0% | $8.68 | $8.04 | +7.7% | COM | 00090Q103 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 17 | $977 | 0.0% | $57.47 | $41.60 | +37.5% | COMMON STOCK | 71880K101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCORPORATED | 65 | $900 | 0.0% | $13.85 | $12.04 | +15.0% | COM | 87357P100 |
| SCHH | SCHWAB U.S. REIT ETF | 39 | $841 | 0.0% | $21.56 | $21.37 | +0.9% | US REIT ETF | 808524847 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 13 | $840 | 0.0% | $64.62 | $53.98 | +19.7% | S&P NORTH AMER | 78463X152 |
| ALB | ALBEMARLE CORPORATION | 10 | $811 | 0.0% | $81.10 | $58.33 | +38.6% | COM | 012653101 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | 124 | $800 | 0.0% | $6.45 | $6.23 | — | COM | 92835W107 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 26 | $786 | 0.0% | $30.23 | $32.33 | — | COM | 64110Y108 |
| POWW | OUTDOOR HOLDING COMPANY | 500 | $740 | 0.0% | $1.48 | $1.59 | -6.7% | COM | 00175J107 |
| HYPR | HYPERFINE INCORPORATED COM CLASS A | 500 | $725 | 0.0% | $1.45 | $0.70 | +107.0% | COM CL A | 44916K106 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 16 | $691 | 0.0% | $43.19 | $31.24 | +38.2% | COM | 76118Y104 |
| OGI | ORGANIGRAM GLOBAL INCORPORATED (CANADA) | 333 | $676 | 0.0% | $2.03 | $1.57 | +29.2% | COM | 68617J100 |
| — | WESTERN ASSET HIGH INCOME OPPO | 170 | $653 | 0.0% | $3.84 | $3.98 | — | COM | 95766K109 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 150 | $645 | 0.0% | $4.30 | $4.13 | — | COM | 36239Q109 |
| OGN | ORGANON & COMPANY COMMON STOCK | 59 | $630 | 0.0% | $10.68 | $10.25 | +3.9% | COMMON STOCK | 68622V106 |
| AVNS | AVANOS MED INCORPORATED | 53 | $613 | 0.0% | $11.57 | $12.58 | -8.1% | COM | 05350V106 |
| ARR | ARMOUR RESIDENTIAL REIT INCORPORATED COM SHS REIT | 37 | $553 | 0.0% | $14.95 | $16.81 | — | COM SHS | 042315705 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 18 | $509 | 0.0% | $28.28 | $24.96 | +13.4% | COM | 83671M105 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 15 | $504 | 0.0% | $33.60 | $28.53 | — | COM CL A | 601137102 |
| FOXA | FOX CORPORATION CLASS A COM | 8 | $504 | 0.0% | $63.00 | $52.50 | +20.1% | CL A COM | 35137L105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5 | $476 | 0.0% | $95.20 | $90.03 | +5.7% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4 | $446 | 0.0% | $111.50 | $108.14 | +3.1% | IBOXX INV CP ETF | 464287242 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 3 | $395 | 0.0% | $131.67 | $108.63 | +21.3% | SHS USD | G50871105 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 21 | $391 | 0.0% | $18.62 | $18.43 | — | COM | 78573L106 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 14 | $357 | 0.0% | $25.50 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 2 | $332 | 0.0% | $166.00 | $177.56 | -6.8% | COM | 882681109 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 109 | $316 | 0.0% | $2.90 | $2.97 | -2.3% | CL A NEW | 00165C302 |
| — | ZIMVIE INCORPORATED | 14 | $265 | 0.0% | $18.93 | $9.36 | — | COM | 98888T107 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 26 | $219 | 0.0% | $8.42 | $5.38 | +56.6% | COMMON STOCK | 34965K107 |
| NWSA | NEWS CORPORATION NEW CLASS A | 7 | $215 | 0.0% | $30.71 | $27.40 | +12.1% | CL A | 65249B109 |
| TROX | TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | 50 | $201 | 0.0% | $4.02 | $5.44 | -26.2% | SHS | G9087Q102 |
| EKSO | EKSO BIONICS HLDGS INCORPORATED COM NEW | 39 | $200 | 0.0% | $5.13 | $3.79 | +35.4% | COM NEW | 282644400 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 2 | $193 | 0.0% | $96.50 | $73.67 | +31.0% | COM | 910047109 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 10 | $193 | 0.0% | $19.30 | $15.69 | +22.7% | COM | 707569109 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 63 | $147 | 0.0% | $2.33 | $1.00 | +133.6% | COM NEW | 72919P202 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 12 | $130 | 0.0% | $10.83 | $9.42 | +15.3% | SPONSORED ADS | 91912E105 |
| MRNA | MODERNA INCORPORATED | 5 | $129 | 0.0% | $25.80 | $26.33 | -1.9% | COM | 60770K107 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 15 | $89 | 0.0% | $5.93 | $4.85 | +23.0% | COM | 05156X850 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $83 | 0.0% | $41.50 | $40.89 | +1.7% | COM SER C | 047726302 |
| ASIX | ADVANSIX INCORPORATED | 4 | $78 | 0.0% | $19.50 | $20.70 | -7.4% | COM | 00773T101 |
| GWH | ESS TECH INCORPORATED COM NEW | 40 | $61 | 0.0% | $1.52 | $1.87 | -18.8% | COM NEW | 26916J205 |
| ONL | ORION PROPERTIES INCORPORATED REIT | 22 | $59 | 0.0% | $2.68 | $2.14 | — | COM | 68629Y103 |
| BLNK | BLINK CHARGING COMPANY | 20 | $33 | 0.0% | $1.65 | $0.80 | +105.4% | COM | 09354A100 |
| CLDX | CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | 1 | $26 | 0.0% | $26.00 | $19.46 | +32.9% | COM NEW | 15117B202 |
| CGC | CANOPY GROWTH CORPORATION COM NEW (CANADA) | 16 | $23 | 0.0% | $1.44 | $1.33 | +9.8% | COM NEW | 138035704 |