Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 45,076 | $12.25M | 3.9% | $271.86 | $117.01 | +132.3% | COM | 037833100 |
| LOW | LOWES COMPANIES INCORPORATED | 45,307 | $10.93M | 3.5% | $241.16 | $153.77 | +56.8% | COM | 548661107 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 282,873 | $10.81M | 3.5% | $38.22 | $29.30 | +30.4% | CAP APPRECIATION | 87283Q867 |
| LLY | ELI LILLY & COMPANY | 9,054 | $9.73M | 3.1% | $1074.62 | $142.60 | +653.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & COMPANY. | 28,527 | $9.192M | 2.9% | $322.23 | $102.46 | +214.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 17,790 | $8.604M | 2.7% | $483.62 | $218.57 | +121.3% | COM | 594918104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 176,599 | $7.859M | 2.5% | $44.50 | $37.31 | +19.3% | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORPORATION | 9,549 | $7.833M | 2.5% | $820.29 | $161.42 | +408.2% | COM | 58155Q103 |
| KMI | KINDER MORGAN INCORPORATED DEL | 234,121 | $6.436M | 2.1% | $27.49 | $12.26 | +124.2% | COM | 49456B101 |
| AVGO | BROADCOM INCORPORATED | 18,102 | $6.265M | 2.0% | $346.11 | $148.54 | +133.0% | COM | 11135F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,501 | $5.917M | 1.9% | $473.29 * | $56.64 | +108.9% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF | 7,910 | $5.394M | 1.7% | $681.92 | $372.87 | +82.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION NEW | 30,362 | $4.627M | 1.5% | $152.41 | $78.82 | +93.4% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 87,961 | $4.604M | 1.5% | $52.34 | $50.33 | +4.0% | COM | 200525103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 35,640 | $4.032M | 1.3% | $113.14 | $89.99 | +25.7% | COM SHS | 33734Y109 |
| SO | SOUTHERN COMPANY | 43,626 | $3.804M | 1.2% | $87.20 | $49.59 | +75.9% | COM | 842587107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 22,551 | $3.491M | 1.1% | $154.80 | $116.92 | +32.4% | STATE STREET HEA | 81369Y209 |
| KO | COCA COLA COMPANY | 49,746 | $3.478M | 1.1% | $69.91 | $44.26 | +58.0% | COM | 191216100 |
| PDP | INVESCO DWA MOMENTUM ETF | 29,423 | $3.425M | 1.1% | $116.40 | $81.96 | +42.0% | DORSEY WRIGHT MO | 46137V837 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,900 | $3.363M | 1.1% | $862.26 | $352.70 | +144.5% | COM | 22160K105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,405 | $3.316M | 1.1% | $230.21 | $127.78 | +80.2% | SHS | 337345102 |
| WMT | WALMART INCORPORATED | 29,757 | $3.315M | 1.1% | $111.41 | $52.43 | +112.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 26,540 | $3.194M | 1.0% | $120.34 | $30.36 | +296.4% | COM | 30231G102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 19,097 | $2.933M | 0.9% | $153.61 | $67.58 | +127.3% | COM | 872540109 |
| BAC | BANK AMERICA CORPORATION | 49,536 | $2.724M | 0.9% | $55.00 | $24.03 | +128.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,341 | $2.722M | 0.9% | $627.15 | $519.38 | +20.7% | S&P 500 ETF SHS | 922908363 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 18,534 | $2.668M | 0.9% | $143.97 | $102.32 | +40.7% | STATE STREET TEC | 81369Y803 |
| IBDS | ISHARES TR IBONDS 27 ETF | 104,388 | $2.535M | 0.8% | $24.28 | $24.19 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| NSC | NORFOLK SOUTHN CORPORATION | 8,587 | $2.479M | 0.8% | $288.70 | $204.75 | +41.0% | COM | 655844108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,612 | $2.459M | 0.8% | $168.28 | $101.21 | +66.3% | TECH ALPHADEX | 33734X176 |
| CSX | CSX CORPORATION | 64,762 | $2.348M | 0.7% | $36.25 | $29.58 | +22.6% | COM | 126408103 |
| AMZN | AMAZON COM INCORPORATED | 10,112 | $2.334M | 0.7% | $230.82 | $129.26 | +78.6% | COM | 023135106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32,750 | $2.275M | 0.7% | $69.47 | $42.57 | +63.2% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,872 | $2.274M | 0.7% | $191.56 | $144.89 | +32.2% | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,212 | $2.211M | 0.7% | $269.18 | $202.33 | +33.0% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 10,346 | $2.141M | 0.7% | $206.95 | $128.70 | +60.8% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORPORATION | 20,232 | $2.097M | 0.7% | $103.67 | $109.57 | -5.4% | COM | 243537107 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 97,705 | $2.097M | 0.7% | $21.46 | $21.17 | +1.4% | FT VEST SMID | 33738D820 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 38,238 | $2.094M | 0.7% | $54.77 | $28.35 | +93.2% | STATE STREET FIN | 81369Y605 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 20,523 | $1.987M | 0.6% | $96.84 | $50.75 | +90.8% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INCORPORATED | 5,738 | $1.974M | 0.6% | $344.10 | $256.93 | +33.9% | COM | 437076102 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 24,678 | $1.971M | 0.6% | $79.87 | $47.59 | +67.8% | INDLS PROD DUR | 33734X150 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,233 | $1.956M | 0.6% | $313.79 | $112.53 | +178.9% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORPORATION | 16,710 | $1.94M | 0.6% | $116.09 | $79.29 | +46.4% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 9,857 | $1.838M | 0.6% | $186.50 | $103.20 | +80.7% | COM | 67066G104 |
| GE | GE AEROSPACE COM NEW | 5,916 | $1.822M | 0.6% | $308.03 | $62.24 | +394.9% | COM NEW | 369604301 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 8,449 | $1.648M | 0.5% | $195.09 | $181.27 | +7.6% | COM | 438516106 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 17,681 | $1.612M | 0.5% | $91.19 | $60.80 | +50.0% | MID CP GR ALPH | 33737M102 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 11,799 | $1.601M | 0.5% | $135.72 | $130.28 | +4.2% | COM CL A | 009066101 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,609 | $1.595M | 0.5% | $96.03 | $79.38 | +21.0% | MSCI EAFE ETF | 464287465 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 63,055 | $1.577M | 0.5% | $25.01 | $20.08 | +24.6% | FT VEST GOLD | 33733E856 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,881 | $1.555M | 0.5% | $318.51 | $156.48 | +103.5% | SHS | G29183103 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15,753 | $1.514M | 0.5% | $96.12 | $56.47 | +70.2% | SML CP GRW ALP | 33737M300 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 57,462 | $1.508M | 0.5% | $26.24 | $22.81 | +15.0% | FT VEST RIS | 33738D879 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 12,625 | $1.48M | 0.5% | $117.21 | $79.15 | +48.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORPORATION | 6,237 | $1.443M | 0.5% | $231.31 | $193.03 | +19.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS COMPANY | 3,880 | $1.435M | 0.5% | $369.95 | $108.07 | +241.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 8,886 | $1.425M | 0.5% | $160.40 | $60.35 | +165.8% | COM | 718172109 |
| MRK | MERCK & COMPANY INCORPORATED | 13,469 | $1.418M | 0.5% | $105.26 | $77.00 | +36.7% | COM | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 7,239 | $1.383M | 0.4% | $191.00 | $169.53 | +12.7% | VALUE ETF | 922908744 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 22,056 | $1.326M | 0.4% | $60.11 | $18.11 | +231.9% | COM | 969457100 |
| WFC | WELLS FARGO COMPANY NEW | 14,106 | $1.315M | 0.4% | $93.20 | $41.03 | +127.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,581 | $1.297M | 0.4% | $502.65 | $349.06 | +44.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INCORPORATED | 5,559 | $1.27M | 0.4% | $228.50 | $101.70 | +124.7% | COM | 00287Y109 |
| WM | WASTE MGMT INCORPORATED DEL | 5,693 | $1.251M | 0.4% | $219.71 | $111.93 | +96.3% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 22,826 | $1.231M | 0.4% | $53.94 | $50.45 | +5.7% | COM | 110122108 |
| V | VISA INCORPORATED COM CLASS A | 3,418 | $1.199M | 0.4% | $350.74 | $224.89 | +55.9% | COM CL A | 92826C839 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | $1.172M | 0.4% | $44.42 | $30.25 | +46.8% | FT VEST US EQT | 33740U885 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 24,452 | $1.17M | 0.4% | $47.83 | $23.17 | +103.7% | COM | 29250N105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 15,340 | $1.169M | 0.4% | $76.23 | $95.53 | -20.2% | SHS | 315948109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,403 | $1.145M | 0.4% | $121.74 | $65.61 | +85.6% | VNG RUS1000GRW | 92206C680 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 6,935 | $1.123M | 0.4% | $161.96 | $139.74 | +15.9% | COM | 45866F104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,503 | $1.117M | 0.4% | $77.03 | $38.03 | +101.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,634 | $1.077M | 0.3% | $296.25 | $101.77 | +191.1% | COM | 459200101 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,907 | $1.073M | 0.3% | $59.93 | $60.04 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INCORPORATED | 6,142 | $1.066M | 0.3% | $173.49 | $138.01 | +25.7% | COM | 882508104 |
| PEP | PEPSICO INCORPORATED | 7,397 | $1.062M | 0.3% | $143.53 | $125.05 | +14.8% | COM | 713448108 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 16,448 | $1.031M | 0.3% | $62.66 | $59.12 | +6.0% | COM | 392709101 |
| PG | PROCTER AND GAMBLE COMPANY | 7,171 | $1.028M | 0.3% | $143.31 | $125.78 | +13.9% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,391 | $1.024M | 0.3% | $62.47 | $48.97 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INCORPORATED | 1,547 | $1.011M | 0.3% | $653.57 | $163.05 | +300.8% | COM | 36828A101 |
| FIW | FIRST TRUST WATER ETF | 9,185 | $998K | 0.3% | $108.64 | $67.51 | +60.9% | WTR ETF | 33733B100 |
| TSLA | TESLA INCORPORATED | 2,120 | $953K | 0.3% | $449.72 | $305.67 | +47.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INCORPORATED | 16,076 | $927K | 0.3% | $57.66 | $26.69 | +116.0% | COM | 02209S103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,890 | $905K | 0.3% | $313.04 | $116.05 | +169.7% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,643 | $903K | 0.3% | $71.42 | $54.91 | +30.1% | S&P500 LOW VOL | 46138E354 |
| BLK | BLACKROCK INCORPORATED | 820 | $877K | 0.3% | $1069.85 | $992.85 | +7.8% | COM | 09290D101 |
| GLD | SPDR GOLD SHARES | 2,156 | $854K | 0.3% | $396.31 | $175.37 | +126.0% | GOLD SHS | 78463V107 |
| EQT | EQT CORPORATION | 15,787 | $846K | 0.3% | $53.60 | $41.46 | +29.3% | COM | 26884L109 |
| LNC | LINCOLN NATL CORPORATION IND | 18,612 | $829K | 0.3% | $44.53 | $32.91 | +33.9% | COM | 534187109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10,480 | $814K | 0.3% | $77.68 | $66.08 | +17.5% | STATE STREET CON | 81369Y308 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,561 | $801K | 0.3% | $175.55 | $197.58 | -11.1% | COM | 03027X100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33,988 | $790K | 0.3% | $23.23 | $24.57 | -5.5% | FST TR GLB FD | 33739H101 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 30,465 | $775K | 0.2% | $25.45 | $25.38 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| ABT | ABBOTT LABS | 6,145 | $770K | 0.2% | $125.30 | $100.03 | +25.3% | COM | 002824100 |
| CVS | CVS HEALTH CORPORATION | 9,485 | $753K | 0.2% | $79.36 | $85.91 | -7.6% | COM | 126650100 |
| PRK | PARK NATL CORPORATION | 4,775 | $727K | 0.2% | $152.19 | $98.20 | +55.0% | COM | 700658107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,858 | $723K | 0.2% | $389.07 | $227.57 | +71.0% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 1,164 | $715K | 0.2% | $614.34 | $412.94 | +48.8% | UNIT SER 1 | 46090E103 |
| RGLD | ROYAL GOLD INCORPORATED | 3,172 | $705K | 0.2% | $222.28 | $115.52 | +92.4% | COM | 780287108 |
| AYI | ACUITY INCORPORATED | 1,950 | $702K | 0.2% | $360.11 | $105.69 | +240.4% | COM | 00508Y102 |
| VRSK | VERISK ANALYTICS INCORPORATED | 3,128 | $700K | 0.2% | $223.70 | $188.09 | +18.9% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,459 | $688K | 0.2% | $32.06 | $24.03 | — | COM | 293792107 |
| CR | CRANE COMPANY COMMON STOCK | 3,685 | $680K | 0.2% | $184.43 | $97.79 | +88.6% | COMMON STOCK | 224408104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,616 | $677K | 0.2% | $102.31 | $76.80 | +33.2% | NAS100 EQL WGT | 25459Y207 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,314 | $677K | 0.2% | $92.51 | $72.58 | +27.5% | CAP STRENGTH ETF | 33733E104 |
| VLO | VALERO ENERGY CORPORATION | 4,100 | $667K | 0.2% | $162.79 | $65.12 | +150.0% | COM | 91913Y100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,695 | $656K | 0.2% | $386.85 | $215.37 | +79.6% | RUSSELL 3000 ETF | 464287689 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,522 | $631K | 0.2% | $250.31 | $174.54 | +43.4% | MSCI USA MMENTM | 46432F396 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,778 | $628K | 0.2% | $353.27 | $117.60 | +200.4% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 15,241 | $621K | 0.2% | $40.73 | $43.19 | -5.7% | COM | 92343V104 |
| MMM | 3M COMPANY | 3,830 | $613K | 0.2% | $160.11 | $117.52 | +36.2% | COM | 88579Y101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,523 | $583K | 0.2% | $68.37 | $47.06 | +45.3% | CONSUMR DISCRE | 33734X101 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,840 | $582K | 0.2% | $49.15 | $52.29 | -6.0% | FT VEST S&P 500 | 33739Q705 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 3,305 | $566K | 0.2% | $171.18 | $84.05 | +103.7% | COM NEW | 512807306 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,955 | $545K | 0.2% | $137.80 | $65.03 | +111.9% | COM | 416515104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,647 | $537K | 0.2% | $46.08 | $33.82 | +36.2% | SHS | 33734H106 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,895 | $532K | 0.2% | $48.84 | $41.34 | +18.1% | FT VEST US EQT | 33740F839 |
| INTC | INTEL CORPORATION | 14,303 | $528K | 0.2% | $36.90 | $43.88 | -15.9% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,352 | $526K | 0.2% | $389.20 | $143.62 | +171.0% | SHS | G8994E103 |
| META | META PLATFORMS INCORPORATED CLASS A | 775 | $512K | 0.2% | $660.09 | $285.53 | +131.2% | CL A | 30303M102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 42,699 | $502K | 0.2% | $11.76 | $7.90 | — | UNIT | 49435R102 |
| AFL | AFLAC INCORPORATED | 4,522 | $499K | 0.2% | $110.27 | $58.02 | +90.0% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,370 | $493K | 0.2% | $207.81 | $206.89 | +0.4% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 5,097 | $486K | 0.2% | $95.35 | $37.72 | +152.8% | COM | 101137107 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,841 | $483K | 0.2% | $125.82 | $152.44 | -17.5% | CL A | 98978V103 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,570 | $477K | 0.2% | $45.09 | $39.93 | +12.9% | FT VEST U.S. | 33740U406 |
| EMR | EMERSON ELEC COMPANY | 3,474 | $461K | 0.1% | $132.72 | $68.29 | +94.4% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 7,761 | $453K | 0.1% | $58.38 | $138.50 | -57.8% | COM | 70450Y103 |
| TFC | TRUIST FINL CORPORATION | 9,202 | $453K | 0.1% | $49.21 | $36.08 | +36.4% | COM | 89832Q109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,294 | $447K | 0.1% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,752 | $442K | 0.1% | $160.59 | $75.05 | +113.2% | COM | 754730109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,992 | $430K | 0.1% | $53.83 | $50.76 | +6.1% | CL A | 609207105 |
| WELL | WELLTOWER INCORPORATED REIT | 2,300 | $427K | 0.1% | $185.61 | $83.03 | +123.6% | COM | 95040Q104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,615 | $426K | 0.1% | $44.34 | $28.26 | +56.9% | SHS | 336917109 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,674 | $424K | 0.1% | $253.52 | $212.21 | +19.5% | SHS USD | G8473T100 |
| RTX | RTX CORPORATION | 2,313 | $424K | 0.1% | $183.40 | $86.83 | +111.2% | COM | 75513E101 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 13,616 | $418K | 0.1% | $30.73 | $30.49 | +0.8% | STATE STREET SPD | 78468R200 |
| FDX | FEDEX CORPORATION | 1,435 | $415K | 0.1% | $288.86 | $251.15 | +15.0% | COM | 31428X106 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,229 | $407K | 0.1% | $96.28 | $73.57 | +30.9% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INCORPORATED | 3,584 | $402K | 0.1% | $112.18 | $116.62 | -3.8% | COM | 704326107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,477 | $397K | 0.1% | $37.87 | $20.77 | +82.3% | NO AMER ENERGY | 33738D101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 3,370 | $396K | 0.1% | $117.51 | $66.46 | +76.8% | COM | 962879102 |
| COR | CENCORA INCORPORATED | 1,167 | $394K | 0.1% | $337.75 | $153.47 | +120.1% | COM | 03073E105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 8,005 | $390K | 0.1% | $48.66 | $40.67 | +19.7% | ITL HDG QTLY DIV | 97717X594 |
| PSX | PHILLIPS 66 | 3,012 | $389K | 0.1% | $129.04 | $51.96 | +148.3% | COM | 718546104 |
| HSY | HERSHEY COMPANY | 2,100 | $382K | 0.1% | $181.99 | $170.84 | +6.5% | COM | 427866108 |
| VO | VANGUARD MID-CAP ETF | 1,302 | $378K | 0.1% | $290.22 * | $62.77 | +15.6% | MID CAP ETF | 922908629 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 7,462 | $375K | 0.1% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 2,448 | $372K | 0.1% | $151.95 | $137.36 | +10.6% | CL A NEW | 594972408 |
| DE | DEERE & COMPANY | 795 | $370K | 0.1% | $465.36 | $397.95 | +17.0% | COM | 244199105 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 10,530 | $369K | 0.1% | $35.03 | $23.65 | +48.1% | DORSY WR MOMNT | 33741L108 |
| AMAT | APPLIED MATLS INCORPORATED | 1,383 | $355K | 0.1% | $256.99 | $111.90 | +129.7% | COM | 038222105 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 2,203 | $351K | 0.1% | $159.36 | $182.04 | -12.5% | COM | 70432V102 |
| MCD | MCDONALDS CORPORATION | 1,135 | $347K | 0.1% | $305.66 | $202.83 | +50.7% | COM | 580135101 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 15,268 | $346K | 0.1% | $22.63 | $27.76 | -18.5% | COM | 28414H103 |
| SON | SONOCO PRODUCTS COMPANY | 7,866 | $343K | 0.1% | $43.64 | $45.28 | -3.6% | COM | 835495102 |
| PH | PARKER-HANNIFIN CORPORATION | 378 | $332K | 0.1% | $878.96 | $560.34 | +56.9% | COM | 701094104 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 2,600 | $329K | 0.1% | $126.58 | $121.36 | — | CL A | 512816109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,600 | $329K | 0.1% | $71.45 | $44.15 | +61.8% | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT COMPANY | 2,858 | $325K | 0.1% | $113.77 | $141.09 | -19.4% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 3,167 | $324K | 0.1% | $102.37 | $130.40 | -21.5% | COM | 74144T108 |
| CCI | CROWN CASTLE INCORPORATED REIT | 3,626 | $322K | 0.1% | $88.87 | $130.31 | -31.8% | COM | 22822V101 |
| PFE | PFIZER INCORPORATED | 12,817 | $319K | 0.1% | $24.90 | $28.63 | -13.0% | COM | 717081103 |
| CTVA | CORTEVA INCORPORATED | 4,721 | $316K | 0.1% | $67.03 | $35.92 | +86.6% | COM | 22052L104 |
| IVV | ISHARES TR CORE S&P500 ETF | 460 | $315K | 0.1% | $684.24 | $463.28 | +47.8% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC SHS (IRELAND) | 728 | $310K | 0.1% | $426.39 | $330.87 | +28.9% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INCORPORATED | 626 | $307K | 0.1% | $490.34 | $300.21 | +63.3% | COM | 03076C106 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 3,966 | $303K | 0.1% | $76.49 | $45.62 | +67.7% | DORSEY WRGT TECH | 46137V811 |
| SLV | ISHARES SILVER TR ISHARES | 4,510 | $291K | 0.1% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,000 | $285K | 0.1% | $47.57 | $39.33 | +21.0% | FT VEST US EQT | 33740F698 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 53 | $284K | 0.1% | $5355.32 | $3508.24 | +52.7% | COM | 09857L108 |
| MKTW | MARKETWISE INCORPORATED COM NEW CLASS A | 18,852 | $283K | 0.1% | $15.02 | $17.71 | -15.2% | COM NEW CL A | 57064P206 |
| DHI | D R HORTON INCORPORATED | 1,943 | $280K | 0.1% | $144.03 | $92.76 | +55.3% | COM | 23331A109 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,601 | $279K | 0.1% | $174.58 | $84.60 | +106.4% | DORSEY WRGT INDS | 46137V845 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,610 | $275K | 0.1% | $105.46 | $82.85 | +27.3% | COM | 92939U106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,122 | $275K | 0.1% | $88.08 | $55.91 | +57.5% | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR RUS 1000 ETF | 726 | $271K | 0.1% | $373.31 | $306.76 | +21.7% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,281 | $269K | 0.1% | $210.31 | $140.98 | +49.2% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 810 | $267K | 0.1% | $330.11 | $389.75 | -15.3% | COM | 91324P102 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,530 | $257K | 0.1% | $167.94 | $152.35 | +10.2% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,629 | $252K | 0.1% | $69.42 | $55.52 | +25.0% | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,676 | $241K | 0.1% | $51.60 | $32.51 | +58.7% | US MIDCAP DIVID | 97717W505 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 6,167 | $236K | 0.1% | $38.34 | $28.32 | +35.4% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,034 | $234K | 0.1% | $115.29 | $98.44 | +17.1% | COM | 025537101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,705 | $233K | 0.1% | $86.15 | $51.70 | +66.6% | COM SHS | 33735J101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,811 | $230K | 0.1% | $60.35 | $30.61 | +97.2% | FINLS ALPHADEX | 33734X135 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 5,000 | $229K | 0.1% | $45.80 | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| COP | CONOCOPHILLIPS | 2,435 | $228K | 0.1% | $93.61 | $83.19 | +12.5% | COM | 20825C104 |
| BA | BOEING COMPANY | 1,046 | $227K | 0.1% | $217.12 | $192.03 | +13.1% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,229 | $226K | 0.1% | $184.00 | $162.62 | +13.2% | COM | 237194105 |
| EXC | EXELON CORPORATION | 5,148 | $224K | 0.1% | $43.59 | $40.50 | +7.6% | COM | 30161N101 |
| GPC | GENUINE PARTS COMPANY | 1,782 | $219K | 0.1% | $122.96 | $117.64 | +4.5% | COM | 372460105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,922 | $219K | 0.1% | $113.82 | $101.72 | +11.9% | HLTH CARE ALPH | 33734X143 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,311 | $218K | 0.1% | $94.16 | $71.16 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 732 | $212K | 0.1% | $290.06 | $260.70 | +11.3% | COM | 89417E109 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 2,164 | $209K | 0.1% | $96.76 | $73.10 | +32.4% | DORSEY WRGT SMLC | 46138E842 |
| D | DOMINION ENERGY INCORPORATED | 3,540 | $207K | 0.1% | $58.59 | $53.16 | +10.2% | COM | 25746U109 |
| ORCL | ORACLE CORPORATION | 1,037 | $202K | 0.1% | $194.91 | $112.35 | +73.5% | COM | 68389X105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,415 | $197K | 0.1% | $139.16 | $102.44 | +35.8% | STATE STREET SPD | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,389 | $196K | 0.1% | $82.02 | $72.48 | +13.2% | COMMON STOCK | 36266G107 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 2,766 | $192K | 0.1% | $69.40 | $46.78 | +48.4% | COM NEW | 247361702 |
| GDX | VANECK GOLD MINERS ETF | 2,216 | $190K | 0.1% | $85.75 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,454 | $186K | 0.1% | $127.66 | $102.32 | +24.8% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,178 | $182K | 0.1% | $154.71 | $115.69 | +33.7% | COM | 253868103 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,242 | $180K | 0.1% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| HUBB | HUBBELL INCORPORATED | 400 | $178K | 0.1% | $444.11 | $367.61 | +20.8% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORPORATION | 519 | $175K | 0.1% | $336.66 | $274.08 | +22.8% | COM | 369550108 |
| KR | KROGER COMPANY | 2,715 | $170K | 0.1% | $62.48 | $68.18 | -8.4% | COM | 501044101 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,560 | $167K | 0.1% | $25.51 | $22.73 | +12.2% | FT VEST U.S | 33740F417 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 538 | $167K | 0.1% | $310.24 | $249.21 | +24.5% | CL A | 571903202 |
| ADI | ANALOG DEVICES INCORPORATED | 606 | $164K | 0.1% | $271.09 | $206.04 | +31.6% | COM | 032654105 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,670 | $163K | 0.1% | $44.34 | $37.34 | +18.8% | FT VEST U.S. | 33740F854 |
| CSL | CARLISLE COMPANIES INCORPORATED | 500 | $160K | 0.1% | $319.86 | $367.43 | -13.2% | COM | 142339100 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 2,155 | $158K | 0.1% | $73.48 | $67.03 | +9.6% | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 324 | $156K | 0.0% | $480.57 | $385.25 | +24.7% | UT SER 1 | 78467X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 707 | $155K | 0.0% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,545 | $154K | 0.0% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| RSG | REPUBLIC SVCS INCORPORATED | 723 | $153K | 0.0% | $211.93 | $245.13 | -13.8% | COM | 760759100 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 3,506 | $153K | 0.0% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 945 | $152K | 0.0% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,045 | $150K | 0.0% | $143.52 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,866 | $149K | 0.0% | $80.09 | $72.52 | +10.4% | SWITZLND ALPHA | 33737J232 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,479 | $147K | 0.0% | $99.19 | $94.10 | +5.4% | CL B | 911312106 |
| TGT | TARGET CORPORATION | 1,494 | $146K | 0.0% | $97.75 | $93.31 | +4.8% | COM | 87612E106 |
| NUE | NUCOR CORPORATION | 895 | $146K | 0.0% | $163.03 | $115.51 | +41.2% | COM | 670346105 |
| FCFS | FIRSTCASH HOLDINGS INCORPORATED | 905 | $144K | 0.0% | $159.41 | $126.75 | +25.5% | COM | 33768G107 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 915 | $144K | 0.0% | $157.20 | $95.46 | +64.7% | COM | 29357K103 |
| CAT | CATERPILLAR INCORPORATED | 251 | $144K | 0.0% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,133 | $144K | 0.0% | $11.84 | $9.60 | +23.3% | UNIT LTD PARTNR | 85512C105 |
| ETHA | ISHARES ETHEREUM TR SHS | 6,390 | $143K | 0.0% | $22.43 * | $9.63 | -22.3% | SHS | 46438R105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 163 | $143K | 0.0% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| EBAY | EBAY INCORPORATED. | 1,643 | $143K | 0.0% | $87.10 | $70.22 | +24.0% | COM | 278642103 |
| VIS | VANGUARD INDUSTRIALS ETF | 475 | $142K | 0.0% | $298.38 | $258.28 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| BX | BLACKSTONE INCORPORATED | 909 | $140K | 0.0% | $154.14 | $135.11 | +14.1% | COM | 09260D107 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,200 | $139K | 0.0% | $43.41 | $32.31 | +34.4% | FT VEST US | 33740F631 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,686 | $135K | 0.0% | $36.63 | $31.24 | +17.2% | COM | 25179M103 |
| PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 16,875 | $133K | 0.0% | $7.87 | $16.57 | -52.5% | COM NEW | 74319B502 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,450 | $130K | 0.0% | $52.95 | $44.59 | +18.7% | FT VEST US EQT | 33740F862 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,000 | $130K | 0.0% | $64.86 | $36.92 | +75.7% | LITHIUM BTRY ETF | 37954Y855 |
| MPC | MARATHON PETE CORPORATION | 788 | $128K | 0.0% | $162.57 | $147.88 | +10.0% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 270 | $127K | 0.0% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 4,045 | $126K | 0.0% | $31.22 | $27.78 | +12.4% | COM | 90984P303 |
| CME | CME GROUP INCORPORATED | 462 | $126K | 0.0% | $273.08 | $268.48 | +1.7% | COM | 12572Q105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,890 | $125K | 0.0% | $66.00 | $53.46 | +23.5% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR U.S. TECH ETF | 600 | $120K | 0.0% | $199.68 | $79.90 | +149.9% | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORPORATION | 1,619 | $119K | 0.0% | $73.69 | $71.09 | +2.9% | COM | 871829107 |
| XEL | XCEL ENERGY INCORPORATED | 1,584 | $117K | 0.0% | $73.86 | $67.81 | +8.9% | COM | 98389B100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,501 | $117K | 0.0% | $33.37 | $33.67 | -0.9% | COM | 89214P109 |
| DTE | DTE ENERGY COMPANY | 900 | $116K | 0.0% | $128.98 | $131.30 | -1.8% | COM | 233331107 |
| JBL | JABIL INCORPORATED | 500 | $114K | 0.0% | $228.02 | $161.93 | +40.8% | COM | 466313103 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 500 | $114K | 0.0% | $227.51 | $150.92 | +50.7% | ORD SHS | G87052109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,173 | $109K | 0.0% | $49.99 | $51.57 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,625 | $106K | 0.0% | $65.10 | $57.55 | +13.1% | US HLTHCARE ETF | 464287762 |
| TRGP | TARGA RES CORPORATION | 565 | $104K | 0.0% | $184.50 | $165.56 | +11.4% | COM | 87612G101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 3,000 | $103K | 0.0% | $34.26 | $30.56 | +12.1% | FT VEST LADDERED | 33740F755 |
| CMI | CUMMINS INCORPORATED | 200 | $102K | 0.0% | $510.45 | $305.67 | +67.0% | COM | 231021106 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 2,089 | $101K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 409 | $101K | 0.0% | $246.16 | $199.70 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 2,000 | $100K | 0.0% | $50.02 | $51.40 | -3.2% | COM | 34964C106 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 480 | $97,368 | 0.0% | $202.85 | $196.09 | +3.4% | SHS | H2906T109 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | $97,259 | 0.0% | $19.53 | $20.74 | -5.8% | BBRG ALL COMD K1 | 003261104 |
| CTRA | COTERRA ENERGY INCORPORATED | 3,652 | $96,121 | 0.0% | $26.32 | $24.80 | +6.1% | COM | 127097103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 675 | $95,506 | 0.0% | $141.49 | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED CLASS A | 167 | $95,337 | 0.0% | $570.88 | $551.47 | +3.5% | CL A | 57636Q104 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 970 | $95,283 | 0.0% | $98.23 | $111.57 | -12.0% | STATE STREET SPD | 78464A607 |
| TTC | TORO COMPANY | 1,200 | $94,464 | 0.0% | $78.72 | $70.95 | +11.0% | COM | 891092108 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | 2,120 | $93,895 | 0.0% | $44.29 | $35.92 | +23.3% | FT VEST UQ EQT | 33740F672 |
| GIS | GENERAL MLS INCORPORATED | 2,000 | $93,000 | 0.0% | $46.50 | $53.78 | -13.5% | COM | 370334104 |
| CAH | CARDINAL HEALTH INCORPORATED | 450 | $92,475 | 0.0% | $205.50 | $147.12 | +39.3% | COM | 14149Y108 |
| IR | INGERSOLL RAND INCORPORATED | 1,156 | $91,578 | 0.0% | $79.22 | $78.76 | +0.6% | COM | 45687V106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,041 | $91,271 | 0.0% | $44.72 | $39.04 | +14.5% | STATE STREET ENE | 81369Y506 |
| IYC | ISHARES TR US CONSUM DISCRE | 884 | $91,167 | 0.0% | $103.13 | $66.41 | +55.3% | US CONSUM DISCRE | 464287580 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,700 | $90,916 | 0.0% | $53.48 | $56.05 | — | COM UNIT | 16411Q101 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 657 | $90,511 | 0.0% | $137.76 | $112.71 | +22.3% | SPONSORED ADR | 66987V109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,405 | $88,402 | 0.0% | $62.92 | $45.58 | +38.1% | DORSEY WRT 5 ETF | 33738R605 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,750 | $87,518 | 0.0% | $50.01 | $50.58 | -1.1% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 958 | $87,379 | 0.0% | $91.21 | $91.18 | +0.0% | COM | 67103H107 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 2,388 | $86,847 | 0.0% | $36.37 | $28.75 | +26.5% | DORSEY WRIGHT | 33738R878 |
| AVGO | PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO | 46 | $85,560 | 0.0% | $1860.00 * | $148.54 | +133.0% | Put | 11135F101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2,577 | $85,247 | 0.0% | $33.08 | $27.49 | +20.3% | EMERGING MKTS CO | 25434V732 |
| ADSK | AUTODESK INCORPORATED | 285 | $84,363 | 0.0% | $296.01 | $283.70 | +4.3% | COM | 052769106 |
| VUG | VANGUARD GROWTH ETF | 171 | $83,484 | 0.0% | $488.21 * | $56.79 | +43.2% | GROWTH ETF | 922908736 |
| — | GABELLI EQUITY TR INCORPORATED | 13,530 | $83,480 | 0.0% | $6.17 | $5.38 | — | COM | 362397101 |
| CMCSA | COMCAST CORP NEW CLASS A | 2,767 | $82,695 | 0.0% | $29.89 | $33.91 | -11.9% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 2,213 | $80,274 | 0.0% | $36.27 | $30.81 | +17.7% | COM | 56501R106 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 831 | $79,826 | 0.0% | $96.06 | $83.50 | +15.0% | SHS | G5960L103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,346 | $79,791 | 0.0% | $59.28 | $48.42 | +22.4% | S&P 500 TOP 50 | 46137V233 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 849 | $78,049 | 0.0% | $91.93 | $69.88 | — | SPONSORED ADR | 046353108 |
| LZB | LA Z BOY INCORPORATED | 2,077 | $77,410 | 0.0% | $37.27 | $39.99 | -6.8% | COM | 505336107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 636 | $76,489 | 0.0% | $120.27 | $88.48 | +35.8% | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 948 | $76,147 | 0.0% | $80.32 | $78.91 | +1.8% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,191 | $75,891 | 0.0% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 964 | $74,565 | 0.0% | $77.35 | $71.03 | +8.9% | SPONSORED ADR NE | 636274409 |
| YUM | YUM BRANDS INCORPORATED | 488 | $73,848 | 0.0% | $151.33 | $144.17 | +4.9% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORPORATION | 731 | $73,750 | 0.0% | $100.89 | $131.43 | -23.2% | COM | 494368103 |
| CNX | CNX RES CORPORATION | 2,000 | $73,540 | 0.0% | $36.77 | $31.51 | +16.7% | COM | 12653C108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 190 | $72,831 | 0.0% | $383.32 | $415.08 | -7.7% | COM NEW | 620076307 |
| T | AT&T INCORPORATED | 2,925 | $72,652 | 0.0% | $24.84 | $26.96 | -7.9% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,049 | $71,710 | 0.0% | $68.36 | $77.76 | -12.1% | SHS REP COM UT | 389637109 |
| ADBE | ADOBE INCORPORATED | 200 | $69,998 | 0.0% | $349.99 | $385.32 | -9.2% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 5,250 | $69,720 | 0.0% | $13.28 | $7.43 | +78.7% | COM | 185899101 |
| GL | GLOBE LIFE INCORPORATED | 490 | $68,531 | 0.0% | $139.86 | $120.89 | +15.7% | COM | 37959E102 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 1,100 | $66,423 | 0.0% | $60.38 | $48.15 | +25.4% | SPONSORED ADS | 088606108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 6,266 | $63,785 | 0.0% | $10.18 | $10.55 | — | COM NEW | 09255R202 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 327 | $63,533 | 0.0% | $194.29 | $137.35 | +41.5% | COM | 445658107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,158 | $62,254 | 0.0% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,895 | $61,815 | 0.0% | $32.62 | $27.34 | +19.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,085 | $61,737 | 0.0% | $29.61 | $26.84 | +10.3% | US LCAP VA ETF | 808524409 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 919 | $61,343 | 0.0% | $66.75 | $60.07 | +11.1% | LOW VOLITY ETF | 316092824 |
| BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | 1,000 | $61,270 | 0.0% | $61.27 | $41.86 | +46.4% | COM | 120076104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 680 | $60,833 | 0.0% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INCORPORATED | 100 | $60,501 | 0.0% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,265 | $60,430 | 0.0% | $26.68 | $26.09 | +2.3% | MULTISECTOR BD | 72201R585 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 754 | $60,328 | 0.0% | $80.01 | $59.11 | +35.4% | SPONSORED ADR | 767204100 |
| DVY | ISHARES TR SELECT DIVID ETF | 415 | $58,573 | 0.0% | $141.14 | $90.76 | +55.5% | SELECT DIVID ETF | 464287168 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 708 | $57,812 | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,420 | $57,066 | 0.0% | $40.19 | $27.31 | +47.2% | COM | 26614N102 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 3,344 | $56,681 | 0.0% | $16.95 | $15.86 | — | CL A COM | 42226K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 200 | $55,078 | 0.0% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 186 | $54,604 | 0.0% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| HTGC | HERCULES CAPITAL INCORPORATED | 2,900 | $54,578 | 0.0% | $18.82 | $17.71 | +6.2% | COM | 427096508 |
| CRM | SALESFORCE INCORPORATED | 203 | $53,794 | 0.0% | $265.00 | $266.04 | -0.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 92 | $53,309 | 0.0% | $579.45 | $417.06 | +38.9% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 117 | $53,043 | 0.0% | $453.36 | $460.83 | -1.6% | COM | 92532F100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,192 | $52,696 | 0.0% | $24.04 | $19.62 | +22.5% | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ COMPANY | 2,160 | $52,380 | 0.0% | $24.25 | $26.66 | -9.0% | COM | 500754106 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,178 | $52,256 | 0.0% | $44.36 | $35.88 | +23.6% | COM | 867224107 |
| CHWY | CHEWY INCORPORATED CLASS A | 1,575 | $52,054 | 0.0% | $33.05 | $39.84 | -17.0% | CL A | 16679L109 |
| DLTR | DOLLAR TREE INCORPORATED | 421 | $51,787 | 0.0% | $123.01 | $86.31 | +42.5% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,784 | $51,415 | 0.0% | $28.82 | $9.33 | +209.0% | COM SER A | 934423104 |
| ARCC | ARES CAPITAL CORP | 2,520 | $50,980 | 0.0% | $20.23 | $19.97 | +1.3% | COM | 04010L103 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 984 | $49,977 | 0.0% | $50.79 | $37.70 | +34.7% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 944 | $49,881 | 0.0% | $52.84 | $67.32 | -21.5% | COM | 14448C104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 256 | $49,764 | 0.0% | $194.39 | $231.60 | -16.1% | COM NEW | 16411R208 |
| F | FORD MTR COMPANY | 3,793 | $49,763 | 0.0% | $13.12 | $10.21 | +28.6% | COM | 345370860 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 120 | $49,532 | 0.0% | $412.77 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| OGE | OGE ENERGY CORPORATION | 1,157 | $49,404 | 0.0% | $42.70 | $44.37 | -3.8% | COM | 670837103 |
| IBDR | ISHARES TR IBONDS DEC2026 | 2,000 | $48,460 | 0.0% | $24.23 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| GPN | GLOBAL PMTS INCORPORATED | 621 | $48,065 | 0.0% | $77.40 | $78.46 | -1.4% | COM | 37940X102 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 971 | $47,618 | 0.0% | $49.04 | $38.21 | +28.3% | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INCORPORATED COM NEW | 403 | $47,026 | 0.0% | $116.69 | $71.20 | +63.9% | COM NEW | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 190 | $46,934 | 0.0% | $247.02 | $268.13 | -8.5% | COM | 009158106 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 653 | $46,761 | 0.0% | $71.61 | $112.09 | -36.1% | COM CL A | 21873S108 |
| L | LOEWS CORPORATION | 444 | $46,758 | 0.0% | $105.31 | $87.62 | +20.2% | COM | 540424108 |
| — | SYNOVUS FINL CORPORATION COM NEW | 926 | $46,346 | 0.0% | $50.05 | $49.73 | — | COM NEW | 87161C501 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,685 | $46,017 | 0.0% | $27.31 | $26.83 | +1.8% | COM | 33734G108 |
| PPL | PPL CORPORATION | 1,308 | $45,800 | 0.0% | $35.02 | $34.05 | +2.9% | COM | 69351T106 |
| IYY | ISHARES TR DOW JONES US ETF | 270 | $44,769 | 0.0% | $165.81 | $88.92 | +86.5% | DOW JONES US ETF | 464287846 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 2,040 | $44,309 | 0.0% | $21.72 | $21.95 | -1.0% | COM | 83012A109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 204 | $43,689 | 0.0% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| NATR | NATURES SUNSHINE PRODUCTS INCORPORATED | 2,000 | $43,160 | 0.0% | $21.58 | $13.51 | +59.7% | COM | 639027101 |
| ITT | ITT INCORPORATED | 248 | $43,030 | 0.0% | $173.51 | $142.42 | +21.8% | COM | 45073V108 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 2,150 | $42,377 | 0.0% | $19.71 | $14.80 | +33.2% | COM CL A | 76954A103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 239 | $41,474 | 0.0% | $173.53 | $173.59 | -0.0% | COM | 74834L100 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 523 | $41,452 | 0.0% | $79.26 | $70.81 | +11.9% | COM SHS | 83444M101 |
| AMGN | AMGEN INCORPORATED | 124 | $40,586 | 0.0% | $327.31 | $277.77 | +17.8% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 227 | $40,349 | 0.0% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 194 | $40,212 | 0.0% | $207.28 | $165.23 | +25.4% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 162 | $39,901 | 0.0% | $246.30 | $245.50 | +0.3% | COM | 452308109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 281 | $39,666 | 0.0% | $141.16 | $125.40 | +12.6% | MEGA CAP VAL ETF | 921910840 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 1,200 | $39,624 | 0.0% | $33.02 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,000 | $39,500 | 0.0% | $39.50 | $38.70 | — | COM UNIT LP INT | 958669103 |
| WSO | WATSCO INCORPORATED | 117 | $39,423 | 0.0% | $336.95 | $463.89 | -27.4% | COM | 942622200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,422 | $39,005 | 0.0% | $27.43 | $27.88 | -1.6% | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,236 | $38,705 | 0.0% | $17.31 | $22.44 | -22.9% | COM | 205887102 |
| IYF | ISHARES TR U.S. FINLS ETF | 300 | $38,679 | 0.0% | $128.93 | $61.72 | +108.9% | U.S. FINLS ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORPORATION | 79 | $38,136 | 0.0% | $482.73 | $458.93 | +5.4% | COM | 539830109 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 650 | $38,103 | 0.0% | $58.62 | $56.13 | +4.4% | CL A | 902494103 |
| GBDC | GOLUB CAP BDC INCORPORATED | 2,800 | $37,996 | 0.0% | $13.57 | $13.49 | +0.6% | COM | 38173M102 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 901 | $37,427 | 0.0% | $41.54 | $23.23 | +78.9% | DORSEYWRIGHT MOM | 33738R696 |
| MET | METLIFE INCORPORATED | 464 | $36,628 | 0.0% | $78.94 | $75.82 | +4.1% | COM | 59156R108 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CLASS A | 26,218 | $36,443 | 0.0% | $1.39 * | $0.07 | -2.7% | COM CL A | 88331L108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 304 | $36,404 | 0.0% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| FLO | FLOWERS FOODS INCORPORATED | 3,316 | $36,078 | 0.0% | $10.88 | $16.37 | -33.6% | COM | 343498101 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 740 | $35,860 | 0.0% | $48.46 | $51.09 | -5.2% | SPONSORED ADR | 80105N105 |
| NVRI | ENVIRI CORPORATION | 2,000 | $35,840 | 0.0% | $17.92 | $7.33 | +144.5% | COM | 415864107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 408 | $35,639 | 0.0% | $87.35 | $95.42 | -8.5% | COM | 68902V107 |
| MS | MORGAN STANLEY COM NEW | 200 | $35,506 | 0.0% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 605 | $34,295 | 0.0% | $56.69 | $48.34 | +17.3% | SML CAP VAL ALPH | 33737M409 |
| OIH | VANECK OIL SERVICES ETF | 119 | $33,926 | 0.0% | $285.09 | $225.43 | +26.3% | OIL SERVICES ETF | 92189H607 |
| GILD | GILEAD SCIENCES INCORPORATED | 276 | $33,876 | 0.0% | $122.74 | $109.42 | +12.2% | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 260 | $33,857 | 0.0% | $130.22 | $140.89 | -7.6% | COM | 30225T102 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 1,300 | $33,553 | 0.0% | $25.81 | $18.19 | +41.9% | SPONSORED ADR | 47759T100 |
| SYK | STRYKER CORPORATION | 95 | $33,390 | 0.0% | $351.47 | $371.54 | -5.4% | COM | 863667101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 3,600 | $33,156 | 0.0% | $9.21 | $9.40 | -2.0% | COM | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORPORATION | 5,976 | $32,689 | 0.0% | $5.47 | $7.34 | -25.5% | COM | 09259E108 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED | 400 | $32,588 | 0.0% | $81.47 | $134.67 | -39.5% | COM | 45765U103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 400 | $32,468 | 0.0% | $81.17 | $61.97 | +31.0% | ISHARES NEW | 464285204 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 225 | $31,979 | 0.0% | $142.13 | $125.93 | +12.9% | NASDAQ-100 SEL | 337344105 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 2,500 | $31,850 | 0.0% | $12.74 | $14.10 | -9.6% | COM | 67401P405 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 522 | $31,539 | 0.0% | $60.42 | $38.97 | +55.1% | ORD | Y2573F102 |
| CLX | CLOROX COMPANY DEL | 312 | $31,459 | 0.0% | $100.83 | $130.41 | -22.7% | COM | 189054109 |
| INTU | INTUIT | 47 | $31,134 | 0.0% | $662.43 | $700.31 | -5.4% | COM | 461202103 |
| DG | DOLLAR GENERAL CORPORATION NEW | 232 | $30,802 | 0.0% | $132.77 | $98.12 | +35.3% | COM | 256677105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 243 | $30,612 | 0.0% | $125.98 | $108.46 | +16.2% | COM SHS | 33735B108 |
| WPC | WP CAREY INCORPORATED REIT | 466 | $29,966 | 0.0% | $64.30 | $62.41 | — | COM | 92936U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 88 | $29,504 | 0.0% | $335.27 | $207.63 | +61.5% | TOTAL STK MKT | 922908769 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 800 | $28,928 | 0.0% | $36.16 | $30.60 | — | COM | 14174T107 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 264 | $28,855 | 0.0% | $109.30 | $104.26 | +4.8% | COM | 608190104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 275 | $28,424 | 0.0% | $103.36 | $80.26 | +28.8% | S&P500 PUR VAL | 46137V258 |
| OXY | OCCIDENTAL PETE CORPORATION | 685 | $28,156 | 0.0% | $41.10 | $41.16 | -0.1% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $27,884 | 0.0% | $1394.20 | $1117.50 | +24.8% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 150 | $27,630 | 0.0% | $184.20 | $185.70 | -0.8% | COM | 697435105 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | 100 | $27,602 | 0.0% | $276.02 | $224.98 | +22.7% | CL A | 942749102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 107 | $27,524 | 0.0% | $257.23 | $302.36 | -14.9% | COM | 053015103 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 400 | $27,244 | 0.0% | $68.11 | $73.41 | -7.2% | COM NON VTG | 579780206 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 200 | $27,214 | 0.0% | $136.07 | $110.36 | +23.3% | COM | 00846U101 |
| ECPG | ENCORE CAP GROUP INCORPORATED | 500 | $27,175 | 0.0% | $54.35 | $36.26 | +49.9% | COM | 292554102 |
| SPGI | S&P GLOBAL INCORPORATED | 52 | $27,175 | 0.0% | $522.60 | $496.65 | +5.2% | COM | 78409V104 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 835 | $27,096 | 0.0% | $32.45 | $28.25 | +14.9% | NYLI FTSE INTERN | 45409B560 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 350 | $26,268 | 0.0% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 1,500 | $26,250 | 0.0% | $17.50 | $14.58 | +20.0% | COMMON SHS | 33735T109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 250 | $26,180 | 0.0% | $104.72 | $63.64 | +64.5% | CL A | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,500 | $26,025 | 0.0% | $17.35 | $14.70 | +18.0% | COM | 446150104 |
| URA | GLOBAL X URANIUM ETF | 600 | $25,638 | 0.0% | $42.73 | $29.03 | +47.2% | GLOBAL X URANIUM | 37954Y871 |
| CL | COLGATE PALMOLIVE COMPANY | 311 | $24,575 | 0.0% | $79.02 | $90.04 | -12.2% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS COMPANY | 75 | $24,302 | 0.0% | $324.03 | $344.50 | -5.9% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INCORPORATED | 118 | $24,192 | 0.0% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 83 | $23,842 | 0.0% | $287.25 | $237.69 | +20.8% | COM | 43300A203 |
| MKL | MARKEL GROUP INCORPORATED | 11 | $23,646 | 0.0% | $2149.64 | $1875.20 | +14.6% | COM | 570535104 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 148 | $23,568 | 0.0% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 175 | $22,930 | 0.0% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| BKR | BAKER HUGHES COMPANY CLASS A | 500 | $22,770 | 0.0% | $45.54 | $37.27 | +22.2% | CL A | 05722G100 |
| CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | 250 | $22,128 | 0.0% | $88.51 | $70.86 | +24.9% | COM SHS | 218937100 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 2,000 | $22,080 | 0.0% | $11.04 | $11.07 | -0.3% | COMMON STOCK | 57638P104 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 250 | $21,828 | 0.0% | $87.31 | $64.61 | +35.1% | CL A | 379577208 |
| TKR | TIMKEN COMPANY | 256 | $21,537 | 0.0% | $84.13 | $68.02 | +23.7% | COM | 887389104 |
| VTR | VENTAS INCORPORATED REIT | 278 | $21,512 | 0.0% | $77.38 | $63.96 | +21.0% | COM | 92276F100 |
| VGK | VANGUARD FTSE EUROPE ETF | 257 | $21,468 | 0.0% | $83.53 | $73.87 | +13.2% | FTSE EUROPE ETF | 922042874 |
| CC | CHEMOURS COMPANY | 1,790 | $21,106 | 0.0% | $11.79 | $11.07 | +6.5% | COM | 163851108 |
| EA | ELECTRONIC ARTS INCORPORATED | 103 | $21,020 | 0.0% | $204.08 | $147.46 | +38.6% | COM | 285512109 |
| MUSA | MURPHY USA INCORPORATED | 51 | $20,580 | 0.0% | $403.53 | $452.94 | -10.9% | COM | 626755102 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 218 | $20,536 | 0.0% | $94.20 | $65.26 | +44.3% | COM NEW | 891160509 |
| HOG | HARLEY DAVIDSON INCORPORATED | 1,000 | $20,490 | 0.0% | $20.49 | $23.75 | -13.7% | COM | 412822108 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 258 | $20,410 | 0.0% | $79.11 | $32.73 | +141.7% | COM | 462222100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 100 | $19,862 | 0.0% | $198.62 | $156.23 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| FLR | FLUOR CORPORATION NEW | 500 | $19,815 | 0.0% | $39.63 | $39.88 | -0.6% | COM | 343412102 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 250 | $19,493 | 0.0% | $77.97 | $78.07 | -0.1% | COM | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 450 | $19,485 | 0.0% | $43.30 | $54.42 | -20.4% | SHS - A - | N53745100 |
| LPX | LOUISIANA PAC CORPORATION | 240 | $19,382 | 0.0% | $80.76 | $88.86 | -9.1% | COM | 546347105 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 260 | $19,334 | 0.0% | $74.36 | $62.61 | +18.6% | COM | 854502101 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 403 | $19,222 | 0.0% | $47.70 | $44.71 | +6.8% | COM | 98850P109 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 284 | $19,090 | 0.0% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 415 | $19,044 | 0.0% | $45.89 | $39.79 | +15.3% | CL A LTD VT SH | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 223 | $19,011 | 0.0% | $85.25 | $74.58 | +14.3% | COM | 28176E108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $18,979 | 0.0% | $177.37 | $128.04 | +38.5% | MCAP VL IDXVIP | 922908512 |
| CWI | SPDR MSCI ACWI EX-US ETF | 528 | $18,966 | 0.0% | $35.92 | $30.75 | +16.8% | MSCI ACWI EXUS | 78463X848 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 284 | $18,574 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SSB | SOUTHSTATE BK CORPORATION | 197 | $18,540 | 0.0% | $94.11 | $91.84 | +1.9% | COM | 84472E102 |
| FBNC | FIRST BANCORP N C | 364 | $18,488 | 0.0% | $50.79 | $39.96 | +27.1% | COM | 318910106 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 456 | $18,400 | 0.0% | $40.35 | $36.74 | +9.8% | STATE STREET REA | 81369Y860 |
| MSCI | MSCI INCORPORATED | 32 | $18,359 | 0.0% | $573.72 | $549.12 | +4.5% | COM | 55354G100 |
| GM | GENERAL MTRS COMPANY | 225 | $18,297 | 0.0% | $81.32 | $47.07 | +72.8% | COM | 37045V100 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 734 | $18,174 | 0.0% | $24.76 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| VNQ | VANGUARD REAL ESTATE ETF | 202 | $17,875 | 0.0% | $88.49 | $81.48 | +8.6% | REAL ESTATE ETF | 922908553 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 115 | $17,839 | 0.0% | $155.12 | $93.96 | +65.1% | STATE STREET IND | 81369Y704 |
| MUB | ISHARES TR NATIONAL MUN ETF | 166 | $17,826 | 0.0% | $107.39 | $103.98 | +3.0% | NATIONAL MUN ETF | 464288414 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 195 | $17,739 | 0.0% | $90.97 | $78.07 | +16.5% | STATE STREET SPD | 78464A300 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 347 | $17,229 | 0.0% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| CROX | CROCS INCORPORATED | 200 | $17,104 | 0.0% | $85.52 | $101.95 | -16.1% | COM | 227046109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 400 | $17,076 | 0.0% | $42.69 | $37.96 | +12.5% | STATE STREET UTI | 81369Y886 |
| SBUX | STARBUCKS CORPORATION | 200 | $16,842 | 0.0% | $84.21 | $84.84 | -0.7% | COM | 855244109 |
| BWIN | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | 700 | $16,821 | 0.0% | $24.03 | $40.57 | -40.8% | COM CL A | 05589G102 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $16,806 | 0.0% | $28.01 | $33.02 | -15.9% | COM | 49271V100 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 810 | $16,646 | 0.0% | $20.55 | $15.37 | +33.7% | S&P INTL DIVID | 33738R688 |
| GNSS | GENASYS INCORPORATED | 7,737 | $16,596 | 0.0% | $2.15 | $1.85 | +16.5% | COM | 36872P103 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 700 | $16,583 | 0.0% | $23.69 | $25.57 | -7.4% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 61 | $16,366 | 0.0% | $268.30 | $302.88 | -11.4% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INCORPORATED | 47 | $16,196 | 0.0% | $344.60 | $312.59 | +10.2% | COM | 833034101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 300 | $15,864 | 0.0% | $52.88 | $52.24 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21 | $15,829 | 0.0% | $753.76 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| FBIO | FORTRESS BIOTECH INCORPORATED COM NEW | 4,249 | $15,551 | 0.0% | $3.66 | $2.85 | +28.4% | COM NEW | 34960Q307 |
| GOVT | ISHARES TR US TREAS BD ETF | 673 | $15,485 | 0.0% | $23.01 | $22.82 | +0.9% | US TREAS BD ETF | 46429B267 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 179 | $15,442 | 0.0% | $86.27 | $108.49 | -20.5% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 300 | $15,264 | 0.0% | $50.88 | $68.02 | -25.2% | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 841 | $15,104 | 0.0% | $17.96 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| EFV | ISHARES TR EAFE VALUE ETF | 211 | $15,039 | 0.0% | $71.27 | $61.38 | +16.3% | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 102 | $14,951 | 0.0% | $146.58 | $118.39 | +23.8% | SPONSORED ADS | 01609W102 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 540 | $14,769 | 0.0% | $27.35 | $23.24 | +17.7% | EMERG MKT ALPH | 33737J182 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 66 | $14,729 | 0.0% | $223.17 | $235.04 | -5.1% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INCORPORATED | 11 | $14,628 | 0.0% | $1329.82 | $1314.14 | +1.2% | COM | 893641100 |
| CXT | CRANE NXT COMPANY | 310 | $14,592 | 0.0% | $47.07 | $50.54 | -6.9% | COM | 224441105 |
| NKE | NIKE INCORPORATED CLASS B | 228 | $14,526 | 0.0% | $63.71 | $59.59 | +6.9% | CL B | 654106103 |
| KKR | KKR & COMPANY INCORPORATED | 113 | $14,405 | 0.0% | $127.48 | $116.65 | +9.3% | COM | 48251W104 |
| O | REALTY INCOME CORPORATION REIT | 252 | $14,181 | 0.0% | $56.27 | $54.53 | +3.4% | COM | 756109104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 519 | $14,055 | 0.0% | $27.08 | $23.70 | +14.3% | NY REGIS SHS NEW | 500472303 |
| FTNT | FORTINET INCORPORATED | 175 | $13,897 | 0.0% | $79.41 | $100.89 | -21.3% | COM | 34959E109 |
| SLB | SLB LIMITED COM STK (CURACAO) | 362 | $13,894 | 0.0% | $38.38 | $33.94 | +13.1% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 60 | $13,735 | 0.0% | $228.92 | $193.02 | +18.6% | COM | 235851102 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 225 | $13,491 | 0.0% | $59.96 | $53.43 | +12.2% | MSCI SWITZERLAND | 464286749 |
| VLUE | ISHARES TR MSCI USA VALUE | 98 | $13,400 | 0.0% | $136.73 | $102.33 | +33.6% | MSCI USA VALUE | 46432F388 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 700 | $13,377 | 0.0% | $19.11 | $29.99 | -36.3% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 148 | $13,308 | 0.0% | $89.92 | $95.97 | -6.3% | COM | 98956P102 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 85 | $13,087 | 0.0% | $153.96 | $106.51 | +44.6% | U.S. BAS MTL ETF | 464287838 |
| TMUS | T-MOBILE US INCORPORATED | 64 | $12,995 | 0.0% | $203.05 | $241.48 | -15.9% | COM | 872590104 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 2,000 | $12,940 | 0.0% | $6.47 | $5.15 | +25.6% | SPONSORED ADR | 654902204 |
| DPZ | DOMINOS PIZZA INCORPORATED | 31 | $12,921 | 0.0% | $416.81 | $464.31 | -10.2% | COM | 25754A201 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 284 | $12,879 | 0.0% | $45.35 | $39.31 | +15.4% | STATE STREET MAT | 81369Y100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 400 | $12,840 | 0.0% | $32.10 | $36.07 | — | CL A | 02665T306 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 50 | $12,550 | 0.0% | $251.00 | $222.22 | +13.0% | COM | 12503M108 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1,200 | $12,504 | 0.0% | $10.42 | $4.23 | +146.6% | COM CL A | 74767V109 |
| FAST | FASTENAL COMPANY | 302 | $12,119 | 0.0% | $40.13 | $20.72 | +93.7% | COM | 311900104 |
| HMC | HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) | 406 | $11,969 | 0.0% | $29.48 | $29.16 | +1.1% | ADR ECH CNV IN 3 | 438128308 |
| NWL | NEWELL BRANDS INCORPORATED | 3,202 | $11,911 | 0.0% | $3.72 | $4.06 | -8.5% | COM | 651229106 |
| NDAQ | NASDAQ INCORPORATED | 122 | $11,850 | 0.0% | $97.13 | $79.17 | +22.7% | COM | 631103108 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 305 | $11,821 | 0.0% | $38.76 | $33.76 | +14.8% | NASDAQ TRANSN | 33738R795 |
| VTRS | VIATRIS INCORPORATED | 937 | $11,666 | 0.0% | $12.45 | $8.20 | +51.9% | COM | 92556V106 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 45 | $11,646 | 0.0% | $258.80 | $327.56 | -21.0% | COM | 363576109 |
| JBLU | JETBLUE AWYS CORPORATION | 2,556 | $11,630 | 0.0% | $4.55 | $4.56 | -0.2% | COM | 477143101 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 65 | $11,579 | 0.0% | $178.14 | $167.12 | — | COM | 277276101 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | 861 | $11,537 | 0.0% | $13.40 | $15.56 | -13.9% | COM CL B | 69932A204 |
| CPS | COOPER STD HLDGS INCORPORATED | 344 | $11,294 | 0.0% | $32.83 | $19.26 | +70.4% | COM | 21676P103 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 32 | $11,218 | 0.0% | $350.56 | $396.61 | -11.6% | COM | 036752103 |
| TIP | ISHARES TR TIPS BD ETF | 100 | $10,991 | 0.0% | $109.91 | $126.94 | -13.4% | TIPS BD ETF | 464287176 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 260 | $10,884 | 0.0% | $41.86 | $48.10 | -13.0% | FIRST TR TA HIYL | 33738D408 |
| SPGP | INVESCO S&P 500 GARP ETF | 95 | $10,817 | 0.0% | $113.86 | $95.84 | +18.8% | S&P 500 GARP ETF | 46137V431 |
| PRME | PRIME MEDICINE INCORPORATED | 3,090 | $10,722 | 0.0% | $3.47 | $4.45 | -22.0% | COM | 74168J101 |
| BDX | BECTON DICKINSON & COMPANY | 55 | $10,674 | 0.0% | $194.07 | $180.47 | +7.5% | COM | 075887109 |
| QXO | QXO INCORPORATED COM NEW | 550 | $10,610 | 0.0% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 402 | $10,544 | 0.0% | $26.23 | $22.75 | +15.3% | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 125 | $10,375 | 0.0% | $83.00 | $75.82 | +9.5% | CL A | 192446102 |
| FNB | F N B CORPORATION | 606 | $10,363 | 0.0% | $17.10 | $13.25 | +29.0% | COM | 302520101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 90 | $10,235 | 0.0% | $113.72 | $72.68 | +56.5% | SP SMCP600VL ETF | 464287879 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 45 | $10,176 | 0.0% | $226.13 | $255.18 | -11.4% | COM CL A | 19260Q107 |
| IDXX | IDEXX LABS INCORPORATED | 15 | $10,148 | 0.0% | $676.53 | $478.19 | +41.5% | COM | 45168D104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 768 | $10,145 | 0.0% | $13.21 | $9.68 | +36.4% | SPONSORED ADR | 92857W308 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 406 | $10,081 | 0.0% | $24.83 | $20.46 | +21.4% | DORSEY WRIGHT | 33738R886 |
| THO | THOR INDUSTRIES INCORPORATED | 98 | $10,062 | 0.0% | $102.67 | $77.74 | +31.4% | COM | 885160101 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 989 | $9,999 | 0.0% | $10.11 | $10.55 | -4.1% | SPON ADS | 405552100 |
| SJM | SMUCKER J M COMPANY COM NEW | 101 | $9,879 | 0.0% | $97.81 | $107.22 | -8.8% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INCORPORATED | 233 | $9,760 | 0.0% | $41.89 | $52.75 | -20.6% | COM | 513272104 |
| LUV | SOUTHWEST AIRLS COMPANY | 235 | $9,713 | 0.0% | $41.33 | $29.68 | +39.3% | COM | 844741108 |
| TLRY | TILRAY BRANDS INCORPORATED | 1,063 | $9,599 | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 87 | $9,584 | 0.0% | $110.16 | $87.52 | +25.9% | DORSEY WRGT BASC | 46137V704 |
| SABR | SABRE CORPORATION | 6,999 | $9,519 | 0.0% | $1.36 | $1.72 | -21.0% | COM | 78573M104 |
| NFLX | NETFLIX INCORPORATED | 100 | $9,376 | 0.0% | $93.76 | $108.34 | -13.5% | COM | 64110L106 |
| DX | DYNEX CAP INCORPORATED REIT | 666 | $9,331 | 0.0% | $14.01 | $12.22 | — | COM | 26817Q886 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 250 | $9,250 | 0.0% | $37.00 | $50.88 | -27.3% | COM | 169656105 |
| ESML | ISHARES TR ESG AWARE MSCI | 200 | $9,196 | 0.0% | $45.98 | $41.56 | +10.6% | ESG AWARE MSCI | 46435U663 |
| ECL | ECOLAB INCORPORATED | 35 | $9,188 | 0.0% | $262.51 | $252.35 | +4.0% | COM | 278865100 |
| IYZ | ISHARES TR US TELECOM ETF | 270 | $9,153 | 0.0% | $33.90 | $28.92 | +17.2% | US TELECOM ETF | 464287713 |
| DY | DYCOM INDUSTRIES INCORPORATED | 27 | $9,123 | 0.0% | $337.89 | $196.79 | +71.7% | COM | 267475101 |
| SRE | SEMPRA | 100 | $8,829 | 0.0% | $88.29 | $72.59 | +21.6% | COM | 816851109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 226 | $8,660 | 0.0% | $38.32 | $33.55 | +14.2% | SMID RISNG ETF | 33741X102 |
| SMH | VANECK SEMICONDUCTOR ETF | 24 | $8,643 | 0.0% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| CPRT | COPART INCORPORATED | 219 | $8,574 | 0.0% | $39.15 | $55.96 | -30.0% | COM | 217204106 |
| VMC | VULCAN MATLS COMPANY | 30 | $8,557 | 0.0% | $285.23 | $256.02 | +11.4% | COM | 929160109 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 82 | $8,524 | 0.0% | $103.95 | $89.96 | +15.6% | DORSEY WRGT CSMR | 46137V803 |
| ES | EVERSOURCE ENERGY | 126 | $8,484 | 0.0% | $67.33 | $59.90 | +12.4% | COM | 30040W108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 154 | $8,405 | 0.0% | $54.58 | $41.32 | +32.4% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 32 | $8,254 | 0.0% | $257.94 | $215.80 | +19.5% | SMALL CP ETF | 922908751 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 300 | $7,845 | 0.0% | $26.15 | $11.76 | +122.3% | COM | 26740W109 |
| NXT | NEXTPOWER INCORPORATED CLASS A COM | 90 | $7,840 | 0.0% | $87.11 | $50.16 | +73.7% | CLASS A COM | 65290E101 |
| IBB | ISHARES TR ISHARES BIOTECH | 46 | $7,787 | 0.0% | $169.28 | $140.58 | +20.0% | ISHARES BIOTECH | 464287556 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 98 | $7,748 | 0.0% | $79.06 | $89.55 | -12.0% | ORD SHS | H01301128 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,719 | 0.0% | $771.90 | $556.12 | +38.8% | COM | 75886F107 |
| WAB | WABTEC | 36 | $7,712 | 0.0% | $214.22 | $191.67 | +11.4% | COM | 929740108 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 195 | $7,552 | 0.0% | $38.73 | $43.68 | -11.3% | SHS NEW | 389930207 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 30 | $7,526 | 0.0% | $250.87 | $241.79 | +3.8% | COM SHS | 504922105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 13 | $7,363 | 0.0% | $566.38 | $522.87 | +8.3% | COM NEW | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 49 | $6,983 | 0.0% | $142.51 | $137.67 | +3.5% | COM | 538034109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 114 | $6,969 | 0.0% | $61.13 | $54.56 | +12.0% | RUSL 1000 DYNM | 46138J619 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 200 | $6,946 | 0.0% | $34.73 | $29.33 | +18.4% | SPONSORED ADR | 055622104 |
| IEX | IDEX CORPORATION | 39 | $6,940 | 0.0% | $177.95 | $175.50 | +1.4% | COM | 45167R104 |
| QQQM | INVESCO NASDAQ 100 ETF | 27 | $6,829 | 0.0% | $252.93 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| GNRC | GENERAC HLDGS INCORPORATED | 50 | $6,819 | 0.0% | $136.38 | $122.00 | +11.8% | COM | 368736104 |
| BRO | BROWN & BROWN INCORPORATED | 85 | $6,775 | 0.0% | $79.71 | $111.89 | -28.8% | COM | 115236101 |
| MTN | VAIL RESORTS INCORPORATED | 51 | $6,773 | 0.0% | $132.80 | $148.56 | -10.6% | COM | 91879Q109 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 30 | $6,679 | 0.0% | $222.63 | $182.05 | +21.8% | COMMON STOCK NEW | 31488V107 |
| QCOM | QUALCOMM INCORPORATED | 39 | $6,671 | 0.0% | $171.05 | $145.02 | +17.9% | COM | 747525103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 240 | $6,458 | 0.0% | $26.91 | $23.28 | +15.6% | US LRG CAP ETF | 808524201 |
| PII | POLARIS INCORPORATED | 102 | $6,452 | 0.0% | $63.25 | $37.69 | +67.8% | COM | 731068102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 100 | $6,404 | 0.0% | $64.04 | $66.14 | -3.2% | SPONSORED ADR | 03524A108 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 165 | $6,382 | 0.0% | $38.68 | $29.63 | +30.5% | DEVELOPED MRKT | 69374H873 |
| CSGP | COSTAR GROUP INCORPORATED | 93 | $6,253 | 0.0% | $67.24 | $77.90 | -13.7% | COM | 22160N109 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 235 | $6,246 | 0.0% | $26.58 | $36.16 | -26.6% | COMMON STOCK | 50155Q100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 14 | $6,232 | 0.0% | $445.14 | $562.13 | -21.0% | COM | 776696106 |
| CCL | CARNIVAL CORP (PANAMA) | 200 | $6,108 | 0.0% | $30.54 | $21.40 | +42.7% | UNIT 99/99/9999 | 143658300 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 126 | $6,067 | 0.0% | $48.15 | $54.69 | -12.8% | COMMON STOCK | 871332102 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 342 | $6,064 | 0.0% | $17.73 | $14.18 | +25.0% | COM | 44107P104 |
| ROKU | ROKU INCORPORATED COM CLASS A | 55 | $5,967 | 0.0% | $108.49 | $69.86 | +55.3% | COM CL A | 77543R102 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 222 | $5,814 | 0.0% | $26.19 | $24.93 | +5.1% | MSCI AUST ETF | 464286103 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 50 | $5,749 | 0.0% | $114.98 | $80.37 | +43.1% | US AI ENHANCED | 97717W406 |
| — | GABELLI UTIL TR | 922 | $5,560 | 0.0% | $6.03 | $5.80 | — | COM | 36240A101 |
| PSCE | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | 120 | $5,157 | 0.0% | $42.98 | $37.34 | +15.1% | S&P SMALLCAP ENE | 46138G474 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 110 | $5,006 | 0.0% | $45.51 | $33.71 | +35.0% | S&P500 EQL TEC | 46137V282 |
| LPLA | LPL FINL HLDGS INCORPORATED | 14 | $5,000 | 0.0% | $357.14 | $350.35 | +1.9% | COM | 50212V100 |
| TRP | TC ENERGY CORPORATION (CANADA) | 90 | $4,951 | 0.0% | $55.01 | $48.46 | +13.5% | COM | 87807B107 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 60 | $4,903 | 0.0% | $81.72 | $82.32 | -0.7% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 30 | $4,860 | 0.0% | $162.00 | $97.15 | +66.8% | COM CL A | 92537N108 |
| AVY | AVERY DENNISON CORPORATION | 26 | $4,729 | 0.0% | $181.88 | $172.71 | +5.3% | COM | 053611109 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 303 | $4,645 | 0.0% | $15.33 | $10.71 | +43.2% | COM | 02376R102 |
| CUK | CARNIVAL PLC ADS (UNITED KINGDOM) | 150 | $4,550 | 0.0% | $30.33 | $25.51 | — | ADS | 14365C103 |
| QSI | QUANTUM SI INCORPORATED COM CLASS A | 4,125 | $4,538 | 0.0% | $1.10 | $1.48 | -25.6% | COM CL A | 74765K105 |
| MGNI | MAGNITE INCORPORATED | 275 | $4,463 | 0.0% | $16.23 | $14.73 | +10.2% | COM | 55955D100 |
| HELE | HELEN OF TROY LIMITED (BERMUDA) | 200 | $4,250 | 0.0% | $21.25 | $30.70 | -30.8% | COM | G4388N106 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | 68 | $4,247 | 0.0% | $62.46 | $59.45 | +5.1% | COM | 375916103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 50 | $4,218 | 0.0% | $84.36 | $109.39 | -23.5% | CL A | 099502106 |
| PINS | PINTEREST INCORPORATED CLASS A | 161 | $4,168 | 0.0% | $25.89 | $30.35 | -14.7% | CL A | 72352L106 |
| IUSV | ISHARES TR CORE S&P US VLU | 40 | $4,102 | 0.0% | $102.55 | $65.61 | +56.3% | CORE S&P US VLU | 464287663 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 200 | $3,999 | 0.0% | $20.00 | $21.52 | -7.1% | COMMON STOCK | 829933100 |
| BWA | BORGWARNER INCORPORATED | 88 | $3,965 | 0.0% | $45.06 | $30.35 | +48.5% | COM | 099724106 |
| EWU | ISHARES TR MSCI UK ETF NEW | 89 | $3,914 | 0.0% | $43.98 | $38.44 | +14.4% | MSCI UK ETF NEW | 46435G334 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 501 | $3,863 | 0.0% | $7.71 | $6.68 | +15.3% | AMER REG 1 CERT | 0076CA104 |
| CUBE | CUBESMART REIT | 104 | $3,749 | 0.0% | $36.05 | $42.50 | — | COM | 229663109 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 6 | $3,736 | 0.0% | $622.67 | $526.61 | +18.2% | COM | 573284106 |
| ARCO | ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | 500 | $3,670 | 0.0% | $7.34 | $7.38 | -0.6% | SHS CLASS -A - | G0457F107 |
| EOG | EOG RES INCORPORATED | 34 | $3,570 | 0.0% | $105.00 | $76.20 | +37.8% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 55 | $3,488 | 0.0% | $63.42 | $65.01 | -2.5% | COM | 83088M102 |
| CW | CURTISS WRIGHT CORPORATION | 6 | $3,308 | 0.0% | $551.33 | $394.21 | +39.8% | COM | 231561101 |
| TMCI | TREACE MED CONCEPTS INCORPORATED | 1,330 | $3,259 | 0.0% | $2.45 | $6.51 | -62.4% | COM | 89455T109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 245 | $3,244 | 0.0% | $13.24 | $21.09 | -37.2% | COM | 25400Q105 |
| — | DENNYS CORPORATION | 500 | $3,110 | 0.0% | $6.22 | $4.10 | — | COM | 24869P104 |
| LEN | LENNAR CORPORATION CLASS A | 30 | $3,084 | 0.0% | $102.80 | $107.30 | -4.2% | CL A | 526057104 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 215 | $3,047 | 0.0% | $14.17 | $25.09 | -43.5% | CL A COM | 67079K100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 14 | $2,922 | 0.0% | $208.71 | $186.82 | +11.7% | COM | 693475105 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 66 | $2,790 | 0.0% | $42.27 | $33.10 | +27.7% | COM NEW | 640268306 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62 | $2,753 | 0.0% | $44.40 | $38.34 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INCORPORATED | 117 | $2,735 | 0.0% | $23.38 | $27.80 | -15.9% | COM | 260557103 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 150 | $2,720 | 0.0% | $18.13 | $5.23 | +246.4% | COM | 20337X109 |
| QDEL | QUIDELORTHO CORPORATION | 90 | $2,570 | 0.0% | $28.56 | $28.19 | +1.3% | COM | 219798105 |
| WLAC | WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A | 200 | $2,528 | 0.0% | $12.64 * | $12.30 | 0.0% | ORD SHS CL A | G9675P102 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 43 | $2,509 | 0.0% | $58.35 | $55.73 | +3.7% | CL A | 810186106 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 112 | $2,504 | 0.0% | $22.36 | $18.82 | — | COM NEW | 035710839 |
| CB | CHUBB LIMITED (SWITZERLAND) | 8 | $2,497 | 0.0% | $312.13 | $286.98 | +8.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 13 | $2,412 | 0.0% | $185.54 | $223.19 | -16.9% | COM | 571748102 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 37 | $2,397 | 0.0% | $64.78 | $56.21 | +15.3% | COM | 10922N103 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 30 | $2,267 | 0.0% | $75.57 | $83.70 | -9.7% | COM | 98311A105 |
| GTX | GARRETT MOTION INCORPORATED | 130 | $2,266 | 0.0% | $17.43 | $10.27 | +69.8% | COM | 366505105 |
| PNR | PENTAIR PLC SHS (IRELAND) | 21 | $2,187 | 0.0% | $104.14 | $92.89 | +12.1% | SHS | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 12 | $2,175 | 0.0% | $181.25 | $216.56 | -16.7% | COM | 57060D108 |
| ITA | ISHARES TR US AER DEF ETF | 10 | $2,147 | 0.0% | $214.70 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 2 | $2,140 | 0.0% | $1070.00 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 30 | $2,116 | 0.0% | $70.53 | $45.77 | +54.1% | COM | 894164102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7 | $2,115 | 0.0% | $302.14 | $277.10 | +9.0% | SML CP GRW ETF | 922908595 |
| AA | ALCOA CORPORATION | 39 | $2,072 | 0.0% | $53.13 | $26.80 | +98.3% | COM | 013872106 |
| NTNX | NUTANIX INCORPORATED CLASS A | 40 | $2,068 | 0.0% | $51.70 | $71.98 | -28.2% | CL A | 67059N108 |
| IBRX | IMMUNITYBIO INCORPORATED | 1,000 | $1,980 | 0.0% | $1.98 | $2.69 | -26.4% | COM | 45256X103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 42 | $1,966 | 0.0% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 68 | $1,957 | 0.0% | $28.78 | $23.65 | +21.7% | MSCI NORWAY ETF | 46429B499 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCORPORATED | 65 | $1,885 | 0.0% | $29.00 | $12.04 | +140.9% | COM | 87357P100 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 300 | $1,851 | 0.0% | $6.17 | $7.79 | -20.8% | COM | 094235108 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 50 | $1,821 | 0.0% | $36.42 | $40.32 | -10.4% | COM | 037598109 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $1,723 | 0.0% | $34.46 | $35.86 | -3.9% | COM CL A | 26142V105 |
| KTB | KONTOOR BRANDS INCORPORATED | 28 | $1,711 | 0.0% | $61.11 | $64.65 | -5.5% | COM | 50050N103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 55 | $1,691 | 0.0% | $30.75 | $21.51 | +42.0% | WILDERHIL CLAN | 46137V134 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | 25 | $1,625 | 0.0% | $65.00 | $57.43 | +13.2% | COM | G3198U102 |
| DNUT | KRISPY KREME INCORPORATED | 400 | $1,608 | 0.0% | $4.02 | $3.96 | +1.6% | COM | 50101L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 27 | $1,558 | 0.0% | $57.70 | $63.09 | -8.6% | COM | 57164Y107 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 9 | $1,494 | 0.0% | $166.00 | $170.71 | -2.8% | COM | 882681109 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | 100 | $1,473 | 0.0% | $14.73 | $17.03 | -13.5% | COM CL A | 456941103 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 9 | $1,468 | 0.0% | $163.11 | $159.03 | +1.1% | COM | 92828Q109 |
| USB | US BANCORP DEL COM NEW | 27 | $1,441 | 0.0% | $53.37 | $40.76 | +30.9% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORPORATION | 10 | $1,414 | 0.0% | $141.40 | $58.33 | +142.5% | COM | 012653101 |
| ICMB | INVESTCORP CR MGMT BDC INCORPORATED | 500 | $1,350 | 0.0% | $2.70 | $2.84 | -5.1% | COM | 46090R104 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 17 | $1,308 | 0.0% | $76.94 | $55.12 | +39.5% | INNOVATION ETF | 00214Q104 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 30 | $1,289 | 0.0% | $42.97 | $49.08 | -12.5% | SUB VTG SHS | 36168Q104 |
| CMS | CMS ENERGY CORPORATION | 18 | $1,259 | 0.0% | $69.94 | $69.97 | -0.1% | COM | 125896100 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | 468 | $1,231 | 0.0% | $2.63 | $1.90 | +38.8% | COM | 22717L101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 14 | $1,123 | 0.0% | $80.21 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| MARA | MARA HOLDINGS INCORPORATED | 125 | $1,123 | 0.0% | $8.98 | $14.32 | -37.3% | COM | 565788106 |
| MDXG | MIMEDX GROUP INCORPORATED | 163 | $1,104 | 0.0% | $6.77 | $6.65 | +1.8% | COM | 602496101 |
| VLTO | VERALTO CORPORATION COM SHS | 11 | $1,098 | 0.0% | $99.82 | $96.15 | +3.8% | COM SHS | 92338C103 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 17 | $1,066 | 0.0% | $62.71 | $41.60 | +50.7% | COMMON STOCK | 71880K101 |
| HUMA | HUMACYTE INCORPORATED | 1,100 | $1,057 | 0.0% | $0.96 | $1.42 | -32.1% | COM | 44486Q103 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | 100 | $1,044 | 0.0% | $10.44 | $15.28 | -31.7% | COMMON CLASS A | 60741F104 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 64 | $1,014 | 0.0% | $15.84 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $997 | 0.0% | $9.97 | $9.42 | +5.8% | CLASS A COM | 836100107 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 13 | $882 | 0.0% | $67.85 | $53.98 | +25.7% | S&P NORTH AMER | 78463X152 |
| POWW | OUTDOOR HOLDING COMPANY | 500 | $855 | 0.0% | $1.71 | $1.59 | +7.8% | COM | 00175J107 |
| SCHH | SCHWAB U.S. REIT ETF | 39 | $815 | 0.0% | $20.90 | $21.37 | -2.3% | US REIT ETF | 808524847 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 31 | $789 | 0.0% | $25.45 | $31.22 | — | COM | 64110Y108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 15 | $787 | 0.0% | $52.47 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | 124 | $781 | 0.0% | $6.30 | $6.23 | — | COM | 92835W107 |
| FISV | FISERV INCORPORATED | 10 | $672 | 0.0% | $67.20 | $98.37 | -31.7% | COM | 337738108 |
| — | WESTERN ASSET HIGH INCOME OPPO | 170 | $631 | 0.0% | $3.71 | $3.98 | — | COM | 95766K109 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 150 | $630 | 0.0% | $4.20 | $4.13 | — | COM | 36239Q109 |
| AVNS | AVANOS MED INCORPORATED | 53 | $595 | 0.0% | $11.23 | $12.58 | -10.7% | COM | 05350V106 |
| FOXA | FOX CORPORATION CLASS A COM | 8 | $585 | 0.0% | $73.13 | $52.50 | +39.2% | CL A COM | 35137L105 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 16 | $562 | 0.0% | $35.13 | $31.24 | +12.4% | COM | 76118Y104 |
| OGI | ORGANIGRAM GLOBAL INCORPORATED (CANADA) | 333 | $559 | 0.0% | $1.68 | $1.57 | +6.9% | COM | 68617J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 3 | $510 | 0.0% | $170.00 | $108.63 | +56.5% | SHS USD | G50871105 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 18 | $494 | 0.0% | $27.44 | $24.96 | +10.1% | COM | 83671M105 |
| HYPR | HYPERFINE INCORPORATED COM CLASS A | 500 | $490 | 0.0% | $0.98 | $0.70 | +39.8% | COM CL A | 44916K106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5 | $481 | 0.0% | $96.20 | $90.03 | +6.9% | JPMORGAN USD EMG | 464288281 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 26 | $449 | 0.0% | $17.27 | $5.38 | +220.8% | COMMON STOCK | 34965K107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4 | $441 | 0.0% | $110.25 | $108.14 | +1.9% | IBOXX INV CP ETF | 464287242 |
| OGN | ORGANON & COMPANY COMMON STOCK | 59 | $423 | 0.0% | $7.17 | $10.25 | -30.1% | COMMON STOCK | 68622V106 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 21 | $398 | 0.0% | $18.95 | $18.43 | — | COM | 78573L106 |
| METC | RAMACO RES INCORPORATED COM CLASS A | 20 | $360 | 0.0% | $18.00 | $26.27 | -31.5% | COM CL A | 75134P600 |
| EKSO | EKSO BIONICS HLDGS INCORPORATED COM NEW | 39 | $337 | 0.0% | $8.64 | $3.79 | +128.1% | COM NEW | 282644400 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 2 | $224 | 0.0% | $112.00 | $73.67 | +51.8% | COM | 910047109 |
| TROX | TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | 50 | $209 | 0.0% | $4.18 | $5.44 | -23.4% | SHS | G9087Q102 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 127 | $198 | 0.0% | $1.56 | $2.89 | -46.0% | CL A NEW | 00165C302 |
| NWSA | NEWS CORPORATION NEW CLASS A | 7 | $183 | 0.0% | $26.14 | $27.40 | -4.7% | CL A | 65249B109 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 12 | $156 | 0.0% | $13.00 | $9.42 | +38.3% | SPONSORED ADS | 91912E105 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 10 | $148 | 0.0% | $14.80 | $15.69 | -6.0% | COM | 707569109 |
| MRNA | MODERNA INCORPORATED | 5 | $147 | 0.0% | $29.40 | $26.33 | +12.0% | COM | 60770K107 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 63 | $124 | 0.0% | $1.97 | $1.00 | +97.5% | COM NEW | 72919P202 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 5 | $96 | 0.0% | $19.20 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 20 | $83 | 0.0% | $4.15 | $2.58 | +60.2% | REGISTERED SHS | H8817H100 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $79 | 0.0% | $39.50 | $40.89 | -3.5% | COM SER C | 047726302 |
| GWH | ESS TECH INCORPORATED COM NEW | 40 | $75 | 0.0% | $1.88 | $1.87 | +0.5% | COM NEW | 26916J205 |
| ASIX | ADVANSIX INCORPORATED | 4 | $69 | 0.0% | $17.25 | $20.70 | -16.4% | COM | 00773T101 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 15 | $63 | 0.0% | $4.20 | $4.85 | -12.9% | COM | 05156X850 |
| CLDX | CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | 1 | $27 | 0.0% | $27.00 | $19.46 | +39.5% | COM NEW | 15117B202 |
| CGC | CANOPY GROWTH CORPORATION COM NEW (CANADA) | 16 | $18 | 0.0% | $1.13 | $1.33 | -14.3% | COM NEW | 138035704 |
| BLNK | BLINK CHARGING COMPANY | 20 | $13 | 0.0% | $0.65 | $0.80 | -16.5% | COM | 09354A100 |
| ABTC | AMERICAN BITCOIN CORPORATION. COM CLASS A | 1 | $2 | 0.0% | $2.00 * | $4.17 | -59.2% | COM CL A | 02462A104 |