Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 46,026 | $11.68M | 3.7% | $253.79 | $119.96 | +111.6% | COM | 037833100 |
| LOW | LOWES COMPANIES INCORPORATED | 45,430 | $10.73M | 3.4% | $236.28 | $153.77 | +53.7% | COM | 548661107 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 285,230 | $10.15M | 3.2% | $35.59 | $29.30 | +21.5% | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & COMPANY | 28,688 | $8.439M | 2.7% | $294.16 | $102.46 | +187.1% | COM | 46625H100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 187,715 | $8.419M | 2.7% | $44.85 | $37.82 | +18.6% | CWP ENHANCED DIV | 032108409 |
| LLY | ELI LILLY & COMPANY | 9,039 | $8.314M | 2.6% | $919.75 | $142.60 | +545.0% | COM | 532457108 |
| MCK | MCKESSON CORPORATION | 9,456 | $8.183M | 2.6% | $865.36 | $161.42 | +436.1% | COM | 58155Q103 |
| KMI | KINDER MORGAN INCORPORATED DEL | 231,990 | $7.779M | 2.5% | $33.53 | $12.26 | +173.5% | COM | 49456B101 |
| MSFT | MICROSOFT CORPORATION | 18,152 | $6.719M | 2.1% | $370.17 | $222.54 | +66.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 30,502 | $6.311M | 2.0% | $206.90 | $78.82 | +162.5% | COM | 166764100 |
| AVGO | BROADCOM INCORPORATED | 18,186 | $5.629M | 1.8% | $309.52 | $148.54 | +108.4% | COM | 11135F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,556 | $5.354M | 1.7% | $426.41 * | $56.64 | +88.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 7,909 | $5.144M | 1.6% | $650.36 | $372.87 | +74.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 26,290 | $4.46M | 1.4% | $169.66 | $30.36 | +458.8% | COM | 30231G102 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 88,242 | $4.342M | 1.4% | $49.20 | $50.33 | -2.2% | COM | 200525103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 36,261 | $4.328M | 1.4% | $119.35 | $90.51 | +31.9% | COM SHS | 33734Y109 |
| SO | SOUTHERN COMPANY | 43,647 | $4.213M | 1.3% | $96.52 | $49.59 | +94.7% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,874 | $3.86M | 1.2% | $996.38 | $352.70 | +182.5% | COM | 22160K105 |
| KO | COCA COLA COMPANY | 49,696 | $3.779M | 1.2% | $76.05 | $44.26 | +71.8% | COM | 191216100 |
| WMT | WALMART INCORPORATED | 29,453 | $3.66M | 1.2% | $124.28 | $52.43 | +137.0% | COM | 931142103 |
| PDP | INVESCO DWA MOMENTUM ETF | 28,978 | $3.499M | 1.1% | $120.74 | $81.96 | +47.3% | DORSEY WRIGHT MO | 46137V837 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 22,745 | $3.335M | 1.1% | $146.61 | $116.92 | +25.4% | STATE STREET HEA | 81369Y209 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,405 | $3.111M | 1.0% | $215.98 | $127.78 | +69.0% | SHS | 337345102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 19,224 | $3.07M | 1.0% | $159.70 | $67.58 | +136.3% | COM | 872540109 |
| IBDS | ISHARES TR IBONDS 27 ETF | 114,766 | $2.782M | 0.9% | $24.24 | $24.20 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,554 | $2.721M | 0.9% | $597.53 | $524.34 | +14.0% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORPORATION | 64,362 | $2.642M | 0.8% | $41.05 | $29.58 | +38.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 10,331 | $2.525M | 0.8% | $244.43 | $128.70 | +89.9% | COM | 478160104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 18,546 | $2.465M | 0.8% | $132.90 | $102.32 | +29.9% | STATE STREET TEC | 81369Y803 |
| NSC | NORFOLK SOUTHN CORPORATION | 8,587 | $2.465M | 0.8% | $287.01 | $204.75 | +40.2% | COM | 655844108 |
| BAC | BANK AMERICA CORPORATION | 49,537 | $2.415M | 0.8% | $48.75 | $24.03 | +102.9% | COM | 060505104 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 108,540 | $2.355M | 0.7% | $21.70 | $21.30 | +1.9% | FT VEST SMID | 33738D820 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,512 | $2.306M | 0.7% | $158.87 | $101.21 | +57.0% | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,883 | $2.281M | 0.7% | $191.93 | $144.89 | +32.5% | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32,169 | $2.197M | 0.7% | $68.28 | $42.57 | +60.4% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INCORPORATED | 10,254 | $2.136M | 0.7% | $208.27 | $130.52 | +59.6% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORPORATION | 20,572 | $2.059M | 0.7% | $100.09 | $109.53 | -8.6% | COM | 243537107 |
| BK | BANK NEW YORK MELLON CORPORATION | 16,984 | $2.015M | 0.6% | $118.63 | $79.93 | +48.4% | COM | 064058100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 21,393 | $2.004M | 0.6% | $93.66 | $52.66 | +77.9% | NASD TECH DIV | 33738R118 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 24,378 | $1.99M | 0.6% | $81.63 | $47.59 | +71.5% | INDLS PROD DUR | 33734X150 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 8,584 | $1.94M | 0.6% | $226.03 | $182.01 | +24.2% | COM | 438516106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 38,289 | $1.89M | 0.6% | $49.37 | $28.35 | +74.1% | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INCORPORATED | 5,719 | $1.881M | 0.6% | $328.90 | $256.93 | +28.0% | COM | 437076102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,912 | $1.852M | 0.6% | $234.03 | $202.33 | +15.7% | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,964 | $1.775M | 0.6% | $357.67 | $159.82 | +123.8% | SHS | G29183103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,177 | $1.772M | 0.6% | $286.86 | $112.53 | +154.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,842 | $1.716M | 0.5% | $174.40 | $103.20 | +69.0% | COM | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,510 | $1.701M | 0.5% | $97.13 | $80.44 | +20.7% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE COM NEW | 5,916 | $1.679M | 0.5% | $283.77 | $62.24 | +355.9% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 12,636 | $1.655M | 0.5% | $130.94 | $79.15 | +65.4% | COM NEW | 26441C204 |
| MRK | MERCK & COMPANY INCORPORATED | 13,469 | $1.62M | 0.5% | $120.29 | $77.00 | +56.2% | COM | 58933Y105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 63,077 | $1.612M | 0.5% | $25.55 | $23.16 | +10.3% | FT VEST RIS | 33738D879 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 62,655 | $1.6M | 0.5% | $25.53 | $20.08 | +27.1% | FT VEST GOLD | 33733E856 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 17,586 | $1.591M | 0.5% | $90.49 | $60.80 | +48.8% | MID CP GR ALPH | 33737M102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 21,801 | $1.587M | 0.5% | $72.78 | $18.11 | +301.8% | COM | 969457100 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15,753 | $1.528M | 0.5% | $96.98 | $56.47 | +71.8% | SML CP GRW ALP | 33737M300 |
| WFC | WELLS FARGO & COMPANY | 19,142 | $1.524M | 0.5% | $79.61 | $52.79 | +50.8% | COM | 949746101 |
| UNP | UNION PAC CORPORATION | 6,262 | $1.519M | 0.5% | $242.62 | $193.03 | +25.7% | COM | 907818108 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 11,944 | $1.508M | 0.5% | $126.28 | $130.28 | -3.1% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 8,886 | $1.469M | 0.5% | $165.34 | $60.35 | +174.0% | COM | 718172109 |
| VTV | VANGUARD VALUE ETF | 7,267 | $1.426M | 0.5% | $196.20 | $169.53 | +15.7% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 22,828 | $1.385M | 0.4% | $60.65 | $50.45 | +20.2% | COM | 110122108 |
| GEV | GE VERNOVA INCORPORATED | 1,532 | $1.337M | 0.4% | $872.91 | $163.05 | +435.3% | COM | 36828A101 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 24,577 | $1.331M | 0.4% | $54.14 | $23.17 | +133.7% | COM | 29250N105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 51,949 | $1.316M | 0.4% | $25.33 | $25.40 | -0.3% | IBDS DEC28 ETF | 46435U515 |
| WM | WASTE MGMT INCORPORATED DEL | 5,693 | $1.308M | 0.4% | $229.79 | $111.93 | +105.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,683 | $1.286M | 0.4% | $479.20 | $354.45 | +35.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INCORPORATED | 5,537 | $1.204M | 0.4% | $217.49 | $101.70 | +113.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INCORPORATED | 6,142 | $1.192M | 0.4% | $194.14 | $138.01 | +40.7% | COM | 882508104 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | $1.185M | 0.4% | $44.91 | $30.25 | +48.4% | FT VEST US EQT | 33740U885 |
| AXP | AMERICAN EXPRESS COMPANY | 3,880 | $1.174M | 0.4% | $302.48 | $108.07 | +179.9% | COM | 025816109 |
| PEP | PEPSICO INCORPORATED | 7,435 | $1.155M | 0.4% | $155.28 | $125.05 | +24.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,506 | $1.126M | 0.4% | $77.59 | $38.03 | +104.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 7,129 | $1.121M | 0.4% | $157.28 | $140.37 | +12.0% | COM | 45866F104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 18,734 | $1.106M | 0.4% | $59.03 | $90.27 | -34.6% | SHS | 315948109 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 16,964 | $1.093M | 0.3% | $64.45 | $59.47 | +8.4% | COM | 392709101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,917 | $1.084M | 0.3% | $64.08 | $49.50 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,908 | $1.071M | 0.3% | $59.78 | $60.04 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INCORPORATED COM CLASS A | 3,515 | $1.062M | 0.3% | $302.27 | $227.56 | +32.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INCORPORATED | 16,084 | $1.061M | 0.3% | $65.99 | $26.69 | +147.2% | COM | 02209S103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 36,557 | $1.05M | 0.3% | $28.71 | $24.66 | +16.4% | FST TR GLB FD | 33739H101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,406 | $1.032M | 0.3% | $109.69 | $65.61 | +67.2% | VNG RUS1000GRW | 92206C680 |
| VLO | VALERO ENERGY CORPORATION | 4,100 | $1.013M | 0.3% | $247.08 | $65.12 | +279.4% | COM | 91913Y100 |
| EQT | EQT CORPORATION | 15,787 | $1.005M | 0.3% | $63.64 | $41.46 | +53.5% | COM | 26884L109 |
| PG | PROCTER & GAMBLE COMPANY | 6,879 | $994K | 0.3% | $144.43 | $125.78 | +14.8% | COM | 742718109 |
| FIW | FIRST TRUST WATER ETF | 9,185 | $947K | 0.3% | $103.13 | $67.51 | +52.8% | WTR ETF | 33733B100 |
| GLD | SPDR GOLD SHARES | 2,156 | $928K | 0.3% | $430.29 | $175.37 | +145.4% | GOLD SHS | 78463V107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,643 | $925K | 0.3% | $73.14 | $54.91 | +33.2% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,638 | $882K | 0.3% | $242.38 | $101.77 | +138.2% | COM | 459200101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10,483 | $859K | 0.3% | $81.98 | $66.08 | +24.1% | STATE STREET CON | 81369Y308 |
| TSLA | TESLA INCORPORATED | 2,245 | $835K | 0.3% | $371.75 | $311.59 | +19.3% | COM | 88160R101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,891 | $831K | 0.3% | $287.55 | $116.05 | +147.8% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,459 | $812K | 0.3% | $37.84 | $24.03 | — | COM | 293792107 |
| RGLD | ROYAL GOLD INCORPORATED | 3,174 | $808K | 0.3% | $254.48 | $115.52 | +120.3% | COM | 780287108 |
| BLK | BLACKROCK INCORPORATED | 820 | $788K | 0.2% | $961.56 | $992.85 | -3.1% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORPORATION REIT | 4,561 | $787K | 0.2% | $172.57 | $197.58 | -11.5% | COM | 03027X100 |
| PRK | PARK NATL CORPORATION | 4,786 | $782K | 0.2% | $163.45 | $98.20 | +66.4% | COM | 700658107 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 15,710 | $765K | 0.2% | $48.71 | $51.92 | -6.2% | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 15,243 | $765K | 0.2% | $50.20 | $43.19 | +16.2% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 3,437 | $734K | 0.2% | $213.66 | $89.41 | +139.0% | COM NEW | 512807306 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 5,760 | $730K | 0.2% | $126.66 | $124.27 | — | CL A | 512816109 |
| QQQ | INVESCO QQQ TRUST | 1,244 | $718K | 0.2% | $577.23 | $425.45 | +35.7% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORPORATION | 9,485 | $681K | 0.2% | $71.82 | $85.91 | -16.4% | COM | 126650100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,314 | $678K | 0.2% | $92.76 | $72.58 | +27.8% | CAP STRENGTH ETF | 33733E104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,791 | $669K | 0.2% | $98.53 | $77.46 | +27.2% | NAS100 EQL WGT | 25459Y207 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,858 | $667K | 0.2% | $358.88 | $227.57 | +57.7% | COM | 773903109 |
| LNC | LINCOLN NATL CORPORATION IND | 18,612 | $661K | 0.2% | $35.50 | $32.91 | +7.9% | COM | 534187109 |
| ABT | ABBOTT LABORATORIES | 6,146 | $631K | 0.2% | $102.68 | $100.03 | +2.6% | COM | 002824100 |
| CR | CRANE COMPANY COMMON STOCK | 3,685 | $630K | 0.2% | $171.00 | $97.79 | +74.9% | COMMON STOCK | 224408104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,695 | $628K | 0.2% | $370.68 | $215.37 | +72.1% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORPORATION | 14,147 | $624K | 0.2% | $44.13 | $43.88 | +0.6% | COM | 458140100 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 42,803 | $619K | 0.2% | $14.47 | $7.90 | — | UNIT | 49435R102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,522 | $605K | 0.2% | $239.99 | $174.54 | +37.5% | MSCI USA MMENTM | 46432F396 |
| VRSK | VERISK ANALYTICS INCORPORATED | 3,129 | $594K | 0.2% | $189.74 | $188.09 | +0.9% | COM | 92345Y106 |
| GDDY | GODADDY INCORPORATED CLASS A | 7,082 | $585K | 0.2% | $82.67 | $94.83 | -12.8% | CL A | 380237107 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,352 | $563K | 0.2% | $416.74 | $143.62 | +190.2% | SHS | G8994E103 |
| MMM | 3M COMPANY | 3,780 | $549K | 0.2% | $145.23 | $117.52 | +23.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 3,012 | $549K | 0.2% | $182.18 | $51.96 | +250.6% | COM | 718546104 |
| AYI | ACUITY INCORPORATED | 1,952 | $547K | 0.2% | $280.17 | $105.69 | +165.1% | COM | 00508Y102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,422 | $539K | 0.2% | $64.02 | $47.06 | +36.0% | CONSUMR DISCRE | 33734X101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,394 | $536K | 0.2% | $47.03 | $33.82 | +39.1% | SHS | 33734H106 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,955 | $535K | 0.2% | $135.23 | $65.03 | +107.9% | COM | 416515104 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,895 | $522K | 0.2% | $47.91 | $41.34 | +15.9% | FT VEST US EQT | 33740F839 |
| FDX | FEDEX CORPORATION | 1,435 | $511K | 0.2% | $356.18 | $251.15 | +41.8% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,778 | $497K | 0.2% | $279.25 | $117.60 | +137.4% | COM | 21037T109 |
| AFL | AFLAC INCORPORATED | 4,522 | $496K | 0.2% | $109.71 | $58.02 | +89.1% | COM | 001055102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,615 | $488K | 0.2% | $50.80 | $28.26 | +79.8% | SHS | 336917109 |
| AMAT | APPLIED MATLS INCORPORATED | 1,383 | $473K | 0.1% | $341.79 | $111.90 | +205.4% | COM | 038222105 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,570 | $468K | 0.1% | $44.28 | $39.93 | +10.9% | FT VEST U.S. | 33740U406 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,477 | $457K | 0.1% | $43.66 | $20.77 | +110.2% | NO AMER ENERGY | 33738D101 |
| EMR | EMERSON ELEC COMPANY | 3,475 | $455K | 0.1% | $131.01 | $68.29 | +91.9% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,896 | $455K | 0.1% | $57.64 | $50.76 | +13.6% | CL A | 609207105 |
| WELL | WELLTOWER INCORPORATED REIT | 2,300 | $455K | 0.1% | $197.71 * | $83.03 | +125.2% | COM | 95040Q104 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,841 | $454K | 0.1% | $118.21 | $152.44 | -22.5% | CL A | 98978V103 |
| META | META PLATFORMS INCORPORATED CLASS A | 791 | $453K | 0.1% | $572.13 | $292.72 | +95.5% | CL A | 30303M102 |
| DE | DEERE & COMPANY | 795 | $448K | 0.1% | $563.62 | $397.95 | +41.6% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,313 | $446K | 0.1% | $192.90 | $86.83 | +122.2% | COM | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 3,370 | $441K | 0.1% | $131.00 | $66.46 | +97.1% | COM | 962879102 |
| HSY | HERSHEY COMPANY | 2,113 | $439K | 0.1% | $207.93 | $170.84 | +21.7% | COM | 427866108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,294 | $439K | 0.1% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD MID-CAP ETF | 1,493 | $429K | 0.1% | $287.18 * | $64.24 | +11.8% | MID CAP ETF | 922908629 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 13,849 | $426K | 0.1% | $30.78 | $30.49 | +0.9% | STATE STREET SPD | 78468R200 |
| SON | SONOCO PRODUCTS COMPANY | 7,866 | $425K | 0.1% | $54.09 | $45.28 | +19.5% | COM | 835495102 |
| TFC | TRUIST FINL CORPORATION | 9,215 | $424K | 0.1% | $45.97 | $36.08 | +27.4% | COM | 89832Q109 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,230 | $411K | 0.1% | $97.22 | $73.57 | +32.2% | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,752 | $398K | 0.1% | $144.79 | $75.05 | +92.9% | COM | 754730109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 8,005 | $385K | 0.1% | $48.15 | $40.67 | +18.4% | ITL HDG QTLY DIV | 97717X594 |
| CTVA | CORTEVA INCORPORATED | 4,594 | $385K | 0.1% | $83.72 | $35.92 | +133.0% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,420 | $371K | 0.1% | $153.10 | $206.32 | -25.8% | COM | 550021109 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,674 | $370K | 0.1% | $221.13 | $212.21 | +4.2% | SHS USD | G8473T100 |
| COR | CENCORA INCORPORATED | 1,167 | $367K | 0.1% | $314.14 | $153.47 | +104.7% | COM | 03073E105 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 10,530 | $364K | 0.1% | $34.57 | $23.65 | +46.2% | DORSY WR MOMNT | 33741L108 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 15,168 | $363K | 0.1% | $23.93 | $27.76 | -13.8% | COM | 28414H103 |
| PFE | PFIZER INCORPORATED | 12,813 | $360K | 0.1% | $28.08 | $28.63 | -1.9% | COM | 717081103 |
| MKTW | MARKETWISE INCORPORATED COM NEW CLASS A | 19,204 | $360K | 0.1% | $18.72 | $17.67 | +5.9% | COM NEW CL A | 57064P206 |
| PYPL | PAYPAL HLDGS INCORPORATED | 7,914 | $358K | 0.1% | $45.23 | $136.76 | -66.9% | COM | 70450Y103 |
| LIN | LINDE PLC SHS (IRELAND) | 722 | $358K | 0.1% | $495.76 | $330.87 | +49.8% | SHS | G54950103 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 7,030 | $354K | 0.1% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORPORATION | 1,136 | $353K | 0.1% | $310.71 | $202.83 | +53.2% | COM | 580135101 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 3,966 | $342K | 0.1% | $86.33 | $45.62 | +89.2% | DORSEY WRGT TECH | 46137V811 |
| PH | PARKER-HANNIFIN CORPORATION | 378 | $338K | 0.1% | $895.24 | $560.34 | +59.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 2,435 | $321K | 0.1% | $132.00 | $83.19 | +58.7% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 5,097 | $320K | 0.1% | $62.75 | $37.72 | +66.4% | COM | 101137107 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,601 | $311K | 0.1% | $194.53 | $84.60 | +130.0% | DORSEY WRGT INDS | 46137V845 |
| SLV | ISHARES SILVER TRUST | 4,510 | $307K | 0.1% | $68.14 | $30.59 | +122.8% | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,610 | $302K | 0.1% | $115.77 | $82.85 | +39.7% | COM | 92939U106 |
| IVV | ISHARES TR CORE S&P500 ETF | 446 | $291K | 0.1% | $652.65 | $463.28 | +41.0% | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 3,211 | $289K | 0.1% | $90.14 | $129.94 | -30.6% | COM | 74144T108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,600 | $288K | 0.1% | $62.68 | $44.15 | +42.0% | NASDAQ CYB ETF | 33734X846 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,000 | $280K | 0.1% | $46.74 | $39.33 | +18.8% | FT VEST US EQT | 33740F698 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,122 | $279K | 0.1% | $89.33 | $55.91 | +59.8% | US LARGECAP DIVD | 97717W307 |
| AMP | AMERIPRISE FINL INCORPORATED | 626 | $278K | 0.1% | $444.40 | $300.21 | +48.0% | COM | 03076C106 |
| DIS | DISNEY WALT COMPANY | 2,859 | $276K | 0.1% | $96.36 | $141.09 | -31.7% | COM | 254687106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,281 | $274K | 0.1% | $213.69 | $140.98 | +51.6% | RUS 1000 VAL ETF | 464287598 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 2,213 | $269K | 0.1% | $121.55 | $182.04 | -33.2% | COM | 70432V102 |
| DHI | D R HORTON INCORPORATED | 1,943 | $267K | 0.1% | $137.22 | $92.76 | +47.9% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 6,167 | $266K | 0.1% | $43.16 | $28.32 | +52.4% | COM | 15189T107 |
| IWB | ISHARES RUSSELL 1000 ETF | 727 | $259K | 0.1% | $356.69 | $306.76 | +16.2% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,629 | $255K | 0.1% | $70.18 | $55.52 | +26.4% | CORE DIV GRWTH | 46434V621 |
| EXC | EXELON CORPORATION | 5,148 | $252K | 0.1% | $49.02 | $40.50 | +21.0% | COM | 30161N101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,705 | $250K | 0.1% | $92.35 | $51.70 | +78.6% | COM SHS | 33735J101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,233 | $242K | 0.1% | $195.96 | $162.62 | +20.6% | COM | 237194105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 7,150 | $241K | 0.1% | $33.77 | $32.75 | +3.1% | FT VEST LADDERED | 33740F755 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 5,000 | $239K | 0.1% | $47.72 | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,530 | $237K | 0.1% | $155.11 | $152.35 | +1.8% | CORE S&P US GWT | 464287671 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,969 | $235K | 0.1% | $33.67 | $34.20 | -1.5% | COM | 89214P109 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 53 | $223K | 0.1% | $4210.32 * | $3508.24 | -95.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 810 | $219K | 0.1% | $270.59 | $389.75 | -30.6% | COM | 91324P102 |
| D | DOMINION ENERGY INCORPORATED | 3,540 | $219K | 0.1% | $61.82 | $53.16 | +16.3% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,642 | $215K | 0.1% | $131.11 | $98.44 | +33.2% | COM | 025537101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,811 | $214K | 0.1% | $56.19 | $30.61 | +83.6% | FINLS ALPHADEX | 33734X135 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 732 | $214K | 0.1% | $291.68 | $260.70 | +11.9% | COM | 89417E109 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 2,164 | $213K | 0.1% | $98.47 | $73.10 | +34.7% | DORSEY WRGT SMLC | 46138E842 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,178 | $212K | 0.1% | $180.21 * | $115.69 | +34.0% | COM | 253868103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,922 | $211K | 0.1% | $109.77 | $101.72 | +7.9% | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,242 | $208K | 0.1% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| BA | BOEING COMPANY | 1,046 | $208K | 0.1% | $199.03 | $192.03 | +3.6% | COM | 097023105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,415 | $207K | 0.1% | $145.94 | $102.44 | +42.5% | STATE STREET SPD | 78464A763 |
| GDX | VANECK GOLD MINERS ETF | 2,216 | $203K | 0.1% | $91.75 | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 2,159 | $201K | 0.1% | $93.00 | $67.03 | +38.7% | SPON ADS | 780259305 |
| KR | KROGER COMPANY | 2,715 | $196K | 0.1% | $72.36 | $68.18 | +6.1% | COM | 501044101 |
| HUBB | HUBBELL INCORPORATED | 400 | $196K | 0.1% | $490.74 | $367.61 | +33.5% | COM | 443510607 |
| MPC | MARATHON PETE CORPORATION | 790 | $193K | 0.1% | $244.29 | $147.88 | +65.1% | COM | 56585A102 |
| ADI | ANALOG DEVICES INCORPORATED | 606 | $193K | 0.1% | $318.20 | $206.04 | +54.4% | COM | 032654105 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,454 | $192K | 0.1% | $132.18 * | $102.32 | +26.1% | COM | 74340W103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,596 | $189K | 0.1% | $52.54 | $32.51 | +61.6% | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS COMPANY | 1,782 | $188K | 0.1% | $105.75 | $117.64 | -10.1% | COM | 372460105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 404 | $187K | 0.1% | $463.19 | $404.89 | +14.4% | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,686 | $185K | 0.1% | $50.32 | $31.24 | +61.1% | COM | 25179M103 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 2,766 | $184K | 0.1% | $66.48 | $46.78 | +42.1% | COM NEW | 247361702 |
| TGT | TARGET CORPORATION | 1,494 | $181K | 0.1% | $121.20 | $93.31 | +29.9% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORPORATION | 519 | $178K | 0.1% | $343.22 | $274.08 | +25.2% | COM | 369550108 |
| CAT | CATERPILLAR INCORPORATED | 251 | $178K | 0.1% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | 538 | $176K | 0.1% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| FCFS | FIRSTCASH HOLDINGS INCORPORATED | 907 | $171K | 0.1% | $188.04 | $126.75 | +48.3% | COM | 33768G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,389 | $170K | 0.1% | $71.18 | $72.48 | -1.8% | COMMON STOCK | 36266G107 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,560 | $169K | 0.1% | $25.75 | $22.73 | +13.3% | FT VEST U.S | 33740F417 |
| CSL | CARLISLE COMPANIES INCORPORATED | 500 | $167K | 0.1% | $333.62 | $367.43 | -9.2% | COM | 142339100 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,670 | $160K | 0.1% | $43.55 | $37.34 | +16.6% | FT VEST U.S. | 33740F854 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 2,089 | $159K | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| RSG | REPUBLIC SVCS INCORPORATED | 723 | $158K | 0.1% | $219.02 | $245.13 | -10.7% | COM | 760759100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,045 | $155K | 0.0% | $148.10 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORPORATION | 1,037 | $153K | 0.0% | $147.11 | $112.35 | +30.9% | COM | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 707 | $152K | 0.0% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| NUE | NUCOR CORPORATION | 896 | $151K | 0.0% | $169.03 | $115.51 | +46.4% | COM | 670346105 |
| EBAY | EBAY INCORPORATED. | 1,643 | $150K | 0.0% | $91.02 | $70.22 | +29.6% | COM | 278642103 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 12,135 | $149K | 0.0% | $12.28 | $9.60 | +27.9% | UNIT LTD PARTNR | 85512C105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,000 | $149K | 0.0% | $74.35 | $36.92 | +101.4% | LITHIUM BTRY ETF | 37954Y855 |
| VIS | VANGUARD INDUSTRIALS ETF | 475 | $148K | 0.0% | $312.22 | $258.28 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,866 | $148K | 0.0% | $79.32 | $72.52 | +9.4% | SWITZLND ALPHA | 33737J232 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,545 | $145K | 0.0% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| TRGP | TARGA RES CORPORATION | 565 | $142K | 0.0% | $250.73 | $165.56 | +51.4% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 163 | $138K | 0.0% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| CME | CME GROUP INCORPORATED | 462 | $136K | 0.0% | $295.35 | $268.48 | +10.0% | COM | 12572Q105 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,200 | $136K | 0.0% | $42.53 | $32.31 | +31.6% | FT VEST US | 33740F631 |
| JBL | JABIL INCORPORATED | 500 | $133K | 0.0% | $265.63 | $161.93 | +64.0% | COM | 466313103 |
| DTE | DTE ENERGY COMPANY | 900 | $132K | 0.0% | $146.22 | $131.30 | +11.4% | COM | 233331107 |
| CTRA | COTERRA ENERGY INCORPORATED | 3,652 | $128K | 0.0% | $35.14 | $24.80 | +41.7% | COM | 127097103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,890 | $128K | 0.0% | $67.53 | $53.46 | +26.3% | CORE S&P MCP ETF | 464287507 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 4,045 | $127K | 0.0% | $31.49 | $27.78 | +13.4% | COM | 90984P303 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,373 | $127K | 0.0% | $92.74 | $71.16 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,450 | $127K | 0.0% | $51.78 | $44.59 | +16.1% | FT VEST US EQT | 33740F862 |
| XEL | XCEL ENERGY INCORPORATED | 1,584 | $126K | 0.0% | $79.44 | $67.81 | +17.1% | COM | 98389B100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,048 | $125K | 0.0% | $61.27 | $39.04 | +56.9% | STATE STREET ENE | 81369Y506 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 915 | $124K | 0.0% | $135.83 | $95.46 | +42.3% | COM | 29357K103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 827 | $121K | 0.0% | $146.28 | $143.12 | +2.2% | CL A | 69608A108 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | $121K | 0.0% | $24.29 | $20.74 | +17.1% | BBRG ALL COMD K1 | 003261104 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 297 | $116K | 0.0% | $390.41 | $432.67 | -9.8% | CL A | 22788C105 |
| TTC | TORO COMPANY | 1,200 | $112K | 0.0% | $93.44 | $70.95 | +31.7% | COM | 891092108 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 945 | $112K | 0.0% | $118.62 | $100.02 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 480 | $111K | 0.0% | $232.01 | $196.09 | +18.3% | SHS | H2906T109 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 1,700 | $110K | 0.0% | $64.63 | $56.05 | — | COM UNIT | 16411Q101 |
| IYW | ISHARES TR U.S. TECH ETF | 600 | $109K | 0.0% | $181.42 | $79.90 | +127.1% | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,173 | $108K | 0.0% | $49.81 | $51.57 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| SYY | SYSCO CORPORATION | 1,517 | $108K | 0.0% | $71.33 | $71.09 | +0.3% | COM | 871829107 |
| CMI | CUMMINS INCORPORATED | 200 | $108K | 0.0% | $538.02 | $305.67 | +76.0% | COM | 231021106 |
| PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 16,275 | $105K | 0.0% | $6.48 | $16.57 | -60.9% | COM NEW | 74319B502 |
| BX | BLACKSTONE INCORPORATED | 909 | $105K | 0.0% | $114.99 | $135.11 | -14.9% | COM | 09260D107 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 500 | $105K | 0.0% | $209.02 | $150.92 | +38.5% | ORD SHS | G87052109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 409 | $101K | 0.0% | $248.00 | $199.70 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 662 | $101K | 0.0% | $152.77 | $112.71 | +35.5% | SPONSORED ADR | 66987V109 |
| ETHA | ISHARES ETHEREUM TR SHS | 6,377 | $101K | 0.0% | $15.83 * | $9.63 | -45.2% | SHS | 46438R105 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,625 | $100K | 0.0% | $61.64 | $57.55 | +7.1% | US HLTHCARE ETF | 464287762 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 970 | $97,941 | 0.0% | $100.97 | $111.57 | -9.5% | STATE STREET SPD | 78464A607 |
| CAH | CARDINAL HEALTH INCORPORATED | 450 | $95,090 | 0.0% | $211.31 | $147.12 | +43.6% | COM | 14149Y108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 675 | $93,400 | 0.0% | $138.37 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| IR | INGERSOLL RAND INCORPORATED | 1,156 | $92,619 | 0.0% | $80.12 | $78.76 | +1.7% | COM | 45687V106 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | 2,120 | $92,068 | 0.0% | $43.43 | $35.92 | +20.9% | FT VEST UQ EQT | 33740F672 |
| T | AT&T INCORPORATED | 3,125 | $90,588 | 0.0% | $28.99 | $26.95 | +7.6% | COM | 00206R102 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2,577 | $89,035 | 0.0% | $34.55 | $27.49 | +25.7% | EMERGING MKTS CO | 25434V732 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 958 | $88,433 | 0.0% | $92.31 | $91.18 | +1.2% | COM | 67103H107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,405 | $84,915 | 0.0% | $60.44 | $45.58 | +32.6% | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED CLASS A | 167 | $83,443 | 0.0% | $499.66 | $551.47 | -9.4% | CL A | 57636Q104 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 2,388 | $83,169 | 0.0% | $34.83 | $28.75 | +21.2% | DORSEY WRIGHT | 33738R878 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,894 | $83,084 | 0.0% | $28.71 | $33.74 | -14.9% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 190 | $82,454 | 0.0% | $433.97 | $415.08 | +4.6% | COM NEW | 620076307 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 708 | $81,720 | 0.0% | $115.42 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 964 | $81,554 | 0.0% | $84.60 | $71.03 | +19.1% | SPONSORED ADR NE | 636274409 |
| IYC | ISHARES TR US CONSUM DISCRE | 829 | $80,347 | 0.0% | $96.92 | $66.41 | +45.9% | US CONSUM DISCRE | 464287580 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 1,100 | $80,033 | 0.0% | $72.76 | $48.15 | +51.1% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 811 | $79,786 | 0.0% | $98.38 | $94.10 | +4.6% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,750 | $79,275 | 0.0% | $45.30 | $50.58 | -10.4% | COM | 892356106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 637 | $79,162 | 0.0% | $124.27 | $88.48 | +40.5% | CORE S&P SCP ETF | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 200 | $78,352 | 0.0% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 2,000 | $77,940 | 0.0% | $38.97 | $51.40 | -24.2% | COM | 34964C106 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,178 | $77,878 | 0.0% | $66.11 | $35.88 | +84.2% | COM | 867224107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 956 | $77,392 | 0.0% | $80.95 | $78.91 | +2.6% | COM | 744573106 |
| CNX | CNX RES CORPORATION | 2,000 | $77,100 | 0.0% | $38.55 | $31.51 | +22.4% | COM | 12653C108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,191 | $76,951 | 0.0% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 2,215 | $76,296 | 0.0% | $34.45 | $30.81 | +11.8% | COM | 56501R106 |
| YUM | YUM BRANDS INCORPORATED | 489 | $75,964 | 0.0% | $155.35 | $144.17 | +7.8% | COM | 988498101 |
| — | GABELLI EQUITY TR INCORPORATED | 13,530 | $75,768 | 0.0% | $5.60 | $5.38 | — | COM | 362397101 |
| GIS | GENERAL MILLS INCORPORATED | 2,000 | $74,440 | 0.0% | $37.22 | $53.78 | -30.8% | COM | 370334104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 256 | $72,643 | 0.0% | $283.76 | $231.60 | +22.5% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 831 | $72,006 | 0.0% | $86.65 | $83.50 | +3.8% | SHS | G5960L103 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 754 | $70,324 | 0.0% | $93.27 | $59.11 | +57.8% | SPONSORED ADR | 767204100 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 327 | $69,389 | 0.0% | $212.20 | $137.35 | +54.3% | COM | 445658107 |
| ADSK | AUTODESK INCORPORATED | 285 | $68,229 | 0.0% | $239.40 | $283.70 | -15.6% | COM | 052769106 |
| GL | GLOBE LIFE INCORPORATED | 490 | $68,193 | 0.0% | $139.17 | $120.89 | +15.1% | COM | 37959E102 |
| LZB | LA Z BOY INCORPORATED | 2,077 | $66,755 | 0.0% | $32.14 | $39.99 | -19.6% | COM | 505336107 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,422 | $65,136 | 0.0% | $45.81 | $27.31 | +67.7% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 186 | $64,198 | 0.0% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| DVY | ISHARES TR SELECT DIVID ETF | 415 | $62,835 | 0.0% | $151.41 | $90.76 | +66.8% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,158 | $62,590 | 0.0% | $54.05 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 6,457 | $61,923 | 0.0% | $9.59 | $10.52 | — | COM NEW | 09255R202 |
| IEFA | ISHARES TR CORE MSCI EAFE | 680 | $61,560 | 0.0% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD GROWTH ETF | 138 | $60,356 | 0.0% | $437.36 * | $56.79 | +28.2% | GROWTH ETF | 922908736 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 919 | $59,358 | 0.0% | $64.59 | $60.07 | +7.5% | LOW VOLITY ETF | 316092824 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,265 | $59,343 | 0.0% | $26.20 | $26.09 | +0.4% | MULTISECTOR BD | 72201R585 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 984 | $57,840 | 0.0% | $58.78 | $37.70 | +55.9% | CL B | 35671D857 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 3,344 | $56,815 | 0.0% | $16.99 | $15.86 | — | CL A COM | 42226K105 |
| PAYX | PAYCHEX INCORPORATED | 604 | $55,640 | 0.0% | $92.12 | $116.62 | -21.0% | COM | 704326107 |
| OGE | OGE ENERGY CORPORATION | 1,157 | $55,490 | 0.0% | $47.96 | $44.37 | +8.1% | COM | 670837103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,049 | $55,345 | 0.0% | $52.76 | $77.76 | -32.1% | SHS REP COM UT | 389637109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,895 | $55,201 | 0.0% | $29.13 | $27.34 | +6.6% | US LCAP GR ETF | 808524300 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 440 | $54,912 | 0.0% | $124.80 | $137.36 | -9.1% | CL A NEW | 594972408 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 185 | $53,741 | 0.0% | $290.49 | $268.13 | +8.3% | COM | 009158106 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 971 | $53,589 | 0.0% | $55.19 | $38.21 | +44.4% | SPONSORED ADR | 37733W204 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 700 | $52,633 | 0.0% | $75.19 | $76.01 | -1.1% | S&P500 QUALITY | 46137V241 |
| ULTA | ULTA BEAUTY INCORPORATED | 100 | $52,271 | 0.0% | $522.71 | $413.52 | +26.4% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 117 | $52,245 | 0.0% | $446.54 | $460.83 | -3.1% | COM | 92532F100 |
| PPL | PPL CORPORATION | 1,318 | $50,345 | 0.0% | $38.20 | $34.05 | +12.2% | COM | 69351T106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,007 | $49,673 | 0.0% | $24.75 | $19.62 | +26.2% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,619 | $49,380 | 0.0% | $30.50 | $26.84 | +13.6% | US LCAP VA ETF | 808524409 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,784 | $48,989 | 0.0% | $27.46 | $9.33 | +194.4% | COM SER A | 934423104 |
| ADBE | ADOBE INCORPORATED | 200 | $48,616 | 0.0% | $243.08 | $385.32 | -36.9% | COM | 00724F101 |
| KHC | KRAFT HEINZ COMPANY | 2,160 | $48,578 | 0.0% | $22.49 | $26.66 | -15.6% | COM | 500754106 |
| IBDR | ISHARES TR IBONDS DEC2026 | 2,000 | $48,480 | 0.0% | $24.24 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| OIH | VANECK OIL SERVICES ETF | 119 | $48,155 | 0.0% | $404.66 | $225.43 | +79.3% | OIL SERVICES ETF | 92189H607 |
| NATR | NATURES SUNSHINE PRODUCTS INCORPORATED | 2,000 | $47,980 | 0.0% | $23.99 | $13.51 | +77.5% | COM | 639027101 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,685 | $47,955 | 0.0% | $28.46 | $26.83 | +6.1% | COM | 33734G108 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 194 | $47,928 | 0.0% | $247.05 | $165.23 | +49.5% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORPORATION | 79 | $47,791 | 0.0% | $604.95 | $458.93 | +31.7% | COM | 539830109 |
| L | LOEWS CORPORATION | 444 | $47,393 | 0.0% | $106.74 | $87.62 | +21.8% | COM | 540424108 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 611 | $47,334 | 0.0% | $77.47 | $112.09 | -30.9% | COM CL A | 21873S108 |
| ITT | ITT INCORPORATED | 248 | $47,251 | 0.0% | $190.53 | $142.42 | +33.8% | COM | 45073V108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 239 | $46,839 | 0.0% | $195.98 | $173.59 | +12.9% | COM | 74834L100 |
| DLTR | DOLLAR TREE INCORPORATED | 421 | $46,104 | 0.0% | $109.51 | $86.31 | +26.9% | COM | 256746108 |
| C | CITIGROUP INCORPORATED COM NEW | 403 | $45,704 | 0.0% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| ARCC | ARES CAPITAL CORPORATION | 2,520 | $45,410 | 0.0% | $18.02 | $19.97 | -9.8% | COM | 04010L103 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | 1,700 | $45,305 | 0.0% | $26.65 | $28.24 | -5.6% | CWP GROWTH & INC | 032108524 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 92 | $45,221 | 0.0% | $491.53 | $417.06 | +17.9% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORPORATION | 688 | $44,731 | 0.0% | $65.02 | $41.16 | +57.9% | COM | 674599105 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 5,250 | $44,363 | 0.0% | $8.45 | $7.43 | +13.7% | COM | 185899101 |
| F | FORD MTR COMPANY | 3,831 | $44,213 | 0.0% | $11.54 | $10.23 | +12.8% | COM | 345370860 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 120 | $44,093 | 0.0% | $367.44 * | $65.90 | +11.5% | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INCORPORATED | 124 | $43,629 | 0.0% | $351.85 | $277.77 | +26.7% | COM | 031162100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,422 | $43,627 | 0.0% | $30.68 | $27.88 | +10.1% | US DIVIDEND EQ | 808524797 |
| HTGC | HERCULES CAPITAL INCORPORATED | 2,900 | $42,833 | 0.0% | $14.77 | $17.71 | -16.6% | COM | 427096508 |
| IYY | ISHARES TR DOW JONES US ETF | 270 | $42,782 | 0.0% | $158.45 | $88.92 | +78.2% | DOW JONES US ETF | 464287846 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 1,200 | $42,528 | 0.0% | $35.44 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| CHWY | CHEWY INCORPORATED CLASS A | 1,575 | $42,525 | 0.0% | $27.00 | $39.84 | -32.2% | CL A | 16679L109 |
| GPN | GLOBAL PMTS INCORPORATED | 621 | $41,793 | 0.0% | $67.30 | $78.46 | -14.2% | COM | 37940X102 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 650 | $41,646 | 0.0% | $64.07 | $56.13 | +14.1% | CL A | 902494103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,000 | $41,170 | 0.0% | $41.17 | $38.70 | — | COM UNIT LP INT | 958669103 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 1,000 | $40,790 | 0.0% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 281 | $40,731 | 0.0% | $144.95 | $125.40 | +15.6% | MEGA CAP VAL ETF | 921910840 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 153 | $39,824 | 0.0% | $260.29 | $245.50 | +6.0% | COM | 452308109 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 304 | $39,809 | 0.0% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| CC | CHEMOURS COMPANY | 1,792 | $39,471 | 0.0% | $22.03 | $11.07 | +98.9% | COM | 163851108 |
| NVRI | ENVIRI CORPORATION | 2,000 | $39,240 | 0.0% | $19.62 | $7.33 | +167.7% | COM | 415864107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 240 | $38,860 | 0.0% | $161.92 | $132.44 | +22.1% | STATE STREET IND | 81369Y704 |
| GILD | GILEAD SCIENCES INCORPORATED | 276 | $38,466 | 0.0% | $139.37 | $109.42 | +27.4% | COM | 375558103 |
| CRM | SALESFORCE INCORPORATED | 203 | $37,912 | 0.0% | $186.76 | $266.04 | -29.8% | COM | 79466L302 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 2,040 | $37,495 | 0.0% | $18.38 | $21.95 | -16.3% | COM | 83012A109 |
| BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | 1,000 | $37,450 | 0.0% | $37.45 | $41.86 | -10.5% | COM | 120076104 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 605 | $37,384 | 0.0% | $61.79 | $48.34 | +27.8% | SML CAP VAL ALPH | 33737M409 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 901 | $36,440 | 0.0% | $40.44 | $23.23 | +74.1% | DORSEYWRIGHT MOM | 33738R696 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,563 | $36,355 | 0.0% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | 450 | $36,252 | 0.0% | $80.56 | $54.42 | +48.0% | SHS - A - | N53745100 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 740 | $35,653 | 0.0% | $48.18 | $51.09 | -5.7% | SPONSORED ADR | 80105N105 |
| GBDC | GOLUB CAP BDC INCORPORATED | 2,800 | $35,448 | 0.0% | $12.66 | $13.49 | -6.2% | COM | 38173M102 |
| IYF | ISHARES TR U.S. FINLS ETF | 300 | $35,298 | 0.0% | $117.66 | $61.72 | +90.6% | U.S. FINLS ETF | 464287788 |
| IAU | ISHARES GOLD TR ISHARES NEW | 400 | $35,264 | 0.0% | $88.16 | $61.97 | +42.3% | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,236 | $35,150 | 0.0% | $15.72 | $22.44 | -30.0% | COM | 205887102 |
| ECPG | ENCORE CAP GROUP INCORPORATED | 500 | $35,060 | 0.0% | $70.12 | $36.26 | +93.4% | COM | 292554102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 171 | $34,787 | 0.0% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| FLEX | FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE) | 522 | $34,170 | 0.0% | $65.46 | $38.97 | +68.0% | ORD | Y2573F102 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 523 | $34,160 | 0.0% | $65.32 | $70.81 | -7.8% | COM SHS | 83444M101 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 260 | $34,094 | 0.0% | $131.13 | $140.89 | -7.0% | COM | 30225T102 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 1,300 | $33,033 | 0.0% | $25.41 | $18.19 | +39.7% | SPONSORED ADR | 47759T100 |
| MS | MORGAN STANLEY COM NEW | 200 | $32,914 | 0.0% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| MET | METLIFE INCORPORATED | 464 | $32,814 | 0.0% | $70.72 | $75.82 | -6.7% | COM | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 2,150 | $32,358 | 0.0% | $15.05 | $14.80 | +1.7% | COM CL A | 76954A103 |
| CLX | CLOROX COMPANY DEL | 312 | $32,333 | 0.0% | $103.63 | $130.41 | -20.5% | COM | 189054109 |
| WPC | WP CAREY INCORPORATED REIT | 471 | $32,018 | 0.0% | $67.98 | $62.47 | — | COM | 92936U109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 408 | $31,449 | 0.0% | $77.08 | $95.42 | -19.2% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 555 | $31,252 | 0.0% | $56.31 | $67.32 | -16.4% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 95 | $31,216 | 0.0% | $328.59 | $371.54 | -11.6% | COM | 863667101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 243 | $31,163 | 0.0% | $128.24 | $108.46 | +18.2% | COM SHS | 33735B108 |
| BKR | BAKER HUGHES COMPANY CLASS A | 500 | $30,525 | 0.0% | $61.05 | $37.27 | +63.8% | CL A | 05722G100 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CLASS A | 33,468 | $29,787 | 0.0% | $0.89 * | $0.07 | -35.7% | COM CL A | 88331L108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 275 | $29,532 | 0.0% | $107.39 | $80.26 | +33.8% | S&P500 PUR VAL | 46137V258 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 800 | $29,320 | 0.0% | $36.65 | $30.60 | — | COM | 14174T107 |
| URA | GLOBAL X URANIUM ETF | 600 | $29,058 | 0.0% | $48.43 | $29.03 | +66.8% | GLOBAL X URANIUM | 37954Y871 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | 100 | $29,029 | 0.0% | $290.29 | $224.98 | +29.0% | CL A | 942749102 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 225 | $28,569 | 0.0% | $126.97 | $125.93 | +0.8% | NASDAQ-100 SEL | 337344105 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,500 | $28,250 | 0.0% | $11.30 | $14.10 | -19.8% | COM | 67401P405 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 835 | $28,039 | 0.0% | $33.58 | $28.25 | +18.9% | NYLI FTSE INTERN | 45409B560 |
| NMFC | NEW MTN FIN CORPORATION | 3,600 | $27,936 | 0.0% | $7.76 | $9.40 | -17.5% | COM | 647551100 |
| DG | DOLLAR GENERAL CORPORATION | 232 | $27,560 | 0.0% | $118.79 | $98.12 | +21.0% | COM | 256677105 |
| HWM | HOWMET AEROSPACE INCORPORATED | 118 | $27,194 | 0.0% | $230.46 | $153.62 | +50.0% | COM | 443201108 |
| FLO | FLOWERS FOODS INCORPORATED | 3,316 | $27,025 | 0.0% | $8.15 | $16.37 | -50.2% | COM | 343498101 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED | 400 | $26,804 | 0.0% | $67.01 | $134.67 | -50.2% | COM | 45765U103 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 1,500 | $26,715 | 0.0% | $17.81 | $14.58 | +22.1% | COMMON SHS | 33735T109 |
| CL | COLGATE PALMOLIVE COMPANY | 311 | $26,507 | 0.0% | $85.23 | $90.04 | -5.3% | COM | 194162103 |
| CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | 250 | $26,183 | 0.0% | $104.73 | $70.86 | +47.8% | COM SHS | 218937100 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 264 | $25,993 | 0.0% | $98.46 | $104.26 | -5.6% | COM | 608190104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 81 | $25,986 | 0.0% | $320.81 | $207.63 | +54.5% | TOTAL STK MKT | 922908769 |
| TKR | TIMKEN COMPANY | 256 | $25,746 | 0.0% | $100.57 | $68.02 | +47.8% | COM | 887389104 |
| VGK | VANGUARD FTSE EUROPE ETF | 308 | $25,405 | 0.0% | $82.48 | $75.87 | +8.6% | FTSE EUROPE ETF | 922042874 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 83 | $25,239 | 0.0% | $304.08 | $237.69 | +27.9% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $25,224 | 0.0% | $1261.20 | $1117.50 | +12.9% | COM | 592688105 |
| MUSA | MURPHY USA INCORPORATED | 51 | $25,192 | 0.0% | $493.96 | $452.94 | +9.1% | COM | 626755102 |
| KMB | KIMBERLY-CLARK CORPORATION | 252 | $24,274 | 0.0% | $96.33 | $131.43 | -26.6% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 150 | $24,048 | 0.0% | $160.32 | $185.70 | -13.7% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS COMPANY | 75 | $24,041 | 0.0% | $320.55 | $344.50 | -7.0% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,500 | $23,475 | 0.0% | $15.65 | $14.70 | +6.5% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 200 | $22,796 | 0.0% | $113.98 | $110.36 | +3.3% | COM | 00846U101 |
| VTR | VENTAS INCORPORATED REIT | 278 | $22,735 | 0.0% | $81.78 * | $63.96 | +20.9% | COM | 92276F100 |
| SPGI | S&P GLOBAL INCORPORATED | 52 | $22,118 | 0.0% | $425.35 | $496.65 | -14.4% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 107 | $21,740 | 0.0% | $203.18 | $302.36 | -32.8% | COM | 053015103 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 148 | $21,629 | 0.0% | $146.14 | $130.97 | +11.6% | COM NEW | 629377508 |
| TCPC | BLACKROCK TCP CAPITAL CORPORATION | 5,976 | $21,573 | 0.0% | $3.61 | $7.34 | -50.8% | COM | 09259E108 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 250 | $21,540 | 0.0% | $86.16 | $64.61 | +33.4% | CL A | 379577208 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 175 | $21,487 | 0.0% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| QXO | QXO INCORPORATED COM NEW | 1,090 | $21,168 | 0.0% | $19.42 | $21.01 | -7.6% | COM NEW | 82846H405 |
| MKL | MARKEL GROUP INCORPORATED | 11 | $21,055 | 0.0% | $1914.09 | $1875.20 | +2.1% | COM | 570535104 |
| EA | ELECTRONIC ARTS INCORPORATED | 103 | $20,993 | 0.0% | $203.82 | $147.46 | +38.3% | COM | 285512109 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 250 | $20,628 | 0.0% | $82.51 | $78.07 | +5.7% | COM | 817565104 |
| FBNC | FIRST BANCORP N C | 364 | $20,511 | 0.0% | $56.35 | $39.96 | +41.0% | COM | 318910106 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 218 | $20,342 | 0.0% | $93.31 | $65.26 | +43.0% | COM NEW | 891160509 |
| INTU | INTUIT | 47 | $20,322 | 0.0% | $432.38 | $700.31 | -38.3% | COM | 461202103 |
| HOG | HARLEY DAVIDSON INCORPORATED | 1,000 | $20,220 | 0.0% | $20.22 | $23.75 | -14.9% | COM | 412822108 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 400 | $20,176 | 0.0% | $50.44 | $73.41 | -31.3% | COM NON VTG | 579780206 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 284 | $19,809 | 0.0% | $69.75 | $55.80 | +25.0% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $19,718 | 0.0% | $184.28 | $128.04 | +43.9% | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 403 | $19,664 | 0.0% | $48.79 | $44.71 | +9.1% | COM | 98850P109 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 258 | $19,373 | 0.0% | $75.09 | $32.73 | +129.5% | COM | 462222100 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 528 | $19,320 | 0.0% | $36.59 | $30.75 | +19.0% | MSCI ACWI EXUS | 78463X848 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 841 | $18,780 | 0.0% | $22.33 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 263 | $18,712 | 0.0% | $71.15 | $62.81 | +13.1% | COM | 854502101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 456 | $18,635 | 0.0% | $40.87 | $36.74 | +11.1% | STATE STREET REA | 81369Y860 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 195 | $18,443 | 0.0% | $94.58 | $78.07 | +21.1% | STATE STREET SPD | 78464A300 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 400 | $18,356 | 0.0% | $45.89 | $37.96 | +20.9% | STATE STREET UTI | 81369Y886 |
| SSB | SOUTHSTATE BK CORPORATION | 197 | $18,226 | 0.0% | $92.52 | $91.84 | +0.7% | COM | 84472E102 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 250 | $17,943 | 0.0% | $71.77 | $63.64 | +12.8% | CL A | 518439104 |
| SBUX | STARBUCKS CORPORATION | 200 | $17,918 | 0.0% | $89.59 | $84.84 | +5.6% | COM | 855244109 |
| VNQ | VANGUARD REAL ESTATE ETF | 202 | $17,917 | 0.0% | $88.70 | $81.48 | +8.9% | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 223 | $17,858 | 0.0% | $80.08 | $74.58 | +7.4% | COM | 28176E108 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 734 | $17,521 | 0.0% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| LPX | LOUISIANA PAC CORPORATION | 240 | $17,460 | 0.0% | $72.75 | $88.86 | -18.1% | COM | 546347105 |
| MSCI | MSCI INCORPORATED | 32 | $17,248 | 0.0% | $539.00 | $549.12 | -1.8% | COM | 55354G100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 304 | $17,243 | 0.0% | $56.72 | $49.95 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 700 | $17,101 | 0.0% | $24.43 * | $25.57 | -6.9% | COM NEW | 962166104 |
| SNA | SNAP ON INCORPORATED | 47 | $17,071 | 0.0% | $363.21 | $312.59 | +16.2% | COM | 833034101 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 810 | $16,965 | 0.0% | $20.94 | $15.37 | +36.3% | S&P INTL DIVID | 33738R688 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 415 | $16,795 | 0.0% | $40.47 | $39.79 | +1.7% | CL A LTD VT SH | 11271J107 |
| GM | GENERAL MTRS COMPANY | 225 | $16,763 | 0.0% | $74.50 | $47.07 | +58.3% | COM | 37045V100 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 2,000 | $16,620 | 0.0% | $8.31 | $11.07 | -24.9% | COMMON STOCK | 57638P104 |
| CROX | CROCS INCORPORATED | 200 | $16,604 | 0.0% | $83.02 | $101.95 | -18.6% | COM | 227046109 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 284 | $16,179 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 540 | $16,175 | 0.0% | $29.95 | $23.24 | +28.9% | EMERG MKT ALPH | 33737J182 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 2,000 | $16,080 | 0.0% | $8.04 | $5.15 | +56.0% | SPONSORED ADR | 654902204 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $15,798 | 0.0% | $26.33 | $33.02 | -20.2% | COM | 49271V100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 300 | $15,768 | 0.0% | $52.56 | $52.24 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR EAFE VALUE ETF | 211 | $15,658 | 0.0% | $74.21 | $61.38 | +21.1% | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORPORATION REIT | 252 | $15,404 | 0.0% | $61.13 * | $54.53 | +5.1% | COM | 756109104 |
| BWIN | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | 700 | $15,358 | 0.0% | $21.94 | $40.57 | -45.9% | COM CL A | 05589G102 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 85 | $14,953 | 0.0% | $175.92 | $106.51 | +65.2% | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21 | $14,652 | 0.0% | $697.71 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 75 | $14,386 | 0.0% | $191.81 | $156.23 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| FTNT | FORTINET INCORPORATED | 175 | $14,301 | 0.0% | $81.72 | $100.89 | -19.0% | COM | 34959E109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 519 | $14,221 | 0.0% | $27.40 | $23.70 | +15.6% | NY REGIS SHS NEW | 500472303 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 284 | $14,191 | 0.0% | $49.97 | $39.31 | +27.1% | STATE STREET MAT | 81369Y100 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 279 | $14,087 | 0.0% | $50.49 | $50.69 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| GNSS | GENASYS INCORPORATED | 7,737 | $14,081 | 0.0% | $1.82 | $1.85 | -1.4% | COM | 36872P103 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 50 | $14,054 | 0.0% | $281.08 | $222.22 | +26.5% | COM | 12503M108 |
| FAST | FASTENAL COMPANY | 302 | $14,013 | 0.0% | $46.40 | $20.72 | +123.9% | COM | 311900104 |
| VLUE | ISHARES TR MSCI USA VALUE | 98 | $13,935 | 0.0% | $142.19 | $102.33 | +39.0% | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR CORE US AGGBD ET | 140 | $13,898 | 0.0% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ULTRA SHORT BOND ETF | 275 | $13,613 | 0.0% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| TMUS | T-MOBILE US INCORPORATED | 64 | $13,442 | 0.0% | $210.03 | $241.48 | -13.0% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 148 | $13,382 | 0.0% | $90.42 | $95.97 | -5.8% | COM | 98956P102 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 347 | $13,332 | 0.0% | $38.42 | $56.03 | -31.4% | SHS BEN INT | 46438F101 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 179 | $13,327 | 0.0% | $74.45 | $108.49 | -31.4% | SPON ADR NEW | 25243Q205 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 225 | $13,232 | 0.0% | $58.81 | $53.43 | +10.1% | MSCI SWITZERLAND | 464286749 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 102 | $12,797 | 0.0% | $125.46 | $118.39 | +6.0% | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 11 | $12,749 | 0.0% | $1159.00 | $1314.14 | -11.8% | COM | 893641100 |
| VTRS | VIATRIS INCORPORATED | 937 | $12,659 | 0.0% | $13.51 | $8.20 | +64.8% | COM | 92556V106 |
| CXT | CRANE NXT COMPANY | 310 | $12,583 | 0.0% | $40.59 | $50.54 | -19.7% | COM | 224441105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 61 | $12,096 | 0.0% | $198.30 | $302.88 | -34.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INCORPORATED CLASS B | 228 | $12,043 | 0.0% | $52.82 | $59.59 | -11.4% | CL B | 654106103 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 65 | $12,031 | 0.0% | $185.09 | $167.12 | — | COM | 277276101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 113 | $12,016 | 0.0% | $106.34 | $103.98 | +2.1% | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR US TREAS BD ETF | 522 | $11,969 | 0.0% | $22.93 | $22.82 | +0.4% | US TREAS BD ETF | 46429B267 |
| FBIO | FORTRESS BIOTECH INCORPORATED COM NEW | 4,249 | $11,855 | 0.0% | $2.79 | $2.85 | -2.1% | COM NEW | 34960Q307 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 700 | $11,760 | 0.0% | $16.80 | $29.99 | -44.0% | COM | 071813109 |
| OKE | ONEOK INCORPORATED NEW | 130 | $11,751 | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 305 | $11,624 | 0.0% | $38.11 | $33.76 | +12.9% | NASDAQ TRANSN | 33738R795 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 313 | $11,569 | 0.0% | $36.96 | $33.68 | +9.9% | COM CL A | 925283103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 768 | $11,535 | 0.0% | $15.02 | $9.68 | +55.1% | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION DEL | 60 | $11,376 | 0.0% | $189.60 | $193.02 | -1.8% | COM | 235851102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 2,556 | $11,298 | 0.0% | $4.42 | $4.56 | -3.1% | COM | 477143101 |
| NWL | NEWELL BRANDS INCORPORATED | 3,263 | $11,192 | 0.0% | $3.43 | $4.07 | -15.6% | COM | 651229106 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 400 | $11,168 | 0.0% | $27.92 | $36.07 | — | CL A | 02665T306 |
| DPZ | DOMINOS PIZZA INCORPORATED | 31 | $11,122 | 0.0% | $358.77 | $464.31 | -22.7% | COM | 25754A201 |
| TIP | ISHARES TR TIPS BD ETF | 100 | $11,036 | 0.0% | $110.36 | $126.94 | -13.1% | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 300 | $11,025 | 0.0% | $36.75 | $68.02 | -46.0% | ADR | 670100205 |
| NXT | NEXTPOWER INCORPORATED CLASS A COM | 90 | $10,850 | 0.0% | $120.56 | $50.16 | +140.3% | CLASS A COM | 65290E101 |
| PRME | PRIME MEDICINE INCORPORATED | 3,090 | $10,753 | 0.0% | $3.48 | $4.45 | -21.8% | COM | 74168J101 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 66 | $10,724 | 0.0% | $162.48 | $235.04 | -30.9% | COM | 11133T103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 90 | $10,661 | 0.0% | $118.46 | $72.68 | +63.0% | SP SMCP600VL ETF | 464287879 |
| IYZ | ISHARES TR US TELECOM ETF | 270 | $10,616 | 0.0% | $39.32 | $28.92 | +36.0% | US TELECOM ETF | 464287713 |
| KKR | KKR & COMPANY INCORPORATED | 113 | $10,453 | 0.0% | $92.50 | $116.65 | -20.7% | COM | 48251W104 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 87 | $10,425 | 0.0% | $119.83 | $87.52 | +36.9% | DORSEY WRGT BASC | 46137V704 |
| NDAQ | NASDAQ INCORPORATED | 122 | $10,357 | 0.0% | $84.89 | $79.17 | +7.2% | COM | 631103108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 406 | $10,260 | 0.0% | $25.27 | $20.46 | +23.5% | DORSEY WRIGHT | 33738R886 |
| SPGP | INVESCO S&P 500 GARP ETF | 95 | $10,224 | 0.0% | $107.62 | $95.84 | +12.3% | S&P 500 GARP ETF | 46137V431 |
| SABR | SABRE CORPORATION | 6,999 | $10,149 | 0.0% | $1.45 | $1.72 | -15.8% | COM | 78573M104 |
| FNB | F N B CORPORATION | 606 | $10,132 | 0.0% | $16.72 | $13.25 | +26.2% | COM | 302520101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 402 | $10,090 | 0.0% | $25.10 | $22.75 | +10.3% | US BRD MKT ETF | 808524102 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 989 | $9,900 | 0.0% | $10.01 | $10.55 | -5.1% | SPON ADS | 405552100 |
| HMC | HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) | 406 | $9,870 | 0.0% | $24.31 | $29.16 | -16.6% | ADR ECH CNV IN 3 | 438128308 |
| LW | LAMB WESTON HLDGS INCORPORATED | 233 | $9,847 | 0.0% | $42.26 | $52.75 | -19.9% | COM | 513272104 |
| SGMT | SAGIMET BIOSCIENCES INCORPORATED COM SER A | 1,870 | $9,771 | 0.0% | $5.23 | $5.58 | -6.3% | COM SER A | 786700104 |
| GNRC | GENERAC HLDGS INCORPORATED | 50 | $9,767 | 0.0% | $195.34 | $122.00 | +60.1% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 45 | $9,746 | 0.0% | $216.58 | $327.56 | -33.9% | COM | 363576109 |
| SJM | SMUCKER J M COMPANY COM NEW | 101 | $9,740 | 0.0% | $96.44 | $107.22 | -10.1% | COM NEW | 832696405 |
| SRE | SEMPRA | 100 | $9,717 | 0.0% | $97.17 | $72.59 | +33.9% | COM | 816851109 |
| NFLX | NETFLIX INCORPORATED. | 100 | $9,615 | 0.0% | $96.15 | $108.34 | -11.2% | COM | 64110L106 |
| CPS | COOPER-STANDARD HOLDINGS INCORPORATED | 344 | $9,587 | 0.0% | $27.87 | $19.26 | +44.7% | COM | 21676P103 |
| ESML | ISHARES TR ESG AWARE MSCI | 200 | $9,404 | 0.0% | $47.02 | $41.56 | +13.1% | ESG AWARE MSCI | 46435U663 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 32 | $9,368 | 0.0% | $292.75 | $396.61 | -26.2% | COM | 036752103 |
| ECL | ECOLAB INCORPORATED | 35 | $9,311 | 0.0% | $266.03 | $252.35 | +5.4% | COM | 278865100 |
| SMH | VANECK SEMICONDUCTOR ETF | 24 | $9,202 | 0.0% | $383.42 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| DY | DYCOM INDUSTRIES INCORPORATED | 27 | $9,148 | 0.0% | $338.81 | $196.79 | +72.2% | COM | 267475101 |
| WAB | WABTEC | 36 | $9,030 | 0.0% | $250.83 | $191.67 | +30.4% | COM | 929740108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 226 | $8,911 | 0.0% | $39.43 | $33.55 | +17.5% | SMID RISNG ETF | 33741X102 |
| LUV | SOUTHWEST AIRLS COMPANY | 235 | $8,829 | 0.0% | $37.57 | $29.68 | +26.6% | COM | 844741108 |
| ES | EVERSOURCE ENERGY | 126 | $8,729 | 0.0% | $69.28 | $59.90 | +15.7% | COM | 30040W108 |
| BDX | BECTON DICKINSON & COMPANY | 55 | $8,648 | 0.0% | $157.24 | $180.47 | -12.9% | COM | 075887109 |
| DX | DYNEX CAP INCORPORATED REIT | 666 | $8,498 | 0.0% | $12.76 | $12.22 | — | COM | 26817Q886 |
| IDXX | IDEXX LABS INCORPORATED | 15 | $8,428 | 0.0% | $561.87 | $478.19 | +17.5% | COM | 45168D104 |
| VB | VANGUARD SMALL-CAP ETF | 32 | $8,381 | 0.0% | $261.91 | $215.80 | +21.4% | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS COMPANY | 30 | $8,169 | 0.0% | $272.30 | $256.02 | +6.4% | COM | 929160109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 200 | $8,114 | 0.0% | $40.57 | $48.10 | -15.7% | FIRST TR TA HIYL | 33738D408 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 30 | $8,004 | 0.0% | $266.80 | $241.79 | +10.3% | COM SHS | 504922105 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 250 | $8,003 | 0.0% | $32.01 | $50.88 | -37.1% | COM | 169656105 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 82 | $7,908 | 0.0% | $96.44 | $89.96 | +7.2% | DORSEY WRGT CSMR | 46137V803 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 45 | $7,857 | 0.0% | $174.60 | $255.18 | -31.6% | COM CL A | 19260Q107 |
| THO | THOR INDUSTRIES INCORPORATED | 98 | $7,829 | 0.0% | $79.89 | $77.74 | +2.8% | COM | 885160101 |
| IBB | ISHARES TR ISHARES BIOTECH | 46 | $7,797 | 0.0% | $169.50 | $140.58 | +20.1% | ISHARES BIOTECH | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,726 | 0.0% | $772.60 | $556.12 | +38.9% | COM | 75886F107 |
| IBRX | IMMUNITYBIO INCORPORATED | 1,000 | $7,670 | 0.0% | $7.67 | $2.69 | +185.2% | COM | 45256X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 125 | $7,669 | 0.0% | $61.35 | $75.82 | -19.1% | CL A | 192446102 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1,200 | $7,656 | 0.0% | $6.38 | $4.23 | +51.0% | COM CL A | 74767V109 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 30 | $7,517 | 0.0% | $250.57 | $97.15 | +157.9% | COM CL A | 92537N108 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 49 | $7,473 | 0.0% | $152.51 | $137.67 | +10.8% | COM | 538034109 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 98 | $7,408 | 0.0% | $75.59 | $89.55 | -15.9% | ORD SHS | H01301128 |
| IEX | IDEX CORPORATION | 39 | $7,392 | 0.0% | $189.54 | $175.50 | +8.0% | COM | 45167R104 |
| PSCE | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | 120 | $7,317 | 0.0% | $60.98 | $37.34 | +63.3% | S&P SMALLCAP ENE | 46138G474 |
| CPRT | COPART INCORPORATED | 219 | $7,271 | 0.0% | $33.20 | $55.96 | -40.7% | COM | 217204106 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 150 | $7,050 | 0.0% | $47.00 | $29.33 | +60.2% | SPONSORED ADR | 055622104 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 165 | $7,003 | 0.0% | $42.44 | $29.63 | +43.2% | DEVELOPED MRKT | 69374H873 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 30 | $6,998 | 0.0% | $233.27 | $182.05 | +28.1% | COMMON STOCK NEW | 31488V107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 100 | $6,937 | 0.0% | $69.37 | $66.14 | +4.9% | SPONSORED ADR | 03524A108 |
| TLRY | TILRAY BRANDS INCORPORATED | 1,063 | $6,878 | 0.0% | $6.47 | $12.20 | -47.0% | COM | 88688T209 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 114 | $6,854 | 0.0% | $60.12 | $54.56 | +10.2% | RUSL 1000 DYNM | 46138J619 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 133 | $6,776 | 0.0% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 342 | $6,553 | 0.0% | $19.16 * | $14.18 | +28.0% | COM | 44107P104 |
| MTN | VAIL RESORTS INCORPORATED | 51 | $6,544 | 0.0% | $128.31 | $148.56 | -13.6% | COM | 91879Q109 |
| QQQM | INVESCO NASDAQ 100 ETF | 27 | $6,416 | 0.0% | $237.63 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 222 | $6,163 | 0.0% | $27.76 | $24.93 | +11.4% | MSCI AUST ETF | 464286103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 240 | $6,154 | 0.0% | $25.64 | $23.28 | +10.1% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 13 | $5,993 | 0.0% | $461.00 | $522.87 | -11.8% | COM NEW | 46120E602 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 87 | $5,880 | 0.0% | $67.59 | $70.46 | -4.1% | INNOVATION ETF | 00214Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 195 | $5,848 | 0.0% | $29.99 | $43.68 | -31.3% | SHS NEW | 389930207 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 50 | $5,785 | 0.0% | $115.70 | $80.37 | +44.0% | US AI ENHANCED | 97717W406 |
| TRP | TC ENERGY CORPORATION (CANADA) | 90 | $5,634 | 0.0% | $62.60 | $48.46 | +29.2% | COM | 87807B107 |
| — | GABELLI UTIL TR | 922 | $5,578 | 0.0% | $6.05 | $5.80 | — | COM | 36240A101 |
| PII | POLARIS INCORPORATED | 102 | $5,559 | 0.0% | $54.50 | $37.69 | +44.6% | COM | 731068102 |
| BRO | BROWN & BROWN INCORPORATED | 85 | $5,543 | 0.0% | $65.21 | $111.89 | -41.7% | COM | 115236101 |
| ROKU | ROKU INCORPORATED COM CLASS A | 55 | $5,204 | 0.0% | $94.62 | $69.86 | +35.4% | COM CL A | 77543R102 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | 200 | $5,176 | 0.0% | $25.88 | $21.40 | +20.9% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INCORPORATED | 39 | $5,022 | 0.0% | $128.77 | $145.02 | -11.2% | COM | 747525103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 110 | $4,979 | 0.0% | $45.26 | $33.71 | +34.2% | S&P500 EQL TEC | 46137V282 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 14 | $4,954 | 0.0% | $353.86 | $562.13 | -37.1% | COM | 776696106 |
| EOG | EOG RES INCORPORATED | 34 | $4,915 | 0.0% | $144.56 | $76.20 | +89.7% | COM | 26875P101 |
| DOW | DOW HLDGS INCORPORATED | 117 | $4,873 | 0.0% | $41.65 | $27.80 | +49.8% | COM | 260557103 |
| BWA | BORGWARNER INCORPORATED | 88 | $4,775 | 0.0% | $54.26 | $30.35 | +78.8% | COM | 099724106 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 66 | $4,749 | 0.0% | $71.95 | $33.10 | +117.4% | COM NEW | 640268306 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 200 | $4,616 | 0.0% | $23.08 | $21.52 | +7.2% | COMMON STOCK | 829933100 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 108 | $4,562 | 0.0% | $42.24 | $54.69 | -22.8% | COMMON STOCK | 871332102 |
| AVY | AVERY DENNISON CORPORATION | 26 | $4,490 | 0.0% | $172.69 | $172.71 | -0.0% | COM | 053611109 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 300 | $4,329 | 0.0% | $14.43 | $11.76 | +22.7% | COM | 26740W109 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 60 | $4,316 | 0.0% | $71.93 | $82.32 | -12.6% | COM | 90353T100 |
| LPLA | LPL FINL HLDGS INCORPORATED | 14 | $4,212 | 0.0% | $300.86 | $350.35 | -14.1% | COM | 50212V100 |
| ARCO | ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - | 500 | $4,125 | 0.0% | $8.25 | $7.38 | +11.8% | SHS CLASS -A - | G0457F107 |
| IUSV | ISHARES TR CORE S&P US VLU | 40 | $4,090 | 0.0% | $102.25 | $65.61 | +55.8% | CORE S&P US VLU | 464287663 |
| CW | CURTISS WRIGHT CORPORATION | 6 | $4,087 | 0.0% | $681.17 | $394.21 | +72.8% | COM | 231561101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 89 | $4,055 | 0.0% | $45.56 | $38.44 | +18.5% | MSCI UK ETF NEW | 46435G334 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 50 | $3,902 | 0.0% | $78.04 | $109.39 | -28.7% | CL A | 099502106 |
| CUK | CARNIVAL PLC ADS (UNITED KINGDOM) | 150 | $3,866 | 0.0% | $25.77 | $25.51 | — | ADS | 14365C103 |
| CUBE | CUBESMART REIT | 104 | $3,812 | 0.0% | $36.65 | $42.50 | — | COM | 229663109 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | 68 | $3,784 | 0.0% | $55.65 | $59.45 | -6.4% | COM | 375916103 |
| CSGP | COSTAR GROUP INCORPORATED | 93 | $3,752 | 0.0% | $40.34 | $77.90 | -48.2% | COM | 22160N109 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 501 | $3,637 | 0.0% | $7.26 | $6.68 | +8.6% | AMER REG 1 CERT | 0076CA104 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 6 | $3,532 | 0.0% | $588.67 | $526.61 | +11.8% | COM | 573284106 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | 303 | $3,254 | 0.0% | $10.74 | $10.71 | +0.3% | COM | 02376R102 |
| QSI | QUANTUM SI INCORPORATED COM CLASS A | 4,125 | $3,193 | 0.0% | $0.77 | $1.48 | -47.7% | COM CL A | 74765K105 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 235 | $3,085 | 0.0% | $13.13 | $36.16 | -63.7% | COMMON STOCK | 50155Q100 |
| PINS | PINTEREST INCORPORATED CLASS A | 161 | $2,953 | 0.0% | $18.34 | $30.35 | -39.6% | CL A | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 55 | $2,945 | 0.0% | $53.55 | $65.01 | -17.6% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 14 | $2,913 | 0.0% | $208.07 | $186.82 | +11.4% | COM | 693475105 |
| HELE | HELEN OF TROY LIMITED (BERMUDA) | 200 | $2,884 | 0.0% | $14.42 | $30.70 | -53.0% | COM | G4388N106 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62 | $2,830 | 0.0% | $45.65 | $38.34 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| VISN | VISTANCE NETWORKS INCORPORATED | 150 | $2,730 | 0.0% | $18.20 | $5.23 | +247.7% | COM | 20337X109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 2 | $2,642 | 0.0% | $1321.00 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 43 | $2,640 | 0.0% | $61.40 | $55.73 | +9.1% | CL A | 810186106 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 8 | $2,607 | 0.0% | $325.88 | $286.98 | +13.6% | COM | H1467J104 |
| LEN | LENNAR CORPORATION CLASS A | 30 | $2,605 | 0.0% | $86.83 | $107.30 | -19.1% | CL A | 526057104 |
| AA | ALCOA CORPORATION | 39 | $2,587 | 0.0% | $66.33 | $26.80 | +147.5% | COM | 013872106 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 68 | $2,513 | 0.0% | $36.96 | $23.65 | +56.2% | MSCI NORWAY ETF | 46429B499 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 30 | $2,437 | 0.0% | $81.23 | $83.70 | -3.0% | COM | 98311A105 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 112 | $2,369 | 0.0% | $21.15 | $18.82 | — | COM NEW | 035710839 |
| GTX | GARRETT MOTION INCORPORATED | 130 | $2,362 | 0.0% | $18.17 | $10.27 | +77.0% | COM | 366505105 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 215 | $2,331 | 0.0% | $10.84 | $25.09 | -56.8% | CL A COM | 67079K100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 245 | $2,274 | 0.0% | $9.28 | $21.09 | -56.0% | COM | 25400Q105 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 13 | $2,255 | 0.0% | $173.46 | $223.19 | -22.3% | COM | 571748102 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 37 | $2,216 | 0.0% | $59.89 | $56.21 | +6.5% | COM | 10922N103 |
| ITA | ISHARES TR US AER DEF ETF | 10 | $2,188 | 0.0% | $218.80 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| WLAC | WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A | 200 | $2,130 | 0.0% | $10.65 * | $12.30 | -4.8% | ORD SHS CL A | G9675P102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7 | $2,116 | 0.0% | $302.29 | $277.10 | +9.1% | SML CP GRW ETF | 922908595 |
| WAT | WATERS CORPORATION | 7 | $2,085 | 0.0% | $297.86 | $342.06 | -12.9% | COM | 941848103 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 30 | $2,076 | 0.0% | $69.20 | $45.77 | +51.2% | COM | 894164102 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 12 | $1,980 | 0.0% | $165.00 | $216.56 | -23.8% | COM | 57060D108 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 42 | $1,970 | 0.0% | $46.90 | $40.35 | +16.3% | PORTFOLIO EMG MK | 78463X509 |
| KTB | KONTOOR BRANDS INCORPORATED | 28 | $1,968 | 0.0% | $70.29 | $64.65 | +8.7% | COM | 50050N103 |
| PNR | PENTAIR PLC SHS (IRELAND) | 21 | $1,829 | 0.0% | $87.10 | $92.89 | -6.2% | SHS | G7S00T104 |
| WULF | TERAWULF INCORPORATED | 125 | $1,804 | 0.0% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| ALB | ALBEMARLE CORPORATION | 10 | $1,795 | 0.0% | $179.50 | $58.33 | +207.8% | COM | 012653101 |
| TMCI | TREACE MED CONCEPTS INCORPORATED | 1,330 | $1,782 | 0.0% | $1.34 | $6.51 | -79.4% | COM | 89455T109 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | 100 | $1,761 | 0.0% | $17.61 | $17.03 | +3.4% | COM CL A | 456941103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 27 | $1,758 | 0.0% | $65.11 | $63.09 | +3.2% | COM | 57164Y107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 55 | $1,750 | 0.0% | $31.82 | $21.51 | +46.8% | WILDERHIL CLAN | 46137V134 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCORPORATED | 65 | $1,698 | 0.0% | $26.12 | $12.04 | +117.1% | COM | 87357P100 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 50 | $1,677 | 0.0% | $33.54 | $40.32 | -16.8% | COM | 037598109 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 300 | $1,620 | 0.0% | $5.40 | $7.79 | -30.7% | COM | 094235108 |
| NTNX | NUTANIX INCORPORATED CLASS A | 40 | $1,520 | 0.0% | $38.00 | $71.98 | -47.2% | CL A | 67059N108 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 9 | $1,486 | 0.0% | $165.11 | $170.71 | -3.3% | COM | 882681109 |
| QDEL | QUIDELORTHO CORPORATION | 90 | $1,479 | 0.0% | $16.43 | $28.19 | -41.7% | COM | 219798105 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | 25 | $1,461 | 0.0% | $58.44 | $57.43 | +1.8% | COM | G3198U102 |
| USB | US BANCORP COM NEW | 27 | $1,404 | 0.0% | $52.00 | $40.76 | +27.6% | COM NEW | 902973304 |
| DNUT | KRISPY KREME INCORPORATED | 400 | $1,356 | 0.0% | $3.39 | $3.96 | -14.3% | COM | 50101L106 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 30 | $1,252 | 0.0% | $41.73 | $49.08 | -15.0% | SUB VTG SHS | 36168Q104 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 9 | $1,209 | 0.0% | $134.33 | $159.03 | -15.5% | COM | 92828Q109 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | 468 | $1,175 | 0.0% | $2.51 | $1.90 | +32.5% | COM | 22717L101 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 17 | $1,163 | 0.0% | $68.41 | $41.60 | +64.5% | COMMON STOCK | 71880K101 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 13 | $1,092 | 0.0% | $84.00 | $53.98 | +55.6% | S&P NORTH AMER | 78463X152 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $1,081 | 0.0% | $21.62 | $35.86 | -39.7% | COM CL A | 26142V105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 14 | $1,072 | 0.0% | $76.57 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| MARA | MARA HOLDINGS INCORPORATED | 125 | $1,020 | 0.0% | $8.16 | $14.32 | -43.0% | COM | 565788106 |
| POWW | OUTDOOR HOLDING COMPANY | 500 | $1,005 | 0.0% | $2.01 | $1.59 | +26.7% | COM | 00175J107 |
| VLTO | VERALTO CORPORATION COM SHS | 11 | $973 | 0.0% | $88.45 | $96.15 | -8.0% | COM SHS | 92338C103 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 64 | $957 | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| SCHH | SCHWAB U.S. REIT ETF | 39 | $838 | 0.0% | $21.49 | $21.37 | +0.6% | US REIT ETF | 808524847 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | 124 | $821 | 0.0% | $6.62 | $6.23 | — | COM | 92835W107 |
| ICMB | INVESTCORP CR MGMT BDC INCORPORATED | 500 | $810 | 0.0% | $1.62 | $2.84 | -43.0% | COM | 46090R104 |
| AVNS | AVANOS MED INCORPORATED | 53 | $743 | 0.0% | $14.02 | $12.58 | +11.4% | COM | 05350V106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 15 | $714 | 0.0% | $47.60 | $59.89 | -20.6% | NAMEN AKT | H17182108 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $687 | 0.0% | $6.87 | $9.42 | -27.1% | CLASS A COM | 836100107 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | 100 | $687 | 0.0% | $6.87 | $15.28 | -55.0% | COMMON CLASS A | 60741F104 |
| HUMA | HUMACYTE INCORPORATED | 1,100 | $667 | 0.0% | $0.61 | $1.42 | -57.1% | COM | 44486Q103 |
| MDXG | MIMEDX GROUP INCORPORATED | 163 | $644 | 0.0% | $3.95 | $6.65 | -40.6% | COM | 602496101 |
| — | WESTERN ASSET HIGH INCOME OPPO | 170 | $617 | 0.0% | $3.63 | $3.98 | — | COM | 95766K109 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 18 | $600 | 0.0% | $33.33 | $24.96 | +33.5% | COM | 83671M105 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 150 | $590 | 0.0% | $3.93 | $4.13 | — | COM | 36239Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 3 | $567 | 0.0% | $189.00 | $108.63 | +74.0% | SHS USD | G50871105 |
| FISV | FISERV INCORPORATED | 10 | $558 | 0.0% | $55.80 | $98.37 | -43.3% | COM | 337738108 |
| HYPR | HYPERFINE INCORPORATED COM CLASS A | 500 | $540 | 0.0% | $1.08 | $0.70 | +54.2% | COM CL A | 44916K106 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 16 | $539 | 0.0% | $33.69 | $31.24 | +7.9% | COM | 76118Y104 |
| TROX | TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | 50 | $489 | 0.0% | $9.78 | $5.44 | +79.5% | SHS | G9087Q102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5 | $470 | 0.0% | $94.00 | $90.03 | +4.3% | JPMORGAN USD EMG | 464288281 |
| FOXA | FOX CORPORATION CLASS A COM | 8 | $467 | 0.0% | $58.38 | $52.50 | +11.2% | CL A COM | 35137L105 |
| OGI | ORGANIGRAM GLOBAL INCORPORATED (CANADA) | 333 | $446 | 0.0% | $1.34 | $1.57 | -14.7% | COM | 68617J100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4 | $436 | 0.0% | $109.00 | $108.14 | +0.8% | IBOXX INV CP ETF | 464287242 |
| EKSO | EKSO BIONICS HLDGS INCORPORATED COM NEW | 39 | $415 | 0.0% | $10.64 | $3.79 | +181.1% | COM NEW | 282644400 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 21 | $404 | 0.0% | $19.24 | $18.43 | — | COM | 78573L106 |
| OGN | ORGANON & COMPANY COMMON STOCK | 59 | $353 | 0.0% | $5.98 | $10.25 | -41.6% | COMMON STOCK | 68622V106 |
| METC | RAMACO RES INCORPORATED COM CLASS A | 20 | $309 | 0.0% | $15.45 | $26.27 | -41.2% | COM CL A | 75134P600 |
| MRNA | MODERNA INCORPORATED | 5 | $254 | 0.0% | $50.80 | $26.33 | +92.9% | COM | 60770K107 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 26 | $245 | 0.0% | $9.42 | $5.38 | +75.2% | COMMON STOCK | 34965K107 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 5 | $215 | 0.0% | $43.00 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 12 | $191 | 0.0% | $15.92 | $9.42 | +68.9% | SPONSORED ADS | 91912E105 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 2 | $184 | 0.0% | $92.00 | $73.67 | +25.0% | COM | 910047109 |
| NWSA | NEWS CORPORATION NEW CLASS A | 7 | $175 | 0.0% | $25.00 | $27.40 | -9.0% | CL A | 65249B109 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 10 | $150 | 0.0% | $15.00 | $15.69 | -4.2% | COM | 707569109 |
| PLUG | PLUG PWR INCORPORATED COM NEW | 63 | $142 | 0.0% | $2.25 | $1.00 | +126.6% | COM NEW | 72919P202 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 20 | $133 | 0.0% | $6.65 | $2.58 | +157.2% | REGISTERED SHS | H8817H100 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 127 | $124 | 0.0% | $0.98 | $2.89 | -66.0% | CL A NEW | 00165C302 |
| ASIX | ADVANSIX INCORPORATED | 4 | $98 | 0.0% | $24.50 | $20.70 | +17.9% | COM | 00773T101 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $85 | 0.0% | $42.50 | $40.89 | +4.4% | COM SER C | 047726302 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 15 | $49 | 0.0% | $3.27 | $4.85 | -32.5% | COM | 05156X850 |
| GWH | ESS TECH INCORPORATED COM NEW | 40 | $47 | 0.0% | $1.18 | $1.87 | -37.5% | COM NEW | 26916J205 |
| CLDX | CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | 1 | $32 | 0.0% | $32.00 | $19.46 | +63.0% | COM NEW | 15117B202 |
| CGC | CANOPY GROWTH CORPORATION COM NEW (CANADA) | 16 | $15 | 0.0% | $0.94 | $1.33 | -28.7% | COM NEW | 138035704 |
| BLNK | BLINK CHARGING COMPANY | 20 | $11 | 0.0% | $0.55 | $0.80 | -29.0% | COM | 09354A100 |
| ABTC | AMERICAN BITCOIN CORPORATION. COM CLASS A | 1 | $1 | 0.0% | $1.00 * | $4.17 | -77.8% | COM CL A | 02462A104 |