CIK: 0001634149 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $954,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 98,222 | $41,324 | 4.3% | $100.84 | +295.9% | Stock | 594918104 |
| V | VISA INC COM CL A | 100,293 | $27,990 | 2.9% | $94.88 | +187.1% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 122,355 | $20,982 | 2.2% | $107.97 | +66.9% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 307,664 | $19,094 | 2.0% | $61.00 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 41,410 | $18,386 | 1.9% | $247.10 | — | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 855,990 | $17,488 | 1.8% | $20.60 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 814,645 | $15,649 | 1.6% | $19.13 | — | ETF | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,074 | $15,590 | 1.6% | $240.78 | +63.4% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 85,498 | $15,569 | 1.6% | $69.95 | +131.6% | Stock | 00287Y109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 763,564 | $14,729 | 1.5% | $19.29 | — | ETF | 46138J783 |
| JNJ | JOHNSON & JOHNSON COM | 91,466 | $14,469 | 1.5% | $115.20 | +30.4% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,858 | $14,468 | 1.5% | $111.94 | +26.8% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 92,269 | $14,049 | 1.5% | $108.70 | +31.8% | Stock | 02079K107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,918 | $12,946 | 1.4% | $290.90 | +413.2% | Stock | 31946M103 |
| XOM | EXXON MOBIL CORP COM | 107,166 | $12,457 | 1.3% | $51.48 | +90.5% | Stock | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21,851 | $11,457 | 1.2% | $282.11 | — | ETF | 92204A702 |
| AMZN | AMAZON COM INC COM | 63,284 | $11,415 | 1.2% | $125.88 | +32.6% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 43,772 | $11,150 | 1.2% | $100.19 | +121.6% | Stock | 548661107 |
| LLY | ELI LILLY & CO COM | 13,835 | $10,763 | 1.1% | $99.83 | +603.7% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 41,758 | $10,270 | 1.1% | $97.50 | +141.6% | Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,262 | $10,024 | 1.1% | $272.95 | +79.1% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 75,673 | $9,985 | 1.0% | $55.30 | +109.4% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 20,029 | $9,726 | 1.0% | $224.67 | +97.3% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 55,825 | $9,058 | 0.9% | $102.24 | +46.6% | Stock | 742718109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 108,228 | $8,813 | 0.9% | $58.28 | — | ETF | 808524508 |
| FDX | FEDEX CORP COM | 28,789 | $8,341 | 0.9% | $162.60 | +47.5% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55,020 | $8,178 | 0.9% | $90.77 | +50.3% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 38,798 | $7,771 | 0.8% | $98.55 | +76.2% | Stock | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80,338 | $7,770 | 0.8% | $62.90 | +40.6% | Stock | 26441C204 |
| HD | HOME DEPOT INC COM | 19,742 | $7,573 | 0.8% | $130.34 | +167.4% | Stock | 437076102 |
| KO | COCA COLA CO COM | 120,979 | $7,402 | 0.8% | $40.54 | +39.9% | Stock | 191216100 |
| ADBE | ADOBE INC COM | 14,576 | $7,355 | 0.8% | $237.61 | +141.2% | Stock | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 81,311 | $7,086 | 0.7% | $74.75 | +7.9% | Stock | G5960L103 |
| RSG | REPUBLIC SVCS INC COM | 36,657 | $7,018 | 0.7% | $85.13 | +103.9% | Stock | 760759100 |
| WM | WASTE MGMT INC DEL COM | 30,948 | $6,597 | 0.7% | $45.95 | +315.7% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,302 | $6,569 | 0.7% | $295.05 | +89.0% | Stock | 883556102 |
| QCOM | QUALCOMM INC COM | 36,374 | $6,158 | 0.6% | $92.39 | +60.8% | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 48,201 | $6,055 | 0.6% | $56.77 | +97.9% | Stock | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 17,303 | $6,010 | 0.6% | $237.92 | +31.8% | Stock | 824348106 |
| ABT | ABBOTT LABS COM | 52,496 | $5,967 | 0.6% | $45.94 | +141.1% | Stock | 002824100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 77,164 | $5,966 | 0.6% | $79.59 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 36,981 | $5,833 | 0.6% | $90.06 | +54.4% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 7,951 | $5,825 | 0.6% | $380.92 | +85.5% | Stock | 22160K105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 97,373 | $5,705 | 0.6% | $76.61 | — | ETF | 464288810 |
| NVDA | NVIDIA CORPORATION COM | 6,139 | $5,547 | 0.6% | $29.04 | +149.4% | Stock | 67066G104 |
| SO | SOUTHERN CO COM | 77,109 | $5,532 | 0.6% | $43.02 | +50.5% | Stock | 842587107 |
| FISV | FISERV INC COM | 34,271 | $5,477 | 0.6% | $78.69 | +85.1% | Stock | 337738108 |
| INTC | INTEL CORP COM | 123,736 | $5,465 | 0.6% | $35.70 | +23.4% | Stock | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 123,576 | $5,357 | 0.6% | $33.08 | +22.8% | Stock | 20030N101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 103,410 | $5,217 | 0.5% | $50.14 | — | ETF | 46641Q837 |
| DIS | DISNEY WALT CO COM | 42,623 | $5,215 | 0.5% | $102.14 | +0.2% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 120,293 | $5,048 | 0.5% | $34.43 | +4.3% | Stock | 92343V104 |
| QQQM | INVESCO NASDAQ 100 ETF | 27,367 | $5,000 | 0.5% | $126.07 | — | ETF | 46138G649 |
| WMT | WALMART INC COM | 79,951 | $4,811 | 0.5% | $51.12 | +9.6% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 9,535 | $4,584 | 0.5% | $252.30 | — | ETF | 922908363 |
| ENB | ENBRIDGE INC COM | 126,241 | $4,567 | 0.5% | $24.70 | +27.7% | Stock | 29250N105 |
| MCK | MCKESSON CORP COM | 8,505 | $4,566 | 0.5% | $186.51 | +169.9% | Stock | 58155Q103 |
| CAT | CATERPILLAR INC COM | 12,452 | $4,563 | 0.5% | $188.03 | +65.4% | Stock | 149123101 |
| MA | MASTERCARD INCORPORATED CL A | 9,267 | $4,463 | 0.5% | $178.08 | +154.2% | Stock | 57636Q104 |
| NFLX | NETFLIX INC COM | 6,922 | $4,204 | 0.4% | $41.07 | +37.3% | Stock | 64110L106 |
| VHT | VANGUARD HEALTH CARE ETF | 15,144 | $4,097 | 0.4% | $181.80 | — | ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC COM | 44,072 | $4,038 | 0.4% | $71.63 | +18.6% | Stock | 718172109 |
| PFE | PFIZER INC COM | 145,162 | $4,028 | 0.4% | $23.97 | +2.9% | Stock | 717081103 |
| VDE | VANGUARD ENERGY ETF | 30,336 | $3,995 | 0.4% | $117.24 | — | ETF | 92204A306 |
| MCD | MCDONALDS CORP COM | 14,111 | $3,979 | 0.4% | $217.72 | +27.7% | Stock | 580135101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 68,255 | $3,964 | 0.4% | $60.26 | — | ETF | 92206C102 |
| PEP | PEPSICO INC COM | 22,436 | $3,926 | 0.4% | $88.59 | +77.5% | Stock | 713448108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,570 | $3,743 | 0.4% | $305.24 | — | ETF | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,835 | $3,711 | 0.4% | $69.46 | +20.9% | Stock | 28176E108 |
| SYK | STRYKER CORPORATION COM | 10,040 | $3,593 | 0.4% | $113.17 | +191.9% | Stock | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 14,095 | $3,592 | 0.4% | $94.58 | +151.4% | Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,374 | $3,590 | 0.4% | $96.96 | +141.6% | Stock | 053015103 |
| VFH | VANGUARD FINANCIALS ETF | 34,165 | $3,498 | 0.4% | $87.74 | — | ETF | 92204A405 |
| GLW | CORNING INC COM | 106,068 | $3,496 | 0.4% | $25.67 | +18.6% | Stock | 219350105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10,974 | $3,487 | 0.4% | $217.35 | — | ETF | 92204A108 |
| BAC | BANK AMERICA CORP COM | 91,074 | $3,454 | 0.4% | $20.25 | +62.0% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 30,247 | $3,431 | 0.4% | $78.87 | +26.0% | Stock | 291011104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 47,302 | $3,353 | 0.4% | $70.35 | — | ETF | 46429B689 |
| CSX | CSX CORP COM | 90,379 | $3,350 | 0.4% | $24.12 | +47.1% | Stock | 126408103 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,304 | $3,248 | 0.3% | $162.53 | — | ETF | 92204A603 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 51,511 | $3,235 | 0.3% | $55.80 | -1.8% | Stock | 039483102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,315 | $3,201 | 0.3% | $155.52 | — | ETF | 922908769 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 64,804 | $3,191 | 0.3% | $55.35 | — | ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC COM | 26,083 | $3,180 | 0.3% | $98.03 | +3.8% | Stock | 74144T108 |
| TFC | TRUIST FINL CORP COM | 81,271 | $3,168 | 0.3% | $35.40 | -5.7% | Stock | 89832Q109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 90,550 | $3,105 | 0.3% | $29.56 | — | ETF | 381430107 |
| AZO | AUTOZONE INC COM | 985 | $3,104 | 0.3% | $1701.30 | +68.0% | Stock | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,610 | $2,946 | 0.3% | $21.11 | +231.4% | Stock | 67103H107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,479 | $2,941 | 0.3% | $68.42 | — | ETF | 808524797 |
| CSCO | CISCO SYS INC COM | 57,338 | $2,862 | 0.3% | $27.23 | +73.4% | Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 2,123 | $2,813 | 0.3% | $59.29 | +104.5% | Stock | 11135F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,798 | $2,796 | 0.3% | $196.59 | — | Stock | 50540R409 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 89,158 | $2,794 | 0.3% | $31.26 | — | ETF | 381430206 |
| MDLZ | MONDELEZ INTL INC CL A | 39,635 | $2,774 | 0.3% | $38.72 | +78.0% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 21,286 | $2,753 | 0.3% | $113.56 | +0.5% | Stock | 494368103 |
| AMAT | APPLIED MATLS INC COM | 13,200 | $2,722 | 0.3% | $60.34 | +199.0% | Stock | 038222105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,185 | $2,712 | 0.3% | $262.41 | — | ETF | 78462F103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,164 | $2,675 | 0.3% | $106.49 | — | ETF | 316092808 |
| SON | SONOCO PRODS CO COM | 46,076 | $2,665 | 0.3% | $37.64 | +39.5% | Stock | 835495102 |
| UNM | UNUM GROUP COM | 49,403 | $2,651 | 0.3% | $29.42 | +65.7% | Stock | 91529Y106 |
| FTNT | FORTINET INC COM | 36,984 | $2,526 | 0.3% | $54.73 | +21.6% | Stock | 34959E109 |
| — | KELLANOVA COM | 43,637 | $2,500 | 0.3% | $52.51 | -1.0% | Stock | 487836108 |
| SJM | SMUCKER J M CO COM NEW | 19,692 | $2,479 | 0.3% | $116.06 | +1.5% | Stock | 832696405 |
| ELV | ELEVANCE HEALTH INC COM | 4,759 | $2,468 | 0.3% | $352.74 | +36.6% | Stock | 036752103 |
| DG | DOLLAR GEN CORP NEW COM | 15,542 | $2,426 | 0.3% | $141.73 | -3.7% | Stock | 256677105 |
| VAW | VANGUARD MATERIALS ETF | 11,489 | $2,349 | 0.2% | $189.24 | — | ETF | 92204A801 |
| UBER | UBER TECHNOLOGIES INC COM | 30,215 | $2,326 | 0.2% | $47.63 | +50.7% | Stock | 90353T100 |
| MMM | 3M CO COM | 21,718 | $2,304 | 0.2% | $98.74 | -19.7% | Stock | 88579Y101 |
| CPK | CHESAPEAKE UTILS CORP COM | 20,704 | $2,222 | 0.2% | $97.88 | +1.1% | Stock | 165303108 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,511 | $2,206 | 0.2% | $88.81 | — | ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP COM | 30,446 | $2,202 | 0.2% | $65.93 | -2.5% | Stock | 808513105 |
| TSCO | TRACTOR SUPPLY CO COM | 8,392 | $2,196 | 0.2% | $16.75 | +176.6% | Stock | 892356106 |
| — | UNILEVER PLC SPON ADR NEW | 42,960 | $2,156 | 0.2% | $47.55 | — | ADR | 904767704 |
| VO | VANGUARD MID-CAP ETF | 8,610 | $2,151 | 0.2% | $152.08 | — | ETF | 922908629 |
| GSK | GSK PLC SPONSORED ADR | 49,587 | $2,126 | 0.2% | $35.75 | — | ADR | 37733W204 |
| CVS | CVS HEALTH CORP COM | 26,182 | $2,088 | 0.2% | $68.63 | +3.2% | Stock | 126650100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 81,021 | $2,046 | 0.2% | $27.71 | — | ETF | 808524706 |
| LPLA | LPL FINL HLDGS INC COM | 7,701 | $2,035 | 0.2% | $218.15 | +15.7% | Stock | 50212V100 |
| PYPL | PAYPAL HLDGS INC COM | 30,288 | $2,029 | 0.2% | $106.72 | -42.6% | Stock | 70450Y103 |
| GE | GE AEROSPACE COM NEW | 11,325 | $1,988 | 0.2% | $112.68 | +3.3% | Stock | 369604301 |
| VTV | VANGUARD VALUE ETF | 11,987 | $1,952 | 0.2% | $141.22 | — | ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,600 | $1,941 | 0.2% | $208.25 | +70.4% | Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 29,426 | $1,881 | 0.2% | $58.23 | -4.9% | Stock | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 14,112 | $1,863 | 0.2% | $123.80 | -0.9% | Stock | 98956P102 |
| BKNG | BOOKING HOLDINGS INC COM | 485 | $1,760 | 0.2% | $1534.61 | +128.6% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 7,670 | $1,746 | 0.2% | $77.09 | +163.2% | Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,805 | $1,731 | 0.2% | $272.60 | +52.6% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 6,024 | $1,713 | 0.2% | $166.23 | +66.1% | Stock | 031162100 |
| SNPS | SYNOPSYS INC COM | 2,989 | $1,708 | 0.2% | $60.43 | +810.7% | Stock | 871607107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8,362 | $1,707 | 0.2% | $161.41 | — | ETF | 92204A207 |
| PAYX | PAYCHEX INC COM | 13,900 | $1,707 | 0.2% | $50.88 | +125.3% | Stock | 704326107 |
| AFL | AFLAC INC COM | 19,702 | $1,692 | 0.2% | $30.23 | +160.5% | Stock | 001055102 |
| NVO | NOVO-NORDISK A S ADR | 13,090 | $1,681 | 0.2% | $71.48 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC COM | 9,608 | $1,674 | 0.2% | $102.71 | +53.7% | Stock | 882508104 |
| VB | VANGUARD SMALL-CAP ETF | 7,248 | $1,657 | 0.2% | $152.55 | — | ETF | 922908751 |
| CI | THE CIGNA GROUP COM | 4,554 | $1,654 | 0.2% | $217.21 | +46.3% | Stock | 125523100 |
| TSLA | TESLA INC COM | 9,076 | $1,595 | 0.2% | $221.65 | -11.9% | Stock | 88160R101 |
| — | SOUTHSTATE CORPORATION COM | 18,582 | $1,580 | 0.2% | $75.40 | — | Stock | 840441109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,707 | $1,559 | 0.2% | $134.75 | — | ETF | 464287598 |
| SCHP | SCHWAB US TIPS ETF | 29,695 | $1,549 | 0.2% | $60.95 | — | ETF | 808524870 |
| DHR | DANAHER CORPORATION COM | 6,139 | $1,533 | 0.2% | $89.02 | +171.3% | Stock | 235851102 |
| CLX | CLOROX CO DEL COM | 9,990 | $1,530 | 0.2% | $136.34 | +2.8% | Stock | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,877 | $1,504 | 0.2% | $106.98 | +61.3% | Stock | 459200101 |
| RTX | RTX CORPORATION COM | 15,417 | $1,504 | 0.2% | $58.70 | +47.9% | Stock | 75513E101 |
| INTU | INTUIT COM | 2,303 | $1,497 | 0.2% | $379.98 | +66.1% | Stock | 461202103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 21,398 | $1,472 | 0.2% | $60.90 | — | ETF | 921946794 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,470 | $1,468 | 0.2% | $125.76 | +96.9% | Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 5,143 | $1,453 | 0.2% | $138.04 | +86.9% | Stock | 369550108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,460 | $1,405 | 0.1% | $675.32 | +40.0% | Stock | 75886F107 |
| SPGI | S&P GLOBAL INC COM | 3,222 | $1,371 | 0.1% | $172.09 | +148.3% | Stock | 78409V104 |
| COP | CONOCOPHILLIPS COM | 10,751 | $1,368 | 0.1% | $66.46 | +61.9% | Stock | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,177 | $1,352 | 0.1% | $98.91 | — | ETF | 921946406 |
| VUG | VANGUARD GROWTH ETF | 3,794 | $1,306 | 0.1% | $252.44 | — | ETF | 922908736 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 61,830 | $1,302 | 0.1% | $21.37 | — | CEF | 09257P105 |
| ETN | EATON CORP PLC SHS | 4,128 | $1,291 | 0.1% | $225.55 | +18.6% | Stock | G29183103 |
| SBUX | STARBUCKS CORP COM | 14,108 | $1,289 | 0.1% | $55.92 | +58.5% | Stock | 855244109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,979 | $1,244 | 0.1% | $235.35 | +58.2% | Stock | 38141G104 |
| CPRT | COPART INC COM | 21,451 | $1,242 | 0.1% | $32.79 | +56.8% | Stock | 217204106 |
| BK | BANK NEW YORK MELLON CORP COM | 21,429 | $1,235 | 0.1% | $29.84 | +76.5% | Stock | 064058100 |
| MCO | MOODYS CORP COM | 3,052 | $1,200 | 0.1% | $105.16 | +261.4% | Stock | 615369105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,646 | $1,196 | 0.1% | $33.46 | — | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,609 | $1,183 | 0.1% | $87.36 | +48.6% | Stock | 45866F104 |
| — | SOURCE CAP INC COM | 27,561 | $1,171 | 0.1% | $43.75 | — | CEF | 836144105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,550 | $1,163 | 0.1% | $46.40 | — | ADR | 874039100 |
| LIN | LINDE PLC SHS | 2,438 | $1,132 | 0.1% | $353.55 | +19.5% | Stock | G54950103 |
| CL | COLGATE PALMOLIVE CO COM | 12,460 | $1,122 | 0.1% | $54.27 | +49.9% | Stock | 194162103 |
| CFR | CULLEN FROST BANKERS INC COM | 9,850 | $1,109 | 0.1% | $73.48 | +37.0% | Stock | 229899109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,985 | $1,092 | 0.1% | $88.61 | — | ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 36,840 | $1,075 | 0.1% | $23.77 | — | Stock | 293792107 |
| LULU | LULULEMON ATHLETICA INC COM | 2,729 | $1,066 | 0.1% | $385.44 | +19.9% | Stock | 550021109 |
| CRM | SALESFORCE INC COM | 3,514 | $1,058 | 0.1% | $205.86 | +38.5% | Stock | 79466L302 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 67,130 | $1,056 | 0.1% | $12.41 | — | Stock | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,825 | $1,051 | 0.1% | $103.82 | +68.4% | Stock | 007903107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 29,044 | $1,043 | 0.1% | $19.14 | +66.8% | REIT | 962166104 |
| BA | BOEING CO COM | 5,401 | $1,042 | 0.1% | $143.63 | +43.1% | Stock | 097023105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,761 | $1,042 | 0.1% | $54.73 | — | ETF | 922042775 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,206 | $1,015 | 0.1% | $95.93 | — | ETF | 46429B663 |
| D | DOMINION ENERGY INC COM | 20,443 | $1,006 | 0.1% | $51.23 | -16.8% | Stock | 25746U109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,080 | $997 | 0.1% | $121.13 | +32.3% | Stock | M22465104 |
| KMI | KINDER MORGAN INC DEL COM | 54,014 | $991 | 0.1% | $12.04 | +32.7% | Stock | 49456B101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 10,995 | $988 | 0.1% | $69.83 | — | ETF | 92189F643 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,010 | $980 | 0.1% | $694.57 | — | ADR | N07059210 |
| ATO | ATMOS ENERGY CORP COM | 8,172 | $971 | 0.1% | $55.25 | +98.4% | Stock | 049560105 |
| HUM | HUMANA INC COM | 2,787 | $966 | 0.1% | $212.09 | +74.3% | Stock | 444859102 |
| TGT | TARGET CORP COM | 5,322 | $943 | 0.1% | $119.61 | +18.7% | Stock | 87612E106 |
| GPN | GLOBAL PMTS INC COM | 7,000 | $936 | 0.1% | $130.86 | -1.0% | Stock | 37940X102 |
| NOW | SERVICENOW INC COM | 1,190 | $907 | 0.1% | $98.72 | +53.5% | Stock | 81762P102 |
| — | BLACKROCK INC COM | 1,083 | $903 | 0.1% | $670.62 | — | Stock | 09247X101 |
| TDG | TRANSDIGM GROUP INC COM | 729 | $898 | 0.1% | $997.72 | 0.0% | Stock | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,141 | $895 | 0.1% | $339.98 | +24.3% | Stock | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,255 | $881 | 0.1% | $50.98 | -9.4% | Stock | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,945 | $875 | 0.1% | $59.73 | +24.1% | Stock | 192446102 |
| MU | MICRON TECHNOLOGY INC COM | 7,385 | $871 | 0.1% | $70.60 | +27.2% | Stock | 595112103 |
| WFC | WELLS FARGO CO NEW COM | 14,936 | $866 | 0.1% | $38.76 | +29.3% | Stock | 949746101 |
| ECL | ECOLAB INC COM | 3,739 | $863 | 0.1% | $103.53 | +100.8% | Stock | 278865100 |
| MELI | MERCADOLIBRE INC COM | 559 | $845 | 0.1% | $1606.12 | +1.9% | Stock | 58733R102 |
| XBI | SPDR S&P BIOTECH ETF | 8,697 | $825 | 0.1% | $105.13 | — | ETF | 78464A870 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,293 | $824 | 0.1% | $161.21 | — | ETF | 922908611 |
| T | AT&T INC COM | 45,204 | $796 | 0.1% | $15.05 | +3.8% | Stock | 00206R102 |
| PHM | PULTE GROUP INC COM | 6,566 | $792 | 0.1% | $24.12 | +338.4% | Stock | 745867101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,637 | $790 | 0.1% | $93.98 | — | ETF | 464287580 |
| EQH | EQUITABLE HLDGS INC COM | 20,517 | $780 | 0.1% | $27.30 | +19.4% | Stock | 29452E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 267 | $776 | 0.1% | $34.30 | +49.1% | Stock | 169656105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,112 | $756 | 0.1% | $76.40 | — | ETF | 464287325 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 7,450 | $749 | 0.1% | $101.15 | — | ETF | 72201R833 |
| L | LOEWS CORP COM | 9,550 | $748 | 0.1% | $36.13 | +103.5% | Stock | 540424108 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,701 | $745 | 0.1% | $77.33 | — | ADR | 66987V109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,276 | $694 | 0.1% | $53.10 | — | ETF | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,714 | $684 | 0.1% | $300.77 | +25.6% | Stock | 46120E602 |
| — | TE CONNECTIVITY LTD SHS | 4,696 | $682 | 0.1% | $89.69 | — | Stock | H84989104 |
| ALL | ALLSTATE CORP COM | 3,895 | $674 | 0.1% | $76.14 | +99.5% | Stock | 020002101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,472 | $672 | 0.1% | $189.34 | +28.5% | Stock | 21036P108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,799 | $659 | 0.1% | $149.50 | — | ETF | 464287556 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,427 | $652 | 0.1% | $53.61 | — | ETF | 72201R866 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,955 | $650 | 0.1% | $138.97 | — | ETF | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,904 | $642 | 0.1% | $170.82 | — | ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,320 | $632 | 0.1% | $224.16 | +98.9% | Stock | 666807102 |
| LKQ | LKQ CORP COM | 11,721 | $626 | 0.1% | $30.30 | +54.0% | Stock | 501889208 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,597 | $615 | 0.1% | $49.59 | — | ETF | 46434V621 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,849 | $607 | 0.1% | $128.80 | +57.0% | Stock | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,422 | $606 | 0.1% | $151.09 | +56.5% | Stock | 363576109 |
| NUE | NUCOR CORP COM | 3,058 | $605 | 0.1% | $63.12 | +180.8% | Stock | 670346105 |
| MS | MORGAN STANLEY COM NEW | 6,327 | $596 | 0.1% | $69.36 | +20.0% | Stock | 617446448 |
| DOV | DOVER CORP COM | 3,272 | $580 | 0.1% | $69.58 | +126.6% | Stock | 260003108 |
| HOLX | HOLOGIC INC COM | 7,430 | $579 | 0.1% | $58.18 | +27.9% | Stock | 436440101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,585 | $574 | 0.1% | $94.06 | — | ETF | 464287879 |
| GLD | SPDR GOLD SHARES | 2,765 | $569 | 0.1% | $165.09 | — | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,434 | $566 | 0.1% | $30.73 | — | ETF | 81369Y605 |
| FCCO | FIRST CMNTY CORP S C COM | 32,424 | $565 | 0.1% | $12.01 | +40.1% | Stock | 319835104 |
| VPU | VANGUARD UTILITIES ETF | 3,926 | $560 | 0.1% | $141.31 | — | ETF | 92204A876 |
| BAX | BAXTER INTL INC COM | 13,060 | $558 | 0.1% | $44.19 | -11.9% | Stock | 071813109 |
| EFA | ISHARES MSCI EAFE ETF | 6,979 | $557 | 0.1% | $57.58 | — | ETF | 464287465 |
| DHI | D R HORTON INC COM | 3,380 | $556 | 0.1% | $51.59 | +185.2% | Stock | 23331A109 |
| COR | CENCORA INC COM | 2,255 | $548 | 0.1% | $65.97 | +243.2% | Stock | 03073E105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,220 | $545 | 0.1% | $130.80 | — | ETF | 46137V357 |
| APD | AIR PRODS & CHEMS INC COM | 2,230 | $540 | 0.1% | $158.27 | +46.9% | Stock | 009158106 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 14,962 | $536 | 0.1% | $30.49 | — | ETF | 69374H436 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,200 | $523 | 0.1% | $71.30 | — | ADR | 767204100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,526 | $521 | 0.1% | $61.09 | — | ETF | 808524102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,204 | $520 | 0.1% | $206.01 | — | ETF | 922908538 |
| DE | DEERE & CO COM | 1,263 | $519 | 0.1% | $205.48 | +81.3% | Stock | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,986 | $515 | 0.1% | $99.60 | -22.5% | Stock | 459506101 |
| GBDC | GOLUB CAP BDC INC COM | 30,829 | $513 | 0.1% | $8.82 | +42.4% | CEF | 38173M102 |
| AMLP | ALERIAN MLP ETF | 10,694 | $508 | 0.1% | $11.22 | — | ETF | 00162Q452 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,669 | $506 | 0.1% | $79.25 | +23.8% | Stock | 83088M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,722 | $497 | 0.1% | $116.83 | — | ETF | 921908844 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,667 | $490 | 0.1% | $24.16 | — | ETF | 78463X889 |
| EOG | EOG RES INC COM | 3,831 | $490 | 0.1% | $112.26 | -1.7% | Stock | 26875P101 |
| FOXA | FOX CORP CL A COM | 15,639 | $489 | 0.1% | $34.33 | -13.5% | Stock | 35137L105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,326 | $485 | 0.1% | $79.57 | — | ETF | 921937827 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,134 | $485 | 0.1% | $114.67 | — | ETF | 464287671 |
| ENTG | ENTEGRIS INC COM | 3,396 | $477 | 0.1% | $56.95 | +122.5% | Stock | 29362U104 |
| CB | CHUBB LIMITED COM | 1,821 | $472 | 0.0% | $182.23 | +32.4% | Stock | H1467J104 |
| DLTR | DOLLAR TREE INC COM | 3,513 | $468 | 0.0% | $93.01 | +48.0% | Stock | 256746108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,302 | $467 | 0.0% | $42.38 | — | ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,292 | $453 | 0.0% | $183.71 | +1.3% | REIT | 03027X100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $447 | 0.0% | $81.20 | — | ETF | 464289446 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,157 | $444 | 0.0% | $59.65 | +27.4% | Stock | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,632 | $444 | 0.0% | $77.59 | +51.8% | Stock | 030420103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,323 | $438 | 0.0% | $90.52 | — | ETF | 74348A467 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,456 | $438 | 0.0% | $15.34 | +73.7% | Stock | 11271J107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,113 | $435 | 0.0% | $29.45 | — | ETF | 78468R853 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 47,869 | $430 | 0.0% | $10.53 | — | CEF | 67061T101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,455 | $420 | 0.0% | $63.91 | +88.8% | Stock | 302130109 |
| MET | METLIFE INC COM | 5,433 | $403 | 0.0% | $28.24 | +133.8% | Stock | 59156R108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,671 | $402 | 0.0% | $55.86 | — | ETF | 921909768 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,543 | $402 | 0.0% | $243.70 | — | ETF | 922908595 |
| CTAS | CINTAS CORP COM | 574 | $394 | 0.0% | $39.11 | +287.8% | Stock | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,513 | $393 | 0.0% | $119.66 | +28.5% | Stock | 49338L103 |
| MO | ALTRIA GROUP INC COM | 8,988 | $392 | 0.0% | $31.77 | +12.4% | Stock | 02209S103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,338 | $390 | 0.0% | $118.41 | — | ETF | 922042718 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,739 | $389 | 0.0% | $42.27 | — | ADR | 110448107 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 7,164 | $386 | 0.0% | $44.64 | — | ETF | 26922A321 |
| EXP | EAGLE MATLS INC COM | 1,400 | $380 | 0.0% | $217.88 | +7.5% | Stock | 26969P108 |
| CNP | CENTERPOINT ENERGY INC COM | 13,350 | $380 | 0.0% | $18.52 | +44.1% | Stock | 15189T107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,372 | $380 | 0.0% | $25.27 | +61.1% | Stock | 26142V105 |
| SHEL | SHELL PLC SPON ADS | 5,597 | $375 | 0.0% | $53.92 | — | ADR | 780259305 |
| ADI | ANALOG DEVICES INC COM | 1,884 | $373 | 0.0% | $141.25 | +31.9% | Stock | 032654105 |
| GDX | VANECK GOLD MINERS ETF | 11,690 | $370 | 0.0% | $26.62 | — | ETF | 92189F106 |
| PSX | PHILLIPS 66 COM | 2,254 | $368 | 0.0% | $63.68 | +112.0% | Stock | 718546104 |
| BX | BLACKSTONE INC COM | 2,795 | $367 | 0.0% | $36.70 | +223.5% | Stock | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,500 | $353 | 0.0% | $38.84 | +14.6% | Stock | 962879102 |
| KR | KROGER CO COM | 6,150 | $351 | 0.0% | $28.59 | +65.6% | Stock | 501044101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 8,294 | $348 | 0.0% | $29.06 | +45.3% | Stock | 047726104 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 15,702 | $343 | 0.0% | $21.87 | — | ETF | 82889N657 |
| CCAP | CRESCENT CAP BDC INC COM | 19,696 | $340 | 0.0% | $10.25 | +30.4% | Stock | 225655109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,000 | $337 | 0.0% | $25.95 | +7.1% | Stock | 89214P109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,459 | $327 | 0.0% | $60.08 | — | ETF | 81369Y506 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,128 | $325 | 0.0% | $237.35 | — | ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,455 | $317 | 0.0% | $17.13 | +220.8% | Stock | 14448C104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,193 | $316 | 0.0% | $86.36 | — | ETF | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,540 | $315 | 0.0% | $125.56 | +55.7% | Stock | 11133T103 |
| CTVA | CORTEVA INC COM | 5,429 | $313 | 0.0% | $25.70 | +96.8% | Stock | 22052L104 |
| SLV | ISHARES SILVER TRUST | 13,419 | $305 | 0.0% | $19.43 | — | ETF | 46428Q109 |
| BLD | TOPBUILD CORP COM | 685 | $302 | 0.0% | $220.64 | +77.3% | Stock | 89055F103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,197 | $297 | 0.0% | $96.50 | — | ETF | 464287721 |
| OKE | ONEOK INC NEW COM | 3,697 | $296 | 0.0% | $57.33 | +16.4% | Stock | 682680103 |
| CSW | CSW INDUSTRIALS INC COM | 1,255 | $294 | 0.0% | $107.23 | +106.4% | Stock | 126402106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,964 | $294 | 0.0% | $68.03 | — | ETF | 46432F842 |
| ALLY | ALLY FINL INC COM | 7,232 | $294 | 0.0% | $16.34 | +109.4% | Stock | 02005N100 |
| VLO | VALERO ENERGY CORP COM | 1,718 | $293 | 0.0% | $70.19 | +93.3% | Stock | 91913Y100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,700 | $289 | 0.0% | $30.97 | — | ETF | 78464A474 |
| — | SUPER MICRO COMPUTER INC COM | 285 | $288 | 0.0% | $477.45 | — | Stock | 86800U104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,595 | $282 | 0.0% | $69.63 | — | ETF | 74347B680 |
| BIZD | VANECK BDC INCOME ETF | 16,647 | $281 | 0.0% | $16.69 | — | ETF | 92189F411 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,040 | $281 | 0.0% | $32.85 | — | ETF | 92189F593 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 4,500 | $280 | 0.0% | $29.07 | +89.5% | Stock | 87724P106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,925 | $279 | 0.0% | $56.21 | — | ETF | 464286533 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 968 | $277 | 0.0% | $186.24 | — | ETF | 921910816 |
| BRO | BROWN & BROWN INC COM | 3,161 | $277 | 0.0% | $22.00 | +261.4% | Stock | 115236101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,748 | $277 | 0.0% | $44.91 | — | Stock | 931427108 |
| VNT | VONTIER CORPORATION COM | 6,083 | $276 | 0.0% | $31.20 | +25.0% | Stock | 928881101 |
| CPAY | CORPAY INC COM SHS | 890 | $275 | 0.0% | $286.94 | 0.0% | Stock | 219948106 |
| DOW | DOW INC COM | 4,646 | $269 | 0.0% | $37.55 | +30.4% | Stock | 260557103 |
| OC | OWENS CORNING NEW COM | 1,610 | $269 | 0.0% | $64.35 | +137.1% | Stock | 690742101 |
| ZTS | ZOETIS INC CL A | 1,578 | $267 | 0.0% | $128.70 | +42.5% | Stock | 98978V103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 103,000 | $267 | 0.0% | $2.48 | — | ADR | 539439109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,153 | $265 | 0.0% | $102.86 | +101.0% | Stock | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 431 | $265 | 0.0% | $163.41 | +230.5% | Stock | 573284106 |
| URI | UNITED RENTALS INC COM | 366 | $264 | 0.0% | $191.86 | +228.9% | Stock | 911363109 |
| SYY | SYSCO CORP COM | 3,249 | $264 | 0.0% | $45.65 | +63.4% | Stock | 871829107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,961 | $263 | 0.0% | $18.77 | — | ETF | 98149E303 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,901 | $262 | 0.0% | $76.19 | — | ETF | 464287663 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,267 | $262 | 0.0% | $36.80 | — | ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,615 | $260 | 0.0% | $47.48 | +88.6% | Stock | 68902V107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,198 | $257 | 0.0% | $88.72 | — | ETF | 92206C870 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 7,418 | $257 | 0.0% | $33.15 | — | ETF | 69374H709 |
| — | SYNOVUS FINL CORP COM NEW | 6,413 | $257 | 0.0% | $32.90 | — | Stock | 87161C501 |
| CAH | CARDINAL HEALTH INC COM | 2,248 | $252 | 0.0% | $63.23 | +65.4% | Stock | 14149Y108 |
| FAST | FASTENAL CO COM | 3,200 | $247 | 0.0% | $22.57 | +50.6% | Stock | 311900104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $247 | 0.0% | $25.72 | — | ADR | 835699307 |
| RVTY | REVVITY INC COM | 2,275 | $239 | 0.0% | $137.25 | -22.8% | Stock | 714046109 |
| WTRG | ESSENTIAL UTILS INC COM | 6,419 | $238 | 0.0% | $36.96 | -1.9% | Stock | 29670G102 |
| EBAY | EBAY INC. COM | 4,481 | $237 | 0.0% | $24.19 | +81.7% | Stock | 278642103 |
| CNC | CENTENE CORP DEL COM | 3,000 | $235 | 0.0% | $64.72 | +19.3% | Stock | 15135B101 |
| CMI | CUMMINS INC COM | 798 | $235 | 0.0% | $142.18 | +74.1% | Stock | 231021106 |
| — | LAM RESEARCH CORP COM | 242 | $235 | 0.0% | $533.74 | — | Stock | 512807108 |
| VMC | VULCAN MATLS CO COM | 851 | $232 | 0.0% | $101.29 | +139.9% | Stock | 929160109 |
| BDX | BECTON DICKINSON & CO COM | 936 | $232 | 0.0% | $179.54 | +28.5% | Stock | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,526 | $230 | 0.0% | $71.04 | +16.8% | Stock | 36266G107 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,125 | $230 | 0.0% | $40.82 | — | ETF | 82889N855 |
| IQV | IQVIA HLDGS INC COM | 900 | $228 | 0.0% | $212.09 | +10.1% | Stock | 46266C105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,454 | $228 | 0.0% | $54.82 | — | ETF | 46138E354 |
| IWV | ISHARES RUSSELL 3000 ETF | 757 | $227 | 0.0% | $263.09 | — | ETF | 464287689 |
| MDU | MDU RES GROUP INC COM | 9,000 | $227 | 0.0% | $10.06 | +9.1% | Stock | 552690109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,316 | $227 | 0.0% | $116.62 | +27.9% | Stock | 00790R104 |
| GNRC | GENERAC HLDGS INC COM | 1,745 | $220 | 0.0% | $177.07 | -33.8% | Stock | 368736104 |
| CMA | COMERICA INC COM | 4,000 | $220 | 0.0% | $46.73 | +1.8% | Stock | 200340107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,768 | $218 | 0.0% | $94.01 | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 411 | $216 | 0.0% | $336.28 | — | ETF | 464287200 |
| HEI | HEICO CORP NEW COM | 1,117 | $213 | 0.0% | $70.27 | +164.1% | Stock | 422806109 |
| INCY | INCYTE CORP COM | 3,650 | $208 | 0.0% | $74.22 | -19.1% | Stock | 45337C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,970 | $208 | 0.0% | $34.04 | +91.2% | Stock | G25839104 |
| NKE | NIKE INC CL B | 2,200 | $207 | 0.0% | $95.29 | +2.7% | Stock | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,500 | $202 | 0.0% | $11.41 | +4.7% | Stock | 446150104 |
| PRU | PRUDENTIAL FINL INC COM | 1,721 | $202 | 0.0% | $64.85 | +52.0% | Stock | 744320102 |
| PGR | PROGRESSIVE CORP COM | 968 | $200 | 0.0% | $89.39 | +90.9% | Stock | 743315103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,250 | $200 | 0.0% | $37.67 | — | ETF | 74347X831 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $200 | 0.0% | $63.62 | +32.2% | Stock | 209115104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,447 | $199 | 0.0% | $112.36 | +25.5% | Stock | 30212P303 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,612 | $198 | 0.0% | $61.91 | — | ETF | 808524409 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,188 | $189 | 0.0% | $45.15 | +27.3% | Stock | 61174X109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,025 | $188 | 0.0% | $39.18 | — | Stock | G16252101 |
| EMN | EASTMAN CHEM CO COM | 1,870 | $187 | 0.0% | $65.17 | +25.0% | Stock | 277432100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,161 | $184 | 0.0% | $115.82 | — | ETF | 464287630 |
| WMB | WILLIAMS COS INC COM | 4,729 | $184 | 0.0% | $22.75 | +45.0% | Stock | 969457100 |
| MTBA | SIMPLIFY MBS ETF | 3,600 | $183 | 0.0% | $50.91 | — | ETF | 82889N525 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,250 | $182 | 0.0% | $44.43 | +57.9% | Stock | 498894104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,250 | $182 | 0.0% | $6.64 | +132.3% | Stock | 42824C109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,000 | $181 | 0.0% | $28.04 | — | Stock | 86765K109 |
| CCK | CROWN HLDGS INC COM | 2,215 | $176 | 0.0% | $65.97 | +21.4% | Stock | 228368106 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 5,172 | $174 | 0.0% | $28.07 | — | ETF | 02072L607 |
| RGLD | ROYAL GOLD INC COM | 1,425 | $174 | 0.0% | $104.76 | +7.8% | Stock | 780287108 |
| MOO | VANECK AGRIBUSINESS ETF | 2,294 | $172 | 0.0% | $58.40 | — | ETF | 92189F700 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,769 | $172 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| AXON | AXON ENTERPRISE INC COM | 550 | $172 | 0.0% | $151.16 | +83.9% | Stock | 05464C101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,786 | $172 | 0.0% | $39.75 | — | ETF | 316092840 |
| YUM | YUM BRANDS INC COM | 1,237 | $172 | 0.0% | $45.84 | +180.8% | Stock | 988498101 |
| TAN | INVESCO SOLAR ETF | 3,775 | $171 | 0.0% | $22.38 | — | ETF | 46138G706 |
| DD | DUPONT DE NEMOURS INC COM | 2,229 | $171 | 0.0% | $31.97 | -10.7% | Stock | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC COM | 304 | $170 | 0.0% | $412.96 | +30.5% | Stock | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 7,969 | $168 | 0.0% | $15.12 | +15.1% | Stock | 7591EP100 |
| SECT | MAIN SECTOR ROTATION ETF | 3,317 | $167 | 0.0% | $31.57 | — | ETF | 66538H591 |
| CACI | CACI INTL INC CL A | 441 | $167 | 0.0% | $242.63 | +46.4% | Stock | 127190304 |
| DVA | DAVITA INC COM | 1,195 | $165 | 0.0% | $64.65 | +85.5% | Stock | 23918K108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $164 | 0.0% | $81.83 | — | ETF | 464287473 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,829 | $163 | 0.0% | $28.94 | — | ETF | 464288448 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 739 | $162 | 0.0% | $197.52 | +4.3% | Stock | 679580100 |
| FNV | FRANCO NEV CORP COM | 1,350 | $161 | 0.0% | $130.89 | -17.3% | Stock | 351858105 |
| XYL | XYLEM INC COM | 1,243 | $161 | 0.0% | $52.67 | +124.5% | Stock | 98419M100 |
| IDXX | IDEXX LABS INC COM | 296 | $160 | 0.0% | $486.39 | +12.4% | Stock | 45168D104 |
| PH | PARKER-HANNIFIN CORP COM | 287 | $160 | 0.0% | $204.26 | +144.1% | Stock | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,445 | $157 | 0.0% | $89.68 | +28.5% | Stock | 00971T101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,196 | $157 | 0.0% | $101.87 | — | ETF | 92204A884 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,867 | $156 | 0.0% | $57.55 | — | ETF | 46429B697 |
| FSS | FEDERAL SIGNAL CORP COM | 1,832 | $155 | 0.0% | $36.69 | +111.2% | Stock | 313855108 |
| MFC | MANULIFE FINL CORP COM | 6,200 | $155 | 0.0% | $21.86 | +5.1% | Stock | 56501R106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,651 | $153 | 0.0% | $86.33 | — | ETF | 808524300 |
| SNY | SANOFI SPONSORED ADR | 3,100 | $151 | 0.0% | $49.22 | — | ADR | 80105N105 |
| F | FORD MTR CO DEL COM | 11,267 | $150 | 0.0% | $7.23 | +47.8% | Stock | 345370860 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,480 | $149 | 0.0% | $31.97 | — | ETF | 464287341 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,117 | $149 | 0.0% | $47.75 | — | ETF | 922020805 |
| IWM | ISHARES RUSSELL 2000 ETF | 696 | $146 | 0.0% | $186.71 | — | ETF | 464287655 |
| C | CITIGROUP INC COM NEW | 2,305 | $146 | 0.0% | $45.20 | +16.2% | Stock | 172967424 |
| GPC | GENUINE PARTS CO COM | 941 | $146 | 0.0% | $87.30 | +57.5% | Stock | 372460105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,350 | $145 | 0.0% | $66.61 | -9.1% | Stock | 88224Q107 |
| J | JACOBS SOLUTIONS INC COM | 931 | $143 | 0.0% | $93.44 | +23.4% | Stock | 46982L108 |
| USB | US BANCORP DEL COM NEW | 3,200 | $143 | 0.0% | $36.20 | +6.7% | Stock | 902973304 |
| NWSA | NEWS CORP NEW CL A | 5,362 | $140 | 0.0% | $10.51 | +138.2% | Stock | 65249B109 |
| HPQ | HP INC COM | 4,627 | $140 | 0.0% | $8.05 | +239.1% | Stock | 40434L105 |
| DVN | DEVON ENERGY CORP NEW COM | 2,763 | $139 | 0.0% | $32.30 | +29.4% | Stock | 25179M103 |
| MTRN | MATERION CORP COM | 1,050 | $138 | 0.0% | $80.32 | +57.8% | Stock | 576690101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 389 | $138 | 0.0% | $188.34 | +71.3% | Stock | 620076307 |
| KRNT | KORNIT DIGITAL LTD SHS | 7,425 | $135 | 0.0% | $22.59 | -22.5% | Stock | M6372Q113 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 7,950 | $135 | 0.0% | $12.98 | -27.6% | Stock | G61188101 |
| OXY | OCCIDENTAL PETE CORP COM | 2,050 | $133 | 0.0% | $58.96 | -2.4% | Stock | 674599105 |
| HON | HONEYWELL INTL INC COM | 637 | $131 | 0.0% | $155.11 | +16.5% | Stock | 438516106 |
| ARCC | ARES CAPITAL CORP COM | 6,161 | $128 | 0.0% | $11.91 | +42.6% | CEF | 04010L103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 3,178 | $128 | 0.0% | $29.59 | +17.2% | Stock | 34965K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,400 | $126 | 0.0% | $65.81 | +24.4% | Stock | 595017104 |
| DEO | DIAGEO PLC SPON ADR NEW | 844 | $126 | 0.0% | $144.34 | — | ADR | 25243Q205 |
| FE | FIRSTENERGY CORP COM | 3,215 | $124 | 0.0% | $30.39 | +14.0% | Stock | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 469 | $124 | 0.0% | $118.32 | +98.5% | Stock | L8681T102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,914 | $122 | 0.0% | $27.10 | +40.1% | Stock | 113004105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,908 | $122 | 0.0% | $48.56 | — | ETF | 74347B698 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $122 | 0.0% | $12.69 | -9.2% | Stock | 74167B109 |
| VLTO | VERALTO CORP COM SHS | 1,364 | $121 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,375 | $117 | 0.0% | $26.29 | — | Stock | 01881G106 |
| NXE | NEXGEN ENERGY LTD COM | 15,000 | $117 | 0.0% | $6.71 | +10.7% | Stock | 65340P106 |
| HSY | HERSHEY CO COM | 594 | $116 | 0.0% | $146.32 | +24.4% | Stock | 427866108 |
| SAN | BANCO SANTANDER S.A. ADR | 23,000 | $111 | 0.0% | $3.28 | — | ADR | 05964H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 503 | $109 | 0.0% | $216.81 | -1.2% | REIT | 78410G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 519 | $108 | 0.0% | $179.19 | — | ETF | 81369Y803 |
| UEC | URANIUM ENERGY CORP COM | 16,000 | $108 | 0.0% | $4.66 | +51.7% | Stock | 916896103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,168 | $107 | 0.0% | $49.45 | — | ETF | 92203C303 |
| CCJ | CAMECO CORP COM | 2,450 | $106 | 0.0% | $28.52 | +53.1% | Stock | 13321L108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,165 | $104 | 0.0% | $50.38 | — | ETF | 808524862 |
| TSN | TYSON FOODS INC CL A | 1,700 | $100 | 0.0% | $55.39 | -7.3% | Stock | 902494103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,306 | $100 | 0.0% | $60.52 | — | ETF | 81369Y308 |
| SDY | SPDR S&P DIVIDEND ETF | 756 | $99 | 0.0% | $114.30 | — | ETF | 78464A763 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 475 | $99 | 0.0% | $81.53 | +126.7% | Stock | 12008R107 |
| CBRE | CBRE GROUP INC CL A | 1,009 | $98 | 0.0% | $56.88 | +57.9% | Stock | 12504L109 |
| DAR | DARLING INGREDIENTS INC COM | 2,100 | $98 | 0.0% | $37.34 | +17.9% | Stock | 237266101 |
| COF | CAPITAL ONE FINL CORP COM | 653 | $97 | 0.0% | $62.95 | +109.5% | Stock | 14040H105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,137 | $96 | 0.0% | $72.29 | — | ETF | 464287499 |
| TT | TRANE TECHNOLOGIES PLC SHS | 318 | $95 | 0.0% | $70.24 | +280.2% | Stock | G8994E103 |
| NDAQ | NASDAQ INC COM | 1,500 | $95 | 0.0% | $48.22 | +17.0% | Stock | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 71 | $95 | 0.0% | $532.08 | +131.7% | Stock | 592688105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 846 | $94 | 0.0% | $110.70 | — | ETF | 464288679 |
| GIS | GENERAL MLS INC COM | 1,334 | $93 | 0.0% | $53.81 | +12.6% | Stock | 370334104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 500 | $93 | 0.0% | $100.83 | +83.2% | Stock | 45765U103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 233 | $93 | 0.0% | $341.02 | — | ETF | 78467X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 400 | $92 | 0.0% | $213.27 | +5.8% | Stock | 91307C102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 935 | $92 | 0.0% | $99.23 | — | ETF | 464287226 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,542 | $91 | 0.0% | $30.24 | +16.9% | Stock | 909907107 |
| MKTX | MARKETAXESS HLDGS INC COM | 414 | $91 | 0.0% | $373.77 | -38.7% | Stock | 57060D108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $90 | 0.0% | $1167.46 | +43.6% | Stock | G9618E107 |
| O | REALTY INCOME CORP COM | 1,657 | $90 | 0.0% | $52.72 | -7.8% | REIT | 756109104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,183 | $89 | 0.0% | $67.18 | +3.8% | Stock | 05550J101 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $89 | 0.0% | $49.14 | +0.8% | Stock | 008474108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 1,465 | $89 | 0.0% | $59.41 | — | ETF | 464288737 |
| PNR | PENTAIR PLC SHS | 1,035 | $88 | 0.0% | $32.52 | +128.7% | Stock | G7S00T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,373 | $88 | 0.0% | $65.73 | -5.5% | Stock | 78467J100 |
| QLD | PROSHARES ULTRA QQQ | 1,000 | $87 | 0.0% | $87.48 | — | ETF | 74347R206 |
| WSM | WILLIAMS SONOMA INC COM | 275 | $87 | 0.0% | $54.54 | +107.0% | Stock | 969904101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,678 | $87 | 0.0% | $52.72 | — | ETF | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 276 | $86 | 0.0% | $250.33 | +18.2% | Stock | 127387108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,430 | $85 | 0.0% | $24.34 | — | ETF | 46434VBD1 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,007 | $85 | 0.0% | $73.20 | — | ETF | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,289 | $85 | 0.0% | $59.95 | — | ETF | 81369Y886 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 855 | $84 | 0.0% | $68.35 | — | ETF | 46137V837 |
| — | OSISKO GOLD ROYALTIES LTD COM | 5,050 | $83 | 0.0% | $12.24 | — | Stock | 68827L101 |
| A | AGILENT TECHNOLOGIES INC COM | 565 | $82 | 0.0% | $118.99 | +13.6% | Stock | 00846U101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,478 | $80 | 0.0% | $42.44 | — | ETF | 464288877 |
| HII | HUNTINGTON INGALLS INDS INC COM | 275 | $80 | 0.0% | $194.34 | +35.8% | Stock | 446413106 |
| BWA | BORGWARNER INC COM | 2,300 | $80 | 0.0% | $30.65 | +3.9% | Stock | 099724106 |
| LNC | LINCOLN NATL CORP IND COM | 2,495 | $80 | 0.0% | $33.94 | -26.9% | Stock | 534187109 |
| KBR | KBR INC COM | 1,250 | $80 | 0.0% | $39.57 | +40.6% | Stock | 48242W106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 432 | $79 | 0.0% | $129.73 | — | ETF | 81369Y407 |
| KDP | KEURIG DR PEPPER INC COM | 2,567 | $79 | 0.0% | $30.80 | -5.6% | Stock | 49271V100 |
| COWZ | PACER US CASH COWS 100 ETF | 1,343 | $78 | 0.0% | $42.49 | — | ETF | 69374H881 |
| SSO | PROSHARES ULTRA S&P 500 | 1,000 | $78 | 0.0% | $65.07 | — | ETF | 74347R107 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,525 | $76 | 0.0% | $6.76 | — | CEF | 67073B106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 681 | $75 | 0.0% | $90.77 | — | ETF | 464287804 |
| NFG | NATIONAL FUEL GAS CO COM | 1,400 | $75 | 0.0% | $51.64 | -4.2% | Stock | 636180101 |
| BP | BP PLC SPONSORED ADR | 1,965 | $74 | 0.0% | $33.24 | — | ADR | 055622104 |
| TIP | ISHARES TIPS BOND ETF | 684 | $73 | 0.0% | $111.59 | — | ETF | 464287176 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $73 | 0.0% | $16.03 | — | CEF | 09254F100 |
| ADSK | AUTODESK INC COM | 275 | $72 | 0.0% | $238.36 | +6.2% | Stock | 052769106 |
| TGTX | TG THERAPEUTICS INC COM | 4,700 | $71 | 0.0% | $13.94 | +14.3% | Stock | 88322Q108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $70 | 0.0% | $54.77 | — | ETF | 316092600 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 800 | $69 | 0.0% | $80.58 | — | ETF | 33733E104 |
| IP | INTERNATIONAL PAPER CO COM | 1,738 | $68 | 0.0% | $40.14 | -16.3% | Stock | 460146103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,620 | $67 | 0.0% | $18.45 | -47.8% | Stock | 934423104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,120 | $66 | 0.0% | $48.55 | — | ETF | 464288711 |
| MRVL | MARVELL TECHNOLOGY INC COM | 922 | $65 | 0.0% | $53.56 | +27.1% | Stock | 573874104 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,078 | $63 | 0.0% | $45.71 | +8.6% | Stock | 128030202 |
| TKR | TIMKEN CO COM | 722 | $63 | 0.0% | $47.31 | +74.3% | Stock | 887389104 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,500 | $62 | 0.0% | $20.19 | — | CEF | 27829U105 |
| CCI | CROWN CASTLE INC COM | 578 | $61 | 0.0% | $84.80 | +15.2% | REIT | 22822V101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $61 | 0.0% | $39.58 | — | ETF | 78468R788 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 4,000 | $61 | 0.0% | $15.75 | — | ETF | 46137V621 |
| KLAC | KLA CORP COM NEW | 87 | $61 | 0.0% | $351.46 | +79.8% | Stock | 482480100 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2,503 | $61 | 0.0% | $23.69 | — | ETF | 808524672 |
| SLB | SCHLUMBERGER LTD COM STK | 1,100 | $60 | 0.0% | $50.31 | -4.9% | Stock | 806857108 |
| DECK | DECKERS OUTDOOR CORP COM | 64 | $60 | 0.0% | $84.93 | +63.2% | Stock | 243537107 |
| DNN | DENISON MINES CORP COM | 30,000 | $59 | 0.0% | $1.51 | +25.6% | Stock | 248356107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,000 | $58 | 0.0% | $62.10 | — | ADR | 088606108 |
| HLI | HOULIHAN LOKEY INC CL A | 450 | $58 | 0.0% | $81.25 | +48.2% | Stock | 441593100 |
| FNB | F N B CORP COM | 4,000 | $56 | 0.0% | $10.79 | +17.2% | Stock | 302520101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 361 | $56 | 0.0% | $141.69 | — | ETF | 922908512 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,200 | $56 | 0.0% | $45.00 | — | ETF | 46435U135 |
| BEN | FRANKLIN RESOURCES INC COM | 2,000 | $56 | 0.0% | $24.25 | +1.4% | Stock | 354613101 |
| AVY | AVERY DENNISON CORP COM | 250 | $56 | 0.0% | $111.40 | +79.6% | Stock | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $56 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| — | SANDSTORM GOLD LTD COM NEW | 10,510 | $55 | 0.0% | $6.20 | — | Stock | 80013R206 |
| FFIV | F5 INC COM | 285 | $54 | 0.0% | $150.58 | +22.5% | Stock | 315616102 |
| — | PATTERSON COS INC COM | 1,950 | $54 | 0.0% | $35.41 | — | Stock | 703395103 |
| CME | CME GROUP INC COM | 248 | $53 | 0.0% | $74.53 | +164.6% | Stock | 12572Q105 |
| EQIX | EQUINIX INC COM | 64 | $53 | 0.0% | $603.98 | +33.7% | REIT | 29444U700 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 641 | $52 | 0.0% | $85.73 | — | ETF | 464287457 |
| SPG | SIMON PPTY GROUP INC NEW COM | 334 | $52 | 0.0% | $102.22 | +30.3% | REIT | 828806109 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,250 | $52 | 0.0% | $41.56 | — | Stock | 55336V100 |
| — | FORWARD AIR CORP COM | 1,665 | $52 | 0.0% | $63.94 | — | Stock | 349853101 |
| TTD | THE TRADE DESK INC COM CL A | 590 | $52 | 0.0% | $85.88 | -11.8% | Stock | 88339J105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,440 | $52 | 0.0% | $36.85 | — | ETF | 808524888 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,054 | $51 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 2,562 | $51 | 0.0% | $20.07 | — | ETF | 46138J643 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $51 | 0.0% | $79.92 | — | ETF | 464288257 |
| SHOP | SHOPIFY INC CL A | 658 | $51 | 0.0% | $49.21 | +60.5% | Stock | 82509L107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 118 | $51 | 0.0% | $408.76 | +4.9% | Stock | 879360105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 3,909 | $51 | 0.0% | $14.00 | — | CEF | 09255X100 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 630 | $50 | 0.0% | $43.09 | — | ETF | 25459W102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 236 | $50 | 0.0% | $62.40 | +213.7% | Stock | 43300A203 |
| BANC | BANC OF CALIFORNIA INC COM | 3,284 | $50 | 0.0% | $11.64 | +13.4% | Stock | 05990K106 |
| USFD | US FOODS HLDG CORP COM | 925 | $50 | 0.0% | $23.78 | +107.2% | Stock | 912008109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,000 | $50 | 0.0% | $49.63 | — | ETF | 72201R874 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 423 | $49 | 0.0% | $85.44 | — | ETF | 464288752 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 388 | $49 | 0.0% | $86.57 | — | ETF | 81369Y704 |
| — | DISCOVER FINL SVCS COM | 371 | $49 | 0.0% | $96.46 | — | Stock | 254709108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,000 | $49 | 0.0% | $15.73 | — | CEF | 67071L106 |
| WEC | WEC ENERGY GROUP INC COM | 587 | $48 | 0.0% | $41.25 | +82.4% | Stock | 92939U106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 325 | $48 | 0.0% | $124.91 | — | ETF | 464287838 |
| HUBG | HUB GROUP INC CL A | 1,100 | $48 | 0.0% | $42.72 | +2.4% | Stock | 443320106 |
| KHC | KRAFT HEINZ CO COM | 1,284 | $47 | 0.0% | $35.84 | -8.5% | Stock | 500754106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,000 | $47 | 0.0% | $11.82 | +9.4% | Stock | D18190898 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 319 | $47 | 0.0% | $92.29 | — | ETF | 81369Y209 |
| WCC | WESCO INTL INC COM | 275 | $47 | 0.0% | $152.10 | +6.7% | Stock | 95082P105 |
| CC | CHEMOURS CO COM | 1,765 | $46 | 0.0% | $12.57 | +109.6% | Stock | 163851108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 596 | $46 | 0.0% | $67.70 | -4.4% | Stock | 579780206 |
| EMX | EMX RTY CORP COM | 26,500 | $46 | 0.0% | $1.71 | — | Stock | 26873J107 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 940 | $45 | 0.0% | $39.83 | — | ETF | 46138J742 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,000 | $45 | 0.0% | $19.09 | — | ADR | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 514 | $44 | 0.0% | $47.24 | +58.3% | Stock | 74251V102 |
| MAC | MACERICH CO COM | 2,570 | $44 | 0.0% | $9.73 | — | REIT | 554382101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $44 | 0.0% | $64.29 | +28.9% | Stock | 13646K108 |
| EU | ENCORE ENERGY CORP COM NEW | 10,000 | $44 | 0.0% | $4.24 | 0.0% | Stock | 29259W700 |
| MSCI | MSCI INC COM | 78 | $44 | 0.0% | $498.73 | +10.2% | Stock | 55354G100 |
| PKG | PACKAGING CORP AMER COM | 228 | $43 | 0.0% | $135.71 | +21.7% | Stock | 695156109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 672 | $43 | 0.0% | $81.17 | — | REIT | 29472R108 |
| AWR | AMER STATES WTR CO COM | 598 | $43 | 0.0% | $47.02 | +51.5% | Stock | 029899101 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 404 | $43 | 0.0% | $84.93 | — | ETF | 464288851 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 440 | $42 | 0.0% | $84.00 | — | ETF | 33734X192 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 610 | $41 | 0.0% | $46.28 | +24.5% | Stock | 744573106 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 500 | $40 | 0.0% | $54.23 | — | ETF | 25460G153 |
| KNSL | KINSALE CAP GROUP INC COM | 75 | $39 | 0.0% | $317.42 | +41.9% | Stock | 49714P108 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 2,500 | $39 | 0.0% | $15.81 | — | Stock | 49435R102 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,700 | $38 | 0.0% | $16.39 | — | CEF | 037636107 |
| ATKR | ATKORE INC COM | 200 | $38 | 0.0% | $136.04 | +13.5% | Stock | 047649108 |
| YUMC | YUM CHINA HLDGS INC COM | 944 | $38 | 0.0% | $30.68 | +28.6% | Stock | 98850P109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,275 | $38 | 0.0% | $12.12 | — | CEF | 09254E103 |
| JKHY | HENRY JACK & ASSOC INC COM | 215 | $37 | 0.0% | $100.52 | +65.1% | Stock | 426281101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $37 | 0.0% | $27.39 | — | ADR | 438128308 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 800 | $37 | 0.0% | $18.87 | — | ETF | 25459W458 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $37 | 0.0% | $75.53 | — | ETF | 78464A821 |
| MAR | MARRIOTT INTL INC NEW CL A | 146 | $37 | 0.0% | $98.61 | +141.1% | Stock | 571903202 |
| — | MARATHON OIL CORP COM | 1,294 | $37 | 0.0% | $10.94 | — | Stock | 565849106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $37 | 0.0% | $34.27 | — | ETF | 78464A375 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 347 | $36 | 0.0% | $84.23 | — | ETF | 381430503 |
| UROY | URANIUM RTY CORP COM | 15,000 | $36 | 0.0% | $2.36 | +20.6% | Stock | 91702V101 |
| PPL | PPL CORP COM | 1,300 | $36 | 0.0% | $22.29 | +12.0% | Stock | 69351T106 |
| URNM | SPROTT URANIUM MINERS ETF | 725 | $36 | 0.0% | $47.17 | — | ETF | 85208P303 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,105 | $36 | 0.0% | $26.97 | — | ETF | 33738R845 |
| ULTA | ULTA BEAUTY INC COM | 68 | $36 | 0.0% | $473.65 | +9.0% | Stock | 90384S303 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 320 | $35 | 0.0% | $97.16 | — | ETF | 33734X143 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,113 | $35 | 0.0% | $21.26 | — | CEF | 41013X106 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,100 | $34 | 0.0% | $24.85 | — | ETF | 02072L722 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,500 | $34 | 0.0% | $16.50 | +20.2% | Stock | 185899101 |
| TUR | ISHARES MSCI TURKEY ETF | 947 | $34 | 0.0% | $28.25 | — | ETF | 464286715 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 269 | $34 | 0.0% | $106.04 | — | ETF | 464287754 |
| — | SILVERCREST METALS INC COM | 5,000 | $33 | 0.0% | $5.27 | — | Stock | 828363101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 777 | $33 | 0.0% | $42.36 | — | ETF | 46138G664 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 384 | $33 | 0.0% | $137.30 | — | ETF | 464287549 |
| IYY | ISHARES DOW JONES U.S. ETF | 257 | $33 | 0.0% | $108.33 | — | ETF | 464287846 |
| TJX | TJX COS INC NEW COM | 324 | $33 | 0.0% | $79.68 | +18.7% | Stock | 872540109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,000 | $33 | 0.0% | $28.79 | +4.1% | Stock | 460690100 |
| MMS | MAXIMUS INC COM | 385 | $32 | 0.0% | $77.08 | +6.7% | Stock | 577933104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $32 | 0.0% | $77.03 | +297.5% | Stock | 22788C105 |
| BUR | BURFORD CAP LTD ORD SHS | 2,000 | $32 | 0.0% | $10.38 | +40.9% | Stock | G17977110 |
| FUL | FULLER H B CO COM | 400 | $32 | 0.0% | $55.05 | +38.2% | Stock | 359694106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 950 | $32 | 0.0% | $26.75 | — | ETF | 78463X533 |
| ABR | ARBOR REALTY TRUST INC COM | 2,389 | $32 | 0.0% | $12.10 | — | REIT | 038923108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 301 | $31 | 0.0% | $91.17 | — | ETF | 464288885 |
| FICO | FAIR ISAAC CORP COM | 25 | $31 | 0.0% | $1050.38 | +19.1% | Stock | 303250104 |
| LOB | LIVE OAK BANCSHARES INC COM | 750 | $31 | 0.0% | $29.71 | +34.0% | Stock | 53803X105 |
| EWW | ISHARES MSCI MEXICO ETF | 447 | $31 | 0.0% | $59.53 | — | ETF | 464286822 |
| — | TOTALENERGIES SE SPONSORED ADS | 450 | $31 | 0.0% | $63.88 | — | ADR | 89151E109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $31 | 0.0% | $49.63 | — | ETF | 33735B108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 775 | $31 | 0.0% | $32.12 | — | ETF | 46434V456 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,683 | $31 | 0.0% | $19.75 | — | CEF | 27828S101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $31 | 0.0% | $51.07 | — | ETF | 464289420 |
| AN | AUTONATION INC COM | 184 | $30 | 0.0% | $56.71 | +159.4% | Stock | 05329W102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 510 | $30 | 0.0% | $33.01 | — | Stock | 531229771 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $30 | 0.0% | $125.65 | +32.8% | Stock | 02043Q107 |
| CNH | CNH INDL N V SHS | 2,300 | $30 | 0.0% | $11.40 | 0.0% | Stock | N20944109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,000 | $30 | 0.0% | $11.28 | +11.1% | Stock | 011532108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $29 | 0.0% | $73.61 | — | ETF | 81369Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 100 | $29 | 0.0% | $61.29 | +345.7% | Stock | 398905109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $29 | 0.0% | $46.44 | — | ETF | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $29 | 0.0% | $230.79 | — | ADR | 01609W102 |
| POOL | POOL CORP COM | 71 | $29 | 0.0% | $248.14 | +53.1% | Stock | 73278L105 |
| NU | NU HLDGS LTD ORD SHS CL A | 2,400 | $29 | 0.0% | $10.21 | 0.0% | Stock | G6683N103 |
| — | PIONEER NAT RES CO COM | 108 | $28 | 0.0% | $231.99 | — | Stock | 723787107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $28 | 0.0% | $68.32 | +36.1% | REIT | 313745101 |
| UBS | UBS GROUP AG SHS | 891 | $27 | 0.0% | $20.11 | +46.9% | Stock | H42097107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 445 | $27 | 0.0% | $67.04 | — | ADR | 03524A108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 315 | $27 | 0.0% | $137.40 | — | ETF | 464287515 |
| BBH | VANECK BIOTECH ETF | 160 | $27 | 0.0% | $124.09 | — | ETF | 92189F726 |
| VTRS | VIATRIS INC COM | 2,228 | $27 | 0.0% | $13.06 | -15.5% | Stock | 92556V106 |
| PNC | PNC FINL SVCS GROUP INC COM | 164 | $27 | 0.0% | $124.68 | +13.2% | Stock | 693475105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $26 | 0.0% | $35.98 | — | ADR | 046353108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $26 | 0.0% | $35.39 | — | ETF | 46138G656 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 460 | $26 | 0.0% | $66.08 | — | ETF | 46137V274 |
| DDOG | DATADOG INC CL A COM | 210 | $26 | 0.0% | $125.88 | -0.1% | Stock | 23804L103 |
| HRL | HORMEL FOODS CORP COM | 730 | $25 | 0.0% | $30.92 | -3.7% | Stock | 440452100 |
| XYZ | BLOCK INC CL A | 301 | $25 | 0.0% | $162.81 | -55.6% | Stock | 852234103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 429 | $25 | 0.0% | $66.47 | — | ETF | 92206C706 |
| IR | INGERSOLL RAND INC COM | 264 | $25 | 0.0% | $31.60 | +170.2% | Stock | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC COM | 170 | $25 | 0.0% | $94.90 | +41.2% | REIT | 30225T102 |
| LMB | LIMBACH HLDGS INC COM | 600 | $25 | 0.0% | $27.39 | +58.7% | Stock | 53263P105 |
| DPZ | DOMINOS PIZZA INC COM | 50 | $25 | 0.0% | $319.08 | +32.2% | Stock | 25754A201 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $25 | 0.0% | $254.32 | — | ETF | 921932505 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,375 | $25 | 0.0% | $22.14 | — | CEF | 33718W103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 500 | $25 | 0.0% | $38.06 | — | ETF | 69374H857 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,057 | $24 | 0.0% | $38.67 | — | Stock | 92556H206 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $24 | 0.0% | $94.01 | — | ETF | 922908637 |
| FIX | COMFORT SYS USA INC COM | 75 | $24 | 0.0% | $253.75 | 0.0% | Stock | 199908104 |
| EL | LAUDER ESTEE COS INC CL A | 154 | $24 | 0.0% | $174.77 | -21.8% | Stock | 518439104 |
| — | STERICYCLE INC COM | 446 | $24 | 0.0% | $70.38 | — | Stock | 858912108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 216 | $24 | 0.0% | $118.29 | — | ETF | 464287242 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 571 | $23 | 0.0% | $40.32 | — | ETF | 464287234 |
| BKR | BAKER HUGHES COMPANY CL A | 700 | $23 | 0.0% | $27.61 | +7.0% | Stock | 05722G100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $23 | 0.0% | $22.36 | — | ETF | 33738R605 |
| FTV | FORTIVE CORP COM | 269 | $23 | 0.0% | $38.64 | +55.8% | Stock | 34959J108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,500 | $23 | 0.0% | $9.58 | +25.4% | CEF | 69121K104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 590 | $23 | 0.0% | $26.82 | — | ETF | 26922A289 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $23 | 0.0% | $13.55 | +350.3% | Stock | 443201108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $23 | 0.0% | $60.68 | — | ETF | 464288620 |
| IYF | ISHARES U.S. FINANCIALS ETF | 237 | $23 | 0.0% | $84.53 | — | ETF | 464287788 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,500 | $22 | 0.0% | $13.58 | +11.4% | CEF | 38147U107 |
| NVT | NVENT ELECTRIC PLC SHS | 298 | $22 | 0.0% | $42.22 | +48.9% | Stock | G6700G107 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 700 | $22 | 0.0% | $31.54 | — | ETF | 69374H873 |
| SCI | SERVICE CORP INTL COM | 300 | $22 | 0.0% | $28.51 | +147.5% | Stock | 817565104 |
| PANW | PALO ALTO NETWORKS INC COM | 78 | $22 | 0.0% | $157.74 | 0.0% | Stock | 697435105 |
| GILD | GILEAD SCIENCES INC COM | 300 | $22 | 0.0% | $54.11 | +33.1% | Stock | 375558103 |
| — | BARRICK GOLD CORP COM | 1,300 | $22 | 0.0% | $18.17 | — | Stock | 067901108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 275 | $22 | 0.0% | $85.93 | — | Stock | 518415104 |
| OGN | ORGANON & CO COMMON STOCK | 1,143 | $21 | 0.0% | $26.07 | -39.2% | Stock | 68622V106 |
| GWW | GRAINGER W W INC COM | 21 | $21 | 0.0% | $917.50 | 0.0% | Stock | 384802104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 370 | $21 | 0.0% | $77.17 | — | ETF | 464287564 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 600 | $21 | 0.0% | $31.75 | — | ETF | 46436E510 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $21 | 0.0% | $24.51 | +158.8% | Stock | 03062T105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 272 | $21 | 0.0% | $85.15 | -7.8% | Stock | 98311A105 |
| ALC | ALCON AG ORD SHS | 250 | $21 | 0.0% | $70.95 | +12.3% | Stock | H01301128 |
| OMF | ONEMAIN HLDGS INC COM | 407 | $21 | 0.0% | $44.69 | +6.9% | Stock | 68268W103 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $20 | 0.0% | $10.46 | — | CEF | 23325P104 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $20 | 0.0% | $44.87 | — | Stock | 92556H107 |
| ITT | ITT INC COM | 145 | $20 | 0.0% | $97.81 | +26.8% | Stock | 45073V108 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,100 | $20 | 0.0% | $13.65 | — | ADR | 456788108 |
| FCX | FREEPORT-MCMORAN INC CL B | 419 | $20 | 0.0% | $37.70 | +4.5% | Stock | 35671D857 |
| EME | EMCOR GROUP INC COM | 56 | $20 | 0.0% | $267.38 | 0.0% | Stock | 29084Q100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,800 | $19 | 0.0% | $13.22 | — | CEF | 09249E101 |
| MSM | MSC INDL DIRECT INC CL A | 200 | $19 | 0.0% | $79.07 | +24.0% | Stock | 553530106 |
| — | SMARTSHEET INC COM CL A | 500 | $19 | 0.0% | $55.99 | — | Stock | 83200N103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 917 | $19 | 0.0% | $20.97 | — | ETF | 46138J841 |
| URNJ | SPROTT JUNIOR URANIUM MINERS ETF | 750 | $19 | 0.0% | $25.43 | — | ETF | 85208P808 |
| DTE | DTE ENERGY CO COM | 169 | $19 | 0.0% | $89.90 | +12.2% | Stock | 233331107 |
| PAYC | PAYCOM SOFTWARE INC COM | 94 | $19 | 0.0% | $259.23 | -27.3% | Stock | 70432V102 |
| FHN | FIRST HORIZON CORPORATION COM | 1,214 | $19 | 0.0% | $11.70 | +15.0% | Stock | 320517105 |
| DY | DYCOM INDS INC COM | 129 | $19 | 0.0% | $93.86 | +31.2% | Stock | 267475101 |
| TTC | TORO CO COM | 200 | $18 | 0.0% | $92.22 | 0.0% | Stock | 891092108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 88 | $18 | 0.0% | $193.37 | 0.0% | Stock | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $18 | 0.0% | $557.27 | -52.0% | Stock | 989207105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 200 | $18 | 0.0% | $108.93 | — | ETF | 464288281 |
| — | ALLETE INC COM NEW | 300 | $18 | 0.0% | $52.80 | — | Stock | 018522300 |
| XRAY | DENTSPLY SIRONA INC COM | 533 | $18 | 0.0% | $56.62 | -39.7% | Stock | 24906P109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 756 | $17 | 0.0% | $10.99 | +93.9% | Stock | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 25 | $17 | 0.0% | $600.90 | +9.4% | Stock | 609839105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $17 | 0.0% | $65.23 | +17.7% | Stock | 34964C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 354 | $17 | 0.0% | $37.12 | +9.0% | Stock | 247361702 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $17 | 0.0% | $105.25 | — | ETF | 464287697 |
| RETL | DIREXION DAILY RETAIL BULL 3X SHARES | 1,500 | $17 | 0.0% | $7.02 | — | ETF | 25460G815 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 238 | $17 | 0.0% | $78.78 | — | ETF | 97717W109 |
| CHD | CHURCH & DWIGHT CO INC COM | 161 | $17 | 0.0% | $97.81 | 0.0% | Stock | 171340102 |
| MUSA | MURPHY USA INC COM | 40 | $17 | 0.0% | $184.28 | +110.3% | Stock | 626755102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 85 | $17 | 0.0% | $195.11 | — | ETF | 464289438 |
| MAA | MID-AMER APT CMNTYS INC COM | 125 | $16 | 0.0% | $115.75 | +4.3% | REIT | 59522J103 |
| DELL | DELL TECHNOLOGIES INC CL C | 144 | $16 | 0.0% | $24.44 | +270.6% | Stock | 24703L202 |
| WSO | WATSCO INC COM | 38 | $16 | 0.0% | $339.09 | +18.5% | Stock | 942622200 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 335 | $16 | 0.0% | $37.48 | — | ETF | 37954Y293 |
| PLD | PROLOGIS INC. COM | 124 | $16 | 0.0% | $92.87 | +31.7% | REIT | 74340W103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 116 | $16 | 0.0% | $94.41 | +30.0% | Stock | V7780T103 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 6,000 | $16 | 0.0% | $2.43 | 0.0% | Stock | 29664W105 |
| AEE | AMEREN CORP COM | 214 | $16 | 0.0% | $37.08 | +80.5% | Stock | 023608102 |
| OEF | ISHARES S&P 100 ETF | 64 | $16 | 0.0% | $101.82 | — | ETF | 464287101 |
| APH | AMPHENOL CORP NEW CL A | 134 | $15 | 0.0% | $51.58 | 0.0% | Stock | 032095101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 194 | $15 | 0.0% | $89.08 | — | ETF | 92206C714 |
| SCCO | SOUTHERN COPPER CORP COM | 141 | $15 | 0.0% | $67.36 | +16.1% | Stock | 84265V105 |
| ES | EVERSOURCE ENERGY COM | 246 | $15 | 0.0% | $38.85 | +35.3% | Stock | 30040W108 |
| — | CONSOL ENERGY INC NEW COM | 175 | $15 | 0.0% | $70.32 | — | Stock | 20854L108 |
| SEIC | SEI INVTS CO COM | 200 | $14 | 0.0% | $51.13 | +26.7% | Stock | 784117103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 36 | $14 | 0.0% | $388.90 | -5.4% | Stock | 955306105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 125 | $14 | 0.0% | $92.32 | +14.2% | Stock | 109194100 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 200 | $14 | 0.0% | $66.94 | — | ETF | 25460G609 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 335 | $14 | 0.0% | $58.08 | — | ETF | 922042676 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 7,500 | $14 | 0.0% | $1.40 | +14.9% | Stock | 38071H106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 202 | $14 | 0.0% | $41.51 | — | ETF | 33738R118 |
| AAP | ADVANCE AUTO PARTS INC COM | 165 | $14 | 0.0% | $134.70 | -50.9% | Stock | 00751Y106 |
| SAIA | SAIA INC COM | 24 | $14 | 0.0% | $523.49 | 0.0% | Stock | 78709Y105 |
| BB | BLACKBERRY LTD COM | 5,000 | $14 | 0.0% | $10.26 | -71.5% | Stock | 09228F103 |
| GAP | GAP INC COM | 500 | $14 | 0.0% | $17.56 | +13.5% | Stock | 364760108 |
| — | VIPER ENERGY INC CL A | 350 | $13 | 0.0% | $28.00 | — | Stock | 927959106 |
| CFFI | C & F FINL CORP COM | 268 | $13 | 0.0% | $40.73 | +27.6% | Stock | 12466Q104 |
| NICE | NICE LTD SPONSORED ADR | 50 | $13 | 0.0% | $199.52 | — | ADR | 653656108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 285 | $13 | 0.0% | $55.98 | — | ETF | 37954Y855 |
| CR | CRANE COMPANY COMMON STOCK | 95 | $13 | 0.0% | $121.93 | 0.0% | Stock | 224408104 |
| — | PINNACLE FINL PARTNERS INC COM | 148 | $13 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| PRI | PRIMERICA INC COM | 50 | $13 | 0.0% | $204.36 | +15.7% | Stock | 74164M108 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 138 | $13 | 0.0% | $81.52 | — | ETF | 921932844 |
| ARKK | ARK INNOVATION ETF | 250 | $13 | 0.0% | $40.84 | — | ETF | 00214Q104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 140 | $12 | 0.0% | $74.60 | +1.6% | Stock | 165167735 |
| SXC | SUNCOKE ENERGY INC COM | 1,101 | $12 | 0.0% | $6.26 | +72.4% | Stock | 86722A103 |
| HCA | HCA HEALTHCARE INC COM | 37 | $12 | 0.0% | $248.02 | +21.4% | Stock | 40412C101 |
| AGCO | AGCO CORP COM | 100 | $12 | 0.0% | $113.55 | -2.1% | Stock | 001084102 |
| SR | SPIRE INC COM | 200 | $12 | 0.0% | $71.02 | — | Stock | 84857L101 |
| — | SKECHERS U S A INC CL A | 200 | $12 | 0.0% | $51.42 | — | Stock | 830566105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 160 | $12 | 0.0% | $59.62 | — | ETF | 922042866 |
| RRC | RANGE RES CORP COM | 350 | $12 | 0.0% | $25.18 | +22.8% | Stock | 75281A109 |
| NWL | NEWELL BRANDS INC COM | 1,500 | $12 | 0.0% | $8.91 | -18.2% | Stock | 651229106 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $12 | 0.0% | $45.97 | — | ETF | 46137V720 |
| FITB | FIFTH THIRD BANCORP COM | 317 | $12 | 0.0% | $37.13 | -12.8% | Stock | 316773100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 150 | $11 | 0.0% | $60.99 | — | ETF | 97717X669 |
| RYN | RAYONIER INC COM | 340 | $11 | 0.0% | $24.72 | — | REIT | 754907103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 62 | $11 | 0.0% | $167.97 | — | ETF | 921932703 |
| WDAY | WORKDAY INC CL A | 41 | $11 | 0.0% | $284.68 | 0.0% | Stock | 98138H101 |
| EQT | EQT CORP COM | 300 | $11 | 0.0% | $30.69 | +13.5% | Stock | 26884L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $11 | 0.0% | $14.35 | — | CEF | 09253W104 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $11 | 0.0% | $12.17 | -27.4% | Stock | 76029L100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 107 | $11 | 0.0% | $74.45 | +13.0% | Stock | N53745100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 300 | $11 | 0.0% | $37.46 | — | ETF | 808524748 |
| — | MFS INTER INCOME TR SH BEN INT | 4,000 | $11 | 0.0% | $4.31 | — | CEF | 55273C107 |
| SA | SEABRIDGE GOLD INC COM | 700 | $11 | 0.0% | $11.86 | -1.7% | Stock | 811916105 |
| — | MAG SILVER CORP COM | 1,000 | $11 | 0.0% | $14.73 | — | Stock | 55903Q104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $11 | 0.0% | $12.35 | — | CEF | 09254G108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 57 | $10 | 0.0% | $102.79 | +76.5% | Stock | 12503M108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 250 | $10 | 0.0% | $44.56 | — | ETF | 97717W315 |
| LBRT | LIBERTY ENERGY INC COM CL A | 500 | $10 | 0.0% | $19.78 | 0.0% | Stock | 53115L104 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $10 | 0.0% | $12.03 | +163.3% | Stock | 867224107 |
| AME | AMETEK INC COM | 56 | $10 | 0.0% | $170.09 | 0.0% | Stock | 031100100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $10 | 0.0% | $13.42 | +94.9% | Stock | 388689101 |
| QLYS | QUALYS INC COM | 61 | $10 | 0.0% | $176.57 | 0.0% | Stock | 74758T303 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $10 | 0.0% | $11.93 | — | CEF | 746922103 |
| ROL | ROLLINS INC COM | 218 | $10 | 0.0% | $33.68 | +27.8% | Stock | 775711104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 67 | $10 | 0.0% | $135.16 | 0.0% | Stock | 099502106 |
| FANG | DIAMONDBACK ENERGY INC COM | 50 | $10 | 0.0% | $158.99 | 0.0% | Stock | 25278X109 |
| WAB | WABTEC COM | 68 | $10 | 0.0% | $76.12 | +76.3% | Stock | 929740108 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $10 | 0.0% | $31.39 | — | Stock | 78473E103 |
| PLUS | EPLUS INC COM | 125 | $10 | 0.0% | $77.86 | 0.0% | Stock | 294268107 |
| SYNA | SYNAPTICS INC COM | 100 | $10 | 0.0% | $95.09 | +10.5% | Stock | 87157D109 |
| SAP | SAP SE SPON ADR | 50 | $10 | 0.0% | $110.50 | — | ADR | 803054204 |
| COO | COOPER COS INC COM | 96 | $10 | 0.0% | $96.75 | 0.0% | Stock | 216648501 |
| BIIB | BIOGEN INC COM | 45 | $10 | 0.0% | $280.78 | -16.6% | Stock | 09062X103 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,100 | $10 | 0.0% | $5.74 | -12.5% | Stock | 03945R102 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 300 | $10 | 0.0% | $27.68 | +1.5% | Stock | G0772R208 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $9 | 0.0% | $111.86 | — | ETF | 464288760 |
| — | CHAMPIONX CORPORATION COM | 264 | $9 | 0.0% | $35.89 | — | Stock | 15872M104 |
| LEN | LENNAR CORP CL A | 55 | $9 | 0.0% | $48.00 | +204.7% | Stock | 526057104 |
| BRKR | BRUKER CORP COM | 100 | $9 | 0.0% | $79.83 | 0.0% | Stock | 116794108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 400 | $9 | 0.0% | $40.24 | — | ETF | 46435G342 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 150 | $9 | 0.0% | $38.79 | 0.0% | Stock | 25400Q105 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 400 | $9 | 0.0% | $24.45 | — | ETF | 46138J635 |
| — | PROFIRE ENERGY INC COM | 5,000 | $9 | 0.0% | $1.85 | — | Stock | 74316X101 |
| SPSC | SPS COMM INC COM | 50 | $9 | 0.0% | $184.57 | 0.0% | Stock | 78463M107 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 425 | $9 | 0.0% | $21.66 | — | ETF | 46138J452 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 400 | $9 | 0.0% | $24.83 | — | ETF | 46138J817 |
| PENN | PENN ENTERTAINMENT INC COM | 500 | $9 | 0.0% | $42.56 | -51.5% | Stock | 707569109 |
| DRI | DARDEN RESTAURANTS INC COM | 54 | $9 | 0.0% | $142.07 | +10.3% | Stock | 237194105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $9 | 0.0% | $5.75 | — | CEF | 486606106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 249 | $9 | 0.0% | $37.54 | — | Stock | 11275Q107 |
| PLUG | PLUG POWER INC COM NEW | 2,600 | $9 | 0.0% | $4.28 | -13.2% | Stock | 72919P202 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $9 | 0.0% | $16.00 | — | CEF | 09253N104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 130 | $9 | 0.0% | $40.54 | +58.6% | Stock | 101137107 |
| FF | FUTUREFUEL CORP COM | 1,069 | $9 | 0.0% | $5.83 | -34.0% | Stock | 36116M106 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9 | 0.0% | $25.00 | +56.3% | Stock | 646025106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47 | $9 | 0.0% | $120.78 | +35.7% | Stock | 913903100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 40 | $9 | 0.0% | $202.54 | 0.0% | Stock | 942749102 |
| FLR | FLUOR CORP NEW COM | 200 | $8 | 0.0% | $11.04 | +247.7% | Stock | 343412102 |
| CRL | CHARLES RIV LABS INTL INC COM | 31 | $8 | 0.0% | $238.81 | 0.0% | Stock | 159864107 |
| STE | STERIS PLC SHS USD | 37 | $8 | 0.0% | $221.95 | 0.0% | Stock | G8473T100 |
| — | SOUTHWESTERN ENERGY CO COM | 1,096 | $8 | 0.0% | $5.23 | — | Stock | 845467109 |
| — | GRAFTECH INTL LTD COM | 6,011 | $8 | 0.0% | $4.15 | — | Stock | 384313508 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 189 | $8 | 0.0% | $39.78 | — | ETF | 464286665 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $8 | 0.0% | $13.59 | — | CEF | 09253T101 |
| RMD | RESMED INC COM | 40 | $8 | 0.0% | $180.21 | 0.0% | Stock | 761152107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 261 | $8 | 0.0% | $78.87 | -63.9% | Stock | 65341B106 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 250 | $8 | 0.0% | $25.28 | — | ETF | 46436E361 |
| VVV | VALVOLINE INC COM | 176 | $8 | 0.0% | $39.87 | 0.0% | Stock | 92047W101 |
| RJF | RAYMOND JAMES FINL INC COM | 61 | $8 | 0.0% | $113.40 | 0.0% | Stock | 754730109 |
| IYE | ISHARES U.S. ENERGY ETF | 157 | $8 | 0.0% | $46.49 | — | ETF | 464287796 |
| FDS | FACTSET RESH SYS INC COM | 17 | $8 | 0.0% | $456.95 | 0.0% | Stock | 303075105 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 5,000 | $8 | 0.0% | $1.54 | — | ADR | 731105201 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 267 | $8 | 0.0% | $43.66 | — | ETF | 00214Q302 |
| VRSN | VERISIGN INC COM | 40 | $8 | 0.0% | $217.22 | -10.3% | Stock | 92343E102 |
| — | MFS MUN INCOME TR SH BEN INT | 1,351 | $7 | 0.0% | $6.24 | — | CEF | 552738106 |
| BC | BRUNSWICK CORP COM | 75 | $7 | 0.0% | $77.84 | +7.7% | Stock | 117043109 |
| TEAM | ATLASSIAN CORPORATION CL A | 37 | $7 | 0.0% | $218.06 | 0.0% | Stock | 049468101 |
| FROG | JFROG LTD ORD SHS | 160 | $7 | 0.0% | $38.72 | 0.0% | Stock | M6191J100 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $7 | 0.0% | $115.43 | +37.7% | Stock | 94106B101 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 500 | $7 | 0.0% | $16.75 | — | CEF | 09249W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 47 | $7 | 0.0% | $155.25 | 0.0% | Stock | 874054109 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 218 | $7 | 0.0% | $37.55 | -8.5% | Stock | 842873101 |
| AA | ALCOA CORP COM | 203 | $7 | 0.0% | $26.37 | +8.4% | Stock | 013872106 |
| FN | FABRINET SHS | 36 | $7 | 0.0% | $200.60 | 0.0% | Stock | G3323L100 |
| HLN | HALEON PLC SPON ADS | 800 | $7 | 0.0% | $6.09 | — | ADR | 405552100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 145 | $7 | 0.0% | $46.47 | 0.0% | Stock | 971378104 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $7 | 0.0% | $141.55 | — | ETF | 92189F304 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 65 | $7 | 0.0% | $136.62 | — | ETF | 921932828 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $7 | 0.0% | $50.21 | -71.3% | Stock | 76954A103 |
| ETSY | ETSY INC COM | 95 | $7 | 0.0% | $144.38 | -50.3% | Stock | 29786A106 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 290 | $6 | 0.0% | $21.84 | — | ETF | 46138J585 |
| SUI | SUN CMNTYS INC COM | 50 | $6 | 0.0% | $128.58 | — | REIT | 866674104 |
| MTB | M & T BK CORP COM | 44 | $6 | 0.0% | $149.08 | -12.4% | Stock | 55261F104 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $6 | 0.0% | $212.40 | +11.7% | Stock | 92345Y106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $6 | 0.0% | $51.48 | +9.2% | REIT | 29476L107 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 125 | $6 | 0.0% | $49.95 | — | ETF | 46431W507 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 55 | $6 | 0.0% | $114.15 | — | ETF | 464287481 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 120 | $6 | 0.0% | $46.13 | — | ETF | 46138E578 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 225 | $6 | 0.0% | $40.63 | -28.9% | Stock | 01749D105 |
| DIOD | DIODES INC COM | 86 | $6 | 0.0% | $69.41 | 0.0% | Stock | 254543101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 500 | $6 | 0.0% | $12.06 | — | Stock | 714236106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 250 | $6 | 0.0% | $19.71 | +15.0% | Stock | Y8162K204 |
| — | WESTROCK CO COM | 117 | $6 | 0.0% | $38.20 | — | Stock | 96145D105 |
| EINC | VANECK ENERGY INCOME ETF | 75 | $6 | 0.0% | $60.92 | — | ETF | 92189H870 |
| — | PERFICIENT INC COM | 101 | $6 | 0.0% | $56.29 | — | Stock | 71375U101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $6 | 0.0% | $45.03 | — | ETF | 33939L860 |
| — | NUVEEN MUN VALUE FD INC COM | 650 | $6 | 0.0% | $10.20 | — | CEF | 670928100 |
| PRKS | UNITED PARKS & RESORTS INC COM | 100 | $6 | 0.0% | $50.83 | -0.2% | Stock | 81282V100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $6 | 0.0% | $98.04 | -3.6% | Stock | 538034109 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $5 | 0.0% | $59.31 | — | ETF | 92189F692 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5 | 0.0% | $26.91 | — | ETF | 26922A842 |
| TMUS | T-MOBILE US INC COM | 32 | $5 | 0.0% | $158.15 | 0.0% | Stock | 872590104 |
| AUDC | AUDIOCODES LTD ORD | 400 | $5 | 0.0% | $24.27 | -51.9% | Stock | M15342104 |
| — | APTIV PLC SHS | 64 | $5 | 0.0% | $79.66 | — | Stock | G6095L109 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $5 | 0.0% | $16.37 | — | CEF | 46132P108 |
| SNA | SNAP ON INC COM | 17 | $5 | 0.0% | $206.14 | +30.9% | Stock | 833034101 |
| PRSU | VIAD CORP COM | 126 | $5 | 0.0% | $27.25 | +27.7% | Stock | 92552R406 |
| PSA | PUBLIC STORAGE OPER CO COM | 17 | $5 | 0.0% | $265.09 | 0.0% | REIT | 74460D109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $5 | 0.0% | $37.83 | — | ETF | 464288687 |
| EVGO | EVGO INC CL A COM | 1,920 | $5 | 0.0% | $4.37 | -40.6% | Stock | 30052F100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 300 | $5 | 0.0% | $15.98 | — | Stock | 09225M101 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 300 | $5 | 0.0% | $20.31 | -22.5% | Stock | 101044105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $5 | 0.0% | $20.86 | -12.8% | Stock | G66721104 |
| LDOS | LEIDOS HOLDINGS INC COM | 35 | $5 | 0.0% | $91.68 | +27.4% | Stock | 525327102 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $5 | 0.0% | $12.89 | — | ADR | 20451W101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 114 | $4 | 0.0% | $29.11 | +35.2% | Stock | 047726302 |
| MPC | MARATHON PETE CORP COM | 22 | $4 | 0.0% | $164.35 | 0.0% | Stock | 56585A102 |
| PINS | PINTEREST INC CL A | 127 | $4 | 0.0% | $33.02 | +10.1% | Stock | 72352L106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46 | $4 | 0.0% | $148.20 | — | ETF | 464287432 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $4 | 0.0% | $13.73 | — | Stock | 15678U128 |
| TRP | TC ENERGY CORP COM | 104 | $4 | 0.0% | $32.58 | +11.4% | Stock | 87807B107 |
| ESS | ESSEX PPTY TR INC COM | 17 | $4 | 0.0% | $254.41 | -13.0% | REIT | 297178105 |
| CF | CF INDS HLDGS INC COM | 50 | $4 | 0.0% | $76.13 | +0.1% | Stock | 125269100 |
| MOH | MOLINA HEALTHCARE INC COM | 10 | $4 | 0.0% | $387.49 | 0.0% | Stock | 60855R100 |
| TDC | TERADATA CORP DEL COM | 106 | $4 | 0.0% | $45.50 | -7.3% | Stock | 88076W103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 65 | $4 | 0.0% | $83.90 | — | ETF | 464287762 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,066 | $4 | 0.0% | $76.47 | -94.2% | Stock | 00165C302 |
| — | AVIDXCHANGE HOLDINGS INC COM | 300 | $4 | 0.0% | $10.38 | — | Stock | 05368X102 |
| WEN | WENDYS CO COM | 200 | $4 | 0.0% | $20.88 | -10.0% | Stock | 95058W100 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $4 | 0.0% | $8.19 | +93.5% | Stock | 57638P104 |
| ELF | E L F BEAUTY INC COM | 19 | $4 | 0.0% | $151.41 | +17.3% | Stock | 26856L103 |
| HTGC | HERCULES CAPITAL INC COM | 197 | $4 | 0.0% | $15.82 | +12.2% | CEF | 427096508 |
| PPG | PPG INDS INC COM | 25 | $4 | 0.0% | $131.68 | +3.2% | Stock | 693506107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $4 | 0.0% | $22.57 | — | ETF | 37954Y483 |
| AMP | AMERIPRISE FINL INC COM | 8 | $4 | 0.0% | $390.78 | 0.0% | Stock | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $3 | 0.0% | $20.95 | — | Stock | 726503105 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $3 | 0.0% | $6.21 | 0.0% | Stock | 477143101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $3 | 0.0% | $28.60 | +137.9% | Stock | 001744101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 108 | $3 | 0.0% | $28.72 | — | ETF | 78468R101 |
| NEM | NEWMONT CORP COM | 87 | $3 | 0.0% | $41.12 | -19.4% | Stock | 651639106 |
| LNTH | LANTHEUS HLDGS INC COM | 50 | $3 | 0.0% | $58.85 | 0.0% | Stock | 516544103 |
| JBL | JABIL INC COM | 23 | $3 | 0.0% | $133.73 | 0.0% | Stock | 466313103 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 115 | $3 | 0.0% | $28.41 | 0.0% | Stock | G38644103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 39 | $3 | 0.0% | $68.48 | 0.0% | Stock | 026874784 |
| VALE | VALE S A SPONSORED ADS | 250 | $3 | 0.0% | $19.99 | — | ADR | 91912E105 |
| MAIN | MAIN STR CAP CORP COM | 64 | $3 | 0.0% | $40.85 | +10.6% | CEF | 56035L104 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 500 | $3 | 0.0% | $5.94 | — | Stock | 659310106 |
| ABNB | AIRBNB INC COM CL A | 18 | $3 | 0.0% | $134.71 | +12.4% | Stock | 009066101 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50 | $3 | 0.0% | $50.36 | — | ETF | 301505707 |
| LEA | LEAR CORP COM NEW | 20 | $3 | 0.0% | $103.03 | +25.6% | Stock | 521865204 |
| POWL | POWELL INDS INC COM | 20 | $3 | 0.0% | $127.12 | 0.0% | Stock | 739128106 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 100 | $3 | 0.0% | $27.88 | — | ETF | 46141D203 |
| ENS | ENERSYS COM | 30 | $3 | 0.0% | $75.07 | +22.9% | Stock | 29275Y102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 20 | $3 | 0.0% | $140.50 | — | ETF | 78464A631 |
| GM | GENERAL MTRS CO COM | 59 | $3 | 0.0% | $38.00 | 0.0% | Stock | 37045V100 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 132 | $3 | 0.0% | $14.53 | +27.3% | Stock | Y2685T131 |
| AON | AON PLC SHS CL A | 8 | $3 | 0.0% | $306.03 | 0.0% | Stock | G0403H108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42 | $3 | 0.0% | $68.35 | — | ETF | 464288273 |
| AVD | AMERICAN VANGUARD CORP COM | 200 | $3 | 0.0% | $10.91 | 0.0% | Stock | 030371108 |
| XEL | XCEL ENERGY INC COM | 48 | $3 | 0.0% | $60.78 | -12.2% | Stock | 98389B100 |
| — | EXSCIENTIA PLC ADS | 450 | $3 | 0.0% | $5.72 | — | ADR | 30223G102 |
| NRG | NRG ENERGY INC COM NEW | 38 | $3 | 0.0% | $25.99 | +109.2% | Stock | 629377508 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $3 | 0.0% | $6.96 | -3.3% | Stock | 74767V109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 10 | $3 | 0.0% | $238.11 | 0.0% | Stock | 562750109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $2 | 0.0% | $2.74 | — | ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 300 | $2 | 0.0% | $8.46 | — | ADR | 910873405 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2 | 0.0% | $30.88 | — | Stock | 531229789 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $2 | 0.0% | $62.45 | +55.2% | Stock | 69343T107 |
| LVS | LAS VEGAS SANDS CORP COM | 46 | $2 | 0.0% | $55.01 | -9.8% | Stock | 517834107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| FLO | FLOWERS FOODS INC COM | 94 | $2 | 0.0% | $13.78 | +48.8% | Stock | 343498101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 36 | $2 | 0.0% | $26.31 | +91.5% | Stock | 871332102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 200 | $2 | 0.0% | $9.68 | +34.5% | Stock | 444144109 |
| ROST | ROSS STORES INC COM | 15 | $2 | 0.0% | $140.37 | 0.0% | Stock | 778296103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 99 | $2 | 0.0% | $16.10 | +32.1% | Stock | 50155Q100 |
| BOX | BOX INC CL A | 75 | $2 | 0.0% | $27.51 | -2.4% | Stock | 10316T104 |
| EXC | EXELON CORP COM | 56 | $2 | 0.0% | $34.12 | -2.6% | Stock | 30161N101 |
| PSTG | PURE STORAGE INC CL A | 40 | $2 | 0.0% | $44.65 | 0.0% | Stock | 74624M102 |
| WYNN | WYNN RESORTS LTD COM | 20 | $2 | 0.0% | $72.16 | +34.9% | Stock | 983134107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 81 | $2 | 0.0% | $24.35 | — | ETF | 78464A649 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $2 | 0.0% | $278.76 | 0.0% | Stock | 773903109 |
| TTEK | TETRA TECH INC NEW COM | 11 | $2 | 0.0% | $34.64 | 0.0% | Stock | 88162G103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $2 | 0.0% | $66.93 | -11.2% | Stock | 60871R209 |
| EA | ELECTRONIC ARTS INC COM | 15 | $2 | 0.0% | $135.96 | 0.0% | Stock | 285512109 |
| KLG | WK KELLOGG CO COM SHS | 103 | $2 | 0.0% | $13.14 | — | Stock | 92942W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $2 | 0.0% | $256.94 | 0.0% | Stock | G96629103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 46 | $2 | 0.0% | $32.24 | — | ETF | 233051200 |
| TRI | THOMSON REUTERS CORP. COM | 12 | $2 | 0.0% | $62.23 | +138.0% | Stock | 884903808 |
| PCAR | PACCAR INC COM | 15 | $2 | 0.0% | $100.80 | 0.0% | Stock | 693718108 |
| CEG | CONSTELLATION ENERGY CORP COM | 10 | $2 | 0.0% | $140.32 | 0.0% | Stock | 21037T109 |
| SONO | SONOS INC COM | 95 | $2 | 0.0% | $30.55 | -42.0% | Stock | 83570H108 |
| RACE | FERRARI N V COM | 4 | $2 | 0.0% | $387.39 | 0.0% | Stock | N3167Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 26 | $2 | 0.0% | $235.14 | -71.7% | Stock | 98980L101 |
| RBLX | ROBLOX CORP CL A | 44 | $2 | 0.0% | $84.12 | -51.8% | Stock | 771049103 |
| AES | AES CORP COM | 90 | $2 | 0.0% | $19.34 | -21.3% | Stock | 00130H105 |
| FR | FIRST INDL RLTY TR INC COM | 30 | $2 | 0.0% | $40.59 | — | REIT | 32054K103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.58 | — | ETF | 92189F791 |
| PHIN | PHINIA INC COMMON STOCK | 40 | $2 | 0.0% | $31.24 | 0.0% | Stock | 71880K101 |
| — | ARCADIUM LITHIUM PLC COM SHS | 355 | $2 | 0.0% | $4.31 | — | Stock | G0508H110 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 500 | $2 | 0.0% | $3.22 | 0.0% | Stock | 683712103 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2 | 0.0% | $38.44 | 0.0% | Stock | 87165B103 |
| SKT | TANGER INC COM | 50 | $1 | 0.0% | $9.32 | — | REIT | 875465106 |
| ARDX | ARDELYX INC COM | 200 | $1 | 0.0% | $4.49 | +90.7% | Stock | 039697107 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 100 | $1 | 0.0% | $14.57 | — | ETF | 912318409 |
| URA | GLOBAL X URANIUM ETF | 50 | $1 | 0.0% | $19.82 | — | ETF | 37954Y871 |
| UA | UNDER ARMOUR INC CL C | 200 | $1 | 0.0% | $20.00 | -61.7% | Stock | 904311206 |
| HAL | HALLIBURTON CO COM | 36 | $1 | 0.0% | $34.12 | 0.0% | Stock | 406216101 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 31 | $1 | 0.0% | $31.94 | — | Stock | 531229748 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| APPS | DIGITAL TURBINE INC COM NEW | 500 | $1 | 0.0% | $27.12 | -84.4% | Stock | 25400W102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 16 | $1 | 0.0% | $68.60 | — | ETF | 921946810 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1 | 0.0% | $89.23 | — | ETF | 003263100 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 25 | $1 | 0.0% | $40.29 | — | ETF | 46137V753 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $1 | 0.0% | $194.89 | -40.1% | Stock | 29355A107 |
| TDOC | TELADOC HEALTH INC COM | 80 | $1 | 0.0% | $174.17 | -89.6% | Stock | 87918A105 |
| DIBS | 1STDIBS COM INC COM | 200 | $1 | 0.0% | $13.91 | -63.4% | Stock | 320551104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1 | 0.0% | $31.35 | — | Stock | 531229813 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,000 | $1 | 0.0% | $1.16 | — | Stock | 37611X100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1 | 0.0% | $47.06 | +31.6% | Stock | 530307305 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.28 | — | ADR | 0076CA104 |
| UPST | UPSTART HLDGS INC COM | 41 | $1 | 0.0% | $209.59 | -85.9% | Stock | 91680M107 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| GL | GLOBE LIFE INC COM | 9 | $1 | 0.0% | $120.45 | 0.0% | Stock | 37959E102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 17 | $1 | 0.0% | $39.07 | +32.9% | Stock | 23345M107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 23 | $1 | 0.0% | $43.25 | 0.0% | Stock | 12769G100 |
| MAT | MATTEL INC COM | 50 | $1 | 0.0% | $15.68 | +20.9% | Stock | 577081102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3 | $1 | 0.0% | $293.39 | 0.0% | Stock | 016255101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $1 | 0.0% | $83.23 | -31.7% | Stock | 810186106 |
| FMC | FMC CORP COM NEW | 15 | $1 | 0.0% | $72.05 | -26.0% | Stock | 302491303 |
| WELL | WELLTOWER INC COM | 10 | $1 | 0.0% | $43.29 | +101.4% | REIT | 95040Q104 |
| FOX | FOX CORP CL B COM | 32 | $1 | 0.0% | $27.29 | 0.0% | Stock | 35137L204 |
| AOS | SMITH A O CORP COM | 10 | $1 | 0.0% | $79.74 | 0.0% | Stock | 831865209 |
| VICI | VICI PPTYS INC COM | 30 | $1 | 0.0% | $26.85 | 0.0% | REIT | 925652109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 20 | $1 | 0.0% | $32.10 | — | Stock | 531229722 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $430.22 | -25.3% | Stock | 16119P108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 10 | $1 | 0.0% | $61.30 | — | ETF | 464287333 |
| EIX | EDISON INTL COM | 12 | $1 | 0.0% | $62.61 | 0.0% | Stock | 281020107 |
| — | ZIMVIE INC COM | 51 | $1 | 0.0% | $22.84 | — | Stock | 98888T107 |
| HST | HOST HOTELS & RESORTS INC COM | 40 | $1 | 0.0% | $18.07 | 0.0% | REIT | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 | $1 | 0.0% | $110.60 | 0.0% | REIT | 015271109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $1 | 0.0% | $41.65 | -64.3% | Stock | 67018T105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $1 | 0.0% | $34.62 | +15.8% | Stock | 55826T102 |
| UDR | UDR INC COM | 17 | $1 | 0.0% | $34.10 | 0.0% | REIT | 902653104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 21 | $1 | 0.0% | $31.87 | — | ETF | 46138G631 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 10 | $1 | 0.0% | $62.35 | -5.7% | Stock | 74934Q108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +30.7% | Stock | 530307107 |
| RCUS | ARCUS BIOSCIENCES INC COM | 30 | $1 | 0.0% | $33.51 | -48.4% | Stock | 03969F109 |
| LNT | ALLIANT ENERGY CORP COM | 11 | $1 | 0.0% | $46.11 | 0.0% | Stock | 018802108 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $1 | 0.0% | $34.31 | +3.9% | Stock | 558256103 |
| BIGGQ | BIG LOTS INC COM | 100 | $0 | 0.0% | $36.70 | -85.6% | Stock | 089302103 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $0 | 0.0% | $100.38 | -85.3% | Stock | G6674U108 |
| MDB | MONGODB INC CL A | 1 | $0 | 0.0% | $499.94 | -18.3% | Stock | 60937P106 |
| LE | LANDS END INC NEW COM | 30 | $0 | 0.0% | $8.38 | +8.9% | Stock | 51509F105 |
| AVNS | AVANOS MED INC COM | 16 | $0 | 0.0% | $41.62 | -53.6% | Stock | 05350V106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 65 | $0 | 0.0% | $8.50 | -41.9% | Stock | 70614W100 |
| — | NIOCORP DEVS LTD COM NEW | 100 | $0 | 0.0% | $0.86 | — | Stock | 654484104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3 | $0 | 0.0% | $71.26 | — | ETF | 25459Y207 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $0 | 0.0% | $25.42 | -44.0% | Stock | 29082K105 |
| VFC | V F CORP COM | 16 | $0 | 0.0% | $16.09 | 0.0% | Stock | 918204108 |
| CRON | CRONOS GROUP INC COM | 79 | $0 | 0.0% | $14.79 | -85.5% | Stock | 22717L101 |
| ONL | ORION OFFICE REIT INC COM | 56 | $0 | 0.0% | $18.67 | — | REIT | 68629Y103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $8.79 | — | Stock | 15961R105 |
| KTB | KONTOOR BRANDS INC COM | 2 | $0 | 0.0% | $59.90 | 0.0% | Stock | 50050N103 |
| SE | SEA LTD SPONSORD ADS | 2 | $0 | 0.0% | $190.21 | — | ADR | 81141R100 |
| — | DESKTOP METAL INC COM CL A | 100 | $0 | 0.0% | $11.50 | — | Stock | 25058X105 |
| — | PHARMACYTE BIOTECH INC COM NEW | 27 | $0 | 0.0% | $0.15 | — | Stock | 71715X104 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $0 | 0.0% | $48.25 | -92.5% | Stock | 91544A109 |
| CGC | CANOPY GROWTH CORP COM NEW | 4 | $0 | 0.0% | $306.74 | -98.6% | Stock | 138035704 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 12 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $7.94 | 0.0% | Stock | 83406F102 |
| — | VANECK RUSSIA ETF | 50 | $0 | 0.0% | — | — | ETF | 92189F403 |