Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 20, 2024
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 99,392 | $44.42M | 4.6% | $446.95 | $104.56 | +322.7% | Stock | 594918104 |
| V | VISA INC COM CL A | 101,450 | $26.63M | 2.7% | $262.47 | $96.89 | +167.9% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 125,539 | $26.44M | 2.7% | $210.62 | $109.93 | +90.3% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 347,429 | $22.32M | 2.3% | $64.25 * | $15.79 | +35.6% | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 42,196 | $20.22M | 2.1% | $479.11 | $242.88 | +97.3% | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 915,859 | $18.73M | 1.9% | $20.45 | $20.59 | — | ETF | 46138J825 |
| GOOGL | ALPHABET INC CAP STK CL A | 94,253 | $17.17M | 1.8% | $182.15 | $111.94 | +61.7% | Stock | 02079K305 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 883,682 | $16.94M | 1.7% | $19.17 | $19.08 | +0.5% | ETF | 46138J791 |
| GOOG | ALPHABET INC CAP STK CL C | 90,258 | $16.56M | 1.7% | $183.42 | $108.70 | +67.7% | Stock | 02079K107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 847,364 | $16.29M | 1.7% | $19.22 | $19.31 | -0.4% | ETF | 46138J783 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 27,872 | $16.07M | 1.7% | $576.58 * | $41.41 | +74.0% | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,832 | $14.98M | 1.5% | $406.80 | $240.78 | +69.0% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 86,189 | $14.78M | 1.5% | $171.52 * | $69.95 | +132.9% | Stock | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 8,636 | $14.54M | 1.5% | $1683.61 | $404.89 | +313.4% | Stock | 31946M103 |
| JNJ | JOHNSON & JOHNSON COM | 89,112 | $13.02M | 1.3% | $146.16 * | $115.20 | +21.2% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 13,966 | $12.64M | 1.3% | $905.39 | $99.83 | +797.5% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 106,560 | $12.27M | 1.3% | $115.12 * | $51.48 | +112.2% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 63,276 | $12.23M | 1.3% | $193.25 | $125.88 | +53.5% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,182 | $11.3M | 1.2% | $509.27 * | $290.27 | +70.0% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 20,112 | $10.14M | 1.0% | $504.22 | $224.67 | +123.3% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 61,227 | $10.1M | 1.0% | $164.92 * | $107.09 | +48.3% | Stock | 742718109 |
| LOW | LOWES COS INC COM | 44,376 | $9.783M | 1.0% | $220.46 * | $101.84 | +110.3% | Stock | 548661107 |
| UNP | UNION PAC CORP COM | 42,795 | $9.683M | 1.0% | $226.26 * | $100.60 | +117.2% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 73,842 | $9.142M | 0.9% | $123.80 * | $55.30 | +112.6% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 72,927 | $9.009M | 0.9% | $123.54 | $94.99 | +30.0% | Stock | 67066G104 |
| ADBE | ADOBE INC COM | 16,006 | $8.892M | 0.9% | $555.54 | $259.64 | +114.0% | Stock | 00724F101 |
| FDX | FEDEX CORP COM | 28,749 | $8.62M | 0.9% | $299.84 * | $162.60 | +78.4% | Stock | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 106,247 | $8.363M | 0.9% | $78.71 * | $75.53 | +0.1% | Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO. COM | 39,993 | $8.089M | 0.8% | $202.26 * | $101.25 | +93.3% | Stock | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80,000 | $8.018M | 0.8% | $100.23 * | $62.90 | +50.9% | Stock | 26441C204 |
| KO | COCA COLA CO COM | 120,761 | $7.686M | 0.8% | $63.65 * | $40.54 | +50.3% | Stock | 191216100 |
| RSG | REPUBLIC SVCS INC COM | 37,297 | $7.248M | 0.7% | $194.34 | $86.84 | +119.6% | Stock | 760759100 |
| HD | HOME DEPOT INC COM | 19,965 | $6.873M | 0.7% | $344.23 * | $132.54 | +150.6% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 33,953 | $6.763M | 0.7% | $199.18 * | $92.39 | +108.7% | Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 7,839 | $6.663M | 0.7% | $849.95 | $380.92 | +121.4% | Stock | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 30,875 | $6.587M | 0.7% | $213.34 * | $45.95 | +354.3% | Stock | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 41,459 | $6.485M | 0.7% | $156.42 * | $96.36 | +51.9% | Stock | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,682 | $6.388M | 0.7% | $136.85 * | $90.77 | +37.6% | Stock | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 81,442 | $6.293M | 0.6% | $77.28 | $79.12 | -2.3% | ETF | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,171 | $6.178M | 0.6% | $553.00 | $295.05 | +86.5% | Stock | 883556102 |
| ORCL | ORACLE CORP COM | 42,186 | $5.957M | 0.6% | $141.20 | $56.77 | +145.0% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 76,605 | $5.942M | 0.6% | $77.57 * | $43.02 | +71.6% | Stock | 842587107 |
| WMT | WALMART INC COM | 85,145 | $5.765M | 0.6% | $67.71 | $51.79 | +28.9% | Stock | 931142103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 102,028 | $5.718M | 0.6% | $56.04 | $56.99 | -1.7% | ETF | 464288810 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 111,986 | $5.652M | 0.6% | $50.47 | $50.20 | +0.5% | ETF | 46641Q837 |
| QQQM | INVESCO NASDAQ 100 ETF | 27,936 | $5.506M | 0.6% | $197.11 | $127.62 | +54.4% | ETF | 46138G649 |
| ABT | ABBOTT LABS COM | 52,728 | $5.479M | 0.6% | $103.91 * | $45.94 | +119.8% | Stock | 002824100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,087 | $5.377M | 0.6% | $77.83 * | $19.44 | +33.5% | ETF | 808524508 |
| FISV | FISERV INC COM | 34,966 | $5.211M | 0.5% | $149.04 | $80.13 | +86.0% | Stock | 337738108 |
| SHW | SHERWIN WILLIAMS CO COM | 17,441 | $5.205M | 0.5% | $298.43 | $237.92 | +23.8% | Stock | 824348106 |
| MCK | MCKESSON CORP COM | 8,768 | $5.121M | 0.5% | $584.04 | $197.49 | +193.8% | Stock | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 9,836 | $4.919M | 0.5% | $500.15 | $257.11 | +94.5% | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 118,052 | $4.868M | 0.5% | $41.24 * | $34.43 | +8.6% | Stock | 92343V104 |
| NFLX | NETFLIX INC COM | 6,956 | $4.694M | 0.5% | $674.88 * | $41.07 | +64.3% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 44,493 | $4.508M | 0.5% | $101.33 * | $71.63 | +33.6% | Stock | 718172109 |
| ENB | ENBRIDGE INC COM | 122,431 | $4.357M | 0.4% | $35.59 * | $24.70 | +31.7% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 26,359 | $4.347M | 0.4% | $164.93 * | $99.56 | +56.8% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 12,941 | $4.311M | 0.4% | $333.11 * | $193.72 | +68.1% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 41,961 | $4.166M | 0.4% | $99.29 | $102.14 | -4.7% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 9,192 | $4.055M | 0.4% | $441.14 | $178.08 | +145.6% | Stock | 57636Q104 |
| GLW | CORNING INC COM | 103,763 | $4.031M | 0.4% | $38.85 * | $25.67 | +46.6% | Stock | 219350105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,312 | $4.023M | 0.4% | $246.63 | $189.13 | +30.4% | ETF | 464287523 |
| PFE | PFIZER INC COM | 143,303 | $4.01M | 0.4% | $27.98 * | $23.97 | +5.7% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 100,678 | $4.004M | 0.4% | $39.77 * | $21.83 | +75.9% | Stock | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 82,926 | $3.935M | 0.4% | $47.45 * | $21.46 | +10.5% | ETF | 808524607 |
| VHT | VANGUARD HEALTH CARE ETF | 14,212 | $3.781M | 0.4% | $266.01 | $179.04 | +48.6% | ETF | 92204A504 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,851 | $3.705M | 0.4% | $267.50 | $165.46 | +61.7% | ETF | 922908769 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 63,205 | $3.665M | 0.4% | $57.99 | $59.83 | -3.1% | ETF | 92206C102 |
| AMAT | APPLIED MATLS INC COM | 15,405 | $3.635M | 0.4% | $235.99 | $81.97 | +183.8% | Stock | 038222105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 51,526 | $3.574M | 0.4% | $69.35 | $70.39 | -1.5% | ETF | 46429B689 |
| NEE | NEXTERA ENERGY INC COM | 49,926 | $3.535M | 0.4% | $70.81 * | $62.08 | +9.2% | Stock | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,035 | $3.513M | 0.4% | $92.37 | $69.46 | +33.0% | Stock | 28176E108 |
| VDE | VANGUARD ENERGY ETF | 26,920 | $3.434M | 0.4% | $127.57 | $116.75 | +9.3% | ETF | 92204A306 |
| AVGO | BROADCOM INC COM | 2,139 | $3.434M | 0.4% | $1605.51 * | $59.29 | +166.8% | Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,383 | $3.433M | 0.4% | $238.69 * | $96.96 | +138.4% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 9,958 | $3.388M | 0.3% | $340.25 | $113.17 | +196.6% | Stock | 863667101 |
| MCD | MCDONALDS CORP COM | 13,080 | $3.333M | 0.3% | $254.85 * | $217.72 | +13.0% | Stock | 580135101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 98,968 | $3.33M | 0.3% | $33.65 | $30.96 | +8.7% | ETF | 381430107 |
| VFH | VANGUARD FINANCIALS ETF | 33,282 | $3.324M | 0.3% | $99.88 | $89.33 | +11.8% | ETF | 92204A405 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 100,989 | $3.299M | 0.3% | $32.67 | $32.26 | +1.3% | ETF | 381430206 |
| EMR | EMERSON ELEC CO COM | 29,330 | $3.231M | 0.3% | $110.16 * | $78.87 | +36.1% | Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 81,435 | $3.189M | 0.3% | $39.16 * | $33.08 | +12.3% | Stock | 20030N101 |
| TFC | TRUIST FINL CORP COM | 81,488 | $3.166M | 0.3% | $38.85 * | $35.40 | +2.1% | Stock | 89832Q109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10,062 | $3.143M | 0.3% | $312.32 | $213.59 | +46.2% | ETF | 92204A108 |
| TROW | PRICE T ROWE GROUP INC COM | 27,222 | $3.139M | 0.3% | $115.31 * | $98.36 | +8.9% | Stock | 74144T108 |
| AZO | AUTOZONE INC COM | 1,042 | $3.089M | 0.3% | $2964.10 | $1768.37 | +67.6% | Stock | 053332102 |
| NSC | NORFOLK SOUTHN CORP COM | 14,095 | $3.026M | 0.3% | $214.69 * | $94.58 | +119.8% | Stock | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,039 | $3.025M | 0.3% | $60.45 * | $55.80 | +2.4% | Stock | 039483102 |
| CSX | CSX CORP COM | 90,179 | $3.016M | 0.3% | $33.45 * | $24.12 | +35.6% | Stock | 126408103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,089 | $2.962M | 0.3% | $77.76 * | $23.01 | +12.6% | ETF | 808524797 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,178 | $2.946M | 0.3% | $171.52 | $103.01 | +66.5% | ETF | 316092808 |
| SPY | SPDR S&P 500 ETF TRUST | 5,280 | $2.873M | 0.3% | $544.21 | $277.87 | +95.9% | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK CORP COM | 20,726 | $2.864M | 0.3% | $138.20 * | $113.56 | +14.9% | Stock | 494368103 |
| ELV | ELEVANCE HEALTH INC COM | 4,963 | $2.689M | 0.3% | $541.88 * | $359.35 | +46.9% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 56,474 | $2.683M | 0.3% | $47.51 * | $27.23 | +66.5% | Stock | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,528 | $2.67M | 0.3% | $1056.06 * | $21.11 | +233.6% | Stock | 67103H107 |
| SNPS | SYNOPSYS INC COM | 4,474 | $2.662M | 0.3% | $595.06 | $228.06 | +160.9% | Stock | 871607107 |
| FTNT | FORTINET INC COM | 44,100 | $2.658M | 0.3% | $60.27 | $55.93 | +7.8% | Stock | 34959E109 |
| MDLZ | MONDELEZ INTL INC CL A | 39,571 | $2.59M | 0.3% | $65.44 * | $38.72 | +61.5% | Stock | 609207105 |
| UNM | UNUM GROUP COM | 49,403 | $2.525M | 0.3% | $51.11 | $29.42 | +73.7% | Stock | 91529Y106 |
| — | KELLANOVA COM | 42,849 | $2.472M | 0.3% | $57.68 * | $52.51 | +7.0% | Stock | 487836108 |
| SCHW | SCHWAB CHARLES CORP COM | 32,592 | $2.402M | 0.2% | $73.69 | $66.35 | +8.9% | Stock | 808513105 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,411 | $2.38M | 0.2% | $83.76 | $85.39 | -1.9% | ETF | 922908553 |
| — | UNILEVER PLC SPON ADR NEW | 43,011 | $2.365M | 0.2% | $54.99 | $47.55 | — | ADR | 904767704 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,028 | $2.359M | 0.2% | $235.22 | $158.34 | +48.6% | ETF | 92204A603 |
| CPK | CHESAPEAKE UTILS CORP COM | 22,203 | $2.358M | 0.2% | $106.20 * | $98.24 | +4.7% | Stock | 165303108 |
| SON | SONOCO PRODS CO COM | 46,137 | $2.34M | 0.2% | $50.72 * | $37.64 | +25.8% | Stock | 835495102 |
| LPLA | LPL FINL HLDGS INC COM | 8,365 | $2.336M | 0.2% | $279.30 | $222.38 | +25.6% | Stock | 50212V100 |
| INTC | INTEL CORP COM | 75,197 | $2.329M | 0.2% | $30.97 | $35.70 | -13.8% | Stock | 458140100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 16,368 | $2.262M | 0.2% | $138.20 | $130.41 | +6.0% | ETF | 92204A884 |
| UBER | UBER TECHNOLOGIES INC COM | 30,963 | $2.25M | 0.2% | $72.68 | $48.16 | +50.9% | Stock | 90353T100 |
| TSCO | TRACTOR SUPPLY CO COM | 8,092 | $2.185M | 0.2% | $270.00 * | $16.75 | +214.6% | Stock | 892356106 |
| SJM | SMUCKER J M CO COM NEW | 19,791 | $2.158M | 0.2% | $109.04 * | $116.06 | -11.4% | Stock | 832696405 |
| DG | DOLLAR GEN CORP NEW COM | 16,081 | $2.126M | 0.2% | $132.23 * | $141.49 | -9.9% | Stock | 256677105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 77,753 | $2.065M | 0.2% | $26.56 | $27.63 | -3.9% | ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO COM | 8,902 | $2.061M | 0.2% | $231.55 | $97.88 | +132.2% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 6,211 | $1.941M | 0.2% | $312.45 * | $169.64 | +75.7% | Stock | 031162100 |
| VO | VANGUARD MID-CAP ETF | 7,991 | $1.935M | 0.2% | $242.10 * | $37.40 | +61.8% | ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC COM | 485 | $1.921M | 0.2% | $3961.50 | $1534.61 | +155.2% | Stock | 09857L108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,309 | $1.89M | 0.2% | $203.02 | $165.78 | +22.5% | ETF | 92204A207 |
| NVO | NOVO-NORDISK A S ADR | 13,150 | $1.877M | 0.2% | $142.74 | $26.54 | +437.8% | ADR | 670100205 |
| GSK | GSK PLC SPONSORED ADR | 48,637 | $1.873M | 0.2% | $38.50 | $35.36 | +8.9% | ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC COM | 32,044 | $1.86M | 0.2% | $58.03 | $104.35 | -44.5% | Stock | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 9,255 | $1.8M | 0.2% | $194.53 * | $102.71 | +81.1% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,805 | $1.777M | 0.2% | $467.10 * | $272.60 | +64.5% | Stock | 539830109 |
| AFL | AFLAC INC COM | 19,532 | $1.744M | 0.2% | $89.31 * | $30.23 | +186.4% | Stock | 001055102 |
| VTV | VANGUARD VALUE ETF | 10,835 | $1.738M | 0.2% | $160.41 | $139.60 | +14.9% | ETF | 922908744 |
| TSLA | TESLA INC COM | 8,776 | $1.737M | 0.2% | $197.88 | $221.65 | -10.7% | Stock | 88160R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,661 | $1.718M | 0.2% | $303.41 * | $209.23 | +41.8% | Stock | G1151C101 |
| VLO | VALERO ENERGY CORP COM | 10,450 | $1.638M | 0.2% | $156.76 * | $139.81 | +7.2% | Stock | 91913Y100 |
| VUG | VANGUARD GROWTH ETF | 4,368 | $1.634M | 0.2% | $374.01 * | $43.15 | +44.4% | ETF | 922908736 |
| CI | THE CIGNA GROUP COM | 4,768 | $1.576M | 0.2% | $330.57 * | $222.46 | +44.4% | Stock | 125523100 |
| VB | VANGUARD SMALL-CAP ETF | 7,181 | $1.566M | 0.2% | $218.04 | $148.55 | +46.8% | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 5,335 | $1.548M | 0.2% | $290.14 * | $143.29 | +96.5% | Stock | 369550108 |
| PAYX | PAYCHEX INC COM | 13,033 | $1.545M | 0.2% | $118.56 * | $50.88 | +122.6% | Stock | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 24,392 | $1.528M | 0.2% | $62.65 | $61.82 | +1.3% | Stock | 169656105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,298 | $1.528M | 0.2% | $68.53 | $62.82 | +9.1% | ETF | 921946794 |
| RTX | RTX CORPORATION COM | 15,074 | $1.513M | 0.2% | $100.39 * | $58.70 | +66.1% | Stock | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,614 | $1.503M | 0.2% | $174.46 | $131.08 | +33.1% | ETF | 464287598 |
| DHR | DANAHER CORPORATION COM | 5,961 | $1.489M | 0.2% | $249.85 | $89.02 | +178.3% | Stock | 235851102 |
| INTU | INTUIT COM | 2,265 | $1.489M | 0.2% | $657.21 | $379.98 | +71.3% | Stock | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,277 | $1.482M | 0.2% | $452.32 * | $252.48 | +73.7% | Stock | 38141G104 |
| GBDC | GOLUB CAP BDC INC COM | 92,905 | $1.46M | 0.2% | $15.71 * | $12.07 | +9.8% | CEF | 38173M102 |
| CLX | CLOROX CO DEL COM | 10,447 | $1.426M | 0.1% | $136.47 * | $136.13 | -4.9% | Stock | 189054109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 67,863 | $1.41M | 0.1% | $20.77 | $21.32 | — | CEF | 09257P105 |
| SPGI | S&P GLOBAL INC COM | 3,137 | $1.399M | 0.1% | $446.00 | $172.09 | +156.4% | Stock | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12,758 | $1.385M | 0.1% | $108.53 | $123.80 | -13.6% | Stock | 98956P102 |
| — | SOUTHSTATE CORPORATION COM | 18,082 | $1.382M | 0.1% | $76.42 | $75.40 | — | Stock | 840441109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,910 | $1.375M | 0.1% | $173.81 | $44.57 | +290.0% | ADR | 874039100 |
| SCHP | SCHWAB US TIPS ETF | 26,028 | $1.354M | 0.1% | $52.01 * | $30.50 | -14.7% | ETF | 808524870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,398 | $1.352M | 0.1% | $118.60 | $99.75 | +18.9% | ETF | 921946406 |
| WDAY | WORKDAY INC CL A | 5,984 | $1.338M | 0.1% | $223.56 | $241.05 | -7.3% | Stock | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,650 | $1.323M | 0.1% | $172.95 * | $106.98 | +55.0% | Stock | 459200101 |
| MCO | MOODYS CORP COM | 3,052 | $1.285M | 0.1% | $420.93 | $105.16 | +295.8% | Stock | 615369105 |
| BK | BANK NEW YORK MELLON CORP COM | 21,440 | $1.284M | 0.1% | $59.89 * | $29.84 | +93.7% | Stock | 064058100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,302 | $1.256M | 0.1% | $236.96 * | $125.76 | +81.7% | Stock | 452308109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,221 | $1.249M | 0.1% | $1022.73 | $708.78 | +44.3% | ADR | N07059210 |
| GE | GE AEROSPACE COM NEW | 7,802 | $1.24M | 0.1% | $158.96 | $112.68 | +39.6% | Stock | 369604301 |
| — | SOURCE CAP INC COM | 27,764 | $1.229M | 0.1% | $44.26 | $43.75 | — | CEF | 836144105 |
| COP | CONOCOPHILLIPS COM | 10,733 | $1.228M | 0.1% | $114.38 * | $66.46 | +64.0% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 20,747 | $1.225M | 0.1% | $59.06 * | $68.63 | -19.3% | Stock | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 12,523 | $1.215M | 0.1% | $97.04 * | $54.27 | +72.8% | Stock | 194162103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,128 | $1.196M | 0.1% | $38.42 * | $16.69 | +15.1% | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,610 | $1.179M | 0.1% | $136.90 | $87.36 | +54.1% | Stock | 45866F104 |
| LULU | LULULEMON ATHLETICA INC COM | 3,902 | $1.166M | 0.1% | $298.70 | $370.07 | -19.3% | Stock | 550021109 |
| LIN | LINDE PLC SHS | 2,656 | $1.165M | 0.1% | $438.81 | $359.88 | +19.6% | Stock | G54950103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,542 | $1.146M | 0.1% | $58.64 | $55.40 | +5.9% | ETF | 922042775 |
| CPRT | COPART INC COM | 20,772 | $1.125M | 0.1% | $54.16 | $32.79 | +65.2% | Stock | 217204106 |
| TDG | TRANSDIGM GROUP INC COM | 873 | $1.115M | 0.1% | $1277.61 * | $1020.57 | +10.9% | Stock | 893641100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,840 | $1.07M | 0.1% | $108.70 * | $19.54 | +11.3% | ETF | 46429B663 |
| MTBA | SIMPLIFY MBS ETF | 21,100 | $1.063M | 0.1% | $50.36 | $50.50 | -0.3% | ETF | 82889N525 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 35,835 | $1.038M | 0.1% | $28.98 | $23.77 | — | Stock | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 63,655 | $1.032M | 0.1% | $16.22 | $12.41 | — | Stock | 29273V100 |
| NOW | SERVICENOW INC COM | 1,286 | $1.012M | 0.1% | $786.67 * | $102.31 | +53.8% | Stock | 81762P102 |
| CFR | CULLEN FROST BANKERS INC COM | 9,850 | $1.001M | 0.1% | $101.63 * | $73.48 | +32.1% | Stock | 229899109 |
| SBUX | STARBUCKS CORP COM | 12,627 | $983K | 0.1% | $77.85 * | $55.92 | +34.0% | Stock | 855244109 |
| MU | MICRON TECHNOLOGY INC COM | 7,385 | $971K | 0.1% | $131.53 | $70.60 | +85.1% | Stock | 595112103 |
| BA | BOEING CO COM | 5,301 | $965K | 0.1% | $182.01 | $143.63 | +26.7% | Stock | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,919 | $960K | 0.1% | $162.21 | $104.73 | +54.9% | Stock | 007903107 |
| HUM | HUMANA INC COM | 2,557 | $955K | 0.1% | $373.65 | $212.09 | +72.7% | Stock | 444859102 |
| D | DOMINION ENERGY INC COM | 19,477 | $954K | 0.1% | $49.00 * | $51.23 | -10.8% | Stock | 25746U109 |
| CRM | SALESFORCE INC COM | 3,709 | $954K | 0.1% | $257.10 | $208.95 | +21.7% | Stock | 79466L302 |
| ATO | ATMOS ENERGY CORP COM | 8,172 | $953K | 0.1% | $116.65 * | $55.25 | +104.0% | Stock | 049560105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,530 | $912K | 0.1% | $165.00 | $121.13 | +36.2% | Stock | M22465104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,440 | $904K | 0.1% | $58.52 | $53.97 | +8.4% | ETF | 464287507 |
| ECL | ECOLAB INC COM | 3,762 | $895K | 0.1% | $238.00 | $103.53 | +126.4% | Stock | 278865100 |
| WFC | WELLS FARGO CO NEW COM | 15,067 | $895K | 0.1% | $59.39 * | $38.76 | +48.0% | Stock | 949746101 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,277 | $870K | 0.1% | $203.51 | $199.50 | +0.3% | Stock | 504922105 |
| MELI | MERCADOLIBRE INC COM | 528 | $868K | 0.1% | $1643.40 | $1606.12 | +2.3% | Stock | 58733R102 |
| KMI | KINDER MORGAN INC DEL COM | 43,321 | $861K | 0.1% | $19.87 * | $12.04 | +54.2% | Stock | 49456B101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 9,450 | $818K | 0.1% | $86.61 | $68.73 | +26.0% | ETF | 92189F643 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,601 | $809K | 0.1% | $106.46 | $69.42 | +53.3% | ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,895 | $809K | 0.1% | $68.00 * | $59.73 | +11.2% | Stock | 192446102 |
| TGT | TARGET CORP COM | 5,342 | $791K | 0.1% | $148.05 * | $119.61 | +16.8% | Stock | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 27,850 | $791K | 0.1% | $28.39 * | $19.14 | +41.8% | REIT | 962166104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,625 | $782K | 0.1% | $81.28 | $60.34 | +34.7% | ETF | 464287580 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,907 | $762K | 0.1% | $64.00 | $53.88 | +18.8% | ETF | 78464A854 |
| VPU | VANGUARD UTILITIES ETF | 5,149 | $762K | 0.1% | $147.92 | $140.89 | +5.0% | ETF | 92204A876 |
| T | AT&T INC COM | 39,393 | $753K | 0.1% | $19.11 * | $15.05 | +18.3% | Stock | 00206R102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,085 | $751K | 0.1% | $92.85 | $57.85 | +60.5% | ETF | 464287325 |
| PHM | PULTE GROUP INC COM | 6,516 | $717K | 0.1% | $110.10 | $24.12 | +351.3% | Stock | 745867101 |
| EQH | EQUITABLE HLDGS INC COM | 17,517 | $716K | 0.1% | $40.86 * | $27.30 | +44.9% | Stock | 29452E101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,950 | $700K | 0.1% | $100.65 | $101.14 | -0.5% | ETF | 72201R833 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,806 | $695K | 0.1% | $182.52 | $158.90 | +14.9% | ETF | 922908611 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,904 | $694K | 0.1% | $364.51 * | $44.61 | +104.3% | ETF | 464287614 |
| L | LOEWS CORP COM | 9,250 | $691K | 0.1% | $74.74 | $36.13 | +106.0% | Stock | 540424108 |
| GPN | GLOBAL PMTS INC COM | 7,000 | $677K | 0.1% | $96.70 | $130.86 | -27.3% | Stock | 37940X102 |
| — | TE CONNECTIVITY LTD SHS | 4,396 | $661K | 0.1% | $150.43 | $89.69 | — | Stock | H84989104 |
| MS | MORGAN STANLEY COM NEW | 6,784 | $659K | 0.1% | $97.19 * | $70.80 | +31.3% | Stock | 617446448 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,548 | $656K | 0.1% | $257.28 * | $191.10 | +30.2% | Stock | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,650 | $650K | 0.1% | $41.53 * | $50.98 | -25.3% | Stock | 110122108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,427 | $647K | 0.1% | $52.06 | $53.75 | -3.2% | ETF | 72201R866 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,331 | $639K | 0.1% | $76.70 | $78.82 | -2.7% | ETF | 921937827 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,574 | $638K | 0.1% | $60.30 | $58.90 | +2.4% | ETF | 921909768 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,422 | $628K | 0.1% | $259.28 | $151.09 | +69.5% | Stock | 363576109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,846 | $625K | 0.1% | $57.61 | $49.33 | +16.8% | ETF | 46434V621 |
| ALL | ALLSTATE CORP COM | 3,895 | $622K | 0.1% | $159.66 * | $76.14 | +103.8% | Stock | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,739 | $615K | 0.1% | $224.55 * | $128.80 | +69.4% | Stock | 502431109 |
| HOLX | HOLOGIC INC COM | 7,930 | $589K | 0.1% | $74.25 | $59.24 | +26.5% | Stock | 436440101 |
| XBI | SPDR S&P BIOTECH ETF | 6,328 | $587K | 0.1% | $92.71 | $107.69 | -13.9% | ETF | 78464A870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,987 | $570K | 0.1% | $95.20 * | $99.60 | -7.4% | Stock | 459506101 |
| DOV | DOVER CORP COM | 3,113 | $562K | 0.1% | $180.45 | $69.58 | +155.1% | Stock | 260003108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,633 | $560K | 0.1% | $41.11 | $31.79 | +29.3% | ETF | 81369Y605 |
| FCCO | FIRST CMNTY CORP S C COM | 32,424 | $559K | 0.1% | $17.25 * | $12.01 | +37.6% | Stock | 319835104 |
| APD | AIR PRODS & CHEMS INC COM | 2,162 | $558K | 0.1% | $258.04 * | $158.27 | +55.8% | Stock | 009158106 |
| CB | CHUBB LIMITED COM | 2,183 | $557K | 0.1% | $255.08 | $193.92 | +29.8% | Stock | H1467J104 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 14,962 | $549K | 0.1% | $36.69 | $31.89 | +15.1% | ETF | 69374H436 |
| EFA | ISHARES MSCI EAFE ETF | 6,979 | $547K | 0.1% | $78.33 | $56.26 | +39.2% | ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,238 | $540K | 0.1% | $435.95 * | $224.16 | +89.6% | Stock | 666807102 |
| VAW | VANGUARD MATERIALS ETF | 2,770 | $534K | 0.1% | $192.63 | $183.21 | +5.1% | ETF | 92204A801 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,100 | $529K | 0.1% | $170.76 | $135.21 | +26.3% | ETF | 46432F339 |
| COR | CENCORA INC COM | 2,349 | $529K | 0.1% | $225.30 | $72.48 | +207.1% | Stock | 03073E105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,134 | $527K | 0.1% | $127.48 | $110.20 | +15.7% | ETF | 464287671 |
| FOXA | FOX CORP CL A COM | 15,123 | $520K | 0.1% | $34.37 | $34.33 | -1.5% | Stock | 35137L105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,678 | $505K | 0.1% | $137.26 | $147.50 | -6.9% | ETF | 464287556 |
| AMLP | ALERIAN MLP ETF | 10,520 | $505K | 0.1% | $47.98 | $50.86 | -5.7% | ETF | 00162Q452 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,722 | $497K | 0.1% | $182.52 | $117.43 | +55.5% | ETF | 921908844 |
| LKQ | LKQ CORP COM | 11,556 | $481K | 0.0% | $41.59 * | $30.30 | +30.6% | Stock | 501889208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,667 | $479K | 0.0% | $35.08 | $28.73 | +22.1% | ETF | 78463X889 |
| DHI | D R HORTON INC COM | 3,380 | $476K | 0.0% | $140.93 | $51.59 | +168.9% | Stock | 23331A109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,329 | $474K | 0.0% | $74.89 | $81.51 | -8.1% | ETF | 921937819 |
| — | BLACKROCK INC COM | 600 | $472K | 0.0% | $787.32 | $670.62 | — | Stock | 09247X101 |
| DE | DEERE & CO COM | 1,264 | $472K | 0.0% | $373.64 * | $205.48 | +78.1% | Stock | 244199105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $471K | 0.0% | $133.95 | $81.20 | — | ETF | 464289446 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,637 | $470K | 0.0% | $129.16 * | $77.59 | +60.7% | Stock | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,339 | $462K | 0.0% | $106.58 * | $79.25 | +27.2% | Stock | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,368 | $460K | 0.0% | $194.40 * | $183.47 | +0.7% | REIT | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,310 | $460K | 0.0% | $49.42 | $41.82 | +18.2% | ETF | 921943858 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,754 | $456K | 0.0% | $30.93 | $40.91 | -24.4% | ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,157 | $452K | 0.0% | $87.74 * | $59.65 | +39.5% | Stock | 025537101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,009 | $449K | 0.0% | $444.85 | $300.77 | +47.9% | Stock | 46120E602 |
| MO | ALTRIA GROUP INC COM | 9,696 | $442K | 0.0% | $45.55 * | $32.31 | +26.6% | Stock | 02209S103 |
| ENTG | ENTEGRIS INC COM | 3,171 | $429K | 0.0% | $135.40 | $56.95 | +136.1% | Stock | 29362U104 |
| ADI | ANALOG DEVICES INC COM | 1,866 | $426K | 0.0% | $228.26 * | $141.25 | +57.7% | Stock | 032654105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,113 | $420K | 0.0% | $41.53 | $34.02 | +22.1% | ETF | 78468R853 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,665 | $416K | 0.0% | $250.11 | $228.94 | +9.3% | ETF | 922908595 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,324 | $416K | 0.0% | $96.13 | $91.95 | +4.5% | ETF | 74348A467 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,499 | $411K | 0.0% | $117.49 | $118.03 | -0.5% | ETF | 922042718 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,170 | $406K | 0.0% | $97.27 | $95.64 | +1.7% | ETF | 464287879 |
| SHEL | SHELL PLC SPON ADS | 5,597 | $404K | 0.0% | $72.18 | $50.81 | +42.1% | ADR | 780259305 |
| CTAS | CINTAS CORP COM | 574 | $402K | 0.0% | $700.64 * | $39.11 | +342.3% | Stock | 172908105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,446 | $402K | 0.0% | $164.28 | $128.69 | +27.7% | ETF | 46137V357 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,210 | $401K | 0.0% | $124.79 | $63.91 | +91.8% | Stock | 302130109 |
| BAX | BAXTER INTL INC COM | 11,970 | $400K | 0.0% | $33.45 * | $44.19 | -26.6% | Stock | 071813109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,728 | $397K | 0.0% | $229.57 | $203.07 | +13.0% | ETF | 922908538 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,469 | $393K | 0.0% | $41.54 * | $15.34 | +78.9% | Stock | 11271J107 |
| NUE | NUCOR CORP COM | 2,458 | $389K | 0.0% | $158.10 * | $63.12 | +144.4% | Stock | 670346105 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 42,869 | $388K | 0.0% | $9.04 | $10.53 | — | CEF | 67061T101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,071 | $382K | 0.0% | $62.87 * | $15.23 | +37.6% | ETF | 808524102 |
| MET | METLIFE INC COM | 5,434 | $381K | 0.0% | $70.19 * | $28.24 | +137.9% | Stock | 59156R108 |
| GDX | VANECK GOLD MINERS ETF | 11,190 | $380K | 0.0% | $33.93 | $27.49 | +23.4% | ETF | 92189F106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,700 | $376K | 0.0% | $65.93 | $73.57 | -10.4% | ADR | 767204100 |
| CCAP | CRESCENT CAP BDC INC COM | 19,696 | $370K | 0.0% | $18.78 * | $10.25 | +54.0% | Stock | 225655109 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 17,308 | $369K | 0.0% | $21.32 | $22.30 | -4.4% | ETF | 82889N657 |
| ETN | EATON CORP PLC SHS | 1,175 | $368K | 0.0% | $313.55 | $225.55 | +36.8% | Stock | G29183103 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 7,164 | $368K | 0.0% | $51.39 | $45.91 | +11.9% | ETF | 26922A321 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,390 | $340K | 0.0% | $63.08 | $17.13 | +262.3% | Stock | 14448C104 |
| GLD | SPDR GOLD SHARES | 1,562 | $336K | 0.0% | $215.01 | $167.95 | +28.0% | ETF | 78463V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,128 | $336K | 0.0% | $297.54 | $222.59 | +33.7% | ETF | 464287622 |
| BX | BLACKSTONE INC COM | 2,710 | $335K | 0.0% | $123.80 * | $36.70 | +223.7% | Stock | 09260D107 |
| CSW | CSW INDUSTRIALS INC COM | 1,255 | $333K | 0.0% | $265.31 | $107.23 | +145.9% | Stock | 126402106 |
| PSX | PHILLIPS 66 COM | 2,314 | $327K | 0.0% | $141.17 * | $65.65 | +103.7% | Stock | 718546104 |
| GEV | GE VERNOVA INC COM | 1,898 | $326K | 0.0% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,142 | $322K | 0.0% | $150.50 | $77.63 | +93.9% | ETF | 464287721 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,422 | $321K | 0.0% | $38.17 | $25.27 | +51.1% | Stock | 26142V105 |
| BLD | TOPBUILD CORP COM | 805 | $310K | 0.0% | $385.27 | $248.50 | +55.0% | Stock | 89055F103 |
| KR | KROGER CO COM | 6,110 | $305K | 0.0% | $49.93 * | $28.59 | +69.2% | Stock | 501044101 |
| EXP | EAGLE MATLS INC COM | 1,400 | $304K | 0.0% | $217.46 | $217.88 | -0.8% | Stock | 26969P108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 968 | $304K | 0.0% | $314.21 * | $36.24 | +73.4% | ETF | 921910816 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,540 | $303K | 0.0% | $197.00 * | $125.56 | +53.2% | Stock | 11133T103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 7,290 | $301K | 0.0% | $41.33 | $29.06 | +42.2% | Stock | 047726104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $300K | 0.0% | $27.27 | $25.95 | +5.1% | Stock | 89214P109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,260 | $297K | 0.0% | $91.16 * | $28.79 | +58.3% | ETF | 81369Y506 |
| BRO | BROWN & BROWN INC COM | 3,286 | $294K | 0.0% | $89.41 | $24.43 | +262.6% | Stock | 115236101 |
| REGN | REGENERON PHARMACEUTICALS COM | 275 | $289K | 0.0% | $1051.03 | $675.32 | +54.8% | Stock | 75886F107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,700 | $288K | 0.0% | $29.70 | $31.06 | -4.4% | ETF | 78464A474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,964 | $288K | 0.0% | $72.64 | $67.35 | +7.9% | ETF | 46432F842 |
| BIZD | VANECK BDC INCOME ETF | 16,660 | $285K | 0.0% | $17.11 | $16.85 | +1.6% | ETF | 92189F411 |
| CTVA | CORTEVA INC COM | 5,279 | $285K | 0.0% | $53.94 | $25.70 | +106.5% | Stock | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,078 | $284K | 0.0% | $136.75 | $119.66 | +14.3% | Stock | 49338L103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,925 | $282K | 0.0% | $57.21 | $54.54 | +4.9% | ETF | 464286533 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,961 | $275K | 0.0% | $46.09 | $38.06 | +21.1% | ETF | 98149E303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,268 | $274K | 0.0% | $43.76 | $34.98 | +25.1% | ETF | 922042858 |
| DOW | DOW INC COM | 5,164 | $274K | 0.0% | $53.05 * | $38.92 | +23.2% | Stock | 260557103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 8,018 | $270K | 0.0% | $33.72 | $33.16 | +1.7% | ETF | 69374H709 |
| ZTS | ZOETIS INC CL A | 1,543 | $267K | 0.0% | $173.36 | $128.70 | +32.3% | Stock | 98978V103 |
| OKE | ONEOK INC NEW COM | 3,263 | $266K | 0.0% | $81.55 * | $57.33 | +28.9% | Stock | 682680103 |
| — | SUPER MICRO COMPUTER INC COM | 324 | $265K | 0.0% | $819.35 | $518.61 | — | Stock | 86800U104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,595 | $265K | 0.0% | $73.62 | $71.48 | +3.0% | ETF | 74347B680 |
| CNP | CENTERPOINT ENERGY INC COM | 8,350 | $259K | 0.0% | $30.98 * | $18.52 | +61.0% | Stock | 15189T107 |
| DLTR | DOLLAR TREE INC COM | 2,418 | $258K | 0.0% | $106.77 | $93.01 | +14.8% | Stock | 256746108 |
| — | LAM RESEARCH CORP COM | 242 | $258K | 0.0% | $1064.85 | $533.74 | — | Stock | 512807108 |
| OC | OWENS CORNING NEW COM | 1,460 | $254K | 0.0% | $173.72 | $64.35 | +170.0% | Stock | 690742101 |
| HEI | HEICO CORP NEW COM | 1,117 | $250K | 0.0% | $223.61 | $70.27 | +218.2% | Stock | 422806109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 4,500 | $249K | 0.0% | $55.44 * | $29.07 | +96.6% | Stock | 87724P106 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,125 | $245K | 0.0% | $47.85 | $47.03 | +1.7% | ETF | 82889N855 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,526 | $245K | 0.0% | $160.39 | $123.38 | +29.0% | Stock | 00790R104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $244K | 0.0% | $84.95 | $22.93 | +270.5% | ADR | 835699307 |
| IWV | ISHARES RUSSELL 3000 ETF | 790 | $244K | 0.0% | $308.50 | $251.80 | +22.6% | ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,515 | $242K | 0.0% | $96.26 * | $47.48 | +97.6% | Stock | 68902V107 |
| WTRG | ESSENTIAL UTILS INC COM | 6,444 | $241K | 0.0% | $37.33 | $36.96 | +1.0% | Stock | 29670G102 |
| URI | UNITED RENTALS INC COM | 366 | $237K | 0.0% | $646.73 | $191.86 | +232.7% | Stock | 911363109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,153 | $234K | 0.0% | $203.34 * | $102.86 | +92.9% | Stock | 89417E109 |
| — | SYNOVUS FINL CORP COM NEW | 5,813 | $234K | 0.0% | $40.19 | $32.90 | — | Stock | 87161C501 |
| WMB | WILLIAMS COS INC COM | 5,479 | $233K | 0.0% | $42.50 * | $24.79 | +62.5% | Stock | 969457100 |
| SYY | SYSCO CORP COM | 3,249 | $232K | 0.0% | $71.39 * | $45.65 | +49.0% | Stock | 871829107 |
| EBAY | EBAY INC. COM | 4,306 | $231K | 0.0% | $53.72 * | $24.19 | +116.8% | Stock | 278642103 |
| QLD | PROSHARES ULTRA QQQ | 2,312 | $231K | 0.0% | $99.81 * | $43.05 | +15.9% | ETF | 74347R206 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,100 | $229K | 0.0% | $73.82 * | $18.81 | +96.3% | ETF | 74347X831 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,454 | $224K | 0.0% | $64.95 | $54.39 | +19.4% | ETF | 46138E354 |
| GNRC | GENERAC HLDGS INC COM | 1,690 | $223K | 0.0% | $132.22 | $177.07 | -25.3% | Stock | 368736104 |
| CMI | CUMMINS INC COM | 799 | $221K | 0.0% | $276.87 * | $142.18 | +88.9% | Stock | 231021106 |
| CAH | CARDINAL HEALTH INC COM | 2,248 | $221K | 0.0% | $98.34 * | $63.23 | +51.4% | Stock | 14149Y108 |
| DD | DUPONT DE NEMOURS INC COM | 2,736 | $220K | 0.0% | $80.49 * | $31.89 | +2.4% | Stock | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,250 | $217K | 0.0% | $21.17 * | $6.64 | +206.4% | Stock | 42824C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,970 | $216K | 0.0% | $72.87 * | $34.04 | +105.0% | Stock | G25839104 |
| ALLY | ALLY FINL INC COM | 5,434 | $216K | 0.0% | $39.67 * | $16.34 | +129.8% | Stock | 02005N100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,425 | $215K | 0.0% | $48.67 | $48.69 | -0.0% | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 392 | $215K | 0.0% | $547.23 | $338.19 | +61.8% | ETF | 464287200 |
| CPAY | CORPAY INC COM SHS | 805 | $214K | 0.0% | $266.41 | $286.94 | -7.2% | Stock | 219948106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,770 | $214K | 0.0% | $120.97 | $92.81 | +30.4% | ETF | 464287168 |
| SECT | MAIN SECTOR ROTATION ETF | 4,182 | $214K | 0.0% | $51.09 | $34.94 | +46.2% | ETF | 66538H591 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 78,000 | $213K | 0.0% | $2.73 | $2.52 | +8.5% | ADR | 539439109 |
| PGR | PROGRESSIVE CORP COM | 1,021 | $212K | 0.0% | $207.71 * | $94.75 | +101.8% | Stock | 743315103 |
| VMC | VULCAN MATLS CO COM | 851 | $212K | 0.0% | $248.68 | $101.29 | +142.8% | Stock | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 381 | $206K | 0.0% | $541.80 | $163.41 | +228.7% | Stock | 573284106 |
| CMA | COMERICA INC COM | 4,000 | $204K | 0.0% | $51.04 * | $46.73 | +1.0% | Stock | 200340107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,613 | $204K | 0.0% | $77.92 | $71.38 | +8.9% | Stock | 36266G107 |
| BDX | BECTON DICKINSON & CO COM | 868 | $203K | 0.0% | $233.71 * | $179.54 | +26.3% | Stock | 075887109 |
| MMM | 3M CO COM | 1,975 | $202K | 0.0% | $102.19 * | $98.74 | +0.5% | Stock | 88579Y101 |
| PRU | PRUDENTIAL FINL INC COM | 1,721 | $202K | 0.0% | $117.19 * | $64.85 | +68.1% | Stock | 744320102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,717 | $201K | 0.0% | $74.08 * | $21.40 | +15.4% | ETF | 808524409 |
| CNC | CENTENE CORP DEL COM | 3,000 | $199K | 0.0% | $66.30 * | $64.72 | +12.4% | Stock | 15135B101 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $197K | 0.0% | $89.42 * | $63.62 | +33.6% | Stock | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,500 | $191K | 0.0% | $13.18 * | $11.41 | +9.0% | Stock | 446150104 |
| IQV | IQVIA HLDGS INC COM | 900 | $190K | 0.0% | $211.44 | $212.09 | -0.3% | Stock | 46266C105 |
| CACI | CACI INTL INC CL A | 441 | $190K | 0.0% | $430.13 | $242.63 | +77.3% | Stock | 127190304 |
| MFC | MANULIFE FINL CORP COM | 7,100 | $189K | 0.0% | $26.62 | $22.26 | +19.6% | Stock | 56501R106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,234 | $188K | 0.0% | $152.30 | $116.18 | +31.1% | ETF | 464287630 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 5,211 | $184K | 0.0% | $35.32 | $29.96 | +17.9% | ETF | 02072L607 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,904 | $183K | 0.0% | $46.77 | $40.11 | +16.6% | ETF | 316092840 |
| XYL | XYLEM INC COM | 1,337 | $181K | 0.0% | $135.63 | $58.35 | +128.4% | Stock | 98419M100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,789 | $180K | 0.0% | $26.57 | $22.26 | +19.3% | ETF | 00162Q676 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,061 | $179K | 0.0% | $168.79 | $168.77 | +0.0% | ETF | 922908652 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,395 | $176K | 0.0% | $125.99 | $112.36 | +11.2% | Stock | 30212P303 |
| VNT | VONTIER CORPORATION COM | 4,583 | $175K | 0.0% | $38.20 | $31.20 | +22.4% | Stock | 928881101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,500 | $175K | 0.0% | $49.87 | $49.69 | +0.4% | ETF | 72201R874 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,000 | $170K | 0.0% | $56.54 | $28.04 | — | Stock | 86765K109 |
| EMN | EASTMAN CHEM CO COM | 1,720 | $169K | 0.0% | $97.97 * | $65.17 | +41.4% | Stock | 277432100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 744 | $168K | 0.0% | $226.23 * | $93.80 | +20.6% | ETF | 81369Y803 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,659 | $167K | 0.0% | $100.84 * | $14.93 | +68.8% | ETF | 808524300 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,293 | $164K | 0.0% | $49.95 | $45.40 | +10.0% | Stock | 61174X109 |
| YUM | YUM BRANDS INC COM | 1,237 | $164K | 0.0% | $132.46 * | $45.84 | +180.7% | Stock | 988498101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,914 | $164K | 0.0% | $27.67 | $28.71 | -3.6% | ETF | 464288448 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,144 | $163K | 0.0% | $20.04 * | $15.18 | +24.0% | Stock | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC COM | 289 | $163K | 0.0% | $563.66 | $412.96 | +35.0% | Stock | 776696106 |
| HPQ | HP INC COM | 4,627 | $162K | 0.0% | $35.02 * | $8.05 | +309.5% | Stock | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 419 | $162K | 0.0% | $386.05 | $200.24 | +89.8% | Stock | 620076307 |
| FAST | FASTENAL CO COM | 2,564 | $161K | 0.0% | $62.84 * | $22.57 | +34.9% | Stock | 311900104 |
| INCY | INCYTE CORP COM | 2,650 | $161K | 0.0% | $60.62 * | $74.22 | -23.7% | Stock | 45337C102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $158K | 0.0% | $120.74 | $81.87 | +47.5% | ETF | 464287473 |
| MOO | VANECK AGRIBUSINESS ETF | 2,244 | $157K | 0.0% | $70.12 | $55.80 | +25.7% | ETF | 92189F700 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,871 | $157K | 0.0% | $83.96 | $57.33 | +46.4% | ETF | 46429B697 |
| NKE | NIKE INC CL B | 2,060 | $155K | 0.0% | $75.37 * | $95.29 | -23.5% | Stock | 654106103 |
| CCK | CROWN HLDGS INC COM | 2,065 | $154K | 0.0% | $74.39 | $65.97 | +10.9% | Stock | 228368106 |
| TAN | INVESCO SOLAR ETF | 3,795 | $153K | 0.0% | $40.21 | $21.97 | +83.0% | ETF | 46138G706 |
| MDU | MDU RES GROUP INC COM | 6,000 | $151K | 0.0% | $25.10 * | $10.06 | +32.4% | Stock | 552690109 |
| SNY | SANOFI SPONSORED ADR | 3,100 | $150K | 0.0% | $48.52 | $48.92 | -0.8% | ADR | 80105N105 |
| NWSA | NEWS CORP NEW CL A | 5,362 | $148K | 0.0% | $27.57 | $10.51 | +159.5% | Stock | 65249B109 |
| PH | PARKER-HANNIFIN CORP COM | 287 | $145K | 0.0% | $505.81 | $204.26 | +144.0% | Stock | 701094104 |
| IDXX | IDEXX LABS INC COM | 294 | $143K | 0.0% | $487.20 | $486.39 | +0.2% | Stock | 45168D104 |
| F | FORD MTR CO DEL COM | 11,267 | $141K | 0.0% | $12.54 * | $7.23 | +56.8% | Stock | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 696 | $141K | 0.0% | $202.89 | $195.52 | +3.8% | ETF | 464287655 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,381 | $140K | 0.0% | $41.51 | $32.13 | +29.2% | ETF | 464287341 |
| HON | HONEYWELL INTL INC COM | 657 | $140K | 0.0% | $213.54 * | $155.98 | +25.0% | Stock | 438516106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,750 | $140K | 0.0% | $79.93 | $88.93 | -10.1% | ETF | 92206C870 |
| PNR | PENTAIR PLC SHS | 1,809 | $139K | 0.0% | $76.67 | $52.54 | +43.7% | Stock | G7S00T104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,025 | $138K | 0.0% | $27.44 | $39.18 | — | Stock | G16252101 |
| J | JACOBS SOLUTIONS INC COM | 981 | $137K | 0.0% | $139.71 * | $94.57 | +20.5% | Stock | 46982L108 |
| FSS | FEDERAL SIGNAL CORP COM | 1,632 | $137K | 0.0% | $83.67 | $36.69 | +126.2% | Stock | 313855108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,784 | $135K | 0.0% | $48.54 | $47.78 | +1.6% | ETF | 922020805 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 740 | $131K | 0.0% | $176.65 | $197.52 | -11.5% | Stock | 679580100 |
| C | CITIGROUP INC COM NEW | 2,056 | $130K | 0.0% | $63.46 * | $45.20 | +34.1% | Stock | 172967424 |
| GPC | GENUINE PARTS CO COM | 943 | $130K | 0.0% | $138.32 * | $87.30 | +51.2% | Stock | 372460105 |
| ARCC | ARES CAPITAL CORP COM | 6,161 | $128K | 0.0% | $20.84 * | $11.91 | +53.0% | CEF | 04010L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,400 | $128K | 0.0% | $91.50 * | $65.81 | +33.1% | Stock | 595017104 |
| USB | US BANCORP DEL COM NEW | 3,200 | $127K | 0.0% | $39.70 * | $36.20 | +2.8% | Stock | 902973304 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 4,040 | $127K | 0.0% | $31.35 | $34.01 | -7.8% | ETF | 92189F593 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,400 | $126K | 0.0% | $90.08 | $89.68 | +0.4% | Stock | 00971T101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 880 | $123K | 0.0% | $139.98 | $139.39 | +0.4% | ETF | 78464A631 |
| VLTO | VERALTO CORP COM SHS | 1,288 | $123K | 0.0% | $95.47 | $73.75 | +28.6% | Stock | 92338C103 |
| FE | FIRSTENERGY CORP COM | 3,200 | $122K | 0.0% | $38.27 * | $30.39 | +18.4% | Stock | 337932107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,383 | $121K | 0.0% | $87.84 | $69.17 | +27.0% | Stock | 05550J101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 823 | $120K | 0.0% | $145.75 | $122.69 | +18.8% | ETF | 81369Y209 |
| EOG | EOG RES INC COM | 953 | $120K | 0.0% | $125.82 * | $112.26 | +6.9% | Stock | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,869 | $119K | 0.0% | $12.10 | $44.91 | — | Stock | 931427108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,908 | $119K | 0.0% | $62.12 | $56.55 | +9.8% | ETF | 74347B698 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,494 | $114K | 0.0% | $76.58 | $62.25 | +23.0% | ETF | 81369Y308 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,375 | $114K | 0.0% | $33.79 | $26.29 | — | Stock | 01881G106 |
| HSY | HERSHEY CO COM | 619 | $114K | 0.0% | $183.83 * | $147.84 | +18.6% | Stock | 427866108 |
| DEO | DIAGEO PLC SPON ADR NEW | 893 | $113K | 0.0% | $126.08 | $141.83 | -11.1% | ADR | 25243Q205 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,197 | $109K | 0.0% | $49.52 | $49.23 | +0.6% | ETF | 92203C303 |
| SAN | BANCO SANTANDER S.A. ADR | 23,000 | $106K | 0.0% | $4.63 | $3.41 | +35.6% | ADR | 05964H105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 1,500 | $105K | 0.0% | $70.14 | $44.43 | +57.9% | Stock | 498894104 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $105K | 0.0% | $10.48 * | $12.69 | -22.4% | Stock | 74167B109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,189 | $105K | 0.0% | $88.13 | $72.54 | +21.5% | ETF | 464287663 |
| TT | TRANE TECHNOLOGIES PLC SHS | 318 | $105K | 0.0% | $328.93 | $70.24 | +362.9% | Stock | G8994E103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,165 | $104K | 0.0% | $48.13 * | $25.23 | -4.6% | ETF | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,390 | $102K | 0.0% | $73.70 * | $58.16 | +21.0% | Stock | 744573106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 500 | $99,180 | 0.0% | $198.36 | $100.83 | +96.7% | Stock | 45765U103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 503 | $98,739 | 0.0% | $196.30 * | $216.81 | -12.1% | REIT | 78410G104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,433 | $97,633 | 0.0% | $68.13 * | $30.72 | +10.9% | ETF | 81369Y886 |
| COWZ | PACER US CASH COWS 100 ETF | 1,780 | $96,973 | 0.0% | $54.48 | $49.23 | +10.7% | ETF | 69374H881 |
| SDY | SPDR S&P DIVIDEND ETF | 756 | $96,148 | 0.0% | $127.18 | $119.19 | +6.7% | ETF | 78464A763 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 846 | $93,483 | 0.0% | $110.50 | $110.72 | -0.2% | ETF | 464288679 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,007 | $93,179 | 0.0% | $92.53 | $63.68 | +45.3% | ETF | 464287309 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 234 | $91,521 | 0.0% | $391.12 | $342.65 | +14.1% | ETF | 78467X109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 942 | $91,449 | 0.0% | $97.08 | $96.91 | +0.2% | ETF | 464287226 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $90,873 | 0.0% | $1817.46 * | $1167.46 | +51.5% | Stock | G9618E107 |
| COF | CAPITAL ONE FINL CORP COM | 653 | $90,408 | 0.0% | $138.45 * | $62.95 | +115.5% | Stock | 14040H105 |
| NDAQ | NASDAQ INC COM | 1,500 | $90,390 | 0.0% | $60.26 | $48.22 | +22.7% | Stock | 631103108 |
| O | REALTY INCOME CORP COM | 1,708 | $90,241 | 0.0% | $52.83 * | $52.59 | -8.1% | REIT | 756109104 |
| CBRE | CBRE GROUP INC CL A | 1,009 | $89,912 | 0.0% | $89.11 | $56.88 | +56.7% | Stock | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $88,134 | 0.0% | $383.19 | $221.48 | +73.0% | Stock | 22788C105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 1,465 | $88,061 | 0.0% | $60.11 | $57.71 | +4.2% | ETF | 464288737 |
| KRNT | KORNIT DIGITAL LTD SHS | 6,000 | $87,840 | 0.0% | $14.64 * | $22.59 | -31.7% | Stock | M6372Q113 |
| OXY | OCCIDENTAL PETE CORP COM | 1,385 | $87,297 | 0.0% | $63.03 * | $58.96 | +3.7% | Stock | 674599105 |
| MTRN | MATERION CORP COM | 800 | $86,504 | 0.0% | $108.13 | $80.32 | +34.6% | Stock | 576690101 |
| KDP | KEURIG DR PEPPER INC COM | 2,567 | $85,738 | 0.0% | $33.40 * | $30.80 | +3.7% | Stock | 49271V100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,430 | $85,270 | 0.0% | $24.86 | $24.34 | — | ETF | 46434VBD1 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 61 | $85,253 | 0.0% | $1397.59 | $532.08 | +162.7% | Stock | 592688105 |
| GIS | GENERAL MLS INC COM | 1,336 | $84,510 | 0.0% | $63.26 * | $53.81 | +10.4% | Stock | 370334104 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 855 | $83,670 | 0.0% | $97.86 | $66.70 | +46.7% | ETF | 46137V837 |
| TGTX | TG THERAPEUTICS INC COM | 4,700 | $83,613 | 0.0% | $17.79 | $13.94 | +27.6% | Stock | 88322Q108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,764 | $83,602 | 0.0% | $47.39 * | $32.30 | +40.3% | Stock | 25179M103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,558 | $83,400 | 0.0% | $53.53 | $52.81 | +1.4% | ETF | 46434G103 |
| MKTX | MARKETAXESS HLDGS INC COM | 414 | $83,019 | 0.0% | $200.53 * | $373.77 | -47.7% | Stock | 57060D108 |
| SSO | PROSHARES ULTRA S&P 500 | 1,000 | $82,600 | 0.0% | $82.60 | $65.07 | — | ETF | 74347R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,298 | $81,346 | 0.0% | $62.67 | $65.73 | -4.7% | Stock | 78467J100 |
| DECK | DECKERS OUTDOOR CORP COM | 84 | $81,308 | 0.0% | $967.95 * | $101.34 | +59.2% | Stock | 243537107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 444 | $80,986 | 0.0% | $182.40 * | $69.27 | +31.6% | ETF | 81369Y407 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 258 | $80,958 | 0.0% | $313.79 | $118.32 | +165.2% | Stock | L8681T102 |
| KBR | KBR INC COM | 1,250 | $80,175 | 0.0% | $64.14 | $39.57 | +59.1% | Stock | 48242W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 250 | $79,638 | 0.0% | $318.55 | $213.27 | +49.4% | Stock | 91307C102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,558 | $78,866 | 0.0% | $7.47 | $6.76 | — | CEF | 67073B106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 970 | $78,648 | 0.0% | $81.08 | $69.92 | +16.0% | ETF | 464287499 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,478 | $78,393 | 0.0% | $53.04 | $42.66 | +24.3% | ETF | 464288877 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,701 | $78,161 | 0.0% | $45.95 | $43.25 | +6.3% | ETF | 46435U135 |
| WSM | WILLIAMS SONOMA INC COM | 275 | $77,789 | 0.0% | $282.87 * | $54.54 | +153.0% | Stock | 969904101 |
| LNC | LINCOLN NATL CORP IND COM | 2,495 | $77,595 | 0.0% | $31.10 * | $33.94 | -16.4% | Stock | 534187109 |
| DAR | DARLING INGREDIENTS INC COM | 2,100 | $77,175 | 0.0% | $36.75 * | $37.34 | +11.1% | Stock | 237266101 |
| ULTA | ULTA BEAUTY INC COM | 198 | $76,402 | 0.0% | $385.87 | $429.55 | -10.2% | Stock | 90384S303 |
| NFG | NATIONAL FUEL GAS CO COM | 1,400 | $75,866 | 0.0% | $54.19 | $51.64 | +4.9% | Stock | 636180101 |
| IP | INTERNATIONAL PAPER CO COM | 1,738 | $74,995 | 0.0% | $43.15 * | $40.14 | +1.4% | Stock | 460146103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 924 | $74,992 | 0.0% | $81.16 | $76.45 | +6.2% | ETF | 67092P201 |
| BWA | BORGWARNER INC COM | 2,300 | $74,152 | 0.0% | $32.24 * | $30.65 | +3.0% | Stock | 099724106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $73,447 | 0.0% | $12.28 | $16.03 | — | CEF | 09254F100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 525 | $72,665 | 0.0% | $138.41 | $89.93 | +53.9% | Stock | 12008R107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 681 | $72,635 | 0.0% | $106.66 | $89.29 | +19.5% | ETF | 464287804 |
| KLAC | KLA CORP COM NEW | 87 | $71,732 | 0.0% | $824.51 | $351.46 | +131.5% | Stock | 482480100 |
| BP | BP PLC SPONSORED ADR | 1,966 | $70,985 | 0.0% | $36.11 | $33.20 | +8.7% | ADR | 055622104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,843 | $70,126 | 0.0% | $38.05 * | $27.10 | +33.9% | Stock | 113004105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 2,968 | $69,273 | 0.0% | $23.34 | $29.59 | -21.1% | Stock | 34965K107 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 3,950 | $68,849 | 0.0% | $17.43 * | $12.98 | -30.8% | Stock | G61188101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $68,600 | 0.0% | $68.60 | $54.06 | +26.9% | ETF | 316092600 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 800 | $67,232 | 0.0% | $84.04 | $78.69 | +6.8% | ETF | 33733E104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,120 | $67,055 | 0.0% | $59.87 | $48.36 | +23.8% | ETF | 464288711 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,500 | $65,450 | 0.0% | $18.70 | $20.19 | — | CEF | 27829U105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 3,262 | $65,077 | 0.0% | $19.95 | $20.05 | -0.5% | ETF | 46138J643 |
| DELL | DELL TECHNOLOGIES INC CL C | 469 | $64,680 | 0.0% | $137.91 * | $98.03 | +37.2% | Stock | 24703L202 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 675 | $64,483 | 0.0% | $95.53 | $83.08 | +15.0% | ETF | 33734X192 |
| CCI | CROWN CASTLE INC COM | 660 | $64,482 | 0.0% | $97.70 * | $85.42 | +5.6% | REIT | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 922 | $64,448 | 0.0% | $69.90 | $53.56 | +29.8% | Stock | 573874104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 830 | $61,569 | 0.0% | $74.18 | $71.09 | +4.3% | ETF | 922042866 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 630 | $61,349 | 0.0% | $97.38 | $50.67 | +92.2% | ETF | 25459W102 |
| HLI | HOULIHAN LOKEY INC CL A | 450 | $60,687 | 0.0% | $134.86 | $81.25 | +62.7% | Stock | 441593100 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 2,857 | $60,483 | 0.0% | $21.17 | $21.17 | — | REIT | 146280508 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $60,345 | 0.0% | $40.23 | $39.12 | +2.8% | ETF | 78468R788 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 4,000 | $58,920 | 0.0% | $14.73 | $15.99 | -7.9% | ETF | 46137V621 |
| TKR | TIMKEN CO COM | 722 | $57,854 | 0.0% | $80.13 | $47.31 | +69.4% | Stock | 887389104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,717 | $57,414 | 0.0% | $7.44 | $18.31 | -59.4% | Stock | 934423104 |
| SHOP | SHOPIFY INC CL A | 865 | $57,133 | 0.0% | $66.05 | $53.31 | +23.9% | Stock | 82509L107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 369 | $55,509 | 0.0% | $150.43 | $135.86 | +10.7% | ETF | 922908512 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,458 | $55,098 | 0.0% | $37.79 | $37.77 | +0.0% | ETF | 67092P300 |
| BLV | VANGUARD LONG-TERM BOND ETF | 781 | $54,896 | 0.0% | $70.29 | $70.29 | — | ETF | 921937793 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $53,508 | 0.0% | $535.08 | $267.28 | +100.2% | ETF | 78467Y107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 641 | $52,338 | 0.0% | $81.65 | $85.78 | -4.8% | ETF | 464287457 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,465 | $52,125 | 0.0% | $35.58 | $36.52 | -2.6% | ETF | 808524888 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $51,929 | 0.0% | $112.40 | $79.20 | +41.9% | ETF | 464288257 |
| SLB | SCHLUMBERGER LTD COM STK | 1,100 | $51,898 | 0.0% | $47.18 * | $50.31 | -10.3% | Stock | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 796 | $51,834 | 0.0% | $65.12 | $78.67 | — | REIT | 29472R108 |
| TIP | ISHARES TIPS BOND ETF | 484 | $51,682 | 0.0% | $106.78 | $111.56 | -4.3% | ETF | 464287176 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 236 | $51,495 | 0.0% | $218.20 | $62.40 | +248.4% | Stock | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 109 | $51,090 | 0.0% | $468.72 | $339.98 | +37.9% | Stock | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 334 | $50,701 | 0.0% | $151.80 * | $102.22 | +38.0% | REIT | 828806109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 3,918 | $50,695 | 0.0% | $12.94 | $14.00 | — | CEF | 09255X100 |
| A | AGILENT TECHNOLOGIES INC COM | 390 | $50,556 | 0.0% | $129.63 | $118.99 | +7.7% | Stock | 00846U101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,000 | $49,840 | 0.0% | $12.46 | $15.73 | — | CEF | 67071L106 |
| FFIV | F5 INC COM | 285 | $49,086 | 0.0% | $172.23 | $150.58 | +14.4% | Stock | 315616102 |
| USFD | US FOODS HLDG CORP COM | 925 | $49,007 | 0.0% | $52.98 | $23.78 | +122.8% | Stock | 912008109 |
| CME | CME GROUP INC COM | 248 | $48,757 | 0.0% | $196.60 * | $74.53 | +150.1% | Stock | 12572Q105 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,562 | $48,625 | 0.0% | $31.13 | $30.91 | +0.7% | ETF | 67092P805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $48,600 | 0.0% | $243.00 | $125.65 | +93.4% | Stock | 02043Q107 |
| — | DISCOVER FINL SVCS COM | 371 | $48,531 | 0.0% | $130.81 | $96.46 | — | Stock | 254709108 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,100 | $47,916 | 0.0% | $43.56 | $42.60 | +2.2% | ETF | 69374H857 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,000 | $47,820 | 0.0% | $15.94 * | $11.82 | +31.2% | Stock | D18190898 |
| HUBG | HUB GROUP INC CL A | 1,100 | $47,355 | 0.0% | $43.05 | $42.72 | -1.1% | Stock | 443320106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 388 | $47,286 | 0.0% | $121.87 | $83.99 | +45.1% | ETF | 81369Y704 |
| KHC | KRAFT HEINZ CO COM | 1,466 | $47,251 | 0.0% | $32.23 * | $35.43 | -16.2% | Stock | 500754106 |
| — | PATTERSON COS INC COM | 1,950 | $47,034 | 0.0% | $24.12 | $35.41 | — | Stock | 703395103 |
| AVY | AVERY DENNISON CORP COM | 215 | $47,010 | 0.0% | $218.65 * | $111.40 | +90.6% | Stock | 053611109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,957 | $46,126 | 0.0% | $23.57 | $23.52 | +0.2% | ETF | 808524672 |
| WEC | WEC ENERGY GROUP INC COM | 587 | $46,056 | 0.0% | $78.46 * | $41.25 | +80.7% | Stock | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 118 | $45,782 | 0.0% | $387.98 | $408.76 | -5.1% | Stock | 879360105 |
| BEN | FRANKLIN RESOURCES INC COM | 2,000 | $44,700 | 0.0% | $22.35 * | $24.25 | -15.6% | Stock | 354613101 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 940 | $44,584 | 0.0% | $47.43 | $40.98 | +15.8% | ETF | 46138J742 |
| NVT | NVENT ELECTRIC PLC SHS | 578 | $44,281 | 0.0% | $76.61 | $58.67 | +28.2% | Stock | G6700G107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,752 | $44,028 | 0.0% | $25.13 | $24.42 | — | ETF | 46434VBG4 |
| AWR | AMER STATES WTR CO COM | 602 | $43,678 | 0.0% | $72.55 * | $47.02 | +48.8% | Stock | 029899101 |
| EQIX | EQUINIX INC COM | 57 | $43,126 | 0.0% | $756.60 * | $603.98 | +21.3% | REIT | 29444U700 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 423 | $42,748 | 0.0% | $101.06 | $76.00 | +33.0% | ETF | 464288752 |
| MKC | MCCORMICK & CO INC COM NON VTG | 598 | $42,439 | 0.0% | $70.97 * | $67.70 | +0.4% | Stock | 579780206 |
| BANC | BANC OF CALIFORNIA INC COM | 3,284 | $41,970 | 0.0% | $12.78 * | $11.64 | +13.4% | Stock | 05990K106 |
| PKG | PACKAGING CORP AMER COM | 228 | $41,624 | 0.0% | $182.56 * | $135.71 | +29.7% | Stock | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 134 | $41,239 | 0.0% | $307.75 | $250.33 | +22.9% | Stock | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 514 | $40,323 | 0.0% | $78.45 * | $47.24 | +57.1% | Stock | 74251V102 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 404 | $40,206 | 0.0% | $99.52 | $83.94 | +18.6% | ETF | 464288851 |
| TSN | TYSON FOODS INC CL A | 700 | $39,998 | 0.0% | $57.14 * | $55.39 | -1.9% | Stock | 902494103 |
| CC | CHEMOURS CO COM | 1,768 | $39,905 | 0.0% | $22.57 * | $12.57 | +68.4% | Stock | 163851108 |
| TUR | ISHARES MSCI TURKEY ETF | 947 | $39,793 | 0.0% | $42.02 | $30.94 | +35.8% | ETF | 464286715 |
| MAC | MACERICH CO COM | 2,570 | $39,681 | 0.0% | $15.44 | $9.73 | — | REIT | 554382101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $39,365 | 0.0% | $78.73 | $64.29 | +21.3% | Stock | 13646K108 |
| RVTY | REVVITY INC COM | 375 | $39,323 | 0.0% | $104.86 | $137.25 | -23.9% | Stock | 714046109 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,700 | $39,258 | 0.0% | $14.54 | $16.39 | — | CEF | 037636107 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 700 | $38,752 | 0.0% | $55.36 | $22.92 | +141.6% | ETF | 25459W458 |
| EME | EMCOR GROUP INC COM | 106 | $38,698 | 0.0% | $365.08 | $314.70 | +15.6% | Stock | 29084Q100 |
| FICO | FAIR ISAAC CORP COM | 25 | $37,217 | 0.0% | $1488.68 | $1050.38 | +41.7% | Stock | 303250104 |
| — | MARATHON OIL CORP COM | 1,295 | $37,117 | 0.0% | $28.66 | $10.94 | — | Stock | 565849106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 347 | $37,112 | 0.0% | $106.95 | $87.55 | +22.2% | ETF | 381430503 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,275 | $36,615 | 0.0% | $11.18 | $12.12 | — | CEF | 09254E103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $36,500 | 0.0% | $32.56 | $33.72 | -3.4% | ETF | 78464A375 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 384 | $36,215 | 0.0% | $94.31 | $77.78 | +21.2% | ETF | 464287549 |
| PPL | PPL CORP COM | 1,300 | $35,945 | 0.0% | $27.65 * | $22.29 | +18.2% | Stock | 69351T106 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,113 | $35,861 | 0.0% | $16.97 | $21.26 | — | CEF | 41013X106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $35,810 | 0.0% | $84.06 | $48.16 | +74.5% | ETF | 78464A821 |
| MAR | MARRIOTT INTL INC NEW CL A | 146 | $35,390 | 0.0% | $242.40 | $98.61 | +141.6% | Stock | 571903202 |
| — | ARISTA NETWORKS INC COM | 100 | $35,048 | 0.0% | $350.48 | $350.48 | — | Stock | 040413106 |
| ABR | ARBOR REALTY TRUST INC COM | 2,422 | $34,761 | 0.0% | $14.35 | $12.13 | — | REIT | 038923108 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,105 | $34,100 | 0.0% | $30.86 | $27.57 | +11.9% | ETF | 33738R845 |
| IYY | ISHARES DOW JONES U.S. ETF | 257 | $34,004 | 0.0% | $132.31 | $102.28 | +29.4% | ETF | 464287846 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 950 | $33,535 | 0.0% | $35.30 | $23.78 | +48.4% | ETF | 78463X533 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 320 | $33,446 | 0.0% | $104.52 | $103.77 | +0.7% | ETF | 33734X143 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,100 | $32,934 | 0.0% | $29.94 | $26.75 | +11.9% | ETF | 02072L722 |
| DY | DYCOM INDS INC COM | 194 | $32,739 | 0.0% | $168.76 | $114.70 | +47.1% | Stock | 267475101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 561 | $32,578 | 0.0% | $58.07 | $54.81 | +5.9% | ETF | 46137V274 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $32,240 | 0.0% | $32.24 | $28.22 | +14.2% | ADR | 438128308 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 269 | $32,129 | 0.0% | $119.44 | $99.90 | +19.6% | ETF | 464287754 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 500 | $32,115 | 0.0% | $64.23 | $33.01 | — | Stock | 531229771 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,683 | $31,321 | 0.0% | $18.61 | $19.75 | — | CEF | 27828S101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 777 | $31,134 | 0.0% | $40.07 | $31.09 | +28.9% | ETF | 46138G664 |
| NU | NU HLDGS LTD ORD SHS CL A | 2,400 | $30,936 | 0.0% | $12.89 | $10.21 | +26.2% | Stock | G6683N103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 301 | $30,792 | 0.0% | $102.30 | $89.32 | +14.5% | ETF | 464288885 |
| FUL | FULLER H B CO COM | 400 | $30,784 | 0.0% | $76.96 * | $55.05 | +36.4% | Stock | 359694106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 775 | $30,264 | 0.0% | $39.05 | $33.44 | +16.8% | ETF | 46434V456 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $30,136 | 0.0% | $37.67 | $31.06 | +21.3% | ETF | 78463X509 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $30,104 | 0.0% | $77.99 | $35.98 | — | ADR | 046353108 |
| — | TOTALENERGIES SE SPONSORED ADS | 450 | $30,006 | 0.0% | $66.68 | $63.88 | — | ADR | 89151E109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $29,928 | 0.0% | $74.82 | $51.29 | +45.9% | ETF | 464289420 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 100 | $29,728 | 0.0% | $297.28 | $61.29 | +385.0% | Stock | 398905109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $29,628 | 0.0% | $108.53 | $45.80 | +137.0% | ETF | 33735B108 |
| AN | AUTONATION INC COM | 184 | $29,326 | 0.0% | $159.38 | $56.71 | +181.0% | Stock | 05329W102 |
| — | FORWARD AIR CORP COM | 1,530 | $29,131 | 0.0% | $19.04 | $63.94 | — | Stock | 349853101 |
| YUMC | YUM CHINA HLDGS INC COM | 944 | $29,113 | 0.0% | $30.84 | $30.68 | +0.5% | Stock | 98850P109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 337 | $28,867 | 0.0% | $85.66 | $82.40 | +4.0% | ETF | 81369Y852 |
| PFE | PFIZER INC COM | 1,000 | $27,980 | 0.0% | $27.98 * | $23.97 | +5.7% | Call | 717081103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $27,818 | 0.0% | $88.31 * | $35.54 | +24.2% | ETF | 81369Y100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 315 | $27,374 | 0.0% | $86.90 | $80.07 | +8.5% | ETF | 464287515 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 900 | $27,324 | 0.0% | $30.36 | $30.72 | -1.2% | ETF | 69374H873 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $27,262 | 0.0% | $100.97 * | $68.32 | +38.5% | REIT | 313745101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $27,009 | 0.0% | $333.44 * | $41.11 | +35.2% | ETF | 921932505 |
| BBH | VANECK BIOTECH ETF | 160 | $26,946 | 0.0% | $168.41 | $122.58 | +37.4% | ETF | 92189F726 |
| — | DNP SELECT INCOME FD INC COM | 3,226 | $26,518 | 0.0% | $8.22 | $9.77 | — | CEF | 23325P104 |
| PANW | PALO ALTO NETWORKS INC COM | 78 | $26,443 | 0.0% | $339.01 * | $157.74 | +7.5% | Stock | 697435105 |
| EXR | EXTRA SPACE STORAGE INC COM | 170 | $26,420 | 0.0% | $155.41 * | $94.90 | +53.5% | REIT | 30225T102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 300 | $25,971 | 0.0% | $86.57 | $90.84 | -4.9% | Stock | 92537N108 |
| DDOG | DATADOG INC CL A COM | 200 | $25,938 | 0.0% | $129.69 | $125.88 | +3.0% | Stock | 23804L103 |
| — | STERICYCLE INC COM | 446 | $25,926 | 0.0% | $58.13 | $70.38 | — | Stock | 858912108 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $25,851 | 0.0% | $77.63 | $13.55 | +470.7% | Stock | 443201108 |
| JKHY | HENRY JACK & ASSOC INC COM | 155 | $25,733 | 0.0% | $166.02 * | $100.52 | +61.6% | Stock | 426281101 |
| MMS | MAXIMUS INC COM | 300 | $25,710 | 0.0% | $85.70 | $77.08 | +11.2% | Stock | 577933104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $25,536 | 0.0% | $44.80 | $35.70 | +25.5% | ETF | 46138G656 |
| PNC | PNC FINL SVCS GROUP INC COM | 164 | $25,499 | 0.0% | $155.48 * | $124.68 | +18.1% | Stock | 693475105 |
| EWW | ISHARES MSCI MEXICO ETF | 447 | $25,305 | 0.0% | $56.61 | $56.92 | -0.5% | ETF | 464286822 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,375 | $25,259 | 0.0% | $18.37 | $22.14 | — | CEF | 33718W103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 429 | $24,981 | 0.0% | $58.23 | $67.02 | -13.1% | ETF | 92206C706 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $24,962 | 0.0% | $249.62 | $89.15 | +180.0% | ETF | 922908637 |
| BKR | BAKER HUGHES COMPANY CL A | 700 | $24,619 | 0.0% | $35.17 * | $27.61 | +23.2% | Stock | 05722G100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 571 | $24,319 | 0.0% | $42.59 | $38.38 | +11.0% | ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 337 | $24,264 | 0.0% | $72.00 | $232.39 | -69.0% | ADR | 01609W102 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 575 | $24,035 | 0.0% | $41.80 | $26.82 | — | ETF | 26922A289 |
| IR | INGERSOLL RAND INC COM | 264 | $23,982 | 0.0% | $90.84 | $31.60 | +187.1% | Stock | 45687V106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 202 | $23,937 | 0.0% | $118.50 | $117.56 | +0.8% | ETF | 921910840 |
| MAA | MID-AMER APT CMNTYS INC COM | 166 | $23,606 | 0.0% | $142.20 * | $118.17 | +13.5% | REIT | 59522J103 |
| OGN | ORGANON & CO COMMON STOCK | 1,135 | $23,495 | 0.0% | $20.70 * | $26.07 | -25.0% | Stock | 68622V106 |
| CNH | CNH INDL N V SHS | 2,300 | $23,299 | 0.0% | $10.13 | $11.40 | -12.8% | Stock | N20944109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $23,193 | 0.0% | $57.27 | $21.87 | +161.9% | ETF | 33738R605 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 216 | $23,138 | 0.0% | $107.12 | $116.90 | -8.4% | ETF | 464287242 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,500 | $23,085 | 0.0% | $15.39 | $16.50 | -6.7% | Stock | 185899101 |
| ABNB | AIRBNB INC COM CL A | 152 | $23,048 | 0.0% | $151.63 | $150.66 | +0.6% | Stock | 009066101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,500 | $23,040 | 0.0% | $15.36 * | $9.58 | +35.2% | CEF | 69121K104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 901 | $22,939 | 0.0% | $25.46 | $25.52 | 0.0% | Stock | 90984P303 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 905 | $22,924 | 0.0% | $25.33 | $12.89 | +96.5% | Stock | 69608A108 |
| FIX | COMFORT SYS USA INC COM | 75 | $22,809 | 0.0% | $304.12 | $253.75 | +19.2% | Stock | 199908104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,500 | $22,545 | 0.0% | $15.03 * | $13.58 | +13.0% | CEF | 38147U107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $22,494 | 0.0% | $50.21 | $51.62 | -2.7% | ETF | 464288620 |
| ALC | ALCON AG ORD SHS | 250 | $22,270 | 0.0% | $89.08 | $70.95 | +25.1% | Stock | H01301128 |
| HRL | HORMEL FOODS CORP COM | 730 | $22,258 | 0.0% | $30.49 * | $30.92 | -7.1% | Stock | 440452100 |
| — | SMARTSHEET INC COM CL A | 500 | $22,040 | 0.0% | $44.08 | $55.99 | — | Stock | 83200N103 |
| POOL | POOL CORP COM | 71 | $21,820 | 0.0% | $307.32 * | $248.14 | +21.0% | Stock | 73278L105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,057 | $21,372 | 0.0% | $10.39 | $38.67 | — | Stock | 92556H206 |
| SCI | SERVICE CORP INTL COM | 300 | $21,339 | 0.0% | $71.13 | $28.51 | +149.5% | Stock | 817565104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 370 | $21,197 | 0.0% | $57.29 | $53.36 | +7.4% | ETF | 464287564 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 600 | $20,962 | 0.0% | $34.94 | $31.68 | +10.3% | ETF | 46436E510 |
| VTRS | VIATRIS INC COM | 1,950 | $20,732 | 0.0% | $10.63 * | $13.06 | -24.0% | Stock | 92556V106 |
| TMUS | T-MOBILE US INC COM | 117 | $20,613 | 0.0% | $176.18 * | $162.10 | +6.3% | Stock | 872590104 |
| GILD | GILEAD SCIENCES INC COM | 300 | $20,583 | 0.0% | $68.61 * | $54.11 | +21.2% | Stock | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 25 | $20,542 | 0.0% | $821.68 | $600.90 | +35.2% | Stock | 609839105 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,100 | $20,482 | 0.0% | $18.62 | $7.45 | +149.9% | ADR | 456788108 |
| FCX | FREEPORT-MCMORAN INC CL B | 419 | $20,363 | 0.0% | $48.60 * | $37.70 | +26.2% | Stock | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 350 | $20,353 | 0.0% | $58.15 | $70.35 | -17.3% | ADR | 03524A108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 272 | $20,128 | 0.0% | $74.00 | $85.15 | -13.1% | Stock | 98311A105 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $20,050 | 0.0% | $60.21 | $24.51 | +146.4% | Stock | 03062T105 |
| FTV | FORTIVE CORP COM | 269 | $19,933 | 0.0% | $74.10 * | $38.64 | +43.6% | Stock | 34959J108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,800 | $19,170 | 0.0% | $10.65 | $13.22 | — | CEF | 09249E101 |
| FHN | FIRST HORIZON CORPORATION COM | 1,214 | $19,145 | 0.0% | $15.77 * | $11.70 | +28.8% | Stock | 320517105 |
| SOLV | SOLVENTUM CORP COM SHS | 361 | $19,090 | 0.0% | $52.88 | $60.70 | -12.9% | Stock | 83444M101 |
| GWW | GRAINGER W W INC COM | 21 | $18,947 | 0.0% | $902.24 | $917.50 | -2.9% | Stock | 384802104 |
| MUSA | MURPHY USA INC COM | 40 | $18,778 | 0.0% | $469.45 | $184.28 | +152.9% | Stock | 626755102 |
| XYZ | BLOCK INC CL A | 291 | $18,767 | 0.0% | $64.49 | $162.81 | -60.4% | Stock | 852234103 |
| DTE | DTE ENERGY CO COM | 169 | $18,761 | 0.0% | $111.01 * | $89.90 | +17.4% | Stock | 233331107 |
| ITT | ITT INC COM | 145 | $18,731 | 0.0% | $129.18 | $97.81 | +32.1% | Stock | 45073V108 |
| — | ALLETE INC COM NEW | 300 | $18,705 | 0.0% | $62.35 | $52.80 | — | Stock | 018522300 |
| TTC | TORO CO COM | 200 | $18,702 | 0.0% | $93.51 | $92.22 | +1.4% | Stock | 891092108 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 649 | $18,607 | 0.0% | $28.67 | $27.98 | +2.5% | ETF | 67092P888 |
| TTD | THE TRADE DESK INC COM CL A | 190 | $18,557 | 0.0% | $97.67 | $85.88 | +13.7% | Stock | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 88 | $18,543 | 0.0% | $210.72 * | $193.37 | +6.5% | Stock | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $18,536 | 0.0% | $308.93 | $557.27 | -44.6% | Stock | 989207105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 116 | $18,494 | 0.0% | $159.43 | $94.41 | +65.9% | Stock | V7780T103 |
| PLUS | EPLUS INC COM | 250 | $18,420 | 0.0% | $73.68 * | $77.15 | -0.9% | Stock | 294268107 |
| ADSK | AUTODESK INC COM | 74 | $18,311 | 0.0% | $247.45 | $238.36 | +3.8% | Stock | 052769106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 333 | $18,302 | 0.0% | $54.96 * | $56.62 | 0.0% | Stock | 891160509 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 85 | $18,234 | 0.0% | $214.52 | $186.93 | +14.8% | ETF | 464289438 |
| APH | AMPHENOL CORP NEW CL A | 268 | $18,055 | 0.0% | $67.37 | $56.90 | +16.9% | Stock | 032095101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 379 | $17,996 | 0.0% | $47.48 | $37.89 | +22.9% | Stock | 247361702 |
| — | CONSOL ENERGY INC NEW COM | 175 | $17,855 | 0.0% | $102.03 | $70.32 | — | Stock | 20854L108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 200 | $17,696 | 0.0% | $88.48 | $109.24 | -19.0% | ETF | 464288281 |
| WSO | WATSCO INC COM | 38 | $17,603 | 0.0% | $463.24 | $339.09 | +36.6% | Stock | 942622200 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 542 | $17,582 | 0.0% | $32.44 | $30.24 | +7.3% | Stock | 909907107 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $17,576 | 0.0% | $87.88 | $72.58 | +21.1% | ETF | 464287697 |
| UBS | UBS GROUP AG SHS | 580 | $17,133 | 0.0% | $29.54 | $20.11 | +47.9% | Stock | H42097107 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 335 | $17,102 | 0.0% | $51.05 | $40.70 | +25.4% | ETF | 37954Y293 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 239 | $16,958 | 0.0% | $70.95 | $78.78 | — | ETF | 97717W109 |
| OEF | ISHARES S&P 100 ETF | 64 | $16,915 | 0.0% | $264.30 | $99.80 | +164.8% | ETF | 464287101 |
| MSCI | MSCI INC COM | 35 | $16,861 | 0.0% | $481.74 | $498.73 | -5.1% | Stock | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC COM | 161 | $16,692 | 0.0% | $103.68 | $97.81 | +4.1% | Stock | 171340102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $16,689 | 0.0% | $18.38 | $44.87 | — | Stock | 92556H107 |
| EL | LAUDER ESTEE COS INC CL A | 154 | $16,386 | 0.0% | $106.40 * | $174.77 | -40.9% | Stock | 518439104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 275 | $15,947 | 0.0% | $57.99 | $85.93 | — | Stock | 518415104 |
| MSM | MSC INDL DIRECT INC CL A | 200 | $15,862 | 0.0% | $79.31 * | $79.07 | +12.3% | Stock | 553530106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 165 | $15,604 | 0.0% | $94.57 | $86.11 | +9.8% | ETF | 464287788 |
| SCCO | SOUTHERN COPPER CORP COM | 142 | $15,325 | 0.0% | $107.92 * | $67.36 | +54.4% | Stock | 84265V105 |
| AEE | AMEREN CORP COM | 214 | $15,238 | 0.0% | $71.21 * | $37.08 | +83.5% | Stock | 023608102 |
| ES | EVERSOURCE ENERGY COM | 265 | $15,028 | 0.0% | $56.71 * | $40.00 | +32.2% | Stock | 30040W108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 194 | $14,855 | 0.0% | $76.57 | $61.22 | +25.1% | ETF | 92206C714 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $14,701 | 0.0% | $140.01 | $115.22 | +21.5% | ETF | 464287838 |
| PINS | PINTEREST INC CL A | 326 | $14,367 | 0.0% | $44.07 | $36.93 | +19.3% | Stock | 72352L106 |
| PLD | PROLOGIS INC. COM | 124 | $13,926 | 0.0% | $112.31 * | $92.87 | +14.9% | REIT | 74340W103 |
| RETL | DIREXION DAILY RETAIL BULL 3X SHARES | 1,500 | $13,800 | 0.0% | $9.20 | $7.02 | — | ETF | 25460G815 |
| CR | CRANE COMPANY COMMON STOCK | 95 | $13,773 | 0.0% | $144.98 | $121.93 | +18.0% | Stock | 224408104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 125 | $13,760 | 0.0% | $110.08 | $92.32 | +19.2% | Stock | 109194100 |
| TJX | TJX COS INC NEW COM | 124 | $13,652 | 0.0% | $110.10 | $79.68 | +35.6% | Stock | 872540109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 335 | $13,577 | 0.0% | $40.53 | $57.62 | -29.6% | ETF | 922042676 |
| PAYC | PAYCOM SOFTWARE INC COM | 94 | $13,446 | 0.0% | $143.04 | $259.23 | -45.4% | Stock | 70432V102 |
| CASY | CASEYS GEN STORES INC COM | 35 | $13,355 | 0.0% | $381.57 | $330.95 | +14.4% | Stock | 147528103 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 30 | $13,353 | 0.0% | $445.10 | $445.10 | — | ETF | 063679534 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 6,000 | $13,320 | 0.0% | $2.22 * | $2.43 | -3.2% | Stock | 29664W105 |
| XRAY | DENTSPLY SIRONA INC COM | 533 | $13,277 | 0.0% | $24.91 | $56.62 | -56.0% | Stock | 24906P109 |
| — | VIPER ENERGY INC CL A | 350 | $13,136 | 0.0% | $37.53 | $28.00 | — | Stock | 927959106 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 200 | $13,018 | 0.0% | $65.09 | $66.94 | — | ETF | 25460G609 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $12,988 | 0.0% | $64.94 * | $65.23 | -3.4% | Stock | 34964C106 |
| SEIC | SEI INVTS CO COM | 200 | $12,938 | 0.0% | $64.69 | $51.13 | +24.3% | Stock | 784117103 |
| CFFI | C & F FINL CORP COM | 268 | $12,918 | 0.0% | $48.20 * | $40.73 | +13.7% | Stock | 12466Q104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 170 | $12,862 | 0.0% | $75.66 | $46.63 | +62.3% | ETF | 33738R118 |
| BB | BLACKBERRY LTD COM | 5,000 | $12,400 | 0.0% | $2.48 | $10.26 | -75.8% | Stock | 09228F103 |
| SR | SPIRE INC COM | 200 | $12,146 | 0.0% | $60.73 | $71.02 | — | Stock | 84857L101 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 138 | $12,085 | 0.0% | $87.57 | $69.37 | +26.2% | ETF | 921932844 |
| GAP | GAP INC COM | 500 | $11,945 | 0.0% | $23.89 * | $17.56 | +25.8% | Stock | 364760108 |
| WCC | WESCO INTL INC COM | 75 | $11,889 | 0.0% | $158.52 | $152.10 | +2.8% | Stock | 95082P105 |
| HCA | HCA HEALTHCARE INC COM | 37 | $11,887 | 0.0% | $321.27 | $248.02 | +28.1% | Stock | 40412C101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 36 | $11,858 | 0.0% | $329.39 | $388.90 | -15.7% | Stock | 955306105 |
| — | PINNACLE FINL PARTNERS INC COM | 148 | $11,846 | 0.0% | $80.04 | $66.38 | — | Stock | 72346Q104 |
| PRI | PRIMERICA INC COM | 50 | $11,829 | 0.0% | $236.58 | $204.36 | +15.8% | Stock | 74164M108 |
| RRC | RANGE RES CORP COM | 350 | $11,736 | 0.0% | $33.53 | $25.18 | +33.2% | Stock | 75281A109 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $11,718 | 0.0% | $45.42 | $46.14 | -1.6% | ETF | 46137V720 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 150 | $11,708 | 0.0% | $78.05 | $61.02 | +27.9% | ETF | 97717X669 |
| FITB | FIFTH THIRD BANCORP COM | 317 | $11,567 | 0.0% | $36.49 * | $37.13 | -6.8% | Stock | 316773100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 140 | $11,507 | 0.0% | $82.19 * | $74.60 | +5.3% | Stock | 165167735 |
| SAIA | SAIA INC COM | 24 | $11,383 | 0.0% | $474.29 | $523.49 | -9.4% | Stock | 78709Y105 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $11,371 | 0.0% | $142.14 | $31.39 | — | Stock | 78473E103 |
| EQT | EQT CORP COM | 300 | $11,094 | 0.0% | $36.98 * | $30.69 | +18.0% | Stock | 26884L109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 285 | $11,061 | 0.0% | $38.81 | $61.37 | -36.8% | ETF | 37954Y855 |
| ARKK | ARK INNOVATION ETF | 250 | $10,988 | 0.0% | $43.95 | $44.81 | -1.9% | ETF | 00214Q104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 62 | $10,898 | 0.0% | $175.77 | $155.39 | +13.1% | ETF | 921932703 |
| SXC | SUNCOKE ENERGY INC COM | 1,112 | $10,896 | 0.0% | $9.80 | $6.26 | +56.5% | Stock | 86722A103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $10,850 | 0.0% | $10.85 | $14.35 | — | CEF | 09253W104 |
| WAB | WABTEC COM | 68 | $10,747 | 0.0% | $158.04 | $76.12 | +106.1% | Stock | 929740108 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $10,668 | 0.0% | $38.10 * | $12.03 | +203.6% | Stock | 867224107 |
| JBL | JABIL INC COM | 98 | $10,661 | 0.0% | $108.79 | $123.83 | -12.4% | Stock | 466313103 |
| — | MFS INTER INCOME TR SH BEN INT | 4,000 | $10,640 | 0.0% | $2.66 | $4.31 | — | CEF | 55273C107 |
| ROL | ROLLINS INC COM | 218 | $10,636 | 0.0% | $48.79 | $33.68 | +42.2% | Stock | 775711104 |
| FDS | FACTSET RESH SYS INC COM | 26 | $10,615 | 0.0% | $408.27 | $443.24 | -9.4% | Stock | 303075105 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $10,560 | 0.0% | $10.56 * | $12.17 | -16.0% | Stock | 76029L100 |
| AAP | ADVANCE AUTO PARTS INC COM | 165 | $10,449 | 0.0% | $63.33 * | $134.70 | -54.8% | Stock | 00751Y106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 500 | $10,445 | 0.0% | $20.89 | $19.78 | +5.6% | Stock | 53115L104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 300 | $10,428 | 0.0% | $34.76 | $36.62 | -5.1% | ETF | 808524748 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 67 | $10,311 | 0.0% | $153.90 * | $135.16 | +9.8% | Stock | 099502106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $10,290 | 0.0% | $10.29 | $12.35 | — | CEF | 09254G108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $10,260 | 0.0% | $10.26 | $11.93 | — | CEF | 746922103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 107 | $10,236 | 0.0% | $95.66 * | $74.45 | +16.6% | Stock | N53745100 |
| SAP | SAP SE SPON ADR | 50 | $10,086 | 0.0% | $201.72 | $126.13 | +59.9% | ADR | 803054204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 130 | $10,011 | 0.0% | $77.01 | $40.54 | +90.0% | Stock | 101137107 |
| RYN | RAYONIER INC COM | 340 | $9,891 | 0.0% | $29.09 | $24.72 | — | REIT | 754907103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 131 | $9,872 | 0.0% | $75.36 * | $71.51 | +2.2% | Stock | 31620M106 |
| AGCO | AGCO CORP COM | 100 | $9,788 | 0.0% | $97.88 * | $113.55 | -5.2% | Stock | 001084102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 57 | $9,693 | 0.0% | $170.05 | $102.79 | +63.5% | Stock | 12503M108 |
| PLUG | PLUG POWER INC COM NEW | 4,100 | $9,553 | 0.0% | $2.33 | $3.76 | -38.1% | Stock | 72919P202 |
| ALB | ALBEMARLE CORP COM | 100 | $9,552 | 0.0% | $95.52 * | $115.13 | -19.4% | Stock | 012653101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $9,508 | 0.0% | $132.06 | $106.44 | +24.1% | ETF | 464288760 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 81 | $9,471 | 0.0% | $116.93 | $115.25 | +1.5% | ETF | 464288794 |
| SPSC | SPS COMM INC COM | 50 | $9,408 | 0.0% | $188.16 * | $184.57 | -0.9% | Stock | 78463M107 |
| AME | AMETEK INC COM | 56 | $9,336 | 0.0% | $166.71 | $170.09 | -2.9% | Stock | 031100100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $9,297 | 0.0% | $10.33 | $5.75 | — | CEF | 486606106 |
| BIIB | BIOGEN INC COM | 40 | $9,273 | 0.0% | $231.82 | $280.78 | -17.4% | Stock | 09062X103 |
| LNTH | LANTHEUS HLDGS INC COM | 115 | $9,233 | 0.0% | $80.29 | $67.05 | +19.7% | Stock | 516544103 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 400 | $9,226 | 0.0% | $23.07 | $24.84 | -7.1% | ETF | 46138J635 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $9,174 | 0.0% | $26.21 * | $13.42 | +105.8% | Stock | 388689101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 400 | $9,164 | 0.0% | $22.91 | $24.83 | — | ETF | 46138J817 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 425 | $9,125 | 0.0% | $21.47 | $21.58 | -0.5% | ETF | 46138J452 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $8,947 | 0.0% | $12.09 | $16.00 | — | CEF | 09253N104 |
| SYNA | SYNAPTICS INC COM | 100 | $8,820 | 0.0% | $88.20 | $95.09 | -7.2% | Stock | 87157D109 |
| — | CHAMPIONX CORPORATION COM | 264 | $8,767 | 0.0% | $33.21 | $35.89 | — | Stock | 15872M104 |
| FLR | FLUOR CORP NEW COM | 200 | $8,710 | 0.0% | $43.55 * | $11.04 | +276.7% | Stock | 343412102 |
| QLYS | QUALYS INC COM | 61 | $8,699 | 0.0% | $142.61 | $176.57 | -19.2% | Stock | 74758T303 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47 | $8,685 | 0.0% | $184.79 | $120.78 | +52.2% | Stock | 913903100 |
| NICE | NICE LTD SPONSORED ADR | 50 | $8,599 | 0.0% | $171.98 | $199.52 | — | ADR | 653656108 |
| NJR | NEW JERSEY RES CORP COM | 200 | $8,548 | 0.0% | $42.74 * | $25.00 | +61.2% | Stock | 646025106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 249 | $8,381 | 0.0% | $33.66 | $37.54 | — | Stock | 11275Q107 |
| COO | COOPER COS INC COM | 96 | $8,381 | 0.0% | $87.30 | $96.75 | -9.8% | Stock | 216648501 |
| LEN | LENNAR CORP CL A | 55 | $8,243 | 0.0% | $149.87 * | $48.00 | +195.3% | Stock | 526057104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $8,177 | 0.0% | $11.05 | $13.59 | — | CEF | 09253T101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 189 | $8,127 | 0.0% | $43.00 | $41.41 | +3.8% | ETF | 464286665 |
| STE | STERIS PLC SHS USD | 37 | $8,123 | 0.0% | $219.54 | $221.95 | -2.3% | Stock | G8473T100 |
| AA | ALCOA CORP COM | 204 | $8,103 | 0.0% | $39.72 | $26.37 | +48.1% | Stock | 013872106 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 265 | $8,061 | 0.0% | $30.42 * | $31.19 | +6.9% | Stock | G38644103 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 250 | $7,930 | 0.0% | $31.72 | $24.32 | +30.4% | ETF | 46436E361 |
| RMD | RESMED INC COM | 40 | $7,657 | 0.0% | $191.43 | $180.21 | +4.8% | Stock | 761152107 |
| VVV | VALVOLINE INC COM | 176 | $7,603 | 0.0% | $43.20 | $39.87 | +8.3% | Stock | 92047W101 |
| RJF | RAYMOND JAMES FINL INC COM | 61 | $7,540 | 0.0% | $123.61 * | $113.40 | +6.4% | Stock | 754730109 |
| IYE | ISHARES U.S. ENERGY ETF | 157 | $7,536 | 0.0% | $48.00 | $46.74 | +2.7% | ETF | 464287796 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 100 | $7,478 | 0.0% | $74.78 | $74.78 | — | ETF | 464289859 |
| — | MFS MUN INCOME TR SH BEN INT | 1,359 | $7,422 | 0.0% | $5.46 | $6.24 | — | CEF | 552738106 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,100 | $7,392 | 0.0% | $3.52 | $5.74 | -38.6% | Stock | 03945R102 |
| — | SOUTHWESTERN ENERGY CO COM | 1,096 | $7,376 | 0.0% | $6.73 | $5.23 | — | Stock | 845467109 |
| FN | FABRINET SHS | 30 | $7,344 | 0.0% | $244.80 | $200.60 | +22.0% | Stock | G3323L100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 40 | $7,335 | 0.0% | $183.38 | $202.54 | -9.5% | Stock | 942749102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 47 | $7,308 | 0.0% | $155.49 | $155.25 | +0.2% | Stock | 874054109 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $7,278 | 0.0% | $269.56 | $212.40 | +25.7% | Stock | 92345Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 261 | $7,214 | 0.0% | $27.64 * | $78.87 | -61.5% | Stock | 65341B106 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $7,190 | 0.0% | $175.37 | $115.43 | +50.7% | Stock | 94106B101 |
| UA | UNDER ARMOUR INC CL C | 1,100 | $7,183 | 0.0% | $6.53 | $9.05 | -27.9% | Stock | 904311206 |
| PENN | PENN ENTERTAINMENT INC COM | 370 | $7,161 | 0.0% | $19.35 * | $42.56 | -60.1% | Stock | 707569109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 304 | $7,148 | 0.0% | $23.51 | $41.21 | — | ETF | 00214Q302 |
| VRSN | VERISIGN INC COM | 40 | $7,112 | 0.0% | $177.80 | $217.22 | -18.7% | Stock | 92343E102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 124 | $7,062 | 0.0% | $56.95 | $58.01 | -1.8% | ETF | 46434V738 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $6,934 | 0.0% | $69.34 * | $51.48 | +25.6% | REIT | 29476L107 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $6,822 | 0.0% | $170.55 * | $28.01 | +21.8% | ETF | 92189F304 |
| MTB | M & T BK CORP COM | 44 | $6,660 | 0.0% | $151.36 * | $149.08 | -6.8% | Stock | 55261F104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 167 | $6,570 | 0.0% | $39.34 | $39.65 | -0.8% | ETF | 67092P607 |
| TEAM | ATLASSIAN CORPORATION CL A | 37 | $6,545 | 0.0% | $176.89 | $218.06 | -18.1% | Stock | 049468101 |
| POWL | POWELL INDS INC COM | 45 | $6,453 | 0.0% | $143.40 | $142.71 | -0.3% | Stock | 739128106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 65 | $6,425 | 0.0% | $98.85 | $93.42 | +5.1% | ETF | 921932828 |
| CRL | CHARLES RIV LABS INTL INC COM | 31 | $6,404 | 0.0% | $206.58 | $238.81 | -13.5% | Stock | 159864107 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 290 | $6,404 | 0.0% | $22.08 | $21.70 | +1.8% | ETF | 46138J585 |
| BRKR | BRUKER CORP COM | 100 | $6,381 | 0.0% | $63.81 * | $79.83 | -6.4% | Stock | 116794108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 218 | $6,374 | 0.0% | $29.24 | $37.55 | -22.1% | Stock | 842873101 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $6,355 | 0.0% | $151.31 * | $142.07 | +1.4% | Stock | 237194105 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 125 | $6,291 | 0.0% | $50.33 | $50.02 | +0.6% | ETF | 46431W507 |
| MTCH | MATCH GROUP INC NEW COM | 206 | $6,258 | 0.0% | $30.38 | $30.87 | 0.0% | Stock | 57667L107 |
| DIOD | DIODES INC COM | 86 | $6,186 | 0.0% | $71.93 | $69.41 | +3.6% | Stock | 254543101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 25 | $6,158 | 0.0% | $246.32 * | $194.34 | +22.4% | Stock | 446413106 |
| CINF | CINCINNATI FINL CORP COM | 52 | $6,141 | 0.0% | $118.10 * | $112.57 | +1.4% | Stock | 172062101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 250 | $6,095 | 0.0% | $24.38 | $19.71 | +26.1% | Stock | Y8162K204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 55 | $6,069 | 0.0% | $110.35 | $108.18 | +2.0% | ETF | 464287481 |
| FROG | JFROG LTD ORD SHS | 160 | $6,008 | 0.0% | $37.55 | $38.72 | -3.0% | Stock | M6191J100 |
| EINC | VANECK ENERGY INCOME ETF | 75 | $5,965 | 0.0% | $79.53 | $61.96 | +28.4% | ETF | 92189H870 |
| — | WESTROCK CO COM | 117 | $5,898 | 0.0% | $50.41 | $38.20 | — | Stock | 96145D105 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 120 | $5,895 | 0.0% | $49.13 | $55.40 | -11.3% | ETF | 46138E578 |
| — | GRAFTECH INTL LTD COM | 6,011 | $5,831 | 0.0% | $0.97 | $4.15 | — | Stock | 384313508 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $5,720 | 0.0% | $66.51 | $43.59 | +52.6% | ETF | 33939L860 |
| — | NUVEEN MUN VALUE FD INC COM | 655 | $5,651 | 0.0% | $8.63 | $10.20 | — | CEF | 670928100 |
| FF | FUTUREFUEL CORP COM | 1,082 | $5,552 | 0.0% | $5.13 * | $5.81 | -18.9% | Stock | 36116M106 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 145 | $5,458 | 0.0% | $37.64 | $46.47 | -19.0% | Stock | 971378104 |
| DASH | DOORDASH INC CL A | 50 | $5,439 | 0.0% | $108.78 | $120.46 | -9.7% | Stock | 25809K105 |
| PRKS | UNITED PARKS & RESORTS INC COM | 100 | $5,431 | 0.0% | $54.31 | $50.83 | +6.8% | Stock | 81282V100 |
| CBSH | COMMERCE BANCSHARES INC COM | 97 | $5,411 | 0.0% | $55.78 * | $47.99 | 0.0% | Stock | 200525103 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,067 | $5,314 | 0.0% | $4.98 | $76.47 | -93.5% | Stock | 00165C302 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $5,306 | 0.0% | $91.48 | $57.35 | +59.5% | ETF | 92189F692 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $5,207 | 0.0% | $12.34 | $16.37 | — | CEF | 46132P108 |
| OMF | ONEMAIN HLDGS INC COM | 107 | $5,169 | 0.0% | $48.31 | $44.69 | +10.0% | Stock | 68268W103 |
| LDOS | LEIDOS HOLDINGS INC COM | 35 | $5,106 | 0.0% | $145.89 | $91.68 | +56.7% | Stock | 525327102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5,016 | 0.0% | $25.08 | $25.08 | — | CEF | 670699107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $4,968 | 0.0% | $93.74 | $98.04 | -4.4% | Stock | 538034109 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4,915 | 0.0% | $19.66 | $24.54 | -19.9% | ETF | 26922A842 |
| PSA | PUBLIC STORAGE OPER CO COM | 17 | $4,890 | 0.0% | $287.65 * | $265.09 | +2.3% | REIT | 74460D109 |
| CALM | CAL MAINE FOODS INC COM NEW | 79 | $4,834 | 0.0% | $61.19 * | $45.71 | +18.7% | Stock | 128030202 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $4,733 | 0.0% | $31.55 | $37.61 | -16.1% | ETF | 464288687 |
| EVGO | EVGO INC CL A COM | 1,920 | $4,704 | 0.0% | $2.45 | $4.37 | -43.9% | Stock | 30052F100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 300 | $4,701 | 0.0% | $15.67 | $15.98 | — | Stock | 09225M101 |
| ESS | ESSEX PPTY TR INC COM | 17 | $4,627 | 0.0% | $272.18 * | $254.41 | -5.3% | REIT | 297178105 |
| GM | GENERAL MTRS CO COM | 99 | $4,600 | 0.0% | $46.46 | $40.58 | +12.8% | Stock | 37045V100 |
| SNA | SNAP ON INC COM | 17 | $4,444 | 0.0% | $261.41 * | $206.14 | +21.9% | Stock | 833034101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 200 | $4,432 | 0.0% | $22.16 | $40.97 | -45.9% | ETF | 46435G342 |
| PRSU | VIAD CORP COM | 126 | $4,284 | 0.0% | $34.00 | $27.25 | +24.8% | Stock | 92552R406 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46 | $4,222 | 0.0% | $91.78 | $147.39 | -37.7% | ETF | 464287432 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 415 | $4,150 | 0.0% | $10.00 | $10.16 | -1.6% | Stock | 00653Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $4,134 | 0.0% | $18.79 | $20.86 | -9.9% | Stock | G66721104 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $4,089 | 0.0% | $40.89 | $13.73 | — | Stock | 15678U128 |
| HTGC | HERCULES CAPITAL INC COM | 197 | $4,022 | 0.0% | $20.42 * | $15.82 | +21.6% | CEF | 427096508 |
| ELF | E L F BEAUTY INC COM | 19 | $4,004 | 0.0% | $210.74 | $151.41 | +39.2% | Stock | 26856L103 |
| TRP | TC ENERGY CORP COM | 104 | $3,942 | 0.0% | $37.90 * | $32.58 | +10.5% | Stock | 87807B107 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 5,000 | $3,933 | 0.0% | $0.79 | $1.54 | — | ADR | 731105201 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 175 | $3,819 | 0.0% | $21.82 | $21.64 | +0.8% | ETF | 67092P870 |
| MPC | MARATHON PETE CORP COM | 22 | $3,817 | 0.0% | $173.50 * | $164.35 | +2.2% | Stock | 56585A102 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 200 | $3,800 | 0.0% | $19.00 | $19.58 | -3.0% | Stock | 70439P108 |
| CF | CF INDS HLDGS INC COM | 50 | $3,706 | 0.0% | $74.12 * | $76.13 | -6.1% | Stock | 125269100 |
| TDC | TERADATA CORP DEL COM | 106 | $3,663 | 0.0% | $34.56 | $45.50 | -24.0% | Stock | 88076W103 |
| NEM | NEWMONT CORP COM | 87 | $3,643 | 0.0% | $41.87 * | $41.12 | -0.9% | Stock | 651639106 |
| — | AVIDXCHANGE HOLDINGS INC COM | 300 | $3,618 | 0.0% | $12.06 | $10.38 | — | Stock | 05368X102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $3,534 | 0.0% | $17.67 | $22.83 | -22.6% | ETF | 37954Y483 |
| AMP | AMERIPRISE FINL INC COM | 8 | $3,418 | 0.0% | $427.25 | $390.78 | +7.2% | Stock | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $3,411 | 0.0% | $17.86 | $20.95 | — | Stock | 726503105 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $3,322 | 0.0% | $6.04 | $14.90 | -59.5% | ADR | 20451W101 |
| HLN | HALEON PLC SPON ADS | 400 | $3,304 | 0.0% | $8.26 | $6.38 | +29.5% | ADR | 405552100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $3,275 | 0.0% | $32.75 | $38.79 | -15.6% | Stock | 25400Q105 |
| MAIN | MAIN STR CAP CORP COM | 64 | $3,238 | 0.0% | $50.59 * | $40.85 | +19.5% | CEF | 56035L104 |
| PPG | PPG INDS INC COM | 25 | $3,147 | 0.0% | $125.88 | $131.68 | -3.3% | Stock | 693506107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 51 | $3,125 | 0.0% | $61.27 | $54.85 | +11.7% | ETF | 464287762 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 108 | $3,118 | 0.0% | $28.87 | $28.74 | +0.5% | ETF | 78468R101 |
| ENS | ENERSYS COM | 30 | $3,106 | 0.0% | $103.53 | $75.07 | +35.9% | Stock | 29275Y102 |
| MOH | MOLINA HEALTHCARE INC COM | 10 | $2,973 | 0.0% | $297.30 | $387.49 | -23.3% | Stock | 60855R100 |
| NRG | NRG ENERGY INC COM NEW | 38 | $2,959 | 0.0% | $77.87 * | $25.99 | +192.6% | Stock | 629377508 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $2,936 | 0.0% | $14.68 | $8.19 | +79.2% | Stock | 57638P104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 39 | $2,895 | 0.0% | $74.23 * | $68.48 | +5.0% | Stock | 026874784 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 108 | $2,841 | 0.0% | $26.31 | $16.76 | +57.0% | Stock | 50155Q100 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 132 | $2,803 | 0.0% | $21.23 | $14.53 | +48.1% | Stock | Y2685T131 |
| VALE | VALE S A SPONSORED ADS | 250 | $2,793 | 0.0% | $11.17 | $17.31 | -35.5% | ADR | 91912E105 |
| — | EQUITRANS MIDSTREAM CORP COM | 215 | $2,791 | 0.0% | $12.98 | $12.98 | — | Stock | 294600101 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50 | $2,755 | 0.0% | $55.10 | $54.90 | +0.4% | ETF | 301505707 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $2,698 | 0.0% | $107.92 | $62.45 | +71.1% | Stock | 69343T107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,684 | 0.0% | $13.42 | $50.21 | -73.3% | Stock | 76954A103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 300 | $2,628 | 0.0% | $8.76 | $8.46 | — | ADR | 910873405 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42 | $2,589 | 0.0% | $61.64 | $63.11 | -2.3% | ETF | 464288273 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $2,588 | 0.0% | $6.09 | $6.21 | -2.9% | Stock | 477143101 |
| PSTG | PURE STORAGE INC CL A | 40 | $2,568 | 0.0% | $64.20 | $44.65 | +43.8% | Stock | 74624M102 |
| XEL | XCEL ENERGY INC COM | 48 | $2,564 | 0.0% | $53.42 * | $60.78 | -16.3% | Stock | 98389B100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2,562 | 0.0% | $51.24 * | $28.60 | +98.2% | Stock | 001744101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 10 | $2,467 | 0.0% | $246.70 | $238.11 | +3.6% | Stock | 562750109 |
| AON | AON PLC SHS CL A | 8 | $2,349 | 0.0% | $293.63 | $306.03 | -5.0% | Stock | G0403H108 |
| — | EXSCIENTIA PLC ADS | 450 | $2,295 | 0.0% | $5.10 | $5.72 | — | ADR | 30223G102 |
| LEA | LEAR CORP COM NEW | 20 | $2,284 | 0.0% | $114.20 * | $103.03 | +18.1% | Stock | 521865204 |
| TTEK | TETRA TECH INC NEW COM | 11 | $2,249 | 0.0% | $204.45 * | $34.64 | +18.0% | Stock | 88162G103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 40 | $2,197 | 0.0% | $54.92 * | $20.45 | +34.2% | ETF | 808524763 |
| ROST | ROSS STORES INC COM | 15 | $2,180 | 0.0% | $145.33 | $140.37 | +1.9% | Stock | 778296103 |
| DXYZ | DESTINY TECH100 INC COM SHS | 140 | $2,131 | 0.0% | $15.22 | $15.22 | — | CEF | 25063F107 |
| SLV | ISHARES SILVER TRUST | 80 | $2,126 | 0.0% | $26.57 | $20.31 | +30.8% | ETF | 46428Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $2,116 | 0.0% | $10.03 | $3.11 | +222.8% | ADR | 05946K101 |
| EA | ELECTRONIC ARTS INC COM | 15 | $2,090 | 0.0% | $139.33 | $135.96 | +1.7% | Stock | 285512109 |
| FLO | FLOWERS FOODS INC COM | 94 | $2,087 | 0.0% | $22.20 * | $13.78 | +47.4% | Stock | 343498101 |
| ETSY | ETSY INC COM | 35 | $2,064 | 0.0% | $58.97 | $144.38 | -59.1% | Stock | 29786A106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 81 | $2,032 | 0.0% | $25.09 | $24.91 | +0.7% | ETF | 78464A649 |
| TRI | THOMSON REUTERS CORP. COM | 12 | $2,023 | 0.0% | $168.58 * | $62.23 | +154.4% | Stock | 884903808 |
| LVS | LAS VEGAS SANDS CORP COM | 46 | $2,023 | 0.0% | $43.98 * | $55.01 | -22.0% | Stock | 517834107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 595 | $2,011 | 0.0% | $3.38 | $4.12 | -17.9% | Stock | 70614W100 |
| CEG | CONSTELLATION ENERGY CORP COM | 10 | $2,003 | 0.0% | $200.30 | $140.32 | +41.4% | Stock | 21037T109 |
| BOX | BOX INC CL A | 75 | $1,983 | 0.0% | $26.44 | $27.51 | -3.9% | Stock | 10316T104 |
| — | APTIV PLC SHS | 28 | $1,972 | 0.0% | $70.43 | $79.66 | — | Stock | G6095L109 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $1,968 | 0.0% | $4.92 | $6.96 | -29.3% | Stock | 74767V109 |
| EXC | EXELON CORP COM | 56 | $1,938 | 0.0% | $34.61 * | $34.12 | -4.1% | Stock | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $1,927 | 0.0% | $275.29 * | $278.76 | -3.8% | Stock | 773903109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 46 | $1,906 | 0.0% | $41.43 | $32.24 | — | ETF | 233051200 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1,835 | 0.0% | $262.14 | $256.94 | +0.3% | Stock | G96629103 |
| WYNN | WYNN RESORTS LTD COM | 20 | $1,814 | 0.0% | $90.70 * | $72.16 | +22.1% | Stock | 983134107 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 200 | $1,758 | 0.0% | $8.79 * | $9.68 | +0.1% | Stock | 444144109 |
| AVD | AMERICAN VANGUARD CORP COM | 200 | $1,720 | 0.0% | $8.60 * | $10.91 | -6.6% | Stock | 030371108 |
| KLG | WK KELLOGG CO COM SHS | 103 | $1,695 | 0.0% | $16.46 | $13.14 | — | Stock | 92942W107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $1,685 | 0.0% | $42.13 | $49.58 | — | ETF | 92189F791 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $1,652 | 0.0% | $47.20 * | $38.44 | +19.4% | Stock | 87165B103 |
| RBLX | ROBLOX CORP CL A | 44 | $1,637 | 0.0% | $37.20 | $84.12 | -55.8% | Stock | 771049103 |
| RACE | FERRARI N V COM | 4 | $1,633 | 0.0% | $408.25 | $387.39 | +5.4% | Stock | N3167Y103 |
| AES | AES CORP COM | 90 | $1,581 | 0.0% | $17.57 * | $19.34 | -16.1% | Stock | 00130H105 |
| MKL | MARKEL GROUP INC COM | 1 | $1,576 | 0.0% | $1576.00 | $1552.86 | +1.5% | Stock | 570535104 |
| PHIN | PHINIA INC COMMON STOCK | 40 | $1,574 | 0.0% | $39.35 * | $31.24 | +22.1% | Stock | 71880K101 |
| PCAR | PACCAR INC COM | 15 | $1,544 | 0.0% | $102.93 * | $100.80 | -3.8% | Stock | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,525 | 0.0% | $50.83 * | $66.93 | -27.9% | Stock | 60871R209 |
| ENPH | ENPHASE ENERGY INC COM | 15 | $1,496 | 0.0% | $99.73 | $168.75 | -40.9% | Stock | 29355A107 |
| ARDX | ARDELYX INC COM | 200 | $1,482 | 0.0% | $7.41 * | $4.49 | +56.7% | Stock | 039697107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1,480 | 0.0% | $59.20 | $235.14 | -74.8% | Stock | 98980L101 |
| URA | GLOBAL X URANIUM ETF | 50 | $1,448 | 0.0% | $28.96 | $20.88 | +38.6% | ETF | 37954Y871 |
| FR | FIRST INDL RLTY TR INC COM | 30 | $1,440 | 0.0% | $48.00 | $40.59 | — | REIT | 32054K103 |
| SONO | SONOS INC COM | 95 | $1,402 | 0.0% | $14.76 | $30.55 | -51.7% | Stock | 83570H108 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1,371 | 0.0% | $27.42 | $35.06 | — | ETF | 37954Y863 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 65 | $1,360 | 0.0% | $20.92 | $20.92 | — | ETF | 67092P854 |
| SKT | TANGER INC COM | 50 | $1,356 | 0.0% | $27.12 | $9.32 | — | REIT | 875465106 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1,339 | 0.0% | $103.00 | $89.23 | — | ETF | 003263100 |
| DOCU | DOCUSIGN INC COM | 25 | $1,338 | 0.0% | $53.52 * | $56.40 | 0.0% | Stock | 256163106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 16 | $1,300 | 0.0% | $81.25 | $73.30 | +10.9% | ETF | 921946810 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1,248 | 0.0% | $31.20 | $43.35 | — | ETF | 37954Y848 |
| HAL | HALLIBURTON CO COM | 36 | $1,216 | 0.0% | $33.78 * | $34.12 | +3.5% | Stock | 406216101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 17 | $1,208 | 0.0% | $71.06 * | $39.07 | +73.3% | Stock | 23345M107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 355 | $1,193 | 0.0% | $3.36 | $4.31 | — | Stock | G0508H110 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 25 | $1,141 | 0.0% | $45.64 | $40.29 | — | ETF | 46137V753 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1,128 | 0.0% | $6.13 | $4.96 | +23.6% | ADR | 0076CA104 |
| FOX | FOX CORP CL B COM | 32 | $1,025 | 0.0% | $32.03 | $27.29 | +15.3% | Stock | 35137L204 |
| UPST | UPSTART HLDGS INC COM | 41 | $967 | 0.0% | $23.59 | $209.59 | -88.7% | Stock | 91680M107 |
| — | ZIMVIE INC COM | 51 | $931 | 0.0% | $18.25 | $22.84 | — | Stock | 98888T107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $897 | 0.0% | $299.00 | $430.22 | -30.5% | Stock | 16119P108 |
| EIX | EDISON INTL COM | 12 | $862 | 0.0% | $71.83 * | $62.61 | +7.2% | Stock | 281020107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 10 | $851 | 0.0% | $85.10 | $67.02 | +26.9% | ETF | 464287333 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $846 | 0.0% | $65.08 * | $83.23 | -27.3% | Stock | 810186106 |
| AOS | SMITH A O CORP COM | 10 | $818 | 0.0% | $81.80 * | $79.74 | -0.3% | Stock | 831865209 |
| MAT | MATTEL INC COM | 50 | $813 | 0.0% | $16.26 | $15.68 | +3.7% | Stock | 577081102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 21 | $788 | 0.0% | $37.52 | $31.94 | — | Stock | 531229748 |
| TDOC | TELADOC HEALTH INC COM | 80 | $782 | 0.0% | $9.78 | $174.17 | -94.4% | Stock | 87918A105 |
| GL | GLOBE LIFE INC COM | 9 | $741 | 0.0% | $82.33 | $120.45 | -32.6% | Stock | 37959E102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3 | $724 | 0.0% | $241.33 | $293.39 | -17.7% | Stock | 016255101 |
| HST | HOST HOTELS & RESORTS INC COM | 40 | $719 | 0.0% | $17.98 * | $18.07 | -6.0% | REIT | 44107P104 |
| LNT | ALLIANT ENERGY CORP COM | 11 | $560 | 0.0% | $50.91 * | $46.11 | +5.1% | Stock | 018802108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 14 | $552 | 0.0% | $39.43 | $29.11 | +35.5% | Stock | 047726302 |
| — | NIKOLA CORP COM NEW | 66 | $541 | 0.0% | $8.20 | $8.20 | — | Stock | 654110303 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $527 | 0.0% | $10.54 * | $41.65 | -75.7% | Stock | 67018T105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $491 | 0.0% | $35.07 | $34.62 | +1.3% | Stock | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $479 | 0.0% | $34.21 | $34.31 | -0.2% | Stock | 558256103 |
| RCUS | ARCUS BIOSCIENCES INC COM | 30 | $457 | 0.0% | $15.23 * | $33.51 | -51.8% | Stock | 03969F109 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $428 | 0.0% | $17.12 | $100.38 | -82.9% | Stock | G6674U108 |
| LE | LANDS END INC NEW COM | 30 | $408 | 0.0% | $13.60 | $8.38 | +62.2% | Stock | 51509F105 |
| FMC | FMC CORP COM NEW | 7 | $403 | 0.0% | $57.57 * | $72.05 | -25.6% | Stock | 302491303 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 9 | $392 | 0.0% | $43.56 * | $62.35 | -22.2% | Stock | 74934Q108 |
| AVNS | AVANOS MED INC COM | 16 | $319 | 0.0% | $19.94 * | $41.62 | -53.2% | Stock | 05350V106 |
| NWL | NEWELL BRANDS INC COM | 50 | $318 | 0.0% | $6.36 * | $8.91 | -22.8% | Stock | 651229106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3 | $266 | 0.0% | $88.67 | $67.61 | +31.3% | ETF | 25459Y207 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $250 | 0.0% | $12.50 * | $25.42 | -54.0% | Stock | 29082K105 |
| VFC | V F CORP COM | 16 | $216 | 0.0% | $13.50 | $16.09 | -16.1% | Stock | 918204108 |
| ONL | ORION OFFICE REIT INC COM | 56 | $201 | 0.0% | $3.59 | $18.67 | — | REIT | 68629Y103 |
| CRON | CRONOS GROUP INC COM | 79 | $184 | 0.0% | $2.33 | $14.79 | -84.2% | Stock | 22717L101 |
| BIGGQ | BIG LOTS INC COM | 100 | $173 | 0.0% | $1.73 * | $36.70 | -91.2% | Stock | 089302103 |
| — | NIOCORP DEVS LTD COM NEW | 100 | $173 | 0.0% | $1.73 | $0.86 | — | Stock | 654484104 |
| LYFT | LYFT INC CL A COM | 12 | $169 | 0.0% | $14.08 * | $16.24 | 0.0% | Stock | 55087P104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $151 | 0.0% | $1.51 | $8.79 | — | Stock | 15961R105 |
| SE | SEA LTD SPONSORD ADS | 2 | $143 | 0.0% | $71.50 | $199.68 | -64.2% | ADR | 81141R100 |
| KTB | KONTOOR BRANDS INC COM | 2 | $132 | 0.0% | $66.00 | $59.90 | +10.4% | Stock | 50050N103 |
| — | PHARMACYTE BIOTECH INC COM NEW | 27 | $53 | 0.0% | $1.96 | $0.15 | — | Stock | 71715X104 |
| LEU | CENTRUS ENERGY CORP CL A | 1 | $43 | 0.0% | $43.00 | $44.26 | -3.4% | Stock | 15643U104 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $42 | 0.0% | $2.47 * | $48.25 | -94.5% | Stock | 91544A109 |
| — | DESKTOP METAL INC COM CL A | 10 | $41 | 0.0% | $4.10 | $4.10 | — | Stock | 25058X303 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 12 | $38 | 0.0% | $3.17 | $12.55 | — | Stock | 603380106 |
| IDEXQ | IDEANOMICS INC COM NEW | 33 | $30 | 0.0% | $0.91 * | $0.96 | 0.0% | Stock | 45166V205 |
| — | CONTEXTLOGIC INC CL A NEW | 5 | $29 | 0.0% | $5.80 | $5.80 | — | Stock | 21077C305 |
| CGC | CANOPY GROWTH CORP COM NEW | 4 | $26 | 0.0% | $6.50 | $306.74 | -97.9% | Stock | 138035704 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1 | $7 | 0.0% | $7.00 * | $7.94 | -16.8% | Stock | 83406F102 |
| — | TNF PHARMACEUTICALS INC COM NEW | 1 | $2 | 0.0% | $2.00 | $2.00 | — | Stock | 62856X201 |
| FUBO | FUBOTV INC COM | 1 | $1 | 0.0% | $1.00 * | $1.33 | 0.0% | Stock | 35953D104 |
| — | SHIFT TECHNOLOGIES INC CL A NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 82452T305 |
| — | VANECK RUSSIA ETF | 50 | $0 | 0.0% | $0.00 | — | — | ETF | 92189F403 |