CIK: 0001634149 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 20, 2024
Total Value ($000): $971,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 99,392 | $44,423 | 4.6% | $104.56 | +299.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 101,450 | $26,627 | 2.7% | $96.89 | +179.5% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 125,539 | $26,441 | 2.7% | $109.93 | +68.4% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 347,429 | $22,322 | 2.3% | $61.37 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 42,196 | $20,216 | 2.1% | $251.42 | — | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 915,859 | $18,729 | 1.9% | $20.59 | — | ETF | 46138J825 |
| GOOGL | ALPHABET INC CAP STK CL A | 94,253 | $17,168 | 1.8% | $111.94 | +49.5% | Stock | 02079K305 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 883,682 | $16,945 | 1.7% | $19.14 | — | ETF | 46138J791 |
| GOOG | ALPHABET INC CAP STK CL C | 90,258 | $16,555 | 1.7% | $108.70 | +55.4% | Stock | 02079K107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 847,364 | $16,286 | 1.7% | $19.29 | — | ETF | 46138J783 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 27,872 | $16,071 | 1.7% | $345.72 | — | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,832 | $14,983 | 1.5% | $240.78 | +69.7% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 86,189 | $14,783 | 1.5% | $69.95 | +124.6% | Stock | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 8,636 | $14,540 | 1.5% | $404.89 | +310.5% | Stock | 31946M103 |
| JNJ | JOHNSON & JOHNSON COM | 89,112 | $13,025 | 1.3% | $115.20 | +22.8% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 13,966 | $12,645 | 1.3% | $99.83 | +692.3% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 106,560 | $12,267 | 1.3% | $51.48 | +113.8% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 63,276 | $12,228 | 1.3% | $125.88 | +45.9% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,182 | $11,297 | 1.2% | $290.27 | +63.0% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 20,112 | $10,141 | 1.0% | $224.67 | +115.1% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 61,227 | $10,098 | 1.0% | $107.09 | +46.8% | Stock | 742718109 |
| LOW | LOWES COS INC COM | 44,376 | $9,783 | 1.0% | $101.84 | +117.4% | Stock | 548661107 |
| UNP | UNION PAC CORP COM | 42,795 | $9,683 | 1.0% | $100.60 | +124.1% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 73,842 | $9,142 | 0.9% | $55.30 | +120.1% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 72,927 | $9,009 | 0.9% | $94.99 | +6.4% | Stock | 67066G104 |
| ADBE | ADOBE INC COM | 16,006 | $8,892 | 0.9% | $259.64 | +86.5% | Stock | 00724F101 |
| FDX | FEDEX CORP COM | 28,749 | $8,620 | 0.9% | $162.60 | +54.8% | Stock | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 106,247 | $8,363 | 0.9% | $75.53 | +3.4% | Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO. COM | 39,993 | $8,089 | 0.8% | $101.25 | +86.8% | Stock | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80,000 | $8,018 | 0.8% | $62.90 | +49.9% | Stock | 26441C204 |
| KO | COCA COLA CO COM | 120,761 | $7,686 | 0.8% | $40.54 | +45.3% | Stock | 191216100 |
| RSG | REPUBLIC SVCS INC COM | 37,297 | $7,248 | 0.7% | $86.84 | +113.2% | Stock | 760759100 |
| HD | HOME DEPOT INC COM | 19,965 | $6,873 | 0.7% | $132.54 | +147.1% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 33,953 | $6,763 | 0.7% | $92.39 | +97.4% | Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 7,839 | $6,663 | 0.7% | $380.92 | +103.1% | Stock | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 30,875 | $6,587 | 0.7% | $45.95 | +341.4% | Stock | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 41,459 | $6,485 | 0.7% | $96.36 | +54.0% | Stock | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,682 | $6,388 | 0.7% | $90.77 | +43.2% | Stock | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 81,442 | $6,293 | 0.6% | $79.46 | — | ETF | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,171 | $6,178 | 0.6% | $295.05 | +93.1% | Stock | 883556102 |
| ORCL | ORACLE CORP COM | 42,186 | $5,957 | 0.6% | $56.77 | +115.4% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 76,605 | $5,942 | 0.6% | $43.02 | +66.9% | Stock | 842587107 |
| WMT | WALMART INC COM | 85,145 | $5,765 | 0.6% | $51.79 | +19.7% | Stock | 931142103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 102,028 | $5,718 | 0.6% | $75.67 | — | ETF | 464288810 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 111,986 | $5,652 | 0.6% | $50.16 | — | ETF | 46641Q837 |
| QQQM | INVESCO NASDAQ 100 ETF | 27,936 | $5,506 | 0.6% | $127.52 | — | ETF | 46138G649 |
| ABT | ABBOTT LABS COM | 52,728 | $5,479 | 0.6% | $45.94 | +124.1% | Stock | 002824100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,087 | $5,377 | 0.6% | $58.28 | — | ETF | 808524508 |
| FISV | FISERV INC COM | 34,966 | $5,211 | 0.5% | $80.13 | +88.9% | Stock | 337738108 |
| SHW | SHERWIN WILLIAMS CO COM | 17,441 | $5,205 | 0.5% | $237.92 | +28.2% | Stock | 824348106 |
| MCK | MCKESSON CORP COM | 8,768 | $5,121 | 0.5% | $197.49 | +179.8% | Stock | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 9,836 | $4,919 | 0.5% | $259.88 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 118,052 | $4,868 | 0.5% | $34.43 | +5.9% | Stock | 92343V104 |
| NFLX | NETFLIX INC COM | 6,956 | $4,694 | 0.5% | $41.07 | +52.1% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 44,493 | $4,508 | 0.5% | $71.63 | +27.4% | Stock | 718172109 |
| ENB | ENBRIDGE INC COM | 122,431 | $4,357 | 0.4% | $24.70 | +31.0% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 26,359 | $4,347 | 0.4% | $99.56 | +63.0% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 12,941 | $4,311 | 0.4% | $193.72 | +74.8% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 41,961 | $4,166 | 0.4% | $102.14 | +3.3% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 9,192 | $4,055 | 0.4% | $178.08 | +153.6% | Stock | 57636Q104 |
| GLW | CORNING INC COM | 103,763 | $4,031 | 0.4% | $25.67 | +31.2% | Stock | 219350105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,312 | $4,023 | 0.4% | $305.24 | — | ETF | 464287523 |
| PFE | PFIZER INC COM | 143,303 | $4,010 | 0.4% | $23.97 | +3.3% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 100,678 | $4,004 | 0.4% | $21.83 | +68.7% | Stock | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 82,926 | $3,935 | 0.4% | $53.62 | — | ETF | 808524607 |
| VHT | VANGUARD HEALTH CARE ETF | 14,212 | $3,781 | 0.4% | $181.80 | — | ETF | 92204A504 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,851 | $3,705 | 0.4% | $167.94 | — | ETF | 922908769 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 63,205 | $3,665 | 0.4% | $60.26 | — | ETF | 92206C102 |
| AMAT | APPLIED MATLS INC COM | 15,405 | $3,635 | 0.4% | $81.97 | +157.9% | Stock | 038222105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 51,526 | $3,574 | 0.4% | $70.27 | — | ETF | 46429B689 |
| NEE | NEXTERA ENERGY INC COM | 49,926 | $3,535 | 0.4% | $62.08 | +8.9% | Stock | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,035 | $3,513 | 0.4% | $69.46 | +27.5% | Stock | 28176E108 |
| VDE | VANGUARD ENERGY ETF | 26,920 | $3,434 | 0.4% | $117.24 | — | ETF | 92204A306 |
| AVGO | BROADCOM INC COM | 2,139 | $3,434 | 0.4% | $59.29 | +132.2% | Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,383 | $3,433 | 0.4% | $96.96 | +144.0% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 9,958 | $3,388 | 0.3% | $113.17 | +194.5% | Stock | 863667101 |
| MCD | MCDONALDS CORP COM | 13,080 | $3,333 | 0.3% | $217.72 | +17.1% | Stock | 580135101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 98,968 | $3,330 | 0.3% | $29.91 | — | ETF | 381430107 |
| VFH | VANGUARD FINANCIALS ETF | 33,282 | $3,324 | 0.3% | $87.74 | — | ETF | 92204A405 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 100,989 | $3,299 | 0.3% | $31.43 | — | ETF | 381430206 |
| EMR | EMERSON ELEC CO COM | 29,330 | $3,231 | 0.3% | $78.87 | +36.3% | Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 81,435 | $3,189 | 0.3% | $33.08 | +12.2% | Stock | 20030N101 |
| TFC | TRUIST FINL CORP COM | 81,488 | $3,166 | 0.3% | $35.40 | -1.3% | Stock | 89832Q109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10,062 | $3,143 | 0.3% | $217.35 | — | ETF | 92204A108 |
| TROW | PRICE T ROWE GROUP INC COM | 27,222 | $3,139 | 0.3% | $98.36 | +7.6% | Stock | 74144T108 |
| AZO | AUTOZONE INC COM | 1,042 | $3,089 | 0.3% | $1768.37 | +65.5% | Stock | 053332102 |
| NSC | NORFOLK SOUTHN CORP COM | 14,095 | $3,026 | 0.3% | $94.58 | +137.1% | Stock | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,039 | $3,025 | 0.3% | $55.80 | +3.4% | Stock | 039483102 |
| CSX | CSX CORP COM | 90,179 | $3,016 | 0.3% | $24.12 | +37.3% | Stock | 126408103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,089 | $2,962 | 0.3% | $68.82 | — | ETF | 808524797 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,178 | $2,946 | 0.3% | $106.49 | — | ETF | 316092808 |
| SPY | SPDR S&P 500 ETF TRUST | 5,280 | $2,873 | 0.3% | $267.48 | — | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK CORP COM | 20,726 | $2,864 | 0.3% | $113.56 | +10.3% | Stock | 494368103 |
| ELV | ELEVANCE HEALTH INC COM | 4,963 | $2,689 | 0.3% | $359.35 | +42.9% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 56,474 | $2,683 | 0.3% | $27.23 | +66.3% | Stock | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,528 | $2,670 | 0.3% | $21.11 | +227.5% | Stock | 67103H107 |
| SNPS | SYNOPSYS INC COM | 4,474 | $2,662 | 0.3% | $228.06 | +147.9% | Stock | 871607107 |
| FTNT | FORTINET INC COM | 44,100 | $2,658 | 0.3% | $55.93 | +11.2% | Stock | 34959E109 |
| MDLZ | MONDELEZ INTL INC CL A | 39,571 | $2,590 | 0.3% | $38.72 | +68.3% | Stock | 609207105 |
| UNM | UNUM GROUP COM | 49,403 | $2,525 | 0.3% | $29.42 | +75.9% | Stock | 91529Y106 |
| — | KELLANOVA COM | 42,849 | $2,472 | 0.3% | $52.51 | +7.0% | Stock | 487836108 |
| SCHW | SCHWAB CHARLES CORP COM | 32,592 | $2,402 | 0.2% | $66.35 | +9.0% | Stock | 808513105 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,411 | $2,380 | 0.2% | $88.29 | — | ETF | 922908553 |
| — | UNILEVER PLC SPON ADR NEW | 43,011 | $2,365 | 0.2% | $47.55 | — | ADR | 904767704 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,028 | $2,359 | 0.2% | $162.53 | — | ETF | 92204A603 |
| CPK | CHESAPEAKE UTILS CORP COM | 22,203 | $2,358 | 0.2% | $98.24 | +5.0% | Stock | 165303108 |
| SON | SONOCO PRODS CO COM | 46,137 | $2,340 | 0.2% | $37.64 | +42.8% | Stock | 835495102 |
| LPLA | LPL FINL HLDGS INC COM | 8,365 | $2,336 | 0.2% | $222.38 | +22.1% | Stock | 50212V100 |
| INTC | INTEL CORP COM | 75,197 | $2,329 | 0.2% | $35.70 | -8.9% | Stock | 458140100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 16,368 | $2,262 | 0.2% | $135.55 | — | ETF | 92204A884 |
| UBER | UBER TECHNOLOGIES INC COM | 30,963 | $2,250 | 0.2% | $48.16 | +44.3% | Stock | 90353T100 |
| TSCO | TRACTOR SUPPLY CO COM | 8,092 | $2,185 | 0.2% | $16.75 | +212.4% | Stock | 892356106 |
| SJM | SMUCKER J M CO COM NEW | 19,791 | $2,158 | 0.2% | $116.06 | -8.5% | Stock | 832696405 |
| DG | DOLLAR GEN CORP NEW COM | 16,081 | $2,126 | 0.2% | $141.49 | -4.9% | Stock | 256677105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 77,753 | $2,065 | 0.2% | $27.71 | — | ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO COM | 8,902 | $2,061 | 0.2% | $97.88 | +132.2% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 6,211 | $1,941 | 0.2% | $169.64 | +64.7% | Stock | 031162100 |
| VO | VANGUARD MID-CAP ETF | 7,991 | $1,935 | 0.2% | $152.08 | — | ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC COM | 485 | $1,921 | 0.2% | $1534.61 | +138.2% | Stock | 09857L108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,309 | $1,890 | 0.2% | $165.64 | — | ETF | 92204A207 |
| NVO | NOVO-NORDISK A S ADR | 13,150 | $1,877 | 0.2% | $71.48 | — | ADR | 670100205 |
| GSK | GSK PLC SPONSORED ADR | 48,637 | $1,873 | 0.2% | $35.75 | — | ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC COM | 32,044 | $1,860 | 0.2% | $104.35 | -39.2% | Stock | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 9,255 | $1,800 | 0.2% | $102.71 | +71.5% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,805 | $1,777 | 0.2% | $272.60 | +62.0% | Stock | 539830109 |
| AFL | AFLAC INC COM | 19,532 | $1,744 | 0.2% | $30.23 | +174.8% | Stock | 001055102 |
| VTV | VANGUARD VALUE ETF | 10,835 | $1,738 | 0.2% | $141.22 | — | ETF | 922908744 |
| TSLA | TESLA INC COM | 8,776 | $1,737 | 0.2% | $221.65 | -21.1% | Stock | 88160R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,661 | $1,718 | 0.2% | $209.23 | +43.1% | Stock | G1151C101 |
| VLO | VALERO ENERGY CORP COM | 10,450 | $1,638 | 0.2% | $139.81 | +9.8% | Stock | 91913Y100 |
| VUG | VANGUARD GROWTH ETF | 4,368 | $1,634 | 0.2% | $268.41 | — | ETF | 922908736 |
| CI | THE CIGNA GROUP COM | 4,768 | $1,576 | 0.2% | $222.46 | +50.2% | Stock | 125523100 |
| VB | VANGUARD SMALL-CAP ETF | 7,181 | $1,566 | 0.2% | $152.55 | — | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 5,335 | $1,548 | 0.2% | $143.29 | +98.2% | Stock | 369550108 |
| PAYX | PAYCHEX INC COM | 13,033 | $1,545 | 0.2% | $50.88 | +128.6% | Stock | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 24,392 | $1,528 | 0.2% | $61.82 | +0.5% | Stock | 169656105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,298 | $1,528 | 0.2% | $61.21 | — | ETF | 921946794 |
| RTX | RTX CORPORATION COM | 15,074 | $1,513 | 0.2% | $58.70 | +70.6% | Stock | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,614 | $1,503 | 0.2% | $134.75 | — | ETF | 464287598 |
| DHR | DANAHER CORPORATION COM | 5,961 | $1,489 | 0.2% | $89.02 | +181.2% | Stock | 235851102 |
| INTU | INTUIT COM | 2,265 | $1,489 | 0.2% | $379.98 | +61.6% | Stock | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,277 | $1,482 | 0.2% | $252.48 | +67.8% | Stock | 38141G104 |
| GBDC | GOLUB CAP BDC INC COM | 92,905 | $1,460 | 0.2% | $12.07 | +13.4% | CEF | 38173M102 |
| CLX | CLOROX CO DEL COM | 10,447 | $1,426 | 0.1% | $136.13 | -3.5% | Stock | 189054109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 67,863 | $1,410 | 0.1% | $21.32 | — | CEF | 09257P105 |
| SPGI | S&P GLOBAL INC COM | 3,137 | $1,399 | 0.1% | $172.09 | +146.3% | Stock | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12,758 | $1,385 | 0.1% | $123.80 | -6.3% | Stock | 98956P102 |
| — | SOUTHSTATE CORPORATION COM | 18,082 | $1,382 | 0.1% | $75.40 | — | Stock | 840441109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,910 | $1,375 | 0.1% | $46.40 | — | ADR | 874039100 |
| SCHP | SCHWAB US TIPS ETF | 26,028 | $1,354 | 0.1% | $60.95 | — | ETF | 808524870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,398 | $1,352 | 0.1% | $99.29 | — | ETF | 921946406 |
| WDAY | WORKDAY INC CL A | 5,984 | $1,338 | 0.1% | $241.05 | -0.1% | Stock | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,650 | $1,323 | 0.1% | $106.98 | +55.0% | Stock | 459200101 |
| MCO | MOODYS CORP COM | 3,052 | $1,285 | 0.1% | $105.16 | +273.7% | Stock | 615369105 |
| BK | BANK NEW YORK MELLON CORP COM | 21,440 | $1,284 | 0.1% | $29.84 | +86.8% | Stock | 064058100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,302 | $1,256 | 0.1% | $125.76 | +88.3% | Stock | 452308109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,221 | $1,249 | 0.1% | $751.28 | — | ADR | N07059210 |
| GE | GE AEROSPACE COM NEW | 7,802 | $1,240 | 0.1% | $112.68 | +40.2% | Stock | 369604301 |
| — | SOURCE CAP INC COM | 27,764 | $1,229 | 0.1% | $43.75 | — | CEF | 836144105 |
| COP | CONOCOPHILLIPS COM | 10,733 | $1,228 | 0.1% | $66.46 | +73.6% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 20,747 | $1,225 | 0.1% | $68.63 | -14.7% | Stock | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 12,523 | $1,215 | 0.1% | $54.27 | +64.1% | Stock | 194162103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,128 | $1,196 | 0.1% | $33.54 | — | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,610 | $1,179 | 0.1% | $87.36 | +50.8% | Stock | 45866F104 |
| LULU | LULULEMON ATHLETICA INC COM | 3,902 | $1,166 | 0.1% | $370.07 | -9.7% | Stock | 550021109 |
| LIN | LINDE PLC SHS | 2,656 | $1,165 | 0.1% | $359.88 | +19.6% | Stock | G54950103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,542 | $1,146 | 0.1% | $55.09 | — | ETF | 922042775 |
| CPRT | COPART INC COM | 20,772 | $1,125 | 0.1% | $32.79 | +66.5% | Stock | 217204106 |
| TDG | TRANSDIGM GROUP INC COM | 873 | $1,115 | 0.1% | $1020.57 | +11.3% | Stock | 893641100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,840 | $1,070 | 0.1% | $96.75 | — | ETF | 46429B663 |
| MTBA | SIMPLIFY MBS ETF | 21,100 | $1,063 | 0.1% | $50.45 | — | ETF | 82889N525 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 35,835 | $1,038 | 0.1% | $23.77 | — | Stock | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 63,655 | $1,032 | 0.1% | $12.41 | — | Stock | 29273V100 |
| NOW | SERVICENOW INC COM | 1,286 | $1,012 | 0.1% | $102.31 | +43.4% | Stock | 81762P102 |
| CFR | CULLEN FROST BANKERS INC COM | 9,850 | $1,001 | 0.1% | $73.48 | +35.3% | Stock | 229899109 |
| SBUX | STARBUCKS CORP COM | 12,627 | $983 | 0.1% | $55.92 | +39.6% | Stock | 855244109 |
| MU | MICRON TECHNOLOGY INC COM | 7,385 | $971 | 0.1% | $70.60 | +77.3% | Stock | 595112103 |
| BA | BOEING CO COM | 5,301 | $965 | 0.1% | $143.63 | +24.1% | Stock | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,919 | $960 | 0.1% | $104.73 | +53.6% | Stock | 007903107 |
| HUM | HUMANA INC COM | 2,557 | $955 | 0.1% | $212.09 | +55.6% | Stock | 444859102 |
| D | DOMINION ENERGY INC COM | 19,477 | $954 | 0.1% | $51.23 | -8.0% | Stock | 25746U109 |
| CRM | SALESFORCE INC COM | 3,709 | $954 | 0.1% | $208.95 | +26.7% | Stock | 79466L302 |
| ATO | ATMOS ENERGY CORP COM | 8,172 | $953 | 0.1% | $55.25 | +102.9% | Stock | 049560105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,530 | $912 | 0.1% | $121.13 | +28.7% | Stock | M22465104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,440 | $904 | 0.1% | $88.61 | — | ETF | 464287507 |
| ECL | ECOLAB INC COM | 3,762 | $895 | 0.1% | $103.53 | +119.4% | Stock | 278865100 |
| WFC | WELLS FARGO CO NEW COM | 15,067 | $895 | 0.1% | $38.76 | +46.7% | Stock | 949746101 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,277 | $870 | 0.1% | $199.50 | 0.0% | Stock | 504922105 |
| MELI | MERCADOLIBRE INC COM | 528 | $868 | 0.1% | $1606.12 | -1.7% | Stock | 58733R102 |
| KMI | KINDER MORGAN INC DEL COM | 43,321 | $861 | 0.1% | $12.04 | +47.2% | Stock | 49456B101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 9,450 | $818 | 0.1% | $69.83 | — | ETF | 92189F643 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,601 | $809 | 0.1% | $77.33 | — | ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,895 | $809 | 0.1% | $59.73 | +10.6% | Stock | 192446102 |
| TGT | TARGET CORP COM | 5,342 | $791 | 0.1% | $119.61 | +23.7% | Stock | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 27,850 | $791 | 0.1% | $19.14 | +53.7% | REIT | 962166104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,625 | $782 | 0.1% | $93.98 | — | ETF | 464287580 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,907 | $762 | 0.1% | $53.67 | — | ETF | 78464A854 |
| VPU | VANGUARD UTILITIES ETF | 5,149 | $762 | 0.1% | $142.88 | — | ETF | 92204A876 |
| T | AT&T INC COM | 39,393 | $753 | 0.1% | $15.05 | +7.4% | Stock | 00206R102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,085 | $751 | 0.1% | $76.40 | — | ETF | 464287325 |
| PHM | PULTE GROUP INC COM | 6,516 | $717 | 0.1% | $24.12 | +364.8% | Stock | 745867101 |
| EQH | EQUITABLE HLDGS INC COM | 17,517 | $716 | 0.1% | $27.30 | +38.3% | Stock | 29452E101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,950 | $700 | 0.1% | $101.15 | — | ETF | 72201R833 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,806 | $695 | 0.1% | $161.21 | — | ETF | 922908611 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,904 | $694 | 0.1% | $170.82 | — | ETF | 464287614 |
| L | LOEWS CORP COM | 9,250 | $691 | 0.1% | $36.13 | +108.7% | Stock | 540424108 |
| GPN | GLOBAL PMTS INC COM | 7,000 | $677 | 0.1% | $130.86 | -17.4% | Stock | 37940X102 |
| — | TE CONNECTIVITY LTD SHS | 4,396 | $661 | 0.1% | $89.69 | — | Stock | H84989104 |
| MS | MORGAN STANLEY COM NEW | 6,784 | $659 | 0.1% | $70.80 | +28.2% | Stock | 617446448 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,548 | $656 | 0.1% | $191.10 | +30.0% | Stock | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,650 | $650 | 0.1% | $50.98 | -19.6% | Stock | 110122108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,427 | $647 | 0.1% | $53.61 | — | ETF | 72201R866 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,331 | $639 | 0.1% | $78.88 | — | ETF | 921937827 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,574 | $638 | 0.1% | $57.50 | — | ETF | 921909768 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,422 | $628 | 0.1% | $151.09 | +61.8% | Stock | 363576109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,846 | $625 | 0.1% | $49.77 | — | ETF | 46434V621 |
| ALL | ALLSTATE CORP COM | 3,895 | $622 | 0.1% | $76.14 | +112.1% | Stock | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,739 | $615 | 0.1% | $128.80 | +62.4% | Stock | 502431109 |
| HOLX | HOLOGIC INC COM | 7,930 | $589 | 0.1% | $59.24 | +26.5% | Stock | 436440101 |
| XBI | SPDR S&P BIOTECH ETF | 6,328 | $587 | 0.1% | $105.13 | — | ETF | 78464A870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,987 | $570 | 0.1% | $99.60 | -11.1% | Stock | 459506101 |
| DOV | DOVER CORP COM | 3,113 | $562 | 0.1% | $69.58 | +152.7% | Stock | 260003108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,633 | $560 | 0.1% | $30.88 | — | ETF | 81369Y605 |
| FCCO | FIRST CMNTY CORP S C COM | 32,424 | $559 | 0.1% | $12.01 | +32.5% | Stock | 319835104 |
| APD | AIR PRODS & CHEMS INC COM | 2,162 | $558 | 0.1% | $158.27 | +53.2% | Stock | 009158106 |
| CB | CHUBB LIMITED COM | 2,183 | $557 | 0.1% | $193.92 | +30.3% | Stock | H1467J104 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 14,962 | $549 | 0.1% | $30.49 | — | ETF | 69374H436 |
| EFA | ISHARES MSCI EAFE ETF | 6,979 | $547 | 0.1% | $57.58 | — | ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,238 | $540 | 0.1% | $224.16 | +98.1% | Stock | 666807102 |
| VAW | VANGUARD MATERIALS ETF | 2,770 | $534 | 0.1% | $189.24 | — | ETF | 92204A801 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,100 | $529 | 0.1% | $138.97 | — | ETF | 46432F339 |
| COR | CENCORA INC COM | 2,349 | $529 | 0.1% | $72.48 | +215.4% | Stock | 03073E105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,134 | $527 | 0.1% | $114.67 | — | ETF | 464287671 |
| FOXA | FOX CORP CL A COM | 15,123 | $520 | 0.1% | $34.33 | -6.4% | Stock | 35137L105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,678 | $505 | 0.1% | $149.50 | — | ETF | 464287556 |
| AMLP | ALERIAN MLP ETF | 10,520 | $505 | 0.1% | $11.22 | — | ETF | 00162Q452 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,722 | $497 | 0.1% | $116.83 | — | ETF | 921908844 |
| LKQ | LKQ CORP COM | 11,556 | $481 | 0.0% | $30.30 | +40.0% | Stock | 501889208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,667 | $479 | 0.0% | $24.16 | — | ETF | 78463X889 |
| DHI | D R HORTON INC COM | 3,380 | $476 | 0.0% | $51.59 | +180.1% | Stock | 23331A109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,329 | $474 | 0.0% | $82.49 | — | ETF | 921937819 |
| — | BLACKROCK INC COM | 600 | $472 | 0.0% | $670.62 | — | Stock | 09247X101 |
| DE | DEERE & CO COM | 1,264 | $472 | 0.0% | $205.48 | +85.2% | Stock | 244199105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $471 | 0.0% | $81.20 | — | ETF | 464289446 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,637 | $470 | 0.0% | $77.59 | +56.9% | Stock | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,339 | $462 | 0.0% | $79.25 | +17.2% | Stock | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,368 | $460 | 0.0% | $183.47 | -3.9% | REIT | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,310 | $460 | 0.0% | $42.38 | — | ETF | 921943858 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,754 | $456 | 0.0% | $40.72 | — | ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,157 | $452 | 0.0% | $59.65 | +38.5% | Stock | 025537101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,009 | $449 | 0.0% | $300.77 | +32.4% | Stock | 46120E602 |
| MO | ALTRIA GROUP INC COM | 9,696 | $442 | 0.0% | $32.31 | +21.1% | Stock | 02209S103 |
| ENTG | ENTEGRIS INC COM | 3,171 | $429 | 0.0% | $56.95 | +130.2% | Stock | 29362U104 |
| ADI | ANALOG DEVICES INC COM | 1,866 | $426 | 0.0% | $141.25 | +47.0% | Stock | 032654105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,113 | $420 | 0.0% | $29.45 | — | ETF | 78468R853 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,665 | $416 | 0.0% | $244.17 | — | ETF | 922908595 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,324 | $416 | 0.0% | $90.52 | — | ETF | 74348A467 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,499 | $411 | 0.0% | $118.37 | — | ETF | 922042718 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,170 | $406 | 0.0% | $94.06 | — | ETF | 464287879 |
| SHEL | SHELL PLC SPON ADS | 5,597 | $404 | 0.0% | $53.92 | — | ADR | 780259305 |
| CTAS | CINTAS CORP COM | 574 | $402 | 0.0% | $39.11 | +331.0% | Stock | 172908105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,446 | $402 | 0.0% | $130.80 | — | ETF | 46137V357 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,210 | $401 | 0.0% | $63.91 | +82.3% | Stock | 302130109 |
| BAX | BAXTER INTL INC COM | 11,970 | $400 | 0.0% | $44.19 | -19.6% | Stock | 071813109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,728 | $397 | 0.0% | $206.01 | — | ETF | 922908538 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,469 | $393 | 0.0% | $15.34 | +79.7% | Stock | 11271J107 |
| NUE | NUCOR CORP COM | 2,458 | $389 | 0.0% | $63.12 | +167.7% | Stock | 670346105 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 42,869 | $388 | 0.0% | $10.53 | — | CEF | 67061T101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,071 | $382 | 0.0% | $61.09 | — | ETF | 808524102 |
| MET | METLIFE INC COM | 5,434 | $381 | 0.0% | $28.24 | +141.3% | Stock | 59156R108 |
| GDX | VANECK GOLD MINERS ETF | 11,190 | $380 | 0.0% | $26.62 | — | ETF | 92189F106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,700 | $376 | 0.0% | $71.30 | — | ADR | 767204100 |
| CCAP | CRESCENT CAP BDC INC COM | 19,696 | $370 | 0.0% | $10.25 | +42.7% | Stock | 225655109 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 17,308 | $369 | 0.0% | $21.82 | — | ETF | 82889N657 |
| ETN | EATON CORP PLC SHS | 1,175 | $368 | 0.0% | $225.55 | +40.7% | Stock | G29183103 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 7,164 | $368 | 0.0% | $44.64 | — | ETF | 26922A321 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,390 | $340 | 0.0% | $17.13 | +251.4% | Stock | 14448C104 |
| GLD | SPDR GOLD SHARES | 1,562 | $336 | 0.0% | $165.09 | — | ETF | 78463V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,128 | $336 | 0.0% | $237.35 | — | ETF | 464287622 |
| BX | BLACKSTONE INC COM | 2,710 | $335 | 0.0% | $36.70 | +221.1% | Stock | 09260D107 |
| CSW | CSW INDUSTRIALS INC COM | 1,255 | $333 | 0.0% | $107.23 | +129.9% | Stock | 126402106 |
| PSX | PHILLIPS 66 COM | 2,314 | $327 | 0.0% | $65.65 | +112.7% | Stock | 718546104 |
| GEV | GE VERNOVA INC COM | 1,898 | $326 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,142 | $322 | 0.0% | $96.50 | — | ETF | 464287721 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,422 | $321 | 0.0% | $25.27 | +64.3% | Stock | 26142V105 |
| BLD | TOPBUILD CORP COM | 805 | $310 | 0.0% | $248.50 | +64.0% | Stock | 89055F103 |
| KR | KROGER CO COM | 6,110 | $305 | 0.0% | $28.59 | +82.0% | Stock | 501044101 |
| EXP | EAGLE MATLS INC COM | 1,400 | $304 | 0.0% | $217.88 | +11.5% | Stock | 26969P108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 968 | $304 | 0.0% | $186.24 | — | ETF | 921910816 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,540 | $303 | 0.0% | $125.56 | +53.8% | Stock | 11133T103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 7,290 | $301 | 0.0% | $29.06 | +42.5% | Stock | 047726104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $300 | 0.0% | $25.95 | +3.7% | Stock | 89214P109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,260 | $297 | 0.0% | $60.08 | — | ETF | 81369Y506 |
| BRO | BROWN & BROWN INC COM | 3,286 | $294 | 0.0% | $24.43 | +251.9% | Stock | 115236101 |
| REGN | REGENERON PHARMACEUTICALS COM | 275 | $289 | 0.0% | $675.32 | +42.8% | Stock | 75886F107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,700 | $288 | 0.0% | $30.97 | — | ETF | 78464A474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,964 | $288 | 0.0% | $68.03 | — | ETF | 46432F842 |
| BIZD | VANECK BDC INCOME ETF | 16,660 | $285 | 0.0% | $16.69 | — | ETF | 92189F411 |
| CTVA | CORTEVA INC COM | 5,279 | $285 | 0.0% | $25.70 | +110.4% | Stock | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,078 | $284 | 0.0% | $119.66 | +22.1% | Stock | 49338L103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,925 | $282 | 0.0% | $56.21 | — | ETF | 464286533 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,961 | $275 | 0.0% | $18.77 | — | ETF | 98149E303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,268 | $274 | 0.0% | $36.80 | — | ETF | 922042858 |
| DOW | DOW INC COM | 5,164 | $274 | 0.0% | $38.92 | +31.6% | Stock | 260557103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 8,018 | $270 | 0.0% | $33.19 | — | ETF | 69374H709 |
| ZTS | ZOETIS INC CL A | 1,543 | $267 | 0.0% | $128.70 | +26.9% | Stock | 98978V103 |
| OKE | ONEOK INC NEW COM | 3,263 | $266 | 0.0% | $57.33 | +28.9% | Stock | 682680103 |
| — | SUPER MICRO COMPUTER INC COM | 324 | $265 | 0.0% | $518.61 | — | Stock | 86800U104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,595 | $265 | 0.0% | $69.63 | — | ETF | 74347B680 |
| CNP | CENTERPOINT ENERGY INC COM | 8,350 | $259 | 0.0% | $18.52 | +52.9% | Stock | 15189T107 |
| DLTR | DOLLAR TREE INC COM | 2,418 | $258 | 0.0% | $93.01 | +26.9% | Stock | 256746108 |
| — | LAM RESEARCH CORP COM | 242 | $258 | 0.0% | $533.74 | — | Stock | 512807108 |
| OC | OWENS CORNING NEW COM | 1,460 | $254 | 0.0% | $64.35 | +169.2% | Stock | 690742101 |
| HEI | HEICO CORP NEW COM | 1,117 | $250 | 0.0% | $70.27 | +200.4% | Stock | 422806109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 4,500 | $249 | 0.0% | $29.07 | +96.6% | Stock | 87724P106 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,125 | $245 | 0.0% | $40.82 | — | ETF | 82889N855 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,526 | $245 | 0.0% | $123.38 | +34.3% | Stock | 00790R104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $244 | 0.0% | $25.72 | — | ADR | 835699307 |
| IWV | ISHARES RUSSELL 3000 ETF | 790 | $244 | 0.0% | $264.98 | — | ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,515 | $242 | 0.0% | $47.48 | +97.4% | Stock | 68902V107 |
| WTRG | ESSENTIAL UTILS INC COM | 6,444 | $241 | 0.0% | $36.96 | +0.4% | Stock | 29670G102 |
| URI | UNITED RENTALS INC COM | 366 | $237 | 0.0% | $191.86 | +241.5% | Stock | 911363109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,153 | $234 | 0.0% | $102.86 | +103.1% | Stock | 89417E109 |
| — | SYNOVUS FINL CORP COM NEW | 5,813 | $234 | 0.0% | $32.90 | — | Stock | 87161C501 |
| WMB | WILLIAMS COS INC COM | 5,479 | $233 | 0.0% | $24.79 | +52.1% | Stock | 969457100 |
| SYY | SYSCO CORP COM | 3,249 | $232 | 0.0% | $45.65 | +55.9% | Stock | 871829107 |
| EBAY | EBAY INC. COM | 4,306 | $231 | 0.0% | $24.19 | +109.7% | Stock | 278642103 |
| QLD | PROSHARES ULTRA QQQ | 2,312 | $231 | 0.0% | $94.48 | — | ETF | 74347R206 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,100 | $229 | 0.0% | $37.67 | — | ETF | 74347X831 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,454 | $224 | 0.0% | $54.82 | — | ETF | 46138E354 |
| GNRC | GENERAC HLDGS INC COM | 1,690 | $223 | 0.0% | $177.07 | -22.0% | Stock | 368736104 |
| CMI | CUMMINS INC COM | 799 | $221 | 0.0% | $142.18 | +94.2% | Stock | 231021106 |
| CAH | CARDINAL HEALTH INC COM | 2,248 | $221 | 0.0% | $63.23 | +56.9% | Stock | 14149Y108 |
| DD | DUPONT DE NEMOURS INC COM | 2,736 | $220 | 0.0% | $31.89 | -1.0% | Stock | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,250 | $217 | 0.0% | $6.64 | +165.4% | Stock | 42824C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,970 | $216 | 0.0% | $34.04 | +101.6% | Stock | G25839104 |
| ALLY | ALLY FINL INC COM | 5,434 | $216 | 0.0% | $16.34 | +125.5% | Stock | 02005N100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,425 | $215 | 0.0% | $48.67 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 392 | $215 | 0.0% | $336.28 | — | ETF | 464287200 |
| CPAY | CORPAY INC COM SHS | 805 | $214 | 0.0% | $286.94 | -1.4% | Stock | 219948106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,770 | $214 | 0.0% | $94.01 | — | ETF | 464287168 |
| SECT | MAIN SECTOR ROTATION ETF | 4,182 | $214 | 0.0% | $35.61 | — | ETF | 66538H591 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 78,000 | $213 | 0.0% | $2.48 | — | ADR | 539439109 |
| PGR | PROGRESSIVE CORP COM | 1,021 | $212 | 0.0% | $94.75 | +103.4% | Stock | 743315103 |
| VMC | VULCAN MATLS CO COM | 851 | $212 | 0.0% | $101.29 | +152.1% | Stock | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 381 | $206 | 0.0% | $163.41 | +252.3% | Stock | 573284106 |
| CMA | COMERICA INC COM | 4,000 | $204 | 0.0% | $46.73 | +1.0% | Stock | 200340107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,613 | $204 | 0.0% | $71.38 | +14.0% | Stock | 36266G107 |
| BDX | BECTON DICKINSON & CO COM | 868 | $203 | 0.0% | $179.54 | +26.9% | Stock | 075887109 |
| MMM | 3M CO COM | 1,975 | $202 | 0.0% | $98.74 | -4.5% | Stock | 88579Y101 |
| PRU | PRUDENTIAL FINL INC COM | 1,721 | $202 | 0.0% | $64.85 | +64.6% | Stock | 744320102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,717 | $201 | 0.0% | $62.38 | — | ETF | 808524409 |
| CNC | CENTENE CORP DEL COM | 3,000 | $199 | 0.0% | $64.72 | +12.4% | Stock | 15135B101 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $197 | 0.0% | $63.62 | +37.9% | Stock | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,500 | $191 | 0.0% | $11.41 | +10.0% | Stock | 446150104 |
| IQV | IQVIA HLDGS INC COM | 900 | $190 | 0.0% | $212.09 | +7.1% | Stock | 46266C105 |
| CACI | CACI INTL INC CL A | 441 | $190 | 0.0% | $242.63 | +68.3% | Stock | 127190304 |
| MFC | MANULIFE FINL CORP COM | 7,100 | $189 | 0.0% | $22.26 | +12.3% | Stock | 56501R106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,234 | $188 | 0.0% | $117.98 | — | ETF | 464287630 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 5,211 | $184 | 0.0% | $28.07 | — | ETF | 02072L607 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,904 | $183 | 0.0% | $39.96 | — | ETF | 316092840 |
| XYL | XYLEM INC COM | 1,337 | $181 | 0.0% | $58.35 | +128.7% | Stock | 98419M100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,789 | $180 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,061 | $179 | 0.0% | $168.79 | — | ETF | 922908652 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,395 | $176 | 0.0% | $112.36 | +8.9% | Stock | 30212P303 |
| VNT | VONTIER CORPORATION COM | 4,583 | $175 | 0.0% | $31.20 | +29.2% | Stock | 928881101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,500 | $175 | 0.0% | $49.80 | — | ETF | 72201R874 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,000 | $170 | 0.0% | $28.04 | — | Stock | 86765K109 |
| EMN | EASTMAN CHEM CO COM | 1,720 | $169 | 0.0% | $65.17 | +42.2% | Stock | 277432100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 744 | $168 | 0.0% | $193.41 | — | ETF | 81369Y803 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,659 | $167 | 0.0% | $86.33 | — | ETF | 808524300 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,293 | $164 | 0.0% | $45.40 | +16.7% | Stock | 61174X109 |
| YUM | YUM BRANDS INC COM | 1,237 | $164 | 0.0% | $45.84 | +190.8% | Stock | 988498101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,914 | $164 | 0.0% | $28.92 | — | ETF | 464288448 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,144 | $163 | 0.0% | $15.18 | +19.0% | Stock | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC COM | 289 | $163 | 0.0% | $412.96 | +29.1% | Stock | 776696106 |
| HPQ | HP INC COM | 4,627 | $162 | 0.0% | $8.05 | +268.8% | Stock | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 419 | $162 | 0.0% | $200.24 | +77.1% | Stock | 620076307 |
| FAST | FASTENAL CO COM | 2,564 | $161 | 0.0% | $22.57 | +44.6% | Stock | 311900104 |
| INCY | INCYTE CORP COM | 2,650 | $161 | 0.0% | $74.22 | -23.7% | Stock | 45337C102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $158 | 0.0% | $81.83 | — | ETF | 464287473 |
| MOO | VANECK AGRIBUSINESS ETF | 2,244 | $157 | 0.0% | $58.40 | — | ETF | 92189F700 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,871 | $157 | 0.0% | $57.55 | — | ETF | 46429B697 |
| NKE | NIKE INC CL B | 2,060 | $155 | 0.0% | $95.29 | -5.9% | Stock | 654106103 |
| CCK | CROWN HLDGS INC COM | 2,065 | $154 | 0.0% | $65.97 | +20.0% | Stock | 228368106 |
| TAN | INVESCO SOLAR ETF | 3,795 | $153 | 0.0% | $22.38 | — | ETF | 46138G706 |
| MDU | MDU RES GROUP INC COM | 6,000 | $151 | 0.0% | $10.06 | +30.9% | Stock | 552690109 |
| SNY | SANOFI SPONSORED ADR | 3,100 | $150 | 0.0% | $49.22 | — | ADR | 80105N105 |
| NWSA | NEWS CORP NEW CL A | 5,362 | $148 | 0.0% | $10.51 | +143.2% | Stock | 65249B109 |
| PH | PARKER-HANNIFIN CORP COM | 287 | $145 | 0.0% | $204.26 | +158.3% | Stock | 701094104 |
| IDXX | IDEXX LABS INC COM | 294 | $143 | 0.0% | $486.39 | +3.2% | Stock | 45168D104 |
| F | FORD MTR CO DEL COM | 11,267 | $141 | 0.0% | $7.23 | +53.9% | Stock | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 696 | $141 | 0.0% | $186.71 | — | ETF | 464287655 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,381 | $140 | 0.0% | $31.97 | — | ETF | 464287341 |
| HON | HONEYWELL INTL INC COM | 657 | $140 | 0.0% | $155.98 | +17.8% | Stock | 438516106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,750 | $140 | 0.0% | $88.72 | — | ETF | 92206C870 |
| PNR | PENTAIR PLC SHS | 1,809 | $139 | 0.0% | $52.54 | +50.9% | Stock | G7S00T104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,025 | $138 | 0.0% | $39.18 | — | Stock | G16252101 |
| J | JACOBS SOLUTIONS INC COM | 981 | $137 | 0.0% | $94.57 | +22.2% | Stock | 46982L108 |
| FSS | FEDERAL SIGNAL CORP COM | 1,632 | $137 | 0.0% | $36.69 | +129.6% | Stock | 313855108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,784 | $135 | 0.0% | $47.75 | — | ETF | 922020805 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 740 | $131 | 0.0% | $197.52 | -5.6% | Stock | 679580100 |
| C | CITIGROUP INC COM NEW | 2,056 | $130 | 0.0% | $45.20 | +29.9% | Stock | 172967424 |
| GPC | GENUINE PARTS CO COM | 943 | $130 | 0.0% | $87.30 | +62.2% | Stock | 372460105 |
| ARCC | ARES CAPITAL CORP COM | 6,161 | $128 | 0.0% | $11.91 | +50.4% | CEF | 04010L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,400 | $128 | 0.0% | $65.81 | +32.8% | Stock | 595017104 |
| USB | US BANCORP DEL COM NEW | 3,200 | $127 | 0.0% | $36.20 | +4.3% | Stock | 902973304 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 4,040 | $127 | 0.0% | $32.85 | — | ETF | 92189F593 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,400 | $126 | 0.0% | $89.68 | +7.8% | Stock | 00971T101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 880 | $123 | 0.0% | $139.99 | — | ETF | 78464A631 |
| VLTO | VERALTO CORP COM SHS | 1,288 | $123 | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| FE | FIRSTENERGY CORP COM | 3,200 | $122 | 0.0% | $30.39 | +19.5% | Stock | 337932107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,383 | $121 | 0.0% | $69.17 | +17.1% | Stock | 05550J101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 823 | $120 | 0.0% | $125.03 | — | ETF | 81369Y209 |
| EOG | EOG RES INC COM | 953 | $120 | 0.0% | $112.26 | +8.8% | Stock | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,869 | $119 | 0.0% | $44.91 | — | Stock | 931427108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,908 | $119 | 0.0% | $48.56 | — | ETF | 74347B698 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,494 | $114 | 0.0% | $62.54 | — | ETF | 81369Y308 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,375 | $114 | 0.0% | $26.29 | — | Stock | 01881G106 |
| HSY | HERSHEY CO COM | 619 | $114 | 0.0% | $147.84 | +24.4% | Stock | 427866108 |
| DEO | DIAGEO PLC SPON ADR NEW | 893 | $113 | 0.0% | $143.34 | — | ADR | 25243Q205 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,197 | $109 | 0.0% | $49.45 | — | ETF | 92203C303 |
| SAN | BANCO SANTANDER S.A. ADR | 23,000 | $106 | 0.0% | $3.28 | — | ADR | 05964H105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 1,500 | $105 | 0.0% | $44.43 | +68.1% | Stock | 498894104 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $105 | 0.0% | $12.69 | -22.8% | Stock | 74167B109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,189 | $105 | 0.0% | $76.19 | — | ETF | 464287663 |
| TT | TRANE TECHNOLOGIES PLC SHS | 318 | $105 | 0.0% | $70.24 | +346.7% | Stock | G8994E103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,165 | $104 | 0.0% | $50.38 | — | ETF | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,390 | $102 | 0.0% | $58.16 | +16.0% | Stock | 744573106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 500 | $99 | 0.0% | $100.83 | +92.8% | Stock | 45765U103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 503 | $99 | 0.0% | $216.81 | -11.7% | REIT | 78410G104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,433 | $98 | 0.0% | $60.77 | — | ETF | 81369Y886 |
| COWZ | PACER US CASH COWS 100 ETF | 1,780 | $97 | 0.0% | $45.43 | — | ETF | 69374H881 |
| SDY | SPDR S&P DIVIDEND ETF | 756 | $96 | 0.0% | $114.30 | — | ETF | 78464A763 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 846 | $93 | 0.0% | $110.70 | — | ETF | 464288679 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,007 | $93 | 0.0% | $73.20 | — | ETF | 464287309 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 234 | $92 | 0.0% | $341.02 | — | ETF | 78467X109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 942 | $91 | 0.0% | $99.23 | — | ETF | 464287226 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $91 | 0.0% | $1167.46 | +51.5% | Stock | G9618E107 |
| COF | CAPITAL ONE FINL CORP COM | 653 | $90 | 0.0% | $62.95 | +117.9% | Stock | 14040H105 |
| NDAQ | NASDAQ INC COM | 1,500 | $90 | 0.0% | $48.22 | +22.9% | Stock | 631103108 |
| O | REALTY INCOME CORP COM | 1,708 | $90 | 0.0% | $52.59 | -7.5% | REIT | 756109104 |
| CBRE | CBRE GROUP INC CL A | 1,009 | $90 | 0.0% | $56.88 | +56.0% | Stock | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $88 | 0.0% | $221.48 | +50.2% | Stock | 22788C105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 1,465 | $88 | 0.0% | $59.41 | — | ETF | 464288737 |
| KRNT | KORNIT DIGITAL LTD SHS | 6,000 | $88 | 0.0% | $22.59 | -31.7% | Stock | M6372Q113 |
| OXY | OCCIDENTAL PETE CORP COM | 1,385 | $87 | 0.0% | $58.96 | +5.2% | Stock | 674599105 |
| MTRN | MATERION CORP COM | 800 | $87 | 0.0% | $80.32 | +43.1% | Stock | 576690101 |
| KDP | KEURIG DR PEPPER INC COM | 2,567 | $86 | 0.0% | $30.80 | +2.4% | Stock | 49271V100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,430 | $85 | 0.0% | $24.34 | — | ETF | 46434VBD1 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 61 | $85 | 0.0% | $532.08 | +157.0% | Stock | 592688105 |
| GIS | GENERAL MLS INC COM | 1,336 | $85 | 0.0% | $53.81 | +19.8% | Stock | 370334104 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 855 | $84 | 0.0% | $68.35 | — | ETF | 46137V837 |
| TGTX | TG THERAPEUTICS INC COM | 4,700 | $84 | 0.0% | $13.94 | +14.5% | Stock | 88322Q108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,764 | $84 | 0.0% | $32.30 | +46.3% | Stock | 25179M103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,558 | $83 | 0.0% | $52.72 | — | ETF | 46434G103 |
| MKTX | MARKETAXESS HLDGS INC COM | 414 | $83 | 0.0% | $373.77 | -46.4% | Stock | 57060D108 |
| SSO | PROSHARES ULTRA S&P 500 | 1,000 | $83 | 0.0% | $65.07 | — | ETF | 74347R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,298 | $81 | 0.0% | $65.73 | -5.6% | Stock | 78467J100 |
| DECK | DECKERS OUTDOOR CORP COM | 84 | $81 | 0.0% | $101.34 | +51.8% | Stock | 243537107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 444 | $81 | 0.0% | $131.15 | — | ETF | 81369Y407 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 258 | $81 | 0.0% | $118.32 | +154.5% | Stock | L8681T102 |
| KBR | KBR INC COM | 1,250 | $80 | 0.0% | $39.57 | +60.0% | Stock | 48242W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 250 | $80 | 0.0% | $213.27 | +24.1% | Stock | 91307C102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,558 | $79 | 0.0% | $6.76 | — | CEF | 67073B106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 970 | $79 | 0.0% | $72.29 | — | ETF | 464287499 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,478 | $78 | 0.0% | $42.44 | — | ETF | 464288877 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,701 | $78 | 0.0% | $45.28 | — | ETF | 46435U135 |
| WSM | WILLIAMS SONOMA INC COM | 275 | $78 | 0.0% | $54.54 | +166.8% | Stock | 969904101 |
| LNC | LINCOLN NATL CORP IND COM | 2,495 | $78 | 0.0% | $33.94 | -18.8% | Stock | 534187109 |
| DAR | DARLING INGREDIENTS INC COM | 2,100 | $77 | 0.0% | $37.34 | +11.1% | Stock | 237266101 |
| ULTA | ULTA BEAUTY INC COM | 198 | $76 | 0.0% | $429.55 | -5.4% | Stock | 90384S303 |
| NFG | NATIONAL FUEL GAS CO COM | 1,400 | $76 | 0.0% | $51.64 | +6.2% | Stock | 636180101 |
| IP | INTERNATIONAL PAPER CO COM | 1,738 | $75 | 0.0% | $40.14 | -5.1% | Stock | 460146103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 924 | $75 | 0.0% | $81.16 | — | ETF | 67092P201 |
| BWA | BORGWARNER INC COM | 2,300 | $74 | 0.0% | $30.65 | +10.3% | Stock | 099724106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $73 | 0.0% | $16.03 | — | CEF | 09254F100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 525 | $73 | 0.0% | $89.93 | +88.8% | Stock | 12008R107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 681 | $73 | 0.0% | $90.77 | — | ETF | 464287804 |
| KLAC | KLA CORP COM NEW | 87 | $72 | 0.0% | $351.46 | +107.3% | Stock | 482480100 |
| BP | BP PLC SPONSORED ADR | 1,966 | $71 | 0.0% | $33.24 | — | ADR | 055622104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,843 | $70 | 0.0% | $27.10 | +37.5% | Stock | 113004105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 2,968 | $69 | 0.0% | $29.59 | +4.9% | Stock | 34965K107 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 3,950 | $69 | 0.0% | $12.98 | -32.8% | Stock | G61188101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $69 | 0.0% | $54.77 | — | ETF | 316092600 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 800 | $67 | 0.0% | $80.58 | — | ETF | 33733E104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,120 | $67 | 0.0% | $48.55 | — | ETF | 464288711 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,500 | $65 | 0.0% | $20.19 | — | CEF | 27829U105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 3,262 | $65 | 0.0% | $20.04 | — | ETF | 46138J643 |
| DELL | DELL TECHNOLOGIES INC CL C | 469 | $65 | 0.0% | $98.03 | +33.3% | Stock | 24703L202 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 675 | $64 | 0.0% | $88.01 | — | ETF | 33734X192 |
| CCI | CROWN CASTLE INC COM | 660 | $64 | 0.0% | $85.42 | +5.1% | REIT | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 922 | $64 | 0.0% | $53.56 | +30.1% | Stock | 573874104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 830 | $62 | 0.0% | $71.37 | — | ETF | 922042866 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 630 | $61 | 0.0% | $43.09 | — | ETF | 25459W102 |
| HLI | HOULIHAN LOKEY INC CL A | 450 | $61 | 0.0% | $81.25 | +57.5% | Stock | 441593100 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 2,857 | $60 | 0.0% | $21.17 | — | REIT | 146280508 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $60 | 0.0% | $39.58 | — | ETF | 78468R788 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 4,000 | $59 | 0.0% | $15.75 | — | ETF | 46137V621 |
| TKR | TIMKEN CO COM | 722 | $58 | 0.0% | $47.31 | +82.3% | Stock | 887389104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,717 | $57 | 0.0% | $18.31 | -56.3% | Stock | 934423104 |
| SHOP | SHOPIFY INC CL A | 865 | $57 | 0.0% | $53.31 | +24.4% | Stock | 82509L107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 369 | $56 | 0.0% | $141.88 | — | ETF | 922908512 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,458 | $55 | 0.0% | $37.79 | — | ETF | 67092P300 |
| BLV | VANGUARD LONG-TERM BOND ETF | 781 | $55 | 0.0% | $70.29 | — | ETF | 921937793 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $54 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 641 | $52 | 0.0% | $85.73 | — | ETF | 464287457 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,465 | $52 | 0.0% | $36.83 | — | ETF | 808524888 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $52 | 0.0% | $79.92 | — | ETF | 464288257 |
| SLB | SCHLUMBERGER LTD COM STK | 1,100 | $52 | 0.0% | $50.31 | -8.6% | Stock | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 796 | $52 | 0.0% | $78.67 | — | REIT | 29472R108 |
| TIP | ISHARES TIPS BOND ETF | 484 | $52 | 0.0% | $111.59 | — | ETF | 464287176 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 236 | $51 | 0.0% | $62.40 | +227.8% | Stock | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 109 | $51 | 0.0% | $339.98 | +27.7% | Stock | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 334 | $51 | 0.0% | $102.22 | +32.6% | REIT | 828806109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 3,918 | $51 | 0.0% | $14.00 | — | CEF | 09255X100 |
| A | AGILENT TECHNOLOGIES INC COM | 390 | $51 | 0.0% | $118.99 | +16.2% | Stock | 00846U101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,000 | $50 | 0.0% | $15.73 | — | CEF | 67071L106 |
| FFIV | F5 INC COM | 285 | $49 | 0.0% | $150.58 | +16.1% | Stock | 315616102 |
| USFD | US FOODS HLDG CORP COM | 925 | $49 | 0.0% | $23.78 | +121.3% | Stock | 912008109 |
| CME | CME GROUP INC COM | 248 | $49 | 0.0% | $74.53 | +161.6% | Stock | 12572Q105 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,562 | $49 | 0.0% | $31.13 | — | ETF | 67092P805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $49 | 0.0% | $125.65 | +25.6% | Stock | 02043Q107 |
| — | DISCOVER FINL SVCS COM | 371 | $49 | 0.0% | $96.46 | — | Stock | 254709108 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,100 | $48 | 0.0% | $41.06 | — | ETF | 69374H857 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,000 | $48 | 0.0% | $11.82 | +32.6% | Stock | D18190898 |
| HUBG | HUB GROUP INC CL A | 1,100 | $47 | 0.0% | $42.72 | -1.1% | Stock | 443320106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 388 | $47 | 0.0% | $86.57 | — | ETF | 81369Y704 |
| KHC | KRAFT HEINZ CO COM | 1,466 | $47 | 0.0% | $35.43 | -8.2% | Stock | 500754106 |
| — | PATTERSON COS INC COM | 1,950 | $47 | 0.0% | $35.41 | — | Stock | 703395103 |
| AVY | AVERY DENNISON CORP COM | 215 | $47 | 0.0% | $111.40 | +92.9% | Stock | 053611109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,957 | $46 | 0.0% | $23.69 | — | ETF | 808524672 |
| WEC | WEC ENERGY GROUP INC COM | 587 | $46 | 0.0% | $41.25 | +86.2% | Stock | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 118 | $46 | 0.0% | $408.76 | -3.1% | Stock | 879360105 |
| BEN | FRANKLIN RESOURCES INC COM | 2,000 | $45 | 0.0% | $24.25 | -10.3% | Stock | 354613101 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 940 | $45 | 0.0% | $39.83 | — | ETF | 46138J742 |
| NVT | NVENT ELECTRIC PLC SHS | 578 | $44 | 0.0% | $58.67 | +29.8% | Stock | G6700G107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,752 | $44 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| AWR | AMER STATES WTR CO COM | 602 | $44 | 0.0% | $47.02 | +47.5% | Stock | 029899101 |
| EQIX | EQUINIX INC COM | 57 | $43 | 0.0% | $603.98 | +21.3% | REIT | 29444U700 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 423 | $43 | 0.0% | $85.44 | — | ETF | 464288752 |
| MKC | MCCORMICK & CO INC COM NON VTG | 598 | $42 | 0.0% | $67.70 | +3.0% | Stock | 579780206 |
| BANC | BANC OF CALIFORNIA INC COM | 3,284 | $42 | 0.0% | $11.64 | +13.4% | Stock | 05990K106 |
| PKG | PACKAGING CORP AMER COM | 228 | $42 | 0.0% | $135.71 | +28.5% | Stock | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 134 | $41 | 0.0% | $250.33 | +18.3% | Stock | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 514 | $40 | 0.0% | $47.24 | +61.6% | Stock | 74251V102 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 404 | $40 | 0.0% | $84.93 | — | ETF | 464288851 |
| TSN | TYSON FOODS INC CL A | 700 | $40 | 0.0% | $55.39 | -0.2% | Stock | 902494103 |
| CC | CHEMOURS CO COM | 1,768 | $40 | 0.0% | $12.57 | +94.5% | Stock | 163851108 |
| TUR | ISHARES MSCI TURKEY ETF | 947 | $40 | 0.0% | $28.25 | — | ETF | 464286715 |
| MAC | MACERICH CO COM | 2,570 | $40 | 0.0% | $9.73 | — | REIT | 554382101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $39 | 0.0% | $64.29 | +25.1% | Stock | 13646K108 |
| RVTY | REVVITY INC COM | 375 | $39 | 0.0% | $137.25 | -23.0% | Stock | 714046109 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,700 | $39 | 0.0% | $16.39 | — | CEF | 037636107 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 700 | $39 | 0.0% | $18.87 | — | ETF | 25459W458 |
| EME | EMCOR GROUP INC COM | 106 | $39 | 0.0% | $314.70 | +16.8% | Stock | 29084Q100 |
| FICO | FAIR ISAAC CORP COM | 25 | $37 | 0.0% | $1050.38 | +23.0% | Stock | 303250104 |
| — | MARATHON OIL CORP COM | 1,295 | $37 | 0.0% | $10.94 | — | Stock | 565849106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 347 | $37 | 0.0% | $84.23 | — | ETF | 381430503 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,275 | $37 | 0.0% | $12.12 | — | CEF | 09254E103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $37 | 0.0% | $34.27 | — | ETF | 78464A375 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 384 | $36 | 0.0% | $137.30 | — | ETF | 464287549 |
| PPL | PPL CORP COM | 1,300 | $36 | 0.0% | $22.29 | +19.1% | Stock | 69351T106 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,113 | $36 | 0.0% | $21.26 | — | CEF | 41013X106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $36 | 0.0% | $75.53 | — | ETF | 78464A821 |
| MAR | MARRIOTT INTL INC NEW CL A | 146 | $35 | 0.0% | $98.61 | +139.5% | Stock | 571903202 |
| — | ARISTA NETWORKS INC COM | 100 | $35 | 0.0% | $350.48 | — | Stock | 040413106 |
| ABR | ARBOR REALTY TRUST INC COM | 2,422 | $35 | 0.0% | $12.13 | — | REIT | 038923108 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,105 | $34 | 0.0% | $26.97 | — | ETF | 33738R845 |
| IYY | ISHARES DOW JONES U.S. ETF | 257 | $34 | 0.0% | $108.33 | — | ETF | 464287846 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 950 | $34 | 0.0% | $26.75 | — | ETF | 78463X533 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 320 | $33 | 0.0% | $97.16 | — | ETF | 33734X143 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,100 | $33 | 0.0% | $24.85 | — | ETF | 02072L722 |
| DY | DYCOM INDS INC COM | 194 | $33 | 0.0% | $114.70 | +36.1% | Stock | 267475101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 561 | $33 | 0.0% | $64.64 | — | ETF | 46137V274 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $32 | 0.0% | $27.39 | — | ADR | 438128308 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 269 | $32 | 0.0% | $106.04 | — | ETF | 464287754 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 500 | $32 | 0.0% | $33.01 | — | Stock | 531229771 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,683 | $31 | 0.0% | $19.75 | — | CEF | 27828S101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 777 | $31 | 0.0% | $42.36 | — | ETF | 46138G664 |
| NU | NU HLDGS LTD ORD SHS CL A | 2,400 | $31 | 0.0% | $10.21 | +14.0% | Stock | G6683N103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 301 | $31 | 0.0% | $91.17 | — | ETF | 464288885 |
| FUL | FULLER H B CO COM | 400 | $31 | 0.0% | $55.05 | +37.8% | Stock | 359694106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 775 | $30 | 0.0% | $32.12 | — | ETF | 46434V456 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $30 | 0.0% | $46.44 | — | ETF | 78463X509 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $30 | 0.0% | $35.98 | — | ADR | 046353108 |
| — | TOTALENERGIES SE SPONSORED ADS | 450 | $30 | 0.0% | $63.88 | — | ADR | 89151E109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $30 | 0.0% | $51.07 | — | ETF | 464289420 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 100 | $30 | 0.0% | $61.29 | +383.2% | Stock | 398905109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $30 | 0.0% | $49.63 | — | ETF | 33735B108 |
| AN | AUTONATION INC COM | 184 | $29 | 0.0% | $56.71 | +187.7% | Stock | 05329W102 |
| — | FORWARD AIR CORP COM | 1,530 | $29 | 0.0% | $63.94 | — | Stock | 349853101 |
| YUMC | YUM CHINA HLDGS INC COM | 944 | $29 | 0.0% | $30.68 | +19.3% | Stock | 98850P109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 337 | $29 | 0.0% | $85.66 | — | ETF | 81369Y852 |
| PFE | PFIZER INC COM | 1,000 | $28 | 0.0% | $23.97 | +3.3% | Call | 717081103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $28 | 0.0% | $73.61 | — | ETF | 81369Y100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 315 | $27 | 0.0% | $137.40 | — | ETF | 464287515 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 900 | $27 | 0.0% | $31.28 | — | ETF | 69374H873 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $27 | 0.0% | $68.32 | +37.1% | REIT | 313745101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 81 | $27 | 0.0% | $254.32 | — | ETF | 921932505 |
| BBH | VANECK BIOTECH ETF | 160 | $27 | 0.0% | $124.09 | — | ETF | 92189F726 |
| — | DNP SELECT INCOME FD INC COM | 3,226 | $27 | 0.0% | $9.77 | — | CEF | 23325P104 |
| PANW | PALO ALTO NETWORKS INC COM | 78 | $26 | 0.0% | $157.74 | -5.2% | Stock | 697435105 |
| EXR | EXTRA SPACE STORAGE INC COM | 170 | $26 | 0.0% | $94.90 | +42.8% | REIT | 30225T102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 300 | $26 | 0.0% | $90.84 | 0.0% | Stock | 92537N108 |
| DDOG | DATADOG INC CL A COM | 200 | $26 | 0.0% | $125.88 | -3.9% | Stock | 23804L103 |
| — | STERICYCLE INC COM | 446 | $26 | 0.0% | $70.38 | — | Stock | 858912108 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $26 | 0.0% | $13.55 | +456.5% | Stock | 443201108 |
| JKHY | HENRY JACK & ASSOC INC COM | 155 | $26 | 0.0% | $100.52 | +61.6% | Stock | 426281101 |
| MMS | MAXIMUS INC COM | 300 | $26 | 0.0% | $77.08 | +9.0% | Stock | 577933104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $26 | 0.0% | $35.39 | — | ETF | 46138G656 |
| PNC | PNC FINL SVCS GROUP INC COM | 164 | $25 | 0.0% | $124.68 | +17.6% | Stock | 693475105 |
| EWW | ISHARES MSCI MEXICO ETF | 447 | $25 | 0.0% | $59.53 | — | ETF | 464286822 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,375 | $25 | 0.0% | $22.14 | — | CEF | 33718W103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 429 | $25 | 0.0% | $66.47 | — | ETF | 92206C706 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $25 | 0.0% | $94.01 | — | ETF | 922908637 |
| BKR | BAKER HUGHES COMPANY CL A | 700 | $25 | 0.0% | $27.61 | +14.6% | Stock | 05722G100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 571 | $24 | 0.0% | $40.32 | — | ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 337 | $24 | 0.0% | $230.79 | — | ADR | 01609W102 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 575 | $24 | 0.0% | $26.82 | — | ETF | 26922A289 |
| IR | INGERSOLL RAND INC COM | 264 | $24 | 0.0% | $31.60 | +190.5% | Stock | 45687V106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 202 | $24 | 0.0% | $118.50 | — | ETF | 921910840 |
| MAA | MID-AMER APT CMNTYS INC COM | 166 | $24 | 0.0% | $118.17 | +6.2% | REIT | 59522J103 |
| OGN | ORGANON & CO COMMON STOCK | 1,135 | $23 | 0.0% | $26.07 | -28.4% | Stock | 68622V106 |
| CNH | CNH INDL N V SHS | 2,300 | $23 | 0.0% | $11.40 | -4.4% | Stock | N20944109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $23 | 0.0% | $22.36 | — | ETF | 33738R605 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 216 | $23 | 0.0% | $118.29 | — | ETF | 464287242 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,500 | $23 | 0.0% | $16.50 | +8.6% | Stock | 185899101 |
| ABNB | AIRBNB INC COM CL A | 152 | $23 | 0.0% | $150.66 | +1.4% | Stock | 009066101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,500 | $23 | 0.0% | $9.58 | +37.2% | CEF | 69121K104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 901 | $23 | 0.0% | $25.52 | 0.0% | Stock | 90984P303 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 905 | $23 | 0.0% | $12.89 | +74.7% | Stock | 69608A108 |
| FIX | COMFORT SYS USA INC COM | 75 | $23 | 0.0% | $253.75 | +24.6% | Stock | 199908104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,500 | $23 | 0.0% | $13.58 | +13.0% | CEF | 38147U107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $22 | 0.0% | $60.68 | — | ETF | 464288620 |
| ALC | ALCON AG ORD SHS | 250 | $22 | 0.0% | $70.95 | +19.7% | Stock | H01301128 |
| HRL | HORMEL FOODS CORP COM | 730 | $22 | 0.0% | $30.92 | +2.4% | Stock | 440452100 |
| — | SMARTSHEET INC COM CL A | 500 | $22 | 0.0% | $55.99 | — | Stock | 83200N103 |
| POOL | POOL CORP COM | 71 | $22 | 0.0% | $248.14 | +42.4% | Stock | 73278L105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,057 | $21 | 0.0% | $38.67 | — | Stock | 92556H206 |
| SCI | SERVICE CORP INTL COM | 300 | $21 | 0.0% | $28.51 | +148.9% | Stock | 817565104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 370 | $21 | 0.0% | $77.17 | — | ETF | 464287564 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 600 | $21 | 0.0% | $31.75 | — | ETF | 46436E510 |
| VTRS | VIATRIS INC COM | 1,950 | $21 | 0.0% | $13.06 | -21.6% | Stock | 92556V106 |
| TMUS | T-MOBILE US INC COM | 117 | $21 | 0.0% | $162.10 | +0.9% | Stock | 872590104 |
| GILD | GILEAD SCIENCES INC COM | 300 | $21 | 0.0% | $54.11 | +16.7% | Stock | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 25 | $21 | 0.0% | $600.90 | +18.5% | Stock | 609839105 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,100 | $20 | 0.0% | $13.65 | — | ADR | 456788108 |
| FCX | FREEPORT-MCMORAN INC CL B | 419 | $20 | 0.0% | $37.70 | +30.8% | Stock | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 350 | $20 | 0.0% | $67.04 | — | ADR | 03524A108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 272 | $20 | 0.0% | $85.15 | -15.4% | Stock | 98311A105 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $20 | 0.0% | $24.51 | +146.4% | Stock | 03062T105 |
| FTV | FORTIVE CORP COM | 269 | $20 | 0.0% | $38.64 | +49.2% | Stock | 34959J108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,800 | $19 | 0.0% | $13.22 | — | CEF | 09249E101 |
| FHN | FIRST HORIZON CORPORATION COM | 1,214 | $19 | 0.0% | $11.70 | +22.6% | Stock | 320517105 |
| SOLV | SOLVENTUM CORP COM SHS | 361 | $19 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| GWW | GRAINGER W W INC COM | 21 | $19 | 0.0% | $917.50 | +1.1% | Stock | 384802104 |
| MUSA | MURPHY USA INC COM | 40 | $19 | 0.0% | $184.28 | +134.6% | Stock | 626755102 |
| XYZ | BLOCK INC CL A | 291 | $19 | 0.0% | $162.81 | -57.0% | Stock | 852234103 |
| DTE | DTE ENERGY CO COM | 169 | $19 | 0.0% | $89.90 | +17.3% | Stock | 233331107 |
| ITT | ITT INC COM | 145 | $19 | 0.0% | $97.81 | +34.2% | Stock | 45073V108 |
| — | ALLETE INC COM NEW | 300 | $19 | 0.0% | $52.80 | — | Stock | 018522300 |
| TTC | TORO CO COM | 200 | $19 | 0.0% | $92.22 | -4.4% | Stock | 891092108 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 649 | $19 | 0.0% | $28.67 | — | ETF | 67092P888 |
| TTD | THE TRADE DESK INC COM CL A | 190 | $19 | 0.0% | $85.88 | +5.1% | Stock | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 88 | $19 | 0.0% | $193.37 | +3.5% | Stock | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $19 | 0.0% | $557.27 | -45.4% | Stock | 989207105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 116 | $18 | 0.0% | $94.41 | +49.7% | Stock | V7780T103 |
| PLUS | EPLUS INC COM | 250 | $18 | 0.0% | $77.15 | -0.9% | Stock | 294268107 |
| ADSK | AUTODESK INC COM | 74 | $18 | 0.0% | $238.36 | -5.8% | Stock | 052769106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 333 | $18 | 0.0% | $56.62 | 0.0% | Stock | 891160509 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 85 | $18 | 0.0% | $195.11 | — | ETF | 464289438 |
| APH | AMPHENOL CORP NEW CL A | 268 | $18 | 0.0% | $56.90 | +9.4% | Stock | 032095101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 379 | $18 | 0.0% | $37.89 | +28.8% | Stock | 247361702 |
| — | CONSOL ENERGY INC NEW COM | 175 | $18 | 0.0% | $70.32 | — | Stock | 20854L108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 200 | $18 | 0.0% | $108.93 | — | ETF | 464288281 |
| WSO | WATSCO INC COM | 38 | $18 | 0.0% | $339.09 | +34.8% | Stock | 942622200 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 542 | $18 | 0.0% | $30.24 | +9.3% | Stock | 909907107 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $18 | 0.0% | $105.25 | — | ETF | 464287697 |
| UBS | UBS GROUP AG SHS | 580 | $17 | 0.0% | $20.11 | +47.9% | Stock | H42097107 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 335 | $17 | 0.0% | $37.48 | — | ETF | 37954Y293 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 239 | $17 | 0.0% | $78.78 | — | ETF | 97717W109 |
| OEF | ISHARES S&P 100 ETF | 64 | $17 | 0.0% | $101.82 | — | ETF | 464287101 |
| MSCI | MSCI INC COM | 35 | $17 | 0.0% | $498.73 | -2.5% | Stock | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC COM | 161 | $17 | 0.0% | $97.81 | +6.1% | Stock | 171340102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $17 | 0.0% | $44.87 | — | Stock | 92556H107 |
| EL | LAUDER ESTEE COS INC CL A | 154 | $16 | 0.0% | $174.77 | -27.4% | Stock | 518439104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 275 | $16 | 0.0% | $85.93 | — | Stock | 518415104 |
| MSM | MSC INDL DIRECT INC CL A | 200 | $16 | 0.0% | $79.07 | +12.3% | Stock | 553530106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 165 | $16 | 0.0% | $84.53 | — | ETF | 464287788 |
| SCCO | SOUTHERN COPPER CORP COM | 142 | $15 | 0.0% | $67.36 | +54.4% | Stock | 84265V105 |
| AEE | AMEREN CORP COM | 214 | $15 | 0.0% | $37.08 | +86.2% | Stock | 023608102 |
| ES | EVERSOURCE ENERGY COM | 265 | $15 | 0.0% | $40.00 | +37.4% | Stock | 30040W108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 194 | $15 | 0.0% | $89.08 | — | ETF | 92206C714 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $15 | 0.0% | $124.91 | — | ETF | 464287838 |
| PINS | PINTEREST INC CL A | 326 | $14 | 0.0% | $36.93 | +6.8% | Stock | 72352L106 |
| PLD | PROLOGIS INC. COM | 124 | $14 | 0.0% | $92.87 | +12.5% | REIT | 74340W103 |
| RETL | DIREXION DAILY RETAIL BULL 3X SHARES | 1,500 | $14 | 0.0% | $7.02 | — | ETF | 25460G815 |
| CR | CRANE COMPANY COMMON STOCK | 95 | $14 | 0.0% | $121.93 | +15.2% | Stock | 224408104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 125 | $14 | 0.0% | $92.32 | +17.1% | Stock | 109194100 |
| TJX | TJX COS INC NEW COM | 124 | $14 | 0.0% | $79.68 | +23.8% | Stock | 872540109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 335 | $14 | 0.0% | $58.08 | — | ETF | 922042676 |
| PAYC | PAYCOM SOFTWARE INC COM | 94 | $13 | 0.0% | $259.23 | -34.7% | Stock | 70432V102 |
| CASY | CASEYS GEN STORES INC COM | 35 | $13 | 0.0% | $330.95 | 0.0% | Stock | 147528103 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 30 | $13 | 0.0% | $445.10 | — | ETF | 063679534 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 6,000 | $13 | 0.0% | $2.43 | -3.2% | Stock | 29664W105 |
| XRAY | DENTSPLY SIRONA INC COM | 533 | $13 | 0.0% | $56.62 | -49.3% | Stock | 24906P109 |
| — | VIPER ENERGY INC CL A | 350 | $13 | 0.0% | $28.00 | — | Stock | 927959106 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 200 | $13 | 0.0% | $66.94 | — | ETF | 25460G609 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $13 | 0.0% | $65.23 | +7.2% | Stock | 34964C106 |
| SEIC | SEI INVTS CO COM | 200 | $13 | 0.0% | $51.13 | +28.4% | Stock | 784117103 |
| CFFI | C & F FINL CORP COM | 268 | $13 | 0.0% | $40.73 | +2.1% | Stock | 12466Q104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 170 | $13 | 0.0% | $41.51 | — | ETF | 33738R118 |
| BB | BLACKBERRY LTD COM | 5,000 | $12 | 0.0% | $10.26 | -72.8% | Stock | 09228F103 |
| SR | SPIRE INC COM | 200 | $12 | 0.0% | $71.02 | — | Stock | 84857L101 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 138 | $12 | 0.0% | $81.52 | — | ETF | 921932844 |
| GAP | GAP INC COM | 500 | $12 | 0.0% | $17.56 | +25.8% | Stock | 364760108 |
| WCC | WESCO INTL INC COM | 75 | $12 | 0.0% | $152.10 | +10.2% | Stock | 95082P105 |
| HCA | HCA HEALTHCARE INC COM | 37 | $12 | 0.0% | $248.02 | +29.3% | Stock | 40412C101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 36 | $12 | 0.0% | $388.90 | -9.6% | Stock | 955306105 |
| — | PINNACLE FINL PARTNERS INC COM | 148 | $12 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| PRI | PRIMERICA INC COM | 50 | $12 | 0.0% | $204.36 | +11.0% | Stock | 74164M108 |
| RRC | RANGE RES CORP COM | 350 | $12 | 0.0% | $25.18 | +42.8% | Stock | 75281A109 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $12 | 0.0% | $45.97 | — | ETF | 46137V720 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 150 | $12 | 0.0% | $60.99 | — | ETF | 97717X669 |
| FITB | FIFTH THIRD BANCORP COM | 317 | $12 | 0.0% | $37.13 | -7.6% | Stock | 316773100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 140 | $12 | 0.0% | $74.60 | +12.7% | Stock | 165167735 |
| SAIA | SAIA INC COM | 24 | $11 | 0.0% | $523.49 | -11.0% | Stock | 78709Y105 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $11 | 0.0% | $31.39 | — | Stock | 78473E103 |
| EQT | EQT CORP COM | 300 | $11 | 0.0% | $30.69 | +24.8% | Stock | 26884L109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 285 | $11 | 0.0% | $55.98 | — | ETF | 37954Y855 |
| ARKK | ARK INNOVATION ETF | 250 | $11 | 0.0% | $40.84 | — | ETF | 00214Q104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 62 | $11 | 0.0% | $167.97 | — | ETF | 921932703 |
| SXC | SUNCOKE ENERGY INC COM | 1,112 | $11 | 0.0% | $6.26 | +65.0% | Stock | 86722A103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $11 | 0.0% | $14.35 | — | CEF | 09253W104 |
| WAB | WABTEC COM | 68 | $11 | 0.0% | $76.12 | +108.2% | Stock | 929740108 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $11 | 0.0% | $12.03 | +205.6% | Stock | 867224107 |
| JBL | JABIL INC COM | 98 | $11 | 0.0% | $123.83 | -2.5% | Stock | 466313103 |
| — | MFS INTER INCOME TR SH BEN INT | 4,000 | $11 | 0.0% | $4.31 | — | CEF | 55273C107 |
| ROL | ROLLINS INC COM | 218 | $11 | 0.0% | $33.68 | +34.3% | Stock | 775711104 |
| FDS | FACTSET RESH SYS INC COM | 26 | $11 | 0.0% | $443.24 | -5.8% | Stock | 303075105 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $11 | 0.0% | $12.17 | -16.0% | Stock | 76029L100 |
| AAP | ADVANCE AUTO PARTS INC COM | 165 | $10 | 0.0% | $134.70 | -48.9% | Stock | 00751Y106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 500 | $10 | 0.0% | $19.78 | +12.8% | Stock | 53115L104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 300 | $10 | 0.0% | $37.46 | — | ETF | 808524748 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 67 | $10 | 0.0% | $135.16 | +6.7% | Stock | 099502106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $10 | 0.0% | $12.35 | — | CEF | 09254G108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $10 | 0.0% | $11.93 | — | CEF | 746922103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 107 | $10 | 0.0% | $74.45 | +16.6% | Stock | N53745100 |
| SAP | SAP SE SPON ADR | 50 | $10 | 0.0% | $110.50 | — | ADR | 803054204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 130 | $10 | 0.0% | $40.54 | +80.6% | Stock | 101137107 |
| RYN | RAYONIER INC COM | 340 | $10 | 0.0% | $24.72 | — | REIT | 754907103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 131 | $10 | 0.0% | $71.51 | 0.0% | Stock | 31620M106 |
| AGCO | AGCO CORP COM | 100 | $10 | 0.0% | $113.55 | -5.2% | Stock | 001084102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 57 | $10 | 0.0% | $102.79 | +70.4% | Stock | 12503M108 |
| PLUG | PLUG POWER INC COM NEW | 4,100 | $10 | 0.0% | $3.76 | -23.9% | Stock | 72919P202 |
| ALB | ALBEMARLE CORP COM | 100 | $10 | 0.0% | $115.13 | 0.0% | Stock | 012653101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $10 | 0.0% | $111.86 | — | ETF | 464288760 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 81 | $9 | 0.0% | $116.93 | — | ETF | 464288794 |
| SPSC | SPS COMM INC COM | 50 | $9 | 0.0% | $184.57 | -0.9% | Stock | 78463M107 |
| AME | AMETEK INC COM | 56 | $9 | 0.0% | $170.09 | +0.4% | Stock | 031100100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $9 | 0.0% | $5.75 | — | CEF | 486606106 |
| BIIB | BIOGEN INC COM | 40 | $9 | 0.0% | $280.78 | -22.6% | Stock | 09062X103 |
| LNTH | LANTHEUS HLDGS INC COM | 115 | $9 | 0.0% | $67.05 | +9.4% | Stock | 516544103 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 400 | $9 | 0.0% | $24.45 | — | ETF | 46138J635 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $9 | 0.0% | $13.42 | +105.8% | Stock | 388689101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 400 | $9 | 0.0% | $24.83 | — | ETF | 46138J817 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 425 | $9 | 0.0% | $21.66 | — | ETF | 46138J452 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $9 | 0.0% | $16.00 | — | CEF | 09253N104 |
| SYNA | SYNAPTICS INC COM | 100 | $9 | 0.0% | $95.09 | -4.8% | Stock | 87157D109 |
| — | CHAMPIONX CORPORATION COM | 264 | $9 | 0.0% | $35.89 | — | Stock | 15872M104 |
| FLR | FLUOR CORP NEW COM | 200 | $9 | 0.0% | $11.04 | +276.7% | Stock | 343412102 |
| QLYS | QUALYS INC COM | 61 | $9 | 0.0% | $176.57 | -13.8% | Stock | 74758T303 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47 | $9 | 0.0% | $120.78 | +45.5% | Stock | 913903100 |
| NICE | NICE LTD SPONSORED ADR | 50 | $9 | 0.0% | $199.52 | — | ADR | 653656108 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9 | 0.0% | $25.00 | +61.4% | Stock | 646025106 |
| COO | COOPER COS INC COM | 96 | $8 | 0.0% | $96.75 | -3.5% | Stock | 216648501 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 249 | $8 | 0.0% | $37.54 | — | Stock | 11275Q107 |
| LEN | LENNAR CORP CL A | 55 | $8 | 0.0% | $48.00 | +209.5% | Stock | 526057104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $8 | 0.0% | $13.59 | — | CEF | 09253T101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 189 | $8 | 0.0% | $39.78 | — | ETF | 464286665 |
| STE | STERIS PLC SHS USD | 37 | $8 | 0.0% | $221.95 | -3.5% | Stock | G8473T100 |
| AA | ALCOA CORP COM | 204 | $8 | 0.0% | $26.37 | +43.9% | Stock | 013872106 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 265 | $8 | 0.0% | $31.19 | +6.9% | Stock | G38644103 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 250 | $8 | 0.0% | $25.28 | — | ETF | 46436E361 |
| RMD | RESMED INC COM | 40 | $8 | 0.0% | $180.21 | +11.0% | Stock | 761152107 |
| VVV | VALVOLINE INC COM | 176 | $8 | 0.0% | $39.87 | +5.3% | Stock | 92047W101 |
| RJF | RAYMOND JAMES FINL INC COM | 61 | $8 | 0.0% | $113.40 | +6.3% | Stock | 754730109 |
| IYE | ISHARES U.S. ENERGY ETF | 157 | $8 | 0.0% | $46.49 | — | ETF | 464287796 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 100 | $7 | 0.0% | $74.78 | — | ETF | 464289859 |
| — | MFS MUN INCOME TR SH BEN INT | 1,359 | $7 | 0.0% | $6.24 | — | CEF | 552738106 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,100 | $7 | 0.0% | $5.74 | -35.3% | Stock | 03945R102 |
| — | SOUTHWESTERN ENERGY CO COM | 1,096 | $7 | 0.0% | $5.23 | — | Stock | 845467109 |
| FN | FABRINET SHS | 30 | $7 | 0.0% | $200.60 | +5.7% | Stock | G3323L100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 40 | $7 | 0.0% | $202.54 | -1.0% | Stock | 942749102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 47 | $7 | 0.0% | $155.25 | -2.3% | Stock | 874054109 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $7 | 0.0% | $212.40 | +14.0% | Stock | 92345Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 261 | $7 | 0.0% | $78.87 | -61.5% | Stock | 65341B106 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $7 | 0.0% | $115.43 | +43.5% | Stock | 94106B101 |
| UA | UNDER ARMOUR INC CL C | 1,100 | $7 | 0.0% | $9.05 | -26.9% | Stock | 904311206 |
| PENN | PENN ENTERTAINMENT INC COM | 370 | $7 | 0.0% | $42.56 | -60.1% | Stock | 707569109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 304 | $7 | 0.0% | $41.21 | — | ETF | 00214Q302 |
| VRSN | VERISIGN INC COM | 40 | $7 | 0.0% | $217.22 | -18.7% | Stock | 92343E102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 124 | $7 | 0.0% | $56.95 | — | ETF | 46434V738 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $7 | 0.0% | $51.48 | +17.9% | REIT | 29476L107 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $7 | 0.0% | $141.55 | — | ETF | 92189F304 |
| MTB | M & T BK CORP COM | 44 | $7 | 0.0% | $149.08 | -6.8% | Stock | 55261F104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 167 | $7 | 0.0% | $39.34 | — | ETF | 67092P607 |
| TEAM | ATLASSIAN CORPORATION CL A | 37 | $7 | 0.0% | $218.06 | -18.1% | Stock | 049468101 |
| POWL | POWELL INDS INC COM | 45 | $6 | 0.0% | $142.71 | +8.7% | Stock | 739128106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 65 | $6 | 0.0% | $136.62 | — | ETF | 921932828 |
| CRL | CHARLES RIV LABS INTL INC COM | 31 | $6 | 0.0% | $238.81 | -5.1% | Stock | 159864107 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 290 | $6 | 0.0% | $21.84 | — | ETF | 46138J585 |
| BRKR | BRUKER CORP COM | 100 | $6 | 0.0% | $79.83 | -6.4% | Stock | 116794108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 218 | $6 | 0.0% | $37.55 | -26.9% | Stock | 842873101 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $6 | 0.0% | $142.07 | +1.9% | Stock | 237194105 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 125 | $6 | 0.0% | $49.95 | — | ETF | 46431W507 |
| MTCH | MATCH GROUP INC NEW COM | 206 | $6 | 0.0% | $30.87 | 0.0% | Stock | 57667L107 |
| DIOD | DIODES INC COM | 86 | $6 | 0.0% | $69.41 | +3.3% | Stock | 254543101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 25 | $6 | 0.0% | $194.34 | +28.7% | Stock | 446413106 |
| CINF | CINCINNATI FINL CORP COM | 52 | $6 | 0.0% | $112.57 | 0.0% | Stock | 172062101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 250 | $6 | 0.0% | $19.71 | +26.1% | Stock | Y8162K204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 55 | $6 | 0.0% | $114.15 | — | ETF | 464287481 |
| FROG | JFROG LTD ORD SHS | 160 | $6 | 0.0% | $38.72 | -5.4% | Stock | M6191J100 |
| EINC | VANECK ENERGY INCOME ETF | 75 | $6 | 0.0% | $60.92 | — | ETF | 92189H870 |
| — | WESTROCK CO COM | 117 | $6 | 0.0% | $38.20 | — | Stock | 96145D105 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 120 | $6 | 0.0% | $46.13 | — | ETF | 46138E578 |
| — | GRAFTECH INTL LTD COM | 6,011 | $6 | 0.0% | $4.15 | — | Stock | 384313508 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $6 | 0.0% | $45.03 | — | ETF | 33939L860 |
| — | NUVEEN MUN VALUE FD INC COM | 655 | $6 | 0.0% | $10.20 | — | CEF | 670928100 |
| FF | FUTUREFUEL CORP COM | 1,082 | $6 | 0.0% | $5.81 | -19.8% | Stock | 36116M106 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 145 | $5 | 0.0% | $46.47 | -14.8% | Stock | 971378104 |
| DASH | DOORDASH INC CL A | 50 | $5 | 0.0% | $120.46 | 0.0% | Stock | 25809K105 |
| PRKS | UNITED PARKS & RESORTS INC COM | 100 | $5 | 0.0% | $50.83 | +2.8% | Stock | 81282V100 |
| CBSH | COMMERCE BANCSHARES INC COM | 97 | $5 | 0.0% | $47.99 | 0.0% | Stock | 200525103 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,067 | $5 | 0.0% | $76.47 | -94.7% | Stock | 00165C302 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $5 | 0.0% | $59.31 | — | ETF | 92189F692 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $5 | 0.0% | $16.37 | — | CEF | 46132P108 |
| OMF | ONEMAIN HLDGS INC COM | 107 | $5 | 0.0% | $44.69 | +10.0% | Stock | 68268W103 |
| LDOS | LEIDOS HOLDINGS INC COM | 35 | $5 | 0.0% | $91.68 | +49.8% | Stock | 525327102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5 | 0.0% | $25.08 | — | CEF | 670699107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $5 | 0.0% | $98.04 | -3.6% | Stock | 538034109 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5 | 0.0% | $26.91 | — | ETF | 26922A842 |
| PSA | PUBLIC STORAGE OPER CO COM | 17 | $5 | 0.0% | $265.09 | -2.8% | REIT | 74460D109 |
| CALM | CAL MAINE FOODS INC COM NEW | 79 | $5 | 0.0% | $45.71 | +14.6% | Stock | 128030202 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $5 | 0.0% | $37.83 | — | ETF | 464288687 |
| EVGO | EVGO INC CL A COM | 1,920 | $5 | 0.0% | $4.37 | -53.1% | Stock | 30052F100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 300 | $5 | 0.0% | $15.98 | — | Stock | 09225M101 |
| ESS | ESSEX PPTY TR INC COM | 17 | $5 | 0.0% | $254.41 | -5.3% | REIT | 297178105 |
| GM | GENERAL MTRS CO COM | 99 | $5 | 0.0% | $40.58 | +9.4% | Stock | 37045V100 |
| SNA | SNAP ON INC COM | 17 | $4 | 0.0% | $206.14 | +27.6% | Stock | 833034101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 200 | $4 | 0.0% | $40.24 | — | ETF | 46435G342 |
| PRSU | VIAD CORP COM | 126 | $4 | 0.0% | $27.25 | +28.6% | Stock | 92552R406 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46 | $4 | 0.0% | $148.20 | — | ETF | 464287432 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 415 | $4 | 0.0% | $10.16 | 0.0% | Stock | 00653Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $4 | 0.0% | $20.86 | -15.9% | Stock | G66721104 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $4 | 0.0% | $13.73 | — | Stock | 15678U128 |
| HTGC | HERCULES CAPITAL INC COM | 197 | $4 | 0.0% | $15.82 | +21.6% | CEF | 427096508 |
| ELF | E L F BEAUTY INC COM | 19 | $4 | 0.0% | $151.41 | +17.4% | Stock | 26856L103 |
| TRP | TC ENERGY CORP COM | 104 | $4 | 0.0% | $32.58 | +8.8% | Stock | 87807B107 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 5,000 | $4 | 0.0% | $1.54 | — | ADR | 731105201 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 175 | $4 | 0.0% | $21.82 | — | ETF | 67092P870 |
| MPC | MARATHON PETE CORP COM | 22 | $4 | 0.0% | $164.35 | +9.3% | Stock | 56585A102 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 200 | $4 | 0.0% | $19.58 | 0.0% | Stock | 70439P108 |
| CF | CF INDS HLDGS INC COM | 50 | $4 | 0.0% | $76.13 | -2.0% | Stock | 125269100 |
| TDC | TERADATA CORP DEL COM | 106 | $4 | 0.0% | $45.50 | -23.3% | Stock | 88076W103 |
| NEM | NEWMONT CORP COM | 87 | $4 | 0.0% | $41.12 | -3.7% | Stock | 651639106 |
| — | AVIDXCHANGE HOLDINGS INC COM | 300 | $4 | 0.0% | $10.38 | — | Stock | 05368X102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $4 | 0.0% | $22.57 | — | ETF | 37954Y483 |
| AMP | AMERIPRISE FINL INC COM | 8 | $3 | 0.0% | $390.78 | +7.1% | Stock | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $3 | 0.0% | $20.95 | — | Stock | 726503105 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $3 | 0.0% | $12.89 | — | ADR | 20451W101 |
| HLN | HALEON PLC SPON ADS | 400 | $3 | 0.0% | $6.09 | — | ADR | 405552100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $3 | 0.0% | $38.79 | +8.3% | Stock | 25400Q105 |
| MAIN | MAIN STR CAP CORP COM | 64 | $3 | 0.0% | $40.85 | +19.5% | CEF | 56035L104 |
| PPG | PPG INDS INC COM | 25 | $3 | 0.0% | $131.68 | -3.3% | Stock | 693506107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 51 | $3 | 0.0% | $83.90 | — | ETF | 464287762 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 108 | $3 | 0.0% | $28.72 | — | ETF | 78468R101 |
| ENS | ENERSYS COM | 30 | $3 | 0.0% | $75.07 | +28.6% | Stock | 29275Y102 |
| MOH | MOLINA HEALTHCARE INC COM | 10 | $3 | 0.0% | $387.49 | -12.4% | Stock | 60855R100 |
| NRG | NRG ENERGY INC COM NEW | 38 | $3 | 0.0% | $25.99 | +190.6% | Stock | 629377508 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $3 | 0.0% | $8.19 | +102.1% | Stock | 57638P104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 39 | $3 | 0.0% | $68.48 | +7.6% | Stock | 026874784 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 108 | $3 | 0.0% | $16.76 | +43.0% | Stock | 50155Q100 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 132 | $3 | 0.0% | $14.53 | +48.1% | Stock | Y2685T131 |
| VALE | VALE S A SPONSORED ADS | 250 | $3 | 0.0% | $19.99 | — | ADR | 91912E105 |
| — | EQUITRANS MIDSTREAM CORP COM | 215 | $3 | 0.0% | $12.98 | — | Stock | 294600101 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50 | $3 | 0.0% | $50.36 | — | ETF | 301505707 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3 | 0.0% | $62.45 | +59.0% | Stock | 69343T107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $3 | 0.0% | $50.21 | -79.2% | Stock | 76954A103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 300 | $3 | 0.0% | $8.46 | — | ADR | 910873405 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42 | $3 | 0.0% | $68.35 | — | ETF | 464288273 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $3 | 0.0% | $6.21 | -2.9% | Stock | 477143101 |
| PSTG | PURE STORAGE INC CL A | 40 | $3 | 0.0% | $44.65 | +29.6% | Stock | 74624M102 |
| XEL | XCEL ENERGY INC COM | 48 | $3 | 0.0% | $60.78 | -15.5% | Stock | 98389B100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $3 | 0.0% | $28.60 | +98.2% | Stock | 001744101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 10 | $2 | 0.0% | $238.11 | -4.8% | Stock | 562750109 |
| AON | AON PLC SHS CL A | 8 | $2 | 0.0% | $306.03 | -4.4% | Stock | G0403H108 |
| — | EXSCIENTIA PLC ADS | 450 | $2 | 0.0% | $5.72 | — | ADR | 30223G102 |
| LEA | LEAR CORP COM NEW | 20 | $2 | 0.0% | $103.03 | +18.1% | Stock | 521865204 |
| TTEK | TETRA TECH INC NEW COM | 11 | $2 | 0.0% | $34.64 | +17.7% | Stock | 88162G103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| ROST | ROSS STORES INC COM | 15 | $2 | 0.0% | $140.37 | -3.2% | Stock | 778296103 |
| DXYZ | DESTINY TECH100 INC COM SHS | 140 | $2 | 0.0% | $15.22 | — | CEF | 25063F107 |
| SLV | ISHARES SILVER TRUST | 80 | $2 | 0.0% | $19.43 | — | ETF | 46428Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $2 | 0.0% | $2.74 | — | ADR | 05946K101 |
| EA | ELECTRONIC ARTS INC COM | 15 | $2 | 0.0% | $135.96 | -3.9% | Stock | 285512109 |
| FLO | FLOWERS FOODS INC COM | 94 | $2 | 0.0% | $13.78 | +55.9% | Stock | 343498101 |
| ETSY | ETSY INC COM | 35 | $2 | 0.0% | $144.38 | -55.7% | Stock | 29786A106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 81 | $2 | 0.0% | $24.35 | — | ETF | 78464A649 |
| TRI | THOMSON REUTERS CORP. COM | 12 | $2 | 0.0% | $62.23 | +154.4% | Stock | 884903808 |
| LVS | LAS VEGAS SANDS CORP COM | 46 | $2 | 0.0% | $55.01 | -17.9% | Stock | 517834107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 595 | $2 | 0.0% | $4.12 | -13.0% | Stock | 70614W100 |
| CEG | CONSTELLATION ENERGY CORP COM | 10 | $2 | 0.0% | $140.32 | +43.9% | Stock | 21037T109 |
| BOX | BOX INC CL A | 75 | $2 | 0.0% | $27.51 | -3.1% | Stock | 10316T104 |
| — | APTIV PLC SHS | 28 | $2 | 0.0% | $79.66 | — | Stock | G6095L109 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $2 | 0.0% | $6.96 | -19.8% | Stock | 74767V109 |
| EXC | EXELON CORP COM | 56 | $2 | 0.0% | $34.12 | +1.8% | Stock | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $2 | 0.0% | $278.76 | -5.9% | Stock | 773903109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 46 | $2 | 0.0% | $32.24 | — | ETF | 233051200 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $2 | 0.0% | $256.94 | -1.5% | Stock | G96629103 |
| WYNN | WYNN RESORTS LTD COM | 20 | $2 | 0.0% | $72.16 | +30.8% | Stock | 983134107 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 200 | $2 | 0.0% | $9.68 | +0.1% | Stock | 444144109 |
| AVD | AMERICAN VANGUARD CORP COM | 200 | $2 | 0.0% | $10.91 | -6.6% | Stock | 030371108 |
| KLG | WK KELLOGG CO COM SHS | 103 | $2 | 0.0% | $13.14 | — | Stock | 92942W107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.58 | — | ETF | 92189F791 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2 | 0.0% | $38.44 | +9.6% | Stock | 87165B103 |
| RBLX | ROBLOX CORP CL A | 44 | $2 | 0.0% | $84.12 | -57.7% | Stock | 771049103 |
| RACE | FERRARI N V COM | 4 | $2 | 0.0% | $387.39 | +7.3% | Stock | N3167Y103 |
| AES | AES CORP COM | 90 | $2 | 0.0% | $19.34 | -9.5% | Stock | 00130H105 |
| MKL | MARKEL GROUP INC COM | 1 | $2 | 0.0% | $1552.86 | 0.0% | Stock | 570535104 |
| PHIN | PHINIA INC COMMON STOCK | 40 | $2 | 0.0% | $31.24 | +27.2% | Stock | 71880K101 |
| PCAR | PACCAR INC COM | 15 | $2 | 0.0% | $100.80 | +2.9% | Stock | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $2 | 0.0% | $66.93 | -18.5% | Stock | 60871R209 |
| ENPH | ENPHASE ENERGY INC COM | 15 | $1 | 0.0% | $168.75 | -31.0% | Stock | 29355A107 |
| ARDX | ARDELYX INC COM | 200 | $1 | 0.0% | $4.49 | +56.7% | Stock | 039697107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1 | 0.0% | $235.14 | -73.9% | Stock | 98980L101 |
| URA | GLOBAL X URANIUM ETF | 50 | $1 | 0.0% | $19.82 | — | ETF | 37954Y871 |
| FR | FIRST INDL RLTY TR INC COM | 30 | $1 | 0.0% | $40.59 | — | REIT | 32054K103 |
| SONO | SONOS INC COM | 95 | $1 | 0.0% | $30.55 | -45.7% | Stock | 83570H108 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 65 | $1 | 0.0% | $20.92 | — | ETF | 67092P854 |
| SKT | TANGER INC COM | 50 | $1 | 0.0% | $9.32 | — | REIT | 875465106 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1 | 0.0% | $89.23 | — | ETF | 003263100 |
| DOCU | DOCUSIGN INC COM | 25 | $1 | 0.0% | $56.40 | 0.0% | Stock | 256163106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 16 | $1 | 0.0% | $68.60 | — | ETF | 921946810 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| HAL | HALLIBURTON CO COM | 36 | $1 | 0.0% | $34.12 | +3.5% | Stock | 406216101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 17 | $1 | 0.0% | $39.07 | +58.7% | Stock | 23345M107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 355 | $1 | 0.0% | $4.31 | — | Stock | G0508H110 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 25 | $1 | 0.0% | $40.29 | — | ETF | 46137V753 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.28 | — | ADR | 0076CA104 |
| FOX | FOX CORP CL B COM | 32 | $1 | 0.0% | $27.29 | +8.8% | Stock | 35137L204 |
| UPST | UPSTART HLDGS INC COM | 41 | $1 | 0.0% | $209.59 | -88.5% | Stock | 91680M107 |
| — | ZIMVIE INC COM | 51 | $1 | 0.0% | $22.84 | — | Stock | 98888T107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $430.22 | -36.6% | Stock | 16119P108 |
| EIX | EDISON INTL COM | 12 | $1 | 0.0% | $62.61 | +7.2% | Stock | 281020107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 10 | $1 | 0.0% | $61.30 | — | ETF | 464287333 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $1 | 0.0% | $83.23 | -24.1% | Stock | 810186106 |
| AOS | SMITH A O CORP COM | 10 | $1 | 0.0% | $79.74 | +3.0% | Stock | 831865209 |
| MAT | MATTEL INC COM | 50 | $1 | 0.0% | $15.68 | +15.6% | Stock | 577081102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 21 | $1 | 0.0% | $31.94 | — | Stock | 531229748 |
| TDOC | TELADOC HEALTH INC COM | 80 | $1 | 0.0% | $174.17 | -93.0% | Stock | 87918A105 |
| GL | GLOBE LIFE INC COM | 9 | $1 | 0.0% | $120.45 | -32.2% | Stock | 37959E102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3 | $1 | 0.0% | $293.39 | -5.1% | Stock | 016255101 |
| HST | HOST HOTELS & RESORTS INC COM | 40 | $1 | 0.0% | $18.07 | -6.0% | REIT | 44107P104 |
| LNT | ALLIANT ENERGY CORP COM | 11 | $1 | 0.0% | $46.11 | +3.5% | Stock | 018802108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 14 | $1 | 0.0% | $29.11 | +33.5% | Stock | 047726302 |
| — | NIKOLA CORP COM NEW | 66 | $1 | 0.0% | $8.20 | — | Stock | 654110303 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $1 | 0.0% | $41.65 | -70.9% | Stock | 67018T105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $0 | 0.0% | $34.62 | +12.4% | Stock | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $0 | 0.0% | $34.31 | +7.7% | Stock | 558256103 |
| RCUS | ARCUS BIOSCIENCES INC COM | 30 | $0 | 0.0% | $33.51 | -51.8% | Stock | 03969F109 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $0 | 0.0% | $100.38 | -82.5% | Stock | G6674U108 |
| LE | LANDS END INC NEW COM | 30 | $0 | 0.0% | $8.38 | +60.6% | Stock | 51509F105 |
| FMC | FMC CORP COM NEW | 7 | $0 | 0.0% | $72.05 | -23.5% | Stock | 302491303 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 9 | $0 | 0.0% | $62.35 | -22.2% | Stock | 74934Q108 |
| AVNS | AVANOS MED INC COM | 16 | $0 | 0.0% | $41.62 | -53.2% | Stock | 05350V106 |
| NWL | NEWELL BRANDS INC COM | 50 | $0 | 0.0% | $8.91 | -22.8% | Stock | 651229106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3 | $0 | 0.0% | $71.26 | — | ETF | 25459Y207 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $0 | 0.0% | $25.42 | -55.6% | Stock | 29082K105 |
| VFC | V F CORP COM | 16 | $0 | 0.0% | $16.09 | -18.5% | Stock | 918204108 |
| ONL | ORION OFFICE REIT INC COM | 56 | $0 | 0.0% | $18.67 | — | REIT | 68629Y103 |
| CRON | CRONOS GROUP INC COM | 79 | $0 | 0.0% | $14.79 | -82.6% | Stock | 22717L101 |
| — | NIOCORP DEVS LTD COM NEW | 100 | $0 | 0.0% | $0.86 | — | Stock | 654484104 |
| BIGGQ | BIG LOTS INC COM | 100 | $0 | 0.0% | $36.70 | -91.2% | Stock | 089302103 |
| LYFT | LYFT INC CL A COM | 12 | $0 | 0.0% | $16.24 | 0.0% | Stock | 55087P104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $8.79 | — | Stock | 15961R105 |
| SE | SEA LTD SPONSORD ADS | 2 | $0 | 0.0% | $190.21 | — | ADR | 81141R100 |
| KTB | KONTOOR BRANDS INC COM | 2 | $0 | 0.0% | $59.90 | +9.1% | Stock | 50050N103 |
| — | PHARMACYTE BIOTECH INC COM NEW | 27 | $0 | 0.0% | $0.15 | — | Stock | 71715X104 |
| LEU | CENTRUS ENERGY CORP CL A | 1 | $0 | 0.0% | $44.26 | 0.0% | Stock | 15643U104 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $0 | 0.0% | $48.25 | -94.5% | Stock | 91544A109 |
| — | DESKTOP METAL INC COM CL A | 10 | $0 | 0.0% | $4.10 | — | Stock | 25058X303 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 12 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| IDEXQ | IDEANOMICS INC COM NEW | 33 | $0 | 0.0% | $0.96 | 0.0% | Stock | 45166V205 |
| — | CONTEXTLOGIC INC CL A NEW | 5 | $0 | 0.0% | $5.80 | — | Stock | 21077C305 |
| CGC | CANOPY GROWTH CORP COM NEW | 4 | $0 | 0.0% | $306.74 | -97.2% | Stock | 138035704 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $7.94 | -11.2% | Stock | 83406F102 |
| — | TNF PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $2.00 | — | Stock | 62856X201 |
| FUBO | FUBOTV INC COM | 1 | $0 | 0.0% | $1.33 | 0.0% | Stock | 35953D104 |
| — | VANECK RUSSIA ETF | 50 | $0 | 0.0% | — | — | ETF | 92189F403 |
| — | SHIFT TECHNOLOGIES INC CL A NEW | 14 | $0 | 0.0% | — | — | Stock | 82452T305 |