Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 103,060 | $53.38M | 4.4% | $517.95 | $121.33 | +326.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 106,963 | $36.52M | 3.0% | $341.38 | $108.49 | +214.0% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 133,320 | $33.95M | 2.8% | $254.63 | $118.88 | +114.0% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,154,986 | $30.42M | 2.5% | $26.34 | $21.04 | +25.2% | ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 111,711 | $27.21M | 2.3% | $243.55 | $120.57 | +101.9% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38,892 | $23.35M | 1.9% | $600.37 | $250.86 | +139.3% | ETF | 46090E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 13,031 | $23.31M | 1.9% | $1789.16 | $898.82 | +98.8% | Stock | 31946M103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,128,884 | $22.25M | 1.8% | $19.71 | $19.37 | +1.8% | ETF | 46138J783 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29,553 | $22.07M | 1.8% | $746.64 * | $43.26 | +115.7% | ETF | 92204A702 |
| GOOGL | ALPHABET INC CAP STK CL A | 87,067 | $21.17M | 1.8% | $243.10 | $117.75 | +106.3% | Stock | 02079K305 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,005,320 | $20.68M | 1.7% | $20.57 | $20.25 | +1.6% | ETF | 46138J643 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,044,115 | $20.42M | 1.7% | $19.56 | $19.14 | +2.2% | ETF | 46138J791 |
| ABBV | ABBVIE INC COM | 84,661 | $19.6M | 1.6% | $231.54 | $75.36 | +205.0% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,721 | $18.96M | 1.6% | $502.74 | $257.87 | +95.0% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 88,654 | $16.44M | 1.4% | $185.42 | $117.07 | +57.4% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 72,954 | $16.02M | 1.3% | $219.57 | $136.25 | +61.1% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 82,325 | $15.36M | 1.3% | $186.58 | $102.79 | +81.5% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 19,222 | $14.12M | 1.2% | $734.38 | $224.67 | +226.6% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 41,559 | $13.11M | 1.1% | $315.43 | $107.17 | +192.9% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 42,725 | $12.02M | 1.0% | $281.24 | $66.52 | +322.0% | Stock | 68389X105 |
| LOW | LOWES COS INC COM | 46,399 | $11.66M | 1.0% | $251.31 | $108.07 | +131.4% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 101,640 | $11.46M | 0.9% | $112.75 | $52.20 | +114.1% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 14,250 | $10.87M | 0.9% | $762.99 | $108.67 | +601.1% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 44,383 | $10.49M | 0.9% | $236.37 | $105.25 | +123.3% | Stock | 907818108 |
| QQQM | INVESCO NASDAQ 100 ETF | 42,072 | $10.4M | 0.9% | $247.12 | $156.06 | +58.3% | ETF | 46138G649 |
| MDT | MEDTRONIC PLC SHS | 108,573 | $10.34M | 0.9% | $95.24 | $75.77 | +25.7% | Stock | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 82,336 | $10.19M | 0.8% | $123.75 | $63.56 | +93.0% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 60,754 | $9.335M | 0.8% | $153.65 | $110.53 | +38.0% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,470 | $8.795M | 0.7% | $345.30 | $318.46 | +7.7% | Stock | 91324P102 |
| RSG | REPUBLIC SVCS INC COM | 37,146 | $8.524M | 0.7% | $229.48 | $91.89 | +148.3% | Stock | 760759100 |
| HD | HOME DEPOT INC COM | 20,521 | $8.315M | 0.7% | $405.20 | $142.60 | +182.3% | Stock | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 162,995 | $8.269M | 0.7% | $50.73 | $50.30 | +0.9% | ETF | 46641Q837 |
| WMT | WALMART INC COM | 76,776 | $7.913M | 0.7% | $103.06 | $52.50 | +95.9% | Stock | 931142103 |
| KO | COCA COLA CO COM | 118,716 | $7.873M | 0.7% | $66.32 | $41.02 | +60.6% | Stock | 191216100 |
| NFLX | NETFLIX INC COM | 6,481 | $7.77M | 0.6% | $1198.92 * | $45.15 | +165.5% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 8,287 | $7.671M | 0.6% | $925.67 | $418.11 | +121.1% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 23,243 | $7.668M | 0.6% | $329.91 | $157.83 | +108.6% | Stock | 11135F101 |
| WSO | WATSCO INC COM | 18,266 | $7.385M | 0.6% | $404.30 | $505.83 | -20.1% | Stock | 942622200 |
| GLW | CORNING INC COM | 88,618 | $7.269M | 0.6% | $82.03 | $26.02 | +214.1% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 75,299 | $7.136M | 0.6% | $94.77 | $43.02 | +118.5% | Stock | 842587107 |
| ABT | ABBOTT LABS COM | 53,119 | $7.115M | 0.6% | $133.94 | $47.64 | +179.9% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 41,907 | $6.797M | 0.6% | $162.20 | $72.91 | +118.4% | Stock | 718172109 |
| MCK | MCKESSON CORP COM | 8,592 | $6.638M | 0.5% | $772.54 | $197.49 | +290.8% | Stock | 58155Q103 |
| CVX | CHEVRON CORP NEW COM | 42,636 | $6.621M | 0.5% | $155.29 | $102.28 | +50.1% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 29,307 | $6.472M | 0.5% | $220.83 | $45.95 | +378.7% | Stock | 94106L109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 107,398 | $6.452M | 0.5% | $60.08 | $57.09 | +5.2% | ETF | 464288810 |
| FDX | FEDEX CORP COM | 26,654 | $6.285M | 0.5% | $235.81 | $162.60 | +44.3% | Stock | 31428X106 |
| CAT | CATERPILLAR INC COM | 13,133 | $6.267M | 0.5% | $477.17 | $207.92 | +128.8% | Stock | 149123101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 204,874 | $6.072M | 0.5% | $29.64 | $25.45 | +16.5% | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 9,826 | $6.017M | 0.5% | $612.37 | $269.32 | +127.4% | ETF | 922908363 |
| SHW | SHERWIN WILLIAMS CO COM | 17,368 | $6.014M | 0.5% | $346.25 | $241.53 | +43.0% | Stock | 824348106 |
| ENB | ENBRIDGE INC COM | 114,308 | $5.768M | 0.5% | $50.46 | $24.70 | +101.6% | Stock | 29250N105 |
| QCOM | QUALCOMM INC COM | 34,296 | $5.705M | 0.5% | $166.36 | $105.40 | +57.0% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 67,413 | $5.658M | 0.5% | $83.93 | $56.24 | +48.0% | Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 9,609 | $5.466M | 0.5% | $568.83 | $196.22 | +189.5% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 8,064 | $5.372M | 0.4% | $666.21 | $374.10 | +78.1% | ETF | 78462F103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 19,683 | $5.336M | 0.4% | $271.11 | $193.80 | +39.9% | ETF | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,754 | $5.175M | 0.4% | $43.95 | $34.57 | +25.0% | Stock | 92343V104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 60,798 | $5.157M | 0.4% | $84.83 | $71.83 | +18.1% | ETF | 46429B689 |
| ADBE | ADOBE INC COM | 14,579 | $5.143M | 0.4% | $352.75 | $270.52 | +30.4% | Stock | 00724F101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 124,319 | $5.064M | 0.4% | $40.73 | $32.87 | +23.9% | ETF | 381430206 |
| AZO | AUTOZONE INC COM | 1,131 | $4.852M | 0.4% | $4290.25 | $1881.40 | +128.0% | Stock | 053332102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 116,739 | $4.799M | 0.4% | $41.11 | $31.99 | +28.5% | ETF | 381430107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 169,598 | $4.732M | 0.4% | $27.90 | $24.04 | +16.1% | ETF | 808524607 |
| DIS | DISNEY WALT CO COM | 39,560 | $4.53M | 0.4% | $114.50 | $102.23 | +11.3% | Stock | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 55,716 | $4.453M | 0.4% | $79.93 | $79.09 | +1.1% | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 14,628 | $4.445M | 0.4% | $303.89 | $224.63 | +34.5% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,098 | $4.431M | 0.4% | $293.50 | $107.15 | +172.2% | Stock | 053015103 |
| VFH | VANGUARD FINANCIALS ETF | 33,593 | $4.409M | 0.4% | $131.24 | $91.12 | +44.0% | ETF | 92204A405 |
| VDE | VANGUARD ENERGY ETF | 34,899 | $4.392M | 0.4% | $125.86 | $117.85 | +6.8% | ETF | 92204A306 |
| FISV | FISERV INC COM | 33,724 | $4.348M | 0.4% | $128.93 | $81.32 | +58.5% | Stock | 337738108 |
| NSC | NORFOLK SOUTHN CORP COM | 14,378 | $4.319M | 0.4% | $300.41 | $98.79 | +202.6% | Stock | 655844108 |
| TSCO | TRACTOR SUPPLY CO COM | 75,517 | $4.295M | 0.4% | $56.87 | $49.06 | +15.4% | Stock | 892356106 |
| VHT | VANGUARD HEALTH CARE ETF | 16,533 | $4.292M | 0.4% | $259.61 | $190.72 | +36.1% | ETF | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10,711 | $4.243M | 0.4% | $396.15 | $222.58 | +78.0% | ETF | 92204A108 |
| EMR | EMERSON ELEC CO COM | 31,387 | $4.117M | 0.3% | $131.18 | $81.07 | +61.1% | Stock | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 53,683 | $4.053M | 0.3% | $75.49 | $63.37 | +18.3% | Stock | 65339F101 |
| BAC | BANK AMERICA CORP COM | 78,063 | $4.027M | 0.3% | $51.59 | $21.83 | +135.1% | Stock | 060505104 |
| TSLA | TESLA INC COM | 8,968 | $3.988M | 0.3% | $444.72 | $234.79 | +89.4% | Stock | 88160R101 |
| FTNT | FORTINET INC COM | 46,773 | $3.933M | 0.3% | $84.08 | $60.78 | +38.3% | Stock | 34959E109 |
| GBDC | GOLUB CAP BDC INC COM | 285,575 | $3.91M | 0.3% | $13.69 * | $12.66 | +5.2% | CEF | 38173M102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 36,040 | $3.885M | 0.3% | $107.81 | $86.39 | +24.8% | Stock | 67103H107 |
| VUG | VANGUARD GROWTH ETF | 8,084 | $3.877M | 0.3% | $479.62 * | $55.96 | +42.8% | ETF | 922908736 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,097 | $3.798M | 0.3% | $222.17 | $105.01 | +111.6% | ETF | 316092808 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,732 | $3.769M | 0.3% | $796.41 | $343.22 | +130.9% | Stock | 38141G104 |
| CSCO | CISCO SYS INC COM | 53,914 | $3.689M | 0.3% | $68.42 | $27.23 | +148.4% | Stock | 17275R102 |
| VTV | VANGUARD VALUE ETF | 19,063 | $3.555M | 0.3% | $186.49 | $154.98 | +20.3% | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 129,369 | $3.532M | 0.3% | $27.30 | $26.65 | +2.4% | ETF | 808524797 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 18,760 | $3.522M | 0.3% | $187.73 | $133.36 | +40.8% | ETF | 92204A884 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,613 | $3.483M | 0.3% | $328.17 | $165.46 | +98.3% | ETF | 922908769 |
| SYK | STRYKER CORPORATION COM | 9,420 | $3.482M | 0.3% | $369.67 | $113.17 | +225.8% | Stock | 863667101 |
| GE | GE AEROSPACE COM NEW | 11,543 | $3.472M | 0.3% | $300.81 | $136.09 | +120.8% | Stock | 369604301 |
| — | KELLANOVA COM | 41,942 | $3.44M | 0.3% | $82.02 * | $52.96 | +48.4% | Stock | 487836108 |
| LPLA | LPL FINL HLDGS INC COM | 10,269 | $3.416M | 0.3% | $332.68 | $230.01 | +44.6% | Stock | 50212V100 |
| CPK | CHESAPEAKE UTILS CORP COM | 24,801 | $3.34M | 0.3% | $134.69 | $100.55 | +33.2% | Stock | 165303108 |
| BKNG | BOOKING HOLDINGS INC COM | 611 | $3.3M | 0.3% | $5401.54 | $2422.99 | +122.4% | Stock | 09857L108 |
| TXN | TEXAS INSTRS INC COM | 17,804 | $3.271M | 0.3% | $183.73 | $149.74 | +21.6% | Stock | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,632 | $3.249M | 0.3% | $279.29 | $95.13 | +193.6% | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 32,887 | $3.222M | 0.3% | $97.97 | $54.72 | +79.0% | Stock | 90353T100 |
| TFC | TRUIST FINL CORP COM | 69,506 | $3.178M | 0.3% | $45.72 | $35.40 | +27.7% | Stock | 89832Q109 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,711 | $3.174M | 0.3% | $296.30 | $167.55 | +76.8% | ETF | 92204A603 |
| SCHW | SCHWAB CHARLES CORP COM | 32,857 | $3.137M | 0.3% | $95.47 | $68.97 | +38.0% | Stock | 808513105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 53,094 | $3.125M | 0.3% | $58.85 | $59.80 | -1.6% | ETF | 92206C102 |
| CSX | CSX CORP COM | 87,457 | $3.106M | 0.3% | $35.51 | $24.12 | +46.7% | Stock | 126408103 |
| UNM | UNUM GROUP COM | 39,533 | $3.075M | 0.3% | $77.78 | $29.42 | +164.4% | Stock | 91529Y106 |
| AXP | AMERICAN EXPRESS CO COM | 9,149 | $3.039M | 0.3% | $332.16 | $107.33 | +208.0% | Stock | 025816109 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,668 | $2.987M | 0.2% | $91.42 | $86.24 | +6.0% | ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC COM | 28,362 | $2.911M | 0.2% | $102.64 | $98.36 | +3.1% | Stock | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,585 | $2.889M | 0.2% | $83.53 | $90.77 | -9.5% | Stock | 911312106 |
| VLO | VALERO ENERGY CORP COM | 16,763 | $2.854M | 0.2% | $170.26 | $135.32 | +25.0% | Stock | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,858 | $2.841M | 0.2% | $485.02 | $303.34 | +59.8% | Stock | 883556102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,652 | $2.796M | 0.2% | $43.92 | $33.14 | +32.5% | ETF | 14020G101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,739 | $2.749M | 0.2% | $215.80 | $174.96 | +23.3% | ETF | 921908844 |
| RTX | RTX CORPORATION COM | 16,335 | $2.733M | 0.2% | $167.33 | $69.31 | +140.5% | Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,043 | $2.703M | 0.2% | $447.23 | $485.68 | -7.9% | Stock | 46120E602 |
| PEP | PEPSICO INC COM | 19,231 | $2.701M | 0.2% | $140.44 | $103.38 | +34.5% | Stock | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 44,697 | $2.67M | 0.2% | $59.74 | $55.06 | +7.6% | Stock | 039483102 |
| DG | DOLLAR GEN CORP NEW COM | 25,736 | $2.66M | 0.2% | $103.35 | $117.76 | -12.8% | Stock | 256677105 |
| AMAT | APPLIED MATLS INC COM | 12,694 | $2.599M | 0.2% | $204.73 | $81.97 | +149.3% | Stock | 038222105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 7,888 | $2.549M | 0.2% | $323.12 | $382.22 | -15.9% | Stock | 036752103 |
| MTBA | SIMPLIFY MBS ETF | 49,995 | $2.517M | 0.2% | $50.35 | $50.48 | -0.3% | ETF | 82889N525 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,712 | $2.503M | 0.2% | $213.73 | $176.26 | +21.3% | ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,557 | $2.414M | 0.2% | $282.15 | $120.37 | +133.1% | Stock | 459200101 |
| PYPL | PAYPAL HLDGS INC COM | 35,982 | $2.413M | 0.2% | $67.06 | $99.21 | -32.6% | Stock | 70450Y103 |
| PFE | PFIZER INC COM | 94,677 | $2.412M | 0.2% | $25.48 | $23.97 | +4.5% | Stock | 717081103 |
| — | UNILEVER PLC SPON ADR NEW | 40,527 | $2.402M | 0.2% | $59.28 | $47.55 | — | ADR | 904767704 |
| KMB | KIMBERLY-CLARK CORP COM | 19,258 | $2.395M | 0.2% | $124.34 | $115.15 | +6.7% | Stock | 494368103 |
| MDLZ | MONDELEZ INTL INC CL A | 37,844 | $2.364M | 0.2% | $62.47 | $38.72 | +59.9% | Stock | 609207105 |
| SPGI | S&P GLOBAL INC COM | 4,673 | $2.274M | 0.2% | $486.73 | $299.07 | +62.4% | Stock | 78409V104 |
| AFL | AFLAC INC COM | 19,674 | $2.198M | 0.2% | $111.70 | $33.10 | +235.7% | Stock | 001055102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,729 | $2.179M | 0.2% | $84.68 | $64.15 | +32.0% | ETF | 921946794 |
| VO | VANGUARD MID-CAP ETF | 7,131 | $2.095M | 0.2% | $293.73 * | $37.40 | +96.4% | ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP COM | 18,877 | $2.057M | 0.2% | $108.96 | $29.84 | +263.4% | Stock | 064058100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,096 | $2.045M | 0.2% | $499.22 | $291.51 | +70.0% | Stock | 539830109 |
| BA | BOEING CO COM | 9,395 | $2.028M | 0.2% | $215.83 | $179.86 | +20.0% | Stock | 097023105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 25,262 | $2.013M | 0.2% | $79.67 | $70.89 | +12.4% | ETF | 46435G524 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 60,087 | $2.005M | 0.2% | $33.37 | $27.63 | +20.8% | ETF | 808524706 |
| SJM | SMUCKER J M CO COM NEW | 17,546 | $1.905M | 0.2% | $108.60 | $115.27 | -6.7% | Stock | 832696405 |
| WDAY | WORKDAY INC CL A | 7,753 | $1.866M | 0.2% | $240.73 | $242.67 | -0.8% | Stock | 98138H101 |
| CMCSA | COMCAST CORP NEW CL A | 58,614 | $1.842M | 0.2% | $31.42 | $33.08 | -6.0% | Stock | 20030N101 |
| SON | SONOCO PRODS CO COM | 41,879 | $1.805M | 0.1% | $43.09 | $37.64 | +13.0% | Stock | 835495102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,962 | $1.767M | 0.1% | $68.08 | $55.91 | +21.8% | ETF | 46434V621 |
| INTU | INTUIT COM | 2,587 | $1.767M | 0.1% | $683.04 | $416.61 | +63.6% | Stock | 461202103 |
| SSB | SOUTHSTATE BK CORP COM | 17,801 | $1.76M | 0.1% | $98.87 | $96.71 | +1.0% | Stock | 84472E102 |
| MU | MICRON TECHNOLOGY INC COM | 10,135 | $1.696M | 0.1% | $167.32 | $79.55 | +110.1% | Stock | 595112103 |
| VB | VANGUARD SMALL-CAP ETF | 6,577 | $1.672M | 0.1% | $254.28 | $148.55 | +71.2% | ETF | 922908751 |
| PAYX | PAYCHEX INC COM | 13,040 | $1.653M | 0.1% | $126.76 | $53.31 | +135.5% | Stock | 704326107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,696 | $1.642M | 0.1% | $968.09 | $742.08 | +30.5% | ADR | N07059210 |
| LIN | LINDE PLC SHS | 3,437 | $1.633M | 0.1% | $474.98 | $384.54 | +23.1% | Stock | G54950103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,748 | $1.577M | 0.1% | $203.59 | $133.09 | +53.0% | ETF | 464287598 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 69,486 | $1.561M | 0.1% | $22.46 | $21.34 | — | CEF | 09257P105 |
| GD | GENERAL DYNAMICS CORP COM | 4,558 | $1.554M | 0.1% | $341.00 | $158.51 | +114.2% | Stock | 369550108 |
| T | AT&T INC COM | 54,915 | $1.551M | 0.1% | $28.24 | $18.25 | +53.1% | Stock | 00206R102 |
| GSK | GSK PLC SPONSORED ADR | 35,900 | $1.549M | 0.1% | $43.16 | $35.36 | +22.1% | ADR | 37733W204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,243 | $1.516M | 0.1% | $71.37 | $56.44 | +26.4% | ETF | 922042775 |
| BX | BLACKSTONE INC COM | 8,860 | $1.514M | 0.1% | $170.85 | $125.83 | +34.6% | Stock | 09260D107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,600 | $1.505M | 0.1% | $103.07 | $98.72 | +4.4% | ETF | 74348A467 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,476 | $1.477M | 0.1% | $140.94 | $99.75 | +41.3% | ETF | 921946406 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 21,525 | $1.453M | 0.1% | $67.51 | $60.04 | +12.4% | ETF | 46434G764 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 61,227 | $1.425M | 0.1% | $23.28 | $18.13 | +28.4% | ETF | 808524805 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 31,374 | $1.412M | 0.1% | $45.02 | $41.62 | — | CEF | 836144303 |
| AMGN | AMGEN INC COM | 4,976 | $1.404M | 0.1% | $282.22 | $182.97 | +53.1% | Stock | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,334 | $1.404M | 0.1% | $168.47 | $87.36 | +92.3% | Stock | 45866F104 |
| ATO | ATMOS ENERGY CORP COM | 8,172 | $1.395M | 0.1% | $170.75 | $55.25 | +207.3% | Stock | 049560105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 17,194 | $1.347M | 0.1% | $78.34 | $57.88 | +35.4% | ETF | 78464A854 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,165 | $1.327M | 0.1% | $118.83 | $113.27 | +4.9% | ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,076 | $1.324M | 0.1% | $260.76 | $125.76 | +106.0% | Stock | 452308109 |
| COP | CONOCOPHILLIPS COM | 13,623 | $1.289M | 0.1% | $94.59 | $72.53 | +29.2% | Stock | 20825C104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,521 | $1.288M | 0.1% | $122.45 * | $19.87 | +23.3% | ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,852 | $1.27M | 0.1% | $161.79 | $115.44 | +40.2% | Stock | 007903107 |
| CFR | CULLEN FROST BANKERS INC COM | 9,800 | $1.242M | 0.1% | $126.77 | $73.48 | +71.1% | Stock | 229899109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,759 | $1.228M | 0.1% | $698.00 | $613.31 | +13.8% | Stock | L8681T102 |
| NOW | SERVICENOW INC COM | 1,329 | $1.223M | 0.1% | $920.28 * | $117.55 | +56.6% | Stock | 81762P102 |
| MCO | MOODYS CORP COM | 2,538 | $1.209M | 0.1% | $476.48 | $105.16 | +352.2% | Stock | 615369105 |
| LULU | LULULEMON ATHLETICA INC COM | 6,622 | $1.178M | 0.1% | $177.93 | $338.30 | -47.4% | Stock | 550021109 |
| SNPS | SYNOPSYS INC COM | 2,382 | $1.175M | 0.1% | $493.39 | $317.75 | +55.3% | Stock | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,670 | $1.173M | 0.1% | $206.91 | $125.84 | +64.4% | Stock | M22465104 |
| WFC | WELLS FARGO CO NEW COM | 13,947 | $1.169M | 0.1% | $83.82 | $40.86 | +104.1% | Stock | 949746101 |
| CLX | CLOROX CO DEL COM | 9,467 | $1.167M | 0.1% | $123.30 | $136.00 | -10.3% | Stock | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 37,135 | $1.161M | 0.1% | $31.27 | $24.38 | — | Stock | 293792107 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,016 | $1.153M | 0.1% | $287.07 | $199.50 | +43.5% | Stock | 504922105 |
| VPU | VANGUARD UTILITIES ETF | 6,061 | $1.148M | 0.1% | $189.40 | $145.04 | +30.6% | ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,631 | $1.142M | 0.1% | $246.60 | $246.76 | -0.1% | Stock | G1151C101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 7,582 | $1.127M | 0.1% | $148.61 | $126.97 | +17.0% | Stock | 82509L107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5,125 | $1.125M | 0.1% | $219.53 | $146.89 | +49.4% | Stock | G87052109 |
| KMI | KINDER MORGAN INC DEL COM | 38,981 | $1.104M | 0.1% | $28.31 | $12.85 | +117.9% | Stock | 49456B101 |
| CRM | SALESFORCE INC COM | 4,646 | $1.101M | 0.1% | $236.99 | $223.15 | +6.0% | Stock | 79466L302 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 63,030 | $1.082M | 0.1% | $17.16 | $12.41 | — | Stock | 29273V100 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 25,228 | $1.057M | 0.1% | $41.90 | $34.90 | +20.0% | ETF | 69374H436 |
| ECL | ECOLAB INC COM | 3,777 | $1.034M | 0.1% | $273.86 | $103.53 | +163.8% | Stock | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,249 | $1.026M | 0.1% | $456.00 | $382.17 | +19.3% | Stock | 02043Q107 |
| TMUS | T-MOBILE US INC COM | 4,272 | $1.023M | 0.1% | $239.41 | $239.00 | -0.3% | Stock | 872590104 |
| GEV | GE VERNOVA INC COM | 1,633 | $1.004M | 0.1% | $614.92 | $158.10 | +288.8% | Stock | 36828A101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,348 | $1.002M | 0.1% | $65.26 | $53.97 | +20.9% | ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,374 | $980K | 0.1% | $182.42 | $109.82 | +66.1% | Stock | 69608A108 |
| CL | COLGATE PALMOLIVE CO COM | 11,888 | $950K | 0.1% | $79.94 | $54.27 | +46.3% | Stock | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,034 | $936K | 0.1% | $77.77 | $69.52 | +11.9% | Stock | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,387 | $935K | 0.1% | $391.64 | $453.26 | -13.6% | Stock | 92532F100 |
| C | CITIGROUP INC COM NEW | 9,154 | $929K | 0.1% | $101.51 | $66.68 | +51.3% | Stock | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,513 | $929K | 0.1% | $97.63 | $90.26 | +8.2% | Stock | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,965 | $920K | 0.1% | $468.43 * | $46.31 | +152.8% | ETF | 464287614 |
| FCCO | FIRST CMNTY CORP S C COM | 32,454 | $916K | 0.1% | $28.22 | $12.01 | +132.3% | Stock | 319835104 |
| DHR | DANAHER CORPORATION COM | 4,614 | $915K | 0.1% | $198.26 | $146.36 | +35.3% | Stock | 235851102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10,261 | $913K | 0.1% | $88.96 | $80.11 | +11.1% | ETF | 97717X669 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,587 | $900K | 0.1% | $104.79 | $60.34 | +73.7% | ETF | 464287580 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,468 | $894K | 0.1% | $609.32 | $272.08 | +123.0% | Stock | 666807102 |
| BLK | BLACKROCK INC COM | 749 | $873K | 0.1% | $1165.90 | $840.24 | +38.1% | Stock | 09290D101 |
| INTC | INTEL CORP COM | 25,932 | $870K | 0.1% | $33.55 | $35.70 | -6.0% | Stock | 458140100 |
| CI | THE CIGNA GROUP COM | 3,002 | $865K | 0.1% | $288.25 | $255.21 | +12.3% | Stock | 125523100 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,726 | $863K | 0.1% | $128.24 | $69.42 | +84.7% | ADR | 66987V109 |
| CPRT | COPART INC COM | 19,012 | $855K | 0.1% | $44.97 | $32.79 | +37.1% | Stock | 217204106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,053 | $846K | 0.1% | $208.71 | $162.18 | +28.7% | ETF | 922908611 |
| GDX | VANECK GOLD MINERS ETF | 11,025 | $842K | 0.1% | $76.40 | $30.85 | +147.7% | ETF | 92189F106 |
| MS | MORGAN STANLEY COM NEW | 5,295 | $842K | 0.1% | $158.95 | $81.36 | +94.2% | Stock | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,431 | $831K | 0.1% | $53.87 | $33.57 | +60.5% | ETF | 81369Y605 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,328 | $825K | 0.1% | $99.11 | $68.73 | +44.2% | ETF | 92189F643 |
| SCHP | SCHWAB US TIPS ETF | 30,187 | $814K | 0.1% | $26.95 | $28.76 | -6.3% | ETF | 808524870 |
| TRV | TRAVELERS COMPANIES INC COM | 2,885 | $806K | 0.1% | $279.22 | $203.58 | +36.6% | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 3,750 | $805K | 0.1% | $214.65 | $76.14 | +180.6% | Stock | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,860 | $795K | 0.1% | $67.07 | $60.24 | +10.9% | Stock | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,583 | $789K | 0.1% | $305.41 | $128.80 | +136.1% | Stock | 502431109 |
| L | LOEWS CORP COM | 7,800 | $783K | 0.1% | $100.39 | $36.13 | +177.7% | Stock | 540424108 |
| SBUX | STARBUCKS CORP COM | 9,208 | $779K | 0.1% | $84.60 | $55.92 | +50.2% | Stock | 855244109 |
| CVS | CVS HEALTH CORP COM | 10,264 | $774K | 0.1% | $75.39 | $68.63 | +9.0% | Stock | 126650100 |
| FOXA | FOX CORP CL A COM | 12,145 | $766K | 0.1% | $63.06 | $34.33 | +83.7% | Stock | 35137L105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,399 | $764K | 0.1% | $73.46 | $60.39 | +21.6% | ETF | 921909768 |
| MO | ALTRIA GROUP INC COM | 11,483 | $759K | 0.1% | $66.06 | $35.80 | +81.2% | Stock | 02209S103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,518 | $740K | 0.1% | $293.80 | $226.28 | +29.8% | ETF | 922908538 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,377 | $736K | 0.1% | $309.73 | $151.09 | +104.5% | Stock | 363576109 |
| PHM | PULTE GROUP INC COM | 5,531 | $731K | 0.1% | $132.13 | $24.12 | +446.7% | Stock | 745867101 |
| NVO | NOVO-NORDISK A S ADR | 12,847 | $713K | 0.1% | $55.49 | $29.49 | +88.1% | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC COM | 2,602 | $710K | 0.1% | $272.77 | $185.77 | +44.8% | Stock | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,149 | $704K | 0.1% | $98.50 | $123.80 | -20.6% | Stock | 98956P102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,317 | $690K | 0.1% | $297.62 | $242.16 | +22.9% | ETF | 922908595 |
| COR | CENCORA INC COM | 2,171 | $679K | 0.1% | $312.53 | $72.48 | +330.5% | Stock | 03073E105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,114 | $676K | 0.1% | $110.59 | $98.29 | +12.5% | ETF | 464287879 |
| GPN | GLOBAL PMTS INC COM | 8,092 | $672K | 0.1% | $83.08 | $123.86 | -33.1% | Stock | 37940X102 |
| D | DOMINION ENERGY INC COM | 10,884 | $666K | 0.1% | $61.17 | $51.23 | +18.1% | Stock | 25746U109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 7,468 | $662K | 0.1% | $88.63 | $58.41 | +51.7% | ETF | 464287325 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,630 | $660K | 0.1% | $142.55 | $118.65 | +20.1% | ETF | 922042718 |
| EFA | ISHARES MSCI EAFE ETF | 6,979 | $652K | 0.1% | $93.37 | $56.26 | +66.0% | ETF | 464287465 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,427 | $650K | 0.1% | $52.28 | $53.75 | -2.7% | ETF | 72201R866 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,450 | $649K | 0.1% | $100.69 | $101.14 | -0.4% | ETF | 72201R833 |
| ADI | ANALOG DEVICES INC COM | 2,485 | $611K | 0.1% | $245.70 | $160.89 | +52.2% | Stock | 032654105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 24,613 | $610K | 0.1% | $24.79 | $19.14 | +28.3% | REIT | 962166104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,100 | $603K | 0.0% | $194.50 | $135.21 | +43.8% | ETF | 46432F339 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,719 | $598K | 0.0% | $68.58 * | $15.34 | +197.7% | Stock | 11271J107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,667 | $585K | 0.0% | $42.79 | $28.73 | +48.9% | ETF | 78463X889 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $585K | 0.0% | $166.10 | $81.20 | — | ETF | 464289446 |
| HUM | HUMANA INC COM | 2,232 | $581K | 0.0% | $260.17 | $212.09 | +22.2% | Stock | 444859102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,683 | $567K | 0.0% | $53.08 | $40.91 | +29.7% | ADR | 110448107 |
| BLD | TOPBUILD CORP COM | 1,433 | $560K | 0.0% | $390.86 | $301.01 | +29.8% | Stock | 89055F103 |
| DE | DEERE & CO COM | 1,206 | $552K | 0.0% | $457.31 | $205.48 | +121.8% | Stock | 244199105 |
| IMKTA | INGLES MKTS INC CL A | 7,800 | $543K | 0.0% | $69.56 | $64.60 | +7.2% | Stock | 457030104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 12,435 | $523K | 0.0% | $42.03 | $34.74 | +21.0% | ETF | 14020W106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,711 | $514K | 0.0% | $189.70 | $133.87 | +41.7% | ETF | 46137V357 |
| VAW | VANGUARD MATERIALS ETF | 2,492 | $511K | 0.0% | $204.89 | $184.82 | +10.8% | ETF | 92204A801 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 10,703 | $509K | 0.0% | $47.55 | $47.50 | +0.1% | ETF | 46641Q670 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 22,203 | $504K | 0.0% | $22.72 | $22.84 | -0.5% | ETF | 14020Y102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,061 | $504K | 0.0% | $164.54 | $110.20 | +49.3% | ETF | 464287671 |
| GLD | SPDR GOLD SHARES | 1,399 | $497K | 0.0% | $355.47 | $182.73 | +94.5% | ETF | 78463V107 |
| HOLX | HOLOGIC INC COM | 7,340 | $495K | 0.0% | $67.49 | $59.24 | +12.1% | Stock | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,946 | $494K | 0.0% | $45.10 * | $50.98 | -13.8% | Stock | 110122108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,025 | $489K | 0.0% | $25.71 | $20.50 | +25.4% | ETF | 808524102 |
| DOV | DOVER CORP COM | 2,903 | $484K | 0.0% | $166.83 | $73.92 | +125.1% | Stock | 260003108 |
| MET | METLIFE INC COM | 5,868 | $483K | 0.0% | $82.37 | $33.10 | +147.1% | Stock | 59156R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,046 | $482K | 0.0% | $59.92 | $41.82 | +43.3% | ETF | 921943858 |
| BAX | BAXTER INTL INC COM | 21,066 | $480K | 0.0% | $22.77 | $38.99 | -41.6% | Stock | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,235 | $476K | 0.0% | $112.50 | $59.65 | +87.1% | Stock | 025537101 |
| AMLP | ALERIAN MLP ETF | 9,924 | $466K | 0.0% | $46.93 | $50.86 | -7.7% | ETF | 00162Q452 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,326 | $463K | 0.0% | $139.20 | $78.40 | +76.4% | Stock | 030420103 |
| LKQ | LKQ CORP COM | 15,092 | $461K | 0.0% | $30.54 | $31.25 | -3.3% | Stock | 501889208 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,863 | $457K | 0.0% | $46.32 | $34.30 | +35.1% | ETF | 78468R853 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,949 | $455K | 0.0% | $76.45 | $39.60 | +93.0% | ETF | 98149E303 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11,416 | $447K | 0.0% | $39.19 | $61.20 | -36.0% | Stock | 169656105 |
| MKL | MARKEL GROUP INC COM | 232 | $443K | 0.0% | $1911.36 | $1717.20 | +11.3% | Stock | 570535104 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 20,173 | $441K | 0.0% | $21.87 | $22.18 | -1.4% | ETF | 82889N657 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,289 | $440K | 0.0% | $192.32 | $183.47 | +3.8% | REIT | 03027X100 |
| DHI | D R HORTON INC COM | 2,532 | $429K | 0.0% | $169.49 | $51.59 | +227.5% | Stock | 23331A109 |
| ETN | EATON CORP PLC SHS | 1,125 | $421K | 0.0% | $374.25 | $238.35 | +57.0% | Stock | G29183103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,440 | $416K | 0.0% | $28.79 | $4.59 | +527.8% | ADR | 835699307 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 7,164 | $415K | 0.0% | $57.96 | $45.91 | +26.2% | ETF | 26922A321 |
| KR | KROGER CO COM | 6,110 | $412K | 0.0% | $67.41 | $28.59 | +134.6% | Stock | 501044101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 8,000 | $405K | 0.0% | $50.57 | $49.92 | +1.3% | ETF | 72201R874 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,103 | $403K | 0.0% | $365.59 | $222.59 | +64.2% | ETF | 464287622 |
| CTVA | CORTEVA INC COM | 5,673 | $384K | 0.0% | $67.63 | $30.62 | +120.3% | Stock | 22052L104 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 9,534 | $378K | 0.0% | $39.62 | $33.61 | +17.9% | ETF | 69374H709 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,908 | $374K | 0.0% | $195.88 | $77.63 | +152.3% | ETF | 464287721 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,161 | $363K | 0.0% | $87.31 | $69.13 | +26.3% | ETF | 46432F842 |
| FAST | FASTENAL CO COM | 7,368 | $361K | 0.0% | $49.04 | $33.46 | +45.8% | Stock | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,500 | $357K | 0.0% | $238.17 | $125.56 | +88.9% | Stock | 11133T103 |
| HCA | HCA HEALTHCARE INC COM | 837 | $357K | 0.0% | $426.20 | $316.21 | +34.6% | Stock | 40412C101 |
| NUE | NUCOR CORP COM | 2,610 | $353K | 0.0% | $135.42 | $71.29 | +89.3% | Stock | 670346105 |
| CAH | CARDINAL HEALTH INC COM | 2,251 | $353K | 0.0% | $156.96 | $63.23 | +146.8% | Stock | 14149Y108 |
| URI | UNITED RENTALS INC COM | 370 | $353K | 0.0% | $954.66 | $197.47 | +382.4% | Stock | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,875 | $352K | 0.0% | $122.59 | $63.91 | +90.8% | Stock | 302130109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 37,869 | $351K | 0.0% | $9.26 | $10.53 | — | CEF | 67061T101 |
| SHEL | SHELL PLC SPON ADS | 4,897 | $350K | 0.0% | $71.53 | $50.81 | +40.8% | ADR | 780259305 |
| PGR | PROGRESSIVE CORP COM | 1,417 | $350K | 0.0% | $246.95 * | $137.14 | +69.2% | Stock | 743315103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 868 | $349K | 0.0% | $402.42 * | $36.24 | +122.1% | ETF | 921910816 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,150 | $342K | 0.0% | $37.40 | $26.42 | +41.6% | Stock | 26142V105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,540 | $342K | 0.0% | $134.67 | $188.64 | -29.2% | Stock | 21036P108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,349 | $339K | 0.0% | $144.38 | $147.50 | -2.1% | ETF | 464287556 |
| CMI | CUMMINS INC COM | 801 | $338K | 0.0% | $422.35 | $142.18 | +195.8% | Stock | 231021106 |
| IVV | ISHARES CORE S&P 500 ETF | 503 | $337K | 0.0% | $669.56 | $407.78 | +64.1% | ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,224 | $333K | 0.0% | $78.91 | $78.82 | +0.1% | ETF | 921937827 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 7,290 | $331K | 0.0% | $45.47 | $29.99 | +51.6% | Stock | 047726104 |
| EXP | EAGLE MATLS INC COM | 1,400 | $326K | 0.0% | $233.04 | $217.88 | +6.8% | Stock | 26969P108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,995 | $325K | 0.0% | $54.18 | $34.98 | +54.9% | ETF | 922042858 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,421 | $324K | 0.0% | $133.90 | $76.16 | +75.5% | Stock | 512807306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,853 | $324K | 0.0% | $174.92 | $119.66 | +46.2% | Stock | 49338L103 |
| BRO | BROWN & BROWN INC COM | 3,251 | $305K | 0.0% | $93.79 | $24.43 | +283.1% | Stock | 115236101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 3,045 | $303K | 0.0% | $99.53 | $93.47 | +6.5% | ETF | 025072877 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 13,290 | $302K | 0.0% | $22.74 | $22.49 | +1.1% | ETF | 46138J585 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 66,000 | $300K | 0.0% | $4.54 | $2.52 | +80.5% | ADR | 539439109 |
| WMB | WILLIAMS COS INC COM | 4,729 | $300K | 0.0% | $63.35 | $32.23 | +94.9% | Stock | 969457100 |
| — | SYNOVUS FINL CORP COM NEW | 6,093 | $299K | 0.0% | $49.08 | $38.78 | — | Stock | 87161C501 |
| HEI | HEICO CORP NEW COM | 922 | $298K | 0.0% | $322.82 | $70.27 | +359.4% | Stock | 422806109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,805 | $297K | 0.0% | $78.09 | $81.51 | -4.2% | ETF | 921937819 |
| EBAY | EBAY INC. COM | 3,231 | $294K | 0.0% | $90.96 | $24.19 | +274.7% | Stock | 278642103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 15,575 | $293K | 0.0% | $18.81 | $18.62 | +1.0% | ETF | 46138J577 |
| IWV | ISHARES RUSSELL 3000 ETF | 767 | $291K | 0.0% | $379.00 | $251.80 | +50.5% | ETF | 464287689 |
| GNRC | GENERAC HLDGS INC COM | 1,725 | $289K | 0.0% | $167.40 | $176.91 | -5.4% | Stock | 368736104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,075 | $288K | 0.0% | $138.70 | $131.16 | +5.6% | Stock | 00790R104 |
| PSX | PHILLIPS 66 COM | 2,094 | $285K | 0.0% | $136.02 | $65.65 | +105.4% | Stock | 718546104 |
| CSW | CSW INDUSTRIALS INC COM | 1,173 | $285K | 0.0% | $242.75 | $112.28 | +115.7% | Stock | 126402106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,836 | $284K | 0.0% | $100.23 | $97.70 | +2.6% | ETF | 464287226 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,301 | $284K | 0.0% | $66.01 | $73.57 | -10.3% | ADR | 767204100 |
| BP | BP PLC SPONSORED ADR | 8,203 | $283K | 0.0% | $34.46 | $31.14 | +10.6% | ADR | 055622104 |
| ENTG | ENTEGRIS INC COM | 3,056 | $283K | 0.0% | $92.46 | $56.95 | +62.0% | Stock | 29362U104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,303 | $282K | 0.0% | $85.34 | $71.48 | +19.4% | ETF | 74347B680 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 14,638 | $280K | 0.0% | $19.15 | $18.57 | +1.3% | REIT | 42250P103 |
| NDAQ | NASDAQ INC COM | 3,148 | $278K | 0.0% | $88.45 | $58.08 | +51.8% | Stock | 631103108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,070 | $274K | 0.0% | $89.35 * | $28.79 | +55.1% | ETF | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC COM | 435 | $274K | 0.0% | $630.35 | $232.35 | +170.9% | Stock | 573284106 |
| ICFI | ICF INTL INC COM | 2,946 | $273K | 0.0% | $92.80 | $84.72 | +9.5% | Stock | 44925C103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,573 | $273K | 0.0% | $59.70 | $20.31 | +192.8% | Stock | 14448C104 |
| MMM | 3M CO COM | 1,754 | $272K | 0.0% | $155.14 | $103.80 | +48.9% | Stock | 88579Y101 |
| SECT | MAIN SECTOR ROTATION ETF | 4,257 | $268K | 0.0% | $63.02 | $35.29 | +78.6% | ETF | 66538H591 |
| CLS | CELESTICA INC COM | 1,075 | $265K | 0.0% | $246.38 | $79.99 | +208.0% | Stock | 15101Q207 |
| VMC | VULCAN MATLS CO COM | 851 | $262K | 0.0% | $307.67 | $115.14 | +166.7% | Stock | 929160109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,837 | $261K | 0.0% | $142.14 | $94.86 | +49.8% | ETF | 464287168 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,975 | $254K | 0.0% | $63.83 | $54.54 | +17.0% | ETF | 464286533 |
| WTRG | ESSENTIAL UTILS INC COM | 6,332 | $253K | 0.0% | $39.90 | $37.06 | +7.7% | Stock | 29670G102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,951 | $251K | 0.0% | $42.22 | $37.81 | — | REIT | 681936100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,143 | $250K | 0.0% | $79.60 | $79.36 | +0.3% | ETF | 46137V365 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,354 | $246K | 0.0% | $73.48 | $54.39 | +35.1% | ETF | 46138E354 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,440 | $244K | 0.0% | $100.20 | $107.69 | -7.0% | ETF | 78464A870 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,075 | $244K | 0.0% | $48.17 | $47.03 | +2.4% | ETF | 82889N855 |
| SAN | BANCO SANTANDER S.A. ADR | 23,000 | $241K | 0.0% | $10.48 | $3.41 | +207.0% | ADR | 05964H105 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,525 | $241K | 0.0% | $95.43 | $123.24 | -22.6% | ADR | 25243Q205 |
| CTRE | CARETRUST REIT INC COM | 6,920 | $240K | 0.0% | $34.68 | $29.00 | — | REIT | 14174T107 |
| QLD | PROSHARES ULTRA QQQ | 1,740 | $239K | 0.0% | $137.20 * | $43.22 | +58.7% | ETF | 74347R206 |
| OKE | ONEOK INC NEW COM | 3,263 | $238K | 0.0% | $72.97 * | $57.33 | +30.9% | Stock | 682680103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,131 | $237K | 0.0% | $29.11 | $25.13 | +15.8% | ETF | 808524409 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,107 | $237K | 0.0% | $213.79 | $112.36 | +89.9% | Stock | 30212P303 |
| TGT | TARGET CORP COM | 2,632 | $236K | 0.0% | $89.70 | $119.90 | -26.1% | Stock | 87612E106 |
| SYY | SYSCO CORP COM | 2,852 | $235K | 0.0% | $82.33 | $45.65 | +77.9% | Stock | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,550 | $235K | 0.0% | $24.56 | $6.64 | +267.8% | Stock | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,458 | $233K | 0.0% | $67.31 | $46.02 | +46.3% | Stock | 61174X109 |
| PH | PARKER-HANNIFIN CORP COM | 302 | $229K | 0.0% | $758.15 | $237.96 | +217.9% | Stock | 701094104 |
| CCAP | CRESCENT CAP BDC INC COM | 15,909 | $227K | 0.0% | $14.26 * | $10.25 | +35.1% | Stock | 225655109 |
| ZTS | ZOETIS INC CL A | 1,549 | $227K | 0.0% | $146.32 | $131.19 | +11.1% | Stock | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 487 | $223K | 0.0% | $457.29 | $236.90 | +92.4% | Stock | 620076307 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 5,011 | $222K | 0.0% | $44.31 | $30.86 | +43.6% | ETF | 02072L607 |
| CACI | CACI INTL INC CL A | 441 | $220K | 0.0% | $498.78 | $250.68 | +99.0% | Stock | 127190304 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,942 | $220K | 0.0% | $55.71 | $40.42 | +37.8% | ETF | 316092840 |
| MFC | MANULIFE FINL CORP COM | 7,050 | $220K | 0.0% | $31.15 | $22.26 | +40.0% | Stock | 56501R106 |
| COF | CAPITAL ONE FINL CORP COM | 1,032 | $219K | 0.0% | $212.56 | $107.71 | +96.6% | Stock | 14040H105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,441 | $219K | 0.0% | $89.57 | $84.50 | +6.0% | ETF | 921946810 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,236 | $218K | 0.0% | $176.77 | $116.18 | +52.2% | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 900 | $218K | 0.0% | $242.00 | $197.48 | +22.5% | ETF | 464287655 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,360 | $213K | 0.0% | $90.41 | $34.04 | +161.5% | Stock | G25839104 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 10,900 | $210K | 0.0% | $19.30 | $19.20 | — | CEF | 27829U105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 882 | $207K | 0.0% | $234.95 | $139.39 | +68.6% | ETF | 78464A631 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,961 | $207K | 0.0% | $41.75 | $34.91 | +19.6% | ETF | 464287341 |
| HON | HONEYWELL INTL INC COM | 984 | $207K | 0.0% | $210.45 * | $171.39 | +15.1% | Stock | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,679 | $206K | 0.0% | $76.98 | $79.25 | -4.0% | Stock | 83088M102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,187 | $204K | 0.0% | $93.25 | $76.85 | +21.3% | Stock | 05550J101 |
| GPC | GENUINE PARTS CO COM | 1,466 | $203K | 0.0% | $138.59 | $104.78 | +31.2% | Stock | 372460105 |
| HSY | HERSHEY CO COM | 1,077 | $201K | 0.0% | $187.05 | $165.48 | +12.2% | Stock | 427866108 |
| INCY | INCYTE CORP COM | 2,350 | $199K | 0.0% | $84.81 * | $74.22 | +6.5% | Stock | 45337C102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 3,000 | $198K | 0.0% | $66.01 | $29.07 | +126.4% | Stock | 87724P106 |
| XYL | XYLEM INC COM | 1,337 | $197K | 0.0% | $147.50 | $58.35 | +152.1% | Stock | 98419M100 |
| FSS | FEDERAL SIGNAL CORP COM | 1,648 | $196K | 0.0% | $118.99 | $36.69 | +223.9% | Stock | 313855108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,093 | $194K | 0.0% | $31.91 | $24.24 | +31.6% | ETF | 808524300 |
| ALLY | ALLY FINL INC COM | 4,948 | $194K | 0.0% | $39.20 | $16.34 | +136.4% | Stock | 02005N100 |
| VNT | VONTIER CORPORATION COM | 4,583 | $192K | 0.0% | $41.97 | $31.20 | +34.5% | Stock | 928881101 |
| PNR | PENTAIR PLC SHS | 1,724 | $191K | 0.0% | $110.76 | $52.54 | +110.3% | Stock | G7S00T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,530 | $190K | 0.0% | $75.10 | $71.38 | +5.2% | Stock | 36266G107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,987 | $189K | 0.0% | $95.13 | $59.07 | +61.1% | ETF | 46429B697 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 668 | $188K | 0.0% | $281.86 * | $99.01 | +42.3% | ETF | 81369Y803 |
| BIZD | VANECK BDC INCOME ETF | 12,529 | $187K | 0.0% | $14.94 | $16.85 | -11.3% | ETF | 92189F411 |
| MOO | VANECK AGRIBUSINESS ETF | 2,544 | $187K | 0.0% | $73.45 | $58.78 | +24.9% | ETF | 92189F700 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,051 | $185K | 0.0% | $36.55 | $28.71 | +27.3% | ETF | 464288448 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2,677 | $184K | 0.0% | $68.81 | $44.06 | +56.0% | Stock | 45841N107 |
| YUM | YUM BRANDS INC COM | 1,209 | $184K | 0.0% | $152.00 | $51.62 | +193.0% | Stock | 988498101 |
| FE | FIRSTENERGY CORP COM | 4,000 | $183K | 0.0% | $45.82 | $32.30 | +40.5% | Stock | 337932107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $182K | 0.0% | $139.67 | $81.87 | +70.6% | ETF | 464287473 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,185 | $182K | 0.0% | $83.33 | $87.00 | -5.6% | REIT | 015271109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,750 | $181K | 0.0% | $103.40 * | $24.31 | +112.7% | ETF | 74347X831 |
| CCK | CROWN HLDGS INC COM | 1,865 | $180K | 0.0% | $96.59 | $65.97 | +46.0% | Stock | 228368106 |
| CPAY | CORPAY INC COM SHS | 620 | $179K | 0.0% | $288.06 | $286.94 | +0.4% | Stock | 219948106 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 7,500 | $176K | 0.0% | $23.42 | $23.13 | +1.2% | ETF | 46138J486 |
| DLTR | DOLLAR TREE INC COM | 1,834 | $173K | 0.0% | $94.37 | $93.01 | +1.5% | Stock | 256746108 |
| IQV | IQVIA HLDGS INC COM | 900 | $171K | 0.0% | $189.94 | $212.81 | -10.7% | Stock | 46266C105 |
| TGTX | TG THERAPEUTICS INC COM | 4,700 | $170K | 0.0% | $36.13 | $13.94 | +159.1% | Stock | 88322Q108 |
| DD | DUPONT DE NEMOURS INC COM | 2,166 | $169K | 0.0% | $77.90 * | $31.89 | +1.7% | Stock | 26614N102 |
| PRU | PRUDENTIAL FINL INC COM | 1,619 | $168K | 0.0% | $103.75 | $64.85 | +57.9% | Stock | 744320102 |
| NWSA | NEWS CORP NEW CL A | 5,362 | $165K | 0.0% | $30.71 | $10.51 | +192.2% | Stock | 65249B109 |
| TAN | INVESCO SOLAR ETF | 3,760 | $164K | 0.0% | $43.63 | $23.07 | +89.1% | ETF | 46138G706 |
| IDXX | IDEXX LABS INC COM | 255 | $163K | 0.0% | $638.89 | $486.03 | +31.4% | Stock | 45168D104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,144 | $162K | 0.0% | $26.37 | $15.18 | +71.9% | Stock | 7591EP100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,112 | $162K | 0.0% | $145.65 | $124.79 | +16.7% | ETF | 464287150 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,400 | $162K | 0.0% | $47.63 | $38.45 | +23.9% | ETF | 37954Y673 |
| BDX | BECTON DICKINSON & CO COM | 834 | $156K | 0.0% | $187.17 | $183.23 | +1.6% | Stock | 075887109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,725 | $155K | 0.0% | $32.89 | $39.18 | — | Stock | G16252101 |
| USB | US BANCORP DEL COM NEW | 3,200 | $155K | 0.0% | $48.33 | $36.20 | +32.2% | Stock | 902973304 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 6,925 | $153K | 0.0% | $22.08 | $21.96 | +0.5% | ETF | 46138J452 |
| EQH | EQUITABLE HLDGS INC COM | 3,000 | $152K | 0.0% | $50.78 | $27.30 | +84.9% | Stock | 29452E101 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,000 | $151K | 0.0% | $30.29 | $31.06 | -2.5% | ETF | 78464A474 |
| TT | TRANE TECHNOLOGIES PLC SHS | 358 | $151K | 0.0% | $421.96 | $113.81 | +270.8% | Stock | G8994E103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,000 | $150K | 0.0% | $50.01 | $28.04 | — | Stock | 86765K109 |
| SLB | SLB LIMITED COM STK | 4,350 | $150K | 0.0% | $34.37 | $38.50 | -11.4% | Stock | 806857108 |
| J | JACOBS SOLUTIONS INC COM | 993 | $149K | 0.0% | $149.86 | $94.87 | +57.6% | Stock | 46982L108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 253 | $148K | 0.0% | $586.04 | $411.88 | +42.3% | Stock | 879360105 |
| SNY | SANOFI SA SPONSORED ADR | 3,100 | $146K | 0.0% | $47.20 | $48.92 | -3.5% | ADR | 80105N105 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 5,814 | $146K | 0.0% | $25.10 | $23.66 | — | REIT | 146280508 |
| KLAC | KLA CORP COM NEW | 135 | $146K | 0.0% | $1078.60 | $500.47 | +115.2% | Stock | 482480100 |
| ROP | ROPER TECHNOLOGIES INC COM | 289 | $144K | 0.0% | $498.69 | $412.96 | +20.3% | Stock | 776696106 |
| CTAS | CINTAS CORP COM | 697 | $143K | 0.0% | $205.19 | $152.90 | +33.9% | Stock | 172908105 |
| OC | OWENS CORNING NEW COM | 1,000 | $141K | 0.0% | $141.46 | $64.35 | +119.8% | Stock | 690742101 |
| CBRE | CBRE GROUP INC CL A | 894 | $141K | 0.0% | $157.56 | $56.88 | +177.0% | Stock | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $141K | 0.0% | $562.27 | $906.64 | -38.1% | Stock | 75886F107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,592 | $139K | 0.0% | $87.20 * | $33.63 | +29.7% | ETF | 81369Y886 |
| CMA | COMERICA INC COM | 2,000 | $137K | 0.0% | $68.52 * | $46.73 | +41.8% | Stock | 200340107 |
| ARCC | ARES CAPITAL CORP COM | 6,561 | $134K | 0.0% | $20.41 * | $12.48 | +59.8% | CEF | 04010L103 |
| AMP | AMERIPRISE FINL INC COM | 270 | $133K | 0.0% | $491.25 | $425.48 | +15.1% | Stock | 03076C106 |
| NFG | NATIONAL FUEL GAS CO COM | 1,400 | $129K | 0.0% | $92.37 | $51.64 | +78.9% | Stock | 636180101 |
| ED | CONSOLIDATED EDISON INC COM | 1,277 | $128K | 0.0% | $100.53 | $63.62 | +56.7% | Stock | 209115104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 562 | $126K | 0.0% | $224.58 | $197.54 | +13.2% | Stock | 31488V107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 713 | $124K | 0.0% | $174.58 | $152.23 | +14.7% | ETF | 922908512 |
| WSM | WILLIAMS SONOMA INC COM | 635 | $124K | 0.0% | $195.60 | $104.76 | +85.9% | Stock | 969904101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,398 | $124K | 0.0% | $88.76 | $66.66 | +33.2% | Stock | 78467J100 |
| — | COEPTIS THERAPEUTICS HLDGS INC COM NEW | 7,000 | $122K | 0.0% | $17.46 | $17.46 | — | Stock | 19207A108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,008 | $122K | 0.0% | $120.75 | $63.68 | +89.6% | ETF | 464287309 |
| LTC | LTC PPTYS INC COM | 3,300 | $122K | 0.0% | $36.86 | $35.43 | — | REIT | 502175102 |
| ECG | EVERUS CONSTR GROUP COM | 1,400 | $120K | 0.0% | $85.75 | $62.93 | +36.3% | Stock | 300426103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 459 | $119K | 0.0% | $259.44 | $137.92 | +88.0% | Stock | 43300A203 |
| WRB | BERKLEY W R CORP COM | 1,545 | $118K | 0.0% | $76.62 | $53.88 | +40.0% | Stock | 084423102 |
| PHR | PHREESIA INC COM | 5,000 | $118K | 0.0% | $23.52 | $27.20 | -13.5% | Stock | 71944F106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 280 | $117K | 0.0% | $419.21 | $229.80 | +82.4% | Stock | 91307C102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,494 | $117K | 0.0% | $78.37 | $62.25 | +25.9% | ETF | 81369Y308 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,312 | $117K | 0.0% | $50.62 | $47.80 | +5.9% | ETF | 922020805 |
| LII | LENNOX INTL INC COM | 221 | $117K | 0.0% | $529.36 | $564.10 | -6.4% | Stock | 526107107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,336 | $117K | 0.0% | $49.99 | $49.25 | +1.5% | ETF | 92203C303 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 484 | $116K | 0.0% | $239.82 * | $72.13 | +66.1% | ETF | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,756 | $116K | 0.0% | $65.94 | $76.24 | -14.0% | Stock | 31620M106 |
| AVY | AVERY DENNISON CORP COM | 711 | $115K | 0.0% | $162.17 | $182.26 | -11.5% | Stock | 053611109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,148 | $115K | 0.0% | $99.95 | $72.54 | +37.8% | ETF | 464287663 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,000 | $115K | 0.0% | $38.22 | $26.29 | — | Stock | 01881G106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 823 | $115K | 0.0% | $139.17 | $122.69 | +13.4% | ETF | 81369Y209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,169 | $113K | 0.0% | $96.52 | $72.98 | +32.3% | ETF | 464287499 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,500 | $112K | 0.0% | $17.27 | $11.41 | +50.0% | Stock | 446150104 |
| SSO | PROSHARES ULTRA S&P 500 | 1,000 | $112K | 0.0% | $112.13 | $65.07 | — | ETF | 74347R107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 1,450 | $111K | 0.0% | $76.87 | $44.43 | +73.0% | Stock | 498894104 |
| BSY | BENTLEY SYS INC COM CL B | 2,159 | $111K | 0.0% | $51.48 | $48.82 | +5.3% | Stock | 08265T208 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,213 | $111K | 0.0% | $91.45 | $47.48 | +91.7% | Stock | 68902V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,678 | $111K | 0.0% | $65.92 | $53.08 | +24.2% | ETF | 46434G103 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 3,045 | $109K | 0.0% | $35.75 | $35.29 | +1.3% | ETF | 69344A206 |
| CINF | CINCINNATI FINL CORP COM | 686 | $108K | 0.0% | $158.10 | $124.13 | +26.7% | Stock | 172062101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 3,331 | $108K | 0.0% | $32.41 | $22.26 | +45.6% | ETF | 00162Q676 |
| DY | DYCOM INDS INC COM | 367 | $107K | 0.0% | $291.76 | $146.94 | +98.6% | Stock | 267475101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 529 | $107K | 0.0% | $201.55 | $213.15 | -5.9% | Stock | 571748102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,000 | $106K | 0.0% | $35.41 | $11.82 | +199.6% | Stock | D18190898 |
| ROL | ROLLINS INC COM | 1,797 | $106K | 0.0% | $58.74 | $46.76 | +25.2% | Stock | 775711104 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $105K | 0.0% | $10.51 | $12.69 | -18.5% | Stock | 74167B109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 319 | $103K | 0.0% | $323.58 | $135.70 | +137.6% | Stock | V7780T103 |
| O | REALTY INCOME CORP COM | 1,689 | $103K | 0.0% | $60.80 | $52.62 | +13.4% | REIT | 756109104 |
| CME | CME GROUP INC COM | 378 | $102K | 0.0% | $270.19 | $116.45 | +131.0% | Stock | 12572Q105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,130 | $102K | 0.0% | $47.94 | $39.02 | +22.9% | Stock | 86800U302 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,525 | $102K | 0.0% | $66.64 | $56.55 | +17.8% | ETF | 74347B698 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 218 | $101K | 0.0% | $463.48 | $346.65 | +33.8% | ETF | 78467X109 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 855 | $101K | 0.0% | $118.05 | $66.70 | +77.0% | ETF | 46137V837 |
| LNC | LINCOLN NATL CORP IND COM | 2,495 | $101K | 0.0% | $40.33 * | $33.94 | +16.3% | Stock | 534187109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,478 | $100K | 0.0% | $67.83 | $42.66 | +59.0% | ETF | 464288877 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,759 | $100K | 0.0% | $56.94 | $27.10 | +108.4% | Stock | 113004105 |
| NKE | NIKE INC CL B | 1,432 | $99,853 | 0.0% | $69.73 | $95.29 | -27.3% | Stock | 654106103 |
| MDU | MDU RES GROUP INC COM | 5,600 | $99,736 | 0.0% | $17.81 | $10.06 | +75.8% | Stock | 552690109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 706 | $98,875 | 0.0% | $140.05 | $119.19 | +17.5% | ETF | 78464A763 |
| HPQ | HP INC COM | 3,602 | $98,082 | 0.0% | $27.23 | $8.05 | +234.1% | Stock | 40434L105 |
| TER | TERADYNE INC COM | 707 | $97,311 | 0.0% | $137.64 | $133.97 | +2.7% | Stock | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 503 | $97,255 | 0.0% | $193.35 | $216.81 | -11.3% | REIT | 78410G104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,980 | $97,112 | 0.0% | $24.40 | $24.72 | -1.3% | ETF | 808524862 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,831 | $95,816 | 0.0% | $52.33 | $44.14 | +18.5% | ETF | 46435U135 |
| DECK | DECKERS OUTDOOR CORP COM | 944 | $95,693 | 0.0% | $101.37 | $128.02 | -20.8% | Stock | 243537107 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 2,180 | $95,440 | 0.0% | $43.78 | $44.42 | -1.4% | ETF | 69374H857 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 846 | $93,475 | 0.0% | $110.49 | $110.72 | -0.2% | ETF | 464288679 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 6,000 | $92,880 | 0.0% | $15.48 | $11.83 | +30.8% | ETF | 464288224 |
| VLTO | VERALTO CORP COM SHS | 869 | $92,644 | 0.0% | $106.61 | $73.75 | +44.4% | Stock | 92338C103 |
| HLI | HOULIHAN LOKEY INC CL A | 450 | $92,394 | 0.0% | $205.32 | $85.47 | +139.4% | Stock | 441593100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 1,435 | $92,371 | 0.0% | $64.37 | $57.71 | +11.5% | ETF | 464288737 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,203 | $92,294 | 0.0% | $76.72 | $65.25 | — | ADR | 046353108 |
| FFIV | F5 INC COM | 285 | $92,109 | 0.0% | $323.19 | $150.58 | +114.6% | Stock | 315616102 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 2,479 | $91,902 | 0.0% | $37.07 | $34.01 | +9.0% | ETF | 92189F593 |
| CB | CHUBB LIMITED COM | 325 | $91,596 | 0.0% | $281.83 | $193.92 | +45.5% | Stock | H1467J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,476 | $90,833 | 0.0% | $61.54 | $99.60 | -38.6% | Stock | 459506101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 666 | $89,524 | 0.0% | $134.42 | $85.16 | +57.9% | ETF | 33734X192 |
| COWZ | PACER US CASH COWS 100 ETF | 1,551 | $89,124 | 0.0% | $57.46 | $49.23 | +16.7% | ETF | 69374H881 |
| VRT | VERTIV HOLDINGS CO COM CL A | 590 | $89,007 | 0.0% | $150.86 | $126.11 | +19.6% | Stock | 92537N108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 701 | $88,724 | 0.0% | $126.57 | $96.92 | +30.7% | ETF | 464287788 |
| SLM | SLM CORP COM | 3,200 | $88,576 | 0.0% | $27.68 | $29.25 | -5.4% | Stock | 78442P106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,528 | $88,432 | 0.0% | $19.53 | $18.31 | +6.6% | Stock | 934423104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,779 | $88,385 | 0.0% | $8.20 | $6.76 | — | CEF | 67073B106 |
| BWA | BORGWARNER INC COM | 2,000 | $87,920 | 0.0% | $43.96 | $30.65 | +42.9% | Stock | 099724106 |
| EEFT | EURONET WORLDWIDE INC COM | 1,000 | $87,810 | 0.0% | $87.81 | $103.39 | -15.1% | Stock | 298736109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 294 | $87,365 | 0.0% | $297.16 | $381.06 | -22.0% | Stock | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,150 | $87,124 | 0.0% | $75.76 | $89.68 | -15.5% | Stock | 00971T101 |
| ALLE | ALLEGION PLC ORD SHS | 488 | $86,547 | 0.0% | $177.35 | $130.49 | +35.9% | Stock | G0176J109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,100 | $85,426 | 0.0% | $77.66 | $48.36 | +60.6% | ETF | 464288711 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,016 | $84,821 | 0.0% | $83.49 | $58.56 | +41.4% | Stock | 744573106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 646 | $84,161 | 0.0% | $130.28 | $99.10 | +31.5% | ETF | 381430503 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $83,576 | 0.0% | $1671.52 * | $1167.46 | +52.8% | Stock | G9618E107 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 7,131 | $83,076 | 0.0% | $11.65 | $15.24 | — | CEF | 09254F100 |
| EFX | EQUIFAX INC COM | 322 | $82,603 | 0.0% | $256.53 | $279.16 | -8.3% | Stock | 294429105 |
| IP | INTERNATIONAL PAPER CO COM | 1,738 | $80,643 | 0.0% | $46.40 | $40.14 | +14.2% | Stock | 460146103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 635 | $78,975 | 0.0% | $124.37 | $66.08 | +88.2% | ETF | 25459W102 |
| ANET | ARISTA NETWORKS INC COM SHS | 540 | $78,683 | 0.0% | $145.71 | $102.84 | +41.7% | Stock | 040413205 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,150 | $77,355 | 0.0% | $18.64 | $17.69 | — | REIT | 78573L106 |
| DOW | DOW INC COM | 3,373 | $77,348 | 0.0% | $22.93 | $38.92 | -42.0% | Stock | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 425 | $75,960 | 0.0% | $178.73 | $154.88 | +15.4% | ADR | 01609W102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 800 | $74,912 | 0.0% | $93.64 | $78.69 | +19.0% | ETF | 33733E104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 61 | $74,884 | 0.0% | $1227.61 | $532.08 | +130.7% | Stock | 592688105 |
| FICO | FAIR ISAAC CORP COM | 50 | $74,827 | 0.0% | $1496.54 | $1493.67 | +0.2% | Stock | 303250104 |
| SAP | SAP SE SPON ADR | 274 | $73,216 | 0.0% | $267.21 | $196.82 | +35.8% | ADR | 803054204 |
| COO | COOPER COS INC COM | 1,064 | $72,948 | 0.0% | $68.56 | $97.28 | -29.5% | Stock | 216648501 |
| VPL | VANGUARD FTSE PACIFIC ETF | 830 | $72,907 | 0.0% | $87.84 | $71.09 | +23.6% | ETF | 922042866 |
| CNC | CENTENE CORP DEL COM | 2,000 | $71,360 | 0.0% | $35.68 * | $64.72 | -53.3% | Stock | 15135B101 |
| ULTA | ULTA BEAUTY INC COM | 130 | $71,078 | 0.0% | $546.75 | $417.32 | +31.0% | Stock | 90384S303 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2,540 | $70,957 | 0.0% | $27.94 | $24.33 | +14.8% | ETF | 808524672 |
| HWM | HOWMET AEROSPACE INC COM | 358 | $70,250 | 0.0% | $196.23 | $23.33 | +740.7% | Stock | 443201108 |
| WDFC | WD 40 CO COM | 350 | $69,160 | 0.0% | $197.60 | $259.80 | -24.7% | Stock | 929236107 |
| DVN | DEVON ENERGY CORP NEW COM | 1,968 | $68,986 | 0.0% | $35.05 | $32.43 | +7.4% | Stock | 25179M103 |
| EME | EMCOR GROUP INC COM | 106 | $68,851 | 0.0% | $649.54 | $314.70 | +106.3% | Stock | 29084Q100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,729 | $68,483 | 0.0% | $39.61 | $33.27 | — | CEF | 756158101 |
| — | TRI CONTL CORP COM | 2,000 | $68,000 | 0.0% | $34.00 | $31.69 | — | CEF | 895436103 |
| WEC | WEC ENERGY GROUP INC COM | 587 | $67,264 | 0.0% | $114.59 | $41.25 | +175.6% | Stock | 92939U106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $66,870 | 0.0% | $66.87 | $54.06 | +23.7% | ETF | 316092600 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $66,000 | 0.0% | $44.00 | $39.12 | +12.5% | ETF | 78468R788 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 426 | $65,702 | 0.0% | $154.23 | $88.80 | +73.7% | ETF | 81369Y704 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 659 | $65,538 | 0.0% | $99.45 | $76.45 | +30.1% | ETF | 67092P201 |
| MKTX | MARKETAXESS HLDGS INC COM | 376 | $65,532 | 0.0% | $174.29 | $373.77 | -53.8% | Stock | 57060D108 |
| BRHY | ISHARES HIGH YIELD ACTIVE ETF | 1,253 | $65,498 | 0.0% | $52.27 | $51.36 | +1.8% | ETF | 092528868 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 149 | $64,956 | 0.0% | $435.95 * | $57.99 | +25.2% | ETF | 921932505 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,064 | $64,604 | 0.0% | $60.72 | $75.81 | — | REIT | 29472R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 594 | $64,491 | 0.0% | $108.57 | $122.29 | -11.2% | Stock | 109194100 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $63,867 | 0.0% | $138.24 | $79.20 | +74.6% | ETF | 464288257 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 300 | $63,570 | 0.0% | $211.90 | $140.91 | +50.4% | ETF | 25459W862 |
| SPG | SIMON PPTY GROUP INC NEW COM | 334 | $62,682 | 0.0% | $187.67 | $102.22 | +81.4% | REIT | 828806109 |
| WELL | WELLTOWER INC COM | 350 | $62,388 | 0.0% | $178.25 | $141.38 | +25.5% | REIT | 95040Q104 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 2,000 | $62,100 | 0.0% | $31.05 | $24.35 | +27.5% | ETF | 90139K407 |
| MELI | MERCADOLIBRE INC COM | 26 | $60,760 | 0.0% | $2336.92 | $1655.64 | +41.2% | Stock | 58733R102 |
| ES | EVERSOURCE ENERGY COM | 846 | $60,184 | 0.0% | $71.14 | $55.64 | +26.4% | Stock | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 602 | $60,170 | 0.0% | $99.95 | $143.79 | -31.5% | Stock | 099502106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $59,603 | 0.0% | $596.03 | $267.28 | +123.0% | ETF | 78467Y107 |
| CUBE | CUBESMART COM | 1,462 | $59,445 | 0.0% | $40.66 | $53.83 | — | REIT | 229663109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 4,000 | $58,480 | 0.0% | $14.62 | $15.99 | -8.6% | ETF | 46137V621 |
| MRVL | MARVELL TECHNOLOGY INC COM | 672 | $56,495 | 0.0% | $84.07 | $53.56 | +56.7% | Stock | 573874104 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,495 | $56,242 | 0.0% | $37.62 | $30.91 | +21.7% | ETF | 67092P805 |
| — | TOTALENERGIES SE SPONSORED ADS | 942 | $56,228 | 0.0% | $59.69 | $64.27 | — | ADR | 89151E109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,000 | $55,520 | 0.0% | $27.76 * | $28.96 | 0.0% | Stock | 68404L201 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 999 | $55,435 | 0.0% | $55.49 | $40.49 | +37.1% | Stock | 981811102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 392 | $55,125 | 0.0% | $140.63 | $197.52 | -28.9% | Stock | 679580100 |
| TKR | TIMKEN CO COM | 722 | $54,280 | 0.0% | $75.18 | $47.31 | +58.9% | Stock | 887389104 |
| EMN | EASTMAN CHEM CO COM | 857 | $54,034 | 0.0% | $63.05 | $65.17 | -4.5% | Stock | 277432100 |
| THO | THOR INDS INC COM | 508 | $52,675 | 0.0% | $103.69 | $98.34 | +4.4% | Stock | 885160101 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 2,430 | $52,415 | 0.0% | $21.57 | $21.50 | +0.3% | ETF | 46138J395 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,112 | $51,942 | 0.0% | $46.71 | $45.63 | +2.4% | ETF | 46434V613 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 940 | $51,897 | 0.0% | $55.21 | $40.98 | +34.7% | ETF | 46138J742 |
| MKC | MCCORMICK & CO INC COM NON VTG | 773 | $51,720 | 0.0% | $66.91 | $69.56 | -5.1% | Stock | 579780206 |
| EQIX | EQUINIX INC COM | 65 | $50,926 | 0.0% | $783.48 | $627.45 | +24.1% | REIT | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP COM | 155 | $50,843 | 0.0% | $328.02 | $193.43 | +69.9% | Stock | 21037T109 |
| DASH | DOORDASH INC CL A | 185 | $50,324 | 0.0% | $272.02 | $215.59 | +26.2% | Stock | 25809K105 |
| ACHR | ARCHER AVIATION INC COM CL A | 5,244 | $50,238 | 0.0% | $9.58 | $7.12 | +34.5% | Stock | 03945R102 |
| PKG | PACKAGING CORP AMER COM | 228 | $49,688 | 0.0% | $217.93 | $135.71 | +59.6% | Stock | 695156109 |
| SEE | SEALED AIR CORP NEW COM | 1,400 | $49,490 | 0.0% | $35.35 * | $31.59 | 0.0% | Stock | 81211K100 |
| PPL | PPL CORP COM | 1,325 | $49,244 | 0.0% | $37.17 | $22.52 | +63.7% | Stock | 69351T106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,000 | $49,160 | 0.0% | $12.29 | $15.73 | — | CEF | 67071L106 |
| FIX | COMFORT SYS USA INC COM | 59 | $48,686 | 0.0% | $825.19 | $268.72 | +206.9% | Stock | 199908104 |
| PWR | QUANTA SVCS INC COM | 117 | $48,487 | 0.0% | $414.42 | $319.51 | +29.6% | Stock | 74762E102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 384 | $48,365 | 0.0% | $125.95 | $77.78 | +61.9% | ETF | 464287549 |
| GIS | GENERAL MLS INC COM | 948 | $47,815 | 0.0% | $50.44 | $53.81 | -7.5% | Stock | 370334104 |
| KBR | KBR INC COM | 1,000 | $47,290 | 0.0% | $47.29 | $39.57 | +19.1% | Stock | 48242W106 |
| KHC | KRAFT HEINZ CO COM | 1,810 | $47,143 | 0.0% | $26.05 | $33.69 | -23.9% | Stock | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 134 | $47,069 | 0.0% | $351.26 | $250.33 | +40.3% | Stock | 127387108 |
| HEI/A | HEICO CORP NEW CL A | 185 | $47,007 | 0.0% | $254.09 | $189.29 | +34.2% | Stock | 422806208 |
| AME | AMETEK INC COM | 249 | $46,812 | 0.0% | $188.00 | $166.36 | +12.8% | Stock | 031100100 |
| MAC | MACERICH CO COM | 2,570 | $46,774 | 0.0% | $18.20 | $9.73 | — | REIT | 554382101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 3,600 | $46,728 | 0.0% | $12.98 | $14.00 | — | CEF | 09255X100 |
| DAR | DARLING INGREDIENTS INC COM | 1,500 | $46,305 | 0.0% | $30.87 * | $37.34 | -10.5% | Stock | 237266101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 772 | $46,019 | 0.0% | $59.61 | $65.61 | -9.1% | ADR | 03524A108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 375 | $45,469 | 0.0% | $121.25 | $89.93 | +34.8% | Stock | 12008R107 |
| AWR | AMER STATES WTR CO COM | 620 | $45,464 | 0.0% | $73.33 | $47.02 | +54.9% | Stock | 029899101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 423 | $45,367 | 0.0% | $107.25 | $76.00 | +41.1% | ETF | 464288752 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 700 | $44,954 | 0.0% | $64.22 | $65.81 | -3.3% | Stock | 595017104 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 331 | $43,758 | 0.0% | $132.20 | $137.83 | -4.1% | ETF | 78468R556 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 100 | $43,751 | 0.0% | $437.51 | $61.29 | +613.9% | Stock | 398905109 |
| EQT | EQT CORP COM | 800 | $43,544 | 0.0% | $54.43 | $44.00 | +23.3% | Stock | 26884L109 |
| CHH | CHOICE HOTELS INTL INC COM | 405 | $43,299 | 0.0% | $106.91 * | $123.51 | -1.7% | Stock | 169905106 |
| NVT | NVENT ELECTRIC PLC SHS | 430 | $42,415 | 0.0% | $98.64 | $58.67 | +67.5% | Stock | G6700G107 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 3,200 | $41,760 | 0.0% | $13.05 | $15.69 | -16.8% | CEF | 67401P405 |
| IYY | ISHARES DOW JONES U.S. ETF | 257 | $41,757 | 0.0% | $162.48 | $102.28 | +58.9% | ETF | 464287846 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 955 | $41,041 | 0.0% | $42.97 | $35.31 | +21.7% | ETF | 808524755 |
| HR | HEALTHCARE RLTY TR CL A COM | 2,274 | $40,998 | 0.0% | $18.03 | $16.88 | — | REIT | 42226K105 |
| AN | AUTONATION INC COM | 184 | $40,254 | 0.0% | $218.77 | $56.71 | +285.8% | Stock | 05329W102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 351 | $40,162 | 0.0% | $114.42 | $113.52 | +0.7% | ETF | 97717W406 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 269 | $39,240 | 0.0% | $145.87 | $99.90 | +46.0% | ETF | 464287754 |
| FTAI | FTAI AVIATION LTD SHS | 235 | $39,207 | 0.0% | $166.84 | $111.88 | +48.8% | Stock | G3730V105 |
| VST | VISTRA CORP COM | 200 | $39,184 | 0.0% | $195.92 | $93.24 | +109.8% | Stock | 92840M102 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 426 | $39,005 | 0.0% | $91.56 | $48.16 | +90.1% | ETF | 78464A821 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 142 | $38,858 | 0.0% | $273.65 | $213.72 | +28.0% | ETF | 464289438 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 679 | $38,669 | 0.0% | $56.95 * | $65.95 | -15.5% | Stock | 810186106 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 504 | $38,635 | 0.0% | $76.66 | $57.62 | +33.0% | ETF | 46137V274 |
| EXPO | EXPONENT INC COM | 555 | $38,561 | 0.0% | $69.48 * | $102.48 | -30.8% | Stock | 30214U102 |
| NU | NU HLDGS LTD ORD SHS CL A | 2,400 | $38,424 | 0.0% | $16.01 | $10.21 | +56.8% | Stock | G6683N103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,000 | $38,310 | 0.0% | $12.77 * | $11.34 | +9.3% | CEF | 69121K104 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $37,991 | 0.0% | $33.89 | $33.72 | +0.5% | ETF | 78464A375 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 777 | $37,529 | 0.0% | $48.30 | $31.09 | +55.4% | ETF | 46138G664 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $37,448 | 0.0% | $46.81 | $31.06 | +50.7% | ETF | 78463X509 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 404 | $37,410 | 0.0% | $92.60 | $83.94 | +10.3% | ETF | 464288851 |
| FSK | FS KKR CAP CORP COM | 2,500 | $37,325 | 0.0% | $14.93 * | $17.57 | -0.8% | CEF | 302635206 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $37,245 | 0.0% | $74.49 | $64.29 | +15.9% | Stock | 13646K108 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 950 | $36,908 | 0.0% | $38.85 | $23.78 | +63.4% | ETF | 78463X533 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 108 | $36,796 | 0.0% | $340.70 | $179.92 | +89.4% | ADR | 07725L102 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,275 | $36,287 | 0.0% | $11.08 | $12.12 | — | CEF | 09254E103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 315 | $36,228 | 0.0% | $115.01 | $81.42 | +41.3% | ETF | 464287515 |
| HII | HUNTINGTON INGALLS INDS INC COM | 125 | $35,989 | 0.0% | $287.91 | $215.22 | +33.2% | Stock | 446413106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,030 | $35,885 | 0.0% | $34.84 | $30.78 | +13.2% | ETF | 25459W458 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,683 | $35,562 | 0.0% | $21.13 | $19.75 | — | CEF | 27828S101 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 575 | $35,466 | 0.0% | $61.68 | $26.82 | +130.0% | ETF | 26922A289 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $35,152 | 0.0% | $87.88 | $51.29 | +71.3% | ETF | 464289420 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 320 | $35,095 | 0.0% | $109.67 | $103.77 | +5.7% | ETF | 33734X143 |
| SMB | VANECK SHORT MUNI ETF | 2,000 | $34,840 | 0.0% | $17.42 | $17.09 | +2.0% | ETF | 92189F528 |
| YUMC | YUM CHINA HLDGS INC COM | 810 | $34,765 | 0.0% | $42.92 | $30.68 | +39.9% | Stock | 98850P109 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | 2,100 | $34,461 | 0.0% | $16.41 * | $11.12 | +7.0% | Stock | G43658106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 414 | $34,325 | 0.0% | $82.91 | $47.24 | +73.8% | Stock | 74251V102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 301 | $34,278 | 0.0% | $113.88 | $89.32 | +27.5% | ETF | 464288885 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $34,236 | 0.0% | $125.41 | $45.80 | +173.8% | ETF | 33735B108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 2,231 | $34,129 | 0.0% | $15.30 | $18.03 | — | REIT | 20369C106 |
| BEN | FRANKLIN RESOURCES INC COM | 1,475 | $34,106 | 0.0% | $23.12 | $23.38 | -2.4% | Stock | 354613101 |
| BKR | BAKER HUGHES COMPANY CL A | 700 | $34,104 | 0.0% | $48.72 | $27.61 | +75.6% | Stock | 05722G100 |
| A | AGILENT TECHNOLOGIES INC COM | 265 | $34,013 | 0.0% | $128.35 | $118.99 | +7.9% | Stock | 00846U101 |
| GILD | GILEAD SCIENCES INC COM | 300 | $33,300 | 0.0% | $111.00 | $54.11 | +103.8% | Stock | 375558103 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 912 | $33,221 | 0.0% | $36.43 | $30.72 | +18.5% | ETF | 69374H873 |
| APH | AMPHENOL CORP NEW CL A | 268 | $33,165 | 0.0% | $123.75 | $58.64 | +110.6% | Stock | 032095101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 750 | $33,143 | 0.0% | $44.19 | $33.44 | +32.2% | ETF | 46434V456 |
| PNC | PNC FINL SVCS GROUP INC COM | 164 | $32,953 | 0.0% | $200.93 | $124.68 | +59.7% | Stock | 693475105 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 800 | $32,900 | 0.0% | $41.13 | $33.58 | +22.5% | ETF | 46434V266 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 1,440 | $32,717 | 0.0% | $22.72 * | $43.85 | -39.4% | Stock | 83001C108 |
| TUR | ISHARES MSCI TURKEY ETF | 947 | $32,416 | 0.0% | $34.23 | $30.94 | +10.6% | ETF | 464286715 |
| — | DNP SELECT INCOME FD INC COM | 3,226 | $32,292 | 0.0% | $10.01 | $9.77 | — | CEF | 23325P104 |
| CNP | CENTERPOINT ENERGY INC COM | 829 | $32,165 | 0.0% | $38.80 | $18.52 | +108.3% | Stock | 15189T107 |
| PANW | PALO ALTO NETWORKS INC COM | 157 | $31,912 | 0.0% | $203.26 | $177.85 | +14.5% | Stock | 697435105 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,100 | $31,625 | 0.0% | $28.75 | $26.75 | +7.5% | ETF | 02072L722 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,105 | $31,447 | 0.0% | $28.46 | $27.57 | +3.2% | ETF | 33738R845 |
| NSIT | INSIGHT ENTERPRISES INC COM | 275 | $31,188 | 0.0% | $113.41 | $100.83 | +12.5% | Stock | 45765U103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 2,577 | $30,898 | 0.0% | $11.99 * | $11.85 | -2.0% | CEF | 03761U502 |
| TSN | TYSON FOODS INC CL A | 568 | $30,833 | 0.0% | $54.28 | $55.39 | -2.8% | Stock | 902494103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $30,800 | 0.0% | $30.80 | $28.22 | +9.1% | ADR | 438128308 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $30,786 | 0.0% | $307.86 | $89.15 | +245.3% | ETF | 922908637 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 363 | $30,550 | 0.0% | $84.16 | $88.93 | -5.4% | ETF | 92206C870 |
| EWW | ISHARES MSCI MEXICO ETF | 447 | $30,490 | 0.0% | $68.21 | $56.92 | +19.8% | ETF | 464286822 |
| WS | WORTHINGTON STL INC COM SHS | 999 | $30,360 | 0.0% | $30.39 | $38.99 | -22.1% | Stock | 982104101 |
| — | GABELLI UTIL TR COM | 5,000 | $30,350 | 0.0% | $6.07 | $5.03 | — | CEF | 36240A101 |
| MTRN | MATERION CORP COM | 250 | $30,203 | 0.0% | $120.81 | $80.32 | +50.4% | Stock | 576690101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $29,708 | 0.0% | $52.12 | $35.70 | +46.0% | ETF | 46138G656 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 250 | $29,593 | 0.0% | $118.37 | $82.40 | +43.7% | ETF | 81369Y852 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 550 | $29,370 | 0.0% | $53.40 | $38.38 | +39.1% | ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 450 | $29,250 | 0.0% | $65.00 | $60.58 | +7.3% | ETF | 46438F101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 300 | $28,566 | 0.0% | $95.22 | $33.01 | — | Stock | 531229771 |
| AON | AON PLC SHS CL A | 80 | $28,526 | 0.0% | $356.57 | $322.93 | +10.4% | Stock | G0403H108 |
| DDOG | DATADOG INC CL A COM | 200 | $28,480 | 0.0% | $142.40 | $125.88 | +13.1% | Stock | 23804L103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $28,230 | 0.0% | $89.62 * | $35.54 | +26.1% | ETF | 81369Y100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 253 | $28,202 | 0.0% | $111.47 | $115.22 | -3.3% | ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC CL C | 194 | $27,503 | 0.0% | $141.77 | $98.03 | +44.1% | Stock | 24703L202 |
| FHN | FIRST HORIZON CORPORATION COM | 1,214 | $27,449 | 0.0% | $22.61 | $11.70 | +92.0% | Stock | 320517105 |
| GDDY | GODADDY INC CL A | 200 | $27,375 | 0.0% | $136.88 | $152.87 | -10.5% | Stock | 380237107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $27,354 | 0.0% | $101.31 * | $68.32 | +45.0% | REIT | 313745101 |
| KDP | KEURIG DR PEPPER INC COM | 1,067 | $27,219 | 0.0% | $25.51 | $30.80 | -17.8% | Stock | 49271V100 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 600 | $27,150 | 0.0% | $45.25 | $31.68 | +42.8% | ETF | 46436E510 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 277 | $27,056 | 0.0% | $97.68 | $87.74 | +11.5% | ETF | 92206C664 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 476 | $27,011 | 0.0% | $56.75 | $42.97 | +31.7% | Stock | 247361702 |
| BBH | VANECK BIOTECH ETF | 160 | $26,510 | 0.0% | $165.69 | $122.58 | +35.2% | ETF | 92189F726 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,375 | $26,331 | 0.0% | $19.15 | $22.14 | — | CEF | 33718W103 |
| RVTY | REVVITY INC COM | 300 | $26,295 | 0.0% | $87.65 | $137.25 | -36.2% | Stock | 714046109 |
| CC | CHEMOURS CO COM | 1,654 | $26,192 | 0.0% | $15.84 | $12.57 | +25.1% | Stock | 163851108 |
| ITT | ITT INC COM | 145 | $25,920 | 0.0% | $178.76 | $97.81 | +82.8% | Stock | 45073V108 |
| EOG | EOG RES INC COM | 230 | $25,732 | 0.0% | $111.88 | $112.26 | -1.1% | Stock | 26875P101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $25,078 | 0.0% | $61.92 | $21.87 | +183.1% | ETF | 33738R605 |
| SCI | SERVICE CORP INTL COM | 300 | $24,966 | 0.0% | $83.22 | $28.51 | +191.9% | Stock | 817565104 |
| CNH | CNH INDL N V SHS | 2,300 | $24,955 | 0.0% | $10.85 | $11.40 | -4.8% | Stock | N20944109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 385 | $24,906 | 0.0% | $64.69 | $57.19 | +13.1% | ETF | 47804J206 |
| EXEL | EXELIXIS INC COM | 600 | $24,780 | 0.0% | $41.30 | $40.16 | +2.8% | Stock | 30161Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $24,519 | 0.0% | $490.38 | $454.77 | +7.8% | Stock | 22788C105 |
| BB | BLACKBERRY LTD COM | 5,000 | $24,400 | 0.0% | $4.88 | $10.26 | -52.4% | Stock | 09228F103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,000 | $24,400 | 0.0% | $12.20 | $15.77 | -22.6% | Stock | 185899101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 463 | $24,178 | 0.0% | $52.22 | $51.62 | +1.2% | ETF | 464288620 |
| EXC | EXELON CORP COM | 533 | $23,998 | 0.0% | $45.02 | $35.58 | +25.4% | Stock | 30161N101 |
| DTE | DTE ENERGY CO COM | 169 | $23,902 | 0.0% | $141.43 | $89.90 | +55.9% | Stock | 233331107 |
| ADSK | AUTODESK INC COM | 74 | $23,508 | 0.0% | $317.68 | $238.36 | +33.3% | Stock | 052769106 |
| MAR | MARRIOTT INTL INC NEW CL A | 90 | $23,334 | 0.0% | $259.27 | $98.61 | +163.5% | Stock | 571903202 |
| MAA | MID-AMER APT CMNTYS INC COM | 166 | $23,226 | 0.0% | $139.92 | $118.17 | +16.9% | REIT | 59522J103 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,000 | $23,100 | 0.0% | $23.10 | $22.92 | +0.8% | ETF | 46138J478 |
| MPWR | MONOLITHIC PWR SYS INC COM | 25 | $23,016 | 0.0% | $920.64 | $600.90 | +53.0% | Stock | 609839105 |
| USFD | US FOODS HLDG CORP COM | 300 | $22,986 | 0.0% | $76.62 | $23.78 | +222.2% | Stock | 912008109 |
| AEE | AMEREN CORP COM | 214 | $22,368 | 0.0% | $104.52 | $37.08 | +179.5% | Stock | 023608102 |
| IDU | ISHARES U.S. UTILITIES ETF | 201 | $22,301 | 0.0% | $110.95 | $72.58 | +52.8% | ETF | 464287697 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 620 | $22,128 | 0.0% | $35.69 | $27.98 | +27.6% | ETF | 67092P888 |
| IR | INGERSOLL RAND INC COM | 264 | $21,812 | 0.0% | $82.62 | $31.60 | +161.4% | Stock | 45687V106 |
| NICE | NICE LTD SPONSORED ADR | 150 | $21,717 | 0.0% | $144.78 | $179.73 | — | ADR | 653656108 |
| ARKK | ARK INNOVATION ETF | 250 | $21,575 | 0.0% | $86.30 | $44.81 | +92.6% | ETF | 00214Q104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 165 | $21,404 | 0.0% | $129.72 | $117.65 | +10.3% | ETF | 464287705 |
| POOL | POOL CORP COM | 69 | $21,395 | 0.0% | $310.07 | $248.14 | +24.3% | Stock | 73278L105 |
| POWL | POWELL INDS INC COM | 70 | $21,337 | 0.0% | $304.81 | $207.95 | +46.4% | Stock | 739128106 |
| OEF | ISHARES S&P 100 ETF | 64 | $21,302 | 0.0% | $332.84 | $99.80 | +233.5% | ETF | 464287101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 335 | $21,008 | 0.0% | $62.71 | $40.70 | +54.1% | ETF | 37954Y293 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 790 | $20,777 | 0.0% | $26.30 | $24.25 | +8.5% | ETF | 808524771 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 148 | $20,386 | 0.0% | $137.74 | $117.56 | +17.2% | ETF | 921910840 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 542 | $20,168 | 0.0% | $37.21 | $30.24 | +23.0% | Stock | 909907107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 335 | $20,115 | 0.0% | $60.04 | $67.02 | -10.4% | ETF | 92206C706 |
| CCI | CROWN CASTLE INC COM | 208 | $20,070 | 0.0% | $96.49 | $94.17 | +1.3% | REIT | 22822V101 |
| GWW | GRAINGER W W INC COM | 21 | $20,012 | 0.0% | $952.95 | $917.50 | +3.6% | Stock | 384802104 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 200 | $20,010 | 0.0% | $100.05 | $109.85 | — | ETF | 25460G153 |
| — | ALLETE INC COM NEW | 300 | $19,920 | 0.0% | $66.40 | $52.80 | — | Stock | 018522300 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,153 | $19,428 | 0.0% | $16.85 | $21.26 | — | CEF | 41013X106 |
| PAYC | PAYCOM SOFTWARE INC COM | 92 | $19,149 | 0.0% | $208.14 | $259.23 | -19.9% | Stock | 70432V102 |
| MOS | MOSAIC CO NEW COM | 550 | $19,074 | 0.0% | $34.68 * | $31.40 | +8.2% | Stock | 61945C103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 130 | $18,513 | 0.0% | $142.41 | $110.28 | +29.1% | ETF | 464287481 |
| ABR | ARBOR REALTY TRUST INC COM | 1,512 | $18,456 | 0.0% | $12.21 | $12.16 | — | REIT | 038923108 |
| ICF | ISHARES SELECT U.S. REIT ETF | 297 | $18,297 | 0.0% | $61.61 | $53.36 | +15.5% | ETF | 464287564 |
| CFFI | C & F FINL CORP COM | 268 | $18,010 | 0.0% | $67.20 | $40.73 | +63.9% | Stock | 12466Q104 |
| TJX | TJX COS INC NEW COM | 124 | $17,923 | 0.0% | $144.54 | $79.68 | +80.9% | Stock | 872540109 |
| CR | CRANE COMPANY COMMON STOCK | 95 | $17,493 | 0.0% | $184.14 | $121.93 | +50.8% | Stock | 224408104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 371 | $17,422 | 0.0% | $46.96 | $45.76 | +2.6% | ETF | 92206C771 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 194 | $17,338 | 0.0% | $89.37 | $61.22 | +46.0% | ETF | 92206C714 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,000 | $17,010 | 0.0% | $17.01 | $19.18 | -11.3% | ETF | 37954Y483 |
| EXE | EXPAND ENERGY CORPORATION COM | 160 | $16,998 | 0.0% | $106.24 | $78.51 | +34.7% | Stock | 165167735 |
| SEIC | SEI INVTS CO COM | 200 | $16,970 | 0.0% | $84.85 | $51.13 | +64.9% | Stock | 784117103 |
| F | FORD MTR CO COM | 1,414 | $16,911 | 0.0% | $11.96 | $7.23 | +63.4% | Stock | 345370860 |
| TXRH | TEXAS ROADHOUSE INC COM | 100 | $16,615 | 0.0% | $166.15 | $176.31 | -6.1% | Stock | 882681109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 347 | $16,553 | 0.0% | $47.70 | $57.13 | -16.4% | ETF | 922042676 |
| MSCI | MSCI INC COM | 29 | $16,462 | 0.0% | $567.66 | $505.68 | +11.9% | Stock | 55354G100 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 250 | $16,260 | 0.0% | $65.04 | $44.55 | +46.0% | ETF | 301505475 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 285 | $16,202 | 0.0% | $56.85 | $61.37 | -7.4% | ETF | 37954Y855 |
| ELF | E L F BEAUTY INC COM | 121 | $16,030 | 0.0% | $132.48 | $91.40 | +45.0% | Stock | 26856L103 |
| — | PG&E CORP PFD CONV SER A | 400 | $15,752 | 0.0% | $39.38 | $39.38 | — | Convertible Preferred | 69331C306 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $15,562 | 0.0% | $148.21 | $115.22 | +28.6% | ETF | 464287838 |
| MUSA | MURPHY USA INC COM | 40 | $15,530 | 0.0% | $388.25 | $184.28 | +110.3% | Stock | 626755102 |
| TTC | TORO CO COM | 200 | $15,240 | 0.0% | $76.20 | $92.22 | -17.4% | Stock | 891092108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $15,122 | 0.0% | $210.03 | $106.44 | +96.6% | ETF | 464288760 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 158 | $15,040 | 0.0% | $95.19 | $90.03 | +5.7% | ETF | 464288281 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $14,942 | 0.0% | $186.78 | $31.39 | — | Stock | 78473E103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 530 | $14,731 | 0.0% | $27.79 | $27.79 | — | ETF | 46435G474 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 175 | $14,609 | 0.0% | $83.48 | $114.39 | -27.1% | Stock | 218937100 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 81 | $14,327 | 0.0% | $176.88 | $115.25 | +53.5% | ETF | 464288794 |
| CASY | CASEYS GEN STORES INC COM | 25 | $14,133 | 0.0% | $565.32 | $330.95 | +70.5% | Stock | 147528103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 57 | $13,979 | 0.0% | $245.25 | $102.79 | +138.6% | Stock | 12503M108 |
| — | PINNACLE FINL PARTNERS INC COM | 148 | $13,915 | 0.0% | $94.02 | $66.38 | — | Stock | 72346Q104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 138 | $13,906 | 0.0% | $100.77 | $69.37 | +45.3% | ETF | 921932844 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 250 | $13,847 | 0.0% | $55.39 | $24.32 | +127.8% | ETF | 46436E361 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 139 | $13,704 | 0.0% | $98.59 | $46.63 | +111.4% | ETF | 33738R118 |
| JBL | JABIL INC COM | 63 | $13,682 | 0.0% | $217.17 | $123.83 | +75.3% | Stock | 466313103 |
| DXYZ | DESTINY TECH100 INC COM SHS | 640 | $13,632 | 0.0% | $21.30 | $11.10 | — | CEF | 25063F107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 271 | $13,606 | 0.0% | $50.21 | $50.15 | +0.2% | ETF | 46090A887 |
| CW | CURTISS WRIGHT CORP COM | 25 | $13,574 | 0.0% | $542.96 | $492.21 | +10.3% | Stock | 231561101 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 710 | $13,433 | 0.0% | $18.92 | $14.51 | +29.9% | Stock | 69932A204 |
| CHD | CHURCH & DWIGHT CO INC COM | 153 | $13,407 | 0.0% | $87.63 | $97.81 | -10.7% | Stock | 171340102 |
| VNOM | VIPER ENERGY INC CL A | 350 | $13,377 | 0.0% | $38.22 | $38.10 | +0.3% | Stock | 64361Q101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 300 | $13,353 | 0.0% | $44.51 | $36.62 | +21.5% | ETF | 808524748 |
| FTV | FORTIVE CORP COM | 269 | $13,178 | 0.0% | $48.99 | $38.64 | +26.6% | Stock | 34959J108 |
| RRC | RANGE RES CORP COM | 350 | $13,174 | 0.0% | $37.64 | $25.18 | +49.5% | Stock | 75281A109 |
| WAB | WABTEC COM | 65 | $13,031 | 0.0% | $200.48 | $76.12 | +163.1% | Stock | 929740108 |
| VTRS | VIATRIS INC COM | 1,316 | $13,024 | 0.0% | $9.90 | $13.06 | -25.1% | Stock | 92556V106 |
| EAF | GRAFTECH INTL LTD COM NEW | 1,001 | $12,833 | 0.0% | $12.82 | $11.57 | +10.8% | Stock | 384313607 |
| EAT | BRINKER INTL INC COM | 100 | $12,668 | 0.0% | $126.68 | $112.55 | +12.6% | Stock | 109641100 |
| ALC | ALCON AG ORD SHS | 170 | $12,667 | 0.0% | $74.51 | $70.95 | +5.0% | Stock | H01301128 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 1,415 | $12,664 | 0.0% | $8.95 | $9.52 | -6.0% | Stock | 00653Q102 |
| XYZ | BLOCK INC CL A | 173 | $12,503 | 0.0% | $72.27 | $162.81 | -55.6% | Stock | 852234103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 62 | $12,367 | 0.0% | $199.47 | $155.39 | +28.4% | ETF | 921932703 |
| OKLO | OKLO INC COM CL A | 110 | $12,279 | 0.0% | $111.63 | $33.79 | +230.4% | Stock | 02156V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 47 | $12,143 | 0.0% | $258.36 | $155.25 | +66.4% | Stock | 874054109 |
| AOS | SMITH A O CORP COM | 160 | $11,746 | 0.0% | $73.41 | $71.43 | +2.2% | Stock | 831865209 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $11,707 | 0.0% | $41.81 | $12.03 | +247.7% | Stock | 867224107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 306 | $11,561 | 0.0% | $37.78 | $36.67 | +3.0% | ETF | 46435U853 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 335 | $11,245 | 0.0% | $33.57 | $30.27 | +10.8% | ETF | 31609A107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $11,240 | 0.0% | $11.24 | $10.71 | +5.0% | Stock | 02376R102 |
| VRSN | VERISIGN INC COM | 40 | $11,183 | 0.0% | $279.57 | $217.22 | +28.0% | Stock | 92343E102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 40 | $11,171 | 0.0% | $279.27 | $202.54 | +37.9% | Stock | 942749102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $11,133 | 0.0% | $12.37 | $5.75 | — | CEF | 486606106 |
| FWRD | FORWARD AIR CORP COM | 430 | $11,025 | 0.0% | $25.64 | $18.14 | +41.3% | Stock | 34986A104 |
| RMD | RESMED INC COM | 40 | $10,949 | 0.0% | $273.73 | $180.21 | +51.5% | Stock | 761152107 |
| FN | FABRINET SHS | 30 | $10,939 | 0.0% | $364.63 | $200.60 | +81.8% | Stock | G3323L100 |
| — | MFS INTER INCOME TR SH BEN INT | 4,000 | $10,720 | 0.0% | $2.68 | $4.31 | — | CEF | 55273C107 |
| GAP | GAP INC COM | 500 | $10,695 | 0.0% | $21.39 | $17.56 | +21.4% | Stock | 364760108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 200 | $10,678 | 0.0% | $53.39 | $65.23 | -19.0% | Stock | 34964C106 |
| CAVA | CAVA GROUP INC COM | 175 | $10,572 | 0.0% | $60.41 | $75.76 | -20.3% | Stock | 148929102 |
| RJF | RAYMOND JAMES FINL INC COM | 61 | $10,529 | 0.0% | $172.61 | $113.40 | +51.2% | Stock | 754730109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $10,330 | 0.0% | $10.33 | $11.93 | — | CEF | 746922103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 249 | $10,239 | 0.0% | $41.12 * | $40.13 | -0.6% | Stock | 11276H106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $10,030 | 0.0% | $10.03 | $12.35 | — | CEF | 09254G108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 90 | $9,959 | 0.0% | $110.66 | $106.65 | +3.8% | ETF | 46138G698 |
| SOLV | SOLVENTUM CORP COM SHS | 136 | $9,928 | 0.0% | $73.00 | $60.70 | +20.3% | Stock | 83444M101 |
| VAL | VALARIS LTD CL A | 200 | $9,754 | 0.0% | $48.77 | $48.14 | +1.3% | Stock | G9460G101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 189 | $9,745 | 0.0% | $51.56 | $41.41 | +24.5% | ETF | 464286665 |
| SXC | SUNCOKE ENERGY INC COM | 1,188 | $9,694 | 0.0% | $8.16 | $6.40 | +27.4% | Stock | 86722A103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47 | $9,652 | 0.0% | $205.36 | $120.78 | +69.1% | Stock | 913903100 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9,630 | 0.0% | $48.15 | $25.00 | +90.6% | Stock | 646025106 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 218 | $9,618 | 0.0% | $44.12 | $37.55 | +17.5% | Stock | 842873101 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 158 | $9,580 | 0.0% | $60.63 | $46.14 | +31.3% | ETF | 46137V720 |
| RETL | DIREXION DAILY RETAIL BULL 3X SHARES | 950 | $9,567 | 0.0% | $10.07 | $7.02 | — | ETF | 25460G815 |
| AAP | ADVANCE AUTO PARTS INC COM | 155 | $9,517 | 0.0% | $61.40 | $134.70 | -54.9% | Stock | 00751Y106 |
| RYN | RAYONIER INC COM | 357 | $9,475 | 0.0% | $26.54 | $24.88 | — | REIT | 754907103 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $9,450 | 0.0% | $47.25 | $58.96 | -20.3% | Stock | 674599105 |
| TIP | ISHARES TIPS BOND ETF | 84 | $9,377 | 0.0% | $111.63 | $111.56 | -0.3% | ETF | 464287176 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 400 | $9,362 | 0.0% | $23.41 | $24.84 | -5.8% | ETF | 46138J635 |
| TTD | THE TRADE DESK INC COM CL A | 190 | $9,312 | 0.0% | $49.01 | $100.71 | -51.3% | Stock | 88339J105 |
| STE | STERIS PLC SHS USD | 37 | $9,155 | 0.0% | $247.43 | $221.95 | +11.5% | Stock | G8473T100 |
| MMS | MAXIMUS INC COM | 100 | $9,137 | 0.0% | $91.37 | $77.08 | +18.5% | Stock | 577933104 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 200 | $9,134 | 0.0% | $45.67 | $44.51 | +2.6% | ETF | 47103U852 |
| EVGO | EVGO INC CL A COM | 1,920 | $9,082 | 0.0% | $4.73 | $4.37 | +8.2% | Stock | 30052F100 |
| FITB | FIFTH THIRD BANCORP COM | 200 | $8,910 | 0.0% | $44.55 | $37.13 | +19.0% | Stock | 316773100 |
| FUL | FULLER H B CO COM | 150 | $8,892 | 0.0% | $59.28 | $55.05 | +6.9% | Stock | 359694106 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $8,695 | 0.0% | $11.75 | $16.00 | — | CEF | 09253N104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 312 | $8,676 | 0.0% | $27.81 | $39.89 | — | ETF | 00214Q302 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $8,660 | 0.0% | $163.40 | $98.04 | +66.7% | Stock | 538034109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 418 | $8,648 | 0.0% | $20.69 | $20.59 | — | ETF | 46138J825 |
| EL | LAUDER ESTEE COS INC CL A | 97 | $8,548 | 0.0% | $88.12 | $145.87 | -39.8% | Stock | 518439104 |
| WCC | WESCO INTL INC COM | 40 | $8,460 | 0.0% | $211.50 | $152.10 | +38.8% | Stock | 95082P105 |
| SMR | NUSCALE PWR CORP CL A COM | 235 | $8,460 | 0.0% | $36.00 | $20.21 | +78.1% | Stock | 67079K100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 124 | $8,447 | 0.0% | $68.12 | $58.01 | +17.4% | ETF | 46434V738 |
| ALB | ALBEMARLE CORP COM | 102 | $8,261 | 0.0% | $80.99 | $114.37 | -29.3% | Stock | 012653101 |
| CALM | CAL MAINE FOODS INC COM NEW | 87 | $8,164 | 0.0% | $93.84 * | $49.73 | +84.7% | Stock | 128030202 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $7,995 | 0.0% | $190.36 | $142.62 | +32.4% | Stock | 237194105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 100 | $7,990 | 0.0% | $79.90 | $85.15 | -6.2% | Stock | 98311A105 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 371 | $7,905 | 0.0% | $21.31 | $21.31 | — | ETF | 46432F875 |
| FTI | TECHNIPFMC PLC COM | 200 | $7,890 | 0.0% | $39.45 | $29.81 | +32.2% | Stock | G87110105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $7,866 | 0.0% | $10.63 | $13.59 | — | CEF | 09253T101 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 200 | $7,789 | 0.0% | $38.95 | $33.88 | +14.9% | ETF | 92189F304 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 500 | $7,470 | 0.0% | $14.94 | $14.94 | — | REIT | 042315705 |
| IYE | ISHARES U.S. ENERGY ETF | 157 | $7,461 | 0.0% | $47.52 | $46.74 | +1.7% | ETF | 464287796 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 650 | $7,449 | 0.0% | $11.46 | $12.98 | -11.7% | Stock | G61188101 |
| EINC | VANECK ENERGY INCOME ETF | 75 | $7,437 | 0.0% | $99.16 | $61.96 | +60.0% | ETF | 92189H870 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 167 | $7,365 | 0.0% | $44.10 | $39.65 | +11.2% | ETF | 67092P607 |
| NEM | NEWMONT CORP COM | 87 | $7,335 | 0.0% | $84.31 | $41.12 | +104.5% | Stock | 651639106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 66 | $7,332 | 0.0% | $111.09 | $93.68 | +17.9% | ETF | 921932828 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 120 | $7,282 | 0.0% | $60.68 | $55.40 | +9.5% | ETF | 46138E578 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 147 | $7,280 | 0.0% | $49.52 | $48.76 | +1.4% | ETF | 46138E362 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $7,208 | 0.0% | $175.80 | $123.62 | +42.2% | Stock | 94106B101 |
| QLYS | QUALYS INC COM | 53 | $7,013 | 0.0% | $132.32 | $176.57 | -25.1% | Stock | 74758T303 |
| PLUG | PLUG POWER INC COM NEW | 3,000 | $6,990 | 0.0% | $2.33 | $3.40 | -31.4% | Stock | 72919P202 |
| NNE | NANO NUCLEAR ENERGY INC COM | 180 | $6,941 | 0.0% | $38.56 | $30.54 | +26.3% | Stock | 63010H108 |
| PRI | PRIMERICA INC COM | 25 | $6,940 | 0.0% | $277.60 | $204.36 | +35.8% | Stock | 74164M108 |
| LEN | LENNAR CORP CL A | 55 | $6,932 | 0.0% | $126.04 | $48.00 | +161.5% | Stock | 526057104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $6,850 | 0.0% | $19.57 * | $13.42 | +62.0% | Stock | 388689101 |
| SYNA | SYNAPTICS INC COM | 100 | $6,834 | 0.0% | $68.34 | $95.09 | -28.1% | Stock | 87157D109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $6,828 | 0.0% | $79.40 | $43.59 | +82.2% | ETF | 33939L860 |
| AA | ALCOA CORP COM | 207 | $6,800 | 0.0% | $32.85 | $26.37 | +24.4% | Stock | 013872106 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $6,791 | 0.0% | $251.52 | $212.40 | +18.2% | Stock | 92345Y106 |
| XRAY | DENTSPLY SIRONA INC COM | 533 | $6,764 | 0.0% | $12.69 | $56.62 | -77.6% | Stock | 24906P109 |
| LDOS | LEIDOS HOLDINGS INC COM | 35 | $6,614 | 0.0% | $188.97 | $91.68 | +105.6% | Stock | 525327102 |
| SAIA | SAIA INC COM | 22 | $6,586 | 0.0% | $299.36 | $523.49 | -42.8% | Stock | 78709Y105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $6,473 | 0.0% | $64.73 | $51.48 | +24.4% | REIT | 29476L107 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 125 | $6,433 | 0.0% | $51.46 | $50.02 | +2.5% | ETF | 46431W507 |
| TOL | TOLL BROTHERS INC COM | 45 | $6,229 | 0.0% | $138.42 | $103.77 | +33.1% | Stock | 889478103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 84 | $6,180 | 0.0% | $73.57 | $73.57 | — | ETF | 46137V498 |
| LBRT | LIBERTY ENERGY INC COM CL A | 500 | $6,170 | 0.0% | $12.34 | $19.78 | -37.6% | Stock | 53115L104 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $6,163 | 0.0% | $24.65 | $24.54 | +0.5% | ETF | 26922A842 |
| NRG | NRG ENERGY INC COM NEW | 38 | $6,154 | 0.0% | $161.95 | $25.99 | +521.4% | Stock | 629377508 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 200 | $6,120 | 0.0% | $30.60 | $19.58 | +56.3% | Stock | 70439P108 |
| RBLX | ROBLOX CORP CL A | 44 | $6,095 | 0.0% | $138.52 | $84.12 | +64.7% | Stock | 771049103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 50 | $5,922 | 0.0% | $118.44 | $113.84 | +4.0% | ETF | 921910733 |
| TEAM | ATLASSIAN CORPORATION CL A | 37 | $5,909 | 0.0% | $159.70 * | $218.06 | -17.0% | Stock | 049468101 |
| LNTH | LANTHEUS HLDGS INC COM | 115 | $5,898 | 0.0% | $51.29 | $67.05 | -23.5% | Stock | 516544103 |
| SNA | SNAP ON INC COM | 17 | $5,891 | 0.0% | $346.53 | $206.14 | +66.9% | Stock | 833034101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 252 | $5,826 | 0.0% | $23.12 | $22.93 | +0.8% | ETF | 46429B267 |
| SFD | SMITHFIELD FOODS INC COM | 248 | $5,823 | 0.0% | $23.48 * | $24.05 | 0.0% | Stock | 832248207 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $5,782 | 0.0% | $28.91 * | $30.20 | 0.0% | Stock | 143658300 |
| PENN | PENN ENTERTAINMENT INC COM | 300 | $5,778 | 0.0% | $19.26 * | $42.56 | -55.9% | Stock | 707569109 |
| TRP | TC ENERGY CORP COM | 104 | $5,659 | 0.0% | $54.41 | $32.58 | +67.0% | Stock | 87807B107 |
| BIIB | BIOGEN INC COM | 40 | $5,603 | 0.0% | $140.07 | $280.78 | -50.1% | Stock | 09062X103 |
| SAIL | SAILPOINT INC COM | 250 | $5,520 | 0.0% | $22.08 * | $21.79 | -3.9% | Stock | 78781J109 |
| COHR | COHERENT CORP COM | 51 | $5,494 | 0.0% | $107.73 * | $99.69 | 0.0% | Stock | 19247G107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5,492 | 0.0% | $27.46 | $25.08 | — | CEF | 670699107 |
| CATO | CATO CORP NEW CL A | 1,297 | $5,462 | 0.0% | $4.21 | $4.77 | -11.8% | Stock | 149205106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $5,419 | 0.0% | $24.63 | $20.86 | +18.1% | Stock | G66721104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 403 | $5,412 | 0.0% | $13.43 | $13.04 | — | ETF | 46090F100 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $5,296 | 0.0% | $12.55 | $16.37 | — | CEF | 46132P108 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $5,241 | 0.0% | $90.36 | $57.35 | +57.6% | ETF | 92189F692 |
| CELH | CELSIUS HLDGS INC COM NEW | 90 | $5,174 | 0.0% | $57.49 | $38.52 | +49.3% | Stock | 15118V207 |
| PRKS | UNITED PARKS & RESORTS INC COM | 100 | $5,170 | 0.0% | $51.70 | $50.62 | +2.1% | Stock | 81282V100 |
| CAKE | CHEESECAKE FACTORY INC COM | 94 | $5,136 | 0.0% | $54.64 * | $47.05 | +29.1% | Stock | 163072101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $5,121 | 0.0% | $320.06 | $273.91 | +16.8% | ETF | 464287648 |
| SW | SMURFIT WESTROCK PLC SHS | 117 | $4,996 | 0.0% | $42.70 * | $43.84 | +2.7% | Stock | G8267P108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 500 | $4,970 | 0.0% | $9.94 | $13.22 | — | CEF | 09249E101 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 110 | $4,966 | 0.0% | $45.15 | $45.15 | — | ETF | 33739Q309 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 232 | $4,933 | 0.0% | $21.26 | $21.26 | — | ETF | 67092P102 |
| PSA | PUBLIC STORAGE OPER CO COM | 17 | $4,910 | 0.0% | $288.82 | $272.99 | +4.7% | REIT | 74460D109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 154 | $4,875 | 0.0% | $31.66 | $37.61 | -15.9% | ETF | 464288687 |
| PTBD | PACER TRENDPILOT US BOND ETF | 244 | $4,840 | 0.0% | $19.84 | $19.84 | — | ETF | 69374H642 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 514 | $4,750 | 0.0% | $9.24 | $9.24 | — | ETF | 37950E333 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 5,000 | $4,701 | 0.0% | $0.94 | $1.54 | — | ADR | 731105201 |
| FCX | FREEPORT-MCMORAN INC CL B | 119 | $4,667 | 0.0% | $39.22 | $38.11 | +2.6% | Stock | 35671D857 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 67 | $4,585 | 0.0% | $68.43 | $59.40 | +15.2% | Stock | G48833118 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | 126 | $4,559 | 0.0% | $36.18 | $27.25 | +32.8% | Stock | 92552R406 |
| CRL | CHARLES RIV LABS INTL INC COM | 29 | $4,537 | 0.0% | $156.45 | $238.81 | -34.5% | Stock | 159864107 |
| CF | CF INDS HLDGS INC COM | 50 | $4,485 | 0.0% | $89.70 | $76.13 | +17.1% | Stock | 125269100 |
| FF | FUTUREFUEL CORP COM | 1,155 | $4,481 | 0.0% | $3.88 | $5.73 | -33.4% | Stock | 36116M106 |
| JKHY | HENRY JACK & ASSOC INC COM | 30 | $4,468 | 0.0% | $148.93 * | $103.35 | +59.7% | Stock | 426281101 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $4,443 | 0.0% | $177.72 | $62.45 | +184.2% | Stock | 69343T107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 200 | $4,394 | 0.0% | $21.97 | $40.97 | -46.4% | ETF | 46435G342 |
| FDS | FACTSET RESH SYS INC COM | 15 | $4,297 | 0.0% | $286.47 | $443.24 | -35.6% | Stock | 303075105 |
| DIOD | DIODES INC COM | 80 | $4,257 | 0.0% | $53.21 | $69.41 | -23.3% | Stock | 254543101 |
| MPC | MARATHON PETE CORP COM | 22 | $4,240 | 0.0% | $192.73 | $164.35 | +16.7% | Stock | 56585A102 |
| ONON | ON HLDG AG NAMEN AKT A | 100 | $4,235 | 0.0% | $42.35 * | $42.90 | +10.9% | Stock | H5919C104 |
| FLR | FLUOR CORP NEW COM | 100 | $4,207 | 0.0% | $42.07 * | $11.04 | +316.9% | Stock | 343412102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46 | $4,126 | 0.0% | $89.70 | $147.39 | -39.4% | ETF | 464287432 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $4,062 | 0.0% | $19.25 | $3.11 | +519.6% | ADR | 05946K101 |
| — | NUVEEN MUN VALUE FD INC COM | 439 | $3,942 | 0.0% | $8.98 | $10.20 | — | CEF | 670928100 |
| XEL | XCEL ENERGY INC COM | 48 | $3,871 | 0.0% | $80.65 | $60.78 | +31.7% | Stock | 98389B100 |
| RAL | RALLIANT CORP COM | 88 | $3,848 | 0.0% | $43.73 | $49.24 | -11.2% | Stock | 750940108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 435 | $3,663 | 0.0% | $8.42 | $29.59 | -71.5% | Stock | 34965K107 |
| GM | GENERAL MTRS CO COM | 59 | $3,597 | 0.0% | $60.97 | $40.58 | +49.9% | Stock | 37045V100 |
| HLN | HALEON PLC SPON ADS | 400 | $3,588 | 0.0% | $8.97 | $6.38 | +40.6% | ADR | 405552100 |
| — | MFS MUN INCOME TR SH BEN INT | 650 | $3,504 | 0.0% | $5.39 | $6.24 | — | CEF | 552738106 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 75 | $3,434 | 0.0% | $45.79 | $34.97 | +30.9% | ETF | 46435U556 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $3,410 | 0.0% | $262.31 | $388.90 | -32.6% | Stock | 955306105 |
| SLV | ISHARES SILVER TRUST | 80 | $3,390 | 0.0% | $42.38 | $20.31 | +108.6% | ETF | 46428Q109 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 200 | $3,360 | 0.0% | $16.80 | $16.80 | — | ETF | 88634T774 |
| PSTG | PURE STORAGE INC CL A | 40 | $3,352 | 0.0% | $83.80 | $44.65 | +87.7% | Stock | 74624M102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 90 | $3,323 | 0.0% | $36.92 | $41.19 | -10.4% | Stock | 635017106 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50 | $3,278 | 0.0% | $65.56 | $54.90 | +19.4% | ETF | 301505707 |
| MGNI | MAGNITE INC COM | 150 | $3,267 | 0.0% | $21.78 | $23.61 | -7.8% | Stock | 55955D100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $3,258 | 0.0% | $17.06 | $20.95 | — | Stock | 726503105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42 | $3,222 | 0.0% | $76.71 | $63.11 | +21.6% | ETF | 464288273 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 108 | $3,167 | 0.0% | $29.32 | $28.74 | +2.0% | ETF | 78468R101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $3,152 | 0.0% | $5.73 | $14.90 | -61.5% | ADR | 20451W101 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,067 | $3,094 | 0.0% | $2.90 | $76.47 | -96.2% | Stock | 00165C302 |
| QS | QUANTUMSCAPE CORP COM CL A | 250 | $3,080 | 0.0% | $12.32 | $7.52 | +63.9% | Stock | 74767V109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 39 | $3,063 | 0.0% | $78.54 | $68.48 | +14.1% | Stock | 026874784 |
| EA | ELECTRONIC ARTS INC COM | 15 | $3,038 | 0.0% | $202.53 | $135.96 | +48.2% | Stock | 285512109 |
| OGN | ORGANON & CO COMMON STOCK | 284 | $3,037 | 0.0% | $10.69 | $26.07 | -59.1% | Stock | 68622V106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 51 | $3,005 | 0.0% | $58.92 | $54.85 | +7.1% | ETF | 464287762 |
| — | AVIDXCHANGE HOLDINGS INC COM | 300 | $2,985 | 0.0% | $9.95 | $10.38 | — | Stock | 05368X102 |
| MSM | MSC INDL DIRECT INC CL A | 32 | $2,948 | 0.0% | $92.13 * | $79.07 | +12.8% | Stock | 553530106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,936 | 0.0% | $14.68 | $50.21 | -70.8% | Stock | 76954A103 |
| PUBM | PUBMATIC INC COM CL A | 350 | $2,898 | 0.0% | $8.28 | $10.18 | -18.7% | Stock | 74467Q103 |
| PINS | PINTEREST INC CL A | 86 | $2,767 | 0.0% | $32.17 | $36.93 | -12.9% | Stock | 72352L106 |
| VALE | VALE S A SPONSORED ADS | 250 | $2,715 | 0.0% | $10.86 | $17.31 | -37.3% | ADR | 91912E105 |
| WYNN | WYNN RESORTS LTD COM | 21 | $2,634 | 0.0% | $125.43 * | $74.20 | +72.5% | Stock | 983134107 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $2,634 | 0.0% | $13.17 | $8.19 | +60.8% | Stock | 57638P104 |
| LVS | LAS VEGAS SANDS CORP COM | 47 | $2,522 | 0.0% | $53.66 | $54.66 | -2.0% | Stock | 517834107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 80 | $2,493 | 0.0% | $31.16 | $25.50 | +22.2% | ETF | 808524763 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2,487 | 0.0% | $71.06 | $38.44 | +84.1% | Stock | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $2,447 | 0.0% | $349.57 | $265.58 | +31.1% | Stock | 773903109 |
| RGP | RESOURCES CONNECTION INC COM | 482 | $2,436 | 0.0% | $5.05 | $10.33 | -51.1% | Stock | 76122Q105 |
| BOX | BOX INC CL A | 75 | $2,420 | 0.0% | $32.27 | $27.51 | +17.3% | Stock | 10316T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $2,418 | 0.0% | $345.43 | $256.94 | +34.1% | Stock | G96629103 |
| APTV | APTIV PLC COM SHS | 28 | $2,414 | 0.0% | $86.21 | $61.22 | +40.8% | Stock | G3265R107 |
| RKLB | ROCKET LAB CORP COM | 50 | $2,396 | 0.0% | $47.92 | $24.48 | +95.7% | Stock | 773121108 |
| SG | SWEETGREEN INC COM CL A | 300 | $2,394 | 0.0% | $7.98 | $10.87 | -26.6% | Stock | 87043Q108 |
| URA | GLOBAL X URANIUM ETF | 50 | $2,384 | 0.0% | $47.68 | $20.88 | +128.3% | ETF | 37954Y871 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,200 | $2,316 | 0.0% | $1.93 | $1.25 | +54.2% | Stock | 124155102 |
| AVD | AMERICAN VANGUARD CORP COM | 400 | $2,296 | 0.0% | $5.74 * | $8.00 | -40.5% | Stock | 030371108 |
| ROST | ROSS STORES INC COM | 15 | $2,286 | 0.0% | $152.40 | $140.37 | +8.3% | Stock | 778296103 |
| TDC | TERADATA CORP DEL COM | 106 | $2,280 | 0.0% | $21.51 | $45.50 | -52.7% | Stock | 88076W103 |
| ABNB | AIRBNB INC COM CL A | 18 | $2,201 | 0.0% | $122.28 | $150.66 | -19.4% | Stock | 009066101 |
| MTZ | MASTEC INC COM | 10 | $2,128 | 0.0% | $212.80 | $144.03 | +47.7% | Stock | 576323109 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 81 | $2,094 | 0.0% | $25.85 | $24.91 | +3.8% | ETF | 78464A649 |
| AMTM | AMENTUM HOLDINGS INC COM | 87 | $2,084 | 0.0% | $23.95 | $28.49 | -15.9% | Stock | 023939101 |
| UPST | UPSTART HLDGS INC COM | 41 | $2,083 | 0.0% | $50.80 | $209.59 | -75.8% | Stock | 91680M107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 25 | $2,063 | 0.0% | $82.52 | $235.14 | -64.9% | Stock | 98980L101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 10 | $2,050 | 0.0% | $205.00 | $238.11 | -13.9% | Stock | 562750109 |
| EXEEL | EXPAND ENERGY CORPORATION WT EXP 020926 C | 21 | $2,031 | 0.0% | $96.71 | $86.52 | — | Stock | 165167180 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 21 | $1,980 | 0.0% | $94.29 | $31.94 | — | Stock | 531229748 |
| MLPA | GLOBAL X MLP ETF | 41 | $1,973 | 0.0% | $48.12 | $49.80 | -2.8% | ETF | 37954Y343 |
| RACE | FERRARI N V COM | 4 | $1,941 | 0.0% | $485.25 | $387.39 | +25.3% | Stock | N3167Y103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 17 | $1,922 | 0.0% | $113.06 | $39.07 | +187.4% | Stock | 23345M107 |
| TRI | THOMSON REUTERS CORP COM | 12 | $1,864 | 0.0% | $155.33 * | $151.65 | +19.5% | Stock | 884903808 |
| TTEK | TETRA TECH INC NEW COM | 55 | $1,836 | 0.0% | $33.38 | $42.53 | -21.5% | Stock | 88162G103 |
| FOX | FOX CORP CL B COM | 32 | $1,833 | 0.0% | $57.28 | $27.29 | +110.0% | Stock | 35137L204 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 25 | $1,817 | 0.0% | $72.68 | $71.03 | +2.3% | ADR | 636274409 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 59 | $1,772 | 0.0% | $30.03 | $16.76 | +79.2% | Stock | 50155Q100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 55 | $1,733 | 0.0% | $31.51 | $29.67 | +6.2% | ETF | 46438R105 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 20 | $1,699 | 0.0% | $84.95 | $83.43 | +1.8% | ETF | 464288562 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 347 | $1,693 | 0.0% | $4.88 | $6.72 | -27.4% | Stock | 75629V104 |
| SKT | TANGER INC COM | 50 | $1,692 | 0.0% | $33.84 | $9.32 | — | REIT | 875465106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $1,642 | 0.0% | $16.42 | $38.79 | -57.7% | Stock | 25400Q105 |
| SONO | SONOS INC COM | 95 | $1,501 | 0.0% | $15.80 | $30.55 | -48.3% | Stock | 83570H108 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 164 | $1,487 | 0.0% | $9.07 | $9.64 | — | CEF | 36246K103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27 | $1,478 | 0.0% | $54.74 | $52.19 | +3.6% | ETF | 464288638 |
| PCAR | PACCAR INC COM | 15 | $1,475 | 0.0% | $98.33 | $100.80 | -4.0% | Stock | 693718108 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1,470 | 0.0% | $7.99 | $4.96 | +61.1% | ADR | 0076CA104 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 500 | $1,450 | 0.0% | $2.90 * | $2.11 | -16.3% | Stock | 05614L209 |
| LNG | CHENIERE ENERGY INC COM NEW | 6 | $1,413 | 0.0% | $235.50 | $231.60 | +1.5% | Stock | 16411R208 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,358 | 0.0% | $45.27 | $66.93 | -33.1% | Stock | 60871R209 |
| ETSY | ETSY INC COM | 20 | $1,328 | 0.0% | $66.40 | $144.38 | -54.0% | Stock | 29786A106 |
| GL | GLOBE LIFE INC COM | 9 | $1,287 | 0.0% | $143.00 | $120.45 | +18.5% | Stock | 37959E102 |
| PLD | PROLOGIS INC. COM | 11 | $1,268 | 0.0% | $115.27 | $92.87 | +22.4% | REIT | 74340W103 |
| OMC | OMNICOM GROUP INC COM | 15 | $1,235 | 0.0% | $82.33 | $71.94 | +12.2% | Stock | 681919106 |
| FLO | FLOWERS FOODS INC COM | 94 | $1,227 | 0.0% | $13.05 * | $13.78 | -7.5% | Stock | 343498101 |
| AES | AES CORP COM | 90 | $1,184 | 0.0% | $13.16 | $19.34 | -32.8% | Stock | 00130H105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 10 | $1,167 | 0.0% | $116.70 | $67.02 | +74.1% | ETF | 464287333 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 100 | $1,139 | 0.0% | $11.39 | $6.84 | +66.5% | Stock | 29415C101 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 249 | $1,087 | 0.0% | $4.37 | $9.02 | -52.0% | Stock | 35953C106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $1,080 | 0.0% | $43.20 | $19.83 | +117.7% | Stock | 76118Y104 |
| ENPH | ENPHASE ENERGY INC COM | 30 | $1,062 | 0.0% | $35.40 | $102.95 | -65.6% | Stock | 29355A107 |
| UA | UNDER ARMOUR INC CL C | 201 | $971 | 0.0% | $4.83 | $9.05 | -46.6% | Stock | 904311206 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $957 | 0.0% | $191.40 | $387.49 | -50.6% | Stock | 60855R100 |
| MRP | MILLROSE PPTYS INC COM CL A | 27 | $907 | 0.0% | $33.59 | $26.52 | — | reit | 601137102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $870 | 0.0% | $62.14 | $34.62 | +79.4% | Stock | 55826T102 |
| MAT | MATTEL INC COM | 50 | $842 | 0.0% | $16.84 | $15.68 | +7.4% | Stock | 577081102 |
| ECPG | ENCORE CAP GROUP INC COM | 20 | $835 | 0.0% | $41.75 | $43.61 | -5.8% | Stock | 292554102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $825 | 0.0% | $275.00 | $430.22 | -36.1% | Stock | 16119P108 |
| PL | PLANET LABS PBC COM CL A | 62 | $805 | 0.0% | $12.98 | $7.71 | +68.3% | Stock | 72703X106 |
| LNT | ALLIANT ENERGY CORP COM | 11 | $742 | 0.0% | $67.45 | $46.11 | +45.1% | Stock | 018802108 |
| IAU | ISHARES GOLD TRUST | 10 | $728 | 0.0% | $72.80 | $65.24 | +11.5% | ETF | 464285204 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 5 | $707 | 0.0% | $141.40 | $145.65 | -2.9% | ADR | 042068205 |
| — | INTERPUBLIC GROUP COS INC COM | 25 | $688 | 0.0% | $27.52 * | $23.86 | +7.3% | Stock | 460690100 |
| NB | NIOCORP DEVS LTD COM NEW | 100 | $668 | 0.0% | $6.68 | $4.22 | +58.3% | Stock | 654484609 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $633 | 0.0% | $45.21 | $34.31 | +31.9% | Stock | 558256103 |
| TDOC | TELADOC HEALTH INC COM | 80 | $618 | 0.0% | $7.72 | $174.17 | -95.6% | Stock | 87918A105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $610 | 0.0% | $12.20 | $41.65 | -70.9% | Stock | 67018T105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 65 | $585 | 0.0% | $9.00 | $4.12 | +118.5% | Stock | 70614W100 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 14 | $582 | 0.0% | $41.57 | $29.11 | +42.9% | Stock | 047726302 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 18 | $578 | 0.0% | $32.11 | $26.16 | +22.8% | ETF | 947913109 |
| SOBO | SOUTH BOW CORP COM | 20 | $566 | 0.0% | $28.30 | $22.97 | +23.2% | Stock | 83671M105 |
| ALK | ALASKA AIR GROUP INC COM | 11 | $548 | 0.0% | $49.82 | $38.91 | +27.9% | Stock | 011659109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 17 | $449 | 0.0% | $26.41 | $13.19 | +100.3% | Stock | 83406F102 |
| LE | LANDS END INC NEW COM | 30 | $423 | 0.0% | $14.10 | $8.38 | +68.3% | Stock | 51509F105 |
| RCUS | ARCUS BIOSCIENCES INC COM | 30 | $408 | 0.0% | $13.60 * | $33.51 | -69.0% | Stock | 03969F109 |
| SE | SEA LTD SPONSORD ADS | 2 | $357 | 0.0% | $178.50 | $199.68 | -10.5% | ADR | 81141R100 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $323 | 0.0% | $12.92 | $100.38 | -87.1% | Stock | G6674U108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3 | $315 | 0.0% | $105.00 | $94.41 | +11.2% | ETF | 46137V472 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3 | $305 | 0.0% | $101.67 | $67.61 | +50.3% | ETF | 25459Y207 |
| — | ZIMVIE INC COM | 16 | $303 | 0.0% | $18.94 | $22.84 | — | Stock | 98888T107 |
| FMC | FMC CORP COM NEW | 7 | $235 | 0.0% | $33.57 | $72.05 | -53.6% | Stock | 302491303 |
| VFC | V F CORP COM | 16 | $231 | 0.0% | $14.44 | $16.09 | -10.3% | Stock | 918204108 |
| CRON | CRONOS GROUP INC COM | 79 | $220 | 0.0% | $2.78 | $14.79 | -81.2% | Stock | 22717L101 |
| EMBC | EMBECTA CORP COMMON STOCK | 15 | $212 | 0.0% | $14.13 | $25.42 | -45.2% | Stock | 29082K105 |
| KTB | KONTOOR BRANDS INC COM | 2 | $160 | 0.0% | $80.00 | $59.90 | +33.2% | Stock | 50050N103 |
| ONL | ORION PROPERTIES INC COM | 56 | $151 | 0.0% | $2.70 | $18.67 | — | REIT | 68629Y103 |
| FUBO | FUBOTV INC CLASS A COM SHS | 35 | $145 | 0.0% | $4.14 * | $3.60 | +5.0% | Stock | 35953D104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $138 | 0.0% | $138.00 | $119.61 | +15.2% | ETF | 922042742 |
| INGR | INGREDION INC COM | 1 | $125 | 0.0% | $125.00 * | $127.20 | -4.0% | Stock | 457187102 |
| BG | BUNGE GLOBAL SA COM SHS | 2 | $123 | 0.0% | $61.50 * | $88.47 | -8.8% | Stock | H11356104 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 1 | $62 | 0.0% | $62.00 * | $49.89 | +16.3% | Stock | 668074305 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 5 | $55 | 0.0% | $11.00 | $13.40 | -18.5% | Stock | 15961R303 |
| ORI | OLD REP INTL CORP COM | 1 | $44 | 0.0% | $44.00 * | $28.98 | +37.6% | Stock | 680223104 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $40 | 0.0% | $2.35 * | $48.25 | -95.3% | Stock | 91544A109 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 12 | $25 | 0.0% | $2.08 | $12.55 | — | Stock | 603380106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1 | $16 | 0.0% | $16.00 | $4.84 | +232.6% | Stock | 836100107 |
| CGC | CANOPY GROWTH CORP COM NEW | 4 | $6 | 0.0% | $1.50 | $306.74 | -99.5% | Stock | 138035704 |