Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 747,415 | $68.6M | 20.3% | $91.78 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 176,451 | $47.2M | 14.0% | $267.51 | $226.68 | +18.0% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 490,206 | $24.66M | 7.3% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 196,521 | $20.98M | 6.2% | $106.78 | $106.07 | +0.7% | TIPS BD ETF | 464287176 |
| TFLO | ISHARES TR | 394,247 | $19.97M | 5.9% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 32,790 | $17.85M | 5.3% | $544.23 | $354.36 | +53.6% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 267,289 | $15.5M | 4.6% | $57.99 | $61.17 | -5.2% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 100,443 | $10.12M | 3.0% | $100.71 | $100.21 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SGOL | ETFS GOLD TR | 384,113 | $8.535M | 2.5% | $22.22 | $19.69 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 212,067 | $7.54M | 2.2% | $35.56 | $34.38 | +3.4% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 33,270 | $7.007M | 2.1% | $210.62 | $134.11 | +56.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 70,167 | $6.745M | 2.0% | $96.13 | $93.89 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 63,866 | $3.034M | 0.9% | $47.51 * | $46.23 | -2.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 24,479 | $3.03M | 0.9% | $123.80 * | $64.60 | +82.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 14,455 | $2.879M | 0.9% | $199.18 * | $96.11 | +100.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 8,957 | $2.808M | 0.8% | $313.55 | $88.29 | +249.4% | SHS | G29183103 |
| V | VISA INC | 10,250 | $2.69M | 0.8% | $262.47 | $211.31 | +22.9% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 28,217 | $2.643M | 0.8% | $93.65 | $109.36 | -14.4% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 7,503 | $2.583M | 0.8% | $344.24 * | $276.41 | +20.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,606 | $2.578M | 0.8% | $1605.53 * | $68.38 | +131.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,252 | $2.578M | 0.8% | $312.45 * | $232.10 | +28.4% | COM | 031162100 |
| LOW | LOWES COS INC | 11,688 | $2.577M | 0.8% | $220.46 * | $120.37 | +77.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 14,769 | $2.533M | 0.7% | $171.52 * | $78.71 | +107.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 15,127 | $2.495M | 0.7% | $164.92 * | $101.31 | +56.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,125 | $2.394M | 0.7% | $467.10 * | $431.08 | +4.0% | COM | 539830109 |
| KR | KROGER CO | 47,038 | $2.349M | 0.7% | $49.93 * | $44.96 | +7.6% | COM | 501044101 |
| HMC | HONDA MOTOR LTD | 72,696 | $2.344M | 0.7% | $32.24 | $25.10 | +28.5% | ADR ECH CNV IN 3 | 438128308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,514 | $2.164M | 0.6% | $172.95 * | $101.26 | +63.8% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 11,524 | $2.103M | 0.6% | $182.52 | $171.19 | +6.6% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 11,381 | $2.088M | 0.6% | $183.42 | $109.43 | +66.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 53,230 | $2.084M | 0.6% | $39.16 * | $34.90 | +6.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,973 | $2.032M | 0.6% | $254.84 * | $272.60 | -9.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,317 | $1.929M | 0.6% | $446.95 | $320.13 | +38.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 24,630 | $1.917M | 0.6% | $77.85 * | $88.23 | -15.1% | COM | 855244109 |
| GIS | GENERAL MLS INC | 28,555 | $1.806M | 0.5% | $63.26 * | $47.00 | +26.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 13,012 | $1.781M | 0.5% | $136.85 * | $140.57 | -11.1% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 33,934 | $1.647M | 0.5% | $48.54 | $52.18 | -7.0% | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,881 | $1.449M | 0.4% | $41.53 * | $47.97 | -20.6% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,227 | $1.331M | 0.4% | $77.28 | $81.68 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 37,108 | $1.3M | 0.4% | $35.02 * | $19.66 | +67.7% | COM | 40434L105 |
| IVV | ISHARES TR | 2,097 | $1.148M | 0.3% | $547.23 | $475.91 | +15.0% | CORE S&P500 ETF | 464287200 |
| KFY | KORN FERRY | 15,141 | $1.017M | 0.3% | $67.14 * | $43.19 | +48.9% | COM NEW | 500643200 |
| UNH | UNITEDHEALTH GROUP INC | 1,819 | $926K | 0.3% | $509.26 * | $464.88 | +6.1% | COM | 91324P102 |
| SPYM | SPDR SER TR | 11,095 | $710K | 0.2% | $64.00 | $52.08 | +22.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 9,073 | $706K | 0.2% | $77.76 * | $25.34 | +2.3% | US DIVIDEND EQ | 808524797 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,262 | $703K | 0.2% | $75.90 | $33.05 | +125.9% | COM | 01973R101 |
| MBB | ISHARES TR | 7,593 | $697K | 0.2% | $91.81 | $94.05 | -2.4% | MBS ETF | 464288588 |
| SHOP | SHOPIFY INC | 10,000 | $661K | 0.2% | $66.05 | $79.00 | -16.4% | CL A | 82509L107 |
| TGNA | TEGNA INC | 44,375 | $619K | 0.2% | $13.94 | $15.69 | -10.1% | COM | 87901J105 |
| OMC | OMNICOM GROUP INC | 6,856 | $615K | 0.2% | $89.70 * | $84.87 | +0.4% | COM | 681919106 |
| TBIL | RBB FD INC | 11,753 | $588K | 0.2% | $50.02 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| PULS | PGIM ETF TR | 11,010 | $547K | 0.2% | $49.70 | $49.51 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 2,660 | $485K | 0.1% | $182.15 | $114.02 | +58.7% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $477K | 0.1% | $47.66 | $47.67 | -0.0% | COM | 462222100 |
| IWD | ISHARES TR | 2,655 | $463K | 0.1% | $174.47 | $153.99 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 884 | $442K | 0.1% | $500.13 | $397.75 | +25.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,478 | $430K | 0.1% | $123.54 | $95.75 | +29.0% | COM | 67066G104 |
| USNA | USANA HEALTH SCIENCES INC | 9,434 | $427K | 0.1% | $45.24 | $111.64 | -59.5% | COM | 90328M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,951 | $418K | 0.1% | $32.25 | $23.47 | +37.4% | SHS CREATION UNI | 14020V108 |
| AOR | ISHARES TR | 6,682 | $376K | 0.1% | $56.32 | $56.74 | -0.7% | GRWT ALLOCAT ETF | 464289867 |
| GLD | SPDR GOLD TR | 1,624 | $349K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 600 | $303K | 0.1% | $504.22 | $173.62 | +189.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,447 | $280K | 0.1% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| DLX | DELUXE CORP | 10,783 | $242K | 0.1% | $22.46 * | $31.15 | -35.0% | COM | 248019101 |
| TSLA | TESLA INC | 1,213 | $240K | 0.1% | $197.88 | $192.12 | +3.0% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 847 | $225K | 0.1% | $266.00 | $242.45 | +9.7% | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,681 | $214K | 0.1% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 811 | $196K | 0.1% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| TTD | THE TRADE DESK INC | 2,000 | $195K | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| TSN | TYSON FOODS INC | 3,007 | $172K | 0.1% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 1,351 | $156K | 0.0% | $115.12 * | $50.13 | +117.9% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 361 | $138K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,327 | $125K | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| IJH | ISHARES TR | 2,035 | $119K | 0.0% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 1,408 | $115K | 0.0% | $81.67 | $85.40 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 248 | $109K | 0.0% | $441.16 | $371.33 | +17.8% | CL A | 57636Q104 |
| LAND | GLADSTONE LD CORP | 7,855 | $108K | 0.0% | $13.69 | $13.69 | — | COM | 376549101 |
| ZS | ZSCALER INC | 500 | $96,095 | 0.0% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| ABT | ABBOTT LABS | 915 | $95,078 | 0.0% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| APPN | APPIAN CORP | 3,000 | $92,580 | 0.0% | $30.86 | $32.81 | -5.9% | CL A | 03782L101 |
| MU | MICRON TECHNOLOGY INC | 700 | $92,071 | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| MS | MORGAN STANLEY | 847 | $82,320 | 0.0% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| AVAV | AEROVIRONMENT INC | 451 | $82,154 | 0.0% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| COP | CONOCOPHILLIPS | 700 | $80,066 | 0.0% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 749 | $75,896 | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| IWF | ISHARES TR | 206 | $75,089 | 0.0% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,438 | $74,652 | 0.0% | $30.62 * | $26.14 | +0.2% | COMMON STOCK | 09261X102 |
| — | AZEK CO INC | 1,588 | $66,902 | 0.0% | $42.13 | $42.13 | — | CL A | 05478C105 |
| FSLR | FIRST SOLAR INC | 295 | $66,511 | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 390 | $66,307 | 0.0% | $170.02 | $175.11 | -4.0% | COM | 12503M108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,207 | $64,260 | 0.0% | $12.34 | $12.34 | — | COM | 09253X102 |
| PSX | PHILLIPS 66 | 450 | $63,527 | 0.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 700 | $61,684 | 0.0% | $88.12 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| T | AT&T INC | 3,199 | $61,124 | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| WMT | WALMART INC | 895 | $60,600 | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| ONON | ON HLDG AG | 1,558 | $60,450 | 0.0% | $38.80 | $36.54 | +6.2% | NAMEN AKT A | H5919C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147 | $59,800 | 0.0% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,190 | $59,482 | 0.0% | $11.46 | $11.46 | — | COM | 670657105 |
| LLY | ELI LILLY & CO | 300 | $56,606 | 0.0% | $188.69 * | $411.47 | +117.7% | CALL | 532457108 |
| NXT | NEXTRACKER INC | 1,187 | $55,647 | 0.0% | $46.88 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| TLT | ISHARES TR | 600 | $55,068 | 0.0% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 370 | $54,079 | 0.0% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| PFE | PFIZER INC | 1,923 | $53,818 | 0.0% | $27.99 * | $24.77 | +2.3% | COM | 717081103 |
| IJR | ISHARES TR | 472 | $50,344 | 0.0% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 800 | $50,296 | 0.0% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| CELH | CELSIUS HLDGS INC | 878 | $50,125 | 0.0% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| PEP | PEPSICO INC | 300 | $49,479 | 0.0% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 91 | $48,715 | 0.0% | $535.33 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 159 | $48,242 | 0.0% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 325 | $45,890 | 0.0% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,748 | $45,815 | 0.0% | $26.21 | $27.62 | -5.1% | COM | 388689101 |
| MITK | MITEK SYS INC | 4,000 | $44,720 | 0.0% | $11.18 | $12.81 | -12.7% | COM NEW | 606710200 |
| GE | GE AEROSPACE | 280 | $44,512 | 0.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 106 | $43,277 | 0.0% | $408.27 | $417.35 | -3.7% | COM | 303075105 |
| RMD | RESMED INC | 219 | $41,921 | 0.0% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 104 | $40,678 | 0.0% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 566 | $40,078 | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 160 | $37,394 | 0.0% | $233.71 * | $227.88 | -0.5% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $35,362 | 0.0% | $166.02 | $162.46 | +0.2% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 256 | $35,023 | 0.0% | $136.81 | $131.74 | +2.2% | COM | 45866F104 |
| STE | STERIS PLC | 156 | $34,248 | 0.0% | $219.54 | $214.14 | +1.2% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32,442 | 0.0% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 206 | $31,703 | 0.0% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| WELL | WELLTOWER INC | 304 | $31,670 | 0.0% | $104.18 * | $95.03 | +6.7% | COM | 95040Q104 |
| BITO | PROSHARES TR | 1,400 | $31,514 | 0.0% | $22.51 | $26.75 | -15.8% | BITCOIN STRATE | 74347G440 |
| WTRG | ESSENTIAL UTILS INC | 842 | $31,432 | 0.0% | $37.33 | $37.10 | +0.6% | COM | 29670G102 |
| OKE | ONEOK INC NEW | 383 | $31,234 | 0.0% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| SJM | SMUCKER J M CO | 284 | $30,967 | 0.0% | $109.04 * | $106.16 | -3.2% | COM NEW | 832696405 |
| — | BLACKROCK INC | 38 | $29,918 | 0.0% | $787.32 | $787.32 | — | COM | 09247X101 |
| IUSV | ISHARES TR | 335 | $29,524 | 0.0% | $88.13 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| ROM | PROSHARES TR | 400 | $27,932 | 0.0% | $69.83 | $61.35 | +13.8% | PSHS ULTRA TECH | 74347R693 |
| IIIN | INSTEEL INDS INC | 900 | $27,864 | 0.0% | $30.96 * | $30.50 | -5.5% | COM | 45774W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116 | $27,688 | 0.0% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| — | WOLFSPEED INC | 1,200 | $27,312 | 0.0% | $22.76 | $22.76 | — | COM | 977852102 |
| GME | GAMESTOP CORP NEW | 1,100 | $27,159 | 0.0% | $24.69 | $19.82 | +24.5% | CL A | 36467W109 |
| TRNO | TERRENO RLTY CORP | 452 | $26,749 | 0.0% | $59.18 | $59.18 | — | COM | 88146M101 |
| AZO | AUTOZONE INC | 9 | $26,677 | 0.0% | $2964.11 | $2927.39 | +1.3% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 150 | $26,225 | 0.0% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 1,000 | $26,094 | 0.0% | $26.09 * | $79.00 | -16.4% | CALL | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 607 | $25,033 | 0.0% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 856 | $24,807 | 0.0% | $28.98 | $28.98 | — | COM | 293792107 |
| VONV | VANGUARD SCOTTSDALE FDS | 300 | $22,971 | 0.0% | $76.57 | $76.82 | -0.3% | VNG RUS1000VAL | 92206C714 |
| MO | ALTRIA GROUP INC | 486 | $22,137 | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 24 | $21,729 | 0.0% | $905.38 | $411.47 | +117.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 148 | $21,112 | 0.0% | $142.65 | $132.51 | +7.7% | ADR | 670100205 |
| BF/B | BROWN FORMAN CORP | 469 | $20,256 | 0.0% | $43.19 * | $44.98 | -7.7% | CL B | 115637209 |
| VRSK | VERISK ANALYTICS INC | 71 | $19,138 | 0.0% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| KO | COCA COLA CO | 300 | $19,095 | 0.0% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| FFIV | F5 INC | 110 | $18,945 | 0.0% | $172.23 | $174.87 | -1.5% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 151 | $18,843 | 0.0% | $124.79 | $116.51 | +5.2% | COM | 302130109 |
| XLI | SELECT SECTOR SPDR TR | 150 | $18,281 | 0.0% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| MKTX | MARKETAXESS HLDGS INC | 91 | $18,248 | 0.0% | $200.53 * | $200.47 | -2.6% | COM | 57060D108 |
| TJX | TJX COS INC NEW | 160 | $17,616 | 0.0% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 100 | $17,536 | 0.0% | $175.36 | $165.63 | +5.0% | COM | 94106B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 500 | $17,375 | 0.0% | $34.75 | $35.60 | -2.4% | COM | 25402D102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 305 | $17,245 | 0.0% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| HCA | HCA HEALTHCARE INC | 53 | $17,028 | 0.0% | $321.28 | $320.76 | -1.0% | COM | 40412C101 |
| NKE | NIKE INC | 225 | $16,958 | 0.0% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 244 | $16,626 | 0.0% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| UYG | PROSHARES TR | 257 | $16,445 | 0.0% | $63.99 | $64.50 | -0.8% | ULTRA FNCLS NEW | 74347X633 |
| XLF | SELECT SECTOR SPDR TR | 400 | $16,444 | 0.0% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 90 | $16,416 | 0.0% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| CGGR | CAPITAL GROUP GROWTH ETF | 490 | $16,116 | 0.0% | $32.89 | $26.70 | +23.2% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 485 | $16,005 | 0.0% | $33.00 | $28.73 | +14.9% | SHS CREATION UNI | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 69 | $15,953 | 0.0% | $231.20 | $227.31 | -0.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 120 | $15,895 | 0.0% | $132.46 * | $133.30 | -3.5% | COM | 988498101 |
| GSK | GSK PLC | 400 | $15,400 | 0.0% | $38.50 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 150 | $15,059 | 0.0% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 145 | $15,034 | 0.0% | $103.68 | $103.76 | -1.9% | COM | 171340102 |
| TER | TERADYNE INC | 100 | $14,829 | 0.0% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 100 | $14,575 | 0.0% | $145.75 | $135.87 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 40 | $13,610 | 0.0% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| AOA | ISHARES TR | 180 | $13,460 | 0.0% | $74.78 | $71.51 | +4.6% | AGGRES ALLOC ETF | 464289859 |
| ET | ENERGY TRANSFER L P | 764 | $12,392 | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 346 | $12,314 | 0.0% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| — | DISCOVER FINL SVCS | 93 | $12,165 | 0.0% | $130.81 | $130.81 | — | COM | 254709108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,415 | $11,928 | 0.0% | $8.43 | $18.13 | -53.5% | COM NEW | 92766K403 |
| GEV | GE VERNOVA INC | 68 | $11,663 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SUSA | ISHARES TR | 100 | $11,237 | 0.0% | $112.37 | $108.38 | +3.7% | MSCI USA ESG SLC | 464288802 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 205 | $10,914 | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 67 | $10,747 | 0.0% | $160.40 | $146.74 | +9.3% | VALUE ETF | 922908744 |
| CXSE | WISDOMTREE TR | 400 | $10,612 | 0.0% | $26.53 | $27.84 | -4.7% | CHINADIV EX FI | 97717X719 |
| IEUR | ISHARES TR | 185 | $10,536 | 0.0% | $56.95 | $58.01 | -1.8% | CORE MSCI EURO | 46434V738 |
| BIB | PROSHARES TR | 173 | $10,252 | 0.0% | $59.26 | $55.32 | +7.1% | PSHS ULT NASB | 74347R214 |
| COIN | COINBASE GLOBAL INC | 46 | $10,223 | 0.0% | $222.24 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 50 | $10,113 | 0.0% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 113 | $10,103 | 0.0% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| TWST | TWIST BIOSCIENCE CORP | 200 | $9,856 | 0.0% | $49.28 | $40.78 | +20.8% | COM | 90184D100 |
| TXN | TEXAS INSTRS INC | 50 | $9,727 | 0.0% | $194.54 * | $176.15 | +5.6% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 69 | $9,668 | 0.0% | $140.12 | $130.68 | +5.9% | COM | 285512109 |
| IYR | ISHARES TR | 109 | $9,564 | 0.0% | $87.74 | $85.78 | +2.3% | U.S. REAL ES ETF | 464287739 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 | $9,414 | 0.0% | $313.80 | $301.09 | +4.2% | SHS | L8681T102 |
| TRV | TRAVELERS COMPANIES INC | 46 | $9,392 | 0.0% | $204.17 * | $208.89 | -5.0% | COM | 89417E109 |
| UDR | UDR INC | 228 | $9,382 | 0.0% | $41.15 * | $36.13 | +6.9% | COM | 902653104 |
| VUG | VANGUARD INDEX FDS | 25 | $9,350 | 0.0% | $374.00 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19 | $9,129 | 0.0% | $480.47 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 108 | $9,103 | 0.0% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| HSY | HERSHEY CO | 49 | $8,916 | 0.0% | $181.96 * | $183.90 | -4.7% | COM | 427866108 |
| CTRA | COTERRA ENERGY INC | 329 | $8,768 | 0.0% | $26.65 * | $26.22 | -3.4% | COM | 127097103 |
| CRSP | CRISPR THERAPEUTICS AG | 160 | $8,642 | 0.0% | $54.01 | $57.84 | -6.6% | NAMEN AKT | H17182108 |
| IVE | ISHARES TR | 47 | $8,554 | 0.0% | $182.00 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| EXAS | EXACT SCIENCES CORP | 200 | $8,450 | 0.0% | $42.25 | $55.02 | -23.2% | COM | 30063P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74 | $8,082 | 0.0% | $109.22 | $109.22 | — | COM | 45781V101 |
| BAC | BANK AMERICA CORP | 200 | $7,954 | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| EXPI | EXP WORLD HLDGS INC | 704 | $7,945 | 0.0% | $11.29 * | $10.61 | +3.3% | COM | 30212W100 |
| USB | US BANCORP DEL | 200 | $7,940 | 0.0% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| RXI | ISHARES TR | 49 | $7,882 | 0.0% | $160.86 | $161.45 | -0.4% | GLB CNS DISC ETF | 464288745 |
| CCI | CROWN CASTLE INC | 78 | $7,621 | 0.0% | $97.71 * | $89.76 | +0.5% | COM | 22822V101 |
| PFS | PROVIDENT FINL SVCS INC | 500 | $7,175 | 0.0% | $14.35 * | $13.26 | -0.8% | COM | 74386T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 92 | $7,169 | 0.0% | $77.92 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| IEMG | ISHARES INC | 132 | $7,066 | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| ARHS | ARHAUS INC | 400 | $6,776 | 0.0% | $16.94 | $16.20 | +4.6% | COM CL A | 04035M102 |
| ASC | ARDMORE SHIPPING CORP | 300 | $6,759 | 0.0% | $22.53 * | $18.48 | +15.3% | COM | Y0207T100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 200 | $6,708 | 0.0% | $33.54 | $34.22 | -2.0% | CHINA TECHNLGY | 46138E800 |
| F | FORD MTR CO DEL | 529 | $6,634 | 0.0% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 845 | $6,287 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,265 | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| INTC | INTEL CORP | 200 | $6,194 | 0.0% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| — | CORNERSTONE STRATEGIC VALUE | 760 | $5,852 | 0.0% | $7.70 | $7.70 | — | COM | 21924B302 |
| LQD | ISHARES TR | 54 | $5,784 | 0.0% | $107.11 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| SHYM | BLACKROCK ETF TRUST II | 250 | $5,660 | 0.0% | $22.64 | $22.37 | +1.2% | HIGH YLD MUNI IN | 092528108 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $5,637 | 0.0% | $563.70 | $533.24 | +4.6% | COM | 776696106 |
| — | VIPER ENERGY INC | 150 | $5,629 | 0.0% | $37.53 | $37.53 | — | CL A | 927959106 |
| MMM | 3M CO | 55 | $5,620 | 0.0% | $102.18 * | $94.27 | +5.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 500 | $5,537 | 0.0% | $11.07 * | $115.38 | -5.5% | CALL | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 79 | $5,170 | 0.0% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| BBWI | BATH & BODY WORKS INC | 132 | $5,155 | 0.0% | $39.05 * | $43.40 | -14.6% | COM | 070830104 |
| IYE | ISHARES TR | 104 | $4,992 | 0.0% | $48.00 | $48.83 | -1.7% | U.S. ENERGY ETF | 464287796 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 325 | $4,992 | 0.0% | $15.36 * | $13.14 | -1.4% | COM | 69121K104 |
| SSO | PROSHARES TR | 60 | $4,956 | 0.0% | $82.60 * | $38.45 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120 | $4,952 | 0.0% | $41.27 * | $36.75 | -3.7% | CL A | 04316A108 |
| PFXF | VANECK ETF TRUST | 285 | $4,931 | 0.0% | $17.30 | $17.34 | -0.2% | PREFERRED SECURT | 92189F429 |
| HYD | VANECK ETF TRUST | 95 | $4,907 | 0.0% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4,740 | 0.0% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80 | $4,735 | 0.0% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| EPR | EPR PPTYS | 110 | $4,618 | 0.0% | $41.98 | $41.98 | — | COM SH BEN INT | 26884U109 |
| CVS | CVS HEALTH CORP | 78 | $4,607 | 0.0% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| — | AMEDISYS INC | 50 | $4,590 | 0.0% | $91.80 | $91.80 | — | COM | 023436108 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $4,542 | 0.0% | $28.39 * | $29.42 | -7.8% | COM NEW | 962166104 |
| RMR | RMR GROUP INC | 200 | $4,520 | 0.0% | $22.60 * | $19.55 | -3.0% | CL A | 74967R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 120 | $4,517 | 0.0% | $37.64 | $39.57 | -4.9% | COM CL A | 971378104 |
| OUST | OUSTER INC | 439 | $4,315 | 0.0% | $9.83 | $10.12 | -2.8% | COM NEW | 68989M202 |
| — | ENSTAR GROUP LIMITED | 14 | $4,280 | 0.0% | $305.71 | $305.71 | — | SHS | G3075P101 |
| KSS | KOHLS CORP | 185 | $4,253 | 0.0% | $22.99 | $24.15 | -4.8% | COM | 500255104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15 | $4,208 | 0.0% | $280.53 | $309.65 | -9.4% | COM | 020764106 |
| HLN | HALEON PLC | 500 | $4,130 | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| HCC | WARRIOR MET COAL INC | 65 | $4,080 | 0.0% | $62.77 | $64.79 | -3.1% | COM | 93627C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 450 | $4,059 | 0.0% | $9.02 | $10.39 | -13.2% | COM | 419870100 |
| — | CORNERSTONE TOTAL RETURN FD | 499 | $3,917 | 0.0% | $7.85 | $7.85 | — | COM | 21924U300 |
| VOT | VANGUARD INDEX FDS | 17 | $3,903 | 0.0% | $229.59 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 107 | $3,871 | 0.0% | $36.18 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| AMC | AMC ENTMT HLDGS INC | 768 | $3,825 | 0.0% | $4.98 | $4.02 | +24.0% | CL A NEW | 00165C302 |
| YUMC | YUM CHINA HLDGS INC | 120 | $3,701 | 0.0% | $30.84 | $36.60 | -15.7% | COM | 98850P109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 319 | $3,681 | 0.0% | $11.54 * | $9.17 | +3.1% | COM | 70806A106 |
| RNR | RENAISSANCERE HLDGS LTD | 16 | $3,635 | 0.0% | $227.19 | $223.97 | -0.2% | COM | G7496G103 |
| — | SITIO ROYALTIES CORP | 150 | $3,542 | 0.0% | $23.61 | $23.61 | — | CLASS A COM | 82983N108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 180 | $3,488 | 0.0% | $19.38 | $19.38 | — | COM SHS | 042315705 |
| VGT | VANGUARD WORLD FD | 6 | $3,460 | 0.0% | $576.67 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| DAC | DANAOS CORPORATION | 37 | $3,417 | 0.0% | $92.35 * | $79.66 | +11.4% | SHS | Y1968P121 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 175 | $3,336 | 0.0% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| NEAR | ISHARES U S ETF TR | 66 | $3,336 | 0.0% | $50.55 | $50.16 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| MTCH | MATCH GROUP INC NEW | 105 | $3,190 | 0.0% | $30.38 * | $30.87 | -3.8% | COM | 57667L107 |
| PRDO | PERDOCEO ED CORP | 148 | $3,170 | 0.0% | $21.42 * | $20.06 | +3.7% | COM | 71363P106 |
| XRX | XEROX HOLDINGS CORP | 263 | $3,056 | 0.0% | $11.62 | $14.52 | -19.9% | COM NEW | 98421M106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 700 | $2,954 | 0.0% | $4.22 | $4.04 | +4.3% | COM NEW | 032797300 |
| SPXL | DIREXION SHS ETF TR | 20 | $2,921 | 0.0% | $146.05 | $131.71 | +10.9% | DRX S&P500BULL | 25459W862 |
| TWO | TWO HBRS INVT CORP | 220 | $2,906 | 0.0% | $13.21 | $13.21 | — | COM | 90187B804 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 | $2,768 | 0.0% | $138.40 | $169.76 | -18.5% | COM | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $2,768 | 0.0% | $461.33 * | $444.00 | -4.3% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,709 | 0.0% | $541.80 * | $513.68 | +2.8% | COM | 036752103 |
| CRM | SALESFORCE INC | 10 | $2,571 | 0.0% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| — | FUELCELL ENERGY INC | 4,000 | $2,555 | 0.0% | $0.64 | $0.64 | — | COM | 35952H601 |
| CIM | CHIMERA INVT CORP | 199 | $2,547 | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| OXSQ | OXFORD SQUARE CAP CORP | 850 | $2,499 | 0.0% | $2.94 | $3.12 | -5.8% | COM | 69181V107 |
| DVY | ISHARES TR | 20 | $2,420 | 0.0% | $121.00 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| GPOR | GULFPORT ENERGY CORP | 16 | $2,416 | 0.0% | $151.00 | $156.82 | -3.7% | COMMON SHARES | 402635502 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35 | $2,410 | 0.0% | $68.86 | $67.75 | +1.6% | COM | 74112D101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 200 | $2,408 | 0.0% | $12.04 * | $8.75 | +4.9% | COM | 44045A102 |
| VOE | VANGUARD INDEX FDS | 15 | $2,256 | 0.0% | $150.40 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| XPH | SPDR SER TR | 57 | $2,255 | 0.0% | $39.56 | $40.52 | -1.8% | S&P PHARMAC | 78464A722 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $2,230 | 0.0% | $318.57 | $264.67 | +20.4% | COM | 91307C102 |
| EBAY | EBAY INC. | 40 | $2,149 | 0.0% | $53.73 * | $50.72 | +3.4% | COM | 278642103 |
| METC | RAMACO RES INC | 170 | $2,117 | 0.0% | $12.45 * | $13.78 | -12.7% | COM CL A | 75134P600 |
| — | BROOKFIELD REAL ASSETS INCOM | 165 | $2,105 | 0.0% | $12.76 | $12.76 | — | SHS BEN INT | 112830104 |
| MATX | MATSON INC | 16 | $2,096 | 0.0% | $131.00 | $113.90 | +12.8% | COM | 57686G105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,093 | 0.0% | $299.00 | $272.92 | +9.5% | CL A | 16119P108 |
| IAUM | ISHARES GOLD TR | 90 | $2,088 | 0.0% | $23.20 | $23.33 | -0.5% | SHARES REPRESENT | 46436F103 |
| MLI | MUELLER INDS INC | 36 | $2,050 | 0.0% | $56.94 | $54.95 | +1.9% | COM | 624756102 |
| ATKR | ATKORE INC | 15 | $2,024 | 0.0% | $134.93 * | $154.09 | -15.2% | COM | 047649108 |
| ZYME | ZYMEWORKS INC | 237 | $2,017 | 0.0% | $8.51 | $8.90 | -4.4% | COM | 98985Y108 |
| TFC | TRUIST FINL CORP | 51 | $1,998 | 0.0% | $39.18 * | $34.94 | +3.5% | COM | 89832Q109 |
| EDIT | EDITAS MEDICINE INC | 400 | $1,868 | 0.0% | $4.67 | $5.64 | -17.2% | COM | 28106W103 |
| CNX | CNX RES CORP | 74 | $1,798 | 0.0% | $24.30 | $24.41 | -0.4% | COM | 12653C108 |
| BCC | BOISE CASCADE CO DEL | 15 | $1,788 | 0.0% | $119.20 * | $128.96 | -12.1% | COM | 09739D100 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $1,724 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| OKLO | OKLO INC | 200 | $1,694 | 0.0% | $8.47 | $11.25 | -24.7% | COM CL A | 02156V109 |
| — | ASSETMARK FINL HLDGS INC | 48 | $1,658 | 0.0% | $34.54 | $34.54 | — | COM | 04546L106 |
| TGS | TRANSPORTADORA DE GAS SUR | 85 | $1,613 | 0.0% | $18.98 | $17.96 | +5.7% | SPONSORED ADS B | 893870204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 62 | $1,517 | 0.0% | $24.47 | $24.47 | — | UT LTD PART | 01877R108 |
| BKE | BUCKLE INC | 39 | $1,441 | 0.0% | $36.95 * | $31.85 | -1.2% | COM | 118440106 |
| VDC | VANGUARD WORLD FD | 7 | $1,421 | 0.0% | $203.00 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 9 | $1,411 | 0.0% | $156.78 * | $153.50 | -2.4% | COM | 91913Y100 |
| FOR | FORESTAR GROUP INC | 43 | $1,376 | 0.0% | $32.00 | $33.84 | -5.5% | COM | 346232101 |
| RUN | SUNRUN INC | 114 | $1,352 | 0.0% | $11.86 | $12.25 | -3.2% | COM | 86771W105 |
| CALM | CAL MAINE FOODS INC | 22 | $1,344 | 0.0% | $61.09 * | $52.39 | +3.6% | COM NEW | 128030202 |
| PLUG | PLUG POWER INC | 575 | $1,340 | 0.0% | $2.33 | $2.86 | -18.6% | COM NEW | 72919P202 |
| OFS | OFS CAP CORP | 150 | $1,331 | 0.0% | $8.87 | $9.64 | -8.0% | COM | 67103B100 |
| TOST | TOAST INC | 50 | $1,289 | 0.0% | $25.78 | $24.17 | +6.6% | CL A | 888787108 |
| NUE | NUCOR CORP | 8 | $1,265 | 0.0% | $158.13 * | $168.96 | -8.7% | COM | 670346105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 500 | $1,255 | 0.0% | $2.51 | $2.96 | -15.1% | ADS | 49639K101 |
| — | CONSOL ENERGY INC NEW | 12 | $1,224 | 0.0% | $102.00 | $102.00 | — | COM | 20854L108 |
| — | ARCH RESOURCES INC | 8 | $1,218 | 0.0% | $152.25 | $152.25 | — | CL A | 03940R107 |
| SDOG | ALPS ETF TR | 23 | $1,215 | 0.0% | $52.83 | $53.00 | -0.3% | SECTR DIV DOGS | 00162Q858 |
| HUT | HUT 8 CORP | 80 | $1,199 | 0.0% | $14.99 | $9.62 | +55.8% | COM | 44812J104 |
| — | OXFORD LANE CAP CORP | 220 | $1,192 | 0.0% | $5.42 | $5.42 | — | COM | 691543102 |
| AG | FIRST MAJESTIC SILVER CORP | 201 | $1,191 | 0.0% | $5.93 | $6.90 | -14.5% | COM | 32076V103 |
| — | SUNPOWER CORP | 401 | $1,187 | 0.0% | $2.96 | $2.96 | — | COM | 867652406 |
| MITT | AG MTG INVT TR INC | 178 | $1,182 | 0.0% | $6.64 | $6.64 | — | COM NEW | 001228501 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20 | $1,134 | 0.0% | $56.70 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| CVI | CVR ENERGY INC | 42 | $1,124 | 0.0% | $26.76 | $29.54 | -11.1% | COM | 12662P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13 | $1,116 | 0.0% | $85.85 | $93.65 | -8.3% | SPONSORD ADR REP | 191241108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 119 | $1,115 | 0.0% | $9.37 | $9.37 | — | COM | 46131B704 |
| WNC | WABASH NATL CORP | 50 | $1,092 | 0.0% | $21.84 * | $22.53 | -7.2% | COM | 929566107 |
| STLA | STELLANTIS N.V | 55 | $1,092 | 0.0% | $19.85 | $19.85 | — | SHS | N82405106 |
| RITM | RITHM CAPITAL CORP | 100 | $1,091 | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| — | CEPTON INC | 400 | $1,076 | 0.0% | $2.69 | $2.69 | — | COM NEW | 15673X200 |
| IEFA | ISHARES TR | 14 | $1,017 | 0.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| — | AMPLIFY ETF TR | 300 | $996 | 0.0% | $3.32 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| WAB | WABTEC | 6 | $948 | 0.0% | $158.00 | $158.48 | -1.0% | COM | 929740108 |
| LTRN | LANTERN PHARMA INC | 200 | $934 | 0.0% | $4.67 | $6.01 | -22.3% | COM | 51654W101 |
| — | BARRICK GOLD CORP | 54 | $908 | 0.0% | $16.81 | $16.81 | — | COM | 067901108 |
| HBM | HUDBAY MINERALS INC | 100 | $905 | 0.0% | $9.05 | $8.68 | +4.3% | COM | 443628102 |
| CUE | CUE BIOPHARMA INC | 720 | $893 | 0.0% | $1.24 * | $1.65 | 0.0% | COM | 22978P106 |
| GILD | GILEAD SCIENCES INC | 13 | $892 | 0.0% | $68.62 * | $63.13 | +3.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 26 | $838 | 0.0% | $32.23 * | $32.54 | -8.8% | COM | 500754106 |
| — | ATAI LIFE SCIENCES NV | 600 | $798 | 0.0% | $1.33 | $1.33 | — | SHS | N0731H103 |
| — | STEM INC | 700 | $777 | 0.0% | $1.11 | $1.11 | — | COM | 85859N102 |
| VTRS | VIATRIS INC | 70 | $741 | 0.0% | $10.59 * | $10.24 | -3.1% | COM | 92556V106 |
| GPRE | GREEN PLAINS INC | 46 | $730 | 0.0% | $15.87 | $19.26 | -17.7% | COM | 393222104 |
| SOLV | SOLVENTUM CORP | 13 | $687 | 0.0% | $52.85 | $60.70 | -12.9% | COM SHS | 83444M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27 | $682 | 0.0% | $25.26 | $51.98 | -51.4% | COM | 83417M104 |
| — | LIBERTY MEDIA CORP DEL | 30 | $665 | 0.0% | $22.17 | $22.17 | — | COM LBTY SRM S C | 531229789 |
| EXK | ENDEAVOUR SILVER CORP | 185 | $651 | 0.0% | $3.52 | $3.25 | +8.3% | COM | 29258Y103 |
| BWA | BORGWARNER INC | 20 | $645 | 0.0% | $32.25 * | $33.82 | -6.7% | COM | 099724106 |
| VSCO | VICTORIAS SECRET AND CO | 36 | $636 | 0.0% | $17.67 | $19.03 | -7.2% | COMMON STOCK | 926400102 |
| SLI | STANDARD LITHIUM LTD | 500 | $625 | 0.0% | $1.25 | $1.39 | -10.1% | COM | 853606101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,800 | $602 | 0.0% | $0.33 | $0.33 | — | CL A SHS | 37611X100 |
| INSG | INSEEGO CORP | 55 | $586 | 0.0% | $10.65 | $5.82 | +83.2% | COM NEW | 45782B302 |
| SILJ | AMPLIFY ETF TR | 50 | $566 | 0.0% | $11.32 | $11.57 | -2.1% | AMPLIFY JUNIOR S | 032108649 |
| PSEC | PROSPECT CAP CORP | 100 | $553 | 0.0% | $5.53 * | $4.19 | +2.7% | COM | 74348T102 |
| OGN | ORGANON & CO | 25 | $518 | 0.0% | $20.72 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| QS | QUANTUMSCAPE CORP | 100 | $492 | 0.0% | $4.92 | $5.58 | -11.8% | COM CL A | 74767V109 |
| HRB | BLOCK H & R INC | 9 | $488 | 0.0% | $54.22 * | $47.43 | +9.4% | COM | 093671105 |
| SKLZ | SKILLZ INC | 65 | $467 | 0.0% | $7.18 | $6.50 | +10.4% | COM CL A | 83067L208 |
| CRON | CRONOS GROUP INC | 200 | $466 | 0.0% | $2.33 | $2.58 | -9.7% | COM | 22717L101 |
| — | OLO INC | 100 | $442 | 0.0% | $4.42 | $4.42 | — | CL A | 68134L109 |
| — | BIOAFFINITY TECHNOLOGIES INC | 200 | $432 | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | 09076W109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $430 | 0.0% | $86.00 | $86.88 | -1.1% | COM | 84790A105 |
| SLV | ISHARES SILVER TR | 16 | $425 | 0.0% | $26.56 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| MED | MEDIFAST INC | 19 | $415 | 0.0% | $21.84 | $26.66 | -18.1% | COM | 58470H101 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $389 | 0.0% | $194.50 * | $176.27 | +4.8% | COM | 03027X100 |
| SKYX | SKYX PLATFORMS CORP | 400 | $380 | 0.0% | $0.95 | $0.98 | -2.9% | COM | 78471E105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 300 | $324 | 0.0% | $1.08 | $1.08 | +0.2% | COM | 76129W105 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $322 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| ATYR | ATYR PHARMA INC | 200 | $312 | 0.0% | $1.56 | $1.74 | -10.3% | COM NEW | 002120202 |
| — | LIBERTY MEDIA CORP DEL | 7 | $268 | 0.0% | $38.29 | $38.29 | — | COM LBTY LIV S C | 531229722 |
| — | VECTOR GROUP LTD | 25 | $264 | 0.0% | $10.56 | $10.56 | — | COM | 92240M108 |
| — | EVOGENE LTD | 400 | $260 | 0.0% | $0.65 | $0.65 | — | SHS | M4119S104 |
| — | CANGO INC | 146 | $243 | 0.0% | $1.66 | $1.66 | — | ADS | 137586103 |
| NIO | NIO INC | 50 | $208 | 0.0% | $4.16 | $4.73 | -12.1% | SPON ADS | 62914V106 |
| AMCX | AMC NETWORKS INC | 20 | $193 | 0.0% | $9.65 | $13.19 | -26.8% | CL A | 00164V103 |
| — | DANIMER SCIENTIFIC INC | 300 | $181 | 0.0% | $0.60 | $0.60 | — | COM CL A | 236272100 |
| HLF | HERBALIFE LTD | 16 | $166 | 0.0% | $10.38 | $9.99 | +4.0% | COM SHS | G4412G101 |
| PHIN | PHINIA INC | 4 | $157 | 0.0% | $39.25 * | $39.75 | -4.0% | COMMON STOCK | 71880K101 |
| METCB | RAMACO RES INC | 14 | $152 | 0.0% | $10.86 * | $9.92 | -0.8% | COM CL B | 75134P501 |
| AM | ANTERO MIDSTREAM CORP | 10 | $147 | 0.0% | $14.70 * | $12.99 | +3.1% | COM | 03676B102 |
| CWH | CAMPING WORLD HLDGS INC | 7 | $125 | 0.0% | $17.86 * | $20.02 | -14.7% | CL A | 13462K109 |
| DXC | DXC TECHNOLOGY CO | 5 | $95 | 0.0% | $19.00 | $18.78 | +1.7% | COM | 23355L106 |
| RCEL | AVITA MEDICAL INC | 10 | $79 | 0.0% | $7.90 | $9.51 | -16.7% | COM | 05380C102 |
| — | AIM IMMUNOTECH INC | 200 | $75 | 0.0% | $0.38 | $0.38 | — | COM | 00901B105 |
| — | SPLASH BEVERAGE GROUP INC | 300 | $69 | 0.0% | $0.23 | $0.23 | — | COM NEW | 84862C203 |
| CGC | CANOPY GROWTH CORP | 10 | $65 | 0.0% | $6.50 | $8.60 | -25.0% | COM NEW | 138035704 |
| — | SANDSTORM GOLD LTD | 10 | $54 | 0.0% | $5.40 | $5.40 | — | COM NEW | 80013R206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6 | $45 | 0.0% | $7.50 | $8.27 | -8.7% | COM | 58502B106 |
| IGIB | ISHARES TR | 1 | $44 | 0.0% | $44.00 * | $50.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| — | SIRIUS XM HOLDINGS INC | 15 | $42 | 0.0% | $2.80 | $2.80 | — | COM | 82968B103 |
| IDV | ISHARES TR | 1 | $41 | 0.0% | $41.00 * | $28.42 | -2.6% | INTL SEL DIV ETF | 464288448 |
| PRTA | PROTHENA CORP PLC | 2 | $41 | 0.0% | $20.50 | $21.64 | -4.6% | SHS | G72800108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20 | $18 | 0.0% | $0.90 * | $1.06 | 0.0% | COMMON STOCK | 536221104 |
| DOUG | DOUGLAS ELLIMAN INC | 12 | $14 | 0.0% | $1.17 | $1.26 | -7.9% | COM | 25961D105 |
| ACB | AURORA CANNABIS INC | 1 | $5 | 0.0% | $5.00 * | $6.33 | -27.0% | COM | 05156X850 |
| DVLT | WISA TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 * | $3.41 | -24.6% | COM SHS | 86633R609 |