Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 175,054 | $31.96M | 5.5% | $182.55 | $116.56 | +56.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 137,346 | $28.93M | 5.0% | $210.62 | $93.88 | +122.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,336 | $26.97M | 4.7% | $446.94 | $117.65 | +275.7% | COM | 594918104 |
| TFLO | ISHARES TR | 419,095 | $21.23M | 3.7% | $50.66 | $50.43 | +0.5% | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 161,517 | $19.95M | 3.5% | $123.54 | $91.85 | +34.4% | COM | 67066G104 |
| SGOV | ISHARES TR | 179,087 | $18.04M | 3.1% | $100.71 | $100.26 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 86,606 | $15.78M | 2.7% | $182.15 | $107.20 | +68.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 16,692 | $15.11M | 2.6% | $905.36 | $107.01 | +737.3% | COM | 532457108 |
| IJR | ISHARES TR | 119,338 | $12.73M | 2.2% | $106.66 | $84.91 | +25.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 22,467 | $12.23M | 2.1% | $544.20 | $306.00 | +77.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 60,247 | $12.19M | 2.1% | $202.26 * | $93.81 | +108.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 24,412 | $10.77M | 1.9% | $441.14 | $209.56 | +108.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 53,698 | $10.38M | 1.8% | $193.25 | $123.91 | +56.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 28,180 | $9.701M | 1.7% | $344.24 * | $155.58 | +113.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 213,063 | $8.473M | 1.5% | $39.77 * | $25.36 | +51.4% | COM | 060505104 |
| WMT | WALMART INC | 122,065 | $8.265M | 1.4% | $67.71 | $47.81 | +39.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 82,242 | $8.243M | 1.4% | $100.23 * | $70.37 | +34.9% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 21,382 | $7.997M | 1.4% | $374.00 * | $37.27 | +67.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 52,206 | $7.63M | 1.3% | $146.16 * | $119.38 | +17.0% | COM | 478160104 |
| AMGN | AMGEN INC | 24,243 | $7.574M | 1.3% | $312.44 * | $172.75 | +72.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 43,567 | $7.185M | 1.2% | $164.92 * | $88.39 | +79.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,952 | $6.896M | 1.2% | $406.80 | $222.77 | +82.6% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 133,338 | $6.708M | 1.2% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 11,658 | $5.878M | 1.0% | $504.21 | $159.55 | +214.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 77,661 | $5.641M | 1.0% | $72.64 | $64.61 | +12.4% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 32,187 | $5.521M | 1.0% | $171.52 * | $85.53 | +90.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 83,354 | $5.305M | 0.9% | $63.65 * | $43.65 | +39.6% | COM | 191216100 |
| IBDR | ISHARES TR | 217,644 | $5.184M | 0.9% | $23.82 | $24.78 | -3.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 201,163 | $5.001M | 0.9% | $24.86 | $25.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP | 19,253 | $4.906M | 0.9% | $254.83 * | $164.65 | +49.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $4.898M | 0.8% | $544.22 | $306.00 | +77.8% | Call | 78462F103 |
| ABT | ABBOTT LABS | 46,811 | $4.864M | 0.8% | $103.91 * | $70.07 | +44.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 98,058 | $4.659M | 0.8% | $47.51 * | $38.88 | +16.6% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 19,396 | $4.388M | 0.8% | $226.22 * | $64.63 | +75.0% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 23,774 | $4.36M | 0.8% | $183.41 | $108.35 | +68.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 26,340 | $4.344M | 0.8% | $164.93 * | $99.97 | +56.1% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 99,080 | $4.073M | 0.7% | $41.11 | $28.84 | +42.6% | FINANCIAL | 81369Y605 |
| XHLF | BONDBLOXX ETF TRUST | 79,961 | $4.02M | 0.7% | $50.28 | $50.17 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 202,675 | $3.895M | 0.7% | $19.22 | $20.11 | -4.4% | BULSHS 2027 CB | 46138J783 |
| PRF | INVESCO EXCHANGE TRADED FD T | 99,696 | $3.783M | 0.7% | $37.95 | $32.38 | +17.2% | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 24,076 | $3.766M | 0.7% | $156.42 * | $97.00 | +50.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,525 | $3.706M | 0.6% | $238.68 * | $127.45 | +81.4% | COM | 053015103 |
| SO | SOUTHERN CO | 47,609 | $3.693M | 0.6% | $77.57 * | $47.97 | +53.9% | COM | 842587107 |
| TJX | TJX COS INC NEW | 32,118 | $3.536M | 0.6% | $110.10 | $50.76 | +112.9% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,170 | $3.451M | 0.6% | $56.42 | $43.74 | +29.0% | NASDAQ CYB ETF | 33734X846 |
| HON | HONEYWELL INTL INC | 16,087 | $3.435M | 0.6% | $213.54 * | $128.08 | +52.2% | COM | 438516106 |
| CRM | SALESFORCE INC | 12,643 | $3.251M | 0.6% | $257.10 | $159.98 | +59.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 27,555 | $3.172M | 0.6% | $115.12 * | $65.46 | +66.9% | COM | 30231G102 |
| — | ISHARES TR | 118,934 | $2.989M | 0.5% | $25.13 | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHY | ISHARES TR | 35,593 | $2.906M | 0.5% | $81.65 | $81.49 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 36,187 | $2.834M | 0.5% | $78.33 | $64.87 | +20.7% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 18,592 | $2.798M | 0.5% | $150.49 | $78.61 | +91.4% | U.S. TECH ETF | 464287721 |
| IBDS | ISHARES TR | 117,406 | $2.786M | 0.5% | $23.73 | $24.84 | -4.5% | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 3,974 | $2.682M | 0.5% | $674.88 * | $31.43 | +114.7% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,096 | $2.66M | 0.5% | $20.45 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| UPS | UNITED PARCEL SERVICE INC | 19,201 | $2.628M | 0.5% | $136.85 * | $95.92 | +30.2% | CL B | 911312106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 136,414 | $2.616M | 0.5% | $19.17 | $20.42 | -6.1% | BULSHS 2026 CB | 46138J791 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,786 | $2.6M | 0.5% | $383.19 | $140.68 | +172.4% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 72,233 | $2.571M | 0.4% | $35.59 * | $26.32 | +23.6% | COM | 29250N105 |
| NKE | NIKE INC | 34,074 | $2.568M | 0.4% | $75.37 * | $71.26 | +2.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 11,339 | $2.566M | 0.4% | $226.26 * | $130.09 | +68.0% | COM | 907818108 |
| GLD | SPDR GOLD TR | 11,392 | $2.449M | 0.4% | $215.01 | $137.43 | +56.5% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 12,046 | $2.444M | 0.4% | $202.87 | $159.55 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 4,407 | $2.411M | 0.4% | $547.17 | $387.47 | +41.2% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 24,109 | $2.394M | 0.4% | $99.29 | $116.59 | -16.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 23,487 | $2.358M | 0.4% | $100.39 * | $60.97 | +59.9% | COM | 75513E101 |
| IBDT | ISHARES TR | 93,828 | $2.324M | 0.4% | $24.77 | $24.52 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| XLP | SELECT SECTOR SPDR TR | 29,738 | $2.277M | 0.4% | $76.58 | $62.63 | +22.3% | SBI CONS STPLS | 81369Y308 |
| SLQD | ISHARES TR | 44,595 | $2.196M | 0.4% | $49.25 | $48.39 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| BDX | BECTON DICKINSON & CO | 9,346 | $2.184M | 0.4% | $233.69 * | $208.95 | +8.5% | COM | 075887109 |
| PAVE | GLOBAL X FDS | 56,098 | $2.077M | 0.4% | $37.02 | $22.59 | +63.9% | US INFR DEV ETF | 37954Y673 |
| TFC | TRUIST FINL CORP | 51,383 | $1.996M | 0.3% | $38.85 * | $40.89 | -11.6% | COM | 89832Q109 |
| GCOW | PACER FDS TR | 57,749 | $1.947M | 0.3% | $33.72 | $31.18 | +8.2% | GLOBL CASH ETF | 69374H709 |
| DG | DOLLAR GEN CORP NEW | 14,577 | $1.928M | 0.3% | $132.23 * | $125.52 | +1.5% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 3,499 | $1.75M | 0.3% | $500.09 | $332.87 | +50.2% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 14,158 | $1.713M | 0.3% | $120.97 | $123.98 | -2.4% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 25,036 | $1.706M | 0.3% | $68.14 * | $30.00 | +13.6% | SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES TR | 27,827 | $1.705M | 0.3% | $61.27 | $58.56 | +4.6% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 41,126 | $1.696M | 0.3% | $41.24 * | $40.22 | -7.1% | COM | 92343V104 |
| SPYV | SPDR SER TR | 34,237 | $1.669M | 0.3% | $48.74 | $39.55 | +23.2% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 3,984 | $1.452M | 0.3% | $364.51 * | $68.83 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 14,878 | $1.444M | 0.3% | $97.04 * | $62.70 | +49.6% | COM | 194162103 |
| IYJ | ISHARES TR | 12,065 | $1.441M | 0.2% | $119.44 | $91.27 | +30.9% | US INDUSTRIALS | 464287754 |
| VTEB | VANGUARD MUN BD FDS | 28,686 | $1.437M | 0.2% | $50.11 | $49.83 | +0.6% | TAX EXEMPT BD | 922907746 |
| XLC | SELECT SECTOR SPDR TR | 16,758 | $1.435M | 0.2% | $85.66 | $61.28 | +39.8% | COMMUNICATION | 81369Y852 |
| SYLD | CAMBRIA ETF TR | 20,930 | $1.429M | 0.2% | $68.28 | $60.96 | +12.0% | SHSHLD YIELD ETF | 132061201 |
| WFC | WELLS FARGO CO NEW | 23,860 | $1.417M | 0.2% | $59.39 * | $40.40 | +42.0% | COM | 949746101 |
| PFE | PFIZER INC | 49,235 | $1.378M | 0.2% | $27.98 * | $26.60 | -4.7% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 7,450 | $1.359M | 0.2% | $182.38 * | $76.84 | +18.7% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,804 | $1.344M | 0.2% | $21.06 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| XLE | SELECT SECTOR SPDR TR | 14,311 | $1.304M | 0.2% | $91.15 * | $36.08 | +26.3% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 12,001 | $1.286M | 0.2% | $107.12 | $109.15 | -1.9% | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 5,540 | $1.283M | 0.2% | $231.54 | $99.92 | +127.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 11,097 | $1.269M | 0.2% | $114.38 * | $58.66 | +85.8% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 10,396 | $1.267M | 0.2% | $121.87 | $98.83 | +23.3% | INDL | 81369Y704 |
| — | BLACKROCK INC | 1,582 | $1.245M | 0.2% | $787.23 | $472.16 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 8,663 | $1.223M | 0.2% | $141.20 | $45.08 | +208.6% | COM | 68389X105 |
| — | SOUTHSTATE CORPORATION | 15,749 | $1.204M | 0.2% | $76.42 | $74.72 | — | COM | 840441109 |
| IBDU | ISHARES TR | 51,700 | $1.172M | 0.2% | $22.67 | $22.66 | +0.0% | IBONDS DEC 29 | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,692 | $1.157M | 0.2% | $172.93 * | $96.64 | +71.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,345 | $1.143M | 0.2% | $849.84 | $305.77 | +175.8% | COM | 22160K105 |
| MMM | 3M CO | 10,737 | $1.097M | 0.2% | $102.19 * | $120.16 | -17.4% | COM | 88579Y101 |
| — | ATRION CORP | 2,371 | $1.073M | 0.2% | $452.43 | $675.12 | — | COM | 049904105 |
| IJK | ISHARES TR | 11,707 | $1.031M | 0.2% | $88.10 | $64.24 | +37.2% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 4,510 | $994K | 0.2% | $220.45 * | $89.10 | +140.4% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 4,647 | $983K | 0.2% | $211.44 | $145.02 | +45.8% | COM | 46266C105 |
| MUB | ISHARES TR | 8,917 | $950K | 0.2% | $106.54 | $111.36 | -4.3% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,000 | $890K | 0.2% | $49.42 | $48.44 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 6,001 | $875K | 0.2% | $145.75 | $124.16 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| VTES | VANGUARD WELLINGTON FD | 8,657 | $866K | 0.2% | $100.07 | $100.53 | -0.5% | SHORT TRM TAX EX | 921935870 |
| IJH | ISHARES TR | 14,689 | $860K | 0.1% | $58.52 | $52.80 | +10.8% | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 23,547 | $859K | 0.1% | $36.49 * | $20.58 | +68.1% | COM | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 8,744 | $772K | 0.1% | $88.30 * | $28.53 | +54.8% | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 4,151 | $756K | 0.1% | $182.01 | $113.52 | +60.3% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 9,588 | $755K | 0.1% | $78.71 * | $75.39 | +0.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 6,054 | $749K | 0.1% | $123.80 * | $70.54 | +66.7% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 252 | $747K | 0.1% | $2964.10 | $809.03 | +266.4% | COM | 053332102 |
| SPYG | SPDR SER TR | 8,906 | $714K | 0.1% | $80.12 | $56.30 | +42.3% | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 14,360 | $697K | 0.1% | $48.54 | $50.27 | -3.4% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 7,319 | $677K | 0.1% | $92.54 | $56.52 | +63.7% | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 10,587 | $668K | 0.1% | $63.08 | $18.13 | +242.5% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 3,010 | $646K | 0.1% | $214.69 * | $176.37 | +17.9% | COM | 655844108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,008 | $617K | 0.1% | $205.22 | $104.47 | +96.5% | COM NEW | 759351604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $612K | 0.1% | $6122.41 * | $576658.60 | +6.2% | CL A | 084670108 |
| SPYM | SPDR SER TR | 9,247 | $592K | 0.1% | $63.99 | $45.93 | +39.3% | PORTFOLIO S&P500 | 78464A854 |
| CCI | CROWN CASTLE INC | 5,385 | $526K | 0.1% | $97.70 * | $101.25 | -10.9% | COM | 22822V101 |
| V | VISA INC | 1,963 | $515K | 0.1% | $262.47 | $178.09 | +45.8% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 3,210 | $458K | 0.1% | $142.74 | $23.54 | +506.5% | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 762 | $439K | 0.1% | $576.59 * | $29.67 | +142.9% | INF TECH ETF | 92204A702 |
| HSIC | HENRY SCHEIN INC | 6,785 | $435K | 0.1% | $64.10 | $65.85 | -2.7% | COM | 806407102 |
| SCHX | SCHWAB STRATEGIC TR | 6,441 | $414K | 0.1% | $64.25 * | $14.47 | +48.0% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 21,085 | $403K | 0.1% | $19.11 * | $15.21 | +17.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,729 | $385K | 0.1% | $141.17 * | $77.56 | +72.5% | COM | 718546104 |
| GIS | GENERAL MLS INC | 5,980 | $378K | 0.1% | $63.26 * | $58.37 | +1.8% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 7,860 | $371K | 0.1% | $47.18 * | $41.91 | +7.7% | COM STK | 806857108 |
| IWO | ISHARES TR | 1,355 | $356K | 0.1% | $262.53 | $187.43 | +40.1% | RUS 2000 GRW ETF | 464287648 |
| EZM | WISDOMTREE TR | 6,084 | $352K | 0.1% | $57.79 | $37.59 | +53.7% | US MIDCAP FUND | 97717W570 |
| CAT | CATERPILLAR INC | 1,051 | $350K | 0.1% | $333.10 * | $184.24 | +76.7% | COM | 149123101 |
| IWX | ISHARES TR | 4,600 | $344K | 0.1% | $74.82 | $69.12 | +8.2% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 3,269 | $334K | 0.1% | $102.28 | $81.80 | +25.1% | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $334K | 0.1% | $236.96 * | $153.71 | +48.7% | COM | 452308109 |
| USB | US BANCORP DEL | 8,008 | $318K | 0.1% | $39.70 * | $38.31 | -2.9% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 1,305 | $316K | 0.1% | $241.77 | $108.79 | +119.0% | CL A | 571903202 |
| GE | GE AEROSPACE | 1,966 | $312K | 0.1% | $158.93 | $67.05 | +134.6% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,455 | $302K | 0.1% | $207.71 * | $168.34 | +13.6% | COM | 743315103 |
| RY | ROYAL BK CDA | 2,825 | $301K | 0.1% | $106.38 | $75.94 | +40.1% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 1,100 | $294K | 0.1% | $267.32 | $157.06 | +70.3% | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 834 | $292K | 0.1% | $350.48 | $222.48 | — | COM | 040413106 |
| VXF | VANGUARD INDEX FDS | 1,725 | $291K | 0.1% | $168.79 | $169.84 | -0.6% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,461 | $289K | 0.1% | $197.83 | $209.42 | -5.5% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 7,099 | $273K | 0.0% | $38.42 * | $15.93 | +20.6% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 2,691 | $273K | 0.0% | $101.33 * | $67.88 | +41.0% | COM | 718172109 |
| PFF | ISHARES TR | 8,585 | $271K | 0.0% | $31.55 | $37.29 | -15.4% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 11,613 | $270K | 0.0% | $23.22 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VDE | VANGUARD WORLD FD | 2,100 | $268K | 0.0% | $127.57 | $66.18 | +92.8% | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,220 | $265K | 0.0% | $36.66 | $29.21 | +25.5% | S&P500 EQL TEC | 46137V282 |
| DE | DEERE & CO | 704 | $263K | 0.0% | $373.45 * | $131.78 | +177.7% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,216 | $258K | 0.0% | $41.53 * | $42.74 | -10.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,300 | $253K | 0.0% | $194.53 * | $146.84 | +26.6% | COM | 882508104 |
| ICLN | ISHARES TR | 18,614 | $248K | 0.0% | $13.32 | $22.57 | -41.0% | GL CLEAN ENE ETF | 464288224 |
| OTIS | OTIS WORLDWIDE CORP | 2,555 | $246K | 0.0% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| IYY | ISHARES TR | 1,828 | $242K | 0.0% | $132.31 | $104.76 | +26.3% | DOW JONES US ETF | 464287846 |
| IWN | ISHARES TR | 1,516 | $231K | 0.0% | $152.22 | $122.31 | +24.5% | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 2,783 | $224K | 0.0% | $80.48 * | $24.61 | +32.7% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 1,670 | $221K | 0.0% | $132.46 * | $80.51 | +59.8% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 1,998 | $220K | 0.0% | $110.16 * | $86.31 | +24.4% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 8,052 | $214K | 0.0% | $26.57 | $21.22 | +25.2% | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 1,531 | $212K | 0.0% | $138.32 * | $81.09 | +62.7% | COM | 372460105 |
| ILCG | ISHARES TR | 2,600 | $212K | 0.0% | $81.41 | $55.82 | +45.8% | MORNINGSTAR GRWT | 464287119 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $208K | 0.0% | $509.26 * | $226.39 | +117.9% | COM | 91324P102 |
| SNA | SNAP ON INC | 792 | $207K | 0.0% | $261.39 * | $139.79 | +79.7% | COM | 833034101 |
| FLOT | ISHARES TR | 4,053 | $207K | 0.0% | $51.08 | $50.61 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 3,378 | $204K | 0.0% | $60.30 | $64.97 | -7.2% | VG TL INTL STK F | 921909768 |
| VIS | VANGUARD WORLD FD | 846 | $199K | 0.0% | $235.22 | $148.21 | +58.7% | INDUSTRIAL ETF | 92204A603 |
| BKNG | BOOKING HOLDINGS INC | 50 | $198K | 0.0% | $3961.50 | $2060.29 | +90.1% | COM | 09857L108 |
| FDX | FEDEX CORP | 660 | $198K | 0.0% | $299.84 * | $187.98 | +54.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 9,930 | $197K | 0.0% | $19.87 * | $13.84 | +34.1% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 405 | $194K | 0.0% | $478.37 | $167.25 | +186.5% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $188K | 0.0% | $451.84 * | $194.13 | +125.9% | COM | 38141G104 |
| INTC | INTEL CORP | 5,894 | $183K | 0.0% | $30.97 | $42.99 | -28.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,967 | $181K | 0.0% | $45.54 * | $32.56 | +25.6% | COM | 02209S103 |
| IBTE | ISHARES TR | 7,200 | $173K | 0.0% | $23.98 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| VMC | VULCAN MATLS CO | 678 | $169K | 0.0% | $248.68 | $127.55 | +92.8% | COM | 929160109 |
| EES | WISDOMTREE TR | 3,510 | $165K | 0.0% | $47.13 | $40.92 | +15.2% | US SMALLCAP FUND | 97717W562 |
| QCOM | QUALCOMM INC | 830 | $165K | 0.0% | $199.18 * | $67.21 | +186.9% | COM | 747525103 |
| IWR | ISHARES TR | 2,016 | $163K | 0.0% | $81.08 | $50.44 | +60.7% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 305 | $163K | 0.0% | $535.08 | $342.06 | +56.4% | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 2,253 | $162K | 0.0% | $72.04 | $74.15 | -2.8% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 1,342 | $159K | 0.0% | $118.78 | $107.23 | +10.8% | CORE S&P TTL STK | 464287150 |
| LULU | LULULEMON ATHLETICA INC | 531 | $159K | 0.0% | $298.70 | $308.02 | -3.0% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 2,013 | $157K | 0.0% | $77.83 * | $64.38 | +16.4% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 682 | $156K | 0.0% | $228.26 * | $170.53 | +30.6% | COM | 032654105 |
| WDFC | WD 40 CO | 690 | $152K | 0.0% | $219.64 * | $162.00 | +31.7% | COM | 929236107 |
| PCAR | PACCAR INC | 1,468 | $151K | 0.0% | $102.94 * | $45.50 | +113.1% | COM | 693718108 |
| LDOS | LEIDOS HOLDINGS INC | 1,024 | $149K | 0.0% | $145.88 | $90.23 | +59.2% | COM | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 3,080 | $146K | 0.0% | $47.45 * | $19.82 | +19.7% | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,493 | $145K | 0.0% | $58.15 | $61.65 | -5.7% | SPONSORED ADR | 03524A108 |
| VDC | VANGUARD WORLD FD | 711 | $144K | 0.0% | $203.03 | $160.57 | +26.4% | CONSUM STP ETF | 92204A207 |
| UFPI | UFP INDUSTRIES INC | 1,286 | $144K | 0.0% | $112.00 | $83.42 | +34.3% | COM | 90278Q108 |
| SYY | SYSCO CORP | 2,000 | $143K | 0.0% | $71.39 * | $57.76 | +17.7% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 880 | $143K | 0.0% | $162.21 | $115.14 | +40.9% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 1,818 | $142K | 0.0% | $78.05 | $43.94 | +77.6% | US QTLY DIV GRT | 97717X669 |
| IGE | ISHARES TR | 3,201 | $141K | 0.0% | $43.99 | $30.54 | +44.1% | NORTH AMERN NAT | 464287374 |
| IBTG | ISHARES TR | 6,200 | $140K | 0.0% | $22.65 | $22.56 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| ARES | ARES MANAGEMENT CORPORATION | 1,054 | $140K | 0.0% | $133.22 * | $121.35 | +5.7% | CL A COM STK | 03990B101 |
| XONE | BONDBLOXX ETF TRUST | 2,780 | $138K | 0.0% | $49.53 | $49.44 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| NOC | NORTHROP GRUMMAN CORP | 310 | $135K | 0.0% | $435.95 * | $272.55 | +55.9% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 539 | $135K | 0.0% | $249.64 | $172.69 | +43.5% | COM | 235851102 |
| NVS | NOVARTIS AG | 1,249 | $133K | 0.0% | $106.46 | $86.19 | +23.5% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 3,664 | $132K | 0.0% | $36.09 | $40.01 | -9.8% | SPONSORED ADR | 055622104 |
| BOTZ | GLOBAL X FDS | 4,220 | $130K | 0.0% | $30.85 | $26.51 | +16.4% | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 551 | $130K | 0.0% | $235.99 | $86.50 | +169.0% | COM | 038222105 |
| IJT | ISHARES TR | 1,008 | $129K | 0.0% | $128.33 | $96.75 | +32.7% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 803 | $129K | 0.0% | $160.41 | $111.50 | +43.9% | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,210 | $122K | 0.0% | $38.14 | $32.92 | +15.9% | FTSE RAFI 1500 | 46137V597 |
| TSCO | TRACTOR SUPPLY CO | 450 | $122K | 0.0% | $270.00 * | $18.36 | +187.0% | COM | 892356106 |
| ECL | ECOLAB INC | 496 | $118K | 0.0% | $238.00 | $148.93 | +57.4% | COM | 278865100 |
| IJS | ISHARES TR | 1,185 | $115K | 0.0% | $97.25 | $78.61 | +23.7% | SP SMCP600VL ETF | 464287879 |
| GLDM | WORLD GOLD TR | 2,368 | $109K | 0.0% | $46.09 | $37.56 | +22.7% | SPDR GLD MINIS | 98149E303 |
| SHEL | SHELL PLC | 1,476 | $107K | 0.0% | $72.18 | $55.85 | +29.2% | SPON ADS | 780259305 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $106K | 0.0% | $22.40 | $25.66 | — | COM | 541098109 |
| — | ISHARES TR | 4,000 | $103K | 0.0% | $25.66 | $25.66 | — | IBONDS OCT 2025 | 46438G406 |
| CTVA | CORTEVA INC | 1,872 | $101K | 0.0% | $53.94 | $48.11 | +10.4% | COM | 22052L104 |
| FLRN | SPDR SER TR | 3,246 | $100K | 0.0% | $30.85 | $30.55 | +1.0% | BLOOMBERG INVT | 78468R200 |
| ALL | ALLSTATE CORP | 616 | $98,351 | 0.0% | $159.66 * | $80.14 | +93.6% | COM | 020002101 |
| KR | KROGER CO | 1,932 | $96,465 | 0.0% | $49.93 * | $37.13 | +30.3% | COM | 501044101 |
| MCK | MCKESSON CORP | 165 | $96,367 | 0.0% | $584.04 | $377.20 | +53.8% | COM | 58155Q103 |
| VPU | VANGUARD WORLD FD | 650 | $96,148 | 0.0% | $147.92 | $141.58 | +4.5% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 551 | $96,133 | 0.0% | $174.47 | $162.04 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 483 | $95,151 | 0.0% | $197.00 * | $95.96 | +100.5% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 602 | $94,370 | 0.0% | $156.76 * | $123.00 | +21.8% | COM | 91913Y100 |
| VFH | VANGUARD WORLD FD | 930 | $92,889 | 0.0% | $99.88 | $82.89 | +20.5% | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 330 | $91,387 | 0.0% | $276.93 * | $189.14 | +42.0% | COM | 231021106 |
| ICF | ISHARES TR | 1,591 | $91,126 | 0.0% | $57.28 | $51.87 | +10.5% | COHEN STEER REIT | 464287564 |
| NUE | NUCOR CORP | 574 | $90,700 | 0.0% | $158.01 * | $52.10 | +196.1% | COM | 670346105 |
| IGSB | ISHARES TR | 1,763 | $90,293 | 0.0% | $51.22 | $53.41 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| QDEF | FLEXSHARES TR | 1,377 | $90,269 | 0.0% | $65.55 | $45.21 | +45.0% | QLT DIV DEF IDX | 33939L845 |
| ATO | ATMOS ENERGY CORP | 770 | $89,821 | 0.0% | $116.65 * | $85.46 | +31.9% | COM | 049560105 |
| XLRE | SELECT SECTOR SPDR TR | 2,328 | $89,406 | 0.0% | $38.40 | $40.28 | -4.6% | RL EST SEL SEC | 81369Y860 |
| HSY | HERSHEY CO | 482 | $88,607 | 0.0% | $183.83 * | $217.16 | -19.3% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 356 | $86,188 | 0.0% | $242.10 * | $41.75 | +45.0% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 184 | $85,947 | 0.0% | $467.10 * | $281.69 | +59.2% | COM | 539830109 |
| D | DOMINION ENERGY INC | 1,715 | $84,035 | 0.0% | $49.00 * | $53.82 | -15.1% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 484 | $83,011 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DXCM | DEXCOM INC | 728 | $82,541 | 0.0% | $113.38 | $81.91 | +38.4% | COM | 252131107 |
| DOW | DOW INC | 1,549 | $82,175 | 0.0% | $53.05 * | $44.69 | +7.3% | COM | 260557103 |
| FLO | FLOWERS FOODS INC | 3,675 | $81,585 | 0.0% | $22.20 * | $14.36 | +41.4% | COM | 343498101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,078 | $81,357 | 0.0% | $19.95 | $19.96 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| SCHG | SCHWAB STRATEGIC TR | 804 | $81,076 | 0.0% | $100.84 * | $15.17 | +66.2% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FD | 300 | $79,800 | 0.0% | $266.00 | $238.10 | +11.7% | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 702 | $79,649 | 0.0% | $113.46 | $107.72 | +5.3% | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 800 | $79,592 | 0.0% | $99.49 | $101.44 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| DAL | DELTA AIR LINES INC DEL | 1,676 | $79,469 | 0.0% | $47.42 | $46.21 | +0.8% | COM NEW | 247361702 |
| FRPT | FRESHPET INC | 614 | $79,446 | 0.0% | $129.39 | $96.67 | +33.8% | COM | 358039105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $77,812 | 0.0% | $28.98 | $20.16 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 298 | $77,275 | 0.0% | $259.31 | $236.41 | +8.3% | COM | 363576109 |
| MDB | MONGODB INC | 303 | $75,738 | 0.0% | $249.96 | $285.00 | -12.3% | CL A | 60937P106 |
| AMP | AMERIPRISE FINL INC | 176 | $75,186 | 0.0% | $427.19 | $109.91 | +281.2% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $73,246 | 0.0% | $59.89 * | $39.22 | +47.4% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 951 | $72,942 | 0.0% | $76.70 | $82.21 | -6.7% | SHORT TRM BOND | 921937827 |
| — | REAVES UTIL INCOME FD | 2,500 | $68,300 | 0.0% | $27.32 | $32.84 | — | COM SH BEN INT | 756158101 |
| SOLV | SOLVENTUM CORP | 1,280 | $67,687 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| EXEL | EXELIXIS INC | 3,000 | $67,410 | 0.0% | $22.47 | $17.83 | +26.0% | COM | 30161Q104 |
| EWA | ISHARES INC | 2,748 | $67,131 | 0.0% | $24.43 | $20.93 | +16.7% | MSCI AUST ETF | 464286103 |
| AME | AMETEK INC | 400 | $66,684 | 0.0% | $166.71 | $68.37 | +141.5% | COM | 031100100 |
| FISV | FISERV INC | 440 | $65,578 | 0.0% | $149.04 | $98.98 | +50.6% | COM | 337738108 |
| BA | BOEING CO | 355 | $64,614 | 0.0% | $182.01 | $269.77 | -32.5% | COM | 097023105 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $64,176 | 0.0% | $45.84 | $33.56 | +36.6% | COM NEW | 233377407 |
| ISCG | ISHARES TR | 1,410 | $64,127 | 0.0% | $45.48 | $47.30 | -3.8% | MRGSTR SM CP GR | 464288604 |
| SPEM | SPDR INDEX SHS FDS | 1,701 | $64,059 | 0.0% | $37.66 | $36.98 | +1.9% | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115 | $63,595 | 0.0% | $553.00 | $438.28 | +25.6% | COM | 883556102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $62,554 | 0.0% | $87.37 | $59.79 | +46.2% | DORSEY WRGT BASC | 46137V704 |
| BFS | SAUL CTRS INC | 1,700 | $62,509 | 0.0% | $36.77 | $52.69 | — | COM | 804395101 |
| MU | MICRON TECHNOLOGY INC | 472 | $62,083 | 0.0% | $131.53 | $53.09 | +146.1% | COM | 595112103 |
| IDU | ISHARES TR | 669 | $58,742 | 0.0% | $87.81 | $79.76 | +10.2% | U.S. UTILITS ETF | 464287697 |
| INTU | INTUIT | 89 | $58,492 | 0.0% | $657.21 | $258.87 | +151.4% | COM | 461202103 |
| CE | CELANESE CORP DEL | 430 | $58,003 | 0.0% | $134.89 | $149.27 | -10.8% | COM | 150870103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 990 | $57,411 | 0.0% | $57.99 | $57.75 | +0.4% | SHORT TERM TREAS | 92206C102 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $56,096 | 0.0% | $35.06 | $16.91 | +107.3% | COM | 53803X105 |
| EQT | EQT CORP | 1,500 | $55,470 | 0.0% | $36.98 * | $34.84 | +3.9% | COM | 26884L109 |
| MNKD | MANNKIND CORP | 10,627 | $55,470 | 0.0% | $5.22 | $4.11 | +27.0% | COM NEW | 56400P706 |
| — | BANK AMERICA CORP | 45 | $53,828 | 0.0% | $1196.18 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| SNY | SANOFI | 1,108 | $53,761 | 0.0% | $48.52 | $48.64 | -0.2% | SPONSORED ADR | 80105N105 |
| SCHB | SCHWAB STRATEGIC TR | 850 | $53,440 | 0.0% | $62.87 * | $15.85 | +32.2% | US BRD MKT ETF | 808524102 |
| RWR | SPDR SER TR | 567 | $52,788 | 0.0% | $93.10 | $91.42 | +1.8% | DJ REIT ETF | 78464A607 |
| ADBE | ADOBE INC | 94 | $52,221 | 0.0% | $555.54 | $404.02 | +37.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 151 | $51,236 | 0.0% | $339.31 | $194.39 | +72.6% | COM | 863667101 |
| IWV | ISHARES TR | 165 | $50,931 | 0.0% | $308.67 | $231.48 | +33.3% | RUSSELL 3000 ETF | 464287689 |
| NPO | ENPRO INC | 343 | $49,931 | 0.0% | $145.57 | $66.26 | +119.7% | COM | 29355X107 |
| NOW | SERVICENOW INC | 63 | $49,561 | 0.0% | $786.68 * | $73.08 | +115.3% | COM | 81762P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $48,677 | 0.0% | $57.27 | $29.93 | +91.4% | DORSEY WRT 5 ETF | 33738R605 |
| ISCV | ISHARES TR | 840 | $48,645 | 0.0% | $57.91 | $54.67 | +5.9% | MRNING SM CP ETF | 464288703 |
| PYPL | PAYPAL HLDGS INC | 838 | $48,630 | 0.0% | $58.03 | $88.50 | -34.6% | COM | 70450Y103 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $48,442 | 0.0% | $27.84 | $21.63 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| SLYV | SPDR SER TR | 610 | $47,770 | 0.0% | $78.31 | $56.22 | +39.3% | S&P 600 SMCP VAL | 78464A300 |
| — | UNILEVER PLC | 868 | $47,732 | 0.0% | $54.99 | $52.70 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 1,208 | $47,306 | 0.0% | $39.16 * | $35.33 | +5.2% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 342 | $47,265 | 0.0% | $138.20 * | $98.92 | +31.9% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $46,340 | 0.0% | $308.93 | $348.20 | -11.3% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 373 | $46,096 | 0.0% | $123.58 * | $60.97 | +98.0% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 264 | $45,799 | 0.0% | $173.48 * | $54.00 | +211.0% | COM | 56585A102 |
| TFI | SPDR SER TR | 1,000 | $45,750 | 0.0% | $45.75 | $50.37 | -9.2% | NUVEEN BLMBRG MU | 78468R721 |
| FTS | FORTIS INC | 1,169 | $45,404 | 0.0% | $38.84 * | $36.55 | +0.5% | COM | 349553107 |
| PPG | PPG INDS INC | 360 | $45,321 | 0.0% | $125.89 * | $90.92 | +33.4% | COM | 693506107 |
| EOG | EOG RES INC | 360 | $45,314 | 0.0% | $125.87 * | $73.31 | +63.6% | COM | 26875P101 |
| — | PINNACLE FINL PARTNERS INC | 552 | $44,183 | 0.0% | $80.04 | $57.79 | — | COM | 72346Q104 |
| F | FORD MTR CO DEL | 3,332 | $41,771 | 0.0% | $12.54 * | $8.72 | +30.0% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 74 | $40,098 | 0.0% | $541.86 * | $262.97 | +100.7% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 255 | $39,648 | 0.0% | $155.48 * | $134.20 | +9.7% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $38,815 | 0.0% | $275.28 * | $270.53 | -0.8% | COM | 773903109 |
| ALC | ALCON AG | 427 | $38,038 | 0.0% | $89.08 | $77.94 | +13.9% | ORD SHS | H01301128 |
| BIV | VANGUARD BD INDEX FDS | 496 | $37,127 | 0.0% | $74.85 | $85.53 | -12.4% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 693 | $37,067 | 0.0% | $53.49 | $52.81 | +1.4% | CORE MSCI EMKT | 46434G103 |
| DKS | DICKS SPORTING GOODS INC | 172 | $36,753 | 0.0% | $213.68 * | $27.83 | +646.7% | COM | 253393102 |
| ROL | ROLLINS INC | 750 | $36,593 | 0.0% | $48.79 | $43.06 | +11.2% | COM | 775711104 |
| EEM | ISHARES TR | 855 | $36,415 | 0.0% | $42.59 | $40.44 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 347 | $36,279 | 0.0% | $104.55 | $104.40 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| PLD | PROLOGIS INC. | 318 | $35,620 | 0.0% | $112.01 * | $74.80 | +42.7% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 425 | $35,566 | 0.0% | $83.68 | $99.89 | -16.1% | REAL ESTATE ETF | 922908553 |
| XMLV | INVESCO EXCH TRADED FD TR II | 638 | $35,237 | 0.0% | $55.23 | $46.45 | +18.9% | S&P MIDCP LOW | 46138E198 |
| TTD | THE TRADE DESK INC | 354 | $34,576 | 0.0% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 275 | $33,930 | 0.0% | $123.38 * | $117.31 | +1.3% | COM | 09260D107 |
| KLAC | KLA CORP | 41 | $33,805 | 0.0% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 426 | $33,424 | 0.0% | $78.46 * | $83.26 | -10.5% | COM | 92939U106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $32,928 | 0.0% | $27.44 | $35.74 | — | LP INT UNIT | G16252101 |
| MELI | MERCADOLIBRE INC | 20 | $32,868 | 0.0% | $1643.40 | $1636.68 | +0.4% | COM | 58733R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 787 | $32,065 | 0.0% | $40.74 | $34.42 | +18.4% | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 488 | $31,880 | 0.0% | $65.33 * | $42.35 | +47.7% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 480 | $31,704 | 0.0% | $66.05 | $78.62 | -16.0% | CL A | 82509L107 |
| IBTI | ISHARES TR | 1,450 | $31,654 | 0.0% | $21.83 | $21.70 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| BF/B | BROWN FORMAN CORP | 717 | $30,968 | 0.0% | $43.19 * | $42.10 | -1.4% | CL B | 115637209 |
| WM | WASTE MGMT INC DEL | 144 | $30,721 | 0.0% | $213.34 * | $168.47 | +23.9% | COM | 94106L109 |
| CGNX | COGNEX CORP | 650 | $30,394 | 0.0% | $46.76 | $38.33 | +20.4% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $30,341 | 0.0% | $303.41 * | $142.86 | +107.6% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 150 | $30,180 | 0.0% | $201.20 * | $178.73 | +10.1% | COM | 45167R104 |
| AIZ | ASSURANT INC | 181 | $30,092 | 0.0% | $166.25 * | $85.64 | +89.8% | COM | 04621X108 |
| IWS | ISHARES TR | 248 | $29,944 | 0.0% | $120.74 | $83.66 | +44.3% | RUS MDCP VAL ETF | 464287473 |
| LIN | LINDE PLC | 68 | $29,840 | 0.0% | $438.82 | $422.36 | +1.9% | SHS | G54950103 |
| TGT | TARGET CORP | 198 | $29,312 | 0.0% | $148.04 * | $117.54 | +18.8% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 375 | $29,247 | 0.0% | $77.99 | $61.37 | — | SPONSORED ADR | 046353108 |
| HACK | AMPLIFY ETF TR | 450 | $29,129 | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| SDY | SPDR SER TR | 229 | $29,125 | 0.0% | $127.18 | $125.82 | +1.1% | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 165 | $28,605 | 0.0% | $173.36 | $102.48 | +66.2% | CL A | 98978V103 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $28,596 | 0.0% | $47.66 | $51.00 | -6.6% | COM | 462222100 |
| CVS | CVS HEALTH CORP | 484 | $28,586 | 0.0% | $59.06 * | $74.30 | -25.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 138 | $28,061 | 0.0% | $203.34 * | $109.39 | +81.3% | COM | 89417E109 |
| SKT | TANGER INC | 1,029 | $27,897 | 0.0% | $27.11 | $13.75 | — | COM | 875465106 |
| TIP | ISHARES TR | 259 | $27,657 | 0.0% | $106.78 | $112.82 | -5.4% | TIPS BD ETF | 464287176 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $27,454 | 0.0% | $29.68 | $34.10 | -13.0% | S&P 500A EQL | 46137Y609 |
| GPN | GLOBAL PMTS INC | 277 | $26,786 | 0.0% | $96.70 | $155.39 | -38.8% | COM | 37940X102 |
| BUG | GLOBAL X FDS | 900 | $26,622 | 0.0% | $29.58 | $28.35 | +4.3% | CYBRSCURTY ETF | 37954Y384 |
| — | LAM RESEARCH CORP | 25 | $26,622 | 0.0% | $1064.88 | $420.32 | — | COM | 512807108 |
| LNC | LINCOLN NATL CORP IND | 852 | $26,498 | 0.0% | $31.10 * | $44.01 | -35.5% | COM | 534187109 |
| URI | UNITED RENTALS INC | 40 | $25,870 | 0.0% | $646.75 | $116.64 | +447.2% | COM | 911363109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 330 | $25,636 | 0.0% | $77.68 | $71.97 | +8.0% | COMMON STOCK | 36266G107 |
| — | ISHARES TR | 1,100 | $25,564 | 0.0% | $23.24 | $22.98 | — | IBONDS 24 TRM HG | 46435U184 |
| HDV | ISHARES TR | 234 | $25,436 | 0.0% | $108.70 * | $20.21 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 99 | $25,253 | 0.0% | $255.08 | $115.39 | +118.2% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 339 | $25,121 | 0.0% | $74.10 * | $73.11 | -1.7% | COM NEW | 026874784 |
| IWP | ISHARES TR | 222 | $24,498 | 0.0% | $110.35 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 94 | $24,257 | 0.0% | $258.05 * | $260.41 | -5.3% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 110 | $23,985 | 0.0% | $218.05 | $170.87 | +27.6% | SMALL CP ETF | 922908751 |
| MRNA | MODERNA INC | 200 | $23,750 | 0.0% | $118.75 | $109.87 | +8.1% | COM | 60770K107 |
| C | CITIGROUP INC | 371 | $23,499 | 0.0% | $63.34 * | $50.62 | +19.8% | COM NEW | 172967424 |
| — | ISHARES TR | 1,000 | $23,275 | 0.0% | $23.27 | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| RSG | REPUBLIC SVCS INC | 118 | $22,933 | 0.0% | $194.35 | $65.73 | +190.1% | COM | 760759100 |
| GLW | CORNING INC | 589 | $22,856 | 0.0% | $38.80 * | $27.51 | +36.9% | COM | 219350105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,500 | $22,365 | 0.0% | $14.91 | $14.32 | — | COM SBI | 40167F101 |
| PRK | PARK NATL CORP | 154 | $21,921 | 0.0% | $142.34 | $125.82 | +13.1% | COM | 700658107 |
| WPC | WP CAREY INC | 396 | $21,800 | 0.0% | $55.05 | $65.65 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 72 | $20,891 | 0.0% | $290.15 * | $145.91 | +92.9% | COM | 369550108 |
| ILMN | ILLUMINA INC | 200 | $20,876 | 0.0% | $104.38 | $313.10 | -66.7% | COM | 452327109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $20,699 | 0.0% | $204.94 | $135.72 | +51.0% | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 65 | $19,341 | 0.0% | $297.55 | $149.60 | +98.9% | RUS 1000 ETF | 464287622 |
| ULTA | ULTA BEAUTY INC | 50 | $19,294 | 0.0% | $385.88 | $317.73 | +21.4% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 272 | $19,278 | 0.0% | $70.88 * | $76.93 | -11.7% | COM NON VTG | 579780206 |
| SLYG | SPDR SER TR | 223 | $19,147 | 0.0% | $85.86 | $72.77 | +18.0% | S&P 600 SMCP GRW | 78464A201 |
| IBTH | ISHARES TR | 850 | $18,764 | 0.0% | $22.08 | $21.96 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| MBB | ISHARES TR | 200 | $18,362 | 0.0% | $91.81 | $109.49 | -16.1% | MBS ETF | 464288588 |
| CI | THE CIGNA GROUP | 55 | $18,182 | 0.0% | $330.58 * | $202.31 | +58.8% | COM | 125523100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,000 | $18,160 | 0.0% | $18.16 | $18.31 | -0.8% | BULETSHS 2029 | 46138J577 |
| AGG | ISHARES TR | 182 | $17,667 | 0.0% | $97.07 | $114.69 | -15.4% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $17,350 | 0.0% | $444.87 | $286.78 | +55.1% | COM NEW | 46120E602 |
| AOS | SMITH A O CORP | 211 | $17,256 | 0.0% | $81.78 * | $79.74 | -0.3% | COM | 831865209 |
| SPGI | S&P GLOBAL INC | 38 | $16,948 | 0.0% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| EFAV | ISHARES TR | 243 | $16,854 | 0.0% | $69.36 | $69.56 | -0.3% | MSCI EAFE MIN VL | 46429B689 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $16,623 | 0.0% | $200.28 | $47.25 | +320.0% | COM | 21037T109 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $16,465 | 0.0% | $35.03 | $33.61 | +4.2% | FUNDAMENTAL INTL | 808524755 |
| RXI | ISHARES TR | 100 | $16,086 | 0.0% | $160.86 | $169.08 | -4.9% | GLB CNS DISC ETF | 464288745 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $16,032 | 0.0% | $72.87 * | $37.78 | +84.7% | SHS | G25839104 |
| YUMC | YUM CHINA HLDGS INC | 510 | $15,729 | 0.0% | $30.84 | $35.73 | -13.7% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 16 | $15,713 | 0.0% | $982.06 * | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 232 | $15,630 | 0.0% | $67.37 | $44.22 | +50.4% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 300 | $15,216 | 0.0% | $50.72 * | $50.02 | -5.3% | COM | 835495102 |
| TMUS | T-MOBILE US INC | 86 | $15,152 | 0.0% | $176.19 * | $98.02 | +75.8% | COM | 872590104 |
| DEO | DIAGEO PLC | 120 | $15,130 | 0.0% | $126.08 | $146.17 | -13.7% | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92 | $15,037 | 0.0% | $163.45 | $146.31 | +12.3% | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $15,030 | 0.0% | $20.04 * | $13.18 | +42.8% | COM | 7591EP100 |
| VLTO | VERALTO CORP | 158 | $15,000 | 0.0% | $94.94 | $77.97 | +21.7% | COM SHS | 92338C103 |
| IBDV | ISHARES TR | 700 | $14,882 | 0.0% | $21.26 | $21.12 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| LEA | LEAR CORP | 130 | $14,848 | 0.0% | $114.22 * | $115.32 | -5.4% | COM NEW | 521865204 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $14,284 | 0.0% | $386.05 | $155.71 | +144.1% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 307 | $14,219 | 0.0% | $46.32 | $39.79 | +15.0% | COM | 37045V100 |
| GGG | GRACO INC | 178 | $14,112 | 0.0% | $79.28 * | $86.25 | -10.1% | COM | 384109104 |
| GSK | GSK PLC | 364 | $14,014 | 0.0% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| IYM | ISHARES TR | 100 | $14,001 | 0.0% | $140.01 | $120.59 | +16.1% | U.S. BAS MTL ETF | 464287838 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $13,588 | 0.0% | $104.52 | $74.33 | +40.6% | HLTH CARE ALPH | 33734X143 |
| BAX | BAXTER INTL INC | 400 | $13,380 | 0.0% | $33.45 * | $59.30 | -45.3% | COM | 071813109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $13,269 | 0.0% | $79.93 | $80.13 | -0.3% | INT-TERM CORP | 92206C870 |
| EQNR | EQUINOR ASA | 463 | $13,224 | 0.0% | $28.56 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 400 | $13,100 | 0.0% | $32.75 | $38.79 | -15.6% | COM | 25400Q105 |
| MET | METLIFE INC | 178 | $12,494 | 0.0% | $70.19 * | $53.30 | +26.1% | COM | 59156R108 |
| KRC | KILROY RLTY CORP | 400 | $12,468 | 0.0% | $31.17 | $62.50 | — | COM | 49427F108 |
| XEL | XCEL ENERGY INC | 230 | $12,285 | 0.0% | $53.41 * | $42.65 | +19.2% | COM | 98389B100 |
| OGN | ORGANON & CO | 563 | $11,655 | 0.0% | $20.70 * | $24.97 | -21.7% | COMMON STOCK | 68622V106 |
| GVI | ISHARES TR | 110 | $11,411 | 0.0% | $103.74 | $103.52 | +0.2% | INTRM GOV CR ETF | 464288612 |
| CHD | CHURCH & DWIGHT CO INC | 110 | $11,405 | 0.0% | $103.68 | $71.88 | +41.7% | COM | 171340102 |
| AVGO | BROADCOM INC | 7 | $11,239 | 0.0% | $1605.57 * | $24.28 | +551.5% | COM | 11135F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,159 | $11,226 | 0.0% | $9.69 | $9.69 | — | COM | 09255P107 |
| PHM | PULTE GROUP INC | 100 | $11,010 | 0.0% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| SJM | SMUCKER J M CO | 100 | $10,904 | 0.0% | $109.04 * | $129.18 | -20.4% | COM NEW | 832696405 |
| HHH | HOWARD HUGHES HOLDINGS INC | 168 | $10,890 | 0.0% | $64.82 * | $62.68 | -1.4% | COM | 44267T102 |
| IDXX | IDEXX LABS INC | 22 | $10,719 | 0.0% | $487.23 | $474.10 | +2.8% | COM | 45168D104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 386 | $10,510 | 0.0% | $27.23 | $28.48 | -4.2% | COM | 89214P109 |
| TM | TOYOTA MOTOR CORP | 51 | $10,454 | 0.0% | $204.98 | $140.19 | +46.2% | ADS | 892331307 |
| TRI | THOMSON REUTERS CORP. | 62 | $10,452 | 0.0% | $168.58 * | $122.38 | +33.8% | COM | 884903808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $10,395 | 0.0% | $165.00 | $127.24 | +29.7% | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 118 | $10,354 | 0.0% | $87.75 * | $75.99 | +9.5% | COM | 025537101 |
| IGIB | ISHARES TR | 200 | $10,252 | 0.0% | $51.26 | $52.31 | -2.0% | ISHS 5-10YR INVT | 464288638 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $10,208 | 0.0% | $196.31 * | $206.83 | -7.8% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 104 | $10,108 | 0.0% | $97.19 * | $69.85 | +33.1% | COM NEW | 617446448 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $10,042 | 0.0% | $87.32 | $83.32 | +4.8% | COM | 57164Y107 |
| — | BLACKROCK DEBT STRATEGIES FD | 895 | $9,693 | 0.0% | $10.83 | $10.83 | — | COM NEW | 09255R202 |
| SMOG | VANECK ETF TRUST | 100 | $9,624 | 0.0% | $96.24 | $137.40 | -30.0% | LOW CARBN ENERGY | 92189F502 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $9,583 | 0.0% | $563.71 | $319.47 | +74.5% | COM | 776696106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $9,171 | 0.0% | $95.53 | $66.60 | +43.4% | CLOUD COMPUTING | 33734X192 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $9,014 | 0.0% | $118.61 | $103.99 | +14.0% | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $8,841 | 0.0% | $66.47 | $28.21 | +131.5% | SHS | G51502105 |
| EXC | EXELON CORP | 250 | $8,653 | 0.0% | $34.61 * | $24.93 | +31.3% | COM | 30161N101 |
| TXT | TEXTRON INC | 100 | $8,586 | 0.0% | $85.86 | $55.67 | +54.0% | COM | 883203101 |
| EEMV | ISHARES INC | 146 | $8,353 | 0.0% | $57.21 | $55.73 | +2.7% | MSCI EMERG MRKT | 464286533 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $8,329 | 0.0% | $48.99 | $37.53 | +30.5% | COM | 866796105 |
| EL | LAUDER ESTEE COS INC | 76 | $8,087 | 0.0% | $106.41 * | $159.09 | -35.1% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36 | $8,085 | 0.0% | $224.58 * | $181.09 | +20.5% | COM | 502431109 |
| FDUS | FIDUS INVT CORP | 413 | $8,046 | 0.0% | $19.48 * | $6.11 | +170.8% | COM | 316500107 |
| FTV | FORTIVE CORP | 107 | $7,929 | 0.0% | $74.10 * | $47.51 | +16.8% | COM | 34959J108 |
| CNI | CANADIAN NATL RY CO | 67 | $7,833 | 0.0% | $116.91 | $123.03 | -6.8% | COM | 136375102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $7,743 | 0.0% | $7.25 | $14.98 | — | COM CL A | 720190206 |
| VAW | VANGUARD WORLD FD | 39 | $7,513 | 0.0% | $192.64 | $124.05 | +55.3% | MATERIALS ETF | 92204A801 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $7,408 | 0.0% | $74.08 * | $20.83 | +18.6% | US LCAP VA ETF | 808524409 |
| — | ANSYS INC | 23 | $7,395 | 0.0% | $321.52 | $199.54 | — | COM | 03662Q105 |
| FSLR | FIRST SOLAR INC | 32 | $7,215 | 0.0% | $225.47 | $153.39 | +47.0% | COM | 336433107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108 | $7,212 | 0.0% | $66.78 | $64.77 | +3.1% | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 60 | $7,032 | 0.0% | $117.20 * | $65.12 | +67.5% | COM | 744320102 |
| PLUG | PLUG POWER INC | 3,000 | $6,990 | 0.0% | $2.33 | $2.97 | -21.7% | COM NEW | 72919P202 |
| J | JACOBS SOLUTIONS INC | 50 | $6,986 | 0.0% | $139.72 * | $100.68 | +13.2% | COM | 46982L108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $6,733 | 0.0% | $280.54 | $16.31 | +1620.2% | COM | 020764106 |
| — | SIRIUS XM HOLDINGS INC | 2,300 | $6,509 | 0.0% | $2.83 | $5.77 | — | COM | 82968B103 |
| CELH | CELSIUS HLDGS INC | 114 | $6,509 | 0.0% | $57.10 | $68.56 | -16.7% | COM NEW | 15118V207 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $6,374 | 0.0% | $92.38 | $64.97 | +42.2% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $6,322 | 0.0% | $210.73 * | $168.88 | +21.9% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 218 | $6,295 | 0.0% | $28.88 * | $28.60 | -3.6% | COM | 61945C103 |
| SLDP | SOLID POWER INC | 3,801 | $6,272 | 0.0% | $1.65 | $4.28 | -61.5% | CLASS A COM | 83422N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $6,094 | 0.0% | $468.77 | $422.74 | +10.9% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 123 | $5,978 | 0.0% | $48.60 * | $36.14 | +31.7% | CL B | 35671D857 |
| TREX | TREX CO INC | 80 | $5,930 | 0.0% | $74.13 | $89.05 | -16.8% | COM | 89531P105 |
| — | EATON VANCE RISK-MANAGED DIV | 672 | $5,893 | 0.0% | $8.77 | $8.77 | — | COM | 27829G106 |
| CAVA | CAVA GROUP INC | 63 | $5,844 | 0.0% | $92.76 | $53.61 | +73.0% | COM | 148929102 |
| FHN | FIRST HORIZON CORPORATION | 369 | $5,820 | 0.0% | $15.77 * | $14.41 | +4.5% | COM | 320517105 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $5,748 | 0.0% | $191.60 * | $160.73 | +15.0% | COM | 03027X100 |
| FBNC | FIRST BANCORP N C | 175 | $5,586 | 0.0% | $31.92 * | $31.84 | -2.7% | COM | 318910106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $5,550 | 0.0% | $2.22 | $40.36 | -94.5% | COM | 29664W105 |
| IAU | ISHARES GOLD TR | 125 | $5,492 | 0.0% | $43.94 | $34.58 | +27.0% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 82 | $5,474 | 0.0% | $66.76 | $57.23 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| SAR | SARATOGA INVT CORP | 241 | $5,471 | 0.0% | $22.70 | $23.01 | -1.4% | COM NEW | 80349A208 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $5,468 | 0.0% | $13.67 | $15.56 | — | COM | 27828Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $5,437 | 0.0% | $93.74 | $52.81 | +77.5% | COM | 538034109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $5,350 | 0.0% | $53.50 | $41.22 | +29.8% | KBW BK ETF | 46138E628 |
| ALV | AUTOLIV INC | 50 | $5,350 | 0.0% | $107.00 * | $68.30 | +51.3% | COM | 052800109 |
| — | TE CONNECTIVITY LTD | 35 | $5,266 | 0.0% | $150.46 | $77.27 | — | SHS | H84989104 |
| COWZ | PACER FDS TR | 95 | $5,177 | 0.0% | $54.49 | $49.30 | +10.5% | US CASH COWS 100 | 69374H881 |
| HWM | HOWMET AEROSPACE INC | 66 | $5,124 | 0.0% | $77.64 | $75.38 | +2.5% | COM | 443201108 |
| DOV | DOVER CORP | 28 | $5,053 | 0.0% | $180.46 | $123.48 | +43.8% | COM | 260003108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $5,049 | 0.0% | $33.66 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| — | BARRICK GOLD CORP | 300 | $5,004 | 0.0% | $16.68 | $22.03 | — | COM | 067901108 |
| EMBC | EMBECTA CORP | 400 | $5,000 | 0.0% | $12.50 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| NEE | NEXTERA ENERGY INC | 70 | $4,891 | 0.0% | $69.87 * | $66.69 | +1.6% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $4,783 | 0.0% | $159.43 | $94.51 | +65.8% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4,728 | 0.0% | $63.04 * | $56.95 | +7.4% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $4,617 | 0.0% | $307.80 | $295.79 | +4.0% | COM | 127387108 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $4,510 | 0.0% | $11.33 | $24.05 | -52.9% | COM | 02376R102 |
| IEO | ISHARES TR | 45 | $4,479 | 0.0% | $99.53 | $51.50 | +93.2% | US OIL GS EX ETF | 464288851 |
| RPM | RPM INTL INC | 42 | $4,419 | 0.0% | $105.21 * | $111.21 | -3.2% | COM | 749685103 |
| ARKK | ARK ETF TR | 100 | $4,395 | 0.0% | $43.95 | $105.88 | -58.5% | INNOVATION ETF | 00214Q104 |
| KD | KYNDRYL HLDGS INC | 166 | $4,368 | 0.0% | $26.31 | $21.62 | +21.7% | COMMON STOCK | 50155Q100 |
| CALF | PACER FDS TR | 100 | $4,356 | 0.0% | $43.56 | $42.95 | +1.4% | PACER US SMALL | 69374H857 |
| IDEV | ISHARES TR | 66 | $4,283 | 0.0% | $64.89 | $66.52 | -1.3% | CORE MSCI INTL | 46435G326 |
| EPAC | ENERPAC TOOL GROUP CORP | 109 | $4,162 | 0.0% | $38.18 | $21.99 | +73.3% | CL A COM | 292765104 |
| GILD | GILEAD SCIENCES INC | 60 | $4,117 | 0.0% | $68.62 * | $58.40 | +12.3% | COM | 375558103 |
| EFV | ISHARES TR | 77 | $4,085 | 0.0% | $53.05 | $49.73 | +6.7% | EAFE VALUE ETF | 464288877 |
| IOO | ISHARES TR | 42 | $4,040 | 0.0% | $96.19 | $84.79 | +13.9% | GLOBAL 100 ETF | 464287572 |
| UAA | UNDER ARMOUR INC | 600 | $4,002 | 0.0% | $6.67 | $20.53 | -67.5% | CL A | 904311107 |
| PJT | PJT PARTNERS INC | 37 | $3,993 | 0.0% | $107.92 | $70.28 | +52.0% | COM CL A | 69343T107 |
| ALLY | ALLY FINL INC | 100 | $3,967 | 0.0% | $39.67 * | $18.74 | +100.4% | COM | 02005N100 |
| DLTR | DOLLAR TREE INC | 37 | $3,951 | 0.0% | $106.78 | $105.20 | +1.5% | COM | 256746108 |
| UA | UNDER ARMOUR INC | 604 | $3,945 | 0.0% | $6.53 | $18.93 | -65.5% | CL C | 904311206 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 74 | $3,940 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $3,911 | 0.0% | $44.44 | $16.13 | +175.5% | COM | 552953101 |
| CHEF | CHEFS WHSE INC | 100 | $3,911 | 0.0% | $39.11 | $34.25 | +14.2% | COM | 163086101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 236 | $3,835 | 0.0% | $16.25 | $15.40 | +5.5% | SPONSORED ADS | 881624209 |
| WBD | WARNER BROS DISCOVERY INC | 507 | $3,773 | 0.0% | $7.44 | $18.11 | -58.9% | COM SER A | 934423104 |
| HLN | HALEON PLC | 455 | $3,759 | 0.0% | $8.26 | $6.38 | +29.5% | SPON ADS | 405552100 |
| HAS | HASBRO INC | 64 | $3,744 | 0.0% | $58.50 * | $71.59 | -23.1% | COM | 418056107 |
| CF | CF INDS HLDGS INC | 50 | $3,706 | 0.0% | $74.12 * | $39.27 | +82.1% | COM | 125269100 |
| VOE | VANGUARD INDEX FDS | 24 | $3,611 | 0.0% | $150.46 | $107.70 | +39.7% | MCAP VL IDXVIP | 922908512 |
| ILCB | ISHARES TR | 48 | $3,609 | 0.0% | $75.19 | $53.98 | +39.3% | MORNINGSTR US EQ | 464287127 |
| KXI | ISHARES TR | 60 | $3,607 | 0.0% | $60.12 | $49.09 | +22.4% | GLB CNSM STP ETF | 464288737 |
| RIVN | RIVIAN AUTOMOTIVE INC | 264 | $3,543 | 0.0% | $13.42 | $77.47 | -82.7% | COM CL A | 76954A103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,521 | 0.0% | $391.22 | $269.87 | +44.9% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78 | $3,414 | 0.0% | $43.77 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3,368 | 0.0% | $1684.00 | $1492.87 | +12.1% | CL A | 31946M103 |
| MOAT | VANECK ETF TRUST | 37 | $3,188 | 0.0% | $86.16 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| — | ESSA PHARMA INC | 600 | $3,156 | 0.0% | $5.26 | $1.67 | — | COM NEW | 29668H708 |
| CMBS | ISHARES TR | 66 | $3,099 | 0.0% | $46.95 | $46.57 | +0.8% | CMBS ETF | 46429B366 |
| IXP | ISHARES TR | 35 | $3,040 | 0.0% | $86.86 * | $85.84 | +3.4% | GBL COMM SVC ETF | 464287275 |
| VTRS | VIATRIS INC | 282 | $2,998 | 0.0% | $10.63 * | $13.10 | -24.3% | COM | 92556V106 |
| XME | SPDR SER TR | 50 | $2,967 | 0.0% | $59.34 | $50.91 | +16.5% | S&P METALS MNG | 78464A755 |
| BSBR | BANCO SANTANDER BRASIL S A | 600 | $2,964 | 0.0% | $4.94 | $5.35 | -7.6% | ADS REP 1 UNIT | 05967A107 |
| SPSM | SPDR SER TR | 72 | $2,952 | 0.0% | $41.00 | $34.38 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| IQLT | ISHARES TR | 75 | $2,929 | 0.0% | $39.05 | $38.61 | +1.1% | MSCI INTL QUALTY | 46434V456 |
| IGF | ISHARES TR | 61 | $2,920 | 0.0% | $47.87 | $48.48 | -1.1% | GLB INFRASTR ETF | 464288372 |
| AI | C3 AI INC | 100 | $2,896 | 0.0% | $28.96 | $28.17 | +2.8% | CL A | 12468P104 |
| XT | ISHARES TR | 49 | $2,883 | 0.0% | $58.84 | $37.94 | +55.0% | EXPONENTIAL TECH | 46434V381 |
| RS | RELIANCE INC | 10 | $2,856 | 0.0% | $285.60 | $134.50 | +112.3% | COM | 759509102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 276 | $2,831 | 0.0% | $10.26 | $10.26 | — | SH BEN INT | 746922103 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $2,798 | 0.0% | $69.95 | $54.18 | +29.1% | NASDAQ COMPSIT | 315912808 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2,710 | 0.0% | $54.20 | $54.80 | -1.1% | COM | 636180101 |
| JOBY | JOBY AVIATION INC | 509 | $2,596 | 0.0% | $5.10 | $5.67 | -10.1% | COMMON STOCK | G65163100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,533 | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25 | $2,500 | 0.0% | $100.00 | $101.68 | -1.7% | WTR ETF | 33733B100 |
| XSD | SPDR SER TR | 10 | $2,475 | 0.0% | $247.50 | $227.53 | +8.8% | S&P SEMICNDCTR | 78464A862 |
| KHC | KRAFT HEINZ CO | 75 | $2,417 | 0.0% | $32.23 * | $36.63 | -19.0% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 25 | $2,388 | 0.0% | $95.52 * | $196.03 | -52.7% | COM | 012653101 |
| GNW | GENWORTH FINL INC | 383 | $2,314 | 0.0% | $6.04 | $6.22 | -2.9% | COM SHS | 37247D106 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $2,302 | 0.0% | $230.20 | $69.76 | +230.0% | COM | 724078100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35 | $2,274 | 0.0% | $64.97 | $63.76 | +1.9% | S&P500 LOW VOL | 46138E354 |
| WMB | WILLIAMS COS INC | 53 | $2,253 | 0.0% | $42.51 * | $30.20 | +33.4% | COM | 969457100 |
| — | TOTALENERGIES SE | 33 | $2,201 | 0.0% | $66.70 | $66.70 | — | SPONSORED ADS | 89151E109 |
| USRT | ISHARES TR | 41 | $2,196 | 0.0% | $53.56 | $50.20 | +6.7% | CRE U S REIT ETF | 464288521 |
| — | GABELLI UTIL TR | 369 | $2,182 | 0.0% | $5.91 | $5.91 | — | COM | 36240A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,093 | 0.0% | $299.00 | $313.65 | -4.7% | CL A | 16119P108 |
| IHI | ISHARES TR | 36 | $2,018 | 0.0% | $56.06 | $61.24 | -8.5% | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 58 | $1,968 | 0.0% | $33.93 | $25.86 | +31.2% | GOLD MINERS ETF | 92189F106 |
| IYG | ISHARES TR | 30 | $1,957 | 0.0% | $65.23 | $55.15 | +18.2% | U.S. FIN SVC ETF | 464287770 |
| COMT | ISHARES U S ETF TR | 69 | $1,885 | 0.0% | $27.32 | $38.39 | -28.9% | GSCI CMDTY STGY | 46431W853 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,879 | 0.0% | $18.79 | $21.88 | -14.1% | SHS | G66721104 |
| CAH | CARDINAL HEALTH INC | 19 | $1,869 | 0.0% | $98.37 * | $104.61 | -8.5% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC | 70 | $1,744 | 0.0% | $24.91 | $36.39 | -31.6% | COM | 24906P109 |
| TDC | TERADATA CORP DEL | 50 | $1,728 | 0.0% | $34.56 | $34.90 | -1.0% | COM | 88076W103 |
| EMN | EASTMAN CHEM CO | 17 | $1,666 | 0.0% | $98.00 * | $81.45 | +13.1% | COM | 277432100 |
| VOD | VODAFONE GROUP PLC NEW | 186 | $1,650 | 0.0% | $8.87 | $8.69 | +2.1% | SPONSORED ADR | 92857W308 |
| PHG | KONINKLIJKE PHILIPS N V | 63 | $1,588 | 0.0% | $25.21 | $21.51 | +17.1% | NY REGIS SHS NEW | 500472303 |
| EA | ELECTRONIC ARTS INC | 11 | $1,533 | 0.0% | $139.36 | $122.31 | +13.1% | COM | 285512109 |
| HPQ | HP INC | 43 | $1,506 | 0.0% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 121 | $1,489 | 0.0% | $12.31 | $12.31 | — | COM | 09253X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,480 | 0.0% | $74.00 | $72.04 | +2.7% | COM | 98311A105 |
| PNR | PENTAIR PLC | 19 | $1,457 | 0.0% | $76.68 | $36.44 | +107.2% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 19 | $1,456 | 0.0% | $76.63 | $23.72 | +217.3% | SHS | G6700G107 |
| LEG | LEGGETT & PLATT INC | 125 | $1,433 | 0.0% | $11.46 | $38.04 | -69.9% | COM | 524660107 |
| MTUM | ISHARES TR | 8 | $1,428 | 0.0% | $178.50 * | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28 | $1,384 | 0.0% | $49.43 * | $45.37 | -0.2% | FNF GROUP COM | 31620R303 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1,380 | 0.0% | $125.45 * | $37.09 | +262.6% | CL C | 24703L202 |
| EIX | EDISON INTL | 19 | $1,365 | 0.0% | $71.84 * | $62.61 | +6.2% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,311 | 0.0% | $262.20 | $256.94 | +0.3% | SHS | G96629103 |
| — | VIRTUS TOTAL RETURN FD INC | 234 | $1,276 | 0.0% | $5.45 | $5.45 | — | COM | 92835W107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 150 | $1,233 | 0.0% | $8.22 | $10.46 | -21.4% | COM | 766559702 |
| CCL | CARNIVAL CORP | 60 | $1,124 | 0.0% | $18.73 | $8.62 | +117.2% | UNIT 99/99/9999 | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,086 | 0.0% | $108.60 | $106.08 | +0.9% | COM | 98956P102 |
| ROST | ROSS STORES INC | 7 | $1,018 | 0.0% | $145.43 | $140.37 | +1.9% | COM | 778296103 |
| BXMT | BLACKSTONE MTG TR INC | 58 | $1,003 | 0.0% | $17.29 | $17.29 | — | COM CL A | 09257W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $978 | 0.0% | $19.56 | $21.34 | -8.4% | COM | 76118Y104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $959 | 0.0% | $137.00 | $129.80 | +3.7% | COM | 45866F104 |
| VNT | VONTIER CORPORATION | 25 | $955 | 0.0% | $38.20 | $34.09 | +12.1% | COM | 928881101 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $900 | 0.0% | $45.00 * | $41.81 | +1.2% | COM | 894164102 |
| RL | RALPH LAUREN CORP | 5 | $876 | 0.0% | $175.20 * | $160.77 | +6.7% | CL A | 751212101 |
| AA | ALCOA CORP | 22 | $876 | 0.0% | $39.82 | $37.94 | +2.9% | COM | 013872106 |
| — | EATON VANCE TAX-MANAGED DIVE | 63 | $872 | 0.0% | $13.84 | $13.84 | — | COM | 27828N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $870 | 0.0% | $174.00 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 6 | $831 | 0.0% | $138.50 * | $94.43 | +43.7% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 7 | $827 | 0.0% | $118.14 * | $81.05 | +42.6% | COM | 03769M106 |
| — | TERRAN ORBITAL CORPORATION | 1,000 | $820 | 0.0% | $0.82 | $1.31 | — | COM | 88105P103 |
| BN | BROOKFIELD CORP | 19 | $790 | 0.0% | $41.58 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| DBX | DROPBOX INC | 33 | $742 | 0.0% | $22.48 | $22.86 | -1.7% | CL A | 26210C104 |
| ALLE | ALLEGION PLC | 6 | $709 | 0.0% | $118.17 | $125.31 | -7.1% | ORD SHS | G0176J109 |
| CGC | CANOPY GROWTH CORP | 108 | $697 | 0.0% | $6.45 | $5.96 | +8.3% | COM NEW | 138035704 |
| CG | CARLYLE GROUP INC | 17 | $683 | 0.0% | $40.18 * | $40.68 | -5.9% | COM | 14316J108 |
| AMLP | ALPS ETF TR | 15 | $680 | 0.0% | $45.33 * | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| COR | CENCORA INC | 3 | $676 | 0.0% | $225.33 | $226.42 | -1.7% | COM | 03073E105 |
| NATL | NCR ATLEOS CORPORATION | 25 | $676 | 0.0% | $27.04 | $24.38 | +10.8% | COM SHS | 63001N106 |
| ITA | ISHARES TR | 5 | $661 | 0.0% | $132.20 | $106.44 | +24.1% | US AER DEF ETF | 464288760 |
| DDOG | DATADOG INC | 5 | $649 | 0.0% | $129.80 | $98.92 | +31.1% | CL A COM | 23804L103 |
| — | PIMCO INCOME STRATEGY FD | 80 | $648 | 0.0% | $8.10 | $8.10 | — | COM | 72201H108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $641 | 0.0% | $24.65 | $18.50 | — | COM | 64110Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $628 | 0.0% | $314.00 | $152.31 | +106.0% | SHS | L8681T102 |
| VYX | NCR VOYIX CORPORATION | 50 | $618 | 0.0% | $12.36 | $12.59 | -1.9% | COM | 62886E108 |
| IYR | ISHARES TR | 7 | $615 | 0.0% | $87.86 | $78.58 | +11.7% | U.S. REAL ES ETF | 464287739 |
| BRCC | BRC INC | 100 | $613 | 0.0% | $6.13 | $13.75 | -55.4% | COM CL A | 05601U105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13 | $568 | 0.0% | $43.69 | $43.23 | +1.0% | S&P SMLCP LOW | 46138G102 |
| PCG | PG&E CORP | 32 | $559 | 0.0% | $17.47 | $16.58 | +4.3% | COM | 69331C108 |
| O | REALTY INCOME CORP | 10 | $529 | 0.0% | $52.90 * | $49.07 | -1.5% | COM | 756109104 |
| GRAL | GRAIL INC | 33 | $508 | 0.0% | $15.39 | $16.22 | -5.2% | COM | 384747101 |
| DRI | DARDEN RESTAURANTS INC | 3 | $454 | 0.0% | $151.33 * | $147.14 | -2.0% | COM | 237194105 |
| NOK | NOKIA CORP | 118 | $447 | 0.0% | $3.79 | $4.30 | -12.0% | SPONSORED ADR | 654902204 |
| PINS | PINTEREST INC | 10 | $441 | 0.0% | $44.10 | $27.30 | +61.4% | CL A | 72352L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $381 | 0.0% | $95.25 * | $77.14 | +19.6% | COM | 459506101 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $371 | 0.0% | $41.22 | $42.37 | — | *W EXP 08/03/202 | 674599162 |
| — | SPIRIT AIRLS INC | 100 | $366 | 0.0% | $3.66 | $10.00 | — | COM | 848577102 |
| CC | CHEMOURS CO | 16 | $362 | 0.0% | $22.63 * | $26.65 | -20.6% | COM | 163851108 |
| QRVO | QORVO INC | 3 | $349 | 0.0% | $116.33 | $90.32 | +28.5% | COM | 74736K101 |
| WAB | WABTEC | 2 | $317 | 0.0% | $158.50 | $101.99 | +53.8% | COM | 929740108 |
| FTNT | FORTINET INC | 5 | $302 | 0.0% | $60.40 | $52.11 | +15.7% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 10 | $287 | 0.0% | $28.70 * | $27.02 | -2.5% | COM | 925652109 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $261 | 0.0% | $43.50 | $52.28 | -17.1% | COM | 10922N103 |
| WEN | WENDYS CO | 15 | $255 | 0.0% | $17.00 | $21.35 | -20.6% | COM | 95058W100 |
| — | WW INTL INC | 200 | $234 | 0.0% | $1.17 | $40.00 | — | COM | 98262P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 229 | $234 | 0.0% | $1.02 | $1.24 | -17.5% | COM | 00972D105 |
| — | NORDSTROM INC | 10 | $213 | 0.0% | $21.30 | $16.20 | — | COM | 655664100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $200 | 0.0% | $20.00 * | $11.71 | +61.0% | COM | 02553E106 |
| — | HANESBRANDS INC | 39 | $190 | 0.0% | $4.87 | $4.87 | — | COM | 410345102 |
| PSQH | PSQ HOLDINGS INC | 50 | $189 | 0.0% | $3.78 | $11.87 | -68.2% | CL A | 693691107 |
| PENN | PENN ENTERTAINMENT INC | 9 | $175 | 0.0% | $19.44 | $73.97 | -73.8% | COM | 707569109 |
| MAT | MATTEL INC | 10 | $163 | 0.0% | $16.30 | $21.36 | -23.9% | COM | 577081102 |
| ASIX | ADVANSIX INC | 7 | $161 | 0.0% | $23.00 * | $34.73 | -36.8% | COM | 00773T101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4 | $153 | 0.0% | $38.25 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $138 | 0.0% | $15.33 | $19.70 | -22.3% | COM | 131193104 |
| LITE | LUMENTUM HLDGS INC | 2 | $102 | 0.0% | $51.00 | $61.43 | -17.1% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $83 | 0.0% | $6.92 | $12.05 | -43.0% | COM | 925550105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $75 | 0.0% | $25.00 | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| SCHW | SCHWAB CHARLES CORP | 1 | $74 | 0.0% | $74.00 * | $70.22 | +2.9% | COM | 808513105 |
| — | WESTERN ASSET GBL HIGH INC F | 9 | $59 | 0.0% | $6.56 | $6.56 | — | COM | 95766B109 |
| KPLT | KATAPULT HOLDINGS INC | 3 | $51 | 0.0% | $17.00 | $14.57 | +15.4% | COM NEW | 485859201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $46 | 0.0% | $15.33 * | $13.48 | +50.9% | COM | 42824C109 |
| NIO | NIO INC | 9 | $38 | 0.0% | $4.22 | $11.52 | -63.9% | SPON ADS | 62914V106 |
| — | ZIMVIE INC | 1 | $19 | 0.0% | $19.00 | $10.00 | — | COM | 98888T107 |
| GTX | GARRETT MOTION INC | 2 | $18 | 0.0% | $9.00 * | $7.03 | +22.2% | COM | 366505105 |
| PTON | PELOTON INTERACTIVE INC | 5 | $17 | 0.0% | $3.40 | $7.11 | -52.5% | CL A COM | 70614W100 |
| — | UNITI GROUP INC | 5 | $15 | 0.0% | $3.00 | $5.60 | — | COM | 91325V108 |
| MSOS | ADVISORSHARES TR | 2 | $8 | 0.0% | $4.00 * | $10.29 | -28.7% | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $7 | 0.0% | $7.00 | $7.00 | — | SHS | 09248X100 |
| — | ASENSUS SURGICAL INC | 5 | $2 | 0.0% | $0.40 | $0.40 | — | COM | 04367G103 |
| — | WESTERN AST INFL LKD OPP & I | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 95766R104 |