CIK: 0001757128 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $627,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 175,368 | $34,733 | 5.5% | $112.63 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 136,839 | $31,883 | 5.1% | $93.88 | +136.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,745 | $25,708 | 4.1% | $117.65 | +259.6% | COM | 594918104 |
| TFLO | ISHARES TR | 445,491 | $22,542 | 3.6% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $20,735 | 3.3% | $576658.60 | +15.1% | CL A | 084670108 |
| SGOV | ISHARES TR | 196,363 | $19,778 | 3.2% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 145,670 | $17,690 | 2.8% | $91.85 | +28.6% | COM | 67066G104 |
| IJR | ISHARES TR | 123,358 | $14,428 | 2.3% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 85,507 | $14,181 | 2.3% | $107.20 | +55.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 15,835 | $14,029 | 2.2% | $107.01 | +732.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 22,645 | $12,992 | 2.1% | $290.53 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 60,121 | $12,677 | 2.0% | $93.81 | +118.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 24,207 | $11,953 | 1.9% | $209.56 | +120.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 27,902 | $11,306 | 1.8% | $155.58 | +126.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 53,583 | $9,984 | 1.6% | $123.91 | +47.3% | COM | 023135106 |
| WMT | WALMART INC | 122,158 | $9,864 | 1.6% | $47.81 | +51.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 79,726 | $9,192 | 1.5% | $70.37 | +50.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 51,718 | $8,381 | 1.3% | $119.38 | +27.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 207,888 | $8,249 | 1.3% | $25.36 | +52.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 20,864 | $8,010 | 1.3% | $225.36 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,076 | $7,859 | 1.3% | $222.77 | +98.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 24,105 | $7,767 | 1.2% | $172.75 | +81.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 43,807 | $7,587 | 1.2% | $88.39 | +85.8% | COM | 742718109 |
| USFR | WISDOMTREE TR | 140,841 | $7,073 | 1.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 11,248 | $6,439 | 1.0% | $159.55 | +221.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 31,737 | $6,267 | 1.0% | $85.53 | +108.9% | COM | 00287Y109 |
| IEFA | ISHARES TR | 78,094 | $6,095 | 1.0% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 84,431 | $6,067 | 1.0% | $43.93 | +49.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 19,548 | $5,952 | 0.9% | $166.19 | +60.5% | COM | 580135101 |
| IBDR | ISHARES TR | 216,475 | $5,260 | 0.8% | $24.90 | — | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 98,356 | $5,235 | 0.8% | $38.88 | +20.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 45,471 | $5,184 | 0.8% | $70.07 | +52.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $5,164 | 0.8% | $290.53 | — | Call | 78462F103 |
| XHLF | BONDBLOXX ETF TRUST | 100,835 | $5,086 | 0.8% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| — | ISHARES TR | 198,303 | $4,977 | 0.8% | $25.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLF | SELECT SECTOR SPDR TR | 97,726 | $4,429 | 0.7% | $26.94 | — | FINANCIAL | 81369Y605 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 224,036 | $4,418 | 0.7% | $20.07 | — | BULSHS 2027 CB | 46138J783 |
| SO | SOUTHERN CO | 48,232 | $4,350 | 0.7% | $48.40 | +68.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,519 | $4,294 | 0.7% | $127.45 | +98.9% | COM | 053015103 |
| PEP | PEPSICO INC | 25,244 | $4,293 | 0.7% | $99.97 | +63.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 18,005 | $4,065 | 0.6% | $129.81 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 24,000 | $4,012 | 0.6% | $108.35 | +55.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 32,401 | $3,808 | 0.6% | $50.76 | +122.1% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,800 | $3,660 | 0.6% | $46.02 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 24,665 | $3,632 | 0.6% | $98.03 | +42.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 12,639 | $3,459 | 0.6% | $159.98 | +58.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 28,439 | $3,334 | 0.5% | $66.85 | +64.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 15,836 | $3,273 | 0.5% | $128.08 | +47.0% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,135 | $3,215 | 0.5% | $50.16 | — | FTSE RAFI 1000 | 46137V613 |
| IBDS | ISHARES TR | 126,093 | $3,073 | 0.5% | $24.88 | — | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 36,062 | $3,016 | 0.5% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 148,196 | $2,899 | 0.5% | $20.33 | — | BULSHS 2026 CB | 46138J791 |
| SHY | ISHARES TR | 34,523 | $2,871 | 0.5% | $81.36 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 113,584 | $2,863 | 0.5% | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYW | ISHARES TR | 18,792 | $2,849 | 0.5% | $102.21 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 23,314 | $2,825 | 0.5% | $60.97 | +82.2% | COM | 75513E101 |
| NKE | NIKE INC | 31,656 | $2,798 | 0.4% | $71.26 | +6.7% | CL B | 654106103 |
| IWM | ISHARES TR | 12,642 | $2,792 | 0.4% | $151.92 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 3,915 | $2,777 | 0.4% | $31.43 | +112.8% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 11,327 | $2,753 | 0.4% | $142.20 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 11,168 | $2,752 | 0.4% | $130.09 | +80.4% | COM | 907818108 |
| IBDT | ISHARES TR | 107,428 | $2,743 | 0.4% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,006 | $2,726 | 0.4% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| ENB | ENBRIDGE INC | 64,478 | $2,618 | 0.4% | $26.32 | +34.9% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 18,832 | $2,568 | 0.4% | $95.92 | +25.7% | CL B | 911312106 |
| IVV | ISHARES TR | 4,291 | $2,475 | 0.4% | $383.33 | — | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 57,108 | $2,351 | 0.4% | $24.21 | — | US INFR DEV ETF | 37954Y673 |
| TFC | TRUIST FINL CORP | 54,873 | $2,347 | 0.4% | $40.81 | -3.0% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 28,174 | $2,338 | 0.4% | $60.08 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 24,094 | $2,318 | 0.4% | $116.59 | -22.3% | COM | 254687106 |
| GCOW | PACER FDS TR | 63,299 | $2,310 | 0.4% | $30.65 | — | GLOBL CASH ETF | 69374H709 |
| BDX | BECTON DICKINSON & CO | 9,120 | $2,199 | 0.4% | $208.95 | +8.9% | COM | 075887109 |
| SLQD | ISHARES TR | 43,314 | $2,184 | 0.3% | $48.09 | — | 0-5YR INVT GR CP | 46434V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,641 | $2,143 | 0.3% | $156.73 | +81.3% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 26,111 | $2,109 | 0.3% | $60.49 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,805 | $2,007 | 0.3% | $345.76 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 14,386 | $1,943 | 0.3% | $126.98 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 37,688 | $1,927 | 0.3% | $50.83 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 42,356 | $1,902 | 0.3% | $40.16 | -4.4% | COM | 92343V104 |
| IYH | ISHARES TR | 28,783 | $1,871 | 0.3% | $90.89 | — | US HLTHCARE ETF | 464287762 |
| SPYV | SPDR SER TR | 34,305 | $1,813 | 0.3% | $39.84 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 58,997 | $1,707 | 0.3% | $26.61 | +0.3% | COM | 717081103 |
| SYLD | CAMBRIA ETF TR | 23,219 | $1,680 | 0.3% | $60.94 | — | SHSHLD YIELD ETF | 132061201 |
| IBDU | ISHARES TR | 69,300 | $1,629 | 0.3% | $22.93 | — | IBONDS DEC 29 | 46436E205 |
| IYJ | ISHARES TR | 12,125 | $1,621 | 0.3% | $111.00 | — | US INDUSTRIALS | 464287754 |
| CL | COLGATE PALMOLIVE CO | 14,859 | $1,542 | 0.2% | $62.70 | +57.8% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 17,013 | $1,538 | 0.2% | $62.95 | — | COMMUNICATION | 81369Y852 |
| — | SOUTHSTATE CORPORATION | 15,749 | $1,530 | 0.2% | $74.72 | — | COM | 840441109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,898 | $1,525 | 0.2% | $99.39 | +90.1% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 7,530 | $1,509 | 0.2% | $156.95 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 5,521 | $1,497 | 0.2% | $99.92 | +145.3% | COM | 025816109 |
| IWF | ISHARES TR | 3,984 | $1,496 | 0.2% | $280.26 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 8,663 | $1,476 | 0.2% | $45.08 | +217.3% | COM | 68389X105 |
| MMM | 3M CO | 10,298 | $1,408 | 0.2% | $120.16 | -0.8% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 10,392 | $1,407 | 0.2% | $101.76 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 24,380 | $1,377 | 0.2% | $40.71 | +34.7% | COM | 949746101 |
| LQD | ISHARES TR | 11,511 | $1,301 | 0.2% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 14,722 | $1,293 | 0.2% | $70.36 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1,284 | 0.2% | $345.68 | +149.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,682 | $1,268 | 0.2% | $94.50 | +149.9% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 13,807 | $1,168 | 0.2% | $125.52 | -15.5% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 10,859 | $1,143 | 0.2% | $58.66 | +79.1% | COM | 20825C104 |
| IJK | ISHARES TR | 11,708 | $1,076 | 0.2% | $104.02 | — | S&P MC 400GR ETF | 464287606 |
| IQV | IQVIA HLDGS INC | 4,432 | $1,050 | 0.2% | $145.02 | +62.8% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 24,485 | $1,049 | 0.2% | $21.27 | +81.4% | COM | 316773100 |
| VTES | VANGUARD WELLINGTON FD | 10,011 | $1,015 | 0.2% | $101.00 | — | SHORT TRM TAX EX | 921935870 |
| MUB | ISHARES TR | 9,083 | $987 | 0.2% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,640 | $985 | 0.2% | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,019 | $952 | 0.2% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 6,001 | $924 | 0.1% | $128.91 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 14,720 | $917 | 0.1% | $97.52 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 9,913 | $892 | 0.1% | $75.57 | +7.0% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 8,724 | $841 | 0.1% | $54.65 | — | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 4,156 | $819 | 0.1% | $105.04 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 9,865 | $794 | 0.1% | $18.13 | +278.0% | COM | 14448C104 |
| AZO | AUTOZONE INC | 252 | $794 | 0.1% | $809.03 | +279.5% | COM | 053332102 |
| MRK | MERCK & CO INC | 6,591 | $748 | 0.1% | $74.00 | +52.7% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 14,360 | $708 | 0.1% | $50.36 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 7,232 | $692 | 0.1% | $82.37 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 8,109 | $672 | 0.1% | $53.10 | — | PRTFLO S&P500 GW | 78464A409 |
| CCI | CROWN CASTLE INC | 5,385 | $639 | 0.1% | $101.25 | +0.7% | COM | 22822V101 |
| SPYM | SPDR SER TR | 9,440 | $637 | 0.1% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,883 | $628 | 0.1% | $104.47 | +103.5% | COM NEW | 759351604 |
| V | VISA INC | 2,264 | $622 | 0.1% | $190.01 | +40.9% | COM CL A | 92826C839 |
| T | AT&T INC | 22,125 | $487 | 0.1% | $15.38 | +22.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,232 | $482 | 0.1% | $206.93 | +63.7% | COM | 149123101 |
| HSIC | HENRY SCHEIN INC | 6,585 | $480 | 0.1% | $65.85 | +5.3% | COM | 806407102 |
| VGT | VANGUARD WORLD FD | 762 | $447 | 0.1% | $237.93 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 5,980 | $442 | 0.1% | $58.37 | +12.5% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 6,437 | $437 | 0.1% | $57.88 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 1,675 | $416 | 0.1% | $176.37 | +32.1% | COM | 655844108 |
| IWO | ISHARES TR | 1,418 | $403 | 0.1% | $174.44 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 3,254 | $387 | 0.1% | $70.92 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 8,393 | $384 | 0.1% | $38.44 | +7.0% | COM NEW | 902973304 |
| IWX | ISHARES TR | 4,600 | $374 | 0.1% | $69.57 | — | RUS TP200 VL ETF | 464289420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,210 | $373 | 0.1% | $42.87 | +1.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $369 | 0.1% | $153.71 | +54.4% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 1,455 | $369 | 0.1% | $168.34 | +27.2% | COM | 743315103 |
| GE | GE AEROSPACE | 1,952 | $368 | 0.1% | $67.05 | +150.5% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,361 | $356 | 0.1% | $209.42 | +8.9% | COM | 88160R101 |
| RY | ROYAL BK CDA | 2,825 | $352 | 0.1% | $75.94 | +51.2% | COM | 780087102 |
| EFG | ISHARES TR | 3,269 | $352 | 0.1% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| IBDV | ISHARES TR | 15,600 | $346 | 0.1% | $22.13 | — | IBONDS DEC 2030 | 46436E726 |
| PSX | PHILLIPS 66 | 2,618 | $344 | 0.1% | $77.56 | +65.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $329 | 0.1% | $67.88 | +61.8% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 1,305 | $324 | 0.1% | $108.79 | +111.2% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 842 | $323 | 0.1% | $222.48 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 1,560 | $322 | 0.1% | $154.53 | +24.9% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,133 | $321 | 0.1% | $154.85 | — | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,578 | $320 | 0.1% | $20.41 | — | INVSCO BLSH 28 | 46138J643 |
| VXF | VANGUARD INDEX FDS | 1,725 | $314 | 0.1% | $161.61 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 7,305 | $306 | 0.0% | $41.91 | +1.8% | COM STK | 806857108 |
| DE | DEERE & CO | 704 | $294 | 0.0% | $131.78 | +180.2% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 7,119 | $293 | 0.0% | $30.77 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,036 | $288 | 0.0% | $215.74 | +21.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $284 | 0.0% | $277.39 | +97.7% | COM | 91324P102 |
| — | ISHARES TR | 11,715 | $274 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,220 | $272 | 0.0% | $50.31 | — | S&P500 EQL TEC | 46137V282 |
| OTIS | OTIS WORLDWIDE CORP | 2,555 | $266 | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| ICLN | ISHARES TR | 17,790 | $261 | 0.0% | $24.77 | — | GL CLEAN ENE ETF | 464288224 |
| IWN | ISHARES TR | 1,553 | $259 | 0.0% | $112.17 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FD | 2,100 | $257 | 0.0% | $46.39 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 2,274 | $249 | 0.0% | $88.59 | +18.6% | COM | 291011104 |
| PFF | ISHARES TR | 7,285 | $242 | 0.0% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| XONE | BONDBLOXX ETF TRUST | 4,695 | $234 | 0.0% | $49.69 | — | BLOOMBERG ONE YR | 09789C861 |
| SNA | SNAP ON INC | 792 | $229 | 0.0% | $139.79 | +90.1% | COM | 833034101 |
| SLV | ISHARES SILVER TR | 8,052 | $229 | 0.0% | $22.20 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 4,392 | $224 | 0.0% | $33.82 | +34.6% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 10,068 | $222 | 0.0% | $13.92 | +42.6% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 454 | $221 | 0.0% | $190.15 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 3,386 | $219 | 0.0% | $62.99 | — | VG TL INTL STK F | 921909768 |
| ILCG | ISHARES TR | 2,600 | $219 | 0.0% | $83.23 | — | MORNINGSTAR GRWT | 464287119 |
| EES | WISDOMTREE TR | 4,100 | $216 | 0.0% | $41.91 | — | US SMALLCAP FUND | 97717W562 |
| GPC | GENUINE PARTS CO | 1,531 | $214 | 0.0% | $81.09 | +63.7% | COM | 372460105 |
| VIS | VANGUARD WORLD FD | 821 | $214 | 0.0% | $149.65 | — | INDUSTRIAL ETF | 92204A603 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211 | 0.0% | $2060.29 | +84.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $205 | 0.0% | $194.13 | +144.7% | COM | 38141G104 |
| IJJ | ISHARES TR | 1,654 | $204 | 0.0% | $117.21 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 2,230 | $199 | 0.0% | $24.61 | +34.0% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 2,013 | $196 | 0.0% | $64.38 | +28.7% | COM | 855244109 |
| YUM | YUM BRANDS INC | 1,400 | $196 | 0.0% | $80.51 | +60.7% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 1,056 | $184 | 0.0% | $124.19 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 660 | $181 | 0.0% | $187.98 | +49.6% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,096 | $180 | 0.0% | $122.39 | +24.1% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $179 | 0.0% | $290.13 | +64.8% | COM | 666807102 |
| WDFC | WD 40 CO | 690 | $178 | 0.0% | $162.00 | +50.8% | COM | 929236107 |
| IWR | ISHARES TR | 2,016 | $178 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 1,360 | $171 | 0.0% | $112.47 | — | CORE S&P TTL STK | 464287150 |
| VMC | VULCAN MATLS CO | 678 | $170 | 0.0% | $127.55 | +92.8% | COM | 929160109 |
| BND | VANGUARD BD INDEX FDS | 2,259 | $170 | 0.0% | $76.11 | — | TOTAL BND MRKT | 921937835 |
| UFPI | UFP INDUSTRIES INC | 1,293 | $170 | 0.0% | $83.42 | +44.8% | COM | 90278Q108 |
| LDOS | LEIDOS HOLDINGS INC | 1,024 | $167 | 0.0% | $90.23 | +65.2% | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 823 | $166 | 0.0% | $124.79 | +62.2% | COM | 038222105 |
| FLOT | ISHARES TR | 3,208 | $164 | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,460 | $163 | 0.0% | $59.86 | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 692 | $159 | 0.0% | $171.25 | +28.5% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 3,080 | $159 | 0.0% | $59.15 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 275 | $157 | 0.0% | $314.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 2,000 | $156 | 0.0% | $57.76 | +24.9% | COM | 871829107 |
| IBTE | ISHARES TR | 6,200 | $149 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| VDC | VANGUARD WORLD FD | 676 | $148 | 0.0% | $161.55 | — | CONSUM STP ETF | 92204A207 |
| ARES | ARES MANAGEMENT CORPORATION | 945 | $147 | 0.0% | $121.35 | +15.2% | CL A COM STK | 03990B101 |
| IBTG | ISHARES TR | 6,200 | $143 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| DGRW | WISDOMTREE TR | 1,718 | $143 | 0.0% | $44.84 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 244 | $143 | 0.0% | $339.39 | +52.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 830 | $141 | 0.0% | $67.21 | +154.7% | COM | 747525103 |
| IGE | ISHARES TR | 3,203 | $141 | 0.0% | $26.84 | — | NORTH AMERN NAT | 464287374 |
| IJT | ISHARES TR | 1,008 | $140 | 0.0% | $140.03 | — | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC | 779 | $140 | 0.0% | $127.69 | +29.2% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 1,869 | $138 | 0.0% | $60.70 | +10.7% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 450 | $131 | 0.0% | $18.36 | +186.1% | COM | 892356106 |
| IJS | ISHARES TR | 1,185 | $128 | 0.0% | $105.67 | — | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 496 | $127 | 0.0% | $148.93 | +61.9% | COM | 278865100 |
| GEV | GE VERNOVA INC | 493 | $126 | 0.0% | $158.71 | +20.7% | COM | 36828A101 |
| INTC | INTEL CORP | 5,319 | $125 | 0.0% | $42.99 | -42.1% | COM | 458140100 |
| NOW | SERVICENOW INC | 139 | $124 | 0.0% | $123.01 | +33.7% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 441 | $124 | 0.0% | $250.09 | +11.4% | COM | 363576109 |
| GLDM | WORLD GOLD TR | 2,368 | $123 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $117 | 0.0% | $25.66 | — | COM | 541098109 |
| ALL | ALLSTATE CORP | 616 | $117 | 0.0% | $80.14 | +115.7% | COM | 020002101 |
| BOTZ | GLOBAL X FDS | 3,620 | $116 | 0.0% | $27.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| D | DOMINION ENERGY INC | 2,003 | $116 | 0.0% | $53.44 | -4.3% | COM | 25746U109 |
| IYY | ISHARES TR | 828 | $116 | 0.0% | $108.21 | — | DOW JONES US ETF | 464287846 |
| VPU | VANGUARD WORLD FD | 650 | $113 | 0.0% | $136.28 | — | UTILITIES ETF | 92204A876 |
| SHEL | SHELL PLC | 1,704 | $112 | 0.0% | $59.20 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 974 | $112 | 0.0% | $91.08 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 911 | $107 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 770 | $107 | 0.0% | $85.46 | +45.6% | COM | 049560105 |
| ADBE | ADOBE INC | 205 | $106 | 0.0% | $482.23 | +13.7% | COM | 00724F101 |
| ICF | ISHARES TR | 1,592 | $105 | 0.0% | $74.02 | — | COHEN STEER REIT | 464287564 |
| IWD | ISHARES TR | 551 | $105 | 0.0% | $169.16 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FD | 930 | $102 | 0.0% | $84.18 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 4,000 | $102 | 0.0% | $25.66 | — | IBONDS OCT 2025 | 46438G406 |
| SCHG | SCHWAB STRATEGIC TR | 970 | $101 | 0.0% | $74.73 | — | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 130 | $101 | 0.0% | $729.92 | +6.2% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 468 | $101 | 0.0% | $95.96 | +113.0% | COM | 11133T103 |
| FLRN | SPDR SER TR | 3,246 | $100 | 0.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| TMUS | T-MOBILE US INC | 485 | $100 | 0.0% | $171.56 | +9.2% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 243 | $99 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| QDEF | FLEXSHARES TR | 1,377 | $98 | 0.0% | $45.46 | — | QLT DIV DEF IDX | 33939L845 |
| KR | KROGER CO | 1,702 | $98 | 0.0% | $37.13 | +40.4% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 364 | $96 | 0.0% | $160.63 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,204 | $93 | 0.0% | $21.61 | — | COM | 293792107 |
| IGSB | ISHARES TR | 1,763 | $93 | 0.0% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 482 | $92 | 0.0% | $217.16 | -14.3% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 436 | $91 | 0.0% | $192.45 | +6.1% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 1,978 | $90 | 0.0% | $41.45 | +0.7% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 2,021 | $90 | 0.0% | $39.36 | — | RL EST SEL SEC | 81369Y860 |
| ACN | ACCENTURE PLC IRELAND | 249 | $88 | 0.0% | $250.51 | +28.8% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $88 | 0.0% | $39.22 | +62.8% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 1,678 | $85 | 0.0% | $46.21 | -7.2% | COM NEW | 247361702 |
| VHT | VANGUARD WORLD FD | 300 | $85 | 0.0% | $246.64 | — | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 1,940 | $84 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| MCK | MCKESSON CORP | 170 | $84 | 0.0% | $382.38 | +44.7% | COM | 58155Q103 |
| FRPT | FRESHPET INC | 614 | $84 | 0.0% | $96.67 | +35.5% | COM | 358039105 |
| FLO | FLOWERS FOODS INC | 3,625 | $84 | 0.0% | $14.36 | +45.0% | COM | 343498101 |
| BP | BP PLC | 2,641 | $83 | 0.0% | $37.78 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 176 | $83 | 0.0% | $109.91 | +288.1% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 504 | $82 | 0.0% | $106.36 | +54.1% | COM | 56585A102 |
| — | REAVES UTIL INCOME FD | 2,500 | $82 | 0.0% | $32.84 | — | COM SH BEN INT | 756158101 |
| MDB | MONGODB INC | 303 | $82 | 0.0% | $285.00 | -8.8% | CL A | 60937P106 |
| STIP | ISHARES TR | 800 | $81 | 0.0% | $101.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTVA | CORTEVA INC | 1,366 | $80 | 0.0% | $48.11 | +11.8% | COM | 22052L104 |
| ZTS | ZOETIS INC | 399 | $78 | 0.0% | $148.72 | +21.9% | CL A | 98978V103 |
| EXEL | EXELIXIS INC | 3,000 | $78 | 0.0% | $17.83 | +39.4% | COM | 30161Q104 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $76 | 0.0% | $16.91 | +147.3% | COM | 53803X105 |
| VLO | VALERO ENERGY CORP | 555 | $75 | 0.0% | $123.00 | +13.3% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 951 | $75 | 0.0% | $82.31 | — | SHORT TRM BOND | 921937827 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $75 | 0.0% | $33.56 | +49.6% | COM NEW | 233377407 |
| EWA | ISHARES INC | 2,748 | $74 | 0.0% | $19.71 | — | MSCI AUST ETF | 464286103 |
| CTAS | CINTAS CORP | 360 | $74 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| EQT | EQT CORP | 2,000 | $73 | 0.0% | $34.48 | -3.1% | COM | 26884L109 |
| NUE | NUCOR CORP | 476 | $72 | 0.0% | $52.10 | +181.8% | COM | 670346105 |
| BFS | SAUL CTRS INC | 1,700 | $71 | 0.0% | $52.69 | — | COM | 804395101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115 | $71 | 0.0% | $438.28 | +34.4% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 1,701 | $70 | 0.0% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| ISCG | ISHARES TR | 1,410 | $69 | 0.0% | $70.80 | — | MRGSTR SM CP GR | 464288604 |
| AME | AMETEK INC | 400 | $69 | 0.0% | $68.37 | +141.8% | COM | 031100100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $69 | 0.0% | $52.33 | — | DORSEY WRGT BASC | 46137V704 |
| IDU | ISHARES TR | 669 | $68 | 0.0% | $90.84 | — | U.S. UTILITS ETF | 464287697 |
| LULU | LULULEMON ATHLETICA INC | 250 | $68 | 0.0% | $308.02 | -13.8% | COM | 550021109 |
| MNKD | MANNKIND CORP | 10,627 | $67 | 0.0% | $4.11 | +39.8% | COM NEW | 56400P706 |
| ETN | EATON CORP PLC | 199 | $66 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,820 | $66 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 838 | $65 | 0.0% | $88.50 | -24.6% | COM | 70450Y103 |
| MET | METLIFE INC | 775 | $64 | 0.0% | $67.61 | +6.3% | COM | 59156R108 |
| SNY | SANOFI | 1,108 | $64 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 619 | $64 | 0.0% | $89.79 | +3.6% | COM | 025537101 |
| RWR | SPDR SER TR | 567 | $61 | 0.0% | $86.08 | — | DJ REIT ETF | 78464A607 |
| EOG | EOG RES INC | 480 | $59 | 0.0% | $85.08 | +41.5% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 430 | $58 | 0.0% | $149.27 | -12.8% | COM | 150870103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 990 | $58 | 0.0% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 874 | $58 | 0.0% | $53.69 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 549 | $57 | 0.0% | $95.08 | +6.1% | COM | 171340102 |
| — | BANK AMERICA CORP | 45 | $57 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,000 | $56 | 0.0% | $18.64 | — | BULETSHS 2029 | 46138J577 |
| USMV | ISHARES TR | 615 | $56 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| NPO | ENPRO INC | 343 | $56 | 0.0% | $66.26 | +134.9% | COM | 29355X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $56 | 0.0% | $348.20 | -3.5% | CL A | 989207105 |
| INTU | INTUIT | 89 | $55 | 0.0% | $258.87 | +144.5% | COM | 461202103 |
| WSO | WATSCO INC | 111 | $55 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 151 | $54 | 0.0% | $194.39 | +75.1% | COM | 863667101 |
| — | PINNACLE FINL PARTNERS INC | 552 | $54 | 0.0% | $57.79 | — | COM | 72346Q104 |
| IWV | ISHARES TR | 165 | $54 | 0.0% | $222.98 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 938 | $54 | 0.0% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| ISCV | ISHARES TR | 840 | $53 | 0.0% | $79.37 | — | MRNING SM CP ETF | 464288703 |
| SLYV | SPDR SER TR | 610 | $53 | 0.0% | $61.78 | — | S&P 600 SMCP VAL | 78464A300 |
| SNPS | SYNOPSYS INC | 103 | $52 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $52 | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| CMCSA | COMCAST CORP NEW | 1,238 | $52 | 0.0% | $35.38 | +6.7% | CL A | 20030N101 |
| SOLV | SOLVENTUM CORP | 741 | $52 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | UNILEVER PLC | 768 | $50 | 0.0% | $52.70 | — | SPON ADR NEW | 904767704 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $50 | 0.0% | $30.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| MU | MICRON TECHNOLOGY INC | 472 | $49 | 0.0% | $53.09 | +95.9% | COM | 595112103 |
| DXCM | DEXCOM INC | 728 | $49 | 0.0% | $81.91 | +0.2% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 342 | $49 | 0.0% | $98.92 | +35.6% | COM | 494368103 |
| EFAV | ISHARES TR | 631 | $48 | 0.0% | $74.46 | — | MSCI EAFE MIN VL | 46429B689 |
| PPG | PPG INDS INC | 360 | $48 | 0.0% | $90.92 | +34.2% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 23 | $47 | 0.0% | $1668.75 | +12.8% | COM | 58733R102 |
| TFI | SPDR SER TR | 1,000 | $47 | 0.0% | $50.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| RJF | RAYMOND JAMES FINL INC | 373 | $46 | 0.0% | $60.97 | +87.8% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 930 | $45 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 335 | $44 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 234 | $43 | 0.0% | $134.20 | +24.8% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 315 | $43 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| ALC | ALCON AG | 427 | $43 | 0.0% | $77.94 | +20.3% | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 275 | $42 | 0.0% | $117.31 | +13.9% | COM | 09260D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $42 | 0.0% | $35.74 | — | LP INT UNIT | G16252101 |
| LIN | LINDE PLC | 85 | $41 | 0.0% | $427.48 | +4.8% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 318 | $40 | 0.0% | $74.80 | +57.8% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 501 | $39 | 0.0% | $85.00 | — | INTERMED TERM | 921937819 |
| XMLV | INVESCO EXCH TRADED FD TR II | 638 | $39 | 0.0% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| ARCC | ARES CAPITAL CORP | 1,835 | $38 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| C | CITIGROUP INC | 607 | $38 | 0.0% | $54.04 | +10.0% | COM NEW | 172967424 |
| ROL | ROLLINS INC | 750 | $38 | 0.0% | $43.06 | +12.8% | COM | 775711104 |
| MOV | MOVADO GROUP INC | 2,039 | $38 | 0.0% | $22.99 | 0.0% | COM | 624580106 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $38 | 0.0% | $270.53 | -4.1% | COM | 773903109 |
| NI | NISOURCE INC | 1,090 | $38 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| SUB | ISHARES TR | 347 | $37 | 0.0% | $103.75 | — | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO | 3,433 | $36 | 0.0% | $8.77 | +19.0% | COM | 345370860 |
| AIZ | ASSURANT INC | 181 | $36 | 0.0% | $85.64 | +108.3% | COM | 04621X108 |
| DKS | DICKS SPORTING GOODS INC | 172 | $36 | 0.0% | $27.83 | +643.0% | COM | 253393102 |
| BF/B | BROWN FORMAN CORP | 717 | $35 | 0.0% | $42.10 | +2.8% | CL B | 115637209 |
| CBSH | COMMERCE BANCSHARES INC | 590 | $35 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| GLW | CORNING INC | 776 | $35 | 0.0% | $30.72 | +33.0% | COM | 219350105 |
| SKT | TANGER INC | 1,029 | $34 | 0.0% | $13.75 | — | COM | 875465106 |
| MS | MORGAN STANLEY | 323 | $34 | 0.0% | $88.19 | +9.9% | COM NEW | 617446448 |
| HYMB | SPDR SER TR | 1,272 | $33 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| TTD | THE TRADE DESK INC | 300 | $33 | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| IWS | ISHARES TR | 248 | $33 | 0.0% | $76.61 | — | RUS MDCP VAL ETF | 464287473 |
| AZN | ASTRAZENECA PLC | 420 | $33 | 0.0% | $63.14 | — | SPONSORED ADR | 046353108 |
| IBTI | ISHARES TR | 1,450 | $33 | 0.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| VLTO | VERALTO CORP | 292 | $33 | 0.0% | $90.37 | +16.2% | COM SHS | 92338C103 |
| SPGI | S&P GLOBAL INC | 63 | $33 | 0.0% | $452.11 | +8.4% | COM | 78409V104 |
| SDY | SPDR SER TR | 229 | $33 | 0.0% | $126.52 | — | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 40 | $32 | 0.0% | $116.64 | +509.4% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 138 | $32 | 0.0% | $109.39 | +96.8% | COM | 89417E109 |
| IEX | IDEX CORP | 150 | $32 | 0.0% | $178.73 | +10.7% | COM | 45167R104 |
| GSK | GSK PLC | 787 | $32 | 0.0% | $35.95 | — | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 198 | $31 | 0.0% | $117.54 | +20.0% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 695 | $31 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| HACK | AMPLIFY ETF TR | 450 | $31 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $30 | 0.0% | $33.15 | — | S&P 500A EQL | 46137Y609 |
| DOW | DOW INC | 553 | $30 | 0.0% | $44.69 | +7.2% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 58 | $30 | 0.0% | $262.97 | +98.0% | COM | 036752103 |
| SRE | SEMPRA | 355 | $30 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 172 | $30 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 36 | $29 | 0.0% | $868.90 | — | N Y REGISTRY SHS | N07059210 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 311 | $29 | 0.0% | $71.97 | +16.4% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 259 | $29 | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 99 | $29 | 0.0% | $115.39 | +134.7% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 277 | $28 | 0.0% | $155.39 | -34.2% | COM | 37940X102 |
| BUG | GLOBAL X FDS | 900 | $28 | 0.0% | $28.92 | — | CYBRSCURTY ETF | 37954Y384 |
| HDV | ISHARES TR | 234 | $28 | 0.0% | $89.74 | — | CORE HIGH DV ETF | 46429B663 |
| LNC | LINCOLN NATL CORP IND | 852 | $27 | 0.0% | $44.01 | -34.5% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 315 | $27 | 0.0% | $73.04 | +2.5% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 275 | $26 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 110 | $26 | 0.0% | $161.22 | — | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 200 | $26 | 0.0% | $313.10 | -60.6% | COM | 452327109 |
| IWP | ISHARES TR | 222 | $26 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 80 | $26 | 0.0% | $189.14 | +52.3% | COM | 231021106 |
| PRK | PARK NATL CORP | 154 | $26 | 0.0% | $125.82 | +31.8% | COM | 700658107 |
| — | ISHARES TR | 1,100 | $26 | 0.0% | $22.98 | — | IBONDS 24 TRM HG | 46435U184 |
| DTE | DTE ENERGY CO | 195 | $25 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| WPC | WP CAREY INC | 396 | $25 | 0.0% | $65.65 | — | COM | 92936U109 |
| SCHV | SCHWAB STRATEGIC TR | 305 | $25 | 0.0% | $73.89 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 242 | $25 | 0.0% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| FTV | FORTIVE CORP | 309 | $24 | 0.0% | $52.19 | +4.7% | COM | 34959J108 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $24 | 0.0% | $51.00 | -8.8% | COM | 462222100 |
| PWR | QUANTA SVCS INC | 80 | $24 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 118 | $24 | 0.0% | $65.73 | +201.2% | COM | 760759100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,500 | $24 | 0.0% | $14.32 | — | COM SBI | 40167F101 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $24 | 0.0% | $320.30 | +45.3% | COM NEW | 46120E602 |
| BA | BOEING CO | 155 | $24 | 0.0% | $269.77 | -36.4% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $23 | 0.0% | $453.40 | +20.1% | COM | 776696106 |
| — | ISHARES TR | 1,000 | $23 | 0.0% | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255 | $23 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 353 | $22 | 0.0% | $51.02 | +1.0% | FNF GROUP COM | 31620R303 |
| CI | THE CIGNA GROUP | 63 | $22 | 0.0% | $219.16 | +52.9% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 72 | $22 | 0.0% | $145.91 | +96.4% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 223 | $22 | 0.0% | $99.70 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 78 | $22 | 0.0% | $276.77 | — | S&P 100 ETF | 464287101 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $22 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $21 | 0.0% | $129.12 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 260 | $21 | 0.0% | $78.62 | -12.1% | CL A | 82509L107 |
| SLYG | SPDR SER TR | 223 | $21 | 0.0% | $72.73 | — | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 65 | $20 | 0.0% | $142.86 | — | RUS 1000 ETF | 464287622 |
| ULTA | ULTA BEAUTY INC | 50 | $19 | 0.0% | $317.73 | +18.0% | COM | 90384S303 |
| UNM | UNUM GROUP | 325 | $19 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| IBTH | ISHARES TR | 850 | $19 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| MBB | ISHARES TR | 200 | $19 | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| AOS | SMITH A O CORP | 211 | $19 | 0.0% | $79.74 | +1.1% | COM | 831865209 |
| NNN | NNN REIT INC | 380 | $18 | 0.0% | $48.49 | — | COM | 637417106 |
| HWM | HOWMET AEROSPACE INC | 177 | $18 | 0.0% | $84.52 | +6.4% | COM | 443201108 |
| RXI | ISHARES TR | 100 | $18 | 0.0% | $160.00 | — | GLB CNS DISC ETF | 464288745 |
| MKC | MCCORMICK & CO INC | 212 | $17 | 0.0% | $76.93 | -2.4% | COM NON VTG | 579780206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $17 | 0.0% | $37.78 | +94.3% | SHS | G25839104 |
| HPQ | HP INC | 473 | $17 | 0.0% | $32.71 | +1.6% | COM | 40434L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,666 | $17 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| DEO | DIAGEO PLC | 120 | $17 | 0.0% | $148.43 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $17 | 0.0% | $155.71 | +163.8% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91 | $16 | 0.0% | $136.73 | — | S&P500 EQL WGT | 46137V357 |
| GGG | GRACO INC | 178 | $16 | 0.0% | $86.25 | -6.8% | COM | 384109104 |
| KRC | KILROY RLTY CORP | 400 | $15 | 0.0% | $62.50 | — | COM | 49427F108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 180 | $15 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| — | TOTALENERGIES SE | 236 | $15 | 0.0% | $64.91 | — | SPONSORED ADS | 89151E109 |
| APH | AMPHENOL CORP NEW | 232 | $15 | 0.0% | $44.22 | +44.8% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 230 | $15 | 0.0% | $42.65 | +32.6% | COM | 98389B100 |
| IYM | ISHARES TR | 100 | $15 | 0.0% | $116.60 | — | U.S. BAS MTL ETF | 464287838 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136 | $15 | 0.0% | $107.48 | +0.1% | COM | 98956P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $15 | 0.0% | $76.92 | — | HLTH CARE ALPH | 33734X143 |
| PHM | PULTE GROUP INC | 100 | $14 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| SPDW | SPDR INDEX SHS FDS | 382 | $14 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| LEA | LEAR CORP | 130 | $14 | 0.0% | $115.32 | -5.6% | COM NEW | 521865204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $14 | 0.0% | $78.31 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 300 | $14 | 0.0% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 307 | $14 | 0.0% | $39.79 | +14.8% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 46 | $14 | 0.0% | $260.41 | +1.1% | COM | 009158106 |
| MRNA | MODERNA INC | 200 | $13 | 0.0% | $109.87 | -16.4% | COM | 60770K107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 168 | $13 | 0.0% | $62.68 | +12.7% | COM | 44267T102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 218 | $13 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 389 | $13 | 0.0% | $28.48 | +12.8% | COM | 89214P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $13 | 0.0% | $206.83 | +4.3% | CL A | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $12 | 0.0% | $127.24 | +43.9% | ORD | M22465104 |
| SJM | SMUCKER J M CO | 100 | $12 | 0.0% | $129.18 | -13.6% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 70 | $12 | 0.0% | $144.63 | +9.2% | COM | 11135F101 |
| GVI | ISHARES TR | 110 | $12 | 0.0% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $12 | 0.0% | $180.75 | +16.6% | COM | 03027X100 |
| SMOG | VANECK ETF TRUST | 100 | $11 | 0.0% | $167.77 | — | LOW CARBN ENERGY | 92189F502 |
| IDXX | IDEXX LABS INC | 22 | $11 | 0.0% | $474.10 | +2.5% | COM | 45168D104 |
| VBR | VANGUARD INDEX FDS | 55 | $11 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| OGN | ORGANON & CO | 570 | $11 | 0.0% | $24.91 | -20.8% | COMMON STOCK | 68622V106 |
| YUMC | YUM CHINA HLDGS INC | 240 | $11 | 0.0% | $35.73 | -6.8% | COM | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V | 45 | $11 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $11 | 0.0% | $14.98 | — | COM CL A | 720190206 |
| IGIB | ISHARES TR | 200 | $11 | 0.0% | $50.00 | — | ISHS 5-10YR INVT | 464288638 |
| TRI | THOMSON REUTERS CORP. | 62 | $11 | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $10 | 0.0% | $28.21 | +144.4% | SHS | G51502105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 569 | $10 | 0.0% | $17.29 | — | SPONSORED ADS | 881624209 |
| EXC | EXELON CORP | 250 | $10 | 0.0% | $24.93 | +43.5% | COM | 30161N101 |
| HLN | HALEON PLC | 955 | $10 | 0.0% | $8.68 | — | SPON ADS | 405552100 |
| RF | REGIONS FINANCIAL CORP NEW | 430 | $10 | 0.0% | $13.18 | +56.3% | COM | 7591EP100 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $10 | 0.0% | $37.53 | +39.3% | COM | 866796105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $10 | 0.0% | $68.49 | — | CLOUD COMPUTING | 33734X192 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $10 | 0.0% | $92.11 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 277 | $10 | 0.0% | $33.12 | -3.9% | COM | 500754106 |
| CME | CME GROUP INC | 42 | $9 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 51 | $9 | 0.0% | $144.99 | — | ADS | 892331307 |
| TXT | TEXTRON INC | 100 | $9 | 0.0% | $55.67 | +58.3% | COM | 883203101 |
| VBK | VANGUARD INDEX FDS | 33 | $9 | 0.0% | $267.39 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36 | $9 | 0.0% | $181.09 | +24.0% | COM | 502431109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $8 | 0.0% | $83.32 | -7.3% | COM | 57164Y107 |
| VAW | VANGUARD WORLD FD | 39 | $8 | 0.0% | $128.21 | — | MATERIALS ETF | 92204A801 |
| CFG | CITIZENS FINL GROUP INC | 200 | $8 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| FDUS | FIDUS INVT CORP | 413 | $8 | 0.0% | $6.11 | +174.3% | COM | 316500107 |
| FSLR | FIRST SOLAR INC | 32 | $8 | 0.0% | $153.39 | +46.8% | COM | 336433107 |
| CAVA | CAVA GROUP INC | 63 | $8 | 0.0% | $53.61 | +89.6% | COM | 148929102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 107 | $8 | 0.0% | $72.30 | — | BETABUILDERS CDA | 46641Q225 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108 | $8 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 12 | $8 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 53 | $7 | 0.0% | $140.30 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 61 | $7 | 0.0% | $65.86 | +67.9% | COM | 744320102 |
| — | ANSYS INC | 23 | $7 | 0.0% | $199.54 | — | COM | 03662Q105 |
| FBNC | FIRST BANCORP N C | 175 | $7 | 0.0% | $31.84 | +21.3% | COM | 318910106 |
| PLUG | PLUG POWER INC | 3,000 | $7 | 0.0% | $2.97 | -24.7% | COM NEW | 72919P202 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $7 | 0.0% | $168.88 | +28.4% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 105 | $7 | 0.0% | $74.30 | -25.7% | COM | 126650100 |
| J | JACOBS SOLUTIONS INC | 50 | $7 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $7 | 0.0% | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 119 | $6 | 0.0% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 400 | $6 | 0.0% | $38.79 | -37.5% | COM | 25400Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $6 | 0.0% | $52.81 | +83.1% | COM | 538034109 |
| IAU | ISHARES GOLD TR | 125 | $6 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 123 | $6 | 0.0% | $36.14 | +22.4% | CL B | 35671D857 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 98 | $6 | 0.0% | $62.35 | — | BETABUILDERS EUR | 46641Q191 |
| LAZ | LAZARD INC | 120 | $6 | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| — | BARRICK GOLD CORP | 300 | $6 | 0.0% | $22.03 | — | COM | 067901108 |
| IXUS | ISHARES TR | 82 | $6 | 0.0% | $55.96 | — | CORE MSCI TOTAL | 46432F834 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $38.21 | — | KBW BK ETF | 46138E628 |
| FHN | FIRST HORIZON CORPORATION | 369 | $6 | 0.0% | $14.41 | +5.4% | COM | 320517105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $6 | 0.0% | $16.31 | +1466.4% | COM | 020764106 |
| SAR | SARATOGA INVT CORP | 241 | $6 | 0.0% | $23.01 | +0.3% | COM NEW | 80349A208 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $6 | 0.0% | $15.56 | — | COM | 27828Y108 |
| COWZ | PACER FDS TR | 95 | $5 | 0.0% | $50.94 | — | US CASH COWS 100 | 69374H881 |
| SIRI | SIRIUSXM HOLDINGS INC | 230 | $5 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| DOV | DOVER CORP | 28 | $5 | 0.0% | $123.48 | +45.3% | COM | 260003108 |
| APP | APPLOVIN CORP | 41 | $5 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| UAA | UNDER ARMOUR INC | 600 | $5 | 0.0% | $20.53 | -63.8% | CL A | 904311107 |
| TREX | TREX CO INC | 80 | $5 | 0.0% | $89.05 | -21.2% | COM | 89531P105 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $5 | 0.0% | $94.51 | +68.6% | COM | V7780T103 |
| TEL | TE CONNECTIVITY PLC | 35 | $5 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25 | $5 | 0.0% | $207.28 | — | VNG RUS2000GRW | 92206C623 |
| SLDP | SOLID POWER INC | 3,801 | $5 | 0.0% | $4.28 | -63.1% | CLASS A COM | 83422N105 |
| UA | UNDER ARMOUR INC | 604 | $5 | 0.0% | $18.93 | -62.1% | CL C | 904311206 |
| NDAQ | NASDAQ INC | 69 | $5 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 60 | $5 | 0.0% | $58.40 | +25.1% | COM | 375558103 |
| PJT | PJT PARTNERS INC | 37 | $5 | 0.0% | $70.28 | +72.3% | COM CL A | 69343T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45 | $5 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| HRB | BLOCK H & R INC | 75 | $5 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| ARKK | ARK ETF TR | 100 | $5 | 0.0% | $121.22 | — | INNOVATION ETF | 00214Q104 |
| ALV | AUTOLIV INC | 50 | $5 | 0.0% | $68.30 | +41.1% | COM | 052800109 |
| CALF | PACER FDS TR | 100 | $5 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| HAS | HASBRO INC | 64 | $5 | 0.0% | $71.59 | -14.3% | COM | 418056107 |
| EPAC | ENERPAC TOOL GROUP CORP | 109 | $5 | 0.0% | $21.99 | +82.0% | CL A COM | 292765104 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $5 | 0.0% | $64.97 | +11.8% | COM | 28176E108 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $4 | 0.0% | $24.05 | -56.0% | COM | 02376R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93 | $4 | 0.0% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| EFV | ISHARES TR | 77 | $4 | 0.0% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| WBD | WARNER BROS DISCOVERY INC | 530 | $4 | 0.0% | $17.67 | -55.8% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 50 | $4 | 0.0% | $39.27 | +90.6% | COM | 125269100 |
| CHEF | CHEFS WHSE INC | 100 | $4 | 0.0% | $34.25 | +17.8% | COM | 163086101 |
| IOO | ISHARES TR | 42 | $4 | 0.0% | $89.05 | — | GLOBAL 100 ETF | 464287572 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $4 | 0.0% | $40.36 | -95.0% | COM | 29664W105 |
| EMBC | EMBECTA CORP | 290 | $4 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| VOE | VANGUARD INDEX FDS | 24 | $4 | 0.0% | $83.33 | — | MCAP VL IDXVIP | 922908512 |
| KXI | ISHARES TR | 60 | $4 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| DDOG | DATADOG INC | 34 | $4 | 0.0% | $114.20 | +2.3% | CL A COM | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4 | 0.0% | $323.11 | +4.1% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4 | 0.0% | $56.95 | -2.7% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $4 | 0.0% | $261.79 | — | UT SER 1 | 78467X109 |
| ILCB | ISHARES TR | 48 | $4 | 0.0% | $82.59 | — | MORNINGSTR US EQ | 464287127 |
| EL | LAUDER ESTEE COS INC | 38 | $4 | 0.0% | $159.09 | -42.0% | CL A | 518439104 |
| KD | KYNDRYL HLDGS INC | 164 | $4 | 0.0% | $21.62 | +12.8% | COMMON STOCK | 50155Q100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 74 | $4 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $4 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $4 | 0.0% | $1492.87 | +27.1% | CL A | 31946M103 |
| VTRS | VIATRIS INC | 314 | $4 | 0.0% | $12.87 | -16.0% | COM | 92556V106 |
| — | ESSA PHARMA INC | 600 | $4 | 0.0% | $1.67 | — | COM NEW | 29668H708 |
| ALLY | ALLY FINL INC | 100 | $4 | 0.0% | $18.74 | +102.9% | COM | 02005N100 |
| VNT | VONTIER CORPORATION | 105 | $4 | 0.0% | $35.20 | +1.0% | COM | 928881101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21 | $3 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| — | ADAM NAT RES FD INC | 147 | $3 | 0.0% | $23.22 | — | COM | 00548F105 |
| SPSM | SPDR SER TR | 72 | $3 | 0.0% | $32.81 | — | PORTFOLIO S&P600 | 78468R853 |
| CMBS | ISHARES TR | 66 | $3 | 0.0% | $46.20 | — | CMBS ETF | 46429B366 |
| XME | SPDR SER TR | 50 | $3 | 0.0% | $60.86 | — | S&P METALS MNG | 78464A755 |
| IQLT | ISHARES TR | 75 | $3 | 0.0% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| IBN | ICICI BANK LIMITED | 102 | $3 | 0.0% | $29.85 | — | ADR | 45104G104 |
| WCN | WASTE CONNECTIONS INC | 17 | $3 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3 | 0.0% | $54.80 | +6.7% | COM | 636180101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 264 | $3 | 0.0% | $77.47 | -81.5% | COM CL A | 76954A103 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $3 | 0.0% | $52.00 | — | NASDAQ COMPSIT | 315912808 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $3 | 0.0% | $69.76 | +275.0% | COM | 724078100 |
| RACE | FERRARI N V | 6 | $3 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 25 | $3 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| AIG | AMERICAN INTL GROUP INC | 38 | $3 | 0.0% | $73.11 | -1.2% | COM NEW | 026874784 |
| MGM | MGM RESORTS INTERNATIONAL | 70 | $3 | 0.0% | $16.13 | +145.2% | COM | 552953101 |
| FND | FLOOR & DECOR HLDGS INC | 22 | $3 | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| IUSV | ISHARES TR | 28 | $3 | 0.0% | $95.50 | — | CORE S&P US VLU | 464287663 |
| JOBY | JOBY AVIATION INC | 509 | $3 | 0.0% | $5.67 | -4.1% | COMMON STOCK | G65163100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 150 | $2 | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| AI | C3 AI INC | 100 | $2 | 0.0% | $28.17 | -9.8% | CL A | 12468P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $2 | 0.0% | $345.43 | — | 500 GRTH IDX F | 921932505 |
| XSD | SPDR SER TR | 10 | $2 | 0.0% | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 25 | $2 | 0.0% | $196.03 | -56.0% | COM | 012653101 |
| RS | RELIANCE INC | 8 | $2 | 0.0% | $134.50 | +112.9% | COM | 759509102 |
| GDX | VANECK ETF TRUST | 58 | $2 | 0.0% | $28.61 | — | GOLD MINERS ETF | 92189F106 |
| ENSG | ENSIGN GROUP INC | 16 | $2 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| IHI | ISHARES TR | 36 | $2 | 0.0% | $101.85 | — | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 30 | $2 | 0.0% | $77.53 | — | U.S. FIN SVC ETF | 464287770 |
| IUSG | ISHARES TR | 16 | $2 | 0.0% | $131.94 | — | CORE S&P US GWT | 464287671 |
| CAH | CARDINAL HEALTH INC | 19 | $2 | 0.0% | $104.61 | -2.2% | COM | 14149Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 63 | $2 | 0.0% | $20.17 | — | NY REGIS SHS NEW | 500472303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $21.88 | -17.0% | SHS | G66721104 |
| IUSB | ISHARES TR | 43 | $2 | 0.0% | $47.14 | — | CORE TOTAL USD | 46434V613 |
| IGF | ISHARES TR | 36 | $2 | 0.0% | $47.87 | — | GLB INFRASTR ETF | 464288372 |
| VOD | VODAFONE GROUP PLC NEW | 186 | $2 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| PNR | PENTAIR PLC | 19 | $2 | 0.0% | $36.44 | +131.7% | SHS | G7S00T104 |
| IXP | ISHARES TR | 20 | $2 | 0.0% | $86.86 | — | GBL COMM SVC ETF | 464287275 |
| COMT | ISHARES U S ETF TR | 69 | $2 | 0.0% | $28.99 | — | GSCI CMDTY STGY | 46431W853 |
| LEG | LEGGETT & PLATT INC | 125 | $2 | 0.0% | $38.04 | -67.2% | COM | 524660107 |
| HLNE | HAMILTON LANE INC | 10 | $2 | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| LMAT | LEMAITRE VASCULAR INC | 18 | $2 | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| TTEK | TETRA TECH INC NEW | 35 | $2 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| SXI | STANDEX INTL CORP | 9 | $2 | 0.0% | $173.86 | 0.0% | COM | 854231107 |
| AMTM | AMENTUM HOLDINGS INC | 50 | $2 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| EA | ELECTRONIC ARTS INC | 11 | $2 | 0.0% | $122.31 | +17.8% | COM | 285512109 |
| SCVL | SHOE CARNIVAL INC | 35 | $2 | 0.0% | $40.82 | 0.0% | COM | 824889109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $2 | 0.0% | $190.75 | — | 500 VAL IDX FD | 921932703 |
| TDC | TERADATA CORP DEL | 50 | $2 | 0.0% | $34.90 | -14.5% | COM | 88076W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1 | 0.0% | $256.94 | +7.0% | SHS | G96629103 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $1 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| CRAI | CRA INTL INC | 8 | $1 | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| BLV | VANGUARD BD INDEX FDS | 18 | $1 | 0.0% | $75.22 | — | LONG TERM BOND | 921937793 |
| EHC | ENCOMPASS HEALTH CORP | 14 | $1 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| EMN | EASTMAN CHEM CO | 12 | $1 | 0.0% | $81.45 | +15.7% | COM | 277432100 |
| NVT | NVENT ELECTRIC PLC | 19 | $1 | 0.0% | $23.72 | +186.3% | SHS | G6700G107 |
| AGM | FEDERAL AGRIC MTG CORP | 7 | $1 | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| IPAR | INTER PARFUMS INC | 10 | $1 | 0.0% | $125.09 | 0.0% | COM | 458334109 |
| UMH | UMH PPTYS INC | 65 | $1 | 0.0% | $19.68 | — | COM | 903002103 |
| NOG | NORTHERN OIL & GAS INC | 36 | $1 | 0.0% | $38.15 | 0.0% | COM | 665531307 |
| WING | WINGSTOP INC | 3 | $1 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| EIX | EDISON INTL | 14 | $1 | 0.0% | $62.61 | +21.4% | COM | 281020107 |
| — | HANESBRANDS INC | 162 | $1 | 0.0% | $6.75 | — | COM | 410345102 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1 | 0.0% | $37.09 | +207.1% | CL C | 24703L202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15 | $1 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1 | 0.0% | $129.80 | +16.9% | COM | 45866F104 |
| MTRN | MATERION CORP | 10 | $1 | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| CCL | CARNIVAL CORP | 60 | $1 | 0.0% | $8.62 | +96.5% | UNIT 99/99/9999 | 143658300 |
| BXMT | BLACKSTONE MTG TR INC | 58 | $1 | 0.0% | $17.29 | — | COM CL A | 09257W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11 | $1 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| CNS | COHEN & STEERS INC | 11 | $1 | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $140.37 | +3.5% | COM | 778296103 |
| BIDU | BAIDU INC | 10 | $1 | 0.0% | $105.30 | — | SPON ADR REP A | 056752108 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1 | 0.0% | $21.34 | -7.1% | COM | 76118Y104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $1 | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| RL | RALPH LAUREN CORP | 5 | $1 | 0.0% | $160.77 | +5.5% | CL A | 751212101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22 | $1 | 0.0% | $44.05 | — | COM | 65341D102 |
| — | MARATHON OIL CORP | 35 | $1 | 0.0% | $26.66 | — | COM | 565849106 |
| KNSL | KINSALE CAP GROUP INC | 2 | $1 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $94.43 | +48.1% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 7 | $1 | 0.0% | $81.05 | +39.7% | COM | 03769M106 |
| ALLE | ALLEGION PLC | 6 | $1 | 0.0% | $125.31 | +4.1% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $1 | 0.0% | $136.20 | — | SPONSORED ADS | 874039100 |
| PENN | PENN ENTERTAINMENT INC | 46 | $1 | 0.0% | $29.79 | -36.1% | COM | 707569109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| ITA | ISHARES TR | 5 | $1 | 0.0% | $112.00 | — | US AER DEF ETF | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1 | 0.0% | $152.31 | +118.3% | SHS | L8681T102 |
| CG | CARLYLE GROUP INC | 17 | $1 | 0.0% | $40.68 | -1.3% | COM | 14316J108 |
| TWLO | TWILIO INC | 11 | $1 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| NATL | NCR ATLEOS CORPORATION | 25 | $1 | 0.0% | $24.38 | +19.3% | COM SHS | 63001N106 |
| IYR | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | U.S. REAL ES ETF | 464287739 |
| VYX | NCR VOYIX CORPORATION | 50 | $1 | 0.0% | $12.59 | +6.1% | COM | 62886E108 |
| COR | CENCORA INC | 3 | $1 | 0.0% | $226.42 | +1.4% | COM | 03073E105 |
| EDV | VANGUARD WORLD FD | 8 | $1 | 0.0% | $79.75 | — | EXTENDED DUR | 921910709 |
| ABNB | AIRBNB INC | 5 | $1 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| PCG | PG&E CORP | 32 | $1 | 0.0% | $16.58 | +11.8% | COM | 69331C108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13 | $1 | 0.0% | $44.21 | — | S&P SMLCP LOW | 46138G102 |
| BSBR | BANCO SANTANDER BRASIL S A | 107 | $1 | 0.0% | $4.94 | — | ADS REP 1 UNIT | 05967A107 |
| NOK | NOKIA CORP | 118 | $1 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| SAVA | CASSAVA SCIENCES INC | 17 | $1 | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| SEG | SEAPORT ENTMT GROUP INC | 18 | $0 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $147.14 | -1.1% | COM | 237194105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20 | $0 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33 | $0 | 0.0% | $13.45 | — | OPTIMUM YIELD | 46090F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $77.14 | +25.2% | COM | 459506101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 74 | $0 | 0.0% | $5.64 | — | SHS | 389930108 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $52.11 | +31.1% | COM | 34959E109 |
| WAB | WABTEC | 2 | $0 | 0.0% | $101.99 | +59.8% | COM | 929740108 |
| BRCC | BRC INC | 100 | $0 | 0.0% | $13.75 | -66.7% | COM CL A | 05601U105 |
| VICI | VICI PPTYS INC | 10 | $0 | 0.0% | $27.02 | +7.9% | COM | 925652109 |
| CC | CHEMOURS CO | 16 | $0 | 0.0% | $26.65 | -27.6% | COM | 163851108 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $27.30 | +24.5% | CL A | 72352L106 |
| LMND | LEMONADE INC | 19 | $0 | 0.0% | $18.35 | 0.0% | COM | 52567D107 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $90.32 | +24.3% | COM | 74736K101 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $52.28 | -14.1% | COM | 10922N103 |
| — | BLACKROCK RES & COMMODITIES | 28 | $0 | 0.0% | $9.61 | — | SHS | 09257A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $42.37 | — | *W EXP 08/03/202 | 674599162 |
| WEN | WENDYS CO | 15 | $0 | 0.0% | $21.35 | -20.3% | COM | 95058W100 |
| — | TERRAN ORBITAL CORPORATION | 1,000 | $0 | 0.0% | $1.31 | — | COM | 88105P103 |
| — | SPIRIT AIRLS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 848577102 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | $16.20 | — | COM | 655664100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $0 | 0.0% | $11.71 | +67.2% | COM | 02553E106 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $34.73 | -24.7% | COM | 00773T101 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $21.36 | -13.7% | COM | 577081102 |
| — | WW INTL INC | 200 | $0 | 0.0% | $40.00 | — | COM | 98262P101 |
| — | MFS MULTIMARKET INCOME TR | 27 | $0 | 0.0% | $4.89 | — | SH BEN INT | 552737108 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $61.43 | -11.9% | COM | 55024U109 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $15.14 | — | COM | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $12.05 | -34.1% | COM | 925550105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $0 | 0.0% | $19.70 | -36.1% | COM | 131193104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNITI GROUP INC | 13 | $0 | 0.0% | $5.66 | — | COM | 91325V108 |
| SCHW | SCHWAB CHARLES CORP | 1 | $0 | 0.0% | $70.22 | -8.1% | COM | 808513105 |
| NIO | NIO INC | 9 | $0 | 0.0% | $9.79 | — | SPON ADS | 62914V106 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| — | SEAPORT ENTMT GROUP INC | 18 | $0 | 0.0% | $3.00 | — | RIGHT 10/10/2024 | 812215101 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| FUBO | FUBOTV INC | 35 | $0 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $0 | 0.0% | $13.48 | +36.4% | COM | 42824C109 |
| CGC | CANOPY GROWTH CORP | 8 | $0 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| PTON | PELOTON INTERACTIVE INC | 5 | $0 | 0.0% | $7.11 | -44.8% | CL A COM | 70614W100 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $7.03 | +19.7% | COM | 366505105 |
| MSOS | ADVISORSHARES TR | 2 | $0 | 0.0% | $4.00 | — | PURE US CANNABIS | 00768Y453 |