Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 174,614 | $34.19M | 5.3% | $195.83 | $116.56 | +68.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 136,005 | $34.06M | 5.3% | $250.42 | $93.88 | +165.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,865 | $25.23M | 3.9% | $421.50 | $117.65 | +255.6% | COM | 594918104 |
| TFLO | ISHARES TR | 457,140 | $23.07M | 3.6% | $50.47 | $50.44 | +0.1% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 207,205 | $20.79M | 3.2% | $100.32 | $100.29 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $20.43M | 3.2% | $680920.00 | $576658.60 | +18.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 140,521 | $18.87M | 2.9% | $134.29 | $91.85 | +46.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 85,549 | $16.19M | 2.5% | $189.30 | $107.20 | +75.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 148,703 | $16.02M | 2.5% | $107.74 * | $88.19 | +17.9% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 124,288 | $14.32M | 2.2% | $115.22 | $85.82 | +34.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 59,609 | $14.29M | 2.2% | $239.71 * | $93.81 | +150.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,810 | $13.37M | 2.1% | $586.06 | $306.00 | +91.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 24,225 | $12.76M | 2.0% | $526.56 | $209.56 | +149.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 15,406 | $11.89M | 1.9% | $771.98 | $107.01 | +616.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 53,374 | $11.71M | 1.8% | $219.39 | $123.91 | +77.1% | COM | 023135106 |
| WMT | WALMART INC | 120,158 | $10.86M | 1.7% | $90.35 | $47.81 | +87.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 27,677 | $10.77M | 1.7% | $388.98 * | $155.58 | +144.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 207,594 | $9.124M | 1.4% | $43.95 * | $25.36 | +69.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 20,536 | $8.428M | 1.3% | $410.42 * | $37.27 | +83.6% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,973 | $7.694M | 1.2% | $453.28 | $222.77 | +103.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 43,763 | $7.337M | 1.1% | $167.65 * | $88.39 | +84.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 49,556 | $7.167M | 1.1% | $144.62 * | $119.38 | +17.5% | COM | 478160104 |
| USFR | WISDOMTREE TR | 141,723 | $7.132M | 1.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 11,116 | $6.508M | 1.0% | $585.50 | $159.55 | +265.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 24,591 | $6.409M | 1.0% | $260.63 * | $174.99 | +44.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 98,767 | $5.847M | 0.9% | $59.20 * | $38.88 | +47.6% | COM | 17275R102 |
| IBDR | ISHARES TR | 242,182 | $5.829M | 0.9% | $24.07 | $24.71 | -2.6% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 19,808 | $5.742M | 0.9% | $289.88 * | $167.82 | +68.8% | COM | 580135101 |
| XHLF | BONDBLOXX ETF TRUST | 113,700 | $5.705M | 0.9% | $50.18 | $50.20 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| ABBV | ABBVIE INC | 31,393 | $5.578M | 0.9% | $177.69 * | $85.53 | +100.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 78,109 | $5.489M | 0.9% | $70.28 | $64.61 | +8.8% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 212,604 | $5.326M | 0.8% | $25.05 | $25.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 84,227 | $5.244M | 0.8% | $62.26 * | $43.93 | +37.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 45,210 | $5.114M | 0.8% | $113.11 | $70.07 | +58.4% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 97,987 | $4.736M | 0.7% | $48.33 | $28.84 | +67.6% | FINANCIAL | 81369Y605 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 240,981 | $4.694M | 0.7% | $19.48 | $20.02 | -2.7% | BULSHS 2027 CB | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,394 | $4.506M | 0.7% | $292.72 * | $127.45 | +124.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 23,371 | $4.451M | 0.7% | $190.43 | $108.35 | +75.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 12,635 | $4.224M | 0.7% | $334.33 | $159.98 | +107.6% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 17,721 | $4.12M | 0.6% | $232.52 * | $64.63 | +79.9% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 49,156 | $4.046M | 0.6% | $82.32 * | $49.08 | +62.3% | COM | 842587107 |
| PEP | PEPSICO INC | 26,389 | $4.013M | 0.6% | $152.06 * | $102.42 | +42.8% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,385 | $3.958M | 0.6% | $63.45 | $43.88 | +44.6% | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 32,501 | $3.926M | 0.6% | $120.81 | $50.76 | +135.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 25,924 | $3.755M | 0.6% | $144.84 * | $100.33 | +38.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 15,906 | $3.593M | 0.6% | $225.89 * | $128.08 | +62.7% | COM | 438516106 |
| IBDS | ISHARES TR | 145,779 | $3.493M | 0.5% | $23.96 | $24.70 | -3.0% | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 3,832 | $3.416M | 0.5% | $891.32 * | $31.43 | +183.6% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,087 | $3.352M | 0.5% | $40.34 | $32.81 | +23.0% | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 130,403 | $3.247M | 0.5% | $24.90 | $24.70 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 29,155 | $3.136M | 0.5% | $107.57 * | $67.97 | +52.7% | COM | 30231G102 |
| IYW | ISHARES TR | 19,192 | $3.061M | 0.5% | $159.51 | $80.99 | +97.0% | U.S. TECH ETF | 464287721 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 152,207 | $2.957M | 0.5% | $19.43 | $20.32 | -4.4% | BULSHS 2026 CB | 46138J791 |
| IWM | ISHARES TR | 13,200 | $2.916M | 0.5% | $220.94 | $164.90 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 38,572 | $2.916M | 0.5% | $75.61 | $65.81 | +14.9% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 23,769 | $2.75M | 0.4% | $115.72 | $62.06 | +83.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,417 | $2.734M | 0.4% | $20.65 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| ENB | ENBRIDGE INC | 63,931 | $2.713M | 0.4% | $42.43 * | $26.32 | +52.2% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 23,906 | $2.662M | 0.4% | $111.35 | $116.59 | -5.5% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,681 | $2.628M | 0.4% | $342.16 | $156.73 | +118.3% | CL A | 22788C105 |
| SHY | ISHARES TR | 31,597 | $2.59M | 0.4% | $81.98 | $81.49 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 11,328 | $2.583M | 0.4% | $228.02 * | $131.50 | +69.4% | COM | 907818108 |
| NKE | NIKE INC | 34,115 | $2.581M | 0.4% | $75.67 * | $71.64 | +3.2% | CL B | 654106103 |
| IVV | ISHARES TR | 4,346 | $2.558M | 0.4% | $588.57 | $390.06 | +50.9% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 19,599 | $2.471M | 0.4% | $126.10 * | $96.95 | +21.7% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 55,838 | $2.422M | 0.4% | $43.38 * | $40.83 | +1.2% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 59,273 | $2.395M | 0.4% | $40.41 | $23.60 | +71.2% | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 9,547 | $2.312M | 0.4% | $242.13 | $137.43 | +76.2% | GOLD SHS | 78463V107 |
| GCOW | PACER FDS TR | 68,244 | $2.303M | 0.4% | $33.74 | $31.80 | +6.1% | GLOBL CASH ETF | 69374H709 |
| XLU | SELECT SECTOR SPDR TR | 28,563 | $2.162M | 0.3% | $75.69 * | $31.10 | +21.7% | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 9,485 | $2.152M | 0.3% | $226.85 * | $209.58 | +6.0% | COM | 075887109 |
| SLQD | ISHARES TR | 43,060 | $2.142M | 0.3% | $49.74 | $48.39 | +2.8% | 0-5YR INVT GR CP | 46434V100 |
| IBDU | ISHARES TR | 92,450 | $2.108M | 0.3% | $22.80 | $22.85 | -0.2% | IBONDS DEC 29 | 46436E205 |
| VOO | VANGUARD INDEX FDS | 3,786 | $2.04M | 0.3% | $538.80 | $346.98 | +55.3% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 25,734 | $2.023M | 0.3% | $78.61 | $62.63 | +25.5% | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 38,916 | $1.951M | 0.3% | $50.13 | $50.05 | +0.2% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 14,386 | $1.889M | 0.3% | $131.28 | $124.07 | +5.8% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 34,359 | $1.757M | 0.3% | $51.14 | $39.55 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 30,073 | $1.752M | 0.3% | $58.27 | $58.87 | -1.0% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 43,530 | $1.741M | 0.3% | $39.99 * | $40.14 | -6.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 24,322 | $1.708M | 0.3% | $70.24 * | $40.71 | +68.9% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 7,615 | $1.708M | 0.3% | $224.33 * | $77.35 | +45.0% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 17,529 | $1.697M | 0.3% | $96.80 | $62.64 | +54.5% | COMMUNICATION | 81369Y852 |
| SYLD | CAMBRIA ETF TR | 24,712 | $1.692M | 0.3% | $68.47 | $62.46 | +9.6% | SHSHLD YIELD ETF | 132061201 |
| IYJ | ISHARES TR | 12,345 | $1.648M | 0.3% | $133.52 | $92.09 | +45.0% | US INDUSTRIALS | 464287754 |
| AXP | AMERICAN EXPRESS CO | 5,491 | $1.63M | 0.3% | $296.79 | $99.92 | +193.2% | COM | 025816109 |
| BLK | BLACKROCK INC | 1,579 | $1.618M | 0.3% | $1025.00 | $991.05 | +1.4% | COM | 09290D101 |
| IWF | ISHARES TR | 3,984 | $1.6M | 0.3% | $401.58 * | $68.83 | +45.9% | RUS 1000 GRW ETF | 464287614 |
| — | SOUTHSTATE CORPORATION | 15,749 | $1.567M | 0.2% | $99.48 | $74.72 | — | COM | 840441109 |
| PFE | PFIZER INC | 56,785 | $1.507M | 0.2% | $26.53 * | $26.61 | -7.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,789 | $1.492M | 0.2% | $219.81 * | $99.39 | +115.6% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 10,693 | $1.409M | 0.2% | $131.75 | $99.93 | +31.9% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 15,963 | $1.367M | 0.2% | $85.65 * | $37.03 | +15.7% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 8,099 | $1.35M | 0.2% | $166.64 | $45.08 | +266.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 14,618 | $1.329M | 0.2% | $90.91 * | $62.70 | +41.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1.327M | 0.2% | $916.12 | $345.68 | +163.7% | COM | 22160K105 |
| MMM | 3M CO | 10,038 | $1.296M | 0.2% | $129.09 | $120.16 | +5.4% | COM | 88579Y101 |
| IBDV | ISHARES TR | 59,550 | $1.272M | 0.2% | $21.36 | $21.67 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| LQD | ISHARES TR | 11,361 | $1.214M | 0.2% | $106.84 | $109.15 | -2.1% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 6,307 | $1.204M | 0.2% | $190.87 | $142.45 | +34.0% | S&P 500 VAL ETF | 464287408 |
| VTES | VANGUARD WELLINGTON FD | 11,717 | $1.175M | 0.2% | $100.24 | $100.60 | -0.3% | SHORT TRM TAX EX | 921935870 |
| LOW | LOWES COS INC | 4,683 | $1.156M | 0.2% | $246.79 | $94.50 | +156.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 10,879 | $1.079M | 0.2% | $99.17 * | $58.66 | +63.4% | COM | 20825C104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 52,938 | $1.066M | 0.2% | $20.13 | $20.28 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| IJK | ISHARES TR | 11,409 | $1.037M | 0.2% | $90.93 | $64.24 | +41.5% | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 24,484 | $1.035M | 0.2% | $42.28 * | $21.27 | +91.8% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 13,537 | $1.026M | 0.2% | $75.82 * | $125.52 | -41.1% | COM | 256677105 |
| MUB | ISHARES TR | 9,382 | $1M | 0.2% | $106.54 | $111.17 | -4.2% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 14,740 | $918K | 0.1% | $62.31 | $52.80 | +18.0% | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 4,572 | $898K | 0.1% | $196.51 | $147.03 | +33.6% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 10,838 | $866K | 0.1% | $79.88 * | $76.28 | +2.3% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,019 | $862K | 0.1% | $47.82 | $48.44 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 5,952 | $819K | 0.1% | $137.57 | $124.16 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 252 | $807K | 0.1% | $3202.00 | $809.03 | +295.8% | COM | 053332102 |
| SPYG | SPDR SER TR | 8,485 | $746K | 0.1% | $87.89 | $57.63 | +52.5% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 7,324 | $744K | 0.1% | $101.53 | $57.06 | +77.9% | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 8,684 | $731K | 0.1% | $84.14 * | $28.53 | +47.5% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 2,264 | $716K | 0.1% | $316.04 | $190.01 | +65.2% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 13,960 | $676K | 0.1% | $48.42 | $50.27 | -3.7% | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 9,815 | $670K | 0.1% | $68.26 | $18.13 | +272.8% | COM | 14448C104 |
| MRK | MERCK & CO INC | 6,600 | $657K | 0.1% | $99.48 * | $74.00 | +29.6% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 9,484 | $654K | 0.1% | $68.93 | $46.32 | +48.8% | PORTFOLIO S&P500 | 78464A854 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,883 | $616K | 0.1% | $213.58 | $104.47 | +104.5% | COM NEW | 759351604 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,775 | $557K | 0.1% | $57.01 | $58.79 | -3.0% | DORSEY WRGT FINL | 46137V860 |
| TSLA | TESLA INC | 1,361 | $549K | 0.1% | $403.74 | $209.42 | +92.8% | COM | 88160R101 |
| T | AT&T INC | 22,185 | $505K | 0.1% | $22.77 * | $15.38 | +41.7% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 5,385 | $489K | 0.1% | $90.76 * | $101.25 | -14.7% | COM | 22822V101 |
| XONE | BONDBLOXX ETF TRUST | 9,545 | $473K | 0.1% | $49.54 | $49.59 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| SCHX | SCHWAB STRATEGIC TR | 19,576 | $454K | 0.1% | $23.18 | $20.40 | +13.6% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 727 | $452K | 0.1% | $621.80 * | $29.67 | +162.0% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,182 | $429K | 0.1% | $362.76 | $206.93 | +72.7% | COM | 149123101 |
| HSIC | HENRY SCHEIN INC | 6,185 | $428K | 0.1% | $69.20 | $65.85 | +5.1% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,450 | $421K | 0.1% | $56.56 * | $43.18 | +23.3% | COM | 110122108 |
| USB | US BANCORP DEL | 8,393 | $401K | 0.1% | $47.83 * | $38.44 | +19.2% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,675 | $393K | 0.1% | $234.70 * | $176.37 | +30.3% | COM | 655844108 |
| IWO | ISHARES TR | 1,338 | $385K | 0.1% | $287.82 | $191.27 | +50.5% | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 5,980 | $381K | 0.1% | $63.77 * | $58.37 | +4.5% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC | 3,368 | $372K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IWX | ISHARES TR | 4,600 | $364K | 0.1% | $79.03 | $69.12 | +14.3% | RUS TP200 VL ETF | 464289420 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $357K | 0.1% | $253.56 * | $153.71 | +60.9% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 1,255 | $350K | 0.1% | $278.94 | $108.79 | +153.9% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 1,455 | $349K | 0.1% | $239.61 * | $168.34 | +31.2% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 1,195 | $346K | 0.1% | $289.66 | $167.25 | +73.3% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 2,052 | $342K | 0.1% | $166.75 | $72.42 | +129.0% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 2,825 | $340K | 0.1% | $120.51 | $75.94 | +58.7% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 1,810 | $339K | 0.1% | $187.51 * | $159.86 | +13.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $326K | 0.1% | $120.35 * | $67.88 | +71.2% | COM | 718172109 |
| EFG | ISHARES TR | 3,269 | $316K | 0.0% | $96.81 | $81.80 | +18.4% | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 1,655 | $314K | 0.0% | $189.98 | $169.84 | +11.9% | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 2,618 | $298K | 0.0% | $113.93 * | $77.56 | +41.6% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 2,274 | $282K | 0.0% | $123.93 | $88.59 | +37.6% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,255 | $280K | 0.0% | $86.02 | $25.02 | +243.8% | ADR | 670100205 |
| DE | DEERE & CO | 654 | $277K | 0.0% | $423.48 | $131.78 | +217.2% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 10,052 | $265K | 0.0% | $26.33 | $22.69 | +16.1% | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 14,288 | $264K | 0.0% | $18.50 | $17.73 | +4.3% | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,020 | $263K | 0.0% | $37.42 | $29.21 | +28.1% | S&P500 EQL TEC | 46137V282 |
| SNA | SNAP ON INC | 760 | $258K | 0.0% | $339.48 * | $139.79 | +136.4% | COM | 833034101 |
| IWN | ISHARES TR | 1,553 | $255K | 0.0% | $164.09 | $123.26 | +33.2% | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FD | 2,100 | $255K | 0.0% | $121.31 | $66.18 | +83.3% | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 10,715 | $250K | 0.0% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| KMI | KINDER MORGAN INC DEL | 9,068 | $248K | 0.0% | $27.40 * | $13.92 | +88.5% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248K | 0.0% | $4968.42 | $2060.29 | +139.4% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 6,411 | $246K | 0.0% | $38.34 * | $41.91 | -11.3% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 4,592 | $240K | 0.0% | $52.28 * | $34.47 | +41.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $238K | 0.0% | $571.69 | $194.13 | +189.1% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,036 | $238K | 0.0% | $229.46 | $215.74 | +5.7% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,810 | $235K | 0.0% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| OTIS | OTIS WORLDWIDE CORP | 2,530 | $234K | 0.0% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| ILCG | ISHARES TR | 2,600 | $233K | 0.0% | $89.60 | $55.82 | +60.5% | MORNINGSTAR GRWT | 464287119 |
| QQQ | INVESCO QQQ TR | 455 | $232K | 0.0% | $510.52 | $200.27 | +155.3% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 7,285 | $229K | 0.0% | $31.44 | $37.29 | -15.7% | PFD AND INCM SEC | 464288687 |
| IEUR | ISHARES TR | 4,146 | $224K | 0.0% | $53.98 | $56.98 | -5.3% | CORE MSCI EURO | 46434V738 |
| DD | DUPONT DE NEMOURS INC | 2,930 | $223K | 0.0% | $76.24 * | $26.82 | +16.5% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $216K | 0.0% | $505.86 * | $277.39 | +78.0% | COM | 91324P102 |
| EES | WISDOMTREE TR | 4,000 | $216K | 0.0% | $53.94 | $42.33 | +27.4% | US SMALLCAP FUND | 97717W562 |
| VXUS | VANGUARD STAR FDS | 3,435 | $202K | 0.0% | $58.93 | $64.93 | -9.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,156 | $196K | 0.0% | $169.30 | $129.28 | +31.0% | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 751 | $191K | 0.0% | $254.39 | $148.21 | +71.6% | INDUSTRIAL ETF | 92204A603 |
| YUM | YUM BRANDS INC | 1,400 | $188K | 0.0% | $134.16 | $80.51 | +63.5% | COM | 988498101 |
| FDX | FEDEX CORP | 661 | $186K | 0.0% | $281.33 * | $187.98 | +46.2% | COM | 31428X106 |
| IJJ | ISHARES TR | 1,454 | $182K | 0.0% | $124.96 | $114.15 | +9.5% | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 1,531 | $179K | 0.0% | $116.76 * | $81.09 | +39.5% | COM | 372460105 |
| IWR | ISHARES TR | 2,016 | $178K | 0.0% | $88.40 | $50.44 | +75.2% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 2,300 | $176K | 0.0% | $76.46 * | $59.87 | +23.4% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 678 | $174K | 0.0% | $257.23 | $127.55 | +100.2% | COM | 929160109 |
| GEV | GE VERNOVA INC | 518 | $170K | 0.0% | $328.93 | $166.10 | +97.7% | COM | 36828A101 |
| WDFC | WD 40 CO | 690 | $167K | 0.0% | $242.68 * | $162.00 | +46.5% | COM | 929236107 |
| ARES | ARES MANAGEMENT CORPORATION | 930 | $165K | 0.0% | $176.94 * | $121.35 | +42.0% | CL A COM STK | 03990B101 |
| FLOT | ISHARES TR | 3,208 | $163K | 0.0% | $50.88 | $50.61 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 6,160 | $159K | 0.0% | $25.86 | $23.22 | +11.4% | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $159K | 0.0% | $469.29 | $290.13 | +59.0% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 275 | $157K | 0.0% | $569.58 | $342.06 | +66.5% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 1,713 | $156K | 0.0% | $91.22 * | $64.38 | +38.1% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 2,147 | $154K | 0.0% | $71.90 | $74.15 | -3.0% | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 729 | $150K | 0.0% | $205.42 | $127.69 | +60.9% | COM | 337738108 |
| NOW | SERVICENOW INC | 139 | $147K | 0.0% | $1060.12 * | $123.01 | +72.4% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 692 | $147K | 0.0% | $212.46 | $171.25 | +22.1% | COM | 032654105 |
| UFPI | UFP INDUSTRIES INC | 1,293 | $146K | 0.0% | $112.65 | $83.42 | +35.0% | COM | 90278Q108 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $144K | 0.0% | $144.06 | $90.23 | +58.0% | COM | 525327102 |
| VDC | VANGUARD WORLD FD | 676 | $143K | 0.0% | $211.38 | $160.57 | +31.6% | CONSUM STP ETF | 92204A207 |
| IBTG | ISHARES TR | 6,200 | $141K | 0.0% | $22.81 | $22.56 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| ITOT | ISHARES TR | 1,080 | $139K | 0.0% | $128.62 | $107.41 | +19.7% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 1,008 | $136K | 0.0% | $135.26 | $96.75 | +39.9% | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 2,165 | $136K | 0.0% | $62.65 | $59.49 | +5.3% | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 823 | $134K | 0.0% | $162.63 | $124.79 | +29.0% | COM | 038222105 |
| BX | BLACKSTONE INC | 775 | $134K | 0.0% | $172.37 * | $150.51 | +11.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,096 | $132K | 0.0% | $120.79 | $122.39 | -1.3% | COM | 007903107 |
| IGE | ISHARES TR | 3,044 | $130K | 0.0% | $42.72 | $30.54 | +39.9% | NORTH AMERN NAT | 464287374 |
| IJS | ISHARES TR | 1,185 | $129K | 0.0% | $108.58 | $78.61 | +38.2% | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 636 | $128K | 0.0% | $201.79 | $198.32 | +0.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 830 | $128K | 0.0% | $153.62 * | $67.21 | +123.6% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 438 | $124K | 0.0% | $283.85 | $250.09 | +12.5% | COM | 363576109 |
| GLDM | WORLD GOLD TR | 2,368 | $123K | 0.0% | $51.99 | $37.56 | +38.4% | SPDR GLD MINIS | 98149E303 |
| TSCO | TRACTOR SUPPLY CO | 2,250 | $119K | 0.0% | $53.06 | $48.01 | +8.7% | COM | 892356106 |
| ALL | ALLSTATE CORP | 616 | $119K | 0.0% | $192.79 | $80.14 | +135.9% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 244 | $119K | 0.0% | $485.94 * | $339.39 | +39.1% | COM | 539830109 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $118K | 0.0% | $24.99 | $25.66 | — | COM | 541098109 |
| WMB | WILLIAMS COS INC | 2,178 | $118K | 0.0% | $54.12 * | $42.40 | +23.4% | COM | 969457100 |
| ECL | ECOLAB INC | 496 | $116K | 0.0% | $234.32 | $148.93 | +55.7% | COM | 278865100 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $116K | 0.0% | $82.62 | $33.56 | +146.2% | COM NEW | 233377407 |
| DGRW | WISDOMTREE TR | 1,418 | $115K | 0.0% | $80.93 | $43.94 | +84.2% | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FD | 930 | $110K | 0.0% | $118.07 | $82.89 | +42.4% | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 2,003 | $108K | 0.0% | $53.86 * | $53.44 | -3.8% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 770 | $107K | 0.0% | $139.27 * | $85.46 | +59.4% | COM | 049560105 |
| TMUS | T-MOBILE US INC | 485 | $107K | 0.0% | $220.73 | $171.56 | +26.7% | COM | 872590104 |
| INTC | INTEL CORP | 5,319 | $107K | 0.0% | $20.05 | $42.99 | -53.4% | COM | 458140100 |
| VPU | VANGUARD WORLD FD | 650 | $106K | 0.0% | $163.42 | $141.58 | +15.4% | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 9,299 | $106K | 0.0% | $11.38 | $22.57 | -49.6% | GL CLEAN ENE ETF | 464288224 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 468 | $106K | 0.0% | $226.09 | $95.96 | +131.9% | COM | 11133T103 |
| RGLD | ROYAL GOLD INC | 800 | $105K | 0.0% | $131.85 | $144.33 | -8.6% | COM | 780287108 |
| SCHG | SCHWAB STRATEGIC TR | 3,750 | $105K | 0.0% | $27.87 | $24.64 | +13.1% | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 1,702 | $104K | 0.0% | $61.15 | $37.13 | +61.4% | COM | 501044101 |
| IWD | ISHARES TR | 551 | $102K | 0.0% | $185.13 | $162.04 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 1,679 | $102K | 0.0% | $60.48 | $46.21 | +29.4% | COM NEW | 247361702 |
| — | ISHARES TR | 4,000 | $101K | 0.0% | $25.32 | $25.66 | — | IBONDS OCT 2025 | 46438G406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,204 | $100K | 0.0% | $31.36 | $21.61 | — | COM | 293792107 |
| EXEL | EXELIXIS INC | 3,000 | $99,900 | 0.0% | $33.30 | $17.83 | +86.8% | COM | 30161Q104 |
| FLRN | SPDR SER TR | 3,246 | $99,737 | 0.0% | $30.73 | $30.55 | +0.6% | BLOOMBERG INVT | 78468R200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 911 | $99,664 | 0.0% | $109.40 | $107.07 | +0.5% | COM | 416515104 |
| MCK | MCKESSON CORP | 170 | $96,885 | 0.0% | $569.91 | $382.38 | +48.4% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,820 | $96,551 | 0.0% | $53.05 | $34.72 | +52.8% | SHS BEN INT | 46438F101 |
| ICF | ISHARES TR | 1,593 | $95,987 | 0.0% | $60.26 | $51.87 | +16.2% | COHEN STEER REIT | 464287564 |
| NVS | NOVARTIS AG | 974 | $94,780 | 0.0% | $97.31 | $86.19 | +12.9% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 356 | $94,031 | 0.0% | $264.13 * | $42.21 | +56.4% | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $93,964 | 0.0% | $76.83 * | $39.22 | +91.7% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 176 | $93,708 | 0.0% | $532.43 | $109.91 | +378.3% | COM | 03076C106 |
| EQT | EQT CORP | 2,000 | $92,220 | 0.0% | $46.11 | $34.48 | +32.1% | COM | 26884L109 |
| ADBE | ADOBE INC | 205 | $91,160 | 0.0% | $444.68 | $482.23 | -7.8% | COM | 00724F101 |
| IGSB | ISHARES TR | 1,763 | $91,104 | 0.0% | $51.68 | $53.41 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| FRPT | FRESHPET INC | 614 | $90,940 | 0.0% | $148.11 | $96.67 | +53.2% | COM | 358039105 |
| BOTZ | GLOBAL X FDS | 2,837 | $90,643 | 0.0% | $31.95 | $26.51 | +20.5% | RBTCS ARTFL INTE | 37954Y715 |
| BP | BP PLC | 3,066 | $90,631 | 0.0% | $29.56 | $38.63 | -23.5% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 249 | $87,596 | 0.0% | $351.79 | $250.51 | +38.5% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 220 | $84,131 | 0.0% | $382.41 | $308.02 | +24.2% | COM | 550021109 |
| SHYG | ISHARES TR | 1,940 | $82,664 | 0.0% | $42.61 | $42.73 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| XLRE | SELECT SECTOR SPDR TR | 2,021 | $82,193 | 0.0% | $40.67 | $40.28 | +1.0% | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA CORP | 130 | $81,916 | 0.0% | $630.12 | $729.92 | -14.4% | COM NEW | 482480100 |
| STIP | ISHARES TR | 800 | $80,480 | 0.0% | $100.60 | $101.44 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IBDW | ISHARES TR | 3,900 | $79,365 | 0.0% | $20.35 | $20.68 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| — | REAVES UTIL INCOME FD | 2,500 | $79,225 | 0.0% | $31.69 | $32.84 | — | COM SH BEN INT | 756158101 |
| CTVA | CORTEVA INC | 1,366 | $77,808 | 0.0% | $56.96 | $48.11 | +17.2% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 1,298 | $77,506 | 0.0% | $59.71 * | $60.70 | -4.6% | CL A | 609207105 |
| VHT | VANGUARD WORLD FD | 300 | $76,107 | 0.0% | $253.69 | $238.10 | +6.5% | HEALTH CAR ETF | 92204A504 |
| QDEF | FLEXSHARES TR | 1,077 | $75,631 | 0.0% | $70.22 | $45.21 | +55.3% | QLT DIV DEF IDX | 33939L845 |
| FLO | FLOWERS FOODS INC | 3,625 | $74,893 | 0.0% | $20.66 * | $14.36 | +34.4% | COM | 343498101 |
| HCA | HCA HEALTHCARE INC | 243 | $72,937 | 0.0% | $300.15 | $362.13 | -17.7% | COM | 40412C101 |
| AME | AMETEK INC | 400 | $72,104 | 0.0% | $180.26 | $68.37 | +161.9% | COM | 031100100 |
| SCHB | SCHWAB STRATEGIC TR | 3,171 | $71,982 | 0.0% | $22.70 | $20.96 | +8.3% | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 1,400 | $71,946 | 0.0% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| MDB | MONGODB INC | 303 | $70,542 | 0.0% | $232.81 | $285.00 | -18.3% | CL A | 60937P106 |
| MPC | MARATHON PETE CORP | 504 | $70,308 | 0.0% | $139.50 * | $106.36 | +28.3% | COM | 56585A102 |
| ISCG | ISHARES TR | 1,410 | $69,739 | 0.0% | $49.46 | $47.30 | +4.6% | MRGSTR SM CP GR | 464288604 |
| HYG | ISHARES TR | 869 | $68,347 | 0.0% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| MNKD | MANNKIND CORP | 10,627 | $68,328 | 0.0% | $6.43 | $4.11 | +56.4% | COM NEW | 56400P706 |
| VLO | VALERO ENERGY CORP | 555 | $68,038 | 0.0% | $122.59 * | $123.00 | -3.4% | COM | 91913Y100 |
| JAAA | JANUS DETROIT STR TR | 1,338 | $67,850 | 0.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BFS | SAUL CTRS INC | 1,700 | $65,960 | 0.0% | $38.80 | $52.69 | — | COM | 804395101 |
| CTAS | CINTAS CORP | 360 | $65,772 | 0.0% | $182.70 | $190.88 | -5.1% | COM | 172908105 |
| EWA | ISHARES INC | 2,748 | $65,564 | 0.0% | $23.86 | $20.93 | +14.0% | MSCI AUST ETF | 464286103 |
| PNC | PNC FINL SVCS GROUP INC | 338 | $65,184 | 0.0% | $192.85 * | $151.16 | +23.0% | COM | 693475105 |
| ZTS | ZOETIS INC | 399 | $65,010 | 0.0% | $162.93 | $148.72 | +8.1% | CL A | 98978V103 |
| IDU | ISHARES TR | 669 | $64,310 | 0.0% | $96.13 | $79.76 | +20.6% | U.S. UTILITS ETF | 464287697 |
| BSV | VANGUARD BD INDEX FDS | 831 | $64,212 | 0.0% | $77.27 | $82.21 | -6.0% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 1,668 | $63,976 | 0.0% | $38.35 | $36.98 | +3.8% | PORTFOLIO EMG MK | 78463X509 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $63,280 | 0.0% | $39.55 | $16.91 | +133.8% | COM | 53803X105 |
| — | PINNACLE FINL PARTNERS INC | 552 | $63,144 | 0.0% | $114.39 | $57.79 | — | COM | 72346Q104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $62,082 | 0.0% | $86.71 | $59.79 | +45.1% | DORSEY WRGT BASC | 46137V704 |
| PYPL | PAYPAL HLDGS INC | 725 | $61,879 | 0.0% | $85.35 | $88.50 | -3.8% | COM | 70450Y103 |
| NPO | ENPRO INC | 343 | $59,151 | 0.0% | $172.45 | $66.26 | +160.3% | COM | 29355X107 |
| EOG | EOG RES INC | 480 | $58,839 | 0.0% | $122.58 * | $85.08 | +39.3% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $57,933 | 0.0% | $386.22 | $348.20 | +10.9% | CL A | 989207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 990 | $57,599 | 0.0% | $58.18 | $57.75 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CHD | CHURCH & DWIGHT CO INC | 549 | $57,486 | 0.0% | $104.71 | $95.08 | +8.8% | COM | 171340102 |
| MET | METLIFE INC | 698 | $57,153 | 0.0% | $81.88 * | $67.61 | +17.7% | COM | 59156R108 |
| DXCM | DEXCOM INC | 728 | $56,617 | 0.0% | $77.77 | $81.91 | -5.1% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 364 | $56,527 | 0.0% | $155.29 | $60.97 | +150.6% | COM | 754730109 |
| INTU | INTUIT | 89 | $55,937 | 0.0% | $628.51 | $258.87 | +141.2% | COM | 461202103 |
| NUE | NUCOR CORP | 476 | $55,526 | 0.0% | $116.65 | $52.10 | +120.4% | COM | 670346105 |
| IWV | ISHARES TR | 165 | $55,152 | 0.0% | $334.25 | $231.48 | +44.4% | RUSSELL 3000 ETF | 464287689 |
| — | BANK AMERICA CORP | 45 | $54,867 | 0.0% | $1219.27 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| USMV | ISHARES TR | 615 | $54,606 | 0.0% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 151 | $54,155 | 0.0% | $358.64 | $194.39 | +83.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $54,104 | 0.0% | $520.23 | $438.28 | +18.3% | COM | 883556102 |
| ISCV | ISHARES TR | 840 | $53,265 | 0.0% | $63.41 | $54.67 | +16.0% | MRNING SM CP ETF | 464288703 |
| SLYV | SPDR SER TR | 610 | $53,223 | 0.0% | $87.25 | $56.22 | +55.2% | S&P 600 SMCP VAL | 78464A300 |
| GDX | VANECK ETF TRUST | 1,558 | $52,832 | 0.0% | $33.91 | $37.90 | -10.5% | GOLD MINERS ETF | 92189F106 |
| WSO | WATSCO INC | 111 | $52,602 | 0.0% | $473.89 | $480.65 | -1.4% | COM | 942622200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,200 | $52,384 | 0.0% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,200 | $52,272 | 0.0% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| ETR | ENTERGY CORP NEW | 670 | $50,800 | 0.0% | $75.82 * | $63.28 | +16.5% | COM | 29364G103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $50,201 | 0.0% | $59.06 | $29.93 | +97.3% | DORSEY WRT 5 ETF | 33738R605 |
| IP | INTERNATIONAL PAPER CO | 930 | $50,053 | 0.0% | $53.82 * | $44.19 | +17.0% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 103 | $49,993 | 0.0% | $485.37 | $536.59 | -9.5% | COM | 871607107 |
| ETN | EATON CORP PLC | 150 | $49,781 | 0.0% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| IEMG | ISHARES INC | 939 | $49,026 | 0.0% | $52.21 | $53.16 | -1.8% | CORE MSCI EMKT | 46434G103 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $47,972 | 0.0% | $27.57 | $21.63 | +27.5% | PHYSCL SILVR SHS | 003264108 |
| AEP | AMERICAN ELEC PWR CO INC | 519 | $47,868 | 0.0% | $92.23 * | $89.79 | -0.7% | COM | 025537101 |
| FNV | FRANCO NEV CORP | 400 | $47,036 | 0.0% | $117.59 | $122.82 | -4.7% | COM | 351858105 |
| F | FORD MTR CO | 4,746 | $46,986 | 0.0% | $9.90 * | $9.08 | +1.5% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 1,238 | $46,463 | 0.0% | $37.53 * | $35.38 | +2.2% | CL A | 20030N101 |
| RWR | SPDR SER TR | 467 | $46,168 | 0.0% | $98.86 | $91.42 | +8.1% | DJ REIT ETF | 78464A607 |
| TFI | SPDR SER TR | 1,000 | $45,620 | 0.0% | $45.62 | $50.37 | -9.4% | NUVEEN BLMBRG MU | 78468R721 |
| CINF | CINCINNATI FINL CORP | 315 | $45,266 | 0.0% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| AUSF | GLOBAL X FDS | 1,071 | $44,980 | 0.0% | $42.00 | $43.35 | -3.1% | ADAPTIVE US | 37954Y574 |
| KMB | KIMBERLY-CLARK CORP | 342 | $44,816 | 0.0% | $131.04 * | $98.92 | +27.3% | COM | 494368103 |
| EFAV | ISHARES TR | 631 | $44,619 | 0.0% | $70.71 | $72.20 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| PPG | PPG INDS INC | 360 | $43,002 | 0.0% | $119.45 * | $90.92 | +28.0% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 850 | $42,560 | 0.0% | $50.07 | $61.65 | -18.8% | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 323 | $40,608 | 0.0% | $125.72 * | $88.19 | +38.7% | COM NEW | 617446448 |
| TFII | TFI INTL INC | 300 | $40,527 | 0.0% | $135.09 | $142.36 | -5.1% | COM | 87241L109 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $40,297 | 0.0% | $285.79 | $270.53 | +3.9% | COM | 773903109 |
| ARCC | ARES CAPITAL CORP | 1,835 | $40,169 | 0.0% | $21.89 * | $18.23 | +9.8% | COM | 04010L103 |
| MOV | MOVADO GROUP INC | 2,039 | $40,128 | 0.0% | $19.68 | $22.99 | -14.4% | COM | 624580106 |
| NI | NISOURCE INC | 1,090 | $40,069 | 0.0% | $36.76 * | $30.72 | +16.4% | COM | 65473P105 |
| MU | MICRON TECHNOLOGY INC | 472 | $39,724 | 0.0% | $84.16 | $53.09 | +58.0% | COM | 595112103 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $39,368 | 0.0% | $56.24 | $61.60 | -9.1% | COM | 962879102 |
| DKS | DICKS SPORTING GOODS INC | 172 | $39,149 | 0.0% | $227.61 | $27.83 | +703.4% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 23 | $39,111 | 0.0% | $1700.48 | $1668.75 | +1.9% | COM | 58733R102 |
| SOLV | SOLVENTUM CORP | 591 | $39,042 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 638 | $38,804 | 0.0% | $60.82 | $46.45 | +30.9% | S&P MIDCP LOW | 46138E198 |
| AIZ | ASSURANT INC | 181 | $38,593 | 0.0% | $213.22 | $85.64 | +145.2% | COM | 04621X108 |
| CBSH | COMMERCE BANCSHARES INC | 618 | $38,508 | 0.0% | $62.31 * | $54.37 | +7.2% | COM | 200525103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $38,148 | 0.0% | $31.79 | $35.74 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 539 | $37,898 | 0.0% | $70.31 * | $54.04 | +26.7% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FDS | 507 | $37,878 | 0.0% | $74.71 | $85.33 | -12.4% | INTERMED TERM | 921937819 |
| GSST | GOLDMAN SACHS ETF TR | 739 | $37,106 | 0.0% | $50.21 | $50.37 | -0.3% | ACES ULTRA SHR | 381430230 |
| GLW | CORNING INC | 776 | $36,876 | 0.0% | $47.52 | $30.72 | +51.8% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 510 | $36,838 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ALC | ALCON AG | 427 | $36,249 | 0.0% | $84.89 | $77.94 | +8.5% | ORD SHS | H01301128 |
| LIN | LINDE PLC | 85 | $35,587 | 0.0% | $418.67 | $427.48 | -3.4% | SHS | G54950103 |
| TTD | THE TRADE DESK INC | 301 | $35,377 | 0.0% | $117.53 | $75.77 | +55.1% | COM CL A | 88339J105 |
| SKT | TANGER INC | 1,029 | $35,120 | 0.0% | $34.13 | $13.75 | — | COM | 875465106 |
| VNQ | VANGUARD INDEX FDS | 386 | $34,385 | 0.0% | $89.08 | $97.61 | -8.7% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 318 | $33,524 | 0.0% | $105.42 * | $74.80 | +36.4% | COM | 74340W103 |
| HACK | AMPLIFY ETF TR | 450 | $33,521 | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| TRV | TRAVELERS COMPANIES INC | 138 | $33,243 | 0.0% | $240.89 | $109.39 | +116.7% | COM | 89417E109 |
| HYMB | SPDR SER TR | 1,272 | $32,538 | 0.0% | $25.58 | $25.94 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| IWS | ISHARES TR | 248 | $32,077 | 0.0% | $129.34 | $83.66 | +54.6% | RUS MDCP VAL ETF | 464287473 |
| IBTI | ISHARES TR | 1,450 | $31,761 | 0.0% | $21.90 | $21.70 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $31,640 | 0.0% | $34.21 | $34.10 | +0.3% | S&P 500A EQL | 46137Y609 |
| IEX | IDEX CORP | 150 | $31,394 | 0.0% | $209.29 | $178.73 | +15.4% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 63 | $31,376 | 0.0% | $498.03 | $452.11 | +9.3% | COM | 78409V104 |
| SRE | SEMPRA | 355 | $31,141 | 0.0% | $87.72 * | $76.37 | +11.2% | COM | 816851109 |
| GPN | GLOBAL PMTS INC | 277 | $31,041 | 0.0% | $112.06 | $155.39 | -28.7% | COM | 37940X102 |
| PAAS | PAN AMERN SILVER CORP | 1,500 | $30,330 | 0.0% | $20.22 | $22.37 | -9.6% | COM | 697900108 |
| CE | CELANESE CORP DEL | 430 | $29,761 | 0.0% | $69.21 | $149.27 | -53.7% | COM | 150870103 |
| VLTO | VERALTO CORP | 292 | $29,651 | 0.0% | $101.54 | $90.37 | +12.2% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 175 | $29,637 | 0.0% | $169.35 * | $217.16 | -24.5% | COM | 427866108 |
| BUG | GLOBAL X FDS | 900 | $28,881 | 0.0% | $32.09 | $28.35 | +13.2% | CYBRSCURTY ETF | 37954Y384 |
| FANG | DIAMONDBACK ENERGY INC | 172 | $28,179 | 0.0% | $163.83 * | $185.12 | -13.9% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 40 | $28,178 | 0.0% | $704.45 | $116.64 | +498.6% | COM | 911363109 |
| IWP | ISHARES TR | 222 | $28,139 | 0.0% | $126.75 | $108.18 | +17.2% | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 80 | $27,888 | 0.0% | $348.60 | $189.14 | +80.7% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 695 | $27,648 | 0.0% | $39.78 * | $39.82 | -4.1% | COM | 337932107 |
| SHOP | SHOPIFY INC | 260 | $27,646 | 0.0% | $106.33 | $78.62 | +35.3% | CL A | 82509L107 |
| TIP | ISHARES TR | 259 | $27,597 | 0.0% | $106.55 | $112.82 | -5.6% | TIPS BD ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 723 | $27,532 | 0.0% | $38.08 | $42.69 | -12.1% | CL B | 35671D857 |
| BA | BOEING CO | 155 | $27,435 | 0.0% | $177.00 | $269.77 | -34.4% | COM | 097023105 |
| CB | CHUBB LIMITED | 99 | $27,354 | 0.0% | $276.30 | $115.39 | +137.9% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 717 | $27,232 | 0.0% | $37.98 * | $42.10 | -12.5% | CL B | 115637209 |
| LNC | LINCOLN NATL CORP IND | 852 | $27,017 | 0.0% | $31.71 * | $44.01 | -32.3% | COM | 534187109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 344 | $26,816 | 0.0% | $77.95 | $73.20 | +6.6% | COMMON STOCK | 36266G107 |
| URA | GLOBAL X FDS | 1,000 | $26,780 | 0.0% | $26.78 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| ILMN | ILLUMINA INC | 200 | $26,726 | 0.0% | $133.63 | $313.10 | -57.3% | COM | 452327109 |
| VB | VANGUARD INDEX FDS | 110 | $26,431 | 0.0% | $240.28 | $170.87 | +40.6% | SMALL CP ETF | 922908751 |
| PRK | PARK NATL CORP | 154 | $26,401 | 0.0% | $171.44 | $125.82 | +36.3% | COM | 700658107 |
| HDV | ISHARES TR | 234 | $26,269 | 0.0% | $112.26 * | $20.21 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 193 | $26,090 | 0.0% | $135.18 * | $117.54 | +10.1% | COM | 87612E106 |
| GSK | GSK PLC | 757 | $25,602 | 0.0% | $33.82 | $38.78 | -12.8% | SPONSORED ADR | 37733W204 |
| PWR | QUANTA SVCS INC | 80 | $25,284 | 0.0% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| WELL | WELLTOWER INC | 200 | $25,206 | 0.0% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $25,055 | 0.0% | $521.98 | $320.30 | +63.0% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 189 | $24,967 | 0.0% | $132.10 | $125.82 | +5.0% | S&P DIVID ETF | 78464A763 |
| AZN | ASTRAZENECA PLC | 375 | $24,570 | 0.0% | $65.52 | $63.14 | — | SPONSORED ADR | 046353108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $24,561 | 0.0% | $243.18 | $135.72 | +79.2% | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING N V | 36 | $24,510 | 0.0% | $680.83 | $890.89 | -22.2% | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 915 | $23,855 | 0.0% | $26.07 | $26.03 | +0.2% | US LCAP VA ETF | 808524409 |
| RSG | REPUBLIC SVCS INC | 118 | $23,740 | 0.0% | $201.19 | $65.73 | +202.0% | COM | 760759100 |
| UNM | UNUM GROUP | 325 | $23,735 | 0.0% | $73.03 | $54.30 | +34.5% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 195 | $23,547 | 0.0% | $120.75 * | $114.81 | +1.7% | COM | 233331107 |
| — | ISHARES TR | 1,000 | $23,200 | 0.0% | $23.20 | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| FTV | FORTIVE CORP | 309 | $23,175 | 0.0% | $75.00 * | $52.19 | +7.8% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 315 | $22,517 | 0.0% | $71.48 * | $73.04 | -4.8% | COM | 65339F101 |
| DOW | DOW INC | 553 | $22,192 | 0.0% | $40.13 * | $44.69 | -16.5% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $21,834 | 0.0% | $519.86 | $453.40 | +13.7% | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 50 | $21,747 | 0.0% | $434.94 | $317.73 | +36.9% | COM | 90384S303 |
| WPC | WP CAREY INC | 396 | $21,575 | 0.0% | $54.48 | $65.65 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255 | $21,545 | 0.0% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| DUHP | DIMENSIONAL ETF TRUST | 635 | $21,457 | 0.0% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $20,976 | 0.0% | $34.96 | $51.00 | -31.5% | COM | 462222100 |
| IWB | ISHARES TR | 65 | $20,941 | 0.0% | $322.17 | $149.60 | +115.4% | RUS 1000 ETF | 464287622 |
| GDXJ | VANECK ETF TRUST | 475 | $20,307 | 0.0% | $42.75 | $48.46 | -11.8% | JUNIOR GOLD MINE | 92189F791 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,000 | $20,220 | 0.0% | $20.22 | $20.22 | — | SHS | G3156P103 |
| AEM | AGNICO EAGLE MINES LTD | 258 | $20,179 | 0.0% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| SLYG | SPDR SER TR | 223 | $20,149 | 0.0% | $90.35 | $72.77 | +24.2% | S&P 600 SMCP GRW | 78464A201 |
| ELV | ELEVANCE HEALTH INC | 54 | $19,921 | 0.0% | $368.91 | $262.97 | +37.6% | COM | 036752103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,666 | $19,526 | 0.0% | $11.72 | $10.56 | +11.0% | SPONSORED ADS | 606822104 |
| — | DISCOVER FINL SVCS | 112 | $19,402 | 0.0% | $173.23 | $157.65 | — | COM | 254709108 |
| HWM | HOWMET AEROSPACE INC | 177 | $19,359 | 0.0% | $109.37 | $84.52 | +29.1% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 72 | $18,972 | 0.0% | $263.50 * | $145.91 | +77.0% | COM | 369550108 |
| IBTH | ISHARES TR | 850 | $18,868 | 0.0% | $22.20 | $21.96 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $18,568 | 0.0% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| AGI | ALAMOS GOLD INC NEW | 1,000 | $18,440 | 0.0% | $18.44 | $19.28 | -4.5% | COM CL A | 011532108 |
| RXI | ISHARES TR | 100 | $18,435 | 0.0% | $184.35 | $169.08 | +9.0% | GLB CNS DISC ETF | 464288745 |
| MBB | ISHARES TR | 200 | $18,336 | 0.0% | $91.68 | $109.49 | -16.3% | MBS ETF | 464288588 |
| FNF | FIDELITY NATIONAL FINANCIAL | 325 | $18,246 | 0.0% | $56.14 * | $51.02 | +2.5% | FNF GROUP COM | 31620R303 |
| IYM | ISHARES TR | 140 | $18,191 | 0.0% | $129.94 | $127.42 | +2.0% | U.S. BAS MTL ETF | 464287838 |
| KRE | SPDR SER TR | 300 | $18,105 | 0.0% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $17,103 | 0.0% | $462.24 | $155.71 | +193.6% | COM NEW | 620076307 |
| LITE | LUMENTUM HLDGS INC | 202 | $16,958 | 0.0% | $83.95 | $77.77 | +7.9% | COM | 55024U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $16,899 | 0.0% | $76.81 * | $37.78 | +98.1% | SHS | G25839104 |
| CGV | TWO RDS SHARED TR | 1,333 | $16,729 | 0.0% | $12.55 | $13.12 | -4.4% | CONDCTR GBL EQTY | 90214Q584 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94 | $16,472 | 0.0% | $175.23 | $147.41 | +18.9% | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 237 | $16,460 | 0.0% | $69.45 | $44.75 | +54.0% | CL A | 032095101 |
| KBA | KRANESHARES TRUST | 700 | $16,415 | 0.0% | $23.45 | $24.94 | -6.0% | BOSERA MSCI CHIN | 500767405 |
| GM | GENERAL MTRS CO | 307 | $16,304 | 0.0% | $53.11 | $39.79 | +32.5% | COM | 37045V100 |
| AVGO | BROADCOM INC | 70 | $16,229 | 0.0% | $231.84 | $144.63 | +58.9% | COM | 11135F101 |
| KRC | KILROY RLTY CORP | 400 | $16,180 | 0.0% | $40.45 | $62.50 | — | COM | 49427F108 |
| MKC | MCCORMICK & CO INC | 212 | $16,144 | 0.0% | $76.15 * | $76.93 | -3.4% | COM NON VTG | 579780206 |
| CI | THE CIGNA GROUP | 58 | $16,017 | 0.0% | $276.16 * | $219.16 | +23.5% | COM | 125523100 |
| HYRM | DBX ETF TR | 669 | $15,696 | 0.0% | $23.46 | $23.46 | — | XTRACKERS RISK M | 23306X100 |
| XEL | XCEL ENERGY INC | 230 | $15,530 | 0.0% | $67.52 * | $42.65 | +52.0% | COM | 98389B100 |
| NNN | NNN REIT INC | 380 | $15,523 | 0.0% | $40.85 | $48.49 | — | COM | 637417106 |
| HPQ | HP INC | 473 | $15,434 | 0.0% | $32.63 * | $32.71 | -4.5% | COM | 40434L105 |
| DEO | DIAGEO PLC | 120 | $15,256 | 0.0% | $127.13 | $146.17 | -13.0% | SPON ADR NEW | 25243Q205 |
| BIB | PROSHARES TR | 300 | $15,198 | 0.0% | $50.66 | $59.26 | -14.5% | PSHS ULT NASB | 74347R214 |
| GGG | GRACO INC | 178 | $15,004 | 0.0% | $84.29 | $86.25 | -3.9% | COM | 384109104 |
| ONOF | GLOBAL X FDS | 411 | $14,406 | 0.0% | $35.05 | $35.32 | -0.8% | ADAPTIVE US RISK | 37954Y194 |
| AOS | SMITH A O CORP | 211 | $14,393 | 0.0% | $68.21 * | $79.74 | -16.2% | COM | 831865209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136 | $14,366 | 0.0% | $105.63 | $107.48 | -2.7% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 180 | $13,934 | 0.0% | $77.41 * | $76.60 | -2.7% | COM | 74251V102 |
| AGG | ISHARES TR | 142 | $13,760 | 0.0% | $96.90 | $110.99 | -12.7% | CORE US AGGBD ET | 464287226 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $13,537 | 0.0% | $104.13 | $74.33 | +40.1% | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 46 | $13,342 | 0.0% | $290.04 * | $260.41 | +7.8% | COM | 009158106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 392 | $13,340 | 0.0% | $34.03 | $28.48 | +19.6% | COM | 89214P109 |
| KNO | INVESTMENT MANAGERS SER TR I | 308 | $13,321 | 0.0% | $43.25 | $45.57 | -5.1% | AXS KNOWLEDGE LE | 46144X396 |
| APP | APPLOVIN CORP | 41 | $13,278 | 0.0% | $323.85 | $91.24 | +254.9% | COM CL A | 03831W108 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $13,268 | 0.0% | $66.34 * | $74.48 | -15.6% | CL A | 810186106 |
| USCI | UNITED STS COMMODITY INDEX F | 200 | $13,196 | 0.0% | $65.98 | $64.08 | +3.0% | COMM IDX FND | 911717106 |
| SPDW | SPDR INDEX SHS FDS | 382 | $13,038 | 0.0% | $34.13 | $36.10 | -5.5% | PORTFOLIO DEVLPD | 78463X889 |
| HHH | HOWARD HUGHES HOLDINGS INC | 168 | $12,923 | 0.0% | $76.92 | $62.68 | +22.7% | COM | 44267T102 |
| — | TOTALENERGIES SE | 236 | $12,862 | 0.0% | $54.50 | $64.91 | — | SPONSORED ADS | 89151E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251 | $12,643 | 0.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 300 | $12,546 | 0.0% | $41.82 | $40.44 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,300 | $12,545 | 0.0% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 569 | $12,541 | 0.0% | $22.04 | $16.63 | +32.5% | SPONSORED ADS | 881624209 |
| LEA | LEAR CORP | 130 | $12,311 | 0.0% | $94.70 * | $115.32 | -20.4% | COM NEW | 521865204 |
| FXI | ISHARES TR | 400 | $12,176 | 0.0% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 218 | $11,967 | 0.0% | $54.89 | $57.58 | -4.7% | BETABULDRS JAPAN | 46641Q217 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $11,763 | 0.0% | $186.71 | $127.24 | +46.7% | ORD | M22465104 |
| EVLN | MORGAN STANLEY ETF TRUST | 232 | $11,685 | 0.0% | $50.37 | $50.45 | -0.2% | EATON VANCE FLTG | 61774R833 |
| YUMC | YUM CHINA HLDGS INC | 240 | $11,561 | 0.0% | $48.17 | $35.73 | +34.8% | COM | 98850P109 |
| CCL | CARNIVAL CORP | 460 | $11,464 | 0.0% | $24.92 | $21.47 | +16.0% | UNIT 99/99/9999 | 143658300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $11,436 | 0.0% | $119.13 | $66.60 | +78.9% | CLOUD COMPUTING | 33734X192 |
| NEM | NEWMONT CORP | 300 | $11,166 | 0.0% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| SJM | SMUCKER J M CO | 100 | $11,012 | 0.0% | $110.12 * | $129.18 | -18.1% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 55 | $10,900 | 0.0% | $198.18 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| — | BARRICK GOLD CORP | 703 | $10,897 | 0.0% | $15.50 | $18.29 | — | COM | 067901108 |
| PHM | PULTE GROUP INC | 100 | $10,890 | 0.0% | $108.90 | $112.10 | -3.6% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $10,598 | 0.0% | $203.81 * | $206.83 | -3.5% | CL A | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $10,498 | 0.0% | $78.93 | $28.21 | +177.5% | SHS | G51502105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $10,327 | 0.0% | $89.80 | $83.32 | +7.8% | COM | 57164Y107 |
| IAG | IAMGOLD CORP | 2,000 | $10,320 | 0.0% | $5.16 | $5.34 | -3.5% | COM | 450913108 |
| PAAA | PGIM ETF TR | 200 | $10,240 | 0.0% | $51.20 | $51.21 | -0.0% | AAA CLO ETF | 69344A834 |
| RF | REGIONS FINANCIAL CORP NEW | 430 | $10,114 | 0.0% | $23.52 * | $13.18 | +71.0% | COM | 7591EP100 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $10,088 | 0.0% | $59.34 | $37.53 | +58.1% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP | 62 | $9,944 | 0.0% | $160.39 * | $122.38 | +28.2% | COM | 884903808 |
| TM | TOYOTA MOTOR CORP | 51 | $9,926 | 0.0% | $194.63 | $140.19 | +38.8% | ADS | 892331307 |
| EVSB | MORGAN STANLEY ETF TRUST | 193 | $9,784 | 0.0% | $50.69 | $50.74 | -0.1% | EATON VANCE ULTR | 61774R700 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $9,773 | 0.0% | $9.15 | $14.98 | — | COM CL A | 720190206 |
| CME | CME GROUP INC | 42 | $9,754 | 0.0% | $232.24 | $196.43 | +16.0% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $9,697 | 0.0% | $127.59 | $103.99 | +22.7% | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 250 | $9,410 | 0.0% | $37.64 * | $24.93 | +45.7% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 45 | $9,354 | 0.0% | $207.87 | $244.07 | -16.4% | COM | N6596X109 |
| VBK | VANGUARD INDEX FDS | 33 | $9,242 | 0.0% | $280.06 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| HLN | HALEON PLC | 956 | $9,121 | 0.0% | $9.54 | $8.10 | +17.7% | SPON ADS | 405552100 |
| IDXX | IDEXX LABS INC | 22 | $9,096 | 0.0% | $413.45 | $474.10 | -12.8% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $9,092 | 0.0% | $181.84 * | $180.75 | -2.0% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 441 | $8,882 | 0.0% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| CFG | CITIZENS FINL GROUP INC | 200 | $8,752 | 0.0% | $43.76 * | $38.41 | +9.7% | COM | 174610105 |
| FDUS | FIDUS INVT CORP | 413 | $8,682 | 0.0% | $21.02 * | $6.11 | +209.6% | COM | 316500107 |
| SII | SPROTT INC | 200 | $8,434 | 0.0% | $42.17 | $43.35 | -3.9% | COM NEW | 852066208 |
| IDV | ISHARES TR | 300 | $8,214 | 0.0% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106 | $8,017 | 0.0% | $75.63 | $24.54 | +208.2% | CL A | 69608A108 |
| — | ANSYS INC | 23 | $7,759 | 0.0% | $337.35 | $199.54 | — | COM | 03662Q105 |
| OGN | ORGANON & CO | 518 | $7,729 | 0.0% | $14.92 * | $24.91 | -41.6% | COMMON STOCK | 68622V106 |
| MAA | MID-AMER APT CMNTYS INC | 50 | $7,729 | 0.0% | $154.58 * | $149.63 | -0.9% | COM | 59522J103 |
| FBNC | FIRST BANCORP N C | 175 | $7,695 | 0.0% | $43.97 | $31.84 | +35.4% | COM | 318910106 |
| BLCN | SIREN ETF TR | 300 | $7,692 | 0.0% | $25.64 | $27.06 | -5.2% | NSD NXGN ECO ETF | 829658202 |
| TXT | TEXTRON INC | 100 | $7,649 | 0.0% | $76.49 | $55.67 | +37.3% | COM | 883203101 |
| PH | PARKER-HANNIFIN CORP | 12 | $7,633 | 0.0% | $636.08 | $560.34 | +12.4% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36 | $7,571 | 0.0% | $210.31 | $181.09 | +13.9% | COM | 502431109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 107 | $7,554 | 0.0% | $70.60 | $68.58 | +2.9% | BETABUILDERS CDA | 46641Q225 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $7,511 | 0.0% | $129.50 | $52.81 | +145.2% | COM | 538034109 |
| FHN | FIRST HORIZON CORPORATION | 369 | $7,432 | 0.0% | $20.14 * | $14.41 | +35.8% | COM | 320517105 |
| VAW | VANGUARD WORLD FD | 39 | $7,326 | 0.0% | $187.85 | $124.05 | +51.4% | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 61 | $7,231 | 0.0% | $118.54 * | $65.86 | +71.1% | COM | 744320102 |
| SLDP | SOLID POWER INC | 3,801 | $7,184 | 0.0% | $1.89 | $4.28 | -55.9% | CLASS A COM | 83422N105 |
| CAVA | CAVA GROUP INC | 63 | $7,107 | 0.0% | $112.81 | $53.61 | +110.4% | COM | 148929102 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $6,938 | 0.0% | $17.43 | $24.05 | -27.5% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $6,921 | 0.0% | $230.70 | $94.51 | +141.0% | COM | V7780T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108 | $6,855 | 0.0% | $63.47 | $64.77 | -2.0% | FTSE EUROPE ETF | 922042874 |
| — | MAG SILVER CORP | 500 | $6,800 | 0.0% | $13.60 | $13.60 | — | COM | 55903Q104 |
| J | JACOBS SOLUTIONS INC | 50 | $6,681 | 0.0% | $133.62 | $100.68 | +30.2% | COM | 46982L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $6,535 | 0.0% | $65.35 | $41.22 | +58.5% | KBW BK ETF | 46138E628 |
| PLUG | PLUG POWER INC | 3,000 | $6,390 | 0.0% | $2.13 | $2.97 | -28.4% | COM NEW | 72919P202 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $6,373 | 0.0% | $212.43 | $168.88 | +23.8% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 125 | $6,189 | 0.0% | $49.51 | $34.58 | +43.2% | ISHARES NEW | 464285204 |
| LAZ | LAZARD INC | 120 | $6,178 | 0.0% | $51.48 | $46.33 | +11.1% | COM | 52110M109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 150 | $6,002 | 0.0% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| EMBC | EMBECTA CORP | 290 | $5,989 | 0.0% | $20.65 * | $25.42 | -22.6% | COMMON STOCK | 29082K105 |
| KWEB | KRANESHARES TRUST | 200 | $5,848 | 0.0% | $29.24 | $32.09 | -8.9% | CSI CHI INTERNET | 500767306 |
| PJT | PJT PARTNERS INC | 37 | $5,839 | 0.0% | $157.81 | $70.28 | +123.1% | COM CL A | 69343T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $5,828 | 0.0% | $342.82 | $334.41 | +2.5% | CL A | 16119P108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 119 | $5,802 | 0.0% | $48.76 | $50.23 | -2.9% | BETABUILDERS DEV | 46641Q233 |
| SAR | SARATOGA INVT CORP | 241 | $5,765 | 0.0% | $23.92 | $23.01 | +3.9% | COM NEW | 80349A208 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $5,764 | 0.0% | $14.41 | $15.56 | — | COM | 27828Y108 |
| KD | KYNDRYL HLDGS INC | 164 | $5,675 | 0.0% | $34.60 | $21.62 | +60.1% | COMMON STOCK | 50155Q100 |
| FSLR | FIRST SOLAR INC | 32 | $5,640 | 0.0% | $176.25 | $153.39 | +14.9% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 60 | $5,543 | 0.0% | $92.38 * | $58.40 | +53.9% | COM | 375558103 |
| TREX | TREX CO INC | 80 | $5,523 | 0.0% | $69.04 | $89.05 | -22.5% | COM | 89531P105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $5,500 | 0.0% | $2.20 | $40.36 | -94.5% | COM | 29664W105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 74 | $5,478 | 0.0% | $74.03 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| CRK | COMSTOCK RES INC | 300 | $5,466 | 0.0% | $18.22 | $13.86 | +31.5% | COM | 205768302 |
| NDAQ | NASDAQ INC | 70 | $5,412 | 0.0% | $77.31 | $67.18 | +13.7% | COM | 631103108 |
| COWZ | PACER FDS TR | 95 | $5,366 | 0.0% | $56.48 | $49.30 | +14.6% | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 82 | $5,359 | 0.0% | $65.35 | $57.23 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| O | REALTY INCOME CORP | 100 | $5,341 | 0.0% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 600 | $5,334 | 0.0% | $8.89 | $8.89 | — | UNIT | 85207Q104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25 | $5,254 | 0.0% | $210.16 | $199.48 | +5.3% | VNG RUS2000GRW | 92206C623 |
| DOV | DOVER CORP | 28 | $5,253 | 0.0% | $187.61 | $123.48 | +50.2% | COM | 260003108 |
| SIRI | SIRIUSXM HOLDINGS INC | 230 | $5,244 | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $5,109 | 0.0% | $74.04 | $64.97 | +13.9% | COM | 28176E108 |
| TEL | TE CONNECTIVITY PLC | 35 | $5,004 | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| UAA | UNDER ARMOUR INC | 600 | $4,968 | 0.0% | $8.28 | $20.53 | -59.7% | CL A | 904311107 |
| CHEF | CHEFS WHSE INC | 100 | $4,932 | 0.0% | $49.32 | $34.25 | +44.0% | COM | 163086101 |
| DDOG | DATADOG INC | 34 | $4,859 | 0.0% | $142.91 | $114.20 | +25.1% | CL A COM | 23804L103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $4,803 | 0.0% | $200.13 | $16.31 | +1127.1% | COM | 020764106 |
| EQIX | EQUINIX INC | 5 | $4,715 | 0.0% | $943.00 * | $794.65 | +16.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 105 | $4,714 | 0.0% | $44.90 * | $74.30 | -42.1% | COM | 126650100 |
| ALV | AUTOLIV INC | 50 | $4,690 | 0.0% | $93.80 * | $68.30 | +34.5% | COM | 052800109 |
| WBD | WARNER BROS DISCOVERY INC | 442 | $4,672 | 0.0% | $10.57 | $17.67 | -40.2% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC | 604 | $4,506 | 0.0% | $7.46 | $18.93 | -60.6% | CL C | 904311206 |
| EPAC | ENERPAC TOOL GROUP CORP | 109 | $4,479 | 0.0% | $41.09 | $21.99 | +86.6% | CL A COM | 292765104 |
| CALF | PACER FDS TR | 100 | $4,401 | 0.0% | $44.01 | $42.95 | +2.5% | PACER US SMALL | 69374H857 |
| AG | FIRST MAJESTIC SILVER CORP | 800 | $4,392 | 0.0% | $5.49 | $6.44 | -14.9% | COM | 32076V103 |
| RITM | RITHM CAPITAL CORP | 400 | $4,332 | 0.0% | $10.83 | $10.83 | — | COM NEW | 64828T201 |
| CF | CF INDS HLDGS INC | 50 | $4,266 | 0.0% | $85.32 * | $39.27 | +112.1% | COM | 125269100 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $4,240 | 0.0% | $84.80 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 50 | $4,216 | 0.0% | $84.32 | $90.71 | -7.1% | SPON ADR REP A | 056752108 |
| IOO | ISHARES TR | 42 | $4,216 | 0.0% | $100.38 | $84.79 | +18.8% | GLOBAL 100 ETF | 464287572 |
| JOBY | JOBY AVIATION INC | 509 | $4,138 | 0.0% | $8.13 | $5.67 | +43.4% | COMMON STOCK | G65163100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93 | $4,096 | 0.0% | $44.04 | $41.41 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 159 | $4,077 | 0.0% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| EFV | ISHARES TR | 77 | $4,041 | 0.0% | $52.48 | $49.73 | +5.5% | EAFE VALUE ETF | 464288877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,027 | 0.0% | $402.70 | $422.74 | -4.7% | COM | 92532F100 |
| IYY | ISHARES TR | 28 | $4,007 | 0.0% | $143.11 | $104.76 | +36.6% | DOW JONES US ETF | 464287846 |
| HRB | BLOCK H & R INC | 75 | $3,963 | 0.0% | $52.84 * | $57.15 | -10.4% | COM | 093671105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $3,936 | 0.0% | $39.36 | $47.22 | -16.6% | NAMEN AKT | H17182108 |
| ILCB | ISHARES TR | 48 | $3,896 | 0.0% | $81.17 | $53.98 | +50.4% | MORNINGSTR US EQ | 464287127 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45 | $3,884 | 0.0% | $86.31 | $98.96 | -14.4% | ORD SHS | G7997R103 |
| VOE | VANGUARD INDEX FDS | 24 | $3,883 | 0.0% | $161.79 | $107.70 | +50.2% | MCAP VL IDXVIP | 922908512 |
| VNT | VONTIER CORPORATION | 105 | $3,830 | 0.0% | $36.48 | $35.20 | +3.6% | COM | 928881101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,830 | 0.0% | $425.56 | $269.87 | +57.7% | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 75 | $3,706 | 0.0% | $49.41 * | $56.95 | -15.1% | COM | 674599105 |
| XPP | PROSHARES TR | 200 | $3,684 | 0.0% | $18.42 | $20.03 | -8.0% | ULT FTSE CHIN 50 | 74347X880 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 122 | $3,625 | 0.0% | $29.71 | $30.98 | -4.1% | GLG NATURAL RESO | 02368W408 |
| KXI | ISHARES TR | 60 | $3,618 | 0.0% | $60.30 | $49.09 | +22.8% | GLB CNSM STP ETF | 464288737 |
| ALLY | ALLY FINL INC | 100 | $3,601 | 0.0% | $36.01 * | $18.74 | +84.7% | COM | 02005N100 |
| SPSM | SPDR SER TR | 80 | $3,586 | 0.0% | $44.83 | $35.60 | +26.2% | PORTFOLIO S&P600 | 78468R853 |
| HAS | HASBRO INC | 64 | $3,579 | 0.0% | $55.92 * | $71.59 | -24.9% | COM | 418056107 |
| — | BANCROFT FD LTD | 200 | $3,542 | 0.0% | $17.71 | $17.71 | — | COM | 059695106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 264 | $3,512 | 0.0% | $13.30 | $77.47 | -82.8% | COM CL A | 76954A103 |
| AI | C3 AI INC | 100 | $3,443 | 0.0% | $34.43 | $28.17 | +22.2% | CL A | 12468P104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 185 | $3,443 | 0.0% | $18.61 | $18.71 | -0.5% | SPECTRUM PFD | 74255Y888 |
| NG | NOVAGOLD RES INC | 1,000 | $3,330 | 0.0% | $3.33 | $3.53 | -5.8% | COM NEW | 66987E206 |
| IBN | ICICI BANK LIMITED | 106 | $3,166 | 0.0% | $29.87 | $29.15 | +2.4% | ADR | 45104G104 |
| CMBS | ISHARES TR | 66 | $3,116 | 0.0% | $47.21 | $46.57 | +1.3% | CMBS ETF | 46429B366 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $3,043 | 0.0% | $76.08 | $54.18 | +40.4% | NASDAQ COMPSIT | 315912808 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,034 | 0.0% | $60.68 | $54.80 | +10.7% | COM | 636180101 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $3,000 | 0.0% | $300.00 | $69.76 | +330.0% | COM | 724078100 |
| WCN | WASTE CONNECTIONS INC | 17 | $2,917 | 0.0% | $171.59 | $179.61 | -4.9% | COM | 94106B101 |
| XME | SPDR SER TR | 50 | $2,838 | 0.0% | $56.76 | $50.91 | +11.5% | S&P METALS MNG | 78464A755 |
| IQLT | ISHARES TR | 75 | $2,784 | 0.0% | $37.12 | $38.61 | -3.9% | MSCI INTL QUALTY | 46434V456 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21 | $2,703 | 0.0% | $128.71 * | $147.97 | -15.5% | CL A | 099502106 |
| IUSV | ISHARES TR | 28 | $2,593 | 0.0% | $92.61 | $91.94 | +0.7% | CORE S&P US VLU | 464287663 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,573 | 0.0% | $25.73 | $21.88 | +17.6% | SHS | G66721104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $2,563 | 0.0% | $366.14 * | $55.49 | +9.9% | 500 GRTH IDX F | 921932505 |
| RACE | FERRARI N V | 6 | $2,550 | 0.0% | $425.00 | $448.42 | -5.3% | COM | N3167Y103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 150 | $2,523 | 0.0% | $16.82 | $10.46 | +60.7% | COM | 766559702 |
| — | UNILEVER PLC | 44 | $2,495 | 0.0% | $56.70 | $52.70 | — | SPON ADR NEW | 904767704 |
| XSD | SPDR SER TR | 10 | $2,485 | 0.0% | $248.50 | $227.53 | +9.2% | S&P SEMICNDCTR | 78464A862 |
| ENTG | ENTEGRIS INC | 25 | $2,477 | 0.0% | $99.08 | $117.63 | -16.2% | COM | 29362U104 |
| MGM | MGM RESORTS INTERNATIONAL | 70 | $2,426 | 0.0% | $34.66 | $16.13 | +114.8% | COM | 552953101 |
| AU | ANGLOGOLD ASHANTI PLC | 104 | $2,401 | 0.0% | $23.09 * | $24.87 | -11.7% | COM SHS | G0378L100 |
| IYG | ISHARES TR | 30 | $2,335 | 0.0% | $77.83 | $55.15 | +41.1% | U.S. FIN SVC ETF | 464287770 |
| IUSG | ISHARES TR | 16 | $2,230 | 0.0% | $139.38 | $127.17 | +9.6% | CORE S&P US GWT | 464287671 |
| FND | FLOOR & DECOR HLDGS INC | 22 | $2,194 | 0.0% | $99.73 | $103.96 | -4.1% | CL A | 339750101 |
| VTRS | VIATRIS INC | 176 | $2,192 | 0.0% | $12.45 * | $12.87 | -7.9% | COM | 92556V106 |
| RS | RELIANCE INC | 8 | $2,155 | 0.0% | $269.38 | $134.50 | +100.2% | COM | 759509102 |
| ALB | ALBEMARLE CORP | 25 | $2,152 | 0.0% | $86.08 * | $196.03 | -57.0% | COM | 012653101 |
| ENSG | ENSIGN GROUP INC | 16 | $2,126 | 0.0% | $132.88 | $142.09 | -6.7% | COM | 29358P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2,117 | 0.0% | $176.42 | $192.73 | -9.1% | COM | 679580100 |
| IHI | ISHARES TR | 36 | $2,101 | 0.0% | $58.36 | $61.24 | -4.7% | U.S. MED DVC ETF | 464288810 |
| GVI | ISHARES TR | 20 | $2,085 | 0.0% | $104.25 | $103.52 | +0.7% | INTRM GOV CR ETF | 464288612 |
| HL | HECLA MNG CO | 399 | $1,960 | 0.0% | $4.91 | $5.95 | -17.7% | COM | 422704106 |
| IUSB | ISHARES TR | 43 | $1,944 | 0.0% | $45.21 | $46.40 | -2.6% | CORE TOTAL USD | 46434V613 |
| PNR | PENTAIR PLC | 19 | $1,913 | 0.0% | $100.68 | $36.44 | +173.4% | SHS | G7S00T104 |
| IGF | ISHARES TR | 36 | $1,879 | 0.0% | $52.19 | $48.48 | +7.8% | GLB INFRASTR ETF | 464288372 |
| IXP | ISHARES TR | 20 | $1,860 | 0.0% | $93.00 * | $85.84 | +12.6% | GBL COMM SVC ETF | 464287275 |
| SXI | STANDEX INTL CORP | 9 | $1,683 | 0.0% | $187.00 | $173.86 | +7.6% | COM | 854231107 |
| LMAT | LEMAITRE VASCULAR INC | 18 | $1,659 | 0.0% | $92.17 | $85.64 | +6.6% | COM | 525558201 |
| OVV | OVINTIV INC | 40 | $1,620 | 0.0% | $40.50 | $41.65 | -2.8% | COM | 69047Q102 |
| EA | ELECTRONIC ARTS INC | 11 | $1,610 | 0.0% | $146.36 | $122.31 | +19.0% | COM | 285512109 |
| VOD | VODAFONE GROUP PLC NEW | 186 | $1,580 | 0.0% | $8.49 | $8.69 | -2.3% | SPONSORED ADR | 92857W308 |
| TDC | TERADATA CORP DEL | 50 | $1,558 | 0.0% | $31.16 | $34.90 | -10.7% | COM | 88076W103 |
| CRAI | CRA INTL INC | 8 | $1,498 | 0.0% | $187.25 | $164.36 | +12.7% | COM | 12618T105 |
| HLNE | HAMILTON LANE INC | 10 | $1,481 | 0.0% | $148.10 | $144.76 | +2.3% | CL A | 407497106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1,477 | 0.0% | $184.63 | $183.60 | +0.5% | 500 VAL IDX FD | 921932703 |
| TTEK | TETRA TECH INC NEW | 35 | $1,395 | 0.0% | $39.86 | $44.50 | -10.5% | COM | 88162G103 |
| AGM | FEDERAL AGRIC MTG CORP | 7 | $1,379 | 0.0% | $197.00 * | $182.55 | +4.5% | CL C | 313148306 |
| NOG | NORTHERN OIL & GAS INC | 36 | $1,338 | 0.0% | $37.17 | $38.15 | -2.6% | COM | 665531307 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1,337 | 0.0% | $111.42 | $98.25 | +12.5% | COM | 05605H100 |
| IPAR | INTERPARFUMS INC | 10 | $1,316 | 0.0% | $131.60 | $125.09 | +5.1% | COM | 458334109 |
| NVT | NVENT ELECTRIC PLC | 19 | $1,296 | 0.0% | $68.21 | $23.72 | +183.7% | SHS | G6700G107 |
| EHC | ENCOMPASS HEALTH CORP | 14 | $1,293 | 0.0% | $92.36 | $88.97 | +2.9% | COM | 29261A100 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,268 | 0.0% | $1268.00 * | $1229.53 | -3.6% | COM | 893641100 |
| BLV | VANGUARD BD INDEX FDS | 18 | $1,232 | 0.0% | $68.44 | $73.49 | -6.9% | LONG TERM BOND | 921937793 |
| UMH | UMH PPTYS INC | 65 | $1,228 | 0.0% | $18.89 | $19.68 | — | COM | 903002103 |
| TWLO | TWILIO INC | 11 | $1,189 | 0.0% | $108.09 | $59.84 | +80.6% | CL A | 90138F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11 | $1,189 | 0.0% | $108.09 | $84.45 | +26.5% | COM | 01973R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6 | $1,185 | 0.0% | $197.50 | $135.76 | +45.5% | SPONSORED ADS | 874039100 |
| SCVL | SHOE CARNIVAL INC | 35 | $1,158 | 0.0% | $33.09 | $40.82 | -19.0% | COM | 824889109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15 | $1,157 | 0.0% | $77.13 * | $63.26 | +14.1% | COM NEW | 19239V302 |
| APO | APOLLO GLOBAL MGMT INC | 7 | $1,157 | 0.0% | $165.29 | $81.05 | +100.9% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1,153 | 0.0% | $104.82 * | $37.09 | +205.2% | CL C | 24703L202 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,153 | 0.0% | $23.06 | $21.34 | +8.0% | COM | 76118Y104 |
| EIX | EDISON INTL | 14 | $1,118 | 0.0% | $79.86 * | $62.61 | +20.5% | COM | 281020107 |
| EMN | EASTMAN CHEM CO | 12 | $1,096 | 0.0% | $91.33 * | $81.45 | +7.2% | COM | 277432100 |
| — | ESSA PHARMA INC | 600 | $1,074 | 0.0% | $1.79 | $1.67 | — | COM NEW | 29668H708 |
| COF | CAPITAL ONE FINL CORP | 6 | $1,070 | 0.0% | $178.33 | $94.43 | +86.5% | COM | 14040H105 |
| ROST | ROSS STORES INC | 7 | $1,059 | 0.0% | $151.29 | $140.37 | +6.6% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1,044 | 0.0% | $149.14 | $129.80 | +13.5% | COM | 45866F104 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $1,024 | 0.0% | $146.29 | $199.13 | -27.5% | COM | 91347P105 |
| CNS | COHEN & STEERS INC | 11 | $1,016 | 0.0% | $92.36 * | $81.62 | +9.5% | COM | 19247A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 400 | $1,004 | 0.0% | $2.51 | $2.84 | -11.5% | COM | 184499101 |
| BXMT | BLACKSTONE MTG TR INC | 58 | $1,003 | 0.0% | $17.29 | $17.29 | — | COM CL A | 09257W100 |
| MTRN | MATERION CORP | 10 | $989 | 0.0% | $98.90 | $111.21 | -11.1% | COM | 576690101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $948 | 0.0% | $158.00 * | $158.67 | -5.2% | COMMON STOCK | 65336K103 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $936 | 0.0% | $117.00 * | $142.34 | -22.1% | COM NEW | 674215207 |
| KNSL | KINSALE CAP GROUP INC | 2 | $931 | 0.0% | $465.50 | $441.12 | +5.3% | COM | 49714P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $921 | 0.0% | $184.20 | $151.72 | +21.3% | COM | 874054109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22 | $919 | 0.0% | $41.77 | $44.05 | — | COM | 65341D102 |
| PENN | PENN ENTERTAINMENT INC | 46 | $912 | 0.0% | $19.83 | $29.79 | -33.5% | COM | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $895 | 0.0% | $447.50 | $152.31 | +193.7% | SHS | L8681T102 |
| WING | WINGSTOP INC | 3 | $853 | 0.0% | $284.33 | $388.54 | -26.9% | COM | 974155103 |
| NATL | NCR ATLEOS CORPORATION | 25 | $848 | 0.0% | $33.92 | $24.38 | +39.1% | COM SHS | 63001N106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $812 | 0.0% | $31.23 | $18.50 | — | COM | 64110Y108 |
| — | GDL FD | 100 | $802 | 0.0% | $8.02 | $8.02 | — | COM SH BEN IT | 361570104 |
| ALLE | ALLEGION PLC | 6 | $785 | 0.0% | $130.83 | $125.31 | +3.5% | ORD SHS | G0176J109 |
| GSM | FERROGLOBE PLC | 200 | $760 | 0.0% | $3.80 | $4.22 | -11.1% | SHS | G33856108 |
| LMND | LEMONADE INC | 19 | $697 | 0.0% | $36.68 | $18.35 | +99.9% | COM | 52567D107 |
| VYX | NCR VOYIX CORPORATION | 50 | $692 | 0.0% | $13.84 | $12.59 | +9.9% | COM | 62886E108 |
| COR | CENCORA INC | 3 | $675 | 0.0% | $225.00 | $226.42 | -1.5% | COM | 03073E105 |
| ABNB | AIRBNB INC | 5 | $658 | 0.0% | $131.60 | $129.67 | +1.3% | COM CL A | 009066101 |
| IYR | ISHARES TR | 7 | $652 | 0.0% | $93.14 | $78.58 | +18.4% | U.S. REAL ES ETF | 464287739 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13 | $614 | 0.0% | $47.23 | $43.23 | +9.3% | S&P SMLCP LOW | 46138G102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14 | $587 | 0.0% | $41.93 | $36.81 | +13.8% | SHS NEW | 389930207 |
| DRI | DARDEN RESTAURANTS INC | 3 | $561 | 0.0% | $187.00 * | $147.14 | +23.2% | COM | 237194105 |
| EDV | VANGUARD WORLD FD | 8 | $542 | 0.0% | $67.75 | $77.76 | -12.9% | EXTENDED DUR | 921910709 |
| NOK | NOKIA CORP | 118 | $523 | 0.0% | $4.43 | $4.30 | +3.1% | SPONSORED ADR | 654902204 |
| SEG | SEAPORT ENTMT GROUP INC | 18 | $504 | 0.0% | $28.00 | $28.41 | -1.6% | COMMON STOCK | 812215200 |
| FTNT | FORTINET INC | 5 | $473 | 0.0% | $94.60 | $52.11 | +81.3% | COM | 34959E109 |
| WAB | WABTEC | 2 | $380 | 0.0% | $190.00 | $101.99 | +85.0% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $370 | 0.0% | $370.00 | $393.53 | -6.8% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $339 | 0.0% | $84.75 * | $77.14 | +7.1% | COM | 459506101 |
| DUOL | DUOLINGO INC | 1 | $325 | 0.0% | $325.00 | $318.27 | +1.9% | CL A COM | 26603R106 |
| BRCC | BRC INC | 100 | $317 | 0.0% | $3.17 | $13.75 | -76.9% | COM CL A | 05601U105 |
| AVAV | AEROVIRONMENT INC | 2 | $308 | 0.0% | $154.00 | $195.72 | -21.4% | COM | 008073108 |
| PINS | PINTEREST INC | 10 | $290 | 0.0% | $29.00 | $27.30 | +6.2% | CL A | 72352L106 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $289 | 0.0% | $48.17 | $52.28 | -8.1% | COM | 10922N103 |
| CC | CHEMOURS CO | 16 | $271 | 0.0% | $16.94 * | $26.65 | -38.9% | COM | 163851108 |
| — | WW INTL INC | 200 | $254 | 0.0% | $1.27 | $40.00 | — | COM | 98262P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $248 | 0.0% | $27.56 | $42.37 | — | *W EXP 08/03/202 | 674599162 |
| WEN | WENDYS CO | 15 | $245 | 0.0% | $16.33 | $21.35 | -23.7% | COM | 95058W100 |
| — | NORDSTROM INC | 10 | $242 | 0.0% | $24.20 | $16.20 | — | COM | 655664100 |
| — | BLACKROCK RES & COMMODITIES | 28 | $240 | 0.0% | $8.57 | $9.61 | — | SHS | 09257A108 |
| QRVO | QORVO INC | 3 | $210 | 0.0% | $70.00 | $90.32 | -22.6% | COM | 74736K101 |
| ASIX | ADVANSIX INC | 7 | $200 | 0.0% | $28.57 * | $34.73 | -20.6% | COM | 00773T101 |
| MAT | MATTEL INC | 10 | $178 | 0.0% | $17.80 | $21.36 | -17.0% | COM | 577081102 |
| DASH | DOORDASH INC | 1 | $168 | 0.0% | $168.00 | $164.28 | +2.1% | CL A | 25809K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $167 | 0.0% | $16.70 * | $11.71 | +36.1% | COM | 02553E106 |
| VST | VISTRA CORP | 1 | $138 | 0.0% | $138.00 | $137.88 | -0.6% | COM | 92840M102 |
| TOL | TOLL BROTHERS INC | 1 | $126 | 0.0% | $126.00 | $148.49 | -15.2% | COM | 889478103 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $122 | 0.0% | $10.17 | $12.05 | -16.2% | COM | 925550105 |
| UBER | UBER TECHNOLOGIES INC | 2 | $121 | 0.0% | $60.50 | $71.41 | -15.5% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 1 | $114 | 0.0% | $114.00 | $118.54 | -4.3% | COM CL A | 92537N108 |
| — | MFS MULTIMARKET INCOME TR | 17 | $80 | 0.0% | $4.71 | $4.89 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 12 | $77 | 0.0% | $6.42 | $6.42 | — | SH BEN INT | 552727109 |
| SCHW | SCHWAB CHARLES CORP | 1 | $75 | 0.0% | $75.00 * | $70.22 | +4.1% | COM | 808513105 |
| — | UNITI GROUP INC | 13 | $72 | 0.0% | $5.54 | $5.66 | — | COM | 91325V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $71 | 0.0% | $7.89 | $19.70 | -60.1% | COM | 131193104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $69 | 0.0% | $23.00 | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $47 | 0.0% | $15.67 * | $13.48 | +54.3% | COM | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 5 | $44 | 0.0% | $8.80 | $7.11 | +22.3% | CL A COM | 70614W100 |
| SAVA | CASSAVA SCIENCES INC | 17 | $41 | 0.0% | $2.41 * | $23.03 | -89.8% | COM | 14817C107 |
| CDE | COEUR MNG INC | 7 | $41 | 0.0% | $5.86 * | $6.48 | -11.7% | COM NEW | 192108504 |
| NIO | NIO INC | 9 | $40 | 0.0% | $4.44 | $11.52 | -62.2% | SPON ADS | 62914V106 |
| ONL | ORION OFFICE REIT INC | 10 | $38 | 0.0% | $3.80 | $3.80 | — | COM | 68629Y103 |
| TOST | TOAST INC | 1 | $37 | 0.0% | $37.00 | $35.14 | +3.7% | CL A | 888787108 |
| — | SPIRIT AIRLS INC | 100 | $34 | 0.0% | $0.34 | $10.00 | — | COM | 848577102 |
| GTX | GARRETT MOTION INC | 2 | $19 | 0.0% | $9.50 * | $7.03 | +28.5% | COM | 366505105 |
| — | ZIMVIE INC | 1 | $14 | 0.0% | $14.00 | $15.14 | — | COM | 98888T107 |
| MSOS | ADVISORSHARES TR | 2 | $4 | 0.0% | $2.00 * | $10.29 | -63.0% | PURE US CANNABIS | 00768Y453 |