CIK: 0001757128 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $639,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 174,614 | $34,195 | 5.3% | $112.63 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 136,005 | $34,058 | 5.3% | $93.88 | +149.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,865 | $25,233 | 3.9% | $117.65 | +259.0% | COM | 594918104 |
| TFLO | ISHARES TR | 457,140 | $23,072 | 3.6% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 207,205 | $20,787 | 3.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $20,428 | 3.2% | $576658.60 | +20.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 140,521 | $18,870 | 2.9% | $91.85 | +50.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 85,549 | $16,194 | 2.5% | $107.20 | +62.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 148,703 | $16,021 | 2.5% | $88.19 | +23.4% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 124,288 | $14,320 | 2.2% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 59,609 | $14,289 | 2.2% | $93.81 | +143.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,810 | $13,368 | 2.1% | $290.53 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 24,225 | $12,756 | 2.0% | $209.56 | +145.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 15,406 | $11,893 | 1.9% | $107.01 | +667.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 53,374 | $11,710 | 1.8% | $123.91 | +65.1% | COM | 023135106 |
| WMT | WALMART INC | 120,158 | $10,856 | 1.7% | $47.81 | +79.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 27,677 | $10,766 | 1.7% | $155.58 | +155.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 207,594 | $9,124 | 1.4% | $25.36 | +68.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 20,536 | $8,428 | 1.3% | $225.36 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,973 | $7,694 | 1.2% | $222.77 | +107.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 43,763 | $7,337 | 1.1% | $88.39 | +87.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 49,556 | $7,167 | 1.1% | $119.38 | +25.3% | COM | 478160104 |
| USFR | WISDOMTREE TR | 141,723 | $7,132 | 1.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 11,116 | $6,508 | 1.0% | $159.55 | +266.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 24,591 | $6,409 | 1.0% | $174.99 | +63.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 98,767 | $5,847 | 0.9% | $38.88 | +42.4% | COM | 17275R102 |
| IBDR | ISHARES TR | 242,182 | $5,829 | 0.9% | $24.81 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 19,808 | $5,742 | 0.9% | $167.82 | +72.9% | COM | 580135101 |
| XHLF | BONDBLOXX ETF TRUST | 113,700 | $5,705 | 0.9% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| ABBV | ABBVIE INC | 31,393 | $5,578 | 0.9% | $85.53 | +107.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 78,109 | $5,489 | 0.9% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 212,604 | $5,326 | 0.8% | $25.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 84,227 | $5,244 | 0.8% | $43.93 | +43.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 45,210 | $5,114 | 0.8% | $70.07 | +61.7% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 97,987 | $4,736 | 0.7% | $26.94 | — | FINANCIAL | 81369Y605 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 240,981 | $4,694 | 0.7% | $20.03 | — | BULSHS 2027 CB | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,394 | $4,506 | 0.7% | $127.45 | +125.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 23,371 | $4,451 | 0.7% | $108.35 | +62.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 12,635 | $4,224 | 0.7% | $159.98 | +98.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 17,721 | $4,120 | 0.6% | $129.81 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 49,156 | $4,046 | 0.6% | $49.08 | +72.2% | COM | 842587107 |
| PEP | PEPSICO INC | 26,389 | $4,013 | 0.6% | $102.42 | +52.8% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,385 | $3,958 | 0.6% | $46.02 | — | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 32,501 | $3,926 | 0.6% | $50.76 | +131.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 25,924 | $3,755 | 0.6% | $100.33 | +45.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 15,906 | $3,593 | 0.6% | $128.08 | +59.0% | COM | 438516106 |
| IBDS | ISHARES TR | 145,779 | $3,493 | 0.5% | $24.76 | — | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 3,832 | $3,416 | 0.5% | $31.43 | +161.9% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,087 | $3,352 | 0.5% | $49.69 | — | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 130,403 | $3,247 | 0.5% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 29,155 | $3,136 | 0.5% | $67.97 | +65.3% | COM | 30231G102 |
| IYW | ISHARES TR | 19,192 | $3,061 | 0.5% | $103.41 | — | U.S. TECH ETF | 464287721 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 152,207 | $2,957 | 0.5% | $20.31 | — | BULSHS 2026 CB | 46138J791 |
| IWM | ISHARES TR | 13,200 | $2,916 | 0.5% | $154.83 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 38,572 | $2,916 | 0.5% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 23,769 | $2,750 | 0.4% | $62.06 | +90.6% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,417 | $2,734 | 0.4% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| ENB | ENBRIDGE INC | 63,931 | $2,713 | 0.4% | $26.32 | +49.0% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 23,906 | $2,662 | 0.4% | $116.59 | -11.2% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,681 | $2,628 | 0.4% | $156.73 | +112.2% | CL A | 22788C105 |
| SHY | ISHARES TR | 31,597 | $2,590 | 0.4% | $81.36 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 11,328 | $2,583 | 0.4% | $131.50 | +75.1% | COM | 907818108 |
| NKE | NIKE INC | 34,115 | $2,581 | 0.4% | $71.64 | +6.8% | CL B | 654106103 |
| IVV | ISHARES TR | 4,346 | $2,558 | 0.4% | $385.92 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 19,599 | $2,471 | 0.4% | $96.95 | +26.2% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 55,838 | $2,422 | 0.4% | $40.83 | +3.6% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 59,273 | $2,395 | 0.4% | $24.80 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 9,547 | $2,312 | 0.4% | $142.20 | — | GOLD SHS | 78463V107 |
| GCOW | PACER FDS TR | 68,244 | $2,303 | 0.4% | $30.87 | — | GLOBL CASH ETF | 69374H709 |
| XLU | SELECT SECTOR SPDR TR | 28,563 | $2,162 | 0.3% | $61.79 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 9,485 | $2,152 | 0.3% | $209.58 | +7.5% | COM | 075887109 |
| SLQD | ISHARES TR | 43,060 | $2,142 | 0.3% | $48.09 | — | 0-5YR INVT GR CP | 46434V100 |
| IBDU | ISHARES TR | 92,450 | $2,108 | 0.3% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| VOO | VANGUARD INDEX FDS | 3,786 | $2,040 | 0.3% | $345.76 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 25,734 | $2,023 | 0.3% | $60.08 | — | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 38,916 | $1,951 | 0.3% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 14,386 | $1,889 | 0.3% | $126.98 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 34,359 | $1,757 | 0.3% | $39.84 | — | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 30,073 | $1,752 | 0.3% | $89.49 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 43,530 | $1,741 | 0.3% | $40.14 | -1.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 24,322 | $1,708 | 0.3% | $40.71 | +63.8% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 7,615 | $1,708 | 0.3% | $157.70 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 17,529 | $1,697 | 0.3% | $63.94 | — | COMMUNICATION | 81369Y852 |
| SYLD | CAMBRIA ETF TR | 24,712 | $1,692 | 0.3% | $61.40 | — | SHSHLD YIELD ETF | 132061201 |
| IYJ | ISHARES TR | 12,345 | $1,648 | 0.3% | $111.40 | — | US INDUSTRIALS | 464287754 |
| AXP | AMERICAN EXPRESS CO | 5,491 | $1,630 | 0.3% | $99.92 | +183.8% | COM | 025816109 |
| BLK | BLACKROCK INC | 1,579 | $1,618 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| IWF | ISHARES TR | 3,984 | $1,600 | 0.3% | $280.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | SOUTHSTATE CORPORATION | 15,749 | $1,567 | 0.2% | $74.72 | — | COM | 840441109 |
| PFE | PFIZER INC | 56,785 | $1,507 | 0.2% | $26.61 | -5.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,789 | $1,492 | 0.2% | $99.39 | +117.6% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 10,693 | $1,409 | 0.2% | $102.60 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 15,963 | $1,367 | 0.2% | $71.55 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 8,099 | $1,350 | 0.2% | $45.08 | +290.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 14,618 | $1,329 | 0.2% | $62.70 | +48.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1,327 | 0.2% | $345.68 | +166.9% | COM | 22160K105 |
| MMM | 3M CO | 10,038 | $1,296 | 0.2% | $120.16 | +6.8% | COM | 88579Y101 |
| IBDV | ISHARES TR | 59,550 | $1,272 | 0.2% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| LQD | ISHARES TR | 11,361 | $1,214 | 0.2% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 6,307 | $1,204 | 0.2% | $134.31 | — | S&P 500 VAL ETF | 464287408 |
| VTES | VANGUARD WELLINGTON FD | 11,717 | $1,175 | 0.2% | $100.89 | — | SHORT TRM TAX EX | 921935870 |
| LOW | LOWES COS INC | 4,683 | $1,156 | 0.2% | $94.50 | +176.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 10,879 | $1,079 | 0.2% | $58.66 | +74.4% | COM | 20825C104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 52,938 | $1,066 | 0.2% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| IJK | ISHARES TR | 11,409 | $1,037 | 0.2% | $104.02 | — | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 24,484 | $1,035 | 0.2% | $21.27 | +101.8% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 13,537 | $1,026 | 0.2% | $125.52 | -38.8% | COM | 256677105 |
| MUB | ISHARES TR | 9,382 | $1,000 | 0.2% | $111.30 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 14,740 | $918 | 0.1% | $97.52 | — | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 4,572 | $898 | 0.1% | $147.03 | +43.4% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 10,838 | $866 | 0.1% | $76.28 | +9.9% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,019 | $862 | 0.1% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 5,952 | $819 | 0.1% | $128.91 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 252 | $807 | 0.1% | $809.03 | +291.4% | COM | 053332102 |
| SPYG | SPDR SER TR | 8,485 | $746 | 0.1% | $54.64 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 7,324 | $744 | 0.1% | $82.61 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 8,684 | $731 | 0.1% | $54.65 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 2,264 | $716 | 0.1% | $190.01 | +57.0% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 13,960 | $676 | 0.1% | $50.36 | — | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 9,815 | $670 | 0.1% | $18.13 | +310.4% | COM | 14448C104 |
| MRK | MERCK & CO INC | 6,600 | $657 | 0.1% | $74.00 | +33.4% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 9,484 | $654 | 0.1% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,883 | $616 | 0.1% | $104.47 | +108.7% | COM NEW | 759351604 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,775 | $557 | 0.1% | $57.01 | — | DORSEY WRGT FINL | 46137V860 |
| TSLA | TESLA INC | 1,361 | $549 | 0.1% | $209.42 | +53.6% | COM | 88160R101 |
| T | AT&T INC | 22,185 | $505 | 0.1% | $15.38 | +39.9% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 5,385 | $489 | 0.1% | $101.25 | -3.1% | COM | 22822V101 |
| XONE | BONDBLOXX ETF TRUST | 9,545 | $473 | 0.1% | $49.62 | — | BLOOMBERG ONE YR | 09789C861 |
| SCHX | SCHWAB STRATEGIC TR | 19,576 | $454 | 0.1% | $34.59 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 727 | $452 | 0.1% | $237.93 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,182 | $429 | 0.1% | $206.93 | +84.5% | COM | 149123101 |
| HSIC | HENRY SCHEIN INC | 6,185 | $428 | 0.1% | $65.85 | +9.1% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,450 | $421 | 0.1% | $43.18 | +21.8% | COM | 110122108 |
| USB | US BANCORP DEL | 8,393 | $401 | 0.1% | $38.44 | +21.3% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,675 | $393 | 0.1% | $176.37 | +40.9% | COM | 655844108 |
| IWO | ISHARES TR | 1,338 | $385 | 0.1% | $174.44 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 5,980 | $381 | 0.1% | $58.37 | +9.8% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC | 3,368 | $372 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| IWX | ISHARES TR | 4,600 | $364 | 0.1% | $69.57 | — | RUS TP200 VL ETF | 464289420 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $357 | 0.1% | $153.71 | +67.4% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 1,255 | $350 | 0.1% | $108.79 | +149.6% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 1,455 | $349 | 0.1% | $168.34 | +37.8% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 1,195 | $346 | 0.1% | $161.85 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 2,052 | $342 | 0.1% | $72.42 | +144.6% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 2,825 | $340 | 0.1% | $75.94 | +62.6% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 1,810 | $339 | 0.1% | $159.86 | +20.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $326 | 0.1% | $67.88 | +77.7% | COM | 718172109 |
| EFG | ISHARES TR | 3,269 | $316 | 0.0% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 1,655 | $314 | 0.0% | $161.61 | — | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 2,618 | $298 | 0.0% | $77.56 | +57.3% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 2,274 | $282 | 0.0% | $88.59 | +34.4% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,255 | $280 | 0.0% | $70.92 | — | ADR | 670100205 |
| DE | DEERE & CO | 654 | $277 | 0.0% | $131.78 | +214.2% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 10,052 | $265 | 0.0% | $23.02 | — | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 14,288 | $264 | 0.0% | $24.61 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,020 | $263 | 0.0% | $50.31 | — | S&P500 EQL TEC | 46137V282 |
| SNA | SNAP ON INC | 760 | $258 | 0.0% | $139.79 | +134.3% | COM | 833034101 |
| IWN | ISHARES TR | 1,553 | $255 | 0.0% | $112.17 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FD | 2,100 | $255 | 0.0% | $46.39 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 10,715 | $250 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| KMI | KINDER MORGAN INC DEL | 9,068 | $248 | 0.0% | $13.92 | +78.7% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248 | 0.0% | $2060.29 | +131.2% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 6,411 | $246 | 0.0% | $41.91 | -3.3% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 4,592 | $240 | 0.0% | $34.47 | +41.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $238 | 0.0% | $194.13 | +180.7% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,036 | $238 | 0.0% | $215.74 | +13.1% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,810 | $235 | 0.0% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| OTIS | OTIS WORLDWIDE CORP | 2,530 | $234 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| ILCG | ISHARES TR | 2,600 | $233 | 0.0% | $83.23 | — | MORNINGSTAR GRWT | 464287119 |
| QQQ | INVESCO QQQ TR | 455 | $232 | 0.0% | $190.15 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 7,285 | $229 | 0.0% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| IEUR | ISHARES TR | 4,146 | $224 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| DD | DUPONT DE NEMOURS INC | 2,930 | $223 | 0.0% | $26.82 | +26.2% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $216 | 0.0% | $277.39 | +99.3% | COM | 91324P102 |
| EES | WISDOMTREE TR | 4,000 | $216 | 0.0% | $41.91 | — | US SMALLCAP FUND | 97717W562 |
| VXUS | VANGUARD STAR FDS | 3,435 | $202 | 0.0% | $62.94 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,156 | $196 | 0.0% | $128.09 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 751 | $191 | 0.0% | $149.65 | — | INDUSTRIAL ETF | 92204A603 |
| YUM | YUM BRANDS INC | 1,400 | $188 | 0.0% | $80.51 | +64.3% | COM | 988498101 |
| FDX | FEDEX CORP | 661 | $186 | 0.0% | $187.98 | +44.5% | COM | 31428X106 |
| IJJ | ISHARES TR | 1,454 | $182 | 0.0% | $117.21 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 1,531 | $179 | 0.0% | $81.09 | +48.2% | COM | 372460105 |
| IWR | ISHARES TR | 2,016 | $178 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 2,300 | $176 | 0.0% | $59.87 | +23.5% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 678 | $174 | 0.0% | $127.55 | +109.1% | COM | 929160109 |
| GEV | GE VERNOVA INC | 518 | $170 | 0.0% | $166.10 | +87.8% | COM | 36828A101 |
| WDFC | WD 40 CO | 690 | $167 | 0.0% | $162.00 | +60.7% | COM | 929236107 |
| ARES | ARES MANAGEMENT CORPORATION | 930 | $165 | 0.0% | $121.35 | +36.2% | CL A COM STK | 03990B101 |
| FLOT | ISHARES TR | 3,208 | $163 | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 6,160 | $159 | 0.0% | $42.51 | — | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $159 | 0.0% | $290.13 | +69.9% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 275 | $157 | 0.0% | $314.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 1,713 | $156 | 0.0% | $64.38 | +45.9% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 2,147 | $154 | 0.0% | $76.11 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 729 | $150 | 0.0% | $127.69 | +59.9% | COM | 337738108 |
| NOW | SERVICENOW INC | 139 | $147 | 0.0% | $123.01 | +64.7% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 692 | $147 | 0.0% | $171.25 | +26.6% | COM | 032654105 |
| UFPI | UFP INDUSTRIES INC | 1,293 | $146 | 0.0% | $83.42 | +54.5% | COM | 90278Q108 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $144 | 0.0% | $90.23 | +82.1% | COM | 525327102 |
| VDC | VANGUARD WORLD FD | 676 | $143 | 0.0% | $161.55 | — | CONSUM STP ETF | 92204A207 |
| IBTG | ISHARES TR | 6,200 | $141 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| ITOT | ISHARES TR | 1,080 | $139 | 0.0% | $112.47 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 1,008 | $136 | 0.0% | $140.03 | — | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 2,165 | $136 | 0.0% | $59.93 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 823 | $134 | 0.0% | $124.79 | +43.6% | COM | 038222105 |
| BX | BLACKSTONE INC | 775 | $134 | 0.0% | $150.51 | +12.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,096 | $132 | 0.0% | $122.39 | +17.6% | COM | 007903107 |
| IGE | ISHARES TR | 3,044 | $130 | 0.0% | $26.84 | — | NORTH AMERN NAT | 464287374 |
| IJS | ISHARES TR | 1,185 | $129 | 0.0% | $105.67 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 636 | $128 | 0.0% | $198.32 | +6.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 830 | $128 | 0.0% | $67.21 | +137.4% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 438 | $124 | 0.0% | $250.09 | +15.2% | COM | 363576109 |
| GLDM | WORLD GOLD TR | 2,368 | $123 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| TSCO | TRACTOR SUPPLY CO | 2,250 | $119 | 0.0% | $48.01 | +15.4% | COM | 892356106 |
| ALL | ALLSTATE CORP | 616 | $119 | 0.0% | $80.14 | +136.9% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 244 | $119 | 0.0% | $339.39 | +55.3% | COM | 539830109 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $118 | 0.0% | $25.66 | — | COM | 541098109 |
| WMB | WILLIAMS COS INC | 2,178 | $118 | 0.0% | $42.40 | +22.0% | COM | 969457100 |
| ECL | ECOLAB INC | 496 | $116 | 0.0% | $148.93 | +64.9% | COM | 278865100 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $116 | 0.0% | $33.56 | +95.5% | COM NEW | 233377407 |
| DGRW | WISDOMTREE TR | 1,418 | $115 | 0.0% | $44.84 | — | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FD | 930 | $110 | 0.0% | $84.18 | — | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 2,003 | $108 | 0.0% | $53.44 | +1.1% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 770 | $107 | 0.0% | $85.46 | +62.2% | COM | 049560105 |
| TMUS | T-MOBILE US INC | 485 | $107 | 0.0% | $171.56 | +30.2% | COM | 872590104 |
| INTC | INTEL CORP | 5,319 | $107 | 0.0% | $42.99 | -47.6% | COM | 458140100 |
| VPU | VANGUARD WORLD FD | 650 | $106 | 0.0% | $136.28 | — | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 9,299 | $106 | 0.0% | $24.77 | — | GL CLEAN ENE ETF | 464288224 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 468 | $106 | 0.0% | $95.96 | +129.1% | COM | 11133T103 |
| RGLD | ROYAL GOLD INC | 800 | $105 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| SCHG | SCHWAB STRATEGIC TR | 3,750 | $105 | 0.0% | $39.99 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 1,702 | $104 | 0.0% | $37.13 | +54.4% | COM | 501044101 |
| IWD | ISHARES TR | 551 | $102 | 0.0% | $169.16 | — | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 1,679 | $102 | 0.0% | $46.21 | +26.2% | COM NEW | 247361702 |
| — | ISHARES TR | 4,000 | $101 | 0.0% | $25.66 | — | IBONDS OCT 2025 | 46438G406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,204 | $100 | 0.0% | $21.61 | — | COM | 293792107 |
| EXEL | EXELIXIS INC | 3,000 | $100 | 0.0% | $17.83 | +82.0% | COM | 30161Q104 |
| FLRN | SPDR SER TR | 3,246 | $100 | 0.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 911 | $100 | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| MCK | MCKESSON CORP | 170 | $97 | 0.0% | $382.38 | +45.7% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,820 | $97 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| ICF | ISHARES TR | 1,593 | $96 | 0.0% | $74.02 | — | COHEN STEER REIT | 464287564 |
| NVS | NOVARTIS AG | 974 | $95 | 0.0% | $91.08 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 356 | $94 | 0.0% | $160.63 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $94 | 0.0% | $39.22 | +92.6% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 176 | $94 | 0.0% | $109.91 | +378.9% | COM | 03076C106 |
| EQT | EQT CORP | 2,000 | $92 | 0.0% | $34.48 | +18.0% | COM | 26884L109 |
| ADBE | ADOBE INC | 205 | $91 | 0.0% | $482.23 | +2.7% | COM | 00724F101 |
| IGSB | ISHARES TR | 1,763 | $91 | 0.0% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| FRPT | FRESHPET INC | 614 | $91 | 0.0% | $96.67 | +50.7% | COM | 358039105 |
| BOTZ | GLOBAL X FDS | 2,837 | $91 | 0.0% | $27.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| BP | BP PLC | 3,066 | $91 | 0.0% | $36.64 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 249 | $88 | 0.0% | $250.51 | +41.6% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 220 | $84 | 0.0% | $308.02 | +6.0% | COM | 550021109 |
| SHYG | ISHARES TR | 1,940 | $83 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| XLRE | SELECT SECTOR SPDR TR | 2,021 | $82 | 0.0% | $39.36 | — | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA CORP | 130 | $82 | 0.0% | $729.92 | -8.3% | COM NEW | 482480100 |
| STIP | ISHARES TR | 800 | $80 | 0.0% | $101.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDW | ISHARES TR | 3,900 | $79 | 0.0% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| — | REAVES UTIL INCOME FD | 2,500 | $79 | 0.0% | $32.84 | — | COM SH BEN INT | 756158101 |
| CTVA | CORTEVA INC | 1,366 | $78 | 0.0% | $48.11 | +21.5% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 1,298 | $78 | 0.0% | $60.70 | +4.8% | CL A | 609207105 |
| VHT | VANGUARD WORLD FD | 300 | $76 | 0.0% | $246.64 | — | HEALTH CAR ETF | 92204A504 |
| QDEF | FLEXSHARES TR | 1,077 | $76 | 0.0% | $45.46 | — | QLT DIV DEF IDX | 33939L845 |
| FLO | FLOWERS FOODS INC | 3,625 | $75 | 0.0% | $14.36 | +42.0% | COM | 343498101 |
| HCA | HCA HEALTHCARE INC | 243 | $73 | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| AME | AMETEK INC | 400 | $72 | 0.0% | $68.37 | +164.4% | COM | 031100100 |
| SCHB | SCHWAB STRATEGIC TR | 3,171 | $72 | 0.0% | $31.24 | — | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 1,400 | $72 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| MDB | MONGODB INC | 303 | $71 | 0.0% | $285.00 | -0.9% | CL A | 60937P106 |
| MPC | MARATHON PETE CORP | 504 | $70 | 0.0% | $106.36 | +39.9% | COM | 56585A102 |
| ISCG | ISHARES TR | 1,410 | $70 | 0.0% | $70.80 | — | MRGSTR SM CP GR | 464288604 |
| HYG | ISHARES TR | 869 | $68 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| MNKD | MANNKIND CORP | 10,627 | $68 | 0.0% | $4.11 | +63.1% | COM NEW | 56400P706 |
| VLO | VALERO ENERGY CORP | 555 | $68 | 0.0% | $123.00 | +5.0% | COM | 91913Y100 |
| JAAA | JANUS DETROIT STR TR | 1,338 | $68 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BFS | SAUL CTRS INC | 1,700 | $66 | 0.0% | $52.69 | — | COM | 804395101 |
| CTAS | CINTAS CORP | 360 | $66 | 0.0% | $190.88 | +9.1% | COM | 172908105 |
| EWA | ISHARES INC | 2,748 | $66 | 0.0% | $19.71 | — | MSCI AUST ETF | 464286103 |
| PNC | PNC FINL SVCS GROUP INC | 338 | $65 | 0.0% | $151.16 | +25.2% | COM | 693475105 |
| ZTS | ZOETIS INC | 399 | $65 | 0.0% | $148.72 | +18.6% | CL A | 98978V103 |
| IDU | ISHARES TR | 669 | $64 | 0.0% | $90.84 | — | U.S. UTILITS ETF | 464287697 |
| BSV | VANGUARD BD INDEX FDS | 831 | $64 | 0.0% | $82.31 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 1,668 | $64 | 0.0% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $63 | 0.0% | $16.91 | +166.1% | COM | 53803X105 |
| — | PINNACLE FINL PARTNERS INC | 552 | $63 | 0.0% | $57.79 | — | COM | 72346Q104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $62 | 0.0% | $52.33 | — | DORSEY WRGT BASC | 46137V704 |
| PYPL | PAYPAL HLDGS INC | 725 | $62 | 0.0% | $88.50 | -5.2% | COM | 70450Y103 |
| NPO | ENPRO INC | 343 | $59 | 0.0% | $66.26 | +155.1% | COM | 29355X107 |
| EOG | EOG RES INC | 480 | $59 | 0.0% | $85.08 | +45.0% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $58 | 0.0% | $348.20 | +11.3% | CL A | 989207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 990 | $58 | 0.0% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| CHD | CHURCH & DWIGHT CO INC | 549 | $57 | 0.0% | $95.08 | +9.4% | COM | 171340102 |
| MET | METLIFE INC | 698 | $57 | 0.0% | $67.61 | +19.3% | COM | 59156R108 |
| DXCM | DEXCOM INC | 728 | $57 | 0.0% | $81.91 | -9.6% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 364 | $57 | 0.0% | $60.97 | +143.7% | COM | 754730109 |
| INTU | INTUIT | 89 | $56 | 0.0% | $258.87 | +145.2% | COM | 461202103 |
| NUE | NUCOR CORP | 476 | $56 | 0.0% | $52.10 | +170.4% | COM | 670346105 |
| IWV | ISHARES TR | 165 | $55 | 0.0% | $222.98 | — | RUSSELL 3000 ETF | 464287689 |
| — | BANK AMERICA CORP | 45 | $55 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| USMV | ISHARES TR | 615 | $55 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 151 | $54 | 0.0% | $194.39 | +88.4% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $54 | 0.0% | $438.28 | +24.9% | COM | 883556102 |
| 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 |
| GDX | VANECK ETF TRUST | 1,558 | $53 | 0.0% | $33.71 | — | GOLD MINERS ETF | 92189F106 |
| WSO | WATSCO INC | 111 | $53 | 0.0% | $480.65 | +5.4% | COM | 942622200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,200 | $52 | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,200 | $52 | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| ETR | ENTERGY CORP NEW | 670 | $51 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $50 | 0.0% | $30.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| IP | INTERNATIONAL PAPER CO | 930 | $50 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 103 | $50 | 0.0% | $536.59 | -2.6% | COM | 871607107 |
| ETN | EATON CORP PLC | 150 | $50 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| IEMG | ISHARES INC | 939 | $49 | 0.0% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $48 | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| AEP | AMERICAN ELEC PWR CO INC | 519 | $48 | 0.0% | $89.79 | +3.7% | COM | 025537101 |
| FNV | FRANCO NEV CORP | 400 | $47 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| F | FORD MTR CO | 4,746 | $47 | 0.0% | $9.08 | +8.8% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 1,238 | $46 | 0.0% | $35.38 | +13.0% | CL A | 20030N101 |
| RWR | SPDR SER TR | 467 | $46 | 0.0% | $86.08 | — | DJ REIT ETF | 78464A607 |
| TFI | SPDR SER TR | 1,000 | $46 | 0.0% | $50.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| CINF | CINCINNATI FINL CORP | 315 | $45 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| AUSF | GLOBAL X FDS | 1,071 | $45 | 0.0% | $42.00 | — | ADAPTIVE US | 37954Y574 |
| KMB | KIMBERLY-CLARK CORP | 342 | $45 | 0.0% | $98.92 | +31.5% | COM | 494368103 |
| EFAV | ISHARES TR | 631 | $45 | 0.0% | $74.46 | — | MSCI EAFE MIN VL | 46429B689 |
| PPG | PPG INDS INC | 360 | $43 | 0.0% | $90.92 | +33.7% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 850 | $43 | 0.0% | $59.86 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 323 | $41 | 0.0% | $88.19 | +35.5% | COM NEW | 617446448 |
| TFII | TFI INTL INC | 300 | $41 | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $40 | 0.0% | $270.53 | +2.1% | COM | 773903109 |
| ARCC | ARES CAPITAL CORP | 1,835 | $40 | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| MOV | MOVADO GROUP INC | 2,039 | $40 | 0.0% | $22.99 | -14.8% | COM | 624580106 |
| NI | NISOURCE INC | 1,090 | $40 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| MU | MICRON TECHNOLOGY INC | 472 | $40 | 0.0% | $53.09 | +90.7% | COM | 595112103 |
| WPM | WHEATON PRECIOUS METALS CORP | 700 | $39 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| DKS | DICKS SPORTING GOODS INC | 172 | $39 | 0.0% | $27.83 | +633.4% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 23 | $39 | 0.0% | $1668.75 | +16.7% | COM | 58733R102 |
| SOLV | SOLVENTUM CORP | 591 | $39 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 638 | $39 | 0.0% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| AIZ | ASSURANT INC | 181 | $39 | 0.0% | $85.64 | +138.6% | COM | 04621X108 |
| CBSH | COMMERCE BANCSHARES INC | 618 | $39 | 0.0% | $54.37 | +8.6% | COM | 200525103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $38 | 0.0% | $35.74 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 539 | $38 | 0.0% | $54.04 | +21.0% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FDS | 507 | $38 | 0.0% | $84.88 | — | INTERMED TERM | 921937819 |
| GSST | GOLDMAN SACHS ETF TR | 739 | $37 | 0.0% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| GLW | CORNING INC | 776 | $37 | 0.0% | $30.72 | +50.8% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 510 | $37 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ALC | ALCON AG | 427 | $36 | 0.0% | $77.94 | +15.3% | ORD SHS | H01301128 |
| LIN | LINDE PLC | 85 | $36 | 0.0% | $427.48 | +5.0% | SHS | G54950103 |
| TTD | THE TRADE DESK INC | 301 | $35 | 0.0% | $75.77 | +63.3% | COM CL A | 88339J105 |
| SKT | TANGER INC | 1,029 | $35 | 0.0% | $13.75 | — | COM | 875465106 |
| VNQ | VANGUARD INDEX FDS | 386 | $34 | 0.0% | $95.22 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 318 | $34 | 0.0% | $74.80 | +47.3% | COM | 74340W103 |
| HACK | AMPLIFY ETF TR | 450 | $34 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TRV | TRAVELERS COMPANIES INC | 138 | $33 | 0.0% | $109.39 | +123.8% | COM | 89417E109 |
| HYMB | SPDR SER TR | 1,272 | $33 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWS | ISHARES TR | 248 | $32 | 0.0% | $76.61 | — | RUS MDCP VAL ETF | 464287473 |
| IBTI | ISHARES TR | 1,450 | $32 | 0.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $32 | 0.0% | $33.15 | — | S&P 500A EQL | 46137Y609 |
| IEX | IDEX CORP | 150 | $31 | 0.0% | $178.73 | +20.6% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 63 | $31 | 0.0% | $452.11 | +11.3% | COM | 78409V104 |
| SRE | SEMPRA | 355 | $31 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| GPN | GLOBAL PMTS INC | 277 | $31 | 0.0% | $155.39 | -30.6% | COM | 37940X102 |
| PAAS | PAN AMERN SILVER CORP | 1,500 | $30 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| CE | CELANESE CORP DEL | 430 | $30 | 0.0% | $149.27 | -35.9% | COM | 150870103 |
| VLTO | VERALTO CORP | 292 | $30 | 0.0% | $90.37 | +17.2% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 175 | $30 | 0.0% | $217.16 | -20.4% | COM | 427866108 |
| BUG | GLOBAL X FDS | 900 | $29 | 0.0% | $28.92 | — | CYBRSCURTY ETF | 37954Y384 |
| FANG | DIAMONDBACK ENERGY INC | 172 | $28 | 0.0% | $185.12 | -7.7% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 40 | $28 | 0.0% | $116.64 | +590.0% | COM | 911363109 |
| IWP | ISHARES TR | 222 | $28 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 80 | $28 | 0.0% | $189.14 | +81.6% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 695 | $28 | 0.0% | $39.82 | +0.3% | COM | 337932107 |
| SHOP | SHOPIFY INC | 260 | $28 | 0.0% | $78.62 | +23.7% | CL A | 82509L107 |
| TIP | ISHARES TR | 259 | $28 | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 723 | $28 | 0.0% | $42.69 | +3.1% | CL B | 35671D857 |
| BA | BOEING CO | 155 | $27 | 0.0% | $269.77 | -41.8% | COM | 097023105 |
| CB | CHUBB LIMITED | 99 | $27 | 0.0% | $115.39 | +143.8% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 717 | $27 | 0.0% | $42.10 | +1.0% | CL B | 115637209 |
| LNC | LINCOLN NATL CORP IND | 852 | $27 | 0.0% | $44.01 | -29.0% | COM | 534187109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 344 | $27 | 0.0% | $73.20 | +15.9% | COMMON STOCK | 36266G107 |
| URA | GLOBAL X FDS | 1,000 | $27 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| ILMN | ILLUMINA INC | 200 | $27 | 0.0% | $313.10 | -54.5% | COM | 452327109 |
| VB | VANGUARD INDEX FDS | 110 | $26 | 0.0% | $161.22 | — | SMALL CP ETF | 922908751 |
| PRK | PARK NATL CORP | 154 | $26 | 0.0% | $125.82 | +43.5% | COM | 700658107 |
| HDV | ISHARES TR | 234 | $26 | 0.0% | $89.74 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 193 | $26 | 0.0% | $117.54 | +16.3% | COM | 87612E106 |
| GSK | GSK PLC | 757 | $26 | 0.0% | $35.95 | — | SPONSORED ADR | 37733W204 |
| PWR | QUANTA SVCS INC | 80 | $25 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| WELL | WELLTOWER INC | 200 | $25 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $25 | 0.0% | $320.30 | +62.6% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 189 | $25 | 0.0% | $126.52 | — | S&P DIVID ETF | 78464A763 |
| AZN | ASTRAZENECA PLC | 375 | $25 | 0.0% | $63.14 | — | SPONSORED ADR | 046353108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $25 | 0.0% | $129.12 | — | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING N V | 36 | $25 | 0.0% | $868.90 | — | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 915 | $24 | 0.0% | $42.01 | — | US LCAP VA ETF | 808524409 |
| RSG | REPUBLIC SVCS INC | 118 | $24 | 0.0% | $65.73 | +210.8% | COM | 760759100 |
| UNM | UNUM GROUP | 325 | $24 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 195 | $24 | 0.0% | $114.81 | +3.1% | COM | 233331107 |
| — | ISHARES TR | 1,000 | $23 | 0.0% | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| FTV | FORTIVE CORP | 309 | $23 | 0.0% | $52.19 | +9.4% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 315 | $23 | 0.0% | $73.04 | +2.7% | COM | 65339F101 |
| DOW | DOW INC | 553 | $22 | 0.0% | $44.69 | -3.9% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $22 | 0.0% | $453.40 | +20.1% | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 50 | $22 | 0.0% | $317.73 | +21.9% | COM | 90384S303 |
| WPC | WP CAREY INC | 396 | $22 | 0.0% | $65.65 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255 | $22 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| DUHP | DIMENSIONAL ETF TRUST | 635 | $21 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $21 | 0.0% | $51.00 | -26.7% | COM | 462222100 |
| IWB | ISHARES TR | 65 | $21 | 0.0% | $142.86 | — | RUS 1000 ETF | 464287622 |
| GDXJ | VANECK ETF TRUST | 475 | $20 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,000 | $20 | 0.0% | $20.22 | — | SHS | G3156P103 |
| AEM | AGNICO EAGLE MINES LTD | 258 | $20 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| SLYG | SPDR SER TR | 223 | $20 | 0.0% | $72.73 | — | S&P 600 SMCP GRW | 78464A201 |
| ELV | ELEVANCE HEALTH INC | 54 | $20 | 0.0% | $262.97 | +55.6% | COM | 036752103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,666 | $20 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| — | DISCOVER FINL SVCS | 112 | $19 | 0.0% | $157.65 | — | COM | 254709108 |
| HWM | HOWMET AEROSPACE INC | 177 | $19 | 0.0% | $84.52 | +29.2% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 72 | $19 | 0.0% | $145.91 | +93.2% | COM | 369550108 |
| IBTH | ISHARES TR | 850 | $19 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $19 | 0.0% | $47.25 | +424.3% | COM | 21037T109 |
| AGI | ALAMOS GOLD INC NEW | 1,000 | $18 | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| RXI | ISHARES TR | 100 | $18 | 0.0% | $160.00 | — | GLB CNS DISC ETF | 464288745 |
| MBB | ISHARES TR | 200 | $18 | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| FNF | FIDELITY NATIONAL FINANCIAL | 325 | $18 | 0.0% | $51.02 | +9.2% | FNF GROUP COM | 31620R303 |
| IYM | ISHARES TR | 140 | $18 | 0.0% | $120.41 | — | U.S. BAS MTL ETF | 464287838 |
| KRE | SPDR SER TR | 300 | $18 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $17 | 0.0% | $155.71 | +200.8% | COM NEW | 620076307 |
| LITE | LUMENTUM HLDGS INC | 202 | $17 | 0.0% | $77.77 | +0.2% | COM | 55024U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $17 | 0.0% | $37.78 | +97.5% | SHS | G25839104 |
| CGV | TWO RDS SHARED TR | 1,333 | $17 | 0.0% | $12.55 | — | CONDCTR GBL EQTY | 90214Q584 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94 | $16 | 0.0% | $137.96 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 237 | $16 | 0.0% | $44.75 | +54.9% | CL A | 032095101 |
| KBA | KRANESHARES TRUST | 700 | $16 | 0.0% | $23.45 | — | BOSERA MSCI CHIN | 500767405 |
| GM | GENERAL MTRS CO | 307 | $16 | 0.0% | $39.79 | +30.1% | COM | 37045V100 |
| AVGO | BROADCOM INC | 70 | $16 | 0.0% | $144.63 | +26.4% | COM | 11135F101 |
| KRC | KILROY RLTY CORP | 400 | $16 | 0.0% | $62.50 | — | COM | 49427F108 |
| MKC | MCCORMICK & CO INC | 212 | $16 | 0.0% | $76.93 | -1.1% | COM NON VTG | 579780206 |
| CI | THE CIGNA GROUP | 58 | $16 | 0.0% | $219.16 | +42.1% | COM | 125523100 |
| HYRM | DBX ETF TR | 669 | $16 | 0.0% | $23.46 | — | XTRACKERS RISK M | 23306X100 |
| XEL | XCEL ENERGY INC | 230 | $16 | 0.0% | $42.65 | +51.0% | COM | 98389B100 |
| NNN | NNN REIT INC | 380 | $16 | 0.0% | $48.49 | — | COM | 637417106 |
| HPQ | HP INC | 473 | $15 | 0.0% | $32.71 | +4.6% | COM | 40434L105 |
| DEO | DIAGEO PLC | 120 | $15 | 0.0% | $148.43 | — | SPON ADR NEW | 25243Q205 |
| BIB | PROSHARES TR | 300 | $15 | 0.0% | $50.66 | — | PSHS ULT NASB | 74347R214 |
| GGG | GRACO INC | 178 | $15 | 0.0% | $86.25 | -1.2% | COM | 384109104 |
| ONOF | GLOBAL X FDS | 411 | $14 | 0.0% | $35.05 | — | ADAPTIVE US RISK | 37954Y194 |
| AOS | SMITH A O CORP | 211 | $14 | 0.0% | $79.74 | -7.1% | COM | 831865209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136 | $14 | 0.0% | $107.48 | -1.4% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 180 | $14 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| AGG | ISHARES TR | 142 | $14 | 0.0% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $14 | 0.0% | $76.92 | — | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 46 | $13 | 0.0% | $260.41 | +16.7% | COM | 009158106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 392 | $13 | 0.0% | $28.48 | +22.1% | COM | 89214P109 |
| KNO | INVESTMENT MANAGERS SER TR I | 308 | $13 | 0.0% | $43.25 | — | AXS KNOWLEDGE LE | 46144X396 |
| APP | APPLOVIN CORP | 41 | $13 | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $13 | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| USCI | UNITED STS COMMODITY INDEX F | 200 | $13 | 0.0% | $65.98 | — | COMM IDX FND | 911717106 |
| SPDW | SPDR INDEX SHS FDS | 382 | $13 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| HHH | HOWARD HUGHES HOLDINGS INC | 168 | $13 | 0.0% | $62.68 | +27.0% | COM | 44267T102 |
| — | TOTALENERGIES SE | 236 | $13 | 0.0% | $64.91 | — | SPONSORED ADS | 89151E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251 | $13 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 300 | $13 | 0.0% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,300 | $13 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 569 | $13 | 0.0% | $17.29 | — | SPONSORED ADS | 881624209 |
| LEA | LEAR CORP | 130 | $12 | 0.0% | $115.32 | -16.8% | COM NEW | 521865204 |
| FXI | ISHARES TR | 400 | $12 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 218 | $12 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $12 | 0.0% | $127.24 | +48.0% | ORD | M22465104 |
| EVLN | MORGAN STANLEY ETF TRUST | 232 | $12 | 0.0% | $50.37 | — | EATON VANCE FLTG | 61774R833 |
| YUMC | YUM CHINA HLDGS INC | 240 | $12 | 0.0% | $35.73 | +32.7% | COM | 98850P109 |
| CCL | CARNIVAL CORP | 460 | $11 | 0.0% | $21.47 | +9.0% | UNIT 99/99/9999 | 143658300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $11 | 0.0% | $68.49 | — | CLOUD COMPUTING | 33734X192 |
| NEM | NEWMONT CORP | 300 | $11 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| SJM | SMUCKER J M CO | 100 | $11 | 0.0% | $129.18 | -14.9% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 55 | $11 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| — | BARRICK GOLD CORP | 703 | $11 | 0.0% | $18.29 | — | COM | 067901108 |
| PHM | PULTE GROUP INC | 100 | $11 | 0.0% | $112.10 | +14.7% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $11 | 0.0% | $206.83 | +6.4% | CL A | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $10 | 0.0% | $28.21 | +180.9% | SHS | G51502105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $10 | 0.0% | $83.32 | +3.9% | COM | 57164Y107 |
| IAG | IAMGOLD CORP | 2,000 | $10 | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| PAAA | PGIM ETF TR | 200 | $10 | 0.0% | $51.20 | — | AAA CLO ETF | 69344A834 |
| RF | REGIONS FINANCIAL CORP NEW | 430 | $10 | 0.0% | $13.18 | +78.5% | COM | 7591EP100 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $10 | 0.0% | $37.53 | +57.2% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP | 62 | $10 | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| TM | TOYOTA MOTOR CORP | 51 | $10 | 0.0% | $144.99 | — | ADS | 892331307 |
| EVSB | MORGAN STANLEY ETF TRUST | 193 | $10 | 0.0% | $50.69 | — | EATON VANCE ULTR | 61774R700 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $10 | 0.0% | $14.98 | — | COM CL A | 720190206 |
| CME | CME GROUP INC | 42 | $10 | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $10 | 0.0% | $92.11 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 250 | $9 | 0.0% | $24.93 | +49.5% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 45 | $9 | 0.0% | $244.07 | -8.8% | COM | N6596X109 |
| VBK | VANGUARD INDEX FDS | 33 | $9 | 0.0% | $267.39 | — | SML CP GRW ETF | 922908595 |
| HLN | HALEON PLC | 956 | $9 | 0.0% | $8.68 | — | SPON ADS | 405552100 |
| IDXX | IDEXX LABS INC | 22 | $9 | 0.0% | $474.10 | -7.5% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $9 | 0.0% | $180.75 | +9.7% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 441 | $9 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| CFG | CITIZENS FINL GROUP INC | 200 | $9 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| FDUS | FIDUS INVT CORP | 413 | $9 | 0.0% | $6.11 | +191.2% | COM | 316500107 |
| SII | SPROTT INC | 200 | $8 | 0.0% | $43.35 | 0.0% | COM NEW | 852066208 |
| IDV | ISHARES TR | 300 | $8 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106 | $8 | 0.0% | $24.54 | +137.4% | CL A | 69608A108 |
| — | ANSYS INC | 23 | $8 | 0.0% | $199.54 | — | COM | 03662Q105 |
| OGN | ORGANON & CO | 518 | $8 | 0.0% | $24.91 | -36.8% | COMMON STOCK | 68622V106 |
| MAA | MID-AMER APT CMNTYS INC | 50 | $8 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| FBNC | FIRST BANCORP N C | 175 | $8 | 0.0% | $31.84 | +36.9% | COM | 318910106 |
| BLCN | SIREN ETF TR | 300 | $8 | 0.0% | $25.64 | — | NSD NXGN ECO ETF | 829658202 |
| TXT | TEXTRON INC | 100 | $8 | 0.0% | $55.67 | +50.3% | COM | 883203101 |
| PH | PARKER-HANNIFIN CORP | 12 | $8 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36 | $8 | 0.0% | $181.09 | +29.5% | COM | 502431109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 107 | $8 | 0.0% | $72.30 | — | BETABUILDERS CDA | 46641Q225 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $8 | 0.0% | $52.81 | +138.4% | COM | 538034109 |
| FHN | FIRST HORIZON CORPORATION | 369 | $7 | 0.0% | $14.41 | +26.0% | COM | 320517105 |
| VAW | VANGUARD WORLD FD | 39 | $7 | 0.0% | $128.21 | — | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 61 | $7 | 0.0% | $65.86 | +77.2% | COM | 744320102 |
| SLDP | SOLID POWER INC | 3,801 | $7 | 0.0% | $4.28 | -71.1% | CLASS A COM | 83422N105 |
| CAVA | CAVA GROUP INC | 63 | $7 | 0.0% | $53.61 | +148.8% | COM | 148929102 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $7 | 0.0% | $24.05 | -40.2% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $7 | 0.0% | $94.51 | +130.8% | COM | V7780T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108 | $7 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| — | MAG SILVER CORP | 500 | $7 | 0.0% | $13.60 | — | COM | 55903Q104 |
| J | JACOBS SOLUTIONS INC | 50 | $7 | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $7 | 0.0% | $38.21 | — | KBW BK ETF | 46138E628 |
| PLUG | PLUG POWER INC | 3,000 | $6 | 0.0% | $2.97 | -26.7% | COM NEW | 72919P202 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $6 | 0.0% | $168.88 | +29.0% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 125 | $6 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| LAZ | LAZARD INC | 120 | $6 | 0.0% | $46.33 | +15.6% | COM | 52110M109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 150 | $6 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| EMBC | EMBECTA CORP | 290 | $6 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| KWEB | KRANESHARES TRUST | 200 | $6 | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| PJT | PJT PARTNERS INC | 37 | $6 | 0.0% | $70.28 | +115.4% | COM CL A | 69343T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $6 | 0.0% | $334.41 | +8.1% | CL A | 16119P108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 119 | $6 | 0.0% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| SAR | SARATOGA INVT CORP | 241 | $6 | 0.0% | $23.01 | +5.4% | COM NEW | 80349A208 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $6 | 0.0% | $15.56 | — | COM | 27828Y108 |
| KD | KYNDRYL HLDGS INC | 164 | $6 | 0.0% | $21.62 | +34.7% | COMMON STOCK | 50155Q100 |
| FSLR | FIRST SOLAR INC | 32 | $6 | 0.0% | $153.39 | +29.8% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 60 | $6 | 0.0% | $58.40 | +49.0% | COM | 375558103 |
| TREX | TREX CO INC | 80 | $6 | 0.0% | $89.05 | -20.9% | COM | 89531P105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $6 | 0.0% | $40.36 | -94.2% | COM | 29664W105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 74 | $5 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| CRK | COMSTOCK RES INC | 300 | $5 | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| NDAQ | NASDAQ INC | 70 | $5 | 0.0% | $67.18 | +13.5% | COM | 631103108 |
| COWZ | PACER FDS TR | 95 | $5 | 0.0% | $50.94 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 82 | $5 | 0.0% | $55.96 | — | CORE MSCI TOTAL | 46432F834 |
| O | REALTY INCOME CORP | 100 | $5 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 600 | $5 | 0.0% | $8.89 | — | UNIT | 85207Q104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25 | $5 | 0.0% | $207.28 | — | VNG RUS2000GRW | 92206C623 |
| DOV | DOVER CORP | 28 | $5 | 0.0% | $123.48 | +56.4% | COM | 260003108 |
| SIRI | SIRIUSXM HOLDINGS INC | 230 | $5 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $5 | 0.0% | $64.97 | +7.7% | COM | 28176E108 |
| TEL | TE CONNECTIVITY PLC | 35 | $5 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| UAA | UNDER ARMOUR INC | 600 | $5 | 0.0% | $20.53 | -55.5% | CL A | 904311107 |
| CHEF | CHEFS WHSE INC | 100 | $5 | 0.0% | $34.25 | +27.2% | COM | 163086101 |
| DDOG | DATADOG INC | 34 | $5 | 0.0% | $114.20 | +20.3% | CL A COM | 23804L103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $5 | 0.0% | $16.31 | +1272.9% | COM | 020764106 |
| EQIX | EQUINIX INC | 5 | $5 | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 105 | $5 | 0.0% | $74.30 | -27.8% | COM | 126650100 |
| ALV | AUTOLIV INC | 50 | $5 | 0.0% | $68.30 | +37.2% | COM | 052800109 |
| WBD | WARNER BROS DISCOVERY INC | 442 | $5 | 0.0% | $17.67 | -47.4% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC | 604 | $5 | 0.0% | $18.93 | -55.9% | CL C | 904311206 |
| EPAC | ENERPAC TOOL GROUP CORP | 109 | $4 | 0.0% | $21.99 | +107.9% | CL A COM | 292765104 |
| CALF | PACER FDS TR | 100 | $4 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| AG | FIRST MAJESTIC SILVER CORP | 800 | $4 | 0.0% | $6.44 | 0.0% | COM | 32076V103 |
| RITM | RITHM CAPITAL CORP | 400 | $4 | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| CF | CF INDS HLDGS INC | 50 | $4 | 0.0% | $39.27 | +114.5% | COM | 125269100 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $4 | 0.0% | $84.80 | — | SPONSORED ADS | 01609W102 |
| IOO | ISHARES TR | 42 | $4 | 0.0% | $89.05 | — | GLOBAL 100 ETF | 464287572 |
| BIDU | BAIDU INC | 50 | $4 | 0.0% | $88.52 | — | SPON ADR REP A | 056752108 |
| JOBY | JOBY AVIATION INC | 509 | $4 | 0.0% | $5.67 | +16.9% | COMMON STOCK | G65163100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93 | $4 | 0.0% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 159 | $4 | 0.0% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| EFV | ISHARES TR | 77 | $4 | 0.0% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4 | 0.0% | $422.74 | +9.6% | COM | 92532F100 |
| IYY | ISHARES TR | 28 | $4 | 0.0% | $108.21 | — | DOW JONES US ETF | 464287846 |
| HRB | BLOCK H & R INC | 75 | $4 | 0.0% | $57.15 | -0.8% | COM | 093671105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| ILCB | ISHARES TR | 48 | $4 | 0.0% | $82.59 | — | MORNINGSTR US EQ | 464287127 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45 | $4 | 0.0% | $98.96 | -0.8% | ORD SHS | G7997R103 |
| VOE | VANGUARD INDEX FDS | 24 | $4 | 0.0% | $83.33 | — | MCAP VL IDXVIP | 922908512 |
| VNT | VONTIER CORPORATION | 105 | $4 | 0.0% | $35.20 | +4.8% | COM | 928881101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $4 | 0.0% | $261.79 | — | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4 | 0.0% | $56.95 | -13.5% | COM | 674599105 |
| XPP | PROSHARES TR | 200 | $4 | 0.0% | $18.42 | — | ULT FTSE CHIN 50 | 74347X880 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 122 | $4 | 0.0% | $29.71 | — | GLG NATURAL RESO | 02368W408 |
| KXI | ISHARES TR | 60 | $4 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| ALLY | ALLY FINL INC | 100 | $4 | 0.0% | $18.74 | +85.8% | COM | 02005N100 |
| SPSM | SPDR SER TR | 80 | $4 | 0.0% | $34.01 | — | PORTFOLIO S&P600 | 78468R853 |
| HAS | HASBRO INC | 64 | $4 | 0.0% | $71.59 | -12.9% | COM | 418056107 |
| — | BANCROFT FD LTD | 200 | $4 | 0.0% | $17.71 | — | COM | 059695106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 264 | $4 | 0.0% | $77.47 | -85.1% | COM CL A | 76954A103 |
| AI | C3 AI INC | 100 | $3 | 0.0% | $28.17 | +10.2% | CL A | 12468P104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 185 | $3 | 0.0% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| NG | NOVAGOLD RES INC | 1,000 | $3 | 0.0% | $3.53 | 0.0% | COM NEW | 66987E206 |
| IBN | ICICI BANK LIMITED | 106 | $3 | 0.0% | $29.85 | — | ADR | 45104G104 |
| CMBS | ISHARES TR | 66 | $3 | 0.0% | $46.20 | — | CMBS ETF | 46429B366 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $3 | 0.0% | $52.00 | — | NASDAQ COMPSIT | 315912808 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3 | 0.0% | $54.80 | +11.8% | COM | 636180101 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $3 | 0.0% | $69.76 | +346.2% | COM | 724078100 |
| WCN | WASTE CONNECTIONS INC | 17 | $3 | 0.0% | $179.61 | +0.6% | COM | 94106B101 |
| 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 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21 | $3 | 0.0% | $147.97 | +1.7% | CL A | 099502106 |
| IUSV | ISHARES TR | 28 | $3 | 0.0% | $95.50 | — | CORE S&P US VLU | 464287663 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3 | 0.0% | $21.88 | +15.5% | SHS | G66721104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $3 | 0.0% | $345.43 | — | 500 GRTH IDX F | 921932505 |
| RACE | FERRARI N V | 6 | $3 | 0.0% | $448.42 | +0.6% | COM | N3167Y103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 150 | $3 | 0.0% | $10.46 | +83.3% | COM | 766559702 |
| — | UNILEVER PLC | 44 | $2 | 0.0% | $52.70 | — | SPON ADR NEW | 904767704 |
| XSD | SPDR SER TR | 10 | $2 | 0.0% | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| ENTG | ENTEGRIS INC | 25 | $2 | 0.0% | $117.63 | -10.9% | COM | 29362U104 |
| MGM | MGM RESORTS INTERNATIONAL | 70 | $2 | 0.0% | $16.13 | +134.3% | COM | 552953101 |
| AU | ANGLOGOLD ASHANTI PLC | 104 | $2 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| 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 |
| FND | FLOOR & DECOR HLDGS INC | 22 | $2 | 0.0% | $103.96 | +3.3% | CL A | 339750101 |
| VTRS | VIATRIS INC | 176 | $2 | 0.0% | $12.87 | -9.6% | COM | 92556V106 |
| RS | RELIANCE INC | 8 | $2 | 0.0% | $134.50 | +120.5% | COM | 759509102 |
| ALB | ALBEMARLE CORP | 25 | $2 | 0.0% | $196.03 | -50.4% | COM | 012653101 |
| ENSG | ENSIGN GROUP INC | 16 | $2 | 0.0% | $142.09 | +2.0% | COM | 29358P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2 | 0.0% | $192.73 | +4.9% | COM | 679580100 |
| IHI | ISHARES TR | 36 | $2 | 0.0% | $101.85 | — | U.S. MED DVC ETF | 464288810 |
| GVI | ISHARES TR | 20 | $2 | 0.0% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| HL | HECLA MNG CO | 399 | $2 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| IUSB | ISHARES TR | 43 | $2 | 0.0% | $47.14 | — | CORE TOTAL USD | 46434V613 |
| PNR | PENTAIR PLC | 19 | $2 | 0.0% | $36.44 | +178.4% | SHS | G7S00T104 |
| IGF | ISHARES TR | 36 | $2 | 0.0% | $47.87 | — | GLB INFRASTR ETF | 464288372 |
| IXP | ISHARES TR | 20 | $2 | 0.0% | $86.86 | — | GBL COMM SVC ETF | 464287275 |
| SXI | STANDEX INTL CORP | 9 | $2 | 0.0% | $173.86 | +11.0% | COM | 854231107 |
| LMAT | LEMAITRE VASCULAR INC | 18 | $2 | 0.0% | $85.64 | +11.2% | COM | 525558201 |
| OVV | OVINTIV INC | 40 | $2 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| EA | ELECTRONIC ARTS INC | 11 | $2 | 0.0% | $122.31 | +25.1% | COM | 285512109 |
| VOD | VODAFONE GROUP PLC NEW | 186 | $2 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| TDC | TERADATA CORP DEL | 50 | $2 | 0.0% | $34.90 | -10.3% | COM | 88076W103 |
| CRAI | CRA INTL INC | 8 | $1 | 0.0% | $164.36 | +14.2% | COM | 12618T105 |
| HLNE | HAMILTON LANE INC | 10 | $1 | 0.0% | $144.76 | +23.1% | CL A | 407497106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1 | 0.0% | $190.75 | — | 500 VAL IDX FD | 921932703 |
| TTEK | TETRA TECH INC NEW | 35 | $1 | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| AGM | FEDERAL AGRIC MTG CORP | 7 | $1 | 0.0% | $182.55 | +4.7% | CL C | 313148306 |
| NOG | NORTHERN OIL & GAS INC | 36 | $1 | 0.0% | $38.15 | +2.7% | COM | 665531307 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1 | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| IPAR | INTERPARFUMS INC | 10 | $1 | 0.0% | $125.09 | +2.7% | COM | 458334109 |
| NVT | NVENT ELECTRIC PLC | 19 | $1 | 0.0% | $23.72 | +206.6% | SHS | G6700G107 |
| EHC | ENCOMPASS HEALTH CORP | 14 | $1 | 0.0% | $88.97 | +9.5% | COM | 29261A100 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| BLV | VANGUARD BD INDEX FDS | 18 | $1 | 0.0% | $75.22 | — | LONG TERM BOND | 921937793 |
| UMH | UMH PPTYS INC | 65 | $1 | 0.0% | $19.68 | — | COM | 903002103 |
| TWLO | TWILIO INC | 11 | $1 | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11 | $1 | 0.0% | $84.45 | +27.7% | COM | 01973R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6 | $1 | 0.0% | $146.42 | — | SPONSORED ADS | 874039100 |
| SCVL | SHOE CARNIVAL INC | 35 | $1 | 0.0% | $40.82 | -11.3% | COM | 824889109 |
| APO | APOLLO GLOBAL MGMT INC | 7 | $1 | 0.0% | $81.05 | +92.5% | COM | 03769M106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15 | $1 | 0.0% | $63.26 | +17.2% | COM NEW | 19239V302 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1 | 0.0% | $21.34 | +9.9% | COM | 76118Y104 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1 | 0.0% | $37.09 | +232.0% | CL C | 24703L202 |
| EIX | EDISON INTL | 14 | $1 | 0.0% | $62.61 | +26.1% | COM | 281020107 |
| EMN | EASTMAN CHEM CO | 12 | $1 | 0.0% | $81.45 | +19.5% | COM | 277432100 |
| — | ESSA PHARMA INC | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 29668H708 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $94.43 | +80.7% | COM | 14040H105 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $140.37 | +3.4% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $1 | 0.0% | $199.13 | -11.9% | COM | 91347P105 |
| CNS | COHEN & STEERS INC | 11 | $1 | 0.0% | $81.62 | +17.0% | COM | 19247A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 400 | $1 | 0.0% | $2.84 | 0.0% | COM | 184499101 |
| BXMT | BLACKSTONE MTG TR INC | 58 | $1 | 0.0% | $17.29 | — | COM CL A | 09257W100 |
| MTRN | MATERION CORP | 10 | $1 | 0.0% | $111.21 | -2.3% | COM | 576690101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $1 | 0.0% | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1 | 0.0% | $142.34 | -16.9% | COM NEW | 674215207 |
| KNSL | KINSALE CAP GROUP INC | 2 | $1 | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $151.72 | +14.3% | COM | 874054109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22 | $1 | 0.0% | $44.05 | — | COM | 65341D102 |
| PENN | PENN ENTERTAINMENT INC | 46 | $1 | 0.0% | $29.79 | -34.0% | COM | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1 | 0.0% | $152.31 | +181.2% | SHS | L8681T102 |
| WING | WINGSTOP INC | 3 | $1 | 0.0% | $388.54 | -12.5% | COM | 974155103 |
| NATL | NCR ATLEOS CORPORATION | 25 | $1 | 0.0% | $24.38 | +24.3% | COM SHS | 63001N106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| — | GDL FD | 100 | $1 | 0.0% | $8.02 | — | COM SH BEN IT | 361570104 |
| ALLE | ALLEGION PLC | 6 | $1 | 0.0% | $125.31 | +11.7% | ORD SHS | G0176J109 |
| GSM | FERROGLOBE PLC | 200 | $1 | 0.0% | $4.22 | 0.0% | SHS | G33856108 |
| LMND | LEMONADE INC | 19 | $1 | 0.0% | $18.35 | +74.0% | COM | 52567D107 |
| VYX | NCR VOYIX CORPORATION | 50 | $1 | 0.0% | $12.59 | +10.2% | COM | 62886E108 |
| COR | CENCORA INC | 3 | $1 | 0.0% | $226.42 | +3.0% | COM | 03073E105 |
| ABNB | AIRBNB INC | 5 | $1 | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| IYR | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | U.S. REAL ES ETF | 464287739 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13 | $1 | 0.0% | $44.21 | — | S&P SMLCP LOW | 46138G102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14 | $1 | 0.0% | $41.93 | — | SHS NEW | 389930207 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $147.14 | +10.5% | COM | 237194105 |
| EDV | VANGUARD WORLD FD | 8 | $1 | 0.0% | $79.75 | — | EXTENDED DUR | 921910709 |
| NOK | NOKIA CORP | 118 | $1 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| SEG | SEAPORT ENTMT GROUP INC | 18 | $1 | 0.0% | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $52.11 | +70.7% | COM | 34959E109 |
| WAB | WABTEC | 2 | $0 | 0.0% | $101.99 | +88.7% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $77.14 | +18.5% | COM | 459506101 |
| DUOL | DUOLINGO INC | 1 | $0 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| BRCC | BRC INC | 100 | $0 | 0.0% | $13.75 | -77.3% | COM CL A | 05601U105 |
| AVAV | AEROVIRONMENT INC | 2 | $0 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $27.30 | +15.1% | CL A | 72352L106 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $52.28 | -6.5% | COM | 10922N103 |
| CC | CHEMOURS CO | 16 | $0 | 0.0% | $26.65 | -30.2% | COM | 163851108 |
| — | WW INTL INC | 200 | $0 | 0.0% | $40.00 | — | COM | 98262P101 |
| 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 | -14.5% | COM | 95058W100 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | $16.20 | — | COM | 655664100 |
| — | BLACKROCK RES & COMMODITIES | 28 | $0 | 0.0% | $9.61 | — | SHS | 09257A108 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $90.32 | -11.4% | COM | 74736K101 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $34.73 | -15.9% | COM | 00773T101 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $21.36 | -11.5% | COM | 577081102 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $0 | 0.0% | $11.71 | +54.3% | COM | 02553E106 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| TOL | TOLL BROTHERS INC | 1 | $0 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $12.05 | -18.1% | COM | 925550105 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| — | MFS MULTIMARKET INCOME TR | 17 | $0 | 0.0% | $4.89 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 12 | $0 | 0.0% | $6.42 | — | SH BEN INT | 552727109 |
| SCHW | SCHWAB CHARLES CORP | 1 | $0 | 0.0% | $70.22 | +5.1% | COM | 808513105 |
| — | UNITI GROUP INC | 13 | $0 | 0.0% | $5.66 | — | COM | 91325V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $0 | 0.0% | $19.70 | -53.9% | COM | 131193104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $0 | 0.0% | $13.48 | +51.7% | COM | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 5 | $0 | 0.0% | $7.11 | +9.5% | CL A COM | 70614W100 |
| SAVA | CASSAVA SCIENCES INC | 17 | $0 | 0.0% | $23.03 | -23.7% | COM | 14817C107 |
| CDE | COEUR MNG INC | 7 | $0 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| NIO | NIO INC | 9 | $0 | 0.0% | $9.79 | — | SPON ADS | 62914V106 |
| ONL | ORION OFFICE REIT INC | 10 | $0 | 0.0% | $3.80 | — | COM | 68629Y103 |
| TOST | TOAST INC | 1 | $0 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| — | SPIRIT AIRLS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 848577102 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $7.03 | +18.1% | COM | 366505105 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $15.14 | — | COM | 98888T107 |
| MSOS | ADVISORSHARES TR | 2 | $0 | 0.0% | $4.00 | — | PURE US CANNABIS | 00768Y453 |