Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 15, 2026
Total Value: $1.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 89,385 | $12.22M | 0.9% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 13,391 | $2.022M | 0.2% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 15,307 | $406K | 0.0% | $26.52 | $26.40 | +0.4% | ETF | 72201R585 |
| YFFI | INDEXPERTS YIELD FOCUSED FIXED INCOME ETF | 40,087 | $401K | 0.0% | $10.00 | $10.03 | -0.3% | ETF | 84858T749 |
| RILA | INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF | 29,027 | $352K | 0.0% | $12.12 | $11.53 | +5.1% | ETF | 84858T764 |
| QIDX | INDEXPERTS QUALITY EARNINGS FOCUSED ETF | 29,750 | $350K | 0.0% | $11.77 | $11.34 | +3.8% | ETF | 84858T756 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,006 | $343K | 0.0% | $170.82 | $170.68 | +0.1% | Stock | 84615Q103 |
| KKR | KKR & CO INC COM | 1,826 | $168K | 0.0% | $91.78 | $96.98 | -5.4% | Stock | 48251W104 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 5,500 | $115K | 0.0% | $20.99 | $20.99 | -0.0% | ETF | 46138J411 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 400 | $107K | 0.0% | $266.71 | $168.31 | +58.5% | ETF | 25459W458 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | 425 | $98,073 | 0.0% | $230.76 | $180.63 | +27.8% | ETF | 25459W102 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 715 | $96,983 | 0.0% | $135.64 | $135.64 | — | Stock | 26614N201 |
| HON | HONEYWELL INTL INC COM | 421 | $94,262 | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 421 | $93,075 | 0.0% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| SNOW | SNOWFLAKE INC COM SHS | 300 | $76,350 | 0.0% | $254.50 | $184.02 | +38.3% | Stock | 833445109 |
| AR | ANTERO RESOURCES CORP COM | 2,000 | $70,280 | 0.0% | $35.14 | $36.82 | -4.6% | Stock | 03674X106 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 1,659 | $67,754 | 0.0% | $40.84 | $31.74 | +28.7% | Stock | 53190C102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 800 | $64,800 | 0.0% | $81.00 | $69.41 | +16.7% | ETF | 74347X831 |
| RRX | REGAL REXNORD CORPORATION COM | 272 | $64,788 | 0.0% | $238.19 | $208.96 | +14.0% | Stock | 758750103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 876 | $64,307 | 0.0% | $73.41 | $73.38 | +0.0% | ETF | 921937835 |
| ZSQR | Z SQUARED INC COM NEW | 6,000 | $63,480 | 0.0% | $10.58 | $12.26 | -13.7% | Stock | 98878K108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 211 | $59,297 | 0.0% | $281.03 | $275.59 | +2.0% | Stock | N6596X109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 411 | $52,641 | 0.0% | $128.08 | $123.19 | +4.0% | ETF | 025072885 |
| IOT | SAMSARA INC COM CL A | 1,414 | $45,856 | 0.0% | $32.43 | $30.97 | +4.7% | Stock | 79589L106 |
| CRH | CRH PLC ORD | 373 | $39,911 | 0.0% | $107.00 | $110.00 | -2.7% | Stock | G25508105 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 414 | $39,388 | 0.0% | $95.14 | $95.14 | — | Stock | 531229755 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 340 | $37,845 | 0.0% | $111.31 | $119.97 | -7.2% | Stock | 03990B101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 500 | $37,445 | 0.0% | $74.89 | $60.14 | +24.5% | ADR | 861012102 |
| KMX | CARMAX INC COM | 700 | $37,023 | 0.0% | $52.89 | $43.52 | +21.5% | Stock | 143130102 |
| MTN | VAIL RESORTS INC COM | 234 | $31,859 | 0.0% | $136.15 | $130.13 | +4.6% | Stock | 91879Q109 |
| FHB | FIRST HAWAIIAN INC COM | 1,010 | $29,593 | 0.0% | $29.30 | $27.21 | +7.7% | Stock | 32051X108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,184 | $29,138 | 0.0% | $24.61 | $23.12 | +6.4% | Stock | 28414H103 |
| POST | POST HLDGS INC COM | 306 | $27,008 | 0.0% | $88.26 | $97.41 | -9.4% | Stock | 737446104 |
| SRE | SEMPRA COM | 285 | $26,422 | 0.0% | $92.71 | $93.01 | -0.3% | Stock | 816851109 |
| QXO | QXO INC COM NEW | 1,328 | $22,948 | 0.0% | $17.28 | $18.61 | -7.1% | Stock | 82846H405 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 83 | $22,922 | 0.0% | $276.17 | $198.04 | +39.5% | Stock | N97284108 |
| CARG | CARGURUS INC COM CL A | 587 | $20,011 | 0.0% | $34.09 | $32.41 | +5.2% | Stock | 141788109 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 255 | $19,782 | 0.0% | $77.58 | $77.49 | +0.1% | ETF | 922020755 |
| FLEX | FLEX LTD ORD | 120 | $19,448 | 0.0% | $162.07 | $121.28 | +33.6% | Stock | Y2573F102 |
| NTRA | NATERA INC COM | 66 | $17,916 | 0.0% | $271.45 | $213.22 | +27.3% | Stock | 632307104 |
| WDC | WESTERN DIGITAL CORP COM | 28 | $17,884 | 0.0% | $638.71 | $486.23 | +31.4% | Stock | 958102105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 356 | $17,319 | 0.0% | $48.65 | $45.10 | +7.9% | Stock | 130788102 |
| TOST | TOAST INC CL A | 620 | $17,248 | 0.0% | $27.82 | $26.08 | +6.7% | Stock | 888787108 |
| OSIS | OSI SYSTEMS INC COM | 75 | $16,403 | 0.0% | $218.71 | $245.00 | -10.7% | Stock | 671044105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 320 | $16,186 | 0.0% | $50.58 | $50.25 | +0.7% | ETF | 922907746 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 1,661 | $16,078 | 0.0% | $9.68 | $8.91 | +8.6% | Stock | 60741F104 |
| QGEN | QIAGEN NV ORD SHARES | 405 | $15,836 | 0.0% | $39.10 | $37.14 | +5.3% | Stock | N72482156 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 200 | $14,970 | 0.0% | $74.85 | $69.98 | +7.0% | ETF | 78464A698 |
| MRNA | MODERNA INC COM | 200 | $14,006 | 0.0% | $70.03 | $51.74 | +35.4% | Stock | 60770K107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 121 | $13,527 | 0.0% | $111.79 | $95.17 | +17.5% | Stock | 71377A103 |
| APG | API GROUP CORP COM STK | 318 | $13,467 | 0.0% | $42.35 | $43.69 | -3.1% | Stock | 00187Y100 |
| CLH | CLEAN HARBORS INC COM | 43 | $12,846 | 0.0% | $298.74 | $295.44 | +1.1% | Stock | 184496107 |
| AGX | ARGAN INC COM | 16 | $12,777 | 0.0% | $798.56 | $665.30 | +20.0% | Stock | 04010E109 |
| MRTN | MARTEN TRANS LTD COM | 732 | $12,700 | 0.0% | $17.35 | $15.90 | +9.1% | Stock | 573075108 |
| ALAB | ASTERA LABS INC COM | 26 | $12,559 | 0.0% | $483.04 | $265.37 | +82.0% | Stock | 04626A103 |
| VST | VISTRA CORP COM | 77 | $12,215 | 0.0% | $158.64 | $155.14 | +2.2% | Stock | 92840M102 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 413 | $11,919 | 0.0% | $28.86 | $24.19 | +19.3% | Stock | 971378104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 68 | $11,469 | 0.0% | $168.66 | $173.57 | -2.8% | Stock | 016255101 |
| WERN | WERNER ENTERPRISES INC COM | 259 | $11,295 | 0.0% | $43.61 | $37.65 | +15.8% | Stock | 950755108 |
| GH | GUARDANT HEALTH INC COM | 75 | $11,252 | 0.0% | $150.03 | $108.76 | +37.9% | Stock | 40131M109 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 200 | $11,172 | 0.0% | $55.86 | $45.64 | +22.4% | Stock | 34631F102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 1,156 | $10,994 | 0.0% | $9.51 | $10.55 | -9.8% | Stock | 135086106 |
| CWST | CASELLA WASTE SYS INC CL A | 109 | $10,570 | 0.0% | $96.97 | $85.43 | +13.5% | Stock | 147448104 |
| TECH | BIO-TECHNE CORP COM | 144 | $10,174 | 0.0% | $70.65 | $54.00 | +30.8% | Stock | 09073M104 |
| THC | TENET HEALTHCARE CORP COM NEW | 54 | $10,102 | 0.0% | $187.07 | $183.85 | +1.8% | Stock | 88033G407 |
| NNN | NNN REIT INC COM | 205 | $9,539 | 0.0% | $46.53 | $46.53 | — | REIT | 637417106 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 384 | $9,480 | 0.0% | $24.69 | $24.67 | -0.0% | ETF | 808524714 |
| MLI | MUELLER INDS INC COM | 75 | $9,220 | 0.0% | $122.93 * | $130.13 | -52.8% | Stock | 624756102 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 206 | $9,148 | 0.0% | $44.41 | $44.57 | -0.4% | ETF | 47804J859 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 67 | $8,879 | 0.0% | $132.52 | $133.71 | -0.9% | Stock | 416515104 |
| CHDN | CHURCHILL DOWNS INC COM | 99 | $8,874 | 0.0% | $89.64 | $89.63 | +0.0% | Stock | 171484108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 349 | $8,610 | 0.0% | $24.67 | $24.72 | -0.2% | ETF | 808524854 |
| RBRK | RUBRIK INC. CL A | 105 | $8,429 | 0.0% | $80.28 | $62.89 | +27.7% | Stock | 781154109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 50 | $8,427 | 0.0% | $168.54 | $148.36 | +13.6% | Stock | 64125C109 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 100 | $8,423 | 0.0% | $84.23 | $80.94 | +4.1% | ETF | 78464A581 |
| ACGL | ARCH CAP GROUP LTD ORD | 84 | $8,153 | 0.0% | $97.06 | $94.32 | +2.9% | Stock | G0450A105 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,477 | $7,784 | 0.0% | $5.27 | $5.01 | +5.1% | Stock | 33833Q106 |
| VVV | VALVOLINE INC COM | 181 | $7,157 | 0.0% | $39.54 | $34.77 | +13.7% | Stock | 92047W101 |
| JLL | JONES LANG LASALLE INC COM | 23 | $7,129 | 0.0% | $309.96 | $310.75 | -0.3% | Stock | 48020Q107 |
| KVUE | KENVUE INC COM | 362 | $6,918 | 0.0% | $19.11 | $17.62 | +8.5% | Stock | 49177J102 |
| CAE | CAE INC COM | 274 | $6,866 | 0.0% | $25.06 | $25.89 | -3.2% | Stock | 124765108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 150 | $6,816 | 0.0% | $45.44 | $42.03 | +8.1% | ETF | 46138G631 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 151 | $6,810 | 0.0% | $45.10 | $45.93 | -2.1% | ETF | 46138E735 |
| UGI | UGI CORP NEW COM | 191 | $6,597 | 0.0% | $34.54 | $35.35 | -2.3% | Stock | 902681105 |
| CHWY | CHEWY INC CL A | 329 | $6,465 | 0.0% | $19.65 | $22.70 | -13.5% | Stock | 16679L109 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 200 | $6,432 | 0.0% | $32.16 | $37.00 | -13.1% | ADR | 78440P306 |
| ETR | ENTERGY CORP NEW COM | 56 | $6,432 | 0.0% | $114.86 | $112.73 | +1.9% | Stock | 29364G103 |
| RL | RALPH LAUREN CORP CL A | 15 | $6,021 | 0.0% | $401.40 | $372.23 | +7.8% | Stock | 751212101 |
| UMBF | UMB FINL CORP COM | 42 | $5,996 | 0.0% | $142.76 | $128.54 | +11.1% | Stock | 902788108 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 74 | $5,802 | 0.0% | $78.41 | $73.30 | +7.0% | Stock | 88023U101 |
| TLN | TALEN ENERGY CORP COM | 15 | $5,764 | 0.0% | $384.27 | $366.67 | +4.8% | Stock | 87422Q109 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 200 | $5,714 | 0.0% | $28.57 | $28.57 | — | Stock | G2004J103 |
| AROC | ARCHROCK INC COM | 138 | $5,618 | 0.0% | $40.71 | $36.80 | +10.6% | Stock | 03957W106 |
| AXON | AXON ENTERPRISE INC COM | 10 | $5,606 | 0.0% | $560.60 | $418.44 | +34.0% | Stock | 05464C101 |
| LNN | LINDSAY CORP COM | 45 | $5,571 | 0.0% | $123.80 | $111.79 | +10.7% | Stock | 535555106 |
| RELX | RELX PLC SPONSORED ADR | 173 | $5,479 | 0.0% | $31.67 | $33.88 | -6.5% | ADR | 759530108 |
| ATR | APTARGROUP INC COM | 43 | $5,384 | 0.0% | $125.21 | $121.37 | +3.2% | Stock | 038336103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 416 | $5,383 | 0.0% | $12.94 | $12.06 | +7.3% | Stock | 07831C103 |
| XPO | XPO INC COM | 26 | $5,338 | 0.0% | $205.31 | $211.61 | -3.0% | Stock | 983793100 |
| FOXF | FOX FACTORY HLDG CORP COM | 309 | $5,236 | 0.0% | $16.94 | $17.40 | -2.6% | Stock | 35138V102 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 50 | $5,234 | 0.0% | $104.68 | $86.52 | +21.0% | Stock | G93A5A101 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | 1,275 | $5,024 | 0.0% | $3.94 | $3.64 | +8.4% | Stock | 28617K101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 29 | $5,020 | 0.0% | $173.10 | $152.90 | +13.2% | ADR | 45857P806 |
| TMDX | TRANSMEDICS GROUP INC COM | 75 | $4,982 | 0.0% | $66.43 | $84.65 | -21.5% | Stock | 89377M109 |
| DGX | QUEST DIAGNOSTICS INC COM | 21 | $4,451 | 0.0% | $211.95 | $196.26 | +8.0% | Stock | 74834L100 |
| HSIC | SCHEIN HENRY INC COM | 52 | $4,343 | 0.0% | $83.52 | $76.44 | +9.3% | Stock | 806407102 |
| KGC | KINROSS GOLD CORP COM | 183 | $4,322 | 0.0% | $23.62 | $29.39 | -19.6% | Stock | 496902404 |
| EG | EVEREST GROUP LTD COM | 11 | $4,068 | 0.0% | $369.82 * | $342.41 | +4.3% | Stock | G3223R108 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 175 | $3,956 | 0.0% | $22.61 | $22.65 | -0.0% | ETF | 808524698 |
| RBA | RB GLOBAL INC COM | 32 | $3,726 | 0.0% | $116.44 | $105.20 | +10.7% | Stock | 74935Q107 |
| SE | SEA LTD SPONSORD ADS | 38 | $3,642 | 0.0% | $95.84 | $87.91 | +9.0% | ADR | 81141R100 |
| CVNA | CARVANA CO CL A | 55 | $3,620 | 0.0% | $65.82 | $70.73 | -6.9% | Stock | 146869102 |
| DRS | LEONARDO DRS INC COM | 84 | $3,584 | 0.0% | $42.67 | $44.44 | -4.0% | Stock | 52661A108 |
| HTO | H2O AMERICA COM | 54 | $3,282 | 0.0% | $60.78 | $57.98 | +4.8% | Stock | 784305104 |
| AVA | AVISTA CORP COM | 80 | $3,273 | 0.0% | $40.91 | $41.16 | -0.6% | Stock | 05379B107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 63 | $3,265 | 0.0% | $51.83 | $50.69 | +2.2% | Stock | 736508847 |
| TYL | TYLER TECHNOLOGIES INC COM | 11 | $3,217 | 0.0% | $292.45 | $316.17 | -7.5% | Stock | 902252105 |
| MEDP | MEDPACE HLDGS INC COM | 6 | $3,178 | 0.0% | $529.67 | $461.51 | +14.8% | Stock | 58506Q109 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 16 | $3,013 | 0.0% | $188.31 | $177.62 | +6.0% | Stock | 12541W209 |
| UAL | UNITED AIRLS HLDGS INC COM | 22 | $2,992 | 0.0% | $136.00 | $103.58 | +31.3% | Stock | 910047109 |
| BSY | BENTLEY SYS INC COM CL B | 93 | $2,780 | 0.0% | $29.89 | $32.52 | -8.1% | Stock | 08265T208 |
| CVE | CENOVUS ENERGY INC COM | 112 | $2,779 | 0.0% | $24.81 | $27.61 | -10.1% | Stock | 15135U109 |
| GPGI | GPGI INC COM CL A | 171 | $2,710 | 0.0% | $15.85 | $14.32 | +10.7% | Stock | 20459V105 |
| ROKU | ROKU INC COM CL A | 19 | $2,625 | 0.0% | $138.16 | $121.99 | +13.2% | Stock | 77543R102 |
| HUBB | HUBBELL INC COM | 5 | $2,616 | 0.0% | $523.20 | $505.06 | +3.6% | Stock | 443510607 |
| OKTA | OKTA INC CL A | 18 | $2,456 | 0.0% | $136.44 | $94.04 | +45.1% | Stock | 679295105 |
| PODD | INSULET CORP COM | 16 | $2,436 | 0.0% | $152.25 | $166.60 | -8.6% | Stock | 45784P101 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 94 | $2,419 | 0.0% | $25.73 | $23.16 | +11.1% | Stock | 74276R102 |
| FIVE | FIVE BELOW INC COM | 13 | $2,337 | 0.0% | $179.77 | $215.37 | -16.5% | Stock | 33829M101 |
| STLD | STEEL DYNAMICS INC COM | 10 | $2,295 | 0.0% | $229.50 | $234.22 | -2.0% | Stock | 858119100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 28 | $2,282 | 0.0% | $81.50 | $73.86 | +10.4% | Stock | 04280A100 |
| IEX | IDEX CORP COM | 10 | $2,270 | 0.0% | $227.00 | $211.56 | +7.3% | Stock | 45167R104 |
| RS | RELIANCE INC COM | 6 | $2,242 | 0.0% | $373.67 | $365.60 | +2.2% | Stock | 759509102 |
| LOPE | GRAND CANYON ED INC COM | 15 | $2,147 | 0.0% | $143.13 | $158.73 | -9.8% | Stock | 38526M106 |
| ABVX | ABIVAX SA SPONSORED ADS | 16 | $2,132 | 0.0% | $133.25 | $113.18 | +17.7% | ADR | 00370M103 |
| DOCS | DOXIMITY INC CL A | 102 | $2,115 | 0.0% | $20.74 | $22.11 | -6.2% | Stock | 26622P107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 57 | $2,097 | 0.0% | $36.79 | $37.80 | -2.7% | Stock | 36168Q104 |
| ENSG | ENSIGN GROUP INC COM | 13 | $2,084 | 0.0% | $160.31 | $176.41 | -9.1% | Stock | 29358P101 |
| LMND | LEMONADE INC COM | 30 | $1,952 | 0.0% | $65.07 | $58.48 | +11.2% | Stock | 52567D107 |
| KAI | KADANT INC COM | 6 | $1,885 | 0.0% | $314.17 | $311.57 | +0.9% | Stock | 48282T104 |
| SWK | STANLEY BLACK & DECKER INC COM | 20 | $1,882 | 0.0% | $94.10 | $78.35 | +20.1% | Stock | 854502101 |
| KNSL | KINSALE CAP GROUP INC COM | 5 | $1,649 | 0.0% | $329.80 | $321.69 | +2.5% | Stock | 49714P108 |
| RKT | ROCKET COS INC COM CL A | 104 | $1,638 | 0.0% | $15.75 | $14.42 | +9.3% | Stock | 77311W101 |
| TWLO | TWILIO INC CL A | 7 | $1,444 | 0.0% | $206.29 | $177.28 | +16.4% | Stock | 90138F102 |
| CSGP | COSTAR GROUP INC COM | 51 | $1,444 | 0.0% | $28.31 | $34.40 | -17.7% | Stock | 22160N109 |
| AVO | MISSION PRODUCE INC COM | 116 | $1,368 | 0.0% | $11.79 | $12.63 | -6.7% | Stock | 60510V108 |
| MDB | MONGODB INC CL A | 4 | $1,344 | 0.0% | $336.00 | $299.91 | +12.0% | Stock | 60937P106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 39 | $1,198 | 0.0% | $30.72 | $33.43 | -8.1% | Stock | 349381103 |
| MSEX | MIDDLESEX WTR CO COM | 21 | $1,179 | 0.0% | $56.14 | $52.59 | +6.8% | Stock | 596680108 |
| TPR | TAPESTRY INC COM | 8 | $1,171 | 0.0% | $146.38 | $143.29 | +2.2% | Stock | 876030107 |
| PS | PERSHING SQUARE INC COMMON STOCK | 35 | $1,150 | 0.0% | $32.86 | $36.11 | -9.0% | Stock | 71531U102 |
| FRPT | FRESHPET INC COM | 19 | $1,123 | 0.0% | $59.11 | $57.23 | +3.3% | Stock | 358039105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5 | $1,063 | 0.0% | $212.60 | $208.63 | +1.9% | Stock | 759351604 |
| CCJ | CAMECO CORP COM | 10 | $1,019 | 0.0% | $101.90 | $112.12 | -9.2% | Stock | 13321L108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 17 | $1,009 | 0.0% | $59.35 | $50.62 | +17.3% | Stock | 339750101 |
| CMS | CMS ENERGY CORP COM | 13 | $995 | 0.0% | $76.54 | $74.95 | +2.1% | Stock | 125896100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8 | $984 | 0.0% | $123.00 | $133.33 | -7.7% | Stock | 40171V100 |
| GGG | GRACO INC COM | 13 | $983 | 0.0% | $75.62 | $78.90 | -4.2% | Stock | 384109104 |
| AVB | AVALONBAY CMNTYS INC COM | 5 | $943 | 0.0% | $188.60 | $188.60 | — | REIT | 053484101 |
| TRMB | TRIMBLE INC COM | 18 | $921 | 0.0% | $51.17 | $59.10 | -13.4% | Stock | 896239100 |
| TRI | THOMSON REUTERS CORP COM | 11 | $898 | 0.0% | $81.64 | $81.64 | — | Stock | 884903881 |
| ROIV | ROIVANT SCIENCES LTD SHS | 25 | $885 | 0.0% | $35.40 | $29.55 | +19.8% | Stock | G76279101 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 21 | $830 | 0.0% | $39.52 | $45.46 | -13.1% | Stock | 136385101 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 3 | $800 | 0.0% | $266.67 | $233.60 | +14.2% | Stock | K08588103 |
| RVMD | REVOLUTION MEDICINES INC COM | 4 | $749 | 0.0% | $187.25 | $146.07 | +28.2% | Stock | 76155X100 |
| PSUS | PERSHING SQUARE USA LTD COM SHS | 20 | $748 | 0.0% | $37.40 | $37.40 | — | CEF | 71531T105 |
| BMI | BADGER METER INC COM | 5 | $742 | 0.0% | $148.40 | $130.86 | +13.4% | Stock | 056525108 |
| RGEN | REPLIGEN CORP COM | 5 | $682 | 0.0% | $136.40 | $122.86 | +11.1% | Stock | 759916109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 50 | $666 | 0.0% | $13.32 | $16.39 | -18.8% | Stock | M51474118 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 6 | $585 | 0.0% | $97.50 | $87.34 | +11.6% | Stock | 252828108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 15 | $544 | 0.0% | $36.27 | $34.92 | +3.8% | Stock | 89214P109 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $523 | 0.0% | $104.60 | $106.51 | -1.9% | Stock | 70438V106 |
| GLOB | GLOBANT S A COM | 18 | $521 | 0.0% | $28.94 | $39.97 | -27.6% | Stock | L44385109 |
| LEU | CENTRUS ENERGY CORP CL A | 3 | $504 | 0.0% | $168.00 | $186.87 | -10.2% | Stock | 15643U104 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | 22 | $433 | 0.0% | $19.68 | $21.41 | -8.2% | Stock | 29445S100 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 9 | $378 | 0.0% | $42.00 | $39.85 | +5.4% | Stock | G9600F104 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 100 | $324 | 0.0% | $3.24 | $3.24 | — | ETF | 25461H291 |
| UPLD | UPLAND SOFTWARE INC COM NEW | 1 | $5 | 0.0% | $5.00 | $5.00 | — | Stock | 91544A208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 12,303 (+2.0%) | $14.2M (+248.6%) | 1.1% | $1154.29 | $141.67 | +714.8% | Stock | 595112103 |
| GOOG | ALPHABET INC CAP STK CL C | 100,052 (+11.9%) | $35.35M (+37.8%) | 2.7% | $353.33 | $145.70 | +142.5% | Stock | 02079K107 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 15,975 (+20.8%) | $33.24M (+33.4%) | 2.5% | $2080.79 | $1100.98 | +89.0% | Stock | 31946M103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 213,636 (+669.7%) | $25.53M (+31.9%) | 1.9% | $119.52 | $100.89 | +18.5% | ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION COM | 90,989 (+4.7%) | $18.21M (+20.1%) | 1.4% | $200.09 | $111.29 | +79.8% | Stock | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 18,396 (+1.7%) | $5.483M (+56.1%) | 0.4% | $298.06 | $152.46 | +95.5% | Stock | 882508104 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,243,500 (+9.2%) | $23.1M (+8.7%) | 1.7% | $18.58 | $18.79 | -1.1% | ETF | 46138J577 |
| AVGO | BROADCOM INC COM | 24,233 (+1.9%) | $9.154M (+24.4%) | 0.7% | $377.76 | $167.38 | +125.7% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 11,377 (+4.5%) | $5.433M (+47.6%) | 0.4% | $477.57 | $112.29 | +325.3% | ADR | 874039100 |
| MSFT | MICROSOFT CORP COM | 105,520 (+3.7%) | $39.36M (+4.5%) | 3.0% | $373.02 | $131.35 | +184.0% | Stock | 594918104 |
| CRM | SALESFORCE INC COM | 17,983 (+184.5%) | $2.817M (+138.8%) | 0.2% | $156.66 | $191.41 | -18.2% | Stock | 79466L302 |
| NFLX | NETFLIX INC. COM | 71,185 (+1.9%) | $5.083M (-24.3%) | 0.4% | $71.40 | $101.01 | -29.3% | Stock | 64110L106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,236,417 (+7.2%) | $25.18M (+6.9%) | 1.9% | $20.37 | $20.30 | +0.3% | ETF | 46138J643 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 61,923 (+585.4%) | $5.334M (+35.2%) | 0.4% | $86.14 | $80.41 | +7.1% | ETF | 922908736 |
| GE | GE AEROSPACE COM NEW | 12,246 (+4.0%) | $4.577M (+37.0%) | 0.3% | $373.72 | $147.37 | +153.6% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 2,109 (+31.0%) | $2.478M (+76.3%) | 0.2% | $1174.92 | $362.19 | +224.4% | Stock | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,232 (+31.3%) | $4.127M (+33.9%) | 0.3% | $501.36 | $365.31 | +37.2% | Stock | 883556102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,282,426 (+4.3%) | $25.15M (+4.2%) | 1.9% | $19.62 | $19.41 | +1.1% | ETF | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,666 (+1.5%) | $4.72M (+21.3%) | 0.4% | $1011.47 | $359.01 | +181.7% | Stock | 38141G104 |
| TSCO | TRACTOR SUPPLY CO COM | 84,763 (+11.4%) | $2.679M (-22.3%) | 0.2% | $31.61 | $47.64 | -33.6% | Stock | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,839 (+5.5%) | $5.497M (-11.0%) | 0.4% | $42.34 | $36.50 | +16.0% | Stock | 92343V104 |
| APH | AMPHENOL CORP CL A | 3,751 (+1299.6%) | $661K (+1853.2%) | 0.0% | $176.32 | $138.05 | +27.7% | Stock | 032095101 |
| VHT | VANGUARD HEALTH CARE ETF | 18,628 (+2.6%) | $5.57M (+12.6%) | 0.4% | $299.01 | $200.94 | +48.8% | ETF | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 11,259 (+4.3%) | $4.466M (+15.2%) | 0.3% | $396.62 | $229.35 | +72.9% | ETF | 92204A108 |
| APP | APPLOVIN CORP COM CL A | 2,308 (+49.1%) | $1.189M (+93.0%) | 0.1% | $515.23 | $483.10 | +6.7% | Stock | 03831W108 |
| EMR | EMERSON ELEC CO COM | 32,196 (+2.5%) | $4.609M (+12.0%) | 0.3% | $143.15 | $82.55 | +73.4% | Stock | 291011104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 183,523 (+5.4%) | $9.281M (+5.3%) | 0.7% | $50.57 | $50.33 | +0.5% | ETF | 46641Q837 |
| MCD | MCDONALDS CORP COM | 15,607 (+3.6%) | $4.219M (-9.9%) | 0.3% | $270.31 | $229.25 | +17.9% | Stock | 580135101 |
| VFH | VANGUARD FINANCIALS ETF | 36,585 (+1.6%) | $4.815M (+10.6%) | 0.4% | $131.60 | $94.15 | +39.8% | ETF | 92204A405 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 136,898 (+1.8%) | $6.256M (+7.8%) | 0.5% | $45.70 | $33.73 | +35.5% | ETF | 381430107 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 45,500 (+71.7%) | $1.048M (+71.7%) | 0.1% | $23.03 | $23.16 | -0.5% | ETF | 46138J478 |
| UBER | UBER TECHNOLOGIES INC COM | 16,339 (+57.2%) | $1.179M (+57.7%) | 0.1% | $72.16 | $61.49 | +17.4% | Stock | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,721 (+4.4%) | $2.452M (+21.1%) | 0.2% | $281.20 | $125.89 | +123.4% | Stock | 459200101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,448 (+7.0%) | $1.846M (+27.6%) | 0.1% | $148.31 | $115.10 | +28.9% | ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,389 (+13.1%) | $2.385M (+19.8%) | 0.2% | $229.57 | $229.67 | -0.0% | Stock | 363576109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,126 (+366.0%) | $481K (+371.8%) | 0.0% | $93.92 | $91.28 | +2.9% | ETF | 33733E104 |
| NET | CLOUDFLARE INC CL A COM | 3,432 (+46.4%) | $842K (+74.0%) | 0.1% | $245.28 | $199.56 | +22.9% | Stock | 18915M107 |
| BKNG | BOOKING HOLDINGS INC COM | 17,131 (+2568.4%) | $3.053M (+12.9%) | 0.2% | $178.24 | $259.00 | -31.2% | Stock | 09857L108 |
| PEP | PEPSICO INC COM | 23,781 (+3.6%) | $3.22M (-9.7%) | 0.2% | $135.40 | $114.38 | +18.4% | Stock | 713448108 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 41,700 (+53.3%) | $977K (+53.6%) | 0.1% | $23.44 | $23.42 | +0.1% | ETF | 46138J486 |
| ADBE | ADOBE INC COM | 19,180 (+9.2%) | $3.932M (-7.9%) | 0.3% | $205.02 | $275.58 | -25.6% | Stock | 00724F101 |
| TDG | TRANSDIGM GROUP INC COM | 1,361 (+6.3%) | $1.813M (+22.2%) | 0.1% | $1332.04 | $1305.79 | +2.0% | Stock | 893641100 |
| COP | CONOCOPHILLIPS COM | 13,307 (+2.7%) | $1.383M (-19.1%) | 0.1% | $103.96 | $73.73 | +41.0% | Stock | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 3,045 (+249.6%) | $461K (+236.5%) | 0.0% | $151.33 | $158.98 | -4.8% | Stock | 075887109 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 29,351 (+312.8%) | $2.365M (+15.8%) | 0.2% | $80.57 | $67.81 | +18.8% | ETF | 922908629 |
| GILD | GILEAD SCIENCES INC COM | 2,831 (+843.7%) | $358K (+755.4%) | 0.0% | $126.34 | $123.53 | +2.3% | Stock | 375558103 |
| WFC | WELLS FARGO & CO COM | 17,232 (+22.9%) | $1.424M (+27.6%) | 0.1% | $82.64 | $48.96 | +68.8% | Stock | 949746101 |
| KLAC | KLA CORP COM NEW | 1,590 (+1225.0%) | $480K (+171.5%) | 0.0% | $301.71 | $1426.25 | -78.8% | Stock | 482480100 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 42,549 (+10.1%) | $3.926M (+8.1%) | 0.3% | $92.27 | $74.54 | +23.8% | Stock | 808513105 |
| T | AT&T INC COM | 42,926 (+5.3%) | $889K (-24.8%) | 0.1% | $20.70 | $18.94 | +9.3% | Stock | 00206R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,432 (+33.6%) | $1.305M (+28.6%) | 0.1% | $114.18 | $124.11 | -8.0% | Stock | 82509L107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 139,711 (+3.4%) | $4.43M (+6.9%) | 0.3% | $31.71 | $27.00 | +17.4% | ETF | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,078 (+60.4%) | $321K (+382.4%) | 0.0% | $297.89 | $108.90 | +173.5% | Stock | 573874104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,351 (+3.8%) | $2.225M (+12.1%) | 0.2% | $75.79 | $58.19 | +30.3% | ETF | 46434V621 |
| URI | UNITED RENTALS INC COM | 429 (+17.5%) | $486K (+82.8%) | 0.0% | $1132.89 | $309.94 | +265.5% | Stock | 911363109 |
| BA | BOEING CO COM | 10,252 (+1.7%) | $2.219M (+10.6%) | 0.2% | $216.47 | $183.11 | +18.2% | Stock | 097023105 |
| USB | US BANCORP COM NEW | 9,294 (+34.7%) | $561K (+56.4%) | 0.0% | $60.40 | $48.78 | +23.8% | Stock | 902973304 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 116,624 (+4.5%) | $5.762M (-3.2%) | 0.4% | $49.41 | $56.95 | -13.2% | ETF | 464288810 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 18,891 (+3.3%) | $3.475M (+5.7%) | 0.3% | $183.95 | $136.34 | +34.9% | ETF | 92204A884 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,921 (+18.5%) | $914K (+25.5%) | 0.1% | $154.30 | $126.28 | +22.2% | ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC COM | 2,776 (+7.7%) | $916K (+21.9%) | 0.1% | $330.12 | $210.67 | +56.7% | Stock | 89417E109 |
| FCCO | FIRST CMNTY CORP S C COM | 36,930 (+3.2%) | $1.207M (+15.4%) | 0.1% | $32.68 | $14.12 | +131.4% | Stock | 319835104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 23,075 (+12.3%) | $494K (+46.3%) | 0.0% | $21.40 | $18.28 | — | REIT | 42250P103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,985 (+8.3%) | $932K (-13.6%) | 0.1% | $116.67 | $126.11 | -7.5% | Stock | 69608A108 |
| PGR | PROGRESSIVE CORP COM | 1,950 (+37.6%) | $426K (+51.6%) | 0.0% | $218.45 | $154.74 | +41.2% | Stock | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 42,150 (+13.5%) | $1.549M (+10.2%) | 0.1% | $36.76 | $25.85 | — | Stock | 293792107 |
| TMUS | T-MOBILE US INC COM | 5,415 (+8.7%) | $908K (-13.2%) | 0.1% | $167.72 | $230.95 | -27.4% | Stock | 872590104 |
| DDOG | DATADOG INC CL A COM | 610 (+197.6%) | $159K (+556.3%) | 0.0% | $260.36 | $165.71 | +57.1% | Stock | 23804L103 |
| ETN | EATON CORP PLC SHS | 1,211 (+13.5%) | $516K (+35.2%) | 0.0% | $426.12 | $257.96 | +65.2% | Stock | G29183103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 50,283 (+3.8%) | $3.974M (+3.4%) | 0.3% | $79.03 | $79.09 | -0.1% | ETF | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,551 (+25.8%) | $334K (+63.9%) | 0.0% | $73.35 | $29.55 | +148.2% | Stock | 14448C104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 17,535 (+78.3%) | $292K (+77.5%) | 0.0% | $16.64 | $16.80 | -0.9% | ETF | 46138J460 |
| ECL | ECOLAB INC COM | 3,878 (+7.4%) | $1.08M (+12.4%) | 0.1% | $278.61 | $114.49 | +143.3% | Stock | 278865100 |
| COF | CAPITAL ONE FINL CORP COM | 1,849 (+33.5%) | $371K (+46.8%) | 0.0% | $200.62 | $147.97 | +35.6% | Stock | 14040H105 |
| PYPL | PAYPAL HLDGS INC COM | 41,777 (+11.1%) | $1.804M (+6.1%) | 0.1% | $43.18 | $92.62 | -53.4% | Stock | 70450Y103 |
| MO | ALTRIA GROUP INC COM | 11,684 (+4.4%) | $841K (+13.9%) | 0.1% | $71.95 | $37.24 | +93.2% | Stock | 02209S103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 31,899 (+100.1%) | $1.791M (+6.0%) | 0.1% | $56.16 | $93.71 | -40.1% | ETF | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,408 (+12.3%) | $2.946M (-3.2%) | 0.2% | $397.68 | $482.89 | -17.6% | Stock | 46120E602 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 3,465 (+13.8%) | $432K (+28.5%) | 0.0% | $124.76 | $96.60 | +29.2% | ETF | 025072877 |
| CI | THE CIGNA GROUP COM | 3,224 (+7.5%) | $889K (+11.1%) | 0.1% | $275.69 | $257.12 | +7.2% | Stock | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,389 (+20.2%) | $1.02M (+9.4%) | 0.1% | $301.03 | $375.03 | -19.7% | Stock | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC COM | 325 (+90.1%) | $111K (+304.6%) | 0.0% | $340.73 | $201.64 | +69.1% | Stock | 697435105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,898 (+35.4%) | $176K (+88.3%) | 0.0% | $60.71 | $46.81 | +29.7% | ETF | 46435U135 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 10,000 (+53.8%) | $219K (+54.6%) | 0.0% | $21.92 | $22.04 | -0.6% | ETF | 46138J445 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,682 (+2.5%) | $1.266M (+6.5%) | 0.1% | $270.46 | $128.99 | +109.7% | Stock | 452308109 |
| HEI | HEICO CORP NEW COM | 881 (+1.0%) | $314K (+31.2%) | 0.0% | $356.19 | $72.66 | +390.2% | Stock | 422806109 |
| LNG | CHENIERE ENERGY INC COM NEW | 316 (+5166.7%) | $75,541 (+4304.7%) | 0.0% | $239.05 | $248.74 | -3.9% | Stock | 16411R208 |
| EBAY | EBAY INC. COM | 3,202 (+2.3%) | $358K (+25.6%) | 0.0% | $111.76 | $26.02 | +329.5% | Stock | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 291 (+117.2%) | $109K (+193.3%) | 0.0% | $375.32 | $304.34 | +23.3% | Stock | 127387108 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 (+336.4%) | $88,832 (+396.8%) | 0.0% | $370.13 | $306.86 | +20.8% | Stock | 571903202 |
| EFX | EQUIFAX INC COM | 689 (+210.4%) | $109K (+173.6%) | 0.0% | $158.72 | $205.47 | -22.8% | Stock | 294429105 |
| GLD | SPDR GOLD SHARES | 1,448 (+3.6%) | $533K (-11.3%) | 0.0% | $368.38 | $190.72 | +93.1% | ETF | 78463V107 |
| SAN | BANCO SANTANDER SA ADR | 23,591 (+2.6%) | $326K (+25.5%) | 0.0% | $13.80 | $3.64 | +279.3% | ADR | 05964H105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 635 (+7.6%) | $213K (+43.8%) | 0.0% | $334.82 | $139.65 | +139.8% | Stock | 92537N108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 187 (+1338.5%) | $67,133 (+1960.6%) | 0.0% | $359.00 | $311.51 | +15.2% | Stock | 955306105 |
| LEN | LENNAR CORP CL A | 757 (+1276.4%) | $68,501 (+1334.3%) | 0.0% | $90.49 | $86.41 | +4.7% | Stock | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 65 (+160.0%) | $89,853 (+228.7%) | 0.0% | $1382.35 | $1155.05 | +19.7% | Stock | 609839105 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 4,300 (+400.0%) | $378K (+19.6%) | 0.0% | $87.91 | $75.52 | +16.4% | ETF | 921910816 |
| FIX | COMFORT SYS USA INC COM | 79 (+14.5%) | $157K (+64.6%) | 0.0% | $1981.95 | $591.10 | +235.3% | Stock | 199908104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,039 (+41.7%) | $140K (+74.4%) | 0.0% | $134.56 | $100.62 | +33.7% | ETF | 33734X192 |
| AON | AON PLC SHS CL A | 257 (+221.3%) | $85,244 (+230.1%) | 0.0% | $331.69 | $322.70 | +2.8% | Stock | G0403H108 |
| DHR | DANAHER CORP DEL COM | 4,594 (+6.7%) | $875K (+7.2%) | 0.1% | $190.48 | $148.55 | +28.2% | Stock | 235851102 |
| PLD | PROLOGIS INC. COM | 451 (+1510.7%) | $61,120 (+1543.0%) | 0.0% | $135.52 | $134.24 | — | REIT | 74340W103 |
| DELL | DELL TECHNOLOGIES INC CL C | 203 (+9.7%) | $87,704 (+188.5%) | 0.0% | $432.04 | $114.98 | +275.2% | Stock | 24703L202 |
| CB | CHUBB LIMITED COM | 431 (+56.7%) | $147K (+63.9%) | 0.0% | $340.65 | $241.79 | +40.9% | Stock | H1467J104 |
| CLX | CLOROX CO DEL COM | 14,719 (+13.0%) | $1.405M (+4.1%) | 0.1% | $95.44 | $125.40 | -23.9% | Stock | 189054109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,277 (+42.5%) | $174K (+46.7%) | 0.0% | $76.55 | $54.44 | +40.6% | ETF | 464288877 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 549 (+54800.0%) | $55,062 (+73316.0%) | 0.0% | $100.30 | $83.81 | +19.7% | Stock | 770700102 |
| ABNB | AIRBNB INC COM CL A | 401 (+1236.7%) | $57,383 (+1414.9%) | 0.0% | $143.10 | $136.85 | +4.6% | Stock | 009066101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,761 (+27.1%) | $198K (+37.0%) | 0.0% | $52.76 | $45.02 | +17.2% | ETF | 808524755 |
| IWM | ISHARES RUSSELL 2000 ETF | 910 (+1.1%) | $274K (+22.5%) | 0.0% | $300.61 | $198.40 | +51.4% | ETF | 464287655 |
| PCAR | PACCAR INC COM | 429 (+2760.0%) | $51,531 (+2873.5%) | 0.0% | $120.12 | $117.41 | +2.3% | Stock | 693718108 |
| FITB | FIFTH THIRD BANCORP COM | 4,303 (+2.5%) | $243K (+24.3%) | 0.0% | $56.37 | $48.76 | +15.6% | Stock | 316773100 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 8,200 (+32.3%) | $194K (+32.2%) | 0.0% | $23.64 | $23.71 | -0.3% | ETF | 46138J494 |
| TJX | TJX COS INC NEW COM | 426 (+243.5%) | $64,539 (+225.9%) | 0.0% | $151.50 | $135.28 | +12.0% | Stock | 872540109 |
| ROP | ROPER TECHNOLOGIES INC COM | 433 (+49.8%) | $147K (+43.3%) | 0.0% | $338.39 | $389.04 | -13.0% | Stock | 776696106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,357 (+18.1%) | $227K (+22.9%) | 0.0% | $96.45 | $64.58 | +49.4% | ETF | 46429B697 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,593 (+4.1%) | $362K (+13.2%) | 0.0% | $47.68 | $39.26 | — | REIT | 681936100 |
| LTC | LTC PPTYS INC COM | 5,395 (+20.9%) | $207K (+25.1%) | 0.0% | $38.45 | $36.33 | — | REIT | 502175102 |
| VLTO | VERALTO CORP COM SHS | 1,292 (+56.0%) | $115K (+56.5%) | 0.0% | $88.68 | $78.46 | +13.0% | Stock | 92338C103 |
| VMC | VULCAN MATLS CO COM | 925 (+8.7%) | $273K (+17.6%) | 0.0% | $294.87 | $128.86 | +128.9% | Stock | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 356 (+229.6%) | $59,375 (+216.4%) | 0.0% | $166.78 | $181.11 | -8.0% | Stock | 571748102 |
| BLK | BLACKROCK INC COM | 762 (+5.8%) | $733K (+5.8%) | 0.1% | $961.59 | $850.93 | +13.0% | Stock | 09290D101 |
| BP | BP PLC SPONSORED ADR | 6,189 (+8.9%) | $229K (-14.4%) | 0.0% | $36.95 | $32.19 | +14.8% | ADR | 055622104 |
| CMCSA | COMCAST CORP NEW CL A | 62,606 (+14.1%) | $1.537M (-2.4%) | 0.1% | $24.55 | $32.06 | -23.4% | Stock | 20030N101 |
| CTRE | CARETRUST REIT INC COM | 7,260 (+4.3%) | $293K (+14.8%) | 0.0% | $40.35 | $29.55 | — | REIT | 14174T107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 5,053 (+2.6%) | $248K (-12.5%) | 0.0% | $49.13 | $35.41 | +38.8% | ETF | 464287341 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 879 (+25.6%) | $80,165 (+77.3%) | 0.0% | $91.20 | $70.57 | +29.2% | Stock | 595017104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,002 (+234.0%) | $48,644 (+249.8%) | 0.0% | $48.55 | $45.48 | +6.8% | ETF | 808524748 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 725 (+93.3%) | $64,873 (+110.1%) | 0.0% | $89.48 | $85.07 | +5.2% | Stock | 12008R107 |
| CCK | CROWN HLDGS INC COM | 1,974 (+5.8%) | $221K (+18.1%) | 0.0% | $111.82 | $67.90 | +64.7% | Stock | 228368106 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 10,025 (+17.6%) | $218K (+17.9%) | 0.0% | $21.75 | $21.95 | -0.9% | ETF | 46138J452 |
| AES | AES CORP COM | 2,290 (+2444.4%) | $33,571 (+2547.6%) | 0.0% | $14.66 | $14.72 | -0.4% | Stock | 00130H105 |
| PH | PARKER-HANNIFIN CORP COM | 311 (+2.3%) | $304K (+11.8%) | 0.0% | $978.12 | $253.22 | +286.3% | Stock | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 276 (+9.1%) | $184K (+20.2%) | 0.0% | $666.90 | $430.06 | +55.1% | Stock | 879360105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59,045 (+404.5%) | $1.618M (+1.9%) | 0.1% | $27.41 | $25.92 | +5.7% | ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC SHS | 364 (+1.7%) | $179K (+19.8%) | 0.0% | $491.16 | $119.64 | +310.5% | Stock | G8994E103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 212 (+112.0%) | $61,728 (+86.7%) | 0.0% | $291.17 | $202.10 | +44.1% | Stock | 398905109 |
| FTV | FORTIVE CORP COM | 690 (+156.5%) | $42,152 (+183.5%) | 0.0% | $61.09 | $51.68 | +18.2% | Stock | 34959J108 |
| CME | CME GROUP INC COM | 391 (+3.4%) | $86,345 (-22.7%) | 0.0% | $220.83 | $121.78 | +81.3% | Stock | 12572Q105 |
| CCI | CROWN CASTLE INC COM | 473 (+242.8%) | $35,820 (+219.2%) | 0.0% | $75.73 | $81.11 | — | REIT | 22822V101 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 3,275 (+11.0%) | $212K (+13.0%) | 0.0% | $64.88 | $64.39 | +0.8% | ETF | 74348A541 |
| RACE | FERRARI N V COM | 69 (+1625.0%) | $25,688 (+1797.2%) | 0.0% | $372.29 | $350.11 | +6.3% | Stock | N3167Y103 |
| CPAY | CORPAY INC COM SHS | 527 (+1.3%) | $176K (+16.1%) | 0.0% | $333.27 | $287.54 | +15.9% | Stock | 219948106 |
| GWW | WW GRAINGER INC COM | 36 (+56.5%) | $48,974 (+95.2%) | 0.0% | $1360.39 | $1040.92 | +30.7% | Stock | 384802104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,190 (+1.2%) | $308K (+8.0%) | 0.0% | $96.58 | $69.45 | +39.1% | ETF | 46432F842 |
| IP | INTERNATIONAL PAPER CO COM | 1,437 (+59.3%) | $54,750 (+70.0%) | 0.0% | $38.10 | $37.95 | +0.4% | Stock | 460146103 |
| SPGI | S&P GLOBAL INC COM | 2,962 (+2.5%) | $1.206M (-1.8%) | 0.1% | $407.26 | $302.11 | +34.8% | Stock | 78409V104 |
| MRP | MILLROSE PPTYS INC COM CL A | 769 (+2748.1%) | $23,108 (+2956.6%) | 0.0% | $30.05 | $29.93 | — | REIT | 601137102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 839 (+4.9%) | $132K (+20.0%) | 0.0% | $156.96 | $131.71 | +19.2% | Stock | 00790R104 |
| PNC | PNC FINL SVCS GROUP INC COM | 227 (+32.0%) | $55,892 (+56.2%) | 0.0% | $246.22 | $152.01 | +62.0% | Stock | 693475105 |
| ROL | ROLLINS INC COM | 1,844 (+2.6%) | $76,969 (-19.8%) | 0.0% | $41.74 | $46.87 | -10.9% | Stock | 775711104 |
| DTE | DTE ENERGY CO COM | 284 (+68.0%) | $43,273 (+75.1%) | 0.0% | $152.37 | $112.66 | +35.3% | Stock | 233331107 |
| CEG | CONSTELLATION ENERGY CORP COM | 246 (+58.7%) | $61,124 (+41.3%) | 0.0% | $248.47 | $226.06 | +9.9% | Stock | 21037T109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,200 (+500.0%) | $20,820 (+591.7%) | 0.0% | $17.35 | $21.37 | -18.8% | Stock | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,538 (+3.0%) | $780K (-2.1%) | 0.1% | $57.62 | $52.06 | +10.7% | Stock | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,691 (+2.9%) | $119K (+16.6%) | 0.0% | $17.73 | $11.56 | +53.4% | Stock | 446150104 |
| HWM | HOWMET AEROSPACE INC COM | 368 (+2.8%) | $98,940 (+19.9%) | 0.0% | $268.86 | $29.67 | +806.1% | Stock | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 481 (+2.6%) | $159K (+11.5%) | 0.0% | $330.46 | $146.11 | +126.2% | Stock | 43300A203 |
| CASY | CASEYS GEN STORES INC COM | 43 (+72.0%) | $34,176 (+87.8%) | 0.0% | $794.79 | $529.68 | +50.1% | Stock | 147528103 |
| ELF | E L F BEAUTY INC COM | 311 (+157.0%) | $23,014 (+213.8%) | 0.0% | $74.00 | $72.68 | +1.8% | Stock | 26856L103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,877 (+17.8%) | $95,150 (+19.5%) | 0.0% | $19.51 | $17.98 | — | REIT | 78573L106 |
| WELL | WELLTOWER INC COM | 366 (+4.3%) | $83,016 (+19.8%) | 0.0% | $226.82 | $144.89 | — | REIT | 95040Q104 |
| ARGX | ARGENX SE SPONSORED ADR | 30 (+50.0%) | $27,833 (+90.6%) | 0.0% | $927.77 | $796.67 | +16.5% | ADR | 04016X101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 897 (+498.0%) | $74,141 (+21.6%) | 0.0% | $82.65 | $75.80 | +9.0% | ETF | 921932505 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 114 (+115.1%) | $20,875 (+158.3%) | 0.0% | $183.11 | $133.60 | +37.1% | Stock | 538034109 |
| CELH | CELSIUS HLDGS INC COM NEW | 542 (+470.5%) | $15,870 (+370.8%) | 0.0% | $29.28 | $32.85 | -10.9% | Stock | 15118V207 |
| PULS | PGIM ULTRA SHORT BOND ETF | 751 (+49.6%) | $37,211 (+49.8%) | 0.0% | $49.55 | $49.66 | -0.2% | ETF | 69344A107 |
| BEN | FRANKLIN TEMPLETON INC COM | 1,221 (+1.2%) | $40,638 (+42.7%) | 0.0% | $33.28 | $23.49 | +41.6% | Stock | 354613101 |
| SOLV | SOLVENTUM CORP COM SHS | 226 (+162.8%) | $17,436 (+210.5%) | 0.0% | $77.15 | $68.27 | +13.0% | Stock | 83444M101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 70,045 (+4.0%) | $6.144M (-0.2%) | 0.5% | $87.71 | $74.10 | +18.4% | ETF | 46429B689 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 602 (+7.1%) | $143K (+9.0%) | 0.0% | $237.33 | $200.44 | +18.4% | Stock | 31488V107 |
| HR | HEALTHCARE RLTY TR CL A COM | 2,361 (+9.4%) | $47,626 (+29.8%) | 0.0% | $20.17 | $17.16 | — | REIT | 42226K105 |
| FRMI | FERMI INC COM | 1,700 (+112.5%) | $15,572 (+233.3%) | 0.0% | $9.16 | $12.53 | -26.9% | Stock | 314911108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 385 (+3.2%) | $83,385 (+14.6%) | 0.0% | $216.58 | $198.10 | +9.3% | Stock | 679580100 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 7,880 (+4.1%) | $250K (+4.3%) | 0.0% | $31.73 | $29.25 | +8.5% | ETF | 808524672 |
| SOFI | SOFI TECHNOLOGIES INC COM | 983 (+114.6%) | $17,625 (+142.3%) | 0.0% | $17.93 | $21.78 | -17.7% | Stock | 83406F102 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,340 (+11.7%) | $308K (-3.2%) | 0.0% | $229.84 | $262.81 | -12.5% | Stock | 45780R101 |
| STE | STERIS PLC SHS USD | 87 (+135.1%) | $18,320 (+123.9%) | 0.0% | $210.57 | $217.61 | -3.2% | Stock | G8473T100 |
| RJF | RAYMOND JAMES FINL INC COM | 123 (+101.6%) | $18,700 (+111.7%) | 0.0% | $152.03 | $132.76 | +14.5% | Stock | 754730109 |
| HEI/A | HEICO CORP NEW CL A | 188 (+1.6%) | $48,487 (+24.2%) | 0.0% | $257.91 | $189.91 | +35.8% | Stock | 422806208 |
| IAU | ISHARES GOLD TRUST | 135 (+1250.0%) | $10,194 (+1055.8%) | 0.0% | $75.51 | $83.43 | -9.5% | ETF | 464285204 |
| EQT | EQT CORP COM | 528 (+76.0%) | $28,074 (+47.0%) | 0.0% | $53.17 | $49.23 | +8.0% | Stock | 26884L109 |
| FICO | FAIR ISAAC CORP COM | 52 (+4.0%) | $62,129 (+16.4%) | 0.0% | $1194.79 | $1479.31 | -19.2% | Stock | 303250104 |
| USFD | US FOODS HLDG CORP COM | 356 (+18.7%) | $36,401 (+31.6%) | 0.0% | $102.25 | $34.07 | +200.1% | Stock | 912008109 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 1,104 (+10.2%) | $71,173 (+13.8%) | 0.0% | $64.47 | $73.31 | — | REIT | 29472R108 |
| FE | FIRSTENERGY CORP COM | 4,081 (+2.0%) | $194K (-4.3%) | 0.0% | $47.54 | $32.60 | +45.8% | Stock | 337932107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 940 (+20.5%) | $47,383 (+20.5%) | 0.0% | $50.41 | $65.69 | -23.2% | Stock | 579780206 |
| DASH | DOORDASH INC CL A | 194 (+4.9%) | $35,799 (+28.9%) | 0.0% | $184.53 | $213.26 | -13.5% | Stock | 25809K105 |
| COWZ | PACER US CASH COWS 100 ETF | 1,737 (+8.2%) | $108K (+7.6%) | 0.0% | $62.19 | $50.71 | +22.6% | ETF | 69374H881 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 892 (+2.5%) | $70,664 (+12.0%) | 0.0% | $79.22 | $98.98 | -20.0% | Stock | 459506101 |
| PKG | PACKAGING CORP AMER COM | 234 (+2.6%) | $55,758 (+15.2%) | 0.0% | $238.28 | $137.85 | +72.9% | Stock | 695156109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,808 (+3.0%) | $278K (+2.7%) | 0.0% | $98.99 | $97.78 | +1.2% | ETF | 464287226 |
| EQIX | EQUINIX INC COM | 68 (+4.6%) | $70,883 (+11.2%) | 0.0% | $1042.40 | $645.75 | — | REIT | 29444U700 |
| ROST | ROSS STORES INC COM | 46 (+206.7%) | $9,791 (+201.4%) | 0.0% | $212.85 | $197.41 | +7.8% | Stock | 778296103 |
| IDXX | IDEXX LABS INC COM | 260 (+2.0%) | $137K (-4.5%) | 0.0% | $526.44 | $487.47 | +8.0% | Stock | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 53 (+783.3%) | $7,537 (+482.0%) | 0.0% | $142.21 | $184.61 | -23.0% | Stock | 16119P108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 226 (+804.0%) | $7,029 (+733.8%) | 0.0% | $31.10 | $32.79 | -5.1% | Stock | 76118Y104 |
| LDOS | LEIDOS HOLDINGS INC COM | 144 (+6.7%) | $14,828 (-29.4%) | 0.0% | $102.97 | $155.21 | -33.7% | Stock | 525327102 |
| MPC | MARATHON PETE CORP COM | 44 (+100.0%) | $11,249 (+109.4%) | 0.0% | $255.66 | $208.82 | +22.4% | Stock | 56585A102 |
| AZN | ASTRAZENECA PLC ORD | 485 (+11.0%) | $91,966 (+6.7%) | 0.0% | $189.62 | $174.58 | +8.6% | ADR | G0593M107 |
| A | AGILENT TECHNOLOGIES INC COM | 270 (+1.9%) | $35,864 (+18.7%) | 0.0% | $132.83 | $119.04 | +11.6% | Stock | 00846U101 |
| GL | GLOBE LIFE INC COM | 37 (+311.1%) | $6,611 (+427.6%) | 0.0% | $178.68 | $147.75 | +20.9% | Stock | 37959E102 |
| XYZ | BLOCK INC CL A | 205 (+18.5%) | $15,580 (+49.6%) | 0.0% | $76.00 | $148.37 | -48.8% | Stock | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 498 (+2.3%) | $207K (-2.3%) | 0.0% | $414.92 | $240.91 | +72.4% | Stock | 620076307 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,565 (+1.7%) | $292K (-1.4%) | 0.0% | $20.06 | $4.87 | +312.0% | ADR | 835699307 |
| WAB | WABTEC COM | 76 (+15.2%) | $20,490 (+24.2%) | 0.0% | $269.61 | $103.07 | +161.6% | Stock | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 52 (+10.6%) | $12,999 (+40.0%) | 0.0% | $249.98 | $161.54 | +54.8% | Stock | 874054109 |
| SCI | SERVICE CORP INTL COM | 373 (+24.3%) | $28,333 (+14.5%) | 0.0% | $75.96 | $38.23 | +98.7% | Stock | 817565104 |
| PPL | PPL CORP COM | 1,543 (+12.1%) | $56,080 (+6.6%) | 0.0% | $36.34 | $24.55 | +48.1% | Stock | 69351T106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,724 (+1.5%) | $70,184 (+5.2%) | 0.0% | $40.71 | $33.46 | — | CEF | 756158101 |
| SAP | SAP SE SPON ADR | 283 (+3.3%) | $43,613 (-7.0%) | 0.0% | $154.11 | $195.99 | -21.4% | ADR | 803054204 |
| VTRS | VIATRIS INC COM | 1,197 (+2.2%) | $19,004 (+20.1%) | 0.0% | $15.88 | $13.11 | +21.1% | Stock | 92556V106 |
| FCX | FREEPORT MCMORAN INC CL B | 210 (+22.1%) | $13,207 (+30.6%) | 0.0% | $62.89 | $48.47 | +29.8% | Stock | 35671D857 |
| PSTG | EVERPURE INC CL A | 69 (+72.5%) | $5,437 (+130.2%) | 0.0% | $78.80 * | $55.56 | +46.1% | Stock | 74624M102 |
| CNP | CENTERPOINT ENERGY INC COM | 823 (+6.9%) | $36,245 (+9.1%) | 0.0% | $44.04 | $20.09 | +119.2% | Stock | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,050 (+3.2%) | $85,202 (+3.5%) | 0.0% | $81.14 | $59.23 | +37.0% | Stock | 744573106 |
| BIIB | BIOGEN INC COM | 47 (+17.5%) | $10,155 (+38.5%) | 0.0% | $216.06 | $267.45 | -19.2% | Stock | 09062X103 |
| HLI | HOULIHAN LOKEY INC CL A | 502 (+11.6%) | $67,333 (+4.2%) | 0.0% | $134.13 | $91.90 | +46.0% | Stock | 441593100 |
| WEC | WEC ENERGY GROUP INC COM | 604 (+2.9%) | $70,529 (+3.8%) | 0.0% | $116.77 | $43.30 | +169.7% | Stock | 92939U106 |
| AEE | AMEREN CORP COM | 228 (+6.5%) | $25,806 (+9.6%) | 0.0% | $113.18 | $41.58 | +171.8% | Stock | 023608102 |
| J | JACOBS SOLUTIONS INC COM | 1,021 (+2.7%) | $129K (+1.7%) | 0.0% | $126.00 | $95.61 | +31.8% | Stock | 46982L108 |
| VRSK | VERISK ANALYTICS INC COM | 39 (+44.4%) | $7,002 (+36.7%) | 0.0% | $179.54 | $201.24 | -10.8% | Stock | 92345Y106 |
| PSA | PUBLIC STORAGE COM | 20 (+17.6%) | $6,366 (+38.2%) | 0.0% | $318.30 | $279.78 | — | REIT | 74460D109 |
| BRHY | ISHARES HIGH YIELD ACTIVE ETF | 1,305 (+1.1%) | $66,631 (+2.2%) | 0.0% | $51.06 | $51.37 | -0.6% | ETF | 092528868 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,412 (+1.0%) | $120K (+1.0%) | 0.0% | $49.78 | $49.27 | +1.0% | ETF | 92203C303 |
| ALLE | ALLEGION PLC ORD SHS | 496 (+1.6%) | $69,683 (-1.7%) | 0.0% | $140.49 | $130.58 | +7.6% | Stock | G0176J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,804 (+10.5%) | $179K (-0.6%) | 0.0% | $64.01 | $70.85 | -9.6% | Stock | 36266G107 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1,017 (+1.3%) | $53,256 (+2.1%) | 0.0% | $52.37 | $52.72 | -0.7% | ETF | 092528603 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 54 (+38.5%) | $4,025 (+37.1%) | 0.0% | $74.54 | $70.57 | +5.6% | Stock | 026874784 |
| QQA | INVESCO QQQ INCOME ADVANTAGE ETF | 104 (+2.0%) | $6,019 (+18.6%) | 0.0% | $57.88 | $52.34 | +10.1% | ETF | 46090A689 |
| APTV | APTIV PLC COM SHS | 47 (+67.9%) | $2,885 (+48.4%) | 0.0% | $61.38 | $61.20 | +0.3% | Stock | G3265R107 |
| NEM | NEWMONT CORP COM | 163 (+23.5%) | $15,224 (+6.5%) | 0.0% | $93.40 | $74.47 | +25.4% | Stock | 651639106 |
| APO | APOLLO GLOBAL MGMT INC COM | 20 (+53.8%) | $2,366 (+63.4%) | 0.0% | $118.30 | $124.40 | -4.9% | Stock | 03769M106 |
| AVY | AVERY DENNISON CORP COM | 32 (+28.0%) | $5,195 (+20.3%) | 0.0% | $162.34 | $178.01 | -8.8% | Stock | 053611109 |
| EOG | EOG RES INC COM | 365 (+9.3%) | $47,372 (-1.8%) | 0.0% | $129.79 | $116.79 | +11.1% | Stock | 26875P101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 407 (+1.5%) | $21,971 (+3.9%) | 0.0% | $53.98 | $53.02 | +1.9% | ETF | 25434V807 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 830 (+1.2%) | $4,880 (+20.0%) | 0.0% | $5.88 | $11.76 | -50.0% | Stock | 29415C101 |
| POWL | POWELL INDS INC COM | 135 (+92.9%) | $38,659 (+2.1%) | 0.0% | $286.36 | $238.45 | +20.1% | Stock | 739128106 |
| CALM | CAL MAINE FOODS INC COM NEW | 96 (+7.9%) | $7,752 (+10.3%) | 0.0% | $80.75 | $52.45 | +53.6% | Stock | 128030202 |
| PAAA | PGIM AAA CLO ETF | 1,015 (+1.1%) | $52,049 (+1.3%) | 0.0% | $51.28 | $51.37 | -0.2% | ETF | 69344A834 |
| FANG | DIAMONDBACK ENERGY INC COM | 433 (+11.6%) | $76,173 (-0.8%) | 0.0% | $175.92 | $172.42 | +1.9% | Stock | 25278X109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 818 (+1.1%) | $30,264 (+1.6%) | 0.0% | $37.00 | $37.08 | -0.2% | ETF | 46435U853 |
| TSN | TYSON FOODS INC CL A | 70 (+1.4%) | $3,985 (-9.8%) | 0.0% | $56.93 | $55.59 | +3.0% | Stock | 902494103 |
| RCAT | RED CAT HLDGS INC COM | 420 (+35.5%) | $4,473 (+10.2%) | 0.0% | $10.65 | $11.15 | -4.5% | Stock | 75644T100 |
| LVS | LAS VEGAS SANDS CORP COM | 48 (+2.1%) | $2,198 (-13.8%) | 0.0% | $45.79 | $54.60 | -15.4% | Stock | 517834107 |
| RGP | RESOURCES CONNECTION INC COM | 506 (+1.6%) | $2,151 (+15.8%) | 0.0% | $4.25 | $10.05 | -57.7% | Stock | 76122Q105 |
| NRG | NRG ENERGY INC COM NEW | 98 (+2.1%) | $14,314 (+2.0%) | 0.0% | $146.06 | $106.06 | +37.7% | Stock | 629377508 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 153 (+1.3%) | $7,765 (+3.8%) | 0.0% | $50.75 | $48.78 | +4.2% | ETF | 46138E362 |
| TIP | ISHARES TIPS BOND ETF | 87 (+2.4%) | $9,485 (+0.8%) | 0.0% | $109.02 | $111.53 | -1.9% | ETF | 464287176 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 203 (+2.0%) | $4,518 (+1.5%) | 0.0% | $22.26 | $20.95 | — | Stock | 726503105 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 254 (+1.2%) | $1,178 (-5.0%) | 0.0% | $4.64 | $8.97 | -48.3% | Stock | 35953C106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 130 (+1.6%) | $6,570 (+0.7%) | 0.0% | $50.54 | $50.05 | +1.2% | ETF | 46431W507 |
| MLPA | GLOBAL X MLP ETF | 43 (+2.4%) | $2,291 (+0.4%) | 0.0% | $53.28 | $49.86 | +6.5% | ETF | 37954Y343 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 345 (+1.2%) | $20,332 (+0.0%) | 0.0% | $58.93 | $66.85 | -11.8% | ETF | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 83,680 | $14.2M | 1.1% | $169.66 * | $52.20 | +161.9% | — | 30231G102 |
| OKE | ONEOK INC NEW COM | 3,263 | $295K | 0.0% | $90.39 | $57.33 | — | — | 682680103 |
| HOLX | HOLOGIC INC COM | 3,642 | $275K | 0.0% | $75.59 | $59.24 | — | — | 436440101 |
| HON | HONEYWELL INTL INC COM | 954 | $216K | 0.0% | $226.06 | $173.12 | +29.3% | — | 438516106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 3,000 | $175K | 0.0% | $58.24 | $29.07 | — | — | 87724P106 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 5,818 | $138K | 0.0% | $23.68 | $23.66 | — | — | 146280508 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $110K | 0.0% | $2196.96 | $1167.46 | — | — | G9618E107 |
| DD | DUPONT DE NEMOURS INC COM | 2,139 | $97,966 | 0.0% | $45.80 * | $31.89 | +325.3% | — | 26614N102 |
| — | COEPTIS THERAPEUTICS HLDGS INC COM NEW | 7,000 | $78,540 | 0.0% | $11.22 | $17.46 | — | — | 19207A108 |
| TKR | TIMKEN CO COM | 722 | $72,612 | 0.0% | $100.57 * | $47.31 | +207.2% | — | 887389104 |
| CNC | CENTENE CORP DEL COM | 2,000 | $65,480 | 0.0% | $32.74 | $64.72 | — | — | 15135B101 |
| DAR | DARLING INGREDIENTS INC COM | 1,000 | $61,850 | 0.0% | $61.85 | $37.34 | — | — | 237266101 |
| SEE | SEALED AIR CORP NEW COM | 1,400 | $58,870 | 0.0% | $42.05 | $31.59 | — | — | 81211K100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,000 | $53,840 | 0.0% | $26.92 | $28.96 | — | — | 68404L201 |
| INCY | INCYTE CORP COM | 500 | $47,060 | 0.0% | $94.12 | $74.22 | — | — | 45337C102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 700 | $41,846 | 0.0% | $59.78 | $59.78 | — | — | 33739Q408 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 500 | $34,140 | 0.0% | $68.28 * | $71.19 | +13.9% | — | 33738R506 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 350 | $33,092 | 0.0% | $94.55 | $94.55 | — | — | 33733C108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 770 | $30,361 | 0.0% | $39.43 | $39.43 | — | — | 33741X102 |
| IDCC | INTERDIGITAL INC COM | 100 | $30,200 | 0.0% | $302.00 | $337.96 | — | — | 45867G101 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 611 | $29,762 | 0.0% | $48.71 * | $50.80 | -0.6% | — | 33739Q705 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $23,515 | 0.0% | $47.03 | $47.03 | — | — | 33734H106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 148 | $21,453 | 0.0% | $144.95 * | $117.56 | +39.0% | — | 921910840 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $15,995 | 0.0% | $199.94 | $31.39 | — | — | 78473E103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 273 | $14,322 | 0.0% | $52.46 | $52.46 | — | — | 69374H105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 192 | $14,008 | 0.0% | $72.96 | $72.96 | — | — | 69374H303 |
| CCL | CARNIVAL CORP COMMON STOCK | 200 | $5,176 | 0.0% | $25.88 | $30.20 | — | — | 143658300 |
| JKHY | HENRY JACK & ASSOC INC COM | 30 | $4,741 | 0.0% | $158.03 | $103.35 | — | — | 426281101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 39 | $4,625 | 0.0% | $118.59 | $119.28 | -1.5% | — | 464288661 |
| LUV | SOUTHWEST AIRLS CO COM | 71 | $2,667 | 0.0% | $37.56 * | $45.16 | +13.9% | — | 844741108 |
| TEAM | ATLASSIAN CORPORATION CL A | 37 | $2,525 | 0.0% | $68.24 | $218.06 | — | — | 049468101 |
| VRSN | VERISIGN INC COM | 10 | $2,484 | 0.0% | $248.40 | $217.22 | — | — | 92343E102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 25 | $2,386 | 0.0% | $95.44 | $96.19 | -1.7% | — | 464287440 |
| JCI | JOHNSON CTLS INTL PLC SHS | 18 | $2,357 | 0.0% | $130.94 * | $129.19 | +13.1% | — | G51502105 |
| TRI | THOMSON REUTERS CORP COM | 12 | $1,080 | 0.0% | $90.00 | $151.65 | — | — | 884903808 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 7 | $670 | 0.0% | $95.71 | $95.71 | — | — | 464286426 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $11 | 0.0% | $0.65 | $48.25 | — | — | 91544A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 74,897 (-6.0%) | $19.13M (+76.6%) | 1.4% | $255.43 | $26.02 | +881.5% | Stock | 219350105 |
| CAT | CATERPILLAR INC COM | 11,863 (-2.0%) | $12.63M (+47.4%) | 0.9% | $1064.86 | $207.92 | +412.2% | Stock | 149123101 |
| V | VISA INC COM CL A | 106,436 (-1.0%) | $36.52M (+12.4%) | 2.7% | $343.09 | $108.49 | +216.2% | Stock | 92826C839 |
| FTNT | FORTINET INC COM | 53,106 (-1.8%) | $8.158M (+84.7%) | 0.6% | $153.62 | $63.74 | +141.0% | Stock | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,060 (-4.6%) | $11.66M (+46.5%) | 0.9% | $415.63 | $319.01 | +30.3% | Stock | 91324P102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 14,267 (-19.3%) | $9.142M (+57.4%) | 0.7% | $640.75 | $197.61 | +224.3% | ETF | 464287523 |
| LLY | ELI LILLY & CO COM | 12,682 (-3.8%) | $15.21M (+25.5%) | 1.1% | $1199.48 | $108.67 | +1003.8% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,158 (-4.3%) | $16.32M (+22.1%) | 1.2% | $736.42 | $250.86 | +193.5% | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 86,246 (-1.8%) | $21.7M (+13.6%) | 1.6% | $251.64 | $79.80 | +215.3% | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,202 (-10.2%) | $4.184M (+156.3%) | 0.3% | $580.91 | $118.64 | +389.6% | Stock | 007903107 |
| CSCO | CISCO SYS INC COM | 50,415 (-3.3%) | $5.922M (+46.3%) | 0.4% | $117.46 | $27.23 | +331.4% | Stock | 17275R102 |
| LULU | LULULEMON ATHLETICA INC COM | 814 (-92.2%) | $92,943 (-94.2%) | 0.0% | $114.18 | $280.46 | -59.3% | Stock | 550021109 |
| FDX | FEDEX CORP COM | 27,755 (-1.9%) | $8.691M (-13.8%) | 0.7% | $313.13 | $171.13 | +83.0% | Stock | 31428X106 |
| QCOM | QUALCOMM INC COM | 31,624 (-8.9%) | $5.844M (+30.8%) | 0.4% | $184.79 | $105.40 | +75.3% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 63,507 (-14.4%) | $22.7M (+6.4%) | 1.7% | $357.37 | $117.75 | +203.5% | Stock | 02079K305 |
| WMT | WALMART INC COM | 68,779 (-6.6%) | $7.79M (-14.9%) | 0.6% | $113.26 | $52.50 | +115.7% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 84,404 (-7.7%) | $6.603M (-16.6%) | 0.5% | $78.23 | $75.77 | +3.2% | Stock | G5960L103 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,258 (-5.7%) | $2.712M (+91.2%) | 0.2% | $433.33 | $128.64 | +236.8% | Stock | 512807306 |
| INTC | INTEL CORP COM | 13,258 (-11.9%) | $1.851M (+178.9%) | 0.1% | $139.63 | $35.70 | +291.1% | Stock | 458140100 |
| VDE | VANGUARD ENERGY ETF | 34,917 (-5.8%) | $5.242M (-18.3%) | 0.4% | $150.13 | $118.82 | +26.3% | ETF | 92204A306 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 15,868 (-2.1%) | $4.532M (+34.3%) | 0.3% | $285.58 | $105.01 | +171.9% | ETF | 316092808 |
| LOW | LOWES COS INC COM | 46,315 (-2.8%) | $10.21M (-9.3%) | 0.8% | $220.49 | $111.71 | +97.4% | Stock | 548661107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 164,031 (-2.4%) | $5.926M (+21.3%) | 0.4% | $36.13 | $24.04 | +50.3% | ETF | 808524607 |
| UNP | UNION PAC CORP COM | 44,559 (-3.2%) | $12.12M (+8.6%) | 0.9% | $272.00 | $109.75 | +147.8% | Stock | 907818108 |
| WDAY | WORKDAY INC CL A | 1,654 (-80.9%) | $202K (-82.0%) | 0.0% | $122.42 | $238.21 | -48.6% | Stock | 98138H101 |
| INTU | INTUIT COM | 1,525 (-44.9%) | $398K (-66.8%) | 0.0% | $260.97 | $423.63 | -38.4% | Stock | 461202103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 123,566 (-5.8%) | $6.425M (+13.4%) | 0.5% | $52.00 | $33.78 | +53.9% | ETF | 381430206 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,259 (-6.0%) | $2.505M (+41.5%) | 0.2% | $1989.44 | $742.08 | +168.1% | ADR | N07059210 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 7,984 (-1.3%) | $3.088M (+30.4%) | 0.2% | $386.73 | $375.92 | +2.9% | Stock | 036752103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,162 (-68.6%) | $398K (-64.1%) | 0.0% | $77.11 | $54.87 | +40.5% | ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,329 (-2.2%) | $7.792M (-8.2%) | 0.6% | $935.47 | $428.93 | +118.1% | Stock | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 706 (-65.6%) | $324K (-67.5%) | 0.0% | $459.13 | $606.64 | -24.3% | Stock | L8681T102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,046 (-23.9%) | $4.515M (-12.7%) | 0.3% | $746.75 | $374.10 | +99.6% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 38,543 (-5.3%) | $12.62M (+5.4%) | 0.9% | $327.33 | $109.95 | +197.7% | Stock | 46625H100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 784 (-87.2%) | $107K (-85.2%) | 0.0% | $136.68 | $98.29 | +39.1% | ETF | 464287879 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 417 (-96.9%) | $21,013 (-96.6%) | 0.0% | $50.39 | $28.73 | +75.4% | ETF | 78463X889 |
| BLD | TOPBUILD COR COM | 85 (-95.1%) | $30,135 (-95.0%) | 0.0% | $354.53 | $324.32 | +9.3% | Stock | 89055F103 |
| BAC | BANK OF AMER CORP COM | 76,925 (-2.0%) | $4.383M (+14.5%) | 0.3% | $56.98 | $22.38 | +154.6% | Stock | 060505104 |
| TROW | PRICE T ROWE GROUP INC COM | 28,853 (-4.9%) | $3.28M (+19.9%) | 0.2% | $113.69 | $98.37 | +15.6% | Stock | 74144T108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,560 (-6.3%) | $194K (-72.7%) | 0.0% | $124.20 | $49.34 | +151.7% | ETF | 464287614 |
| CSX | CSX CORP COM | 84,650 (-1.2%) | $4.023M (+14.4%) | 0.3% | $47.53 | $24.12 | +97.0% | Stock | 126408103 |
| GDX | VANECK GOLD MINERS ETF | 6,995 (-36.8%) | $528K (-48.1%) | 0.0% | $75.45 | $30.85 | +144.6% | ETF | 92189F106 |
| META | META PLATFORMS INC CL A | 19,453 (-2.7%) | $10.96M (-4.2%) | 0.8% | $563.28 | $242.70 | +132.1% | Stock | 30303M102 |
| GSK | GSK PLC SPONSORED ADR | 26,340 (-21.2%) | $1.381M (-25.2%) | 0.1% | $52.42 | $35.36 | +48.2% | ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP COM | 3,951 (-3.3%) | $2.013M (-18.5%) | 0.2% | $509.50 | $291.51 | +74.8% | Stock | 539830109 |
| RSG | REPUBLIC SVCS INC COM | 39,637 (-2.3%) | $8.446M (-4.9%) | 0.6% | $213.08 | $102.27 | +108.3% | Stock | 760759100 |
| PFE | PFIZER INC COM | 84,672 (-3.3%) | $2.039M (-17.1%) | 0.2% | $24.08 | $23.97 | +0.5% | Stock | 717081103 |
| AZO | AUTOZONE INC COM | 1,089 (-5.4%) | $3.48M (-10.5%) | 0.3% | $3195.94 | $1899.20 | +68.3% | Stock | 053332102 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 10,809 (-3.6%) | $4M (+11.2%) | 0.3% | $370.04 | $174.14 | +112.5% | ETF | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,009 (-13.0%) | $863K (-31.9%) | 0.1% | $123.11 | $87.36 | +40.9% | Stock | 45866F104 |
| BK | BANK OF NY MELLON CORP COM | 17,670 (-3.3%) | $2.555M (+17.9%) | 0.2% | $144.61 * | $29.84 | +366.4% | Stock | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,902 (-2.1%) | $17.46M (+2.2%) | 1.3% | $500.39 | $257.87 | +94.0% | Stock | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,925 (-24.7%) | $346K (-52.5%) | 0.0% | $38.73 | $60.24 | -35.7% | Stock | 192446102 |
| DG | DOLLAR GEN CORP COM | 22,309 (-10.2%) | $2.568M (-12.9%) | 0.2% | $115.11 | $117.76 | -2.3% | Stock | 256677105 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,463 (-84.5%) | $84,371 (-81.5%) | 0.0% | $57.67 | $34.30 | +68.1% | ETF | 78468R853 |
| FISV | FISERV INC COM | 16,392 (-18.3%) | $804K (-28.2%) | 0.1% | $49.05 | $81.32 | -39.7% | Stock | 337738108 |
| MS | MORGAN STANLEY COM NEW | 2,326 (-51.3%) | $486K (-38.2%) | 0.0% | $209.00 | $81.36 | +156.9% | Stock | 617446448 |
| TSLA | TESLA INC COM | 9,359 (-4.4%) | $3.936M (+8.2%) | 0.3% | $420.60 | $251.42 | +67.3% | Stock | 88160R101 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,567 (-6.0%) | $3.808M (+8.4%) | 0.3% | $360.37 | $174.65 | +106.3% | ETF | 92204A603 |
| WM | WASTE MGMT INC DEL COM | 27,930 (-1.4%) | $6.225M (-4.3%) | 0.5% | $222.88 | $45.95 | +385.0% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,549 (-14.9%) | $317K (-46.6%) | 0.0% | $124.44 | $246.76 | -49.6% | Stock | G1151C101 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 8,748 (-34.8%) | $883K (-23.6%) | 0.1% | $100.88 | $93.07 | +8.4% | Stock | 72348N109 |
| CPK | CHESAPEAKE UTILS CORP COM | 24,151 (-4.7%) | $2.958M (-7.7%) | 0.2% | $122.48 | $100.93 | +21.4% | Stock | 165303108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,473 (-1.1%) | $2.951M (+8.9%) | 0.2% | $236.63 | $174.96 | +35.2% | ETF | 921908844 |
| ATO | ATMOS ENERGY CORP COM | 7,372 (-9.8%) | $1.27M (-15.9%) | 0.1% | $172.27 | $55.25 | +211.8% | Stock | 049560105 |
| CTAS | CINTAS CORP COM | 936 (-59.3%) | $159K (-59.0%) | 0.0% | $170.11 | $177.45 | -4.2% | Stock | 172908105 |
| LIN | LINDE PLC SHS | 3,350 (-15.6%) | $1.738M (-11.6%) | 0.1% | $518.91 | $391.22 | +32.6% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 9,189 (-3.3%) | $2.893M (-7.3%) | 0.2% | $314.84 | $113.17 | +178.2% | Stock | 863667101 |
| MRK | MERCK & CO INC COM | 63,047 (-3.7%) | $8.102M (+2.9%) | 0.6% | $128.50 | $56.24 | +128.5% | Stock | 58933Y105 |
| ENB | ENBRIDGE INC COM | 108,798 (-3.7%) | $5.898M (-3.6%) | 0.4% | $54.21 | $24.70 | +119.5% | Stock | 29250N105 |
| C | CITIGROUP INC COM NEW | 8,748 (-1.1%) | $1.224M (+22.1%) | 0.1% | $139.97 | $67.68 | +106.8% | Stock | 172967424 |
| CPRT | COPART INC COM | 13,173 (-25.2%) | $371K (-36.5%) | 0.0% | $28.19 | $32.79 | -14.0% | Stock | 217204106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 803 (-75.7%) | $73,533 (-74.2%) | 0.0% | $91.57 | $71.48 | +28.1% | ETF | 74347B680 |
| UL | UNILEVER PLC SPON ADR NEW | 29,375 (-14.7%) | $1.766M (-9.9%) | 0.1% | $60.12 | $67.26 | -10.6% | ADR | 904767803 |
| VAW | VANGUARD MATERIALS ETF | 2,176 (-29.0%) | $498K (-27.9%) | 0.0% | $228.81 | $192.04 | +19.1% | ETF | 92204A801 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 18,039 (-1.4%) | $1.585M (+13.2%) | 0.1% | $87.88 | $59.15 | +48.6% | ETF | 78464A854 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,565 (-41.4%) | $218K (-45.6%) | 0.0% | $139.09 | $186.12 | -25.3% | Stock | 21036P108 |
| MKL | MARKEL GROUP INC COM | 134 (-42.2%) | $262K (-41.1%) | 0.0% | $1953.01 | $1717.20 | +13.7% | Stock | 570535104 |
| PG | PROCTER & GAMBLE CO COM | 48,741 (-3.7%) | $7.147M (-2.2%) | 0.5% | $146.64 | $110.53 | +32.7% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 14,770 (-3.8%) | $2.802M (-5.4%) | 0.2% | $189.73 | $69.31 | +173.8% | Stock | 75513E101 |
| GNRC | GENERAC HLDGS INC COM | 515 (-67.6%) | $151K (-51.4%) | 0.0% | $292.81 | $176.91 | +65.5% | Stock | 368736104 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 28,757 (-10.1%) | $1.322M (-10.7%) | 0.1% | $45.97 | $41.69 | — | CEF | 836144303 |
| AMT | AMERICAN TOWER CORP COM | 1,413 (-37.5%) | $231K (-40.7%) | 0.0% | $163.63 | $183.39 | — | REIT | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,526 (-25.1%) | $390K (-28.7%) | 0.0% | $86.09 | $123.80 | -30.5% | Stock | 98956P102 |
| NUE | NUCOR CORP COM | 2,962 (-2.0%) | $660K (+29.1%) | 0.0% | $222.72 | $83.21 | +167.7% | Stock | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,040 (-10.2%) | $662K (-17.4%) | 0.0% | $131.43 | $125.84 | +4.4% | Stock | M22465104 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 18,595 (-9.0%) | $806K (-14.7%) | 0.1% | $43.36 | $46.41 | -6.6% | ETF | 82889N855 |
| RIO | RIO TINTO PLC SPONSORED ADR | 801 (-65.2%) | $76,047 (-64.6%) | 0.0% | $94.94 | $73.57 | +29.0% | ADR | 767204100 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,878 (-3.8%) | $3.17M (+4.6%) | 0.2% | $96.43 | $86.43 | +11.6% | ETF | 922908553 |
| ADI | ANALOG DEVICES INC COM | 2,333 (-6.1%) | $927K (+17.2%) | 0.1% | $397.19 | $160.89 | +146.9% | Stock | 032654105 |
| KMB | KIMBERLY-CLARK CORP COM | 17,990 (-5.6%) | $1.975M (+7.4%) | 0.1% | $109.77 | $111.77 | -1.8% | Stock | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 30 (-96.3%) | $5,294 (-96.2%) | 0.0% | $176.47 | $207.72 | — | REIT | 78410G104 |
| MOO | VANECK AGRIBUSINESS ETF | 1,046 (-58.9%) | $82,868 (-61.5%) | 0.0% | $79.22 | $58.78 | +34.7% | ETF | 92189F700 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 2,015 (-59.8%) | $147K (-46.4%) | 0.0% | $72.89 | $30.86 | +136.2% | ETF | 02072L607 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 36,083 (-9.0%) | $2.757M (-4.4%) | 0.2% | $76.40 | $57.14 | +33.7% | Stock | 039483102 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 2,373 (-3.7%) | $868K (+16.5%) | 0.1% | $365.74 | $246.19 | +48.5% | ETF | 922908595 |
| TFC | TRUIST FINL CORP COM | 60,384 (-4.0%) | $3.008M (+4.1%) | 0.2% | $49.82 | $35.40 | +40.7% | Stock | 89832Q109 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 18,770 (-12.4%) | $4.09M (-2.8%) | 0.3% | $217.93 | $159.42 | +36.7% | ETF | 922908744 |
| FOXA | FOX CORP CL A COM | 10,730 (-6.9%) | $560K (-16.9%) | 0.0% | $52.16 | $34.33 | +51.9% | Stock | 35137L105 |
| BRO | BROWN & BROWN INC COM | 1,481 (-53.6%) | $95,006 (-54.3%) | 0.0% | $64.15 | $24.43 | +162.6% | Stock | 115236101 |
| UPS | UNITED PARCEL SVCS INC CL B | 29,137 (-11.6%) | $3.132M (-3.4%) | 0.2% | $107.50 | $90.77 | +18.4% | Stock | 911312106 |
| GD | GENERAL DYNAMICS CORP COM | 4,050 (-10.0%) | $1.435M (-7.1%) | 0.1% | $354.26 | $158.51 | +123.5% | Stock | 369550108 |
| NOW | SERVICENOW INC COM | 718 (-57.7%) | $71,283 (-59.8%) | 0.0% | $99.28 | $161.79 | -38.6% | Stock | 81762P102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 8,538 (-38.8%) | $167K (-38.8%) | 0.0% | $19.52 | $19.16 | +1.9% | ETF | 46138J791 |
| SNY | SANOFI SA SPONSORED ADR | 1,100 (-64.9%) | $46,926 (-69.0%) | 0.0% | $42.66 | $48.89 | -12.7% | ADR | 80105N105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4,290 (-41.2%) | $242K (-29.7%) | 0.0% | $56.31 | $29.99 | +87.8% | Stock | 047726104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,872 (-36.8%) | $231K (-30.2%) | 0.0% | $59.69 | $35.45 | +68.4% | ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,126 (-33.0%) | $242K (-28.8%) | 0.0% | $34.00 | $61.20 | -44.4% | Stock | 169656105 |
| SNPS | SYNOPSYS INC COM | 2,253 (-1.5%) | $1.005M (+10.8%) | 0.1% | $446.07 | $317.75 | +40.4% | Stock | 871607107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 50,920 (-13.6%) | $1.846M (-4.9%) | 0.1% | $36.26 | $27.63 | +31.2% | ETF | 808524706 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,952 (-11.5%) | $933K (-9.2%) | 0.1% | $156.72 | $69.42 | +125.7% | ADR | 66987V109 |
| IQV | IQVIA HLDGS INC COM | 323 (-64.1%) | $62,410 (-59.3%) | 0.0% | $193.22 | $212.81 | -9.2% | Stock | 46266C105 |
| SHEL | SHELL PLC SPON ADS | 4,338 (-5.4%) | $336K (-21.1%) | 0.0% | $77.54 | $50.81 | +52.6% | ADR | 780259305 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 12,510 (-18.7%) | $671K (-11.7%) | 0.1% | $53.61 | $33.57 | +59.7% | ETF | 81369Y605 |
| AFL | AFLAC INC COM | 19,064 (-2.6%) | $2.235M (+4.1%) | 0.2% | $117.25 | $33.10 | +254.3% | Stock | 001055102 |
| VNT | VONTIER CORPORATION COM | 2,583 (-43.6%) | $74,907 (-53.9%) | 0.0% | $29.00 | $31.20 | -7.1% | Stock | 928881101 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,518 (-12.4%) | $985K (-8.1%) | 0.1% | $280.03 | $199.50 | +40.3% | Stock | 504922105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,386 (-31.5%) | $183K (-31.9%) | 0.0% | $76.70 | $81.51 | -5.9% | ETF | 921937819 |
| ZTS | ZOETIS INC CL A | 1,074 (-21.8%) | $77,192 (-52.5%) | 0.0% | $71.87 | $130.72 | -45.0% | Stock | 98978V103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 494 (-67.5%) | $41,037 (-67.0%) | 0.0% | $83.07 | $62.61 | +32.7% | ETF | 81369Y308 |
| LKQ | LKQ CORP COM | 12,171 (-11.3%) | $320K (-20.5%) | 0.0% | $26.33 | $31.25 | -15.8% | Stock | 501889208 |
| PHM | PULTE GROUP INC COM | 3,984 (-25.5%) | $547K (-13.1%) | 0.0% | $137.21 | $24.12 | +468.8% | Stock | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,676 (-6.5%) | $587K (+15.9%) | 0.0% | $350.07 | $119.66 | +192.6% | Stock | 49338L103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,852 (-2.0%) | $1.013M (+8.6%) | 0.1% | $85.49 | $62.87 | +36.0% | ETF | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,200 (-20.0%) | $164K (-32.6%) | 0.0% | $136.95 | $125.56 | +9.1% | Stock | 11133T103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,654 (-16.0%) | $1.613M (-4.6%) | 0.1% | $242.44 | $134.51 | +80.2% | ETF | 464287598 |
| IMKTA | INGLES MKTS INC CL A | 7,950 (-8.6%) | $704K (-10.0%) | 0.1% | $88.58 | $66.21 | +33.8% | Stock | 457030104 |
| SON | SONOCO PRODS CO COM | 46,025 (-1.0%) | $2.594M (+3.1%) | 0.2% | $56.35 | $38.92 | +44.8% | Stock | 835495102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 57,407 (-6.1%) | $1.59M (+5.1%) | 0.1% | $27.70 | $18.13 | +52.8% | ETF | 808524805 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,226 (-2.8%) | $2.982M (-2.4%) | 0.2% | $225.49 | $183.03 | +23.2% | ETF | 92204A207 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,750 (-1.3%) | $2.529M (+2.9%) | 0.2% | $98.20 | $65.19 | +50.6% | ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON COM | 84,604 (-3.4%) | $21.49M (+0.3%) | 1.6% | $253.97 | $117.07 | +116.9% | Stock | 478160104 |
| DLTR | DOLLAR TREE INC COM | 1,050 (-41.7%) | $127K (-35.6%) | 0.0% | $120.95 | $93.01 | +30.0% | Stock | 256746108 |
| ECG | EVERUS CONSTR GROUP COM | 400 (-65.2%) | $66,380 (-51.1%) | 0.0% | $165.95 | $62.93 | +163.7% | Stock | 300426103 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 17,373 (-12.6%) | $355K (-15.4%) | 0.0% | $20.43 | $22.18 | -7.9% | ETF | 82889N657 |
| SLB | SLB LIMITED COM STK | 2,790 (-25.6%) | $130K (-32.7%) | 0.0% | $46.49 | $38.50 | +20.8% | Stock | 806857108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,069 (-2.9%) | $1.749M (+3.6%) | 0.1% | $158.03 | $103.48 | +52.7% | ETF | 921946406 |
| MDU | MDU RES GROUP INC COM | 2,600 (-53.6%) | $55,146 (-52.5%) | 0.0% | $21.21 | $10.06 | +110.8% | Stock | 552690109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 600 (-55.6%) | $50,190 (-54.5%) | 0.0% | $83.65 | $44.43 | +88.3% | Stock | 498894104 |
| MKTX | MARKETAXESS HLDGS INC COM | 23 (-93.9%) | $2,652 (-95.7%) | 0.0% | $115.30 | $373.77 | -69.6% | Stock | 57060D108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 (-81.7%) | $9,598 (-86.0%) | 0.0% | $95.98 | $153.87 | -37.6% | ADR | 01609W102 |
| D | DOMINION ENERGY INC COM | 11,699 (-2.4%) | $799K (+7.8%) | 0.1% | $68.29 | $52.15 | +31.0% | Stock | 25746U109 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 500 (-75.0%) | $18,740 (-74.1%) | 0.0% | $37.48 | $24.35 | +53.9% | ETF | 90139K407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,453 (-16.0%) | $269K (-16.5%) | 0.0% | $77.90 | $78.82 | -1.2% | ETF | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,468 (-18.2%) | $62,654 (-44.4%) | 0.0% | $42.68 | $90.70 | -52.9% | Stock | 101137107 |
| WMB | WILLIAMS COS INC COM | 5,429 (-12.8%) | $404K (-11.0%) | 0.0% | $74.34 | $40.40 | +84.0% | Stock | 969457100 |
| NDAQ | NASDAQ INC COM | 2,764 (-12.2%) | $218K (-18.5%) | 0.0% | $78.82 | $58.08 | +35.7% | Stock | 631103108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,732 (-18.3%) | $480K (-9.2%) | 0.0% | $71.25 | $42.24 | +68.7% | ETF | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 263 (-32.7%) | $131K (-25.2%) | 0.0% | $496.73 | $453.26 | +9.6% | Stock | 92532F100 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 5,350 (-10.1%) | $419K (-9.3%) | 0.0% | $78.33 | $78.21 | +0.2% | ETF | 74347B607 |
| ALL | ALLSTATE CORP COM | 3,300 (-8.4%) | $785K (+5.2%) | 0.1% | $237.96 | $76.14 | +212.5% | Stock | 020002101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,479 (-20.0%) | $373K (+11.2%) | 0.0% | $252.15 | $77.63 | +224.9% | ETF | 464287721 |
| PAYX | PAYCHEX INC COM | 11,527 (-9.2%) | $1.133M (-3.1%) | 0.1% | $98.33 | $53.31 | +84.5% | Stock | 704326107 |
| IWV | ISHARES RUSSELL 3000 ETF | 742 (-1.9%) | $316K (+12.8%) | 0.0% | $426.36 | $251.80 | +69.3% | ETF | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,219 (-1.5%) | $270K (+15.0%) | 0.0% | $221.25 | $116.18 | +90.4% | ETF | 464287630 |
| SCHP | SCHWAB US TIPS ETF | 25,929 (-4.3%) | $687K (-4.7%) | 0.1% | $26.50 | $28.76 | -7.9% | ETF | 808524870 |
| SJM | SMUCKER J M CO COM NEW | 15,093 (-12.6%) | $1.698M (+1.9%) | 0.1% | $112.50 | $113.61 | -1.0% | Stock | 832696405 |
| REGN | REGENERON PHARMACEUTICALS COM | 181 (-1.6%) | $113K (-20.6%) | 0.0% | $623.54 | $906.64 | -31.2% | Stock | 75886F107 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 2,423 (-12.7%) | $742K (+3.9%) | 0.1% | $306.31 | $233.01 | +31.5% | ETF | 922908538 |
| MDLZ | MONDELEZ INTL INC CL A | 37,256 (-1.5%) | $2.155M (-1.1%) | 0.2% | $57.84 | $38.72 | +49.4% | Stock | 609207105 |
| BKR | BAKER HUGHES COMPANY CL A | 350 (-50.0%) | $19,425 (-54.5%) | 0.0% | $55.50 | $27.61 | +101.0% | Stock | 05722G100 |
| WTRG | ESSENTIAL UTILS INC COM | 5,305 (-5.3%) | $203K (-9.9%) | 0.0% | $38.31 | $37.06 | +3.4% | Stock | 29670G102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,502 (-5.4%) | $247K (+9.2%) | 0.0% | $164.27 | $131.94 | +24.5% | ETF | 464287150 |
| DOW | DOW HLDGS INC COM | 1,339 (-2.4%) | $36,635 (-35.9%) | 0.0% | $27.36 | $38.92 | -29.7% | Stock | 260557103 |
| CNH | CNH INDL N V SHS | 434 (-81.1%) | $4,874 (-80.7%) | 0.0% | $11.23 | $11.40 | -1.5% | Stock | N20944109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 2,923 (-38.5%) | $50,889 (-28.4%) | 0.0% | $17.41 | $15.68 | +11.0% | Stock | N5505D105 |
| L | LOEWS CORP COM | 7,450 (-3.4%) | $843K (+2.4%) | 0.1% | $113.21 | $36.13 | +213.4% | Stock | 540424108 |
| BAX | BAXTER INTL INC COM | 5,183 (-32.6%) | $111K (-14.5%) | 0.0% | $21.32 | $38.99 | -45.3% | Stock | 071813109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,569 (-4.7%) | $787K (+2.4%) | 0.1% | $103.96 | $68.73 | +51.3% | ETF | 92189F643 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 72,345 (-1.3%) | $1.646M (-1.1%) | 0.1% | $22.75 | $21.41 | — | CEF | 09257P105 |
| KBR | KBR INC COM | 825 (-35.3%) | $28,487 (-39.4%) | 0.0% | $34.53 | $39.88 | -13.4% | Stock | 48242W106 |
| CL | COLGATE PALMOLIVE CO COM | 10,675 (-5.3%) | $979K (+1.8%) | 0.1% | $91.68 | $54.27 | +68.9% | Stock | 194162103 |
| CCAP | CRESCENT CAP BDC INC COM | 11,267 (-2.6%) | $123K (-12.5%) | 0.0% | $10.92 | $10.25 | +6.5% | Stock | 225655109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,475 (-16.4%) | $281K (-5.8%) | 0.0% | $190.22 | $147.50 | +28.9% | ETF | 464287556 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1,148 (-27.2%) | $41,342 (-29.1%) | 0.0% | $36.01 | $33.68 | +6.9% | Stock | 925283103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,845 (-1.0%) | $419K (+4.2%) | 0.0% | $42.59 | $25.32 | +68.2% | Stock | 11271J107 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 807 (-15.6%) | $123K (-12.0%) | 0.0% | $152.18 | $126.99 | +19.8% | ETF | 78464A763 |
| MAA | MID-AMER APT CMNTYS INC COM | 27 (-83.8%) | $3,713 (-81.7%) | 0.0% | $137.52 | $118.17 | — | REIT | 59522J103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 384 (-1.8%) | $62,815 (+35.6%) | 0.0% | $163.58 | $78.64 | +108.0% | ETF | 464287549 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 3,668 (-12.2%) | $891K (-1.8%) | 0.1% | $242.97 | $164.20 | +48.0% | ETF | 922908611 |
| AMGN | AMGEN INC COM | 4,787 (-2.0%) | $1.734M (+0.9%) | 0.1% | $362.15 | $182.97 | +97.9% | Stock | 031162100 |
| SYY | SYSCO CORP COM | 3,635 (-10.4%) | $304K (+5.0%) | 0.0% | $83.58 | $56.83 | +47.1% | Stock | 871829107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,727 (-1.9%) | $173K (+8.3%) | 0.0% | $100.07 | $34.04 | +194.0% | Stock | G25839104 |
| GIS | GENERAL MILLS INC COM | 666 (-30.6%) | $23,168 (-35.1%) | 0.0% | $34.79 | $53.81 | -35.3% | Stock | 370334104 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 2,124 (-9.8%) | $70,638 (-12.2%) | 0.0% | $33.26 | $34.01 | -2.2% | ETF | 92189F593 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,308 (-4.0%) | $137K (-6.6%) | 0.0% | $41.43 | $28.71 | +44.3% | ETF | 464288448 |
| HPQ | HP INC COM | 3,570 (-1.0%) | $78,330 (+13.0%) | 0.0% | $21.94 | $8.05 | +172.4% | Stock | 40434L105 |
| EMN | EASTMAN CHEM CO COM | 843 (-1.6%) | $56,464 (-13.7%) | 0.0% | $66.98 | $65.17 | +2.8% | Stock | 277432100 |
| TGT | TARGET CORP COM | 2,186 (-4.3%) | $286K (+3.1%) | 0.0% | $130.61 | $119.90 | +8.9% | Stock | 87612E106 |
| VEEV | VEEVA SYS INC CL A COM | 16 (-75.4%) | $2,840 (-75.1%) | 0.0% | $177.50 | $233.53 | -24.0% | Stock | 922475108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,360 (-8.9%) | $62,918 (-11.6%) | 0.0% | $26.66 | $18.31 | +45.6% | Stock | 934423104 |
| GPN | GLOBAL PMTS INC COM | 7,397 (-8.6%) | $537K (-1.5%) | 0.0% | $72.56 | $123.86 | -41.4% | Stock | 37940X102 |
| KOS | KOSMOS ENERGY LTD COM | 3,000 (-40.0%) | $6,330 (-54.5%) | 0.0% | $2.11 | $1.88 | +12.3% | Stock | 500688106 |
| ES | EVERSOURCE ENERGY COM | 2,346 (-7.9%) | $170K (-3.9%) | 0.0% | $72.27 | $65.48 | +10.4% | Stock | 30040W108 |
| FAST | FASTENAL CO COM | 7,290 (-1.5%) | $350K (+2.0%) | 0.0% | $48.03 | $33.46 | +43.6% | Stock | 311900104 |
| DXYZ | DESTINY TECH100 INC COM SHS | 405 (-36.7%) | $10,433 (-39.1%) | 0.0% | $25.76 | $11.10 | — | CEF | 25063F107 |
| WAT | WATERS CORP COM | 88 (-1.1%) | $33,004 (+24.5%) | 0.0% | $375.05 | $342.06 | +9.6% | Stock | 941848103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,494 (-11.8%) | $120K (-4.8%) | 0.0% | $80.38 | $123.24 | -34.8% | ADR | 25243Q205 |
| ICFI | ICF INTL INC COM | 2,567 (-13.1%) | $187K (-3.1%) | 0.0% | $72.86 | $84.72 | -14.0% | Stock | 44925C103 |
| AWR | AMER STATES WTR CO COM | 508 (-19.1%) | $41,942 (-11.7%) | 0.0% | $82.56 | $47.02 | +75.7% | Stock | 029899101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 612 (-2.5%) | $97,100 (+5.5%) | 0.0% | $158.66 | $123.49 | +28.5% | ETF | 81369Y209 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 2,224 (-1.5%) | $40,651 (+13.3%) | 0.0% | $18.28 | $17.97 | — | REIT | 20369C106 |
| DECK | DECKERS OUTDOOR CORP COM | 904 (-4.2%) | $89,758 (-5.0%) | 0.0% | $99.29 | $128.02 | -22.4% | Stock | 243537107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 194 (-31.4%) | $17,199 (-20.2%) | 0.0% | $88.65 | $48.67 | +82.0% | Stock | 83443Q103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,480 (-1.5%) | $727K (-0.6%) | 0.1% | $293.16 | $185.77 | +57.8% | Stock | 009158106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 746 (-1.5%) | $39,432 (+12.3%) | 0.0% | $52.86 | $86.60 | — | REIT | 015271109 |
| MA | MASTERCARD INCORPORATED CL A | 9,633 (-2.6%) | $4.948M (+0.1%) | 0.4% | $513.60 | $204.05 | +151.7% | Stock | 57636Q104 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 250 (-9.1%) | $26,783 (-12.1%) | 0.0% | $107.13 | $85.43 | +25.4% | ETF | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 519 (-2.1%) | $17,278 (-15.2%) | 0.0% | $33.29 | $60.04 | -44.6% | ETF | 46438F101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 124 (-29.1%) | $9,321 (-24.2%) | 0.0% | $75.17 | $62.38 | +20.5% | ETF | 46434V738 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 895 (-4.6%) | $98,584 (+2.8%) | 0.0% | $110.15 | $72.54 | +51.8% | ETF | 464287663 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 48 (-38.5%) | $4,125 (-39.1%) | 0.0% | $85.94 | $123.01 | -29.7% | ETF | 464287432 |
| NSIT | INSIGHT ENTERPRISES INC COM | 200 (-38.5%) | $24,360 (+11.9%) | 0.0% | $121.80 | $99.74 | +22.1% | Stock | 45765U103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,577 (-4.3%) | $70,728 (-3.4%) | 0.0% | $44.85 | $27.10 | +65.5% | Stock | 113004105 |
| GM | GENERAL MTRS CO COM | 59 (-37.2%) | $4,548 (-35.1%) | 0.0% | $77.08 | $55.08 | +39.9% | Stock | 37045V100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 432 (-3.4%) | $32,401 (+8.0%) | 0.0% | $75.00 | $58.79 | +27.5% | ETF | 47804J206 |
| — | NUVEEN MUN VALUE FD INC COM | 200 (-55.0%) | $1,844 (-53.8%) | 0.0% | $9.22 | $10.20 | — | CEF | 670928100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 95 (-1.0%) | $10,914 (+21.4%) | 0.0% | $114.88 | $46.63 | +146.4% | ETF | 33738R118 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 372 (-5.1%) | $30,731 (-5.2%) | 0.0% | $82.61 | $88.54 | -6.7% | ETF | 92206C870 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 1,400 (-2.4%) | $94,542 (-1.7%) | 0.0% | $67.53 | $57.71 | +17.0% | ETF | 464288737 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,962 (-11.6%) | $901K (-0.1%) | 0.1% | $90.46 | $69.52 | +30.1% | Stock | 28176E108 |
| O | REALTY INCOME CORP COM | 1,621 (-2.3%) | $100K (-1.1%) | 0.0% | $61.95 | $52.93 | — | REIT | 756109104 |
| IR | INGERSOLL RAND INC COM | 264 (-6.4%) | $21,645 (-4.2%) | 0.0% | $81.99 | $35.22 | +132.8% | Stock | 45687V106 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 848 (-6.7%) | $168K (+0.0%) | 0.0% | $197.60 | $158.12 | +25.0% | ETF | 922908512 |
| SXC | SUNCOKE ENERGY INC COM | 1,000 (-19.0%) | $8,050 (+0.2%) | 0.0% | $8.05 | $6.43 | +25.1% | Stock | 86722A103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 15,702 | $11.35M | 0.9% | $722.99 | $111.55 | +548.2% | Stock | 038222105 |
| QQQM | INVESCO NASDAQ 100 ETF | 77,218 | $23.39M | 1.8% | $302.97 | $199.94 | +51.5% | ETF | 46138G649 |
| AAPL | APPLE INC COM | 130,094 | $37.64M | 2.8% | $289.36 | $118.88 | +143.4% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,193,627 | $35.13M | 2.6% | $29.43 | $21.22 | +38.7% | ETF | 808524201 |
| AMZN | AMAZON COM INC COM | 73,472 | $17.51M | 1.3% | $238.34 | $138.71 | +71.8% | Stock | 023135106 |
| CVX | CHEVRON CORPORATION COM | 43,435 | $7.2M | 0.5% | $165.76 | $103.42 | +60.3% | Stock | 166764100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 204,286 | $7.532M | 0.6% | $36.87 | $25.51 | +44.5% | ETF | 808524508 |
| WSO | WATSCO INC COM | 21,509 | $8.963M | 0.7% | $416.73 | $481.69 | -13.5% | Stock | 942622200 |
| MCK | MCKESSON CORP COM | 8,728 | $6.595M | 0.5% | $755.60 | $214.11 | +252.9% | Stock | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 9,957 | $6.839M | 0.5% | $686.83 | $269.32 | +155.0% | ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 42,887 | $7.759M | 0.6% | $180.91 | $74.69 | +142.2% | Stock | 718172109 |
| ABT | ABBOTT LABORATORIES COM | 53,060 | $4.815M | 0.4% | $90.74 | $47.64 | +90.5% | Stock | 002824100 |
| UNM | UNUM GROUP COM | 39,380 | $3.521M | 0.3% | $89.40 | $29.42 | +203.9% | Stock | 91529Y106 |
| KO | COCA COLA CO COM | 119,853 | $9.74M | 0.7% | $81.27 | $41.02 | +98.1% | Stock | 191216100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 21,525 | $2.202M | 0.2% | $102.30 | $60.04 | +70.4% | ETF | 46434G764 |
| CINF | CINCINNATI FINL CORP COM | 17,612 | $3.261M | 0.2% | $185.14 | $159.80 | +15.9% | Stock | 172062101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,512 | $3.187M | 0.2% | $47.20 | $33.77 | +39.8% | ETF | 14020G101 |
| HUM | HUMANA INC COM | 2,117 | $841K | 0.1% | $397.22 | $212.09 | +87.3% | Stock | 444859102 |
| SHW | SHERWIN WILLIAMS CO COM | 18,148 | $6.249M | 0.5% | $344.32 | $244.67 | +40.7% | Stock | 824348106 |
| HD | HOME DEPOT INC COM | 20,339 | $7.173M | 0.5% | $352.69 | $142.60 | +147.3% | Stock | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 82,510 | $10.44M | 0.8% | $126.58 | $63.56 | +99.2% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHN CORP COM | 13,953 | $4.389M | 0.3% | $314.58 | $98.79 | +218.5% | Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO COM | 8,678 | $2.935M | 0.2% | $338.26 | $107.33 | +215.2% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 10,174 | $1.052M | 0.1% | $103.45 | $68.63 | +50.7% | Stock | 126650100 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 6,650 | $2.016M | 0.2% | $303.14 | $148.55 | +104.1% | ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,456 | $3.237M | 0.2% | $223.95 | $107.15 | +109.0% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 53,519 | $4.697M | 0.4% | $87.77 | $63.37 | +38.5% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,465 | $746K | 0.1% | $509.31 | $272.08 | +87.2% | Stock | 666807102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,372 | $2.041M | 0.2% | $83.75 | $59.68 | +40.3% | ETF | 922042775 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,510 | $429K | 0.0% | $45.11 | $6.64 | +579.5% | Stock | 42824C109 |
| LPLA | LPL FINL HLDGS INC COM | 10,962 | $3.088M | 0.2% | $281.67 | $236.63 | +19.0% | Stock | 50212V100 |
| VLO | VALERO ENERGY CORP COM | 15,240 | $3.969M | 0.3% | $260.45 | $135.32 | +92.5% | Stock | 91913Y100 |
| CFR | CULLEN FROST BANKERS INC COM | 9,800 | $1.514M | 0.1% | $154.52 | $73.48 | +110.3% | Stock | 229899109 |
| TER | TERADYNE INC COM | 782 | $378K | 0.0% | $483.84 | $137.57 | +251.7% | Stock | 880770102 |
| ENTG | ENTEGRIS INC COM | 2,306 | $415K | 0.0% | $179.86 | $56.95 | +215.8% | Stock | 29362U104 |
| CMI | CUMMINS INC COM | 787 | $561K | 0.0% | $713.04 | $142.18 | +401.6% | Stock | 231021106 |
| NVO | NOVO-NORDISK A S ADR | 12,557 | $602K | 0.0% | $47.94 | $29.49 | +62.5% | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,602 | $756K | 0.1% | $290.59 | $128.80 | +125.6% | Stock | 502431109 |
| SSB | SOUTHSTATE BK CORP COM | 17,510 | $1.749M | 0.1% | $99.90 | $96.71 | +3.3% | Stock | 84472E102 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 24,567 | $1.107M | 0.1% | $45.07 | $34.90 | +29.1% | ETF | 69374H436 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 16,698 | $823K | 0.1% | $49.28 | $36.83 | +33.8% | ETF | 14020W106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,203 | $602K | 0.0% | $188.09 | $112.63 | +67.0% | ETF | 464287671 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 25,262 | $2.221M | 0.2% | $87.93 | $70.89 | +24.0% | ETF | 46435G524 |
| KR | KROGER CO COM | 6,110 | $339K | 0.0% | $55.53 | $28.59 | +94.3% | Stock | 501044101 |
| TGTX | TG THERAPEUTICS INC COM | 4,700 | $258K | 0.0% | $54.94 | $13.94 | +294.1% | Stock | 88322Q108 |
| CLS | CELESTICA INC COM | 1,175 | $429K | 0.0% | $364.80 | $97.90 | +272.6% | Stock | 15101Q207 |
| SBUX | STARBUCKS CORP COM | 8,181 | $836K | 0.1% | $102.19 | $55.92 | +82.7% | Stock | 855244109 |
| DE | DEERE & CO COM | 1,208 | $766K | 0.1% | $634.14 | $205.48 | +208.7% | Stock | 244199105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,040 | $667K | 0.1% | $219.43 | $135.21 | +62.3% | ETF | 46432F339 |
| MET | METLIFE INC COM | 5,838 | $494K | 0.0% | $84.61 | $33.10 | +155.6% | Stock | 59156R108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10,266 | $982K | 0.1% | $95.62 | $80.11 | +19.4% | ETF | 97717X669 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,294 | $317K | 0.0% | $96.12 | $46.02 | +108.9% | Stock | 61174X109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,899 | $468K | 0.0% | $79.42 | $39.60 | +100.5% | ETF | 98149E303 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,086 | $553K | 0.0% | $28.96 | $20.50 | +41.3% | ETF | 808524102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,217 | $351K | 0.0% | $158.25 | $107.69 | +46.9% | ETF | 78464A870 |
| HCA | HCA HEALTHCARE INC COM | 800 | $312K | 0.0% | $389.89 | $316.21 | +23.3% | Stock | 40412C101 |
| ORCL | ORACLE CORP COM | 41,272 | $6.048M | 0.5% | $146.55 | $68.44 | +114.1% | Stock | 68389X105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,136 | $216K | 0.0% | $190.52 | $117.63 | +62.0% | ETF | 81369Y803 |
| DHI | D R HORTON INC COM | 2,534 | $413K | 0.0% | $162.87 | $51.59 | +215.7% | Stock | 23331A109 |
| DY | DYCOM INDS INC COM | 375 | $190K | 0.0% | $505.59 | $150.53 | +235.9% | Stock | 267475101 |
| COR | CENCORA INC COM | 2,171 | $614K | 0.0% | $282.98 | $72.48 | +290.4% | Stock | 03073E105 |
| CAH | CARDINAL HEALTH INC COM | 2,258 | $536K | 0.0% | $237.56 | $63.23 | +275.7% | Stock | 14149Y108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,099 | $450K | 0.0% | $409.47 | $222.59 | +84.0% | ETF | 464287622 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,785 | $454K | 0.0% | $162.98 | $63.91 | +155.0% | Stock | 302130109 |
| KMI | KINDER MORGAN INC DEL COM | 30,501 | $975K | 0.1% | $31.97 | $12.85 | +148.9% | Stock | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2,702 | $235K | 0.0% | $87.04 | $44.06 | +97.6% | Stock | 45841N107 |
| GBDC | GOLUB CAP BDC INC COM | 239,802 | $3.089M | 0.2% | $12.88 | $12.66 | +1.8% | CEF | 38173M102 |
| SO | SOUTHERN CO COM | 76,038 | $7.278M | 0.5% | $95.71 | $43.02 | +122.5% | Stock | 842587107 |
| OC | OWENS CORNING NEW COM | 1,000 | $159K | 0.0% | $158.96 | $64.35 | +147.0% | Stock | 690742101 |
| EXP | EAGLE MATLS INC COM | 1,400 | $315K | 0.0% | $225.00 | $217.88 | +3.3% | Stock | 26969P108 |
| EFA | ISHARES MSCI EAFE ETF | 7,034 | $731K | 0.1% | $103.88 | $56.26 | +84.7% | ETF | 464287465 |
| BB | BLACKBERRY LTD COM | 5,000 | $63,250 | 0.0% | $12.65 | $10.26 | +23.3% | Stock | 09228F103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 987 | $161K | 0.0% | $163.31 | $84.91 | +92.3% | Stock | 74743L100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,640 | $300K | 0.0% | $53.11 | $36.16 | +46.9% | ETF | 81369Y506 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,184 | $465K | 0.0% | $212.77 | $133.87 | +58.9% | ETF | 46137V357 |
| SECT | MAIN SECTOR ROTATION ETF | 3,832 | $276K | 0.0% | $72.06 | $35.29 | +104.2% | ETF | 66538H591 |
| IVV | ISHARES CORE S&P 500 ETF | 498 | $373K | 0.0% | $748.54 | $407.78 | +83.7% | ETF | 464287200 |
| MTBA | SIMPLIFY MBS ETF | 52,255 | $2.564M | 0.2% | $49.07 | $50.48 | -2.8% | ETF | 82889N525 |
| MCO | MOODYS CORP COM | 2,538 | $1.15M | 0.1% | $452.93 | $105.16 | +330.7% | Stock | 615369105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,975 | $299K | 0.0% | $75.28 | $54.54 | +38.0% | ETF | 464286533 |
| MFC | MANULIFE FINL CORP COM | 6,900 | $280K | 0.0% | $40.51 | $22.26 | +82.0% | Stock | 56501R106 |
| DOV | DOVER CORP COM | 2,640 | $592K | 0.0% | $224.29 | $73.92 | +203.4% | Stock | 260003108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 50,500 | $294K | 0.0% | $5.83 | $2.52 | +131.8% | ADR | 539439109 |
| DIS | DISNEY WALT CO COM | 38,665 | $3.721M | 0.3% | $96.25 | $102.29 | -5.9% | Stock | 254687106 |
| MTRN | MATERION CORP COM | 250 | $74,348 | 0.0% | $297.39 | $80.32 | +270.3% | Stock | 576690101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,505 | $860K | 0.1% | $101.10 | $60.34 | +67.6% | ETF | 464287580 |
| CACI | CACI INTL INC CL A | 451 | $209K | 0.0% | $463.26 | $258.47 | +79.2% | Stock | 127190304 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,883 | $274K | 0.0% | $34.81 | $25.13 | +38.5% | ETF | 808524409 |
| FSS | FEDERAL SIGNAL CORP COM | 1,648 | $212K | 0.0% | $128.49 | $36.69 | +250.2% | Stock | 313855108 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $60,540 | 0.0% | $302.70 | $146.79 | +106.2% | Stock | 093712107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,150 | $231K | 0.0% | $25.26 | $26.42 | -4.4% | Stock | 26142V105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 2,794 | $274K | 0.0% | $97.97 | $79.36 | +23.4% | ETF | 46137V365 |
| ALLY | ALLY FINL INC COM | 4,753 | $218K | 0.0% | $45.95 | $16.34 | +181.2% | Stock | 02005N100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 7,486 | $737K | 0.1% | $98.38 | $58.41 | +68.4% | ETF | 464287325 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $164K | 0.0% | $16.37 | $12.69 | +29.0% | Stock | 74167B109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,783 | $542K | 0.0% | $61.76 | $40.91 | +51.0% | ADR | 110448107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,078 | $206K | 0.0% | $33.84 | $24.24 | +39.6% | ETF | 808524300 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4,800 | $968K | 0.1% | $201.61 | $146.89 | +37.2% | Stock | G87052109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,107 | $283K | 0.0% | $255.92 | $112.36 | +127.7% | Stock | 30212P303 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 9,605 | $416K | 0.0% | $43.30 | $33.61 | +28.8% | ETF | 69374H709 |
| PSX | PHILLIPS 66 COM | 2,094 | $354K | 0.0% | $169.05 | $65.65 | +157.5% | Stock | 718546104 |
| MMM | 3M CO COM | 1,567 | $254K | 0.0% | $161.96 | $103.80 | +56.0% | Stock | 88579Y101 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 855 | $130K | 0.0% | $151.73 | $66.70 | +127.5% | ETF | 46137V837 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,251 | $582K | 0.0% | $136.81 | $59.65 | +129.4% | Stock | 025537101 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 883 | $251K | 0.0% | $283.76 | $139.39 | +103.6% | ETF | 78464A631 |
| ANET | ARISTA NETWORKS INC COM SHS | 552 | $93,774 | 0.0% | $169.88 | $103.51 | +64.1% | Stock | 040413205 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,187 | $191K | 0.0% | $87.22 | $76.85 | +13.5% | Stock | 05550J101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,009 | $139K | 0.0% | $137.50 | $63.68 | +116.0% | ETF | 464287309 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $215K | 0.0% | $164.60 | $83.71 | +96.6% | ETF | 464287473 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,000 | $177K | 0.0% | $58.92 | $38.45 | +53.2% | ETF | 37954Y673 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,704 | $116K | 0.0% | $67.80 | $79.25 | -14.4% | Stock | 83088M102 |
| BWA | BORGWARNER INC COM | 2,000 | $133K | 0.0% | $66.40 | $30.65 | +116.7% | Stock | 099724106 |
| LII | LENNOX INTL INC COM | 221 | $127K | 0.0% | $572.95 | $564.10 | +1.6% | Stock | 526107107 |
| BX | BLACKSTONE INC COM | 8,704 | $1.024M | 0.1% | $117.67 | $125.83 | -6.5% | Stock | 09260D107 |
| NFG | NATIONAL FUEL GAS CO COM | 1,400 | $108K | 0.0% | $77.21 | $51.64 | +49.5% | Stock | 636180101 |
| FFIV | F5 INC COM | 185 | $76,953 | 0.0% | $415.96 | $150.58 | +176.2% | Stock | 315616102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 6,578 | $85,578 | 0.0% | $13.01 | $15.03 | — | CEF | 09631P102 |
| NVT | NVENT ELEC PLC SHS | 431 | $73,169 | 0.0% | $169.77 | $58.67 | +189.1% | Stock | G6700G107 |
| WSM | WILLIAMS SONOMA INC COM | 435 | $102K | 0.0% | $233.36 | $104.76 | +122.5% | Stock | 969904101 |
| PWR | QUANTA SVCS INC COM | 129 | $92,885 | 0.0% | $720.04 | $337.69 | +113.2% | Stock | 74762E102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,703 | $141K | 0.0% | $82.85 | $53.47 | +54.9% | ETF | 46434G103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,984 | $240K | 0.0% | $60.29 | $40.42 | +49.2% | ETF | 316092840 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,743 | $130K | 0.0% | $34.62 | $30.08 | +15.1% | ETF | 14019W109 |
| PHR | PHREESIA INC COM | 10,000 | $103K | 0.0% | $10.29 | $20.21 | -49.1% | Stock | 71944F106 |
| GPC | GENUINE PARTS CO COM | 1,452 | $171K | 0.0% | $117.95 | $104.78 | +12.6% | Stock | 372460105 |
| PRU | PRUDENTIAL FINL INC COM | 1,655 | $179K | 0.0% | $107.94 | $64.85 | +66.4% | Stock | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 180 | $50,380 | 0.0% | $279.89 | $244.03 | +14.7% | Stock | 446413106 |
| PNR | PENTAIR PLC SHS | 1,731 | $133K | 0.0% | $76.67 | $52.54 | +45.9% | Stock | G7S00T104 |
| CSW | CSW INDUSTRIALS INC COM | 1,070 | $298K | 0.0% | $278.30 | $112.28 | +147.9% | Stock | 126402106 |
| VPU | VANGUARD UTILITIES ETF | 6,813 | $1.334M | 0.1% | $195.73 | $150.97 | +29.6% | ETF | 92204A876 |
| MAC | MACERICH CO COM | 2,570 | $64,738 | 0.0% | $25.19 | $9.73 | — | REIT | 554382101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 46,960 | $2.733M | 0.2% | $58.20 | $59.80 | -2.7% | ETF | 92206C102 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 575 | $54,647 | 0.0% | $95.04 * | $26.82 | +246.7% | ETF | 26922A289 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,319 | $437K | 0.0% | $131.57 | $79.08 | +66.4% | Stock | 030420103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,230 | $65,406 | 0.0% | $29.33 | $39.11 | -25.0% | Stock | 86800U302 |
| RF | REGIONS FINANCIAL CORP NEW COM | 3,548 | $107K | 0.0% | $30.20 | $15.18 | +99.0% | Stock | 7591EP100 |
| SLM | SLM CORP COM | 3,200 | $83,008 | 0.0% | $25.94 | $29.25 | -11.3% | Stock | 78442P106 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 7,164 | $429K | 0.0% | $59.90 | $45.91 | +30.5% | ETF | 26922A321 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 280 | $152K | 0.0% | $541.83 | $229.80 | +135.8% | Stock | 91307C102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 830 | $96,023 | 0.0% | $115.69 | $71.09 | +62.7% | ETF | 922042866 |
| WDFC | WD 40 CO COM | 350 | $85,274 | 0.0% | $243.64 | $259.80 | -6.2% | Stock | 929236107 |
| EQH | EQUITABLE HLDGS INC COM | 2,000 | $87,760 | 0.0% | $43.88 | $27.30 | +60.7% | Stock | 29452E101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,509 | $62,355 | 0.0% | $41.32 | $32.43 | +27.4% | Stock | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 319 | $101K | 0.0% | $317.53 | $135.70 | +134.0% | Stock | V7780T103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 6,000 | $123K | 0.0% | $20.49 | $11.83 | +73.2% | ETF | 464288224 |
| TAN | INVESCO SOLAR ETF | 3,760 | $222K | 0.0% | $59.15 | $23.07 | +156.3% | ETF | 46138G706 |
| NKE | NIKE INC CL B | 1,138 | $46,715 | 0.0% | $41.05 | $95.29 | -56.9% | Stock | 654106103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,593 | $242K | 0.0% | $93.37 | $84.96 | +9.9% | ETF | 921946810 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 209 | $109K | 0.0% | $522.78 | $346.65 | +50.7% | ETF | 78467X109 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 2,180 | $110K | 0.0% | $50.61 | $44.42 | +13.9% | ETF | 69374H857 |
| TTE | TOTALENERGIES SE ACT | 942 | $73,250 | 0.0% | $77.76 | $63.23 | +23.0% | Stock | F92124100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 334 | $74,699 | 0.0% | $223.65 | $102.22 | — | REIT | 828806109 |
| DB | DEUTSCHE BK AG NAMEN AKT | 3,000 | $101K | 0.0% | $33.76 | $11.82 | +185.6% | Stock | D18190898 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 63,030 | $1.205M | 0.1% | $19.12 | $12.41 | — | Stock | 29273V100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,860 | $291K | 0.0% | $156.28 | $94.86 | +64.8% | ETF | 464287168 |
| HSY | HERSHEY CO COM | 340 | $59,653 | 0.0% | $175.45 | $165.48 | +6.0% | Stock | 427866108 |
| WY | WEYERHAEUSER CO COM NEW | 22,940 | $549K | 0.0% | $23.94 | $19.14 | — | REIT | 962166104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 646 | $91,661 | 0.0% | $141.89 | $99.10 | +43.2% | ETF | 381430503 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,283 | $98,833 | 0.0% | $77.03 | $56.55 | +36.2% | ETF | 74347B698 |
| DAL | DELTA AIR LINES INC COM NEW | 378 | $35,406 | 0.0% | $93.67 | $42.97 | +118.0% | Stock | 247361702 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 426 | $78,908 | 0.0% | $185.23 | $88.80 | +108.6% | ETF | 81369Y704 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 3,789 | $136K | 0.0% | $35.89 | $33.58 | +6.9% | ETF | 26922B527 |
| EME | EMCOR GROUP INC COM | 106 | $87,967 | 0.0% | $829.88 | $314.70 | +163.7% | Stock | 29084Q100 |
| ULTA | ULTA BEAUTY INC COM | 130 | $58,627 | 0.0% | $450.98 | $417.32 | +8.1% | Stock | 90384S303 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 331 | $51,060 | 0.0% | $154.26 | $137.83 | +11.9% | ETF | 78468R556 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 125 | $42,269 | 0.0% | $338.15 | $255.14 | +32.5% | Stock | 03820C105 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,451 | $63,481 | 0.0% | $43.75 | $41.58 | +5.2% | ETF | 31609A305 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,139 | $89,025 | 0.0% | $41.62 | $37.42 | — | REIT | 71844V201 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 100 | $70,334 | 0.0% | $703.34 | $267.28 | +163.2% | ETF | 78467Y107 |
| JBL | JABIL INC COM | 72 | $27,755 | 0.0% | $385.49 | $135.01 | +185.5% | Stock | 466313103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 793 | $71,854 | 0.0% | $90.61 | $85.70 | +5.7% | ETF | 464287515 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 300 | $35,118 | 0.0% | $117.06 | $76.45 | +53.1% | ETF | 67092P201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,000 | $203K | 0.0% | $67.50 | $28.04 | — | Stock | 86765K109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,000 | $18,070 | 0.0% | $18.07 | $10.71 | +68.8% | Stock | 02376R102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 414 | $44,621 | 0.0% | $107.78 | $47.24 | +128.1% | Stock | 74251V102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 971 | $114K | 0.0% | $117.25 | $95.37 | +23.0% | ETF | 81369Y407 |
| KDP | KEURIG DR PEPPER INC COM | 1,095 | $35,838 | 0.0% | $32.73 | $30.80 | +6.3% | Stock | 49271V100 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 940 | $61,645 | 0.0% | $65.58 | $40.98 | +60.0% | ETF | 46138J742 |
| IYF | ISHARES U.S. FINANCIALS ETF | 704 | $89,798 | 0.0% | $127.55 | $96.92 | +31.6% | ETF | 464287788 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 777 | $46,232 | 0.0% | $59.50 | $31.09 | +91.4% | ETF | 46138G664 |
| EXEL | EXELIXIS INC COM | 600 | $32,646 | 0.0% | $54.41 | $40.16 | +35.5% | Stock | 30161Q104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $77,250 | 0.0% | $77.25 | $54.06 | +42.9% | ETF | 316092600 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 426 | $47,750 | 0.0% | $112.09 | $48.16 | +132.7% | ETF | 78464A821 |
| AME | AMETEK INC COM | 249 | $60,243 | 0.0% | $241.94 | $166.36 | +45.4% | Stock | 031100100 |
| EEFT | EURONET WORLDWIDE INC COM | 1,000 | $73,190 | 0.0% | $73.19 | $103.39 | -29.2% | Stock | 298736109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,000 | $106K | 0.0% | $35.22 | $26.29 | — | Stock | 01881G106 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,214 | $86,926 | 0.0% | $71.60 | $47.48 | +50.8% | Stock | 68902V107 |
| AMLP | ALERIAN MLP ETF | 9,800 | $508K | 0.0% | $51.85 | $50.86 | +1.9% | ETF | 00162Q452 |
| SSNC | SS&C TECH HLDGS COM | 1,198 | $74,336 | 0.0% | $62.05 | $66.66 | -6.9% | Stock | 78467J100 |
| WRB | BERKLEY W R CORP COM | 1,545 | $109K | 0.0% | $70.53 | $53.88 | +30.9% | Stock | 084423102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 550 | $37,626 | 0.0% | $68.41 | $38.38 | +78.2% | ETF | 464287234 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $30,731 | 0.0% | $75.88 | $21.87 | +247.0% | ETF | 33738R605 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 500 | $52,580 | 0.0% | $105.16 | $58.98 | +78.3% | ETF | 464289420 |
| IYY | ISHARES DOW JONES U.S. ETF | 257 | $46,846 | 0.0% | $182.28 | $102.28 | +78.2% | ETF | 464287846 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 404 | $44,371 | 0.0% | $109.83 | $83.94 | +30.8% | ETF | 464288851 |
| FTAI | FTAI AVIATION LTD SHS | 235 | $63,566 | 0.0% | $270.49 | $111.88 | +141.8% | Stock | G3730V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 529 | $37,496 | 0.0% | $70.88 | $121.93 | -41.9% | Stock | 109194100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,354 | $251K | 0.0% | $74.90 | $54.39 | +37.7% | ETF | 46138E354 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 423 | $44,195 | 0.0% | $104.48 | $76.00 | +37.5% | ETF | 464288752 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,683 | $39,618 | 0.0% | $23.54 | $19.75 | — | CEF | 27828S101 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,105 | $36,940 | 0.0% | $33.43 | $27.57 | +21.2% | ETF | 33738R845 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 356 | $46,646 | 0.0% | $131.03 | $113.52 | +15.5% | ETF | 97717W406 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 994 | $41,659 | 0.0% | $41.91 | $37.71 | +11.1% | ETF | 316092113 |
| SYNA | SYNAPTICS INC COM | 100 | $12,423 | 0.0% | $124.23 | $95.09 | +30.6% | Stock | 87157D109 |
| YUM | YUM BRANDS INC COM | 1,209 | $193K | 0.0% | $159.86 | $51.62 | +209.7% | Stock | 988498101 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,200 | $10,104 | 0.0% | $8.42 | $1.25 | +572.8% | Stock | 124155102 |
| — | EATON VANCE MUN INCOME TERM TR SHS | 13,400 | $251K | 0.0% | $18.75 | $19.10 | — | CEF | 27829U105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 321 | $17,648 | 0.0% | $54.98 | $60.19 | -8.8% | Stock | 34964C106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 269 | $44,829 | 0.0% | $166.65 | $99.90 | +66.8% | ETF | 464287754 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,427 | $654K | 0.0% | $52.60 | $53.75 | -2.1% | ETF | 72201R866 |
| DRLL | STRIVE U.S. ENERGY ETF | 850 | $28,473 | 0.0% | $33.50 | $26.75 | +25.2% | ETF | 02072L722 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 8,012 | $92,939 | 0.0% | $11.60 | $14.77 | — | CEF | 09254F100 |
| CR | CRANE COMPANY COMMON STOCK | 95 | $21,192 | 0.0% | $223.07 | $121.93 | +83.0% | Stock | 224408104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $39,953 | 0.0% | $146.35 | $45.80 | +219.5% | ETF | 33735B108 |
| YUMC | YUM CHINA HLDGS INC COM | 610 | $24,931 | 0.0% | $40.87 | $30.68 | +33.2% | Stock | 98850P109 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 550 | $7,783 | 0.0% | $14.15 | $14.90 | -5.0% | ADR | 20451W101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $33,329 | 0.0% | $123.44 | $68.32 | — | REIT | 313745101 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1,255 | $47,624 | 0.0% | $37.95 | $35.81 | +6.0% | ETF | 14021D107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 350 | $28,840 | 0.0% | $82.40 | $65.61 | +25.6% | ADR | 03524A108 |
| ALB | ALBEMARLE CORP COM | 102 | $13,761 | 0.0% | $134.91 | $114.37 | +18.1% | Stock | 012653101 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 100 | $34,391 | 0.0% | $343.91 | $184.04 | +86.9% | ETF | 922908637 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 287 | $25,837 | 0.0% | $90.02 | $77.76 | +15.9% | ETF | 46137V241 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 175 | $14,004 | 0.0% | $80.02 | $114.39 | -30.0% | Stock | 218937100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 360 | $208K | 0.0% | $577.03 | $232.35 | +148.2% | Stock | 573284106 |
| TXRH | TEXAS ROADHOUSE INC COM | 150 | $28,985 | 0.0% | $193.23 | $177.38 | +8.9% | Stock | 882681109 |
| — | TRI CONTL CORP COM | 1,465 | $50,425 | 0.0% | $34.42 | $31.69 | — | CEF | 895436103 |
| GNTX | GENTEX CORP COM | 1,200 | $30,324 | 0.0% | $25.27 | $23.19 | +9.0% | Stock | 371901109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 40 | $15,658 | 0.0% | $391.45 | $202.54 | +93.3% | Stock | 942749102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 320 | $39,168 | 0.0% | $122.40 | $103.77 | +18.0% | ETF | 33734X143 |
| LNTH | LANTHEUS HLDGS INC COM | 115 | $12,758 | 0.0% | $110.94 | $67.05 | +65.5% | Stock | 516544103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $6,755 | 0.0% | $965.00 | $381.56 | +152.9% | Stock | G7997R103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $43,325 | 0.0% | $86.65 | $64.29 | +34.8% | Stock | 13646K108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 95 | $27,609 | 0.0% | $290.62 | $213.72 | +36.0% | ETF | 464289438 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 301 | $37,450 | 0.0% | $124.42 | $89.32 | +39.3% | ETF | 464288885 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $41,424 | 0.0% | $51.78 | $31.06 | +66.7% | ETF | 78463X509 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 293 | $32,273 | 0.0% | $110.15 | $72.98 | +51.2% | ETF | 464287499 |
| AMP | AMERIPRISE FINL INC COM | 270 | $124K | 0.0% | $458.76 | $425.48 | +7.8% | Stock | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,150 | $136K | 0.0% | $118.21 | $89.68 | +31.8% | Stock | 00971T101 |
| F | FORD MTR CO COM | 1,590 | $22,101 | 0.0% | $13.90 | $7.85 | +77.0% | Stock | 345370860 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 818 | $33,194 | 0.0% | $40.58 | $35.99 | +12.7% | ETF | 31609A503 |
| ABR | ARBOR REALTY TRUST INC COM | 1,623 | $8,799 | 0.0% | $5.42 | $11.86 | — | REIT | 038923108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,131 | $117K | 0.0% | $103.05 | $90.72 | +13.6% | ETF | 025072802 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 9,434 | $74,336 | 0.0% | $7.88 | $6.76 | — | CEF | 67073B106 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $15,030 | 0.0% | $53.68 | $12.03 | +346.4% | Stock | 867224107 |
| CTVA | CORTEVA INC COM | 5,641 | $478K | 0.0% | $84.69 | $30.62 | +176.6% | Stock | 22052L104 |
| ACHR | ARCHER AVIATION INC COM CL A | 7,809 | $36,937 | 0.0% | $4.73 | $7.87 | -39.9% | Stock | 03945R102 |
| ARKK | ARK INNOVATION ETF | 250 | $20,205 | 0.0% | $80.82 | $44.81 | +80.4% | ETF | 00214Q104 |
| DIOD | DIODES INC COM | 80 | $8,755 | 0.0% | $109.44 | $69.41 | +57.7% | Stock | 254543101 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $9,714 | 0.0% | $48.57 | $58.96 | -17.6% | Stock | 674599105 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $71,565 | 0.0% | $47.71 | $39.12 | +22.0% | ETF | 78468R788 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 836 | $33,457 | 0.0% | $40.02 | $30.91 | +29.5% | ETF | 67092P805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $15,796 | 0.0% | $263.27 | $381.06 | -30.9% | Stock | 989207105 |
| WS | WORTHINGTON STL INC COM SHS | 999 | $33,546 | 0.0% | $33.58 | $38.99 | -13.9% | Stock | 982104101 |
| ARCC | ARES CAPITAL CORP COM | 6,161 | $114K | 0.0% | $18.53 | $12.48 | +48.5% | CEF | 04010L103 |
| ED | CONSOLIDATED EDISON INC COM | 1,211 | $134K | 0.0% | $110.67 | $63.62 | +73.9% | Stock | 209115104 |
| OEF | ISHARES S&P 100 ETF | 64 | $23,416 | 0.0% | $365.88 | $99.80 | +266.6% | ETF | 464287101 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 250 | $12,033 | 0.0% | $48.13 | $24.32 | +97.9% | ETF | 46436E361 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 229 | $24,345 | 0.0% | $106.31 | $66.55 | +59.7% | ETF | 92206C714 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 360 | $6,264 | 0.0% | $17.40 | $29.59 | -41.2% | Stock | 34965K107 |
| WCC | WESCO INTL INC COM | 40 | $13,817 | 0.0% | $345.43 | $152.10 | +127.1% | Stock | 95082P105 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 300 | $26,262 | 0.0% | $87.54 | $33.01 | — | Stock | 531229771 |
| AA | ALCOA CORP COM | 210 | $10,948 | 0.0% | $52.13 | $26.37 | +97.7% | Stock | 013872106 |
| RAL | RALLIANT CORP COM | 88 | $6,479 | 0.0% | $73.63 | $49.24 | +49.5% | Stock | 750940108 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 1,000 | $27,110 | 0.0% | $27.11 | $28.22 | -3.9% | ADR | 438128308 |
| RRC | RANGE RES CORP COM | 350 | $13,017 | 0.0% | $37.19 | $25.18 | +47.7% | Stock | 75281A109 |
| QLYS | QUALYS INC COM | 53 | $7,287 | 0.0% | $137.49 | $176.57 | -22.1% | Stock | 74758T303 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 790 | $24,569 | 0.0% | $31.10 | $24.25 | +28.3% | ETF | 808524771 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 111 | $15,302 | 0.0% | $137.86 | $103.18 | +33.3% | ETF | 921932828 |
| EAT | BRINKER INTL INC COM | 100 | $16,800 | 0.0% | $168.00 | $112.55 | +49.3% | Stock | 109641100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 165 | $24,375 | 0.0% | $147.73 | $117.65 | +25.6% | ETF | 464287705 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 750 | $37,163 | 0.0% | $49.55 | $33.44 | +48.2% | ETF | 46434V456 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | 126 | $7,052 | 0.0% | $55.97 | $27.25 | +105.4% | Stock | 92552R406 |
| BBH | VANECK BIOTECH ETF | 160 | $32,518 | 0.0% | $203.24 | $122.58 | +65.8% | ETF | 92189F726 |
| NU | NU HLDGS LTD ORD SHS CL A | 2,400 | $32,064 | 0.0% | $13.36 | $10.21 | +30.8% | Stock | G6683N103 |
| THO | THOR INDS INC COM | 508 | $38,181 | 0.0% | $75.16 | $98.34 | -23.6% | Stock | 885160101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 4,001 | $44,451 | 0.0% | $11.11 | $11.83 | — | CEF | 09254E103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 542 | $24,840 | 0.0% | $45.83 | $30.24 | +51.5% | Stock | 909907107 |
| RVTY | REVVITY INC COM | 100 | $11,126 | 0.0% | $111.26 | $137.25 | -18.9% | Stock | 714046109 |
| CC | CHEMOURS CO COM | 1,596 | $32,758 | 0.0% | $20.53 | $12.57 | +63.3% | Stock | 163851108 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | 2,100 | $14,868 | 0.0% | $7.08 | $6.11 | — | Stock | 881454102 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 75 | $5,712 | 0.0% | $76.16 | $34.97 | +117.8% | ETF | 46435U556 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,000 | $32,500 | 0.0% | $32.50 | $30.94 | — | REIT | 83192D402 |
| CBOE | CBOE GLOBAL MKTS INC COM | 57 | $13,832 | 0.0% | $242.67 | $102.79 | +136.1% | Stock | 12503M108 |
| JETS | U.S. GLOBAL JETS ETF | 252 | $8,373 | 0.0% | $33.23 | $24.54 | +35.4% | ETF | 26922A842 |
| KHC | KRAFT HEINZ CO COM | 1,822 | $43,029 | 0.0% | $23.62 | $33.69 | -29.9% | Stock | 500754106 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 3,724 | $130K | 0.0% | $34.88 | $35.30 | -1.2% | ETF | 69344A206 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 1,415 | $14,744 | 0.0% | $10.42 | $9.52 | +9.4% | Stock | 00653Q102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,817 | $173K | 0.0% | $45.34 | $40.01 | +13.3% | ETF | 81369Y886 |
| FHN | FIRST HORIZON CORPORATION COM | 714 | $18,307 | 0.0% | $25.64 | $11.70 | +119.1% | Stock | 320517105 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 3,200 | $38,208 | 0.0% | $11.94 | $15.69 | -23.9% | CEF | 67401P405 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 338 | $14,343 | 0.0% | $42.43 | $27.98 | +51.7% | ETF | 67092P888 |
| OGN | ORGANON & CO COMMON STOCK | 255 | $3,447 | 0.0% | $13.52 | $26.07 | -48.1% | Stock | 68622V106 |
| CW | CURTISS WRIGHT CORP COM | 25 | $18,944 | 0.0% | $757.76 | $492.21 | +53.9% | Stock | 231561101 |
| CFFI | C & F FINL CORP COM | 268 | $21,440 | 0.0% | $80.00 | $40.73 | +96.4% | Stock | 12466Q104 |
| RKLB | ROCKET LAB CORP COM | 50 | $5,083 | 0.0% | $101.66 | $24.48 | +315.3% | Stock | 773121108 |
| SEIC | SEI INVTS CO COM | 200 | $17,542 | 0.0% | $87.71 | $51.13 | +71.5% | Stock | 784117103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 298 | $20,147 | 0.0% | $67.61 | $53.36 | +26.7% | ETF | 464287564 |
| MUSA | MURPHY USA INC COM | 40 | $21,555 | 0.0% | $538.88 | $184.28 | +192.4% | Stock | 626755102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 4,725 | $172K | 0.0% | $36.49 | $39.18 | — | Stock | G16252101 |
| AN | AUTONATION INC COM | 184 | $34,185 | 0.0% | $185.79 | $56.71 | +227.6% | Stock | 05329W102 |
| PUBM | PUBMATIC INC COM CL A | 350 | $4,592 | 0.0% | $13.12 | $10.18 | +28.9% | Stock | 74467Q103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $17,543 | 0.0% | $243.65 | $106.44 | +127.7% | ETF | 464288760 |
| XYL | XYLEM INC COM | 1,329 | $157K | 0.0% | $118.21 | $58.35 | +102.6% | Stock | 98419M100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 138 | $15,742 | 0.0% | $114.07 | $69.37 | +64.4% | ETF | 921932844 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 999 | $53,706 | 0.0% | $53.76 | $40.49 | +32.8% | Stock | 981811102 |
| VNOM | VIPER ENERGY INC CL A | 350 | $14,840 | 0.0% | $42.40 | $38.10 | +11.3% | Stock | 64361Q101 |
| — | DNP SELECT INCOME FD INC COM | 3,226 | $34,809 | 0.0% | $10.79 | $9.77 | — | CEF | 23325P104 |
| CRL | CHARLES RIV LABS INTL INC COM | 29 | $6,577 | 0.0% | $226.79 | $238.81 | -5.0% | Stock | 159864107 |
| SAIA | SAIA INC COM | 22 | $9,266 | 0.0% | $421.18 | $523.49 | -19.5% | Stock | 78709Y105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,350 | $640K | 0.0% | $100.81 | $101.14 | -0.3% | ETF | 72201R833 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,100 | $93,467 | 0.0% | $84.97 | $48.36 | +75.7% | ETF | 464288711 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 10,703 | $502K | 0.0% | $46.94 | $47.50 | -1.2% | ETF | 46641Q670 |
| AAP | ADVANCE AUTO PARTS INC COM | 155 | $9,644 | 0.0% | $62.22 | $134.70 | -53.8% | Stock | 00751Y106 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 500 | $4,055 | 0.0% | $8.11 | $8.34 | -2.7% | Stock | 74623V103 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 218 | $13,320 | 0.0% | $61.10 | $37.55 | +62.7% | Stock | 842873101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47 | $7,044 | 0.0% | $149.87 | $120.78 | +23.1% | Stock | 913903100 |
| BIZD | VANECK BDC INCOME ETF | 10,129 | $128K | 0.0% | $12.66 | $16.85 | -24.8% | ETF | 92189F411 |
| — | GABELLI UTIL TR COM | 2,611 | $17,206 | 0.0% | $6.59 | $5.03 | — | CEF | 36240A101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,100 | $20,273 | 0.0% | $18.43 | $19.03 | -3.2% | ETF | 37954Y483 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 950 | $38,910 | 0.0% | $40.96 | $23.78 | +72.3% | ETF | 78463X533 |
| ALC | ALCON AG ORD SHS | 170 | $11,407 | 0.0% | $67.10 | $70.95 | -5.4% | Stock | H01301128 |
| PLUG | PLUG PWR INC COM NEW | 3,000 | $8,130 | 0.0% | $2.71 | $3.40 | -20.2% | Stock | 72919P202 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 600 | $30,210 | 0.0% | $50.35 | $31.68 | +58.9% | ETF | 46436E510 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $33,060 | 0.0% | $58.00 | $35.70 | +62.5% | ETF | 46138G656 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 1,145 | $11,542 | 0.0% | $10.08 | $11.85 | -14.9% | CEF | 03761U502 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,800 | $35,840 | 0.0% | $12.80 | $15.73 | — | CEF | 67071L106 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 151 | $10,040 | 0.0% | $66.49 | $46.14 | +44.3% | ETF | 46137V720 |
| LBRT | LIBERTY ENERGY INC COM CL A | 500 | $13,095 | 0.0% | $26.19 | $19.78 | +32.4% | Stock | 53115L104 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 108 | $30,777 | 0.0% | $284.97 | $179.92 | +58.4% | ADR | 07725L102 |
| TOL | TOLL BROTHERS INC COM | 45 | $7,468 | 0.0% | $165.96 | $103.77 | +58.8% | Stock | 889478103 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 100 | $7,326 | 0.0% | $73.26 | $62.39 | +17.4% | ETF | 46434G889 |
| EXE | EXPAND ENERGY CORPORATION COM | 68 | $6,201 | 0.0% | $91.19 | $79.67 | +14.5% | Stock | 165167735 |
| GOLF | ACUSHNET HLDGS CORP COM | 50 | $5,927 | 0.0% | $118.54 | $95.01 | +24.8% | Stock | 005098108 |
| FN | FABRINET SHS | 30 | $16,862 | 0.0% | $562.07 | $200.60 | +180.2% | Stock | G3323L100 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 800 | $34,632 | 0.0% | $43.29 | $33.58 | +28.9% | ETF | 46434V266 |
| RMD | RESMED INC COM | 40 | $7,795 | 0.0% | $194.88 | $180.21 | +8.1% | Stock | 761152107 |
| SLV | ISHARES SILVER TRUST | 80 | $4,278 | 0.0% | $53.48 | $20.31 | +163.2% | ETF | 46428Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 67 | $4,065 | 0.0% | $60.67 | $143.79 | -57.8% | Stock | 099502106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 286 | $22,354 | 0.0% | $78.16 | $61.37 | +27.6% | ETF | 37954Y855 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 22,203 | $495K | 0.0% | $22.29 | $22.84 | -2.4% | ETF | 14020Y102 |
| SG | SWEETGREEN INC COM CL A | 300 | $2,643 | 0.0% | $8.81 | $10.87 | -19.0% | Stock | 87043Q108 |
| EXC | EXELON CORP COM | 547 | $25,483 | 0.0% | $46.59 | $35.58 | +31.0% | Stock | 30161N101 |
| ADSK | AUTODESK INC COM | 24 | $4,666 | 0.0% | $194.42 | $238.36 | -18.4% | Stock | 052769106 |
| IYE | ISHARES U.S. ENERGY ETF | 132 | $7,470 | 0.0% | $56.59 | $46.74 | +21.1% | ETF | 464287796 |
| CF | CF INDUSTRIES HOLD COM | 50 | $5,413 | 0.0% | $108.26 | $76.13 | +42.2% | Stock | 125269100 |
| MGNI | MAGNITE INC COM | 150 | $2,847 | 0.0% | $18.98 | $23.61 | -19.6% | Stock | 55955D100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 131 | $5,093 | 0.0% | $38.88 | $76.24 | -49.0% | Stock | 31620M106 |
| ITT | ITT INC COM | 145 | $28,675 | 0.0% | $197.76 | $97.81 | +102.2% | Stock | 45073V108 |
| MMS | MAXIMUS INC COM | 100 | $5,376 | 0.0% | $53.76 | $77.08 | -30.3% | Stock | 577933104 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 75 | $5,249 | 0.0% | $69.99 | $75.64 | -7.5% | Stock | 650111107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 55 | $8,053 | 0.0% | $146.42 | $110.28 | +32.8% | ETF | 464287481 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 50 | $6,612 | 0.0% | $132.24 | $113.84 | +16.2% | ETF | 921910733 |
| FTI | TECHNIPFMC PLC COM | 350 | $23,205 | 0.0% | $66.30 | $41.51 | +59.7% | Stock | G87110105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,067 | $2,027 | 0.0% | $1.90 | $76.47 | -97.5% | Stock | 00165C302 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 62 | $13,591 | 0.0% | $219.21 | $155.39 | +41.1% | ETF | 921932703 |
| TDC | TERADATA CORP DEL COM | 106 | $3,673 | 0.0% | $34.65 | $45.50 | -23.8% | Stock | 88076W103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $3,466 | 0.0% | $495.14 | $265.58 | +86.4% | Stock | 773903109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 31,553 | $297K | 0.0% | $9.42 | $10.53 | — | CEF | 67061T101 |
| MTZ | MASTEC INC COM | 10 | $4,161 | 0.0% | $416.10 | $144.03 | +188.9% | Stock | 576323109 |
| QDF | NORTHERN TRUST QUALITY DIVIDEND ETF | 86 | $7,733 | 0.0% | $89.92 | $43.59 | +106.3% | ETF | 33939L860 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 81 | $14,202 | 0.0% | $175.33 | $115.25 | +52.1% | ETF | 464288794 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 100 | $6,793 | 0.0% | $67.93 | $51.48 | — | REIT | 29476L107 |
| TTD | THE TRADE DESK INC COM CL A | 190 | $3,435 | 0.0% | $18.08 | $100.71 | -82.0% | Stock | 88339J105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 41 | $4,978 | 0.0% | $121.41 | $104.27 | +16.5% | ETF | 92206C664 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50 | $4,283 | 0.0% | $85.66 | $54.90 | +56.0% | ETF | 301505707 |
| PRI | PRIMERICA INC COM | 25 | $7,105 | 0.0% | $284.20 | $204.36 | +39.1% | Stock | 74164M108 |
| MELI | MERCADOLIBRE INC COM | 26 | $44,132 | 0.0% | $1697.38 | $1655.64 | +2.5% | Stock | 58733R102 |
| FF | FUTUREFUEL CORP COM | 1,196 | $5,408 | 0.0% | $4.52 | $5.66 | -20.1% | Stock | 36116M106 |
| AX | AXOS FINANCIAL INC COM | 65 | $6,330 | 0.0% | $97.38 | $91.13 | +6.9% | Stock | 05465C100 |
| TTC | TORO CO COM | 200 | $19,484 | 0.0% | $97.42 | $92.22 | +5.6% | Stock | 891092108 |
| EAF | GRAFTECH INTL LTD SR NT COM NEW | 901 | $5,325 | 0.0% | $5.91 | $11.57 | -48.9% | Stock | 384313607 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $2,422 | 0.0% | $173.00 | $34.62 | +399.8% | Stock | 55826T102 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,375 | $24,984 | 0.0% | $18.17 | $22.14 | — | CEF | 33718W103 |
| WHR | WHIRLPOOL CORP COM | 51 | $2,004 | 0.0% | $39.29 | $73.41 | -46.3% | Stock | 963320106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $5,288 | 0.0% | $25.06 | $3.11 | +706.6% | ADR | 05946K101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,372 | $119K | 0.0% | $50.23 | $47.85 | +5.0% | ETF | 922020805 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 101 | $5,264 | 0.0% | $52.12 | $39.65 | +31.4% | ETF | 67092P607 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 500 | $24,060 | 0.0% | $48.12 | $48.36 | -0.5% | ETF | 808524888 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 916 | $38,147 | 0.0% | $41.65 | $30.72 | +35.5% | ETF | 69374H873 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 41 | $52,378 | 0.0% | $1277.51 | $532.08 | +140.1% | Stock | 592688105 |
| SNA | SNAP ON INC COM | 17 | $6,841 | 0.0% | $402.41 | $206.14 | +95.2% | Stock | 833034101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,974 | $95,937 | 0.0% | $24.14 | $24.72 | -2.4% | ETF | 808524862 |
| — | PG&E CORP PFD CONV SER A | 400 | $16,548 | 0.0% | $41.37 | $39.38 | — | Convertible Preferred | 69331C306 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 710 | $7,001 | 0.0% | $9.86 | $14.51 | -32.0% | Stock | 69932A204 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 250 | $17,040 | 0.0% | $68.16 | $44.55 | +53.0% | ETF | 301505475 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 100 | $6,304 | 0.0% | $63.04 | $52.85 | +19.3% | ETF | 46435U713 |
| MARA | MARA HOLDINGS INC COM | 100 | $1,389 | 0.0% | $13.89 | $14.76 | -5.9% | Stock | 565788106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,000 | $32,610 | 0.0% | $10.87 | $11.34 | -4.2% | CEF | 69121K104 |
| EL | LAUDER ESTEE COS INC CL A | 78 | $6,158 | 0.0% | $78.95 | $145.87 | -45.9% | Stock | 518439104 |
| CHD | CHURCH & DWIGHT CO INC COM | 153 | $14,823 | 0.0% | $96.88 | $97.81 | -1.0% | Stock | 171340102 |
| FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | 120 | $7,672 | 0.0% | $63.93 | $55.40 | +15.4% | ETF | 46138E578 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 630 | $32,023 | 0.0% | $50.83 | $39.87 | +27.5% | ETF | 81369Y100 |
| NWSA | NEWS CORP NEW CL A | 5,362 | $133K | 0.0% | $24.83 | $10.51 | +136.3% | Stock | 65249B109 |
| CATO | CATO CORP NEW CL A | 1,297 | $4,204 | 0.0% | $3.24 | $4.77 | -32.1% | Stock | 149205106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 220 | $4,644 | 0.0% | $21.11 | $20.86 | +1.2% | Stock | G66721104 |
| XRAY | DENTSPLY SIRONA INC COM | 533 | $5,655 | 0.0% | $10.61 | $56.62 | -81.3% | Stock | 24906P109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 29 | $3,706 | 0.0% | $127.79 | $116.84 | +9.4% | ETF | 92206C680 |
| CBRE | CBRE GROUP INC CL A | 682 | $91,859 | 0.0% | $134.69 | $56.88 | +136.8% | Stock | 12504L109 |
| AOS | SMITH A O CORP COM | 160 | $10,035 | 0.0% | $62.72 | $71.43 | -12.2% | Stock | 831865209 |
| FUL | FULLER H B CO COM | 150 | $8,744 | 0.0% | $58.29 | $55.05 | +5.9% | Stock | 359694106 |
| ETSY | ETSY INC COM | 20 | $1,507 | 0.0% | $75.35 | $144.38 | -47.8% | Stock | 29786A106 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 200 | $8,242 | 0.0% | $41.21 | $33.88 | +21.6% | ETF | 92189F304 |
| MSCI | MSCI INC COM | 23 | $12,911 | 0.0% | $561.35 | $505.68 | +10.8% | Stock | 55354G100 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1,144 | 0.0% | $228.80 | $387.49 | -41.0% | Stock | 60855R100 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $8,806 | 0.0% | $11.90 | $16.00 | — | CEF | 09253N104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 80 | $3,045 | 0.0% | $38.06 | $25.50 | +49.3% | ETF | 808524763 |
| GDDY | GODADDY INC CL A | 200 | $16,976 | 0.0% | $84.88 | $152.87 | -44.5% | Stock | 380237107 |
| CAVA | CAVA GROUP INC COM | 175 | $13,734 | 0.0% | $78.48 | $75.76 | +3.6% | Stock | 148929102 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $8,652 | 0.0% | $206.00 | $142.62 | +44.4% | Stock | 237194105 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 20,990 | $469K | 0.0% | $22.35 | $22.54 | -0.8% | ETF | 46138J585 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $12,447 | 0.0% | $13.83 | $5.75 | — | CEF | 486606106 |
| UPST | UPSTART HLDGS INC COM | 41 | $1,453 | 0.0% | $35.44 | $209.59 | -83.1% | Stock | 91680M107 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 8,000 | $404K | 0.0% | $50.50 | $49.92 | +1.2% | ETF | 72201R874 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 158 | $15,238 | 0.0% | $96.44 | $90.03 | +7.1% | ETF | 464288281 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $2,058 | 0.0% | $10.29 | $8.19 | +25.6% | Stock | 57638P104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 40 | $4,528 | 0.0% | $113.20 | $106.09 | +6.4% | ETF | 46137V472 |
| TRP | TC ENERGY CORP COM | 104 | $6,894 | 0.0% | $66.29 | $32.58 | +103.5% | Stock | 87807B107 |
| PAYC | PAYCOM SOFTWARE INC COM | 92 | $11,563 | 0.0% | $125.68 | $259.23 | -51.5% | Stock | 70432V102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $18,851 | 0.0% | $179.53 | $115.22 | +55.8% | ETF | 464287838 |
| OKLO | OKLO INC COM CL A | 135 | $7,065 | 0.0% | $52.33 | $40.84 | +28.1% | Stock | 02156V109 |
| EVGO | EVGO INC CL A COM | 1,920 | $3,667 | 0.0% | $1.91 | $4.37 | -56.3% | Stock | 30052F100 |
| LNC | LINCOLN NATL CORP IND COM | 2,346 | $82,931 | 0.0% | $35.35 | $33.94 | +4.2% | Stock | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 34,068 | $3.137M | 0.2% | $92.09 | $86.39 | +6.6% | Stock | 67103H107 |
| ENPH | ENPHASE ENERGY INC COM | 30 | $1,477 | 0.0% | $49.23 | $102.95 | -52.2% | Stock | 29355A107 |
| AMTM | AMENTUM HOLDINGS INC COM | 63 | $1,302 | 0.0% | $20.67 | $28.49 | -27.4% | Stock | 023939101 |
| PL | PLANET LABS PBC COM CL A | 62 | $2,054 | 0.0% | $33.13 | $7.71 | +329.5% | Stock | 72703X106 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $6,342 | 0.0% | $109.34 | $57.35 | +90.7% | ETF | 92189F692 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $1,132 | 0.0% | $80.86 | $34.31 | +135.8% | Stock | 558256103 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,153 | $18,298 | 0.0% | $15.87 | $21.26 | — | CEF | 41013X106 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,000 | $150K | 0.0% | $30.01 | $31.06 | -3.4% | ETF | 78464A474 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 100 | $8,421 | 0.0% | $84.21 | $85.15 | -1.1% | Stock | 98311A105 |
| QS | QUANTUMSCAPE CORP COM CL A | 250 | $1,890 | 0.0% | $7.56 | $7.52 | +0.6% | Stock | 74767V109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 52 | $3,462 | 0.0% | $66.58 | $55.04 | +21.7% | ETF | 464287762 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3,774 | 0.0% | $150.96 | $62.45 | +141.7% | Stock | 69343T107 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2,662 | 0.0% | $76.06 | $38.44 | +97.8% | Stock | 87165B103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 15 | $2,354 | 0.0% | $156.93 | $138.44 | +13.4% | ETF | 922042742 |
| SKT | TANGER INC COM | 50 | $1,974 | 0.0% | $39.48 | $9.32 | — | REIT | 875465106 |
| HLN | HALEON PLC SPON ADS | 400 | $3,732 | 0.0% | $9.33 | $6.38 | +46.2% | ADR | 405552100 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 200 | $4,832 | 0.0% | $24.16 | $19.58 | +23.4% | Stock | 70439P108 |
| RYN | RAYONIER INC COM | 374 | $7,959 | 0.0% | $21.28 | $24.73 | — | REIT | 754907103 |
| TDOC | TELADOC HEALTH INC COM | 80 | $678 | 0.0% | $8.47 | $174.17 | -95.1% | Stock | 87918A105 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $5,372 | 0.0% | $12.73 | $16.37 | — | CEF | 46132P108 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $10,540 | 0.0% | $10.54 | $11.93 | — | CEF | 746922103 |
| POOL | POOL CORP COM | 19 | $4,083 | 0.0% | $214.89 | $248.14 | -13.4% | Stock | 73278L105 |
| URA | GLOBAL X URANIUM ETF | 50 | $2,185 | 0.0% | $43.70 | $20.88 | +109.3% | ETF | 37954Y871 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 2,430 | $51,346 | 0.0% | $21.13 | $21.50 | -1.7% | ETF | 46138J395 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 20 | $1,894 | 0.0% | $94.70 | $83.43 | +13.5% | ETF | 464288562 |
| NJR | NEW JERSEY RES CORP COM | 200 | $11,208 | 0.0% | $56.04 | $25.00 | +124.2% | Stock | 646025106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 90 | $2,808 | 0.0% | $31.20 | $41.19 | -24.3% | Stock | 635017106 |
| BOX | BOX INC CL A | 75 | $1,991 | 0.0% | $26.55 | $27.51 | -3.5% | Stock | 10316T104 |
| VALE | VALE S A SPONSORED ADS | 250 | $3,760 | 0.0% | $15.04 | $17.31 | -13.1% | ADR | 91912E105 |
| TUR | ISHARES MSCI TURKEY ETF | 947 | $36,819 | 0.0% | $38.88 | $30.94 | +25.6% | ETF | 464286715 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1,553 | 0.0% | $8.44 | $4.96 | +70.1% | ADR | 0076CA104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 55 | $654 | 0.0% | $11.89 | $29.67 | -59.9% | ETF | 46438R105 |
| NB | NIOCORP DEVS LTD COM NEW | 600 | $2,892 | 0.0% | $4.82 | $6.44 | -25.1% | Stock | 654484609 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 347 | $1,273 | 0.0% | $3.67 | $6.72 | -45.4% | Stock | 75629V104 |
| FWRD | FORWARD AIR CORP COM | 65 | $878 | 0.0% | $13.51 | $18.14 | -25.5% | Stock | 34986A104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 17 | $2,495 | 0.0% | $146.76 | $39.07 | +275.6% | Stock | 23345M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $1,830 | 0.0% | $261.43 | $256.94 | +1.7% | Stock | G96629103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 21 | $2,126 | 0.0% | $101.24 | $83.24 | +21.6% | Stock | 530909100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 4,000 | $54,840 | 0.0% | $13.71 | $15.99 | -14.3% | ETF | 46137V621 |
| FOX | FOX CORP CL B COM | 32 | $1,499 | 0.0% | $46.84 | $27.29 | +71.7% | Stock | 35137L204 |
| FDS | FACTSET RESH SYS INC COM | 15 | $3,451 | 0.0% | $230.07 | $443.24 | -48.1% | Stock | 303075105 |
| SMR | NUSCALE PWR CORP CL A COM | 235 | $2,357 | 0.0% | $10.03 | $20.21 | -50.4% | Stock | 67079K100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 3,376 | $129K | 0.0% | $38.10 | $22.26 | +71.1% | ETF | 00162Q676 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 250 | $2,843 | 0.0% | $11.37 | $12.98 | -12.4% | Stock | G61188101 |
| IDU | ISHARES U.S. UTILITIES ETF | 205 | $23,446 | 0.0% | $114.37 | $72.58 | +57.9% | ETF | 464287697 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 18 | $686 | 0.0% | $38.11 | $26.16 | +45.7% | ETF | 947913109 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $6,834 | 0.0% | $166.68 | $123.62 | +34.8% | Stock | 94106B101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 910 | $73,818 | 0.0% | $81.12 | $66.76 | +21.5% | ETF | 46137V274 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42 | $3,455 | 0.0% | $82.26 | $73.36 | +12.1% | ETF | 464288273 |
| — | ABERDEEN INTER INCOME FD SH BEN INT | 4,000 | $9,880 | 0.0% | $2.47 | $4.31 | — | CEF | 55273C107 |
| — | KKR & CO INC 6.25 CON SER D | 430 | $17,136 | 0.0% | $39.85 | $40.22 | — | Preferred | 48251W500 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $774 | 0.0% | $7.74 | $38.79 | -80.0% | Stock | 25400Q105 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $522 | 0.0% | $52.20 | $38.91 | +34.2% | Stock | 011659109 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 650 | $3,653 | 0.0% | $5.62 | $6.24 | — | CEF | 552738106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 25 | $2,158 | 0.0% | $86.32 | $235.14 | -63.3% | Stock | 98980L101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 358 | $16,071 | 0.0% | $44.89 | $56.82 | -21.1% | ETF | 922042676 |
| PINS | PINTEREST INC CL A | 51 | $1,073 | 0.0% | $21.04 | $36.93 | -43.0% | Stock | 72352L106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 14 | $727 | 0.0% | $51.93 | $29.11 | +78.3% | Stock | 047726302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 85 | $9,148 | 0.0% | $107.62 | $107.52 | +0.1% | ETF | 464288414 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,169 | 0.0% | $38.97 | $66.93 | -41.8% | Stock | 60871R209 |
| NNE | NANO NUCLEAR ENERGY INC COM | 180 | $3,805 | 0.0% | $21.14 | $30.54 | -30.8% | Stock | 63010H108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 200 | $4,410 | 0.0% | $22.05 | $40.97 | -46.2% | ETF | 46435G342 |
| HYD | VANECK HIGH YIELD MUNI ETF | 84 | $4,327 | 0.0% | $51.51 | $50.97 | +1.1% | ETF | 92189H409 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 59 | $667 | 0.0% | $11.31 | $16.76 | -32.5% | Stock | 50155Q100 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $379 | 0.0% | $15.16 | $100.38 | -84.9% | Stock | G6674U108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 65 | $384 | 0.0% | $5.91 | $4.12 | +43.5% | Stock | 70614W100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 10 | $1,245 | 0.0% | $124.50 | $67.02 | +85.8% | ETF | 464287333 |
| EINC | VANECK ENERGY INCOME ETF | 75 | $8,940 | 0.0% | $119.20 | $61.96 | +92.4% | ETF | 92189H870 |
| SMB | VANECK SHORT MUNI ETF | 2,000 | $34,700 | 0.0% | $17.35 | $17.09 | +1.5% | ETF | 92189F528 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $264 | 0.0% | $5.28 | $41.65 | -87.3% | Stock | 67018T105 |
| RBLX | ROBLOX CORP CL A | 44 | $2,393 | 0.0% | $54.39 | $84.12 | -35.4% | Stock | 771049103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $885 | 0.0% | $68.08 | $65.95 | +3.3% | Stock | 810186106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 335 | $24,676 | 0.0% | $73.66 | $40.70 | +81.0% | ETF | 37954Y293 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $37,509 | 0.0% | $33.46 | $33.72 | -0.8% | ETF | 78464A375 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 400 | $9,182 | 0.0% | $22.95 | $24.84 | -7.6% | ETF | 46138J635 |
| WYNN | WYNN RESORTS LTD COM | 21 | $2,008 | 0.0% | $95.62 | $74.20 | +30.8% | Stock | 983134107 |
| UA | UNDER ARMOUR INC CL C | 201 | $1,250 | 0.0% | $6.22 | $9.05 | -31.3% | Stock | 904311206 |
| — | BLACKROCK FLOATING RATE INCOME COM | 2,800 | $30,772 | 0.0% | $10.99 | $14.00 | — | CEF | 09255X100 |
| RONB | BARON FIRST PRINCIPLES ETF | 50 | $1,220 | 0.0% | $24.40 | $24.06 | +1.4% | ETF | 06829D107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 3 | $366 | 0.0% | $122.00 | $67.61 | +80.5% | ETF | 25459Y207 |
| TTEK | TETRA TECH INC NEW COM | 55 | $1,589 | 0.0% | $28.89 | $42.53 | -32.1% | Stock | 88162G103 |
| COKE | COCA COLA CONS INC COM | 75 | $14,319 | 0.0% | $190.92 | $146.39 | +30.4% | Stock | 191098102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 10 | $1,393 | 0.0% | $139.30 | $238.11 | -41.5% | Stock | 562750109 |
| EMBC | EMBECTA CORP COMMON STOCK | 10 | $33 | 0.0% | $3.30 | $25.42 | -87.2% | Stock | 29082K105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 371 | $17,367 | 0.0% | $46.81 | $45.76 | +2.3% | ETF | 92206C771 |
| LNT | ALLIANT ENERGY CORP COM | 11 | $839 | 0.0% | $76.27 | $46.11 | +65.5% | Stock | 018802108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 156 | $4,766 | 0.0% | $30.55 | $37.61 | -18.9% | ETF | 464288687 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,112 | $51,319 | 0.0% | $46.15 | $45.89 | +0.6% | ETF | 46434V613 |
| ONL | ORION PROPERTIES INC COM | 57 | $166 | 0.0% | $2.91 | $18.38 | — | REIT | 68629Y103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 25 | $2,101 | 0.0% | $84.04 | $71.03 | +16.7% | ADR | 636274409 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 115 | $2,160 | 0.0% | $18.78 | $20.87 | -10.0% | ADR | 731105409 |
| XEL | XCEL ENERGY INC COM | 48 | $3,854 | 0.0% | $80.29 | $60.78 | +32.1% | Stock | 98389B100 |
| FMC | FMC CORP COM NEW | 7 | $83 | 0.0% | $11.86 * | $72.05 | -84.0% | Stock | 302491303 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 100 | $6,660 | 0.0% | $66.60 | $61.71 | +7.9% | ETF | 464288372 |
| OMC | OMNICOM GROUP INC COM | 24 | $1,731 | 0.0% | $72.13 | $73.45 | -0.8% | Stock | 681919106 |
| SOBO | SOUTH BOW CORP COM | 20 | $705 | 0.0% | $35.25 | $22.97 | +53.4% | Stock | 83671M105 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 200 | $8,998 | 0.0% | $44.99 | $44.51 | +1.1% | ETF | 47103U852 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 846 | $93,356 | 0.0% | $110.35 | $110.72 | -0.3% | ETF | 464288679 |
| MAT | MATTEL INC COM | 50 | $694 | 0.0% | $13.88 | $15.68 | -11.5% | Stock | 577081102 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 69 | $3,160 | 0.0% | $45.80 | $45.89 | -0.2% | ETF | 78468R721 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 252 | $5,741 | 0.0% | $22.78 | $22.93 | -0.7% | ETF | 46429B267 |
| BG | BUNGE GLOBAL SA COM SHS | 2 | $164 | 0.0% | $82.00 * | $88.47 | +20.6% | Stock | H11356104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 463 | $23,747 | 0.0% | $51.29 | $51.62 | -0.6% | ETF | 464288620 |
| KTB | KONTOOR BRANDS INC COM | 2 | $167 | 0.0% | $83.50 | $59.90 | +39.1% | Stock | 50050N103 |
| LE | LANDS END INC NEW COM | 30 | $314 | 0.0% | $10.47 | $8.38 | +25.1% | Stock | 51509F105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 189 | $10,066 | 0.0% | $53.26 | $41.41 | +28.6% | ETF | 464286665 |
| FLO | FLOWERS FOODS INC COM | 94 | $743 | 0.0% | $7.90 | $13.78 | -42.7% | Stock | 343498101 |
| CRON | CRONOS GROUP INC COM | 79 | $220 | 0.0% | $2.78 | $14.79 | -81.2% | Stock | 22717L101 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 108 | $3,133 | 0.0% | $29.01 | $28.74 | +0.9% | ETF | 78468R101 |
| EA | ELECTRONIC ARTS INC COM | 15 | $3,076 | 0.0% | $205.07 | $135.96 | +50.8% | Stock | 285512109 |
| INGR | INGREDION INC COM | 1 | $99 | 0.0% | $99.00 * | $127.20 | -25.5% | Stock | 457187102 |
| EWW | ISHARES MSCI MEXICO ETF | 447 | $33,646 | 0.0% | $75.27 | $56.92 | +32.2% | ETF | 464286822 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28 | $1,505 | 0.0% | $53.75 | $52.25 | +1.8% | ETF | 464288638 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 213 | $23,232 | 0.0% | $109.07 | $115.22 | -5.3% | ETF | 464287242 |
| COO | COOPER COS INC COM | 76 | $5,450 | 0.0% | $71.71 | $97.28 | -26.3% | Stock | 216648501 |
| SONO | SONOS INC COM | 95 | $1,285 | 0.0% | $13.53 | $30.55 | -55.7% | Stock | 83570H108 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 81 | $2,067 | 0.0% | $25.52 | $24.91 | +2.4% | ETF | 78464A649 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 273 | $13,681 | 0.0% | $50.11 | $50.15 | -0.0% | ETF | 46090A887 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 1 | $78 | 0.0% | $78.00 * | $49.89 | +43.6% | Stock | 668074305 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 5 | $30 | 0.0% | $6.00 | $13.40 | -55.9% | Stock | 15961R303 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 500 | $4,585 | 0.0% | $9.17 | $13.22 | — | CEF | 09249E101 |
| VFC | V F CORP COM | 16 | $267 | 0.0% | $16.69 | $16.09 | +3.7% | Stock | 918204108 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 12 | $67 | 0.0% | $5.58 | $12.55 | — | Stock | 603380106 |
| FUBO | FUBOTV INC COM NEW CL A | 2 | $18 | 0.0% | $9.00 | $9.50 | — | Stock | 35953D401 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1 | $6 | 0.0% | $6.00 * | $4.84 | +33.8% | Stock | 836100107 |
| ORI | OLD REP INTL CORP COM | 1 | $43 | 0.0% | $43.00 * | $28.98 | +41.2% | Stock | 680223104 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 4 | $4 | 0.0% | $1.00 * | $306.74 | -99.7% | Stock | 138035704 |