Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	216,415	$91.22M	6.0%	$87.01	+385.4%	COM	594918104
AAPL	APPLE INC COM	340,745	$85.33M	5.6%	$123.25	+90.3%	COM	037833100
AVGO	BROADCOM INC COM	234,824	$54.44M	3.6%	$145.27	+25.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	111,578	$50.58M	3.3%	$184.18	+150.7%	COM	084670702
V	VISA INC COM CL A	120,455	$38.07M	2.5%	$169.43	+76.1%	COM	92826C839
PHYS	SPROTT PHYSICAL GOLD TR UNIT	1,874,040	$37.74M	2.5%	$14.40	—	OTHER	85207H104
AMZN	AMAZON COM INC COM	169,217	$37.12M	2.4%	$125.04	+63.6%	COM	023135106
JPM	JPMORGAN CHASE & CO. COM	154,062	$36.93M	2.4%	$65.74	+246.8%	COM	46625H100
IVV	ISHARES TR CORE S&P500 ETF	61,331	$36.1M	2.4%	$314.94	—	ETF	464287200
MA	MASTERCARD INCORPORATED CL A	66,243	$34.88M	2.3%	$172.05	+199.1%	COM	57636Q104
ORCL	ORACLE CORP COM	164,659	$27.44M	1.8%	$83.26	+111.2%	COM	68389X105
GOOG	ALPHABET INC CAP STK CL C	139,575	$26.58M	1.7%	$113.14	+55.3%	COM	02079K107
WMT	WALMART INC COM	260,503	$23.54M	1.5%	$48.03	+78.6%	COM	931142103
TJX	TJX COS INC NEW COM	192,965	$23.31M	1.5%	$44.06	+167.2%	COM	872540109
DHR	DANAHER CORPORATION COM	100,096	$22.98M	1.5%	$67.49	+261.5%	COM	235851102
COST	COSTCO WHSL CORP NEW COM	24,744	$22.67M	1.5%	$147.71	+524.6%	COM	22160K105
HD	HOME DEPOT INC COM	56,547	$22M	1.4%	$115.16	+245.0%	COM	437076102
NOW	SERVICENOW INC COM	20,079	$21.29M	1.4%	$40.54	+399.6%	COM	81762P102
KO	COCA COLA CO COM	332,198	$20.68M	1.4%	$37.56	+68.0%	COM	191216100
ADBE	ADOBE INC COM	46,444	$20.65M	1.4%	$258.09	+91.8%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC COM NEW	39,315	$20.52M	1.3%	$306.57	+69.9%	COM	46120E602
PH	PARKER-HANNIFIN CORP COM	30,937	$19.68M	1.3%	$331.04	+97.9%	COM	701094104
SHY	ISHARES TR 1 3 YR TREAS BD	238,850	$19.58M	1.3%	$84.88	—	ETF	464287457
SGOV	ISHARES TR/ISHARES 0-3 MNTH TR	191,667	$19.23M	1.3%	$100.32	—	ETF	46436E718
ROP	ROPER TECHNOLOGIES INC COM	35,706	$18.56M	1.2%	$365.01	+49.1%	COM	776696106
SPY	SPDR S&P 500 ETF TR TR UNIT	26,686	$15.64M	1.0%	$292.06	—	ETF	78462F103
NEE	NEXTERA ENERGY INC COM	215,835	$15.47M	1.0%	$62.26	+20.5%	COM	65339F101
CB	CHUBB LTD ADR	54,891	$15.17M	1.0%	$155.29	+81.2%	ADR	H1467J104
SONY	SONY GROUP CORP SPONSORED ADR	694,261	$14.69M	1.0%	$29.21	—	ADR	835699307
BSX	BOSTON SCIENTIFIC CORP COM	160,710	$14.35M	0.9%	$37.41	+135.3%	COM	101137107
ELV	ELEVANCE HEALTH INC COM	38,579	$14.23M	0.9%	$154.81	+164.4%	COM	036752103
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	241,903	$13.89M	0.9%	$48.64	—	ETF	922042775
CVX	CHEVRON CORP NEW COM	94,279	$13.66M	0.9%	$90.32	+61.1%	COM	166764100
ROK	ROCKWELL AUTOMATION INC COM	46,175	$13.2M	0.9%	$240.63	+14.7%	COM	773903109
PG	PROCTER AND GAMBLE CO COM	77,668	$13.02M	0.9%	$64.29	+157.8%	COM	742718109
ABBV	ABBVIE INC COM	72,745	$12.93M	0.8%	$93.14	+90.5%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	36,682	$12.9M	0.8%	$287.31	+23.5%	ADR	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	64,427	$12.62M	0.8%	$124.07	—	ETF	921908844
GOOGL	ALPHABET INC CAP STK CL A	66,109	$12.51M	0.8%	$112.01	+55.5%	COM	02079K305
LHX	L3HARRIS TECHNOLOGIES INC COM	57,844	$12.16M	0.8%	$178.04	+31.7%	COM	502431109
UNP	UNION PAC CORP COM	50,660	$11.55M	0.8%	$118.91	+93.6%	COM	907818108
BAC	BANK AMERICA CORP COM	231,787	$10.19M	0.7%	$16.79	+155.1%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN COM	66,417	$9.897M	0.6%	$105.59	+48.0%	COM	45866F104
MDLZ	MONDELEZ INTL INC CL A	164,482	$9.825M	0.6%	$33.12	+92.1%	COM	609207105
META	META PLATFORMS INC CL A	15,554	$9.107M	0.6%	$252.72	+131.4%	COM	30303M102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	110,935	$8.654M	0.6%	$82.54	—	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	56,157	$8.121M	0.5%	$91.40	+63.7%	COM	478160104
VUG	VANGUARD INDEX FDS GROWTH ETF	19,737	$8.101M	0.5%	$372.79	—	ETF	922908736
LLY	ELI LILLY & CO COM	10,430	$8.052M	0.5%	$99.23	+727.5%	COM	532457108
IJR	ISHARES TR CORE S&P SCP ETF	64,895	$7.477M	0.5%	$111.10	—	ETF	464287804
SNA	SNAP ON INC COM	22,025	$7.477M	0.5%	$208.69	+56.9%	COM	833034101
PEP	PEPSICO INC COM	47,937	$7.289M	0.5%	$82.83	+89.0%	COM	713448108
BX	BLACKSTONE INC COM	41,376	$7.134M	0.5%	$162.74	+3.7%	COM	09260D107
XOM	EXXON MOBIL CORP COM	66,142	$7.115M	0.5%	$64.04	+75.4%	COM	30231G102
STZ	CONSTELLATION BRANDS INC CL A	30,857	$6.819M	0.4%	$230.31	+0.4%	COM	21036P108
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	85,476	$6.605M	0.4%	$82.35	—	ETF	921937827
MSI	MOTOROLA SOLUTIONS INC COM NEW	14,260	$6.591M	0.4%	$154.00	+204.2%	COM	620076307
SYK	STRYKER CORPORATION COM	18,072	$6.507M	0.4%	$164.71	+122.4%	COM	863667101
AMGN	AMGEN INC COM	23,738	$6.187M	0.4%	$189.72	+50.8%	COM	031162100
EMR	EMERSON ELEC CO COM	48,227	$5.977M	0.4%	$48.42	+145.8%	COM	291011104
—	BARRICK GOLD CORP COM	380,187	$5.893M	0.4%	$20.77	—	COM	067901108
IBM	INTERNATIONAL BUSINESS MACHS COM	26,452	$5.815M	0.4%	$119.99	+80.3%	COM	459200101
ABT	ABBOTT LABS COM	50,295	$5.689M	0.4%	$93.98	+20.6%	COM	002824100
CRM	SALESFORCE INC COM	16,738	$5.596M	0.4%	$150.15	+111.0%	COM	79466L302
LNG	CHENIERE ENERGY INC COM NEW	25,970	$5.58M	0.4%	$166.20	+22.2%	COM	16411R208
FISV	FISERV INC COM	26,681	$5.481M	0.4%	$54.13	+277.2%	COM	337738108
CSCO	CISCO SYS INC COM	91,730	$5.43M	0.4%	$18.74	+195.4%	COM	17275R102
HON	HONEYWELL INTL INC COM	23,872	$5.392M	0.4%	$70.78	+187.7%	COM	438516106
LOW	LOWES COS INC COM	21,435	$5.29M	0.3%	$145.35	+79.9%	COM	548661107
PYPL	PAYPAL HLDGS INC COM	61,843	$5.278M	0.3%	$65.14	+28.8%	COM	70450Y103
RSG	REPUBLIC SVCS INC COM	25,594	$5.149M	0.3%	$56.57	+261.2%	COM	760759100
DIS	DISNEY WALT CO COM	46,036	$5.126M	0.3%	$73.14	+41.6%	COM	254687106
SHEL	SHELL PLC SPON ADS	81,681	$5.117M	0.3%	$57.74	—	ADR	780259305
DUK	DUKE ENERGY CORP NEW COM NEW	46,648	$5.026M	0.3%	$51.86	+109.8%	COM	26441C204
ZS	ZSCALER INC COM	27,738	$5.004M	0.3%	$202.63	-4.5%	COM	98980G102
IGSB	ISHARES TR ISHS 1-5YR INVS	96,485	$4.988M	0.3%	$54.77	—	ETF	464288646
VLO	VALERO ENERGY CORP COM	40,652	$4.984M	0.3%	$128.34	+0.6%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN COM	16,904	$4.948M	0.3%	$56.96	+405.5%	COM	053015103
VO	VANGUARD INDEX FDS MID CAP ETF	17,857	$4.717M	0.3%	$162.55	—	ETF	922908629
FCNCA	FIRST CITIZENS BANCSHARES INC	2,100	$4.437M	0.3%	$1392.36	+49.8%	COM	31946M103
UNH	UNITEDHEALTH GROUP INC COM	8,731	$4.417M	0.3%	$323.77	+70.8%	COM	91324P102
—	SOUTHSTATE CORPORATION COM	43,859	$4.363M	0.3%	$70.76	—	COM	840441109
H	HYATT HOTELS CORP COM CL A	27,491	$4.316M	0.3%	$122.34	+26.2%	COM	448579102
NVO	NOVO-NORDISK A S ADR	49,251	$4.237M	0.3%	$84.91	—	ADR	670100205
MCD	MCDONALDS CORP COM	14,329	$4.154M	0.3%	$140.75	+106.2%	COM	580135101
AZN	ASTRAZENECA PLC SPONSORED ADR	62,759	$4.112M	0.3%	$42.60	—	ADR	046353108
AXP	AMERICAN EXPRESS CO COM	13,708	$4.068M	0.3%	$153.53	+84.7%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	83,388	$3.988M	0.3%	$39.84	—	ETF	921943858
QQQ	INVESCO QQQ TR UNIT SER 1	6,968	$3.562M	0.2%	$205.19	—	ETF	46090E103
ULTA	ULTA BEAUTY INC COM	7,985	$3.473M	0.2%	$264.53	+46.5%	COM	90384S303
VV	VANGUARD INDEX FDS LARGE CAP ETF	12,651	$3.412M	0.2%	$108.42	—	ETF	922908637
NKE	NIKE INC CL B	43,457	$3.288M	0.2%	$74.41	+2.8%	COM	654106103
NVDA	NVIDIA CORPORATION COM	24,415	$3.279M	0.2%	$95.44	+44.4%	COM	67066G104
MRK	MERCK & CO INC COM	32,550	$3.238M	0.2%	$47.91	+106.0%	COM	58933Y105
IWF	ISHARES TR RUS 1000 GRW ETF	7,644	$3.07M	0.2%	$220.63	—	ETF	464287614
VTV	VANGUARD INDEX FDS VALUE ETF	18,025	$3.052M	0.2%	$150.36	—	ETF	922908744
VTI	VANGUARD INDEX FDS TOTAL STK MKT	10,333	$2.995M	0.2%	$164.85	—	ETF	922908769
CMCSA	COINBASE GLOBAL INC COM CL A	78,102	$2.931M	0.2%	$27.03	+48.0%	COM	20030N101
BP	BP PLC SPONSORED ADR	97,734	$2.889M	0.2%	$38.02	—	ADR	055622104
DON	WISDOMTREE US MIDCAP DIVIDEND	54,820	$2.794M	0.2%	$48.69	—	ETF	97717W505
PFF	ISHARES TR PFD AND INCM SEC	88,701	$2.789M	0.2%	$37.57	—	ETF	464288687
IWR	ISHARES RUSSELL MIDCAP ETF	30,538	$2.7M	0.2%	$72.34	—	ETF	464287499
MINT	PIMCO ETF TR ENHAN SHRT MA AC	25,450	$2.554M	0.2%	$101.21	—	ETF	72201R833
SO	SOUTHERN CO COM	30,446	$2.506M	0.2%	$39.19	+115.7%	COM	842587107
VBR	VANGUARD INDEX FDS SM CP VAL ETF	12,517	$2.481M	0.2%	$131.98	—	ETF	922908611
VB	VANGUARD INDEX FDS SMALL CP ETF	10,003	$2.404M	0.2%	$171.91	—	ETF	922908751
PM	PHILIP MORRIS INTL INC COM	19,637	$2.363M	0.2%	$65.12	+85.2%	COM	718172109
MS	MORGAN STANLEY COM NEW	18,354	$2.307M	0.2%	$51.13	+133.7%	COM	617446448
VGT	VANGUARD WORLD FD INF TECH ETF	3,602	$2.24M	0.1%	$428.37	—	ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	5,208	$2.216M	0.1%	$178.92	—	ETF	78467X109
MO	ALTRIA GROUP INC COM	40,150	$2.099M	0.1%	$29.02	+68.2%	COM	02209S103
IJH	ISHARES CORE S&P MID-CAP ETF	31,001	$1.932M	0.1%	$74.13	—	ETF	464287507
CHD	CHURCH & DWIGHT CO INC COM	17,511	$1.834M	0.1%	$69.38	+49.9%	COM	171340102
CNC	CENTENE CORP DEL COM	29,209	$1.769M	0.1%	$67.11	-7.1%	COM	15135B101
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,425	$1.745M	0.1%	$140.44	—	ETF	464287598
LMT	LOCKHEED MARTIN CORP COM	3,562	$1.731M	0.1%	$330.54	+59.5%	COM	539830109
USB	US BANCORP DEL COM NEW	35,782	$1.711M	0.1%	$33.19	+40.5%	COM	902973304
DEO	DIAGEO PLC SPON ADR NEW	13,429	$1.707M	0.1%	$124.49	—	ADR	25243Q205
EOG	EOG RES INC COM	13,854	$1.698M	0.1%	$69.85	+76.6%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC COM	2,950	$1.689M	0.1%	$171.03	+218.6%	COM	38141G104
XLE	SELECT SECTOR SPDR TR ENERGY	19,702	$1.688M	0.1%	$56.78	—	ETF	81369Y506
TIP	ISHARES TR TIPS BD ETF	15,715	$1.674M	0.1%	$125.70	—	ETF	464287176
ECL	ECOLAB INC COM	6,944	$1.627M	0.1%	$170.47	+44.0%	COM	278865100
TSCO	TRACTOR SUPPLY CO COM	30,000	$1.592M	0.1%	$52.86	+4.9%	COM	892356106
DGRO	ISHARES CORE DIVIDEND GROWTH E	25,611	$1.571M	0.1%	$58.20	—	ETF	46434V621
BMY	BRISTOL-MYERS SQUIBB CO COM	27,510	$1.556M	0.1%	$39.16	+34.3%	COM	110122108
ROST	ROSS STORES INC COM	9,994	$1.512M	0.1%	$88.56	+63.9%	COM	778296103
TMUS	T-MOBILE US INC COM	6,731	$1.486M	0.1%	$190.76	+17.1%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC COM	35,511	$1.42M	0.1%	$34.63	+13.8%	COM	92343V104
BLK	BLACKROCK INC.	1,377	$1.412M	0.1%	$991.05	0.0%	COM	09290D101
EFA	ISHARES MSCI EAFE ETF	17,528	$1.325M	0.1%	$68.00	—	ETF	464287465
SPLV	INVESCO S&P 500 LOW VOLATILITY	18,160	$1.271M	0.1%	$59.78	—	ETF	46138E354
TSLA	TESLA INC COM	3,118	$1.259M	0.1%	$219.10	+46.8%	COM	88160R101
VXUS	VANGUARD TOTAL INTL STOCK ET	20,687	$1.219M	0.1%	$58.93	—	ETF	921909768
CVS	CVS HEALTH CORP COM	26,989	$1.212M	0.1%	$53.97	-0.6%	COM	126650100
MTB	M & T BK CORP	6,436	$1.21M	0.1%	$127.88	+50.2%	COM	55261F104
RTX	RTX CORPORATION COM	10,278	$1.189M	0.1%	$58.01	+103.9%	COM	75513E101
PAYX	PAYCHEX INC COM	8,350	$1.171M	0.1%	$98.93	+38.8%	COM	704326107
HCA	HCA HEALTHCARE INC	3,778	$1.134M	0.1%	$330.91	+4.6%	COM	40412C101
FTV	FORTIVE CORP	14,962	$1.122M	0.1%	$49.26	+15.9%	COM	34959J108
TROW	PRICE T ROWE GROUP INC COM	9,803	$1.109M	0.1%	$104.38	+4.5%	COM	74144T108
PSX	PHILLIPS 66 COM	9,710	$1.106M	0.1%	$50.61	+141.1%	COM	718546104
CAT	CATERPILLAR INC COM	2,910	$1.056M	0.1%	$129.70	+194.3%	COM	149123101
UPS	UNITED PARCEL SERVICE INC CL B	8,325	$1.05M	0.1%	$76.90	+59.1%	COM	911312106
VIS	VANGUARD WORLD FD INDUSTRIAL ETF	4,110	$1.046M	0.1%	$234.21	—	ETF	92204A603
WM	WASTE MGMT INC DEL COM	5,173	$1.044M	0.1%	$119.13	+77.2%	COM	94106L109
HELO	JP MORGAN HEDGED EQUITY ETF	16,229	$1.007M	0.1%	$61.00	—	ETF	46654Q724
RNST	RENASANT CORP	28,000	$1.001M	0.1%	$30.54	+15.5%	COM	75970E107
BHP	BHP GROUP LTD SPONSORED ADS	20,037	$978K	0.1%	$59.31	—	ADR	088606108
NVS	NOVARTIS AG SPONSORED ADR	9,966	$970K	0.1%	$84.51	—	ADR	66987V109
BDX	BECTON DICKINSON & CO COM	4,233	$960K	0.1%	$195.89	+15.0%	COM	075887109
GILD	GILEAD SCIENCES INC COM	10,361	$957K	0.1%	$53.04	+64.0%	COM	375558103
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	4,992	$948K	0.1%	$88.70	—	ETF	922908652
LIN	LINDE PLC ADR	2,236	$936K	0.1%	$350.99	+27.8%	ADR	G54950103
TFC	TRUIST FINL CORP COM	21,282	$923K	0.1%	$42.22	+0.2%	COM	89832Q109
ITW	ILLINOIS TOOL WORKS	3,632	$921K	0.1%	$130.42	+97.3%	COM	452308109
VDC	VANGUARD WORLD FD CONSUM STP ETF	4,215	$891K	0.1%	$202.82	—	ETF	92204A207
DE	DEERE & CO COM	2,074	$879K	0.1%	$155.68	+165.9%	COM	244199105
XLF	SELECT SECTOR SPDR TR FINANCIAL	18,004	$870K	0.1%	$33.79	—	ETF	81369Y605
SLM	SLM CORP	29,500	$814K	0.1%	$24.73	0.0%	COM	78442P106
CSX	CSX CORP COM	24,318	$785K	0.1%	$24.93	+35.1%	COM	126408103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,674	$781K	0.1%	$86.57	—	ETF	81369Y209
TXN	TEXAS INSTRS INC COM	4,160	$780K	0.1%	$116.27	+66.1%	COM	882508104
CCI	CROWN CASTLE INC COM	8,555	$776K	0.1%	$101.83	-3.6%	COM	22822V101
MU	MICRON TECHNOLOGY INC COM	9,191	$774K	0.1%	$94.03	+7.7%	COM	595112103
IEFA	ISHARES TR CORE MSCI EAFE	10,954	$770K	0.1%	$67.86	—	ETF	46432F842
QCOM	QUALCOMM INC COM	4,968	$763K	0.1%	$107.16	+48.9%	COM	747525103
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	12,990	$753K	0.0%	$58.97	—	ETF	92206C706
DVY	ISHARES TR SELECT DIVID ETF	5,691	$747K	0.0%	$87.26	—	ETF	464287168
NUE	NUCOR CORP COM	6,324	$738K	0.0%	$39.57	+256.0%	COM	670346105
ETN	EATON CORP PLC SHS	2,209	$733K	0.0%	$115.43	+200.7%	COM	G29183103
COF	CAPITAL ONE FINL CORP COM	4,070	$726K	0.0%	$71.12	+140.0%	COM	14040H105
D	DOMINION ENERGY INC COM	13,439	$724K	0.0%	$54.25	-0.4%	COM	25746U109
MMM	3M CO COM	5,555	$717K	0.0%	$88.12	+45.7%	COM	88579Y101
VSS	VANGUARD FTSE ALL WORLD X-US S	6,244	$715K	0.0%	$100.41	—	ETF	922042718
EFV	ISHARES MSCI EAFE VALUE ETF	13,577	$712K	0.0%	$47.22	—	ETF	464288877
BK	BANK OF NEW YORK MELLON CORP	9,176	$705K	0.0%	$75.42	+0.1%	COM	064058100
NXPI	NXP SEMICONDUCTORS ADR	3,383	$703K	0.0%	$248.61	-10.5%	ADR	N6596X109
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,158	$691K	0.0%	$99.77	—	ETF	46429B663
ASTS	AST SPACEMOBILE INC	32,542	$687K	0.0%	$22.67	+7.7%	COM	00217D100
ALL	ALLSTATE CORP COM	3,534	$681K	0.0%	$61.80	+207.2%	COM	020002101
IWM	ISHARES TR RUSSELL 2000 ETF	3,040	$672K	0.0%	$197.95	—	ETF	464287655
AGG	ISHARES TR CORE US AGGBD ET	6,931	$672K	0.0%	$101.12	—	ETF	464287226
IWP	ISHARES RUSSELL MIDCAP GRWTH E	5,281	$669K	0.0%	$102.70	—	ETF	464287481
PPG	PPG INDUSTRIES INC	5,485	$655K	0.0%	$100.93	+20.4%	COM	693506107
WFC	WELLS FARGO CO NEW COM	9,311	$654K	0.0%	$34.49	+93.3%	COM	949746101
MOS	MOSAIC CO NEW COM	26,603	$654K	0.0%	$24.59	+2.5%	COM	61945C103
GLD	SPDR GOLD TR GOLD SHS	2,690	$651K	0.0%	$171.63	—	ETF	78463V107
BA	BOEING CO COM	3,611	$639K	0.0%	$161.28	-2.7%	COM	097023105
AFL	AFLAC INC COM	5,977	$618K	0.0%	$29.98	+255.0%	COM	001055102
DES	WISDOMTREE TR US SMALLCAP DIVI	17,766	$610K	0.0%	$31.21	—	ETF	97717W604
IJK	ISHARES S&P MIDCAP 400/GRWTH E	6,711	$610K	0.0%	$104.55	—	ETF	464287606
AEP	AMERICAN ELEC PWR INC	6,611	$610K	0.0%	$45.70	+103.8%	COM	025537101
YUM	YUM! BRANDS INC	4,455	$598K	0.0%	$70.91	+86.5%	COM	988498101
PFE	PFIZER INC COM	21,880	$580K	0.0%	$23.54	+6.7%	COM	717081103
IWV	ISHARES TR RUSSELL 3000 ETF	1,717	$574K	0.0%	$250.88	—	ETF	464287689
FBNC	FIRST BANCORP NC COM	12,989	$571K	0.0%	$37.07	+17.6%	COM	318910106
MPC	MARATHON PETROLEUM CORPORATION	4,092	$571K	0.0%	$72.64	+104.9%	COM	56585A102
AMAT	APPLIED MATLS INC COM	3,485	$567K	0.0%	$100.86	+77.7%	COM	038222105
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	4,431	$565K	0.0%	$100.77	—	ETF	921946406
GD	GENERAL DYNAMICS CORP COM	2,018	$532K	0.0%	$134.31	+109.9%	COM	369550108
TRV	TRAVELERS COMPANIES INC COM	2,202	$530K	0.0%	$128.58	+90.4%	COM	89417E109
AYI	ACUITY BRANDS, INC.	1,794	$524K	0.0%	$167.38	+85.9%	COM	00508Y102
NSC	NORFOLK SOUTHN CORP COM	2,144	$503K	0.0%	$182.27	+36.3%	COM	655844108
RING	ISHARES MSCI GLOBAL GOLD MIN E	17,508	$492K	0.0%	$17.19	—	ETF	46434G855
KRG	KITE RLTY GROUP TR COM NEW	19,385	$489K	0.0%	$21.06	—	COM	49803T300
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	20,576	$489K	0.0%	$19.15	—	OTHER	85208R101
GBTC	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	6,458	$478K	0.0%	$63.17	—	ETF	389637109
CL	COLGATE PALMOLIVE CO COM	5,190	$472K	0.0%	$58.95	+57.9%	COM	194162103
SHW	SHERWIN WILLIAMS CO COM	1,380	$469K	0.0%	$285.09	+29.6%	COM	824348106
EA	ELECTRONIC ARTS INC	3,171	$464K	0.0%	$108.44	+41.1%	COM	285512109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,988	$462K	0.0%	$144.78	—	ETF	81369Y803
CARR	CARRIER GLOBAL CORPORATION COM	6,696	$457K	0.0%	$17.13	+334.2%	COM	14448C104
T	AT&T INC COM	19,714	$449K	0.0%	$13.36	+61.0%	COM	00206R102
CMI	CUMMINS INC COM	1,260	$439K	0.0%	$310.93	+10.5%	COM	231021106
PEY	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	20,111	$428K	0.0%	$18.07	—	ETF	46137V563
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,652	$427K	0.0%	$17.15	+239.7%	COM	69608A108
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	5,311	$426K	0.0%	$89.68	—	ETF	92206C870
AWK	AMERICAN WATER WORKS CO INC	3,388	$422K	0.0%	$79.87	+64.5%	COM	030420103
COP	CONOCOPHILLIPS COM	4,234	$420K	0.0%	$68.56	+49.2%	COM	20825C104
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,285	$410K	0.0%	$111.52	—	ETF	464287705
—	UNILEVER PLC SPON ADR NEW	7,215	$409K	0.0%	$46.83	—	ADR	904767704
CINF	CINCINNATI FINANCIAL CORP	2,824	$406K	0.0%	$71.72	+98.0%	COM	172062101
ANET	ARISTA NETWORKS INC COM USD 0.	3,604	$398K	0.0%	$102.84	0.0%	COM	040413205
PNC	PNC FINANCIAL SERVICES GROUP	2,043	$394K	0.0%	$69.64	+171.8%	COM	693475105
GPC	GENUINE PARTS CO COM	3,340	$390K	0.0%	$83.86	+43.3%	COM	372460105
FDX	FEDEX CORPORATION	1,383	$389K	0.0%	$197.84	+37.3%	COM	31428X106
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	38,826	$375K	0.0%	$8.96	—	OTHER	85207K107
PRK	PARK NATIONAL CORP COM	2,141	$367K	0.0%	$106.18	+70.0%	COM	700658107
INTU	INTUIT COM	580	$365K	0.0%	$263.22	+141.1%	COM	461202103
—	DISCOVER FINL SVCS COM	1,968	$341K	0.0%	$65.73	—	COM	254709108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	4,554	$338K	0.0%	$58.39	+29.6%	ADR	N53745100
APO	APOLLO GLOBAL MGMT INC COM	2,046	$338K	0.0%	$63.16	+147.0%	COM	03769M106
IP	INTERNATIONAL PAPER CO COM	6,219	$335K	0.0%	$31.86	+61.1%	COM	460146103
IJS	ISHARES S&P SMALLCAP 600/VAL E	3,020	$328K	0.0%	$103.67	—	ETF	464287879
PANW	PALO ALTO NETWORKS INC	1,788	$325K	0.0%	$151.53	+24.7%	COM	697435105
SBUX	STARBUCKS CORP COM	3,455	$315K	0.0%	$74.48	+26.1%	COM	855244109
TTD	THE TRADE DESK INC CL A	2,668	$314K	0.0%	$91.08	+35.8%	COM	88339J105
—	ROYCE SMALL CAP TRUST	18,972	$300K	0.0%	$14.47	—	COM	780910105
MUSA	MURPHY USA INC COM	592	$297K	0.0%	$46.15	+1000.2%	COM	626755102
XEL	XCEL ENERGY INC	4,382	$296K	0.0%	$50.17	+28.4%	COM	98389B100
LYFT	LYFT INC CL A COM	22,245	$287K	0.0%	$13.09	+13.2%	COM	55087P104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	6,705	$286K	0.0%	$42.82	—	ETF	46434V407
CTVA	CORTEVA INC	4,823	$275K	0.0%	$25.02	+133.5%	COM	22052L104
FLR	FLUOR CORP NEW	5,500	$271K	0.0%	$16.42	+221.1%	COM	343412102
TGT	TARGET CORP	1,958	$265K	0.0%	$84.68	+61.4%	COM	87612E106
SHOP	SHOPIFY INC CL B	2,470	$263K	0.0%	$67.21	+44.7%	COM	82509L107
OTIS	OTIS WORLDWIDE CORP COM	2,809	$260K	0.0%	$47.48	+107.1%	COM	68902V107
RWR	SPDR DOW JONES REIT ETF	2,598	$257K	0.0%	$78.65	—	ETF	78464A607
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	440	$251K	0.0%	$343.84	—	ETF	78467Y107
IWS	ISHARES RUSSELL MIDCAP VALUE E	1,834	$237K	0.0%	$116.58	—	ETF	464287473
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	4,411	$234K	0.0%	$37.11	—	ETF	46438F101
INTC	INTEL CORP COM	11,365	$228K	0.0%	$20.93	+7.7%	COM	458140100
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,010	$227K	0.0%	$192.49	—	ETF	81369Y407
AIVL	WISDOMTREE US DIVIDEND EX-FINA	2,124	$226K	0.0%	$65.22	—	ETF	97717W406
IWY	ISHARES RUSSELL TOP 200 GROWTH	929	$219K	0.0%	$175.22	—	ETF	464289438
APD	AIR PRODS & CHEMS INC	752	$218K	0.0%	$251.14	+21.0%	COM	009158106
DD	DUPONT DE NEMOURS INC	2,860	$218K	0.0%	$27.32	+23.9%	COM	26614N102
VLRS	CONTROLADORA VUELA CIA SPONS A	29,000	$216K	0.0%	$7.44	—	ADR	21240E105
NFLX	NETFLIX INC COM	234	$209K	0.0%	$35.09	+134.5%	COM	64110L106
SJM	JM SMUCKER CO/THE-NEW	1,858	$205K	0.0%	$115.33	-4.7%	COM	832696405
—	VILLAGE BANK AND TRUST FINL CO	2,557	$199K	0.0%	$51.62	—	COM	92705T200
FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL US L	8,310	$197K	0.0%	$38.25	—	ETF	808524771
RMOP	TIDAL TRUST III ROCKEFELLER OPP	7,750	$197K	0.0%	$25.91	—	COM	45259A878
ATO	ATMOS ENERGY CORPORATION	1,380	$192K	0.0%	$87.96	+57.6%	COM	049560105
VNQ	VANGUARD REAL ESTATE ETF	2,049	$183K	0.0%	$93.65	—	ETF	922908553
MCK	MCKESSON CORP. COMMON STOCK	316	$180K	0.0%	$235.82	+136.3%	COM	58155Q103
IJT	ISHARES S&P SMALLCAP/600 GROWT	1,325	$179K	0.0%	$117.30	—	ETF	464287887
AXON	AXON ENTERPRISE	300	$178K	0.0%	$298.42	+82.3%	COM	05464C101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,265	$178K	0.0%	$71.37	—	ETF	81369Y308
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	2,043	$172K	0.0%	$69.00	—	ETF	81369Y100
DOW	DOW INC COM	4,201	$169K	0.0%	$36.71	+17.0%	COM	260557103
AUB	ATLANTIC UNION BANKSHARES CORP	4,335	$164K	0.0%	$18.59	+101.6%	COM	04911A107
PIPR	PIPER SANDLER COMPANIES COM	515	$154K	0.0%	$74.62	+317.1%	COM	724078100
KMB	KIMBERLY-CLARK CORP COM	1,171	$153K	0.0%	$90.56	+43.7%	COM	494368103
A	AGILENT TECHNOLOGIES INC COM	1,140	$153K	0.0%	$93.24	+45.8%	COM	00846U101
MCO	MOODYS CORP	322	$152K	0.0%	$302.48	+56.4%	COM	615369105
MET	METLIFE INC COM	1,838	$150K	0.0%	$47.22	+70.8%	COM	59156R108
IWX	ISHARES RUSSELL TOP 200 VALUE	1,898	$150K	0.0%	$70.17	—	ETF	464289420
VOT	VANGUARD MID-CAP GROWTH ETF	587	$149K	0.0%	$229.50	—	ETF	922908538
KMI	KINDER MORGAN INC DEL COM	5,370	$147K	0.0%	$14.44	+72.3%	COM	49456B101
XLI	SELECT SECTOR SPDR TR INDL	1,096	$144K	0.0%	$94.66	—	ETF	81369Y704
DLTR	DOLLAR TREE INC	1,912	$143K	0.0%	$103.70	-33.8%	COM	256746108
GE	GE AEROSPACE COM NEW	855	$143K	0.0%	$115.26	+53.7%	COM	369604301
—	PIMCO ACCESS IN/COM SHS BEN IN	9,350	$143K	0.0%	$15.25	—	ETF	72203T100
SAP	SAP SE ADR	579	$143K	0.0%	$130.74	—	ADR	803054204
BSET	BASSETT FURNITURE INDUSTRIES I	10,087	$140K	0.0%	$19.19	-29.9%	COM	070203104
CI	THE CIGNA GROUP COM	505	$139K	0.0%	$267.24	+16.5%	COM	125523100
CCL	CARNIVAL CORP ADR	5,445	$136K	0.0%	$14.85	+57.6%	ADR	143658300
MKL	MARKEL GROUP INC COM	77	$133K	0.0%	$1345.31	+23.3%	COM	570535104
IWN	ISHARES TR RUS 2000 VAL ETF	793	$130K	0.0%	$109.45	—	ETF	464287630
SOFI	SOFI TECHNOLOGIES INC	8,330	$128K	0.0%	$7.27	+78.7%	COM	83406F102
IAU	ISHARES GOLD TR ISHARES NEW	2,534	$125K	0.0%	$42.32	—	ETF	464285204
—	GUGGENHEIM ACTIVE ALLOCATION F	8,425	$125K	0.0%	$14.87	—	ETF	40170T106
IWB	ISHARES RUSSELL 1000 ETF	370	$119K	0.0%	$242.15	—	ETF	464287622
GIS	GENERAL MLS INC COM	1,863	$119K	0.0%	$59.95	+6.9%	COM	370334104
VFH	VANGUARD FINANCIALS ETF	1,000	$118K	0.0%	$82.40	—	ETF	92204A405
CNI	CANADIAN NATL RY CO COM	1,152	$117K	0.0%	$85.39	+25.2%	COM	136375102
NDAQ	NASDAQ INC	1,500	$116K	0.0%	$57.11	+33.5%	COM	631103108
KMX	CARMAX INC COM	1,417	$116K	0.0%	$99.64	-21.2%	COM	143130102
ENB	ENBRIDGE INCORPORATED ADR	2,720	$115K	0.0%	$32.97	+18.9%	ADR	29250N105
SGOL	ABERDEEN STANDARD PHYSICAL GOL	4,500	$113K	0.0%	$16.89	—	ETF	00326A104
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	2,553	$112K	0.0%	$42.32	—	ETF	922042858
IUSG	ISHARES TR CORE S&P US GWT	782	$109K	0.0%	$107.94	—	ETF	464287671
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	921	$108K	0.0%	$66.37	—	ETF	922042742
MKSI	MKS INSTRS INC COM	1,000	$104K	0.0%	$150.35	-28.9%	COM	55306N104
OKE	ONEOK INC NEW COM	1,019	$102K	0.0%	$59.16	+63.7%	COM	682680103
CAH	CARDINAL HEALTH INC COM	853	$101K	0.0%	$49.86	+130.3%	COM	14149Y108
MLM	MARTIN MARIETTA MATERIALS INC	195	$101K	0.0%	$376.63	+49.6%	COM	573284106
SYY	SYSCO CORP COM	1,310	$100K	0.0%	$26.75	+176.4%	COM	871829107
ITOT	ISHARES CORE S&P TOTAL U.S.	751	$96,594	0.0%	$98.21	—	ETF	464287150
BNDX	VANGUARD TOTAL INTERNATIONAL	1,954	$95,844	0.0%	$52.92	—	ETF	92203J407
CW	CURTISS WRIGHT CORP COM	268	$95,105	0.0%	$93.80	+283.0%	COM	231561101
ES	EVERSOURCE ENERGY	1,617	$92,864	0.0%	$52.38	+12.3%	COM	30040W108
XLC	SELECT SECTOR SPDR TR COMMUNICATION	955	$92,453	0.0%	$93.03	—	ETF	81369Y852
CRWD	CROWDSTRIKE HOLDINGS INC CL A	268	$91,699	0.0%	$209.16	+59.0%	COM	22788C105
ILMN	ILLUMINA INC COM	684	$91,403	0.0%	$244.90	-41.9%	COM	452327109
CTAS	CINTAS CORP	496	$90,619	0.0%	$160.47	+29.8%	COM	172908105
JKHY	JACK HENRY & ASSOCIATES INC	513	$89,929	0.0%	$140.45	+25.3%	COM	426281101
ED	CONSOLIDATED EDISON INC COM	1,000	$89,230	0.0%	$60.79	+55.9%	COM	209115104
IVW	ISHARES S&P 500 GROWTH ETF	875	$88,839	0.0%	$84.44	—	ETF	464287309
—	THORNBURG INVESTMENT MANAGEMEN	5,371	$87,440	0.0%	$16.28	—	COM	885213108
PI	IMPINJ INC	600	$87,156	0.0%	$148.62	+27.5%	COM	453204109
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	1,000	$86,310	0.0%	$86.52	+13.4%	ADR	G7997R103
MGK	VANGUARD WORLD MEGA CAP FUND E	250	$85,853	0.0%	$172.07	—	ETF	921910816
KNSL	KINSALE CAPITAL GROUP INC	179	$83,258	0.0%	$408.39	+15.8%	COM	49714P108
PRU	PRUDENTIAL FINL INC COM	675	$80,008	0.0%	$93.27	+25.1%	COM	744320102
TOWN	TOWNE BANK	2,316	$78,883	0.0%	$30.08	+15.6%	COM	89214P109
MGV	VANGUARD WORLD FD MEGA CAP VAL	630	$78,693	0.0%	$102.85	—	ETF	921910840
SEIC	SEI INVESTMENTS COMPANY	953	$78,603	0.0%	$57.93	+33.1%	COM	784117103
VPL	VANGUARD INTL EQUITY INDEX FDS	1,106	$78,570	0.0%	$71.04	—	ETF	922042866
ARCC	ARES CAPITAL CORP COM	3,500	$76,615	0.0%	$14.52	+33.5%	COM	04010L103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,000	$75,690	0.0%	$66.09	—	ETF	81369Y886
MBB	ISHARES MBS ETF	818	$74,994	0.0%	$91.68	—	ETF	464288588
VEEV	VEEVA SYS INC CL A COM	350	$73,588	0.0%	$215.79	+1.9%	ETF	922475108
MNST	MONSTER BEVERAGE CORP	1,365	$71,744	0.0%	$49.68	+6.7%	COM	61174X109
—	HESS CORP COM	532	$70,761	0.0%	$54.30	—	COM	42809H107
VLTO	VERALTO CORP COM SHS	690	$70,276	0.0%	$73.75	+43.7%	COM	92338C103
ASML	ASML HOLDING ADR	98	$67,922	0.0%	$1004.06	—	ADR	N07059210
WPC	WP CAREY INC REIT	1,244	$67,773	0.0%	$76.97	—	COM	92936U109
CX	CEMEX SAB DE CV SPONSORED ADR	11,856	$66,868	0.0%	$7.71	—	ADR	151290889
IGIB	ISHARES 5-10 YR INVESTMENT GRA	1,220	$62,842	0.0%	$51.51	—	ETF	464288638
—	ENDEAVOR GROUP HOLDINGS INC	2,000	$62,580	0.0%	$22.54	—	COM	29260Y109
F	FORD MTR CO COM	6,300	$62,370	0.0%	$7.06	+39.8%	COM	345370860
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,050	$59,749	0.0%	$9.97	—	COM	29273V100
TT	TRANE TECHNOLOGIES PLC SHS	153	$56,511	0.0%	$150.44	+161.6%	ADR	G8994E103
—	TEMPLETON EMERGING MKTS FD	4,697	$56,129	0.0%	$12.36	—	COM	880191101
IWO	ISHARES RUSSELL 2000 GROWTH ET	195	$56,125	0.0%	$236.76	—	ETF	464287648
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	1,321	$55,310	0.0%	$41.87	—	ETF	389930207
TWLO	TWILIO INC CL A	500	$54,040	0.0%	$79.41	+15.1%	COM	90138F102
WSFS	WSFS FINANCIAL CORP COM	1,000	$53,130	0.0%	$41.15	+32.2%	COM	929328102
CBRE	CBRE GROUP INC	404	$53,041	0.0%	$98.79	+32.5%	COM	12504L109
MRVL	MARVELL TECHNOLOGY INC COM	479	$52,906	0.0%	$79.77	+15.9%	COM	573874104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	328	$52,687	0.0%	$98.22	+64.1%	COM	49338L103
AMD	ADVANCED MICRO DEVICES INC COM	424	$51,215	0.0%	$99.16	+45.1%	COM	007903107
CDNS	CADENCE DESIGN SYSTEMS, INC.	170	$51,078	0.0%	$178.66	+62.7%	COM	127387108
CIVI	CIVITAS RESOURCES INC COM NEW	1,060	$48,622	0.0%	$38.27	+21.1%	COM	17888H103
WES	WESTERN MIDSTREAM PARTNERS LP	1,251	$48,076	0.0%	$35.55	—	COM	958669103
RPV	INVESCO S&P 500 PURE VALUE ETF	530	$47,811	0.0%	$76.04	—	ETF	46137V258
ADI	ANALOG DEVICES INC	225	$47,804	0.0%	$178.78	+21.3%	COM	032654105
RPG	INVESCO S&P 500 PURE GROWTH ET	1,150	$47,449	0.0%	$62.59	—	ETF	46137V266
PKG	PACKAGING CORP OF AMERICA	210	$47,277	0.0%	$124.77	+79.9%	COM	695156109
CWST	CASELLA WASTE SYSTEMS INC CL A	445	$47,085	0.0%	$70.48	+49.8%	COM	147448104
BIV	VANGUARD INTERMEDIATE-TERM .1	630	$47,080	0.0%	$87.32	—	ETF	921937819
MRSH	MARSH & MCCLENNAN	221	$46,943	0.0%	$163.94	+32.8%	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC COM	750	$45,225	0.0%	$61.39	-1.8%	COM	169656105
MDT	MEDTRONIC PLC SHS	563	$44,972	0.0%	$83.89	-0.1%	ADR	G5960L103
SUB	ISHARES TR SHRT NAT MUN ETF	425	$44,829	0.0%	$107.57	—	ETF	464288158
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	2,392	$44,252	0.0%	$39.27	—	ETF	808524805
BKR	BAKER HUGHES CO	1,053	$43,194	0.0%	$20.98	+87.9%	COM	05722G100
EPD	ENTERPRISE PRODS PARTNERS L COM	1,333	$41,803	0.0%	$21.67	—	COM	293792107
IYW	ISHARES TR U.S. TECH ETF	260	$41,475	0.0%	$138.28	—	ETF	464287721
LSTR	LANDSTAR SYS INC COM	240	$41,246	0.0%	$126.67	—	COM	515098101
NOC	NORTHROP GRUMMAN CORP COM	85	$40,025	0.0%	$355.31	+38.7%	COM	666807102
WDAY	WORKDAY INC	155	$39,995	0.0%	$247.18	+3.4%	COM	98138H101
SNPS	SYNOPSYS INC COM	82	$39,800	0.0%	$329.45	+58.7%	COM	871607107
OLED	UNIVERSAL DISPLAY CORP.	265	$38,743	0.0%	$172.87	+1.4%	COM	91347P105
BATRK	ATLANTA BRAVES HOLDINGS INC	1,000	$38,260	0.0%	$37.85	+5.3%	COM	047726302
IAI	ISHARES US BR DEL SE ETF	264	$38,042	0.0%	$144.10	—	ETF	464288794
PJT	PJT PARTNERS INC CL A	240	$37,874	0.0%	$99.27	+52.5%	COM	69343T107
EFG	ISHARES TR EAFE GROWTH ETF	383	$37,086	0.0%	$107.65	—	ETF	464288885
INSP	INSPIRE MEDICAL SYSTEMS INC	200	$37,076	0.0%	$189.24	+2.6%	COM	457730109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	2,750	$36,575	0.0%	$13.97	-17.6%	COM	76954A103
VOE	VANGUARD MID-CAP VALUE ETF	225	$36,398	0.0%	$167.67	—	ETF	922908512
GDX	VANECK VECTORS GOLD MINERS ETF	1,050	$35,606	0.0%	$33.00	—	ETF	92189F106
SOLV	SOLVENTUM CORP	530	$35,012	0.0%	$60.70	+15.3%	COM	83444M101
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	600	$34,788	0.0%	$46.78	—	ETF	032108656
BAH	BOOZ ALLEN HAMILTON HOLDING CO	270	$34,749	0.0%	$89.56	+68.1%	COM	099502106
JQUA	JPMORGAN US QUALITY FACTOR ETF	606	$34,706	0.0%	$47.86	—	ETF	46641Q761
SPTI	SPDR S TR/PORTFOLIO INTER TER	1,241	$34,599	0.0%	$27.88	—	ETF	78464A672
TM	TOYOTA MTR CORP SPONSD ADR	165	$32,111	0.0%	$160.82	—	ADR	892331307
MVO	MV OIL TR TR UNITS	3,939	$31,548	0.0%	$2.25	—	COM	553859109
GNRC	GENERAC HOLDINGS INC	200	$31,010	0.0%	$148.36	+16.4%	COM	368736104
VHT	VANGUARD WORLD FD HEALTH CAR ETF	122	$30,950	0.0%	$223.83	—	ETF	92204A504
IYC	ISHARES TR US CONSUM DISCRE	320	$30,765	0.0%	$116.41	—	ETF	464287580
—	SPIRIT AEROSYSTEMS HOLDINGS IN	901	$30,706	0.0%	$36.07	—	COM	848574109
BF/B	BROWN FORMAN CORP CL B	808	$30,688	0.0%	$65.15	-34.7%	COM	115637209
KHC	KRAFT HEINZ CO COM	982	$30,157	0.0%	$27.45	+11.7%	COM	500754106
PGR	PROGRESSIVE CORP OHIO COM	125	$29,951	0.0%	$85.43	+171.5%	COM	743315103
IYK	ISHARES TR US CONSM STAPLES	450	$29,516	0.0%	$93.97	—	ETF	464287812
RIO	RIO TINTO PLC SPONSORED ADR	500	$29,405	0.0%	$63.64	—	ADR	767204100
CFFI	C & F FINANCIAL CORPORATION	404	$28,785	0.0%	$45.71	+45.3%	COM	12466Q104
SWX	SOUTHWEST GAS HOLDINGS INC	406	$28,708	0.0%	$69.78	+6.5%	COM	844895102
LH	LABCORP HOLDINGS INC.	125	$28,665	0.0%	$216.29	+4.7%	COM	504922105
DDOG	DATADOG INC CL A	200	$28,578	0.0%	$120.98	+13.5%	COM	23804L103
HAL	HALLIBURTON CO	1,049	$28,522	0.0%	$30.84	-8.3%	COM	406216101
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	1,108	$28,509	0.0%	$18.19	+39.0%	ADR	G66721104
SJNK	SPDR BLOOMBERG SHORT TERM HIGH	1,129	$28,507	0.0%	$25.25	—	ETF	78468R408
BWXT	BWX TECHNOLOGIES INC	250	$27,848	0.0%	$53.44	+126.6%	COM	05605H100
E	ENI SPA SPONS ADR	1,013	$27,716	0.0%	$34.42	—	ADR	26874R108
OII	OCEANEERING INTERNATIONAL, INC	1,000	$26,080	0.0%	$20.99	+26.0%	COM	675232102
VBK	VANGUARD INDEX FDS SML CP GRW ETF	92	$25,766	0.0%	$255.84	—	ETF	922908595
VMC	VULCAN MATERIALS CO	100	$25,723	0.0%	$253.71	+5.1%	COM	929160109
VCR	VANGUARD WORLD FD CONSUM DIS ETF	67	$25,150	0.0%	$235.29	—	ETF	92204A108
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	127	$25,081	0.0%	$136.05	—	COM	874039100
SHAK	SHAKE SHACK INC CL A	189	$24,532	0.0%	$64.25	+90.7%	COM	819047101
TEVA	TEVA- PHARMACEUTICAL INDUSTRIE	1,061	$23,384	0.0%	$22.04	—	COM	881624209
FTEC	FIDELITY MSCI INFORMATION TECH	124	$22,925	0.0%	$174.50	—	ETF	316092808
BRT	BRT APARTMENTS CORP	1,250	$22,538	0.0%	$18.59	—	COM	055645303
WRLD	WORLD ACCEPTANCE CORP	200	$22,488	0.0%	$87.16	+33.9%	COM	981419104
ALC	ALCON INC	264	$22,366	0.0%	$76.28	+17.8%	ADR	H01301128
AOR	ISHARES TR GRWT ALLOCAT ETF	390	$22,355	0.0%	$46.15	—	ETF	464289867
LOB	LIVE OAK BANCSHARES INC	550	$21,753	0.0%	$35.41	+27.1%	COM	53803X105
O	REALTY INCOME CORP REIT	407	$21,738	0.0%	$54.77	-0.5%	COM	756109104
TXRH	TEXAS ROADHOUSE INC COM	120	$21,652	0.0%	$133.14	+38.9%	COM	882681109
IYJ	ISHARES TR US INDUSTRIALS	160	$21,363	0.0%	$131.25	—	ETF	464287754
IFF	INTERNATIONAL FLAVORS & FRAGRA	250	$21,138	0.0%	$87.92	+4.0%	COM	459506101
WOOD	ISHARES GLOBAL TIMBER & FOREST	275	$20,994	0.0%	$83.64	—	ETF	464288174
LRCX	LAM RESEARCH CORPORATION COM U	290	$20,947	0.0%	$74.98	0.0%	COM	512807306
SPGI	S&P GLOBAL INC COM	42	$20,943	0.0%	$429.08	+17.3%	COM	78409V104
WY	WEYERHAEUSER CO	740	$20,831	0.0%	$29.42	+2.2%	COM	962166104
KLAC	KLA CORP COM NEW	33	$20,794	0.0%	$380.30	+75.9%	COM	482480100
DBEF	DBX ETF TR XTRACK MSCI EAFE	502	$20,783	0.0%	$36.98	—	ETF	233051200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	38	$20,475	0.0%	$347.46	—	ETF	922908363
COIN	COINBASE GLOBAL INC COM CL A	81	$20,113	0.0%	$105.96	+139.6%	COM	19260Q107
—	PIMCO CORPORATE & INCOME OPP	1,390	$19,974	0.0%	$16.26	—	ETF	72201B101
XYZ	BLOCK INC CL A	231	$19,633	0.0%	$167.81	-51.1%	COM	852234103
WD	WALKER & DUNLOP INC COM	200	$19,442	0.0%	$85.47	+21.7%	COM	93148P102
FERG	FERGUSON ENTERPRISES INC.	110	$19,093	0.0%	$197.54	-1.5%	COM	31488V107
EGP	EASTGROUP PROPERTIES INC	115	$18,456	0.0%	$170.10	—	COM	277276101
IEF	ISHARES TR 7-10 YR TRSY BD ETF	195	$18,028	0.0%	$92.45	—	ETF	464287440
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	94	$17,304	0.0%	$166.96	+3.9%	COM	874054109
BAB	INVESCO EXCH TRADED FD TR II T	659	$17,233	0.0%	$26.15	—	ETF	46138G805
NMM	NAVIOS MARITIME PARTNERS LP CO	398	$17,229	0.0%	$42.62	—	ADR	Y62267409
VFC	V F CORP COM	778	$16,695	0.0%	$48.52	-58.0%	COM	918204108
TLH	ISHARES TR 10-20 YR TRS ETF	167	$16,623	0.0%	$99.54	—	ETF	464288653
COHR	COHERENT CORP	172	$16,294	0.0%	$100.05	0.0%	COM	19247G107
FLOT	ISHARES FLOATING RATE BOND ETF	319	$16,231	0.0%	$50.88	—	ETF	46429B655
DAL	DELTA AIR LINES INC DEL COM NEW	255	$15,428	0.0%	$39.84	+46.4%	COM	247361702
CTRA	COTERRA ENERGY INC COM	602	$15,375	0.0%	$20.45	+16.9%	COM	127097103
IDRV	ISHARES SELF-DRIVING EV&TECH	525	$15,346	0.0%	$38.36	—	ETF	46435U366
VSTS	VESTIS CORP COM	1,000	$15,240	0.0%	$14.45	+4.2%	COM	29430C102
BL	BLACKLINE INC	250	$15,190	0.0%	$54.92	+8.6%	COM	09239B109
NGG	NATIONAL GRID PLC SPONS ADR	255	$15,152	0.0%	$59.42	—	ADR	636274409
IDU	ISHARES TR U.S. UTILITS ETF	150	$14,431	0.0%	$113.33	—	ETF	464287697
PLD	PROLOGIS INC COM	136	$14,375	0.0%	$109.04	+1.0%	COM	74340W103
SNY	SANOFI SPONSORED ADR	294	$14,180	0.0%	$48.23	—	ADR	80105N105
SCHW	CHARLES SCHWAB CORP	191	$14,136	0.0%	$73.42	+0.6%	COM	808513105
IGV	ISHARES EXPANDED TECH-SOFTWARE	141	$14,117	0.0%	$100.12	—	ETF	464287515
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	3,571	$14,105	0.0%	$4.73	-25.8%	COM	30049H102
QTWO	Q2 HOLDINGS INC	140	$14,091	0.0%	$57.46	+65.3%	COM	74736L109
—	TOTALENERGIES SE ADR	253	$13,789	0.0%	$62.44	—	ADR	89151E109
FCX	FREEPORT-MCMORAN INC	350	$13,328	0.0%	$39.37	+11.9%	COM	35671D857
SWKS	SKYWORKS SOLUTIONS, INC.	150	$13,302	0.0%	$92.87	-6.6%	COM	83088M102
TRP	TC ENERGY CORPORATION	285	$13,261	0.0%	$45.56	0.0%	COM	87807B107
AMT	AMERICAN TOWER CORP NEW COM	72	$13,206	0.0%	$224.56	-11.7%	COM	03027X100
AVY	AVERY DENNISON CORP	70	$13,099	0.0%	$183.87	+8.3%	COM	053611109
IR	INGERSOLL-RAND INC	144	$13,026	0.0%	$85.38	+16.5%	COM	45687V106
NET	CLOUDFLARE INC CL A COM	120	$12,922	0.0%	$80.68	+21.1%	COM	18915M107
AGNC	AGNC INVT CORP COM	1,400	$12,894	0.0%	$9.21	—	COM	00123Q104
ETHE	GRAYSCALE ETHEREUM TRUST ETF SHS	460	$12,889	0.0%	$21.89	—	ETF	389638107
CUBE	CUBESMART COM	300	$12,855	0.0%	$46.22	—	COM	229663109
SRE	SEMPRA COM	146	$12,807	0.0%	$70.44	+19.7%	COM	816851109
GPN	GLOBAL PAYMENTS INC	112	$12,551	0.0%	$107.88	0.0%	COM	37940X102
CAVA	CAVA GROUP INC COM	110	$12,408	0.0%	$43.64	+205.5%	COM	148929102
IEUR	ISHARES CORE MSCI EURO ETF	229	$12,361	0.0%	$53.98	—	ETF	46434V738
AKAM	AKAMAI TECHNOLOGIES INC	128	$12,243	0.0%	$98.08	0.0%	COM	00971T101
ABNB	AIRBNB INC COM CL A	93	$12,221	0.0%	$129.45	+4.1%	COM	009066101
LII	LENNOX INTERNATIONAL INC	20	$12,186	0.0%	$618.14	0.0%	COM	526107107
FICO	FAIR ISAAC CORP COM	6	$11,946	0.0%	$1714.21	+24.6%	COM	303250104
USHY	ISHARES TR BROAD USD HIGH ETF	322	$11,846	0.0%	$36.79	—	ETF	46435U853
GEV	GE VERNOVA INC COM	36	$11,842	0.0%	$158.10	+97.3%	COM	36828A101
WMB	WILLIAMS COS INC	216	$11,690	0.0%	$37.71	+37.2%	COM	969457100
MASI	MASIMO CORP	70	$11,571	0.0%	$131.69	+19.9%	COM	574795100
CRH	CRH PLC	125	$11,565	0.0%	$95.29	0.0%	COM	G25508105
VMBS	VANGUARD SCOTTSDALE FDS MTG-BK	253	$11,471	0.0%	$45.34	—	ETF	92206C771
JNK	SPDR BLOOMBERG HIGH YIELD BOND	120	$11,456	0.0%	$94.73	—	ETF	78468R622
HBAN	HUNTINGTON BANCSHARES INC COM	699	$11,373	0.0%	$15.70	0.0%	COM	446150104
SON	SONOCO PRODUCTS CO	230	$11,236	0.0%	$46.37	+5.7%	COM	835495102
VCLT	VANGUARD SCOTTSDALE LG-TERM CO	145	$10,843	0.0%	$74.78	—	ETF	92206C813
IBB	ISHARES BIOTECHNOLOGY ETF	82	$10,841	0.0%	$117.42	—	ETF	464287556
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	61	$10,777	0.0%	$39.84	+5.0%	COM	45841N107
BKLN	INVESCO CAPITAL MANAGEMENT LLC	510	$10,746	0.0%	$21.06	—	ETF	46138G508
SPTL	SPDR SER TR PORTFOLIO LONG ETF	401	$10,502	0.0%	$26.19	—	ETF	78464A664
—	BLACKROCK MUN INC TRUST II	999	$10,499	0.0%	$15.08	—	COM	09249N101
IPGP	IPG PHOTONICS CORP	140	$10,181	0.0%	$86.41	-11.1%	COM	44980X109
MTCH	MATCH GROUP INC	310	$10,140	0.0%	$33.48	0.0%	COM	57667L107
DXCM	DEXCOM INC COM	128	$9,955	0.0%	$84.93	-12.8%	COM	252131107
BSY	BENTLEY SYS INC	208	$9,714	0.0%	$48.45	0.0%	COM	08265T208
WSO	WATSCO INC COM	20	$9,478	0.0%	$506.45	0.0%	COM	942622200
BMO	BANK MONTREAL QUE COM	96	$9,317	0.0%	$91.05	0.0%	COM	063671101
ARE	ALEXANDRIA REAL ESTATE EQ INC	95	$9,267	0.0%	$101.62	0.0%	COM	015271109
OLN	OLIN CORP	269	$9,092	0.0%	$50.92	-21.0%	COM	680665205
REMX	VANECK TRUST RARE EARTH ETF	233	$9,089	0.0%	$76.16	—	ETF	92189H805
EMB	ISHARES JPMORGAN USD EMERGING	101	$8,993	0.0%	$89.05	—	ETF	464288281
BRO	BROWN & BROWN INC	88	$8,978	0.0%	$106.04	0.0%	COM	115236101
SPYM	SPDR PORTFOLIO S&P 500 ETF	130	$8,962	0.0%	$64.00	—	ETF	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	17	$8,844	0.0%	$552.17	-0.8%	COM	883556102
ETR	ENTERGY CORP	116	$8,795	0.0%	$69.96	0.0%	COM	29364G103
—	DESTRA MULTI-ALTERNATIVE FD	1,027	$8,688	0.0%	$6.23	—	COM	25065A502
WRB	BERKLEY WR CORP	147	$8,602	0.0%	$57.87	0.0%	COM	084423102
CF	CF INDUSTRIES HOLDINGS INC	100	$8,532	0.0%	$44.92	+87.5%	COM	125269100
URI	UNITED RENTALS INC COM	12	$8,453	0.0%	$639.18	+25.9%	COM	911363109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	354	$8,206	0.0%	$34.25	—	ETF	808524201
WBD	WARNER BROS. DISCOVERY INC COM	743	$7,854	0.0%	$8.22	+13.1%	COM	934423104
LPLA	LPL FINANCIAL HOLDINGS INC	24	$7,836	0.0%	$295.72	0.0%	COM	50212V100
PODD	INSULET CORP	30	$7,832	0.0%	$180.20	+39.8%	COM	45784P101
GSLC	GOLDMAN SACHS TR ACTIVEBETA US	68	$7,832	0.0%	$115.18	—	ETF	381430503
FFIV	F5 NETWORKS INC	31	$7,796	0.0%	$239.08	0.0%	COM	315616102
ZWS	ZURN ELKAY WATER SOLUTIONS COR	209	$7,796	0.0%	$37.65	0.0%	COM	98983L108
BN	BROOKFIELD CORPORATION CL ADR	135	$7,756	0.0%	$37.41	0.0%	ADR	11271J107
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	2,000	$7,660	0.0%	$2.50	—	COM	798241105
NDSN	NORDSON CORP	36	$7,533	0.0%	$242.59	0.0%	COM	655663102
AMP	AMERIPRISE FINANCIAL INC COM	14	$7,454	0.0%	$418.45	+25.8%	COM	03076C106
KNTK	KINETIK HOLDINGS INC COM	130	$7,372	0.0%	$34.32	+57.5%	COM	02215L209
ERIC	ERICSSON SPONS ADR	910	$7,335	0.0%	$5.91	—	ADR	294821608
DVN	DEVON ENERGY	220	$7,201	0.0%	$52.95	-31.2%	COM	25179M103
IUSV	ISHARES TR CORE S&P US VLU	77	$7,129	0.0%	$65.04	—	ETF	464287663
COO	COOPER COMPANIES, INC.	76	$6,987	0.0%	$101.87	0.0%	COM	216648501
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	18	$6,952	0.0%	$387.42	0.0%	COM	989207105
VRTX	VERTEX PHARMACEUTICALS INC	17	$6,846	0.0%	$446.59	+3.8%	COM	92532F100
SAIA	SAIA INC	15	$6,836	0.0%	$494.69	0.0%	ETF	78709Y105
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	141	$6,827	0.0%	$46.71	—	ETF	922020805
DOCN	DIGITALOCEAN HOLDINGS INC	200	$6,814	0.0%	$35.60	+10.2%	COM	25402D102
KVUE	KENVUE INC COM	315	$6,725	0.0%	$21.68	0.0%	COM	49177J102
SLB	SCHLUMBERGER LTD ADR	175	$6,710	0.0%	$40.51	0.0%	ADR	806857108
IYH	ISHARES TR US HLTHCARE ETF	115	$6,701	0.0%	$93.00	—	ETF	464287762
VRSK	VERISK ANALYTIC CL B	24	$6,610	0.0%	$249.86	+10.5%	COM	92345Y106
KODK	EASTMAN KODAK CO	1,000	$6,570	0.0%	$7.30	-22.2%	COM	277461406
PPL	PPL CORPORATION	202	$6,557	0.0%	$31.71	0.0%	COM	69351T106
TER	TERADYNE INC	52	$6,548	0.0%	$120.33	-2.1%	COM	880770102
—	ASPEN TECHNOLOGY INC	26	$6,490	0.0%	$249.62	—	COM	29109X106
FLGT	FULGENT GENETICS INC	350	$6,465	0.0%	$20.88	-6.5%	COM	359664109
CACI	CACI INTERNATIONAL INC CL A	16	$6,465	0.0%	$487.38	0.0%	COM	127190304
CM	CANADIAN IMPERIAL BANK OF COMM	102	$6,449	0.0%	$61.55	0.0%	COM	136069101
WEC	WEC ENERGY GROUP INC	68	$6,395	0.0%	$93.36	0.0%	COM	92939U106
CHH	CHOICE HOTELS INTERNATIONAL, I	45	$6,389	0.0%	$139.76	0.0%	COM	169905106
EFX	EQUIFAX INC	25	$6,371	0.0%	$265.60	0.0%	COM	294429105
ELAN	ELANCO ANIMAL HEALTH INC	515	$6,237	0.0%	$11.33	+15.5%	COM	28414H103
ROL	ROLLINS INC	134	$6,211	0.0%	$48.31	0.0%	COM	775711104
POOL	POOL CORPORATION COM	18	$6,137	0.0%	$357.95	0.0%	COM	73278L105
—	AMCOR PLC ORD	652	$6,135	0.0%	$10.10	0.0%	COM	G0250X107
CEG	CONSTELLATION ENERGY CORPORATI	27	$6,040	0.0%	$140.32	+76.6%	COM	21037T109
CCOR	CORE ALTERNATIVE ETF	234	$5,996	0.0%	$27.49	—	ETF	53656F847
IUSB	ISHARES TR CORE	128	$5,786	0.0%	$45.20	—	ETF	46434V613
KD	KYNDRYL HLDGS INC COMMON STOCK	166	$5,744	0.0%	$21.15	+37.6%	COM	50155Q100
REGN	REGENERON PHARMACEUTICALS INC	8	$5,699	0.0%	$913.20	-8.6%	COM	75886F107
RY	ROYAL BANK OF CANADA ADR	47	$5,664	0.0%	$88.10	+40.1%	ADR	780087102
OCGN	OCUGEN INC COM	7,000	$5,635	0.0%	$0.84	+9.2%	COM	67577C105
TDY	TELEDYNE TECHNOLOGIES INC COM	12	$5,570	0.0%	$466.01	0.0%	COM	879360105
BJ	BJ'S WHOLESALE CLUB HOLDINGS I	62	$5,540	0.0%	$90.40	0.0%	COM	05550J101
IQV	IQVIA HOLDINGS	28	$5,502	0.0%	$221.36	-4.7%	COM	46266C105
OXY	OCCIDENTAL PETE CORP COM	111	$5,485	0.0%	$57.86	-14.9%	COM	674599105
SMR	NUSCALE POWER CORPORATION	300	$5,379	0.0%	$11.07	+86.4%	COM	67079K100
CRL	CHARLES RIVER LABORATORIES INT	29	$5,353	0.0%	$192.63	0.0%	COM	159864107
BABA	ALIBABA GROUP HOLDING LTD SPON	63	$5,342	0.0%	$148.93	—	COM	01609W102
IYE	ISHARES TR U.S. ENERGY ETF	115	$5,241	0.0%	$33.93	—	ETF	464287796
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	201	$5,240	0.0%	$40.75	—	ETF	808524409
EMLC	VANECK JP MORGAN EMERGING MARK	226	$5,223	0.0%	$25.35	—	ETF	92189H300
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	72	$5,178	0.0%	$73.66	—	ETF	921937835
GM	GENERAL MOTORS CO	97	$5,167	0.0%	$44.38	+16.6%	COM	37045V100
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	47	$5,157	0.0%	$99.53	0.0%	COM	681116109
UBER	UBER TECHNOLOGIES INC COM	83	$5,007	0.0%	$70.80	+0.9%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	1	$4,968	0.0%	$3654.84	+30.4%	COM	09857L108
ALLE	ALLEGION PLC ADR	38	$4,966	0.0%	$139.95	0.0%	ADR	G0176J109
CRSP	CRISPR THERAPEUTICS AG NAMEN A	125	$4,920	0.0%	$57.84	-18.4%	ADR	H17182108
GILT	GILAT SATELLITE NETWORKS SHS A	800	$4,920	0.0%	$5.32	+2.5%	ADR	M51474118
BFLY	BUTTERFLY NETWORK INC CL A	1,563	$4,877	0.0%	$3.59	-27.5%	COM	124155102
AIG	AMERICAN INTERNATIONAL GROUP	65	$4,732	0.0%	$49.57	+47.8%	COM	026874784
ADSK	AUTODESK INC	16	$4,729	0.0%	$295.42	0.0%	COM	052769106
VAW	VANGUARD WORLD FD MATERIALS ETF	25	$4,696	0.0%	$180.00	—	ETF	92204A801
AME	AMETEK INC NEW	26	$4,687	0.0%	$170.20	+6.2%	COM	031100100
SPG	SIMON PROPERTY GROUP INC NEW C	27	$4,650	0.0%	$134.67	+23.0%	COM	828806109
SHV	ISHARES TR SHORT TREAS BD	42	$4,625	0.0%	$87.12	—	ETF	464288679
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	140	$4,624	0.0%	$33.03	—	ETF	00162Q593
FANG	DIAMONDBACK ENERGY INC COM	28	$4,587	0.0%	$120.96	+41.3%	COM	25278X109
PFG	PRINCIPAL FINANCIAL GROUP INC	57	$4,412	0.0%	$76.36	+5.6%	COM	74251V102
EQH	EQUITABLE HOLDINGS INC	93	$4,387	0.0%	$37.77	+19.3%	COM	29452E101
IEMG	ISHARES CORE MSCI EMERGING	84	$4,386	0.0%	$51.70	—	ETF	46434G103
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	39	$4,323	0.0%	$120.28	0.0%	COM	109194100
EXPO	EXPONENT INC	48	$4,277	0.0%	$98.95	0.0%	COM	30214U102
TOLZ	PROSHARES DJ BROOKFIELD GLBL I	87	$4,273	0.0%	$45.63	—	COM	74347B508
ASO	ACADEMY SPORTS AND OUTDOORS IN	72	$4,142	0.0%	$52.11	0.0%	COM	00402L107
SITE	SITEONE LANDSCAPE SUPPLY INC	31	$4,085	0.0%	$144.26	0.0%	COM	82982L103
DAVA	ENDAVA PLC ADR	131	$4,048	0.0%	$30.90	—	ADR	29260V105
DASH	DOORDASH INC	24	$4,026	0.0%	$164.28	0.0%	COM	25809K105
COMP	COMPASS INC CL A	682	$3,990	0.0%	$6.33	0.0%	COM	20464U100
PCAR	PACCAR INC	38	$3,953	0.0%	$100.80	+3.0%	COM	693718108
FTLS	FIRST TRUST LONG/SHORT EQUITY	60	$3,949	0.0%	$56.27	—	ETF	33739P103
GDDY	GODADDY INC CL A	20	$3,947	0.0%	$131.95	+38.5%	COM	380237107
ZTS	ZOETIS INC	24	$3,910	0.0%	$183.60	-4.0%	COM	98978V103
ACHR	ARCHER AVIATION INC CL A	400	$3,900	0.0%	$2.47	+125.3%	COM	03945R102
IYM	ISHARES TR U.S. BAS MTL ETF	30	$3,898	0.0%	$100.00	—	ETF	464287838
DDS	DILLARDS INC	9	$3,886	0.0%	$374.85	0.0%	COM	254067101
ALKS	ALKERMES PLC ADR	134	$3,854	0.0%	$28.75	0.0%	ADR	G01767105
THO	THOR INDUSTRIES, INC.	40	$3,828	0.0%	$103.62	0.0%	COM	885160101
VNQI	VANGUARD INTERNATIONAL EQUITY	96	$3,798	0.0%	$42.59	—	ETF	922042676
XLRE	SELECT SECTOR SPDR TR REAL EST	92	$3,742	0.0%	$40.67	—	ETF	81369Y860
VGSH	VANGUARD SHORT-TERM TREASURY E	64	$3,724	0.0%	$58.19	—	ETF	92206C102
CHE	CHEMED CORP NEW	7	$3,709	0.0%	$560.89	0.0%	COM	16359R103
DUOL	DUOLINGO INC CL A	11	$3,567	0.0%	$205.07	+55.2%	COM	26603R106
DLR	DIGITAL REALTY TR INC	20	$3,547	0.0%	$136.41	+25.5%	COM	253868103
MAR	MARRIOTT INTERNATIONAL INC	12	$3,347	0.0%	$237.69	+14.2%	COM	571903202
SMG	SCOTTS MIRACLE-GRO COMPANY	50	$3,317	0.0%	$74.48	0.0%	COM	810186106
STE	STERIS PLC ADR	16	$3,289	0.0%	$214.14	+1.5%	ADR	G8473T100
AON	AON PLC ADR	9	$3,232	0.0%	$306.03	+19.4%	ADR	G0403H108
EMN	EASTMAN CHEM CO	35	$3,196	0.0%	$92.66	+5.0%	COM	277432100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$3,169	0.0%	$122.65	-13.6%	COM	98956P102
HOLX	HOLOGIC INC	43	$3,100	0.0%	$74.96	+4.2%	COM	436440101
GLW	CORNING INC	63	$2,994	0.0%	$30.86	+50.2%	COM	219350105
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	37	$2,893	0.0%	$82.29	+3.1%	COM	36266G107
BYRN	BYRNA TECHNOLOGIES INC COM	100	$2,881	0.0%	$9.69	+102.4%	COM	12448X201
—	MONEYLION INC CL A	33	$2,838	0.0%	$21.64	—	COM	60938K304
ADM	ARCHER DANIELS MIDLAND CO	56	$2,829	0.0%	$56.18	-7.8%	COM	039483102
JCI	JOHNSON CONTROLS INTERNATIONAL	35	$2,763	0.0%	$65.81	+20.4%	COM	G51502105
VTR	VENTAS INC COM	45	$2,650	0.0%	$44.49	+36.3%	COM	92276F100
WELL	WELLTOWER INC COM	21	$2,647	0.0%	$95.03	+35.4%	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC	41	$2,351	0.0%	$71.40	-7.1%	COM	595017104
OXY/WS	OCCIDENTAL PETROLEUM - WTS 8	85	$2,342	0.0%	$43.11	—	COM	674599162
BCE	BCE INC ADR	101	$2,341	0.0%	$26.15	0.0%	ADR	05534B760
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	35	$2,303	0.0%	$59.50	—	ETF	46137V142
HOOD	ROBINHOOD MKTS INC	60	$2,236	0.0%	$21.08	+53.2%	COM	770700102
BHF	BRIGHTHOUSE FINL INC COM	46	$2,210	0.0%	$43.66	+11.9%	COM	10922N103
FDS	FACTSET RESEARCH SYSTEM INC	4	$1,921	0.0%	$468.98	0.0%	COM	303075105
PDBC	INVESCO ACTIVELY MNGD FD TR OP	142	$1,845	0.0%	$12.99	—	ETF	46090F100
OKTA	OKTA INC CL A	23	$1,812	0.0%	$93.93	-17.5%	COM	679295105
EXPD	EXPEDITORS INTL WASH INC COM	15	$1,662	0.0%	$117.40	0.0%	COM	302130109
PSFE	PAYSAFE LIMITED SHS ADR	91	$1,556	0.0%	$18.37	+10.3%	ADR	G6964L206
OC	OWENS CORNING NEW COM	9	$1,533	0.0%	$168.42	+10.9%	COM	690742101
—	SCIO DIAMOND TECHNOLOGY CORP	115,000	$1,495	0.0%	$0.01	—	COM	808831101
ETH	GRAYSCALE ETHEREUM MINI TR E SHS NEW	46	$1,449	0.0%	$31.50	—	ETF	38964R203
FTGC	FIRST TRUST EXCHANGE-TRADED FU	58	$1,388	0.0%	$23.93	—	ETF	33739H101
BLV	VANGUARD LONG TERM BOND ETF	20	$1,369	0.0%	$68.45	—	ETF	921937793
SLVM	SYLVAMO CORP	17	$1,343	0.0%	$43.62	+89.7%	COM	871332102
AEVA	AEVA TECHNOLOGIES INC	280	$1,330	0.0%	$3.26	+24.1%	COM	00835Q202
—	WESTERN ASSET HIGH INCOME OP COM	326	$1,281	0.0%	$3.90	—	COM	95766K109
CRDL	CARDIOL THERAPEUTICS INC CL A	1,000	$1,280	0.0%	$0.61	+176.6%	COM	14161Y200
LCII	LCI INDUSTRIES	12	$1,241	0.0%	$109.51	0.0%	COM	50189K103
VTWO	VANGUARD SCOTTS/VANGUARD RUSSE	10	$893	0.0%	$81.09	—	ETF	92206C664
TDOC	TELADOC HEALTH INC	80	$727	0.0%	$145.59	-93.4%	COM	87918A105
—	ALTABA INC ESCROW	100	$713	0.0%	$10.00	—	COM	021ESC017
FCEL	FUELCELL ENERGY INC COM NEW	78	$705	0.0%	$9.91	0.0%	COM	35952H700
SNAP	SNAP INC CL A	60	$646	0.0%	$32.28	-65.1%	COM	83304A106
EDIT	EDITAS MEDICINE INC	500	$635	0.0%	$5.64	-54.8%	COM	28106W103
YUMC	YUM CHINA HOLDINGS INC	13	$626	0.0%	$47.42	0.0%	COM	98850P109
HLLY	HOLLEY INC	200	$604	0.0%	$3.15	-11.0%	COM	43538H103
BLNK	BLINK CHARGING CO	400	$556	0.0%	$25.63	-93.1%	COM	09354A100
EMBC	EMBECTA CORP COMMON STOCK	26	$537	0.0%	$27.00	-42.4%	COM	29082K105
—	SENSEONICS HLDGS INC COM	1,000	$523	0.0%	$3.00	—	COM	81727U105
DPZ	DOMINOS PIZZA	1	$420	0.0%	$497.09	-13.7%	COM	25754A201
TPICQ	TPI COMPOSITES INC COM	200	$378	0.0%	$12.75	-78.2%	COM	87266J104
DTIL	PRECISION BIOSCIENCES INC	95	$362	0.0%	$11.78	-38.0%	COM	74019P207
PENN	PENN ENTERTAINMENT INC COM	15	$297	0.0%	$19.05	+3.2%	COM	707569109
GRAL	GRAIL INC COM	12	$214	0.0%	$16.22	+0.2%	COM	384747101
FIS	FIDELITY NATL INFORMATION SVCS	2	$162	0.0%	$76.62	+9.5%	COM	31620M106
SCCO	SOUTHERN COPPER CORP	1	$91	0.0%	$104.02	-5.7%	COM	84265V105
OGN	ORGANON & CO COMMON STOCK	5	$75	0.0%	$28.30	-44.4%	COM	68622V106
—	SAGE THERAPEUTICS INC	9	$49	0.0%	—	—	ETF	78667J108
CGC	CANOPY GROWTH CORPORATION ADR	10	$27	0.0%	$5.96	-33.4%	ADR	138035704
GPRO	GOPRO INC CL A	13	$14	0.0%	$1.38	-7.7%	COM	38268T103
—	CHAPARRAL ENERGY INC WT	13	$13	0.0%	$1.00	—	COM	15942R141
—	HALL OF FAME RESORT & ENTERTAI	5	$7	0.0%	$2.00	—	COM	40619L201
SIFY	SIFY TECHNOLOGIES LIMITED	1	$3	0.0%	$3.00	—	COM	82655M206
—	EVAXION BIOTECH A/S SPONSORED ADS	4	$3	0.0%	$3.00	—	COM	29970R204
—	WORLD TRADE CENTER GSP INC	100	$1	0.0%	$0.01	—	COM	667992770