CIK: 0000764038 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,525,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 216,415 | $91,219 | 6.0% | $87.01 | +385.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 340,745 | $85,329 | 5.6% | $123.25 | +90.3% | COM | 037833100 |
| AVGO | BROADCOM INC COM | 234,824 | $54,442 | 3.6% | $145.27 | +25.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 111,578 | $50,576 | 3.3% | $184.18 | +150.7% | COM | 084670702 |
| V | VISA INC COM CL A | 120,455 | $38,069 | 2.5% | $169.43 | +76.1% | COM | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,874,040 | $37,743 | 2.5% | $14.40 | — | OTHER | 85207H104 |
| AMZN | AMAZON COM INC COM | 169,217 | $37,125 | 2.4% | $125.04 | +63.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 154,062 | $36,930 | 2.4% | $65.74 | +246.8% | COM | 46625H100 |
| IVV | ISHARES TR CORE S&P500 ETF | 61,331 | $36,104 | 2.4% | $314.94 | — | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 66,243 | $34,882 | 2.3% | $172.05 | +199.1% | COM | 57636Q104 |
| ORCL | ORACLE CORP COM | 164,659 | $27,439 | 1.8% | $83.26 | +111.2% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 139,575 | $26,581 | 1.7% | $113.14 | +55.3% | COM | 02079K107 |
| WMT | WALMART INC COM | 260,503 | $23,536 | 1.5% | $48.03 | +78.6% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 192,965 | $23,312 | 1.5% | $44.06 | +167.2% | COM | 872540109 |
| DHR | DANAHER CORPORATION COM | 100,096 | $22,977 | 1.5% | $67.49 | +261.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 24,744 | $22,672 | 1.5% | $147.71 | +524.6% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 56,547 | $21,996 | 1.4% | $115.16 | +245.0% | COM | 437076102 |
| NOW | SERVICENOW INC COM | 20,079 | $21,286 | 1.4% | $40.54 | +399.6% | COM | 81762P102 |
| KO | COCA COLA CO COM | 332,198 | $20,683 | 1.4% | $37.56 | +68.0% | COM | 191216100 |
| ADBE | ADOBE INC COM | 46,444 | $20,653 | 1.4% | $258.09 | +91.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 39,315 | $20,521 | 1.3% | $306.57 | +69.9% | COM | 46120E602 |
| PH | PARKER-HANNIFIN CORP COM | 30,937 | $19,677 | 1.3% | $331.04 | +97.9% | COM | 701094104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 238,850 | $19,581 | 1.3% | $84.88 | — | ETF | 464287457 |
| SGOV | ISHARES TR/ISHARES 0-3 MNTH TR | 191,667 | $19,228 | 1.3% | $100.32 | — | ETF | 46436E718 |
| ROP | ROPER TECHNOLOGIES INC COM | 35,706 | $18,562 | 1.2% | $365.01 | +49.1% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 26,686 | $15,640 | 1.0% | $292.06 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 215,835 | $15,473 | 1.0% | $62.26 | +20.5% | COM | 65339F101 |
| CB | CHUBB LTD ADR | 54,891 | $15,166 | 1.0% | $155.29 | +81.2% | ADR | H1467J104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 694,261 | $14,691 | 1.0% | $29.21 | — | ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP COM | 160,710 | $14,355 | 0.9% | $37.41 | +135.3% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC COM | 38,579 | $14,232 | 0.9% | $154.81 | +164.4% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 241,903 | $13,888 | 0.9% | $48.64 | — | ETF | 922042775 |
| CVX | CHEVRON CORP NEW COM | 94,279 | $13,655 | 0.9% | $90.32 | +61.1% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 46,175 | $13,196 | 0.9% | $240.63 | +14.7% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO COM | 77,668 | $13,021 | 0.9% | $64.29 | +157.8% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 72,745 | $12,927 | 0.8% | $93.14 | +90.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 36,682 | $12,904 | 0.8% | $287.31 | +23.5% | ADR | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 64,427 | $12,617 | 0.8% | $124.07 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,109 | $12,514 | 0.8% | $112.01 | +55.5% | COM | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 57,844 | $12,163 | 0.8% | $178.04 | +31.7% | COM | 502431109 |
| UNP | UNION PAC CORP COM | 50,660 | $11,553 | 0.8% | $118.91 | +93.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP COM | 231,787 | $10,187 | 0.7% | $16.79 | +155.1% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 66,417 | $9,897 | 0.6% | $105.59 | +48.0% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC CL A | 164,482 | $9,825 | 0.6% | $33.12 | +92.1% | COM | 609207105 |
| META | META PLATFORMS INC CL A | 15,554 | $9,107 | 0.6% | $252.72 | +131.4% | COM | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 110,935 | $8,654 | 0.6% | $82.54 | — | ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 56,157 | $8,121 | 0.5% | $91.40 | +63.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 19,737 | $8,101 | 0.5% | $372.79 | — | ETF | 922908736 |
| LLY | ELI LILLY & CO COM | 10,430 | $8,052 | 0.5% | $99.23 | +727.5% | COM | 532457108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 64,895 | $7,477 | 0.5% | $111.10 | — | ETF | 464287804 |
| SNA | SNAP ON INC COM | 22,025 | $7,477 | 0.5% | $208.69 | +56.9% | COM | 833034101 |
| PEP | PEPSICO INC COM | 47,937 | $7,289 | 0.5% | $82.83 | +89.0% | COM | 713448108 |
| BX | BLACKSTONE INC COM | 41,376 | $7,134 | 0.5% | $162.74 | +3.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 66,142 | $7,115 | 0.5% | $64.04 | +75.4% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,857 | $6,819 | 0.4% | $230.31 | +0.4% | COM | 21036P108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 85,476 | $6,605 | 0.4% | $82.35 | — | ETF | 921937827 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14,260 | $6,591 | 0.4% | $154.00 | +204.2% | COM | 620076307 |
| SYK | STRYKER CORPORATION COM | 18,072 | $6,507 | 0.4% | $164.71 | +122.4% | COM | 863667101 |
| AMGN | AMGEN INC COM | 23,738 | $6,187 | 0.4% | $189.72 | +50.8% | COM | 031162100 |
| EMR | EMERSON ELEC CO COM | 48,227 | $5,977 | 0.4% | $48.42 | +145.8% | COM | 291011104 |
| — | BARRICK GOLD CORP COM | 380,187 | $5,893 | 0.4% | $20.77 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,452 | $5,815 | 0.4% | $119.99 | +80.3% | COM | 459200101 |
| ABT | ABBOTT LABS COM | 50,295 | $5,689 | 0.4% | $93.98 | +20.6% | COM | 002824100 |
| CRM | SALESFORCE INC COM | 16,738 | $5,596 | 0.4% | $150.15 | +111.0% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,970 | $5,580 | 0.4% | $166.20 | +22.2% | COM | 16411R208 |
| FISV | FISERV INC COM | 26,681 | $5,481 | 0.4% | $54.13 | +277.2% | COM | 337738108 |
| CSCO | CISCO SYS INC COM | 91,730 | $5,430 | 0.4% | $18.74 | +195.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC COM | 23,872 | $5,392 | 0.4% | $70.78 | +187.7% | COM | 438516106 |
| LOW | LOWES COS INC COM | 21,435 | $5,290 | 0.3% | $145.35 | +79.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 61,843 | $5,278 | 0.3% | $65.14 | +28.8% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC COM | 25,594 | $5,149 | 0.3% | $56.57 | +261.2% | COM | 760759100 |
| DIS | DISNEY WALT CO COM | 46,036 | $5,126 | 0.3% | $73.14 | +41.6% | COM | 254687106 |
| SHEL | SHELL PLC SPON ADS | 81,681 | $5,117 | 0.3% | $57.74 | — | ADR | 780259305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46,648 | $5,026 | 0.3% | $51.86 | +109.8% | COM | 26441C204 |
| ZS | ZSCALER INC COM | 27,738 | $5,004 | 0.3% | $202.63 | -4.5% | COM | 98980G102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 96,485 | $4,988 | 0.3% | $54.77 | — | ETF | 464288646 |
| VLO | VALERO ENERGY CORP COM | 40,652 | $4,984 | 0.3% | $128.34 | +0.6% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 16,904 | $4,948 | 0.3% | $56.96 | +405.5% | COM | 053015103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,857 | $4,717 | 0.3% | $162.55 | — | ETF | 922908629 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,100 | $4,437 | 0.3% | $1392.36 | +49.8% | COM | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,731 | $4,417 | 0.3% | $323.77 | +70.8% | COM | 91324P102 |
| — | SOUTHSTATE CORPORATION COM | 43,859 | $4,363 | 0.3% | $70.76 | — | COM | 840441109 |
| H | HYATT HOTELS CORP COM CL A | 27,491 | $4,316 | 0.3% | $122.34 | +26.2% | COM | 448579102 |
| NVO | NOVO-NORDISK A S ADR | 49,251 | $4,237 | 0.3% | $84.91 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP COM | 14,329 | $4,154 | 0.3% | $140.75 | +106.2% | COM | 580135101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 62,759 | $4,112 | 0.3% | $42.60 | — | ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO COM | 13,708 | $4,068 | 0.3% | $153.53 | +84.7% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 83,388 | $3,988 | 0.3% | $39.84 | — | ETF | 921943858 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,968 | $3,562 | 0.2% | $205.19 | — | ETF | 46090E103 |
| ULTA | ULTA BEAUTY INC COM | 7,985 | $3,473 | 0.2% | $264.53 | +46.5% | COM | 90384S303 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 12,651 | $3,412 | 0.2% | $108.42 | — | ETF | 922908637 |
| NKE | NIKE INC CL B | 43,457 | $3,288 | 0.2% | $74.41 | +2.8% | COM | 654106103 |
| NVDA | NVIDIA CORPORATION COM | 24,415 | $3,279 | 0.2% | $95.44 | +44.4% | COM | 67066G104 |
| MRK | MERCK & CO INC COM | 32,550 | $3,238 | 0.2% | $47.91 | +106.0% | COM | 58933Y105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,644 | $3,070 | 0.2% | $220.63 | — | ETF | 464287614 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,025 | $3,052 | 0.2% | $150.36 | — | ETF | 922908744 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,333 | $2,995 | 0.2% | $164.85 | — | ETF | 922908769 |
| CMCSA | COINBASE GLOBAL INC COM CL A | 78,102 | $2,931 | 0.2% | $27.03 | +48.0% | COM | 20030N101 |
| BP | BP PLC SPONSORED ADR | 97,734 | $2,889 | 0.2% | $38.02 | — | ADR | 055622104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 54,820 | $2,794 | 0.2% | $48.69 | — | ETF | 97717W505 |
| PFF | ISHARES TR PFD AND INCM SEC | 88,701 | $2,789 | 0.2% | $37.57 | — | ETF | 464288687 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 30,538 | $2,700 | 0.2% | $72.34 | — | ETF | 464287499 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 25,450 | $2,554 | 0.2% | $101.21 | — | ETF | 72201R833 |
| SO | SOUTHERN CO COM | 30,446 | $2,506 | 0.2% | $39.19 | +115.7% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 12,517 | $2,481 | 0.2% | $131.98 | — | ETF | 922908611 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,003 | $2,404 | 0.2% | $171.91 | — | ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 19,637 | $2,363 | 0.2% | $65.12 | +85.2% | COM | 718172109 |
| MS | MORGAN STANLEY COM NEW | 18,354 | $2,307 | 0.2% | $51.13 | +133.7% | COM | 617446448 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,602 | $2,240 | 0.1% | $428.37 | — | ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 5,208 | $2,216 | 0.1% | $178.92 | — | ETF | 78467X109 |
| MO | ALTRIA GROUP INC COM | 40,150 | $2,099 | 0.1% | $29.02 | +68.2% | COM | 02209S103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,001 | $1,932 | 0.1% | $74.13 | — | ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC COM | 17,511 | $1,834 | 0.1% | $69.38 | +49.9% | COM | 171340102 |
| CNC | CENTENE CORP DEL COM | 29,209 | $1,769 | 0.1% | $67.11 | -7.1% | COM | 15135B101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,425 | $1,745 | 0.1% | $140.44 | — | ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP COM | 3,562 | $1,731 | 0.1% | $330.54 | +59.5% | COM | 539830109 |
| USB | US BANCORP DEL COM NEW | 35,782 | $1,711 | 0.1% | $33.19 | +40.5% | COM | 902973304 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,429 | $1,707 | 0.1% | $124.49 | — | ADR | 25243Q205 |
| EOG | EOG RES INC COM | 13,854 | $1,698 | 0.1% | $69.85 | +76.6% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,950 | $1,689 | 0.1% | $171.03 | +218.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 19,702 | $1,688 | 0.1% | $56.78 | — | ETF | 81369Y506 |
| TIP | ISHARES TR TIPS BD ETF | 15,715 | $1,674 | 0.1% | $125.70 | — | ETF | 464287176 |
| ECL | ECOLAB INC COM | 6,944 | $1,627 | 0.1% | $170.47 | +44.0% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO COM | 30,000 | $1,592 | 0.1% | $52.86 | +4.9% | COM | 892356106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 25,611 | $1,571 | 0.1% | $58.20 | — | ETF | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,510 | $1,556 | 0.1% | $39.16 | +34.3% | COM | 110122108 |
| ROST | ROSS STORES INC COM | 9,994 | $1,512 | 0.1% | $88.56 | +63.9% | COM | 778296103 |
| TMUS | T-MOBILE US INC COM | 6,731 | $1,486 | 0.1% | $190.76 | +17.1% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,511 | $1,420 | 0.1% | $34.63 | +13.8% | COM | 92343V104 |
| BLK | BLACKROCK INC. | 1,377 | $1,412 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| EFA | ISHARES MSCI EAFE ETF | 17,528 | $1,325 | 0.1% | $68.00 | — | ETF | 464287465 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 18,160 | $1,271 | 0.1% | $59.78 | — | ETF | 46138E354 |
| TSLA | TESLA INC COM | 3,118 | $1,259 | 0.1% | $219.10 | +46.8% | COM | 88160R101 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 20,687 | $1,219 | 0.1% | $58.93 | — | ETF | 921909768 |
| CVS | CVS HEALTH CORP COM | 26,989 | $1,212 | 0.1% | $53.97 | -0.6% | COM | 126650100 |
| MTB | M & T BK CORP | 6,436 | $1,210 | 0.1% | $127.88 | +50.2% | COM | 55261F104 |
| RTX | RTX CORPORATION COM | 10,278 | $1,189 | 0.1% | $58.01 | +103.9% | COM | 75513E101 |
| PAYX | PAYCHEX INC COM | 8,350 | $1,171 | 0.1% | $98.93 | +38.8% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 3,778 | $1,134 | 0.1% | $330.91 | +4.6% | COM | 40412C101 |
| FTV | FORTIVE CORP | 14,962 | $1,122 | 0.1% | $49.26 | +15.9% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC COM | 9,803 | $1,109 | 0.1% | $104.38 | +4.5% | COM | 74144T108 |
| PSX | PHILLIPS 66 COM | 9,710 | $1,106 | 0.1% | $50.61 | +141.1% | COM | 718546104 |
| CAT | CATERPILLAR INC COM | 2,910 | $1,056 | 0.1% | $129.70 | +194.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,325 | $1,050 | 0.1% | $76.90 | +59.1% | COM | 911312106 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 4,110 | $1,046 | 0.1% | $234.21 | — | ETF | 92204A603 |
| WM | WASTE MGMT INC DEL COM | 5,173 | $1,044 | 0.1% | $119.13 | +77.2% | COM | 94106L109 |
| HELO | JP MORGAN HEDGED EQUITY ETF | 16,229 | $1,007 | 0.1% | $61.00 | — | ETF | 46654Q724 |
| RNST | RENASANT CORP | 28,000 | $1,001 | 0.1% | $30.54 | +15.5% | COM | 75970E107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 20,037 | $978 | 0.1% | $59.31 | — | ADR | 088606108 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,966 | $970 | 0.1% | $84.51 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 4,233 | $960 | 0.1% | $195.89 | +15.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC COM | 10,361 | $957 | 0.1% | $53.04 | +64.0% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 4,992 | $948 | 0.1% | $88.70 | — | ETF | 922908652 |
| LIN | LINDE PLC ADR | 2,236 | $936 | 0.1% | $350.99 | +27.8% | ADR | G54950103 |
| TFC | TRUIST FINL CORP COM | 21,282 | $923 | 0.1% | $42.22 | +0.2% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS | 3,632 | $921 | 0.1% | $130.42 | +97.3% | COM | 452308109 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 4,215 | $891 | 0.1% | $202.82 | — | ETF | 92204A207 |
| DE | DEERE & CO COM | 2,074 | $879 | 0.1% | $155.68 | +165.9% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 18,004 | $870 | 0.1% | $33.79 | — | ETF | 81369Y605 |
| SLM | SLM CORP | 29,500 | $814 | 0.1% | $24.73 | 0.0% | COM | 78442P106 |
| CSX | CSX CORP COM | 24,318 | $785 | 0.1% | $24.93 | +35.1% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,674 | $781 | 0.1% | $86.57 | — | ETF | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 4,160 | $780 | 0.1% | $116.27 | +66.1% | COM | 882508104 |
| CCI | CROWN CASTLE INC COM | 8,555 | $776 | 0.1% | $101.83 | -3.6% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC COM | 9,191 | $774 | 0.1% | $94.03 | +7.7% | COM | 595112103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,954 | $770 | 0.1% | $67.86 | — | ETF | 46432F842 |
| QCOM | QUALCOMM INC COM | 4,968 | $763 | 0.1% | $107.16 | +48.9% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,990 | $753 | 0.0% | $58.97 | — | ETF | 92206C706 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,691 | $747 | 0.0% | $87.26 | — | ETF | 464287168 |
| NUE | NUCOR CORP COM | 6,324 | $738 | 0.0% | $39.57 | +256.0% | COM | 670346105 |
| ETN | EATON CORP PLC SHS | 2,209 | $733 | 0.0% | $115.43 | +200.7% | COM | G29183103 |
| COF | CAPITAL ONE FINL CORP COM | 4,070 | $726 | 0.0% | $71.12 | +140.0% | COM | 14040H105 |
| D | DOMINION ENERGY INC COM | 13,439 | $724 | 0.0% | $54.25 | -0.4% | COM | 25746U109 |
| MMM | 3M CO COM | 5,555 | $717 | 0.0% | $88.12 | +45.7% | COM | 88579Y101 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 6,244 | $715 | 0.0% | $100.41 | — | ETF | 922042718 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,577 | $712 | 0.0% | $47.22 | — | ETF | 464288877 |
| BK | BANK OF NEW YORK MELLON CORP | 9,176 | $705 | 0.0% | $75.42 | +0.1% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS ADR | 3,383 | $703 | 0.0% | $248.61 | -10.5% | ADR | N6596X109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,158 | $691 | 0.0% | $99.77 | — | ETF | 46429B663 |
| ASTS | AST SPACEMOBILE INC | 32,542 | $687 | 0.0% | $22.67 | +7.7% | COM | 00217D100 |
| ALL | ALLSTATE CORP COM | 3,534 | $681 | 0.0% | $61.80 | +207.2% | COM | 020002101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,040 | $672 | 0.0% | $197.95 | — | ETF | 464287655 |
| AGG | ISHARES TR CORE US AGGBD ET | 6,931 | $672 | 0.0% | $101.12 | — | ETF | 464287226 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 5,281 | $669 | 0.0% | $102.70 | — | ETF | 464287481 |
| PPG | PPG INDUSTRIES INC | 5,485 | $655 | 0.0% | $100.93 | +20.4% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW COM | 9,311 | $654 | 0.0% | $34.49 | +93.3% | COM | 949746101 |
| MOS | MOSAIC CO NEW COM | 26,603 | $654 | 0.0% | $24.59 | +2.5% | COM | 61945C103 |
| GLD | SPDR GOLD TR GOLD SHS | 2,690 | $651 | 0.0% | $171.63 | — | ETF | 78463V107 |
| BA | BOEING CO COM | 3,611 | $639 | 0.0% | $161.28 | -2.7% | COM | 097023105 |
| AFL | AFLAC INC COM | 5,977 | $618 | 0.0% | $29.98 | +255.0% | COM | 001055102 |
| DES | WISDOMTREE TR US SMALLCAP DIVI | 17,766 | $610 | 0.0% | $31.21 | — | ETF | 97717W604 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 6,711 | $610 | 0.0% | $104.55 | — | ETF | 464287606 |
| AEP | AMERICAN ELEC PWR INC | 6,611 | $610 | 0.0% | $45.70 | +103.8% | COM | 025537101 |
| YUM | YUM! BRANDS INC | 4,455 | $598 | 0.0% | $70.91 | +86.5% | COM | 988498101 |
| PFE | PFIZER INC COM | 21,880 | $580 | 0.0% | $23.54 | +6.7% | COM | 717081103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,717 | $574 | 0.0% | $250.88 | — | ETF | 464287689 |
| FBNC | FIRST BANCORP NC COM | 12,989 | $571 | 0.0% | $37.07 | +17.6% | COM | 318910106 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,092 | $571 | 0.0% | $72.64 | +104.9% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC COM | 3,485 | $567 | 0.0% | $100.86 | +77.7% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,431 | $565 | 0.0% | $100.77 | — | ETF | 921946406 |
| GD | GENERAL DYNAMICS CORP COM | 2,018 | $532 | 0.0% | $134.31 | +109.9% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,202 | $530 | 0.0% | $128.58 | +90.4% | COM | 89417E109 |
| AYI | ACUITY BRANDS, INC. | 1,794 | $524 | 0.0% | $167.38 | +85.9% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP COM | 2,144 | $503 | 0.0% | $182.27 | +36.3% | COM | 655844108 |
| RING | ISHARES MSCI GLOBAL GOLD MIN E | 17,508 | $492 | 0.0% | $17.19 | — | ETF | 46434G855 |
| KRG | KITE RLTY GROUP TR COM NEW | 19,385 | $489 | 0.0% | $21.06 | — | COM | 49803T300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 20,576 | $489 | 0.0% | $19.15 | — | OTHER | 85208R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 6,458 | $478 | 0.0% | $63.17 | — | ETF | 389637109 |
| CL | COLGATE PALMOLIVE CO COM | 5,190 | $472 | 0.0% | $58.95 | +57.9% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,380 | $469 | 0.0% | $285.09 | +29.6% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 3,171 | $464 | 0.0% | $108.44 | +41.1% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,988 | $462 | 0.0% | $144.78 | — | ETF | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,696 | $457 | 0.0% | $17.13 | +334.2% | COM | 14448C104 |
| T | AT&T INC COM | 19,714 | $449 | 0.0% | $13.36 | +61.0% | COM | 00206R102 |
| CMI | CUMMINS INC COM | 1,260 | $439 | 0.0% | $310.93 | +10.5% | COM | 231021106 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 20,111 | $428 | 0.0% | $18.07 | — | ETF | 46137V563 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,652 | $427 | 0.0% | $17.15 | +239.7% | COM | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,311 | $426 | 0.0% | $89.68 | — | ETF | 92206C870 |
| AWK | AMERICAN WATER WORKS CO INC | 3,388 | $422 | 0.0% | $79.87 | +64.5% | COM | 030420103 |
| COP | CONOCOPHILLIPS COM | 4,234 | $420 | 0.0% | $68.56 | +49.2% | COM | 20825C104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,285 | $410 | 0.0% | $111.52 | — | ETF | 464287705 |
| — | UNILEVER PLC SPON ADR NEW | 7,215 | $409 | 0.0% | $46.83 | — | ADR | 904767704 |
| CINF | CINCINNATI FINANCIAL CORP | 2,824 | $406 | 0.0% | $71.72 | +98.0% | COM | 172062101 |
| ANET | ARISTA NETWORKS INC COM USD 0. | 3,604 | $398 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,043 | $394 | 0.0% | $69.64 | +171.8% | COM | 693475105 |
| GPC | GENUINE PARTS CO COM | 3,340 | $390 | 0.0% | $83.86 | +43.3% | COM | 372460105 |
| FDX | FEDEX CORPORATION | 1,383 | $389 | 0.0% | $197.84 | +37.3% | COM | 31428X106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 38,826 | $375 | 0.0% | $8.96 | — | OTHER | 85207K107 |
| PRK | PARK NATIONAL CORP COM | 2,141 | $367 | 0.0% | $106.18 | +70.0% | COM | 700658107 |
| INTU | INTUIT COM | 580 | $365 | 0.0% | $263.22 | +141.1% | COM | 461202103 |
| — | DISCOVER FINL SVCS COM | 1,968 | $341 | 0.0% | $65.73 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,554 | $338 | 0.0% | $58.39 | +29.6% | ADR | N53745100 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,046 | $338 | 0.0% | $63.16 | +147.0% | COM | 03769M106 |
| IP | INTERNATIONAL PAPER CO COM | 6,219 | $335 | 0.0% | $31.86 | +61.1% | COM | 460146103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 3,020 | $328 | 0.0% | $103.67 | — | ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 1,788 | $325 | 0.0% | $151.53 | +24.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP COM | 3,455 | $315 | 0.0% | $74.48 | +26.1% | COM | 855244109 |
| TTD | THE TRADE DESK INC CL A | 2,668 | $314 | 0.0% | $91.08 | +35.8% | COM | 88339J105 |
| — | ROYCE SMALL CAP TRUST | 18,972 | $300 | 0.0% | $14.47 | — | COM | 780910105 |
| MUSA | MURPHY USA INC COM | 592 | $297 | 0.0% | $46.15 | +1000.2% | COM | 626755102 |
| XEL | XCEL ENERGY INC | 4,382 | $296 | 0.0% | $50.17 | +28.4% | COM | 98389B100 |
| LYFT | LYFT INC CL A COM | 22,245 | $287 | 0.0% | $13.09 | +13.2% | COM | 55087P104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 6,705 | $286 | 0.0% | $42.82 | — | ETF | 46434V407 |
| CTVA | CORTEVA INC | 4,823 | $275 | 0.0% | $25.02 | +133.5% | COM | 22052L104 |
| FLR | FLUOR CORP NEW | 5,500 | $271 | 0.0% | $16.42 | +221.1% | COM | 343412102 |
| TGT | TARGET CORP | 1,958 | $265 | 0.0% | $84.68 | +61.4% | COM | 87612E106 |
| SHOP | SHOPIFY INC CL B | 2,470 | $263 | 0.0% | $67.21 | +44.7% | COM | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,809 | $260 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| RWR | SPDR DOW JONES REIT ETF | 2,598 | $257 | 0.0% | $78.65 | — | ETF | 78464A607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 440 | $251 | 0.0% | $343.84 | — | ETF | 78467Y107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,834 | $237 | 0.0% | $116.58 | — | ETF | 464287473 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 4,411 | $234 | 0.0% | $37.11 | — | ETF | 46438F101 |
| INTC | INTEL CORP COM | 11,365 | $228 | 0.0% | $20.93 | +7.7% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,010 | $227 | 0.0% | $192.49 | — | ETF | 81369Y407 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 2,124 | $226 | 0.0% | $65.22 | — | ETF | 97717W406 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 929 | $219 | 0.0% | $175.22 | — | ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 752 | $218 | 0.0% | $251.14 | +21.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 2,860 | $218 | 0.0% | $27.32 | +23.9% | COM | 26614N102 |
| VLRS | CONTROLADORA VUELA CIA SPONS A | 29,000 | $216 | 0.0% | $7.44 | — | ADR | 21240E105 |
| NFLX | NETFLIX INC COM | 234 | $209 | 0.0% | $35.09 | +134.5% | COM | 64110L106 |
| SJM | JM SMUCKER CO/THE-NEW | 1,858 | $205 | 0.0% | $115.33 | -4.7% | COM | 832696405 |
| — | VILLAGE BANK AND TRUST FINL CO | 2,557 | $199 | 0.0% | $51.62 | — | COM | 92705T200 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 8,310 | $197 | 0.0% | $38.25 | — | ETF | 808524771 |
| RMOP | TIDAL TRUST III ROCKEFELLER OPP | 7,750 | $197 | 0.0% | $25.91 | — | COM | 45259A878 |
| ATO | ATMOS ENERGY CORPORATION | 1,380 | $192 | 0.0% | $87.96 | +57.6% | COM | 049560105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,049 | $183 | 0.0% | $93.65 | — | ETF | 922908553 |
| MCK | MCKESSON CORP. COMMON STOCK | 316 | $180 | 0.0% | $235.82 | +136.3% | COM | 58155Q103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,325 | $179 | 0.0% | $117.30 | — | ETF | 464287887 |
| AXON | AXON ENTERPRISE | 300 | $178 | 0.0% | $298.42 | +82.3% | COM | 05464C101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,265 | $178 | 0.0% | $71.37 | — | ETF | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,043 | $172 | 0.0% | $69.00 | — | ETF | 81369Y100 |
| DOW | DOW INC COM | 4,201 | $169 | 0.0% | $36.71 | +17.0% | COM | 260557103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 4,335 | $164 | 0.0% | $18.59 | +101.6% | COM | 04911A107 |
| PIPR | PIPER SANDLER COMPANIES COM | 515 | $154 | 0.0% | $74.62 | +317.1% | COM | 724078100 |
| KMB | KIMBERLY-CLARK CORP COM | 1,171 | $153 | 0.0% | $90.56 | +43.7% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,140 | $153 | 0.0% | $93.24 | +45.8% | COM | 00846U101 |
| MCO | MOODYS CORP | 322 | $152 | 0.0% | $302.48 | +56.4% | COM | 615369105 |
| MET | METLIFE INC COM | 1,838 | $150 | 0.0% | $47.22 | +70.8% | COM | 59156R108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,898 | $150 | 0.0% | $70.17 | — | ETF | 464289420 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 587 | $149 | 0.0% | $229.50 | — | ETF | 922908538 |
| KMI | KINDER MORGAN INC DEL COM | 5,370 | $147 | 0.0% | $14.44 | +72.3% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,096 | $144 | 0.0% | $94.66 | — | ETF | 81369Y704 |
| DLTR | DOLLAR TREE INC | 1,912 | $143 | 0.0% | $103.70 | -33.8% | COM | 256746108 |
| GE | GE AEROSPACE COM NEW | 855 | $143 | 0.0% | $115.26 | +53.7% | COM | 369604301 |
| — | PIMCO ACCESS IN/COM SHS BEN IN | 9,350 | $143 | 0.0% | $15.25 | — | ETF | 72203T100 |
| SAP | SAP SE ADR | 579 | $143 | 0.0% | $130.74 | — | ADR | 803054204 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 10,087 | $140 | 0.0% | $19.19 | -29.9% | COM | 070203104 |
| CI | THE CIGNA GROUP COM | 505 | $139 | 0.0% | $267.24 | +16.5% | COM | 125523100 |
| CCL | CARNIVAL CORP ADR | 5,445 | $136 | 0.0% | $14.85 | +57.6% | ADR | 143658300 |
| MKL | MARKEL GROUP INC COM | 77 | $133 | 0.0% | $1345.31 | +23.3% | COM | 570535104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 793 | $130 | 0.0% | $109.45 | — | ETF | 464287630 |
| SOFI | SOFI TECHNOLOGIES INC | 8,330 | $128 | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,534 | $125 | 0.0% | $42.32 | — | ETF | 464285204 |
| — | GUGGENHEIM ACTIVE ALLOCATION F | 8,425 | $125 | 0.0% | $14.87 | — | ETF | 40170T106 |
| IWB | ISHARES RUSSELL 1000 ETF | 370 | $119 | 0.0% | $242.15 | — | ETF | 464287622 |
| GIS | GENERAL MLS INC COM | 1,863 | $119 | 0.0% | $59.95 | +6.9% | COM | 370334104 |
| VFH | VANGUARD FINANCIALS ETF | 1,000 | $118 | 0.0% | $82.40 | — | ETF | 92204A405 |
| CNI | CANADIAN NATL RY CO COM | 1,152 | $117 | 0.0% | $85.39 | +25.2% | COM | 136375102 |
| NDAQ | NASDAQ INC | 1,500 | $116 | 0.0% | $57.11 | +33.5% | COM | 631103108 |
| KMX | CARMAX INC COM | 1,417 | $116 | 0.0% | $99.64 | -21.2% | COM | 143130102 |
| ENB | ENBRIDGE INCORPORATED ADR | 2,720 | $115 | 0.0% | $32.97 | +18.9% | ADR | 29250N105 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOL | 4,500 | $113 | 0.0% | $16.89 | — | ETF | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,553 | $112 | 0.0% | $42.32 | — | ETF | 922042858 |
| IUSG | ISHARES TR CORE S&P US GWT | 782 | $109 | 0.0% | $107.94 | — | ETF | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 921 | $108 | 0.0% | $66.37 | — | ETF | 922042742 |
| MKSI | MKS INSTRS INC COM | 1,000 | $104 | 0.0% | $150.35 | -28.9% | COM | 55306N104 |
| OKE | ONEOK INC NEW COM | 1,019 | $102 | 0.0% | $59.16 | +63.7% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC COM | 853 | $101 | 0.0% | $49.86 | +130.3% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 195 | $101 | 0.0% | $376.63 | +49.6% | COM | 573284106 |
| SYY | SYSCO CORP COM | 1,310 | $100 | 0.0% | $26.75 | +176.4% | COM | 871829107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 751 | $97 | 0.0% | $98.21 | — | ETF | 464287150 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 1,954 | $96 | 0.0% | $52.92 | — | ETF | 92203J407 |
| CW | CURTISS WRIGHT CORP COM | 268 | $95 | 0.0% | $93.80 | +283.0% | COM | 231561101 |
| ES | EVERSOURCE ENERGY | 1,617 | $93 | 0.0% | $52.38 | +12.3% | COM | 30040W108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 955 | $92 | 0.0% | $93.03 | — | ETF | 81369Y852 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 268 | $92 | 0.0% | $209.16 | +59.0% | COM | 22788C105 |
| ILMN | ILLUMINA INC COM | 684 | $91 | 0.0% | $244.90 | -41.9% | COM | 452327109 |
| CTAS | CINTAS CORP | 496 | $91 | 0.0% | $160.47 | +29.8% | COM | 172908105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 513 | $90 | 0.0% | $140.45 | +25.3% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC COM | 1,000 | $89 | 0.0% | $60.79 | +55.9% | COM | 209115104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 875 | $89 | 0.0% | $84.44 | — | ETF | 464287309 |
| — | THORNBURG INVESTMENT MANAGEMEN | 5,371 | $87 | 0.0% | $16.28 | — | COM | 885213108 |
| PI | IMPINJ INC | 600 | $87 | 0.0% | $148.62 | +27.5% | COM | 453204109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | $86 | 0.0% | $86.52 | +13.4% | ADR | G7997R103 |
| MGK | VANGUARD WORLD MEGA CAP FUND E | 250 | $86 | 0.0% | $172.07 | — | ETF | 921910816 |
| KNSL | KINSALE CAPITAL GROUP INC | 179 | $83 | 0.0% | $408.39 | +15.8% | COM | 49714P108 |
| PRU | PRUDENTIAL FINL INC COM | 675 | $80 | 0.0% | $93.27 | +25.1% | COM | 744320102 |
| TOWN | TOWNE BANK | 2,316 | $79 | 0.0% | $30.08 | +15.6% | COM | 89214P109 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 630 | $79 | 0.0% | $102.85 | — | ETF | 921910840 |
| SEIC | SEI INVESTMENTS COMPANY | 953 | $79 | 0.0% | $57.93 | +33.1% | COM | 784117103 |
| VPL | VANGUARD INTL EQUITY INDEX FDS | 1,106 | $79 | 0.0% | $71.04 | — | ETF | 922042866 |
| ARCC | ARES CAPITAL CORP COM | 3,500 | $77 | 0.0% | $14.52 | +33.5% | COM | 04010L103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,000 | $76 | 0.0% | $66.09 | — | ETF | 81369Y886 |
| MBB | ISHARES MBS ETF | 818 | $75 | 0.0% | $91.68 | — | ETF | 464288588 |
| VEEV | VEEVA SYS INC CL A COM | 350 | $74 | 0.0% | $215.79 | +1.9% | ETF | 922475108 |
| MNST | MONSTER BEVERAGE CORP | 1,365 | $72 | 0.0% | $49.68 | +6.7% | COM | 61174X109 |
| — | HESS CORP COM | 532 | $71 | 0.0% | $54.30 | — | COM | 42809H107 |
| VLTO | VERALTO CORP COM SHS | 690 | $70 | 0.0% | $73.75 | +43.7% | COM | 92338C103 |
| ASML | ASML HOLDING ADR | 98 | $68 | 0.0% | $1004.06 | — | ADR | N07059210 |
| WPC | WP CAREY INC REIT | 1,244 | $68 | 0.0% | $76.97 | — | COM | 92936U109 |
| CX | CEMEX SAB DE CV SPONSORED ADR | 11,856 | $67 | 0.0% | $7.71 | — | ADR | 151290889 |
| IGIB | ISHARES 5-10 YR INVESTMENT GRA | 1,220 | $63 | 0.0% | $51.51 | — | ETF | 464288638 |
| — | ENDEAVOR GROUP HOLDINGS INC | 2,000 | $63 | 0.0% | $22.54 | — | COM | 29260Y109 |
| F | FORD MTR CO COM | 6,300 | $62 | 0.0% | $7.06 | +39.8% | COM | 345370860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,050 | $60 | 0.0% | $9.97 | — | COM | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 153 | $57 | 0.0% | $150.44 | +161.6% | ADR | G8994E103 |
| — | TEMPLETON EMERGING MKTS FD | 4,697 | $56 | 0.0% | $12.36 | — | COM | 880191101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 195 | $56 | 0.0% | $236.76 | — | ETF | 464287648 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 1,321 | $55 | 0.0% | $41.87 | — | ETF | 389930207 |
| TWLO | TWILIO INC CL A | 500 | $54 | 0.0% | $79.41 | +15.1% | COM | 90138F102 |
| WSFS | WSFS FINANCIAL CORP COM | 1,000 | $53 | 0.0% | $41.15 | +32.2% | COM | 929328102 |
| CBRE | CBRE GROUP INC | 404 | $53 | 0.0% | $98.79 | +32.5% | COM | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 479 | $53 | 0.0% | $79.77 | +15.9% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 328 | $53 | 0.0% | $98.22 | +64.1% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 424 | $51 | 0.0% | $99.16 | +45.1% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 170 | $51 | 0.0% | $178.66 | +62.7% | COM | 127387108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,060 | $49 | 0.0% | $38.27 | +21.1% | COM | 17888H103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,251 | $48 | 0.0% | $35.55 | — | COM | 958669103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 530 | $48 | 0.0% | $76.04 | — | ETF | 46137V258 |
| ADI | ANALOG DEVICES INC | 225 | $48 | 0.0% | $178.78 | +21.3% | COM | 032654105 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 1,150 | $47 | 0.0% | $62.59 | — | ETF | 46137V266 |
| PKG | PACKAGING CORP OF AMERICA | 210 | $47 | 0.0% | $124.77 | +79.9% | COM | 695156109 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 445 | $47 | 0.0% | $70.48 | +49.8% | COM | 147448104 |
| BIV | VANGUARD INTERMEDIATE-TERM .1 | 630 | $47 | 0.0% | $87.32 | — | ETF | 921937819 |
| MRSH | MARSH & MCCLENNAN | 221 | $47 | 0.0% | $163.94 | +32.8% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 750 | $45 | 0.0% | $61.39 | -1.8% | COM | 169656105 |
| MDT | MEDTRONIC PLC SHS | 563 | $45 | 0.0% | $83.89 | -0.1% | ADR | G5960L103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 425 | $45 | 0.0% | $107.57 | — | ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,392 | $44 | 0.0% | $39.27 | — | ETF | 808524805 |
| BKR | BAKER HUGHES CO | 1,053 | $43 | 0.0% | $20.98 | +87.9% | COM | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 1,333 | $42 | 0.0% | $21.67 | — | COM | 293792107 |
| IYW | ISHARES TR U.S. TECH ETF | 260 | $41 | 0.0% | $138.28 | — | ETF | 464287721 |
| LSTR | LANDSTAR SYS INC COM | 240 | $41 | 0.0% | $126.67 | — | COM | 515098101 |
| NOC | NORTHROP GRUMMAN CORP COM | 85 | $40 | 0.0% | $355.31 | +38.7% | COM | 666807102 |
| WDAY | WORKDAY INC | 155 | $40 | 0.0% | $247.18 | +3.4% | COM | 98138H101 |
| SNPS | SYNOPSYS INC COM | 82 | $40 | 0.0% | $329.45 | +58.7% | COM | 871607107 |
| OLED | UNIVERSAL DISPLAY CORP. | 265 | $39 | 0.0% | $172.87 | +1.4% | COM | 91347P105 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 1,000 | $38 | 0.0% | $37.85 | +5.3% | COM | 047726302 |
| IAI | ISHARES US BR DEL SE ETF | 264 | $38 | 0.0% | $144.10 | — | ETF | 464288794 |
| PJT | PJT PARTNERS INC CL A | 240 | $38 | 0.0% | $99.27 | +52.5% | COM | 69343T107 |
| EFG | ISHARES TR EAFE GROWTH ETF | 383 | $37 | 0.0% | $107.65 | — | ETF | 464288885 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 200 | $37 | 0.0% | $189.24 | +2.6% | COM | 457730109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,750 | $37 | 0.0% | $13.97 | -17.6% | COM | 76954A103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 225 | $36 | 0.0% | $167.67 | — | ETF | 922908512 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,050 | $36 | 0.0% | $33.00 | — | ETF | 92189F106 |
| SOLV | SOLVENTUM CORP | 530 | $35 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 600 | $35 | 0.0% | $46.78 | — | ETF | 032108656 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 270 | $35 | 0.0% | $89.56 | +68.1% | COM | 099502106 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 606 | $35 | 0.0% | $47.86 | — | ETF | 46641Q761 |
| SPTI | SPDR S TR/PORTFOLIO INTER TER | 1,241 | $35 | 0.0% | $27.88 | — | ETF | 78464A672 |
| TM | TOYOTA MTR CORP SPONSD ADR | 165 | $32 | 0.0% | $160.82 | — | ADR | 892331307 |
| MVO | MV OIL TR TR UNITS | 3,939 | $32 | 0.0% | $2.25 | — | COM | 553859109 |
| GNRC | GENERAC HOLDINGS INC | 200 | $31 | 0.0% | $148.36 | +16.4% | COM | 368736104 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 122 | $31 | 0.0% | $223.83 | — | ETF | 92204A504 |
| IYC | ISHARES TR US CONSUM DISCRE | 320 | $31 | 0.0% | $116.41 | — | ETF | 464287580 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 901 | $31 | 0.0% | $36.07 | — | COM | 848574109 |
| BF/B | BROWN FORMAN CORP CL B | 808 | $31 | 0.0% | $65.15 | -34.7% | COM | 115637209 |
| KHC | KRAFT HEINZ CO COM | 982 | $30 | 0.0% | $27.45 | +11.7% | COM | 500754106 |
| PGR | PROGRESSIVE CORP OHIO COM | 125 | $30 | 0.0% | $85.43 | +171.5% | COM | 743315103 |
| IYK | ISHARES TR US CONSM STAPLES | 450 | $30 | 0.0% | $93.97 | — | ETF | 464287812 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $29 | 0.0% | $63.64 | — | ADR | 767204100 |
| CFFI | C & F FINANCIAL CORPORATION | 404 | $29 | 0.0% | $45.71 | +45.3% | COM | 12466Q104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 406 | $29 | 0.0% | $69.78 | +6.5% | COM | 844895102 |
| LH | LABCORP HOLDINGS INC. | 125 | $29 | 0.0% | $216.29 | +4.7% | COM | 504922105 |
| DDOG | DATADOG INC CL A | 200 | $29 | 0.0% | $120.98 | +13.5% | COM | 23804L103 |
| HAL | HALLIBURTON CO | 1,049 | $29 | 0.0% | $30.84 | -8.3% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,108 | $29 | 0.0% | $18.19 | +39.0% | ADR | G66721104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH | 1,129 | $29 | 0.0% | $25.25 | — | ETF | 78468R408 |
| BWXT | BWX TECHNOLOGIES INC | 250 | $28 | 0.0% | $53.44 | +126.6% | COM | 05605H100 |
| E | ENI SPA SPONS ADR | 1,013 | $28 | 0.0% | $34.42 | — | ADR | 26874R108 |
| OII | OCEANEERING INTERNATIONAL, INC | 1,000 | $26 | 0.0% | $20.99 | +26.0% | COM | 675232102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 92 | $26 | 0.0% | $255.84 | — | ETF | 922908595 |
| VMC | VULCAN MATERIALS CO | 100 | $26 | 0.0% | $253.71 | +5.1% | COM | 929160109 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 67 | $25 | 0.0% | $235.29 | — | ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 127 | $25 | 0.0% | $136.05 | — | COM | 874039100 |
| SHAK | SHAKE SHACK INC CL A | 189 | $25 | 0.0% | $64.25 | +90.7% | COM | 819047101 |
| TEVA | TEVA- PHARMACEUTICAL INDUSTRIE | 1,061 | $23 | 0.0% | $22.04 | — | COM | 881624209 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 124 | $23 | 0.0% | $174.50 | — | ETF | 316092808 |
| BRT | BRT APARTMENTS CORP | 1,250 | $23 | 0.0% | $18.59 | — | COM | 055645303 |
| WRLD | WORLD ACCEPTANCE CORP | 200 | $22 | 0.0% | $87.16 | +33.9% | COM | 981419104 |
| ALC | ALCON INC | 264 | $22 | 0.0% | $76.28 | +17.8% | ADR | H01301128 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 390 | $22 | 0.0% | $46.15 | — | ETF | 464289867 |
| LOB | LIVE OAK BANCSHARES INC | 550 | $22 | 0.0% | $35.41 | +27.1% | COM | 53803X105 |
| O | REALTY INCOME CORP REIT | 407 | $22 | 0.0% | $54.77 | -0.5% | COM | 756109104 |
| TXRH | TEXAS ROADHOUSE INC COM | 120 | $22 | 0.0% | $133.14 | +38.9% | COM | 882681109 |
| IYJ | ISHARES TR US INDUSTRIALS | 160 | $21 | 0.0% | $131.25 | — | ETF | 464287754 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 250 | $21 | 0.0% | $87.92 | +4.0% | COM | 459506101 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 275 | $21 | 0.0% | $83.64 | — | ETF | 464288174 |
| LRCX | LAM RESEARCH CORPORATION COM U | 290 | $21 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| SPGI | S&P GLOBAL INC COM | 42 | $21 | 0.0% | $429.08 | +17.3% | COM | 78409V104 |
| WY | WEYERHAEUSER CO | 740 | $21 | 0.0% | $29.42 | +2.2% | COM | 962166104 |
| KLAC | KLA CORP COM NEW | 33 | $21 | 0.0% | $380.30 | +75.9% | COM | 482480100 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 502 | $21 | 0.0% | $36.98 | — | ETF | 233051200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 38 | $20 | 0.0% | $347.46 | — | ETF | 922908363 |
| COIN | COINBASE GLOBAL INC COM CL A | 81 | $20 | 0.0% | $105.96 | +139.6% | COM | 19260Q107 |
| — | PIMCO CORPORATE & INCOME OPP | 1,390 | $20 | 0.0% | $16.26 | — | ETF | 72201B101 |
| XYZ | BLOCK INC CL A | 231 | $20 | 0.0% | $167.81 | -51.1% | COM | 852234103 |
| WD | WALKER & DUNLOP INC COM | 200 | $19 | 0.0% | $85.47 | +21.7% | COM | 93148P102 |
| FERG | FERGUSON ENTERPRISES INC. | 110 | $19 | 0.0% | $197.54 | -1.5% | COM | 31488V107 |
| EGP | EASTGROUP PROPERTIES INC | 115 | $18 | 0.0% | $170.10 | — | COM | 277276101 |
| IEF | ISHARES TR 7-10 YR TRSY BD ETF | 195 | $18 | 0.0% | $92.45 | — | ETF | 464287440 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 94 | $17 | 0.0% | $166.96 | +3.9% | COM | 874054109 |
| BAB | INVESCO EXCH TRADED FD TR II T | 659 | $17 | 0.0% | $26.15 | — | ETF | 46138G805 |
| NMM | NAVIOS MARITIME PARTNERS LP CO | 398 | $17 | 0.0% | $42.62 | — | ADR | Y62267409 |
| VFC | V F CORP COM | 778 | $17 | 0.0% | $48.52 | -58.0% | COM | 918204108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 167 | $17 | 0.0% | $99.54 | — | ETF | 464288653 |
| COHR | COHERENT CORP | 172 | $16 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 319 | $16 | 0.0% | $50.88 | — | ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 255 | $15 | 0.0% | $39.84 | +46.4% | COM | 247361702 |
| CTRA | COTERRA ENERGY INC COM | 602 | $15 | 0.0% | $20.45 | +16.9% | COM | 127097103 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 525 | $15 | 0.0% | $38.36 | — | ETF | 46435U366 |
| VSTS | VESTIS CORP COM | 1,000 | $15 | 0.0% | $14.45 | +4.2% | COM | 29430C102 |
| BL | BLACKLINE INC | 250 | $15 | 0.0% | $54.92 | +8.6% | COM | 09239B109 |
| NGG | NATIONAL GRID PLC SPONS ADR | 255 | $15 | 0.0% | $59.42 | — | ADR | 636274409 |
| IDU | ISHARES TR U.S. UTILITS ETF | 150 | $14 | 0.0% | $113.33 | — | ETF | 464287697 |
| PLD | PROLOGIS INC COM | 136 | $14 | 0.0% | $109.04 | +1.0% | COM | 74340W103 |
| SNY | SANOFI SPONSORED ADR | 294 | $14 | 0.0% | $48.23 | — | ADR | 80105N105 |
| SCHW | CHARLES SCHWAB CORP | 191 | $14 | 0.0% | $73.42 | +0.6% | COM | 808513105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 141 | $14 | 0.0% | $100.12 | — | ETF | 464287515 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 3,571 | $14 | 0.0% | $4.73 | -25.8% | COM | 30049H102 |
| QTWO | Q2 HOLDINGS INC | 140 | $14 | 0.0% | $57.46 | +65.3% | COM | 74736L109 |
| — | TOTALENERGIES SE ADR | 253 | $14 | 0.0% | $62.44 | — | ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 350 | $13 | 0.0% | $39.37 | +11.9% | COM | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 150 | $13 | 0.0% | $92.87 | -6.6% | COM | 83088M102 |
| TRP | TC ENERGY CORPORATION | 285 | $13 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| AMT | AMERICAN TOWER CORP NEW COM | 72 | $13 | 0.0% | $224.56 | -11.7% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 70 | $13 | 0.0% | $183.87 | +8.3% | COM | 053611109 |
| IR | INGERSOLL-RAND INC | 144 | $13 | 0.0% | $85.38 | +16.5% | COM | 45687V106 |
| NET | CLOUDFLARE INC CL A COM | 120 | $13 | 0.0% | $80.68 | +21.1% | COM | 18915M107 |
| AGNC | AGNC INVT CORP COM | 1,400 | $13 | 0.0% | $9.21 | — | COM | 00123Q104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF SHS | 460 | $13 | 0.0% | $21.89 | — | ETF | 389638107 |
| CUBE | CUBESMART COM | 300 | $13 | 0.0% | $46.22 | — | COM | 229663109 |
| SRE | SEMPRA COM | 146 | $13 | 0.0% | $70.44 | +19.7% | COM | 816851109 |
| GPN | GLOBAL PAYMENTS INC | 112 | $13 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| CAVA | CAVA GROUP INC COM | 110 | $12 | 0.0% | $43.64 | +205.5% | COM | 148929102 |
| IEUR | ISHARES CORE MSCI EURO ETF | 229 | $12 | 0.0% | $53.98 | — | ETF | 46434V738 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128 | $12 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| ABNB | AIRBNB INC COM CL A | 93 | $12 | 0.0% | $129.45 | +4.1% | COM | 009066101 |
| LII | LENNOX INTERNATIONAL INC | 20 | $12 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| FICO | FAIR ISAAC CORP COM | 6 | $12 | 0.0% | $1714.21 | +24.6% | COM | 303250104 |
| USHY | ISHARES TR BROAD USD HIGH ETF | 322 | $12 | 0.0% | $36.79 | — | ETF | 46435U853 |
| GEV | GE VERNOVA INC COM | 36 | $12 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 216 | $12 | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| MASI | MASIMO CORP | 70 | $12 | 0.0% | $131.69 | +19.9% | COM | 574795100 |
| CRH | CRH PLC | 125 | $12 | 0.0% | $95.29 | 0.0% | COM | G25508105 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BK | 253 | $11 | 0.0% | $45.34 | — | ETF | 92206C771 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 120 | $11 | 0.0% | $94.73 | — | ETF | 78468R622 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 699 | $11 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| SON | SONOCO PRODUCTS CO | 230 | $11 | 0.0% | $46.37 | +5.7% | COM | 835495102 |
| VCLT | VANGUARD SCOTTSDALE LG-TERM CO | 145 | $11 | 0.0% | $74.78 | — | ETF | 92206C813 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 82 | $11 | 0.0% | $117.42 | — | ETF | 464287556 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 61 | $11 | 0.0% | $39.84 | +5.0% | COM | 45841N107 |
| BKLN | INVESCO CAPITAL MANAGEMENT LLC | 510 | $11 | 0.0% | $21.06 | — | ETF | 46138G508 |
| SPTL | SPDR SER TR PORTFOLIO LONG ETF | 401 | $11 | 0.0% | $26.19 | — | ETF | 78464A664 |
| — | BLACKROCK MUN INC TRUST II | 999 | $10 | 0.0% | $15.08 | — | COM | 09249N101 |
| IPGP | IPG PHOTONICS CORP | 140 | $10 | 0.0% | $86.41 | -11.1% | COM | 44980X109 |
| MTCH | MATCH GROUP INC | 310 | $10 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| DXCM | DEXCOM INC COM | 128 | $10 | 0.0% | $84.93 | -12.8% | COM | 252131107 |
| BSY | BENTLEY SYS INC | 208 | $10 | 0.0% | $48.45 | 0.0% | COM | 08265T208 |
| WSO | WATSCO INC COM | 20 | $9 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| BMO | BANK MONTREAL QUE COM | 96 | $9 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 95 | $9 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| OLN | OLIN CORP | 269 | $9 | 0.0% | $50.92 | -21.0% | COM | 680665205 |
| REMX | VANECK TRUST RARE EARTH ETF | 233 | $9 | 0.0% | $76.16 | — | ETF | 92189H805 |
| EMB | ISHARES JPMORGAN USD EMERGING | 101 | $9 | 0.0% | $89.05 | — | ETF | 464288281 |
| BRO | BROWN & BROWN INC | 88 | $9 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 130 | $9 | 0.0% | $64.00 | — | ETF | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $9 | 0.0% | $552.17 | -0.8% | COM | 883556102 |
| ETR | ENTERGY CORP | 116 | $9 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,027 | $9 | 0.0% | $6.23 | — | COM | 25065A502 |
| WRB | BERKLEY WR CORP | 147 | $9 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| CF | CF INDUSTRIES HOLDINGS INC | 100 | $9 | 0.0% | $44.92 | +87.5% | COM | 125269100 |
| URI | UNITED RENTALS INC COM | 12 | $8 | 0.0% | $639.18 | +25.9% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 354 | $8 | 0.0% | $34.25 | — | ETF | 808524201 |
| WBD | WARNER BROS. DISCOVERY INC COM | 743 | $8 | 0.0% | $8.22 | +13.1% | COM | 934423104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 24 | $8 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| GSLC | GOLDMAN SACHS TR ACTIVEBETA US | 68 | $8 | 0.0% | $115.18 | — | ETF | 381430503 |
| PODD | INSULET CORP | 30 | $8 | 0.0% | $180.20 | +39.8% | COM | 45784P101 |
| FFIV | F5 NETWORKS INC | 31 | $8 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 209 | $8 | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| BN | BROOKFIELD CORPORATION CL ADR | 135 | $8 | 0.0% | $37.41 | 0.0% | ADR | 11271J107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 2,000 | $8 | 0.0% | $2.50 | — | COM | 798241105 |
| NDSN | NORDSON CORP | 36 | $8 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 14 | $7 | 0.0% | $418.45 | +25.8% | COM | 03076C106 |
| KNTK | KINETIK HOLDINGS INC COM | 130 | $7 | 0.0% | $34.32 | +57.5% | COM | 02215L209 |
| ERIC | ERICSSON SPONS ADR | 910 | $7 | 0.0% | $5.91 | — | ADR | 294821608 |
| DVN | DEVON ENERGY | 220 | $7 | 0.0% | $52.95 | -31.2% | COM | 25179M103 |
| IUSV | ISHARES TR CORE S&P US VLU | 77 | $7 | 0.0% | $65.04 | — | ETF | 464287663 |
| COO | COOPER COMPANIES, INC. | 76 | $7 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 18 | $7 | 0.0% | $387.42 | 0.0% | COM | 989207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17 | $7 | 0.0% | $446.59 | +3.8% | COM | 92532F100 |
| SAIA | SAIA INC | 15 | $7 | 0.0% | $494.69 | 0.0% | ETF | 78709Y105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 141 | $7 | 0.0% | $46.71 | — | ETF | 922020805 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 200 | $7 | 0.0% | $35.60 | +10.2% | COM | 25402D102 |
| KVUE | KENVUE INC COM | 315 | $7 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| SLB | SCHLUMBERGER LTD ADR | 175 | $7 | 0.0% | $40.51 | 0.0% | ADR | 806857108 |
| IYH | ISHARES TR US HLTHCARE ETF | 115 | $7 | 0.0% | $93.00 | — | ETF | 464287762 |
| VRSK | VERISK ANALYTIC CL B | 24 | $7 | 0.0% | $249.86 | +10.5% | COM | 92345Y106 |
| KODK | EASTMAN KODAK CO | 1,000 | $7 | 0.0% | $7.30 | -22.2% | COM | 277461406 |
| PPL | PPL CORPORATION | 202 | $7 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| TER | TERADYNE INC | 52 | $7 | 0.0% | $120.33 | -2.1% | COM | 880770102 |
| — | ASPEN TECHNOLOGY INC | 26 | $6 | 0.0% | $249.62 | — | COM | 29109X106 |
| FLGT | FULGENT GENETICS INC | 350 | $6 | 0.0% | $20.88 | -6.5% | COM | 359664109 |
| CACI | CACI INTERNATIONAL INC CL A | 16 | $6 | 0.0% | $487.38 | 0.0% | COM | 127190304 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 102 | $6 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| WEC | WEC ENERGY GROUP INC | 68 | $6 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| CHH | CHOICE HOTELS INTERNATIONAL, I | 45 | $6 | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| EFX | EQUIFAX INC | 25 | $6 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 515 | $6 | 0.0% | $11.33 | +15.5% | COM | 28414H103 |
| ROL | ROLLINS INC | 134 | $6 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| POOL | POOL CORPORATION COM | 18 | $6 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| — | AMCOR PLC ORD | 652 | $6 | 0.0% | $10.10 | 0.0% | COM | G0250X107 |
| CEG | CONSTELLATION ENERGY CORPORATI | 27 | $6 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| CCOR | CORE ALTERNATIVE ETF | 234 | $6 | 0.0% | $27.49 | — | ETF | 53656F847 |
| IUSB | ISHARES TR CORE | 128 | $6 | 0.0% | $45.20 | — | ETF | 46434V613 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 166 | $6 | 0.0% | $21.15 | +37.6% | COM | 50155Q100 |
| REGN | REGENERON PHARMACEUTICALS INC | 8 | $6 | 0.0% | $913.20 | -8.6% | COM | 75886F107 |
| RY | ROYAL BANK OF CANADA ADR | 47 | $6 | 0.0% | $88.10 | +40.1% | ADR | 780087102 |
| OCGN | OCUGEN INC COM | 7,000 | $6 | 0.0% | $0.84 | +9.2% | COM | 67577C105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 12 | $6 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 62 | $6 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| IQV | IQVIA HOLDINGS | 28 | $6 | 0.0% | $221.36 | -4.7% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP COM | 111 | $5 | 0.0% | $57.86 | -14.9% | COM | 674599105 |
| SMR | NUSCALE POWER CORPORATION | 300 | $5 | 0.0% | $11.07 | +86.4% | COM | 67079K100 |
| CRL | CHARLES RIVER LABORATORIES INT | 29 | $5 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 63 | $5 | 0.0% | $148.93 | — | COM | 01609W102 |
| IYE | ISHARES TR U.S. ENERGY ETF | 115 | $5 | 0.0% | $33.93 | — | ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 201 | $5 | 0.0% | $40.75 | — | ETF | 808524409 |
| EMLC | VANECK JP MORGAN EMERGING MARK | 226 | $5 | 0.0% | $25.35 | — | ETF | 92189H300 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 72 | $5 | 0.0% | $73.66 | — | ETF | 921937835 |
| GM | GENERAL MOTORS CO | 97 | $5 | 0.0% | $44.38 | +16.6% | COM | 37045V100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 47 | $5 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| UBER | UBER TECHNOLOGIES INC COM | 83 | $5 | 0.0% | $70.80 | +0.9% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| ALLE | ALLEGION PLC ADR | 38 | $5 | 0.0% | $139.95 | 0.0% | ADR | G0176J109 |
| GILT | GILAT SATELLITE NETWORKS SHS A | 800 | $5 | 0.0% | $5.32 | +2.5% | ADR | M51474118 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 125 | $5 | 0.0% | $57.84 | -18.4% | ADR | H17182108 |
| BFLY | BUTTERFLY NETWORK INC CL A | 1,563 | $5 | 0.0% | $3.59 | -27.5% | COM | 124155102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 65 | $5 | 0.0% | $49.57 | +47.8% | COM | 026874784 |
| ADSK | AUTODESK INC | 16 | $5 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 25 | $5 | 0.0% | $180.00 | — | ETF | 92204A801 |
| AME | AMETEK INC NEW | 26 | $5 | 0.0% | $170.20 | +6.2% | COM | 031100100 |
| SPG | SIMON PROPERTY GROUP INC NEW C | 27 | $5 | 0.0% | $134.67 | +23.0% | COM | 828806109 |
| SHV | ISHARES TR SHORT TREAS BD | 42 | $5 | 0.0% | $87.12 | — | ETF | 464288679 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 140 | $5 | 0.0% | $33.03 | — | ETF | 00162Q593 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $5 | 0.0% | $120.96 | +41.3% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 57 | $4 | 0.0% | $76.36 | +5.6% | COM | 74251V102 |
| EQH | EQUITABLE HOLDINGS INC | 93 | $4 | 0.0% | $37.77 | +19.3% | COM | 29452E101 |
| IEMG | ISHARES CORE MSCI EMERGING | 84 | $4 | 0.0% | $51.70 | — | ETF | 46434G103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 39 | $4 | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| EXPO | EXPONENT INC | 48 | $4 | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| TOLZ | PROSHARES DJ BROOKFIELD GLBL I | 87 | $4 | 0.0% | $45.63 | — | COM | 74347B508 |
| ASO | ACADEMY SPORTS AND OUTDOORS IN | 72 | $4 | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31 | $4 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| DAVA | ENDAVA PLC ADR | 131 | $4 | 0.0% | $30.90 | — | ADR | 29260V105 |
| DASH | DOORDASH INC | 24 | $4 | 0.0% | $164.28 | 0.0% | COM | 25809K105 |
| COMP | COMPASS INC CL A | 682 | $4 | 0.0% | $6.33 | 0.0% | COM | 20464U100 |
| PCAR | PACCAR INC | 38 | $4 | 0.0% | $100.80 | +3.0% | COM | 693718108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 60 | $4 | 0.0% | $56.27 | — | ETF | 33739P103 |
| GDDY | GODADDY INC CL A | 20 | $4 | 0.0% | $131.95 | +38.5% | COM | 380237107 |
| ZTS | ZOETIS INC | 24 | $4 | 0.0% | $183.60 | -4.0% | COM | 98978V103 |
| ACHR | ARCHER AVIATION INC CL A | 400 | $4 | 0.0% | $2.47 | +125.3% | COM | 03945R102 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 30 | $4 | 0.0% | $100.00 | — | ETF | 464287838 |
| DDS | DILLARDS INC | 9 | $4 | 0.0% | $374.85 | 0.0% | COM | 254067101 |
| ALKS | ALKERMES PLC ADR | 134 | $4 | 0.0% | $28.75 | 0.0% | ADR | G01767105 |
| THO | THOR INDUSTRIES, INC. | 40 | $4 | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| VNQI | VANGUARD INTERNATIONAL EQUITY | 96 | $4 | 0.0% | $42.59 | — | ETF | 922042676 |
| XLRE | SELECT SECTOR SPDR TR REAL EST | 92 | $4 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 64 | $4 | 0.0% | $58.19 | — | ETF | 92206C102 |
| CHE | CHEMED CORP NEW | 7 | $4 | 0.0% | $560.89 | 0.0% | COM | 16359R103 |
| DUOL | DUOLINGO INC CL A | 11 | $4 | 0.0% | $205.07 | +55.2% | COM | 26603R106 |
| DLR | DIGITAL REALTY TR INC | 20 | $4 | 0.0% | $136.41 | +25.5% | COM | 253868103 |
| MAR | MARRIOTT INTERNATIONAL INC | 12 | $3 | 0.0% | $237.69 | +14.2% | COM | 571903202 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 50 | $3 | 0.0% | $74.48 | 0.0% | COM | 810186106 |
| STE | STERIS PLC ADR | 16 | $3 | 0.0% | $214.14 | +1.5% | ADR | G8473T100 |
| AON | AON PLC ADR | 9 | $3 | 0.0% | $306.03 | +19.4% | ADR | G0403H108 |
| EMN | EASTMAN CHEM CO | 35 | $3 | 0.0% | $92.66 | +5.0% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 30 | $3 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 43 | $3 | 0.0% | $74.96 | +4.2% | COM | 436440101 |
| GLW | CORNING INC | 63 | $3 | 0.0% | $30.86 | +50.2% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 37 | $3 | 0.0% | $82.29 | +3.1% | COM | 36266G107 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 100 | $3 | 0.0% | $9.69 | +102.4% | COM | 12448X201 |
| — | MONEYLION INC CL A | 33 | $3 | 0.0% | $21.64 | — | COM | 60938K304 |
| ADM | ARCHER DANIELS MIDLAND CO | 56 | $3 | 0.0% | $56.18 | -7.8% | COM | 039483102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 35 | $3 | 0.0% | $65.81 | +20.4% | COM | G51502105 |
| VTR | VENTAS INC COM | 45 | $3 | 0.0% | $44.49 | +36.3% | COM | 92276F100 |
| WELL | WELLTOWER INC COM | 21 | $3 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41 | $2 | 0.0% | $71.40 | -7.1% | COM | 595017104 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 85 | $2 | 0.0% | $43.11 | — | COM | 674599162 |
| BCE | BCE INC ADR | 101 | $2 | 0.0% | $26.15 | 0.0% | ADR | 05534B760 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 35 | $2 | 0.0% | $59.50 | — | ETF | 46137V142 |
| HOOD | ROBINHOOD MKTS INC | 60 | $2 | 0.0% | $21.08 | +53.2% | COM | 770700102 |
| BHF | BRIGHTHOUSE FINL INC COM | 46 | $2 | 0.0% | $43.66 | +11.9% | COM | 10922N103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 4 | $2 | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| PDBC | INVESCO ACTIVELY MNGD FD TR OP | 142 | $2 | 0.0% | $12.99 | — | ETF | 46090F100 |
| OKTA | OKTA INC CL A | 23 | $2 | 0.0% | $93.93 | -17.5% | COM | 679295105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 15 | $2 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| PSFE | PAYSAFE LIMITED SHS ADR | 91 | $2 | 0.0% | $18.37 | +10.3% | ADR | G6964L206 |
| OC | OWENS CORNING NEW COM | 9 | $2 | 0.0% | $168.42 | +10.9% | COM | 690742101 |
| — | SCIO DIAMOND TECHNOLOGY CORP | 115,000 | $1 | 0.0% | $0.01 | — | COM | 808831101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E SHS NEW | 46 | $1 | 0.0% | $31.50 | — | ETF | 38964R203 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU | 58 | $1 | 0.0% | $23.93 | — | ETF | 33739H101 |
| BLV | VANGUARD LONG TERM BOND ETF | 20 | $1 | 0.0% | $68.45 | — | ETF | 921937793 |
| SLVM | SYLVAMO CORP | 17 | $1 | 0.0% | $43.62 | +89.7% | COM | 871332102 |
| AEVA | AEVA TECHNOLOGIES INC | 280 | $1 | 0.0% | $3.26 | +24.1% | COM | 00835Q202 |
| — | WESTERN ASSET HIGH INCOME OP COM | 326 | $1 | 0.0% | $3.90 | — | COM | 95766K109 |
| CRDL | CARDIOL THERAPEUTICS INC CL A | 1,000 | $1 | 0.0% | $0.61 | +176.6% | COM | 14161Y200 |
| LCII | LCI INDUSTRIES | 12 | $1 | 0.0% | $109.51 | 0.0% | COM | 50189K103 |
| VTWO | VANGUARD SCOTTS/VANGUARD RUSSE | 10 | $1 | 0.0% | $81.09 | — | ETF | 92206C664 |
| TDOC | TELADOC HEALTH INC | 80 | $1 | 0.0% | $145.59 | -93.4% | COM | 87918A105 |
| — | ALTABA INC ESCROW | 100 | $1 | 0.0% | $10.00 | — | COM | 021ESC017 |
| FCEL | FUELCELL ENERGY INC COM NEW | 78 | $1 | 0.0% | $9.91 | 0.0% | COM | 35952H700 |
| SNAP | SNAP INC CL A | 60 | $1 | 0.0% | $32.28 | -65.1% | COM | 83304A106 |
| EDIT | EDITAS MEDICINE INC | 500 | $1 | 0.0% | $5.64 | -54.8% | COM | 28106W103 |
| YUMC | YUM CHINA HOLDINGS INC | 13 | $1 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| HLLY | HOLLEY INC | 200 | $1 | 0.0% | $3.15 | -11.0% | COM | 43538H103 |
| BLNK | BLINK CHARGING CO | 400 | $1 | 0.0% | $25.63 | -93.1% | COM | 09354A100 |
| EMBC | EMBECTA CORP COMMON STOCK | 26 | $1 | 0.0% | $27.00 | -42.4% | COM | 29082K105 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $1 | 0.0% | $3.00 | — | COM | 81727U105 |
| DPZ | DOMINOS PIZZA | 1 | $0 | 0.0% | $497.09 | -13.7% | COM | 25754A201 |
| TPICQ | TPI COMPOSITES INC COM | 200 | $0 | 0.0% | $12.75 | -78.2% | COM | 87266J104 |
| DTIL | PRECISION BIOSCIENCES INC | 95 | $0 | 0.0% | $11.78 | -38.0% | COM | 74019P207 |
| PENN | PENN ENTERTAINMENT INC COM | 15 | $0 | 0.0% | $19.05 | +3.2% | COM | 707569109 |
| GRAL | GRAIL INC COM | 12 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2 | $0 | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| SCCO | SOUTHERN COPPER CORP | 1 | $0 | 0.0% | $104.02 | -5.7% | COM | 84265V105 |
| OGN | ORGANON & CO COMMON STOCK | 5 | $0 | 0.0% | $28.30 | -44.4% | COM | 68622V106 |
| — | SAGE THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | ETF | 78667J108 |
| CGC | CANOPY GROWTH CORPORATION ADR | 10 | $0 | 0.0% | $5.96 | -33.4% | ADR | 138035704 |
| GPRO | GOPRO INC CL A | 13 | $0 | 0.0% | $1.38 | -7.7% | COM | 38268T103 |
| — | CHAPARRAL ENERGY INC WT | 13 | $0 | 0.0% | $1.00 | — | COM | 15942R141 |
| — | HALL OF FAME RESORT & ENTERTAI | 5 | $0 | 0.0% | $2.00 | — | COM | 40619L201 |
| SIFY | SIFY TECHNOLOGIES LIMITED | 1 | $0 | 0.0% | $3.00 | — | COM | 82655M206 |
| — | EVAXION BIOTECH A/S SPONSORED ADS | 4 | $0 | 0.0% | $3.00 | — | COM | 29970R204 |
| — | WORLD TRADE CENTER GSP INC | 100 | $0 | 0.0% | $0.01 | — | COM | 667992770 |