Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $2.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 3,450,745 | $779M | 28.3% | $204.13 | -3.1% | COM | 548661107 |
| AAPL | APPLE INC | 1,030,263 | $200M | 7.3% | $84.02 | +104.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 403,267 | $137M | 5.0% | $47.39 | +548.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 182,375 | $77.15M | 2.8% | $17.78 | +86.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 460,880 | $60.08M | 2.2% | $121.41 | -5.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 490,844 | $59.38M | 2.2% | $108.10 | +6.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,887 | $56.23M | 2.0% | $147.55 | +121.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 280,300 | $51.92M | 1.9% | $66.52 | +156.4% | COM | 713448108 |
| META | META PLATFORMS INC | 161,813 | $46.44M | 1.7% | $137.80 | +77.8% | CL A | 30303M102 |
| GRBK | GREEN BRICK PARTNERS INC | 782,006 | $44.42M | 1.6% | $20.30 | +129.2% | COM | 392709101 |
| BAC | BANK AMERICA CORP | 1,201,446 | $34.47M | 1.3% | $16.00 | +66.4% | COM | 060505104 |
| LEN | LENNAR CORP | 262,764 | $32.93M | 1.2% | $53.60 | +96.3% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 221,733 | $32.25M | 1.2% | $78.46 | +65.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 259,863 | $31.11M | 1.1% | $106.90 | +6.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 176,999 | $29.3M | 1.1% | $73.69 | +102.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 237,452 | $27.55M | 1.0% | $40.74 | +156.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 57,167 | $26.81M | 1.0% | $136.16 | +202.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 83,012 | $25.62M | 0.9% | $161.84 | +72.8% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 387,422 | $24.45M | 0.9% | $49.95 | +27.1% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,566,862 | $24.02M | 0.9% | $9.28 | +22.5% | CL A | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 223,198 | $21.86M | 0.8% | $59.57 | +54.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 56,680 | $19.38M | 0.7% | $278.53 | +8.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 357,079 | $18.48M | 0.7% | $25.13 | +81.1% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 259,590 | $18.44M | 0.7% | $60.33 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 111,455 | $17.52M | 0.6% | $20.74 | +136.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 123,586 | $16.65M | 0.6% | $60.98 | +119.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 441,171 | $16.18M | 0.6% | $24.09 | +37.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 103,514 | $15.71M | 0.6% | $68.38 | +106.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 298,685 | $15.64M | 0.6% | $62.15 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 31,222 | $15.01M | 0.5% | $415.75 | +11.8% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 65,928 | $14.51M | 0.5% | $178.40 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 67,311 | $13.97M | 0.5% | $115.75 | +51.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 121,290 | $13.82M | 0.5% | $47.19 | +120.4% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 68,916 | $13.71M | 0.5% | $166.40 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 57,603 | $13.68M | 0.5% | $156.03 | +43.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 112,352 | $13.37M | 0.5% | $64.88 | +66.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 43,948 | $13.11M | 0.5% | $92.81 | +194.2% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 110,335 | $12.36M | 0.4% | $104.14 | -7.4% | COM | 74144T108 |
| MGK | VANGUARD WORLD FD | 52,057 | $12.25M | 0.4% | $149.19 | — | MEGA GRWTH IND | 921910816 |
| — | WESTROCK CO | 415,562 | $12.08M | 0.4% | $77.32 | — | COM | 96145D105 |
| NU | NU HLDGS LTD | 1,521,150 | $12M | 0.4% | $4.94 | +24.2% | ORD SHS CL A | G6683N103 |
| BCPC | BALCHEM CORP | 86,845 | $11.71M | 0.4% | $50.42 | +150.8% | COM | 057665200 |
| TFC | TRUIST FINL CORP | 385,715 | $11.71M | 0.4% | $40.96 | -34.2% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 25,907 | $11.53M | 0.4% | $308.89 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 46,615 | $11.47M | 0.4% | $128.54 | +66.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 20,572 | $11.08M | 0.4% | $440.49 | +10.6% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 189,362 | $10.24M | 0.4% | $29.13 | +79.3% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 20,021 | $9.626M | 0.3% | $304.06 | +46.5% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,378 | $9.595M | 0.3% | $523.67 | +2.2% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,449 | $9.573M | 0.3% | $81.39 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 135,707 | $9.381M | 0.3% | $53.60 | +20.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 103,021 | $9.198M | 0.3% | $116.69 | -20.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 83,519 | $9.105M | 0.3% | $53.56 | +89.4% | COM | 002824100 |
| MMM | 3M CO | 88,536 | $8.862M | 0.3% | $91.05 | -14.8% | COM | 88579Y101 |
| KBH | KB HOME | 170,955 | $8.84M | 0.3% | $30.95 | +39.6% | COM | 48666K109 |
| KMB | KIMBERLY-CLARK CORP | 62,202 | $8.648M | 0.3% | $111.33 | +13.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 79,419 | $8.518M | 0.3% | $61.95 | +60.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 27,024 | $8.395M | 0.3% | $170.81 | +61.8% | COM | 437076102 |
| ABNB | AIRBNB INC | 61,265 | $7.852M | 0.3% | $136.76 | -14.5% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 168,484 | $7.38M | 0.3% | $61.48 | — | US SML CAP ETF | 808524607 |
| RIO | RIO TINTO PLC | 114,047 | $7.281M | 0.3% | $59.63 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 212,877 | $7.119M | 0.3% | $29.50 | +4.1% | COM | 458140100 |
| KO | COCA COLA CO | 114,203 | $6.92M | 0.3% | $30.35 | +89.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 94,146 | $6.901M | 0.3% | $39.17 | +75.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,947 | $6.711M | 0.2% | $49.15 | +19.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 82,971 | $6.392M | 0.2% | $51.73 | +40.9% | COM | 194162103 |
| — | TOTALENERGIES SE | 109,173 | $6.38M | 0.2% | $54.59 | — | SPONSORED ADS | 89151E109 |
| — | DISCOVER FINL SVCS | 54,104 | $6.322M | 0.2% | $66.55 | — | COM | 254709108 |
| IWR | ISHARES TR | 85,455 | $6.241M | 0.2% | $58.29 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 22,960 | $6.01M | 0.2% | $218.55 | -8.5% | COM | 88160R101 |
| FLO | FLOWERS FOODS INC | 238,351 | $5.93M | 0.2% | $13.17 | +75.3% | COM | 343498101 |
| STZ | CONSTELLATION BRANDS INC | 24,014 | $5.911M | 0.2% | $179.91 | +23.8% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 13,989 | $5.72M | 0.2% | $292.62 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 332,045 | $5.718M | 0.2% | $14.35 | +3.1% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,991 | $5.428M | 0.2% | $34.16 | — | COM | 293792107 |
| SON | SONOCO PRODS CO | 91,955 | $5.427M | 0.2% | $39.44 | +37.0% | COM | 835495102 |
| NEE | NEXTERA ENERGY INC | 69,046 | $5.123M | 0.2% | $60.39 | +15.9% | COM | 65339F101 |
| NUE | NUCOR CORP | 30,665 | $5.044M | 0.2% | $116.16 | +20.7% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 31,851 | $5.012M | 0.2% | $96.16 | +49.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 73,899 | $4.931M | 0.2% | $87.20 | -22.0% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 379,474 | $4.819M | 0.2% | $10.11 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 255,452 | $4.8M | 0.2% | $14.12 | +1.9% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 49,898 | $4.759M | 0.2% | $73.96 | +19.7% | COM | 718546104 |
| ENVX | ENOVIX CORPORATION | 254,615 | $4.593M | 0.2% | $11.90 | +11.7% | COM | 293594107 |
| NGVT | INGEVITY CORP | 78,707 | $4.578M | 0.2% | $74.03 | -19.0% | COM | 45688C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,045 | $4.463M | 0.2% | $33.75 | +40.9% | COM | 01973R101 |
| FDX | FEDEX CORP | 17,712 | $4.413M | 0.2% | $233.41 | -7.4% | COM | 31428X106 |
| TXT | TEXTRON INC | 64,820 | $4.385M | 0.2% | $66.47 | -1.0% | COM | 883203101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.328M | 0.2% | $212.95 | +560.3% | COM | 592688105 |
| LOB | LIVE OAK BANCSHARES INC | 163,605 | $4.304M | 0.2% | $40.13 | -41.4% | COM | 53803X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 308,105 | $4.295M | 0.2% | $12.62 | — | SPONSORED ADR | 71654V408 |
| IVV | ISHARES TR | 9,540 | $4.252M | 0.2% | $345.09 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 72,339 | $4.154M | 0.2% | $27.99 | +78.3% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,144 | $4.134M | 0.2% | $146.17 | -4.7% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 115,939 | $4.133M | 0.2% | $33.56 | — | INTL EQTY ETF | 808524805 |
| HUN | HUNTSMAN CORP | 151,324 | $4.089M | 0.1% | $16.85 | +54.2% | COM | 447011107 |
| — | SURMODICS INC | 129,990 | $4.07M | 0.1% | $22.88 | — | COM | 868873100 |
| UI | UBIQUITI INC | 22,947 | $4.033M | 0.1% | $120.85 | +67.0% | COM | 90353W103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,254 | $3.811M | 0.1% | $197.23 | +96.9% | COM | 573284106 |
| SYY | SYSCO CORP | 50,705 | $3.762M | 0.1% | $35.94 | +90.7% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 41,627 | $3.736M | 0.1% | $67.38 | +26.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 20,776 | $3.603M | 0.1% | $109.39 | +45.1% | COM | 94106L109 |
| VUSB | VANGUARD BD INDEX FDS | 71,204 | $3.5M | 0.1% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,607 | $3.499M | 0.1% | $108.77 | -11.1% | COM | 83088M102 |
| BWA | BORGWARNER INC | 66,570 | $3.256M | 0.1% | $35.41 | +12.0% | COM | 099724106 |
| FRPH | FRP HLDGS INC | 56,304 | $3.241M | 0.1% | $21.58 | +32.8% | COM | 30292L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,549 | $3.027M | 0.1% | $130.49 | — | DIV APP ETF | 921908844 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,586,200 | $2.95M | 0.1% | $2.43 | — | CL A SHS | 37611X100 |
| TT | TRANE TECHNOLOGIES PLC | 15,338 | $2.934M | 0.1% | $93.73 | +84.3% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 20,593 | $2.733M | 0.1% | $124.12 | — | SBI HEALTHCARE | 81369Y209 |
| PSCI | INVESCO EXCH TRADED FD TR II | 26,141 | $2.721M | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| YUM | YUM BRANDS INC | 19,124 | $2.65M | 0.1% | $49.05 | +162.6% | COM | 988498101 |
| IWM | ISHARES TR | 14,106 | $2.642M | 0.1% | $158.18 | — | RUSSELL 2000 ETF | 464287655 |
| DY | DYCOM INDS INC | 22,790 | $2.59M | 0.1% | $49.29 | +100.5% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,528 | $2.586M | 0.1% | $36.98 | -15.6% | COM | 92343V104 |
| HUBB | HUBBELL INC | 7,771 | $2.577M | 0.1% | $77.49 | +244.8% | COM | 443510607 |
| NEM | NEWMONT CORP | 59,697 | $2.547M | 0.1% | $44.74 | -5.2% | COM | 651639106 |
| VDE | VANGUARD WORLD FDS | 22,249 | $2.533M | 0.1% | $107.53 | — | ENERGY ETF | 92204A306 |
| PINS | PINTEREST INC | 89,444 | $2.445M | 0.1% | $27.40 | -9.1% | CL A | 72352L106 |
| SCHB | SCHWAB STRATEGIC TR | 47,116 | $2.436M | 0.1% | $61.22 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 52,742 | $2.428M | 0.1% | $50.07 | -14.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 7,397 | $2.386M | 0.1% | $224.04 | +37.4% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,661 | $2.34M | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 23,437 | $2.305M | 0.1% | $59.88 | +41.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 49,889 | $2.3M | 0.1% | $30.96 | +18.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 6,001 | $2.22M | 0.1% | $224.37 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 44,865 | $2.211M | 0.1% | $55.34 | — | INT-TRM U.S TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.016M | 0.1% | $356.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 3,541 | $1.99M | 0.1% | $103.20 | -3.1% | COM | 81762P102 |
| MS | MORGAN STANLEY | 23,180 | $1.98M | 0.1% | $72.43 | +8.2% | COM NEW | 617446448 |
| WSM | WILLIAMS SONOMA INC | 15,615 | $1.954M | 0.1% | $66.86 | -14.8% | COM | 969904101 |
| PFF | ISHARES TR | 62,573 | $1.935M | 0.1% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 23,217 | $1.935M | 0.1% | $182.56 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 11,620 | $1.873M | 0.1% | $151.39 | — | S&P 500 VAL ETF | 464287408 |
| LNC | LINCOLN NATL CORP IND | 71,329 | $1.837M | 0.1% | $45.27 | -58.7% | COM | 534187109 |
| — | PIONEER NAT RES CO | 8,642 | $1.79M | 0.1% | $190.54 | — | COM | 723787107 |
| DVY | ISHARES TR | 15,038 | $1.704M | 0.1% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,388 | $1.645M | 0.1% | $56.64 | — | COM UNIT RP LP | 559080106 |
| CPRT | COPART INC | 17,970 | $1.639M | 0.1% | $26.62 | +55.7% | COM | 217204106 |
| — | SPLUNK INC | 15,435 | $1.637M | 0.1% | $172.93 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 13,520 | $1.61M | 0.1% | $53.65 | +87.1% | COM | 68389X105 |
| NKE | NIKE INC | 14,126 | $1.564M | 0.1% | $60.53 | +83.9% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 5,452 | $1.543M | 0.1% | $180.62 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 22,000 | $1.514M | 0.1% | $62.78 | -0.4% | COM | 115236101 |
| IT | GARTNER INC | 4,290 | $1.503M | 0.1% | $290.93 | +11.9% | COM | 366651107 |
| ETN | EATON CORP PLC | 7,383 | $1.485M | 0.1% | $80.06 | +112.8% | SHS | G29183103 |
| UNF | UNIFIRST CORP MASS | 9,500 | $1.473M | 0.1% | $88.55 | +86.2% | COM | 904708104 |
| TXN | TEXAS INSTRS INC | 8,055 | $1.45M | 0.1% | $160.04 | -0.6% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 25,579 | $1.45M | 0.1% | $49.47 | +2.0% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 11,026 | $1.448M | 0.1% | $87.07 | +38.9% | COM | 25278X109 |
| VTI | VANGUARD INDEX FDS | 6,543 | $1.441M | 0.1% | $164.46 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 5,452 | $1.426M | 0.1% | $247.30 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,136 | $1.413M | 0.1% | $170.22 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 7,907 | $1.375M | 0.0% | $161.81 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 11,319 | $1.37M | 0.0% | $109.12 | +3.0% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 12,199 | $1.334M | 0.0% | $84.79 | +13.1% | COM | 14040H105 |
| SO | SOUTHERN CO | 18,894 | $1.327M | 0.0% | $49.70 | +31.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 18,041 | $1.31M | 0.0% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 14,061 | $1.271M | 0.0% | $57.30 | +39.8% | COM | 291011104 |
| CASS | CASS INFORMATION SYS INC | 31,944 | $1.239M | 0.0% | $32.41 | +12.3% | COM | 14808P109 |
| MGC | VANGUARD WORLD FD | 7,890 | $1.234M | 0.0% | $129.78 | — | MEGA CAP INDEX | 921910873 |
| AMLP | ALPS ETF TR | 31,060 | $1.218M | 0.0% | $34.49 | — | ALERIAN MLP | 00162Q452 |
| VTRS | VIATRIS INC | 112,579 | $1.124M | 0.0% | $10.80 | -21.6% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 22,440 | $1.12M | 0.0% | $26.15 | +62.6% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 10,128 | $1.113M | 0.0% | $63.37 | +26.0% | COM NEW | 369604301 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,906 | $1.106M | 0.0% | $93.66 | -0.0% | CL A | 099502106 |
| VNQ | VANGUARD INDEX FDS | 13,087 | $1.104M | 0.0% | $98.38 | — | REAL ESTATE ETF | 922908553 |
| MKL | MARKEL GROUP INC | 784 | $1.084M | 0.0% | $1260.05 | +6.4% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,874 | $1.084M | 0.0% | $69.03 | +15.8% | COM | 025537101 |
| T | AT&T INC | 67,636 | $1.079M | 0.0% | $15.82 | -6.5% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,336 | $1.065M | 0.0% | $408.66 | +6.2% | COM | 666807102 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $1.065M | 0.0% | $8.83 | +191.0% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,150 | $1.051M | 0.0% | $582.39 | -30.8% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 12,360 | $1.003M | 0.0% | $59.24 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 3,255 | $988K | 0.0% | $119.28 | +128.1% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 4,353 | $987K | 0.0% | $123.39 | +62.3% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,298 | $977K | 0.0% | $104.54 | +12.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 22,711 | $969K | 0.0% | $41.62 | -9.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 2,187 | $963K | 0.0% | $34.71 | +6.1% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 10,595 | $943K | 0.0% | $59.94 | +34.5% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 16,208 | $933K | 0.0% | $53.32 | — | SCHWAB FDT US LG | 808524771 |
| XBI | SPDR SER TR | 11,151 | $928K | 0.0% | $92.17 | — | S&P BIOTECH | 78464A870 |
| SPSM | SPDR SER TR | 23,784 | $924K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| YUMC | YUM CHINA HLDGS INC | 16,311 | $922K | 0.0% | $28.35 | +112.7% | COM | 98850P109 |
| DHI | D R HORTON INC | 7,351 | $895K | 0.0% | $30.74 | +246.9% | COM | 23331A109 |
| TM | TOYOTA MOTOR CORP | 5,534 | $890K | 0.0% | $118.36 | — | ADS | 892331307 |
| HRI | HERC HLDGS INC | 6,475 | $886K | 0.0% | $106.65 | -1.8% | COM | 42704L104 |
| VTV | VANGUARD INDEX FDS | 6,062 | $861K | 0.0% | $131.25 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 13,200 | $821K | 0.0% | $77.15 | — | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 11,246 | $815K | 0.0% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,712 | $789K | 0.0% | $76.17 | +4.3% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 23,368 | $788K | 0.0% | $35.97 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 19,786 | $783K | 0.0% | $42.61 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 12,540 | $776K | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| GLW | CORNING INC | 21,992 | $771K | 0.0% | $31.70 | -3.5% | COM | 219350105 |
| — | JPMORGAN CHASE & CO | 33,015 | $756K | 0.0% | $14.44 | — | ALERIAN ML ETN | 46625H365 |
| IEFA | ISHARES TR | 11,199 | $756K | 0.0% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 3,422 | $736K | 0.0% | $153.94 | +32.9% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 11,140 | $728K | 0.0% | $31.60 | +86.6% | COM | 45687V106 |
| VOT | VANGUARD INDEX FDS | 3,466 | $713K | 0.0% | $187.58 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 2,645 | $702K | 0.0% | $228.57 | +0.6% | COM | 824348106 |
| CSX | CSX CORP | 20,529 | $700K | 0.0% | $26.79 | +13.6% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,016 | $700K | 0.0% | $92.89 | +68.1% | COM | 025816109 |
| DOV | DOVER CORP | 4,684 | $692K | 0.0% | $67.39 | +105.4% | COM | 260003108 |
| MGA | MAGNA INTL INC | 12,065 | $681K | 0.0% | $67.44 | -28.8% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 6,497 | $677K | 0.0% | $57.96 | +63.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 3,227 | $660K | 0.0% | $110.61 | +69.1% | COM | 907818108 |
| IJR | ISHARES TR | 6,598 | $657K | 0.0% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| — | LABORATORY CORP AMER HLDGS | 2,717 | $656K | 0.0% | $160.63 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 2,139 | $654K | 0.0% | $188.06 | +49.6% | COM | 863667101 |
| ENB | ENBRIDGE INC | 17,562 | $652K | 0.0% | $28.20 | +13.7% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 6,457 | $640K | 0.0% | $61.65 | +57.8% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 9,693 | $634K | 0.0% | $72.64 | — | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 1,746 | $604K | 0.0% | $226.78 | — | EXPANDED TECH | 464287515 |
| MEI | METHODE ELECTRS INC | 18,000 | $603K | 0.0% | $11.53 | +216.1% | COM | 591520200 |
| ILMN | ILLUMINA INC | 3,194 | $599K | 0.0% | $288.58 | -29.9% | COM | 452327109 |
| SRE | SEMPRA | 4,100 | $597K | 0.0% | $33.69 | +104.1% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,663 | $589K | 0.0% | $102.16 | +99.0% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 8,210 | $587K | 0.0% | $28.12 | -3.4% | COM | 26614N102 |
| — | SOUTHSTATE CORPORATION | 8,885 | $585K | 0.0% | $57.44 | — | COM | 840441109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,682 | $580K | 0.0% | $293.18 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 1,416 | $576K | 0.0% | $231.00 | +59.3% | COM | 244199105 |
| FTNT | FORTINET INC | 7,600 | $574K | 0.0% | $55.77 | +21.9% | COM | 34959E109 |
| QUAL | ISHARES TR | 4,221 | $569K | 0.0% | $121.60 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC | 1,278 | $568K | 0.0% | $332.95 | +32.9% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,952 | $561K | 0.0% | $83.98 | +3.5% | COM | 28176E108 |
| GXC | SPDR INDEX SHS FDS | 7,569 | $558K | 0.0% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| XYZ | BLOCK INC | 8,266 | $550K | 0.0% | $149.31 | -58.2% | CL A | 852234103 |
| NVS | NOVARTIS AG | 5,416 | $547K | 0.0% | $74.71 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 2,215 | $540K | 0.0% | $209.43 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 13,838 | $534K | 0.0% | $31.62 | +6.3% | COM | 37045V100 |
| SMTI | SANARA MEDTECH INC | 13,210 | $530K | 0.0% | $34.89 | +17.3% | COM | 79957L100 |
| IVW | ISHARES TR | 7,515 | $530K | 0.0% | $91.48 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 4,792 | $529K | 0.0% | $109.95 | — | SHORT TREAS BD | 464288679 |
| AYI | ACUITY BRANDS INC | 3,222 | $525K | 0.0% | $95.87 | +65.4% | COM | 00508Y102 |
| FNDF | SCHWAB STRATEGIC TR | 16,002 | $517K | 0.0% | $28.69 | — | SCHWB FDT INT LG | 808524755 |
| SGOV | ISHARES TR | 5,106 | $514K | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| LIN | LINDE PLC | 1,312 | $500K | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,254 | $493K | 0.0% | $333.67 | +10.8% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 677 | $491K | 0.0% | $715.32 | — | N Y REGISTRY SHS | N07059210 |
| RY | ROYAL BK CDA | 5,135 | $490K | 0.0% | $63.31 | +50.8% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 4,973 | $490K | 0.0% | $108.90 | -8.1% | COM | 37940X102 |
| KRE | SPDR SER TR | 11,825 | $483K | 0.0% | $68.96 | — | S&P REGL BKG | 78464A698 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $482K | 0.0% | $61.55 | -35.4% | COM | 24906P109 |
| XOP | SPDR SER TR | 3,710 | $478K | 0.0% | $130.58 | — | S&P OILGAS EXP | 78468R556 |
| GWW | GRAINGER W W INC | 600 | $473K | 0.0% | $271.69 | +147.7% | COM | 384802104 |
| XONE | BONDBLOXX ETF TRUST | 9,458 | $470K | 0.0% | $49.83 | — | BLOOMBERG ONE YR | 09789C861 |
| BX | BLACKSTONE INC | 4,965 | $462K | 0.0% | $113.79 | -29.6% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 1,993 | $458K | 0.0% | $216.08 | — | SML CP GRW ETF | 922908595 |
| ALL | ALLSTATE CORP | 4,149 | $456K | 0.0% | $104.90 | +1.8% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 974 | $448K | 0.0% | $332.97 | +29.6% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 35,659 | $447K | 0.0% | $14.77 | -12.1% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 3,788 | $442K | 0.0% | $39.31 | +179.7% | COM | 56585A102 |
| EXE | CHESAPEAKE ENERGY CORP | 5,259 | $440K | 0.0% | $75.41 | -2.4% | COM | 165167735 |
| SATS | ECHOSTAR CORP | 25,295 | $439K | 0.0% | $19.37 | -13.0% | CL A | 278768106 |
| ISTB | ISHARES TR | 9,340 | $436K | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 3,111 | $431K | 0.0% | $126.88 | — | MCAP VL IDXVIP | 922908512 |
| MDYG | SPDR SER TR | 6,000 | $430K | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 4,380 | $429K | 0.0% | $92.74 | — | CORE S&P TTL STK | 464287150 |
| — | STERICYCLE INC | 9,000 | $418K | 0.0% | $76.33 | — | COM | 858912108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,992 | $418K | 0.0% | $68.54 | — | FTSE PACIFIC ETF | 922042866 |
| — | COHEN & STEERS QUALITY INCOM | 35,377 | $410K | 0.0% | $17.58 | — | COM | 19247L106 |
| FNB | F N B CORP | 34,995 | $400K | 0.0% | $10.50 | -1.8% | COM | 302520101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 197,192 | $400K | 0.0% | $2.08 | -21.5% | COM | 239360100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $399K | 0.0% | $91.63 | -12.6% | COM | 459506101 |
| VBR | VANGUARD INDEX FDS | 2,384 | $394K | 0.0% | $173.83 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 2,121 | $380K | 0.0% | $148.91 | +3.8% | CL B | 911312106 |
| MUB | ISHARES TR | 3,540 | $378K | 0.0% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,540 | $373K | 0.0% | $105.39 | — | TREAS COLATERL | 46138G888 |
| FISV | FISERV INC | 2,832 | $357K | 0.0% | $103.55 | +13.7% | COM | 337738108 |
| SNAP | SNAP INC | 29,685 | $351K | 0.0% | $23.21 | -56.7% | CL A | 83304A106 |
| TJX | TJX COS INC NEW | 4,133 | $350K | 0.0% | $62.44 | +22.0% | COM | 872540109 |
| BAX | BAXTER INTL INC | 7,612 | $349K | 0.0% | $48.87 | -16.6% | COM | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $339K | 0.0% | $20.74 | -15.1% | COM | 42250P103 |
| D | DOMINION ENERGY INC | 6,472 | $335K | 0.0% | $50.88 | -6.5% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 13,562 | $334K | 0.0% | $27.62 | — | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 4,436 | $333K | 0.0% | $75.42 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE INC | 1,556 | $329K | 0.0% | $141.73 | +42.3% | COM | 79466L302 |
| TGT | TARGET CORP | 2,487 | $328K | 0.0% | $138.75 | -2.7% | COM | 87612E106 |
| ICLN | ISHARES TR | 17,815 | $328K | 0.0% | $21.67 | — | GL CLEAN ENE ETF | 464288224 |
| FLOT | ISHARES TR | 6,040 | $307K | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,920 | $307K | 0.0% | $94.71 | — | NASDQ CLN EDGE | 33737A108 |
| F | FORD MTR CO DEL | 20,246 | $306K | 0.0% | $9.98 | +7.1% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,611 | $305K | 0.0% | $49.79 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,860 | $304K | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| EZPW | EZCORP INC | 36,200 | $303K | 0.0% | $7.60 | +14.1% | CL A NON VTG | 302301106 |
| A | AGILENT TECHNOLOGIES INC | 2,489 | $300K | 0.0% | $72.91 | +71.5% | COM | 00846U101 |
| EEMV | ISHARES INC | 5,431 | $299K | 0.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| VFC | V F CORP | 15,514 | $296K | 0.0% | $44.03 | -53.4% | COM | 918204108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,121 | $296K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 1,867 | $295K | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 3,714 | $285K | 0.0% | $58.37 | +32.8% | COM | 370334104 |
| SDY | SPDR SER TR | 2,305 | $283K | 0.0% | $101.28 | — | S&P DIVID ETF | 78464A763 |
| IUSB | ISHARES TR | 6,149 | $280K | 0.0% | $45.09 | — | CORE TOTAL USD | 46434V613 |
| — | ACTIVISION BLIZZARD INC | 3,268 | $275K | 0.0% | $77.14 | — | COM | 00507V109 |
| VHT | VANGUARD WORLD FDS | 1,119 | $275K | 0.0% | $220.51 | — | HEALTH CAR ETF | 92204A504 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $273K | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| CMCSA | COMCAST CORP NEW | 6,568 | $273K | 0.0% | $41.55 | -11.8% | CL A | 20030N101 |
| BA | BOEING CO | 1,272 | $269K | 0.0% | $275.39 | -24.6% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,482 | $264K | 0.0% | $45.06 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $260K | 0.0% | $172.84 | +27.1% | COM | 452308109 |
| AMGN | AMGEN INC | 1,162 | $258K | 0.0% | $193.97 | +10.1% | COM | 031162100 |
| RJF | RAYMOND JAMES FINL INC | 2,458 | $256K | 0.0% | $88.91 | +0.4% | COM | 754730109 |
| PULS | PGIM ETF TR | 5,141 | $254K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,000 | $251K | 0.0% | $6.52 | -9.5% | COM | 74880P104 |
| IEMG | ISHARES INC | 5,061 | $249K | 0.0% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 1,326 | $248K | 0.0% | $173.52 | -3.6% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,238 | $245K | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 1,253 | $244K | 0.0% | $117.68 | +50.3% | COM | 032654105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,370 | $242K | 0.0% | $40.28 | +50.9% | COM | 34964C106 |
| DHR | DANAHER CORPORATION | 996 | $239K | 0.0% | $218.42 | -4.4% | COM | 235851102 |
| VMD | VIEMED HEALTHCARE INC | 23,922 | $234K | 0.0% | $8.87 | +14.5% | COM | 92663R105 |
| EFX | EQUIFAX INC | 986 | $232K | 0.0% | $109.91 | +88.0% | COM | 294429105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $230K | 0.0% | $78.32 | — | ACTIVEBETA US LG | 381430503 |
| DOW | DOW INC | 4,267 | $227K | 0.0% | $45.23 | +0.0% | COM | 260557103 |
| ORI | OLD REP INTL CORP | 8,975 | $226K | 0.0% | $11.00 | +86.7% | COM | 680223104 |
| SPGI | S&P GLOBAL INC | 557 | $223K | 0.0% | $422.47 | -15.3% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 500 | $223K | 0.0% | $189.62 | +90.4% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,813 | $222K | 0.0% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $218K | 0.0% | $97.35 | — | HIGH DIV YLD | 921946406 |
| VVV | VALVOLINE INC | 5,701 | $214K | 0.0% | $21.22 | +71.2% | COM | 92047W101 |
| CRNC | CERENCE INC | 7,280 | $213K | 0.0% | $39.08 | -29.8% | COM | 156727109 |
| VV | VANGUARD INDEX FDS | 1,043 | $211K | 0.0% | $162.33 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 488 | $209K | 0.0% | $213.61 | +77.7% | COM | 58155Q103 |
| CRGY | CRESCENT ENERGY COMPANY | 20,000 | $208K | 0.0% | $13.25 | -28.1% | CL A COM | 44952J104 |
| IHI | ISHARES TR | 3,673 | $207K | 0.0% | $86.78 | — | U.S. MED DVC ETF | 464288810 |
| COR | AMERISOURCEBERGEN CORP | 1,075 | $207K | 0.0% | $142.61 | +18.6% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 3,482 | $205K | 0.0% | $59.99 | -4.5% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 2,867 | $205K | 0.0% | $58.67 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 1,040 | $204K | 0.0% | $112.04 | +55.2% | COM | 74762E102 |
| SGRY | SURGERY PARTNERS INC | 4,350 | $196K | 0.0% | $26.48 | +44.1% | COM | 86881A100 |
| SCHV | SCHWAB STRATEGIC TR | 2,881 | $193K | 0.0% | $59.69 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 3,090 | $191K | 0.0% | $28.37 | +90.8% | COM | 682680103 |
| IXC | ISHARES TR | 5,100 | $190K | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| WOR | WORTHINGTON INDS INC | 2,699 | $188K | 0.0% | $22.90 | +61.7% | COM | 981811102 |
| AZO | AUTOZONE INC | 75 | $187K | 0.0% | $2085.20 | +22.3% | COM | 053332102 |
| BIV | VANGUARD BD INDEX FDS | 2,438 | $183K | 0.0% | $87.09 | — | INTERMED TERM | 921937819 |
| AORT | ARTIVION INC | 10,600 | $182K | 0.0% | $24.22 | -39.2% | COM | 228903100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $182K | 0.0% | $11.93 | +30.8% | COM | 7591EP100 |
| EWH | ISHARES INC | 9,400 | $182K | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| ASH | ASHLAND INC | 2,077 | $181K | 0.0% | $68.25 | +27.5% | COM | 044186104 |
| — | CEDAR FAIR L P | 4,400 | $176K | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $176K | 0.0% | $19.59 | +137.0% | COM | 962879102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,835 | $175K | 0.0% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| BIIB | BIOGEN INC | 607 | $173K | 0.0% | $259.21 | +14.9% | COM | 09062X103 |
| SHEL | SHELL PLC | 2,851 | $172K | 0.0% | $55.36 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 1,464 | $172K | 0.0% | $77.33 | +38.6% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 1,075 | $171K | 0.0% | $132.77 | +11.2% | COM | 189054109 |
| — | BROOKFIELD RENEWABLE CORP | 5,374 | $169K | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| — | PERFORMANT FINL CORP | 62,100 | $168K | 0.0% | $3.73 | — | COM | 71377E105 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $167K | 0.0% | $91.33 | +48.3% | COM | 171484108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 853 | $167K | 0.0% | $201.41 | -10.2% | COM | 502431109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,659 | $166K | 0.0% | $58.55 | — | EMQQ EM INTERN | 301505889 |
| XITK | SPDR SER TR | 1,252 | $165K | 0.0% | $108.43 | — | FACTST INV ETF | 78464A110 |
| DEO | DIAGEO PLC | 948 | $164K | 0.0% | $169.70 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 941 | $163K | 0.0% | $134.09 | +25.1% | COM | 89417E109 |
| IWP | ISHARES TR | 1,670 | $161K | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 645 | $161K | 0.0% | $110.56 | +120.2% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 1,112 | $161K | 0.0% | $115.89 | +5.5% | COM | 038222105 |
| MET | METLIFE INC | 2,823 | $160K | 0.0% | $50.84 | +0.8% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 700 | $155K | 0.0% | $38.81 | +12.7% | COM | 892356106 |
| TSN | TYSON FOODS INC | 2,960 | $151K | 0.0% | $55.20 | -10.2% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 668 | $149K | 0.0% | $207.56 | -5.6% | COM | 012653101 |
| EFAV | ISHARES TR | 2,210 | $149K | 0.0% | $72.09 | — | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 1,678 | $149K | 0.0% | $82.45 | -3.7% | SHS | G5960L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 115 | $148K | 0.0% | $197.65 | +479.6% | CL A | 31946M103 |
| AVGO | BROADCOM INC | 169 | $147K | 0.0% | $49.56 | +38.7% | COM | 11135F101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,975 | $145K | 0.0% | $31.10 | +18.3% | COM | 82900L102 |
| PAYX | PAYCHEX INC | 1,257 | $141K | 0.0% | $92.81 | +8.9% | COM | 704326107 |
| WAB | WABTEC | 1,258 | $138K | 0.0% | $88.08 | +11.1% | COM | 929740108 |
| ZTS | ZOETIS INC | 800 | $138K | 0.0% | $147.82 | +13.7% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 767 | $137K | 0.0% | $164.99 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 300 | $133K | 0.0% | $239.05 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 819 | $133K | 0.0% | $135.18 | — | ADR | 670100205 |
| WPC | WP CAREY INC | 1,926 | $132K | 0.0% | $81.06 | — | COM | 92936U109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,836 | $132K | 0.0% | $16.80 | — | COM | 006212104 |
| CCI | CROWN CASTLE INC | 1,138 | $130K | 0.0% | $120.68 | -15.1% | COM | 22822V101 |
| — | LIFE STORAGE INC | 975 | $130K | 0.0% | $92.77 | — | COM | 53223X107 |
| ULTA | ULTA BEAUTY INC | 275 | $129K | 0.0% | $391.59 | +25.1% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 2,600 | $128K | 0.0% | $29.07 | +53.1% | COM STK | 806857108 |
| MXCT | MAXCYTE INC | 27,634 | $127K | 0.0% | $5.01 | -8.3% | COM | 57777K106 |
| CINF | CINCINNATI FINL CORP | 1,292 | $127K | 0.0% | $69.09 | +39.6% | COM | 172062101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $126K | 0.0% | $20.31 | +608.9% | COM NEW | 054540208 |
| XHLF | BONDBLOXX ETF TRUST | 2,500 | $126K | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| VMC | VULCAN MATLS CO | 555 | $125K | 0.0% | $115.40 | +62.9% | COM | 929160109 |
| — | LAM RESEARCH CORP | 193 | $124K | 0.0% | $537.25 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 548 | $123K | 0.0% | $235.73 | -14.8% | COM | 46266C105 |
| MRNA | MODERNA INC | 992 | $121K | 0.0% | $131.13 | +1.7% | COM | 60770K107 |
| — | UNILEVER PLC | 2,301 | $120K | 0.0% | $53.50 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 2,093 | $120K | 0.0% | $31.21 | +81.5% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 703 | $120K | 0.0% | $146.52 | +3.3% | COM | 372460105 |
| IXJ | ISHARES TR | 1,400 | $119K | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| NXPI | NXP SEMICONDUCTORS N V | 566 | $116K | 0.0% | $137.24 | +23.3% | COM | N6596X109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $116K | 0.0% | $40.62 | — | COM UT REP LP | 86765K109 |
| AXS | AXIS CAP HLDGS LTD | 2,129 | $116K | 0.0% | $51.93 | -0.5% | SHS | G0692U109 |
| O | REALTY INCOME CORP | 1,919 | $115K | 0.0% | $52.28 | +0.6% | COM | 756109104 |
| FHN | FIRST HORIZON CORPORATION | 10,003 | $114K | 0.0% | $13.34 | -9.3% | COM | 320517105 |
| — | BARRICK GOLD CORP | 6,650 | $113K | 0.0% | $18.53 | — | COM | 067901108 |
| HIW | HIGHWOODS PPTYS INC | 4,706 | $113K | 0.0% | $39.15 | — | COM | 431284108 |
| SPYV | SPDR SER TR | 2,582 | $112K | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MRVL | MARVELL TECHNOLOGY INC | 1,860 | $111K | 0.0% | $48.79 | -1.4% | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 1,947 | $109K | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800 | $109K | 0.0% | $68.75 | +61.8% | COM | 12008R107 |
| APYX | APYX MEDICAL CORPORATION | 21,510 | $108K | 0.0% | $5.89 | -14.0% | COM | 03837C106 |
| WY | WEYERHAEUSER CO MTN BE | 3,207 | $107K | 0.0% | $30.28 | -8.1% | COM NEW | 962166104 |
| IYW | ISHARES TR | 985 | $107K | 0.0% | $102.79 | — | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 1,560 | $107K | 0.0% | $55.45 | +5.8% | SHS | G51502105 |
| HUBS | HUBSPOT INC | 199 | $106K | 0.0% | $173.99 | +169.3% | COM | 443573100 |
| WDFC | WD 40 CO | 560 | $106K | 0.0% | $164.32 | +9.9% | COM | 929236107 |
| MCO | MOODYS CORP | 303 | $105K | 0.0% | $154.93 | +100.3% | COM | 615369105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,775 | $104K | 0.0% | $48.43 | +24.2% | COM UNIT PART IN | 65341B106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 705 | $103K | 0.0% | $114.60 | +15.8% | COM | 98956P102 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $103K | 0.0% | $101.94 | — | NASDAQ COMPSIT | 315912808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,124 | $101K | 0.0% | $63.88 | +15.6% | COM | 595017104 |
| CB | CHUBB LIMITED | 518 | $100K | 0.0% | $150.70 | +26.0% | COM | H1467J104 |
| HYG | ISHARES TR | 1,328 | $99,693 | 0.0% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 1,317 | $98,775 | 0.0% | $72.54 | — | S&P MC 400GR ETF | 464287606 |
| TFLO | ISHARES TR | 1,935 | $98,047 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 418 | $98,030 | 0.0% | $86.70 | +151.0% | COM | 127387108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $97,660 | 0.0% | $148.00 | — | S&P MDCP400 PR | 46137V217 |
| APG | API GROUP CORP | 3,581 | $97,619 | 0.0% | $10.59 | +46.1% | COM STK | 00187Y100 |
| — | KELLOGG CO | 1,437 | $96,854 | 0.0% | $41.87 | +39.2% | COM | 487836108 |
| HRB | BLOCK H & R INC | 3,000 | $96,625 | 0.0% | $20.72 | +44.1% | COM | 093671105 |
| DOX | AMDOCS LTD | 968 | $96,108 | 0.0% | $76.07 | +16.3% | SHS | G02602103 |
| CMPX | COMPASS THERAPEUTICS INC | 30,000 | $95,100 | 0.0% | $3.29 | -4.5% | COM | 20454B104 |
| IWY | ISHARES TR | 599 | $94,978 | 0.0% | $173.62 | — | RUS TP200 GR ETF | 464289438 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $94,088 | 0.0% | $85.12 | -8.4% | COM | 30063P105 |
| EOG | EOG RES INC | 814 | $93,155 | 0.0% | $100.80 | +3.6% | COM | 26875P101 |
| EIX | EDISON INTL | 1,330 | $92,369 | 0.0% | $45.42 | +37.2% | COM | 281020107 |
| IJJ | ISHARES TR | 862 | $92,347 | 0.0% | $91.76 | — | S&P MC 400VL ETF | 464287705 |
| IBN | ICICI BANK LIMITED | 4,000 | $92,320 | 0.0% | $8.48 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 346 | $91,348 | 0.0% | $220.32 | +9.8% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258 | $90,793 | 0.0% | $290.46 | +16.0% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 172 | $90,758 | 0.0% | $26.52 | +203.2% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 459 | $89,733 | 0.0% | $218.45 | -18.5% | COM | 03027X100 |
| SOXX | ISHARES TR | 173 | $87,756 | 0.0% | $437.40 | — | ISHARES SEMICDTR | 464287523 |
| PH | PARKER-HANNIFIN CORP | 224 | $87,369 | 0.0% | $278.17 | +18.1% | COM | 701094104 |
| IJT | ISHARES TR | 758 | $87,117 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| WAT | WATERS CORP | 325 | $86,626 | 0.0% | $251.27 | +10.8% | COM | 941848103 |
| BND | VANGUARD BD INDEX FDS | 1,188 | $86,356 | 0.0% | $76.43 | — | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 307 | $86,145 | 0.0% | $197.03 | +25.8% | COM | 125523100 |
| TOL | TOLL BROTHERS INC | 1,084 | $85,712 | 0.0% | $58.16 | +15.4% | COM | 889478103 |
| STPZ | PIMCO ETF TR | 1,681 | $84,555 | 0.0% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| FIS | FIDELITY NATL INFORMATION SV | 1,544 | $84,457 | 0.0% | $96.60 | -46.7% | COM | 31620M106 |
| — | GENERAL AMERN INVS CO INC | 2,002 | $83,524 | 0.0% | $41.72 | — | COM | 368802104 |
| HDV | ISHARES TR | 826 | $83,253 | 0.0% | $98.14 | — | CORE HIGH DV ETF | 46429B663 |
| SJM | SMUCKER J M CO | 560 | $82,696 | 0.0% | $87.71 | +57.9% | COM NEW | 832696405 |
| INTU | INTUIT | 180 | $82,475 | 0.0% | $353.29 | +22.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 1,070 | $82,465 | 0.0% | $63.55 | +14.2% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 279 | $82,046 | 0.0% | $147.05 | +89.1% | COM NEW | 620076307 |
| CTRA | COTERRA ENERGY INC | 3,240 | $81,972 | 0.0% | $23.04 | -1.0% | COM | 127097103 |
| PPG | PPG INDS INC | 549 | $81,417 | 0.0% | $105.42 | +24.9% | COM | 693506107 |
| KTB | KONTOOR BRANDS INC | 1,927 | $81,127 | 0.0% | $35.28 | +21.7% | COM | 50050N103 |
| CARE | CARTER BANKSHARES INC | 5,400 | $79,866 | 0.0% | $16.08 | -12.1% | COM NEW | 146103106 |
| GL | GLOBE LIFE INC | 728 | $79,804 | 0.0% | $111.47 | -5.7% | COM | 37959E102 |
| VNM | VANECK ETF TRUST | 6,000 | $79,800 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| CAG | CONAGRA BRANDS INC | 2,363 | $79,665 | 0.0% | $24.53 | +28.0% | COM | 205887102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 523 | $78,262 | 0.0% | $141.68 | — | S&P500 EQL WGT | 46137V357 |
| VISN | COMMSCOPE HLDG CO INC | 13,780 | $77,582 | 0.0% | $11.57 | -58.7% | COM | 20337X109 |
| BIDU | BAIDU INC | 565 | $77,355 | 0.0% | $146.94 | — | SPON ADR REP A | 056752108 |
| AON | AON PLC | 223 | $76,980 | 0.0% | $286.14 | +11.4% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 936 | $76,855 | 0.0% | $60.33 | +25.6% | ORD SHS | H01301128 |
| IHF | ISHARES TR | 300 | $76,740 | 0.0% | $206.59 | — | US HLTHCR PR ETF | 464288828 |
| IAU | ISHARES GOLD TR | 2,106 | $76,638 | 0.0% | $33.58 | — | ISHARES NEW | 464285204 |
| AEE | AMEREN CORP | 931 | $76,035 | 0.0% | $75.02 | +4.9% | COM | 023608102 |
| SPEM | SPDR INDEX SHS FDS | 2,207 | $75,877 | 0.0% | $37.69 | — | PORTFOLIO EMG MK | 78463X509 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,967 | $75,215 | 0.0% | $38.24 | — | DIVID ACHIEVEV | 46137V506 |
| VLUE | ISHARES TR | 795 | $74,566 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| OGN | ORGANON & CO | 3,572 | $74,334 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| ASLE | AERSALE CORPORATION | 5,000 | $73,450 | 0.0% | $16.06 | 0.0% | COM | 00810F106 |
| TTD | THE TRADE DESK INC | 950 | $73,359 | 0.0% | $68.39 | -1.1% | COM CL A | 88339J105 |
| — | VMWARE INC | 508 | $72,995 | 0.0% | $144.03 | — | CL A COM | 928563402 |
| CCL | CARNIVAL CORP | 3,831 | $72,138 | 0.0% | $41.56 | -71.8% | COMMON STOCK | 143658300 |
| OGE | OGE ENERGY CORP | 2,000 | $71,820 | 0.0% | $41.42 | -11.1% | COM | 670837103 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $71,686 | 0.0% | $134.19 | -2.4% | COM | 74834L100 |
| MFC | MANULIFE FINL CORP | 3,700 | $69,967 | 0.0% | $16.92 | +12.8% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 1,970 | $69,927 | 0.0% | $32.20 | +4.3% | COM | 500754106 |
| VDC | VANGUARD WORLD FDS | 356 | $69,720 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 2,980 | $68,779 | 0.0% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| ESGU | ISHARES TR | 699 | $68,125 | 0.0% | $94.34 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 629 | $68,021 | 0.0% | $126.76 | — | IBOXX INV CP ETF | 464287242 |
| GSK | GSK PLC | 1,888 | $67,970 | 0.0% | $29.76 | — | SPONSORED ADR | 37733W204 |
| SOCL | GLOBAL X FDS | 1,825 | $67,122 | 0.0% | $39.22 | — | SOCIAL MED ETF | 37950E416 |
| XPO | XPO INC | 1,120 | $66,080 | 0.0% | $39.01 | +16.1% | COM | 983793100 |
| XYL | XYLEM INC | 581 | $65,414 | 0.0% | $72.59 | +41.2% | COM | 98419M100 |
| — | SYNOVUS FINL CORP | 2,085 | $63,864 | 0.0% | $27.30 | — | COM NEW | 87161C501 |
| ON | ON SEMICONDUCTOR CORP | 670 | $63,369 | 0.0% | $52.45 | +57.7% | COM | 682189105 |
| KR | KROGER CO | 1,348 | $63,356 | 0.0% | $38.72 | +16.2% | COM | 501044101 |
| PECO | PHILLIPS EDISON & CO INC | 1,850 | $63,221 | 0.0% | $34.17 | — | COMMON STOCK | 71844V201 |
| CTAS | CINTAS CORP | 124 | $61,638 | 0.0% | $102.31 | +12.1% | COM | 172908105 |
| GLDM | WORLD GOLD TR | 1,599 | $60,906 | 0.0% | $36.56 | — | SPDR GLD MINIS | 98149E303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 675 | $60,663 | 0.0% | $104.21 | -17.8% | COM | 00971T101 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $60,424 | 0.0% | $11.73 | +169.0% | COM | 302081104 |
| USMV | ISHARES TR | 812 | $60,356 | 0.0% | $71.90 | — | MSCI USA MIN VOL | 46429B697 |
| FHLC | FIDELITY COVINGTON TRUST | 950 | $59,964 | 0.0% | $60.25 | — | MSCI HLTH CARE I | 316092600 |
| HOLX | HOLOGIC INC | 734 | $59,432 | 0.0% | $67.56 | +21.0% | COM | 436440101 |
| ORLY | OREILLY AUTOMOTIVE INC | 62 | $59,229 | 0.0% | $43.43 | +40.6% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 590 | $58,859 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| PSA | PUBLIC STORAGE | 201 | $58,668 | 0.0% | $198.81 | +31.2% | COM | 74460D109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 650 | $57,571 | 0.0% | $81.00 | — | WTR ETF | 33733B100 |
| CAH | CARDINAL HEALTH INC | 600 | $57,043 | 0.0% | $44.45 | +81.3% | COM | 14149Y108 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $57,041 | 0.0% | $55.21 | -3.7% | COM | 636180101 |
| PANW | PALO ALTO NETWORKS INC | 222 | $56,724 | 0.0% | $85.89 | +21.1% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 446 | $56,174 | 0.0% | $115.05 | -4.0% | COM | 693475105 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,667 | $55,793 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| DLTR | DOLLAR TREE INC | 387 | $55,535 | 0.0% | $122.32 | +20.3% | COM | 256746108 |
| INVH | INVITATION HOMES INC | 1,614 | $55,522 | 0.0% | $18.57 | +63.1% | COM | 46187W107 |
| JBL | JABIL INC | 505 | $54,505 | 0.0% | $53.94 | +62.2% | COM | 466313103 |
| DGICA | DONEGAL GROUP INC | 3,760 | $54,257 | 0.0% | $12.86 | +1.4% | CL A | 257701201 |
| XLI | SELECT SECTOR SPDR TR | 500 | $53,660 | 0.0% | $86.10 | — | SBI INT-INDS | 81369Y704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $52,934 | 0.0% | $87.62 | — | VNG RUS2000IDX | 92206C664 |
| EBAY | EBAY INC. | 1,176 | $52,556 | 0.0% | $38.98 | +8.3% | COM | 278642103 |
| FINX | GLOBAL X FDS | 2,375 | $52,533 | 0.0% | $47.38 | — | FINTECH ETF | 37954Y814 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $51,359 | 0.0% | $85.96 | — | SHS | 337345102 |
| SPG | SIMON PPTY GROUP INC NEW | 443 | $51,158 | 0.0% | $95.58 | -1.2% | COM | 828806109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,102 | $50,869 | 0.0% | $53.29 | — | US AGGREGATE B | 808524839 |
| PRU | PRUDENTIAL FINL INC | 575 | $50,727 | 0.0% | $81.30 | -9.6% | COM | 744320102 |
| — | MR COOPER GROUP INC | 1,000 | $50,640 | 0.0% | $41.50 | — | COM | 62482R107 |
| EL | LAUDER ESTEE COS INC | 257 | $50,508 | 0.0% | $219.94 | -8.3% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $50,115 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $49,823 | 0.0% | $36.40 | -4.0% | COM | 412822108 |
| ADM | ARCHER DANIELS MIDLAND CO | 658 | $49,719 | 0.0% | $74.18 | -6.6% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 558 | $49,238 | 0.0% | $76.77 | +9.5% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 288 | $48,906 | 0.0% | $145.06 | — | SBI CONS DISCR | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132 | $48,807 | 0.0% | $60.33 | +164.3% | COM | 679580100 |
| INCY | INCYTE CORP | 779 | $48,493 | 0.0% | $76.06 | -12.1% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP | 282 | $48,448 | 0.0% | $163.02 | -0.1% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 714 | $48,160 | 0.0% | $64.44 | +3.5% | COM | 15135B101 |
| AME | AMETEK INC | 297 | $48,079 | 0.0% | $129.81 | +10.6% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 277 | $47,030 | 0.0% | $202.81 | -7.7% | COM | 256677105 |
| BHP | BHP GROUP LTD | 783 | $46,722 | 0.0% | $63.71 | — | SPONSORED ADS | 088606108 |
| BNDX | VANGUARD CHARLOTTE FDS | 948 | $46,339 | 0.0% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| — | POTBELLY CORP | 5,239 | $45,999 | 0.0% | $12.22 | — | COM | 73754Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,223 | $45,928 | 0.0% | $20.32 | — | COM NEW | 035710839 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $45,626 | 0.0% | $102.27 | — | US QUALITY | 921935706 |
| QRVO | QORVO INC | 446 | $45,506 | 0.0% | $145.99 | -34.2% | COM | 74736K101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $45,068 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| VYMI | VANGUARD WHITEHALL FDS | 710 | $44,872 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| IIIV | I3 VERTICALS INC | 1,950 | $44,577 | 0.0% | $22.42 | +4.0% | COM CL A | 46571Y107 |
| TER | TERADYNE INC | 400 | $44,532 | 0.0% | $119.31 | -16.9% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 755 | $44,357 | 0.0% | $51.97 | +6.8% | COM | 125896100 |
| USIG | ISHARES TR | 884 | $44,280 | 0.0% | $52.19 | — | USD INV GRDE ETF | 464288620 |
| QQQM | INVESCO EXCH TRADED FD TR II | 290 | $44,075 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| AWR | AMER STATES WTR CO | 500 | $43,500 | 0.0% | $67.53 | +24.7% | COM | 029899101 |
| IFRA | ISHARES TR | 1,109 | $43,340 | 0.0% | $35.72 | — | US INFRASTRUC | 46435U713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 470 | $43,161 | 0.0% | $64.67 | +17.5% | SHS - A - | N53745100 |
| IJS | ISHARES TR | 450 | $42,791 | 0.0% | $89.37 | — | SP SMCP600VL ETF | 464287879 |
| MNST | MONSTER BEVERAGE CORP NEW | 740 | $42,506 | 0.0% | $43.11 | +31.9% | COM | 61174X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $42,378 | 0.0% | $140.60 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 431 | $42,217 | 0.0% | $112.46 | — | CORE US AGGBD ET | 464287226 |
| — | MARATHON OIL CORP | 1,818 | $41,851 | 0.0% | $23.10 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $41,824 | 0.0% | $44.28 | +29.0% | COM | 744573106 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $41,818 | 0.0% | $129.48 | +30.8% | COM | 445658107 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $41,817 | 0.0% | $22.83 | — | COM | 36242H104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,559 | $41,517 | 0.0% | $27.33 | — | GLOBAL DRGN CN | 46137V571 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 140 | $41,417 | 0.0% | $238.96 | +17.4% | CL A | 989207105 |
| FBNC | FIRST BANCORP N C | 1,380 | $41,359 | 0.0% | $33.10 | -10.4% | COM | 318910106 |
| MTH | MERITAGE HOMES CORP | 290 | $41,259 | 0.0% | $50.03 | +25.5% | COM | 59001A102 |
| FCX | FREEPORT-MCMORAN INC | 1,009 | $40,360 | 0.0% | $34.49 | +6.6% | CL B | 35671D857 |
| — | TRI CONTL CORP | 1,468 | $40,253 | 0.0% | $27.93 | — | COM | 895436103 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $39,986 | 0.0% | $65.79 | +22.1% | CL A COM STK | 03990B101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $39,713 | 0.0% | $10.69 | +2.1% | COM | 665809109 |
| FTEC | FIDELITY COVINGTON TRUST | 300 | $39,192 | 0.0% | $92.42 | — | MSCI INFO TECH I | 316092808 |
| RNST | RENASANT CORP | 1,493 | $39,013 | 0.0% | $35.63 | -22.3% | COM | 75970E107 |
| FOUR | SHIFT4 PMTS INC | 573 | $38,913 | 0.0% | $73.30 | -10.6% | CL A | 82452J109 |
| VRSK | VERISK ANALYTICS INC | 172 | $38,878 | 0.0% | $182.08 | +13.4% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $38,502 | 0.0% | $35.55 | +11.3% | COM | 169656105 |
| RBLX | ROBLOX CORP | 953 | $38,406 | 0.0% | $58.95 | -31.9% | CL A | 771049103 |
| GOVT | ISHARES TR | 1,677 | $38,404 | 0.0% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| FNDA | SCHWAB STRATEGIC TR | 759 | $38,292 | 0.0% | $48.07 | — | SCHWAB FDT US SC | 808524763 |
| ORGN | ORIGIN MATERIALS INC | 8,933 | $38,055 | 0.0% | $4.92 | -12.8% | COM | 68622D106 |
| MTUM | ISHARES TR | 263 | $37,903 | 0.0% | $147.99 | — | MSCI USA MMENTM | 46432F396 |
| NTRS | NORTHERN TR CORP | 503 | $37,670 | 0.0% | $74.29 | -5.3% | COM | 665859104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,700 | $37,422 | 0.0% | $8.35 | +20.5% | COM | 565788106 |
| UUP | INVESCO DB US DLR INDEX TR | 1,310 | $37,178 | 0.0% | $27.88 | — | BULLISH FD | 46141D203 |
| DRLL | EA SERIES TRUST | 1,350 | $36,936 | 0.0% | $28.01 | — | STRIVE US ENERGY | 02072L722 |
| AAL | AMERICAN AIRLS GROUP INC | 2,026 | $36,347 | 0.0% | $14.71 | -0.3% | COM | 02376R102 |
| ESPO | VANECK ETF TRUST | 650 | $36,238 | 0.0% | $66.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| SHY | ISHARES TR | 445 | $36,081 | 0.0% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $35,987 | 0.0% | $37.14 | — | S&P GBL WATER | 46138E263 |
| KALU | KAISER ALUMINUM CORP | 500 | $35,820 | 0.0% | $57.52 | +2.8% | COM PAR $0.01 | 483007704 |
| RHI | ROBERT HALF INTL INC | 475 | $35,730 | 0.0% | $89.90 | -20.6% | COM | 770323103 |
| EA | ELECTRONIC ARTS INC | 275 | $35,668 | 0.0% | $128.79 | -3.0% | COM | 285512109 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $35,380 | 0.0% | $56.58 | — | VNG RUS1000GRW | 92206C680 |
| MBC | MASTERBRAND INC | 2,998 | $34,867 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| IUSG | ISHARES TR | 354 | $34,565 | 0.0% | $91.63 | — | CORE S&P US GWT | 464287671 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $34,512 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| PENN | PENN ENTERTAINMENT INC | 1,425 | $34,243 | 0.0% | $85.03 | -68.7% | COM | 707569109 |
| SCHG | SCHWAB STRATEGIC TR | 455 | $34,126 | 0.0% | $86.34 | — | US LCAP GR ETF | 808524300 |
| CPNG | COUPANG INC | 1,945 | $33,843 | 0.0% | $36.14 | -54.9% | CL A | 22266T109 |
| — | GABELLI EQUITY TR INC | 5,826 | $33,791 | 0.0% | $6.65 | — | COM | 362397101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,483 | $33,716 | 0.0% | $14.57 | -28.8% | COM | 05156V102 |
| — | PROKIDNEY CORP | 3,000 | $33,570 | 0.0% | $11.21 | — | CLASS A ORD SHS | G7S53R104 |
| SNX | TD SYNNEX CORPORATION | 357 | $33,558 | 0.0% | $46.02 | +91.7% | COM | 87162W100 |
| KMX | CARMAX INC | 400 | $33,480 | 0.0% | $76.16 | -3.9% | COM | 143130102 |
| PCAR | PACCAR INC | 400 | $33,460 | 0.0% | $43.88 | +51.6% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 500 | $33,317 | 0.0% | $62.22 | -10.1% | SH BEN INT | 29476L107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 518 | $32,909 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 800 | $32,768 | 0.0% | $36.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| ITA | ISHARES TR | 280 | $32,668 | 0.0% | $111.97 | — | US AER DEF ETF | 464288760 |
| EVH | EVOLENT HEALTH INC | 1,075 | $32,573 | 0.0% | $19.02 | +70.0% | CL A | 30050B101 |
| RACE | FERRARI N V | 100 | $32,521 | 0.0% | $122.47 | +137.9% | COM | N3167Y103 |
| — | BLACKROCK INC | 47 | $32,484 | 0.0% | $695.42 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 282 | $32,416 | 0.0% | $63.73 | +66.3% | COM | 513272104 |
| VAW | VANGUARD WORLD FDS | 177 | $32,363 | 0.0% | $135.05 | — | MATERIALS ETF | 92204A801 |
| AGNC | AGNC INVT CORP | 3,154 | $32,329 | 0.0% | $18.35 | — | COM | 00123Q104 |
| ATKR | ATKORE INC | 207 | $32,280 | 0.0% | $58.32 | +116.9% | COM | 047649108 |
| CC | CHEMOURS CO | 874 | $32,242 | 0.0% | $27.12 | +1.6% | COM | 163851108 |
| USO | UNITED STS OIL FD LP | 500 | $31,775 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| BP | BP PLC | 892 | $31,482 | 0.0% | $32.98 | — | SPONSORED ADR | 055622104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $31,015 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,725 | $30,926 | 0.0% | $6.36 | -51.8% | COM | 00973N102 |
| EPAM | EPAM SYS INC | 137 | $30,791 | 0.0% | $196.74 | +28.0% | COM | 29414B104 |
| VTEB | VANGUARD MUN BD FDS | 613 | $30,785 | 0.0% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 102 | $30,773 | 0.0% | $244.11 | +8.7% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 200 | $30,733 | 0.0% | $114.84 | +20.6% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 633 | $30,600 | 0.0% | $51.84 | -12.3% | COM | 25179M103 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $30,487 | 0.0% | $263.00 | -24.3% | COM | 159864107 |
| ROKU | ROKU INC | 476 | $30,445 | 0.0% | $75.11 | -19.1% | COM CL A | 77543R102 |
| PLUG | PLUG POWER INC | 2,898 | $30,111 | 0.0% | $29.72 | -69.4% | COM NEW | 72919P202 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $30,080 | 0.0% | $27.70 | -17.7% | COM | 710577107 |
| GLPI | GAMING & LEISURE PPTYS INC | 616 | $29,852 | 0.0% | $48.46 | — | COM | 36467J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 476 | $29,784 | 0.0% | $69.72 | -18.9% | ORD SHS | G7997R103 |
| CACI | CACI INTL INC | 86 | $29,313 | 0.0% | $232.74 | +33.5% | CL A | 127190304 |
| CNXC | CONCENTRIX CORP | 357 | $28,823 | 0.0% | $90.48 | -3.0% | COM | 20602D101 |
| CME | CME GROUP INC | 154 | $28,535 | 0.0% | $170.08 | -2.1% | COM | 12572Q105 |
| BFOR | ALPS ETF TR | 495 | $28,340 | 0.0% | $40.40 | — | BARRONS 400 ETF | 00162Q726 |
| OMC | OMNICOM GROUP INC | 295 | $28,276 | 0.0% | $66.91 | +26.8% | COM | 681919106 |
| — | APTIV PLC | 276 | $28,177 | 0.0% | $104.86 | — | SHS | G6095L109 |
| WBXWF | WALLBOX NV | 57,452 | $28,152 | 0.0% | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $28,113 | 0.0% | $85.19 | -12.6% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 824 | $27,951 | 0.0% | $34.20 | -15.8% | COM | 87165B103 |
| SPYD | SPDR SER TR | 750 | $27,810 | 0.0% | $38.69 | — | PRTFLO S&P500 HI | 78468R788 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $27,455 | 0.0% | $23.14 | +90.6% | COM | 25787G100 |
| DGRW | WISDOMTREE TR | 410 | $27,307 | 0.0% | $66.60 | — | US QTLY DIV GRT | 97717X669 |
| SHOP | SHOPIFY INC | 420 | $27,132 | 0.0% | $35.07 | +61.2% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 487 | $26,946 | 0.0% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| SF | STIFEL FINL CORP | 450 | $26,852 | 0.0% | $33.92 | +63.8% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 110 | $26,827 | 0.0% | $159.01 | +40.5% | COM | 147528103 |
| CR | CRANE COMPANY | 300 | $26,736 | 0.0% | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $26,484 | 0.0% | $22.94 | — | COM | 875465106 |
| PGR | PROGRESSIVE CORP | 200 | $26,474 | 0.0% | $55.48 | +120.9% | COM | 743315103 |
| PSN | PARSONS CORP DEL | 541 | $26,044 | 0.0% | $41.12 | +10.9% | COM | 70202L102 |
| TDOC | TELADOC HEALTH INC | 1,025 | $25,953 | 0.0% | $51.73 | -51.3% | COM | 87918A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $25,828 | 0.0% | $104.61 | +38.7% | COM | 70959W103 |
| CWEN | CLEARWAY ENERGY INC | 904 | $25,819 | 0.0% | $27.06 | -4.8% | CL C | 18539C204 |
| ES | EVERSOURCE ENERGY | 364 | $25,815 | 0.0% | $72.55 | -9.0% | COM | 30040W108 |
| OLN | OLIN CORP | 500 | $25,695 | 0.0% | $47.19 | +5.9% | COM PAR $1 | 680665205 |
| NOV | NOV INC | 1,600 | $25,664 | 0.0% | $14.51 | +12.3% | COM | 62955J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $25,525 | 0.0% | $72.05 | -17.6% | CL A | 192446102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 636 | $25,498 | 0.0% | $40.20 | — | SHS | 33734H106 |
| USB | US BANCORP DEL | 752 | $25,058 | 0.0% | $39.84 | -28.7% | COM NEW | 902973304 |
| — | DISH NETWORK CORPORATION | 3,800 | $25,042 | 0.0% | $6.59 | — | CL A | 25470M109 |
| SLF | SUN LIFE FINANCIAL INC. | 480 | $25,018 | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| HROW | HARROW HEALTH INC | 1,300 | $24,752 | 0.0% | $8.19 | +168.6% | COM | 415858109 |
| UGI | UGI CORP NEW | 901 | $24,638 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| HPQ | HP INC | 794 | $24,566 | 0.0% | $16.70 | +62.4% | COM | 40434L105 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $24,540 | 0.0% | $52.53 | -38.8% | COM NEW | 875372203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $24,489 | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| WMB | WILLIAMS COS INC | 750 | $24,473 | 0.0% | $26.68 | +0.3% | COM | 969457100 |
| MBB | ISHARES TR | 259 | $24,156 | 0.0% | $94.47 | — | MBS ETF | 464288588 |
| EMN | EASTMAN CHEM CO | 285 | $24,086 | 0.0% | $91.82 | -20.3% | COM | 277432100 |
| MTG | MGIC INVT CORP WIS | 1,525 | $24,080 | 0.0% | $12.46 | +19.1% | COM | 552848103 |
| PTNQ | PACER FDS TR | 386 | $23,960 | 0.0% | $62.07 | — | TRENDPILOT 100 | 69374H303 |
| MLPA | GLOBAL X FDS | 558 | $23,955 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| IYG | ISHARES TR | 150 | $23,699 | 0.0% | $146.67 | — | U.S. FIN SVC ETF | 464287770 |
| SCHP | SCHWAB STRATEGIC TR | 451 | $23,646 | 0.0% | $57.01 | — | US TIPS ETF | 808524870 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $23,300 | 0.0% | $15.78 | -31.8% | COM CL A | 09581B103 |
| CMI | CUMMINS INC | 95 | $23,291 | 0.0% | $160.95 | +32.3% | COM | 231021106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,500 | $23,205 | 0.0% | $17.33 | — | COM | 12812C106 |
| SNOW | SNOWFLAKE INC | 128 | $22,526 | 0.0% | $168.18 | -3.3% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 520 | $22,449 | 0.0% | $39.99 | -7.1% | COM | 90353T100 |
| APA | APA CORPORATION | 650 | $22,211 | 0.0% | $35.16 | -10.1% | COM | 03743Q108 |
| PHM | PULTE GROUP INC | 285 | $22,185 | 0.0% | $40.72 | +63.1% | COM | 745867101 |
| EFV | ISHARES TR | 452 | $22,121 | 0.0% | $46.71 | — | EAFE VALUE ETF | 464288877 |
| CRMD | CORMEDIX INC | 5,500 | $21,808 | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| EFG | ISHARES TR | 228 | $21,754 | 0.0% | $94.41 | — | EAFE GRWTH ETF | 464288885 |
| FXI | ISHARES TR | 800 | $21,752 | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $21,733 | 0.0% | $96.86 | +38.1% | COM | 30225T102 |
| AR | ANTERO RESOURCES CORP | 943 | $21,718 | 0.0% | $8.65 | +156.7% | COM | 03674X106 |
| HLN | HALEON PLC | 2,561 | $21,462 | 0.0% | $6.04 | — | SPON ADS | 405552100 |
| — | GMS INC | 310 | $21,452 | 0.0% | $41.94 | — | COM | 36251C103 |
| BITO | PROSHARES TR | 1,250 | $21,225 | 0.0% | $17.28 | — | BITCOIN STRATE | 74347G440 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $21,188 | 0.0% | $59.49 | — | CLOUD COMPUTING | 33734X192 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $21,090 | 0.0% | $110.48 | -12.0% | COM | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 280 | $20,768 | 0.0% | $73.14 | — | SBI CONS STPLS | 81369Y308 |
| SCMB | SCHWAB STRATEGIC TR | 400 | $20,733 | 0.0% | $51.83 | — | MUN BD ETF | 808524649 |
| EPC | EDGEWELL PERS CARE CO | 500 | $20,730 | 0.0% | $32.52 | +24.8% | COM | 28035Q102 |
| ACHR | ARCHER AVIATION INC | 5,000 | $20,600 | 0.0% | $6.62 | -57.4% | COM CL A | 03945R102 |
| FSTA | FIDELITY COVINGTON TRUST | 450 | $20,439 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| PTMC | PACER FDS TR | 617 | $20,324 | 0.0% | $32.94 | — | TRENDP US MID CP | 69374H204 |
| OEF | ISHARES TR | 98 | $20,292 | 0.0% | $173.47 | — | S&P 100 ETF | 464287101 |
| NSP | INSPERITY INC | 168 | $19,986 | 0.0% | $73.70 | +48.0% | COM | 45778Q107 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $19,880 | 0.0% | $22.05 | — | COM | 85571B105 |
| VT | VANGUARD INTL EQUITY INDEX F | 203 | $19,687 | 0.0% | $89.36 | — | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 445 | $19,643 | 0.0% | $124.26 | — | INNOVATION ETF | 00214Q104 |
| BBY | BEST BUY INC | 235 | $19,475 | 0.0% | $90.56 | -27.5% | COM | 086516101 |
| — | ARCO PLATFORM LTD | 1,600 | $19,424 | 0.0% | $10.96 | — | COM CL A | G04553106 |
| BURL | BURLINGTON STORES INC | 122 | $19,202 | 0.0% | $198.71 | -13.6% | COM | 122017106 |
| NOG | NORTHERN OIL & GAS INC | 550 | $19,080 | 0.0% | $7.10 | +356.1% | COM | 665531307 |
| SNA | SNAP ON INC | 66 | $19,021 | 0.0% | $226.26 | +6.8% | COM | 833034101 |
| TAN | INVESCO EXCH TRADED FD TR II | 264 | $18,855 | 0.0% | $83.78 | — | SOLAR ETF | 46138G706 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $18,786 | 0.0% | $64.30 | -11.6% | COM | 78467J100 |
| WELL | WELLTOWER INC | 231 | $18,686 | 0.0% | $78.47 | -7.4% | COM | 95040Q104 |
| ABEV | AMBEV SA | 5,853 | $18,613 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| — | ENCORE WIRE CORP | 100 | $18,593 | 0.0% | $100.00 | — | COM | 292562105 |
| SAM | BOSTON BEER INC | 60 | $18,507 | 0.0% | $273.54 | +17.6% | CL A | 100557107 |
| TMUS | T-MOBILE US INC | 133 | $18,474 | 0.0% | $132.03 | +2.7% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 46 | $18,430 | 0.0% | $366.89 | +7.0% | COM | 303075105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,950 | $18,330 | 0.0% | $9.22 | -2.0% | CLASS A COM | 45569U101 |
| RDN | RADIAN GROUP INC | 725 | $18,328 | 0.0% | $16.38 | +38.1% | COM | 750236101 |
| EXC | EXELON CORP | 449 | $18,293 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $18,099 | 0.0% | $13.21 | — | COM | 670663103 |
| WDAY | WORKDAY INC | 80 | $18,072 | 0.0% | $247.61 | -19.1% | CL A | 98138H101 |
| IEI | ISHARES TR | 156 | $17,981 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 276 | $17,963 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| VXF | VANGUARD INDEX FDS | 120 | $17,920 | 0.0% | $148.29 | — | EXTEND MKT ETF | 922908652 |
| IYM | ISHARES TR | 134 | $17,829 | 0.0% | $141.79 | — | U.S. BAS MTL ETF | 464287838 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,184 | $17,630 | 0.0% | $15.20 | — | COM | 69355J104 |
| IEP | ICAHN ENTERPRISES LP | 600 | $17,418 | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| TMHC | TAYLOR MORRISON HOME CORP | 357 | $17,411 | 0.0% | $26.48 | +62.6% | COM | 87724P106 |
| GHC | GRAHAM HLDGS CO | 30 | $17,145 | 0.0% | $576.98 | -2.0% | COM CL B | 384637104 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $17,067 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| LULU | LULULEMON ATHLETICA INC | 45 | $17,033 | 0.0% | $372.18 | -0.9% | COM | 550021109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 219 | $16,984 | 0.0% | $72.64 | — | S&P500 PUR VAL | 46137V258 |
| DAL | DELTA AIR LINES INC DEL | 357 | $16,972 | 0.0% | $35.32 | +1.6% | COM NEW | 247361702 |
| CXT | CRANE NXT CO | 300 | $16,932 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| AL | AIR LEASE CORP | 400 | $16,820 | 0.0% | $26.77 | +41.2% | CL A | 00912X302 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $16,790 | 0.0% | $34.99 | -15.6% | COM | 29272W109 |
| AVTR | AVANTOR INC | 815 | $16,741 | 0.0% | $20.76 | -2.6% | COM | 05352A100 |
| PTEU | PACER FDS TR | 617 | $16,582 | 0.0% | $26.88 | — | TRENDPILOT EUR | 69374H808 |
| PKG | PACKAGING CORP AMER | 124 | $16,543 | 0.0% | $125.10 | -0.8% | COM | 695156109 |
| GDDY | GODADDY INC | 220 | $16,529 | 0.0% | $80.48 | -8.2% | CL A | 380237107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 291 | $16,506 | 0.0% | $60.49 | — | SPONSORED ADR | 03524A108 |
| VIAV | VIAVI SOLUTIONS INC | 1,455 | $16,486 | 0.0% | $13.45 | -27.3% | COM | 925550105 |
| UTZ | UTZ BRANDS INC | 1,000 | $16,417 | 0.0% | $16.55 | +3.7% | COM CL A | 918090101 |
| BE | BLOOM ENERGY CORP | 1,000 | $16,350 | 0.0% | $24.66 | -34.5% | COM CL A | 093712107 |
| THC | TENET HEALTHCARE CORP | 200 | $16,276 | 0.0% | $73.08 | -2.6% | COM NEW | 88033G407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203 | $16,044 | 0.0% | $78.60 | — | INT-TERM CORP | 92206C870 |
| DMTKQ | DERMTECH INC | 6,140 | $15,964 | 0.0% | $26.84 | — | COM | 24984K105 |
| IUSV | ISHARES TR | 202 | $15,809 | 0.0% | $72.34 | — | CORE S&P US VLU | 464287663 |
| CHWY | CHEWY INC | 400 | $15,788 | 0.0% | $25.58 | +36.1% | CL A | 16679L109 |
| FSK | FS KKR CAP CORP | 794 | $15,785 | 0.0% | $11.05 | +14.3% | COM | 302635206 |
| SONY | SONY GROUP CORPORATION | 175 | $15,757 | 0.0% | $94.54 | — | SPONSORED ADR | 835699307 |
| NWE | NORTHWESTERN CORP | 275 | $15,609 | 0.0% | $50.51 | +1.6% | COM NEW | 668074305 |
| IGSB | ISHARES TR | 310 | $15,553 | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| SHAK | SHAKE SHACK INC | 200 | $15,544 | 0.0% | $91.01 | -29.4% | CL A | 819047101 |
| FLYW | FLYWIRE CORPORATION | 500 | $15,520 | 0.0% | $33.54 | -10.6% | COM VTG | 302492103 |
| ARCB | ARCBEST CORP | 157 | $15,512 | 0.0% | $72.07 | +22.2% | COM | 03937C105 |
| BGS | B & G FOODS INC NEW | 1,099 | $15,507 | 0.0% | $10.68 | 0.0% | COM | 05508R106 |
| QYLD | GLOBAL X FDS | 873 | $15,496 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| WES | WESTERN MIDSTREAM PARTNERS L | 579 | $15,356 | 0.0% | $26.37 | — | COM UNIT LP INT | 958669103 |
| SU | SUNCOR ENERGY INC NEW | 517 | $15,159 | 0.0% | $22.49 | +20.6% | COM | 867224107 |
| NGG | NATIONAL GRID PLC | 216 | $15,050 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| DIVO | AMPLIFY ETF TR | 418 | $15,048 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $15,046 | 0.0% | $34.96 | -10.0% | COM | 909907107 |
| DRI | DARDEN RESTAURANTS INC | 90 | $15,038 | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| SCZ | ISHARES TR | 250 | $14,745 | 0.0% | $55.17 | — | EAFE SML CP ETF | 464288273 |
| — | HANESBRANDS INC | 3,223 | $14,633 | 0.0% | $7.25 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 327 | $14,559 | 0.0% | $42.68 | -6.5% | COM | 064058100 |
| FTV | FORTIVE CORP | 192 | $14,356 | 0.0% | $47.31 | +5.5% | COM | 34959J108 |
| FOXA | FOX CORP | 416 | $14,144 | 0.0% | $32.85 | -3.6% | CL A COM | 35137L105 |
| MPLX | MPLX LP | 415 | $14,086 | 0.0% | $28.92 | — | COM UNIT REP LTD | 55336V100 |
| IGF | ISHARES TR | 300 | $14,085 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| DELL | DELL TECHNOLOGIES INC | 259 | $14,015 | 0.0% | $28.44 | +54.3% | CL C | 24703L202 |
| BMO | BANK MONTREAL QUE | 153 | $13,818 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| NI | NISOURCE INC | 500 | $13,675 | 0.0% | $21.80 | +17.0% | COM | 65473P105 |
| AXON | AXON ENTERPRISE INC | 70 | $13,659 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| DFAU | DIMENSIONAL ETF TRUST | 439 | $13,605 | 0.0% | $31.15 | — | US CORE EQT MKT | 25434V104 |
| SPTL | SPDR SER TR | 452 | $13,515 | 0.0% | $33.19 | — | PORTFOLIO LN TSR | 78464A664 |
| CAR | AVIS BUDGET GROUP | 59 | $13,492 | 0.0% | $210.59 | -17.3% | COM | 053774105 |
| TLT | ISHARES TR | 131 | $13,486 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| PSK | SPDR SER TR | 401 | $13,405 | 0.0% | $43.05 | — | ICE PFD SEC ETF | 78464A292 |
| FNF | FIDELITY NATIONAL FINANCIAL | 369 | $13,284 | 0.0% | $32.35 | -6.1% | FNF GROUP COM | 31620R303 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $13,242 | 0.0% | $15.12 | -69.9% | COM | 058586108 |
| — | OWLET INC | 38,400 | $13,060 | 0.0% | $1.10 | — | COM CL A | 69120X107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 192 | $13,033 | 0.0% | $238.27 | -71.9% | CL A | 98980L101 |
| PB | PROSPERITY BANCSHARES INC | 228 | $13,003 | 0.0% | $52.69 | +3.2% | COM | 743606105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 779 | $12,979 | 0.0% | $49.32 | -71.7% | COM CL A | 76954A103 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $12,934 | 0.0% | $593.85 | +29.1% | COM | 75886F107 |
| VEEV | VEEVA SYS INC | 65 | $12,853 | 0.0% | $195.76 | -6.8% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141 | $12,847 | 0.0% | $96.20 | -18.9% | COM | 538034109 |
| DVA | DAVITA INC | 126 | $12,660 | 0.0% | $109.87 | -15.6% | COM | 23918K108 |
| HAS | HASBRO INC | 195 | $12,631 | 0.0% | $58.06 | -10.4% | COM | 418056107 |
| IVZ | INVESCO LTD | 750 | $12,608 | 0.0% | $20.22 | -29.8% | SHS | G491BT108 |
| GT | GOODYEAR TIRE & RUBR CO | 920 | $12,586 | 0.0% | $14.29 | -12.6% | COM | 382550101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $12,569 | 0.0% | $81.69 | +15.2% | COM | 09061G101 |
| SPYM | SPDR SER TR | 241 | $12,559 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ADSK | AUTODESK INC | 61 | $12,482 | 0.0% | $200.32 | -0.2% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $12,477 | 0.0% | $100.14 | +44.6% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 89 | $12,475 | 0.0% | $131.16 | — | SHS | H84989104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 125 | $12,429 | 0.0% | $95.68 | — | SMLCP 600 GRTH | 921932794 |
| AGCO | AGCO CORP | 94 | $12,354 | 0.0% | $104.79 | +9.8% | COM | 001084102 |
| — | ETF MANAGERS TR | 241 | $12,190 | 0.0% | $54.56 | — | PRIME CYBR SCRTY | 26924G201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150 | $12,155 | 0.0% | $86.67 | — | DWA MOMENTUM | 46137V837 |
| AFL | AFLAC INC | 173 | $12,076 | 0.0% | $56.35 | +12.2% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 124 | $12,074 | 0.0% | $43.63 | +8.1% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 300 | $12,066 | 0.0% | $37.75 | -3.2% | COM | 440452100 |
| HOOD | ROBINHOOD MKTS INC | 1,200 | $11,976 | 0.0% | $15.35 | -39.3% | COM CL A | 770700102 |
| DTE | DTE ENERGY CO | 107 | $11,875 | 0.0% | $115.05 | -11.8% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $11,832 | 0.0% | $12.47 | +13.9% | COM | 42824C109 |
| BHF | BRIGHTHOUSE FINL INC | 249 | $11,791 | 0.0% | $48.82 | -11.8% | COM | 10922N103 |
| CPB | CAMPBELL SOUP CO | 250 | $11,428 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| PEB | PEBBLEBROOK HOTEL TR | 811 | $11,314 | 0.0% | $13.95 | — | COM | 70509V100 |
| NDAQ | NASDAQ INC | 225 | $11,229 | 0.0% | $50.24 | +3.8% | COM | 631103108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $11,199 | 0.0% | $53.58 | — | SPON ADR | 400501102 |
| CBRE | CBRE GROUP INC | 137 | $11,058 | 0.0% | $80.50 | -7.0% | CL A | 12504L109 |
| DXC | DXC TECHNOLOGY CO | 409 | $10,929 | 0.0% | $61.40 | -59.5% | COM | 23355L106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 870 | $10,928 | 0.0% | $45.24 | -71.0% | CLASS A COM | 25400Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $10,918 | 0.0% | $90.91 | — | CL A | 512816109 |
| SPTM | SPDR SER TR | 200 | $10,888 | 0.0% | $45.00 | — | PORTFOLI S&P1500 | 78464A805 |
| XLB | SELECT SECTOR SPDR TR | 131 | $10,856 | 0.0% | $69.76 | — | SBI MATERIALS | 81369Y100 |
| XME | SPDR SER TR | 211 | $10,724 | 0.0% | $53.57 | — | S&P METALS MNG | 78464A755 |
| MDB | MONGODB INC | 26 | $10,686 | 0.0% | $333.68 | -12.6% | CL A | 60937P106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 134 | $10,682 | 0.0% | $83.20 | — | BETABUILDRS US | 46641Q399 |
| IWN | ISHARES TR | 75 | $10,560 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| SLG | SL GREEN RLTY CORP | 346 | $10,491 | 0.0% | $75.11 | — | COM | 78440X887 |
| SEM | SELECT MED HLDGS CORP | 327 | $10,419 | 0.0% | $15.10 | -1.9% | COM | 81619Q105 |
| MIDD | MIDDLEBY CORP | 70 | $10,349 | 0.0% | $180.73 | -22.0% | COM | 596278101 |
| — | HILLENBRAND INC | 200 | $10,256 | 0.0% | $51.28 | — | COM | 431571108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 650 | $10,069 | 0.0% | $21.46 | -25.4% | COM | 492854104 |
| CSIQ | CANADIAN SOLAR INC | 260 | $10,060 | 0.0% | $38.04 | +1.9% | COM | 136635109 |
| KEY | KEYCORP | 1,082 | $9,998 | 0.0% | $14.63 | -38.4% | COM | 493267108 |
| RYLD | GLOBAL X FDS | 550 | $9,950 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| KMPR | KEMPER CORP | 206 | $9,942 | 0.0% | $76.71 | -36.9% | COM | 488401100 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $9,871 | 0.0% | $115.20 | +17.5% | COM | 59522J103 |
| DOCU | DOCUSIGN INC | 193 | $9,861 | 0.0% | $126.29 | -58.1% | COM | 256163106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 165 | $9,679 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $9,612 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| — | NEW YORK CMNTY BANCORP INC | 855 | $9,611 | 0.0% | $10.40 | — | COM | 649445103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $9,545 | 0.0% | $77.62 | +99.9% | COM | 49338L103 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $9,468 | 0.0% | $91.68 | -10.0% | COM | 525327102 |
| STT | STATE STR CORP | 127 | $9,374 | 0.0% | $55.39 | +18.4% | COM | 857477103 |
| RXO | RXO INC | 410 | $9,295 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| EVR | EVERCORE INC | 75 | $9,270 | 0.0% | $111.29 | -0.8% | CLASS A | 29977A105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 118 | $9,262 | 0.0% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $9,230 | 0.0% | $23.91 | — | COM CL A | 15961R105 |
| TLH | ISHARES TR | 83 | $9,194 | 0.0% | $112.00 | — | 10-20 YR TRS ETF | 464288653 |
| LUV | SOUTHWEST AIRLS CO | 252 | $9,171 | 0.0% | $47.32 | -37.6% | COM | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $9,085 | 0.0% | $100.39 | +9.5% | COM | 302130109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 151 | $9,006 | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| MAR | MARRIOTT INTL INC NEW | 49 | $9,001 | 0.0% | $159.48 | +5.9% | CL A | 571903202 |
| CALM | CAL MAINE FOODS INC | 200 | $9,000 | 0.0% | $46.20 | -8.9% | COM NEW | 128030202 |
| DBEF | DBX ETF TR | 250 | $8,843 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| DMRC | DIGIMARC CORP NEW | 300 | $8,832 | 0.0% | $15.77 | +55.9% | COM | 25381B101 |
| SLV | ISHARES SILVER TR | 420 | $8,774 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| NOK | NOKIA CORP | 2,100 | $8,736 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |
| PRIM | PRIMORIS SVCS CORP | 285 | $8,702 | 0.0% | $32.92 | -18.7% | COM | 74164F103 |
| WEYS | WEYCO GROUP INC | 325 | $8,675 | 0.0% | $27.01 | -1.0% | COM | 962149100 |
| PCG | PG&E CORP | 500 | $8,640 | 0.0% | $11.02 | +51.9% | COM | 69331C108 |
| ILCV | ISHARES TR | 129 | $8,582 | 0.0% | $63.91 | — | MORNINGSTAR VALU | 464288109 |
| HUM | HUMANA INC | 19 | $8,513 | 0.0% | $469.33 | +4.0% | COM | 444859102 |
| VCR | VANGUARD WORLD FDS | 30 | $8,513 | 0.0% | $283.77 | — | CONSUM DIS ETF | 92204A108 |
| ITT | ITT INC | 91 | $8,480 | 0.0% | $59.70 | +40.7% | COM | 45073V108 |
| BSV | VANGUARD BD INDEX FDS | 112 | $8,464 | 0.0% | $75.90 | — | SHORT TRM BOND | 921937827 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $8,280 | 0.0% | $6.14 | — | COM | 880198106 |
| IWS | ISHARES TR | 75 | $8,238 | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| TQQQ | PROSHARES TR | 200 | $8,200 | 0.0% | $97.50 | — | ULTRAPRO QQQ | 74347X831 |
| VFH | VANGUARD WORLD FDS | 100 | $8,168 | 0.0% | $91.38 | — | FINANCIALS ETF | 92204A405 |
| CSV | CARRIAGE SVCS INC | 248 | $8,053 | 0.0% | $32.45 | -17.0% | COM | 143905107 |
| LC | LENDINGCLUB CORP | 825 | $8,044 | 0.0% | $24.77 | -67.6% | COM NEW | 52603A208 |
| DKNG | DRAFTKINGS INC NEW | 300 | $7,971 | 0.0% | $14.84 | +55.3% | COM CL A | 26142V105 |
| EQIX | EQUINIX INC | 10 | $7,840 | 0.0% | $683.55 | +1.3% | COM | 29444U700 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $7,807 | 0.0% | $61.44 | +17.5% | COM | 76131D103 |
| MBLY | MOBILEYE GLOBAL INC | 200 | $7,682 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| HAL | HALLIBURTON CO | 232 | $7,654 | 0.0% | $27.65 | +7.4% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 50 | $7,618 | 0.0% | $160.21 | -7.6% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 282 | $7,616 | 0.0% | $42.49 | -43.2% | COM | 02005N100 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $7,416 | 0.0% | $16.48 | — | SPONSORED ADR | 05337M104 |
| ACGL | ARCH CAP GROUP LTD | 99 | $7,411 | 0.0% | $62.49 | +10.0% | ORD | G0450A105 |
| TNL | TRAVEL PLUS LEISURE CO | 183 | $7,383 | 0.0% | $35.58 | -3.5% | COM | 894164102 |
| AI | C3 AI INC | 200 | $7,286 | 0.0% | $38.22 | -26.3% | CL A | 12468P104 |
| LVS | LAS VEGAS SANDS CORP | 125 | $7,250 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| FULT | FULTON FINL CORP PA | 600 | $7,248 | 0.0% | $13.91 | -22.7% | COM | 360271100 |
| AZZ | AZZ INC | 165 | $7,171 | 0.0% | $47.59 | -21.5% | COM | 002474104 |
| SHYG | ISHARES TR | 168 | $6,964 | 0.0% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| IYE | ISHARES TR | 162 | $6,941 | 0.0% | $34.11 | — | U.S. ENERGY ETF | 464287796 |
| CSL | CARLISLE COS INC | 27 | $6,927 | 0.0% | $234.88 | -8.6% | COM | 142339100 |
| BCE | BCE INC | 149 | $6,903 | 0.0% | $37.77 | -0.0% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 240 | $6,838 | 0.0% | $38.85 | — | COM | 931427108 |
| SMR | NUSCALE PWR CORP | 1,000 | $6,800 | 0.0% | $10.11 | -19.8% | CL A COM | 67079K100 |
| CMP | COMPASS MINERALS INTL INC | 200 | $6,800 | 0.0% | $54.63 | -40.5% | COM | 20451N101 |
| MNSB | MAINSTREET BANCSHARES INC | 300 | $6,798 | 0.0% | $22.51 | -8.3% | COM | 56064Y100 |
| ARDX | ARDELYX INC | 2,000 | $6,780 | 0.0% | $6.08 | -32.5% | COM | 039697107 |
| — | FOOT LOCKER INC | 250 | $6,778 | 0.0% | $22.05 | — | COM | 344849104 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $6,771 | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| SAVA | CASSAVA SCIENCES INC | 275 | $6,743 | 0.0% | $27.01 | -10.8% | COM | 14817C107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25 | $6,727 | 0.0% | $277.07 | +3.5% | COM | 83417M104 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $6,722 | 0.0% | $75.59 | +74.7% | COM | 724078100 |
| YETI | YETI HLDGS INC | 171 | $6,642 | 0.0% | $57.93 | -33.1% | COM | 98585X104 |
| ILTB | ISHARES TR | 125 | $6,575 | 0.0% | $56.00 | — | CORE LT USDB ETF | 464289479 |
| EVRG | EVERGY INC | 110 | $6,427 | 0.0% | $53.63 | +0.5% | COM | 30034W106 |
| — | VIVID SEATS INC | 800 | $6,336 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| VYX | NCR CORP NEW | 251 | $6,326 | 0.0% | $25.87 | -44.2% | COM | 62886E108 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $6,311 | 0.0% | $55.46 | -14.9% | COM | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49 | $6,156 | 0.0% | $119.33 | +5.5% | ORD | M22465104 |
| SWX | SOUTHWEST GAS HLDGS INC | 95 | $6,047 | 0.0% | $69.78 | -15.3% | COM | 844895102 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $6,044 | 0.0% | $29.03 | -1.4% | COM | 419596101 |
| IVT | INVENTRUST PPTYS CORP | 257 | $6,003 | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| ALLE | ALLEGION PLC | 50 | $6,001 | 0.0% | $91.91 | +14.9% | ORD SHS | G0176J109 |
| PI | IMPINJ INC | 65 | $5,828 | 0.0% | $62.65 | +70.1% | COM | 453204109 |
| CNA | CNA FINL CORP | 150 | $5,793 | 0.0% | $32.53 | -0.7% | COM | 126117100 |
| LUNA | LUNA INNOVATIONS INC | 635 | $5,792 | 0.0% | $4.29 | +84.7% | COM | 550351100 |
| — | FISKER INC | 1,025 | $5,781 | 0.0% | $11.71 | — | CL A COM STK | 33813J106 |
| CIEN | CIENA CORP | 136 | $5,779 | 0.0% | $52.53 | -13.3% | COM NEW | 171779309 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,683 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| HSIC | HENRY SCHEIN INC | 68 | $5,515 | 0.0% | $83.82 | -5.7% | COM | 806407102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $5,499 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| — | WIDEOPENWEST INC | 650 | $5,486 | 0.0% | $21.54 | — | COM | 96758W101 |
| — | CHAMPIONX CORPORATION | 175 | $5,432 | 0.0% | $10.14 | — | COM | 15872M104 |
| CNOB | CONNECTONE BANCORP INC | 323 | $5,359 | 0.0% | $20.47 | -30.4% | COM | 20786W107 |
| HLF | HERBALIFE LTD | 400 | $5,296 | 0.0% | $57.43 | -76.3% | COM SHS | G4412G101 |
| — | TILRAY BRANDS INC | 3,327 | $5,191 | 0.0% | $17.95 | — | COM | 88688T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $5,151 | 0.0% | $176.99 | -26.1% | COM | 874054109 |
| KARS | KRANESHARES TR | 165 | $5,150 | 0.0% | $48.48 | — | ELEC VEH FUTUR | 500767827 |
| SPTS | SPDR SER TR | 175 | $5,039 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| COIN | COINBASE GLOBAL INC | 70 | $5,009 | 0.0% | $261.05 | -77.2% | COM CL A | 19260Q107 |
| CDW | CDW CORP | 27 | $4,955 | 0.0% | $189.24 | -10.8% | COM | 12514G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86 | $4,779 | 0.0% | $45.57 | +18.3% | CL A | 499049104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13 | $4,776 | 0.0% | $626.97 | -45.6% | CL A | 16119P108 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $4,758 | 0.0% | $13.33 | — | UT LTD PARTNER | 131476103 |
| L | LOEWS CORP | 80 | $4,751 | 0.0% | $55.90 | +2.7% | COM | 540424108 |
| MELI | MERCADOLIBRE INC | 4 | $4,739 | 0.0% | $1321.35 | -4.8% | COM | 58733R102 |
| MTCH | MATCH GROUP INC NEW | 112 | $4,688 | 0.0% | $144.29 | -75.2% | COM | 57667L107 |
| LPG | DORIAN LPG LTD | 182 | $4,669 | 0.0% | $12.64 | +79.6% | SHS USD | Y2106R110 |
| — | CENTRAL VY CMNTY BANCORP | 300 | $4,635 | 0.0% | $20.00 | — | COM | 155685100 |
| FLGT | FULGENT GENETICS INC | 125 | $4,629 | 0.0% | $34.86 | 0.0% | COM | 359664109 |
| CG | CARLYLE GROUP INC | 141 | $4,505 | 0.0% | $47.16 | -43.5% | COM | 14316J108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177 | $4,425 | 0.0% | $46.05 | -51.7% | COM | 41068X100 |
| — | TRITON INTL LTD | 53 | $4,413 | 0.0% | $51.86 | — | CL A | G9078F107 |
| FMC | FMC CORP | 42 | $4,407 | 0.0% | $87.20 | +15.0% | COM NEW | 302491303 |
| SMG | SCOTTS MIRACLE-GRO CO | 70 | $4,389 | 0.0% | $77.49 | -23.6% | CL A | 810186106 |
| ITIC | INVESTORS TITLE CO NC | 30 | $4,380 | 0.0% | $184.39 | -23.2% | COM | 461804106 |
| APH | AMPHENOL CORP NEW | 50 | $4,258 | 0.0% | $33.59 | +13.0% | CL A | 032095101 |
| RGEN | REPLIGEN CORP | 30 | $4,244 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| ETSY | ETSY INC | 50 | $4,231 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| SIXG | ETF SER SOLUTIONS | 125 | $4,208 | 0.0% | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| — | WOLFSPEED INC | 75 | $4,170 | 0.0% | $64.96 | — | COM | 977852102 |
| DPZ | DOMINOS PIZZA INC | 12 | $4,044 | 0.0% | $480.51 | -36.8% | COM | 25754A201 |
| XEMD | BONDBLOXX ETF TRUST | 100 | $3,987 | 0.0% | $39.67 | — | JP MORGAN USD EM | 09789C879 |
| WD | WALKER & DUNLOP INC | 50 | $3,955 | 0.0% | $66.59 | 0.0% | COM | 93148P102 |
| HLI | HOULIHAN LOKEY INC | 40 | $3,933 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| — | BLOCK INC | 5,000 | $3,839 | 0.0% | $0.80 | — | NOTE 0.250%11/0 | 852234AK9 |
| IWC | ISHARES TR | 35 | $3,826 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| RGCO | RGC RES INC | 191 | $3,826 | 0.0% | $28.26 | -27.1% | COM | 74955L103 |
| FSLR | FIRST SOLAR INC | 20 | $3,802 | 0.0% | $61.05 | +224.5% | COM | 336433107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 69 | $3,788 | 0.0% | $57.35 | — | BETABUILDERS I | 46641Q373 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 130 | $3,729 | 0.0% | $52.13 | -47.8% | COM | 03969T109 |
| RBA | RB GLOBAL INC | 62 | $3,720 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| NVCR | NOVOCURE LTD | 89 | $3,694 | 0.0% | $78.87 | -21.3% | ORD SHS | G6674U108 |
| ZS | ZSCALER INC | 25 | $3,658 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| AVAV | AEROVIRONMENT INC | 35 | $3,580 | 0.0% | $65.84 | +52.9% | COM | 008073108 |
| DAR | DARLING INGREDIENTS INC | 56 | $3,573 | 0.0% | $62.86 | -3.1% | COM | 237266101 |
| BSRR | SIERRA BANCORP | 210 | $3,564 | 0.0% | $21.79 | -32.2% | COM | 82620P102 |
| SEB | SEABOARD CORP DEL | 1 | $3,561 | 0.0% | $3938.44 | -4.3% | COM | 811543107 |
| CFG | CITIZENS FINL GROUP INC | 135 | $3,521 | 0.0% | $31.00 | -21.0% | COM | 174610105 |
| NTNX | NUTANIX INC | 125 | $3,507 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $3,490 | 0.0% | $28.15 | — | COMMON SHARES | 39818P799 |
| — | SEAGEN INC | 18 | $3,465 | 0.0% | $166.67 | — | COM | 81181C104 |
| YEXT | YEXT INC | 300 | $3,393 | 0.0% | $9.51 | 0.0% | COM | 98585N106 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,320 | 0.0% | $35.85 | — | SPONSORED ADR | 110448107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65 | $3,314 | 0.0% | $101.38 | -55.2% | COM | 12769G100 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,295 | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| GMED | GLOBUS MED INC | 55 | $3,275 | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| NET | CLOUDFLARE INC | 50 | $3,269 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| OPCH | OPTION CARE HEALTH INC | 100 | $3,249 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| — | ARISTA NETWORKS INC | 20 | $3,242 | 0.0% | $368.00 | — | COM | 040413106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18 | $3,217 | 0.0% | $138.10 | — | SPON ADR B | 400506101 |
| COKE | COCA COLA CONS INC | 5 | $3,181 | 0.0% | $21.67 | +176.0% | COM | 191098102 |
| LSTR | LANDSTAR SYS INC | 16 | $3,081 | 0.0% | $125.00 | — | COM | 515098101 |
| — | LUCID GROUP INC | 445 | $3,067 | 0.0% | $26.11 | — | COM | 549498103 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $3,023 | 0.0% | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| GNRC | GENERAC HLDGS INC | 20 | $2,983 | 0.0% | $115.26 | -1.1% | COM | 368736104 |
| KLIC | KULICKE & SOFFA INDS INC | 50 | $2,982 | 0.0% | $49.12 | 0.0% | COM | 501242101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45 | $2,949 | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| GPRE | GREEN PLAINS INC | 90 | $2,902 | 0.0% | $37.18 | -14.8% | COM | 393222104 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $2,883 | 0.0% | $123.72 | +12.6% | COM | 91347P105 |
| ICVT | ISHARES TR | 37 | $2,826 | 0.0% | $73.43 | — | CONV BD ETF | 46435G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,814 | 0.0% | $22.46 | +84.1% | SHS NEW | M87915274 |
| SDGR | SCHRODINGER INC | 55 | $2,746 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| — | INVITAE CORP | 2,400 | $2,712 | 0.0% | $14.86 | — | COM | 46185L103 |
| EWBC | EAST WEST BANCORP INC | 51 | $2,693 | 0.0% | $28.80 | +62.9% | COM | 27579R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 243 | $2,658 | 0.0% | $11.98 | -20.9% | COM | 446150104 |
| MPT | MEDICAL PPTYS TRUST INC | 276 | $2,637 | 0.0% | $20.53 | — | COM | 58463J304 |
| EXPI | EXP WORLD HLDGS INC | 130 | $2,637 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| — | 10X CAP VENTURE ACQSTN CORP | 250 | $2,563 | 0.0% | $10.25 | — | UNIT 04/19/2028 | G87076124 |
| ENPH | ENPHASE ENERGY INC | 15 | $2,513 | 0.0% | $269.13 | -33.6% | COM | 29355A107 |
| — | ALTERYX INC | 55 | $2,497 | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $2,489 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| IEUR | ISHARES TR | 47 | $2,474 | 0.0% | $52.64 | — | CORE MSCI EURO | 46434V738 |
| — | ZUORA INC | 225 | $2,469 | 0.0% | $14.81 | — | COM CL A | 98983V106 |
| AIG | AMERICAN INTL GROUP INC | 42 | $2,406 | 0.0% | $52.07 | -2.8% | COM NEW | 026874784 |
| — | EQUITRANS MIDSTREAM CORP | 250 | $2,390 | 0.0% | $6.70 | — | COM | 294600101 |
| HWKN | HAWKINS INC | 50 | $2,385 | 0.0% | $37.81 | +19.3% | COM | 420261109 |
| BOC | BOSTON OMAHA CORP | 125 | $2,353 | 0.0% | $20.31 | 0.0% | CL A COM STK | 101044105 |
| UNFI | UNITED NAT FOODS INC | 120 | $2,346 | 0.0% | $48.32 | -48.0% | COM | 911163103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 101 | $2,343 | 0.0% | $24.39 | — | SPONSORED ADR | 980228308 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2,332 | 0.0% | $134.05 | +10.6% | COMMON STOCK | 65336K103 |
| INBK | FIRST INTERNET BANCORP | 155 | $2,312 | 0.0% | $33.44 | -58.5% | COM | 320557101 |
| COHR | COHERENT CORP | 45 | $2,295 | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| DFAI | DIMENSIONAL ETF TRUST | 84 | $2,295 | 0.0% | $23.81 | — | INTL CORE EQT MK | 25434V203 |
| LPX | LOUISIANA PAC CORP | 30 | $2,250 | 0.0% | $53.76 | +15.0% | COM | 546347105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $2,214 | 0.0% | $27.56 | -66.3% | COM | 28414H103 |
| HURC | HURCO CO | 100 | $2,181 | 0.0% | $39.62 | -42.9% | COM | 447324104 |
| APPN | APPIAN CORP | 45 | $2,142 | 0.0% | $48.62 | -13.3% | CL A | 03782L101 |
| — | PROSPECTOR CAPITAL CORP | 200 | $2,104 | 0.0% | $10.52 | — | UNIT 01/01/2030 | G7273A121 |
| LOGI | LOGITECH INTL S A | 35 | $2,079 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| HMC | HONDA MOTOR LTD | 64 | $1,940 | 0.0% | $31.25 | — | AMERN SHS | 438128308 |
| FNDE | SCHWAB STRATEGIC TR | 72 | $1,928 | 0.0% | $26.06 | — | SCHWB FDT EMK LG | 808524730 |
| KD | KYNDRYL HLDGS INC | 142 | $1,886 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| — | MANAGED PORTFOLIO SERIES | 75 | $1,849 | 0.0% | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| SMH | VANECK ETF TRUST | 12 | $1,827 | 0.0% | $159.46 | — | SEMICONDUCTR ETF | 92189F676 |
| COMT | ISHARES U S ETF TR | 69 | $1,793 | 0.0% | $26.76 | — | GSCI CMDTY STGY | 46431W853 |
| VUZI | VUZIX CORP | 350 | $1,785 | 0.0% | $16.23 | -72.7% | COM NEW | 92921W300 |
| CSGP | COSTAR GROUP INC | 20 | $1,780 | 0.0% | $86.44 | -10.7% | COM | 22160N109 |
| ING | ING GROEP N.V. | 129 | $1,738 | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| EPP | ISHARES INC | 40 | $1,690 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,685 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| SPIP | SPDR SER TR | 65 | $1,680 | 0.0% | $30.77 | — | PORTFLI TIPS ETF | 78464A656 |
| — | M D C HLDGS INC | 35 | $1,637 | 0.0% | $46.77 | — | COM | 552676108 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,636 | 0.0% | $12.97 | +240.8% | COM | 443201108 |
| FALN | ISHARES TR | 64 | $1,624 | 0.0% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| BKU | BANKUNITED INC | 75 | $1,617 | 0.0% | $25.98 | -28.5% | COM | 06652K103 |
| ESTC | ELASTIC N V | 25 | $1,603 | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| — | PARAMOUNT GLOBAL | 100 | $1,596 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| DFAE | DIMENSIONAL ETF TRUST | 68 | $1,596 | 0.0% | $31.35 | — | EMGR CRE EQT MNG | 25434V302 |
| PAVE | GLOBAL X FDS | 50 | $1,576 | 0.0% | $20.00 | — | US INFR DEV ETF | 37954Y673 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,564 | 0.0% | $156.40 | — | SHS | M2682V108 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,538 | 0.0% | $24.97 | +71.1% | COM | 552953101 |
| AFRM | AFFIRM HLDGS INC | 100 | $1,533 | 0.0% | $52.33 | -74.7% | COM CL A | 00827B106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1,525 | 0.0% | $152.28 | — | COM | 45781V101 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,480 | 0.0% | $14.33 | -4.3% | COM | 427096508 |
| RGTI | RIGETTI COMPUTING INC | 1,250 | $1,469 | 0.0% | $5.64 | -86.7% | COMMON STOCK | 76655K103 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $1,466 | 0.0% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| FE | FIRSTENERGY CORP | 37 | $1,439 | 0.0% | $34.47 | +2.0% | COM | 337932107 |
| PKOH | PARK-OHIO HLDGS CORP | 75 | $1,425 | 0.0% | $20.21 | -29.3% | COM | 700666100 |
| — | PINNACLE FINL PARTNERS INC | 25 | $1,417 | 0.0% | $60.00 | — | COM | 72346Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,408 | 0.0% | $9.63 | -16.6% | COM | 09058V103 |
| TXG | 10X GENOMICS INC | 25 | $1,396 | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| SAN | BANCO SANTANDER S.A. | 366 | $1,358 | 0.0% | $2.73 | — | ADR | 05964H105 |
| WHR | WHIRLPOOL CORP | 9 | $1,340 | 0.0% | $219.62 | -37.5% | COM | 963320106 |
| DBX | DROPBOX INC | 50 | $1,334 | 0.0% | $30.64 | -25.6% | CL A | 26210C104 |
| ASAN | ASANA INC | 60 | $1,323 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| DTD | WISDOMTREE TR | 21 | $1,304 | 0.0% | $62.10 | — | US TOTAL DIVIDND | 97717W109 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $1,293 | 0.0% | $12.66 | — | SHS | G2717B108 |
| DT | DYNATRACE INC | 25 | $1,287 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| PD | PAGERDUTY INC | 55 | $1,237 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| ESGE | ISHARES INC | 39 | $1,234 | 0.0% | $31.64 | — | ESG AWR MSCI EM | 46434G863 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,234 | 0.0% | $430.13 | -4.1% | COM | 879360105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1,198 | 0.0% | $24.10 | -36.5% | SHS | G66721104 |
| NG | NOVAGOLD RES INC | 300 | $1,197 | 0.0% | $4.27 | +25.9% | COM NEW | 66987E206 |
| RMR | RMR GROUP INC | 50 | $1,163 | 0.0% | $19.22 | -5.1% | CL A | 74967R106 |
| FVRR | FIVERR INTL LTD | 44 | $1,145 | 0.0% | $44.59 | -32.4% | ORD SHS | M4R82T106 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $1,128 | 0.0% | $9.41 | +34.6% | COM | 070203104 |
| BEAM | BEAM THERAPEUTICS INC | 35 | $1,118 | 0.0% | $32.45 | 0.0% | COM | 07373V105 |
| ENTG | ENTEGRIS INC | 10 | $1,109 | 0.0% | $85.63 | +5.3% | COM | 29362U104 |
| EELV | INVESCO EXCH TRADED FD TR II | 47 | $1,106 | 0.0% | $23.53 | — | S&P EMRNG MKTS | 46138E297 |
| PLD | PROLOGIS INC. | 9 | $1,104 | 0.0% | $102.60 | +10.0% | COM | 74340W103 |
| FNDC | SCHWAB STRATEGIC TR | 33 | $1,096 | 0.0% | $33.15 | — | SCHWB FDT INT SC | 808524748 |
| U | UNITY SOFTWARE INC | 25 | $1,086 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| KWEB | KRANESHARES TR | 40 | $1,078 | 0.0% | $47.64 | — | CSI CHI INTERNET | 500767306 |
| CMBM | CAMBIUM NETWORKS CORP | 70 | $1,066 | 0.0% | $15.51 | 0.0% | SHS | G17766109 |
| ACRE | ARES COML REAL ESTATE CORP | 100 | $1,050 | 0.0% | $20.00 | — | COM | 04013V108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 245 | $998 | 0.0% | $4.07 | — | COM | 10482B101 |
| IMKTA | INGLES MKTS INC | 12 | $992 | 0.0% | $83.87 | 0.0% | CL A | 457030104 |
| PGNY | PROGYNY INC | 25 | $984 | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| IAC | IAC INC | 15 | $942 | 0.0% | $45.81 | 0.0% | COM NEW | 44891N208 |
| — | WORKHORSE GROUP INC | 1,000 | $872 | 0.0% | $3.07 | — | COM NEW | 98138J206 |
| LITE | LUMENTUM HLDGS INC | 15 | $851 | 0.0% | $86.83 | -42.4% | COM | 55024U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 125 | $839 | 0.0% | $54.13 | -86.3% | COM | 00650F109 |
| URBN | URBAN OUTFITTERS INC | 25 | $829 | 0.0% | $27.08 | +7.7% | COM | 917047102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25 | $818 | 0.0% | $32.72 | — | IPO ETF | 759937204 |
| SONO | SONOS INC | 50 | $817 | 0.0% | $12.19 | +45.5% | COM | 83570H108 |
| — | REDFIN CORP | 65 | $808 | 0.0% | $12.43 | — | COM | 75737F108 |
| APP | APPLOVIN CORP | 30 | $772 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| RUN | SUNRUN INC | 40 | $715 | 0.0% | $28.97 | -35.8% | COM | 86771W105 |
| MTW | MANITOWOC CO INC | 37 | $697 | 0.0% | $16.59 | -2.8% | COM NEW | 563571405 |
| EMB | ISHARES TR | 8 | $693 | 0.0% | $86.63 | — | JPMORGAN USD EMG | 464288281 |
| — | ZIMVIE INC | 61 | $686 | 0.0% | $15.36 | — | COM | 98888T107 |
| UIS | UNISYS CORP | 170 | $677 | 0.0% | $8.89 | -55.4% | COM NEW | 909214306 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $659 | 0.0% | $10.53 | -93.2% | COM | 92707Y108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $646 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| TWLO | TWILIO INC | 10 | $637 | 0.0% | $132.05 | -55.3% | CL A | 90138F102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $637 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| SYLD | CAMBRIA ETF TR | 10 | $615 | 0.0% | $59.30 | — | SHSHLD YIELD ETF | 132061201 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $595 | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| NNOX | NANO X IMAGING LTD | 37 | $574 | 0.0% | $10.68 | +29.8% | ORD SHS | M70700105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $567 | 0.0% | $28.07 | — | COM | 19248A109 |
| — | SHYFT GROUP INC | 25 | $552 | 0.0% | — | — | COM | 825698103 |
| SE | SEA LTD | 9 | $523 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| AXR | AMREP CORP | 25 | $449 | 0.0% | $12.23 | +23.4% | COM | 032159105 |
| VVX | V2X INC | 9 | $447 | 0.0% | $36.71 | +18.8% | COM | 92242T101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7 | $429 | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| QS | QUANTUMSCAPE CORP | 52 | $416 | 0.0% | $13.35 | -47.9% | COM CL A | 74767V109 |
| EDIT | EDITAS MEDICINE INC | 50 | $412 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| RNAM | AVIDITY BIOSCIENCES INC | 35 | $389 | 0.0% | $23.26 | -46.1% | COM | 05370A108 |
| — | UNITI GROUP INC | 82 | $379 | 0.0% | $5.52 | — | COM | 91325V108 |
| AA | ALCOA CORP | 11 | $374 | 0.0% | $40.50 | -13.2% | COM | 013872106 |
| PXF | INVESCO EXCH TRADED FD TR II | 8 | $360 | 0.0% | $41.50 | — | FTSE RAFI DEV | 46138E743 |
| TDC | TERADATA CORP DEL | 6 | $321 | 0.0% | $38.98 | +15.7% | COM | 88076W103 |
| IP | INTERNATIONAL PAPER CO | 10 | $319 | 0.0% | $30.78 | -5.5% | COM | 460146103 |
| ALEC | ALECTOR INC | 50 | $301 | 0.0% | $18.85 | -63.0% | COM | 014442107 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $301 | 0.0% | $21.21 | -18.6% | COM | 76118Y104 |
| CIFR | CIPHER MINING INC | 100 | $286 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| TR | TOOTSIE ROLL INDS INC | 8 | $284 | 0.0% | $31.13 | +20.8% | COM | 890516107 |
| — | EQRX INC | 150 | $279 | 0.0% | $1.86 | — | COM | 26886C107 |
| — | ACURX PHARMACEUTICALS INC | 100 | $265 | 0.0% | $2.65 | — | COM | 00510M104 |
| EMBC | EMBECTA CORP | 12 | $260 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $241 | 0.0% | $4.33 | -60.8% | COM NEW | 363225202 |
| — | ARCONIC CORPORATION | 8 | $237 | 0.0% | $30.30 | — | COM | 03966V107 |
| OPK | OPKO HEALTH INC | 100 | $217 | 0.0% | $3.53 | -55.7% | COM | 68375N103 |
| ASIX | ADVANSIX INC | 6 | $210 | 0.0% | $25.62 | +32.1% | COM | 00773T101 |
| — | OATLY GROUP AB | 100 | $205 | 0.0% | $20.00 | — | SPONSORED ADS | 67421J108 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $200 | 0.0% | $1.63 | -87.6% | COM | 98980M109 |
| BH | BIGLARI HLDGS INC | 1 | $198 | 0.0% | $134.01 | +39.7% | COM STK CL B | 08986R309 |
| GME | GAMESTOP CORP NEW | 8 | $194 | 0.0% | $36.23 | -38.0% | CL A | 36467W109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 40 | $186 | 0.0% | — | — | COM NEW | 43366H704 |
| RIG | TRANSOCEAN LTD | 26 | $183 | 0.0% | $4.42 | +39.9% | REG SHS | H8817H100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $177 | 0.0% | $19.77 | -89.7% | COM | 09203E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $161 | 0.0% | $253.72 | -42.9% | SHS | L8681T102 |
| — | HOMOLOGY MEDICINES INC | 150 | $133 | 0.0% | $6.67 | — | COM | 438083107 |
| — | VERITIV CORP | 1 | $126 | 0.0% | — | — | COM | 923454102 |
| GOSS | GOSSAMER BIO INC | 100 | $120 | 0.0% | $8.67 | -85.6% | COM | 38341P102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $117 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $114 | 0.0% | $5.12 | -71.6% | COM | 04216R102 |
| — | ATRECA INC | 85 | $84 | 0.0% | $11.76 | — | CL A COM | 04965G109 |
| — | DOMA HOLDINGS INC | 17 | $84 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| AP | AMPCO-PITTSBURG CORP | 25 | $80 | 0.0% | $4.77 | -37.8% | COM | 032037103 |
| GTX | GARRETT MOTION INC | 10 | $76 | 0.0% | $6.62 | +21.2% | COM | 366505105 |
| ADCT | ADC THERAPEUTICS SA | 35 | $76 | 0.0% | $23.21 | -90.3% | SHS | H0036K147 |
| — | HOOKIPA PHARMA INC | 75 | $66 | 0.0% | $13.33 | — | COM | 43906K100 |
| — | PRECISION BIOSCIENCES INC | 100 | $53 | 0.0% | $10.00 | — | COM | 74019P108 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $52 | 0.0% | — | — | COM | 097702104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 52 | $49 | 0.0% | $0.94 | — | SPONDS ADR | 00653A107 |
| SKLZ | SKILLZ INC | 5 | $46 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | ASHFORD HOSPITALITY TR INC | 10 | $38 | 0.0% | $3.80 | — | COM SHS | 044103869 |
| TMQ | TRILOGY METALS INC NEW | 50 | $30 | 0.0% | $2.64 | -78.7% | COM | 89621C105 |
| YALA | YALLA GROUP LTD | 5 | $22 | 0.0% | — | — | ADS | 98459U103 |
| — | CANOPY GROWTH CORP | 50 | $20 | 0.0% | $19.70 | — | COM | 138035100 |
| OUSTZ | OUSTER INC | 250 | $15 | 0.0% | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | PALATIN TECHNOLOGIES INC | 6 | $13 | 0.0% | — | — | COM NEW | 696077502 |
| BYND | BEYOND MEAT INC | 1 | $13 | 0.0% | $123.10 | -89.7% | COM | 08862E109 |
| MOMO | HELLO GROUP INC | 1 | $10 | 0.0% | — | — | ADS | 423403104 |
| CDXS | CODEXIS INC | 3 | $9 | 0.0% | $23.39 | -86.2% | COM | 192005106 |
| TTCFQ | TATTOOED CHEF INC | 10 | $6 | 0.0% | $17.11 | -94.0% | COM CL A | 87663X102 |
| — | EQRX INC | 30 | $6 | 0.0% | $0.20 | — | *W EXP 12/17/202 | 26886C115 |
| SDCCQ | SMILEDIRECTCLUB INC | 5 | $3 | 0.0% | $11.84 | -96.6% | CL A COM | 83192H106 |
| — | YIELD10 BIOSCIENCE INC | 1 | $3 | 0.0% | — | — | COM | 98585K862 |
| — | TOP SHIPS INC | 2 | $2 | 0.0% | — | — | SHS NEW | Y8897Y198 |