Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $2.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 3,454,404 | $718M | 27.4% | $204.13 | +5.3% | COM | 548661107 |
| AAPL | APPLE INC | 1,033,602 | $177M | 6.7% | $84.02 | +115.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 405,422 | $128M | 4.9% | $47.39 | +585.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 163,771 | $71.24M | 2.7% | $17.78 | +151.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 492,621 | $64.95M | 2.5% | $108.10 | +19.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 468,900 | $59.61M | 2.3% | $121.63 | +10.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,843 | $58.8M | 2.2% | $151.20 | +134.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 165,645 | $49.73M | 1.9% | $141.53 | +111.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 281,782 | $47.75M | 1.8% | $66.52 | +151.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 268,576 | $35.15M | 1.3% | $107.60 | +19.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 64,386 | $34.58M | 1.3% | $177.71 | +185.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 224,409 | $32.54M | 1.2% | $79.22 | +79.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 1,170,529 | $32.05M | 1.2% | $16.00 | +73.9% | COM | 060505104 |
| GRBK | GREEN BRICK PARTNERS INC | 735,658 | $30.54M | 1.2% | $20.30 | +146.2% | COM | 392709101 |
| LEN | LENNAR CORP | 269,252 | $30.22M | 1.2% | $55.04 | +106.2% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 171,724 | $26.75M | 1.0% | $73.69 | +108.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 83,732 | $25.71M | 1.0% | $161.84 | +88.1% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,590,392 | $25.45M | 1.0% | $9.38 | +69.8% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 368,576 | $25.07M | 1.0% | $49.95 | +32.7% | COM | 595112103 |
| MRK | MERCK & CO INC | 239,242 | $24.8M | 0.9% | $40.74 | +145.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 357,972 | $19.24M | 0.7% | $25.13 | +100.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 124,091 | $18.5M | 0.7% | $60.98 | +121.9% | COM | 00287Y109 |
| WMT | WALMART INC | 110,580 | $17.69M | 0.7% | $20.74 | +149.9% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 259,785 | $17.58M | 0.7% | $60.33 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 34,374 | $17.33M | 0.7% | $420.72 | +11.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 238,072 | $17.13M | 0.7% | $60.92 | +33.3% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 58,504 | $17.1M | 0.7% | $279.59 | +11.7% | COM NEW | 46120E602 |
| — | WESTROCK CO | 435,562 | $15.59M | 0.6% | $75.41 | — | COM | 96145D105 |
| SCHX | SCHWAB STRATEGIC TR | 307,510 | $15.56M | 0.6% | $61.82 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 103,685 | $15.12M | 0.6% | $68.38 | +110.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 144,194 | $14.83M | 0.6% | $56.94 | +90.6% | COM | 007903107 |
| V | VISA INC | 64,063 | $14.74M | 0.6% | $164.11 | +43.9% | COM CL A | 92826C839 |
| NU | NU HLDGS LTD | 1,904,255 | $13.81M | 0.5% | $5.45 | +37.1% | ORD SHS CL A | G6683N103 |
| VO | VANGUARD INDEX FDS | 66,155 | $13.78M | 0.5% | $178.40 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 51,143 | $13.47M | 0.5% | $117.67 | +129.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 69,258 | $13.09M | 0.5% | $166.40 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 69,677 | $12.87M | 0.5% | $117.73 | +47.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 46,476 | $12.69M | 0.5% | $128.54 | +103.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 113,511 | $12.61M | 0.5% | $65.35 | +68.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 22,169 | $12.52M | 0.5% | $447.10 | +19.0% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 52,305 | $11.87M | 0.5% | $149.19 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 26,353 | $11.31M | 0.4% | $310.92 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 106,866 | $11.21M | 0.4% | $104.14 | -3.7% | COM | 74144T108 |
| BCPC | BALCHEM CORP | 84,845 | $10.52M | 0.4% | $50.42 | +159.3% | COM | 057665200 |
| BSX | BOSTON SCIENTIFIC CORP | 198,254 | $10.47M | 0.4% | $30.17 | +73.8% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,593 | $10.43M | 0.4% | $524.23 | +0.9% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 21,152 | $10.24M | 0.4% | $313.61 | +53.9% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 338,686 | $9.69M | 0.4% | $40.96 | -33.7% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 136,713 | $9.545M | 0.4% | $53.60 | +20.5% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,248 | $9.106M | 0.3% | $81.95 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 74,399 | $8.748M | 0.3% | $61.95 | +63.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 27,247 | $8.233M | 0.3% | $170.81 | +77.4% | COM | 437076102 |
| — | TOTALENERGIES SE | 122,563 | $8.159M | 0.3% | $55.90 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 83,534 | $8.09M | 0.3% | $53.56 | +87.6% | COM | 002824100 |
| ABNB | AIRBNB INC | 58,868 | $8.077M | 0.3% | $136.76 | +0.9% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 61,677 | $7.512M | 0.3% | $111.33 | +5.8% | COM | 494368103 |
| MMM | 3M CO | 80,011 | $7.491M | 0.3% | $91.05 | -12.6% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 112,829 | $7.18M | 0.3% | $59.63 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 27,332 | $6.869M | 0.3% | $188.33 | +32.4% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 164,671 | $6.821M | 0.3% | $61.48 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 187,742 | $6.674M | 0.3% | $29.50 | +16.0% | COM | 458140100 |
| PFE | PFIZER INC | 199,910 | $6.631M | 0.3% | $24.09 | +26.9% | COM | 717081103 |
| KBH | KB HOME | 142,475 | $6.594M | 0.3% | $30.95 | +57.9% | COM | 48666K109 |
| MDLZ | MONDELEZ INTL INC | 94,291 | $6.584M | 0.3% | $39.17 | +71.6% | CL A | 609207105 |
| KO | COCA COLA CO | 112,399 | $6.334M | 0.2% | $30.35 | +83.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 50,573 | $6.076M | 0.2% | $74.36 | +39.0% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,718 | $5.962M | 0.2% | $49.15 | +10.6% | COM | 110122108 |
| IWR | ISHARES TR | 85,280 | $5.931M | 0.2% | $58.29 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 82,841 | $5.891M | 0.2% | $51.73 | +37.0% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,866 | $5.635M | 0.2% | $34.16 | — | COM | 293792107 |
| ARCC | ARES CAPITAL CORP | 286,460 | $5.577M | 0.2% | $14.26 | +8.5% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 335,557 | $5.564M | 0.2% | $14.36 | +6.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 32,597 | $5.496M | 0.2% | $97.29 | +49.8% | COM | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 364,074 | $5.487M | 0.2% | $12.99 | — | SPONSORED ADR | 71654V408 |
| VOO | VANGUARD INDEX FDS | 13,803 | $5.441M | 0.2% | $292.62 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 384,774 | $5.398M | 0.2% | $10.17 | — | COM UT LTD PTN | 29273V100 |
| TXT | TEXTRON INC | 65,920 | $5.152M | 0.2% | $66.60 | +11.6% | COM | 883203101 |
| FDX | FEDEX CORP | 18,715 | $4.981M | 0.2% | $234.12 | +5.4% | COM | 31428X106 |
| SON | SONOCO PRODS CO | 91,348 | $4.965M | 0.2% | $39.44 | +29.9% | COM | 835495102 |
| LOB | LIVE OAK BANCSHARES INC | 167,915 | $4.861M | 0.2% | $39.93 | -19.5% | COM | 53803X105 |
| IRM | IRON MTN INC DEL | 80,867 | $4.86M | 0.2% | $30.98 | +81.8% | COM | 46284V101 |
| AMGN | AMGEN INC | 18,077 | $4.858M | 0.2% | $229.43 | +1.1% | COM | 031162100 |
| FLO | FLOWERS FOODS INC | 215,351 | $4.776M | 0.2% | $13.17 | +60.0% | COM | 343498101 |
| DIS | DISNEY WALT CO | 58,266 | $4.722M | 0.2% | $116.69 | -28.5% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,952 | $4.679M | 0.2% | $146.17 | +6.3% | CL A | 22788C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,945 | $4.544M | 0.2% | $33.75 | +69.4% | COM | 01973R101 |
| — | DISCOVER FINL SVCS | 50,982 | $4.417M | 0.2% | $66.55 | — | COM | 254709108 |
| IVV | ISHARES TR | 9,960 | $4.296M | 0.2% | $348.73 | — | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,981 | $4.285M | 0.2% | $73.05 | -0.8% | COMMON STOCK | 36266G107 |
| VUSB | VANGUARD BD INDEX FDS | 86,826 | $4.271M | 0.2% | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| — | SURMODICS INC | 128,240 | $4.115M | 0.2% | $22.88 | — | COM | 868873100 |
| NUE | NUCOR CORP | 25,861 | $4.056M | 0.2% | $116.16 | +37.3% | COM | 670346105 |
| TSLA | TESLA INC | 15,879 | $3.973M | 0.2% | $218.55 | +17.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 68,677 | $3.935M | 0.1% | $60.39 | +6.7% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 114,075 | $3.874M | 0.1% | $33.56 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 41,451 | $3.658M | 0.1% | $67.38 | +24.0% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $3.657M | 0.1% | $212.95 | +475.4% | COM | 592688105 |
| HUN | HUNTSMAN CORP | 149,009 | $3.636M | 0.1% | $16.85 | +60.9% | COM | 447011107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,988,345 | $3.599M | 0.1% | $2.30 | — | CL A SHS | 37611X100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,355 | $3.43M | 0.1% | $200.12 | +117.9% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 22,128 | $3.373M | 0.1% | $112.24 | +39.0% | COM | 94106L109 |
| NGVT | INGEVITY CORP | 69,952 | $3.33M | 0.1% | $74.03 | -26.3% | COM | 45688C107 |
| UI | UBIQUITI INC | 22,897 | $3.327M | 0.1% | $120.85 | +38.8% | COM | 90353W103 |
| SYY | SYSCO CORP | 50,305 | $3.323M | 0.1% | $35.94 | +86.5% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 15,338 | $3.112M | 0.1% | $93.73 | +108.9% | SHS | G8994E103 |
| FRPH | FRP HLDGS INC | 55,454 | $2.993M | 0.1% | $21.58 | +30.6% | COM | 30292L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,039 | $2.972M | 0.1% | $131.15 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,172 | $2.919M | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VDE | VANGUARD WORLD FDS | 21,231 | $2.709M | 0.1% | $107.53 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 20,483 | $2.637M | 0.1% | $124.12 | — | SBI HEALTHCARE | 81369Y209 |
| PSCI | INVESCO EXCH TRADED FD TR II | 26,141 | $2.6M | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| HSIC | HENRY SCHEIN INC | 34,773 | $2.582M | 0.1% | $77.05 | -0.0% | COM | 806407102 |
| IWM | ISHARES TR | 14,252 | $2.528M | 0.1% | $158.38 | — | RUSSELL 2000 ETF | 464287655 |
| HUBB | HUBBELL INC | 7,771 | $2.436M | 0.1% | $77.49 | +298.0% | COM | 443510607 |
| PINS | PINTEREST INC | 89,519 | $2.42M | 0.1% | $27.40 | -0.4% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 15,515 | $2.411M | 0.1% | $66.86 | -0.8% | COM | 969904101 |
| YUM | YUM BRANDS INC | 18,874 | $2.358M | 0.1% | $49.05 | +156.0% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 46,791 | $2.333M | 0.1% | $61.22 | — | US BRD MKT ETF | 808524102 |
| ENVX | ENOVIX CORPORATION | 179,300 | $2.25M | 0.1% | $11.90 | +37.2% | COM | 293594107 |
| GS | GOLDMAN SACHS GROUP INC | 6,937 | $2.245M | 0.1% | $224.04 | +40.8% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 38,120 | $2.228M | 0.1% | $87.20 | -25.5% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 6,011 | $2.157M | 0.1% | $224.37 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 44,730 | $2.144M | 0.1% | $55.34 | — | INT-TRM U.S TRES | 808524854 |
| MS | MORGAN STANLEY | 25,957 | $2.12M | 0.1% | $73.27 | +9.6% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 9,197 | $2.111M | 0.1% | $192.89 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 48,798 | $2.097M | 0.1% | $30.96 | +17.7% | COM | 02209S103 |
| C | CITIGROUP INC | 49,460 | $2.034M | 0.1% | $50.07 | -19.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 21,214 | $1.992M | 0.1% | $59.88 | +43.9% | COM | 718172109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 137,355 | $1.948M | 0.1% | $10.41 | 0.0% | COM | 69121K104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $1.923M | 0.1% | $356.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| DY | DYCOM INDS INC | 21,365 | $1.901M | 0.1% | $49.29 | +102.4% | COM | 267475101 |
| PFF | ISHARES TR | 61,876 | $1.866M | 0.1% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 11,620 | $1.797M | 0.1% | $151.39 | — | S&P 500 VAL ETF | 464287408 |
| LNC | LINCOLN NATL CORP IND | 71,329 | $1.761M | 0.1% | $45.27 | -49.9% | COM | 534187109 |
| CPRT | COPART INC | 40,780 | $1.757M | 0.1% | $36.60 | +21.5% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 11,086 | $1.717M | 0.1% | $87.07 | +54.1% | COM | 25278X109 |
| AVGO | BROADCOM INC | 2,029 | $1.685M | 0.1% | $81.11 | +3.5% | COM | 11135F101 |
| DVY | ISHARES TR | 15,038 | $1.639M | 0.1% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 7,398 | $1.578M | 0.1% | $80.06 | +161.9% | SHS | G29183103 |
| NEM | NEWMONT CORP | 42,173 | $1.558M | 0.1% | $44.74 | -14.3% | COM | 651639106 |
| UNF | UNIFIRST CORP MASS | 9,500 | $1.549M | 0.1% | $88.55 | +83.3% | COM | 904708104 |
| BRO | BROWN & BROWN INC | 22,000 | $1.536M | 0.1% | $62.78 | +11.9% | COM | 115236101 |
| VUG | VANGUARD INDEX FDS | 5,452 | $1.485M | 0.1% | $180.62 | — | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 4,290 | $1.474M | 0.1% | $290.93 | +19.9% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,245 | $1.466M | 0.1% | $36.98 | -21.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 13,797 | $1.461M | 0.1% | $54.84 | +105.7% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 25,559 | $1.403M | 0.1% | $49.47 | +18.2% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 6,564 | $1.394M | 0.1% | $164.46 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 14,264 | $1.369M | 0.1% | $60.53 | +62.3% | CL B | 654106103 |
| IWF | ISHARES TR | 5,136 | $1.369M | 0.1% | $170.22 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 5,452 | $1.366M | 0.1% | $247.30 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 14,011 | $1.353M | 0.1% | $57.30 | +59.1% | COM | 291011104 |
| AMLP | ALPS ETF TR | 31,351 | $1.323M | 0.1% | $34.49 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 14,902 | $1.293M | 0.0% | $182.56 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 18,227 | $1.29M | 0.0% | $71.56 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 8,055 | $1.281M | 0.0% | $160.04 | -0.7% | COM | 882508104 |
| DHI | D R HORTON INC | 11,751 | $1.263M | 0.0% | $63.03 | +85.6% | COM | 23331A109 |
| — | SPLUNK INC | 8,597 | $1.257M | 0.0% | $172.93 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 7,647 | $1.254M | 0.0% | $161.81 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 12,761 | $1.238M | 0.0% | $85.59 | +20.4% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 22,260 | $1.229M | 0.0% | $26.15 | +104.4% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 11,319 | $1.226M | 0.0% | $109.12 | +0.2% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $1.222M | 0.0% | $8.83 | +215.5% | COM | 136385101 |
| SO | SOUTHERN CO | 18,819 | $1.218M | 0.0% | $49.70 | +28.3% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 7,920 | $1.203M | 0.0% | $129.78 | — | MEGA CAP INDEX | 921910873 |
| MKL | MARKEL GROUP INC | 784 | $1.154M | 0.0% | $1260.05 | +16.2% | COM | 570535104 |
| GE | GENERAL ELECTRIC CO | 10,376 | $1.148M | 0.0% | $63.97 | +38.6% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 2,199 | $1.121M | 0.0% | $581.11 | -9.7% | COM | 00724F101 |
| VTRS | VIATRIS INC | 110,515 | $1.09M | 0.0% | $10.80 | -13.6% | COM | 92556V106 |
| CDE | COEUR MNG INC | 488,066 | $1.084M | 0.0% | $2.61 | 0.0% | COM NEW | 192108504 |
| XLE | SELECT SECTOR SPDR TR | 11,957 | $1.081M | 0.0% | $59.24 | — | ENERGY | 81369Y506 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,656 | $1.055M | 0.0% | $93.66 | +16.9% | CL A | 099502106 |
| FNDX | SCHWAB STRATEGIC TR | 18,696 | $1.046M | 0.0% | $53.67 | — | SCHWAB FDT US LG | 808524771 |
| AEP | AMERICAN ELEC PWR CO INC | 13,774 | $1.036M | 0.0% | $69.38 | +7.2% | COM | 025537101 |
| CASS | CASS INFORMATION SYS INC | 27,569 | $1.027M | 0.0% | $32.41 | +10.4% | COM | 14808P109 |
| NOC | NORTHROP GRUMMAN CORP | 2,270 | $999K | 0.0% | $408.66 | +3.2% | COM | 666807102 |
| TM | TOYOTA MOTOR CORP | 5,534 | $995K | 0.0% | $118.36 | — | ADS | 892331307 |
| VNQ | VANGUARD INDEX FDS | 12,855 | $980K | 0.0% | $98.38 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,808 | $955K | 0.0% | $104.54 | +26.0% | COM | 459200101 |
| — | GENERAL AMERN INVS CO INC | 23,116 | $951K | 0.0% | $41.19 | — | COM | 368802104 |
| OKE | ONEOK INC NEW | 14,624 | $928K | 0.0% | $51.72 | +12.1% | COM | 682680103 |
| KVUE | KENVUE INC | 45,616 | $916K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 7,602 | $911K | 0.0% | $65.22 | +65.4% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 16,311 | $909K | 0.0% | $28.35 | +97.3% | COM | 98850P109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,907 | $880K | 0.0% | $16.66 | — | COM | 006212104 |
| SPSM | SPDR SER TR | 23,784 | $878K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 21,236 | $868K | 0.0% | $41.62 | -2.2% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 34,715 | $857K | 0.0% | $14.94 | — | ALERIAN ML ETN | 46625H365 |
| NSC | NORFOLK SOUTHN CORP | 4,353 | $857K | 0.0% | $123.39 | +66.1% | COM | 655844108 |
| NFLX | NETFLIX INC | 2,242 | $847K | 0.0% | $34.90 | +21.5% | COM | 64110L106 |
| AGG | ISHARES TR | 8,947 | $841K | 0.0% | $94.93 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 9,983 | $802K | 0.0% | $59.94 | +37.1% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 3,255 | $801K | 0.0% | $119.28 | +125.0% | COM | 40412C101 |
| XBI | SPDR SER TR | 10,851 | $792K | 0.0% | $92.17 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 23,368 | $775K | 0.0% | $35.97 | — | FINANCIAL | 81369Y605 |
| HRI | HERC HLDGS INC | 6,475 | $770K | 0.0% | $106.65 | +16.5% | COM | 42704L104 |
| IXN | ISHARES TR | 13,200 | $763K | 0.0% | $77.15 | — | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 5,507 | $760K | 0.0% | $131.25 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 10,993 | $758K | 0.0% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 3,428 | $757K | 0.0% | $153.94 | +37.2% | COM | 369550108 |
| IEFA | ISHARES TR | 11,771 | $757K | 0.0% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 23,891 | $757K | 0.0% | $29.67 | — | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE INC | 3,606 | $731K | 0.0% | $182.51 | +17.0% | COM | 79466L302 |
| EWJ | ISHARES INC | 11,837 | $714K | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| IR | INGERSOLL RAND INC | 11,140 | $710K | 0.0% | $31.60 | +110.1% | COM | 45687V106 |
| MGA | MAGNA INTL INC | 12,993 | $697K | 0.0% | $66.42 | -19.9% | COM | 559222401 |
| SHW | SHERWIN WILLIAMS CO | 2,645 | $675K | 0.0% | $228.57 | +14.7% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,677 | $670K | 0.0% | $82.59 | -2.7% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 3,436 | $669K | 0.0% | $187.58 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 21,729 | $668K | 0.0% | $27.00 | +13.3% | COM | 126408103 |
| GLW | CORNING INC | 21,574 | $657K | 0.0% | $31.70 | -3.1% | COM | 219350105 |
| UNP | UNION PAC CORP | 3,227 | $657K | 0.0% | $110.61 | +86.4% | COM | 907818108 |
| DOV | DOVER CORP | 4,684 | $653K | 0.0% | $67.39 | +108.3% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,663 | $644K | 0.0% | $102.16 | +126.3% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 3,057 | $615K | 0.0% | $165.13 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 8,210 | $612K | 0.0% | $28.12 | +6.2% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 18,041 | $605K | 0.0% | $28.26 | +7.5% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 2,190 | $600K | 0.0% | $190.21 | +47.2% | COM | 863667101 |
| — | SOUTHSTATE CORPORATION | 8,885 | $598K | 0.0% | $57.44 | — | COM | 840441109 |
| IGV | ISHARES TR | 1,730 | $590K | 0.0% | $226.78 | — | EXPANDED TECH | 464287515 |
| GPN | GLOBAL PMTS INC | 5,112 | $590K | 0.0% | $109.10 | +6.4% | COM | 37940X102 |
| IJR | ISHARES TR | 6,207 | $588K | 0.0% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 15,356 | $583K | 0.0% | $42.61 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 3,788 | $573K | 0.0% | $39.31 | +237.4% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 6,215 | $567K | 0.0% | $61.65 | +50.0% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,682 | $565K | 0.0% | $293.18 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 9,560 | $563K | 0.0% | $72.64 | — | SBI INT-UTILS | 81369Y886 |
| SRE | SEMPRA | 8,200 | $563K | 0.0% | $50.15 | +32.8% | COM | 816851109 |
| XOP | SPDR SER TR | 3,795 | $561K | 0.0% | $130.97 | — | S&P OILGAS EXP | 78468R556 |
| NVS | NOVARTIS AG | 5,444 | $555K | 0.0% | $74.71 | — | SPONSORED ADR | 66987V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,285 | $554K | 0.0% | $68.08 | — | FTSE PACIFIC ETF | 922042866 |
| AYI | ACUITY BRANDS INC | 3,222 | $549K | 0.0% | $95.87 | +69.3% | COM | 00508Y102 |
| AXP | AMERICAN EXPRESS CO | 3,673 | $548K | 0.0% | $92.89 | +71.0% | COM | 025816109 |
| DE | DEERE & CO | 1,416 | $536K | 0.0% | $231.00 | +72.3% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 1,228 | $535K | 0.0% | $332.95 | +31.1% | COM | 036752103 |
| BX | BLACKSTONE INC | 4,965 | $532K | 0.0% | $113.79 | -14.4% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,392 | $532K | 0.0% | $108.77 | -9.8% | COM | 83088M102 |
| SGOV | ISHARES TR | 5,279 | $531K | 0.0% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 2,215 | $522K | 0.0% | $209.43 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 7,515 | $516K | 0.0% | $91.48 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,284 | $508K | 0.0% | $335.13 | +18.2% | CL A | 57636Q104 |
| GXC | SPDR INDEX SHS FDS | 7,007 | $501K | 0.0% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| WBD | WARNER BROS DISCOVERY INC | 45,946 | $499K | 0.0% | $14.26 | -12.4% | COM SER A | 934423104 |
| LIN | LINDE PLC | 1,312 | $489K | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| AZO | AUTOZONE INC | 190 | $483K | 0.0% | $2341.98 | +7.2% | COM | 053332102 |
| SHV | ISHARES TR | 4,362 | $482K | 0.0% | $109.95 | — | SHORT TREAS BD | 464288679 |
| KRE | SPDR SER TR | 11,425 | $477K | 0.0% | $68.96 | — | S&P REGL BKG | 78464A698 |
| FTNT | FORTINET INC | 8,129 | $477K | 0.0% | $56.45 | +17.3% | COM | 34959E109 |
| XONE | BONDBLOXX ETF TRUST | 9,458 | $470K | 0.0% | $49.83 | — | BLOOMBERG ONE YR | 09789C861 |
| ALL | ALLSTATE CORP | 4,149 | $466K | 0.0% | $104.90 | -1.3% | COM | 020002101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 197,192 | $465K | 0.0% | $2.08 | -18.7% | COM | 239360100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,835 | $454K | 0.0% | $57.19 | — | FTSE EUROPE ETF | 922042874 |
| RY | ROYAL BK CDA | 5,135 | $449K | 0.0% | $63.31 | +46.9% | COM | 780087102 |
| EXE | CHESAPEAKE ENERGY CORP | 5,094 | $439K | 0.0% | $75.41 | +4.9% | COM | 165167735 |
| VBK | VANGUARD INDEX FDS | 2,023 | $433K | 0.0% | $216.05 | — | SML CP GRW ETF | 922908595 |
| ISTB | ISHARES TR | 9,340 | $433K | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| SATS | ECHOSTAR CORP | 24,945 | $418K | 0.0% | $19.37 | -2.4% | CL A | 278768106 |
| GWW | GRAINGER W W INC | 600 | $415K | 0.0% | $271.69 | +160.8% | COM | 384802104 |
| MDYG | SPDR SER TR | 6,000 | $415K | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 4,380 | $415K | 0.0% | $92.74 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 741 | $414K | 0.0% | $103.20 | +10.5% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 3,153 | $413K | 0.0% | $126.93 | — | MCAP VL IDXVIP | 922908512 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $412K | 0.0% | $61.55 | -38.2% | COM | 24906P109 |
| MEI | METHODE ELECTRS INC | 18,000 | $411K | 0.0% | $11.53 | +131.7% | COM | 591520200 |
| SMTI | SANARA MEDTECH INC | 13,210 | $411K | 0.0% | $34.89 | +11.0% | COM | 79957L100 |
| QUAL | ISHARES TR | 3,076 | $407K | 0.0% | $121.60 | — | MSCI USA QLT FCT | 46432F339 |
| — | STERICYCLE INC | 9,000 | $402K | 0.0% | $76.33 | — | COM | 858912108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,832 | $401K | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 26,560 | $399K | 0.0% | $15.82 | -18.1% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,500 | $399K | 0.0% | $173.16 | — | SM CP VAL ETF | 922908611 |
| VFC | V F CORP | 21,986 | $388K | 0.0% | $36.67 | -48.1% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 8,703 | $386K | 0.0% | $41.54 | -0.1% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 5,832 | $379K | 0.0% | $60.10 | +0.3% | COM | 674599105 |
| FNB | F N B CORP | 34,995 | $378K | 0.0% | $10.50 | +3.3% | COM | 302520101 |
| TJX | TJX COS INC NEW | 4,133 | $367K | 0.0% | $62.44 | +36.7% | COM | 872540109 |
| MUB | ISHARES TR | 3,540 | $363K | 0.0% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| — | COHEN & STEERS QUALITY INCOM | 35,377 | $358K | 0.0% | $17.58 | — | COM | 19247L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $342K | 0.0% | $91.63 | -25.0% | COM | 459506101 |
| ASML | ASML HOLDING N V | 575 | $338K | 0.0% | $715.32 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 2,169 | $338K | 0.0% | $148.97 | +1.8% | CL B | 911312106 |
| XAR | SPDR SER TR | 3,000 | $336K | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| SCHE | SCHWAB STRATEGIC TR | 13,800 | $330K | 0.0% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| XYZ | BLOCK INC | 7,181 | $318K | 0.0% | $149.31 | -58.5% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 777 | $318K | 0.0% | $332.97 | +24.7% | COM | 539830109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $310K | 0.0% | $20.74 | -14.9% | COM | 42250P103 |
| FLOT | ISHARES TR | 6,040 | $307K | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| EZPW | EZCORP INC | 36,200 | $299K | 0.0% | $7.60 | +13.1% | CL A NON VTG | 302301106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,300 | $296K | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| BAX | BAXTER INTL INC | 7,612 | $289K | 0.0% | $48.87 | -17.8% | COM | 071813109 |
| D | DOMINION ENERGY INC | 6,472 | $289K | 0.0% | $50.88 | -13.5% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 8,745 | $288K | 0.0% | $31.62 | +9.5% | COM | 37045V100 |
| FISV | FISERV INC | 2,547 | $288K | 0.0% | $103.55 | +18.9% | COM | 337738108 |
| IWD | ISHARES TR | 1,867 | $285K | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 453 | $285K | 0.0% | $590.10 | — | COM | 512807108 |
| INTU | INTUIT | 545 | $278K | 0.0% | $450.75 | +10.7% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 2,489 | $278K | 0.0% | $72.91 | +61.6% | COM | 00846U101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,856 | $275K | 0.0% | $75.42 | — | INTL DVD ETF | 921946810 |
| TGT | TARGET CORP | 2,487 | $275K | 0.0% | $138.75 | -16.1% | COM | 87612E106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,920 | $274K | 0.0% | $94.71 | — | NASDQ CLN EDGE | 33737A108 |
| TDG | TRANSDIGM GROUP INC | 325 | $274K | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| WY | WEYERHAEUSER CO MTN BE | 8,895 | $273K | 0.0% | $30.50 | +0.4% | COM NEW | 962166104 |
| IEMG | ISHARES INC | 5,701 | $271K | 0.0% | $54.72 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 2,200 | $269K | 0.0% | $122.44 | — | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TR | 18,415 | $269K | 0.0% | $21.44 | — | GL CLEAN ENE ETF | 464288224 |
| VHT | VANGUARD WORLD FDS | 1,127 | $266K | 0.0% | $220.51 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 2,305 | $265K | 0.0% | $101.28 | — | S&P DIVID ETF | 78464A763 |
| ILMN | ILLUMINA INC | 1,899 | $261K | 0.0% | $288.58 | -43.0% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 1,455 | $255K | 0.0% | $125.91 | +40.5% | COM | 032654105 |
| PULS | PGIM ETF TR | 5,141 | $254K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| IUSB | ISHARES TR | 5,804 | $254K | 0.0% | $45.09 | — | CORE TOTAL USD | 46434V613 |
| CRGY | CRESCENT ENERGY COMPANY | 20,000 | $253K | 0.0% | $13.25 | -16.9% | CL A COM | 44952J104 |
| RJF | RAYMOND JAMES FINL INC | 2,458 | $248K | 0.0% | $88.91 | +14.9% | COM | 754730109 |
| EVH | EVOLENT HEALTH INC | 9,075 | $247K | 0.0% | $26.76 | +3.9% | CL A | 30050B101 |
| EOG | EOG RES INC | 1,914 | $243K | 0.0% | $110.21 | +6.3% | COM | 26875P101 |
| SNAP | SNAP INC | 27,120 | $242K | 0.0% | $23.21 | -55.0% | CL A | 83304A106 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $239K | 0.0% | $172.84 | +33.1% | COM | 452308109 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,000 | $239K | 0.0% | $6.52 | -17.8% | COM | 74880P104 |
| DHR | DANAHER CORPORATION | 956 | $237K | 0.0% | $218.42 | +0.8% | COM | 235851102 |
| BA | BOEING CO | 1,236 | $237K | 0.0% | $275.39 | -20.6% | COM | 097023105 |
| F | FORD MTR CO DEL | 18,673 | $232K | 0.0% | $9.98 | +11.1% | COM | 345370860 |
| AVTR | AVANTOR INC | 10,815 | $228K | 0.0% | $21.23 | +0.2% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 1,148 | $226K | 0.0% | $226.01 | -3.9% | COM | 46266C105 |
| ECL | ECOLAB INC | 1,326 | $225K | 0.0% | $173.52 | +2.2% | COM | 278865100 |
| URI | UNITED RENTALS INC | 504 | $224K | 0.0% | $189.62 | +136.0% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,310 | $224K | 0.0% | $49.79 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $222K | 0.0% | $78.32 | — | ACTIVEBETA US LG | 381430503 |
| DOW | DOW INC | 4,267 | $220K | 0.0% | $45.23 | +2.4% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 2,270 | $213K | 0.0% | $77.14 | — | COM | 00507V109 |
| IXC | ISHARES TR | 5,100 | $210K | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,788 | $209K | 0.0% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 4,125 | $208K | 0.0% | $53.43 | -8.4% | CL A | 902494103 |
| ORI | OLD REP INTL CORP | 7,724 | $208K | 0.0% | $11.00 | +103.0% | COM | 680223104 |
| VLO | VALERO ENERGY CORP | 1,464 | $207K | 0.0% | $77.33 | +57.9% | COM | 91913Y100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,728 | $205K | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| SPGI | S&P GLOBAL INC | 557 | $204K | 0.0% | $422.47 | -8.7% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,190 | $203K | 0.0% | $45.06 | — | FTSE EMR MKT ETF | 922042858 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $201K | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,482 | $201K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| COR | CENCORA INC | 1,092 | $197K | 0.0% | $143.21 | +26.4% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 2,142 | $195K | 0.0% | $107.85 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 1,040 | $195K | 0.0% | $112.04 | +78.4% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $192K | 0.0% | $97.35 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 972 | $190K | 0.0% | $162.33 | — | LARGE CAP ETF | 922908637 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,031 | $188K | 0.0% | $40.28 | +63.7% | COM | 34964C106 |
| SCHV | SCHWAB STRATEGIC TR | 2,881 | $186K | 0.0% | $59.69 | — | US LCAP VA ETF | 808524409 |
| MEDP | MEDPACE HLDGS INC | 765 | $185K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| VVV | VALVOLINE INC | 5,701 | $184K | 0.0% | $21.22 | +65.6% | COM | 92047W101 |
| DFAI | DIMENSIONAL ETF TRUST | 7,034 | $184K | 0.0% | $26.08 | — | INTL CORE EQT MK | 25434V203 |
| SHEL | SHELL PLC | 2,851 | $184K | 0.0% | $55.36 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 2,860 | $183K | 0.0% | $58.37 | +10.6% | COM | 370334104 |
| EFX | EQUIFAX INC | 986 | $181K | 0.0% | $109.91 | +82.6% | COM | 294429105 |
| IHI | ISHARES TR | 3,618 | $176K | 0.0% | $86.78 | — | U.S. MED DVC ETF | 464288810 |
| ASH | ASHLAND INC | 2,077 | $170K | 0.0% | $68.25 | +20.0% | COM | 044186104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,598 | $167K | 0.0% | $11.93 | +42.0% | COM | 7591EP100 |
| WOR | WORTHINGTON INDS INC | 2,699 | $167K | 0.0% | $22.90 | +91.9% | COM | 981811102 |
| BIV | VANGUARD BD INDEX FDS | 2,297 | $166K | 0.0% | $87.09 | — | INTERMED TERM | 921937819 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $165K | 0.0% | $19.59 | +115.8% | COM | 962879102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,605 | $165K | 0.0% | $58.55 | — | EMQQ EM INTERN | 301505889 |
| — | CEDAR FAIR L P | 4,400 | $163K | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| VMD | VIEMED HEALTHCARE INC | 23,922 | $161K | 0.0% | $8.87 | -7.6% | COM | 92663R105 |
| AORT | ARTIVION INC | 10,600 | $161K | 0.0% | $24.22 | -33.2% | COM | 228903100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 115 | $159K | 0.0% | $197.65 | +588.9% | CL A | 31946M103 |
| BIIB | BIOGEN INC | 608 | $156K | 0.0% | $259.21 | +3.2% | COM | 09062X103 |
| XITK | SPDR SER TR | 1,252 | $155K | 0.0% | $108.43 | — | FACTST INV ETF | 78464A110 |
| — | ISHARES TR | 6,063 | $154K | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 6,212 | $154K | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWP | ISHARES TR | 1,670 | $153K | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 2,600 | $152K | 0.0% | $29.07 | +87.2% | COM STK | 806857108 |
| — | ISHARES TR | 6,226 | $152K | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMAT | APPLIED MATLS INC | 1,091 | $151K | 0.0% | $115.89 | +21.1% | COM | 038222105 |
| CRNC | CERENCE INC | 7,380 | $150K | 0.0% | $38.89 | -35.4% | COM | 156727109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 853 | $149K | 0.0% | $201.41 | -13.1% | COM | 502431109 |
| ZTS | ZOETIS INC | 840 | $146K | 0.0% | $149.21 | +18.6% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 891 | $146K | 0.0% | $134.09 | +19.2% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 1,257 | $145K | 0.0% | $92.81 | +20.9% | COM | 704326107 |
| DEO | DIAGEO PLC | 948 | $144K | 0.0% | $169.70 | — | SPON ADR NEW | 25243Q205 |
| HIW | HIGHWOODS PPTYS INC | 6,906 | $142K | 0.0% | $33.25 | — | COM | 431284108 |
| CLX | CLOROX CO DEL | 1,075 | $141K | 0.0% | $132.77 | +5.4% | COM | 189054109 |
| — | PERFORMANT FINL CORP | 62,100 | $140K | 0.0% | $3.73 | — | COM | 71377E105 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $139K | 0.0% | $91.33 | +34.1% | COM | 171484108 |
| SMPL | SIMPLY GOOD FOODS CO | 3,975 | $137K | 0.0% | $31.10 | +15.7% | COM | 82900L102 |
| TSCO | TRACTOR SUPPLY CO | 666 | $135K | 0.0% | $38.81 | +7.1% | COM | 892356106 |
| WAB | WABTEC | 1,255 | $133K | 0.0% | $88.08 | +24.9% | COM | 929740108 |
| CINF | CINCINNATI FINL CORP | 1,293 | $133K | 0.0% | $69.09 | +42.3% | COM | 172062101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $131K | 0.0% | $40.62 | — | COM UT REP LP | 86765K109 |
| MDT | MEDTRONIC PLC | 1,648 | $130K | 0.0% | $82.45 | -5.6% | SHS | G5960L103 |
| HSY | HERSHEY CO | 645 | $129K | 0.0% | $110.56 | +88.8% | COM | 427866108 |
| AON | AON PLC | 397 | $129K | 0.0% | $303.30 | +7.2% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 304 | $126K | 0.0% | $241.38 | — | INF TECH ETF | 92204A702 |
| XHLF | BONDBLOXX ETF TRUST | 2,500 | $126K | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| MET | METLIFE INC | 1,994 | $125K | 0.0% | $50.84 | +14.1% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 1,018 | $124K | 0.0% | $117.73 | +3.0% | COM | 30225T102 |
| HRB | BLOCK H & R INC | 2,800 | $121K | 0.0% | $20.72 | +66.3% | COM | 093671105 |
| AXS | AXIS CAP HLDGS LTD | 2,129 | $121K | 0.0% | $51.93 | +1.3% | SHS | G0692U109 |
| ALB | ALBEMARLE CORP | 693 | $118K | 0.0% | $206.97 | -7.6% | COM | 012653101 |
| IXJ | ISHARES TR | 1,400 | $115K | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| O | REALTY INCOME CORP | 2,291 | $115K | 0.0% | $51.93 | -3.4% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 566 | $114K | 0.0% | $137.24 | +44.3% | COM | N6596X109 |
| IWV | ISHARES TR | 458 | $113K | 0.0% | $246.07 | — | RUSSELL 3000 ETF | 464287689 |
| AIQ | GLOBAL X FDS | 4,170 | $112K | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| VMC | VULCAN MATLS CO | 555 | $112K | 0.0% | $115.40 | +85.2% | COM | 929160109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $112K | 0.0% | $20.31 | +766.0% | COM NEW | 054540208 |
| FHN | FIRST HORIZON CORPORATION | 9,995 | $112K | 0.0% | $13.34 | -15.0% | COM | 320517105 |
| — | UNILEVER PLC | 2,255 | $111K | 0.0% | $53.50 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 518 | $108K | 0.0% | $150.70 | +30.6% | COM | H1467J104 |
| INMD | INMODE LTD | 3,550 | $108K | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 807 | $107K | 0.0% | $143.12 | +3.5% | COM | 49338L103 |
| WPC | WP CAREY INC | 1,926 | $106K | 0.0% | $81.06 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 694 | $101K | 0.0% | $146.52 | -1.4% | COM | 372460105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800 | $99,592 | 0.0% | $68.75 | +100.7% | COM | 12008R107 |
| CTVA | CORTEVA INC | 1,938 | $99,149 | 0.0% | $31.21 | +65.1% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 345 | $98,695 | 0.0% | $205.38 | +32.8% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 1,833 | $98,103 | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| HUBS | HUBSPOT INC | 199 | $98,008 | 0.0% | $173.99 | +200.3% | COM | 443573100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $97,975 | 0.0% | $60.95 | — | S&P MDCP400 PR | 46137V217 |
| CDNS | CADENCE DESIGN SYSTEM INC | 418 | $97,938 | 0.0% | $86.70 | +170.0% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 245 | $97,866 | 0.0% | $391.59 | +11.6% | COM | 90384S303 |
| ESGV | VANGUARD WORLD FD | 1,300 | $97,786 | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| ONEQ | FIDELITY COMWLTH TR | 1,870 | $97,222 | 0.0% | $101.94 | — | NASDAQ COMPSIT | 315912808 |
| MCO | MOODYS CORP | 303 | $95,800 | 0.0% | $154.93 | +115.5% | COM | 615369105 |
| HYG | ISHARES TR | 1,283 | $94,583 | 0.0% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| — | BARRICK GOLD CORP | 6,500 | $94,575 | 0.0% | $18.53 | — | COM | 067901108 |
| WDFC | WD 40 CO | 460 | $93,491 | 0.0% | $164.32 | +24.9% | COM | 929236107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,724 | $93,332 | 0.0% | $48.79 | +20.0% | COM | 573874104 |
| APG | API GROUP CORP | 3,581 | $92,856 | 0.0% | $10.59 | +73.3% | COM STK | 00187Y100 |
| IBN | ICICI BANK LIMITED | 4,000 | $92,480 | 0.0% | $8.48 | — | ADR | 45104G104 |
| IWY | ISHARES TR | 599 | $92,323 | 0.0% | $173.62 | — | RUS TP200 GR ETF | 464289438 |
| AZN | ASTRAZENECA PLC | 1,361 | $92,167 | 0.0% | $58.67 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 884 | $91,309 | 0.0% | $131.13 | -14.9% | COM | 60770K107 |
| BDX | BECTON DICKINSON & CO | 353 | $91,262 | 0.0% | $221.07 | +16.8% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 260 | $90,413 | 0.0% | $290.46 | +20.4% | COM | 92532F100 |
| WAT | WATERS CORP | 325 | $89,119 | 0.0% | $251.27 | +10.0% | COM | 941848103 |
| EIX | EDISON INTL | 1,386 | $88,743 | 0.0% | $46.10 | +35.3% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 172 | $88,424 | 0.0% | $26.52 | +237.7% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,124 | $87,729 | 0.0% | $63.88 | +23.2% | COM | 595017104 |
| CTRA | COTERRA ENERGY INC | 3,240 | $87,642 | 0.0% | $23.04 | +9.4% | COM | 127097103 |
| IJJ | ISHARES TR | 862 | $87,497 | 0.0% | $91.76 | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 224 | $87,253 | 0.0% | $278.17 | +40.7% | COM | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 816 | $86,937 | 0.0% | $103.41 | -3.7% | COM | 00971T101 |
| MXCT | MAXCYTE INC | 27,634 | $86,219 | 0.0% | $5.01 | -19.8% | COM | 57777K106 |
| FCX | FREEPORT-MCMORAN INC | 2,302 | $85,842 | 0.0% | $37.03 | +5.4% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 1,544 | $85,337 | 0.0% | $96.60 | -43.7% | COM | 31620M106 |
| KTB | KONTOOR BRANDS INC | 1,927 | $84,615 | 0.0% | $35.28 | +24.1% | COM | 50050N103 |
| IJK | ISHARES TR | 1,167 | $84,611 | 0.0% | $72.54 | — | S&P MC 400GR ETF | 464287606 |
| XPO | XPO INC | 1,120 | $83,620 | 0.0% | $39.01 | +76.9% | COM | 983793100 |
| JCI | JOHNSON CTLS INTL PLC | 1,560 | $83,585 | 0.0% | $55.45 | +6.7% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FDS | 1,188 | $82,899 | 0.0% | $76.43 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 826 | $82,574 | 0.0% | $98.14 | — | CORE HIGH DV ETF | 46429B663 |
| DOX | AMDOCS LTD | 968 | $82,208 | 0.0% | $76.07 | +12.1% | SHS | G02602103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,805 | $81,929 | 0.0% | $51.73 | -0.2% | NAMEN AKT | H17182108 |
| VNM | VANECK ETF TRUST | 6,000 | $81,240 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| CCI | CROWN CASTLE INC | 878 | $80,803 | 0.0% | $120.68 | -25.1% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 1,070 | $80,186 | 0.0% | $63.55 | +11.2% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 1,084 | $80,173 | 0.0% | $58.16 | +35.7% | COM | 889478103 |
| GLD | SPDR GOLD TR | 467 | $80,068 | 0.0% | $164.99 | — | GOLD SHS | 78463V107 |
| GL | GLOBE LIFE INC | 728 | $79,156 | 0.0% | $111.47 | -1.8% | COM | 37959E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 695 | $78,124 | 0.0% | $114.60 | +8.3% | COM | 98956P102 |
| IYW | ISHARES TR | 742 | $77,917 | 0.0% | $102.79 | — | U.S. TECH ETF | 464287721 |
| FTRE | FORTREA HLDGS INC | 2,717 | $77,680 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| USMV | ISHARES TR | 1,048 | $76,195 | 0.0% | $72.08 | — | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 279 | $76,176 | 0.0% | $147.05 | +88.6% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,017 | $75,819 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| MCK | MCKESSON CORP | 172 | $75,115 | 0.0% | $213.61 | +95.1% | COM | 58155Q103 |
| IHF | ISHARES TR | 300 | $74,117 | 0.0% | $206.59 | — | US HLTHCR PR ETF | 464288828 |
| IAU | ISHARES GOLD TR | 2,089 | $73,095 | 0.0% | $33.58 | — | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 795 | $72,665 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,967 | $71,870 | 0.0% | $38.24 | — | DIVID ACHIEVEV | 46137V506 |
| ALC | ALCON AG | 926 | $71,358 | 0.0% | $60.33 | +35.4% | ORD SHS | H01301128 |
| PPG | PPG INDS INC | 549 | $71,261 | 0.0% | $105.42 | +26.2% | COM | 693506107 |
| BIDU | BAIDU INC | 530 | $71,206 | 0.0% | $146.94 | — | SPON ADR REP A | 056752108 |
| AEE | AMEREN CORP | 931 | $69,667 | 0.0% | $75.02 | +0.6% | COM | 023608102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 471 | $69,431 | 0.0% | $124.09 | — | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 2,980 | $69,136 | 0.0% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| GSK | GSK PLC | 1,888 | $69,123 | 0.0% | $29.76 | — | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 145 | $68,921 | 0.0% | $437.40 | — | ISHARES SEMICDTR | 464287523 |
| APYX | APYX MEDICAL CORPORATION | 21,510 | $68,832 | 0.0% | $5.89 | -20.9% | COM | 03837C106 |
| SJM | SMUCKER J M CO | 560 | $68,830 | 0.0% | $87.71 | +48.0% | COM NEW | 832696405 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $68,357 | 0.0% | $85.12 | -0.3% | COM | 30063P105 |
| CARE | CARTER BANKSHARES INC | 5,400 | $67,662 | 0.0% | $16.08 | -10.7% | COM NEW | 146103106 |
| MFC | MANULIFE FINL CORP | 3,700 | $67,636 | 0.0% | $16.92 | +11.7% | COM | 56501R106 |
| EEMV | ISHARES INC | 1,262 | $67,328 | 0.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| PNC | PNC FINL SVCS GROUP INC | 546 | $67,033 | 0.0% | $115.05 | +0.0% | COM | 693475105 |
| OGE | OGE ENERGY CORP | 2,000 | $66,660 | 0.0% | $41.42 | -15.4% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 1,970 | $66,264 | 0.0% | $32.20 | -5.3% | COM | 500754106 |
| IJT | ISHARES TR | 596 | $65,635 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 399 | $65,620 | 0.0% | $218.45 | -23.3% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 356 | $65,397 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| SOCL | GLOBAL X FDS | 1,790 | $64,172 | 0.0% | $39.22 | — | SOCIAL MED ETF | 37950E416 |
| JBL | JABIL INC | 505 | $64,080 | 0.0% | $53.94 | +101.7% | COM | 466313103 |
| — | KELLANOVA | 1,062 | $63,200 | 0.0% | $41.87 | +31.1% | COM | 487836108 |
| EFAV | ISHARES TR | 962 | $62,742 | 0.0% | $72.09 | — | MSCI EAFE MIN VL | 46429B689 |
| ON | ON SEMICONDUCTOR CORP | 670 | $62,277 | 0.0% | $52.45 | +85.2% | COM | 682189105 |
| PECO | PHILLIPS EDISON & CO INC | 1,850 | $62,230 | 0.0% | $34.17 | — | COMMON STOCK | 71844V201 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $62,149 | 0.0% | $134.19 | -5.2% | COM | 74834L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 67 | $60,894 | 0.0% | $44.87 | +39.8% | COM | 67103H107 |
| CTAS | CINTAS CORP | 124 | $59,646 | 0.0% | $102.31 | +19.3% | COM | 172908105 |
| CMPX | COMPASS THERAPEUTICS INC | 30,000 | $59,100 | 0.0% | $3.29 | -24.8% | COM | 20454B104 |
| — | SYNOVUS FINL CORP | 2,085 | $58,756 | 0.0% | $27.30 | — | COM NEW | 87161C501 |
| KR | KROGER CO | 1,298 | $58,086 | 0.0% | $38.72 | +15.3% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $57,646 | 0.0% | $55.21 | -4.6% | COM | 636180101 |
| OGN | ORGANON & CO | 3,310 | $57,462 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,000 | $56,080 | 0.0% | $25.76 | +13.6% | COM | 302081104 |
| PRU | PRUDENTIAL FINL INC | 575 | $54,562 | 0.0% | $81.30 | +3.7% | COM | 744320102 |
| LQD | ISHARES TR | 531 | $54,173 | 0.0% | $126.76 | — | IBOXX INV CP ETF | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132 | $54,007 | 0.0% | $60.33 | +230.6% | COM | 679580100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 650 | $53,788 | 0.0% | $81.00 | — | WTR ETF | 33733B100 |
| DGICA | DONEGAL GROUP INC | 3,760 | $53,599 | 0.0% | $12.86 | +1.6% | CL A | 257701201 |
| — | MR COOPER GROUP INC | 1,000 | $53,560 | 0.0% | $41.50 | — | COM | 62482R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,733 | $53,185 | 0.0% | $20.16 | — | COM NEW | 035710839 |
| EBAY | EBAY INC. | 1,204 | $53,085 | 0.0% | $39.07 | +9.2% | COM | 278642103 |
| BHP | BHP GROUP LTD | 933 | $53,070 | 0.0% | $62.61 | — | SPONSORED ADS | 088606108 |
| PSA | PUBLIC STORAGE | 201 | $52,968 | 0.0% | $198.81 | +27.6% | COM | 74460D109 |
| XYL | XYLEM INC | 581 | $52,874 | 0.0% | $72.59 | +38.1% | COM | 98419M100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,775 | $52,718 | 0.0% | $48.43 | +4.6% | COM UNIT PART IN | 65341B106 |
| CCL | CARNIVAL CORP | 3,831 | $52,562 | 0.0% | $41.56 | -60.1% | COMMON STOCK | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 483 | $52,179 | 0.0% | $96.21 | +7.3% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 600 | $52,092 | 0.0% | $44.45 | +95.1% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 222 | $52,046 | 0.0% | $85.89 | +37.8% | COM | 697435105 |
| AVY | AVERY DENNISON CORP | 282 | $51,513 | 0.0% | $163.02 | +6.3% | COM | 053611109 |
| INVH | INVITATION HOMES INC | 1,614 | $51,148 | 0.0% | $18.57 | +69.0% | COM | 46187W107 |
| TFLO | ISHARES TR | 1,004 | $50,943 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| HOLX | HOLOGIC INC | 734 | $50,940 | 0.0% | $67.56 | +11.9% | COM | 436440101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $50,700 | 0.0% | $85.96 | — | SHS | 337345102 |
| XLI | SELECT SECTOR SPDR TR | 500 | $50,690 | 0.0% | $86.10 | — | INDL | 81369Y704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $50,008 | 0.0% | $87.62 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK INC | 77 | $49,780 | 0.0% | $676.36 | — | COM | 09247X101 |
| EWH | ISHARES INC | 2,900 | $49,735 | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $49,576 | 0.0% | $10.69 | +13.6% | COM | 665809109 |
| CNC | CENTENE CORP DEL | 714 | $49,181 | 0.0% | $64.44 | +3.3% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 1,779 | $48,774 | 0.0% | $24.53 | +10.4% | COM | 205887102 |
| — | MARATHON OIL CORP | 1,818 | $48,632 | 0.0% | $23.10 | — | COM | 565849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 119 | $48,622 | 0.0% | $406.41 | -0.2% | COM | 879360105 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $46,780 | 0.0% | $36.40 | -4.4% | COM | 412822108 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $45,815 | 0.0% | $73.94 | +25.9% | COM | 171340102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 855 | $45,794 | 0.0% | $54.25 | — | EQUITY PREMIUM | 46641Q332 |
| BNDX | VANGUARD CHARLOTTE FDS | 948 | $45,343 | 0.0% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| INCY | INCYTE CORP | 779 | $45,003 | 0.0% | $76.06 | -17.1% | COM | 45337C102 |
| WEC | WEC ENERGY GROUP INC | 558 | $44,947 | 0.0% | $76.77 | +3.9% | COM | 92939U106 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $44,924 | 0.0% | $102.27 | — | US QUALITY | 921935706 |
| LKQ | LKQ CORP | 900 | $44,559 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| CMI | CUMMINS INC | 195 | $44,550 | 0.0% | $195.63 | +16.8% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 470 | $44,509 | 0.0% | $64.67 | +25.3% | SHS - A - | N53745100 |
| VYMI | VANGUARD WHITEHALL FDS | 710 | $43,942 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| AME | AMETEK INC | 297 | $43,885 | 0.0% | $129.81 | +18.4% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $43,549 | 0.0% | $129.48 | +44.8% | COM | 445658107 |
| XLY | SELECT SECTOR SPDR TR | 268 | $43,143 | 0.0% | $145.06 | — | SBI CONS DISCR | 81369Y407 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $43,073 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $42,692 | 0.0% | $65.79 | +44.0% | CL A COM STK | 03990B101 |
| QRVO | QORVO INC | 446 | $42,580 | 0.0% | $145.99 | -30.1% | COM | 74736K101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,559 | $42,187 | 0.0% | $27.33 | — | GLOBAL DRGN CN | 46137V571 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $41,499 | 0.0% | $140.60 | — | DJ INTERNT IDX | 33733E302 |
| IIIV | I3 VERTICALS INC | 1,950 | $41,223 | 0.0% | $22.42 | +3.2% | COM CL A | 46571Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 925 | $40,913 | 0.0% | $53.29 | — | US AGGREGATE B | 808524839 |
| — | POTBELLY CORP | 5,239 | $40,865 | 0.0% | $12.22 | — | COM | 73754Y100 |
| VRSK | VERISK ANALYTICS INC | 172 | $40,634 | 0.0% | $182.08 | +27.5% | COM | 92345Y106 |
| DRLL | EA SERIES TRUST | 1,350 | $40,608 | 0.0% | $28.01 | — | STRIVE US ENERGY | 02072L722 |
| USO | UNITED STS OIL FD LP | 500 | $40,430 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| SPEM | SPDR INDEX SHS FDS | 1,200 | $40,284 | 0.0% | $37.69 | — | PORTFOLIO EMG MK | 78463X509 |
| TER | TERADYNE INC | 400 | $40,184 | 0.0% | $119.31 | -12.5% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 755 | $40,099 | 0.0% | $51.97 | +3.4% | COM | 125896100 |
| AGNC | AGNC INVT CORP | 4,164 | $39,808 | 0.0% | $16.21 | — | COM | 00123Q104 |
| USIG | ISHARES TR | 825 | $39,658 | 0.0% | $52.19 | — | USD INV GRDE ETF | 464288620 |
| BP | BP PLC | 1,020 | $39,499 | 0.0% | $33.70 | — | SPONSORED ADR | 055622104 |
| AWR | AMER STATES WTR CO | 500 | $39,340 | 0.0% | $67.53 | +19.3% | COM | 029899101 |
| MNST | MONSTER BEVERAGE CORP NEW | 740 | $39,183 | 0.0% | $43.11 | +31.8% | COM | 61174X109 |
| FBNC | FIRST BANCORP N C | 1,380 | $39,137 | 0.0% | $33.10 | -12.5% | COM | 318910106 |
| RNST | RENASANT CORP | 1,493 | $39,102 | 0.0% | $35.63 | -21.0% | COM | 75970E107 |
| — | TRI CONTL CORP | 1,468 | $39,035 | 0.0% | $27.93 | — | COM | 895436103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,310 | $38,947 | 0.0% | $27.88 | — | BULLISH FD | 46141D203 |
| PHIN | PHINIA INC | 1,438 | $38,525 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $38,472 | 0.0% | $22.83 | — | COM | 36242H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $38,016 | 0.0% | $44.28 | +28.1% | COM | 744573106 |
| RPM | RPM INTL INC | 400 | $37,924 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| KALU | KAISER ALUMINUM CORP | 500 | $37,630 | 0.0% | $57.52 | +19.3% | COM PAR $0.01 | 483007704 |
| EL | LAUDER ESTEE COS INC | 257 | $37,178 | 0.0% | $219.94 | -27.7% | CL A | 518439104 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $37,092 | 0.0% | $27.70 | -25.0% | COM | 710577107 |
| FTEC | FIDELITY COVINGTON TRUST | 300 | $36,879 | 0.0% | $92.42 | — | MSCI INFO TECH I | 316092808 |
| FNDA | SCHWAB STRATEGIC TR | 759 | $36,804 | 0.0% | $48.07 | — | SCHWAB FDT US SC | 808524763 |
| FHLC | FIDELITY COVINGTON TRUST | 600 | $36,348 | 0.0% | $60.25 | — | MSCI HLTH CARE I | 316092600 |
| SNX | TD SYNNEX CORPORATION | 357 | $35,651 | 0.0% | $46.02 | +107.7% | COM | 87162W100 |
| MTH | MERITAGE HOMES CORP | 290 | $35,494 | 0.0% | $50.03 | +37.4% | COM | 59001A102 |
| ACHR | ARCHER AVIATION INC | 7,000 | $35,420 | 0.0% | $6.37 | -9.9% | COM CL A | 03945R102 |
| EPAM | EPAM SYS INC | 137 | $35,030 | 0.0% | $196.74 | +25.6% | COM | 29414B104 |
| IFRA | ISHARES TR | 950 | $34,973 | 0.0% | $35.72 | — | US INFRASTRUC | 46435U713 |
| RHI | ROBERT HALF INC. | 475 | $34,808 | 0.0% | $89.90 | -15.6% | COM | 770323103 |
| SHY | ISHARES TR | 429 | $34,737 | 0.0% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 458 | $34,543 | 0.0% | $74.18 | +0.6% | COM | 039483102 |
| GOVT | ISHARES TR | 1,564 | $34,471 | 0.0% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $34,220 | 0.0% | $56.58 | — | VNG RUS1000GRW | 92206C680 |
| PCAR | PACCAR INC | 400 | $34,008 | 0.0% | $43.88 | +74.8% | COM | 693718108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $33,937 | 0.0% | $23.14 | +109.7% | COM | 25787G100 |
| IUSG | ISHARES TR | 354 | $33,694 | 0.0% | $91.63 | — | CORE S&P US GWT | 464287671 |
| ROKU | ROKU INC | 476 | $33,601 | 0.0% | $75.11 | +3.1% | COM CL A | 77543R102 |
| MBB | ISHARES TR | 378 | $33,567 | 0.0% | $92.69 | — | MBS ETF | 464288588 |
| ESPO | VANECK ETF TRUST | 650 | $33,514 | 0.0% | $66.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| NOV | NOV INC | 1,600 | $33,440 | 0.0% | $14.51 | +37.0% | COM | 62955J103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $33,344 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| IJS | ISHARES TR | 370 | $33,247 | 0.0% | $89.37 | — | SP SMCP600VL ETF | 464287879 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 140 | $33,115 | 0.0% | $238.96 | +13.6% | CL A | 989207105 |
| SCHG | SCHWAB STRATEGIC TR | 455 | $33,111 | 0.0% | $86.34 | — | US LCAP GR ETF | 808524300 |
| CPNG | COUPANG INC | 1,945 | $33,065 | 0.0% | $36.14 | -50.2% | CL A | 22266T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $32,973 | 0.0% | $35.55 | +9.7% | COM | 169656105 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $32,564 | 0.0% | $37.14 | — | S&P GBL WATER | 46138E263 |
| TAP | MOLSON COORS BEVERAGE CO | 500 | $31,795 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| FOUR | SHIFT4 PMTS INC | 568 | $31,451 | 0.0% | $73.30 | -16.8% | CL A | 82452J109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 800 | $31,432 | 0.0% | $36.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| ATKR | ATKORE INC | 207 | $30,883 | 0.0% | $58.32 | +149.7% | COM | 047649108 |
| VAW | VANGUARD WORLD FDS | 178 | $30,840 | 0.0% | $135.05 | — | MATERIALS ETF | 92204A801 |
| KMX | CARMAX INC | 434 | $30,697 | 0.0% | $76.61 | +6.9% | COM | 143130102 |
| MELI | MERCADOLIBRE INC | 24 | $30,430 | 0.0% | $1280.03 | -0.6% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 633 | $30,195 | 0.0% | $51.84 | -11.0% | COM | 25179M103 |
| — | GABELLI EQUITY TR INC | 5,826 | $29,888 | 0.0% | $6.65 | — | COM | 362397101 |
| CASY | CASEYS GEN STORES INC | 110 | $29,868 | 0.0% | $159.01 | +57.3% | COM | 147528103 |
| ITA | ISHARES TR | 280 | $29,735 | 0.0% | $111.97 | — | US AER DEF ETF | 464288760 |
| EQR | EQUITY RESIDENTIAL | 500 | $29,687 | 0.0% | $62.22 | -6.2% | SH BEN INT | 29476L107 |
| RACE | FERRARI N V | 100 | $29,554 | 0.0% | $122.47 | +153.5% | COM | N3167Y103 |
| PSN | PARSONS CORP DEL | 541 | $29,404 | 0.0% | $41.12 | +28.7% | COM | 70202L102 |
| MBC | MASTERBRAND INC | 2,414 | $29,331 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| ESGU | ISHARES TR | 311 | $29,331 | 0.0% | $94.34 | — | ESG AWR MSCI USA | 46435G425 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $29,249 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| APD | AIR PRODS & CHEMS INC | 102 | $29,125 | 0.0% | $244.11 | +12.6% | COM | 009158106 |
| CNXC | CONCENTRIX CORP | 357 | $28,610 | 0.0% | $90.48 | -18.4% | COM | 20602D101 |
| RSG | REPUBLIC SVCS INC | 200 | $28,609 | 0.0% | $114.84 | +25.6% | COM | 760759100 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $28,418 | 0.0% | $263.00 | -21.9% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 235 | $28,294 | 0.0% | $128.79 | -3.5% | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 375 | $28,182 | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| GLPI | GAMING & LEISURE PPTYS INC | 616 | $28,059 | 0.0% | $48.46 | — | COM | 36467J108 |
| CME | CME GROUP INC | 140 | $28,031 | 0.0% | $170.08 | +5.9% | COM | 12572Q105 |
| BFOR | ALPS ETF TR | 495 | $27,869 | 0.0% | $40.40 | — | BARRONS 400 ETF | 00162Q726 |
| PGR | PROGRESSIVE CORP | 200 | $27,860 | 0.0% | $55.48 | +116.9% | COM | 743315103 |
| SF | STIFEL FINL CORP | 450 | $27,648 | 0.0% | $33.92 | +77.9% | COM | 860630102 |
| — | APTIV PLC | 276 | $27,211 | 0.0% | $104.86 | — | SHS | G6095L109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $27,120 | 0.0% | $22.94 | — | COM | 875465106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,483 | $27,063 | 0.0% | $14.57 | -32.9% | COM | 05156V102 |
| CACI | CACI INTL INC | 86 | $26,998 | 0.0% | $232.74 | +43.7% | CL A | 127190304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $26,910 | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| CR | CRANE COMPANY | 300 | $26,652 | 0.0% | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $26,487 | 0.0% | $72.05 | -7.8% | CL A | 192446102 |
| SPYD | SPDR SER TR | 750 | $26,303 | 0.0% | $38.69 | — | PRTFLO S&P500 HI | 78468R788 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,079 | $26,199 | 0.0% | $42.10 | -44.5% | COM CL A | 76954A103 |
| LW | LAMB WESTON HLDGS INC | 282 | $26,074 | 0.0% | $63.73 | +51.6% | COM | 513272104 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $25,920 | 0.0% | $15.78 | -24.4% | COM CL A | 09581B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $25,895 | 0.0% | $104.61 | +59.9% | COM | 70959W103 |
| MTG | MGIC INVT CORP WIS | 1,525 | $25,453 | 0.0% | $12.46 | +36.5% | COM | 552848103 |
| WMB | WILLIAMS COS INC | 750 | $25,268 | 0.0% | $26.68 | +15.7% | COM | 969457100 |
| USB | US BANCORP DEL | 752 | $25,223 | 0.0% | $39.84 | -18.4% | COM NEW | 902973304 |
| OLN | OLIN CORP | 500 | $24,990 | 0.0% | $47.19 | +7.9% | COM PAR $1 | 680665205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $24,928 | 0.0% | $69.72 | -13.6% | ORD SHS | G7997R103 |
| VIS | VANGUARD WORLD FDS | 125 | $24,456 | 0.0% | $195.65 | — | INDUSTRIAL ETF | 92204A603 |
| AR | ANTERO RESOURCES CORP | 943 | $23,934 | 0.0% | $8.65 | +198.2% | COM | 03674X106 |
| SLF | SUN LIFE FINANCIAL INC. | 480 | $23,424 | 0.0% | $49.13 | +2.0% | COM | 866796105 |
| SAM | BOSTON BEER INC | 60 | $23,372 | 0.0% | $273.54 | +28.1% | CL A | 100557107 |
| IYG | ISHARES TR | 150 | $23,328 | 0.0% | $146.67 | — | U.S. FIN SVC ETF | 464287770 |
| CC | CHEMOURS CO | 821 | $23,030 | 0.0% | $27.12 | +15.1% | COM | 163851108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,700 | $22,950 | 0.0% | $8.35 | +60.7% | COM | 565788106 |
| SCHP | SCHWAB STRATEGIC TR | 448 | $22,620 | 0.0% | $57.01 | — | US TIPS ETF | 808524870 |
| APA | APA CORPORATION | 550 | $22,605 | 0.0% | $35.16 | +6.7% | COM | 03743Q108 |
| — | DISH NETWORK CORPORATION | 3,800 | $22,268 | 0.0% | $6.59 | — | CL A | 25470M109 |
| OMC | OMNICOM GROUP INC | 295 | $22,179 | 0.0% | $66.91 | +13.4% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 285 | $22,091 | 0.0% | $91.82 | -17.9% | COM | 277432100 |
| PLUG | PLUG POWER INC | 2,898 | $22,025 | 0.0% | $29.72 | -67.1% | COM NEW | 72919P202 |
| HLN | HALEON PLC | 2,561 | $21,334 | 0.0% | $6.04 | — | SPON ADS | 405552100 |
| FXI | ISHARES TR | 800 | $21,224 | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $21,179 | 0.0% | $59.49 | — | CLOUD COMPUTING | 33734X192 |
| ES | EVERSOURCE ENERGY | 364 | $21,167 | 0.0% | $72.55 | -18.0% | COM | 30040W108 |
| PHM | PULTE GROUP INC | 285 | $21,150 | 0.0% | $40.72 | +92.2% | COM | 745867101 |
| UGI | UGI CORP NEW | 901 | $21,061 | 0.0% | $30.36 | -18.3% | COM | 902681105 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $20,770 | 0.0% | $52.53 | -47.7% | COM NEW | 875372203 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200 | $20,592 | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| HPQ | HP INC | 794 | $20,588 | 0.0% | $16.70 | +67.4% | COM | 40434L105 |
| FDS | FACTSET RESH SYS INC | 46 | $20,114 | 0.0% | $366.89 | +13.3% | COM | 303075105 |
| STWD | STARWOOD PPTY TR INC | 1,010 | $20,029 | 0.0% | $22.03 | — | COM | 85571B105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,460 | $19,856 | 0.0% | $13.79 | — | COM | 70509V100 |
| — | GMS INC | 310 | $19,831 | 0.0% | $41.94 | — | COM | 36251C103 |
| OEF | ISHARES TR | 98 | $19,735 | 0.0% | $173.47 | — | S&P 100 ETF | 464287101 |
| SNOW | SNOWFLAKE INC | 128 | $19,555 | 0.0% | $168.18 | -3.2% | CL A | 833445109 |
| PKG | PACKAGING CORP AMER | 124 | $19,196 | 0.0% | $125.10 | +9.3% | COM | 695156109 |
| CWEN | CLEARWAY ENERGY INC | 904 | $19,129 | 0.0% | $27.06 | -18.9% | CL C | 18539C204 |
| WELL | WELLTOWER INC | 231 | $18,924 | 0.0% | $78.47 | -0.4% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 203 | $18,916 | 0.0% | $89.36 | — | TT WRLD ST ETF | 922042742 |
| HROW | HARROW INC | 1,300 | $18,681 | 0.0% | $8.19 | +113.4% | COM | 415858109 |
| EPC | EDGEWELL PERS CARE CO | 500 | $18,555 | 0.0% | $32.52 | +13.2% | COM | 28035Q102 |
| — | ENCORE WIRE CORP | 100 | $18,246 | 0.0% | $100.00 | — | COM | 292562105 |
| RDN | RADIAN GROUP INC | 725 | $18,205 | 0.0% | $16.38 | +49.9% | COM | 750236101 |
| NOG | NORTHERN OIL & GAS INC | 440 | $17,869 | 0.0% | $7.10 | +455.4% | COM | 665531307 |
| DELL | DELL TECHNOLOGIES INC | 259 | $17,846 | 0.0% | $28.44 | +101.2% | CL C | 24703L202 |
| VXF | VANGUARD INDEX FDS | 123 | $17,688 | 0.0% | $148.18 | — | EXTEND MKT ETF | 922908652 |
| IEI | ISHARES TR | 156 | $17,653 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| TTD | THE TRADE DESK INC | 225 | $17,584 | 0.0% | $68.39 | +18.2% | COM CL A | 88339J105 |
| GHC | GRAHAM HLDGS CO | 30 | $17,490 | 0.0% | $576.98 | -1.7% | COM CL B | 384637104 |
| LULU | LULULEMON ATHLETICA INC | 45 | $17,353 | 0.0% | $372.18 | +2.7% | COM | 550021109 |
| BITO | PROSHARES TR | 1,250 | $17,263 | 0.0% | $17.28 | — | BITCOIN STRATE | 74347G440 |
| WDAY | WORKDAY INC | 80 | $17,188 | 0.0% | $247.61 | -6.3% | CL A | 98138H101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,184 | $17,157 | 0.0% | $15.20 | — | COM | 69355J104 |
| IYM | ISHARES TR | 134 | $17,025 | 0.0% | $141.79 | — | U.S. BAS MTL ETF | 464287838 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $17,009 | 0.0% | $17.33 | — | COM | 12812C106 |
| EXC | EXELON CORP | 449 | $16,968 | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 201 | $16,916 | 0.0% | $84.16 | — | PHYSCL PRECS MET | 003263100 |
| SNA | SNAP ON INC | 66 | $16,834 | 0.0% | $226.26 | +12.1% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $16,779 | 0.0% | $110.48 | -42.4% | COM | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $16,716 | 0.0% | $85.19 | -1.2% | COM | 854502101 |
| CXT | CRANE NXT CO | 300 | $16,671 | 0.0% | $49.36 | +14.4% | COM | 224441105 |
| BBY | BEST BUY INC | 235 | $16,542 | 0.0% | $90.56 | -24.2% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 122 | $16,507 | 0.0% | $198.71 | -19.3% | COM | 122017106 |
| WBXWF | WALLBOX NV | 40,115 | $16,440 | 0.0% | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| NSP | INSPERITY INC | 168 | $16,397 | 0.0% | $73.70 | +31.0% | COM | 45778Q107 |
| GDDY | GODADDY INC | 220 | $16,386 | 0.0% | $80.48 | -8.3% | CL A | 380237107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $16,288 | 0.0% | $64.30 | -11.1% | COM | 78467J100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $16,218 | 0.0% | $13.21 | — | COM | 670663103 |
| FSK | FS KKR CAP CORP | 794 | $16,190 | 0.0% | $11.05 | +25.6% | COM | 302635206 |
| TDOC | TELADOC HEALTH INC | 870 | $16,174 | 0.0% | $51.73 | -54.9% | COM | 87918A105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 219 | $16,115 | 0.0% | $72.64 | — | S&P500 PUR VAL | 46137V258 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $16,095 | 0.0% | $34.99 | -12.7% | COM | 29272W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 291 | $16,093 | 0.0% | $60.49 | — | SPONSORED ADR | 03524A108 |
| ARCB | ARCBEST CORP | 157 | $15,960 | 0.0% | $72.07 | +43.7% | COM | 03937C105 |
| FLYW | FLYWIRE CORPORATION | 500 | $15,945 | 0.0% | $33.54 | -4.6% | COM VTG | 302492103 |
| AL | AIR LEASE CORP | 400 | $15,844 | 0.0% | $26.77 | +47.2% | CL A | 00912X302 |
| WES | WESTERN MIDSTREAM PARTNERS L | 579 | $15,767 | 0.0% | $26.37 | — | COM UNIT LP INT | 958669103 |
| IGSB | ISHARES TR | 310 | $15,448 | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203 | $15,424 | 0.0% | $78.60 | — | INT-TERM CORP | 92206C870 |
| TMHC | TAYLOR MORRISON HOME CORP | 357 | $15,212 | 0.0% | $26.48 | +77.6% | COM | 87724P106 |
| IUSV | ISHARES TR | 202 | $15,163 | 0.0% | $72.34 | — | CORE S&P US VLU | 464287663 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $14,814 | 0.0% | $593.85 | +31.6% | COM | 75886F107 |
| MPLX | MPLX LP | 415 | $14,762 | 0.0% | $28.92 | — | COM UNIT REP LTD | 55336V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $14,662 | 0.0% | $32.35 | +9.2% | FNF GROUP COM | 31620R303 |
| SGRY | SURGERY PARTNERS INC | 500 | $14,625 | 0.0% | $26.48 | +35.8% | COM | 86881A100 |
| DIVO | AMPLIFY ETF TR | 418 | $14,518 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| DJT | DIGITAL WORLD ACQUISITION CO | 870 | $14,286 | 0.0% | $45.24 | -65.6% | CLASS A COM | 25400Q105 |
| SU | SUNCOR ENERGY INC NEW | 415 | $14,268 | 0.0% | $22.49 | +31.0% | COM | 867224107 |
| FTV | FORTIVE CORP | 192 | $14,239 | 0.0% | $47.31 | +20.3% | COM | 34959J108 |
| SCZ | ISHARES TR | 250 | $14,118 | 0.0% | $55.17 | — | EAFE SML CP ETF | 464288273 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $14,003 | 0.0% | $34.96 | -13.9% | COM | 909907107 |
| BK | BANK NEW YORK MELLON CORP | 327 | $13,947 | 0.0% | $42.68 | -2.0% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 70 | $13,930 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| ARKK | ARK ETF TR | 350 | $13,885 | 0.0% | $124.26 | — | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 200 | $13,762 | 0.0% | $73.14 | — | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 159 | $13,722 | 0.0% | $94.41 | — | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $13,489 | 0.0% | $100.14 | +70.1% | COM | 11133T103 |
| UTZ | UTZ BRANDS INC | 1,000 | $13,487 | 0.0% | $16.55 | -6.8% | COM CL A | 918090101 |
| UBER | UBER TECHNOLOGIES INC | 291 | $13,384 | 0.0% | $39.99 | +14.2% | COM | 90353T100 |
| VIAV | VIAVI SOLUTIONS INC | 1,455 | $13,299 | 0.0% | $13.45 | -22.5% | COM | 925550105 |
| AFL | AFLAC INC | 173 | $13,278 | 0.0% | $56.35 | +25.1% | COM | 001055102 |
| BE | BLOOM ENERGY CORP | 1,000 | $13,260 | 0.0% | $24.66 | -36.4% | COM CL A | 093712107 |
| VEEV | VEEVA SYS INC | 65 | $13,225 | 0.0% | $195.76 | +2.9% | CL A COM | 922475108 |
| NWE | NORTHWESTERN CORP | 275 | $13,217 | 0.0% | $50.51 | -6.3% | COM NEW | 668074305 |
| DAL | DELTA AIR LINES INC DEL | 357 | $13,209 | 0.0% | $35.32 | +19.8% | COM NEW | 247361702 |
| THC | TENET HEALTHCARE CORP | 200 | $13,178 | 0.0% | $73.08 | +2.3% | COM NEW | 88033G407 |
| DFAU | DIMENSIONAL ETF TRUST | 439 | $13,149 | 0.0% | $31.15 | — | US CORE EQT MKT | 25434V104 |
| NGG | NATIONAL GRID PLC | 216 | $13,097 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| DRI | DARDEN RESTAURANTS INC | 91 | $13,034 | 0.0% | $126.56 | +16.3% | COM | 237194105 |
| PSK | SPDR SER TR | 401 | $13,001 | 0.0% | $43.05 | — | ICE PFD SEC ETF | 78464A292 |
| SLG | SL GREEN RLTY CORP | 346 | $13,000 | 0.0% | $75.11 | — | COM | 78440X887 |
| IGF | ISHARES TR | 300 | $12,987 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| FOXA | FOX CORP | 416 | $12,980 | 0.0% | $32.85 | -3.0% | CL A COM | 35137L105 |
| DG | DOLLAR GEN CORP NEW | 122 | $12,908 | 0.0% | $202.81 | -30.1% | COM | 256677105 |
| HAS | HASBRO INC | 195 | $12,898 | 0.0% | $58.06 | +2.7% | COM | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $12,830 | 0.0% | $81.69 | +8.9% | COM | 09061G101 |
| — | HANESBRANDS INC | 3,223 | $12,764 | 0.0% | $7.25 | — | COM | 410345102 |
| ADSK | AUTODESK INC | 61 | $12,622 | 0.0% | $200.32 | +4.9% | COM | 052769106 |
| PB | PROSPERITY BANCSHARES INC | 228 | $12,570 | 0.0% | $52.69 | +1.3% | COM | 743606105 |
| EFV | ISHARES TR | 256 | $12,527 | 0.0% | $46.71 | — | EAFE VALUE ETF | 464288877 |
| NI | NISOURCE INC | 500 | $12,340 | 0.0% | $21.80 | +14.9% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $12,231 | 0.0% | $12.47 | +29.1% | COM | 42824C109 |
| BHF | BRIGHTHOUSE FINL INC | 249 | $12,187 | 0.0% | $48.82 | +1.8% | COM | 10922N103 |
| SPYM | SPDR SER TR | 241 | $12,113 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| DVA | DAVITA INC | 126 | $11,911 | 0.0% | $109.87 | -7.2% | COM | 23918K108 |
| IEP | ICAHN ENTERPRISES LP | 600 | $11,868 | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| SPTL | SPDR SER TR | 452 | $11,820 | 0.0% | $33.19 | — | PORTFOLIO LN TSR | 78464A664 |
| APH | AMPHENOL CORP NEW | 140 | $11,788 | 0.0% | $39.09 | +7.8% | CL A | 032095101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141 | $11,709 | 0.0% | $96.20 | -9.4% | COM | 538034109 |
| KEY | KEYCORP | 1,082 | $11,643 | 0.0% | $14.63 | -33.4% | COM | 493267108 |
| SHAK | SHAKE SHACK INC | 200 | $11,614 | 0.0% | $91.01 | -21.9% | CL A | 819047101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $11,473 | 0.0% | $53.58 | — | SPON ADR | 400501102 |
| ETR | ENTERGY CORP NEW | 124 | $11,470 | 0.0% | $43.63 | +2.8% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 300 | $11,409 | 0.0% | $37.75 | -4.2% | COM | 440452100 |
| XLC | SELECT SECTOR SPDR TR | 170 | $11,147 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $11,146 | 0.0% | $15.12 | -71.7% | COM | 058586108 |
| AGCO | AGCO CORP | 94 | $11,119 | 0.0% | $104.79 | +15.2% | COM | 001084102 |
| XME | SPDR SER TR | 211 | $11,078 | 0.0% | $53.57 | — | S&P METALS MNG | 78464A755 |
| — | TE CONNECTIVITY LTD | 89 | $10,995 | 0.0% | $131.16 | — | SHS | H84989104 |
| NDAQ | NASDAQ INC | 225 | $10,945 | 0.0% | $50.24 | -2.5% | COM | 631103108 |
| IVZ | INVESCO LTD | 750 | $10,890 | 0.0% | $20.22 | -29.0% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 107 | $10,725 | 0.0% | $115.05 | -14.1% | COM | 233331107 |
| HUM | HUMANA INC | 22 | $10,723 | 0.0% | $467.60 | -2.4% | COM | 444859102 |
| CAR | AVIS BUDGET GROUP | 59 | $10,602 | 0.0% | $210.59 | -2.2% | COM | 053774105 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $10,388 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| EVR | EVERCORE INC | 75 | $10,341 | 0.0% | $111.29 | +17.8% | CLASS A | 29977A105 |
| ABEV | AMBEV SA | 4,000 | $10,320 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| CPB | CAMPBELL SOUP CO | 250 | $10,270 | 0.0% | $46.94 | -14.5% | COM | 134429109 |
| IWN | ISHARES TR | 75 | $10,237 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 137 | $10,119 | 0.0% | $80.50 | +3.0% | CL A | 12504L109 |
| QYLD | GLOBAL X FDS | 600 | $10,062 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $9,862 | 0.0% | $91.68 | -0.1% | COM | 525327102 |
| NTRS | NORTHERN TR CORP | 139 | $9,762 | 0.0% | $74.29 | -5.9% | COM | 665859104 |
| PENN | PENN ENTERTAINMENT INC | 425 | $9,754 | 0.0% | $85.03 | -71.5% | COM | 707569109 |
| DMRC | DIGIMARC CORP NEW | 300 | $9,747 | 0.0% | $15.77 | +103.0% | COM | 25381B101 |
| — | NEW YORK CMNTY BANCORP INC | 855 | $9,696 | 0.0% | $10.40 | — | COM | 649445103 |
| CALM | CAL MAINE FOODS INC | 200 | $9,684 | 0.0% | $46.20 | -12.9% | COM NEW | 128030202 |
| MAR | MARRIOTT INTL INC NEW | 49 | $9,632 | 0.0% | $159.48 | +21.7% | CL A | 571903202 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $9,578 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 96 | $9,454 | 0.0% | $110.17 | — | 10-20 YR TRS ETF | 464288653 |
| VGIT | VANGUARD SCOTTSDALE FDS | 165 | $9,430 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| HAL | HALLIBURTON CO | 232 | $9,396 | 0.0% | $27.65 | +33.8% | COM | 406216101 |
| RYLD | GLOBAL X FDS | 550 | $9,383 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| PRIM | PRIMORIS SVCS CORP | 285 | $9,346 | 0.0% | $32.92 | -0.7% | COM | 74164F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $9,182 | 0.0% | $90.91 | — | CL A | 512816109 |
| DLR | DIGITAL RLTY TR INC | 75 | $9,077 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| BXP | BOSTON PROPERTIES INC | 150 | $9,069 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| MDB | MONGODB INC | 26 | $8,993 | 0.0% | $333.68 | +13.8% | CL A | 60937P106 |
| MIDD | MIDDLEBY CORP | 70 | $8,960 | 0.0% | $180.73 | -21.4% | COM | 596278101 |
| SYF | SYNCHRONY FINANCIAL | 293 | $8,958 | 0.0% | $34.20 | -7.5% | COM | 87165B103 |
| ITT | ITT INC | 91 | $8,907 | 0.0% | $59.70 | +64.4% | COM | 45073V108 |
| DMTKQ | DERMTECH INC | 6,140 | $8,842 | 0.0% | $26.84 | — | COM | 24984K105 |
| DLTR | DOLLAR TREE INC | 82 | $8,729 | 0.0% | $122.32 | +9.5% | COM | 256746108 |
| DBEF | DBX ETF TR | 250 | $8,725 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| KMPR | KEMPER CORP | 206 | $8,659 | 0.0% | $76.71 | -38.2% | COM | 488401100 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $8,598 | 0.0% | $100.39 | +14.9% | COM | 302130109 |
| STT | STATE STR CORP | 127 | $8,592 | 0.0% | $55.39 | +17.2% | COM | 857477103 |
| SLV | ISHARES SILVER TR | 420 | $8,543 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| DXC | DXC TECHNOLOGY CO | 409 | $8,520 | 0.0% | $61.40 | -62.6% | COM | 23355L106 |
| — | HILLENBRAND INC | 200 | $8,462 | 0.0% | $51.28 | — | COM | 431571108 |
| ILCV | ISHARES TR | 129 | $8,414 | 0.0% | $63.91 | — | MORNINGSTAR VALU | 464288109 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $8,363 | 0.0% | $115.20 | +14.0% | COM | 59522J103 |
| LNG | CHENIERE ENERGY INC | 50 | $8,298 | 0.0% | $160.21 | +0.7% | COM NEW | 16411R208 |
| SEM | SELECT MED HLDGS CORP | 327 | $8,264 | 0.0% | $15.10 | -1.8% | COM | 81619Q105 |
| YETI | YETI HLDGS INC | 171 | $8,246 | 0.0% | $57.93 | -23.2% | COM | 98585X104 |
| WEYS | WEYCO GROUP INC | 325 | $8,239 | 0.0% | $27.01 | -1.9% | COM | 962149100 |
| ARDX | ARDELYX INC | 2,000 | $8,160 | 0.0% | $6.08 | -35.8% | COM | 039697107 |
| DOCU | DOCUSIGN INC | 193 | $8,106 | 0.0% | $126.29 | -61.2% | COM | 256163106 |
| VCR | VANGUARD WORLD FDS | 30 | $8,103 | 0.0% | $283.77 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 100 | $8,083 | 0.0% | $91.38 | — | FINANCIALS ETF | 92204A405 |
| PCG | PG&E CORP | 500 | $8,065 | 0.0% | $11.02 | +54.1% | COM | 69331C108 |
| BSV | VANGUARD BD INDEX FDS | 107 | $8,044 | 0.0% | $75.90 | — | SHORT TRM BOND | 921937827 |
| — | TILRAY BRANDS INC | 3,327 | $7,952 | 0.0% | $17.95 | — | COM | 88688T100 |
| ACGL | ARCH CAP GROUP LTD | 99 | $7,892 | 0.0% | $62.49 | +18.4% | ORD | G0450A105 |
| IWS | ISHARES TR | 75 | $7,870 | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 100 | $7,855 | 0.0% | $69.76 | — | SBI MATERIALS | 81369Y100 |
| ESAB | ESAB CORPORATION | 110 | $7,731 | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $7,720 | 0.0% | $6.14 | — | COM | 880198106 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $7,557 | 0.0% | $75.59 | +91.2% | COM | 724078100 |
| WEX | WEX INC | 40 | $7,524 | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| ALLY | ALLY FINL INC | 282 | $7,523 | 0.0% | $42.49 | -39.7% | COM | 02005N100 |
| AZZ | AZZ INC | 165 | $7,521 | 0.0% | $47.59 | -6.0% | COM | 002474104 |
| FULT | FULTON FINL CORP PA | 600 | $7,362 | 0.0% | $13.91 | -14.9% | COM | 360271100 |
| GLDM | WORLD GOLD TR | 200 | $7,332 | 0.0% | $36.56 | — | SPDR GLD MINIS | 98149E303 |
| RBLX | ROBLOX CORP | 253 | $7,327 | 0.0% | $58.95 | -43.6% | CL A | 771049103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,725 | $7,322 | 0.0% | $6.36 | -71.0% | COM | 00973N102 |
| CHWY | CHEWY INC | 400 | $7,304 | 0.0% | $25.58 | +11.8% | CL A | 16679L109 |
| EQIX | EQUINIX INC | 10 | $7,263 | 0.0% | $683.55 | +7.7% | COM | 29444U700 |
| TQQQ | PROSHARES TR | 200 | $7,124 | 0.0% | $97.50 | — | ULTRAPRO QQQ | 74347X831 |
| IYE | ISHARES TR | 150 | $7,115 | 0.0% | $34.11 | — | U.S. ENERGY ETF | 464287796 |
| CSV | CARRIAGE SVCS INC | 248 | $7,006 | 0.0% | $32.45 | -6.3% | COM | 143905107 |
| CSL | CARLISLE COS INC | 27 | $7,001 | 0.0% | $234.88 | +11.0% | COM | 142339100 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $6,851 | 0.0% | $159.32 | +15.9% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 252 | $6,822 | 0.0% | $47.32 | -34.7% | COM | 844741108 |
| VYX | NCR CORP NEW | 251 | $6,770 | 0.0% | $25.87 | -34.2% | COM | 62886E108 |
| NOK | NOKIA CORP | 1,800 | $6,732 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |
| TNL | TRAVEL PLUS LEISURE CO | 183 | $6,722 | 0.0% | $35.58 | +1.2% | COM | 894164102 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,717 | 0.0% | $61.44 | +16.9% | COM | 76131D103 |
| DFAS | DIMENSIONAL ETF TRUST | 127 | $6,667 | 0.0% | $52.50 | — | US SMALL CAP ETF | 25434V500 |
| DKNG | DRAFTKINGS INC NEW | 225 | $6,624 | 0.0% | $14.84 | +99.1% | COM CL A | 26142V105 |
| — | FISKER INC | 1,025 | $6,581 | 0.0% | $11.71 | — | CL A COM STK | 33813J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49 | $6,531 | 0.0% | $119.33 | +10.1% | ORD | M22465104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92 | $6,435 | 0.0% | $238.27 | -70.9% | CL A | 98980L101 |
| CSIQ | CANADIAN SOLAR INC | 260 | $6,399 | 0.0% | $38.04 | -16.9% | COM | 136635109 |
| — | CHAMPIONX CORPORATION | 175 | $6,234 | 0.0% | $10.14 | — | COM | 15872M104 |
| IVT | INVENTRUST PPTYS CORP | 257 | $6,175 | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| BKNG | BOOKING HOLDINGS INC | 2 | $6,168 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| MNSB | MAINSTREET BANCSHARES INC | 300 | $6,162 | 0.0% | $22.51 | -3.9% | COM | 56064Y100 |
| CNA | CNA FINL CORP | 150 | $5,903 | 0.0% | $32.53 | +1.8% | COM | 126117100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47 | $5,821 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| BCE | BCE INC | 149 | $5,799 | 0.0% | $37.77 | -8.4% | COM NEW | 05534B760 |
| CNOB | CONNECTONE BANCORP INC | 323 | $5,760 | 0.0% | $20.47 | -15.6% | COM | 20786W107 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $5,756 | 0.0% | $29.03 | +9.7% | COM | 419596101 |
| SWX | SOUTHWEST GAS HLDGS INC | 95 | $5,739 | 0.0% | $69.78 | -8.6% | COM | 844895102 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $5,730 | 0.0% | $13.33 | — | UT LTD PARTNER | 131476103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $5,694 | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| SONY | SONY GROUP CORP | 69 | $5,687 | 0.0% | $94.54 | — | SPONSORED ADR | 835699307 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,603 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| HLF | HERBALIFE LTD | 400 | $5,596 | 0.0% | $57.43 | -73.7% | COM SHS | G4412G101 |
| CMP | COMPASS MINERALS INTL INC | 200 | $5,590 | 0.0% | $54.63 | -42.1% | COM | 20451N101 |
| EVRG | EVERGY INC | 110 | $5,577 | 0.0% | $53.63 | -4.5% | COM | 30034W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $5,534 | 0.0% | $40.20 | — | SHS | 33734H106 |
| CDW | CDW CORP | 27 | $5,448 | 0.0% | $189.24 | +2.1% | COM | 12514G108 |
| COWZ | PACER FDS TR | 108 | $5,339 | 0.0% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| — | WALGREENS BOOTS ALLIANCE INC | 240 | $5,338 | 0.0% | $38.85 | — | COM | 931427108 |
| TARS | TARSUS PHARMACEUTICALS INC | 300 | $5,331 | 0.0% | $17.70 | 0.0% | COM | 87650L103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $5,310 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| COIN | COINBASE GLOBAL INC | 70 | $5,256 | 0.0% | $261.05 | -67.7% | COM CL A | 19260Q107 |
| LPG | DORIAN LPG LTD | 182 | $5,229 | 0.0% | $12.64 | +112.8% | SHS USD | Y2106R110 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $5,219 | 0.0% | $23.91 | — | COM CL A | 15961R105 |
| — | ETF MANAGERS TR | 100 | $5,160 | 0.0% | $54.56 | — | PRIME CYBR SCRTY | 26924G201 |
| AI | C3 AI INC | 200 | $5,104 | 0.0% | $38.22 | -12.7% | CL A | 12468P104 |
| L | LOEWS CORP | 80 | $5,065 | 0.0% | $55.90 | +10.7% | COM | 540424108 |
| LC | LENDINGCLUB CORP | 825 | $5,033 | 0.0% | $24.77 | -68.6% | COM NEW | 52603A208 |
| — | WIDEOPENWEST INC | 650 | $4,973 | 0.0% | $21.54 | — | COM | 96758W101 |
| BOTZ | GLOBAL X FDS | 200 | $4,944 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $4,914 | 0.0% | $176.99 | -18.7% | COM | 874054109 |
| SMR | NUSCALE PWR CORP | 1,000 | $4,900 | 0.0% | $10.11 | -34.8% | CL A COM | 67079K100 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $4,865 | 0.0% | $55.46 | -8.8% | COM | 910047109 |
| RGEN | REPLIGEN CORP | 30 | $4,771 | 0.0% | $160.35 | +1.9% | COM | 759916109 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $4,635 | 0.0% | $16.48 | — | SPONSORED ADR | 05337M104 |
| SAVA | CASSAVA SCIENCES INC | 275 | $4,576 | 0.0% | $27.01 | -26.6% | COM | 14817C107 |
| KARS | KRANESHARES TR | 165 | $4,545 | 0.0% | $48.48 | — | ELEC VEH FUTUR | 500767827 |
| CIEN | CIENA CORP | 95 | $4,490 | 0.0% | $52.53 | -16.1% | COM NEW | 171779309 |
| ITIC | INVESTORS TITLE CO NC | 30 | $4,443 | 0.0% | $184.39 | -18.5% | COM | 461804106 |
| MTCH | MATCH GROUP INC NEW | 112 | $4,388 | 0.0% | $144.29 | -70.0% | COM | 57667L107 |
| — | FOOT LOCKER INC | 250 | $4,338 | 0.0% | $22.05 | — | COM | 344849104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86 | $4,313 | 0.0% | $45.57 | +17.9% | CL A | 499049104 |
| SPTS | SPDR SER TR | 150 | $4,308 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| HLI | HOULIHAN LOKEY INC | 40 | $4,285 | 0.0% | $86.66 | +14.7% | CL A | 441593100 |
| — | CENTRAL VY CMNTY BANCORP | 300 | $4,233 | 0.0% | $20.00 | — | COM | 155685100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,454 | $4,101 | 0.0% | $3.03 | — | COM | 10482B101 |
| INDI | INDIE SEMICONDUCTOR INC | 650 | $4,095 | 0.0% | $9.22 | -16.1% | CLASS A COM | 45569U101 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4,056 | 0.0% | $53.78 | +5.3% | COM NEW | 026874784 |
| BSRR | SIERRA BANCORP | 210 | $3,982 | 0.0% | $21.79 | -18.0% | COM | 82620P102 |
| SIXG | ETF SER SOLUTIONS | 125 | $3,907 | 0.0% | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| AVAV | AEROVIRONMENT INC | 35 | $3,904 | 0.0% | $65.84 | +52.9% | COM | 008073108 |
| ZS | ZSCALER INC | 25 | $3,890 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| — | SEAGEN INC | 18 | $3,819 | 0.0% | $166.67 | — | COM | 81181C104 |
| SEB | SEABOARD CORP DEL | 1 | $3,753 | 0.0% | $3938.44 | -8.3% | COM | 811543107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177 | $3,753 | 0.0% | $46.05 | -55.0% | COM | 41068X100 |
| — | BLOCK INC | 5,000 | $3,731 | 0.0% | $0.80 | — | NOTE 0.250%11/0 | 852234AK9 |
| LUNA | LUNA INNOVATIONS INC | 635 | $3,722 | 0.0% | $4.29 | +76.6% | COM | 550351100 |
| FINX | GLOBAL X FDS | 184 | $3,706 | 0.0% | $47.38 | — | FINTECH ETF | 37954Y814 |
| — | ARISTA NETWORKS INC | 20 | $3,679 | 0.0% | $368.00 | — | COM | 040413106 |
| SMG | SCOTTS MIRACLE-GRO CO | 70 | $3,618 | 0.0% | $77.49 | -33.3% | CL A | 810186106 |
| CFG | CITIZENS FINL GROUP INC | 135 | $3,618 | 0.0% | $31.00 | -16.9% | COM | 174610105 |
| PI | IMPINJ INC | 65 | $3,577 | 0.0% | $62.65 | +8.3% | COM | 453204109 |
| IWC | ISHARES TR | 35 | $3,519 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| TWLO | TWILIO INC | 60 | $3,512 | 0.0% | $73.94 | -15.7% | CL A | 90138F102 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $3,504 | 0.0% | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| FLGT | FULGENT GENETICS INC | 125 | $3,343 | 0.0% | $34.86 | -2.1% | COM | 359664109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 130 | $3,322 | 0.0% | $52.13 | -40.9% | COM | 03969T109 |
| RGCO | RGC RES INC | 191 | $3,305 | 0.0% | $28.26 | -33.7% | COM | 74955L103 |
| OPCH | OPTION CARE HEALTH INC | 100 | $3,235 | 0.0% | $30.15 | +11.8% | COM NEW | 68404L201 |
| FSLR | FIRST SOLAR INC | 20 | $3,232 | 0.0% | $61.05 | +205.6% | COM | 336433107 |
| ETSY | ETSY INC | 50 | $3,229 | 0.0% | $94.28 | -16.4% | COM | 29786A106 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,212 | 0.0% | $35.85 | — | SPONSORED ADR | 110448107 |
| COKE | COCA COLA CONS INC | 5 | $3,182 | 0.0% | $21.67 | +196.9% | COM | 191098102 |
| NET | CLOUDFLARE INC | 50 | $3,152 | 0.0% | $59.68 | +7.3% | CL A COM | 18915M107 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3,140 | 0.0% | $123.72 | +19.7% | COM | 91347P105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 248 | $3,016 | 0.0% | $12.16 | — | COM | 376536108 |
| HWKN | HAWKINS INC | 50 | $2,943 | 0.0% | $37.81 | +43.2% | COM | 420261109 |
| DAR | DARLING INGREDIENTS INC | 56 | $2,924 | 0.0% | $62.86 | -0.6% | COM | 237266101 |
| SHYG | ISHARES TR | 71 | $2,914 | 0.0% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,859 | 0.0% | $237.86 | +24.7% | COM | 773903109 |
| — | WOLFSPEED INC | 75 | $2,858 | 0.0% | $64.96 | — | COM | 977852102 |
| FMC | FMC CORP | 42 | $2,838 | 0.0% | $87.20 | -10.9% | COM NEW | 302491303 |
| LSTR | LANDSTAR SYS INC | 16 | $2,832 | 0.0% | $125.00 | — | COM | 515098101 |
| KD | KYNDRYL HLDGS INC | 182 | $2,749 | 0.0% | $20.10 | -26.2% | COMMON STOCK | 50155Q100 |
| GMED | GLOBUS MED INC | 55 | $2,731 | 0.0% | $56.99 | -1.9% | CL A | 379577208 |
| SHOP | SHOPIFY INC | 50 | $2,729 | 0.0% | $35.07 | +72.8% | CL A | 82509L107 |
| GPRE | GREEN PLAINS INC | 90 | $2,709 | 0.0% | $37.18 | -11.9% | COM | 393222104 |
| EWBC | EAST WEST BANCORP INC | 51 | $2,689 | 0.0% | $28.80 | +82.0% | COM | 27579R104 |
| — | 10X CAP VENTURE ACQSTN CORP | 250 | $2,643 | 0.0% | $10.25 | — | UNIT 04/19/2028 | G87076124 |
| HBAN | HUNTINGTON BANCSHARES INC | 243 | $2,565 | 0.0% | $11.98 | -15.8% | COM | 446150104 |
| INBK | FIRST INTERNET BANCORP | 155 | $2,522 | 0.0% | $33.44 | -43.6% | COM | 320557101 |
| — | LUCID GROUP INC | 445 | $2,488 | 0.0% | $26.11 | — | COM | 549498103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $2,473 | 0.0% | $27.56 | -57.9% | COM | 28414H103 |
| KLIC | KULICKE & SOFFA INDS INC | 50 | $2,441 | 0.0% | $49.12 | +3.1% | COM | 501242101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22 | $2,421 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 101 | $2,353 | 0.0% | $24.39 | — | SPONSORED ADR | 980228308 |
| IEUR | ISHARES TR | 47 | $2,335 | 0.0% | $52.64 | — | CORE MSCI EURO | 46434V738 |
| DFAT | DIMENSIONAL ETF TRUST | 50 | $2,285 | 0.0% | $45.70 | — | US TARGETED VLU | 25434V609 |
| HURC | HURCO CO | 100 | $2,259 | 0.0% | $39.62 | -45.1% | COM | 447324104 |
| HMC | HONDA MOTOR LTD | 64 | $2,153 | 0.0% | $31.25 | — | AMERN SHS | 438128308 |
| — | PROSPECTOR CAPITAL CORP | 200 | $2,130 | 0.0% | $10.52 | — | UNIT 01/01/2030 | G7273A121 |
| AFRM | AFFIRM HLDGS INC | 100 | $2,127 | 0.0% | $52.33 | -65.1% | COM CL A | 00827B106 |
| EXPI | EXP WORLD HLDGS INC | 130 | $2,112 | 0.0% | $14.31 | +38.3% | COM | 30212W100 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $2,092 | 0.0% | $28.15 | — | COMMON SHARES | 39818P799 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2,008 | 0.0% | $134.05 | +9.2% | COMMON STOCK | 65336K103 |
| MTUM | ISHARES TR | 14 | $1,962 | 0.0% | $147.99 | — | MSCI USA MMENTM | 46432F396 |
| HOOD | ROBINHOOD MKTS INC | 200 | $1,962 | 0.0% | $15.35 | -27.7% | COM CL A | 770700102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $1,943 | 0.0% | $277.07 | -30.8% | COM | 83417M104 |
| FNDE | SCHWAB STRATEGIC TR | 72 | $1,888 | 0.0% | $26.06 | — | SCHWB FDT EMK LG | 808524730 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $1,842 | 0.0% | $22.46 | +42.8% | SHS NEW | M87915274 |
| — | MANAGED PORTFOLIO SERIES | 75 | $1,834 | 0.0% | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| PAVE | GLOBAL X FDS | 60 | $1,823 | 0.0% | $21.73 | — | US INFR DEV ETF | 37954Y673 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,803 | 0.0% | $269.13 | -47.1% | COM | 29355A107 |
| SPYG | SPDR SER TR | 30 | $1,782 | 0.0% | $59.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 12 | $1,740 | 0.0% | $159.46 | — | SEMICONDUCTR ETF | 92189F676 |
| BKU | BANKUNITED INC | 75 | $1,703 | 0.0% | $25.98 | -10.0% | COM | 06652K103 |
| ING | ING GROEP N.V. | 129 | $1,701 | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| UNFI | UNITED NAT FOODS INC | 120 | $1,697 | 0.0% | $48.32 | -59.5% | COM | 911163103 |
| — | PINNACLE FINL PARTNERS INC | 25 | $1,676 | 0.0% | $60.00 | — | COM | 72346Q104 |
| RGTI | RIGETTI COMPUTING INC | 1,250 | $1,663 | 0.0% | $5.64 | -66.0% | COMMON STOCK | 76655K103 |
| LPX | LOUISIANA PAC CORP | 30 | $1,659 | 0.0% | $53.76 | +22.1% | COM | 546347105 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,642 | 0.0% | $14.33 | +14.3% | COM | 427096508 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,638 | 0.0% | $156.40 | — | SHS | M2682V108 |
| GNRC | GENERAC HLDGS INC | 15 | $1,635 | 0.0% | $115.26 | +7.3% | COM | 368736104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1,618 | 0.0% | $152.28 | — | COM | 45781V101 |
| SPIP | SPDR SER TR | 65 | $1,615 | 0.0% | $30.77 | — | PORTFLI TIPS ETF | 78464A656 |
| MPT | MEDICAL PPTYS TRUST INC | 284 | $1,592 | 0.0% | $20.11 | — | COM | 58463J304 |
| EPP | ISHARES INC | 40 | $1,592 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $1,564 | 0.0% | $10.83 | -84.4% | COM | 550241103 |
| SDGR | SCHRODINGER INC | 55 | $1,555 | 0.0% | $33.79 | +19.3% | COM | 80810D103 |
| CSGP | COSTAR GROUP INC | 20 | $1,538 | 0.0% | $86.44 | -4.2% | COM | 22160N109 |
| DFAE | DIMENSIONAL ETF TRUST | 68 | $1,535 | 0.0% | $31.35 | — | EMGR CRE EQT MNG | 25434V302 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,527 | 0.0% | $12.97 | +273.2% | COM | 443201108 |
| PKOH | PARK-OHIO HLDGS CORP | 75 | $1,494 | 0.0% | $20.21 | -11.8% | COM | 700666100 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $1,468 | 0.0% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,416 | 0.0% | $9.63 | -25.4% | COM | 09058V103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 100 | $1,411 | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| SAN | BANCO SANTANDER S.A. | 366 | $1,377 | 0.0% | $2.73 | — | ADR | 05964H105 |
| DBX | DROPBOX INC | 50 | $1,362 | 0.0% | $30.64 | -11.0% | CL A | 26210C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,320 | 0.0% | $626.97 | -33.7% | CL A | 16119P108 |
| — | PARAMOUNT GLOBAL | 100 | $1,295 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,287 | 0.0% | $24.97 | +77.0% | COM | 552953101 |
| VUZI | VUZIX CORP | 350 | $1,271 | 0.0% | $16.23 | -72.7% | COM NEW | 92921W300 |
| FE | FIRSTENERGY CORP | 37 | $1,265 | 0.0% | $34.47 | -2.3% | COM | 337932107 |
| DTD | WISDOMTREE TR | 21 | $1,264 | 0.0% | $62.10 | — | US TOTAL DIVIDND | 97717W109 |
| RMR | RMR GROUP INC | 50 | $1,230 | 0.0% | $19.22 | -0.4% | CL A | 74967R106 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $1,204 | 0.0% | $12.66 | — | SHS | G2717B108 |
| NG | NOVAGOLD RES INC | 300 | $1,152 | 0.0% | $4.27 | -1.6% | COM NEW | 66987E206 |
| KWEB | KRANESHARES TR | 40 | $1,095 | 0.0% | $47.64 | — | CSI CHI INTERNET | 500767306 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1,080 | 0.0% | $83.20 | — | BETABUILDRS US | 46641Q399 |
| EELV | INVESCO EXCH TRADED FD TR II | 47 | $1,058 | 0.0% | $23.53 | — | S&P EMRNG MKTS | 46138E297 |
| ICVT | ISHARES TR | 14 | $1,039 | 0.0% | $73.43 | — | CONV BD ETF | 46435G102 |
| — | BYND CANNASOFT ENTERPRISES I | 1,000 | $1,010 | 0.0% | $1.01 | — | COM | 05608P109 |
| FALN | ISHARES TR | 40 | $992 | 0.0% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| ACRE | ARES COML REAL ESTATE CORP | 100 | $985 | 0.0% | $20.00 | — | COM | 04013V108 |
| ENTG | ENTEGRIS INC | 10 | $940 | 0.0% | $85.63 | +15.8% | COM | 29362U104 |
| SYLD | CAMBRIA ETF TR | 15 | $933 | 0.0% | $60.27 | — | SHSHLD YIELD ETF | 132061201 |
| APPN | APPIAN CORP | 20 | $913 | 0.0% | $48.62 | -1.5% | CL A | 03782L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $907 | 0.0% | $24.10 | -23.5% | SHS | G66721104 |
| IMKTA | INGLES MKTS INC | 12 | $904 | 0.0% | $83.87 | -6.3% | CL A | 457030104 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $878 | 0.0% | $10.53 | -92.7% | COM | 92707Y108 |
| XHB | SPDR SER TR | 11 | $843 | 0.0% | $76.64 | — | S&P HOMEBUILD | 78464A888 |
| URBN | URBAN OUTFITTERS INC | 25 | $818 | 0.0% | $27.08 | +26.4% | COM | 917047102 |
| — | VICARIOUS SURGICAL INC | 1,375 | $813 | 0.0% | $0.59 | — | COM CL A | 92561V109 |
| U | UNITY SOFTWARE INC | 25 | $785 | 0.0% | $32.02 | +20.3% | COM | 91332U101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $782 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| COMT | ISHARES U S ETF TR | 25 | $729 | 0.0% | $26.76 | — | GSCI CMDTY STGY | 46431W853 |
| TMUS | T-MOBILE US INC | 5 | $701 | 0.0% | $132.03 | +1.4% | COM | 872590104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $691 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| LITE | LUMENTUM HLDGS INC | 15 | $678 | 0.0% | $86.83 | -41.5% | COM | 55024U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $677 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $674 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| EMB | ISHARES TR | 8 | $661 | 0.0% | $86.63 | — | JPMORGAN USD EMG | 464288281 |
| — | ZIMVIE INC | 60 | $565 | 0.0% | $15.36 | — | COM | 98888T107 |
| MTW | MANITOWOC CO INC | 37 | $557 | 0.0% | $16.59 | +1.0% | COM NEW | 563571405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $538 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| — | ASHFORD INC | 83 | $512 | 0.0% | $6.17 | — | COM | 044104107 |
| RUN | SUNRUN INC | 40 | $503 | 0.0% | $28.97 | -43.2% | COM | 86771W105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $470 | 0.0% | $28.07 | — | COM | 19248A109 |
| VVX | V2X INC | 9 | $465 | 0.0% | $36.71 | +36.9% | COM | 92242T101 |
| AAL | AMERICAN AIRLS GROUP INC | 36 | $462 | 0.0% | $14.71 | +5.5% | COM | 02376R102 |
| — | INVITAE CORP | 700 | $424 | 0.0% | $14.86 | — | COM | 46185L103 |
| AXR | AMREP CORP | 25 | $421 | 0.0% | $12.23 | +42.5% | COM | 032159105 |
| — | WORKHORSE GROUP INC | 1,000 | $415 | 0.0% | $3.07 | — | COM NEW | 98138J206 |
| SE | SEA LTD | 9 | $396 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| — | UNITI GROUP INC | 82 | $388 | 0.0% | $5.52 | — | COM | 91325V108 |
| — | SHYFT GROUP INC | 25 | $375 | 0.0% | — | — | COM | 825698103 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $367 | 0.0% | $9.41 | +45.6% | COM | 070203104 |
| IP | INTERNATIONAL PAPER CO | 10 | $355 | 0.0% | $30.78 | -0.3% | COM | 460146103 |
| PXF | INVESCO EXCH TRADED FD TR II | 8 | $349 | 0.0% | $41.50 | — | FTSE RAFI DEV | 46138E743 |
| QS | QUANTUMSCAPE CORP | 52 | $348 | 0.0% | $13.35 | -39.0% | COM CL A | 74767V109 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $321 | 0.0% | $4.33 | -62.0% | COM NEW | 363225202 |
| AA | ALCOA CORP | 11 | $320 | 0.0% | $40.50 | -24.9% | COM | 013872106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $300 | 0.0% | $5.12 | -47.7% | COM | 04216R102 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $277 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| TDC | TERADATA CORP DEL | 6 | $271 | 0.0% | $38.98 | +25.6% | COM | 88076W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $269 | 0.0% | $21.21 | -20.7% | COM | 76118Y104 |
| NNOX | NANO X IMAGING LTD | 37 | $243 | 0.0% | $10.68 | -3.7% | ORD SHS | M70700105 |
| TR | TOOTSIE ROLL INDS INC | 8 | $239 | 0.0% | $31.13 | -0.9% | COM | 890516107 |
| MAT | MATTEL INC | 10 | $221 | 0.0% | $21.36 | 0.0% | COM | 577081102 |
| RIG | TRANSOCEAN LTD | 26 | $214 | 0.0% | $4.42 | +84.9% | REG SHS | H8817H100 |
| ASIX | ADVANSIX INC | 6 | $187 | 0.0% | $25.62 | +27.0% | COM | 00773T101 |
| EMBC | EMBECTA CORP | 12 | $181 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| FMAT | FIDELITY COVINGTON TRUST | 4 | $177 | 0.0% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $168 | 0.0% | $1.63 | -88.1% | COM | 98980M109 |
| BH | BIGLARI HLDGS INC | 1 | $166 | 0.0% | $134.01 | +40.5% | COM STK CL B | 08986R309 |
| OPK | OPKO HEALTH INC | 100 | $160 | 0.0% | $3.53 | -48.4% | COM | 68375N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $155 | 0.0% | $253.72 | -40.0% | SHS | L8681T102 |
| ICOW | PACER FDS TR | 5 | $150 | 0.0% | $30.00 | — | DEVELOPED MRKT | 69374H873 |
| — | ASHFORD HOSPITALITY TR INC | 61 | $146 | 0.0% | $2.62 | — | COM SHS | 044103869 |
| GME | GAMESTOP CORP NEW | 8 | $132 | 0.0% | $36.23 | -45.1% | CL A | 36467W109 |
| CALF | PACER FDS TR | 3 | $126 | 0.0% | $42.00 | — | PACER US SMALL | 69374H857 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $124 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $111 | 0.0% | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| FVRR | FIVERR INTL LTD | 4 | $98 | 0.0% | $44.59 | -36.9% | ORD SHS | M4R82T106 |
| — | OATLY GROUP AB | 100 | $90 | 0.0% | $20.00 | — | SPONSORED ADS | 67421J108 |
| — | DOMA HOLDINGS INC | 17 | $87 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| GTX | GARRETT MOTION INC | 10 | $79 | 0.0% | $6.62 | +16.3% | COM | 366505105 |
| AP | AMPCO-PITTSBURG CORP | 25 | $66 | 0.0% | $4.77 | -31.1% | COM | 032037103 |
| NVCR | NOVOCURE LTD | 4 | $65 | 0.0% | $78.87 | -63.4% | ORD SHS | G6674U108 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $42 | 0.0% | — | — | COM | 097702104 |
| — | CANOPY GROWTH CORP | 50 | $40 | 0.0% | $19.70 | — | COM | 138035100 |
| OUSTZ | OUSTER INC | 250 | $30 | 0.0% | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| YALA | YALLA GROUP LTD | 5 | $27 | 0.0% | — | — | ADS | 98459U103 |
| SKLZ | SKILLZ INC | 5 | $26 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| TMQ | TRILOGY METALS INC NEW | 50 | $25 | 0.0% | $2.64 | -80.8% | COM | 89621C105 |
| BYND | BEYOND MEAT INC | 1 | $10 | 0.0% | $123.10 | -89.4% | COM | 08862E109 |
| — | PALATIN TECHNOLOGIES INC | 6 | $10 | 0.0% | — | — | COM NEW | 696077502 |
| MOMO | HELLO GROUP INC | 1 | $7 | 0.0% | — | — | ADS | 423403104 |
| CDXS | CODEXIS INC | 3 | $6 | 0.0% | $23.39 | -90.0% | COM | 192005106 |
| SDCCQ | SMILEDIRECTCLUB INC | 5 | $3 | 0.0% | $11.84 | -95.2% | CL A COM | 83192H106 |
| — | YIELD10 BIOSCIENCE INC | 1 | $1 | 0.0% | — | — | COM | 98585K862 |