Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $2.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 3,451,667 | $768M | 26.3% | $222.55 * | $204.13 | +4.9% | COM | 548661107 |
| AAPL | APPLE INC | 1,017,700 | $196M | 6.7% | $192.53 | $84.02 | +127.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 403,124 | $152M | 5.2% | $376.04 | $47.39 | +681.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 162,302 | $80.38M | 2.8% | $495.22 * | $17.78 | +178.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 468,443 | $71.18M | 2.4% | $151.94 | $121.63 | +24.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 504,831 | $71.15M | 2.4% | $140.93 | $108.74 | +28.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,665 | $62.3M | 2.1% | $356.66 | $159.00 | +124.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 166,888 | $59.07M | 2.0% | $353.96 | $141.53 | +148.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 288,794 | $49.37M | 1.7% | $170.94 * | $68.64 | +130.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 70,377 | $41.02M | 1.4% | $582.92 | $211.54 | +171.7% | COM | 532457108 |
| LEN | LENNAR CORP | 271,403 | $40.45M | 1.4% | $149.04 * | $55.04 | +154.5% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 1,165,808 | $39.25M | 1.3% | $33.67 * | $16.00 | +100.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 277,593 | $38.78M | 1.3% | $139.69 | $108.44 | +27.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 226,986 | $38.61M | 1.3% | $170.10 * | $79.97 | +103.4% | COM | 46625H100 |
| GRBK | GREEN BRICK PARTNERS INC | 725,103 | $37.66M | 1.3% | $51.94 | $20.30 | +155.9% | COM | 392709101 |
| MU | MICRON TECHNOLOGY INC | 362,431 | $30.97M | 1.1% | $85.45 | $49.95 | +69.6% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 84,126 | $29.52M | 1.0% | $350.91 * | $161.84 | +110.4% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,641,992 | $28.19M | 1.0% | $17.17 | $9.64 | +78.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 174,479 | $27.35M | 0.9% | $156.74 * | $74.79 | +97.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 244,590 | $26.83M | 0.9% | $109.70 * | $41.97 | +143.7% | COM | 58933Y105 |
| — | WESTROCK CO | 600,682 | $24.94M | 0.9% | $41.52 | $66.10 | — | COM | 96145D105 |
| AMD | ADVANCED MICRO DEVICES INC | 148,755 | $21.93M | 0.8% | $147.41 | $58.81 | +150.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 59,188 | $19.97M | 0.7% | $337.36 | $279.80 | +20.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 126,213 | $19.56M | 0.7% | $154.97 * | $62.24 | +132.1% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 252,976 | $19.05M | 0.7% | $75.32 * | $19.82 | +26.7% | US MID-CAP ETF | 808524508 |
| RTX | RTX CORPORATION | 226,262 | $19.04M | 0.7% | $84.13 * | $60.92 | +32.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 35,906 | $18.9M | 0.6% | $526.47 * | $424.58 | +19.2% | COM | 91324P102 |
| NU | NU HLDGS LTD | 2,152,750 | $17.93M | 0.6% | $8.33 | $5.76 | +44.7% | ORD SHS CL A | G6683N103 |
| WMT | WALMART INC | 112,739 | $17.83M | 0.6% | $158.13 * | $21.33 | +141.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 350,186 | $17.69M | 0.6% | $50.52 * | $25.13 | +88.8% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 311,082 | $17.55M | 0.6% | $56.40 * | $15.37 | +22.3% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 65,049 | $16.94M | 0.6% | $260.35 | $165.30 | +55.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 114,025 | $16.49M | 0.6% | $144.63 * | $65.35 | +112.3% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 67,212 | $15.64M | 0.5% | $232.64 * | $43.95 | +32.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 105,565 | $15.47M | 0.5% | $146.54 * | $69.67 | +100.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 51,667 | $15.32M | 0.5% | $296.51 * | $119.10 | +137.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 22,541 | $15.21M | 0.5% | $674.99 * | $449.19 | +45.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 70,070 | $14.95M | 0.5% | $213.33 | $165.90 | +28.6% | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 54,161 | $14.06M | 0.5% | $259.51 * | $29.97 | +73.2% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 27,402 | $13.08M | 0.4% | $477.21 | $312.07 | +52.3% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 62,016 | $13.01M | 0.4% | $209.71 * | $117.73 | +60.9% | COM | 438516106 |
| BCPC | BALCHEM CORP | 84,845 | $12.62M | 0.4% | $148.75 | $50.42 | +191.7% | COM | 057665200 |
| CAT | CATERPILLAR INC | 42,155 | $12.46M | 0.4% | $295.67 * | $128.54 | +123.0% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 21,988 | $11.99M | 0.4% | $545.17 | $321.00 | +67.5% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 311,325 | $11.49M | 0.4% | $36.92 * | $40.96 | -18.4% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,491 | $11.34M | 0.4% | $104.48 | $82.00 | +26.8% | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 187,894 | $10.86M | 0.4% | $57.81 | $30.17 | +91.6% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 137,553 | $10.86M | 0.4% | $78.96 * | $53.60 | +35.6% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 90,223 | $9.716M | 0.3% | $107.69 * | $104.14 | -6.0% | COM | 74144T108 |
| HD | HOME DEPOT INC | 27,236 | $9.439M | 0.3% | $346.56 * | $170.81 | +93.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 83,129 | $9.15M | 0.3% | $110.07 * | $53.56 | +97.8% | COM | 002824100 |
| KBH | KB HOME | 137,375 | $8.58M | 0.3% | $62.46 * | $30.95 | +95.0% | COM | 48666K109 |
| RIO | RIO TINTO PLC | 113,360 | $8.441M | 0.3% | $74.46 | $59.74 | +24.6% | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 122,763 | $8.371M | 0.3% | $68.19 | $55.90 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 75,912 | $8.299M | 0.3% | $109.32 * | $91.05 | -4.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,064 | $8.001M | 0.3% | $531.14 | $524.23 | +0.6% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 166,955 | $7.887M | 0.3% | $47.24 * | $21.20 | +11.4% | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 63,997 | $7.837M | 0.3% | $122.46 * | $111.33 | +1.2% | COM | 494368103 |
| INTC | INTEL CORP | 155,442 | $7.811M | 0.3% | $50.25 | $29.50 | +68.1% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,056 | $7.163M | 0.2% | $255.32 | $146.17 | +74.7% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 69,985 | $6.997M | 0.2% | $99.98 * | $61.95 | +50.5% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 52,162 | $6.945M | 0.2% | $133.14 * | $75.47 | +64.6% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 95,261 | $6.938M | 0.2% | $72.83 * | $39.42 | +73.4% | CL A | 609207105 |
| LOB | LIVE OAK BANCSHARES INC | 149,290 | $6.793M | 0.2% | $45.50 | $39.93 | +14.0% | COM | 53803X105 |
| KO | COCA COLA CO | 111,811 | $6.589M | 0.2% | $58.93 * | $30.35 | +83.0% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 27,214 | $6.579M | 0.2% | $241.75 * | $188.33 | +23.2% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 80,833 | $6.443M | 0.2% | $79.71 * | $51.73 | +47.2% | COM | 194162103 |
| IWR | ISHARES TR | 81,124 | $6.306M | 0.2% | $77.73 | $57.24 | +35.8% | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 341,340 | $6.021M | 0.2% | $17.64 * | $14.37 | +11.0% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 13,697 | $5.983M | 0.2% | $436.81 | $288.97 | +51.2% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 43,410 | $5.91M | 0.2% | $136.14 | $136.76 | -0.5% | COM CL A | 009066101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 361,759 | $5.871M | 0.2% | $16.23 | $12.23 | +30.5% | SPONSORED ADR | 71654V408 |
| ARCC | ARES CAPITAL CORP | 283,205 | $5.673M | 0.2% | $20.03 * | $14.26 | +17.2% | COM | 04010L103 |
| IRM | IRON MTN INC DEL | 80,225 | $5.665M | 0.2% | $70.62 * | $30.98 | +112.0% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 50,189 | $5.641M | 0.2% | $112.40 | $66.55 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,215 | $5.506M | 0.2% | $77.32 | $72.67 | +6.0% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 19,089 | $5.498M | 0.2% | $288.02 * | $230.79 | +17.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,866 | $5.425M | 0.2% | $26.35 | $34.16 | — | COM | 293792107 |
| TXT | TEXTRON INC | 66,590 | $5.356M | 0.2% | $80.44 | $66.71 | +20.3% | COM | 883203101 |
| ET | ENERGY TRANSFER L P | 384,797 | $5.31M | 0.2% | $13.80 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| SON | SONOCO PRODS CO | 93,146 | $5.204M | 0.2% | $55.87 * | $39.64 | +29.3% | COM | 835495102 |
| FLO | FLOWERS FOODS INC | 228,867 | $5.152M | 0.2% | $22.51 * | $13.53 | +49.1% | COM | 343498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,875 | $5.052M | 0.2% | $58.15 * | $36.11 | +57.3% | COM | 01973R101 |
| FDX | FEDEX CORP | 19,214 | $4.884M | 0.2% | $254.20 * | $234.34 | +3.3% | COM | 31428X106 |
| IVV | ISHARES TR | 10,193 | $4.868M | 0.2% | $477.63 | $345.90 | +38.1% | CORE S&P500 ETF | 464287200 |
| — | SURMODICS INC | 129,940 | $4.723M | 0.2% | $36.35 | $23.06 | — | COM | 868873100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 311,375 | $4.705M | 0.2% | $15.11 * | $10.76 | +9.3% | COM | 69121K104 |
| CVX | CHEVRON CORP NEW | 31,166 | $4.649M | 0.2% | $149.16 * | $97.29 | +40.5% | COM | 166764100 |
| PFE | PFIZER INC | 160,721 | $4.627M | 0.2% | $28.79 * | $24.09 | +5.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 25,522 | $4.571M | 0.2% | $179.10 * | $118.92 | +46.3% | COM | 94106L109 |
| NUE | NUCOR CORP | 25,811 | $4.506M | 0.2% | $174.58 * | $116.16 | +45.3% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,613 | $4.239M | 0.1% | $51.31 * | $49.15 | -6.4% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,355 | $4.168M | 0.1% | $498.91 | $200.12 | +146.5% | COM | 573284106 |
| NGVT | INGEVITY CORP | 87,398 | $4.127M | 0.1% | $47.22 | $67.55 | -30.1% | COM | 45688C107 |
| TSLA | TESLA INC | 16,150 | $4.013M | 0.1% | $248.48 | $218.87 | +13.5% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.003M | 0.1% | $1212.96 | $212.95 | +469.6% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 65,712 | $3.991M | 0.1% | $60.74 * | $60.39 | -5.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 40,621 | $3.942M | 0.1% | $97.04 * | $67.38 | +33.5% | COM NEW | 26441C204 |
| VUSB | VANGUARD BD INDEX FDS | 77,377 | $3.826M | 0.1% | $49.44 | $49.41 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 103,305 | $3.818M | 0.1% | $36.96 * | $17.04 | +8.5% | INTL EQTY ETF | 808524805 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,259,160 | $3.818M | 0.1% | $1.69 | $2.23 | — | CL A SHS | 37611X100 |
| FRPH | FRP HLDGS INC | 59,667 | $3.752M | 0.1% | $62.88 * | $22.08 | +42.4% | COM | 30292L107 |
| HUN | HUNTSMAN CORP | 149,036 | $3.745M | 0.1% | $25.13 | $16.85 | +49.2% | COM | 447011107 |
| TT | TRANE TECHNOLOGIES PLC | 15,188 | $3.704M | 0.1% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| SYY | SYSCO CORP | 49,783 | $3.641M | 0.1% | $73.13 * | $35.94 | +91.4% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,131 | $3.43M | 0.1% | $170.40 | $129.58 | +31.5% | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 21,685 | $3.363M | 0.1% | $155.08 * | $115.04 | +25.5% | COM | 25278X109 |
| PINS | PINTEREST INC | 89,274 | $3.307M | 0.1% | $37.04 | $27.40 | +35.2% | CL A | 72352L106 |
| UI | UBIQUITI INC | 22,522 | $3.143M | 0.1% | $139.56 | $120.85 | +15.5% | COM | 90353W103 |
| WSM | WILLIAMS SONOMA INC | 15,065 | $3.04M | 0.1% | $201.78 * | $66.86 | +46.2% | COM | 969904101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 25,502 | $2.957M | 0.1% | $115.96 | $64.88 | +78.7% | S&P SMLCP INDL | 46138E123 |
| IWM | ISHARES TR | 14,152 | $2.84M | 0.1% | $200.71 | $155.90 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 20,385 | $2.78M | 0.1% | $136.38 | $119.83 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| HSIC | HENRY SCHEIN INC | 36,018 | $2.727M | 0.1% | $75.71 | $76.80 | -1.4% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 6,958 | $2.684M | 0.1% | $385.77 * | $224.04 | +64.8% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 1,839 | $2.611M | 0.1% | $1419.90 | $1351.08 | +5.1% | COM | 570535104 |
| HUBB | HUBBELL INC | 7,764 | $2.554M | 0.1% | $328.93 * | $77.49 | +313.7% | COM | 443510607 |
| MS | MORGAN STANLEY | 27,216 | $2.538M | 0.1% | $93.25 * | $73.34 | +19.3% | COM NEW | 617446448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,446 | $2.495M | 0.1% | $50.47 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 2,233 | $2.493M | 0.1% | $1116.25 * | $82.12 | +32.9% | COM | 11135F101 |
| VDE | VANGUARD WORLD FDS | 21,181 | $2.484M | 0.1% | $117.28 | $98.77 | +18.7% | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 18,874 | $2.466M | 0.1% | $130.66 * | $49.05 | +156.2% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 5,774 | $2.365M | 0.1% | $409.52 | $224.88 | +82.1% | UNIT SER 1 | 46090E103 |
| DY | DYCOM INDS INC | 20,506 | $2.36M | 0.1% | $115.09 | $49.29 | +133.5% | COM | 267475101 |
| SCHB | SCHWAB STRATEGIC TR | 42,101 | $2.344M | 0.1% | $55.67 * | $14.57 | +27.3% | US BRD MKT ETF | 808524102 |
| KLG | WK KELLOGG CO | 176,463 | $2.319M | 0.1% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| SCHR | SCHWAB STRATEGIC TR | 46,560 | $2.315M | 0.1% | $49.72 * | $27.37 | -9.2% | INT-TRM U.S TRES | 808524854 |
| C | CITIGROUP INC | 41,668 | $2.143M | 0.1% | $51.44 * | $50.07 | -3.6% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.137M | 0.1% | $509.27 | $351.16 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | LABORATORY CORP AMER HLDGS | 9,243 | $2.101M | 0.1% | $227.29 | $206.73 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 41,490 | $2.033M | 0.1% | $49.00 | $36.78 | +33.2% | COM | 217204106 |
| IVE | ISHARES TR | 11,540 | $2.007M | 0.1% | $173.89 | $151.12 | +15.1% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 21,098 | $2M | 0.1% | $94.78 * | $59.88 | +44.5% | COM | 718172109 |
| IT | GARTNER INC | 4,380 | $1.976M | 0.1% | $451.11 | $293.16 | +53.9% | COM | 366651107 |
| — | PIONEER NAT RES CO | 8,767 | $1.972M | 0.1% | $224.88 | $192.89 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 70,829 | $1.91M | 0.1% | $26.97 * | $45.27 | -47.3% | COM | 534187109 |
| ETN | EATON CORP PLC | 7,731 | $1.862M | 0.1% | $240.82 * | $85.90 | +174.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 20,548 | $1.861M | 0.1% | $90.55 * | $116.69 | -24.2% | COM | 254687106 |
| ASML | ASML HOLDING N V | 2,450 | $1.854M | 0.1% | $756.92 | $668.20 | +13.3% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 26,504 | $1.823M | 0.1% | $68.80 * | $49.70 | +34.7% | COM | 808513105 |
| DVY | ISHARES TR | 15,353 | $1.8M | 0.1% | $117.22 | $98.90 | +18.5% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 42,814 | $1.764M | 0.1% | $41.20 * | $30.96 | +12.0% | COM | 02209S103 |
| DHI | D R HORTON INC | 11,599 | $1.763M | 0.1% | $151.98 | $63.03 | +136.3% | COM | 23331A109 |
| AMLP | ALPS ETF TR | 40,976 | $1.742M | 0.1% | $42.52 | $36.17 | +17.6% | ALERIAN MLP | 00162Q452 |
| UNF | UNIFIRST CORP MASS | 9,500 | $1.741M | 0.1% | $183.24 | $88.55 | +103.5% | COM | 904708104 |
| VUG | VANGUARD INDEX FDS | 5,567 | $1.731M | 0.1% | $310.88 * | $29.54 | +75.4% | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 13,100 | $1.718M | 0.1% | $131.12 * | $86.08 | +48.0% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 27,513 | $1.69M | 0.1% | $61.41 | $87.20 | -29.7% | COM | 70450Y103 |
| — | SUPER MICRO COMPUTER INC | 5,590 | $1.589M | 0.1% | $284.26 | $284.26 | — | COM | 86800U104 |
| BRO | BROWN & BROWN INC | 22,000 | $1.564M | 0.1% | $71.11 | $62.78 | +11.9% | COM | 115236101 |
| IWF | ISHARES TR | 5,092 | $1.544M | 0.1% | $303.17 * | $41.95 | +80.7% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,439 | $1.527M | 0.1% | $237.22 | $160.91 | +47.4% | TOTAL STK MKT | 922908769 |
| CDE | COEUR MNG INC | 465,100 | $1.516M | 0.1% | $3.26 | $2.61 | +25.0% | COM NEW | 192108504 |
| IJH | ISHARES TR | 5,401 | $1.497M | 0.1% | $277.15 * | $48.94 | +13.3% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 13,599 | $1.482M | 0.1% | $108.96 * | $60.53 | +72.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 7,642 | $1.471M | 0.1% | $192.48 * | $79.05 | +21.8% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 38,994 | $1.47M | 0.1% | $37.70 * | $36.98 | -10.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 13,877 | $1.463M | 0.1% | $105.43 * | $54.84 | +88.1% | COM | 68389X105 |
| ENVX | ENOVIX CORPORATION | 115,045 | $1.44M | 0.0% | $12.52 | $11.90 | +5.2% | COM | 293594107 |
| CNI | CANADIAN NATL RY CO | 11,319 | $1.422M | 0.0% | $125.63 * | $109.12 | +10.7% | COM | 136375102 |
| GE | GENERAL ELECTRIC CO | 10,988 | $1.403M | 0.0% | $127.71 * | $65.50 | +53.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 8,232 | $1.403M | 0.0% | $170.46 * | $159.73 | +0.5% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 18,235 | $1.388M | 0.0% | $76.13 * | $23.39 | +8.5% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 14,250 | $1.387M | 0.0% | $97.33 * | $57.81 | +62.5% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 8,065 | $1.365M | 0.0% | $169.28 | $130.82 | +29.4% | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 18,732 | $1.313M | 0.0% | $70.12 * | $49.70 | +31.7% | COM | 842587107 |
| ADBE | ADOBE INC | 2,199 | $1.312M | 0.0% | $596.60 | $581.11 | +2.7% | COM | 00724F101 |
| — | SPLUNK INC | 8,585 | $1.308M | 0.0% | $152.35 | $172.93 | — | COM | 848637104 |
| OKE | ONEOK INC NEW | 18,586 | $1.305M | 0.0% | $70.22 * | $53.56 | +18.6% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,602 | $1.245M | 0.0% | $57.64 * | $26.15 | +114.9% | COM | 14448C104 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $1.239M | 0.0% | $66.27 * | $8.83 | +244.9% | COM | 136385101 |
| VKTX | VIKING THERAPEUTICS INC | 66,530 | $1.238M | 0.0% | $18.61 | $13.08 | +42.3% | COM | 92686J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,656 | $1.235M | 0.0% | $127.91 * | $93.66 | +30.8% | CL A | 099502106 |
| FNDX | SCHWAB STRATEGIC TR | 19,241 | $1.192M | 0.0% | $61.94 * | $18.44 | +11.9% | SCHWAB FDT US LG | 808524771 |
| AGG | ISHARES TR | 11,478 | $1.139M | 0.0% | $99.25 | $96.64 | +2.7% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 12,855 | $1.136M | 0.0% | $88.36 | $97.15 | -9.0% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 2,332 | $1.135M | 0.0% | $486.90 * | $35.23 | +38.2% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,824 | $1.123M | 0.0% | $81.22 * | $69.38 | +8.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 24,779 | $1.087M | 0.0% | $43.85 * | $40.60 | +1.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,492 | $1.062M | 0.0% | $163.55 * | $104.54 | +47.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 4,403 | $1.041M | 0.0% | $236.40 * | $124.26 | +82.1% | COM | 655844108 |
| KVUE | KENVUE INC | 48,197 | $1.038M | 0.0% | $21.53 * | $20.90 | -4.9% | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 20,912 | $1.029M | 0.0% | $49.22 * | $41.62 | +12.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 12,160 | $1.019M | 0.0% | $83.84 * | $30.31 | +38.3% | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 5,534 | $1.015M | 0.0% | $183.38 | $117.65 | +55.9% | ADS | 892331307 |
| SPSM | SPDR SER TR | 23,784 | $1.003M | 0.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| — | GENERAL AMERN INVS CO INC | 23,116 | $993K | 0.0% | $42.95 | $41.19 | — | COM | 368802104 |
| NEM | NEWMONT CORP | 23,940 | $991K | 0.0% | $41.39 * | $44.74 | -11.2% | COM | 651639106 |
| CRM | SALESFORCE INC | 3,751 | $987K | 0.0% | $263.15 | $184.10 | +41.2% | COM | 79466L302 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,907 | $937K | 0.0% | $17.71 | $16.66 | — | COM | 006212104 |
| IEFA | ISHARES TR | 12,974 | $913K | 0.0% | $70.35 | $67.59 | +4.1% | CORE MSCI EAFE | 46432F842 |
| HRI | HERC HLDGS INC | 6,075 | $905K | 0.0% | $148.89 * | $106.65 | +34.0% | COM | 42704L104 |
| IXN | ISHARES TR | 13,200 | $900K | 0.0% | $68.18 | $53.65 | +27.1% | GLOBAL TECH ETF | 464287291 |
| HCA | HCA HEALTHCARE INC | 3,323 | $899K | 0.0% | $270.68 | $121.81 | +118.9% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 7,602 | $882K | 0.0% | $116.07 * | $65.22 | +67.3% | COM | 20825C104 |
| — | JPMORGAN CHASE & CO | 34,715 | $880K | 0.0% | $25.36 | $14.94 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR TR | 23,213 | $873K | 0.0% | $37.60 | $36.49 | +3.0% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 3,352 | $870K | 0.0% | $259.67 * | $153.94 | +62.0% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 11,140 | $862K | 0.0% | $77.34 | $31.60 | +144.3% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 9,623 | $861K | 0.0% | $89.47 * | $59.94 | +44.3% | COM | 68902V107 |
| EFA | ISHARES TR | 11,329 | $854K | 0.0% | $75.35 | $69.49 | +8.4% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 5,703 | $853K | 0.0% | $149.50 | $131.28 | +13.9% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 24,604 | $830K | 0.0% | $33.73 | $30.91 | +9.1% | SCHWB FDT INT LG | 808524755 |
| VOT | VANGUARD INDEX FDS | 3,716 | $816K | 0.0% | $219.57 | $186.68 | +17.6% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 3,227 | $793K | 0.0% | $245.62 * | $110.61 | +112.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 2,502 | $780K | 0.0% | $311.90 | $228.57 | +34.1% | COM | 824348106 |
| CSX | CSX CORP | 22,367 | $775K | 0.0% | $34.67 * | $27.11 | +24.2% | COM | 126408103 |
| VTRS | VIATRIS INC | 71,167 | $771K | 0.0% | $10.83 * | $10.80 | -8.4% | COM | 92556V106 |
| MGA | MAGNA INTL INC | 12,966 | $766K | 0.0% | $59.08 * | $66.42 | -17.8% | COM | 559222401 |
| EWJ | ISHARES INC | 11,837 | $759K | 0.0% | $64.14 | $54.41 | +17.9% | MSCI JPN ETF NEW | 46434G822 |
| SGI | TEMPUR SEALY INTL INC | 14,800 | $754K | 0.0% | $50.97 | $42.42 | +20.2% | COM | 88023U101 |
| — | SOUTHSTATE CORPORATION | 8,885 | $750K | 0.0% | $84.45 | $57.44 | — | COM | 840441109 |
| AXP | AMERICAN EXPRESS CO | 3,954 | $741K | 0.0% | $187.34 * | $97.45 | +87.5% | COM | 025816109 |
| ENB | ENBRIDGE INC | 19,754 | $712K | 0.0% | $36.02 * | $28.36 | +11.8% | COM | 29250N105 |
| DOV | DOVER CORP | 4,624 | $711K | 0.0% | $153.81 * | $67.39 | +123.2% | COM | 260003108 |
| IGV | ISHARES TR | 1,730 | $702K | 0.0% | $405.64 * | $44.95 | +80.5% | EXPANDED TECH | 464287515 |
| YUMC | YUM CHINA HLDGS INC | 16,311 | $692K | 0.0% | $42.43 | $28.35 | +49.7% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 5,375 | $683K | 0.0% | $127.00 * | $109.30 | +13.8% | COM | 37940X102 |
| IJR | ISHARES TR | 6,221 | $673K | 0.0% | $108.25 | $92.15 | +17.5% | CORE S&P SCP ETF | 464287804 |
| AYI | ACUITY BRANDS INC | 3,222 | $660K | 0.0% | $204.83 | $95.87 | +112.5% | COM | 00508Y102 |
| GL | GLOBE LIFE INC | 5,400 | $657K | 0.0% | $121.72 | $114.95 | +4.0% | COM | 37959E102 |
| EEM | ISHARES TR | 16,180 | $651K | 0.0% | $40.21 | $42.07 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 6,442 | $650K | 0.0% | $100.97 | $74.70 | +35.2% | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 4,965 | $650K | 0.0% | $130.92 * | $113.79 | +8.8% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 2,164 | $650K | 0.0% | $300.26 * | $190.21 | +54.6% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,442 | $644K | 0.0% | $76.25 | $82.59 | -7.7% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 8,219 | $632K | 0.0% | $76.93 * | $28.12 | +9.9% | COM | 26614N102 |
| GLW | CORNING INC | 20,654 | $629K | 0.0% | $30.45 * | $31.70 | -8.4% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 1,311 | $618K | 0.0% | $471.56 * | $340.14 | +34.2% | COM | 036752103 |
| PFF | ISHARES TR | 19,726 | $615K | 0.0% | $31.19 | $36.09 | -13.6% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 1,428 | $609K | 0.0% | $426.53 | $341.38 | +23.5% | CL A | 57636Q104 |
| SRE | SEMPRA | 8,080 | $609K | 0.0% | $75.33 * | $50.15 | +39.8% | COM | 816851109 |
| XLU | SELECT SECTOR SPDR TR | 9,560 | $605K | 0.0% | $63.33 * | $34.12 | -7.2% | SBI INT-UTILS | 81369Y886 |
| EXE | CHESAPEAKE ENERGY CORP | 7,761 | $597K | 0.0% | $76.94 * | $75.97 | -4.6% | COM | 165167735 |
| SBUX | STARBUCKS CORP | 6,215 | $597K | 0.0% | $96.01 * | $61.65 | +47.9% | COM | 855244109 |
| NOW | SERVICENOW INC | 841 | $594K | 0.0% | $706.49 * | $105.92 | +33.4% | COM | 81762P102 |
| KRE | SPDR SER TR | 11,225 | $589K | 0.0% | $52.43 | $71.36 | -26.5% | S&P REGL BKG | 78464A698 |
| IWB | ISHARES TR | 2,215 | $581K | 0.0% | $262.26 | $204.90 | +28.0% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 1,437 | $577K | 0.0% | $401.34 * | $232.96 | +66.8% | COM | 244199105 |
| ALL | ALLSTATE CORP | 4,078 | $575K | 0.0% | $140.89 * | $104.90 | +28.2% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,107 | $574K | 0.0% | $112.42 * | $108.77 | -3.6% | COM | 83088M102 |
| IVW | ISHARES TR | 7,565 | $568K | 0.0% | $75.10 | $56.81 | +32.2% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 3,788 | $562K | 0.0% | $148.36 * | $39.31 | +261.9% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $556K | 0.0% | $234.41 * | $102.16 | +118.3% | COM | 053015103 |
| SGOV | ISHARES TR | 5,279 | $529K | 0.0% | $100.27 | $100.26 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| RY | ROYAL BK CDA | 5,167 | $523K | 0.0% | $101.13 | $63.31 | +59.7% | COM | 780087102 |
| XOP | SPDR SER TR | 3,795 | $520K | 0.0% | $136.91 | $121.99 | +12.2% | S&P OILGAS EXP | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $514K | 0.0% | $377.71 | $291.47 | +29.3% | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 1,247 | $512K | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 2,079 | $503K | 0.0% | $241.77 | $216.44 | +11.7% | SML CP GRW ETF | 922908595 |
| GWW | GRAINGER W W INC | 600 | $497K | 0.0% | $828.69 | $271.69 | +199.9% | COM | 384802104 |
| AZO | AUTOZONE INC | 190 | $491K | 0.0% | $2585.61 | $2341.98 | +10.4% | COM | 053332102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,800 | $490K | 0.0% | $72.03 | $68.60 | +5.0% | FTSE PACIFIC ETF | 922042866 |
| XYZ | BLOCK INC | 6,326 | $489K | 0.0% | $77.35 | $149.31 | -48.2% | CL A | 852234103 |
| XONE | BONDBLOXX ETF TRUST | 9,783 | $489K | 0.0% | $50.01 | $49.83 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| ITOT | ISHARES TR | 4,580 | $482K | 0.0% | $105.23 | $90.59 | +16.2% | CORE S&P TTL STK | 464287150 |
| FNB | F N B CORP | 34,995 | $482K | 0.0% | $13.77 * | $10.50 | +22.9% | COM | 302520101 |
| FTNT | FORTINET INC | 8,129 | $476K | 0.0% | $58.53 | $56.45 | +3.7% | COM | 34959E109 |
| T | AT&T INC | 28,083 | $471K | 0.0% | $16.78 * | $15.74 | -3.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,860 | $465K | 0.0% | $79.38 * | $182.98 | -57.6% | SPONSORED ADS | 01609W102 |
| SMTI | SANARA MEDTECH INC | 11,210 | $461K | 0.0% | $41.10 | $34.89 | +17.8% | COM | 79957L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,913 | $460K | 0.0% | $157.80 | $148.38 | +6.3% | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SER TR | 6,000 | $454K | 0.0% | $75.67 | $53.23 | +42.1% | S&P 400 MDCP GRW | 78464A821 |
| QUAL | ISHARES TR | 3,076 | $453K | 0.0% | $147.24 | $117.69 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 4,080 | $449K | 0.0% | $110.13 | $109.93 | +0.2% | SHORT TREAS BD | 464288679 |
| — | STERICYCLE INC | 9,000 | $446K | 0.0% | $49.56 | $76.33 | — | COM | 858912108 |
| WBD | WARNER BROS DISCOVERY INC | 38,847 | $442K | 0.0% | $11.38 | $14.26 | -20.2% | COM SER A | 934423104 |
| SNAP | SNAP INC | 26,105 | $442K | 0.0% | $16.93 | $23.21 | -27.1% | CL A | 83304A106 |
| XBI | SPDR SER TR | 4,851 | $433K | 0.0% | $89.29 | $90.79 | -1.7% | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 2,394 | $431K | 0.0% | $179.97 | $174.51 | +3.1% | SM CP VAL ETF | 922908611 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $429K | 0.0% | $35.73 | $61.55 | -42.2% | COM | 24906P109 |
| ISTB | ISHARES TR | 8,993 | $428K | 0.0% | $47.56 | $46.27 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| VFC | V F CORP | 21,986 | $413K | 0.0% | $18.80 | $36.67 | -48.7% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 2,616 | $411K | 0.0% | $157.23 * | $146.46 | -4.2% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 6,832 | $409K | 0.0% | $59.89 * | $59.88 | -4.0% | COM | 674599105 |
| MEI | METHODE ELECTRS INC | 18,000 | $409K | 0.0% | $22.73 * | $11.53 | +78.0% | COM | 591520200 |
| SATS | ECHOSTAR CORP | 24,545 | $407K | 0.0% | $16.57 | $19.37 | -14.4% | CL A | 278768106 |
| XAR | SPDR SER TR | 3,000 | $406K | 0.0% | $135.42 | $119.69 | +13.1% | AEROSPACE DEF | 78464A631 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $405K | 0.0% | $81.78 * | $91.63 | -15.2% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,360 | $394K | 0.0% | $166.94 | $111.15 | +50.2% | COM | 12008R107 |
| BA | BOEING CO | 1,497 | $390K | 0.0% | $260.59 | $264.67 | -1.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 4,133 | $388K | 0.0% | $93.81 * | $62.44 | +46.4% | COM | 872540109 |
| MUB | ISHARES TR | 3,540 | $384K | 0.0% | $108.41 | $113.91 | -4.8% | NATIONAL MUN ETF | 464288414 |
| TSN | TYSON FOODS INC | 6,982 | $375K | 0.0% | $53.75 * | $50.00 | +0.4% | CL A | 902494103 |
| FISV | FISERV INC | 2,707 | $360K | 0.0% | $132.84 | $104.68 | +26.9% | COM | 337738108 |
| — | LAM RESEARCH CORP | 453 | $356K | 0.0% | $785.26 | $590.10 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 777 | $352K | 0.0% | $453.24 * | $332.97 | +28.8% | COM | 539830109 |
| TGT | TARGET CORP | 2,462 | $351K | 0.0% | $142.43 * | $138.75 | -4.5% | COM | 87612E106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,219 | $346K | 0.0% | $47.87 | $44.71 | +7.0% | US QUALTY FCTR | 46641Q761 |
| VOE | VANGUARD INDEX FDS | 2,373 | $344K | 0.0% | $145.01 | $136.52 | +6.2% | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 545 | $341K | 0.0% | $625.03 | $450.75 | +36.9% | COM | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $334K | 0.0% | $19.80 * | $20.74 | -16.0% | COM | 42250P103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 182,192 | $333K | 0.0% | $1.83 * | $2.08 | -25.0% | COM | 239360100 |
| TDG | TRANSDIGM GROUP INC | 325 | $329K | 0.0% | $1011.60 * | $749.90 | +19.5% | COM | 893641100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,300 | $327K | 0.0% | $35.20 | $32.74 | +7.5% | FTSE RAFI 1000 | 46137V613 |
| EZPW | EZCORP INC | 36,200 | $316K | 0.0% | $8.74 | $7.60 | +15.1% | CL A NON VTG | 302301106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,020 | $316K | 0.0% | $104.71 | $94.97 | +10.3% | NASDQ CLN EDGE | 33737A108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,956 | $314K | 0.0% | $79.34 | $74.05 | +7.1% | INTL DVD ETF | 921946810 |
| FTRE | FORTREA HLDGS INC | 8,903 | $311K | 0.0% | $34.90 | $30.27 | +15.3% | COMMON STOCK | 34965K107 |
| WY | WEYERHAEUSER CO MTN BE | 8,895 | $309K | 0.0% | $34.77 * | $30.50 | +7.1% | COM NEW | 962166104 |
| IWD | ISHARES TR | 1,857 | $307K | 0.0% | $165.25 | $129.48 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 6,040 | $306K | 0.0% | $50.62 | $50.32 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| A | AGILENT TECHNOLOGIES INC | 2,164 | $301K | 0.0% | $139.27 | $72.91 | +88.2% | COM | 00846U101 |
| EVH | EVOLENT HEALTH INC | 9,075 | $300K | 0.0% | $33.03 | $26.76 | +23.4% | CL A | 30050B101 |
| IBB | ISHARES TR | 2,200 | $299K | 0.0% | $135.85 | $127.17 | +6.8% | ISHARES BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 7,662 | $298K | 0.0% | $38.91 * | $48.87 | -24.5% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 1,287 | $298K | 0.0% | $231.38 | $223.78 | +3.4% | COM | 46266C105 |
| SDY | SPDR SER TR | 2,380 | $297K | 0.0% | $124.97 | $100.92 | +23.8% | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,500 | $290K | 0.0% | $64.48 | $58.96 | +9.4% | FTSE EUROPE ETF | 922042874 |
| GXC | SPDR INDEX SHS FDS | 4,257 | $290K | 0.0% | $68.12 | $96.85 | -29.7% | S&P CHINA ETF | 78463X400 |
| GM | GENERAL MTRS CO | 8,065 | $290K | 0.0% | $35.92 * | $31.62 | +11.3% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 504 | $289K | 0.0% | $573.42 | $189.62 | +197.0% | COM | 911363109 |
| IEMG | ISHARES INC | 5,701 | $288K | 0.0% | $50.58 | $55.77 | -9.3% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 1,127 | $283K | 0.0% | $250.70 | $214.26 | +17.0% | HEALTH CAR ETF | 92204A504 |
| AAP | ADVANCE AUTO PARTS INC | 4,600 | $281K | 0.0% | $61.03 * | $56.03 | +4.0% | COM | 00751Y106 |
| SCHE | SCHWAB STRATEGIC TR | 11,295 | $280K | 0.0% | $24.79 | $27.39 | -9.5% | EMRG MKTEQ ETF | 808524706 |
| ADI | ANALOG DEVICES INC | 1,408 | $280K | 0.0% | $198.56 * | $125.91 | +52.6% | COM | 032654105 |
| RJF | RAYMOND JAMES FINL INC | 2,458 | $275K | 0.0% | $111.95 * | $88.91 | +22.0% | COM | 754730109 |
| DFAI | DIMENSIONAL ETF TRUST | 9,524 | $273K | 0.0% | $28.64 | $27.06 | +5.8% | INTL CORE EQT MK | 25434V203 |
| CRGY | CRESCENT ENERGY COMPANY | 20,000 | $264K | 0.0% | $13.21 * | $13.25 | -8.9% | CL A COM | 44952J104 |
| ECL | ECOLAB INC | 1,326 | $264K | 0.0% | $198.92 * | $173.52 | +12.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $263K | 0.0% | $263.26 * | $172.84 | +44.5% | COM | 452308109 |
| VMD | VIEMED HEALTHCARE INC | 32,917 | $258K | 0.0% | $7.85 | $8.43 | -6.8% | COM | 92663R105 |
| D | DOMINION ENERGY INC | 5,452 | $256K | 0.0% | $47.00 * | $50.88 | -16.1% | COM | 25746U109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $248K | 0.0% | $94.22 | $76.48 | +22.7% | ACTIVEBETA US LG | 381430503 |
| AVTR | AVANTOR INC | 10,815 | $247K | 0.0% | $22.83 | $21.23 | +7.5% | COM | 05352A100 |
| SPGI | S&P GLOBAL INC | 557 | $245K | 0.0% | $440.52 | $422.47 | +2.7% | COM | 78409V104 |
| EFX | EQUIFAX INC | 986 | $244K | 0.0% | $247.29 | $109.91 | +121.9% | COM | 294429105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $243K | 0.0% | $26.28 | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,310 | $242K | 0.0% | $56.14 | $50.56 | +11.0% | ALLWRLD EX US | 922042775 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,000 | $239K | 0.0% | $5.09 * | $6.52 | -26.5% | COM | 74880P104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,931 | $236K | 0.0% | $47.90 | $47.51 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| MEDP | MEDPACE HLDGS INC | 765 | $234K | 0.0% | $306.53 | $255.77 | +19.8% | COM | 58506Q109 |
| EOG | EOG RES INC | 1,914 | $231K | 0.0% | $120.95 * | $110.21 | +3.1% | COM | 26875P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,031 | $231K | 0.0% | $76.13 * | $40.28 | +82.3% | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 1,040 | $225K | 0.0% | $215.89 | $112.04 | +92.1% | COM | 74762E102 |
| COR | CENCORA INC | 1,092 | $224K | 0.0% | $205.38 | $143.21 | +41.1% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 2,142 | $222K | 0.0% | $103.45 | $65.43 | +58.1% | ADR | 670100205 |
| VVV | VALVOLINE INC | 5,701 | $214K | 0.0% | $37.58 | $21.22 | +77.1% | COM | 92047W101 |
| VV | VANGUARD INDEX FDS | 972 | $212K | 0.0% | $218.15 | $159.41 | +36.9% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $208K | 0.0% | $111.63 | $94.23 | +18.5% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,504 | $204K | 0.0% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB STRATEGIC TR | 2,881 | $202K | 0.0% | $70.11 * | $19.90 | +17.4% | US LCAP VA ETF | 808524409 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $201K | 0.0% | $49.34 | $19.59 | +148.1% | COM | 962879102 |
| F | FORD MTR CO DEL | 16,423 | $200K | 0.0% | $12.19 * | $9.98 | +6.2% | COM | 345370860 |
| IXC | ISHARES TR | 5,100 | $199K | 0.0% | $39.11 | $32.90 | +18.9% | GLOBAL ENERG ETF | 464287341 |
| ORI | OLD REP INTL CORP | 6,724 | $198K | 0.0% | $29.40 * | $11.00 | +124.5% | COM | 680223104 |
| DOW | DOW INC | 3,598 | $197K | 0.0% | $54.84 * | $45.23 | +6.9% | COM | 260557103 |
| IHI | ISHARES TR | 3,638 | $196K | 0.0% | $53.97 | $60.78 | -11.2% | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 3,393 | $196K | 0.0% | $57.67 * | $50.16 | +2.3% | COM | 756109104 |
| — | PERFORMANT FINL CORP | 62,100 | $194K | 0.0% | $3.13 | $3.73 | — | COM | 71377E105 |
| SHEL | SHELL PLC | 2,914 | $192K | 0.0% | $65.80 | $55.75 | +18.0% | SPON ADS | 780259305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,805 | $190K | 0.0% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| AORT | ARTIVION INC | 10,600 | $190K | 0.0% | $17.88 | $24.22 | -26.2% | COM | 228903100 |
| — | COHEN & STEERS QUALITY INCOM | 15,447 | $189K | 0.0% | $12.24 | $17.58 | — | COM | 19247L106 |
| ESGV | VANGUARD WORLD FD | 2,170 | $185K | 0.0% | $85.06 | $78.60 | +8.2% | ESG US STK ETF | 921910733 |
| RF | REGIONS FINANCIAL CORP NEW | 9,361 | $184K | 0.0% | $19.61 * | $11.93 | +48.7% | COM | 7591EP100 |
| XITK | SPDR SER TR | 1,252 | $183K | 0.0% | $146.08 | $110.52 | +32.2% | FACTST INV ETF | 78464A110 |
| IUSB | ISHARES TR | 3,961 | $182K | 0.0% | $46.07 | $44.86 | +2.7% | CORE TOTAL USD | 46434V613 |
| NXPI | NXP SEMICONDUCTORS N V | 781 | $180K | 0.0% | $230.70 * | $152.76 | +45.1% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 853 | $180K | 0.0% | $210.62 * | $201.41 | +0.6% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 1,091 | $177K | 0.0% | $162.07 | $115.89 | +37.4% | COM | 038222105 |
| — | CEDAR FAIR L P | 4,400 | $175K | 0.0% | $39.80 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| ASH | ASHLAND INC | 2,077 | $175K | 0.0% | $84.31 * | $68.25 | +17.7% | COM | 044186104 |
| IWP | ISHARES TR | 1,670 | $174K | 0.0% | $104.46 | $94.60 | +10.4% | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 2,649 | $173K | 0.0% | $65.14 * | $58.37 | +3.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 372 | $172K | 0.0% | $463.60 | $340.86 | +34.6% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FDS | 2,231 | $170K | 0.0% | $76.38 | $85.78 | -11.0% | INTERMED TERM | 921937819 |
| BIIB | BIOGEN INC | 658 | $170K | 0.0% | $258.77 | $258.18 | +0.2% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,094 | $168K | 0.0% | $41.10 | $45.98 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 2,014 | $167K | 0.0% | $82.97 * | $80.45 | -3.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 720 | $167K | 0.0% | $231.58 | $218.42 | +4.8% | COM | 235851102 |
| ZTS | ZOETIS INC | 840 | $166K | 0.0% | $197.37 * | $149.21 | +29.3% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 869 | $166K | 0.0% | $190.49 * | $134.09 | +37.3% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 1,018 | $163K | 0.0% | $160.33 * | $117.73 | +25.0% | COM | 30225T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 115 | $163K | 0.0% | $1418.97 | $197.65 | +612.4% | CL A | 31946M103 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $162K | 0.0% | $135.31 | $91.33 | +46.7% | COM | 171484108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $160K | 0.0% | $59.93 | $40.62 | — | COM UT REP LP | 86765K109 |
| WAB | WABTEC | 1,255 | $159K | 0.0% | $126.90 | $88.08 | +42.6% | COM | 929740108 |
| VGT | VANGUARD WORLD FDS | 327 | $158K | 0.0% | $484.00 * | $31.09 | +94.6% | INF TECH ETF | 92204A702 |
| SMPL | SIMPLY GOOD FOODS CO | 3,975 | $157K | 0.0% | $39.60 | $31.10 | +27.3% | COM | 82900L102 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $155K | 0.0% | $57.55 | $22.90 | +151.3% | COM | 981811102 |
| CLX | CLOROX CO DEL | 1,075 | $153K | 0.0% | $142.59 * | $132.77 | +0.2% | COM | 189054109 |
| MET | METLIFE INC | 2,283 | $151K | 0.0% | $66.13 * | $51.84 | +20.2% | COM | 59156R108 |
| AIQ | GLOBAL X FDS | 4,735 | $148K | 0.0% | $31.20 | $28.17 | +10.7% | ARTIFICIAL ETF | 37954Y632 |
| VLO | VALERO ENERGY CORP | 1,125 | $146K | 0.0% | $130.00 * | $77.33 | +58.4% | COM | 91913Y100 |
| HIW | HIGHWOODS PPTYS INC | 6,306 | $145K | 0.0% | $22.96 | $33.25 | — | COM | 431284108 |
| TSCO | TRACTOR SUPPLY CO | 666 | $143K | 0.0% | $215.03 * | $38.81 | +7.2% | COM | 892356106 |
| CASS | CASS INFORMATION SYS INC | 3,175 | $143K | 0.0% | $45.05 * | $32.41 | +31.4% | COM | 14808P109 |
| IWV | ISHARES TR | 518 | $142K | 0.0% | $273.74 | $255.45 | +7.2% | RUSSELL 3000 ETF | 464287689 |
| AVUS | AMERICAN CENTY ETF TR | 1,703 | $139K | 0.0% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| ONEQ | FIDELITY COMWLTH TR | 2,334 | $138K | 0.0% | $59.26 | $53.86 | +10.0% | NASDAQ COMPSIT | 315912808 |
| DEO | DIAGEO PLC | 948 | $138K | 0.0% | $145.66 | $167.04 | -12.8% | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 2,817 | $137K | 0.0% | $48.48 | $52.50 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 2,600 | $136K | 0.0% | $52.28 * | $29.07 | +69.3% | COM STK | 806857108 |
| CINF | CINCINNATI FINL CORP | 1,294 | $135K | 0.0% | $104.21 * | $69.09 | +42.7% | COM | 172062101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,250 | $131K | 0.0% | $30.81 | $63.81 | -51.7% | EMQQ EM INTERN | 301505889 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $131K | 0.0% | $14.31 * | $13.34 | -0.7% | COM | 320517105 |
| MXCT | MAXCYTE INC | 27,634 | $130K | 0.0% | $4.70 | $5.01 | -6.3% | COM | 57777K106 |
| NOC | NORTHROP GRUMMAN CORP | 277 | $130K | 0.0% | $468.14 * | $408.66 | +10.7% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 807 | $128K | 0.0% | $159.09 | $143.12 | +11.2% | COM | 49338L103 |
| HRB | BLOCK H & R INC | 2,600 | $127K | 0.0% | $48.69 * | $20.72 | +120.6% | COM | 093671105 |
| WPC | WP CAREY INC | 1,926 | $126K | 0.0% | $65.67 | $81.06 | — | COM | 92936U109 |
| XHLF | BONDBLOXX ETF TRUST | 2,500 | $126K | 0.0% | $50.43 | $50.12 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| VMC | VULCAN MATLS CO | 555 | $126K | 0.0% | $227.01 | $115.40 | +93.9% | COM | 929160109 |
| MELI | MERCADOLIBRE INC | 80 | $126K | 0.0% | $1571.55 | $1376.08 | +14.2% | COM | 58733R102 |
| APG | API GROUP CORP | 3,581 | $124K | 0.0% | $34.60 * | $10.59 | +117.8% | COM STK | 00187Y100 |
| BDX | BECTON DICKINSON & CO | 508 | $124K | 0.0% | $243.83 * | $225.78 | +3.9% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 796 | $123K | 0.0% | $154.85 * | $116.59 | +23.3% | COM | 693475105 |
| QLYS | QUALYS INC | 625 | $123K | 0.0% | $196.28 | $174.91 | +12.2% | COM | 74758T303 |
| IXJ | ISHARES TR | 1,400 | $121K | 0.0% | $86.72 | $59.95 | +44.7% | GLOB HLTHCRE ETF | 464287325 |
| HSY | HERSHEY CO | 645 | $120K | 0.0% | $186.44 * | $110.56 | +58.6% | COM | 427866108 |
| AXS | AXIS CAP HLDGS LTD | 2,129 | $119K | 0.0% | $55.81 * | $51.93 | +3.2% | SHS | G0692U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 704 | $119K | 0.0% | $168.54 | $137.78 | +22.3% | NASDAQ 100 ETF | 46138G649 |
| MCO | MOODYS CORP | 303 | $118K | 0.0% | $390.56 | $154.93 | +148.2% | COM | 615369105 |
| — | BARRICK GOLD CORP | 6,500 | $118K | 0.0% | $18.09 | $18.53 | — | COM | 067901108 |
| CB | CHUBB LIMITED | 518 | $118K | 0.0% | $226.86 * | $150.70 | +47.0% | COM | H1467J104 |
| USMV | ISHARES TR | 1,497 | $117K | 0.0% | $78.03 | $72.92 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| AON | AON PLC | 397 | $116K | 0.0% | $291.02 | $303.30 | -5.4% | SHS CL A | G0403H108 |
| HUBS | HUBSPOT INC | 199 | $116K | 0.0% | $580.54 | $173.99 | +233.7% | COM | 443573100 |
| ILMN | ILLUMINA INC | 829 | $115K | 0.0% | $139.24 * | $288.58 | -53.1% | COM | 452327109 |
| JBL | JABIL INC | 905 | $115K | 0.0% | $127.40 | $86.12 | +47.3% | COM | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 172 | $115K | 0.0% | $668.43 * | $26.52 | +320.1% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 233 | $114K | 0.0% | $489.99 | $391.59 | +25.1% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 956 | $114K | 0.0% | $119.11 * | $92.81 | +20.8% | COM | 704326107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,805 | $113K | 0.0% | $62.60 | $51.73 | +21.0% | NAMEN AKT | H17182108 |
| CTVA | CORTEVA INC | 2,321 | $111K | 0.0% | $47.92 * | $33.74 | +39.0% | COM | 22052L104 |
| TOL | TOLL BROTHERS INC | 1,074 | $110K | 0.0% | $102.79 | $58.16 | +76.7% | COM | 889478103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,824 | $110K | 0.0% | $60.32 | $49.05 | +22.0% | COM | 573874104 |
| WDFC | WD 40 CO | 460 | $110K | 0.0% | $239.07 * | $164.32 | +40.3% | COM | 929236107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $110K | 0.0% | $272.37 | $86.70 | +214.1% | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 1,833 | $106K | 0.0% | $57.96 | $55.45 | +4.5% | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258 | $105K | 0.0% | $406.89 | $290.46 | +40.1% | COM | 92532F100 |
| IWY | ISHARES TR | 599 | $105K | 0.0% | $175.22 | $166.59 | +5.2% | RUS TP200 GR ETF | 464289438 |
| ALB | ALBEMARLE CORP | 715 | $104K | 0.0% | $144.88 * | $204.67 | -31.9% | COM | 012653101 |
| CI | THE CIGNA GROUP | 345 | $103K | 0.0% | $299.45 * | $205.38 | +40.6% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 224 | $103K | 0.0% | $460.70 * | $278.17 | +62.2% | COM | 701094104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $103K | 0.0% | $41.26 | $37.99 | +8.6% | S&P MDCP400 PR | 46137V217 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,124 | $101K | 0.0% | $90.18 * | $63.88 | +33.8% | COM | 595017104 |
| GLD | SPDR GOLD TR | 527 | $101K | 0.0% | $191.17 | $169.02 | +13.1% | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 1,386 | $100K | 0.0% | $72.27 * | $46.10 | +41.9% | COM | 281020107 |
| HYG | ISHARES TR | 1,293 | $100K | 0.0% | $77.39 | $85.87 | -9.9% | IBOXX HI YD ETF | 464288513 |
| WAT | WATERS CORP | 300 | $98,769 | 0.0% | $329.23 | $251.27 | +31.0% | COM | 941848103 |
| IJJ | ISHARES TR | 862 | $98,303 | 0.0% | $114.04 | $94.10 | +21.2% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 121 | $98,228 | 0.0% | $811.80 | $725.61 | — | COM | 09247X101 |
| XPO | XPO INC | 1,120 | $98,101 | 0.0% | $87.59 | $39.01 | +124.6% | COM | 983793100 |
| FCX | FREEPORT-MCMORAN INC | 2,302 | $97,997 | 0.0% | $42.57 * | $37.03 | +11.8% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 843 | $97,106 | 0.0% | $115.19 * | $120.68 | -14.5% | COM | 22822V101 |
| KTB | KONTOOR BRANDS INC | 1,553 | $96,939 | 0.0% | $62.42 | $35.28 | +76.9% | COM | 50050N103 |
| GPC | GENUINE PARTS CO | 694 | $96,779 | 0.0% | $139.45 * | $146.52 | -11.0% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809 | $95,746 | 0.0% | $118.35 | $103.41 | +14.4% | COM | 00971T101 |
| IBN | ICICI BANK LIMITED | 4,000 | $95,360 | 0.0% | $23.84 | $10.39 | +129.4% | ADR | 45104G104 |
| IJK | ISHARES TR | 1,167 | $92,450 | 0.0% | $79.22 | $67.87 | +16.7% | S&P MC 400GR ETF | 464287606 |
| ICLN | ISHARES TR | 5,915 | $92,097 | 0.0% | $15.57 | $22.60 | -31.1% | GL CLEAN ENE ETF | 464288224 |
| AZN | ASTRAZENECA PLC | 1,361 | $91,664 | 0.0% | $67.35 | $58.67 | — | SPONSORED ADR | 046353108 |
| IYW | ISHARES TR | 732 | $89,853 | 0.0% | $122.75 | $83.65 | +46.7% | U.S. TECH ETF | 464287721 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $88,838 | 0.0% | $129.69 | $20.31 | +538.6% | COM NEW | 054540208 |
| LYG | LLOYDS BANKING GROUP PLC | 36,700 | $87,713 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |
| MSI | MOTOROLA SOLUTIONS INC | 279 | $87,599 | 0.0% | $313.97 * | $147.05 | +108.5% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 1,188 | $87,378 | 0.0% | $73.55 | $76.43 | -3.8% | TOTAL BND MRKT | 921937835 |
| JCI | JOHNSON CTLS INTL PLC | 1,499 | $86,957 | 0.0% | $58.01 * | $55.45 | +1.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 394 | $85,727 | 0.0% | $217.58 * | $218.45 | -7.7% | COM | 03027X100 |
| DOX | AMDOCS LTD | 968 | $85,499 | 0.0% | $88.33 * | $76.07 | +10.2% | SHS | G02602103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,395 | $85,388 | 0.0% | $61.21 * | $57.45 | -0.4% | CL B | 60871R209 |
| IDR | IDAHO STRATEGIC RESOURCES | 13,354 | $84,547 | 0.0% | $6.33 | $5.53 | +14.4% | COM NEW | 645827205 |
| AVY | AVERY DENNISON CORP | 415 | $83,897 | 0.0% | $202.16 * | $168.30 | +15.7% | COM | 053611109 |
| HDV | ISHARES TR | 812 | $82,816 | 0.0% | $101.99 * | $19.71 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| CTRA | COTERRA ENERGY INC | 3,240 | $82,685 | 0.0% | $25.52 * | $23.04 | +3.6% | COM | 127097103 |
| VDC | VANGUARD WORLD FDS | 432 | $82,495 | 0.0% | $190.96 | $187.23 | +2.0% | CONSUM STP ETF | 92204A207 |
| PPG | PPG INDS INC | 549 | $82,103 | 0.0% | $149.55 * | $105.42 | +35.4% | COM | 693506107 |
| MFC | MANULIFE FINL CORP | 3,700 | $81,770 | 0.0% | $22.10 | $16.92 | +30.6% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 1,005 | $81,416 | 0.0% | $81.01 * | $63.55 | +19.1% | COM | 375558103 |
| CARE | CARTER BANKSHARES INC | 5,400 | $80,838 | 0.0% | $14.97 | $16.08 | -6.9% | COM NEW | 146103106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,017 | $80,551 | 0.0% | $79.20 | $78.01 | +0.0% | COM | 13646K108 |
| SPG | SIMON PPTY GROUP INC NEW | 563 | $80,307 | 0.0% | $142.64 * | $97.93 | +31.9% | COM | 828806109 |
| — | SYNOVUS FINL CORP | 2,085 | $79,293 | 0.0% | $38.03 | $27.30 | — | COM NEW | 87161C501 |
| IHF | ISHARES TR | 300 | $78,765 | 0.0% | $262.55 * | $44.01 | +19.3% | US HLTHCR PR ETF | 464288828 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,967 | $78,481 | 0.0% | $39.90 | $37.01 | +7.8% | DIVID ACHIEVEV | 46137V506 |
| VNM | VANECK ETF TRUST | 6,000 | $77,520 | 0.0% | $12.92 | $12.12 | +6.6% | VANECK VIETNAM | 92189F817 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 630 | $76,789 | 0.0% | $121.89 | $114.60 | +4.3% | COM | 98956P102 |
| MSM | MSC INDL DIRECT INC | 757 | $76,654 | 0.0% | $101.26 | $98.95 | +2.3% | CL A | 553530106 |
| WS | WORTHINGTON STL INC | 2,699 | $75,842 | 0.0% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,260 | $75,689 | 0.0% | $60.07 * | $96.60 | -40.3% | COM | 31620M106 |
| CTAS | CINTAS CORP | 124 | $74,730 | 0.0% | $602.66 * | $102.31 | +44.9% | COM | 172908105 |
| IJT | ISHARES TR | 596 | $74,584 | 0.0% | $125.14 | $107.09 | +16.8% | S&P SML 600 GWT | 464287887 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $74,128 | 0.0% | $73.98 | $85.12 | -13.1% | COM | 30063P105 |
| SOXX | ISHARES TR | 126 | $72,589 | 0.0% | $576.10 * | $143.47 | +33.8% | ISHARES SEMICDTR | 464287523 |
| ALC | ALCON AG | 926 | $72,340 | 0.0% | $78.12 | $60.33 | +28.6% | ORD SHS | H01301128 |
| GSK | GSK PLC | 1,928 | $72,125 | 0.0% | $37.41 | $36.30 | +2.1% | SPONSORED ADR | 37733W204 |
| CCL | CARNIVAL CORP | 3,831 | $71,027 | 0.0% | $18.54 | $41.56 | -55.4% | UNIT 99/99/9999 | 143658300 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,296 | $70,832 | 0.0% | $30.85 | $26.09 | +18.3% | COM | 302081104 |
| SJM | SMUCKER J M CO | 560 | $70,773 | 0.0% | $126.38 * | $87.71 | +33.5% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $70,319 | 0.0% | $137.88 * | $134.19 | -1.3% | COM | 74834L100 |
| OGE | OGE ENERGY CORP | 2,000 | $69,860 | 0.0% | $34.93 | $41.42 | -15.7% | COM | 670837103 |
| IAU | ISHARES GOLD TR | 1,739 | $67,874 | 0.0% | $39.03 | $34.12 | +14.4% | ISHARES NEW | 464285204 |
| PECO | PHILLIPS EDISON & CO INC | 1,850 | $67,669 | 0.0% | $36.58 | $34.17 | — | COMMON STOCK | 71844V201 |
| AEE | AMEREN CORP | 931 | $67,349 | 0.0% | $72.34 * | $75.02 | -9.4% | COM | 023608102 |
| XYL | XYLEM INC | 581 | $66,425 | 0.0% | $114.33 * | $72.59 | +54.0% | COM | 98419M100 |
| SOCL | GLOBAL X FDS | 1,634 | $66,054 | 0.0% | $40.42 | $41.90 | -3.6% | SOCIAL MED ETF | 37950E416 |
| PANW | PALO ALTO NETWORKS INC | 222 | $65,464 | 0.0% | $294.88 * | $85.89 | +71.7% | COM | 697435105 |
| — | MR COOPER GROUP INC | 1,000 | $65,120 | 0.0% | $65.12 | $41.50 | — | COM | 62482R107 |
| BHP | BHP GROUP LTD | 933 | $63,734 | 0.0% | $68.31 | $61.90 | +10.4% | SPONSORED ADS | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC | 67 | $63,656 | 0.0% | $950.09 * | $44.87 | +41.2% | COM | 67103H107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,700 | $63,423 | 0.0% | $23.49 | $8.35 | +181.2% | COM | 565788106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,142 | $63,276 | 0.0% | $55.41 | $54.47 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 768 | $63,007 | 0.0% | $82.04 | $81.51 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 898 | $62,268 | 0.0% | $69.34 | $70.83 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| FIW | FIRST TR EXCHANGE TRADED FD | 650 | $61,619 | 0.0% | $94.80 | $78.37 | +21.0% | WTR ETF | 33733B100 |
| PSA | PUBLIC STORAGE | 201 | $61,305 | 0.0% | $305.00 * | $198.81 | +41.6% | COM | 74460D109 |
| — | R1 RCM INC | 5,799 | $61,296 | 0.0% | $10.57 | $10.57 | — | COM | 77634L105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $61,240 | 0.0% | $175.47 | $84.28 | +108.2% | SHS | 337345102 |
| CAH | CARDINAL HEALTH INC | 600 | $60,781 | 0.0% | $101.30 * | $44.45 | +119.9% | COM | 14149Y108 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $60,277 | 0.0% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| WMB | WILLIAMS COS INC | 1,658 | $57,749 | 0.0% | $34.83 * | $29.68 | +8.5% | COM | 969457100 |
| SKYW | SKYWEST INC | 1,100 | $57,420 | 0.0% | $52.20 | $44.95 | +16.1% | COM | 830879102 |
| BALL | BALL CORP | 998 | $57,405 | 0.0% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| XLI | SELECT SECTOR SPDR TR | 500 | $56,995 | 0.0% | $113.99 | $93.48 | +21.9% | INDL | 81369Y704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $56,770 | 0.0% | $81.10 | $89.45 | -9.3% | VNG RUS2000IDX | 92206C664 |
| APYX | APYX MEDICAL CORPORATION | 21,510 | $56,357 | 0.0% | $2.62 | $5.89 | -55.5% | COM | 03837C106 |
| ON | ON SEMICONDUCTOR CORP | 670 | $55,966 | 0.0% | $83.53 | $52.45 | +59.3% | COM | 682189105 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $55,732 | 0.0% | $50.67 | $55.21 | -9.1% | COM | 636180101 |
| SCHG | SCHWAB STRATEGIC TR | 670 | $55,600 | 0.0% | $82.99 * | $17.61 | +17.7% | US LCAP GR ETF | 808524300 |
| INVH | INVITATION HOMES INC | 1,614 | $55,506 | 0.0% | $34.39 * | $18.57 | +71.0% | COM | 46187W107 |
| LQD | ISHARES TR | 496 | $54,888 | 0.0% | $110.66 | $126.92 | -12.8% | IBOXX INV CP ETF | 464287242 |
| — | POTBELLY CORP | 5,239 | $54,591 | 0.0% | $10.42 | $12.22 | — | COM | 73754Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,775 | $53,978 | 0.0% | $30.41 | $48.43 | -37.2% | COM UNIT PART IN | 65341B106 |
| — | KELLANOVA | 962 | $53,786 | 0.0% | $55.91 * | $41.87 | +25.6% | COM | 487836108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132 | $53,504 | 0.0% | $405.33 * | $60.33 | +231.8% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 119 | $53,109 | 0.0% | $446.29 | $406.41 | +9.8% | COM | 879360105 |
| CNC | CENTENE CORP DEL | 714 | $52,986 | 0.0% | $74.21 | $64.44 | +15.2% | COM | 15135B101 |
| DGICA | DONEGAL GROUP INC | 3,760 | $52,603 | 0.0% | $13.99 * | $12.86 | -1.4% | CL A | 257701201 |
| HOLX | HOLOGIC INC | 734 | $52,445 | 0.0% | $71.45 | $67.56 | +5.8% | COM | 436440101 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $52,129 | 0.0% | $36.84 | $36.40 | +1.2% | COM | 412822108 |
| FBNC | FIRST BANCORP N C | 1,380 | $51,378 | 0.0% | $37.23 * | $33.10 | +7.1% | COM | 318910106 |
| BIDU | BAIDU INC | 430 | $51,209 | 0.0% | $119.09 | $143.91 | -17.2% | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 1,383 | $51,135 | 0.0% | $36.97 * | $32.20 | +3.4% | COM | 500754106 |
| GOVT | ISHARES TR | 2,213 | $50,988 | 0.0% | $23.04 | $22.73 | +1.3% | US TREAS BD ETF | 46429B267 |
| EBAY | EBAY INC. | 1,166 | $50,861 | 0.0% | $43.62 * | $39.07 | +7.9% | COM | 278642103 |
| TFLO | ISHARES TR | 1,004 | $50,672 | 0.0% | $50.47 | $50.49 | -0.0% | TRS FLT RT BD | 46434V860 |
| RNST | RENASANT CORP | 1,493 | $50,613 | 0.0% | $33.90 | $35.63 | -5.5% | COM | 75970E107 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $50,588 | 0.0% | $126.47 | $106.97 | +18.2% | US QUALITY | 921935706 |
| MTH | MERITAGE HOMES CORP | 290 | $50,518 | 0.0% | $174.20 * | $50.03 | +74.1% | COM | 59001A102 |
| QRVO | QORVO INC | 446 | $50,225 | 0.0% | $112.61 | $145.99 | -22.9% | COM | 74736K101 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $49,814 | 0.0% | $30.19 * | $27.70 | +11.7% | COM | 710577107 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $49,352 | 0.0% | $118.92 * | $65.79 | +71.5% | CL A COM STK | 03990B101 |
| PRU | PRUDENTIAL FINL INC | 475 | $49,263 | 0.0% | $103.71 * | $81.30 | +16.0% | COM | 744320102 |
| ACHR | ARCHER AVIATION INC | 8,000 | $49,120 | 0.0% | $6.14 | $6.28 | -2.3% | COM CL A | 03945R102 |
| AME | AMETEK INC | 297 | $48,973 | 0.0% | $164.89 | $129.81 | +25.4% | COM | 031100100 |
| INCY | INCYTE CORP | 779 | $48,914 | 0.0% | $62.79 | $76.06 | -17.5% | COM | 45337C102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $48,645 | 0.0% | $64.86 | $40.94 | +58.4% | INDLS PROD DUR | 33734X150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $48,503 | 0.0% | $186.55 | $143.48 | +30.0% | DJ INTERNT IDX | 33733E302 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $47,280 | 0.0% | $94.56 * | $73.94 | +24.9% | COM | 171340102 |
| VYMI | VANGUARD WHITEHALL FDS | 710 | $47,208 | 0.0% | $66.49 | $57.38 | +15.9% | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 606 | $47,208 | 0.0% | $77.90 | $61.49 | +26.7% | CL A | 82509L107 |
| OWL | BLUE OWL CAPITAL INC | 3,159 | $47,070 | 0.0% | $14.90 | $14.93 | -0.2% | COM CL A | 09581B103 |
| CMI | CUMMINS INC | 195 | $46,717 | 0.0% | $239.57 * | $195.63 | +17.3% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $46,140 | 0.0% | $199.74 * | $129.48 | +51.1% | COM | 445658107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,223 | $44,850 | 0.0% | $20.18 | $20.16 | — | COM NEW | 035710839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 470 | $44,688 | 0.0% | $95.08 * | $64.67 | +26.6% | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 400 | $44,652 | 0.0% | $111.63 | $97.49 | +14.5% | COM | 749685103 |
| — | MARATHON OIL CORP | 1,818 | $43,923 | 0.0% | $24.16 | $23.10 | — | COM | 565849106 |
| CMS | CMS ENERGY CORP | 755 | $43,843 | 0.0% | $58.07 * | $51.97 | +4.9% | COM | 125896100 |
| SCHZ | SCHWAB STRATEGIC TR | 938 | $43,730 | 0.0% | $46.62 * | $26.25 | -11.2% | US AGGREGATE B | 808524839 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $43,718 | 0.0% | $11.79 * | $10.69 | +7.0% | COM | 665809109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $43,698 | 0.0% | $152.79 | $137.51 | +11.1% | ORD | M22465104 |
| ROKU | ROKU INC | 476 | $43,631 | 0.0% | $91.66 | $75.11 | +22.0% | COM CL A | 77543R102 |
| WEC | WEC ENERGY GROUP INC | 518 | $43,601 | 0.0% | $84.17 * | $76.77 | +2.0% | COM | 92939U106 |
| TER | TERADYNE INC | 400 | $43,408 | 0.0% | $108.52 | $119.31 | -9.8% | COM | 880770102 |
| FTEC | FIDELITY COVINGTON TRUST | 300 | $43,092 | 0.0% | $143.64 | $102.76 | +39.8% | MSCI INFO TECH I | 316092808 |
| LKQ | LKQ CORP | 900 | $43,011 | 0.0% | $47.79 * | $49.84 | -9.9% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 240 | $42,915 | 0.0% | $178.81 * | $77.22 | +15.8% | SBI CONS DISCR | 81369Y407 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $42,826 | 0.0% | $21.64 | $22.83 | — | COM | 36242H104 |
| MNST | MONSTER BEVERAGE CORP NEW | 740 | $42,632 | 0.0% | $57.61 | $43.11 | +33.6% | COM | 61174X109 |
| SPEM | SPDR INDEX SHS FDS | 1,200 | $42,492 | 0.0% | $35.41 | $38.03 | -6.9% | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 688 | $42,361 | 0.0% | $61.57 | $47.10 | +30.7% | COM | 90353T100 |
| — | TRI CONTL CORP | 1,468 | $42,323 | 0.0% | $28.83 | $27.93 | — | COM | 895436103 |
| USIG | ISHARES TR | 825 | $42,290 | 0.0% | $51.26 | $52.02 | -1.5% | USD INV GRDE ETF | 464288620 |
| DLR | DIGITAL RLTY TR INC | 313 | $42,216 | 0.0% | $134.88 * | $118.93 | +6.4% | COM | 253868103 |
| RHI | ROBERT HALF INC. | 475 | $41,762 | 0.0% | $87.92 | $89.90 | -2.2% | COM | 770323103 |
| EWH | ISHARES INC | 2,400 | $41,688 | 0.0% | $17.37 | $25.84 | -32.8% | MSCI HONG KG ETF | 464286871 |
| IIIV | I3 VERTICALS INC | 1,950 | $41,282 | 0.0% | $21.17 | $22.42 | -5.6% | COM CL A | 46571Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $41,166 | 0.0% | $2287.00 * | $35.55 | +28.6% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 172 | $41,084 | 0.0% | $238.86 | $182.08 | +29.5% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $40,849 | 0.0% | $61.15 * | $44.28 | +29.6% | COM | 744573106 |
| EPAM | EPAM SYS INC | 137 | $40,736 | 0.0% | $297.34 | $196.74 | +51.1% | COM | 29414B104 |
| AWR | AMER STATES WTR CO | 500 | $40,210 | 0.0% | $80.42 * | $67.53 | +13.5% | COM | 029899101 |
| DFAS | DIMENSIONAL ETF TRUST | 664 | $39,588 | 0.0% | $59.62 | $53.87 | +10.7% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 798 | $39,394 | 0.0% | $49.37 | $49.46 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $39,010 | 0.0% | $78.02 | $60.23 | +29.5% | VNG RUS1000GRW | 92206C680 |
| FHLC | FIDELITY COVINGTON TRUST | 600 | $38,814 | 0.0% | $64.69 | $62.00 | +4.3% | MSCI HLTH CARE I | 316092600 |
| IGSB | ISHARES TR | 756 | $38,764 | 0.0% | $51.28 | $50.50 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $38,421 | 0.0% | $128.07 | $65.43 | +95.7% | TECH ALPHADEX | 33734X176 |
| SNX | TD SYNNEX CORPORATION | 357 | $38,417 | 0.0% | $107.61 * | $46.02 | +126.7% | COM | 87162W100 |
| WELL | WELLTOWER INC | 425 | $38,323 | 0.0% | $90.17 * | $80.55 | +7.5% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 140 | $38,267 | 0.0% | $273.34 | $238.96 | +14.4% | CL A | 989207105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,459 | $37,978 | 0.0% | $26.03 | $24.36 | +6.9% | GLOBAL DRGN CN | 46137V571 |
| DRLL | EA SERIES TRUST | 1,350 | $37,868 | 0.0% | $28.05 | $28.56 | -1.8% | STRIVE US ENERGY | 02072L722 |
| EL | LAUDER ESTEE COS INC | 257 | $37,615 | 0.0% | $146.36 * | $219.94 | -36.1% | CL A | 518439104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $37,610 | 0.0% | $62.37 | $23.14 | +169.5% | COM | 25787G100 |
| IFRA | ISHARES TR | 929 | $37,411 | 0.0% | $40.27 | $36.93 | +9.1% | US INFRASTRUC | 46435U713 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $37,106 | 0.0% | $53.01 | $35.99 | +47.3% | S&P GBL WATER | 46138E263 |
| KR | KROGER CO | 810 | $37,026 | 0.0% | $45.71 * | $38.72 | +13.1% | COM | 501044101 |
| ESPO | VANECK ETF TRUST | 650 | $36,875 | 0.0% | $56.73 | $69.60 | -18.5% | VIDEO GMNG ESPRT | 92189F114 |
| IUSG | ISHARES TR | 354 | $36,852 | 0.0% | $104.10 | $90.36 | +15.2% | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 274 | $36,525 | 0.0% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| BP | BP PLC | 1,020 | $36,113 | 0.0% | $35.40 | $33.47 | +5.8% | SPONSORED ADR | 055622104 |
| MBC | MASTERBRAND INC | 2,414 | $35,848 | 0.0% | $14.85 | $8.19 | +81.3% | COMMON STOCK | 57638P104 |
| KALU | KAISER ALUMINUM CORP | 500 | $35,595 | 0.0% | $71.19 * | $57.52 | +13.6% | COM PAR $0.01 | 483007704 |
| MBB | ISHARES TR | 378 | $35,563 | 0.0% | $94.08 | $93.43 | +0.7% | MBS ETF | 464288588 |
| HPQ | HP INC | 1,174 | $35,517 | 0.0% | $30.25 * | $19.63 | +42.0% | COM | 40434L105 |
| UUP | INVESCO DB US DLR INDEX TR | 1,310 | $35,488 | 0.0% | $27.09 | $27.94 | -3.1% | BULLISH FD | 46141D203 |
| CR | CRANE COMPANY | 300 | $35,442 | 0.0% | $118.14 | $72.31 | +61.6% | COMMON STOCK | 224408104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 800 | $35,245 | 0.0% | $44.06 | $39.64 | +11.1% | DIVERSFD EQT ETF | 46641Q845 |
| CNXC | CONCENTRIX CORP | 357 | $35,058 | 0.0% | $98.20 * | $90.48 | +2.6% | COM | 20602D101 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $34,278 | 0.0% | $236.40 | $263.00 | -10.1% | COM | 159864107 |
| PSN | PARSONS CORP DEL | 541 | $33,927 | 0.0% | $62.71 | $41.12 | +52.5% | COM | 70202L102 |
| RACE | FERRARI N V | 100 | $33,843 | 0.0% | $338.43 | $122.47 | +176.3% | COM | N3167Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $33,473 | 0.0% | $60.86 | $34.27 | +77.6% | WATER RES ETF | 46137V142 |
| IJS | ISHARES TR | 324 | $33,395 | 0.0% | $103.07 | $95.43 | +8.0% | SP SMCP600VL ETF | 464287879 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,961 | $33,376 | 0.0% | $17.02 * | $14.32 | +12.4% | COM | 42824C109 |
| USO | UNITED STS OIL FD LP | 500 | $33,325 | 0.0% | $66.65 | $54.39 | +22.5% | UNITS | 91232N207 |
| SKT | TANGER INC | 1,200 | $33,264 | 0.0% | $27.72 | $22.94 | — | COM | 875465106 |
| CELH | CELSIUS HLDGS INC | 610 | $33,258 | 0.0% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| ATKR | ATKORE INC | 207 | $33,120 | 0.0% | $160.00 * | $58.32 | +164.6% | COM | 047649108 |
| RSG | REPUBLIC SVCS INC | 200 | $33,089 | 0.0% | $165.44 * | $114.84 | +40.5% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 458 | $33,077 | 0.0% | $72.22 * | $74.18 | -9.6% | COM | 039483102 |
| ESGU | ISHARES TR | 311 | $32,631 | 0.0% | $104.92 | $90.60 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $32,191 | 0.0% | $86.07 * | $69.72 | +16.7% | ORD SHS | G7997R103 |
| EA | ELECTRONIC ARTS INC | 235 | $32,151 | 0.0% | $136.81 | $128.79 | +5.2% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 200 | $31,856 | 0.0% | $159.28 * | $55.48 | +162.9% | COM | 743315103 |
| AGNC | AGNC INVT CORP | 3,154 | $31,446 | 0.0% | $9.97 | $16.21 | — | COM | 00123Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,483 | $31,313 | 0.0% | $8.99 | $14.57 | -38.3% | COM | 05156V102 |
| SF | STIFEL FINL CORP | 450 | $31,118 | 0.0% | $69.15 * | $33.92 | +96.6% | COM | 860630102 |
| FOUR | SHIFT4 PMTS INC | 416 | $30,926 | 0.0% | $74.34 | $73.30 | +1.4% | CL A | 82452J109 |
| EQR | EQUITY RESIDENTIAL | 500 | $30,912 | 0.0% | $61.82 * | $62.22 | -9.3% | SH BEN INT | 29476L107 |
| BFOR | ALPS ETF TR | 495 | $30,788 | 0.0% | $62.20 | $40.25 | +54.5% | BARRONS 400 ETF | 00162Q726 |
| KMX | CARMAX INC | 400 | $30,696 | 0.0% | $76.74 | $76.61 | +0.2% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 282 | $30,482 | 0.0% | $108.09 * | $63.73 | +62.3% | COM | 513272104 |
| PCAR | PACCAR INC | 300 | $30,255 | 0.0% | $100.85 * | $43.88 | +108.5% | COM | 693718108 |
| CASY | CASEYS GEN STORES INC | 110 | $30,222 | 0.0% | $274.75 | $159.01 | +70.9% | COM | 147528103 |
| OGN | ORGANON & CO | 2,090 | $30,138 | 0.0% | $14.42 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $29,580 | 0.0% | $29.58 | $52.53 | -43.7% | COM NEW | 875372203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $29,533 | 0.0% | $75.53 * | $72.05 | +1.5% | CL A | 192446102 |
| CME | CME GROUP INC | 140 | $29,484 | 0.0% | $210.60 * | $170.08 | +16.1% | COM | 12572Q105 |
| PHM | PULTE GROUP INC | 285 | $29,475 | 0.0% | $103.42 | $40.72 | +149.8% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 1,525 | $29,418 | 0.0% | $19.29 | $12.46 | +54.9% | COM | 552848103 |
| FNDA | SCHWAB STRATEGIC TR | 520 | $28,782 | 0.0% | $55.35 * | $23.90 | +15.8% | SCHWAB FDT US SC | 808524763 |
| FN | FABRINET | 151 | $28,740 | 0.0% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| DVN | DEVON ENERGY CORP NEW | 633 | $28,675 | 0.0% | $45.30 * | $51.84 | -17.9% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 102 | $28,145 | 0.0% | $275.93 * | $244.11 | +6.4% | COM | 009158106 |
| GHC | GRAHAM HLDGS CO | 40 | $27,861 | 0.0% | $696.52 | $585.37 | +16.8% | COM CL B | 384637104 |
| CACI | CACI INTL INC | 86 | $27,852 | 0.0% | $323.86 | $232.74 | +39.2% | CL A | 127190304 |
| VIS | VANGUARD WORLD FDS | 125 | $27,554 | 0.0% | $220.43 | $205.21 | +7.4% | INDUSTRIAL ETF | 92204A603 |
| OLN | OLIN CORP | 500 | $26,975 | 0.0% | $53.95 * | $47.19 | +8.5% | COM PAR $1 | 680665205 |
| IYG | ISHARES TR | 150 | $26,882 | 0.0% | $179.21 * | $54.23 | +10.2% | U.S. FIN SVC ETF | 464287770 |
| SNY | SANOFI | 533 | $26,507 | 0.0% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEM CO | 285 | $25,830 | 0.0% | $90.63 * | $91.82 | -9.6% | COM | 277432100 |
| BITO | PROSHARES TR | 1,250 | $25,613 | 0.0% | $20.49 | $15.17 | +35.1% | BITCOIN STRATE | 74347G440 |
| — | GMS INC | 310 | $25,554 | 0.0% | $82.43 | $41.94 | — | COM | 36251C103 |
| KVYO | KLAVIYO INC | 900 | $25,002 | 0.0% | $27.78 | $29.60 | -6.1% | COM SER A | 49845K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,064 | $24,962 | 0.0% | $23.46 | $42.10 | -44.3% | COM CL A | 76954A103 |
| SLF | SUN LIFE FINANCIAL INC. | 480 | $24,893 | 0.0% | $51.86 | $49.13 | +5.6% | COM | 866796105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $24,880 | 0.0% | $160.52 | $104.61 | +53.4% | COM | 70959W103 |
| CWEN | CLEARWAY ENERGY INC | 904 | $24,797 | 0.0% | $27.43 * | $27.06 | -10.1% | CL C | 18539C204 |
| — | APTIV PLC | 276 | $24,763 | 0.0% | $89.72 | $104.86 | — | SHS | G6095L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $24,460 | 0.0% | $87.67 | $61.91 | +41.6% | CLOUD COMPUTING | 33734X192 |
| VLTO | VERALTO CORP | 296 | $24,376 | 0.0% | $82.35 | $73.75 | +10.6% | COM SHS | 92338C103 |
| NOV | NOV INC | 1,200 | $24,336 | 0.0% | $20.28 | $14.51 | +39.7% | COM | 62955J103 |
| SYF | SYNCHRONY FINANCIAL | 631 | $24,098 | 0.0% | $38.19 * | $32.12 | +14.2% | COM | 87165B103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200 | $24,048 | 0.0% | $20.04 | $18.03 | +10.0% | CL A $1 PAR | 828730200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $23,940 | 0.0% | $13.30 | $17.98 | -26.0% | OPTIMUM YIELD | 46090F100 |
| BURL | BURLINGTON STORES INC | 122 | $23,727 | 0.0% | $194.48 | $198.71 | -2.1% | COM | 122017106 |
| SPYD | SPDR SER TR | 600 | $23,514 | 0.0% | $39.19 | $40.14 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| GDDY | GODADDY INC | 220 | $23,356 | 0.0% | $106.16 | $80.48 | +31.9% | CL A | 380237107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,460 | $23,346 | 0.0% | $15.99 | $13.79 | — | COM | 70509V100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,900 | $23,128 | 0.0% | $4.72 | $4.27 | +10.4% | COM CL A | 30049H102 |
| LULU | LULULEMON ATHLETICA INC | 45 | $23,009 | 0.0% | $511.31 | $372.18 | +37.4% | COM | 550021109 |
| SCHP | SCHWAB STRATEGIC TR | 431 | $22,499 | 0.0% | $52.20 * | $28.94 | -9.8% | US TIPS ETF | 808524870 |
| ES | EVERSOURCE ENERGY | 364 | $22,467 | 0.0% | $61.72 * | $72.55 | -22.6% | COM | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 674 | $22,000 | 0.0% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| — | DISH NETWORK CORPORATION | 3,800 | $21,926 | 0.0% | $5.77 | $6.59 | — | CL A | 25470M109 |
| OMC | OMNICOM GROUP INC | 250 | $21,803 | 0.0% | $87.21 * | $66.91 | +20.9% | COM | 681919106 |
| USB | US BANCORP DEL | 492 | $21,535 | 0.0% | $43.77 * | $39.84 | -0.5% | COM NEW | 902973304 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $21,500 | 0.0% | $21.50 | $22.03 | — | COM | 85571B105 |
| HLN | HALEON PLC | 2,611 | $21,489 | 0.0% | $8.23 | $6.42 | +28.3% | SPON ADS | 405552100 |
| AR | ANTERO RESOURCES CORP | 943 | $21,388 | 0.0% | $22.68 | $8.65 | +162.2% | COM | 03674X106 |
| — | ENCORE WIRE CORP | 100 | $21,360 | 0.0% | $213.60 | $100.00 | — | COM | 292562105 |
| VT | VANGUARD INTL EQUITY INDEX F | 203 | $20,885 | 0.0% | $102.88 | $92.79 | +10.9% | TT WRLD ST ETF | 922042742 |
| SAM | BOSTON BEER INC | 60 | $20,736 | 0.0% | $345.60 | $273.54 | +26.3% | CL A | 100557107 |
| RDN | RADIAN GROUP INC | 725 | $20,699 | 0.0% | $28.55 * | $16.38 | +64.1% | COM | 750236101 |
| EEMV | ISHARES INC | 371 | $20,624 | 0.0% | $55.59 | $59.21 | -6.1% | MSCI EMERG MRKT | 464286533 |
| PRI | PRIMERICA INC | 100 | $20,576 | 0.0% | $205.76 | $204.36 | +0.7% | COM | 74164M108 |
| PKG | PACKAGING CORP AMER | 124 | $20,356 | 0.0% | $164.16 * | $125.10 | +23.9% | COM | 695156109 |
| VXF | VANGUARD INDEX FDS | 123 | $20,224 | 0.0% | $164.42 | $146.95 | +11.9% | EXTEND MKT ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 259 | $19,814 | 0.0% | $76.50 * | $28.44 | +160.2% | CL C | 24703L202 |
| APA | APA CORPORATION | 550 | $19,734 | 0.0% | $35.88 * | $35.16 | -6.3% | COM | 03743Q108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $19,720 | 0.0% | $9.86 | $7.13 | +38.3% | CL A | 75629V104 |
| NSP | INSPERITY INC | 168 | $19,693 | 0.0% | $117.22 * | $73.70 | +48.2% | COM | 45778Q107 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $19,620 | 0.0% | $98.10 * | $85.19 | +6.2% | COM | 854502101 |
| CC | CHEMOURS CO | 621 | $19,587 | 0.0% | $31.54 * | $27.12 | +7.2% | COM | 163851108 |
| SNA | SNAP ON INC | 66 | $19,064 | 0.0% | $288.85 * | $226.26 | +21.0% | COM | 833034101 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18,998 | 0.0% | $37.92 | $34.96 | +7.4% | COM | 909907107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $18,945 | 0.0% | $61.11 | $64.30 | -5.0% | COM | 78467J100 |
| ARCB | ARCBEST CORP | 157 | $18,873 | 0.0% | $120.21 | $72.07 | +64.8% | COM | 03937C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 291 | $18,805 | 0.0% | $64.62 | $58.26 | +10.9% | SPONSORED ADR | 03524A108 |
| TDOC | TELADOC HEALTH INC | 870 | $18,749 | 0.0% | $21.55 | $51.73 | -58.3% | COM | 87918A105 |
| BBY | BEST BUY INC | 235 | $18,612 | 0.0% | $79.20 * | $90.56 | -21.4% | COM | 086516101 |
| IYM | ISHARES TR | 134 | $18,514 | 0.0% | $138.16 | $134.67 | +2.6% | U.S. BAS MTL ETF | 464287838 |
| EPC | EDGEWELL PERS CARE CO | 500 | $18,390 | 0.0% | $36.78 * | $32.52 | +8.1% | COM | 28035Q102 |
| ARKK | ARK ETF TR | 350 | $18,330 | 0.0% | $52.37 | $108.40 | -51.7% | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 156 | $18,273 | 0.0% | $117.13 | $117.12 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $18,113 | 0.0% | $51.02 * | $32.35 | +41.8% | FNF GROUP COM | 31620R303 |
| AXON | AXON ENTERPRISE INC | 70 | $18,084 | 0.0% | $258.34 | $207.16 | +24.7% | COM | 05464C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 219 | $17,976 | 0.0% | $82.08 | $78.55 | +4.5% | S&P500 PUR VAL | 46137V258 |
| SOXL | DIREXION SHS ETF TR | 570 | $17,898 | 0.0% | $31.40 | $22.04 | +42.5% | DLY SCOND 3XBU | 25459W458 |
| CRNC | CERENCE INC | 905 | $17,793 | 0.0% | $19.66 | $38.89 | -49.4% | COM | 156727109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223 | $17,544 | 0.0% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| CXT | CRANE NXT CO | 300 | $17,061 | 0.0% | $56.87 * | $49.36 | +12.6% | COM | 224441105 |
| IUSV | ISHARES TR | 202 | $17,035 | 0.0% | $84.33 | $73.71 | +14.4% | CORE S&P US VLU | 464287663 |
| BK | BANK NEW YORK MELLON CORP | 327 | $17,021 | 0.0% | $52.05 * | $42.68 | +15.9% | COM | 064058100 |
| AL | AIR LEASE CORP | 400 | $16,860 | 0.0% | $42.15 * | $26.77 | +36.1% | CL A | 00912X302 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $16,779 | 0.0% | $14.59 | $17.33 | — | COM | 12812C106 |
| CAG | CONAGRA BRANDS INC | 581 | $16,657 | 0.0% | $28.67 * | $24.53 | +4.3% | COM | 205887102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $16,601 | 0.0% | $9.97 | $13.21 | — | COM | 670663103 |
| DG | DOLLAR GEN CORP NEW | 122 | $16,586 | 0.0% | $135.95 * | $202.81 | -35.9% | COM | 256677105 |
| NOG | NORTHERN OIL & GAS INC | 440 | $16,487 | 0.0% | $37.47 | $7.10 | +422.0% | COM | 665531307 |
| FSK | FS KKR CAP CORP | 794 | $16,412 | 0.0% | $20.67 * | $11.05 | +33.9% | COM | 302635206 |
| UTZ | UTZ BRANDS INC | 1,000 | $16,297 | 0.0% | $16.30 | $16.55 | -1.9% | COM CL A | 918090101 |
| TTD | THE TRADE DESK INC | 225 | $16,191 | 0.0% | $71.96 | $68.39 | +5.2% | COM CL A | 88339J105 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $15,840 | 0.0% | $31.68 * | $34.99 | -18.1% | COM | 29272W109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 174 | $15,838 | 0.0% | $91.02 | $87.87 | +3.6% | PHYSCL PRECS MET | 003263100 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $15,810 | 0.0% | $878.33 | $593.85 | +47.1% | COM | 75886F107 |
| KEY | KEYCORP | 1,082 | $15,581 | 0.0% | $14.40 * | $14.63 | -10.8% | COM | 493267108 |
| PB | PROSPERITY BANCSHARES INC | 228 | $15,571 | 0.0% | $68.29 * | $52.69 | +20.2% | COM | 743606105 |
| ED | CONSOLIDATED EDISON INC | 171 | $15,556 | 0.0% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $15,492 | 0.0% | $206.56 * | $100.14 | +99.1% | COM | 11133T103 |
| SCZ | ISHARES TR | 250 | $15,475 | 0.0% | $61.90 | $60.87 | +1.7% | EAFE SML CP ETF | 464288273 |
| DIVO | AMPLIFY ETF TR | 418 | $15,278 | 0.0% | $36.55 | $35.49 | +3.0% | CWP ENHANCED DIV | 032108409 |
| FDS | FACTSET RESH SYS INC | 32 | $15,266 | 0.0% | $477.06 * | $366.89 | +27.3% | COM | 303075105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 870 | $15,225 | 0.0% | $17.50 | $45.24 | -61.3% | CLASS A COM | 25400Q105 |
| THC | TENET HEALTHCARE CORP | 200 | $15,114 | 0.0% | $75.57 | $73.08 | +3.4% | COM NEW | 88033G407 |
| DRI | DARDEN RESTAURANTS INC | 91 | $14,952 | 0.0% | $164.31 * | $126.56 | +21.6% | COM | 237194105 |
| NGG | NATIONAL GRID PLC | 216 | $14,943 | 0.0% | $69.18 | $63.59 | +6.9% | SPONSORED ADR NE | 636274409 |
| ADSK | AUTODESK INC | 61 | $14,853 | 0.0% | $243.49 | $200.32 | +21.5% | COM | 052769106 |
| SHAK | SHAKE SHACK INC | 200 | $14,824 | 0.0% | $74.12 | $91.01 | -18.6% | CL A | 819047101 |
| BE | BLOOM ENERGY CORP | 1,000 | $14,800 | 0.0% | $14.80 | $24.66 | -40.0% | COM CL A | 093712107 |
| VIAV | VIAVI SOLUTIONS INC | 1,455 | $14,652 | 0.0% | $10.07 | $13.45 | -25.1% | COM | 925550105 |
| DFAU | DIMENSIONAL ETF TRUST | 439 | $14,597 | 0.0% | $33.25 | $31.62 | +5.2% | US CORE EQT MKT | 25434V104 |
| HROW | HARROW INC | 1,300 | $14,560 | 0.0% | $11.20 | $8.19 | +36.7% | COM | 415858109 |
| FXI | ISHARES TR | 600 | $14,418 | 0.0% | $24.03 | $42.72 | -43.7% | CHINA LG-CAP ETF | 464287184 |
| DAL | DELTA AIR LINES INC DEL | 357 | $14,363 | 0.0% | $40.23 * | $35.32 | +11.4% | COM NEW | 247361702 |
| PENN | PENN ENTERTAINMENT INC | 550 | $14,311 | 0.0% | $26.02 | $70.97 | -63.3% | COM | 707569109 |
| FTV | FORTIVE CORP | 192 | $14,137 | 0.0% | $73.63 * | $47.31 | +16.3% | COM | 34959J108 |
| IGF | ISHARES TR | 300 | $14,115 | 0.0% | $47.05 | $49.46 | -4.9% | GLB INFRASTR ETF | 464288372 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145 | $13,981 | 0.0% | $96.42 | $81.69 | +18.0% | COM | 09061G101 |
| APH | AMPHENOL CORP NEW | 140 | $13,909 | 0.0% | $99.35 * | $39.09 | +24.8% | CL A | 032095101 |
| — | HANESBRANDS INC | 3,075 | $13,715 | 0.0% | $4.46 | $7.25 | — | COM | 410345102 |
| IVZ | INVESCO LTD | 750 | $13,380 | 0.0% | $17.84 * | $20.22 | -19.7% | SHS | G491BT108 |
| SU | SUNCOR ENERGY INC NEW | 415 | $13,297 | 0.0% | $32.04 * | $22.49 | +33.5% | COM | 867224107 |
| NI | NISOURCE INC | 500 | $13,275 | 0.0% | $26.55 * | $21.80 | +14.3% | COM | 65473P105 |
| DVA | DAVITA INC | 126 | $13,200 | 0.0% | $104.76 | $109.87 | -4.7% | COM | 23918K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141 | $13,198 | 0.0% | $93.60 | $96.20 | -2.7% | COM | 538034109 |
| BHF | BRIGHTHOUSE FINL INC | 249 | $13,178 | 0.0% | $52.92 | $48.82 | +8.4% | COM | 10922N103 |
| SPTL | SPDR SER TR | 452 | $13,118 | 0.0% | $29.02 | $33.87 | -14.3% | PORTFOLIO LN TSR | 78464A664 |
| NDAQ | NASDAQ INC | 225 | $13,096 | 0.0% | $58.20 * | $50.24 | +12.7% | COM | 631103108 |
| PLUG | PLUG POWER INC | 2,898 | $13,041 | 0.0% | $4.50 | $29.72 | -84.9% | COM NEW | 72919P202 |
| VICI | VICI PPTYS INC | 406 | $12,944 | 0.0% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| EVR | EVERCORE INC | 75 | $12,829 | 0.0% | $171.05 * | $111.29 | +49.7% | CLASS A | 29977A105 |
| EFG | ISHARES TR | 132 | $12,785 | 0.0% | $96.86 | $92.12 | +5.1% | EAFE GRWTH ETF | 464288885 |
| CBRE | CBRE GROUP INC | 137 | $12,754 | 0.0% | $93.09 | $80.50 | +15.6% | CL A | 12504L109 |
| XME | SPDR SER TR | 211 | $12,625 | 0.0% | $59.83 | $53.82 | +11.2% | S&P METALS MNG | 78464A755 |
| VEEV | VEEVA SYS INC | 65 | $12,514 | 0.0% | $192.52 | $195.76 | -1.7% | CL A COM | 922475108 |
| — | TE CONNECTIVITY LTD | 89 | $12,505 | 0.0% | $140.51 | $131.16 | — | SHS | H84989104 |
| ARDX | ARDELYX INC | 2,000 | $12,400 | 0.0% | $6.20 | $6.08 | +2.0% | COM | 039697107 |
| XLC | SELECT SECTOR SPDR TR | 170 | $12,353 | 0.0% | $72.66 | $60.91 | +19.3% | COMMUNICATION | 81369Y852 |
| FOXA | FOX CORP | 416 | $12,343 | 0.0% | $29.67 * | $32.85 | -11.9% | CL A COM | 35137L105 |
| INMD | INMODE LTD | 550 | $12,232 | 0.0% | $22.24 | $39.27 | -43.4% | SHS | M5425M103 |
| COIN | COINBASE GLOBAL INC | 70 | $12,175 | 0.0% | $173.93 | $261.05 | -33.4% | COM CL A | 19260Q107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $12,065 | 0.0% | $88.71 | $82.14 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| FCFS | FIRSTCASH HOLDINGS INC | 110 | $11,923 | 0.0% | $108.39 * | $105.17 | +0.3% | COM | 33768G107 |
| DTE | DTE ENERGY CO | 107 | $11,907 | 0.0% | $111.28 * | $115.05 | -10.5% | COM | 233331107 |
| NTRS | NORTHERN TR CORP | 139 | $11,834 | 0.0% | $85.14 * | $74.29 | +6.9% | COM | 665859104 |
| ABEV | AMBEV SA | 4,000 | $11,804 | 0.0% | $2.95 * | $2.89 | -3.2% | SPONSORED ADR | 02319V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $11,691 | 0.0% | $106.28 | $90.91 | — | CL A | 512816109 |
| IWN | ISHARES TR | 75 | $11,650 | 0.0% | $155.33 | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| DLTR | DOLLAR TREE INC | 82 | $11,649 | 0.0% | $142.06 | $122.32 | +16.1% | COM | 256746108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $11,628 | 0.0% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $11,582 | 0.0% | $108.24 * | $91.68 | +15.6% | COM | 525327102 |
| FLYW | FLYWIRE CORPORATION | 500 | $11,575 | 0.0% | $23.15 | $33.54 | -31.0% | COM VTG | 302492103 |
| RBLX | ROBLOX CORP | 253 | $11,568 | 0.0% | $45.72 | $58.95 | -22.4% | CL A | 771049103 |
| CALM | CAL MAINE FOODS INC | 200 | $11,478 | 0.0% | $57.39 * | $46.20 | +8.2% | COM NEW | 128030202 |
| DOCU | DOCUSIGN INC | 193 | $11,474 | 0.0% | $59.45 | $126.29 | -52.9% | COM | 256163106 |
| AGCO | AGCO CORP | 94 | $11,413 | 0.0% | $121.41 * | $104.79 | +10.5% | COM | 001084102 |
| IYK | ISHARES TR | 59 | $11,311 | 0.0% | $191.71 * | $62.21 | +2.7% | US CONSM STAPLES | 464287812 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $11,237 | 0.0% | $3.70 | $15.12 | -75.5% | COM | 058586108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $11,172 | 0.0% | $84.64 | $49.90 | +69.6% | SPON ADR | 400501102 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $11,065 | 0.0% | $3.60 | $5.19 | — | SH BEN INT | 746853100 |
| MAR | MARRIOTT INTL INC NEW | 49 | $11,050 | 0.0% | $225.51 | $159.48 | +38.7% | CL A | 571903202 |
| — | INSTRUCTURE HLDGS INC | 409 | $11,048 | 0.0% | $27.01 | $27.01 | — | COM | 457790103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $10,995 | 0.0% | $219.90 | $230.49 | -4.6% | COM | 91307C102 |
| STE | STERIS PLC | 50 | $10,993 | 0.0% | $219.86 | $207.61 | +4.1% | SHS USD | G8473T100 |
| DMRC | DIGIMARC CORP NEW | 300 | $10,836 | 0.0% | $36.12 * | $15.77 | +100.9% | COM | 25381B101 |
| ITT | ITT INC | 91 | $10,822 | 0.0% | $118.92 | $59.70 | +99.9% | COM | 45073V108 |
| DMTKQ | DERMTECH INC | 6,140 | $10,745 | 0.0% | $1.75 | $26.84 | — | COM | 24984K105 |
| ETR | ENTERGY CORP NEW | 106 | $10,727 | 0.0% | $101.20 * | $43.63 | +8.4% | COM | 29364G103 |
| BXP | BOSTON PROPERTIES INC | 150 | $10,673 | 0.0% | $71.15 * | $55.83 | +13.0% | COM | 101121101 |
| MDB | MONGODB INC | 26 | $10,631 | 0.0% | $408.88 | $333.68 | +22.5% | CL A | 60937P106 |
| QYLD | GLOBAL X FDS | 600 | $10,504 | 0.0% | $17.51 | $17.45 | -0.6% | NASDAQ 100 COVER | 37954Y483 |
| CAR | AVIS BUDGET GROUP | 59 | $10,459 | 0.0% | $177.27 | $210.59 | -15.8% | COM | 053774105 |
| TLH | ISHARES TR | 96 | $10,393 | 0.0% | $108.26 | $113.52 | -4.6% | 10-20 YR TRS ETF | 464288653 |
| VALE | VALE S A | 650 | $10,309 | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| WEYS | WEYCO GROUP INC | 325 | $10,274 | 0.0% | $31.61 | $27.01 | +16.1% | COM | 962149100 |
| TQQQ | PROSHARES TR | 200 | $10,140 | 0.0% | $50.70 * | $24.98 | +1.5% | ULTRAPRO QQQ | 74347X831 |
| ITA | ISHARES TR | 80 | $10,128 | 0.0% | $126.60 | $111.78 | +13.3% | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130 | $10,059 | 0.0% | $77.38 | $80.22 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| KMPR | KEMPER CORP | 206 | $10,027 | 0.0% | $48.67 | $76.71 | -36.6% | COM | 488401100 |
| FULT | FULTON FINL CORP PA | 600 | $9,978 | 0.0% | $16.63 * | $13.91 | +9.4% | COM | 360271100 |
| HAS | HASBRO INC | 195 | $9,957 | 0.0% | $51.06 * | $58.06 | -19.3% | COM | 418056107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 165 | $9,788 | 0.0% | $59.32 | $59.23 | +0.2% | INTER TERM TREAS | 92206C706 |
| AZZ | AZZ INC | 165 | $9,585 | 0.0% | $58.09 | $47.59 | +19.8% | COM | 002474104 |
| — | HILLENBRAND INC | 200 | $9,570 | 0.0% | $47.85 | $51.28 | — | COM | 431571108 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $9,540 | 0.0% | $127.20 * | $100.39 | +23.7% | COM | 302130109 |
| ESAB | ESAB CORPORATION | 110 | $9,535 | 0.0% | $86.68 | $69.05 | +24.7% | COM | 29605J106 |
| AI | C3 AI INC | 331 | $9,504 | 0.0% | $28.71 | $33.98 | -15.5% | CL A | 12468P104 |
| PRIM | PRIMORIS SVCS CORP | 285 | $9,482 | 0.0% | $33.27 | $32.92 | +0.9% | COM | 74164F103 |
| CHWY | CHEWY INC | 400 | $9,452 | 0.0% | $23.63 | $25.58 | -7.6% | CL A | 16679L109 |
| DXC | DXC TECHNOLOGY CO | 409 | $9,354 | 0.0% | $22.87 | $61.40 | -62.8% | COM | 23355L106 |
| RYLD | GLOBAL X FDS | 550 | $9,299 | 0.0% | $16.91 | $18.02 | -7.1% | RUSSELL 2000 | 37954Y459 |
| DBEF | DBX ETF TR | 250 | $9,245 | 0.0% | $36.98 | $31.75 | +16.5% | XTRACK MSCI EAFE | 233051200 |
| VFH | VANGUARD WORLD FDS | 100 | $9,226 | 0.0% | $92.26 | $90.24 | +2.2% | FINANCIALS ETF | 92204A405 |
| SLV | ISHARES SILVER TR | 420 | $9,148 | 0.0% | $21.78 | $22.02 | -1.1% | ISHARES | 46428Q109 |
| VCR | VANGUARD WORLD FDS | 30 | $9,137 | 0.0% | $304.57 | $257.82 | +18.1% | CONSUM DIS ETF | 92204A108 |
| ILCV | ISHARES TR | 129 | $9,110 | 0.0% | $70.62 | $64.31 | +9.8% | MORNINGSTAR VALU | 464288109 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $9,094 | 0.0% | $174.88 | $75.59 | +131.3% | COM | 724078100 |
| PNR | PENTAIR PLC | 125 | $9,089 | 0.0% | $72.71 * | $63.11 | +12.8% | SHS | G7S00T104 |
| PCG | PG&E CORP | 500 | $9,020 | 0.0% | $18.04 | $11.02 | +61.8% | COM | 69331C108 |
| YETI | YETI HLDGS INC | 171 | $8,855 | 0.0% | $51.78 | $57.93 | -10.6% | COM | 98585X104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 300 | $8,778 | 0.0% | $29.26 | $26.37 | — | COM UNIT LP INT | 958669103 |
| — | NEW YORK CMNTY BANCORP INC | 855 | $8,747 | 0.0% | $10.23 | $10.40 | — | COM | 649445103 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $8,740 | 0.0% | $134.46 * | $115.20 | +7.4% | COM | 59522J103 |
| IWS | ISHARES TR | 75 | $8,722 | 0.0% | $116.29 | $114.24 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 19 | $8,716 | 0.0% | $458.74 * | $467.60 | -4.5% | COM | 444859102 |
| IWO | ISHARES TR | 34 | $8,576 | 0.0% | $252.24 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,554 | 0.0% | $85.54 * | $38.94 | +9.8% | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 50 | $8,536 | 0.0% | $170.72 | $160.21 | +6.6% | COM NEW | 16411R208 |
| CSL | CARLISLE COS INC | 27 | $8,436 | 0.0% | $312.44 * | $234.88 | +29.9% | COM | 142339100 |
| HAL | HALLIBURTON CO | 232 | $8,387 | 0.0% | $36.15 * | $27.65 | +24.3% | COM | 406216101 |
| GLDM | WORLD GOLD TR | 200 | $8,182 | 0.0% | $40.91 | $34.76 | +17.7% | SPDR GLD MINIS | 98149E303 |
| EFV | ISHARES TR | 157 | $8,180 | 0.0% | $52.10 | $44.99 | +15.8% | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 10 | $8,054 | 0.0% | $805.40 * | $683.55 | +12.9% | COM | 29444U700 |
| LPG | DORIAN LPG LTD | 182 | $7,985 | 0.0% | $43.87 | $12.64 | +247.0% | SHS USD | Y2106R110 |
| JOBY | JOBY AVIATION INC | 1,200 | $7,980 | 0.0% | $6.65 | $6.16 | +7.9% | COMMON STOCK | G65163100 |
| DKNG | DRAFTKINGS INC NEW | 225 | $7,932 | 0.0% | $35.25 | $14.84 | +137.6% | COM CL A | 26142V105 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $7,868 | 0.0% | $78.68 | $61.44 | +27.2% | COM | 76131D103 |
| — | FOOT LOCKER INC | 250 | $7,788 | 0.0% | $31.15 | $22.05 | — | COM | 344849104 |
| WEX | WEX INC | 40 | $7,782 | 0.0% | $194.55 | $193.09 | +0.8% | COM | 96208T104 |
| SEM | SELECT MED HLDGS CORP | 327 | $7,685 | 0.0% | $23.50 * | $15.10 | -18.9% | COM | 81619Q105 |
| — | TILRAY BRANDS INC | 3,327 | $7,653 | 0.0% | $2.30 | $17.95 | — | COM | 88688T100 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $7,580 | 0.0% | $3.79 | $6.14 | — | COM | 880198106 |
| CNOB | CONNECTONE BANCORP INC | 323 | $7,400 | 0.0% | $22.91 * | $20.47 | +4.5% | COM | 20786W107 |
| TMFC | RBB FD INC | 165 | $7,368 | 0.0% | $44.65 | $41.84 | +6.7% | MOTLEY FOL ETF | 74933W601 |
| LUV | SOUTHWEST AIRLS CO | 252 | $7,324 | 0.0% | $29.06 * | $47.32 | -41.6% | COM | 844741108 |
| LC | LENDINGCLUB CORP | 825 | $7,211 | 0.0% | $8.74 | $24.77 | -64.7% | COM NEW | 52603A208 |
| PODD | INSULET CORP | 33 | $7,161 | 0.0% | $217.00 | $171.53 | +26.5% | COM | 45784P101 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $7,100 | 0.0% | $35.50 | $29.03 | +22.3% | COM | 419596101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,095 | 0.0% | $3547.50 | $2979.20 | +17.1% | COM | 09857L108 |
| MED | MEDIFAST INC | 100 | $6,722 | 0.0% | $67.22 | $69.66 | -3.5% | COM | 58470H101 |
| — | CENTRAL VY CMNTY BANCORP | 300 | $6,705 | 0.0% | $22.35 | $20.00 | — | COM | 155685100 |
| IYE | ISHARES TR | 150 | $6,618 | 0.0% | $44.12 | $35.50 | +24.3% | U.S. ENERGY ETF | 464287796 |
| IVT | INVENTRUST PPTYS CORP | 257 | $6,568 | 0.0% | $25.56 | $27.24 | — | COM NEW | 46124J201 |
| SONY | SONY GROUP CORP | 69 | $6,534 | 0.0% | $94.70 | $98.44 | -3.8% | SPONSORED ADR | 835699307 |
| MRNA | MODERNA INC | 65 | $6,465 | 0.0% | $99.46 | $131.13 | -24.2% | COM | 60770K107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,450 | 0.0% | $64.50 | $56.07 | +15.0% | S&P SPIN OFF | 46137V159 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $6,354 | 0.0% | $14.12 | $16.48 | — | SPONSORED ADR | 05337M104 |
| CNA | CNA FINL CORP | 150 | $6,347 | 0.0% | $42.31 * | $32.53 | +10.7% | COM | 126117100 |
| — | WALGREENS BOOTS ALLIANCE INC | 240 | $6,267 | 0.0% | $26.11 | $38.85 | — | COM | 931427108 |
| CSV | CARRIAGE SVCS INC | 248 | $6,203 | 0.0% | $25.01 * | $32.45 | -25.1% | COM | 143905107 |
| SAVA | CASSAVA SCIENCES INC | 275 | $6,191 | 0.0% | $22.51 | $27.01 | -16.6% | COM | 14817C107 |
| NOK | NOKIA CORP | 1,800 | $6,156 | 0.0% | $3.42 | $4.95 | -30.9% | SPONSORED ADR | 654902204 |
| CDW | CDW CORP | 27 | $6,138 | 0.0% | $227.33 * | $189.24 | +17.0% | COM | 12514G108 |
| HLF | HERBALIFE LTD | 400 | $6,104 | 0.0% | $15.26 | $57.43 | -73.4% | COM SHS | G4412G101 |
| TARS | TARSUS PHARMACEUTICALS INC | 300 | $6,075 | 0.0% | $20.25 | $17.70 | +14.4% | COM | 87650L103 |
| — | ETF MANAGERS TR | 100 | $6,041 | 0.0% | $60.41 | $54.56 | — | PRIME CYBR SCRTY | 26924G201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,003 | 0.0% | $40.56 | $39.12 | +3.7% | SHS | 33734H106 |
| BCE | BCE INC | 149 | $5,976 | 0.0% | $40.11 * | $37.77 | -11.3% | COM NEW | 05534B760 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,100 | $5,922 | 0.0% | $0.83 * | $6.36 | -89.4% | COM | 00973N102 |
| PI | IMPINJ INC | 65 | $5,852 | 0.0% | $90.03 | $62.65 | +43.7% | COM | 453204109 |
| CPNG | COUPANG INC | 360 | $5,829 | 0.0% | $16.19 | $36.14 | -55.2% | CL A | 22266T109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $5,779 | 0.0% | $20.42 | $19.92 | +2.5% | COM | 67401P405 |
| EVRG | EVERGY INC | 110 | $5,742 | 0.0% | $52.20 * | $53.63 | -10.5% | COM | 30034W106 |
| BOTZ | GLOBAL X FDS | 200 | $5,701 | 0.0% | $28.50 | $26.98 | +5.6% | RBTCS ARTFL INTE | 37954Y715 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $5,634 | 0.0% | $160.97 | $176.99 | -9.1% | COM | 874054109 |
| L | LOEWS CORP | 80 | $5,568 | 0.0% | $69.60 | $55.90 | +23.8% | COM | 540424108 |
| ZS | ZSCALER INC | 25 | $5,539 | 0.0% | $221.56 | $122.11 | +81.4% | COM | 98980G102 |
| XLP | SELECT SECTOR SPDR TR | 75 | $5,403 | 0.0% | $72.04 | $75.06 | -4.0% | SBI CONS STPLS | 81369Y308 |
| RGEN | REPLIGEN CORP | 30 | $5,394 | 0.0% | $179.80 | $160.35 | +12.1% | COM | 759916109 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $5,361 | 0.0% | $17.87 | $13.33 | — | UT LTD PARTNER | 131476103 |
| WBXWF | WALLBOX NV | 35,353 | $5,289 | 0.0% | $0.15 | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| INDI | INDIE SEMICONDUCTOR INC | 650 | $5,272 | 0.0% | $8.11 | $9.22 | -12.0% | CLASS A COM | 45569U101 |
| — | CHAMPIONX CORPORATION | 175 | $5,112 | 0.0% | $29.21 | $10.14 | — | COM | 15872M104 |
| CMP | COMPASS MINERALS INTL INC | 200 | $5,064 | 0.0% | $25.32 | $54.63 | -54.0% | COM | 20451N101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $5,055 | 0.0% | $3.37 | $3.57 | -5.6% | CLASS A ORD | G4124C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86 | $4,958 | 0.0% | $57.65 * | $45.57 | +23.1% | CL A | 499049104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177 | $4,952 | 0.0% | $27.98 * | $46.05 | -46.5% | COM | 41068X100 |
| AFRM | AFFIRM HLDGS INC | 100 | $4,914 | 0.0% | $49.14 | $52.33 | -6.1% | COM CL A | 00827B106 |
| ITIC | INVESTORS TITLE CO NC | 30 | $4,865 | 0.0% | $162.17 | $184.39 | -12.1% | COM | 461804106 |
| SCHO | SCHWAB STRATEGIC TR | 100 | $4,845 | 0.0% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| HLI | HOULIHAN LOKEY INC | 40 | $4,797 | 0.0% | $119.92 * | $86.66 | +34.5% | CL A | 441593100 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $4,745 | 0.0% | $41.26 | $55.46 | -25.6% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $4,737 | 0.0% | $189.48 * | $159.32 | +15.4% | COM | 571748102 |
| BSRR | SIERRA BANCORP | 210 | $4,736 | 0.0% | $22.55 * | $21.79 | -4.5% | COM | 82620P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58 | $4,715 | 0.0% | $81.29 | $78.73 | +3.2% | INT-TERM CORP | 92206C870 |
| — | ARISTA NETWORKS INC | 20 | $4,711 | 0.0% | $235.55 | $368.00 | — | COM | 040413106 |
| FINX | GLOBAL X FDS | 184 | $4,706 | 0.0% | $25.58 | $48.28 | -47.0% | FINTECH ETF | 37954Y814 |
| BWA | BORGWARNER INC | 130 | $4,661 | 0.0% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| COKE | COCA COLA CONS INC | 5 | $4,642 | 0.0% | $928.40 * | $21.67 | +315.0% | COM | 191098102 |
| ALLY | ALLY FINL INC | 132 | $4,608 | 0.0% | $34.91 * | $42.49 | -23.4% | COM | 02005N100 |
| TWLO | TWILIO INC | 60 | $4,553 | 0.0% | $75.88 | $73.94 | +2.6% | CL A | 90138F102 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4,547 | 0.0% | $67.87 * | $53.78 | +20.8% | COM NEW | 026874784 |
| SIXG | ETF SER SOLUTIONS | 125 | $4,481 | 0.0% | $35.85 | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| CFG | CITIZENS FINL GROUP INC | 135 | $4,474 | 0.0% | $33.14 * | $31.00 | -1.5% | COM | 174610105 |
| SMG | SCOTTS MIRACLE-GRO CO | 70 | $4,463 | 0.0% | $63.76 * | $77.49 | -25.1% | CL A | 810186106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62 | $4,459 | 0.0% | $71.92 | $238.27 | -69.8% | CL A | 98980L101 |
| AVAV | AEROVIRONMENT INC | 35 | $4,412 | 0.0% | $126.06 | $65.84 | +91.4% | COM | 008073108 |
| SLG | SL GREEN RLTY CORP | 96 | $4,361 | 0.0% | $45.43 | $75.11 | — | COM | 78440X887 |
| VYX | NCR VOYIX CORPORATION | 251 | $4,245 | 0.0% | $16.91 | $25.87 | -34.6% | COM | 62886E108 |
| KARS | KRANESHARES TR | 165 | $4,241 | 0.0% | $25.70 | $50.96 | -49.6% | ELEC VEH FUTUR | 500767827 |
| LUNA | LUNA INNOVATIONS INC | 635 | $4,223 | 0.0% | $6.65 * | $4.29 | +44.0% | COM | 550351100 |
| NET | CLOUDFLARE INC | 50 | $4,163 | 0.0% | $83.26 | $59.68 | +39.5% | CL A COM | 18915M107 |
| AFL | AFLAC INC | 50 | $4,125 | 0.0% | $82.50 * | $56.35 | +40.2% | COM | 001055102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 130 | $4,099 | 0.0% | $31.53 | $52.13 | -39.5% | COM | 03969T109 |
| — | BLOCK INC | 5,000 | $4,078 | 0.0% | $0.82 | $0.80 | — | NOTE 0.250%11/0 | 852234AK9 |
| IWC | ISHARES TR | 35 | $4,062 | 0.0% | $116.06 | $92.71 | +25.2% | MICRO-CAP ETF | 464288869 |
| ETSY | ETSY INC | 50 | $4,053 | 0.0% | $81.06 | $94.28 | -14.0% | COM | 29786A106 |
| MP | MP MATERIALS CORP | 200 | $3,970 | 0.0% | $19.85 | $17.06 | +16.4% | COM CL A | 553368101 |
| RGCO | RGC RES INC | 191 | $3,885 | 0.0% | $20.34 | $28.26 | -28.0% | COM | 74955L103 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3,826 | 0.0% | $191.30 * | $123.72 | +51.2% | COM | 91347P105 |
| KD | KYNDRYL HLDGS INC | 182 | $3,782 | 0.0% | $20.78 | $20.10 | +3.4% | COMMON STOCK | 50155Q100 |
| INBK | FIRST INTERNET BANCORP | 155 | $3,759 | 0.0% | $24.25 | $33.44 | -27.7% | COM | 320557101 |
| ACGL | ARCH CAP GROUP LTD | 50 | $3,714 | 0.0% | $74.28 * | $62.49 | +13.0% | ORD | G0450A105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,454 | $3,708 | 0.0% | $2.55 | $3.03 | — | COM | 10482B101 |
| EWBC | EAST WEST BANCORP INC | 51 | $3,670 | 0.0% | $71.96 * | $28.80 | +135.5% | COM | 27579R104 |
| FLGT | FULGENT GENETICS INC | 125 | $3,614 | 0.0% | $28.91 | $34.86 | -17.1% | COM | 359664109 |
| ONLN | PROSHARES TR | 100 | $3,607 | 0.0% | $36.07 | $32.16 | +12.2% | ONLINE RTL ETF | 74347B169 |
| SEB | SEABOARD CORP DEL | 1 | $3,571 | 0.0% | $3571.00 | $3938.44 | -9.9% | COM | 811543107 |
| HWKN | HAWKINS INC | 50 | $3,521 | 0.0% | $70.42 | $37.81 | +86.2% | COM | 420261109 |
| FSLR | FIRST SOLAR INC | 20 | $3,446 | 0.0% | $172.30 | $61.05 | +182.2% | COM | 336433107 |
| OPCH | OPTION CARE HEALTH INC | 100 | $3,369 | 0.0% | $33.69 | $30.15 | +11.7% | COM NEW | 68404L201 |
| SMR | NUSCALE PWR CORP | 1,000 | $3,290 | 0.0% | $3.29 | $10.11 | -67.5% | CL A COM | 67079K100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $3,278 | 0.0% | $14.90 | $27.56 | -45.9% | COM | 28414H103 |
| — | WOLFSPEED INC | 75 | $3,264 | 0.0% | $43.52 | $64.96 | — | COM | 977852102 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $3,154 | 0.0% | $38.94 | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| GTLB | GITLAB INC | 50 | $3,148 | 0.0% | $62.96 | $50.54 | +24.6% | CLASS A COM | 37637K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 243 | $3,129 | 0.0% | $12.88 * | $11.98 | -2.2% | COM | 446150104 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,105 | 0.0% | $310.50 * | $237.86 | +26.1% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 16 | $3,099 | 0.0% | $193.69 | $125.00 | — | COM | 515098101 |
| NATL | NCR ATLEOS CORPORATION | 125 | $3,037 | 0.0% | $24.30 | $22.89 | +6.1% | COM SHS | 63001N106 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,000 | 0.0% | $30.00 * | $37.70 | -22.3% | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 71 | $2,998 | 0.0% | $42.23 | $41.38 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| GMED | GLOBUS MED INC | 55 | $2,931 | 0.0% | $53.29 | $56.99 | -6.5% | CL A | 379577208 |
| DAR | DARLING INGREDIENTS INC | 56 | $2,792 | 0.0% | $49.86 | $62.86 | -20.7% | COM | 237266101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 150 | $2,742 | 0.0% | $18.28 | $18.28 | — | COM | 67075A106 |
| — | WIDEOPENWEST INC | 650 | $2,633 | 0.0% | $4.05 | $21.54 | — | COM | 96758W101 |
| DFAT | DIMENSIONAL ETF TRUST | 50 | $2,617 | 0.0% | $52.34 | $47.49 | +10.2% | US TARGETED VLU | 25434V609 |
| IEUR | ISHARES TR | 47 | $2,586 | 0.0% | $55.02 | $53.15 | +3.5% | CORE MSCI EURO | 46434V738 |
| HOOD | ROBINHOOD MKTS INC | 200 | $2,548 | 0.0% | $12.74 | $15.35 | -17.0% | COM CL A | 770700102 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $2,500 | 0.0% | $20.16 | $28.15 | — | COMMON SHARES | 39818P799 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $2,457 | 0.0% | $2.34 | $23.91 | — | COM CL A | 15961R105 |
| BKU | BANKUNITED INC | 75 | $2,433 | 0.0% | $32.44 * | $25.98 | +15.4% | COM | 06652K103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 128 | $2,409 | 0.0% | $18.82 | $18.82 | — | COM | 64110Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,289 | 0.0% | $30.52 | $22.46 | +35.9% | SHS NEW | M87915274 |
| GPRE | GREEN PLAINS INC | 90 | $2,270 | 0.0% | $25.22 | $37.18 | -32.2% | COM | 393222104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $2,250 | 0.0% | $7.50 | $7.31 | +2.6% | COM | 55933J203 |
| MTUM | ISHARES TR | 14 | $2,197 | 0.0% | $156.93 | $145.48 | +7.8% | MSCI USA MMENTM | 46432F396 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2,195 | 0.0% | $156.79 * | $134.05 | +6.8% | COMMON STOCK | 65336K103 |
| — | PINNACLE FINL PARTNERS INC | 25 | $2,181 | 0.0% | $87.24 | $60.00 | — | COM | 72346Q104 |
| HURC | HURCO CO | 100 | $2,169 | 0.0% | $21.69 | $39.62 | -45.7% | COM | 447324104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 101 | $2,131 | 0.0% | $21.10 | $22.65 | -6.9% | SPONSORED ADR | 980228308 |
| LPX | LOUISIANA PAC CORP | 30 | $2,125 | 0.0% | $70.83 | $53.76 | +31.8% | COM | 546347105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $2,106 | 0.0% | $100.29 | $152.28 | — | COM | 45781V101 |
| QURE | UNIQURE NV | 300 | $2,031 | 0.0% | $6.77 | $6.61 | +2.5% | SHS | N90064101 |
| PKOH | PARK-OHIO HLDGS CORP | 75 | $2,022 | 0.0% | $26.96 * | $20.21 | +27.1% | COM | 700666100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $2,015 | 0.0% | $1.83 | $10.83 | -83.1% | COM | 550241103 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,983 | 0.0% | $132.20 | $269.13 | -50.9% | COM | 29355A107 |
| HMC | HONDA MOTOR LTD | 64 | $1,979 | 0.0% | $30.92 | $25.56 | +20.9% | ADR ECH CNV IN 3 | 438128308 |
| — | MANAGED PORTFOLIO SERIES | 75 | $1,968 | 0.0% | $26.24 | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| SPYG | SPDR SER TR | 30 | $1,958 | 0.0% | $65.27 | $61.25 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| FNDE | SCHWAB STRATEGIC TR | 72 | $1,955 | 0.0% | $27.15 | $26.05 | +4.2% | SCHWB FDT EMK LG | 808524730 |
| UNFI | UNITED NAT FOODS INC | 120 | $1,948 | 0.0% | $16.23 | $48.32 | -66.4% | COM | 911163103 |
| GNRC | GENERAC HLDGS INC | 15 | $1,939 | 0.0% | $129.27 | $115.26 | +12.1% | COM | 368736104 |
| ING | ING GROEP N.V. | 129 | $1,938 | 0.0% | $15.02 | $11.91 | +26.2% | SPONSORED ADR | 456837103 |
| — | LUCID GROUP INC | 445 | $1,874 | 0.0% | $4.21 | $26.11 | — | COM | 549498103 |
| — | LIBERTY MEDIA CORP DEL | 50 | $1,828 | 0.0% | $36.56 | $36.56 | — | COM LBTY LIV S A | 531229748 |
| MTCH | MATCH GROUP INC NEW | 50 | $1,825 | 0.0% | $36.50 * | $144.29 | -75.3% | COM | 57667L107 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,786 | 0.0% | $54.12 | $12.97 | +315.0% | COM | 443201108 |
| CSGP | COSTAR GROUP INC | 20 | $1,748 | 0.0% | $87.40 | $86.44 | +1.1% | COM | 22160N109 |
| EPP | ISHARES INC | 40 | $1,737 | 0.0% | $43.42 | $46.30 | -6.2% | MSCI PAC JP ETF | 464286665 |
| PAVE | GLOBAL X FDS | 50 | $1,731 | 0.0% | $34.62 | $27.91 | +23.5% | US INFR DEV ETF | 37954Y673 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $1,707 | 0.0% | $10.80 | $12.66 | — | SHS | G2717B108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $1,683 | 0.0% | $13.46 | $13.46 | — | SH BEN INT | 87911K100 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,667 | 0.0% | $16.67 | $14.33 | +16.3% | COM | 427096508 |
| DFAE | DIMENSIONAL ETF TRUST | 68 | $1,640 | 0.0% | $24.12 | $26.92 | -10.4% | EMGR CRE EQT MNG | 25434V302 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,564 | 0.0% | $44.69 | $24.97 | +78.9% | COM | 552953101 |
| SAN | BANCO SANTANDER S.A. | 366 | $1,516 | 0.0% | $4.14 | $3.05 | +35.5% | ADR | 05964H105 |
| — | PARAMOUNT GLOBAL | 100 | $1,484 | 0.0% | $14.84 | $16.88 | — | CLASS B COM | 92556H206 |
| MPT | MEDICAL PPTYS TRUST INC | 293 | $1,481 | 0.0% | $5.05 | $19.65 | — | COM | 58463J304 |
| DBX | DROPBOX INC | 50 | $1,474 | 0.0% | $29.48 | $30.64 | -3.8% | CL A | 26210C104 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $1,468 | 0.0% | $41.94 | $41.61 | +0.8% | BLACKSTONE SENR | 78467V608 |
| RMR | RMR GROUP INC | 50 | $1,416 | 0.0% | $28.32 * | $19.22 | +19.1% | CL A | 74967R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $1,404 | 0.0% | $93.60 | $277.07 | -66.2% | COM | 83417M104 |
| FE | FIRSTENERGY CORP | 37 | $1,357 | 0.0% | $36.68 * | $34.47 | -2.2% | COM | 337932107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 64 | $1,298 | 0.0% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66 | $1,285 | 0.0% | $19.47 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66 | $1,274 | 0.0% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| RGTI | RIGETTI COMPUTING INC | 1,250 | $1,232 | 0.0% | $0.99 | $5.64 | -82.5% | COMMON STOCK | 76655K103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35 | $1,223 | 0.0% | $34.94 | $34.94 | — | COM | 18469P209 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1,203 | 0.0% | $85.93 | $83.59 | +2.7% | BETABUILDRS US | 46641Q399 |
| ENTG | ENTEGRIS INC | 10 | $1,199 | 0.0% | $119.90 | $85.63 | +38.7% | COM | 29362U104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,198 | 0.0% | $5.99 | $9.63 | -37.8% | COM | 09058V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,167 | 0.0% | $389.00 | $626.97 | -38.0% | CL A | 16119P108 |
| NG | NOVAGOLD RES INC | 300 | $1,122 | 0.0% | $3.74 | $4.27 | -12.4% | COM NEW | 66987E206 |
| — | ZIMVIE INC | 63 | $1,119 | 0.0% | $17.76 | $15.47 | — | COM | 98888T107 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $1,104 | 0.0% | $46.00 * | $18.85 | +132.8% | COMMON STOCK | 30190A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1,103 | 0.0% | $20.05 | $24.10 | -16.8% | SHS | G66721104 |
| ICVT | ISHARES TR | 14 | $1,101 | 0.0% | $78.64 | $72.51 | +8.4% | CONV BD ETF | 46435G102 |
| PLRX | PLIANT THERAPEUTICS INC | 60 | $1,087 | 0.0% | $18.12 | $15.21 | +19.1% | COM | 729139105 |
| KWEB | KRANESHARES TR | 40 | $1,080 | 0.0% | $27.00 | $48.67 | -44.5% | CSI CHI INTERNET | 500767306 |
| FALN | ISHARES TR | 40 | $1,056 | 0.0% | $26.40 | $25.10 | +5.2% | FALN ANGLS USD | 46435G474 |
| IMKTA | INGLES MKTS INC | 12 | $1,037 | 0.0% | $86.42 * | $83.87 | +0.8% | CL A | 457030104 |
| SNOW | SNOWFLAKE INC | 5 | $995 | 0.0% | $199.00 | $168.18 | +18.3% | CL A | 833445109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $940 | 0.0% | $3.76 | $3.76 | — | COM SH BEN INT | 36465A109 |
| URBN | URBAN OUTFITTERS INC | 25 | $893 | 0.0% | $35.72 | $27.08 | +31.8% | COM | 917047102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $856 | 0.0% | $42.80 | $42.37 | +1.0% | COM SER A | 047726104 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $838 | 0.0% | $0.76 | $10.53 | -92.8% | COM | 92707Y108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $810 | 0.0% | $14.73 | $15.33 | -4.0% | COM | 03237H101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10 | $802 | 0.0% | $80.20 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| TMUS | T-MOBILE US INC | 5 | $802 | 0.0% | $160.40 * | $132.03 | +17.8% | COM | 872590104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $800 | 0.0% | $61.54 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| LITE | LUMENTUM HLDGS INC | 15 | $787 | 0.0% | $52.47 | $86.83 | -39.6% | COM | 55024U109 |
| RUN | SUNRUN INC | 40 | $786 | 0.0% | $19.65 | $28.97 | -32.2% | COM | 86771W105 |
| SALM | SALEM MEDIA GROUP INC | 2,000 | $780 | 0.0% | $0.39 * | $0.63 | 0.0% | CL A | 794093104 |
| BSV | VANGUARD BD INDEX FDS | 10 | $771 | 0.0% | $77.10 | $76.38 | +0.8% | SHORT TRM BOND | 921937827 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $766 | 0.0% | $9.12 | $3.84 | +137.3% | SPONSORED ADR | 05946K101 |
| VUZI | VUZIX CORP | 350 | $730 | 0.0% | $2.09 | $16.23 | -87.1% | COM NEW | 92921W300 |
| SYLD | CAMBRIA ETF TR | 10 | $676 | 0.0% | $67.60 | $60.67 | +11.4% | SHSHLD YIELD ETF | 132061201 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30 | $650 | 0.0% | $21.67 | $20.89 | +3.7% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29 | $649 | 0.0% | $22.38 | $21.71 | +3.0% | BULETSHS 2027 | 46138J585 |
| COMT | ISHARES U S ETF TR | 25 | $627 | 0.0% | $25.08 | $27.02 | -7.2% | GSCI CMDTY STGY | 46431W853 |
| MTW | MANITOWOC CO INC | 37 | $618 | 0.0% | $16.70 | $16.59 | +0.6% | COM NEW | 563571405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $610 | 0.0% | $305.00 | $262.03 | +16.3% | COM | 398905109 |
| KOMP | SPDR SER TR | 12 | $561 | 0.0% | $46.75 | $41.04 | +13.8% | S&P KENSHO NEW | 78468R648 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24 | $556 | 0.0% | $23.17 | $22.79 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| AXR | AMREP CORP | 25 | $550 | 0.0% | $22.00 | $12.23 | +79.6% | COM | 032159105 |
| LDTCF | LEDDARTECH HLDGS INC | 200 | $513 | 0.0% | $2.56 * | $9.47 | 0.0% | COM | 52328E105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $510 | 0.0% | $21.25 | $28.07 | — | COM | 19248A109 |
| — | VICARIOUS SURGICAL INC | 1,375 | $505 | 0.0% | $0.37 | $0.59 | — | COM CL A | 92561V109 |
| AAL | AMERICAN AIRLS GROUP INC | 36 | $495 | 0.0% | $13.75 | $14.71 | -6.6% | COM | 02376R102 |
| — | UNITI GROUP INC | 82 | $487 | 0.0% | $5.94 | $5.52 | — | COM | 91325V108 |
| — | INVITAE CORP | 700 | $439 | 0.0% | $0.63 | $14.86 | — | COM | 46185L103 |
| IEP | ICAHN ENTERPRISES LP | 25 | $430 | 0.0% | $17.20 | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| VVX | V2X INC | 9 | $418 | 0.0% | $46.44 | $36.71 | +26.5% | COM | 92242T101 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $415 | 0.0% | $16.60 * | $9.41 | +57.0% | COM | 070203104 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $389 | 0.0% | $129.67 | $98.44 | +29.3% | COM | V7780T103 |
| AA | ALCOA CORP | 11 | $374 | 0.0% | $34.00 * | $40.50 | -18.1% | COM | 013872106 |
| SE | SEA LTD | 9 | $365 | 0.0% | $40.56 | $178.06 | -77.3% | SPONSORD ADS | 81141R100 |
| QS | QUANTUMSCAPE CORP | 52 | $362 | 0.0% | $6.96 | $13.35 | -47.9% | COM CL A | 74767V109 |
| IP | INTERNATIONAL PAPER CO | 10 | $362 | 0.0% | $36.20 * | $30.78 | +8.2% | COM | 460146103 |
| — | WORKHORSE GROUP INC | 1,000 | $360 | 0.0% | $0.36 | $3.07 | — | COM NEW | 98138J206 |
| — | BYND CANNASOFT ENTERPRISES I | 1,000 | $340 | 0.0% | $0.34 | $1.01 | — | COM | 05608P109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $324 | 0.0% | $3.24 | $5.12 | -36.8% | COM | 04216R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $320 | 0.0% | $18.82 | $21.21 | -11.3% | COM | 76118Y104 |
| VOD | VODAFONE GROUP PLC NEW | 36 | $314 | 0.0% | $8.72 | $9.14 | -4.8% | SPONSORED ADR | 92857W308 |
| — | ASHFORD INC | 83 | $306 | 0.0% | $3.69 | $6.17 | — | COM | 044104107 |
| — | SHYFT GROUP INC | 25 | $306 | 0.0% | $12.24 | — | — | COM | 825698103 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $278 | 0.0% | $1.66 | $4.33 | -61.7% | COM NEW | 363225202 |
| TR | TOOTSIE ROLL INDS INC | 8 | $267 | 0.0% | $33.38 * | $31.13 | +0.7% | COM | 890516107 |
| TDC | TERADATA CORP DEL | 6 | $262 | 0.0% | $43.67 | $38.98 | +11.6% | COM | 88076W103 |
| NNOX | NANO X IMAGING LTD | 37 | $236 | 0.0% | $6.38 | $10.68 | -40.3% | ORD SHS | M70700105 |
| EMBC | EMBECTA CORP | 12 | $228 | 0.0% | $19.00 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $201 | 0.0% | $0.20 | $1.63 | -87.8% | COM | 98980M109 |
| FMAT | FIDELITY COVINGTON TRUST | 4 | $195 | 0.0% | $48.75 | $46.26 | +5.4% | MSCI MATLS INDEX | 316092881 |
| MAT | MATTEL INC | 10 | $189 | 0.0% | $18.90 | $21.36 | -11.6% | COM | 577081102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $188 | 0.0% | $188.00 | $253.72 | -25.9% | SHS | L8681T102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $182 | 0.0% | $4.55 | $4.28 | +5.8% | COM NEW | 433921103 |
| ASIX | ADVANSIX INC | 6 | $180 | 0.0% | $30.00 * | $25.62 | +10.6% | COM | 00773T101 |
| RIG | TRANSOCEAN LTD | 26 | $166 | 0.0% | $6.38 | $4.42 | +43.7% | REG SHS | H8817H100 |
| BH | BIGLARI HLDGS INC | 1 | $165 | 0.0% | $165.00 | $134.01 | +23.1% | COM STK CL B | 08986R309 |
| OPK | OPKO HEALTH INC | 100 | $151 | 0.0% | $1.51 | $3.53 | -57.2% | COM | 68375N103 |
| GME | GAMESTOP CORP NEW | 8 | $141 | 0.0% | $17.63 | $36.23 | -51.6% | CL A | 36467W109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $122 | 0.0% | $40.67 | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| — | ASHFORD HOSPITALITY TR INC | 61 | $119 | 0.0% | $1.95 | $2.62 | — | COM SHS | 044103869 |
| FVRR | FIVERR INTL LTD | 4 | $109 | 0.0% | $27.25 | $44.59 | -39.0% | ORD SHS | M4R82T106 |
| GTX | GARRETT MOTION INC | 10 | $97 | 0.0% | $9.70 | $6.62 | +46.1% | COM | 366505105 |
| EMB | ISHARES TR | 1 | $90 | 0.0% | $90.00 | $85.36 | +4.3% | JPMORGAN USD EMG | 464288281 |
| — | DOMA HOLDINGS INC | 17 | $79 | 0.0% | $4.65 | $4.94 | — | COM NEW | 25703A203 |
| AP | AMPCO-PITTSBURG CORP | 25 | $69 | 0.0% | $2.76 | $4.77 | -42.8% | COM | 032037103 |
| NVCR | NOVOCURE LTD | 4 | $60 | 0.0% | $15.00 | $78.87 | -81.1% | ORD SHS | G6674U108 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $45 | 0.0% | $1.13 | — | — | COM | 097702104 |
| — | FISKER INC | 25 | $44 | 0.0% | $1.76 | $11.71 | — | CL A COM STK | 33813J106 |
| SKLZ | SKILLZ INC | 5 | $32 | 0.0% | $6.40 * | $11.57 | -46.1% | COM CL A | 83067L208 |
| YALA | YALLA GROUP LTD | 5 | $31 | 0.0% | $6.20 | $24.17 | -74.6% | ADS | 98459U103 |
| CGC | CANOPY GROWTH CORP | 5 | $26 | 0.0% | $5.20 | $5.96 | -14.2% | COM NEW | 138035704 |
| — | PALATIN TECHNOLOGIES INC | 6 | $24 | 0.0% | $4.00 | — | — | COM NEW | 696077502 |
| TMQ | TRILOGY METALS INC NEW | 50 | $22 | 0.0% | $0.44 | $2.64 | -83.7% | COM | 89621C105 |
| OUSTZ | OUSTER INC | 250 | $18 | 0.0% | $0.07 | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| CDXS | CODEXIS INC | 3 | $10 | 0.0% | $3.33 * | $23.39 | -87.0% | COM | 192005106 |
| BYND | BEYOND MEAT INC | 1 | $9 | 0.0% | $9.00 | $123.10 | -92.8% | COM | 08862E109 |
| MOMO | HELLO GROUP INC | 1 | $7 | 0.0% | $7.00 | $12.53 | -44.5% | ADS | 423403104 |
| — | YIELD10 BIOSCIENCE INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98585K862 |