CIK: 0000884423 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $3,045,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 2,200,879 | $560,630 | 18.4% | $204.13 | +8.8% | COM | 548661107 |
| AAPL | APPLE INC | 1,015,952 | $174,215 | 5.7% | $84.02 | +114.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 404,978 | $170,382 | 5.6% | $47.39 | +742.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 163,984 | $148,169 | 4.9% | $18.34 | +295.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 474,053 | $85,510 | 2.8% | $122.16 | +36.6% | COM | 023135106 |
| META | META PLATFORMS INC | 167,514 | $81,341 | 2.7% | $141.53 | +213.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 506,561 | $77,129 | 2.5% | $108.74 | +31.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,929 | $74,823 | 2.5% | $163.30 | +140.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 72,338 | $56,276 | 1.8% | $224.85 | +212.4% | COM | 532457108 |
| PEP | PEPSICO INC | 296,098 | $52,147 | 1.7% | $70.83 | +122.0% | COM | 713448108 |
| LEN | LENNAR CORP | 273,918 | $47,108 | 1.5% | $55.04 | +165.7% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 231,388 | $46,347 | 1.5% | $81.75 | +112.4% | COM | 46625H100 |
| GRBK | GREEN BRICK PARTNERS INC | 737,138 | $44,398 | 1.5% | $20.84 | +157.2% | COM | 392709101 |
| BAC | BANK AMERICA CORP | 1,168,247 | $44,300 | 1.5% | $16.00 | +105.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 286,267 | $43,206 | 1.4% | $109.45 | +29.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 359,608 | $42,434 | 1.4% | $49.95 | +79.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,711,203 | $39,375 | 1.3% | $10.12 | +110.6% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 249,892 | $33,144 | 1.1% | $43.53 | +165.9% | COM | 58933Y105 |
| — | WESTROCK CO | 600,682 | $29,704 | 1.0% | $66.10 | — | COM | 96145D105 |
| ACN | ACCENTURE PLC IRELAND | 84,839 | $29,406 | 1.0% | $161.84 | +119.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 157,816 | $28,484 | 0.9% | $65.47 | +167.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 178,529 | $28,242 | 0.9% | $76.50 | +96.4% | COM | 478160104 |
| NU | NU HLDGS LTD | 2,303,930 | $27,486 | 0.9% | $6.05 | +68.8% | ORD SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 61,025 | $24,354 | 0.8% | $282.75 | +33.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 126,962 | $23,120 | 0.8% | $62.24 | +160.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 233,932 | $22,815 | 0.7% | $61.77 | +40.6% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 250,866 | $20,428 | 0.7% | $60.33 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 332,907 | $20,089 | 0.7% | $44.29 | +26.5% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 313,480 | $19,455 | 0.6% | $61.76 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 114,348 | $19,359 | 0.6% | $65.35 | +127.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 38,702 | $19,146 | 0.6% | $429.23 | +13.9% | COM | 91324P102 |
| V | VISA INC | 65,501 | $18,280 | 0.6% | $165.30 | +64.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 355,438 | $17,740 | 0.6% | $25.46 | +85.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 108,249 | $17,563 | 0.6% | $71.66 | +109.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 68,232 | $17,048 | 0.6% | $180.31 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 23,254 | $17,037 | 0.6% | $457.08 | +54.6% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 71,839 | $16,422 | 0.5% | $168.46 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 54,266 | $15,553 | 0.5% | $152.97 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 41,936 | $15,367 | 0.5% | $128.54 | +142.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 52,164 | $14,708 | 0.5% | $119.10 | +133.4% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 211,218 | $14,466 | 0.5% | $33.94 | +89.4% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 27,543 | $14,450 | 0.5% | $317.29 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,298 | $14,246 | 0.5% | $82.83 | — | SPONSORED ADS | 874039100 |
| BCPC | BALCHEM CORP | 84,845 | $13,147 | 0.4% | $50.42 | +190.8% | COM | 057665200 |
| HON | HONEYWELL INTL INC | 61,346 | $12,591 | 0.4% | $117.73 | +53.5% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 22,389 | $12,557 | 0.4% | $324.91 | +65.9% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 300,635 | $11,719 | 0.4% | $40.96 | -18.5% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 90,359 | $11,017 | 0.4% | $104.14 | -2.3% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 135,193 | $10,783 | 0.4% | $53.60 | +32.1% | COM | 126650100 |
| KBH | KB HOME | 149,300 | $10,582 | 0.3% | $33.42 | +84.9% | COM | 48666K109 |
| HD | HOME DEPOT INC | 26,560 | $10,189 | 0.3% | $170.81 | +104.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,060 | $9,922 | 0.3% | $528.15 | +5.6% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 106,917 | $9,720 | 0.3% | $76.11 | +9.0% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 83,078 | $9,443 | 0.3% | $53.56 | +106.8% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,094 | $9,007 | 0.3% | $146.17 | +109.5% | CL A | 22788C105 |
| — | TOTALENERGIES SE | 122,411 | $8,521 | 0.3% | $55.90 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 127,216 | $8,430 | 0.3% | $60.35 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 64,546 | $8,417 | 0.3% | $111.33 | +2.5% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 170,352 | $8,388 | 0.3% | $61.05 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 50,172 | $8,195 | 0.3% | $75.47 | +78.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 69,165 | $8,040 | 0.3% | $61.95 | +58.3% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 27,386 | $7,442 | 0.2% | $188.33 | +29.2% | CL A | 21036P108 |
| MMM | 3M CO | 69,329 | $7,354 | 0.2% | $91.05 | -12.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 78,803 | $7,096 | 0.2% | $51.73 | +57.2% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 85,113 | $6,881 | 0.2% | $33.10 | +105.5% | COM | 46284V101 |
| IWR | ISHARES TR | 81,000 | $6,811 | 0.2% | $58.29 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 96,412 | $6,789 | 0.2% | $39.78 | +73.2% | CL A | 609207105 |
| KO | COCA COLA CO | 110,134 | $6,781 | 0.2% | $30.35 | +86.8% | COM | 191216100 |
| INTC | INTEL CORP | 152,305 | $6,727 | 0.2% | $29.50 | +49.3% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,825 | $6,722 | 0.2% | $36.11 | +82.6% | COM | 01973R101 |
| VOO | VANGUARD INDEX FDS | 13,531 | $6,505 | 0.2% | $292.62 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 308,645 | $6,426 | 0.2% | $14.49 | +17.2% | COM | 04010L103 |
| AMGN | AMGEN INC | 22,512 | $6,401 | 0.2% | $237.68 | +16.2% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 347,583 | $6,375 | 0.2% | $14.40 | +11.0% | COM | 49456B101 |
| TXT | TEXTRON INC | 66,315 | $6,363 | 0.2% | $66.71 | +29.5% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 73,779 | $6,352 | 0.2% | $74.75 | +1.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 28,797 | $6,138 | 0.2% | $127.12 | +50.3% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 383,774 | $6,037 | 0.2% | $10.17 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,591 | $5,999 | 0.2% | $34.16 | — | COM | 293792107 |
| FDX | FEDEX CORP | 20,289 | $5,904 | 0.2% | $234.63 | +2.2% | COM | 31428X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 368,541 | $5,606 | 0.2% | $13.03 | — | SPONSORED ADR | 71654V408 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,758,585 | $5,520 | 0.2% | $1.67 | — | CL A SHS | 37611X100 |
| SON | SONOCO PRODS CO | 94,713 | $5,478 | 0.2% | $39.85 | +31.8% | COM | 835495102 |
| IVV | ISHARES TR | 10,283 | $5,406 | 0.2% | $351.67 | — | CORE S&P500 ETF | 464287200 |
| FLO | FLOWERS FOODS INC | 225,959 | $5,367 | 0.2% | $13.53 | +51.6% | COM | 343498101 |
| CVX | CHEVRON CORP NEW | 33,608 | $5,301 | 0.2% | $100.33 | +38.6% | COM | 166764100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 332,540 | $5,266 | 0.2% | $10.84 | +10.8% | COM | 69121K104 |
| — | SUPER MICRO COMPUTER INC | 5,167 | $5,219 | 0.2% | $284.26 | — | COM | 86800U104 |
| LOB | LIVE OAK BANCSHARES INC | 125,015 | $5,189 | 0.2% | $39.93 | -0.3% | COM | 53803X105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,363 | $5,134 | 0.2% | $200.12 | +169.8% | COM | 573284106 |
| NUE | NUCOR CORP | 25,507 | $5,062 | 0.2% | $116.16 | +52.6% | COM | 670346105 |
| NGVT | INGEVITY CORP | 102,398 | $4,884 | 0.2% | $64.24 | -30.0% | COM | 45688C107 |
| WSM | WILLIAMS SONOMA INC | 14,905 | $4,733 | 0.2% | $66.86 | +68.9% | COM | 969904101 |
| ABNB | AIRBNB INC | 28,029 | $4,624 | 0.2% | $136.76 | +10.7% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 15,187 | $4,559 | 0.1% | $93.73 | +184.9% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4,393 | 0.1% | $212.95 | +478.9% | COM | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 21,640 | $4,288 | 0.1% | $115.04 | +38.2% | COM | 25278X109 |
| ORCL | ORACLE CORP | 33,902 | $4,258 | 0.1% | $88.81 | +26.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 66,413 | $4,244 | 0.1% | $60.34 | -8.2% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 31,725 | $4,159 | 0.1% | $66.55 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,368 | $4,141 | 0.1% | $49.15 | -6.1% | COM | 110122108 |
| SYY | SYSCO CORP | 49,683 | $4,033 | 0.1% | $35.94 | +107.5% | COM | 871829107 |
| VUSB | VANGUARD BD INDEX FDS | 79,637 | $3,946 | 0.1% | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| HUN | HUNTSMAN CORP | 151,536 | $3,944 | 0.1% | $16.98 | +46.2% | COM | 447011107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,592 | $3,943 | 0.1% | $136.62 | — | DIV APP ETF | 921908844 |
| EVH | EVOLENT HEALTH INC | 120,121 | $3,939 | 0.1% | $31.52 | +1.2% | CL A | 30050B101 |
| DUK | DUKE ENERGY CORP NEW | 40,038 | $3,872 | 0.1% | $67.38 | +31.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 136,426 | $3,786 | 0.1% | $24.09 | +2.3% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 96,819 | $3,778 | 0.1% | $33.56 | — | INTL EQTY ETF | 808524805 |
| — | SURMODICS INC | 121,000 | $3,550 | 0.1% | $23.06 | — | COM | 868873100 |
| TSLA | TESLA INC | 20,130 | $3,539 | 0.1% | $214.23 | -8.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,635 | $3,492 | 0.1% | $88.09 | +37.6% | COM | 11135F101 |
| FRPH | FRP HLDGS INC | 55,667 | $3,418 | 0.1% | $22.08 | +35.7% | COM | 30292L107 |
| ASML | ASML HOLDING N V | 3,457 | $3,355 | 0.1% | $812.21 | — | N Y REGISTRY SHS | N07059210 |
| PSCI | INVESCO EXCH TRADED FD TR II | 25,502 | $3,235 | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| HUBB | HUBBELL INC | 7,751 | $3,217 | 0.1% | $77.49 | +355.8% | COM | 443510607 |
| PINS | PINTEREST INC | 90,437 | $3,135 | 0.1% | $27.52 | +32.1% | CL A | 72352L106 |
| KLG | WK KELLOGG CO | 166,151 | $3,124 | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| PNC | PNC FINL SVCS GROUP INC | 19,289 | $3,117 | 0.1% | $140.12 | +0.7% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 20,381 | $3,011 | 0.1% | $124.12 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 14,152 | $2,976 | 0.1% | $158.38 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 60,999 | $2,895 | 0.1% | $40.01 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 6,913 | $2,887 | 0.1% | $224.04 | +66.2% | COM | 38141G104 |
| DY | DYCOM INDS INC | 19,706 | $2,828 | 0.1% | $49.29 | +149.9% | COM | 267475101 |
| MS | MORGAN STANLEY | 29,450 | $2,773 | 0.1% | $74.09 | +12.3% | COM NEW | 617446448 |
| MKL | MARKEL GROUP INC | 1,817 | $2,765 | 0.1% | $1351.08 | +8.5% | COM | 570535104 |
| VDE | VANGUARD WORLD FD | 20,391 | $2,685 | 0.1% | $107.53 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 18,874 | $2,617 | 0.1% | $49.05 | +162.5% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,682 | $2,607 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| UI | UBIQUITI INC | 22,409 | $2,596 | 0.1% | $120.85 | +1.5% | COM | 90353W103 |
| QQQ | INVESCO QQQ TR | 5,816 | $2,586 | 0.1% | $224.37 | — | UNIT SER 1 | 46090E103 |
| HSIC | HENRY SCHEIN INC | 34,193 | $2,582 | 0.1% | $76.80 | -2.3% | COM | 806407102 |
| SCHB | SCHWAB STRATEGIC TR | 42,101 | $2,570 | 0.1% | $61.22 | — | US BRD MKT ETF | 808524102 |
| CPRT | COPART INC | 43,270 | $2,506 | 0.1% | $37.38 | +37.6% | COM | 217204106 |
| ETN | EATON CORP PLC | 7,950 | $2,486 | 0.1% | $90.90 | +194.4% | SHS | G29183103 |
| C | CITIGROUP INC | 39,164 | $2,477 | 0.1% | $50.07 | +4.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 19,593 | $2,397 | 0.1% | $116.69 | -12.3% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2,339 | 0.1% | $356.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 8,721 | $2,289 | 0.1% | $192.89 | — | COM | 723787107 |
| SCHR | SCHWAB STRATEGIC TR | 46,165 | $2,264 | 0.1% | $55.12 | — | INT-TRM U.S TRES | 808524854 |
| IVE | ISHARES TR | 11,540 | $2,156 | 0.1% | $151.39 | — | S&P 500 VAL ETF | 464287408 |
| IT | GARTNER INC | 4,370 | $2,083 | 0.1% | $293.16 | +57.0% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 9,243 | $2,019 | 0.1% | $206.73 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 13,136 | $1,956 | 0.1% | $86.08 | +53.2% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 21,110 | $1,950 | 0.1% | $59.88 | +41.9% | COM | 718172109 |
| CDE | COEUR MNG INC | 514,600 | $1,940 | 0.1% | $2.63 | +9.4% | COM NEW | 192108504 |
| BRO | BROWN & BROWN INC | 22,000 | $1,926 | 0.1% | $62.78 | +26.6% | COM | 115236101 |
| VUG | VANGUARD INDEX FDS | 5,567 | $1,916 | 0.1% | $183.31 | — | GROWTH ETF | 922908736 |
| DHI | D R HORTON INC | 11,599 | $1,909 | 0.1% | $63.03 | +133.4% | COM | 23331A109 |
| DVY | ISHARES TR | 15,453 | $1,903 | 0.1% | $99.93 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 26,029 | $1,883 | 0.1% | $49.70 | +29.3% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 10,493 | $1,842 | 0.1% | $65.50 | +77.7% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 50,906 | $1,842 | 0.1% | $30.31 | +4.1% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 55,529 | $1,773 | 0.1% | $45.27 | -45.2% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 13,460 | $1,737 | 0.1% | $125.65 | — | ADR | 670100205 |
| IWF | ISHARES TR | 5,092 | $1,716 | 0.1% | $170.22 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 4,747 | $1,703 | 0.1% | $266.46 | +24.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 14,541 | $1,649 | 0.1% | $58.64 | +69.5% | COM | 291011104 |
| UNF | UNIFIRST CORP MASS | 9,500 | $1,648 | 0.1% | $88.55 | +88.9% | COM | 904708104 |
| IJH | ISHARES TR | 26,604 | $1,616 | 0.1% | $98.61 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 7,724 | $1,609 | 0.1% | $162.30 | — | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO | 54,100 | $1,541 | 0.1% | $19.80 | — | ALERIAN ML ETN | 46625H365 |
| MGC | VANGUARD WORLD FD | 8,226 | $1,537 | 0.1% | $131.60 | — | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC | 36,613 | $1,536 | 0.1% | $36.98 | -2.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 34,286 | $1,529 | 0.1% | $30.96 | +15.3% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 5,870 | $1,526 | 0.1% | $164.46 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,502 | $1,520 | 0.0% | $36.67 | +53.8% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 11,319 | $1,491 | 0.0% | $109.12 | +12.7% | COM | 136375102 |
| OKE | ONEOK INC NEW | 18,130 | $1,453 | 0.0% | $53.56 | +24.6% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 17,925 | $1,445 | 0.0% | $71.56 | — | US DIVIDEND EQ | 808524797 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $1,442 | 0.0% | $8.83 | +252.9% | COM | 136385101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,556 | $1,418 | 0.0% | $93.66 | +44.3% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 8,115 | $1,414 | 0.0% | $159.73 | -1.2% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 21,596 | $1,408 | 0.0% | $58.30 | -1.3% | COM | 674599105 |
| TM | TOYOTA MOTOR CORP | 5,541 | $1,395 | 0.0% | $118.36 | — | ADS | 892331307 |
| AGG | ISHARES TR | 14,222 | $1,393 | 0.0% | $96.28 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 20,482 | $1,372 | 0.0% | $87.20 | -29.8% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 20,091 | $1,354 | 0.0% | $54.47 | — | SCHWAB FDT US LG | 808524771 |
| SO | SOUTHERN CO | 18,806 | $1,349 | 0.0% | $49.70 | +30.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,621 | $1,264 | 0.0% | $105.86 | +63.0% | COM | 459200101 |
| ENVX | ENOVIX CORPORATION | 155,045 | $1,242 | 0.0% | $11.39 | -12.9% | COM | 293594107 |
| NKE | NIKE INC | 13,146 | $1,240 | 0.0% | $60.53 | +61.6% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,132 | $1,228 | 0.0% | $26.15 | +110.2% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 12,090 | $1,141 | 0.0% | $59.65 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 13,041 | $1,128 | 0.0% | $98.21 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 3,739 | $1,128 | 0.0% | $184.10 | +54.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,232 | $1,126 | 0.0% | $580.99 | -1.3% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 4,403 | $1,122 | 0.0% | $124.26 | +91.3% | COM | 655844108 |
| — | GENERAL AMERN INVS CO INC | 24,006 | $1,117 | 0.0% | $41.39 | — | COM | 368802104 |
| HCA | HCA HEALTHCARE INC | 3,323 | $1,108 | 0.0% | $121.81 | +147.2% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 24,490 | $1,062 | 0.0% | $40.60 | +0.1% | CL A | 20030N101 |
| IR | INGERSOLL RAND INC | 11,138 | $1,058 | 0.0% | $31.60 | +170.2% | COM | 45687V106 |
| FNDF | SCHWAB STRATEGIC TR | 29,030 | $1,034 | 0.0% | $30.68 | — | SCHWB FDT INT LG | 808524755 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,907 | $1,033 | 0.0% | $16.66 | — | COM | 006212104 |
| SPSM | SPDR SER TR | 23,784 | $1,024 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TAP | MOLSON COORS BEVERAGE CO | 15,215 | $1,023 | 0.0% | $59.25 | +0.3% | CL B | 60871R209 |
| HRI | HERC HLDGS INC | 6,075 | $1,022 | 0.0% | $106.65 | +37.3% | COM | 42704L104 |
| KVUE | KENVUE INC | 47,542 | $1,020 | 0.0% | $20.90 | -9.8% | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 17,523 | $1,016 | 0.0% | $41.62 | +20.4% | COM | 949746101 |
| IEFA | ISHARES TR | 13,420 | $996 | 0.0% | $66.74 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 13,200 | $987 | 0.0% | $77.15 | — | GLOBAL TECH ETF | 464287291 |
| EW | EDWARDS LIFESCIENCES CORP | 10,317 | $986 | 0.0% | $82.84 | +1.4% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 23,073 | $972 | 0.0% | $35.97 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 7,455 | $949 | 0.0% | $65.22 | +65.0% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 9,459 | $939 | 0.0% | $59.94 | +49.4% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 3,318 | $937 | 0.0% | $153.94 | +67.6% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,979 | $906 | 0.0% | $97.45 | +108.2% | COM | 025816109 |
| ULST | SSGA ACTIVE ETF TR | 21,885 | $886 | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| VOT | VANGUARD INDEX FDS | 3,716 | $876 | 0.0% | $189.99 | — | MCAP GR IDXVIP | 922908538 |
| AYI | ACUITY BRANDS INC | 3,222 | $866 | 0.0% | $95.87 | +151.4% | COM | 00508Y102 |
| EFA | ISHARES TR | 10,805 | $863 | 0.0% | $69.27 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 5,225 | $851 | 0.0% | $131.88 | — | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 11,837 | $845 | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| SHW | SHERWIN WILLIAMS CO | 2,422 | $841 | 0.0% | $228.57 | +37.1% | COM | 824348106 |
| SGI | TEMPUR SEALY INTL INC | 14,800 | $841 | 0.0% | $42.42 | +22.8% | COM | 88023U101 |
| NEM | NEWMONT CORP | 23,432 | $840 | 0.0% | $44.74 | -25.9% | COM | 651639106 |
| UNP | UNION PAC CORP | 3,389 | $834 | 0.0% | $116.58 | +102.1% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 6,210 | $830 | 0.0% | $112.02 | +15.6% | COM | 37940X102 |
| DOV | DOVER CORP | 4,555 | $807 | 0.0% | $67.39 | +134.0% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 1,576 | $759 | 0.0% | $351.83 | +28.6% | CL A | 57636Q104 |
| IGV | ISHARES TR | 8,770 | $748 | 0.0% | $113.18 | — | EXPANDED TECH | 464287515 |
| — | SOUTHSTATE CORPORATION | 8,759 | $745 | 0.0% | $57.44 | — | COM | 840441109 |
| MELI | MERCADOLIBRE INC | 481 | $727 | 0.0% | $1593.34 | +2.7% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 4,111 | $715 | 0.0% | $104.90 | +44.8% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 1,369 | $710 | 0.0% | $346.15 | +39.2% | COM | 036752103 |
| VTRS | VIATRIS INC | 59,255 | $708 | 0.0% | $10.80 | +2.2% | COM | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 7,761 | $689 | 0.0% | $75.97 | -0.3% | COM | 165167735 |
| XOP | SPDR SER TR | 4,445 | $689 | 0.0% | $134.48 | — | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR | 6,203 | $686 | 0.0% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 20,604 | $679 | 0.0% | $31.70 | -3.9% | COM | 219350105 |
| VMD | VIEMED HEALTHCARE INC | 72,007 | $679 | 0.0% | $8.50 | +0.8% | COM | 92663R105 |
| EEM | ISHARES TR | 16,113 | $662 | 0.0% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 1,425 | $662 | 0.0% | $334.80 | +26.2% | SHS | G54950103 |
| BX | BLACKSTONE INC | 4,965 | $652 | 0.0% | $113.79 | +4.3% | COM | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 16,311 | $649 | 0.0% | $28.35 | +39.2% | COM | 98850P109 |
| NVS | NOVARTIS AG | 6,432 | $647 | 0.0% | $78.78 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 7,565 | $639 | 0.0% | $91.48 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 2,215 | $638 | 0.0% | $209.43 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 8,260 | $633 | 0.0% | $28.12 | +1.5% | COM | 26614N102 |
| GL | GLOBE LIFE INC | 5,400 | $628 | 0.0% | $114.95 | +4.8% | COM | 37959E102 |
| XLU | SELECT SECTOR SPDR TR | 9,560 | $628 | 0.0% | $72.64 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,794 | $621 | 0.0% | $63.94 | +38.6% | COM | 855244109 |
| DE | DEERE & CO | 1,504 | $620 | 0.0% | $239.18 | +55.8% | COM | 244199105 |
| GWW | GRAINGER W W INC | 600 | $610 | 0.0% | $271.69 | +237.7% | COM | 384802104 |
| AZO | AUTOZONE INC | 190 | $599 | 0.0% | $2341.98 | +22.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $595 | 0.0% | $102.16 | +129.3% | COM | 053015103 |
| SRE | SEMPRA | 8,080 | $585 | 0.0% | $50.15 | +34.2% | COM | 816851109 |
| PFF | ISHARES TR | 18,026 | $581 | 0.0% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 758 | $578 | 0.0% | $105.92 | +43.0% | COM | 81762P102 |
| T | AT&T INC | 32,833 | $578 | 0.0% | $15.72 | -0.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 2,788 | $562 | 0.0% | $39.31 | +318.1% | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,680 | $559 | 0.0% | $119.95 | +54.1% | COM | 12008R107 |
| FTNT | FORTINET INC | 8,145 | $556 | 0.0% | $56.45 | +17.9% | COM | 34959E109 |
| KRE | SPDR SER TR | 11,052 | $556 | 0.0% | $68.96 | — | S&P REGL BKG | 78464A698 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,107 | $553 | 0.0% | $108.77 | -9.8% | COM | 83088M102 |
| MGA | MAGNA INTL INC | 10,068 | $549 | 0.0% | $66.42 | -22.9% | COM | 559222401 |
| EZPW | EZCORP INC | 48,335 | $548 | 0.0% | $8.16 | +20.8% | CL A NON VTG | 302301106 |
| VBK | VANGUARD INDEX FDS | 2,079 | $542 | 0.0% | $216.74 | — | SML CP GRW ETF | 922908595 |
| SGOV | ISHARES TR | 5,339 | $538 | 0.0% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,337 | $533 | 0.0% | $293.18 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 4,580 | $528 | 0.0% | $93.29 | — | CORE S&P TTL STK | 464287150 |
| MDYG | SPDR SER TR | 6,000 | $524 | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,889 | $523 | 0.0% | $47.02 | — | US QUALTY FCTR | 46641Q761 |
| RY | ROYAL BK CDA | 5,167 | $521 | 0.0% | $63.31 | +55.9% | COM | 780087102 |
| QUAL | ISHARES TR | 3,114 | $512 | 0.0% | $122.12 | — | MSCI USA QLT FCT | 46432F339 |
| FNB | F N B CORP | 34,995 | $493 | 0.0% | $10.50 | +20.4% | COM | 302520101 |
| — | STERICYCLE INC | 9,000 | $475 | 0.0% | $76.33 | — | COM | 858912108 |
| XONE | BONDBLOXX ETF TRUST | 9,554 | $474 | 0.0% | $49.83 | — | BLOOMBERG ONE YR | 09789C861 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,210 | $472 | 0.0% | $68.08 | — | FTSE PACIFIC ETF | 922042866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,730 | $462 | 0.0% | $142.14 | — | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 4,851 | $460 | 0.0% | $92.17 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 2,323 | $446 | 0.0% | $173.16 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 4,336 | $440 | 0.0% | $63.94 | +48.0% | COM | 872540109 |
| XYZ | BLOCK INC | 5,176 | $438 | 0.0% | $149.31 | -51.6% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 448 | $436 | 0.0% | $590.10 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $428 | 0.0% | $91.63 | -15.8% | COM | 459506101 |
| ISTB | ISHARES TR | 9,022 | $428 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| TGT | TARGET CORP | 2,409 | $427 | 0.0% | $138.75 | +2.4% | COM | 87612E106 |
| FISV | FISERV INC | 2,643 | $422 | 0.0% | $104.68 | +39.1% | COM | 337738108 |
| XAR | SPDR SER TR | 3,000 | $422 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| SHV | ISHARES TR | 3,805 | $421 | 0.0% | $109.95 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 2,334 | $418 | 0.0% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 7,075 | $416 | 0.0% | $50.02 | +2.7% | CL A | 902494103 |
| SMTI | SANARA MEDTECH INC | 11,210 | $415 | 0.0% | $34.89 | +7.2% | COM | 79957L100 |
| SATS | ECHOSTAR CORP | 28,924 | $412 | 0.0% | $18.55 | -24.8% | CL A | 278768106 |
| TDG | TRANSDIGM GROUP INC | 325 | $400 | 0.0% | $749.90 | +33.0% | COM | 893641100 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $400 | 0.0% | $61.55 | -44.5% | COM | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 4,600 | $391 | 0.0% | $56.03 | +18.0% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 2,578 | $383 | 0.0% | $146.46 | -6.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 832 | $378 | 0.0% | $338.46 | +22.9% | COM | 539830109 |
| INTU | INTUIT | 581 | $378 | 0.0% | $461.94 | +36.7% | COM | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 43,168 | $377 | 0.0% | $13.79 | -30.1% | COM SER A | 934423104 |
| IEMG | ISHARES INC | 7,191 | $371 | 0.0% | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 2,780 | $365 | 0.0% | $106.23 | — | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 504 | $363 | 0.0% | $189.62 | +232.8% | COM | 911363109 |
| INDI | INDIE SEMICONDUCTOR INC | 51,294 | $363 | 0.0% | $6.81 | -0.5% | CLASS A COM | 45569U101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,300 | $358 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 2,245 | $350 | 0.0% | $126.93 | — | MCAP VL IDXVIP | 922908512 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,020 | $346 | 0.0% | $95.04 | — | NASDQ CLN EDGE | 33737A108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,774 | $345 | 0.0% | $182.56 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 21,986 | $337 | 0.0% | $36.67 | -56.1% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 2,259 | $329 | 0.0% | $75.52 | +79.0% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 1,647 | $326 | 0.0% | $134.67 | +38.3% | COM | 032654105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,835 | $326 | 0.0% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| VIGI | VANGUARD WHITEHALL FDS | 3,950 | $322 | 0.0% | $75.52 | — | INTL DVD ETF | 921946810 |
| DFAI | DIMENSIONAL ETF TRUST | 10,594 | $320 | 0.0% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| WY | WEYERHAEUSER CO MTN BE | 8,841 | $317 | 0.0% | $30.50 | +4.6% | COM NEW | 962166104 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $316 | 0.0% | $20.74 | -22.3% | COM | 42250P103 |
| VHT | VANGUARD WORLD FD | 1,164 | $315 | 0.0% | $222.10 | — | HEALTH CAR ETF | 92204A504 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $311 | 0.0% | $88.91 | +27.6% | COM | 754730109 |
| IBB | ISHARES TR | 2,255 | $309 | 0.0% | $122.80 | — | ISHARES BIOTECH | 464287556 |
| MEDP | MEDPACE HLDGS INC | 765 | $309 | 0.0% | $255.77 | +37.5% | COM | 58506Q109 |
| ECL | ECOLAB INC | 1,326 | $307 | 0.0% | $173.52 | +19.8% | COM | 278865100 |
| TOST | TOAST INC | 12,000 | $299 | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| BAX | BAXTER INTL INC | 6,627 | $285 | 0.0% | $48.87 | -20.4% | COM | 071813109 |
| SNAP | SNAP INC | 24,820 | $285 | 0.0% | $23.21 | -42.2% | CL A | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $274 | 0.0% | $173.28 | +28.7% | COM | N6596X109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $273 | 0.0% | $78.32 | — | ACTIVEBETA US LG | 381430503 |
| PWR | QUANTA SVCS INC | 1,040 | $270 | 0.0% | $112.04 | +97.0% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 5,399 | $266 | 0.0% | $50.88 | -16.2% | COM | 25746U109 |
| COR | CENCORA INC | 1,092 | $265 | 0.0% | $143.21 | +58.1% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 623 | $265 | 0.0% | $422.98 | +1.0% | COM | 78409V104 |
| EFX | EQUIFAX INC | 986 | $264 | 0.0% | $109.91 | +128.5% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $258 | 0.0% | $172.84 | +43.3% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,119 | $257 | 0.0% | $47.41 | — | VAN FTSE DEV MKT | 921943858 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,031 | $257 | 0.0% | $40.28 | +90.5% | COM | 34964C106 |
| FLOT | ISHARES TR | 5,020 | $256 | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 6,892 | $255 | 0.0% | $27.11 | +30.8% | COM | 126408103 |
| VVV | VALVOLINE INC | 5,701 | $254 | 0.0% | $21.22 | +87.9% | COM | 92047W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 155 | $253 | 0.0% | $531.90 | +180.7% | CL A | 31946M103 |
| FTRE | FORTREA HLDGS INC | 6,303 | $253 | 0.0% | $30.27 | +14.5% | COMMON STOCK | 34965K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,310 | $253 | 0.0% | $49.79 | — | ALLWRLD EX US | 922042775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,650 | $252 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| SCHE | SCHWAB STRATEGIC TR | 9,991 | $252 | 0.0% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 5,540 | $251 | 0.0% | $31.62 | +20.2% | COM | 37045V100 |
| GXC | SPDR INDEX SHS FDS | 3,807 | $250 | 0.0% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| EOG | EOG RES INC | 1,945 | $249 | 0.0% | $110.21 | +0.1% | COM | 26875P101 |
| BA | BOEING CO | 1,271 | $245 | 0.0% | $264.67 | -22.4% | COM | 097023105 |
| CRGY | CRESCENT ENERGY COMPANY | 20,000 | $238 | 0.0% | $13.25 | -22.2% | CL A COM | 44952J104 |
| MXCT | MAXCYTE INC | 56,375 | $236 | 0.0% | $4.85 | -3.2% | COM | 57777K106 |
| VYM | VANGUARD WHITEHALL FDS | 1,922 | $233 | 0.0% | $98.08 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 1,091 | $225 | 0.0% | $115.89 | +55.6% | COM | 038222105 |
| F | FORD MTR CO DEL | 16,923 | $225 | 0.0% | $10.00 | +6.9% | COM | 345370860 |
| AORT | ARTIVION INC | 10,600 | $224 | 0.0% | $24.22 | -23.1% | COM | 228903100 |
| MEI | METHODE ELECTRS INC | 18,000 | $219 | 0.0% | $11.53 | +48.8% | COM | 591520200 |
| IXC | ISHARES TR | 5,100 | $219 | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| SCHV | SCHWAB STRATEGIC TR | 2,881 | $219 | 0.0% | $59.69 | — | US LCAP VA ETF | 808524409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $215 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| AIQ | GLOBAL X FDS | 6,313 | $214 | 0.0% | $29.06 | — | ARTIFICIAL ETF | 37954Y632 |
| VV | VANGUARD INDEX FDS | 890 | $213 | 0.0% | $162.33 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 383 | $206 | 0.0% | $345.53 | +45.7% | COM | 58155Q103 |
| ASH | ASHLAND INC | 2,110 | $205 | 0.0% | $68.52 | +24.8% | COM | 044186104 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,000 | $205 | 0.0% | $6.52 | -30.7% | COM | 74880P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,504 | $203 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 2,170 | $202 | 0.0% | $79.17 | — | ESG US STK ETF | 921910733 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,805 | $202 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| IHI | ISHARES TR | 3,413 | $200 | 0.0% | $86.78 | — | U.S. MED DVC ETF | 464288810 |
| RF | REGIONS FINANCIAL CORP NEW | 9,361 | $199 | 0.0% | $11.93 | +45.8% | COM | 7591EP100 |
| PSN | PARSONS CORP DEL | 2,376 | $197 | 0.0% | $65.66 | +11.0% | COM | 70202L102 |
| ORI | OLD REP INTL CORP | 6,401 | $197 | 0.0% | $11.00 | +122.4% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 839 | $193 | 0.0% | $134.09 | +54.2% | COM | 89417E109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 135,669 | $193 | 0.0% | $2.08 | -36.8% | COM | 239360100 |
| VLO | VALERO ENERGY CORP | 1,125 | $192 | 0.0% | $77.33 | +75.5% | COM | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $192 | 0.0% | $19.59 | +127.2% | COM | 962879102 |
| IWP | ISHARES TR | 1,670 | $191 | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 892 | $190 | 0.0% | $201.45 | +0.4% | COM | 502431109 |
| HIW | HIGHWOODS PPTYS INC | 7,156 | $187 | 0.0% | $32.41 | — | COM | 431284108 |
| — | COHEN & STEERS QUALITY INCOM | 15,447 | $187 | 0.0% | $17.58 | — | COM | 19247L106 |
| VGT | VANGUARD WORLD FD | 349 | $183 | 0.0% | $275.20 | — | INF TECH ETF | 92204A702 |
| WAB | WABTEC | 1,255 | $183 | 0.0% | $88.08 | +52.4% | COM | 929740108 |
| — | PERFORMANT FINL CORP | 62,100 | $183 | 0.0% | $3.73 | — | COM | 71377E105 |
| IUSB | ISHARES TR | 3,961 | $181 | 0.0% | $45.09 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 720 | $180 | 0.0% | $218.42 | +10.6% | COM | 235851102 |
| XITK | SPDR SER TR | 1,197 | $179 | 0.0% | $108.43 | — | FACTST INV ETF | 78464A110 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,270 | $178 | 0.0% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 676 | $177 | 0.0% | $38.92 | +19.0% | COM | 892356106 |
| DEO | DIAGEO PLC | 1,174 | $177 | 0.0% | $165.98 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 2,348 | $174 | 0.0% | $52.23 | +26.4% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 1,971 | $173 | 0.0% | $80.45 | +0.3% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 2,243 | $169 | 0.0% | $87.09 | — | INTERMED TERM | 921937819 |
| SHEL | SHELL PLC | 2,514 | $169 | 0.0% | $55.59 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 2,902 | $168 | 0.0% | $45.23 | +8.2% | COM | 260557103 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $168 | 0.0% | $22.90 | +160.0% | COM | 981811102 |
| USMV | ISHARES TR | 1,953 | $163 | 0.0% | $76.13 | — | MSCI USA MIN VOL | 46429B697 |
| DECK | DECKERS OUTDOOR CORP | 172 | $162 | 0.0% | $26.52 | +422.7% | COM | 243537107 |
| CINF | CINCINNATI FINL CORP | 1,295 | $162 | 0.0% | $69.09 | +55.8% | COM | 172062101 |
| GIS | GENERAL MLS INC | 2,299 | $161 | 0.0% | $58.37 | +3.8% | COM | 370334104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $161 | 0.0% | $40.62 | — | COM UT REP LP | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 330 | $158 | 0.0% | $414.64 | +7.5% | COM | 666807102 |
| CLX | CLOROX CO DEL | 1,025 | $157 | 0.0% | $132.77 | +5.5% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,197 | $156 | 0.0% | $52.28 | +30.2% | COM | 573874104 |
| IWV | ISHARES TR | 518 | $155 | 0.0% | $249.28 | — | RUSSELL 3000 ETF | 464287689 |
| IQV | IQVIA HLDGS INC | 612 | $155 | 0.0% | $223.78 | +4.3% | COM | 46266C105 |
| ACTG | ACACIA RESH CORP | 28,664 | $153 | 0.0% | $4.17 | 0.0% | ACACIA TCH COM | 003881307 |
| VMC | VULCAN MATLS CO | 555 | $151 | 0.0% | $115.40 | +110.6% | COM | 929160109 |
| AVUS | AMERICAN CENTY ETF TR | 1,686 | $151 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $149 | 0.0% | $91.33 | +31.4% | COM | 171484108 |
| ONEQ | FIDELITY COMWLTH TR | 2,298 | $148 | 0.0% | $93.46 | — | NASDAQ COMPSIT | 315912808 |
| IDR | IDAHO STRATEGIC RESOURCES | 17,354 | $147 | 0.0% | $5.89 | +20.4% | COM NEW | 645827205 |
| FCX | FREEPORT-MCMORAN INC | 3,118 | $147 | 0.0% | $37.65 | +4.6% | CL B | 35671D857 |
| QQQM | INVESCO EXCH TRADED FD TR II | 788 | $144 | 0.0% | $143.48 | — | NASDAQ 100 ETF | 46138G649 |
| APG | API GROUP CORP | 3,643 | $143 | 0.0% | $10.80 | +115.4% | COM STK | 00187Y100 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $142 | 0.0% | $13.34 | +0.9% | COM | 320517105 |
| BIIB | BIOGEN INC | 658 | $142 | 0.0% | $258.18 | -9.3% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 961 | $141 | 0.0% | $117.73 | +13.8% | COM | 30225T102 |
| ZTS | ZOETIS INC | 824 | $139 | 0.0% | $149.21 | +22.9% | CL A | 98978V103 |
| AXS | AXIS CAP HLDGS LTD | 2,129 | $139 | 0.0% | $51.93 | +11.9% | SHS | G0692U109 |
| TOL | TOLL BROTHERS INC | 1,074 | $139 | 0.0% | $58.16 | +87.1% | COM | 889478103 |
| AON | AON PLC | 416 | $139 | 0.0% | $303.42 | +0.9% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 533 | $139 | 0.0% | $153.25 | +57.4% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 1,121 | $138 | 0.0% | $96.02 | +19.4% | COM | 704326107 |
| XPO | XPO INC | 1,120 | $137 | 0.0% | $39.01 | +174.5% | COM | 983793100 |
| CI | THE CIGNA GROUP | 369 | $134 | 0.0% | $212.69 | +49.4% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 845 | $132 | 0.0% | $143.60 | +7.1% | COM | 49338L103 |
| IXJ | ISHARES TR | 1,400 | $130 | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $127 | 0.0% | $60.95 | — | S&P MDCP400 PR | 46137V217 |
| XHLF | BONDBLOXX ETF TRUST | 2,500 | $126 | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| HSY | HERSHEY CO | 645 | $125 | 0.0% | $110.56 | +64.7% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $125 | 0.0% | $86.70 | +241.2% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 224 | $124 | 0.0% | $278.17 | +79.2% | COM | 701094104 |
| CASS | CASS INFORMATION SYS INC | 2,575 | $124 | 0.0% | $32.41 | +32.4% | COM | 14808P109 |
| MCO | MOODYS CORP | 312 | $123 | 0.0% | $161.42 | +135.4% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 234 | $122 | 0.0% | $391.59 | +31.9% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 2,217 | $122 | 0.0% | $29.07 | +64.6% | COM STK | 806857108 |
| ABSI | ABSCI CORPORATION | 21,442 | $122 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| JBL | JABIL INC | 905 | $121 | 0.0% | $86.12 | +55.3% | COM | 466313103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,775 | $121 | 0.0% | $51.73 | +38.4% | NAMEN AKT | H17182108 |
| — | ICAD INC | 73,904 | $119 | 0.0% | $1.61 | — | COM NEW | 44934S206 |
| HRB | BLOCK H & R INC | 2,400 | $119 | 0.0% | $20.72 | +117.1% | COM | 093671105 |
| HUBS | HUBSPOT INC | 189 | $118 | 0.0% | $173.99 | +245.4% | COM | 443573100 |
| IWY | ISHARES TR | 599 | $117 | 0.0% | $173.62 | — | RUS TP200 GR ETF | 464289438 |
| WDFC | WD 40 CO | 460 | $117 | 0.0% | $164.32 | +52.2% | COM | 929236107 |
| IUSG | ISHARES TR | 981 | $115 | 0.0% | $107.98 | — | CORE S&P US GWT | 464287671 |
| CTVA | CORTEVA INC | 1,988 | $115 | 0.0% | $33.74 | +50.0% | COM | 22052L104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,773 | $112 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 527 | $108 | 0.0% | $167.97 | — | GOLD SHS | 78463V107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,460 | $108 | 0.0% | $58.55 | — | EMQQ EM INTERN | 301505889 |
| — | BARRICK GOLD CORP | 6,500 | $108 | 0.0% | $18.53 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258 | $108 | 0.0% | $290.46 | +45.5% | COM | 92532F100 |
| IJK | ISHARES TR | 1,167 | $106 | 0.0% | $72.54 | — | S&P MC 400GR ETF | 464287606 |
| ILMN | ILLUMINA INC | 765 | $105 | 0.0% | $288.58 | -53.6% | COM | 452327109 |
| AME | AMETEK INC | 574 | $105 | 0.0% | $149.25 | +14.0% | COM | 031100100 |
| HYG | ISHARES TR | 1,322 | $103 | 0.0% | $86.39 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 1,411 | $102 | 0.0% | $75.83 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 862 | $102 | 0.0% | $91.76 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 122 | $102 | 0.0% | $725.61 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,124 | $101 | 0.0% | $63.88 | +28.2% | COM | 595017104 |
| EIX | EDISON INTL | 1,386 | $99 | 0.0% | $46.10 | +35.8% | COM | 281020107 |
| IYW | ISHARES TR | 732 | $99 | 0.0% | $102.79 | — | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 1,499 | $98 | 0.0% | $55.45 | +2.1% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 1,626 | $98 | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| KTB | KONTOOR BRANDS INC | 1,615 | $97 | 0.0% | $36.22 | +65.4% | COM | 50050N103 |
| WS | WORTHINGTON STL INC | 2,699 | $97 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| GPC | GENUINE PARTS CO | 618 | $96 | 0.0% | $146.52 | -6.1% | COM | 372460105 |
| IHF | ISHARES TR | 1,750 | $95 | 0.0% | $80.61 | — | US HLTHCR PR ETF | 464288828 |
| ALB | ALBEMARLE CORP | 715 | $94 | 0.0% | $204.67 | -41.9% | COM | 012653101 |
| XYL | XYLEM INC | 731 | $94 | 0.0% | $81.96 | +44.3% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 265 | $94 | 0.0% | $147.05 | +119.4% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 2,239 | $94 | 0.0% | $35.46 | — | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 1,375 | $93 | 0.0% | $58.76 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INC | 879 | $93 | 0.0% | $119.74 | -18.4% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 415 | $93 | 0.0% | $168.30 | +18.9% | COM | 053611109 |
| — | CEDAR FAIR L P | 2,200 | $92 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,025 | $91 | 0.0% | $78.01 | +6.2% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 3,583 | $90 | 0.0% | $16.92 | +35.8% | COM | 56501R106 |
| CTAS | CINTAS CORP | 130 | $89 | 0.0% | $104.59 | +45.0% | COM | 172908105 |
| VDC | VANGUARD WORLD FD | 432 | $88 | 0.0% | $191.46 | — | CONSUM STP ETF | 92204A207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809 | $88 | 0.0% | $103.41 | +11.4% | COM | 00971T101 |
| DOX | AMDOCS LTD | 968 | $88 | 0.0% | $76.07 | +14.3% | SHS | G02602103 |
| GSK | GSK PLC | 2,008 | $87 | 0.0% | $30.45 | — | SPONSORED ADR | 37733W204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,160 | $86 | 0.0% | $96.60 | -35.2% | COM | 31620M106 |
| SOXX | ISHARES TR | 378 | $85 | 0.0% | $296.41 | — | ISHARES SEMICDTR | 464287523 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 643 | $85 | 0.0% | $114.77 | +6.9% | COM | 98956P102 |
| — | SYNOVUS FINL CORP | 2,085 | $84 | 0.0% | $27.30 | — | COM NEW | 87161C501 |
| HDV | ISHARES TR | 765 | $84 | 0.0% | $98.14 | — | CORE HIGH DV ETF | 46429B663 |
| VTWG | VANGUARD SCOTTSDALE FDS | 424 | $84 | 0.0% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| VNM | VANECK ETF TRUST | 6,000 | $83 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| IBN | ICICI BANK LIMITED | 3,150 | $83 | 0.0% | $8.48 | — | ADR | 45104G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,450 | $82 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| ORLY | OREILLY AUTOMOTIVE INC | 71 | $80 | 0.0% | $46.28 | +51.1% | COM | 67103H107 |
| PPG | PPG INDS INC | 549 | $80 | 0.0% | $105.42 | +28.9% | COM | 693506107 |
| — | MR COOPER GROUP INC | 1,000 | $78 | 0.0% | $41.50 | — | COM | 62482R107 |
| IJT | ISHARES TR | 596 | $78 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 394 | $78 | 0.0% | $218.45 | -14.8% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,342 | $78 | 0.0% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 712 | $78 | 0.0% | $121.35 | — | IBOXX INV CP ETF | 464287242 |
| ALC | ALCON AG | 926 | $77 | 0.0% | $60.33 | +32.1% | ORD SHS | H01301128 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $76 | 0.0% | $20.31 | +486.7% | COM NEW | 054540208 |
| — | UNILEVER PLC | 1,517 | $76 | 0.0% | $52.50 | — | SPON ADR NEW | 904767704 |
| SKYW | SKYWEST INC | 1,100 | $76 | 0.0% | $44.95 | +31.9% | COM | 830879102 |
| ICLN | ISHARES TR | 5,290 | $74 | 0.0% | $21.44 | — | GL CLEAN ENE ETF | 464288224 |
| BALL | BALL CORP | 1,096 | $74 | 0.0% | $50.85 | +16.4% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 2,624 | $73 | 0.0% | $23.04 | +4.3% | COM | 127097103 |
| AEE | AMEREN CORP | 954 | $71 | 0.0% | $74.82 | -10.5% | COM | 023608102 |
| SJM | SMUCKER J M CO | 560 | $70 | 0.0% | $87.71 | +34.3% | COM NEW | 832696405 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $69 | 0.0% | $85.12 | -25.7% | COM | 30063P105 |
| OGE | OGE ENERGY CORP | 2,000 | $69 | 0.0% | $41.42 | -19.0% | COM | 670837103 |
| SPG | SIMON PPTY GROUP INC NEW | 438 | $69 | 0.0% | $97.93 | +36.0% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 888 | $68 | 0.0% | $52.66 | +36.3% | COM | 90353T100 |
| CARE | CARTER BANKSHARES INC | 5,400 | $68 | 0.0% | $16.08 | -15.4% | COM NEW | 146103106 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $68 | 0.0% | $134.19 | -6.7% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 600 | $67 | 0.0% | $44.45 | +135.4% | COM | 14149Y108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,975 | $67 | 0.0% | $31.10 | +18.5% | COM | 82900L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $67 | 0.0% | $38.94 | +31.3% | COM | 169656105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $67 | 0.0% | $85.96 | — | SHS | 337345102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 650 | $66 | 0.0% | $81.00 | — | WTR ETF | 33733B100 |
| GOVT | ISHARES TR | 2,868 | $65 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 1,039 | $65 | 0.0% | $59.73 | — | US SMALL CAP ETF | 25434V500 |
| WMB | WILLIAMS COS INC | 1,658 | $65 | 0.0% | $29.68 | +11.1% | COM | 969457100 |
| SOCL | GLOBAL X FDS | 1,584 | $64 | 0.0% | $39.22 | — | SOCIAL MED ETF | 37950E416 |
| VCIT | VANGUARD SCOTTSDALE FDS | 792 | $64 | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 224 | $64 | 0.0% | $85.89 | +83.7% | COM | 697435105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,000 | $64 | 0.0% | $26.09 | +19.2% | COM | 302081104 |
| — | POTBELLY CORP | 5,239 | $63 | 0.0% | $12.22 | — | COM | 73754Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $63 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| XLI | SELECT SECTOR SPDR TR | 500 | $63 | 0.0% | $86.10 | — | INDL | 81369Y704 |
| CCL | CARNIVAL CORP | 3,831 | $63 | 0.0% | $41.56 | -60.9% | UNIT 99/99/9999 | 143658300 |
| SCHG | SCHWAB STRATEGIC TR | 670 | $62 | 0.0% | $85.26 | — | US LCAP GR ETF | 808524300 |
| INVH | INVITATION HOMES INC | 1,727 | $62 | 0.0% | $19.42 | +62.3% | COM | 46187W107 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $62 | 0.0% | $36.40 | +1.6% | COM | 412822108 |
| KVYO | KLAVIYO INC | 2,350 | $60 | 0.0% | $27.82 | -4.0% | COM SER A | 49845K101 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $60 | 0.0% | $55.21 | -10.4% | COM | 636180101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $60 | 0.0% | $87.62 | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE | 201 | $58 | 0.0% | $198.81 | +33.3% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 234 | $58 | 0.0% | $225.78 | +2.2% | COM | 075887109 |
| CMI | CUMMINS INC | 195 | $57 | 0.0% | $195.63 | +26.6% | COM | 231021106 |
| WPC | WP CAREY INC | 1,000 | $57 | 0.0% | $81.06 | — | COM | 92936U109 |
| CNC | CENTENE CORP DEL | 714 | $56 | 0.0% | $64.44 | +19.8% | COM | 15135B101 |
| SPYG | SPDR SER TR | 764 | $56 | 0.0% | $72.62 | — | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 475 | $56 | 0.0% | $81.30 | +21.3% | COM | 744320102 |
| DAIO | DATA I O CORP | 15,796 | $56 | 0.0% | $3.28 | 0.0% | COM | 237690102 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $55 | 0.0% | $65.79 | +84.5% | CL A COM STK | 03990B101 |
| — | KELLANOVA | 962 | $55 | 0.0% | $41.87 | +24.1% | COM | 487836108 |
| O | REALTY INCOME CORP | 1,010 | $55 | 0.0% | $50.16 | -3.1% | COM | 756109104 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $55 | 0.0% | $102.27 | — | US QUALITY | 921935706 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $55 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| SHY | ISHARES TR | 668 | $55 | 0.0% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| MSTR | MICROSTRATEGY INC | 32 | $55 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 870 | $54 | 0.0% | $45.24 | -14.2% | COM | 25400Q105 |
| BHP | BHP GROUP LTD | 933 | $54 | 0.0% | $62.61 | — | SPONSORED ADS | 088606108 |
| EBAY | EBAY INC. | 1,016 | $54 | 0.0% | $39.07 | +12.5% | COM | 278642103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,775 | $53 | 0.0% | $48.43 | -41.2% | COM UNIT PART IN | 65341B106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $53 | 0.0% | $140.60 | — | DJ INTERNT IDX | 33733E302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $53 | 0.0% | $407.31 | +5.3% | COM | 879360105 |
| DGICA | DONEGAL GROUP INC | 3,760 | $53 | 0.0% | $12.86 | +0.7% | CL A | 257701201 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $52 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| CELH | CELSIUS HLDGS INC | 610 | $51 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| CME | CME GROUP INC | 234 | $50 | 0.0% | $180.99 | +9.0% | COM | 12572Q105 |
| FBNC | FIRST BANCORP N C | 1,380 | $50 | 0.0% | $33.10 | +0.9% | COM | 318910106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $50 | 0.0% | $10.69 | +20.4% | COM | 665809109 |
| SPRU | SPRUCE POWER HOLDING CORP | 12,500 | $50 | 0.0% | $3.94 | 0.0% | COM NEW | 9837FR209 |
| XLY | SELECT SECTOR SPDR TR | 267 | $49 | 0.0% | $148.99 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 237 | $49 | 0.0% | $73.45 | +132.3% | COM | 743315103 |
| VYMI | VANGUARD WHITEHALL FDS | 710 | $49 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| COIN | COINBASE GLOBAL INC | 184 | $49 | 0.0% | $210.81 | -14.6% | COM CL A | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 470 | $48 | 0.0% | $64.67 | +30.1% | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 400 | $48 | 0.0% | $97.49 | +14.1% | COM | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $47 | 0.0% | $137.51 | +16.6% | ORD | M22465104 |
| RNST | RENASANT CORP | 1,493 | $47 | 0.0% | $35.63 | -12.1% | COM | 75970E107 |
| FTEC | FIDELITY COVINGTON TRUST | 300 | $47 | 0.0% | $92.42 | — | MSCI INFO TECH I | 316092808 |
| SHOP | SHOPIFY INC | 600 | $46 | 0.0% | $61.49 | +28.5% | CL A | 82509L107 |
| KR | KROGER CO | 810 | $46 | 0.0% | $38.72 | +22.2% | COM | 501044101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,263 | $46 | 0.0% | $20.17 | — | COM NEW | 035710839 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $46 | 0.0% | $129.48 | +52.8% | COM | 445658107 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $46 | 0.0% | $27.70 | +0.3% | COM | 710577107 |
| CMS | CMS ENERGY CORP | 755 | $46 | 0.0% | $51.97 | +5.2% | COM | 125896100 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $45 | 0.0% | $22.83 | — | COM | 36242H104 |
| QRVO | QORVO INC | 396 | $45 | 0.0% | $145.99 | -24.5% | COM | 74736K101 |
| MBC | MASTERBRAND INC | 2,414 | $45 | 0.0% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| TER | TERADYNE INC | 400 | $45 | 0.0% | $119.31 | -13.3% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 313 | $45 | 0.0% | $118.93 | +11.9% | COM | 253868103 |
| WHR | WHIRLPOOL CORP | 375 | $45 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| KALU | KAISER ALUMINUM CORP | 500 | $45 | 0.0% | $57.52 | +12.8% | COM PAR $0.01 | 483007704 |
| IIIV | I3 VERTICALS INC | 1,950 | $45 | 0.0% | $22.42 | -7.4% | COM CL A | 46571Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $45 | 0.0% | $44.28 | +30.1% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 607 | $44 | 0.0% | $63.55 | +13.3% | COM | 375558103 |
| INCY | INCYTE CORP | 779 | $44 | 0.0% | $76.06 | -21.1% | COM | 45337C102 |
| SCHZ | SCHWAB STRATEGIC TR | 960 | $44 | 0.0% | $53.04 | — | US AGGREGATE B | 808524839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $44 | 0.0% | $109.89 | +87.5% | COM | 679580100 |
| BIDU | BAIDU INC | 415 | $44 | 0.0% | $146.94 | — | SPON ADR REP A | 056752108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,433 | $44 | 0.0% | $12.70 | — | COM | 258622109 |
| RACE | FERRARI N V | 100 | $44 | 0.0% | $122.47 | +216.3% | COM | N3167Y103 |
| SPEM | SPDR INDEX SHS FDS | 1,200 | $43 | 0.0% | $37.69 | — | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $43 | 0.0% | $56.58 | — | VNG RUS1000GRW | 92206C680 |
| WEC | WEC ENERGY GROUP INC | 518 | $43 | 0.0% | $76.77 | -2.0% | COM | 92939U106 |
| DRLL | EA SERIES TRUST | 1,350 | $42 | 0.0% | $28.01 | — | STRIVE US ENERGY | 02072L722 |
| BN | BROOKFIELD CORP | 1,009 | $42 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| FHLC | FIDELITY COVINGTON TRUST | 600 | $42 | 0.0% | $60.25 | — | MSCI HLTH CARE I | 316092600 |
| DVN | DEVON ENERGY CORP NEW | 832 | $42 | 0.0% | $49.44 | -15.5% | COM | 25179M103 |
| ATKR | ATKORE INC | 219 | $42 | 0.0% | $63.58 | +142.9% | COM | 047649108 |
| PLD | PROLOGIS INC. | 319 | $42 | 0.0% | $107.97 | +13.3% | COM | 74340W103 |
| IBIT | ISHARES BITCOIN TR | 1,025 | $41 | 0.0% | $40.47 | — | SHS | 46438F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 843 | $41 | 0.0% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| HOLX | HOLOGIC INC | 526 | $41 | 0.0% | $67.56 | +10.1% | COM | 436440101 |
| CR | CRANE COMPANY | 300 | $41 | 0.0% | $72.31 | +68.6% | COMMON STOCK | 224408104 |
| — | TRI CONTL CORP | 1,314 | $40 | 0.0% | $27.93 | — | COM | 895436103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $40 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| SNX | TD SYNNEX CORPORATION | 357 | $40 | 0.0% | $46.02 | +119.6% | COM | 87162W100 |
| USO | UNITED STS OIL FD LP | 500 | $39 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $39 | 0.0% | $263.00 | -9.2% | COM | 159864107 |
| TFLO | ISHARES TR | 772 | $39 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| VIS | VANGUARD WORLD FD | 160 | $39 | 0.0% | $206.26 | — | INDUSTRIAL ETF | 92204A603 |
| DG | DOLLAR GEN CORP NEW | 250 | $39 | 0.0% | $168.84 | -19.2% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 530 | $39 | 0.0% | $52.45 | +45.9% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 165 | $39 | 0.0% | $182.08 | +30.3% | COM | 92345Y106 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $39 | 0.0% | $37.14 | — | S&P GBL WATER | 46138E263 |
| BP | BP PLC | 1,020 | $38 | 0.0% | $33.70 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 200 | $38 | 0.0% | $114.84 | +51.2% | COM | 760759100 |
| EPAM | EPAM SYS INC | 137 | $38 | 0.0% | $196.74 | +49.5% | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $38 | 0.0% | $238.96 | +12.0% | CL A | 989207105 |
| RHI | ROBERT HALF INC. | 475 | $38 | 0.0% | $89.90 | -10.4% | COM | 770323103 |
| CASY | CASEYS GEN STORES INC | 118 | $38 | 0.0% | $167.85 | +72.4% | COM | 147528103 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $37 | 0.0% | $21.49 | — | COM | 85571B105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $37 | 0.0% | $23.14 | +170.3% | COM | 25787G100 |
| UUP | INVESCO DB US DLR INDEX TR | 1,310 | $37 | 0.0% | $27.88 | — | BULLISH FD | 46141D203 |
| OGN | ORGANON & CO | 1,973 | $37 | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $37 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 800 | $36 | 0.0% | $36.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| AWR | AMER STATES WTR CO | 500 | $36 | 0.0% | $67.53 | +5.5% | COM | 029899101 |
| ESPO | VANECK ETF TRUST | 575 | $36 | 0.0% | $66.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,459 | $36 | 0.0% | $27.33 | — | GLOBAL DRGN CN | 46137V571 |
| ESGU | ISHARES TR | 311 | $36 | 0.0% | $94.34 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 332 | $36 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $36 | 0.0% | $43.11 | +33.4% | COM | 61174X109 |
| SKT | TANGER INC | 1,200 | $35 | 0.0% | $22.94 | — | COM | 875465106 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $35 | 0.0% | $52.53 | -49.0% | COM NEW | 875372203 |
| IEI | ISHARES TR | 303 | $35 | 0.0% | $115.53 | — | 3 7 YR TREAS BD | 464288661 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $35 | 0.0% | $69.72 | +20.3% | ORD SHS | G7997R103 |
| KMX | CARMAX INC | 400 | $35 | 0.0% | $76.61 | -1.3% | COM | 143130102 |
| SPYV | SPDR SER TR | 693 | $35 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| PHM | PULTE GROUP INC | 285 | $34 | 0.0% | $40.72 | +159.7% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 1,525 | $34 | 0.0% | $12.46 | +60.2% | COM | 552848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 289 | $34 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| BFOR | ALPS ETF TR | 495 | $34 | 0.0% | $40.40 | — | BARRONS 400 ETF | 00162Q726 |
| MTH | MERITAGE HOMES CORP | 190 | $33 | 0.0% | $50.03 | +61.7% | COM | 59001A102 |
| IJS | ISHARES TR | 324 | $33 | 0.0% | $89.37 | — | SP SMCP600VL ETF | 464287879 |
| ES | EVERSOURCE ENERGY | 545 | $33 | 0.0% | $65.90 | -20.3% | COM | 30040W108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,500 | $32 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| EQR | EQUITY RESIDENTIAL | 500 | $32 | 0.0% | $62.22 | -9.6% | SH BEN INT | 29476L107 |
| AGNC | AGNC INVT CORP | 3,154 | $32 | 0.0% | $16.21 | — | COM | 00123Q104 |
| BHC | BAUSCH HEALTH COS INC | 2,975 | $32 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| USIG | ISHARES TR | 615 | $31 | 0.0% | $52.19 | — | USD INV GRDE ETF | 464288620 |
| EA | ELECTRONIC ARTS INC | 235 | $31 | 0.0% | $128.79 | +5.6% | COM | 285512109 |
| GHC | GRAHAM HLDGS CO | 40 | $31 | 0.0% | $585.37 | +20.2% | COM CL B | 384637104 |
| EMN | EASTMAN CHEM CO | 301 | $30 | 0.0% | $91.27 | -10.8% | COM | 277432100 |
| EL | LAUDER ESTEE COS INC | 197 | $30 | 0.0% | $219.94 | -37.9% | CL A | 518439104 |
| PCAR | PACCAR INC | 245 | $30 | 0.0% | $43.88 | +129.7% | COM | 693718108 |
| — | GMS INC | 310 | $30 | 0.0% | $41.94 | — | COM | 36251C103 |
| LW | LAMB WESTON HLDGS INC | 282 | $30 | 0.0% | $63.73 | +56.6% | COM | 513272104 |
| IYG | ISHARES TR | 450 | $30 | 0.0% | $93.09 | — | U.S. FIN SVC ETF | 464287770 |
| FNDA | SCHWAB STRATEGIC TR | 520 | $30 | 0.0% | $48.07 | — | SCHWAB FDT US SC | 808524763 |
| OLN | OLIN CORP | 500 | $29 | 0.0% | $47.19 | +8.0% | COM PAR $1 | 680665205 |
| KHC | KRAFT HEINZ CO | 784 | $29 | 0.0% | $32.20 | +1.9% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 458 | $29 | 0.0% | $74.18 | -26.1% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $29 | 0.0% | $72.05 | +2.9% | CL A | 192446102 |
| DFAU | DIMENSIONAL ETF TRUST | 768 | $28 | 0.0% | $33.46 | — | US CORE EQT MKT | 25434V104 |
| ACHR | ARCHER AVIATION INC | 6,000 | $28 | 0.0% | $6.28 | -20.1% | COM CL A | 03945R102 |
| APD | AIR PRODS & CHEMS INC | 113 | $28 | 0.0% | $242.98 | -4.3% | COM | 009158106 |
| FOUR | SHIFT4 PMTS INC | 416 | $27 | 0.0% | $73.30 | +2.6% | CL A | 82452J109 |
| — | TE CONNECTIVITY LTD | 189 | $27 | 0.0% | $138.61 | — | SHS | H84989104 |
| ROKU | ROKU INC | 421 | $27 | 0.0% | $75.11 | +3.6% | COM CL A | 77543R102 |
| SF | STIFEL FINL CORP | 350 | $27 | 0.0% | $33.92 | +110.4% | COM | 860630102 |
| AR | ANTERO RESOURCES CORP | 943 | $27 | 0.0% | $8.65 | +179.1% | COM | 03674X106 |
| SYF | SYNCHRONY FINANCIAL | 631 | $27 | 0.0% | $32.12 | +19.7% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 276 | $27 | 0.0% | $68.53 | +22.7% | COM | 681919106 |
| NDAQ | NASDAQ INC | 426 | $27 | 0.0% | $53.15 | +6.1% | COM | 631103108 |
| LKQ | LKQ CORP | 500 | $27 | 0.0% | $49.84 | -6.4% | COM | 501889208 |
| APYX | APYX MEDICAL CORPORATION | 19,630 | $27 | 0.0% | $5.89 | -63.9% | COM | 03837C106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $27 | 0.0% | $59.49 | — | CLOUD COMPUTING | 33734X192 |
| — | ENCORE WIRE CORP | 100 | $26 | 0.0% | $100.00 | — | COM | 292562105 |
| GDDY | GODADDY INC | 220 | $26 | 0.0% | $80.48 | +38.2% | CL A | 380237107 |
| CNH | CNH INDL N V | 2,000 | $26 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| APA | APA CORPORATION | 750 | $26 | 0.0% | $33.59 | -12.8% | COM | 03743Q108 |
| HACK | AMPLIFY ETF TR | 400 | $26 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MBB | ISHARES TR | 277 | $26 | 0.0% | $92.69 | — | MBS ETF | 464288588 |
| PRI | PRIMERICA INC | 100 | $25 | 0.0% | $204.36 | +15.7% | COM | 74164M108 |
| HLN | HALEON PLC | 2,961 | $25 | 0.0% | $6.37 | — | SPON ADS | 405552100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $25 | 0.0% | $104.61 | +46.0% | COM | 70959W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $25 | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| SPYD | SPDR SER TR | 600 | $24 | 0.0% | $38.69 | — | PRTFLO S&P500 HI | 78468R788 |
| HPQ | HP INC | 794 | $24 | 0.0% | $19.63 | +39.1% | COM | 40434L105 |
| RDN | RADIAN GROUP INC | 725 | $24 | 0.0% | $16.38 | +69.8% | COM | 750236101 |
| AVTR | AVANTOR INC | 937 | $24 | 0.0% | $21.23 | +12.0% | COM | 05352A100 |
| — | APTIV PLC | 298 | $24 | 0.0% | $103.00 | — | SHS | G6095L109 |
| PKG | PACKAGING CORP AMER | 124 | $24 | 0.0% | $125.10 | +32.0% | COM | 695156109 |
| CNXC | CONCENTRIX CORP | 357 | $24 | 0.0% | $90.48 | -15.0% | COM | 20602D101 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200 | $24 | 0.0% | $18.03 | +5.0% | CL A $1 PAR | 828730200 |
| SCHP | SCHWAB STRATEGIC TR | 451 | $24 | 0.0% | $56.79 | — | US TIPS ETF | 808524870 |
| OWL | BLUE OWL CAPITAL INC | 1,247 | $24 | 0.0% | $14.93 | +12.2% | COM CL A | 09581B103 |
| NOV | NOV INC | 1,200 | $23 | 0.0% | $14.51 | +28.2% | COM | 62955J103 |
| — | MARATHON OIL CORP | 818 | $23 | 0.0% | $23.10 | — | COM | 565849106 |
| MRNA | MODERNA INC | 215 | $23 | 0.0% | $109.97 | -8.3% | COM | 60770K107 |
| DELL | DELL TECHNOLOGIES INC | 200 | $23 | 0.0% | $28.44 | +218.5% | CL C | 24703L202 |
| PEB | PEBBLEBROOK HOTEL TR | 1,460 | $23 | 0.0% | $13.79 | — | COM | 70509V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 203 | $22 | 0.0% | $89.36 | — | TT WRLD ST ETF | 922042742 |
| ARCB | ARCBEST CORP | 157 | $22 | 0.0% | $72.07 | +79.6% | COM | 03937C105 |
| VLTO | VERALTO CORP | 250 | $22 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,900 | $22 | 0.0% | $4.27 | +1.1% | COM CL A | 30049H102 |
| WELL | WELLTOWER INC | 231 | $22 | 0.0% | $80.55 | +8.2% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 123 | $22 | 0.0% | $148.18 | — | EXTEND MKT ETF | 922908652 |
| THC | TENET HEALTHCARE CORP | 200 | $21 | 0.0% | $73.08 | +23.0% | COM NEW | 88033G407 |
| EEMV | ISHARES INC | 371 | $21 | 0.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 161 | $21 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| CWEN | CLEARWAY ENERGY INC | 904 | $21 | 0.0% | $27.06 | -22.5% | CL C | 18539C204 |
| SHAK | SHAKE SHACK INC | 200 | $21 | 0.0% | $91.01 | -3.8% | CL A | 819047101 |
| AL | AIR LEASE CORP | 400 | $21 | 0.0% | $26.77 | +54.6% | CL A | 00912X302 |
| DRI | DARDEN RESTAURANTS INC | 121 | $20 | 0.0% | $134.02 | +16.9% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 246 | $20 | 0.0% | $70.21 | — | COMMUNICATION | 81369Y852 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $20 | 0.0% | $64.30 | -3.4% | COM | 78467J100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $20 | 0.0% | $7.13 | +56.2% | CL A | 75629V104 |
| IYM | ISHARES TR | 134 | $20 | 0.0% | $141.79 | — | U.S. BAS MTL ETF | 464287838 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $20 | 0.0% | $85.19 | -0.0% | COM | 854502101 |
| SNA | SNAP ON INC | 66 | $20 | 0.0% | $226.26 | +19.3% | COM | 833034101 |
| BBY | BEST BUY INC | 235 | $19 | 0.0% | $90.56 | -23.5% | COM | 086516101 |
| SPMB | SPDR SER TR | 897 | $19 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| EPC | EDGEWELL PERS CARE CO | 500 | $19 | 0.0% | $32.52 | +11.5% | COM | 28035Q102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 219 | $19 | 0.0% | $72.64 | — | S&P500 PUR VAL | 46137V258 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223 | $19 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| IWO | ISHARES TR | 71 | $19 | 0.0% | $261.91 | — | RUS 2000 GRW ETF | 464287648 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 550 | $19 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| IPAC | ISHARES TR | 301 | $19 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $19 | 0.0% | $32.35 | +40.3% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 215 | $19 | 0.0% | $68.39 | +10.8% | COM CL A | 88339J105 |
| CXT | CRANE NXT CO | 300 | $19 | 0.0% | $49.36 | +16.2% | COM | 224441105 |
| UTZ | UTZ BRANDS INC | 1,000 | $18 | 0.0% | $16.55 | +7.6% | COM CL A | 918090101 |
| NSP | INSPERITY INC | 168 | $18 | 0.0% | $73.70 | +34.7% | COM | 45778Q107 |
| IUSV | ISHARES TR | 202 | $18 | 0.0% | $72.34 | — | CORE S&P US VLU | 464287663 |
| SAM | BOSTON BEER INC | 60 | $18 | 0.0% | $273.54 | +21.9% | CL A | 100557107 |
| — | WALGREENS BOOTS ALLIANCE INC | 840 | $18 | 0.0% | $26.59 | — | COM | 931427108 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18 | 0.0% | $34.96 | +1.1% | COM | 909907107 |
| CHE | CHEMED CORP NEW | 28 | $18 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| — | HANESBRANDS INC | 3,075 | $18 | 0.0% | $7.25 | — | COM | 410345102 |
| DDOG | DATADOG INC | 144 | $18 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $18 | 0.0% | $17.33 | — | COM | 12812C106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $18 | 0.0% | $13.21 | — | COM | 670663103 |
| NOG | NORTHERN OIL & GAS INC | 440 | $18 | 0.0% | $7.10 | +399.2% | COM | 665531307 |
| SNY | SANOFI | 362 | $18 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| LULU | LULULEMON ATHLETICA INC | 45 | $18 | 0.0% | $372.18 | +24.2% | COM | 550021109 |
| ARKK | ARK ETF TR | 350 | $18 | 0.0% | $124.26 | — | INNOVATION ETF | 00214Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,494 | $18 | 0.0% | $14.57 | -53.4% | COM | 05156V102 |
| CAG | CONAGRA BRANDS INC | 585 | $17 | 0.0% | $24.53 | +4.8% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $17 | 0.0% | $593.85 | +59.2% | COM | 75886F107 |
| DVA | DAVITA INC | 125 | $17 | 0.0% | $109.87 | +9.2% | COM | 23918K108 |
| HROW | HARROW INC | 1,300 | $17 | 0.0% | $8.19 | +30.1% | COM | 415858109 |
| SPYM | SPDR SER TR | 279 | $17 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| KEY | KEYCORP | 1,082 | $17 | 0.0% | $14.63 | -10.0% | COM | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 357 | $17 | 0.0% | $35.32 | +14.6% | COM NEW | 247361702 |
| IWN | ISHARES TR | 105 | $17 | 0.0% | $144.42 | — | RUS 2000 VAL ETF | 464287630 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 174 | $17 | 0.0% | $84.16 | — | PHYSCL PRECS MET | 003263100 |
| FTV | FORTIVE CORP | 192 | $17 | 0.0% | $47.31 | +27.3% | COM | 34959J108 |
| EFAV | ISHARES TR | 232 | $16 | 0.0% | $72.09 | — | MSCI EAFE MIN VL | 46429B689 |
| CC | CHEMOURS CO | 621 | $16 | 0.0% | $27.12 | -2.9% | COM | 163851108 |
| DIVO | AMPLIFY ETF TR | 418 | $16 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| MINT | PIMCO ETF TR | 161 | $16 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL CORP NEW | 140 | $16 | 0.0% | $39.09 | +31.9% | CL A | 032095101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152 | $16 | 0.0% | $96.08 | -1.6% | COM | 538034109 |
| ADSK | AUTODESK INC | 61 | $16 | 0.0% | $200.32 | +26.3% | COM | 052769106 |
| SCZ | ISHARES TR | 250 | $16 | 0.0% | $55.17 | — | EAFE SML CP ETF | 464288273 |
| FSK | FS KKR CAP CORP | 794 | $16 | 0.0% | $11.05 | +33.9% | COM | 302635206 |
| UVV | UNIVERSAL CORP VA | 300 | $16 | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $15 | 0.0% | $100.14 | +95.3% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC NEW | 415 | $15 | 0.0% | $22.49 | +40.8% | COM | 867224107 |
| DMTKQ | DERMTECH INC | 21,806 | $15 | 0.0% | $8.06 | — | COM | 24984K105 |
| MAR | MARRIOTT INTL INC NEW | 60 | $15 | 0.0% | $173.82 | +36.7% | CL A | 571903202 |
| PB | PROSPERITY BANCSHARES INC | 228 | $15 | 0.0% | $52.69 | +13.3% | COM | 743606105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $15 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| BXP | BOSTON PROPERTIES INC | 225 | $15 | 0.0% | $57.07 | +4.3% | COM | 101121101 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $15 | 0.0% | $34.99 | -21.6% | COM | 29272W109 |
| FDS | FACTSET RESH SYS INC | 32 | $15 | 0.0% | $366.89 | +24.5% | COM | 303075105 |
| COMT | ISHARES U S ETF TR | 536 | $14 | 0.0% | $26.99 | — | GSCI CMDTY STGY | 46431W853 |
| EVR | EVERCORE INC | 75 | $14 | 0.0% | $111.29 | +58.7% | CLASS A | 29977A105 |
| FXI | ISHARES TR | 600 | $14 | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| IGF | ISHARES TR | 300 | $14 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| CRNC | CERENCE INC | 905 | $14 | 0.0% | $38.89 | -56.5% | COM | 156727109 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $14 | 0.0% | $91.68 | +27.4% | COM | 525327102 |
| DT | DYNATRACE INC | 300 | $14 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| NI | NISOURCE INC | 500 | $14 | 0.0% | $21.80 | +13.9% | COM | 65473P105 |
| EFG | ISHARES TR | 132 | $14 | 0.0% | $94.41 | — | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 296 | $13 | 0.0% | $39.84 | -3.0% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 137 | $13 | 0.0% | $80.50 | +11.6% | CL A | 12504L109 |
| VIAV | VIAVI SOLUTIONS INC | 1,455 | $13 | 0.0% | $13.45 | -27.0% | COM | 925550105 |
| TDOC | TELADOC HEALTH INC | 870 | $13 | 0.0% | $51.73 | -64.9% | COM | 87918A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $13 | 0.0% | $90.91 | — | CL A | 512816109 |
| FOXA | FOX CORP | 416 | $13 | 0.0% | $32.85 | -9.6% | CL A COM | 35137L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $13 | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| — | ABRDN HEALTHCARE INVESTORS | 768 | $13 | 0.0% | $16.86 | — | SH BEN INT | 87911J103 |
| SNOW | SNOWFLAKE INC | 80 | $13 | 0.0% | $192.30 | +0.8% | CL A | 833445109 |
| AZZ | AZZ INC | 165 | $13 | 0.0% | $47.59 | +39.6% | COM | 002474104 |
| STE | STERIS PLC | 56 | $13 | 0.0% | $209.15 | +6.1% | SHS USD | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $12 | 0.0% | $14.32 | +7.6% | COM | 42824C109 |
| NTRS | NORTHERN TR CORP | 139 | $12 | 0.0% | $74.29 | +4.2% | COM | 665859104 |
| IVZ | INVESCO LTD | 750 | $12 | 0.0% | $20.22 | -26.9% | SHS | G491BT108 |
| FLYW | FLYWIRE CORPORATION | 500 | $12 | 0.0% | $33.54 | -30.4% | COM VTG | 302492103 |
| ITT | ITT INC | 91 | $12 | 0.0% | $59.70 | +107.7% | COM | 45073V108 |
| AVDV | AMERICAN CENTY ETF TR | 187 | $12 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| TQQQ | PROSHARES TR | 200 | $12 | 0.0% | $97.50 | — | ULTRAPRO QQQ | 74347X831 |
| FN | FABRINET | 65 | $12 | 0.0% | $171.38 | +17.0% | SHS | G3323L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,114 | $12 | 0.0% | $40.86 | -64.7% | COM CL A | 76954A103 |
| — | ARISTA NETWORKS INC | 42 | $12 | 0.0% | $327.14 | — | COM | 040413106 |
| ESAB | ESAB CORPORATION | 110 | $12 | 0.0% | $69.05 | +34.4% | COM | 29605J106 |
| PRIM | PRIMORIS SVCS CORP | 285 | $12 | 0.0% | $32.92 | +12.1% | COM | 74164F103 |
| — | AUGMEDIX INC | 2,932 | $12 | 0.0% | $4.09 | — | COM | 05105P107 |
| IYK | ISHARES TR | 177 | $12 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| INMD | INMODE LTD | 550 | $12 | 0.0% | $39.27 | -43.0% | SHS | M5425M103 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $12 | 0.0% | $116.74 | +3.4% | COM | 59522J103 |
| — | EATON VANCE TAX ADVT DIV INC | 500 | $12 | 0.0% | $23.60 | — | COM | 27828G107 |
| CALM | CAL MAINE FOODS INC | 200 | $12 | 0.0% | $46.20 | +7.5% | COM NEW | 128030202 |
| VEEV | VEEVA SYS INC | 50 | $12 | 0.0% | $195.76 | +10.2% | CL A COM | 922475108 |
| AGCO | AGCO CORP | 94 | $12 | 0.0% | $104.79 | +6.1% | COM | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $11 | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| DKNG | DRAFTKINGS INC NEW | 250 | $11 | 0.0% | $17.42 | +133.6% | COM CL A | 26142V105 |
| BE | BLOOM ENERGY CORP | 1,000 | $11 | 0.0% | $24.66 | -55.4% | COM CL A | 093712107 |
| CSB | VICTORY PORTFOLIOS II | 200 | $11 | 0.0% | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| ETR | ENTERGY CORP NEW | 106 | $11 | 0.0% | $43.63 | +9.3% | COM | 29364G103 |
| KDP | KEURIG DR PEPPER INC | 359 | $11 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| DLTR | DOLLAR TREE INC | 82 | $11 | 0.0% | $122.32 | +12.5% | COM | 256746108 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $11 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| TARS | TARSUS PHARMACEUTICALS INC | 300 | $11 | 0.0% | $17.70 | +66.2% | COM | 87650L103 |
| DTE | DTE ENERGY CO | 96 | $11 | 0.0% | $115.05 | -12.3% | COM | 233331107 |
| QYLD | GLOBAL X FDS | 600 | $11 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 140 | $11 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 125 | $11 | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 300 | $11 | 0.0% | $26.37 | — | COM UNIT LP INT | 958669103 |
| VOX | VANGUARD WORLD FD | 81 | $11 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,000 | $11 | 0.0% | $10.61 | — | COM | 04208T108 |
| CSL | CARLISLE COS INC | 27 | $11 | 0.0% | $234.88 | +41.3% | COM | 142339100 |
| ITA | ISHARES TR | 80 | $11 | 0.0% | $111.97 | — | US AER DEF ETF | 464288760 |
| CLF | CLEVELAND-CLIFFS INC NEW | 463 | $11 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| WEYS | WEYCO GROUP INC | 325 | $10 | 0.0% | $27.01 | +16.3% | COM | 962149100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $10 | 0.0% | $53.58 | — | SPON ADR | 400501102 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $10 | 0.0% | $75.59 | +141.8% | COM | 724078100 |
| VFH | VANGUARD WORLD FD | 100 | $10 | 0.0% | $91.38 | — | FINANCIALS ETF | 92204A405 |
| DBEF | DBX ETF TR | 250 | $10 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| — | HILLENBRAND INC | 200 | $10 | 0.0% | $51.28 | — | COM | 431571108 |
| TLH | ISHARES TR | 95 | $10 | 0.0% | $110.17 | — | 10-20 YR TRS ETF | 464288653 |
| PLUG | PLUG POWER INC | 2,898 | $10 | 0.0% | $29.72 | -87.5% | COM NEW | 72919P202 |
| ABEV | AMBEV SA | 4,000 | $10 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| ILCV | ISHARES TR | 129 | $10 | 0.0% | $63.91 | — | MORNINGSTAR VALU | 464288109 |
| SEM | SELECT MED HLDGS CORP | 327 | $10 | 0.0% | $15.10 | -6.0% | COM | 81619Q105 |
| UBS | UBS GROUP AG | 314 | $10 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| FULT | FULTON FINL CORP PA | 600 | $10 | 0.0% | $13.91 | +3.8% | COM | 360271100 |
| SLV | ISHARES SILVER TR | 420 | $10 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| VCR | VANGUARD WORLD FD | 30 | $10 | 0.0% | $283.77 | — | CONSUM DIS ETF | 92204A108 |
| BOTZ | GLOBAL X FDS | 299 | $10 | 0.0% | $27.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| WEX | WEX INC | 40 | $10 | 0.0% | $193.09 | +11.4% | COM | 96208T104 |
| IWS | ISHARES TR | 75 | $9 | 0.0% | $112.30 | — | RUS MDCP VAL ETF | 464287473 |
| RYLD | GLOBAL X FDS | 550 | $9 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $69.76 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $9 | 0.0% | $174.45 | +10.8% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $9 | 0.0% | $100.39 | +20.2% | COM | 302130109 |
| PATH | UIPATH INC | 400 | $9 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| SYM | SYMBOTIC INC | 200 | $9 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| GLDM | WORLD GOLD TR | 200 | $9 | 0.0% | $36.56 | — | SPDR GLD MINIS | 98149E303 |
| KOMP | SPDR SER TR | 183 | $9 | 0.0% | $47.99 | — | S&P KENSHO NEW | 78468R648 |
| DXC | DXC TECHNOLOGY CO | 409 | $9 | 0.0% | $61.40 | -64.5% | COM | 23355L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141 | $9 | 0.0% | $60.49 | — | SPONSORED ADR | 03524A108 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,848 | $9 | 0.0% | $0.48 | — | COM | 86323X106 |
| EFV | ISHARES TR | 157 | $9 | 0.0% | $46.71 | — | EAFE VALUE ETF | 464288877 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $8 | 0.0% | $15.12 | -79.2% | COM | 058586108 |
| MSCI | MSCI INC | 15 | $8 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| PI | IMPINJ INC | 65 | $8 | 0.0% | $62.65 | +67.6% | COM | 453204109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 198 | $8 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $683.55 | +18.1% | COM | 29444U700 |
| — | TILRAY BRANDS INC | 3,324 | $8 | 0.0% | $17.95 | — | COM | 88688T100 |
| BHF | BRIGHTHOUSE FINL INC | 159 | $8 | 0.0% | $48.82 | +1.7% | COM | 10922N103 |
| CPNG | COUPANG INC | 460 | $8 | 0.0% | $31.84 | -48.6% | CL A | 22266T109 |
| DMRC | DIGIMARC CORP NEW | 300 | $8 | 0.0% | $15.77 | +119.4% | COM | 25381B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 787 | $8 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $8 | 0.0% | $61.44 | +26.9% | COM | 76131D103 |
| AXON | AXON ENTERPRISE INC | 25 | $8 | 0.0% | $207.16 | +34.2% | COM | 05464C101 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $8 | 0.0% | $16.48 | — | SPONSORED ADR | 05337M104 |
| IYE | ISHARES TR | 150 | $7 | 0.0% | $34.11 | — | U.S. ENERGY ETF | 464287796 |
| ACGL | ARCH CAP GROUP LTD | 79 | $7 | 0.0% | $69.06 | +16.4% | ORD | G0450A105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $2979.20 | +17.8% | COM | 09857L108 |
| LC | LENDINGCLUB CORP | 825 | $7 | 0.0% | $24.77 | -66.2% | COM NEW | 52603A208 |
| CAR | AVIS BUDGET GROUP | 59 | $7 | 0.0% | $210.59 | -34.5% | COM | 053774105 |
| — | FOOT LOCKER INC | 250 | $7 | 0.0% | $22.05 | — | COM | 344849104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| DOCU | DOCUSIGN INC | 118 | $7 | 0.0% | $126.29 | -55.3% | COM | 256163106 |
| WBXWF | WALLBOX NV | 35,127 | $7 | 0.0% | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| LPG | DORIAN LPG LTD | 182 | $7 | 0.0% | $12.64 | +205.0% | SHS USD | Y2106R110 |
| MUNI | PIMCO ETF TR | 132 | $7 | 0.0% | $52.48 | — | INTER MUN BD ACT | 72201R866 |
| CDW | CDW CORP | 27 | $7 | 0.0% | $189.24 | +22.4% | COM | 12514G108 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $7 | 0.0% | $29.03 | +17.1% | COM | 419596101 |
| NGG | NATIONAL GRID PLC | 100 | $7 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| CNA | CNA FINL CORP | 150 | $7 | 0.0% | $32.53 | +18.5% | COM | 126117100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60 | $7 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| DXCM | DEXCOM INC | 49 | $7 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 117 | $7 | 0.0% | $42.68 | +23.4% | COM | 064058100 |
| CSV | CARRIAGE SVCS INC | 248 | $7 | 0.0% | $32.45 | -24.8% | COM | 143905107 |
| IVT | INVENTRUST PPTYS CORP | 257 | $7 | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| HUM | HUMANA INC | 19 | $7 | 0.0% | $467.60 | -21.0% | COM | 444859102 |
| YETI | YETI HLDGS INC | 171 | $7 | 0.0% | $57.93 | -27.0% | COM | 98585X104 |
| FCFS | FIRSTCASH HOLDINGS INC | 50 | $6 | 0.0% | $105.17 | +7.4% | COM | 33768G107 |
| CHWY | CHEWY INC | 400 | $6 | 0.0% | $25.58 | -29.8% | CL A | 16679L109 |
| CNOB | CONNECTONE BANCORP INC | 323 | $6 | 0.0% | $20.47 | -3.8% | COM | 20786W107 |
| — | CHAMPIONX CORPORATION | 175 | $6 | 0.0% | $10.14 | — | COM | 15872M104 |
| L | LOEWS CORP | 80 | $6 | 0.0% | $55.90 | +31.5% | COM | 540424108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6 | 0.0% | $40.20 | — | SHS | 33734H106 |
| EWH | ISHARES INC | 400 | $6 | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| FIVN | FIVE9 INC | 100 | $6 | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| SMMU | PIMCO ETF TR | 123 | $6 | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CENTRAL VY CMNTY BANCORP | 300 | $6 | 0.0% | $20.00 | — | COM | 155685100 |
| SONY | SONY GROUP CORP | 69 | $6 | 0.0% | $94.54 | — | SPONSORED ADR | 835699307 |
| EVRG | EVERGY INC | 110 | $6 | 0.0% | $53.63 | -12.2% | COM | 30034W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75 | $6 | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| OVV | OVINTIV INC | 111 | $6 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| SNPS | SYNOPSYS INC | 10 | $6 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| HDB | HDFC BANK LTD | 102 | $6 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| SAVA | CASSAVA SCIENCES INC | 275 | $6 | 0.0% | $27.01 | -14.7% | COM | 14817C107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $6 | 0.0% | $19.92 | +1.4% | COM | 67401P405 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $6 | 0.0% | $55.46 | -22.7% | COM | 910047109 |
| PENN | PENN ENTERTAINMENT INC | 300 | $5 | 0.0% | $70.97 | -70.9% | COM | 707569109 |
| INBK | FIRST INTERNET BANCORP | 155 | $5 | 0.0% | $33.44 | -9.5% | COM | 320557101 |
| AVAV | AEROVIRONMENT INC | 35 | $5 | 0.0% | $65.84 | +102.8% | COM | 008073108 |
| ALLY | ALLY FINL INC | 132 | $5 | 0.0% | $42.49 | -19.5% | COM | 02005N100 |
| SLG | SL GREEN RLTY CORP | 96 | $5 | 0.0% | $75.11 | — | COM | 78440X887 |
| SMR | NUSCALE PWR CORP | 1,000 | $5 | 0.0% | $10.11 | -64.5% | CL A COM | 67079K100 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5 | 0.0% | $53.78 | +27.3% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $5 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 70 | $5 | 0.0% | $77.49 | -26.6% | CL A | 810186106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $5 | 0.0% | $176.99 | -12.3% | COM | 874054109 |
| CE | CELANESE CORP DEL | 30 | $5 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| KKR | KKR & CO INC | 51 | $5 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| WYNN | WYNN RESORTS LTD | 50 | $5 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| FINX | GLOBAL X FDS | 182 | $5 | 0.0% | $47.38 | — | FINTECH ETF | 37954Y814 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177 | $5 | 0.0% | $46.05 | -51.5% | COM | 41068X100 |
| G | GENPACT LIMITED | 152 | $5 | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| E | ENI S P A | 155 | $5 | 0.0% | $32.24 | — | SPONSORED ADR | 26874R108 |
| CFG | CITIZENS FINL GROUP INC | 135 | $5 | 0.0% | $31.00 | -1.7% | COM | 174610105 |
| ITIC | INVESTORS TITLE CO NC | 30 | $5 | 0.0% | $184.39 | -13.0% | COM | 461804106 |
| SIXG | ETF SER SOLUTIONS | 125 | $5 | 0.0% | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237 | $5 | 0.0% | $22.17 | — | SPONSORED ADR | 980228308 |
| SCHO | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| OPRA | OPERA LTD | 300 | $5 | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| FUBO | FUBOTV INC | 3,000 | $5 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86 | $5 | 0.0% | $45.57 | +20.5% | CL A | 499049104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $5 | 0.0% | $3.57 | -10.1% | CLASS A ORD | G4124C109 |
| ICLR | ICON PLC | 14 | $5 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| FMC | FMC CORP | 73 | $5 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $4 | 0.0% | $13.33 | — | UT LTD PARTNER | 131476103 |
| SUI | SUN CMNTYS INC | 34 | $4 | 0.0% | $129.53 | — | COM | 866674104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75 | $4 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69 | $4 | 0.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| AFL | AFLAC INC | 50 | $4 | 0.0% | $56.35 | +39.8% | COM | 001055102 |
| BSRR | SIERRA BANCORP | 210 | $4 | 0.0% | $21.79 | -16.0% | COM | 82620P102 |
| IWC | ISHARES TR | 35 | $4 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| COKE | COCA COLA CONS INC | 5 | $4 | 0.0% | $21.67 | +290.6% | COM | 191098102 |
| MKC | MCCORMICK & CO INC | 55 | $4 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,100 | $4 | 0.0% | $6.36 | -89.8% | COM | 00973N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62 | $4 | 0.0% | $238.27 | -72.0% | CL A | 98980L101 |
| EWBC | EAST WEST BANCORP INC | 51 | $4 | 0.0% | $28.80 | +140.9% | COM | 27579R104 |
| HLF | HERBALIFE LTD | 400 | $4 | 0.0% | $57.43 | -81.3% | COM SHS | G4412G101 |
| TRP | TC ENERGY CORP | 97 | $4 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| VALE | VALE S A | 325 | $4 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 11 | $4 | 0.0% | $333.68 | +22.4% | CL A | 60937P106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52 | $4 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| RGCO | RGC RES INC | 191 | $4 | 0.0% | $28.26 | -31.6% | COM | 74955L103 |
| HWKN | HAWKINS INC | 50 | $4 | 0.0% | $37.81 | +81.5% | COM | 420261109 |
| JKHY | HENRY JACK & ASSOC INC | 22 | $4 | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| RRX | REGAL REXNORD CORPORATION | 21 | $4 | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 81 | $4 | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $4 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| AFRM | AFFIRM HLDGS INC | 100 | $4 | 0.0% | $52.33 | -23.7% | COM CL A | 00827B106 |
| RWX | SPDR INDEX SHS FDS | 142 | $4 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| CSGP | COSTAR GROUP INC | 38 | $4 | 0.0% | $86.27 | -0.2% | COM | 22160N109 |
| TWLO | TWILIO INC | 60 | $4 | 0.0% | $73.94 | -10.9% | CL A | 90138F102 |
| MGTX | MEIRAGTX HLDGS PLC | 600 | $4 | 0.0% | $6.32 | 0.0% | COM | G59665102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34 | $4 | 0.0% | $105.68 | — | SPONSORED ADS | 45857P806 |
| DFAE | DIMENSIONAL ETF TRUST | 145 | $4 | 0.0% | $27.83 | — | EMGR CRE EQT MNG | 25434V302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $4 | 0.0% | $27.56 | -43.3% | COM | 28414H103 |
| AI | C3 AI INC | 131 | $4 | 0.0% | $33.98 | -17.4% | CL A | 12468P104 |
| NWG | NATWEST GROUP PLC | 500 | $4 | 0.0% | $7.09 | — | SPONS ADR | 639057207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $4 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| KLAC | KLA CORP | 5 | $3 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $3 | 0.0% | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| HBAN | HUNTINGTON BANCSHARES INC | 243 | $3 | 0.0% | $11.98 | -0.3% | COM | 446150104 |
| REMX | VANECK ETF TRUST | 66 | $3 | 0.0% | $51.36 | — | RARE EARTH/STRTG | 92189H805 |
| FSLR | FIRST SOLAR INC | 20 | $3 | 0.0% | $61.05 | +151.8% | COM | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3 | 0.0% | $123.72 | +37.6% | COM | 91347P105 |
| XEL | XCEL ENERGY INC | 62 | $3 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| SEB | SEABOARD CORP DEL | 1 | $3 | 0.0% | $3938.44 | -13.1% | COM | 811543107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $3 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45 | $3 | 0.0% | $140.47 | -48.6% | COM | 83417M104 |
| KD | KYNDRYL HLDGS INC | 146 | $3 | 0.0% | $20.10 | +5.8% | COMMON STOCK | 50155Q100 |
| AVDE | AMERICAN CENTY ETF TR | 49 | $3 | 0.0% | $63.76 | — | INTL EQT ETF | 025072703 |
| SEE | SEALED AIR CORP NEW | 83 | $3 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| LSTR | LANDSTAR SYS INC | 16 | $3 | 0.0% | $125.00 | — | COM | 515098101 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| BTI | BRITISH AMERN TOB PLC | 97 | $3 | 0.0% | $35.85 | — | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 71 | $3 | 0.0% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,454 | $3 | 0.0% | $3.03 | — | COM | 10482B101 |
| GTLB | GITLAB INC | 50 | $3 | 0.0% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $237.86 | +17.2% | COM | 773903109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 150 | $3 | 0.0% | $18.28 | — | COM | 67075A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 19 | $3 | 0.0% | $145.63 | — | SPONSORED ADS | 783513203 |
| — | NEW YORK CMNTY BANCORP INC | 855 | $3 | 0.0% | $10.40 | — | COM | 649445103 |
| DFAT | DIMENSIONAL ETF TRUST | 50 | $3 | 0.0% | $45.70 | — | US TARGETED VLU | 25434V609 |
| IEUR | ISHARES TR | 47 | $3 | 0.0% | $52.64 | — | CORE MSCI EURO | 46434V738 |
| GXO | GXO LOGISTICS INCORPORATED | 50 | $3 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| MTUM | ISHARES TR | 14 | $3 | 0.0% | $147.99 | — | MSCI USA MMENTM | 46432F396 |
| CLH | CLEAN HARBORS INC | 13 | $3 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| COTY | COTY INC | 218 | $3 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| DAR | DARLING INGREDIENTS INC | 56 | $3 | 0.0% | $62.86 | -30.0% | COM | 237266101 |
| ENTG | ENTEGRIS INC | 18 | $3 | 0.0% | $103.90 | +22.0% | COM | 29362U104 |
| LPX | LOUISIANA PAC CORP | 30 | $3 | 0.0% | $53.76 | +33.7% | COM | 546347105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $3 | 0.0% | $22.46 | +38.6% | SHS NEW | M87915274 |
| DES | WISDOMTREE TR | 75 | $2 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2 | 0.0% | $134.05 | +15.2% | COMMON STOCK | 65336K103 |
| HMC | HONDA MOTOR LTD | 64 | $2 | 0.0% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| ORANY | ORANGE | 200 | $2 | 0.0% | $11.77 | — | SPONSORED ADR | 684060106 |
| RBLX | ROBLOX CORP | 61 | $2 | 0.0% | $58.95 | -31.2% | CL A | 771049103 |
| AVLV | AMERICAN CENTY ETF TR | 36 | $2 | 0.0% | $64.28 | — | US LARGE CAP VLU | 025072349 |
| HWM | HOWMET AEROSPACE INC | 33 | $2 | 0.0% | $12.97 | +370.4% | COM | 443201108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $2 | 0.0% | $152.28 | — | COM | 45781V101 |
| XME | SPDR SER TR | 36 | $2 | 0.0% | $53.57 | — | S&P METALS MNG | 78464A755 |
| ING | ING GROEP N.V. | 129 | $2 | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| — | LIBERTY MEDIA CORP DEL | 50 | $2 | 0.0% | $36.56 | — | COM LBTY LIV S A | 531229748 |
| BKU | BANKUNITED INC | 75 | $2 | 0.0% | $25.98 | +0.3% | COM | 06652K103 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2 | 0.0% | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| — | ENDEAVOR GROUP HLDGS INC | 81 | $2 | 0.0% | $25.74 | — | CL A COM | 29260Y109 |
| ROST | ROSS STORES INC | 14 | $2 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| LUNA | LUNA INNOVATIONS INC | 635 | $2 | 0.0% | $4.29 | +48.6% | COM | 550351100 |
| HURC | HURCO CO | 100 | $2 | 0.0% | $39.62 | -40.6% | COM | 447324104 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $2 | 0.0% | $28.15 | — | COMMON SHARES | 39818P799 |
| PKOH | PARK-OHIO HLDGS CORP | 75 | $2 | 0.0% | $20.21 | +19.9% | COM | 700666100 |
| FNDE | SCHWAB STRATEGIC TR | 72 | $2 | 0.0% | $26.06 | — | SCHWB FDT EMK LG | 808524730 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $2 | 0.0% | $23.91 | — | COM CL A | 15961R105 |
| PAVE | GLOBAL X FDS | 50 | $2 | 0.0% | $21.73 | — | US INFR DEV ETF | 37954Y673 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $2 | 0.0% | $20.04 | -1.4% | COM | 76118Y104 |
| — | MASONITE INTL CORP | 15 | $2 | 0.0% | $131.47 | — | COM | 575385109 |
| AVUV | AMERICAN CENTY ETF TR | 21 | $2 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45 | $2 | 0.0% | $42.89 | — | FT VEST US EQT | 33740F862 |
| GNRC | GENERAC HLDGS INC | 15 | $2 | 0.0% | $115.26 | +1.8% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 23 | $2 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CAE | CAE INC | 91 | $2 | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| HTGC | HERCULES CAPITAL INC | 100 | $2 | 0.0% | $14.33 | +23.9% | COM | 427096508 |
| UDR | UDR INC | 49 | $2 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 15 | $2 | 0.0% | $269.13 | -56.6% | COM | 29355A107 |
| MTCH | MATCH GROUP INC NEW | 50 | $2 | 0.0% | $144.29 | -75.5% | COM | 57667L107 |
| BKR | BAKER HUGHES COMPANY | 54 | $2 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| TS | TENARIS S A | 46 | $2 | 0.0% | $39.28 | — | SPONSORED ADS | 88031M109 |
| HLI | HOULIHAN LOKEY INC | 14 | $2 | 0.0% | $86.66 | +39.0% | CL A | 441593100 |
| STT | STATE STR CORP | 23 | $2 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 13 | $2 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| SAN | BANCO SANTANDER S.A. | 366 | $2 | 0.0% | $2.73 | — | ADR | 05964H105 |
| NTR | NUTRIEN LTD | 32 | $2 | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $2 | 0.0% | $10.83 | -85.6% | COM | 550241103 |
| EPP | ISHARES INC | 40 | $2 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $2 | 0.0% | $13.46 | — | SH BEN INT | 87911K100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $2 | 0.0% | $7.31 | -12.4% | COM | 55933J203 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $2 | 0.0% | $12.66 | — | SHS | G2717B108 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $2 | 0.0% | $24.97 | +75.1% | COM | 552953101 |
| ATS | ATS CORPORATION | 47 | $2 | 0.0% | $39.69 | 0.0% | COM | 00217Y104 |
| QURE | UNIQURE NV | 300 | $2 | 0.0% | $6.61 | -13.2% | SHS | N90064101 |
| CCK | CROWN HLDGS INC | 19 | $2 | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $1 | 0.0% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| — | QIAGEN NV | 34 | $1 | 0.0% | $43.00 | — | SHS NEW | N72482149 |
| ACMR | ACM RESH INC | 50 | $1 | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| MPT | MEDICAL PPTYS TRUST INC | 305 | $1 | 0.0% | $19.06 | — | COM | 58463J304 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35 | $1 | 0.0% | $34.94 | — | COM | 18469P209 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $1 | 0.0% | $10.53 | -92.0% | COM | 92707Y108 |
| EQT | EQT CORP | 36 | $1 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $83.20 | — | BETABUILDRS US | 46641Q399 |
| WK | WORKIVA INC | 15 | $1 | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| — | LUCID GROUP INC | 445 | $1 | 0.0% | $26.11 | — | COM | 549498103 |
| HAL | HALLIBURTON CO | 32 | $1 | 0.0% | $27.65 | +23.4% | COM | 406216101 |
| IFRA | ISHARES TR | 29 | $1 | 0.0% | $35.72 | — | US INFRASTRUC | 46435U713 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $30.64 | -8.6% | CL A | 26210C104 |
| NE | NOBLE CORP PLC | 25 | $1 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| RMR | RMR GROUP INC | 50 | $1 | 0.0% | $19.22 | +7.0% | CL A | 74967R106 |
| CXDO | CREXENDO INC | 250 | $1 | 0.0% | $5.55 | 0.0% | COM | 226552107 |
| TECH | BIO-TECHNE CORP | 17 | $1 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 16 | $1 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| ARGX | ARGENX SE | 3 | $1 | 0.0% | $394.00 | — | SPONSORED ADR | 04016X101 |
| — | PARAMOUNT GLOBAL | 100 | $1 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30 | $1 | 0.0% | $39.27 | — | FT VEST US EQT | 33740F599 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1 | 0.0% | $24.10 | -24.5% | SHS | G66721104 |
| TFX | TELEFLEX INCORPORATED | 5 | $1 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| ICVT | ISHARES TR | 14 | $1 | 0.0% | $73.43 | — | CONV BD ETF | 46435G102 |
| VYX | NCR VOYIX CORPORATION | 87 | $1 | 0.0% | $25.87 | -44.3% | COM | 62886E108 |
| BSY | BENTLEY SYS INC | 21 | $1 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| FIVE | FIVE BELOW INC | 6 | $1 | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| URBN | URBAN OUTFITTERS INC | 25 | $1 | 0.0% | $27.08 | +51.4% | COM | 917047102 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| FALN | ISHARES TR | 40 | $1 | 0.0% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| — | ASPEN TECHNOLOGY INC | 5 | $1 | 0.0% | $213.40 | — | COM | 29109X106 |
| KWEB | KRANESHARES TRUST | 40 | $1 | 0.0% | $47.64 | — | CSI CHI INTERNET | 500767306 |
| — | ZIMVIE INC | 63 | $1 | 0.0% | $15.47 | — | COM | 98888T107 |
| COLD | AMERICOLD REALTY TRUST INC | 41 | $1 | 0.0% | $25.15 | — | COM | 03064D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1 | 0.0% | $9.63 | -41.6% | COM | 09058V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $1 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $1 | 0.0% | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| ETSY | ETSY INC | 14 | $1 | 0.0% | $94.28 | -23.9% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 25 | $1 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| IMKTA | INGLES MKTS INC | 12 | $1 | 0.0% | $83.87 | -6.5% | CL A | 457030104 |
| PLRX | PLIANT THERAPEUTICS INC | 60 | $1 | 0.0% | $15.21 | +8.5% | COM | 729139105 |
| FRSH | FRESHWORKS INC | 49 | $1 | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $626.97 | -48.7% | CL A | 16119P108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $1 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| ED | CONSOLIDATED EDISON INC | 9 | $1 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $132.03 | +19.8% | COM | 872590104 |
| EG | EVEREST GROUP LTD | 2 | $1 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| BSV | VANGUARD BD INDEX FDS | 10 | $1 | 0.0% | $75.90 | — | SHORT TRM BOND | 921937827 |
| SYLD | CAMBRIA ETF TR | 10 | $1 | 0.0% | $60.27 | — | SHSHLD YIELD ETF | 132061201 |
| CROX | CROCS INC | 5 | $1 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| LITE | LUMENTUM HLDGS INC | 15 | $1 | 0.0% | $86.83 | -41.5% | COM | 55024U109 |
| CUZ | COUSINS PPTYS INC | 26 | $1 | 0.0% | $24.08 | — | COM NEW | 222795502 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1 | 0.0% | $262.03 | +4.3% | COM | 398905109 |
| STNE | STONECO LTD | 35 | $1 | 0.0% | $16.63 | — | COM CL A | G85158106 |
| AXR | AMREP CORP | 25 | $1 | 0.0% | $12.23 | +77.9% | COM | 032159105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1 | 0.0% | $28.07 | — | COM | 19248A109 |
| VOD | VODAFONE GROUP PLC NEW | 63 | $1 | 0.0% | $8.80 | — | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLS GROUP INC | 36 | $1 | 0.0% | $14.71 | -1.4% | COM | 02376R102 |
| RUN | SUNRUN INC | 40 | $1 | 0.0% | $28.97 | -52.6% | COM | 86771W105 |
| MTW | MANITOWOC CO INC | 37 | $1 | 0.0% | $16.59 | -10.6% | COM NEW | 563571405 |
| — | UNITI GROUP INC | 82 | $0 | 0.0% | $5.52 | — | COM | 91325V108 |
| SE | SEA LTD | 9 | $0 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| NATL | NCR ATLEOS CORPORATION | 24 | $0 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| — | CASSAVA SCIENCES INC | 110 | $0 | 0.0% | $4.04 | — | *W EXP 11/15/202 | 14817C115 |
| VUZI | VUZIX CORP | 350 | $0 | 0.0% | $16.23 | -89.9% | COM NEW | 92921W300 |
| VVX | V2X INC | 9 | $0 | 0.0% | $36.71 | +11.3% | COM | 92242T101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $5.12 | -29.3% | COM | 04216R102 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $0 | 0.0% | $98.44 | +24.7% | COM | V7780T103 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $4.33 | -56.3% | COM NEW | 363225202 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $30.78 | +9.2% | COM | 460146103 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $40.50 | -29.4% | COM | 013872106 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $0 | 0.0% | $9.41 | +46.8% | COM | 070203104 |
| NNOX | NANO X IMAGING LTD | 37 | $0 | 0.0% | $10.68 | -25.0% | ORD SHS | M70700105 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |
| QS | QUANTUMSCAPE CORP | 52 | $0 | 0.0% | $13.35 | -49.6% | COM CL A | 74767V109 |
| — | SHYFT GROUP INC | 25 | $0 | 0.0% | — | — | COM | 825698103 |
| JBLU | JETBLUE AWYS CORP | 40 | $0 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| U | UNITY SOFTWARE INC | 10 | $0 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $253.72 | -7.4% | SHS | L8681T102 |
| TR | TOOTSIE ROLL INDS INC | 8 | $0 | 0.0% | $31.13 | +0.3% | COM | 890516107 |
| DOCS | DOXIMITY INC | 9 | $0 | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| — | WORKHORSE GROUP INC | 1,000 | $0 | 0.0% | $3.07 | — | COM NEW | 98138J206 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | +8.2% | COM | 88076W103 |
| FMAT | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $21.36 | -11.3% | COM | 577081102 |
| BH | BIGLARI HLDGS INC | 1 | $0 | 0.0% | $134.01 | +26.0% | COM STK CL B | 08986R309 |
| — | ASHFORD INC | 83 | $0 | 0.0% | $6.17 | — | COM | 044104107 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $4.42 | +23.5% | REGISTERED SHS | H8817H100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $0 | 0.0% | $15.33 | -14.7% | COM | 03237H101 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $1.63 | -91.4% | COM | 98980M109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $0 | 0.0% | $4.28 | -16.7% | COM NEW | 433921103 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $3.53 | -71.7% | COM | 68375N103 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $36.23 | -60.0% | CL A | 36467W109 |
| FVRR | FIVERR INTL LTD | 4 | $0 | 0.0% | $44.59 | -43.8% | ORD SHS | M4R82T106 |
| — | ASHFORD HOSPITALITY TR INC | 61 | $0 | 0.0% | $2.62 | — | COM SHS | 044103869 |
| — | DOMA HOLDINGS INC | 17 | $0 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| NVCR | NOVOCURE LTD | 4 | $0 | 0.0% | $78.87 | -81.4% | ORD SHS | G6674U108 |
| LUV | SOUTHWEST AIRLS CO | 2 | $0 | 0.0% | $47.32 | -37.3% | COM | 844741108 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $0 | 0.0% | — | — | COM | 097702104 |
| AP | AMPCO-PITTSBURG CORP | 25 | $0 | 0.0% | $4.77 | -47.4% | COM | 032037103 |
| CGC | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| SKLZ | SKILLZ INC | 5 | $0 | 0.0% | $11.57 | -47.0% | COM CL A | 83067L208 |
| YALA | YALLA GROUP LTD | 5 | $0 | 0.0% | — | — | ADS | 98459U103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $18.82 | — | COM | 64110Y108 |
| OUSTZ | OUSTER INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | PALATIN TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | COM NEW | 696077502 |
| CDXS | CODEXIS INC | 3 | $0 | 0.0% | $23.39 | -86.5% | COM | 192005106 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $123.10 | -93.8% | COM | 08862E109 |
| — | BYND CANNASOFT ENTERPRISES I | 5 | $0 | 0.0% | $1.40 | — | COM NEW | 05608P208 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 98585K862 |