Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $3.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 2,200,879 | $561M | 18.4% | $254.73 * | $204.13 | +20.7% | COM | 548661107 |
| AAPL | APPLE INC | 1,015,952 | $174M | 5.7% | $171.48 | $84.02 | +102.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 404,978 | $170M | 5.6% | $420.72 | $47.39 | +776.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 163,984 | $148M | 4.9% | $903.56 * | $18.34 | +392.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 474,053 | $85.51M | 2.8% | $180.38 | $122.16 | +47.7% | COM | 023135106 |
| META | META PLATFORMS INC | 167,514 | $81.34M | 2.7% | $485.58 | $141.53 | +241.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 506,561 | $77.13M | 2.5% | $152.26 | $108.74 | +39.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,929 | $74.82M | 2.5% | $420.52 | $163.30 | +157.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 72,338 | $56.28M | 1.8% | $777.96 | $224.85 | +241.8% | COM | 532457108 |
| PEP | PEPSICO INC | 296,098 | $52.15M | 1.7% | $176.11 * | $70.83 | +132.0% | COM | 713448108 |
| LEN | LENNAR CORP | 273,918 | $47.11M | 1.5% | $171.98 * | $55.04 | +194.6% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 231,388 | $46.35M | 1.5% | $200.30 * | $81.75 | +135.8% | COM | 46625H100 |
| GRBK | GREEN BRICK PARTNERS INC | 737,138 | $44.4M | 1.5% | $60.23 | $20.84 | +188.9% | COM | 392709101 |
| BAC | BANK AMERICA CORP | 1,168,247 | $44.3M | 1.5% | $37.92 * | $16.00 | +127.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 286,267 | $43.21M | 1.4% | $150.93 | $109.45 | +36.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 359,608 | $42.43M | 1.4% | $118.00 | $49.95 | +134.5% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,711,203 | $39.37M | 1.3% | $23.01 | $10.12 | +127.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 249,892 | $33.14M | 1.1% | $132.63 * | $43.53 | +186.2% | COM | 58933Y105 |
| — | WESTROCK CO | 600,682 | $29.7M | 1.0% | $49.45 | $66.10 | — | COM | 96145D105 |
| ACN | ACCENTURE PLC IRELAND | 84,839 | $29.41M | 1.0% | $346.61 * | $161.84 | +108.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 157,816 | $28.48M | 0.9% | $180.49 | $65.47 | +175.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 178,529 | $28.24M | 0.9% | $158.19 * | $76.50 | +96.0% | COM | 478160104 |
| NU | NU HLDGS LTD | 2,303,930 | $27.49M | 0.9% | $11.93 | $6.05 | +97.2% | ORD SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 61,025 | $24.35M | 0.8% | $399.09 | $282.75 | +41.1% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 126,962 | $23.12M | 0.8% | $182.10 * | $62.24 | +175.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 233,932 | $22.82M | 0.7% | $97.53 * | $61.77 | +52.4% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 250,866 | $20.43M | 0.7% | $81.43 * | $19.82 | +37.0% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 332,907 | $20.09M | 0.7% | $60.34 * | $44.29 | +33.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 313,480 | $19.45M | 0.6% | $62.06 * | $15.37 | +34.6% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 114,348 | $19.36M | 0.6% | $169.30 * | $65.35 | +149.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 38,702 | $19.15M | 0.6% | $494.70 * | $429.23 | +11.2% | COM | 91324P102 |
| V | VISA INC | 65,501 | $18.28M | 0.6% | $279.08 | $165.30 | +66.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 355,438 | $17.74M | 0.6% | $49.91 * | $25.46 | +85.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 108,249 | $17.56M | 0.6% | $162.25 * | $71.66 | +116.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 68,232 | $17.05M | 0.6% | $249.86 * | $44.17 | +41.4% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 23,254 | $17.04M | 0.6% | $732.64 | $457.08 | +58.8% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 71,839 | $16.42M | 0.5% | $228.59 | $167.11 | +36.8% | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 54,266 | $15.55M | 0.5% | $286.61 * | $29.97 | +91.3% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 41,936 | $15.37M | 0.5% | $366.43 * | $128.54 | +177.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 52,164 | $14.71M | 0.5% | $281.95 * | $119.10 | +127.1% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 211,218 | $14.47M | 0.5% | $68.49 | $33.94 | +101.8% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 27,543 | $14.45M | 0.5% | $524.65 | $312.07 | +67.6% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,298 | $14.25M | 0.5% | $136.59 | $82.00 | +65.9% | SPONSORED ADS | 874039100 |
| BCPC | BALCHEM CORP | 84,845 | $13.15M | 0.4% | $154.95 | $50.42 | +203.8% | COM | 057665200 |
| HON | HONEYWELL INTL INC | 61,346 | $12.59M | 0.4% | $205.25 * | $117.73 | +58.3% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 22,389 | $12.56M | 0.4% | $560.84 | $324.91 | +70.5% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 300,635 | $11.72M | 0.4% | $38.98 * | $40.96 | -12.6% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 90,359 | $11.02M | 0.4% | $121.92 * | $104.14 | +7.6% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 135,193 | $10.78M | 0.4% | $79.76 * | $53.60 | +38.2% | COM | 126650100 |
| KBH | KB HOME | 149,300 | $10.58M | 0.3% | $70.88 * | $33.42 | +105.7% | COM | 48666K109 |
| HD | HOME DEPOT INC | 26,560 | $10.19M | 0.3% | $383.61 * | $170.81 | +115.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,060 | $9.922M | 0.3% | $581.59 | $528.15 | +9.4% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 106,917 | $9.72M | 0.3% | $90.91 | $76.11 | +19.1% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 83,078 | $9.443M | 0.3% | $113.66 * | $53.56 | +105.2% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,094 | $9.007M | 0.3% | $320.59 | $146.17 | +119.3% | CL A | 22788C105 |
| — | TOTALENERGIES SE | 122,411 | $8.521M | 0.3% | $69.61 | $55.90 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 127,216 | $8.43M | 0.3% | $66.27 * | $60.53 | +5.3% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 64,546 | $8.417M | 0.3% | $130.40 * | $111.33 | +8.7% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 170,352 | $8.388M | 0.3% | $49.24 * | $21.25 | +15.9% | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 50,172 | $8.195M | 0.3% | $163.34 * | $75.47 | +103.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 69,165 | $8.04M | 0.3% | $116.24 * | $61.95 | +76.6% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 27,386 | $7.442M | 0.2% | $271.76 * | $188.33 | +39.0% | CL A | 21036P108 |
| MMM | 3M CO | 69,329 | $7.354M | 0.2% | $106.07 * | $91.05 | -6.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 78,803 | $7.096M | 0.2% | $90.05 * | $51.73 | +67.3% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 85,113 | $6.881M | 0.2% | $80.85 * | $33.10 | +129.2% | COM | 46284V101 |
| IWR | ISHARES TR | 81,000 | $6.811M | 0.2% | $84.09 | $57.24 | +46.9% | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 96,412 | $6.789M | 0.2% | $70.42 * | $39.78 | +67.1% | CL A | 609207105 |
| KO | COCA COLA CO | 110,134 | $6.781M | 0.2% | $61.57 * | $30.35 | +91.5% | COM | 191216100 |
| INTC | INTEL CORP | 152,305 | $6.727M | 0.2% | $44.17 | $29.50 | +48.2% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,825 | $6.722M | 0.2% | $81.16 | $36.11 | +120.3% | COM | 01973R101 |
| VOO | VANGUARD INDEX FDS | 13,531 | $6.505M | 0.2% | $480.71 | $288.97 | +66.4% | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 308,645 | $6.426M | 0.2% | $20.82 * | $14.49 | +22.7% | COM | 04010L103 |
| AMGN | AMGEN INC | 22,512 | $6.401M | 0.2% | $284.32 * | $237.68 | +13.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 347,583 | $6.375M | 0.2% | $18.34 * | $14.40 | +17.1% | COM | 49456B101 |
| TXT | TEXTRON INC | 66,315 | $6.363M | 0.2% | $95.95 | $66.71 | +43.6% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 73,779 | $6.352M | 0.2% | $86.10 * | $74.75 | +8.2% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 28,797 | $6.138M | 0.2% | $213.15 * | $127.12 | +63.5% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 383,774 | $6.037M | 0.2% | $15.73 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,591 | $5.999M | 0.2% | $29.18 | $34.16 | — | COM | 293792107 |
| FDX | FEDEX CORP | 20,289 | $5.904M | 0.2% | $290.97 * | $234.63 | +18.8% | COM | 31428X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 368,541 | $5.606M | 0.2% | $15.21 | $12.31 | +23.6% | SPONSORED ADR | 71654V408 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,758,585 | $5.52M | 0.2% | $1.16 | $1.67 | — | CL A SHS | 37611X100 |
| SON | SONOCO PRODS CO | 94,713 | $5.478M | 0.2% | $57.84 * | $39.85 | +34.3% | COM | 835495102 |
| IVV | ISHARES TR | 10,283 | $5.406M | 0.2% | $525.73 | $345.90 | +52.0% | CORE S&P500 ETF | 464287200 |
| FLO | FLOWERS FOODS INC | 225,959 | $5.367M | 0.2% | $23.75 * | $13.53 | +58.9% | COM | 343498101 |
| CVX | CHEVRON CORP NEW | 33,608 | $5.301M | 0.2% | $157.74 * | $100.33 | +45.6% | COM | 166764100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 332,540 | $5.266M | 0.2% | $15.83 * | $10.84 | +16.4% | COM | 69121K104 |
| — | SUPER MICRO COMPUTER INC | 5,167 | $5.219M | 0.2% | $1010.03 | $284.26 | — | COM | 86800U104 |
| LOB | LIVE OAK BANCSHARES INC | 125,015 | $5.189M | 0.2% | $41.51 | $39.93 | +4.0% | COM | 53803X105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,363 | $5.134M | 0.2% | $613.95 | $200.12 | +203.8% | COM | 573284106 |
| NUE | NUCOR CORP | 25,507 | $5.062M | 0.2% | $198.44 * | $116.16 | +65.7% | COM | 670346105 |
| NGVT | INGEVITY CORP | 102,398 | $4.884M | 0.2% | $47.70 | $64.24 | -25.7% | COM | 45688C107 |
| WSM | WILLIAMS SONOMA INC | 14,905 | $4.733M | 0.2% | $317.53 * | $66.86 | +131.2% | COM | 969904101 |
| ABNB | AIRBNB INC | 28,029 | $4.624M | 0.2% | $164.96 | $136.76 | +20.6% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 15,187 | $4.559M | 0.1% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.393M | 0.1% | $1331.29 | $212.95 | +525.2% | COM | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 21,640 | $4.288M | 0.1% | $198.17 * | $115.04 | +63.1% | COM | 25278X109 |
| ORCL | ORACLE CORP | 33,902 | $4.258M | 0.1% | $125.61 | $88.81 | +38.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 66,413 | $4.244M | 0.1% | $63.91 * | $60.34 | +0.7% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 31,725 | $4.159M | 0.1% | $131.09 | $66.55 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,368 | $4.141M | 0.1% | $54.23 * | $49.15 | +0.0% | COM | 110122108 |
| SYY | SYSCO CORP | 49,683 | $4.033M | 0.1% | $81.18 * | $35.94 | +113.9% | COM | 871829107 |
| VUSB | VANGUARD BD INDEX FDS | 79,637 | $3.946M | 0.1% | $49.55 | $49.41 | +0.3% | VANGUARD ULTRA | 92203C303 |
| HUN | HUNTSMAN CORP | 151,536 | $3.944M | 0.1% | $26.03 | $16.98 | +53.3% | COM | 447011107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,592 | $3.943M | 0.1% | $182.61 | $132.70 | +37.6% | DIV APP ETF | 921908844 |
| EVH | EVOLENT HEALTH INC | 120,121 | $3.939M | 0.1% | $32.79 | $31.52 | +4.0% | CL A | 30050B101 |
| DUK | DUKE ENERGY CORP NEW | 40,038 | $3.872M | 0.1% | $96.71 * | $67.38 | +34.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 136,426 | $3.786M | 0.1% | $27.75 * | $24.09 | +2.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 96,819 | $3.778M | 0.1% | $39.02 * | $17.04 | +14.5% | INTL EQTY ETF | 808524805 |
| — | SURMODICS INC | 121,000 | $3.55M | 0.1% | $29.34 | $23.06 | — | COM | 868873100 |
| TSLA | TESLA INC | 20,130 | $3.539M | 0.1% | $175.79 | $214.23 | -17.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,635 | $3.492M | 0.1% | $1325.41 * | $88.09 | +47.8% | COM | 11135F101 |
| FRPH | FRP HLDGS INC | 55,667 | $3.418M | 0.1% | $61.40 * | $22.08 | +39.0% | COM | 30292L107 |
| ASML | ASML HOLDING N V | 3,457 | $3.355M | 0.1% | $970.47 | $731.94 | +32.6% | N Y REGISTRY SHS | N07059210 |
| PSCI | INVESCO EXCH TRADED FD TR II | 25,502 | $3.235M | 0.1% | $126.87 | $64.88 | +95.6% | S&P SMLCP INDL | 46138E123 |
| HUBB | HUBBELL INC | 7,751 | $3.217M | 0.1% | $415.05 * | $77.49 | +423.8% | COM | 443510607 |
| PINS | PINTEREST INC | 90,437 | $3.135M | 0.1% | $34.67 | $27.52 | +26.0% | CL A | 72352L106 |
| KLG | WK KELLOGG CO | 166,151 | $3.124M | 0.1% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| PNC | PNC FINL SVCS GROUP INC | 19,289 | $3.117M | 0.1% | $161.60 * | $140.12 | +8.1% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 20,381 | $3.011M | 0.1% | $147.73 | $119.83 | +23.3% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 14,152 | $2.976M | 0.1% | $210.30 | $155.90 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 60,999 | $2.895M | 0.1% | $47.46 | $39.04 | +21.6% | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 6,913 | $2.887M | 0.1% | $417.69 * | $224.04 | +79.7% | COM | 38141G104 |
| DY | DYCOM INDS INC | 19,706 | $2.828M | 0.1% | $143.53 | $49.29 | +191.2% | COM | 267475101 |
| MS | MORGAN STANLEY | 29,450 | $2.773M | 0.1% | $94.16 * | $74.09 | +20.4% | COM NEW | 617446448 |
| MKL | MARKEL GROUP INC | 1,817 | $2.765M | 0.1% | $1521.48 | $1351.08 | +12.6% | COM | 570535104 |
| VDE | VANGUARD WORLD FD | 20,391 | $2.685M | 0.1% | $131.70 | $98.77 | +33.3% | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 18,874 | $2.617M | 0.1% | $138.65 * | $49.05 | +173.3% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,682 | $2.607M | 0.1% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| UI | UBIQUITI INC | 22,409 | $2.596M | 0.1% | $115.85 | $120.85 | -4.1% | COM | 90353W103 |
| QQQ | INVESCO QQQ TR | 5,816 | $2.586M | 0.1% | $444.57 | $224.88 | +97.4% | UNIT SER 1 | 46090E103 |
| HSIC | HENRY SCHEIN INC | 34,193 | $2.582M | 0.1% | $75.52 | $76.80 | -1.7% | COM | 806407102 |
| SCHB | SCHWAB STRATEGIC TR | 42,101 | $2.57M | 0.1% | $61.05 * | $14.57 | +39.6% | US BRD MKT ETF | 808524102 |
| CPRT | COPART INC | 43,270 | $2.506M | 0.1% | $57.92 | $37.38 | +54.9% | COM | 217204106 |
| ETN | EATON CORP PLC | 7,950 | $2.486M | 0.1% | $312.68 | $90.90 | +237.4% | SHS | G29183103 |
| C | CITIGROUP INC | 39,164 | $2.477M | 0.1% | $63.24 * | $50.07 | +19.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 19,593 | $2.397M | 0.1% | $122.36 | $116.69 | +2.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.339M | 0.1% | $557.41 | $351.16 | +58.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 8,721 | $2.289M | 0.1% | $262.50 | $192.89 | — | COM | 723787107 |
| SCHR | SCHWAB STRATEGIC TR | 46,165 | $2.264M | 0.1% | $49.05 * | $27.37 | -10.4% | INT-TRM U.S TRES | 808524854 |
| IVE | ISHARES TR | 11,540 | $2.156M | 0.1% | $186.81 | $151.12 | +23.6% | S&P 500 VAL ETF | 464287408 |
| IT | GARTNER INC | 4,370 | $2.083M | 0.1% | $476.67 | $293.16 | +62.6% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 9,243 | $2.019M | 0.1% | $218.46 | $206.73 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 13,136 | $1.956M | 0.1% | $148.89 * | $86.08 | +68.8% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 21,110 | $1.95M | 0.1% | $92.38 * | $59.88 | +42.7% | COM | 718172109 |
| CDE | COEUR MNG INC | 514,600 | $1.94M | 0.1% | $3.77 | $2.63 | +43.1% | COM NEW | 192108504 |
| BRO | BROWN & BROWN INC | 22,000 | $1.926M | 0.1% | $87.54 | $62.78 | +37.9% | COM | 115236101 |
| VUG | VANGUARD INDEX FDS | 5,567 | $1.916M | 0.1% | $344.20 * | $29.54 | +94.2% | GROWTH ETF | 922908736 |
| DHI | D R HORTON INC | 11,599 | $1.909M | 0.1% | $164.55 | $63.03 | +156.4% | COM | 23331A109 |
| DVY | ISHARES TR | 15,453 | $1.903M | 0.1% | $123.18 | $98.90 | +24.6% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 26,029 | $1.883M | 0.1% | $72.34 * | $49.70 | +42.3% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 10,493 | $1.842M | 0.1% | $175.53 * | $65.50 | +111.3% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 50,906 | $1.842M | 0.1% | $36.18 * | $30.31 | +7.2% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 55,529 | $1.773M | 0.1% | $31.93 * | $45.27 | -36.6% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 13,460 | $1.737M | 0.1% | $129.01 | $110.51 | +16.2% | ADR | 670100205 |
| IWF | ISHARES TR | 5,092 | $1.716M | 0.1% | $337.05 * | $41.95 | +100.9% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 4,747 | $1.703M | 0.1% | $358.67 | $266.46 | +32.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 14,541 | $1.649M | 0.1% | $113.42 * | $58.64 | +87.6% | COM | 291011104 |
| UNF | UNIFIRST CORP MASS | 9,500 | $1.648M | 0.1% | $173.43 | $88.55 | +93.3% | COM | 904708104 |
| IJH | ISHARES TR | 26,604 | $1.616M | 0.1% | $60.74 | $55.06 | +10.3% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 7,724 | $1.609M | 0.1% | $208.27 * | $79.28 | +31.4% | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO | 54,100 | $1.541M | 0.1% | $28.49 | $19.80 | — | ALERIAN ML ETN | 46625H365 |
| MGC | VANGUARD WORLD FD | 8,226 | $1.537M | 0.1% | $186.87 | $131.75 | +41.8% | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC | 36,613 | $1.536M | 0.1% | $41.96 * | $36.98 | +1.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 34,286 | $1.529M | 0.1% | $44.59 * | $30.96 | +23.8% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 5,870 | $1.526M | 0.1% | $259.90 | $160.91 | +61.5% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,502 | $1.52M | 0.0% | $607.35 * | $36.67 | +65.6% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 11,319 | $1.491M | 0.0% | $131.71 * | $109.12 | +16.6% | COM | 136375102 |
| OKE | ONEOK INC NEW | 18,130 | $1.453M | 0.0% | $80.17 * | $53.56 | +37.4% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 17,925 | $1.445M | 0.0% | $80.63 * | $23.39 | +14.9% | US DIVIDEND EQ | 808524797 |
| CNQ | CANADIAN NAT RES LTD | 18,700 | $1.442M | 0.0% | $77.09 * | $8.83 | +306.1% | COM | 136385101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,556 | $1.418M | 0.0% | $148.44 * | $93.66 | +52.4% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 8,115 | $1.414M | 0.0% | $174.21 * | $159.73 | +3.5% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 21,596 | $1.408M | 0.0% | $65.18 * | $58.30 | +7.7% | COM | 674599105 |
| TM | TOYOTA MOTOR CORP | 5,541 | $1.395M | 0.0% | $251.68 | $117.65 | +113.9% | ADS | 892331307 |
| AGG | ISHARES TR | 14,222 | $1.393M | 0.0% | $97.94 | $96.87 | +1.1% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 20,482 | $1.372M | 0.0% | $66.99 | $87.20 | -23.4% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 20,091 | $1.354M | 0.0% | $67.39 * | $18.56 | +21.0% | SCHWAB FDT US LG | 808524771 |
| SO | SOUTHERN CO | 18,806 | $1.349M | 0.0% | $71.74 * | $49.70 | +36.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,621 | $1.264M | 0.0% | $190.96 * | $105.86 | +71.3% | COM | 459200101 |
| ENVX | ENOVIX CORPORATION | 155,045 | $1.242M | 0.0% | $8.01 | $11.39 | -29.7% | COM | 293594107 |
| NKE | NIKE INC | 13,146 | $1.24M | 0.0% | $94.35 * | $60.53 | +49.7% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,132 | $1.228M | 0.0% | $58.13 * | $26.15 | +117.5% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 12,090 | $1.141M | 0.0% | $94.41 * | $30.31 | +55.7% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 13,041 | $1.128M | 0.0% | $86.48 | $96.98 | -10.8% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 3,739 | $1.128M | 0.0% | $301.59 | $184.10 | +61.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,232 | $1.126M | 0.0% | $504.60 | $580.99 | -13.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 4,403 | $1.122M | 0.0% | $254.89 * | $124.26 | +97.5% | COM | 655844108 |
| — | GENERAL AMERN INVS CO INC | 24,006 | $1.117M | 0.0% | $46.51 | $41.39 | — | COM | 368802104 |
| HCA | HCA HEALTHCARE INC | 3,323 | $1.108M | 0.0% | $333.53 | $121.81 | +170.2% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 24,490 | $1.062M | 0.0% | $43.35 * | $40.60 | +0.6% | CL A | 20030N101 |
| IR | INGERSOLL RAND INC | 11,138 | $1.058M | 0.0% | $94.95 | $31.60 | +200.0% | COM | 45687V106 |
| FNDF | SCHWAB STRATEGIC TR | 29,030 | $1.034M | 0.0% | $35.61 | $31.37 | +13.5% | SCHWB FDT INT LG | 808524755 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,907 | $1.033M | 0.0% | $19.52 | $16.66 | — | COM | 006212104 |
| SPSM | SPDR SER TR | 23,784 | $1.024M | 0.0% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| TAP | MOLSON COORS BEVERAGE CO | 15,215 | $1.023M | 0.0% | $67.25 * | $59.25 | +6.9% | CL B | 60871R209 |
| HRI | HERC HLDGS INC | 6,075 | $1.022M | 0.0% | $168.30 * | $106.65 | +52.1% | COM | 42704L104 |
| KVUE | KENVUE INC | 47,542 | $1.02M | 0.0% | $21.46 * | $20.90 | -4.2% | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 17,523 | $1.016M | 0.0% | $57.96 * | $41.62 | +33.7% | COM | 949746101 |
| IEFA | ISHARES TR | 13,420 | $996K | 0.0% | $74.22 | $67.71 | +9.6% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 13,200 | $987K | 0.0% | $74.81 | $53.65 | +39.4% | GLOBAL TECH ETF | 464287291 |
| EW | EDWARDS LIFESCIENCES CORP | 10,317 | $986K | 0.0% | $95.56 | $82.84 | +15.3% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 23,073 | $972K | 0.0% | $42.12 | $36.49 | +15.4% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 7,455 | $949K | 0.0% | $127.28 * | $65.22 | +84.8% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 9,459 | $939K | 0.0% | $99.27 * | $59.94 | +60.8% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 3,318 | $937K | 0.0% | $282.49 * | $153.94 | +77.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,979 | $906K | 0.0% | $227.69 * | $97.45 | +128.7% | COM | 025816109 |
| ULST | SSGA ACTIVE ETF TR | 21,885 | $886K | 0.0% | $40.50 | $40.45 | +0.1% | ULT SHT TRM BD | 78467V707 |
| VOT | VANGUARD INDEX FDS | 3,716 | $876K | 0.0% | $235.79 | $186.68 | +26.3% | MCAP GR IDXVIP | 922908538 |
| AYI | ACUITY BRANDS INC | 3,222 | $866K | 0.0% | $268.73 | $95.87 | +179.0% | COM | 00508Y102 |
| EFA | ISHARES TR | 10,805 | $863K | 0.0% | $79.86 | $69.49 | +14.9% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 5,225 | $851K | 0.0% | $162.86 | $131.28 | +24.1% | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 11,837 | $845K | 0.0% | $71.35 | $54.41 | +31.1% | MSCI JPN ETF NEW | 46434G822 |
| SHW | SHERWIN WILLIAMS CO | 2,422 | $841K | 0.0% | $347.33 | $228.57 | +49.7% | COM | 824348106 |
| SGI | TEMPUR SEALY INTL INC | 14,800 | $841K | 0.0% | $56.82 | $42.42 | +33.9% | COM | 88023U101 |
| NEM | NEWMONT CORP | 23,432 | $840K | 0.0% | $35.84 * | $44.74 | -22.5% | COM | 651639106 |
| UNP | UNION PAC CORP | 3,389 | $834K | 0.0% | $246.05 * | $116.58 | +102.6% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 6,210 | $830K | 0.0% | $133.66 | $112.02 | +17.1% | COM | 37940X102 |
| DOV | DOVER CORP | 4,555 | $807K | 0.0% | $177.19 | $67.39 | +157.9% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 1,576 | $759K | 0.0% | $481.59 | $351.83 | +35.5% | CL A | 57636Q104 |
| IGV | ISHARES TR | 8,770 | $748K | 0.0% | $85.27 | $76.61 | +11.3% | EXPANDED TECH | 464287515 |
| — | SOUTHSTATE CORPORATION | 8,759 | $745K | 0.0% | $85.03 | $57.44 | — | COM | 840441109 |
| MELI | MERCADOLIBRE INC | 481 | $727K | 0.0% | $1511.96 | $1593.34 | -5.1% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 4,111 | $715K | 0.0% | $173.93 * | $104.90 | +59.4% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 1,369 | $710K | 0.0% | $518.54 * | $346.15 | +45.5% | COM | 036752103 |
| VTRS | VIATRIS INC | 59,255 | $708K | 0.0% | $11.94 * | $10.80 | +2.0% | COM | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 7,761 | $689K | 0.0% | $88.83 * | $75.97 | +10.9% | COM | 165167735 |
| XOP | SPDR SER TR | 4,445 | $689K | 0.0% | $154.93 | $124.40 | +24.5% | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR | 6,203 | $686K | 0.0% | $110.52 | $92.15 | +19.9% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 20,604 | $679K | 0.0% | $32.96 * | $31.70 | -0.0% | COM | 219350105 |
| VMD | VIEMED HEALTHCARE INC | 72,007 | $679K | 0.0% | $9.43 | $8.50 | +10.9% | COM | 92663R105 |
| EEM | ISHARES TR | 16,113 | $662K | 0.0% | $41.08 | $42.07 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 1,425 | $662K | 0.0% | $464.32 * | $334.80 | +35.6% | SHS | G54950103 |
| BX | BLACKSTONE INC | 4,965 | $652K | 0.0% | $131.37 * | $113.79 | +10.0% | COM | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 16,311 | $649K | 0.0% | $39.79 | $28.35 | +40.3% | COM | 98850P109 |
| NVS | NOVARTIS AG | 6,432 | $647K | 0.0% | $100.51 * | $74.70 | +29.5% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 7,565 | $639K | 0.0% | $84.44 | $56.81 | +48.6% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 2,215 | $638K | 0.0% | $288.03 | $204.90 | +40.6% | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 8,260 | $633K | 0.0% | $76.67 * | $28.12 | +10.1% | COM | 26614N102 |
| GL | GLOBE LIFE INC | 5,400 | $628K | 0.0% | $116.37 | $114.95 | -0.3% | COM | 37959E102 |
| XLU | SELECT SECTOR SPDR TR | 9,560 | $628K | 0.0% | $65.65 * | $34.12 | -3.8% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,794 | $621K | 0.0% | $91.39 * | $63.94 | +36.5% | COM | 855244109 |
| DE | DEERE & CO | 1,504 | $620K | 0.0% | $412.21 * | $239.18 | +67.5% | COM | 244199105 |
| GWW | GRAINGER W W INC | 600 | $610K | 0.0% | $1017.30 | $271.69 | +268.9% | COM | 384802104 |
| AZO | AUTOZONE INC | 190 | $599K | 0.0% | $3151.65 | $2341.98 | +34.6% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $595K | 0.0% | $251.09 * | $102.16 | +135.4% | COM | 053015103 |
| SRE | SEMPRA | 8,080 | $585K | 0.0% | $72.45 * | $50.15 | +35.6% | COM | 816851109 |
| PFF | ISHARES TR | 18,026 | $581K | 0.0% | $32.23 | $36.09 | -10.7% | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 758 | $578K | 0.0% | $762.40 * | $105.92 | +44.0% | COM | 81762P102 |
| T | AT&T INC | 32,833 | $578K | 0.0% | $17.60 * | $15.72 | +2.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 2,788 | $562K | 0.0% | $201.50 * | $39.31 | +393.9% | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,680 | $559K | 0.0% | $208.55 | $119.95 | +73.9% | COM | 12008R107 |
| FTNT | FORTINET INC | 8,145 | $556K | 0.0% | $68.31 | $56.45 | +21.0% | COM | 34959E109 |
| KRE | SPDR SER TR | 11,052 | $556K | 0.0% | $50.28 | $71.36 | -29.5% | S&P REGL BKG | 78464A698 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,107 | $553K | 0.0% | $108.32 * | $108.77 | -6.5% | COM | 83088M102 |
| MGA | MAGNA INTL INC | 10,068 | $549K | 0.0% | $54.48 * | $66.42 | -23.5% | COM | 559222401 |
| EZPW | EZCORP INC | 48,335 | $548K | 0.0% | $11.33 | $8.16 | +38.8% | CL A NON VTG | 302301106 |
| VBK | VANGUARD INDEX FDS | 2,079 | $542K | 0.0% | $260.72 | $216.44 | +20.5% | SML CP GRW ETF | 922908595 |
| SGOV | ISHARES TR | 5,339 | $538K | 0.0% | $100.71 | $100.26 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,337 | $533K | 0.0% | $398.69 | $291.47 | +36.5% | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 4,580 | $528K | 0.0% | $115.30 | $90.59 | +27.3% | CORE S&P TTL STK | 464287150 |
| MDYG | SPDR SER TR | 6,000 | $524K | 0.0% | $87.29 | $53.23 | +64.0% | S&P 400 MDCP GRW | 78464A821 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,889 | $523K | 0.0% | $52.87 | $46.27 | +14.3% | US QUALTY FCTR | 46641Q761 |
| RY | ROYAL BK CDA | 5,167 | $521K | 0.0% | $100.88 | $63.31 | +59.3% | COM | 780087102 |
| QUAL | ISHARES TR | 3,114 | $512K | 0.0% | $164.35 | $118.16 | +39.1% | MSCI USA QLT FCT | 46432F339 |
| FNB | F N B CORP | 34,995 | $493K | 0.0% | $14.10 * | $10.50 | +27.0% | COM | 302520101 |
| — | STERICYCLE INC | 9,000 | $475K | 0.0% | $52.75 | $76.33 | — | COM | 858912108 |
| XONE | BONDBLOXX ETF TRUST | 9,554 | $474K | 0.0% | $49.63 | $49.83 | -0.4% | BLOOMBERG ONE YR | 09789C861 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,210 | $472K | 0.0% | $76.03 | $68.60 | +10.8% | FTSE PACIFIC ETF | 922042866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,730 | $462K | 0.0% | $169.37 | $148.38 | +14.1% | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 4,851 | $460K | 0.0% | $94.89 | $90.79 | +4.5% | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 2,323 | $446K | 0.0% | $191.88 | $174.51 | +10.0% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 4,336 | $440K | 0.0% | $101.42 * | $63.94 | +55.1% | COM | 872540109 |
| XYZ | BLOCK INC | 5,176 | $438K | 0.0% | $84.58 | $149.31 | -43.4% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 448 | $436K | 0.0% | $973.57 | $590.10 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $428K | 0.0% | $86.39 * | $91.63 | -9.5% | COM | 459506101 |
| ISTB | ISHARES TR | 9,022 | $428K | 0.0% | $47.44 | $46.27 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| TGT | TARGET CORP | 2,409 | $427K | 0.0% | $177.22 * | $138.75 | +19.7% | COM | 87612E106 |
| FISV | FISERV INC | 2,643 | $422K | 0.0% | $159.82 | $104.68 | +52.7% | COM | 337738108 |
| XAR | SPDR SER TR | 3,000 | $422K | 0.0% | $140.51 | $119.69 | +17.4% | AEROSPACE DEF | 78464A631 |
| SHV | ISHARES TR | 3,805 | $421K | 0.0% | $110.54 | $109.93 | +0.6% | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 2,334 | $418K | 0.0% | $179.11 | $137.60 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 7,075 | $416K | 0.0% | $58.73 * | $50.02 | +10.7% | CL A | 902494103 |
| SMTI | SANARA MEDTECH INC | 11,210 | $415K | 0.0% | $37.00 | $34.89 | +6.1% | COM | 79957L100 |
| SATS | ECHOSTAR CORP | 28,924 | $412K | 0.0% | $14.25 | $18.55 | -23.2% | CL A | 278768106 |
| TDG | TRANSDIGM GROUP INC | 325 | $400K | 0.0% | $1231.60 * | $749.90 | +45.5% | COM | 893641100 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $400K | 0.0% | $33.35 | $61.55 | -46.1% | COM | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 4,600 | $391K | 0.0% | $85.09 * | $56.03 | +45.6% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 2,578 | $383K | 0.0% | $148.63 * | $146.46 | -8.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 832 | $378K | 0.0% | $454.87 * | $338.46 | +28.2% | COM | 539830109 |
| INTU | INTUIT | 581 | $378K | 0.0% | $650.00 | $461.94 | +39.2% | COM | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 43,168 | $377K | 0.0% | $8.73 | $13.79 | -36.7% | COM SER A | 934423104 |
| IEMG | ISHARES INC | 7,191 | $371K | 0.0% | $51.60 | $54.59 | -5.5% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 2,780 | $365K | 0.0% | $131.24 | $104.45 | +25.6% | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 504 | $363K | 0.0% | $721.11 | $189.62 | +274.4% | COM | 911363109 |
| INDI | INDIE SEMICONDUCTOR INC | 51,294 | $363K | 0.0% | $7.08 | $6.81 | +4.0% | CLASS A COM | 45569U101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,300 | $358K | 0.0% | $38.47 | $32.74 | +17.5% | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 2,245 | $350K | 0.0% | $155.91 | $136.52 | +14.2% | MCAP VL IDXVIP | 922908512 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,020 | $346K | 0.0% | $114.61 | $94.97 | +20.7% | NASDQ CLN EDGE | 33737A108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,774 | $345K | 0.0% | $72.36 | $182.98 | -60.5% | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 21,986 | $337K | 0.0% | $15.34 | $36.67 | -58.2% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 2,259 | $329K | 0.0% | $145.51 | $75.52 | +90.1% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 1,647 | $326K | 0.0% | $197.79 * | $134.67 | +42.7% | COM | 032654105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,835 | $326K | 0.0% | $67.34 | $59.36 | +13.4% | FTSE EUROPE ETF | 922042874 |
| VIGI | VANGUARD WHITEHALL FDS | 3,950 | $322K | 0.0% | $81.53 | $74.05 | +10.1% | INTL DVD ETF | 921946810 |
| DFAI | DIMENSIONAL ETF TRUST | 10,594 | $320K | 0.0% | $30.22 | $27.25 | +10.9% | INTL CORE EQT MK | 25434V203 |
| WY | WEYERHAEUSER CO MTN BE | 8,841 | $317K | 0.0% | $35.91 * | $30.50 | +11.7% | COM NEW | 962166104 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $316K | 0.0% | $18.75 * | $20.74 | -19.1% | COM | 42250P103 |
| VHT | VANGUARD WORLD FD | 1,164 | $315K | 0.0% | $270.52 | $215.80 | +25.4% | HEALTH CAR ETF | 92204A504 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $311K | 0.0% | $128.87 * | $88.91 | +41.1% | COM | 754730109 |
| IBB | ISHARES TR | 2,255 | $309K | 0.0% | $137.22 | $127.40 | +7.7% | ISHARES BIOTECH | 464287556 |
| MEDP | MEDPACE HLDGS INC | 765 | $309K | 0.0% | $404.15 | $255.77 | +58.0% | COM | 58506Q109 |
| ECL | ECOLAB INC | 1,326 | $307K | 0.0% | $231.47 | $173.52 | +30.8% | COM | 278865100 |
| TOST | TOAST INC | 12,000 | $299K | 0.0% | $24.92 | $20.70 | +20.4% | CL A | 888787108 |
| BAX | BAXTER INTL INC | 6,627 | $285K | 0.0% | $43.03 * | $48.87 | -15.9% | COM | 071813109 |
| SNAP | SNAP INC | 24,820 | $285K | 0.0% | $11.48 | $23.21 | -50.5% | CL A | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $274K | 0.0% | $248.78 * | $173.28 | +38.6% | COM | N6596X109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $273K | 0.0% | $103.79 | $76.48 | +35.7% | ACTIVEBETA US LG | 381430503 |
| PWR | QUANTA SVCS INC | 1,040 | $270K | 0.0% | $259.80 | $112.04 | +131.3% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 5,399 | $266K | 0.0% | $49.19 * | $50.88 | -11.0% | COM | 25746U109 |
| COR | CENCORA INC | 1,092 | $265K | 0.0% | $242.99 | $143.21 | +67.2% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 623 | $265K | 0.0% | $425.45 | $422.98 | -0.7% | COM | 78409V104 |
| EFX | EQUIFAX INC | 986 | $264K | 0.0% | $267.52 | $109.91 | +140.4% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $258K | 0.0% | $269.73 * | $172.84 | +48.8% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,119 | $257K | 0.0% | $50.17 | $47.54 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,031 | $257K | 0.0% | $84.66 * | $40.28 | +103.4% | COM | 34964C106 |
| FLOT | ISHARES TR | 5,020 | $256K | 0.0% | $51.06 | $50.32 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 6,892 | $255K | 0.0% | $37.07 * | $27.11 | +33.2% | COM | 126408103 |
| VVV | VALVOLINE INC | 5,701 | $254K | 0.0% | $44.57 | $21.22 | +110.1% | COM | 92047W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 155 | $253K | 0.0% | $1635.00 | $531.90 | +205.3% | CL A | 31946M103 |
| FTRE | FORTREA HLDGS INC | 6,303 | $253K | 0.0% | $40.14 | $30.27 | +32.6% | COMMON STOCK | 34965K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,310 | $253K | 0.0% | $58.65 | $50.56 | +16.0% | ALLWRLD EX US | 922042775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,650 | $252K | 0.0% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| SCHE | SCHWAB STRATEGIC TR | 9,991 | $252K | 0.0% | $25.25 | $27.39 | -7.8% | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 5,540 | $251K | 0.0% | $45.35 | $31.62 | +40.9% | COM | 37045V100 |
| GXC | SPDR INDEX SHS FDS | 3,807 | $250K | 0.0% | $65.78 | $96.85 | -32.1% | S&P CHINA ETF | 78463X400 |
| EOG | EOG RES INC | 1,945 | $249K | 0.0% | $127.84 * | $110.21 | +9.8% | COM | 26875P101 |
| BA | BOEING CO | 1,271 | $245K | 0.0% | $192.93 | $264.67 | -27.1% | COM | 097023105 |
| CRGY | CRESCENT ENERGY COMPANY | 20,000 | $238K | 0.0% | $11.90 * | $13.25 | -17.1% | CL A COM | 44952J104 |
| MXCT | MAXCYTE INC | 56,375 | $236K | 0.0% | $4.19 | $4.85 | -13.6% | COM | 57777K106 |
| VYM | VANGUARD WHITEHALL FDS | 1,922 | $233K | 0.0% | $120.99 | $94.85 | +27.6% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 1,091 | $225K | 0.0% | $206.23 | $115.89 | +75.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 16,923 | $225K | 0.0% | $13.28 * | $10.00 | +18.6% | COM | 345370860 |
| AORT | ARTIVION INC | 10,600 | $224K | 0.0% | $21.16 | $24.22 | -12.6% | COM | 228903100 |
| MEI | METHODE ELECTRS INC | 18,000 | $219K | 0.0% | $12.18 * | $11.53 | -4.0% | COM | 591520200 |
| IXC | ISHARES TR | 5,100 | $219K | 0.0% | $42.95 | $32.90 | +30.5% | GLOBAL ENERG ETF | 464287341 |
| SCHV | SCHWAB STRATEGIC TR | 2,881 | $219K | 0.0% | $75.99 * | $19.90 | +27.3% | US LCAP VA ETF | 808524409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $215K | 0.0% | $23.23 | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| AIQ | GLOBAL X FDS | 6,313 | $214K | 0.0% | $33.96 | $29.24 | +16.1% | ARTIFICIAL ETF | 37954Y632 |
| VV | VANGUARD INDEX FDS | 890 | $213K | 0.0% | $239.76 | $159.41 | +50.4% | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 383 | $206K | 0.0% | $537.47 | $345.53 | +54.2% | COM | 58155Q103 |
| ASH | ASHLAND INC | 2,110 | $205K | 0.0% | $97.37 * | $68.52 | +36.0% | COM | 044186104 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,000 | $205K | 0.0% | $4.37 * | $6.52 | -30.7% | COM | 74880P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,504 | $203K | 0.0% | $58.07 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 2,170 | $202K | 0.0% | $93.19 | $78.60 | +18.6% | ESG US STK ETF | 921910733 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,805 | $202K | 0.0% | $34.82 | $29.19 | +19.3% | SMID RISNG ETF | 33741X102 |
| IHI | ISHARES TR | 3,413 | $200K | 0.0% | $58.59 | $60.78 | -3.6% | U.S. MED DVC ETF | 464288810 |
| RF | REGIONS FINANCIAL CORP NEW | 9,361 | $199K | 0.0% | $21.28 * | $11.93 | +63.6% | COM | 7591EP100 |
| PSN | PARSONS CORP DEL | 2,376 | $197K | 0.0% | $82.95 | $65.66 | +26.3% | COM | 70202L102 |
| ORI | OLD REP INTL CORP | 6,401 | $197K | 0.0% | $30.72 * | $11.00 | +136.7% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 839 | $193K | 0.0% | $230.18 * | $134.09 | +66.6% | COM | 89417E109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 135,669 | $193K | 0.0% | $1.42 * | $2.08 | -41.8% | COM | 239360100 |
| VLO | VALERO ENERGY CORP | 1,125 | $192K | 0.0% | $170.69 * | $77.33 | +109.5% | COM | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $192K | 0.0% | $47.13 | $19.59 | +137.0% | COM | 962879102 |
| IWP | ISHARES TR | 1,670 | $191K | 0.0% | $114.14 | $94.60 | +20.6% | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 892 | $190K | 0.0% | $213.10 * | $201.45 | +2.3% | COM | 502431109 |
| HIW | HIGHWOODS PPTYS INC | 7,156 | $187K | 0.0% | $26.18 | $32.41 | — | COM | 431284108 |
| — | COHEN & STEERS QUALITY INCOM | 15,447 | $187K | 0.0% | $12.08 | $17.58 | — | COM | 19247L106 |
| VGT | VANGUARD WORLD FD | 349 | $183K | 0.0% | $524.34 * | $33.12 | +97.9% | INF TECH ETF | 92204A702 |
| WAB | WABTEC | 1,255 | $183K | 0.0% | $145.68 | $88.08 | +64.0% | COM | 929740108 |
| — | PERFORMANT FINL CORP | 62,100 | $183K | 0.0% | $2.94 | $3.73 | — | COM | 71377E105 |
| IUSB | ISHARES TR | 3,961 | $181K | 0.0% | $45.59 | $44.86 | +1.6% | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 720 | $180K | 0.0% | $249.99 | $218.42 | +13.3% | COM | 235851102 |
| XITK | SPDR SER TR | 1,197 | $179K | 0.0% | $149.33 | $110.52 | +35.1% | FACTST INV ETF | 78464A110 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,270 | $178K | 0.0% | $41.77 | $45.77 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 676 | $177K | 0.0% | $261.72 * | $38.92 | +30.7% | COM | 892356106 |
| DEO | DIAGEO PLC | 1,174 | $177K | 0.0% | $150.36 | $163.06 | -8.8% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 2,348 | $174K | 0.0% | $74.11 * | $52.23 | +34.8% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 1,971 | $173K | 0.0% | $87.84 * | $80.45 | +3.1% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 2,243 | $169K | 0.0% | $75.40 | $85.78 | -12.1% | INTERMED TERM | 921937819 |
| SHEL | SHELL PLC | 2,514 | $169K | 0.0% | $67.04 | $55.75 | +20.3% | SPON ADS | 780259305 |
| DOW | DOW INC | 2,902 | $168K | 0.0% | $57.93 * | $45.23 | +14.4% | COM | 260557103 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $168K | 0.0% | $62.23 | $22.90 | +171.7% | COM | 981811102 |
| USMV | ISHARES TR | 1,953 | $163K | 0.0% | $83.58 | $74.73 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| DECK | DECKERS OUTDOOR CORP | 172 | $162K | 0.0% | $941.26 * | $26.52 | +491.6% | COM | 243537107 |
| CINF | CINCINNATI FINL CORP | 1,295 | $162K | 0.0% | $124.98 * | $69.09 | +72.4% | COM | 172062101 |
| GIS | GENERAL MLS INC | 2,299 | $161K | 0.0% | $69.97 * | $58.37 | +11.6% | COM | 370334104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $161K | 0.0% | $60.29 | $40.62 | — | COM UT REP LP | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 330 | $158K | 0.0% | $478.66 * | $414.64 | +12.1% | COM | 666807102 |
| CLX | CLOROX CO DEL | 1,025 | $157K | 0.0% | $153.11 * | $132.77 | +8.5% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,197 | $156K | 0.0% | $70.89 | $52.28 | +34.7% | COM | 573874104 |
| IWV | ISHARES TR | 518 | $155K | 0.0% | $300.08 | $255.45 | +17.5% | RUSSELL 3000 ETF | 464287689 |
| IQV | IQVIA HLDGS INC | 612 | $155K | 0.0% | $252.89 | $223.78 | +13.0% | COM | 46266C105 |
| ACTG | ACACIA RESH CORP | 28,664 | $153K | 0.0% | $5.33 | $4.17 | +27.7% | ACACIA TCH COM | 003881307 |
| VMC | VULCAN MATLS CO | 555 | $151K | 0.0% | $272.92 | $115.40 | +133.5% | COM | 929160109 |
| AVUS | AMERICAN CENTY ETF TR | 1,686 | $151K | 0.0% | $89.50 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $149K | 0.0% | $123.75 | $91.33 | +34.6% | COM | 171484108 |
| ONEQ | FIDELITY COMWLTH TR | 2,298 | $148K | 0.0% | $64.40 | $53.86 | +19.6% | NASDAQ COMPSIT | 315912808 |
| IDR | IDAHO STRATEGIC RESOURCES | 17,354 | $147K | 0.0% | $8.46 | $5.89 | +43.5% | COM NEW | 645827205 |
| FCX | FREEPORT-MCMORAN INC | 3,118 | $147K | 0.0% | $47.02 * | $37.65 | +21.9% | CL B | 35671D857 |
| QQQM | INVESCO EXCH TRADED FD TR II | 788 | $144K | 0.0% | $182.69 | $141.90 | +28.7% | NASDAQ 100 ETF | 46138G649 |
| APG | API GROUP CORP | 3,643 | $143K | 0.0% | $39.27 * | $10.80 | +142.3% | COM STK | 00187Y100 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $142K | 0.0% | $15.55 * | $13.34 | +9.1% | COM | 320517105 |
| BIIB | BIOGEN INC | 658 | $142K | 0.0% | $215.63 | $258.18 | -16.5% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 961 | $141K | 0.0% | $147.00 * | $117.73 | +15.8% | COM | 30225T102 |
| ZTS | ZOETIS INC | 824 | $139K | 0.0% | $169.21 * | $149.21 | +11.1% | CL A | 98978V103 |
| AXS | AXIS CAP HLDGS LTD | 2,129 | $139K | 0.0% | $65.46 * | $51.93 | +22.1% | SHS | G0692U109 |
| TOL | TOLL BROTHERS INC | 1,074 | $139K | 0.0% | $129.37 | $58.16 | +122.4% | COM | 889478103 |
| AON | AON PLC | 416 | $139K | 0.0% | $333.72 | $303.42 | +8.6% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 533 | $139K | 0.0% | $259.99 | $153.25 | +66.3% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 1,121 | $138K | 0.0% | $122.80 * | $96.02 | +21.2% | COM | 704326107 |
| XPO | XPO INC | 1,120 | $137K | 0.0% | $122.03 | $39.01 | +212.8% | COM | 983793100 |
| CI | THE CIGNA GROUP | 369 | $134K | 0.0% | $363.19 * | $212.69 | +65.3% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 845 | $132K | 0.0% | $156.38 | $143.60 | +8.9% | COM | 49338L103 |
| IXJ | ISHARES TR | 1,400 | $130K | 0.0% | $93.15 | $59.95 | +55.4% | GLOB HLTHCRE ETF | 464287325 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $127K | 0.0% | $50.70 | $37.99 | +33.5% | S&P MDCP400 PR | 46137V217 |
| XHLF | BONDBLOXX ETF TRUST | 2,500 | $126K | 0.0% | $50.31 | $50.12 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| HSY | HERSHEY CO | 645 | $125K | 0.0% | $194.50 * | $110.56 | +66.7% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $125K | 0.0% | $311.28 | $86.70 | +259.0% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 224 | $124K | 0.0% | $555.79 | $278.17 | +96.3% | COM | 701094104 |
| CASS | CASS INFORMATION SYS INC | 2,575 | $124K | 0.0% | $48.17 * | $32.41 | +41.4% | COM | 14808P109 |
| MCO | MOODYS CORP | 312 | $123K | 0.0% | $393.03 | $161.42 | +140.3% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 234 | $122K | 0.0% | $522.88 | $391.59 | +33.5% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 2,217 | $122K | 0.0% | $55.13 * | $29.07 | +79.3% | COM STK | 806857108 |
| ABSI | ABSCI CORPORATION | 21,442 | $122K | 0.0% | $5.68 | $4.51 | +26.0% | COM | 00091E109 |
| JBL | JABIL INC | 905 | $121K | 0.0% | $133.95 | $86.12 | +55.0% | COM | 466313103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,775 | $121K | 0.0% | $68.16 | $51.73 | +31.8% | NAMEN AKT | H17182108 |
| — | ICAD INC | 73,904 | $119K | 0.0% | $1.61 | $1.61 | — | COM NEW | 44934S206 |
| HRB | BLOCK H & R INC | 2,400 | $119K | 0.0% | $49.43 * | $20.72 | +125.5% | COM | 093671105 |
| HUBS | HUBSPOT INC | 189 | $118K | 0.0% | $626.56 | $173.99 | +260.1% | COM | 443573100 |
| IWY | ISHARES TR | 599 | $117K | 0.0% | $195.10 | $166.59 | +17.1% | RUS TP200 GR ETF | 464289438 |
| WDFC | WD 40 CO | 460 | $117K | 0.0% | $253.31 * | $164.32 | +49.1% | COM | 929236107 |
| IUSG | ISHARES TR | 981 | $115K | 0.0% | $117.21 | $103.71 | +13.0% | CORE S&P US GWT | 464287671 |
| CTVA | CORTEVA INC | 1,988 | $115K | 0.0% | $57.67 | $33.74 | +67.8% | COM | 22052L104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,773 | $112K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 527 | $108K | 0.0% | $205.72 | $169.02 | +21.7% | GOLD SHS | 78463V107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,460 | $108K | 0.0% | $31.31 | $63.81 | -50.9% | EMQQ EM INTERN | 301505889 |
| — | BARRICK GOLD CORP | 6,500 | $108K | 0.0% | $16.64 | $18.53 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258 | $108K | 0.0% | $418.01 | $290.46 | +43.9% | COM | 92532F100 |
| IJK | ISHARES TR | 1,167 | $106K | 0.0% | $91.25 | $67.87 | +34.4% | S&P MC 400GR ETF | 464287606 |
| ILMN | ILLUMINA INC | 765 | $105K | 0.0% | $137.32 * | $288.58 | -53.7% | COM | 452327109 |
| AME | AMETEK INC | 574 | $105K | 0.0% | $182.90 | $149.25 | +21.2% | COM | 031100100 |
| HYG | ISHARES TR | 1,322 | $103K | 0.0% | $77.73 | $85.68 | -9.3% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 1,411 | $102K | 0.0% | $72.63 | $75.82 | -4.2% | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 862 | $102K | 0.0% | $118.29 | $94.10 | +25.7% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 122 | $102K | 0.0% | $833.70 | $725.61 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,124 | $101K | 0.0% | $89.71 * | $63.88 | +33.8% | COM | 595017104 |
| EIX | EDISON INTL | 1,386 | $99,113 | 0.0% | $71.51 * | $46.10 | +42.1% | COM | 281020107 |
| IYW | ISHARES TR | 732 | $98,864 | 0.0% | $135.06 | $83.65 | +61.5% | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 1,499 | $98,470 | 0.0% | $65.69 * | $55.45 | +15.1% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 1,626 | $98,048 | 0.0% | $60.30 | $55.45 | +8.7% | VG TL INTL STK F | 921909768 |
| KTB | KONTOOR BRANDS INC | 1,615 | $97,304 | 0.0% | $60.25 | $36.22 | +66.3% | COM | 50050N103 |
| WS | WORTHINGTON STL INC | 2,699 | $96,760 | 0.0% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| GPC | GENUINE PARTS CO | 618 | $96,365 | 0.0% | $155.93 * | $146.52 | +0.2% | COM | 372460105 |
| IHF | ISHARES TR | 1,750 | $95,445 | 0.0% | $54.54 | $51.54 | +5.8% | US HLTHCR PR ETF | 464288828 |
| ALB | ALBEMARLE CORP | 715 | $94,481 | 0.0% | $132.14 * | $204.67 | -37.7% | COM | 012653101 |
| XYL | XYLEM INC | 731 | $94,454 | 0.0% | $129.21 | $81.96 | +54.6% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 265 | $94,316 | 0.0% | $355.91 * | $147.05 | +137.1% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 2,239 | $94,061 | 0.0% | $42.01 | $35.25 | +19.2% | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 1,375 | $93,157 | 0.0% | $67.75 | $58.76 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INC | 879 | $93,025 | 0.0% | $105.83 * | $119.74 | -19.6% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 415 | $92,649 | 0.0% | $223.25 * | $168.30 | +28.3% | COM | 053611109 |
| — | CEDAR FAIR L P | 2,200 | $92,180 | 0.0% | $41.90 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,025 | $90,518 | 0.0% | $88.31 | $78.01 | +11.7% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 3,583 | $89,540 | 0.0% | $24.99 | $16.92 | +47.7% | COM | 56501R106 |
| CTAS | CINTAS CORP | 130 | $89,314 | 0.0% | $687.03 * | $104.59 | +61.9% | COM | 172908105 |
| VDC | VANGUARD WORLD FD | 432 | $88,189 | 0.0% | $204.14 | $187.23 | +9.0% | CONSUM STP ETF | 92204A207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809 | $87,987 | 0.0% | $108.76 | $103.41 | +5.2% | COM | 00971T101 |
| DOX | AMDOCS LTD | 968 | $87,942 | 0.0% | $90.85 * | $76.07 | +13.9% | SHS | G02602103 |
| GSK | GSK PLC | 2,008 | $86,899 | 0.0% | $43.28 | $36.50 | +17.5% | SPONSORED ADR | 37733W204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,160 | $86,049 | 0.0% | $74.18 * | $96.60 | -25.9% | COM | 31620M106 |
| SOXX | ISHARES TR | 378 | $85,398 | 0.0% | $225.92 | $186.43 | +21.2% | ISHARES SEMICDTR | 464287523 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 643 | $84,999 | 0.0% | $132.19 | $114.77 | +13.1% | COM | 98956P102 |
| — | SYNOVUS FINL CORP | 2,085 | $84,318 | 0.0% | $40.44 | $27.30 | — | COM NEW | 87161C501 |
| HDV | ISHARES TR | 765 | $84,311 | 0.0% | $110.21 * | $19.71 | +11.8% | CORE HIGH DV ETF | 46429B663 |
| VTWG | VANGUARD SCOTTSDALE FDS | 424 | $83,571 | 0.0% | $197.10 | $185.88 | +6.0% | VNG RUS2000GRW | 92206C623 |
| VNM | VANECK ETF TRUST | 6,000 | $83,400 | 0.0% | $13.90 | $12.12 | +14.7% | VANECK VIETNAM | 92189F817 |
| IBN | ICICI BANK LIMITED | 3,150 | $83,192 | 0.0% | $26.41 | $10.39 | +154.2% | ADR | 45104G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,450 | $81,791 | 0.0% | $18.38 | $18.22 | +0.9% | COM NEW | 50077B207 |
| ORLY | OREILLY AUTOMOTIVE INC | 71 | $80,151 | 0.0% | $1128.89 * | $46.28 | +62.6% | COM | 67103H107 |
| PPG | PPG INDS INC | 549 | $79,551 | 0.0% | $144.90 * | $105.42 | +31.8% | COM | 693506107 |
| — | MR COOPER GROUP INC | 1,000 | $77,950 | 0.0% | $77.95 | $41.50 | — | COM | 62482R107 |
| IJT | ISHARES TR | 596 | $77,916 | 0.0% | $130.73 | $107.09 | +22.1% | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 394 | $77,851 | 0.0% | $197.59 * | $218.45 | -15.5% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,342 | $77,649 | 0.0% | $57.86 | $54.75 | +5.7% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 712 | $77,552 | 0.0% | $108.92 | $121.38 | -10.3% | IBOXX INV CP ETF | 464287242 |
| ALC | ALCON AG | 926 | $77,127 | 0.0% | $83.29 | $60.33 | +37.1% | ORD SHS | H01301128 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $76,392 | 0.0% | $111.52 | $20.31 | +449.1% | COM NEW | 054540208 |
| — | UNILEVER PLC | 1,517 | $76,139 | 0.0% | $50.19 | $52.50 | — | SPON ADR NEW | 904767704 |
| SKYW | SKYWEST INC | 1,100 | $75,988 | 0.0% | $69.08 | $44.95 | +53.7% | COM | 830879102 |
| ICLN | ISHARES TR | 5,290 | $73,955 | 0.0% | $13.98 | $22.60 | -38.1% | GL CLEAN ENE ETF | 464288224 |
| BALL | BALL CORP | 1,096 | $73,827 | 0.0% | $67.36 * | $50.85 | +29.2% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 2,624 | $73,158 | 0.0% | $27.88 * | $23.04 | +14.1% | COM | 127097103 |
| AEE | AMEREN CORP | 954 | $70,558 | 0.0% | $73.96 * | $74.82 | -6.3% | COM | 023608102 |
| SJM | SMUCKER J M CO | 560 | $70,488 | 0.0% | $125.87 * | $87.71 | +34.1% | COM NEW | 832696405 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $69,199 | 0.0% | $69.06 | $85.12 | -18.9% | COM | 30063P105 |
| OGE | OGE ENERGY CORP | 2,000 | $68,600 | 0.0% | $34.30 | $41.42 | -17.2% | COM | 670837103 |
| SPG | SIMON PPTY GROUP INC NEW | 438 | $68,543 | 0.0% | $156.49 * | $97.93 | +46.5% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 888 | $68,368 | 0.0% | $76.99 | $52.66 | +46.2% | COM | 90353T100 |
| CARE | CARTER BANKSHARES INC | 5,400 | $68,256 | 0.0% | $12.64 | $16.08 | -21.4% | COM NEW | 146103106 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $67,887 | 0.0% | $133.11 * | $134.19 | -4.2% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 600 | $67,441 | 0.0% | $112.40 * | $44.45 | +145.2% | COM | 14149Y108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,975 | $67,210 | 0.0% | $34.03 | $31.10 | +9.4% | COM | 82900L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $66,856 | 0.0% | $2906.78 * | $38.94 | +49.3% | COM | 169656105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $66,548 | 0.0% | $190.68 | $84.28 | +126.2% | SHS | 337345102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 650 | $66,365 | 0.0% | $102.10 | $78.37 | +30.3% | WTR ETF | 33733B100 |
| GOVT | ISHARES TR | 2,868 | $65,305 | 0.0% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 1,039 | $64,772 | 0.0% | $62.34 | $55.79 | +11.7% | US SMALL CAP ETF | 25434V500 |
| WMB | WILLIAMS COS INC | 1,658 | $64,613 | 0.0% | $38.97 * | $29.68 | +23.0% | COM | 969457100 |
| SOCL | GLOBAL X FDS | 1,584 | $63,804 | 0.0% | $40.28 | $41.90 | -3.9% | SOCIAL MED ETF | 37950E416 |
| VCIT | VANGUARD SCOTTSDALE FDS | 792 | $63,764 | 0.0% | $80.51 | $80.14 | +0.5% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 224 | $63,646 | 0.0% | $284.13 * | $85.89 | +65.4% | COM | 697435105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,000 | $63,600 | 0.0% | $31.80 | $26.09 | +21.9% | COM | 302081104 |
| — | POTBELLY CORP | 5,239 | $63,445 | 0.0% | $12.11 | $12.22 | — | COM | 73754Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $63,157 | 0.0% | $26.75 | $23.78 | +12.5% | INTL CORE EQUITY | 25434V799 |
| XLI | SELECT SECTOR SPDR TR | 500 | $62,980 | 0.0% | $125.96 | $93.48 | +34.7% | INDL | 81369Y704 |
| CCL | CARNIVAL CORP | 3,831 | $62,599 | 0.0% | $16.34 | $41.56 | -60.7% | UNIT 99/99/9999 | 143658300 |
| SCHG | SCHWAB STRATEGIC TR | 670 | $62,123 | 0.0% | $92.72 * | $17.61 | +31.6% | US LCAP GR ETF | 808524300 |
| INVH | INVITATION HOMES INC | 1,727 | $61,983 | 0.0% | $35.89 * | $19.42 | +72.2% | COM | 46187W107 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $61,893 | 0.0% | $43.74 | $36.40 | +20.2% | COM | 412822108 |
| KVYO | KLAVIYO INC | 2,350 | $59,878 | 0.0% | $25.48 | $27.82 | -8.4% | COM SER A | 49845K101 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $59,637 | 0.0% | $54.22 | $55.21 | -2.7% | COM | 636180101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $59,542 | 0.0% | $85.06 | $89.45 | -4.9% | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE | 201 | $58,303 | 0.0% | $290.06 * | $198.81 | +36.0% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 234 | $57,904 | 0.0% | $247.45 * | $225.78 | +5.9% | COM | 075887109 |
| CMI | CUMMINS INC | 195 | $57,457 | 0.0% | $294.65 * | $195.63 | +45.2% | COM | 231021106 |
| WPC | WP CAREY INC | 1,000 | $57,305 | 0.0% | $57.30 | $81.06 | — | COM | 92936U109 |
| CNC | CENTENE CORP DEL | 714 | $56,035 | 0.0% | $78.48 | $64.44 | +21.8% | COM | 15135B101 |
| SPYG | SPDR SER TR | 764 | $55,895 | 0.0% | $73.16 | $69.27 | +5.6% | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 475 | $55,765 | 0.0% | $117.40 * | $81.30 | +32.9% | COM | 744320102 |
| DAIO | DATA I O CORP | 15,796 | $55,602 | 0.0% | $3.52 | $3.28 | +7.5% | COM | 237690102 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $55,187 | 0.0% | $132.98 * | $65.79 | +93.1% | CL A COM STK | 03990B101 |
| — | KELLANOVA | 962 | $55,113 | 0.0% | $57.29 * | $41.87 | +29.9% | COM | 487836108 |
| O | REALTY INCOME CORP | 1,010 | $54,901 | 0.0% | $54.36 * | $50.16 | -2.2% | COM | 756109104 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $54,772 | 0.0% | $136.93 | $106.97 | +28.0% | US QUALITY | 921935706 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $54,720 | 0.0% | $72.96 | $40.94 | +78.2% | INDLS PROD DUR | 33734X150 |
| SHY | ISHARES TR | 668 | $54,630 | 0.0% | $81.78 | $81.51 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| MSTR | MICROSTRATEGY INC | 32 | $54,546 | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 870 | $53,906 | 0.0% | $61.96 | $45.24 | +37.0% | COM | 25400Q105 |
| BHP | BHP GROUP LTD | 933 | $53,825 | 0.0% | $57.69 | $61.90 | -6.8% | SPONSORED ADS | 088606108 |
| EBAY | EBAY INC. | 1,016 | $53,625 | 0.0% | $52.78 * | $39.07 | +31.2% | COM | 278642103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,775 | $53,392 | 0.0% | $30.08 | $48.43 | -37.9% | COM UNIT PART IN | 65341B106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $53,324 | 0.0% | $205.09 | $143.48 | +42.9% | DJ INTERNT IDX | 33733E302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $53,236 | 0.0% | $429.32 | $407.31 | +5.4% | COM | 879360105 |
| DGICA | DONEGAL GROUP INC | 3,760 | $53,167 | 0.0% | $14.14 * | $12.86 | +0.8% | CL A | 257701201 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $52,155 | 0.0% | $104.31 * | $73.94 | +38.2% | COM | 171340102 |
| CELH | CELSIUS HLDGS INC | 610 | $50,582 | 0.0% | $82.92 | $53.37 | +55.4% | COM NEW | 15118V207 |
| CME | CME GROUP INC | 234 | $50,378 | 0.0% | $215.29 * | $180.99 | +12.1% | COM | 12572Q105 |
| FBNC | FIRST BANCORP N C | 1,380 | $50,150 | 0.0% | $36.34 * | $33.10 | +5.2% | COM | 318910106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $49,873 | 0.0% | $13.45 * | $10.69 | +22.6% | COM | 665809109 |
| SPRU | SPRUCE POWER HOLDING CORP | 12,500 | $49,625 | 0.0% | $3.97 | $3.94 | +0.8% | COM NEW | 9837FR209 |
| XLY | SELECT SECTOR SPDR TR | 267 | $49,099 | 0.0% | $183.89 * | $78.41 | +17.3% | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 237 | $49,017 | 0.0% | $206.82 * | $73.45 | +159.1% | COM | 743315103 |
| VYMI | VANGUARD WHITEHALL FDS | 710 | $48,848 | 0.0% | $68.80 | $57.38 | +19.9% | INTL HIGH ETF | 921946794 |
| COIN | COINBASE GLOBAL INC | 184 | $48,783 | 0.0% | $265.13 | $210.81 | +25.8% | COM CL A | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 470 | $48,072 | 0.0% | $102.28 * | $64.67 | +37.9% | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 400 | $47,580 | 0.0% | $118.95 | $97.49 | +22.0% | COM | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $46,907 | 0.0% | $164.01 | $137.51 | +19.3% | ORD | M22465104 |
| RNST | RENASANT CORP | 1,493 | $46,761 | 0.0% | $31.32 | $35.63 | -12.1% | COM | 75970E107 |
| FTEC | FIDELITY COVINGTON TRUST | 300 | $46,752 | 0.0% | $155.84 | $102.76 | +51.7% | MSCI INFO TECH I | 316092808 |
| SHOP | SHOPIFY INC | 600 | $46,302 | 0.0% | $77.17 | $61.49 | +25.5% | CL A | 82509L107 |
| KR | KROGER CO | 810 | $46,276 | 0.0% | $57.13 * | $38.72 | +42.2% | COM | 501044101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,263 | $46,030 | 0.0% | $20.34 | $20.17 | — | COM NEW | 035710839 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $46,027 | 0.0% | $199.25 | $129.48 | +51.0% | COM | 445658107 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $45,953 | 0.0% | $27.85 | $27.70 | +0.6% | COM | 710577107 |
| CMS | CMS ENERGY CORP | 755 | $45,557 | 0.0% | $60.34 * | $51.97 | +10.0% | COM | 125896100 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $45,478 | 0.0% | $22.98 | $22.83 | — | COM | 36242H104 |
| QRVO | QORVO INC | 396 | $45,473 | 0.0% | $114.83 | $145.99 | -21.3% | COM | 74736K101 |
| MBC | MASTERBRAND INC | 2,414 | $45,239 | 0.0% | $18.74 | $8.19 | +128.7% | COMMON STOCK | 57638P104 |
| TER | TERADYNE INC | 400 | $45,132 | 0.0% | $112.83 | $119.31 | -6.1% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 313 | $45,085 | 0.0% | $144.04 * | $118.93 | +14.9% | COM | 253868103 |
| WHR | WHIRLPOOL CORP | 375 | $44,862 | 0.0% | $119.63 | $111.48 | +7.3% | COM | 963320106 |
| KALU | KAISER ALUMINUM CORP | 500 | $44,680 | 0.0% | $89.36 * | $57.52 | +44.2% | COM PAR $0.01 | 483007704 |
| IIIV | I3 VERTICALS INC | 1,950 | $44,636 | 0.0% | $22.89 | $22.42 | +2.1% | COM CL A | 46571Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $44,610 | 0.0% | $66.78 * | $44.28 | +42.8% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 607 | $44,463 | 0.0% | $73.25 * | $63.55 | +8.8% | COM | 375558103 |
| INCY | INCYTE CORP | 779 | $44,380 | 0.0% | $56.97 | $76.06 | -25.1% | COM | 45337C102 |
| SCHZ | SCHWAB STRATEGIC TR | 960 | $44,160 | 0.0% | $46.00 * | $26.18 | -12.1% | US AGGREGATE B | 808524839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $43,862 | 0.0% | $219.31 | $109.89 | +97.3% | COM | 679580100 |
| BIDU | BAIDU INC | 415 | $43,692 | 0.0% | $105.28 | $143.91 | -26.8% | SPON ADR REP A | 056752108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,433 | $43,600 | 0.0% | $12.70 | $12.70 | — | COM | 258622109 |
| RACE | FERRARI N V | 100 | $43,594 | 0.0% | $435.94 | $122.47 | +255.9% | COM | N3167Y103 |
| SPEM | SPDR INDEX SHS FDS | 1,200 | $43,428 | 0.0% | $36.19 | $38.03 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $43,335 | 0.0% | $86.67 | $60.23 | +43.9% | VNG RUS1000GRW | 92206C680 |
| WEC | WEC ENERGY GROUP INC | 518 | $42,539 | 0.0% | $82.12 * | $76.77 | +0.6% | COM | 92939U106 |
| DRLL | EA SERIES TRUST | 1,350 | $42,269 | 0.0% | $31.31 | $28.56 | +9.6% | STRIVE US ENERGY | 02072L722 |
| BN | BROOKFIELD CORP | 1,009 | $42,247 | 0.0% | $41.87 * | $26.63 | +3.7% | CL A LTD VT SH | 11271J107 |
| FHLC | FIDELITY COVINGTON TRUST | 600 | $41,862 | 0.0% | $69.77 | $62.00 | +12.5% | MSCI HLTH CARE I | 316092600 |
| DVN | DEVON ENERGY CORP NEW | 832 | $41,750 | 0.0% | $50.18 * | $49.44 | -3.7% | COM | 25179M103 |
| ATKR | ATKORE INC | 219 | $41,689 | 0.0% | $190.36 * | $63.58 | +189.4% | COM | 047649108 |
| PLD | PROLOGIS INC. | 319 | $41,541 | 0.0% | $130.22 * | $107.97 | +13.6% | COM | 74340W103 |
| IBIT | ISHARES BITCOIN TR | 1,025 | $41,482 | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 843 | $41,468 | 0.0% | $49.19 | $49.43 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| HOLX | HOLOGIC INC | 526 | $41,007 | 0.0% | $77.96 | $67.56 | +15.4% | COM | 436440101 |
| CR | CRANE COMPANY | 300 | $40,539 | 0.0% | $135.13 | $72.31 | +85.2% | COMMON STOCK | 224408104 |
| — | TRI CONTL CORP | 1,314 | $40,472 | 0.0% | $30.80 | $27.93 | — | COM | 895436103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $40,446 | 0.0% | $134.82 | $65.43 | +106.0% | TECH ALPHADEX | 33734X176 |
| SNX | TD SYNNEX CORPORATION | 357 | $40,377 | 0.0% | $113.10 * | $46.02 | +139.2% | COM | 87162W100 |
| USO | UNITED STS OIL FD LP | 500 | $39,365 | 0.0% | $78.73 | $54.39 | +44.7% | UNITS | 91232N207 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $39,288 | 0.0% | $270.95 | $263.00 | +3.0% | COM | 159864107 |
| TFLO | ISHARES TR | 772 | $39,133 | 0.0% | $50.69 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| VIS | VANGUARD WORLD FD | 160 | $39,064 | 0.0% | $244.15 | $210.01 | +16.3% | INDUSTRIAL ETF | 92204A603 |
| DG | DOLLAR GEN CORP NEW | 250 | $39,015 | 0.0% | $156.06 * | $168.84 | -11.2% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 530 | $38,982 | 0.0% | $73.55 | $52.45 | +40.2% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 165 | $38,896 | 0.0% | $235.73 | $182.08 | +28.0% | COM | 92345Y106 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $38,871 | 0.0% | $55.53 | $35.99 | +54.3% | S&P GBL WATER | 46138E263 |
| BP | BP PLC | 1,020 | $38,438 | 0.0% | $37.68 | $33.47 | +12.6% | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 200 | $38,288 | 0.0% | $191.44 * | $114.84 | +63.1% | COM | 760759100 |
| EPAM | EPAM SYS INC | 137 | $37,834 | 0.0% | $276.16 | $196.74 | +40.4% | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $37,680 | 0.0% | $301.44 | $238.96 | +26.1% | CL A | 989207105 |
| RHI | ROBERT HALF INC. | 475 | $37,658 | 0.0% | $79.28 | $89.90 | -11.8% | COM | 770323103 |
| CASY | CASEYS GEN STORES INC | 118 | $37,578 | 0.0% | $318.46 | $167.85 | +88.0% | COM | 147528103 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $37,458 | 0.0% | $20.81 | $21.49 | — | COM | 85571B105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $37,393 | 0.0% | $62.01 | $23.14 | +167.9% | COM | 25787G100 |
| UUP | INVESCO DB US DLR INDEX TR | 1,310 | $37,165 | 0.0% | $28.37 | $27.94 | +1.5% | BULLISH FD | 46141D203 |
| OGN | ORGANON & CO | 1,973 | $37,093 | 0.0% | $18.80 * | $26.93 | -35.0% | COMMON STOCK | 68622V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $36,614 | 0.0% | $66.57 | $34.27 | +94.2% | WATER RES ETF | 46137V142 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 800 | $36,160 | 0.0% | $45.20 | $39.64 | +14.0% | DIVERSFD EQT ETF | 46641Q845 |
| AWR | AMER STATES WTR CO | 500 | $36,120 | 0.0% | $72.24 * | $67.53 | +2.5% | COM | 029899101 |
| ESPO | VANECK ETF TRUST | 575 | $35,949 | 0.0% | $62.52 | $69.60 | -10.2% | VIDEO GMNG ESPRT | 92189F114 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,459 | $35,863 | 0.0% | $24.58 | $24.36 | +0.9% | GLOBAL DRGN CN | 46137V571 |
| ESGU | ISHARES TR | 311 | $35,753 | 0.0% | $114.96 | $90.60 | +26.9% | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 332 | $35,661 | 0.0% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $35,568 | 0.0% | $59.28 | $43.11 | +37.5% | COM | 61174X109 |
| SKT | TANGER INC | 1,200 | $35,436 | 0.0% | $29.53 | $22.94 | — | COM | 875465106 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $35,410 | 0.0% | $35.41 | $52.53 | -32.6% | COM NEW | 875372203 |
| IEI | ISHARES TR | 303 | $35,091 | 0.0% | $115.81 | $116.60 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $35,063 | 0.0% | $93.75 * | $69.72 | +28.2% | ORD SHS | G7997R103 |
| KMX | CARMAX INC | 400 | $34,844 | 0.0% | $87.11 | $76.61 | +13.7% | COM | 143130102 |
| SPYV | SPDR SER TR | 693 | $34,720 | 0.0% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| PHM | PULTE GROUP INC | 285 | $34,434 | 0.0% | $120.82 | $40.72 | +192.4% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 1,525 | $34,099 | 0.0% | $22.36 | $12.46 | +79.5% | COM | 552848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 289 | $33,767 | 0.0% | $116.84 | $113.17 | +3.2% | FTSE SMCAP ETF | 922042718 |
| BFOR | ALPS ETF TR | 495 | $33,614 | 0.0% | $67.91 | $40.25 | +68.7% | BARRONS 400 ETF | 00162Q726 |
| MTH | MERITAGE HOMES CORP | 190 | $33,338 | 0.0% | $175.46 * | $50.03 | +75.4% | COM | 59001A102 |
| IJS | ISHARES TR | 324 | $33,295 | 0.0% | $102.76 | $95.43 | +7.7% | SP SMCP600VL ETF | 464287879 |
| ES | EVERSOURCE ENERGY | 545 | $32,575 | 0.0% | $59.77 * | $65.90 | -16.4% | COM | 30040W108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,500 | $32,375 | 0.0% | $2.59 | $2.14 | +20.9% | SPONSORED ADR | 539439109 |
| EQR | EQUITY RESIDENTIAL | 500 | $31,893 | 0.0% | $63.79 * | $62.22 | -5.4% | SH BEN INT | 29476L107 |
| AGNC | AGNC INVT CORP | 3,154 | $31,604 | 0.0% | $10.02 | $16.21 | — | COM | 00123Q104 |
| BHC | BAUSCH HEALTH COS INC | 2,975 | $31,565 | 0.0% | $10.61 | $8.74 | +21.3% | COM | 071734107 |
| USIG | ISHARES TR | 615 | $31,224 | 0.0% | $50.77 | $52.02 | -2.4% | USD INV GRDE ETF | 464288620 |
| EA | ELECTRONIC ARTS INC | 235 | $31,178 | 0.0% | $132.67 | $128.79 | +2.1% | COM | 285512109 |
| GHC | GRAHAM HLDGS CO | 40 | $30,708 | 0.0% | $767.70 | $585.37 | +29.0% | COM CL B | 384637104 |
| EMN | EASTMAN CHEM CO | 301 | $30,411 | 0.0% | $101.03 * | $91.27 | +2.4% | COM | 277432100 |
| EL | LAUDER ESTEE COS INC | 197 | $30,398 | 0.0% | $154.30 * | $219.94 | -32.3% | CL A | 518439104 |
| PCAR | PACCAR INC | 245 | $30,354 | 0.0% | $123.89 * | $43.88 | +165.2% | COM | 693718108 |
| — | GMS INC | 310 | $30,176 | 0.0% | $97.34 | $41.94 | — | COM | 36251C103 |
| LW | LAMB WESTON HLDGS INC | 282 | $30,042 | 0.0% | $106.53 * | $63.73 | +60.5% | COM | 513272104 |
| IYG | ISHARES TR | 450 | $29,835 | 0.0% | $66.30 | $59.48 | +11.5% | U.S. FIN SVC ETF | 464287770 |
| FNDA | SCHWAB STRATEGIC TR | 520 | $29,656 | 0.0% | $57.03 * | $23.90 | +19.3% | SCHWAB FDT US SC | 808524763 |
| OLN | OLIN CORP | 500 | $29,400 | 0.0% | $58.80 * | $47.19 | +18.7% | COM PAR $1 | 680665205 |
| KHC | KRAFT HEINZ CO | 784 | $28,922 | 0.0% | $36.89 * | $32.20 | +4.3% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 458 | $28,767 | 0.0% | $62.81 * | $74.18 | -20.6% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $28,657 | 0.0% | $73.29 * | $72.05 | -1.1% | CL A | 192446102 |
| DFAU | DIMENSIONAL ETF TRUST | 768 | $28,063 | 0.0% | $36.54 | $32.91 | +11.0% | US CORE EQT MKT | 25434V104 |
| ACHR | ARCHER AVIATION INC | 6,000 | $27,720 | 0.0% | $4.62 | $6.28 | -26.5% | COM CL A | 03945R102 |
| APD | AIR PRODS & CHEMS INC | 113 | $27,611 | 0.0% | $244.35 * | $242.98 | -4.7% | COM | 009158106 |
| FOUR | SHIFT4 PMTS INC | 416 | $27,486 | 0.0% | $66.07 | $73.30 | -9.9% | CL A | 82452J109 |
| — | TE CONNECTIVITY LTD | 189 | $27,451 | 0.0% | $145.24 | $138.61 | — | SHS | H84989104 |
| ROKU | ROKU INC | 421 | $27,437 | 0.0% | $65.17 | $75.11 | -13.2% | COM CL A | 77543R102 |
| SF | STIFEL FINL CORP | 350 | $27,360 | 0.0% | $78.17 * | $33.92 | +123.5% | COM | 860630102 |
| AR | ANTERO RESOURCES CORP | 943 | $27,347 | 0.0% | $29.00 | $8.65 | +235.2% | COM | 03674X106 |
| SYF | SYNCHRONY FINANCIAL | 631 | $27,209 | 0.0% | $43.12 * | $32.12 | +29.8% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 276 | $26,899 | 0.0% | $97.46 * | $68.53 | +33.1% | COM | 681919106 |
| NDAQ | NASDAQ INC | 426 | $26,897 | 0.0% | $63.14 * | $53.15 | +16.1% | COM | 631103108 |
| LKQ | LKQ CORP | 500 | $26,705 | 0.0% | $53.41 * | $49.84 | +1.3% | COM | 501889208 |
| APYX | APYX MEDICAL CORPORATION | 19,630 | $26,697 | 0.0% | $1.36 | $5.89 | -76.9% | COM | 03837C106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $26,673 | 0.0% | $95.60 | $61.91 | +54.4% | CLOUD COMPUTING | 33734X192 |
| — | ENCORE WIRE CORP | 100 | $26,278 | 0.0% | $262.78 | $100.00 | — | COM | 292562105 |
| GDDY | GODADDY INC | 220 | $26,110 | 0.0% | $118.68 | $80.48 | +47.5% | CL A | 380237107 |
| CNH | CNH INDL N V | 2,000 | $25,920 | 0.0% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| APA | APA CORPORATION | 750 | $25,785 | 0.0% | $34.38 * | $33.59 | -5.3% | COM | 03743Q108 |
| HACK | AMPLIFY ETF TR | 400 | $25,644 | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| MBB | ISHARES TR | 277 | $25,601 | 0.0% | $92.42 | $93.43 | -1.1% | MBS ETF | 464288588 |
| PRI | PRIMERICA INC | 100 | $25,296 | 0.0% | $252.96 | $204.36 | +23.8% | COM | 74164M108 |
| HLN | HALEON PLC | 2,961 | $25,139 | 0.0% | $8.49 | $6.65 | +27.8% | SPON ADS | 405552100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $25,109 | 0.0% | $161.99 | $104.61 | +54.9% | COM | 70959W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $24,966 | 0.0% | $13.87 | $17.98 | -22.8% | OPTIMUM YIELD | 46090F100 |
| SPYD | SPDR SER TR | 600 | $24,426 | 0.0% | $40.71 | $40.14 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| HPQ | HP INC | 794 | $24,291 | 0.0% | $30.59 * | $19.63 | +43.9% | COM | 40434L105 |
| RDN | RADIAN GROUP INC | 725 | $24,266 | 0.0% | $33.47 * | $16.38 | +94.1% | COM | 750236101 |
| AVTR | AVANTOR INC | 937 | $23,960 | 0.0% | $25.57 | $21.23 | +20.4% | COM | 05352A100 |
| — | APTIV PLC | 298 | $23,736 | 0.0% | $79.65 | $103.00 | — | SHS | G6095L109 |
| PKG | PACKAGING CORP AMER | 124 | $23,688 | 0.0% | $191.03 * | $125.10 | +45.3% | COM | 695156109 |
| CNXC | CONCENTRIX CORP | 357 | $23,630 | 0.0% | $66.19 * | $90.48 | -30.6% | COM | 20602D101 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200 | $23,604 | 0.0% | $19.67 | $18.03 | +7.9% | CL A $1 PAR | 828730200 |
| SCHP | SCHWAB STRATEGIC TR | 451 | $23,525 | 0.0% | $52.16 * | $28.81 | -9.5% | US TIPS ETF | 808524870 |
| OWL | BLUE OWL CAPITAL INC | 1,247 | $23,519 | 0.0% | $18.86 | $14.93 | +26.3% | COM CL A | 09581B103 |
| NOV | NOV INC | 1,200 | $23,424 | 0.0% | $19.52 | $14.51 | +34.5% | COM | 62955J103 |
| — | MARATHON OIL CORP | 818 | $23,183 | 0.0% | $28.34 | $23.10 | — | COM | 565849106 |
| MRNA | MODERNA INC | 215 | $22,911 | 0.0% | $106.56 | $109.97 | -3.1% | COM | 60770K107 |
| DELL | DELL TECHNOLOGIES INC | 200 | $22,822 | 0.0% | $114.11 * | $28.44 | +289.8% | CL C | 24703L202 |
| PEB | PEBBLEBROOK HOTEL TR | 1,460 | $22,514 | 0.0% | $15.42 | $13.79 | — | COM | 70509V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 203 | $22,432 | 0.0% | $110.50 | $92.79 | +19.1% | TT WRLD ST ETF | 922042742 |
| ARCB | ARCBEST CORP | 157 | $22,373 | 0.0% | $142.50 | $72.07 | +95.5% | COM | 03937C105 |
| VLTO | VERALTO CORP | 250 | $22,188 | 0.0% | $88.75 | $73.75 | +19.3% | COM SHS | 92338C103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,900 | $21,805 | 0.0% | $4.45 | $4.27 | +4.1% | COM CL A | 30049H102 |
| WELL | WELLTOWER INC | 231 | $21,585 | 0.0% | $93.44 * | $80.55 | +12.1% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 123 | $21,559 | 0.0% | $175.28 | $146.95 | +19.3% | EXTEND MKT ETF | 922908652 |
| THC | TENET HEALTHCARE CORP | 200 | $21,022 | 0.0% | $105.11 | $73.08 | +43.8% | COM NEW | 88033G407 |
| EEMV | ISHARES INC | 371 | $20,995 | 0.0% | $56.59 | $59.21 | -4.4% | MSCI EMERG MRKT | 464286533 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 161 | $20,959 | 0.0% | $130.18 * | $110.60 | +5.7% | COM | 015271109 |
| CWEN | CLEARWAY ENERGY INC | 904 | $20,838 | 0.0% | $23.05 * | $27.06 | -23.0% | CL C | 18539C204 |
| SHAK | SHAKE SHACK INC | 200 | $20,806 | 0.0% | $104.03 | $91.01 | +14.3% | CL A | 819047101 |
| AL | AIR LEASE CORP | 400 | $20,660 | 0.0% | $51.65 * | $26.77 | +54.6% | CL A | 00912X302 |
| DRI | DARDEN RESTAURANTS INC | 121 | $20,226 | 0.0% | $167.16 * | $134.02 | +17.8% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 246 | $20,089 | 0.0% | $81.66 | $66.15 | +23.4% | COMMUNICATION | 81369Y852 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $19,955 | 0.0% | $64.37 | $64.30 | +0.1% | COM | 78467J100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $19,940 | 0.0% | $9.97 | $7.13 | +39.8% | CL A | 75629V104 |
| IYM | ISHARES TR | 134 | $19,796 | 0.0% | $147.73 | $134.67 | +9.7% | U.S. BAS MTL ETF | 464287838 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $19,586 | 0.0% | $97.93 * | $85.19 | +7.0% | COM | 854502101 |
| SNA | SNAP ON INC | 66 | $19,551 | 0.0% | $296.23 * | $226.26 | +25.0% | COM | 833034101 |
| BBY | BEST BUY INC | 235 | $19,498 | 0.0% | $82.97 * | $90.56 | -16.6% | COM | 086516101 |
| SPMB | SPDR SER TR | 897 | $19,483 | 0.0% | $21.72 | $21.70 | +0.1% | PORT MTG BK ETF | 78464A383 |
| EPC | EDGEWELL PERS CARE CO | 500 | $19,395 | 0.0% | $38.79 * | $32.52 | +14.5% | COM | 28035Q102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 219 | $19,369 | 0.0% | $88.44 | $78.55 | +12.6% | S&P500 PUR VAL | 46137V258 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223 | $19,248 | 0.0% | $86.31 * | $66.95 | +20.9% | COM | 74251V102 |
| IWO | ISHARES TR | 71 | $19,227 | 0.0% | $270.80 | $241.10 | +12.3% | RUS 2000 GRW ETF | 464287648 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 550 | $19,107 | 0.0% | $34.74 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| IPAC | ISHARES TR | 301 | $19,057 | 0.0% | $63.31 | $60.90 | +3.9% | CORE MSCI PAC | 46434V696 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $18,851 | 0.0% | $53.10 * | $32.35 | +49.0% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 215 | $18,796 | 0.0% | $87.42 | $68.39 | +27.8% | COM CL A | 88339J105 |
| CXT | CRANE NXT CO | 300 | $18,570 | 0.0% | $61.90 | $49.36 | +22.9% | COM | 224441105 |
| UTZ | UTZ BRANDS INC | 1,000 | $18,440 | 0.0% | $18.44 | $16.55 | +11.4% | COM CL A | 918090101 |
| NSP | INSPERITY INC | 168 | $18,415 | 0.0% | $109.61 * | $73.70 | +39.5% | COM | 45778Q107 |
| IUSV | ISHARES TR | 202 | $18,269 | 0.0% | $90.44 | $73.71 | +22.7% | CORE S&P US VLU | 464287663 |
| SAM | BOSTON BEER INC | 60 | $18,266 | 0.0% | $304.43 | $273.54 | +11.3% | CL A | 100557107 |
| — | WALGREENS BOOTS ALLIANCE INC | 840 | $18,220 | 0.0% | $21.69 | $26.59 | — | COM | 931427108 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18,117 | 0.0% | $36.16 | $34.96 | +2.4% | COM | 909907107 |
| CHE | CHEMED CORP NEW | 28 | $17,975 | 0.0% | $641.96 | $603.01 | +5.7% | COM | 16359R103 |
| — | HANESBRANDS INC | 3,075 | $17,835 | 0.0% | $5.80 | $7.25 | — | COM | 410345102 |
| DDOG | DATADOG INC | 144 | $17,799 | 0.0% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $17,745 | 0.0% | $15.43 | $17.33 | — | COM | 12812C106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $17,683 | 0.0% | $10.62 | $13.21 | — | COM | 670663103 |
| NOG | NORTHERN OIL & GAS INC | 440 | $17,636 | 0.0% | $40.08 | $7.10 | +458.7% | COM | 665531307 |
| SNY | SANOFI | 362 | $17,594 | 0.0% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| LULU | LULULEMON ATHLETICA INC | 45 | $17,580 | 0.0% | $390.67 | $372.18 | +5.0% | COM | 550021109 |
| ARKK | ARK ETF TR | 350 | $17,528 | 0.0% | $50.08 | $108.40 | -53.8% | INNOVATION ETF | 00214Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,494 | $17,505 | 0.0% | $5.01 | $14.57 | -65.6% | COM | 05156V102 |
| CAG | CONAGRA BRANDS INC | 585 | $17,331 | 0.0% | $29.63 * | $24.53 | +9.2% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $17,325 | 0.0% | $962.50 | $593.85 | +61.2% | COM | 75886F107 |
| DVA | DAVITA INC | 125 | $17,257 | 0.0% | $138.06 | $109.87 | +25.6% | COM | 23918K108 |
| HROW | HARROW INC | 1,300 | $17,199 | 0.0% | $13.23 | $8.19 | +61.5% | COM | 415858109 |
| SPYM | SPDR SER TR | 279 | $17,167 | 0.0% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| KEY | KEYCORP | 1,082 | $17,107 | 0.0% | $15.81 * | $14.63 | -0.7% | COM | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 357 | $17,090 | 0.0% | $47.87 * | $35.32 | +32.8% | COM NEW | 247361702 |
| IWN | ISHARES TR | 105 | $16,676 | 0.0% | $158.82 | $144.12 | +10.2% | RUS 2000 VAL ETF | 464287630 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 174 | $16,617 | 0.0% | $95.50 | $87.87 | +8.7% | PHYSCL PRECS MET | 003263100 |
| FTV | FORTIVE CORP | 192 | $16,516 | 0.0% | $86.02 * | $47.31 | +36.0% | COM | 34959J108 |
| EFAV | ISHARES TR | 232 | $16,445 | 0.0% | $70.88 | $70.83 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| CC | CHEMOURS CO | 621 | $16,308 | 0.0% | $26.26 * | $27.12 | -10.0% | COM | 163851108 |
| DIVO | AMPLIFY ETF TR | 418 | $16,252 | 0.0% | $38.88 | $35.49 | +9.5% | CWP ENHANCED DIV | 032108409 |
| MINT | PIMCO ETF TR | 161 | $16,187 | 0.0% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL CORP NEW | 140 | $16,180 | 0.0% | $115.57 * | $39.09 | +45.5% | CL A | 032095101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152 | $16,078 | 0.0% | $105.78 | $96.08 | +10.1% | COM | 538034109 |
| ADSK | AUTODESK INC | 61 | $15,886 | 0.0% | $260.43 | $200.32 | +30.0% | COM | 052769106 |
| SCZ | ISHARES TR | 250 | $15,833 | 0.0% | $63.33 | $60.87 | +4.0% | EAFE SML CP ETF | 464288273 |
| FSK | FS KKR CAP CORP | 794 | $15,698 | 0.0% | $19.77 * | $11.05 | +33.0% | COM | 302635206 |
| UVV | UNIVERSAL CORP VA | 300 | $15,516 | 0.0% | $51.72 | $54.40 | -4.9% | COM | 913456109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $15,425 | 0.0% | $205.67 * | $100.14 | +99.0% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC NEW | 415 | $15,318 | 0.0% | $36.91 * | $22.49 | +55.6% | COM | 867224107 |
| DMTKQ | DERMTECH INC | 21,806 | $15,308 | 0.0% | $0.70 | $8.06 | — | COM | 24984K105 |
| MAR | MARRIOTT INTL INC NEW | 60 | $15,139 | 0.0% | $252.32 | $173.82 | +42.6% | CL A | 571903202 |
| PB | PROSPERITY BANCSHARES INC | 228 | $15,126 | 0.0% | $66.34 * | $52.69 | +17.8% | COM | 743606105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $14,967 | 0.0% | $110.05 | $82.14 | +34.0% | S&P MDCP QUALITY | 46137V472 |
| BXP | BOSTON PROPERTIES INC | 225 | $14,916 | 0.0% | $66.29 * | $57.07 | +4.6% | COM | 101121101 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $14,720 | 0.0% | $29.44 * | $34.99 | -23.2% | COM | 29272W109 |
| FDS | FACTSET RESH SYS INC | 32 | $14,541 | 0.0% | $454.41 | $366.89 | +21.5% | COM | 303075105 |
| COMT | ISHARES U S ETF TR | 536 | $14,472 | 0.0% | $27.00 | $25.83 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| EVR | EVERCORE INC | 75 | $14,445 | 0.0% | $192.60 * | $111.29 | +69.3% | CLASS A | 29977A105 |
| FXI | ISHARES TR | 600 | $14,442 | 0.0% | $24.07 | $42.72 | -43.7% | CHINA LG-CAP ETF | 464287184 |
| IGF | ISHARES TR | 300 | $14,286 | 0.0% | $47.62 | $49.46 | -3.7% | GLB INFRASTR ETF | 464288372 |
| CRNC | CERENCE INC | 905 | $14,254 | 0.0% | $15.75 | $38.89 | -59.5% | COM | 156727109 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $14,027 | 0.0% | $131.09 | $91.68 | +40.5% | COM | 525327102 |
| DT | DYNATRACE INC | 300 | $13,932 | 0.0% | $46.44 | $52.08 | -10.8% | COM NEW | 268150109 |
| NI | NISOURCE INC | 500 | $13,830 | 0.0% | $27.66 * | $21.80 | +20.3% | COM | 65473P105 |
| EFG | ISHARES TR | 132 | $13,701 | 0.0% | $103.80 | $92.12 | +12.7% | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 296 | $13,377 | 0.0% | $45.19 * | $39.84 | +3.9% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 137 | $13,322 | 0.0% | $97.24 | $80.50 | +20.8% | CL A | 12504L109 |
| VIAV | VIAVI SOLUTIONS INC | 1,455 | $13,226 | 0.0% | $9.09 | $13.45 | -32.4% | COM | 925550105 |
| TDOC | TELADOC HEALTH INC | 870 | $13,137 | 0.0% | $15.10 | $51.73 | -70.8% | COM | 87918A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $13,136 | 0.0% | $119.42 | $90.91 | — | CL A | 512816109 |
| FOXA | FOX CORP | 416 | $13,009 | 0.0% | $31.27 | $32.85 | -6.3% | CL A COM | 35137L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $12,991 | 0.0% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| — | ABRDN HEALTHCARE INVESTORS | 768 | $12,949 | 0.0% | $16.86 | $16.86 | — | SH BEN INT | 87911J103 |
| SNOW | SNOWFLAKE INC | 80 | $12,928 | 0.0% | $161.60 | $192.30 | -16.0% | CL A | 833445109 |
| AZZ | AZZ INC | 165 | $12,757 | 0.0% | $77.32 | $47.59 | +59.8% | COM | 002474104 |
| STE | STERIS PLC | 56 | $12,590 | 0.0% | $224.82 | $209.15 | +5.9% | SHS USD | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $12,489 | 0.0% | $17.84 * | $14.32 | +18.2% | COM | 42824C109 |
| NTRS | NORTHERN TR CORP | 139 | $12,465 | 0.0% | $89.68 * | $74.29 | +13.7% | COM | 665859104 |
| IVZ | INVESCO LTD | 750 | $12,443 | 0.0% | $16.59 * | $20.22 | -24.3% | SHS | G491BT108 |
| FLYW | FLYWIRE CORPORATION | 500 | $12,405 | 0.0% | $24.81 | $33.54 | -26.0% | COM VTG | 302492103 |
| ITT | ITT INC | 91 | $12,366 | 0.0% | $135.89 | $59.70 | +127.9% | COM | 45073V108 |
| AVDV | AMERICAN CENTY ETF TR | 187 | $12,316 | 0.0% | $65.86 | $62.34 | +5.6% | INTL SMCP VLU | 025072802 |
| TQQQ | PROSHARES TR | 200 | $12,312 | 0.0% | $61.56 * | $24.98 | +23.2% | ULTRAPRO QQQ | 74347X831 |
| FN | FABRINET | 65 | $12,287 | 0.0% | $189.03 | $171.38 | +10.3% | SHS | G3323L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,114 | $12,199 | 0.0% | $10.95 | $40.86 | -73.2% | COM CL A | 76954A103 |
| — | ARISTA NETWORKS INC | 42 | $12,180 | 0.0% | $290.00 | $327.14 | — | COM | 040413106 |
| ESAB | ESAB CORPORATION | 110 | $12,170 | 0.0% | $110.64 | $69.05 | +59.2% | COM | 29605J106 |
| PRIM | PRIMORIS SVCS CORP | 285 | $12,150 | 0.0% | $42.63 | $32.92 | +29.3% | COM | 74164F103 |
| — | AUGMEDIX INC | 2,932 | $11,992 | 0.0% | $4.09 | $4.09 | — | COM | 05105P107 |
| IYK | ISHARES TR | 177 | $11,971 | 0.0% | $67.63 | $64.20 | +5.3% | US CONSM STAPLES | 464287812 |
| INMD | INMODE LTD | 550 | $11,886 | 0.0% | $21.61 | $39.27 | -45.0% | SHS | M5425M103 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $11,843 | 0.0% | $131.59 * | $116.74 | +4.8% | COM | 59522J103 |
| — | EATON VANCE TAX ADVT DIV INC | 500 | $11,800 | 0.0% | $23.60 | $23.60 | — | COM | 27828G107 |
| CALM | CAL MAINE FOODS INC | 200 | $11,770 | 0.0% | $58.85 * | $46.20 | +11.2% | COM NEW | 128030202 |
| VEEV | VEEVA SYS INC | 50 | $11,585 | 0.0% | $231.70 | $195.76 | +18.4% | CL A COM | 922475108 |
| AGCO | AGCO CORP | 94 | $11,564 | 0.0% | $123.02 * | $104.79 | +12.2% | COM | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $11,486 | 0.0% | $229.72 | $230.49 | -0.3% | COM | 91307C102 |
| DKNG | DRAFTKINGS INC NEW | 250 | $11,353 | 0.0% | $45.41 | $17.42 | +160.6% | COM CL A | 26142V105 |
| BE | BLOOM ENERGY CORP | 1,000 | $11,240 | 0.0% | $11.24 | $24.66 | -54.4% | COM CL A | 093712107 |
| CSB | VICTORY PORTFOLIOS II | 200 | $11,208 | 0.0% | $56.04 | $53.90 | +4.0% | VCSHS US SMCP HG | 92647N873 |
| ETR | ENTERGY CORP NEW | 106 | $11,203 | 0.0% | $105.69 * | $43.63 | +14.5% | COM | 29364G103 |
| KDP | KEURIG DR PEPPER INC | 359 | $11,088 | 0.0% | $30.89 * | $29.06 | +0.3% | COM | 49271V100 |
| DLTR | DOLLAR TREE INC | 82 | $10,919 | 0.0% | $133.16 | $122.32 | +8.9% | COM | 256746108 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $10,912 | 0.0% | $3.55 | $5.19 | — | SH BEN INT | 746853100 |
| TARS | TARSUS PHARMACEUTICALS INC | 300 | $10,905 | 0.0% | $36.35 | $17.70 | +105.4% | COM | 87650L103 |
| DTE | DTE ENERGY CO | 96 | $10,864 | 0.0% | $113.17 * | $115.05 | -8.2% | COM | 233331107 |
| QYLD | GLOBAL X FDS | 600 | $10,746 | 0.0% | $17.91 | $17.45 | +2.6% | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 140 | $10,691 | 0.0% | $76.36 | $74.54 | +2.4% | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 125 | $10,680 | 0.0% | $85.44 | $63.11 | +32.9% | SHS | G7S00T104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 300 | $10,665 | 0.0% | $35.55 | $26.37 | — | COM UNIT LP INT | 958669103 |
| VOX | VANGUARD WORLD FD | 81 | $10,629 | 0.0% | $131.22 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,000 | $10,605 | 0.0% | $10.61 | $10.61 | — | COM | 04208T108 |
| CSL | CARLISLE COS INC | 27 | $10,580 | 0.0% | $391.85 * | $234.88 | +63.4% | COM | 142339100 |
| ITA | ISHARES TR | 80 | $10,555 | 0.0% | $131.94 | $111.78 | +18.0% | US AER DEF ETF | 464288760 |
| CLF | CLEVELAND-CLIFFS INC NEW | 463 | $10,529 | 0.0% | $22.74 | $19.82 | +14.7% | COM | 185899101 |
| WEYS | WEYCO GROUP INC | 325 | $10,443 | 0.0% | $32.13 | $27.01 | +18.0% | COM | 962149100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $10,440 | 0.0% | $79.09 | $49.90 | +58.5% | SPON ADR | 400501102 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $10,322 | 0.0% | $198.50 | $75.59 | +162.6% | COM | 724078100 |
| VFH | VANGUARD WORLD FD | 100 | $10,239 | 0.0% | $102.39 | $90.24 | +13.5% | FINANCIALS ETF | 92204A405 |
| DBEF | DBX ETF TR | 250 | $10,233 | 0.0% | $40.93 | $31.75 | +28.9% | XTRACK MSCI EAFE | 233051200 |
| — | HILLENBRAND INC | 200 | $10,103 | 0.0% | $50.52 | $51.28 | — | COM | 431571108 |
| TLH | ISHARES TR | 95 | $9,978 | 0.0% | $105.03 | $113.52 | -7.5% | 10-20 YR TRS ETF | 464288653 |
| PLUG | PLUG POWER INC | 2,898 | $9,970 | 0.0% | $3.44 | $29.72 | -88.4% | COM NEW | 72919P202 |
| ABEV | AMBEV SA | 4,000 | $9,920 | 0.0% | $2.48 | $2.89 | -14.2% | SPONSORED ADR | 02319V103 |
| ILCV | ISHARES TR | 129 | $9,915 | 0.0% | $76.86 | $64.31 | +19.5% | MORNINGSTAR VALU | 464288109 |
| SEM | SELECT MED HLDGS CORP | 327 | $9,860 | 0.0% | $30.15 * | $15.10 | +4.6% | COM | 81619Q105 |
| UBS | UBS GROUP AG | 314 | $9,647 | 0.0% | $30.72 | $29.54 | +4.0% | SHS | H42097107 |
| FULT | FULTON FINL CORP PA | 600 | $9,636 | 0.0% | $16.06 * | $13.91 | +6.7% | COM | 360271100 |
| SLV | ISHARES SILVER TR | 420 | $9,555 | 0.0% | $22.75 | $22.02 | +3.3% | ISHARES | 46428Q109 |
| VCR | VANGUARD WORLD FD | 30 | $9,532 | 0.0% | $317.73 | $257.82 | +23.2% | CONSUM DIS ETF | 92204A108 |
| BOTZ | GLOBAL X FDS | 299 | $9,512 | 0.0% | $31.81 | $28.01 | +13.5% | RBTCS ARTFL INTE | 37954Y715 |
| WEX | WEX INC | 40 | $9,502 | 0.0% | $237.55 | $193.09 | +23.0% | COM | 96208T104 |
| IWS | ISHARES TR | 75 | $9,400 | 0.0% | $125.33 | $114.24 | +9.7% | RUS MDCP VAL ETF | 464287473 |
| RYLD | GLOBAL X FDS | 550 | $9,301 | 0.0% | $16.91 | $18.02 | -6.2% | RUSSELL 2000 | 37954Y459 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,289 | 0.0% | $92.89 * | $38.94 | +19.3% | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $9,270 | 0.0% | $206.00 * | $174.45 | +14.4% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $9,118 | 0.0% | $121.57 * | $100.39 | +18.2% | COM | 302130109 |
| PATH | UIPATH INC | 400 | $9,068 | 0.0% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| SYM | SYMBOTIC INC | 200 | $9,000 | 0.0% | $45.00 | $43.81 | +2.7% | CLASS A COM | 87151X101 |
| GLDM | WORLD GOLD TR | 200 | $8,810 | 0.0% | $44.05 | $34.76 | +26.7% | SPDR GLD MINIS | 98149E303 |
| KOMP | SPDR SER TR | 183 | $8,799 | 0.0% | $48.08 | $45.26 | +6.2% | S&P KENSHO NEW | 78468R648 |
| DXC | DXC TECHNOLOGY CO | 409 | $8,675 | 0.0% | $21.21 | $61.40 | -65.5% | COM | 23355L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141 | $8,570 | 0.0% | $60.78 | $58.26 | +4.3% | SPONSORED ADR | 03524A108 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,848 | $8,568 | 0.0% | $0.48 | $0.48 | — | COM | 86323X106 |
| EFV | ISHARES TR | 157 | $8,541 | 0.0% | $54.40 | $44.99 | +20.9% | EAFE VALUE ETF | 464288877 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $8,443 | 0.0% | $2.78 | $15.12 | -81.6% | COM | 058586108 |
| MSCI | MSCI INC | 15 | $8,407 | 0.0% | $560.47 * | $549.49 | -0.2% | COM | 55354G100 |
| PI | IMPINJ INC | 65 | $8,347 | 0.0% | $128.42 | $62.65 | +105.0% | COM | 453204109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 198 | $8,320 | 0.0% | $42.02 * | $37.97 | +4.5% | CL A LMT VTG SHS | 113004105 |
| EQIX | EQUINIX INC | 10 | $8,254 | 0.0% | $825.40 * | $683.55 | +16.2% | COM | 29444U700 |
| — | TILRAY BRANDS INC | 3,324 | $8,211 | 0.0% | $2.47 | $17.95 | — | COM | 88688T100 |
| BHF | BRIGHTHOUSE FINL INC | 159 | $8,195 | 0.0% | $51.54 | $48.82 | +5.6% | COM | 10922N103 |
| CPNG | COUPANG INC | 460 | $8,184 | 0.0% | $17.79 | $31.84 | -44.1% | CL A | 22266T109 |
| DMRC | DIGIMARC CORP NEW | 300 | $8,154 | 0.0% | $27.18 * | $15.77 | +119.4% | COM | 25381B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 787 | $8,052 | 0.0% | $10.23 | $9.68 | +5.7% | SPONSORED ADS | 606822104 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $8,003 | 0.0% | $80.03 | $61.44 | +29.3% | COM | 76131D103 |
| AXON | AXON ENTERPRISE INC | 25 | $7,822 | 0.0% | $312.88 | $207.16 | +51.0% | COM | 05464C101 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $7,601 | 0.0% | $16.89 | $16.48 | — | SPONSORED ADR | 05337M104 |
| IYE | ISHARES TR | 150 | $7,410 | 0.0% | $49.40 | $35.50 | +39.2% | U.S. ENERGY ETF | 464287796 |
| ACGL | ARCH CAP GROUP LTD | 79 | $7,303 | 0.0% | $92.44 * | $69.06 | +27.3% | ORD | G0450A105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,256 | 0.0% | $3628.00 | $2979.20 | +20.1% | COM | 09857L108 |
| LC | LENDINGCLUB CORP | 825 | $7,252 | 0.0% | $8.79 | $24.77 | -64.5% | COM NEW | 52603A208 |
| CAR | AVIS BUDGET GROUP | 59 | $7,226 | 0.0% | $122.47 | $210.59 | -41.8% | COM | 053774105 |
| — | FOOT LOCKER INC | 250 | $7,125 | 0.0% | $28.50 | $22.05 | — | COM | 344849104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $7,097 | 0.0% | $70.97 | $56.07 | +26.6% | S&P SPIN OFF | 46137V159 |
| DOCU | DOCUSIGN INC | 118 | $7,027 | 0.0% | $59.55 | $126.29 | -52.8% | COM | 256163106 |
| WBXWF | WALLBOX NV | 35,127 | $7,026 | 0.0% | $0.20 | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| LPG | DORIAN LPG LTD | 182 | $7,000 | 0.0% | $38.46 | $12.64 | +204.2% | SHS USD | Y2106R110 |
| MUNI | PIMCO ETF TR | 132 | $6,927 | 0.0% | $52.48 | $52.53 | -0.1% | INTER MUN BD ACT | 72201R866 |
| CDW | CDW CORP | 27 | $6,907 | 0.0% | $255.81 * | $189.24 | +32.0% | COM | 12514G108 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $6,824 | 0.0% | $34.12 | $29.03 | +17.5% | COM | 419596101 |
| NGG | NATIONAL GRID PLC | 100 | $6,822 | 0.0% | $68.22 | $63.59 | +7.3% | SPONSORED ADR NE | 636274409 |
| CNA | CNA FINL CORP | 150 | $6,813 | 0.0% | $45.42 * | $32.53 | +25.3% | COM | 126117100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60 | $6,807 | 0.0% | $113.45 | $103.46 | +9.7% | MIDCP 400 GRTH | 921932869 |
| DXCM | DEXCOM INC | 49 | $6,797 | 0.0% | $138.71 | $125.70 | +10.3% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 117 | $6,742 | 0.0% | $57.62 * | $42.68 | +29.3% | COM | 064058100 |
| CSV | CARRIAGE SVCS INC | 248 | $6,706 | 0.0% | $27.04 * | $32.45 | -18.7% | COM | 143905107 |
| IVT | INVENTRUST PPTYS CORP | 257 | $6,666 | 0.0% | $25.94 | $27.24 | — | COM NEW | 46124J201 |
| HUM | HUMANA INC | 19 | $6,605 | 0.0% | $347.63 * | $467.60 | -27.5% | COM | 444859102 |
| YETI | YETI HLDGS INC | 171 | $6,593 | 0.0% | $38.56 | $57.93 | -33.5% | COM | 98585X104 |
| FCFS | FIRSTCASH HOLDINGS INC | 50 | $6,377 | 0.0% | $127.54 * | $105.17 | +18.4% | COM | 33768G107 |
| CHWY | CHEWY INC | 400 | $6,364 | 0.0% | $15.91 | $25.58 | -37.8% | CL A | 16679L109 |
| CNOB | CONNECTONE BANCORP INC | 323 | $6,299 | 0.0% | $19.50 * | $20.47 | -10.3% | COM | 20786W107 |
| — | CHAMPIONX CORPORATION | 175 | $6,281 | 0.0% | $35.89 | $10.14 | — | COM | 15872M104 |
| L | LOEWS CORP | 80 | $6,264 | 0.0% | $78.30 | $55.90 | +39.3% | COM | 540424108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,251 | 0.0% | $42.24 | $39.12 | +8.0% | SHS | 33734H106 |
| EWH | ISHARES INC | 400 | $6,220 | 0.0% | $15.55 | $25.84 | -39.8% | MSCI HONG KG ETF | 464286871 |
| FIVN | FIVE9 INC | 100 | $6,211 | 0.0% | $62.11 | $69.48 | -10.6% | COM | 338307101 |
| SMMU | PIMCO ETF TR | 123 | $6,138 | 0.0% | $49.90 | $50.00 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| — | CENTRAL VY CMNTY BANCORP | 300 | $5,967 | 0.0% | $19.89 | $20.00 | — | COM | 155685100 |
| SONY | SONY GROUP CORP | 69 | $5,917 | 0.0% | $85.75 | $98.44 | -12.9% | SPONSORED ADR | 835699307 |
| EVRG | EVERGY INC | 110 | $5,872 | 0.0% | $53.38 * | $53.63 | -7.4% | COM | 30034W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75 | $5,799 | 0.0% | $77.32 | $80.22 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| OVV | OVINTIV INC | 111 | $5,761 | 0.0% | $51.90 | $45.54 | +14.0% | COM | 69047Q102 |
| SNPS | SYNOPSYS INC | 10 | $5,715 | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| HDB | HDFC BANK LTD | 102 | $5,709 | 0.0% | $55.97 | $56.71 | -1.3% | SPONSORED ADS | 40415F101 |
| SAVA | CASSAVA SCIENCES INC | 275 | $5,580 | 0.0% | $20.29 | $27.01 | -24.9% | COM | 14817C107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $5,564 | 0.0% | $19.66 | $19.92 | -1.3% | COM | 67401P405 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $5,507 | 0.0% | $47.89 | $55.46 | -13.7% | COM | 910047109 |
| PENN | PENN ENTERTAINMENT INC | 300 | $5,463 | 0.0% | $18.21 | $70.97 | -74.3% | COM | 707569109 |
| INBK | FIRST INTERNET BANCORP | 155 | $5,394 | 0.0% | $34.80 | $33.44 | +3.9% | COM | 320557101 |
| AVAV | AEROVIRONMENT INC | 35 | $5,365 | 0.0% | $153.29 | $65.84 | +132.8% | COM | 008073108 |
| ALLY | ALLY FINL INC | 132 | $5,357 | 0.0% | $40.58 * | $42.49 | -10.3% | COM | 02005N100 |
| SLG | SL GREEN RLTY CORP | 96 | $5,317 | 0.0% | $55.39 | $75.11 | — | COM | 78440X887 |
| SMR | NUSCALE PWR CORP | 1,000 | $5,310 | 0.0% | $5.31 | $10.11 | -47.5% | CL A COM | 67079K100 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5,253 | 0.0% | $78.40 * | $53.78 | +40.0% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $5,223 | 0.0% | $137.45 * | $129.80 | +3.8% | COM | 45866F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 70 | $5,222 | 0.0% | $74.60 * | $77.49 | -11.4% | CL A | 810186106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $5,198 | 0.0% | $148.51 | $176.99 | -16.1% | COM | 874054109 |
| CE | CELANESE CORP DEL | 30 | $5,156 | 0.0% | $171.87 | $149.27 | +13.1% | COM | 150870103 |
| KKR | KKR & CO INC | 51 | $5,130 | 0.0% | $100.59 | $90.96 | +9.5% | COM | 48251W104 |
| WYNN | WYNN RESORTS LTD | 50 | $5,112 | 0.0% | $102.24 | $97.33 | +3.1% | COM | 983134107 |
| FINX | GLOBAL X FDS | 182 | $5,071 | 0.0% | $27.86 | $48.28 | -42.3% | FINTECH ETF | 37954Y814 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177 | $5,027 | 0.0% | $28.40 * | $46.05 | -45.0% | COM | 41068X100 |
| G | GENPACT LIMITED | 152 | $5,009 | 0.0% | $32.95 * | $33.83 | -4.8% | SHS | G3922B107 |
| E | ENI S P A | 155 | $4,997 | 0.0% | $32.24 | $31.70 | +0.1% | SPONSORED ADR | 26874R108 |
| CFG | CITIZENS FINL GROUP INC | 135 | $4,900 | 0.0% | $36.30 * | $31.00 | +9.2% | COM | 174610105 |
| ITIC | INVESTORS TITLE CO NC | 30 | $4,896 | 0.0% | $163.20 | $184.39 | -11.5% | COM | 461804106 |
| SIXG | ETF SER SOLUTIONS | 125 | $4,885 | 0.0% | $39.08 | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237 | $4,862 | 0.0% | $20.51 * | $21.26 | -6.1% | SPONSORED ADR | 980228308 |
| SCHO | SCHWAB STRATEGIC TR | 100 | $4,821 | 0.0% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| OPRA | OPERA LTD | 300 | $4,743 | 0.0% | $15.81 | $12.63 | +25.2% | SPONSORED ADS | 68373M107 |
| FUBO | FUBOTV INC | 3,000 | $4,740 | 0.0% | $1.58 | $2.17 | -27.3% | COM | 35953D104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86 | $4,732 | 0.0% | $55.02 * | $45.57 | +17.8% | CL A | 499049104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $4,710 | 0.0% | $3.14 | $3.57 | -12.0% | CLASS A ORD | G4124C109 |
| ICLR | ICON PLC | 14 | $4,704 | 0.0% | $336.00 | $294.81 | +14.0% | SHS | G4705A100 |
| FMC | FMC CORP | 73 | $4,693 | 0.0% | $64.29 * | $53.30 | +10.1% | COM NEW | 302491303 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $4,458 | 0.0% | $14.86 | $13.33 | — | UT LTD PARTNER | 131476103 |
| SUI | SUN CMNTYS INC | 34 | $4,404 | 0.0% | $129.53 | $129.53 | — | COM | 866674104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75 | $4,392 | 0.0% | $58.56 | $59.23 | -1.1% | INTER TERM TREAS | 92206C706 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69 | $4,321 | 0.0% | $62.62 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| AFL | AFLAC INC | 50 | $4,293 | 0.0% | $85.86 * | $56.35 | +46.9% | COM | 001055102 |
| IWC | ISHARES TR | 35 | $4,242 | 0.0% | $121.20 | $92.71 | +30.7% | MICRO-CAP ETF | 464288869 |
| BSRR | SIERRA BANCORP | 210 | $4,242 | 0.0% | $20.20 * | $21.79 | -13.5% | COM | 82620P102 |
| COKE | COCA COLA CONS INC | 5 | $4,233 | 0.0% | $846.60 * | $21.67 | +285.6% | COM | 191098102 |
| MKC | MCCORMICK & CO INC | 55 | $4,225 | 0.0% | $76.82 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,100 | $4,197 | 0.0% | $0.59 * | $6.36 | -89.8% | COM | 00973N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62 | $4,053 | 0.0% | $65.37 | $238.27 | -72.6% | CL A | 98980L101 |
| EWBC | EAST WEST BANCORP INC | 51 | $4,035 | 0.0% | $79.12 * | $28.80 | +160.9% | COM | 27579R104 |
| HLF | HERBALIFE LTD | 400 | $4,020 | 0.0% | $10.05 | $57.43 | -82.5% | COM SHS | G4412G101 |
| TRP | TC ENERGY CORP | 97 | $3,969 | 0.0% | $40.92 * | $36.29 | +3.5% | COM | 87807B107 |
| VALE | VALE S A | 325 | $3,962 | 0.0% | $12.19 | $14.33 | -15.0% | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 11 | $3,946 | 0.0% | $358.73 | $333.68 | +7.5% | CL A | 60937P106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52 | $3,882 | 0.0% | $74.65 | $73.60 | +1.4% | COM | 71377A103 |
| RGCO | RGC RES INC | 191 | $3,866 | 0.0% | $20.24 | $28.26 | -28.4% | COM | 74955L103 |
| HWKN | HAWKINS INC | 50 | $3,840 | 0.0% | $76.80 | $37.81 | +103.1% | COM | 420261109 |
| JKHY | HENRY JACK & ASSOC INC | 22 | $3,823 | 0.0% | $173.77 * | $165.95 | +2.3% | COM | 426281101 |
| RRX | REGAL REXNORD CORPORATION | 21 | $3,790 | 0.0% | $180.48 | $155.77 | +15.6% | COM | 758750103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 81 | $3,767 | 0.0% | $46.51 | $46.47 | +0.1% | COM CL A | 971378104 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $3,751 | 0.0% | $250.07 | $236.41 | +4.2% | COM | 363576109 |
| AFRM | AFFIRM HLDGS INC | 100 | $3,726 | 0.0% | $37.26 | $52.33 | -28.8% | COM CL A | 00827B106 |
| RWX | SPDR INDEX SHS FDS | 142 | $3,705 | 0.0% | $26.09 | $25.65 | +1.7% | DJ INTL RL ETF | 78463X863 |
| CSGP | COSTAR GROUP INC | 38 | $3,671 | 0.0% | $96.61 | $86.27 | +12.0% | COM | 22160N109 |
| TWLO | TWILIO INC | 60 | $3,669 | 0.0% | $61.15 | $73.94 | -17.3% | CL A | 90138F102 |
| MGTX | MEIRAGTX HLDGS PLC | 600 | $3,642 | 0.0% | $6.07 | $6.32 | -3.9% | COM | G59665102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34 | $3,593 | 0.0% | $105.68 | $100.25 | +5.4% | SPONSORED ADS | 45857P806 |
| DFAE | DIMENSIONAL ETF TRUST | 145 | $3,585 | 0.0% | $24.72 | $25.35 | -2.5% | EMGR CRE EQT MNG | 25434V302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $3,582 | 0.0% | $16.28 | $27.56 | -40.9% | COM | 28414H103 |
| AI | C3 AI INC | 131 | $3,547 | 0.0% | $27.08 | $33.98 | -20.3% | CL A | 12468P104 |
| NWG | NATWEST GROUP PLC | 500 | $3,545 | 0.0% | $7.09 * | $5.93 | +14.6% | SPONS ADR | 639057207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $3,512 | 0.0% | $17.56 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| KLAC | KLA CORP | 5 | $3,493 | 0.0% | $698.60 | $631.89 | +8.9% | COM NEW | 482480100 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $3,492 | 0.0% | $43.11 | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| HBAN | HUNTINGTON BANCSHARES INC | 243 | $3,428 | 0.0% | $14.11 * | $11.98 | +8.6% | COM | 446150104 |
| REMX | VANECK ETF TRUST | 66 | $3,390 | 0.0% | $51.36 | $50.89 | +0.9% | RARE EARTH/STRTG | 92189H805 |
| FSLR | FIRST SOLAR INC | 20 | $3,376 | 0.0% | $168.80 | $61.05 | +176.5% | COM | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3,369 | 0.0% | $168.45 | $123.72 | +33.5% | COM | 91347P105 |
| XEL | XCEL ENERGY INC | 62 | $3,367 | 0.0% | $54.31 * | $53.35 | -5.0% | COM | 98389B100 |
| SEB | SEABOARD CORP DEL | 1 | $3,224 | 0.0% | $3224.00 | $3938.44 | -18.6% | COM | 811543107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $3,210 | 0.0% | $103.55 * | $88.72 | +12.8% | COM | 416515104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45 | $3,195 | 0.0% | $71.00 | $140.47 | -49.5% | COM | 83417M104 |
| KD | KYNDRYL HLDGS INC | 146 | $3,177 | 0.0% | $21.76 | $20.10 | +8.2% | COMMON STOCK | 50155Q100 |
| AVDE | AMERICAN CENTY ETF TR | 49 | $3,124 | 0.0% | $63.76 | $60.84 | +4.8% | INTL EQT ETF | 025072703 |
| SEE | SEALED AIR CORP NEW | 83 | $3,088 | 0.0% | $37.20 * | $34.29 | +4.2% | COM | 81211K100 |
| LSTR | LANDSTAR SYS INC | 16 | $3,085 | 0.0% | $192.81 | $125.00 | — | COM | 515098101 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3,070 | 0.0% | $219.29 * | $228.96 | -7.0% | COM | 57060D108 |
| BTI | BRITISH AMERN TOB PLC | 97 | $3,031 | 0.0% | $31.25 * | $37.70 | -19.1% | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 71 | $3,022 | 0.0% | $42.56 | $41.38 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,454 | $2,981 | 0.0% | $2.05 | $3.03 | — | COM | 10482B101 |
| GTLB | GITLAB INC | 50 | $2,916 | 0.0% | $58.32 | $50.54 | +15.4% | CLASS A COM | 37637K108 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,914 | 0.0% | $291.40 * | $237.86 | +18.8% | COM | 773903109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 150 | $2,901 | 0.0% | $19.34 | $18.28 | — | COM | 67075A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 19 | $2,767 | 0.0% | $145.63 | $135.87 | +7.2% | SPONSORED ADS | 783513203 |
| — | NEW YORK CMNTY BANCORP INC | 855 | $2,754 | 0.0% | $3.22 | $10.40 | — | COM | 649445103 |
| DFAT | DIMENSIONAL ETF TRUST | 50 | $2,722 | 0.0% | $54.44 | $47.49 | +14.6% | US TARGETED VLU | 25434V609 |
| IEUR | ISHARES TR | 47 | $2,719 | 0.0% | $57.85 | $53.15 | +8.8% | CORE MSCI EURO | 46434V738 |
| GXO | GXO LOGISTICS INCORPORATED | 50 | $2,688 | 0.0% | $53.76 | $54.05 | -0.5% | COMMON STOCK | 36262G101 |
| MTUM | ISHARES TR | 14 | $2,623 | 0.0% | $187.36 | $145.48 | +28.8% | MSCI USA MMENTM | 46432F396 |
| CLH | CLEAN HARBORS INC | 13 | $2,618 | 0.0% | $201.38 | $179.73 | +12.0% | COM | 184496107 |
| COTY | COTY INC | 218 | $2,608 | 0.0% | $11.96 | $12.21 | -2.0% | COM CL A | 222070203 |
| DAR | DARLING INGREDIENTS INC | 56 | $2,605 | 0.0% | $46.52 | $62.86 | -26.0% | COM | 237266101 |
| ENTG | ENTEGRIS INC | 18 | $2,530 | 0.0% | $140.56 | $103.90 | +34.2% | COM | 29362U104 |
| LPX | LOUISIANA PAC CORP | 30 | $2,518 | 0.0% | $83.93 | $53.76 | +56.1% | COM | 546347105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,509 | 0.0% | $33.45 | $22.46 | +48.9% | SHS NEW | M87915274 |
| DES | WISDOMTREE TR | 75 | $2,451 | 0.0% | $32.68 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2,413 | 0.0% | $172.36 * | $134.05 | +18.7% | COMMON STOCK | 65336K103 |
| HMC | HONDA MOTOR LTD | 64 | $2,383 | 0.0% | $37.23 | $25.56 | +45.7% | ADR ECH CNV IN 3 | 438128308 |
| ORANY | ORANGE | 200 | $2,354 | 0.0% | $11.77 | $11.69 | +0.7% | SPONSORED ADR | 684060106 |
| RBLX | ROBLOX CORP | 61 | $2,329 | 0.0% | $38.18 | $58.95 | -35.2% | CL A | 771049103 |
| AVLV | AMERICAN CENTY ETF TR | 36 | $2,314 | 0.0% | $64.28 | $59.93 | +7.2% | US LARGE CAP VLU | 025072349 |
| HWM | HOWMET AEROSPACE INC | 33 | $2,259 | 0.0% | $68.45 | $12.97 | +425.2% | COM | 443201108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $2,201 | 0.0% | $104.81 | $152.28 | — | COM | 45781V101 |
| XME | SPDR SER TR | 36 | $2,171 | 0.0% | $60.31 | $53.82 | +12.0% | S&P METALS MNG | 78464A755 |
| ING | ING GROEP N.V. | 129 | $2,128 | 0.0% | $16.50 | $11.91 | +38.5% | SPONSORED ADR | 456837103 |
| — | LIBERTY MEDIA CORP DEL | 50 | $2,118 | 0.0% | $42.36 | $36.56 | — | COM LBTY LIV S A | 531229748 |
| BKU | BANKUNITED INC | 75 | $2,100 | 0.0% | $28.00 * | $25.98 | +0.5% | COM | 06652K103 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2,097 | 0.0% | $27.96 | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| — | ENDEAVOR GROUP HLDGS INC | 81 | $2,085 | 0.0% | $25.74 | $25.74 | — | CL A COM | 29260Y109 |
| ROST | ROSS STORES INC | 14 | $2,055 | 0.0% | $146.79 | $140.37 | +2.7% | COM | 778296103 |
| LUNA | LUNA INNOVATIONS INC | 635 | $2,036 | 0.0% | $3.21 * | $4.29 | +48.6% | COM | 550351100 |
| HURC | HURCO CO | 100 | $2,032 | 0.0% | $20.32 | $39.62 | -49.1% | COM | 447324104 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $2,029 | 0.0% | $16.36 | $28.15 | — | COMMON SHARES | 39818P799 |
| PKOH | PARK-OHIO HLDGS CORP | 75 | $2,001 | 0.0% | $26.68 * | $20.21 | +26.5% | COM | 700666100 |
| FNDE | SCHWAB STRATEGIC TR | 72 | $1,999 | 0.0% | $27.76 | $26.05 | +6.6% | SCHWB FDT EMK LG | 808524730 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $1,995 | 0.0% | $1.90 | $23.91 | — | COM CL A | 15961R105 |
| PAVE | GLOBAL X FDS | 50 | $1,991 | 0.0% | $39.82 | $27.91 | +42.6% | US INFR DEV ETF | 37954Y673 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $1,973 | 0.0% | $22.42 | $20.04 | +11.9% | COM | 76118Y104 |
| — | MASONITE INTL CORP | 15 | $1,972 | 0.0% | $131.47 | $131.47 | — | COM | 575385109 |
| AVUV | AMERICAN CENTY ETF TR | 21 | $1,968 | 0.0% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45 | $1,930 | 0.0% | $42.89 | $41.70 | +2.8% | FT VEST US EQT | 33740F862 |
| GNRC | GENERAC HLDGS INC | 15 | $1,893 | 0.0% | $126.20 | $115.26 | +9.4% | COM | 368736104 |
| CAE | CAE INC | 91 | $1,879 | 0.0% | $20.65 | $20.08 | +2.8% | COM | 124765108 |
| VRT | VERTIV HOLDINGS CO | 23 | $1,879 | 0.0% | $81.70 | $62.67 | +30.0% | COM CL A | 92537N108 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,845 | 0.0% | $18.45 | $14.33 | +28.8% | COM | 427096508 |
| UDR | UDR INC | 49 | $1,834 | 0.0% | $37.43 * | $34.10 | +1.8% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,815 | 0.0% | $121.00 | $269.13 | -55.0% | COM | 29355A107 |
| MTCH | MATCH GROUP INC NEW | 50 | $1,814 | 0.0% | $36.28 * | $144.29 | -75.4% | COM | 57667L107 |
| BKR | BAKER HUGHES COMPANY | 54 | $1,809 | 0.0% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| TS | TENARIS S A | 46 | $1,807 | 0.0% | $39.28 | $34.64 | +13.4% | SPONSORED ADS | 88031M109 |
| HLI | HOULIHAN LOKEY INC | 14 | $1,795 | 0.0% | $128.21 * | $86.66 | +44.4% | CL A | 441593100 |
| STT | STATE STR CORP | 23 | $1,795 | 0.0% | $78.04 * | $69.56 | +5.2% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 13 | $1,791 | 0.0% | $137.77 | $140.99 | -3.1% | COM NEW | 30212P303 |
| SAN | BANCO SANTANDER S.A. | 366 | $1,772 | 0.0% | $4.84 | $3.05 | +58.5% | ADR | 05964H105 |
| NTR | NUTRIEN LTD | 32 | $1,756 | 0.0% | $54.88 * | $48.89 | +5.2% | COM | 67077M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,101 | $1,718 | 0.0% | $1.56 | $10.83 | -85.6% | COM | 550241103 |
| EPP | ISHARES INC | 40 | $1,713 | 0.0% | $42.83 | $46.30 | -7.5% | MSCI PAC JP ETF | 464286665 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $1,704 | 0.0% | $13.63 | $13.46 | — | SH BEN INT | 87911K100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $1,674 | 0.0% | $5.58 | $7.31 | -23.6% | COM | 55933J203 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $1,653 | 0.0% | $10.46 | $12.66 | — | SHS | G2717B108 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,653 | 0.0% | $47.23 | $24.97 | +89.1% | COM | 552953101 |
| ATS | ATS CORPORATION | 47 | $1,585 | 0.0% | $33.72 | $39.69 | -15.0% | COM | 00217Y104 |
| QURE | UNIQURE NV | 300 | $1,560 | 0.0% | $5.20 | $6.61 | -21.3% | SHS | N90064101 |
| CCK | CROWN HLDGS INC | 19 | $1,506 | 0.0% | $79.26 | $80.08 | -2.9% | COM | 228368106 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $1,474 | 0.0% | $42.11 | $41.61 | +1.2% | BLACKSTONE SENR | 78467V608 |
| — | QIAGEN NV | 34 | $1,462 | 0.0% | $43.00 | $43.00 | — | SHS NEW | N72482149 |
| ACMR | ACM RESH INC | 50 | $1,457 | 0.0% | $29.14 | $22.89 | +27.3% | COM CL A | 00108J109 |
| MPT | MEDICAL PPTYS TRUST INC | 305 | $1,433 | 0.0% | $4.70 | $19.06 | — | COM | 58463J304 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35 | $1,422 | 0.0% | $40.63 | $34.94 | — | COM | 18469P209 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $1,364 | 0.0% | $1.24 | $10.53 | -88.2% | COM | 92707Y108 |
| EQT | EQT CORP | 36 | $1,335 | 0.0% | $37.08 * | $34.84 | +3.7% | COM | 26884L109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1,323 | 0.0% | $94.50 | $83.59 | +13.0% | BETABUILDRS US | 46641Q399 |
| WK | WORKIVA INC | 15 | $1,272 | 0.0% | $84.80 | $90.07 | -5.9% | COM CL A | 98139A105 |
| — | LUCID GROUP INC | 445 | $1,269 | 0.0% | $2.85 | $26.11 | — | COM | 549498103 |
| HAL | HALLIBURTON CO | 32 | $1,262 | 0.0% | $39.44 * | $27.65 | +36.3% | COM | 406216101 |
| IFRA | ISHARES TR | 29 | $1,258 | 0.0% | $43.38 | $36.93 | +17.4% | US INFRASTRUC | 46435U713 |
| DBX | DROPBOX INC | 50 | $1,215 | 0.0% | $24.30 | $30.64 | -20.7% | CL A | 26210C104 |
| NE | NOBLE CORP PLC | 25 | $1,213 | 0.0% | $48.52 * | $39.95 | +8.5% | ORD SHS A | G65431127 |
| RMR | RMR GROUP INC | 50 | $1,204 | 0.0% | $24.08 * | $19.22 | +2.8% | CL A | 74967R106 |
| CXDO | CREXENDO INC | 250 | $1,203 | 0.0% | $4.81 | $5.55 | -13.4% | COM | 226552107 |
| TECH | BIO-TECHNE CORP | 17 | $1,197 | 0.0% | $70.41 | $70.89 | -1.6% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 16 | $1,188 | 0.0% | $74.25 | $70.56 | +5.2% | COM | 817565104 |
| — | PARAMOUNT GLOBAL | 100 | $1,182 | 0.0% | $11.82 | $16.88 | — | CLASS B COM | 92556H206 |
| ARGX | ARGENX SE | 3 | $1,182 | 0.0% | $394.00 | $387.40 | +1.6% | SPONSORED ADR | 04016X101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30 | $1,178 | 0.0% | $39.27 | $38.36 | +2.3% | FT VEST US EQT | 33740F599 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1,152 | 0.0% | $20.95 | $24.10 | -13.1% | SHS | G66721104 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,131 | 0.0% | $226.20 | $233.54 | -4.7% | COM | 879369106 |
| ICVT | ISHARES TR | 14 | $1,118 | 0.0% | $79.86 | $72.51 | +10.1% | CONV BD ETF | 46435G102 |
| VYX | NCR VOYIX CORPORATION | 87 | $1,099 | 0.0% | $12.63 | $25.87 | -51.2% | COM | 62886E108 |
| BSY | BENTLEY SYS INC | 21 | $1,097 | 0.0% | $52.24 | $49.78 | +3.9% | COM CL B | 08265T208 |
| FIVE | FIVE BELOW INC | 6 | $1,089 | 0.0% | $181.50 | $192.67 | -5.9% | COM | 33829M101 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,086 | 0.0% | $43.44 | $27.08 | +60.3% | COM | 917047102 |
| IDXX | IDEXX LABS INC | 2 | $1,080 | 0.0% | $540.00 | $546.49 | -1.2% | COM | 45168D104 |
| FALN | ISHARES TR | 40 | $1,075 | 0.0% | $26.88 | $25.10 | +7.0% | FALN ANGLS USD | 46435G474 |
| — | ASPEN TECHNOLOGY INC | 5 | $1,067 | 0.0% | $213.40 | $213.40 | — | COM | 29109X106 |
| KWEB | KRANESHARES TRUST | 40 | $1,050 | 0.0% | $26.25 | $48.67 | -46.1% | CSI CHI INTERNET | 500767306 |
| — | ZIMVIE INC | 63 | $1,039 | 0.0% | $16.49 | $15.47 | — | COM | 98888T107 |
| COLD | AMERICOLD REALTY TRUST INC | 41 | $1,031 | 0.0% | $25.15 | $25.15 | — | COM | 03064D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,016 | 0.0% | $5.08 | $9.63 | -47.2% | COM | 09058V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $995 | 0.0% | $11.85 | $3.84 | +208.4% | SPONSORED ADR | 05946K101 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $974 | 0.0% | $40.58 * | $18.85 | +106.4% | COMMON STOCK | 30190A104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $965 | 0.0% | $3.86 | $3.76 | — | COM SH BEN INT | 36465A109 |
| ETSY | ETSY INC | 14 | $963 | 0.0% | $68.79 | $94.28 | -27.1% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 25 | $939 | 0.0% | $37.56 * | $32.36 | +8.0% | COM | 316773100 |
| IMKTA | INGLES MKTS INC | 12 | $921 | 0.0% | $76.75 * | $83.87 | -10.3% | CL A | 457030104 |
| PLRX | PLIANT THERAPEUTICS INC | 60 | $894 | 0.0% | $14.90 | $15.21 | -2.0% | COM | 729139105 |
| FRSH | FRESHWORKS INC | 49 | $893 | 0.0% | $18.22 | $20.69 | -12.0% | CLASS A COM | 358054104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $872 | 0.0% | $290.67 | $626.97 | -53.6% | CL A | 16119P108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $838 | 0.0% | $41.90 | $42.37 | -1.1% | COM SER A | 047726104 |
| ED | CONSOLIDATED EDISON INC | 9 | $818 | 0.0% | $90.89 * | $83.05 | +3.1% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 5 | $817 | 0.0% | $163.40 * | $132.03 | +20.4% | COM | 872590104 |
| EG | EVEREST GROUP LTD | 2 | $795 | 0.0% | $397.50 * | $363.59 | +6.4% | COM | G3223R108 |
| BSV | VANGUARD BD INDEX FDS | 10 | $767 | 0.0% | $76.70 | $76.38 | +0.4% | SHORT TRM BOND | 921937827 |
| SYLD | CAMBRIA ETF TR | 10 | $738 | 0.0% | $73.80 | $60.67 | +20.8% | SHSHLD YIELD ETF | 132061201 |
| CROX | CROCS INC | 5 | $719 | 0.0% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| LITE | LUMENTUM HLDGS INC | 15 | $711 | 0.0% | $47.40 | $86.83 | -45.5% | COM | 55024U109 |
| CUZ | COUSINS PPTYS INC | 26 | $626 | 0.0% | $24.08 | $24.08 | — | COM NEW | 222795502 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $585 | 0.0% | $292.50 | $262.03 | +11.5% | COM | 398905109 |
| STNE | STONECO LTD | 35 | $582 | 0.0% | $16.63 | $16.63 | — | COM CL A | G85158106 |
| AXR | AMREP CORP | 25 | $581 | 0.0% | $23.24 | $12.23 | +90.0% | COM | 032159105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $566 | 0.0% | $23.58 | $28.07 | — | COM | 19248A109 |
| VOD | VODAFONE GROUP PLC NEW | 63 | $561 | 0.0% | $8.90 | $8.94 | -0.5% | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLS GROUP INC | 36 | $553 | 0.0% | $15.36 | $14.71 | +4.3% | COM | 02376R102 |
| RUN | SUNRUN INC | 40 | $528 | 0.0% | $13.20 | $28.97 | -54.5% | COM | 86771W105 |
| MTW | MANITOWOC CO INC | 37 | $524 | 0.0% | $14.16 | $16.59 | -14.8% | COM NEW | 563571405 |
| — | UNITI GROUP INC | 82 | $497 | 0.0% | $6.06 | $5.52 | — | COM | 91325V108 |
| SE | SEA LTD | 9 | $484 | 0.0% | $53.78 | $178.06 | -69.8% | SPONSORD ADS | 81141R100 |
| NATL | NCR ATLEOS CORPORATION | 24 | $474 | 0.0% | $19.75 | $22.89 | -13.7% | COM SHS | 63001N106 |
| — | CASSAVA SCIENCES INC | 110 | $444 | 0.0% | $4.04 | $4.04 | — | *W EXP 11/15/202 | 14817C115 |
| VUZI | VUZIX CORP | 350 | $424 | 0.0% | $1.21 | $16.23 | -92.5% | COM NEW | 92921W300 |
| VVX | V2X INC | 9 | $421 | 0.0% | $46.78 | $36.71 | +27.3% | COM | 92242T101 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $418 | 0.0% | $139.33 | $98.44 | +38.8% | COM | V7780T103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $418 | 0.0% | $4.18 | $5.12 | -18.4% | COM | 04216R102 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $400 | 0.0% | $2.40 | $4.33 | -44.8% | COM NEW | 363225202 |
| IP | INTERNATIONAL PAPER CO | 10 | $391 | 0.0% | $39.10 * | $30.78 | +18.3% | COM | 460146103 |
| AA | ALCOA CORP | 11 | $372 | 0.0% | $33.82 * | $40.50 | -18.3% | COM | 013872106 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $369 | 0.0% | $14.76 * | $9.41 | +41.3% | COM | 070203104 |
| NNOX | NANO X IMAGING LTD | 37 | $362 | 0.0% | $9.78 | $10.68 | -8.5% | ORD SHS | M70700105 |
| NOK | NOKIA CORP | 100 | $354 | 0.0% | $3.54 | $4.95 | -28.5% | SPONSORED ADR | 654902204 |
| QS | QUANTUMSCAPE CORP | 52 | $328 | 0.0% | $6.31 | $13.35 | -52.9% | COM CL A | 74767V109 |
| — | SHYFT GROUP INC | 25 | $311 | 0.0% | $12.44 | — | — | COM | 825698103 |
| JBLU | JETBLUE AWYS CORP | 40 | $297 | 0.0% | $7.42 | $6.21 | +19.6% | COM | 477143101 |
| U | UNITY SOFTWARE INC | 10 | $267 | 0.0% | $26.70 | $31.43 | -15.0% | COM | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $264 | 0.0% | $264.00 | $253.72 | +4.0% | SHS | L8681T102 |
| TR | TOOTSIE ROLL INDS INC | 8 | $257 | 0.0% | $32.13 * | $31.13 | -0.1% | COM | 890516107 |
| DOCS | DOXIMITY INC | 9 | $243 | 0.0% | $27.00 | $28.51 | -5.6% | CL A | 26622P107 |
| — | WORKHORSE GROUP INC | 1,000 | $235 | 0.0% | $0.23 | $3.07 | — | COM NEW | 98138J206 |
| TDC | TERADATA CORP DEL | 6 | $233 | 0.0% | $38.83 | $38.98 | -0.8% | COM | 88076W103 |
| FMAT | FIDELITY COVINGTON TRUST | 4 | $210 | 0.0% | $52.50 | $46.26 | +13.2% | MSCI MATLS INDEX | 316092881 |
| MAT | MATTEL INC | 10 | $199 | 0.0% | $19.90 | $21.36 | -7.3% | COM | 577081102 |
| BH | BIGLARI HLDGS INC | 1 | $190 | 0.0% | $190.00 | $134.01 | +41.5% | COM STK CL B | 08986R309 |
| — | ASHFORD INC | 83 | $188 | 0.0% | $2.27 | $6.17 | — | COM | 044104107 |
| RIG | TRANSOCEAN LTD | 26 | $164 | 0.0% | $6.31 | $4.42 | +42.1% | REGISTERED SHS | H8817H100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $157 | 0.0% | $2.85 | $15.33 | -81.5% | COM | 03237H101 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $146 | 0.0% | $0.15 | $1.63 | -91.1% | COM | 98980M109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $137 | 0.0% | $45.67 | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $135 | 0.0% | $3.38 | $4.28 | -21.3% | COM NEW | 433921103 |
| EMBC | EMBECTA CORP | 10 | $133 | 0.0% | $13.30 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| OPK | OPKO HEALTH INC | 100 | $120 | 0.0% | $1.20 | $3.53 | -66.0% | COM | 68375N103 |
| GME | GAMESTOP CORP NEW | 8 | $101 | 0.0% | $12.63 | $36.23 | -65.4% | CL A | 36467W109 |
| FVRR | FIVERR INTL LTD | 4 | $85 | 0.0% | $21.25 | $44.59 | -52.7% | ORD SHS | M4R82T106 |
| — | ASHFORD HOSPITALITY TR INC | 61 | $84 | 0.0% | $1.38 | $2.62 | — | COM SHS | 044103869 |
| — | DOMA HOLDINGS INC | 17 | $78 | 0.0% | $4.59 | $4.94 | — | COM NEW | 25703A203 |
| NVCR | NOVOCURE LTD | 4 | $63 | 0.0% | $15.75 | $78.87 | -80.2% | ORD SHS | G6674U108 |
| LUV | SOUTHWEST AIRLS CO | 2 | $59 | 0.0% | $29.50 * | $47.32 | -40.7% | COM | 844741108 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $56 | 0.0% | $1.40 | — | — | COM | 097702104 |
| AP | AMPCO-PITTSBURG CORP | 25 | $55 | 0.0% | $2.20 | $4.77 | -54.5% | COM | 032037103 |
| CGC | CANOPY GROWTH CORP | 5 | $44 | 0.0% | $8.80 | $5.96 | +44.9% | COM NEW | 138035704 |
| SKLZ | SKILLZ INC | 5 | $33 | 0.0% | $6.60 | $11.57 | -43.9% | COM CL A | 83067L208 |
| YALA | YALLA GROUP LTD | 5 | $25 | 0.0% | $5.00 * | $24.17 | -80.1% | ADS | 98459U103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $24 | 0.0% | $24.00 | $18.82 | — | COM | 64110Y108 |
| OUSTZ | OUSTER INC | 250 | $21 | 0.0% | $0.08 | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | PALATIN TECHNOLOGIES INC | 6 | $12 | 0.0% | $2.00 | — | — | COM NEW | 696077502 |
| CDXS | CODEXIS INC | 3 | $11 | 0.0% | $3.67 * | $23.39 | -85.1% | COM | 192005106 |
| BYND | BEYOND MEAT INC | 1 | $9 | 0.0% | $9.00 * | $123.10 | -93.3% | COM | 08862E109 |
| — | BYND CANNASOFT ENTERPRISES I | 5 | $7 | 0.0% | $1.40 | $1.40 | — | COM NEW | 05608P208 |
| — | YIELD10 BIOSCIENCE INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98585K862 |