Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $3.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 2,198,835 | $485M | 15.6% | $220.46 * | $204.13 | +4.9% | COM | 548661107 |
| AAPL | APPLE INC | 1,004,946 | $212M | 6.8% | $210.62 | $84.02 | +149.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,545,112 | $191M | 6.2% | $123.54 | $92.28 | +33.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 404,507 | $181M | 5.8% | $446.95 | $47.39 | +832.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 484,659 | $93.66M | 3.0% | $193.25 | $123.51 | +56.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 505,622 | $92.74M | 3.0% | $183.42 | $108.74 | +67.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 171,129 | $86.29M | 2.8% | $504.22 | $148.75 | +237.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,500 | $72.21M | 2.3% | $406.80 | $163.30 | +149.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 71,550 | $64.78M | 2.1% | $905.38 | $224.85 | +298.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 282,236 | $51.41M | 1.7% | $182.15 | $109.45 | +65.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 297,279 | $49.03M | 1.6% | $164.93 * | $70.83 | +120.3% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 354,383 | $46.61M | 1.5% | $131.53 | $49.95 | +161.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 230,449 | $46.61M | 1.5% | $202.26 * | $81.75 | +139.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 1,149,487 | $45.72M | 1.5% | $39.77 * | $16.00 | +140.1% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720,317 | $43.58M | 1.4% | $25.33 | $10.12 | +150.4% | CL A | 69608A108 |
| GRBK | GREEN BRICK PARTNERS INC | 743,183 | $42.54M | 1.4% | $57.24 | $20.84 | +174.6% | COM | 392709101 |
| LEN | LENNAR CORP | 271,799 | $40.73M | 1.3% | $149.87 * | $55.04 | +157.6% | CL A | 526057104 |
| MRK | MERCK & CO INC | 252,594 | $31.44M | 1.0% | $124.48 * | $44.37 | +165.0% | COM | 58933Y105 |
| NU | NU HLDGS LTD | 2,330,926 | $30.05M | 1.0% | $12.89 | $6.12 | +110.8% | ORD SHS CL A | G6683N103 |
| — | WESTROCK CO | 596,664 | $29.99M | 1.0% | $50.26 | $66.10 | — | COM | 96145D105 |
| ISRG | INTUITIVE SURGICAL INC | 62,231 | $27.68M | 0.9% | $444.85 | $284.99 | +56.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 164,295 | $26.65M | 0.9% | $162.21 | $69.23 | +134.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 179,446 | $26.23M | 0.8% | $146.16 * | $76.50 | +82.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 81,889 | $24.85M | 0.8% | $303.41 * | $161.84 | +83.3% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 227,820 | $22.87M | 0.7% | $100.39 * | $61.77 | +57.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 114,104 | $22.73M | 0.7% | $199.18 * | $65.35 | +195.1% | COM | 747525103 |
| WMT | WALMART INC | 333,185 | $22.56M | 0.7% | $67.71 | $44.29 | +50.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 130,775 | $22.43M | 0.7% | $171.52 * | $65.01 | +150.6% | COM | 00287Y109 |
| V | VISA INC | 79,974 | $20.99M | 0.7% | $262.47 | $184.40 | +40.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 23,849 | $20.27M | 0.7% | $850.00 | $464.99 | +81.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 39,591 | $20.16M | 0.7% | $509.25 * | $430.22 | +14.7% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 312,861 | $20.13M | 0.6% | $64.33 * | $15.37 | +39.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 241,127 | $18.78M | 0.6% | $77.90 * | $19.82 | +30.9% | US MID-CAP ETF | 808524508 |
| MGK | VANGUARD WORLD FD | 57,363 | $18.04M | 0.6% | $314.51 * | $31.50 | +99.5% | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,677 | $18.02M | 0.6% | $173.86 | $82.00 | +112.0% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 108,978 | $17.97M | 0.6% | $164.92 * | $71.66 | +121.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 68,171 | $16.57M | 0.5% | $243.01 * | $44.17 | +37.0% | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 211,879 | $16.32M | 0.5% | $77.01 | $33.94 | +126.9% | COM | 101137107 |
| CSCO | CISCO SYS INC | 341,445 | $16.22M | 0.5% | $47.51 * | $25.46 | +78.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 71,707 | $15.69M | 0.5% | $218.87 | $167.11 | +30.5% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,075 | $15.32M | 0.5% | $545.64 | $316.08 | +72.2% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 41,884 | $13.95M | 0.5% | $333.10 * | $128.54 | +153.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 52,407 | $13.36M | 0.4% | $254.84 * | $119.10 | +106.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 59,225 | $12.65M | 0.4% | $213.54 * | $117.73 | +65.6% | COM | 438516106 |
| BCPC | BALCHEM CORP | 79,345 | $12.22M | 0.4% | $153.95 | $50.42 | +201.9% | COM | 057665200 |
| ROP | ROPER TECHNOLOGIES INC | 20,452 | $11.53M | 0.4% | $563.66 | $324.91 | +71.6% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 294,838 | $11.45M | 0.4% | $38.85 * | $40.96 | -11.7% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,434 | $10.9M | 0.4% | $383.19 | $148.40 | +158.2% | CL A | 22788C105 |
| KBH | KB HOME | 150,875 | $10.59M | 0.3% | $70.18 * | $33.76 | +102.3% | COM | 48666K109 |
| XOM | EXXON MOBIL CORP | 88,758 | $10.22M | 0.3% | $115.12 * | $72.58 | +50.5% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 82,866 | $9.555M | 0.3% | $115.31 * | $104.14 | +2.8% | COM | 74144T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 121,260 | $9.449M | 0.3% | $77.92 | $76.73 | +1.3% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,755 | $9.268M | 0.3% | $553.13 | $528.15 | +4.2% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 64,659 | $9.002M | 0.3% | $139.22 * | $111.33 | +17.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 82,058 | $8.527M | 0.3% | $103.91 * | $53.56 | +88.5% | COM | 002824100 |
| RIO | RIO TINTO PLC | 126,522 | $8.342M | 0.3% | $65.93 | $60.53 | +8.9% | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 121,961 | $8.134M | 0.3% | $66.69 | $55.90 | — | SPONSORED ADS | 89151E109 |
| IRM | IRON MTN INC DEL | 88,506 | $7.939M | 0.3% | $89.70 * | $34.77 | +145.7% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 166,658 | $7.921M | 0.3% | $47.53 * | $21.25 | +11.7% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 22,579 | $7.773M | 0.3% | $344.25 * | $170.81 | +94.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 79,721 | $7.736M | 0.2% | $97.04 * | $52.16 | +79.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 130,187 | $7.689M | 0.2% | $59.06 * | $53.60 | +3.3% | COM | 126650100 |
| AMGN | AMGEN INC | 23,589 | $7.37M | 0.2% | $312.45 * | $239.58 | +24.4% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 27,816 | $7.157M | 0.2% | $257.28 * | $189.26 | +31.5% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 49,747 | $7.023M | 0.2% | $141.17 * | $75.47 | +77.2% | COM | 718546104 |
| KO | COCA COLA CO | 109,489 | $7.009M | 0.2% | $64.02 * | $30.35 | +100.8% | COM | 191216100 |
| MMM | 3M CO | 67,826 | $6.931M | 0.2% | $102.19 * | $91.05 | +9.0% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 13,738 | $6.876M | 0.2% | $500.54 | $291.86 | +71.4% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 339,960 | $6.755M | 0.2% | $19.87 * | $14.40 | +28.9% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 76,849 | $6.743M | 0.2% | $87.74 * | $75.06 | +10.9% | COM | 025537101 |
| IWR | ISHARES TR | 79,975 | $6.484M | 0.2% | $81.08 | $57.24 | +41.6% | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 307,288 | $6.404M | 0.2% | $20.84 * | $14.49 | +25.7% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 29,333 | $6.258M | 0.2% | $213.34 * | $128.50 | +62.5% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 384,774 | $6.241M | 0.2% | $16.22 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 81,790 | $6.208M | 0.2% | $75.90 | $36.11 | +106.7% | COM | 01973R101 |
| MDLZ | MONDELEZ INTL INC | 93,678 | $6.17M | 0.2% | $65.86 * | $39.78 | +57.2% | CL A | 609207105 |
| FDX | FEDEX CORP | 20,335 | $6.125M | 0.2% | $301.20 * | $234.63 | +23.6% | COM | 31428X106 |
| TXT | TEXTRON INC | 70,370 | $6.042M | 0.2% | $85.86 | $67.98 | +26.1% | COM | 883203101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 414,261 | $6.003M | 0.2% | $14.49 | $12.67 | +14.4% | SPONSORED ADR | 71654V408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,591 | $5.929M | 0.2% | $28.98 | $34.16 | — | COM | 293792107 |
| — | SUPER MICRO COMPUTER INC | 7,077 | $5.799M | 0.2% | $819.35 | $428.67 | — | COM | 86800U104 |
| IVV | ISHARES TR | 10,247 | $5.607M | 0.2% | $547.23 | $345.90 | +58.2% | CORE S&P500 ETF | 464287200 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 359,590 | $5.527M | 0.2% | $15.37 * | $11.01 | +17.6% | COM | 69121K104 |
| CVX | CHEVRON CORP NEW | 34,270 | $5.36M | 0.2% | $156.42 * | $101.25 | +44.5% | COM | 166764100 |
| — | SURMODICS INC | 120,650 | $5.072M | 0.2% | $42.04 | $23.06 | — | COM | 868873100 |
| FLO | FLOWERS FOODS INC | 225,669 | $5.01M | 0.2% | $22.20 * | $13.53 | +50.1% | COM | 343498101 |
| TT | TRANE TECHNOLOGIES PLC | 15,187 | $4.995M | 0.2% | $328.93 | $93.73 | +246.9% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 33,783 | $4.77M | 0.2% | $141.20 | $88.81 | +56.6% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 92,014 | $4.667M | 0.2% | $50.72 * | $39.85 | +18.9% | COM | 835495102 |
| NEE | NEXTERA ENERGY INC | 65,758 | $4.656M | 0.2% | $70.81 * | $60.34 | +12.3% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.612M | 0.1% | $1397.59 | $212.95 | +556.3% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,363 | $4.531M | 0.1% | $541.81 | $200.12 | +168.4% | COM | 573284106 |
| INTC | INTEL CORP | 143,257 | $4.437M | 0.1% | $30.97 | $29.50 | +4.3% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 21,797 | $4.364M | 0.1% | $200.19 * | $115.04 | +66.4% | COM | 25278X109 |
| AVGO | BROADCOM INC | 2,712 | $4.354M | 0.1% | $1605.55 * | $89.50 | +76.7% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 4,226 | $4.322M | 0.1% | $1022.73 | $773.68 | +32.2% | N Y REGISTRY SHS | N07059210 |
| EVH | EVOLENT HEALTH INC | 225,901 | $4.319M | 0.1% | $19.12 | $28.72 | -33.4% | CL A | 30050B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,524 | $4.315M | 0.1% | $183.45 | $136.58 | +33.7% | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 14,665 | $4.141M | 0.1% | $282.37 * | $66.86 | +106.4% | COM | 969904101 |
| — | DISCOVER FINL SVCS | 31,340 | $4.1M | 0.1% | $130.81 | $66.55 | — | COM | 254709108 |
| NUE | NUCOR CORP | 25,168 | $3.989M | 0.1% | $158.49 * | $116.16 | +32.8% | COM | 670346105 |
| ABNB | AIRBNB INC | 26,284 | $3.985M | 0.1% | $151.63 | $136.76 | +10.9% | COM CL A | 009066101 |
| PINS | PINTEREST INC | 89,466 | $3.943M | 0.1% | $44.07 | $27.52 | +60.2% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 39,237 | $3.933M | 0.1% | $100.23 * | $67.38 | +40.9% | COM NEW | 26441C204 |
| VUSB | VANGUARD BD INDEX FDS | 76,647 | $3.796M | 0.1% | $49.52 | $49.41 | +0.2% | VANGUARD ULTRA | 92203C303 |
| NGVT | INGEVITY CORP | 86,732 | $3.791M | 0.1% | $43.71 | $64.24 | -32.0% | COM | 45688C107 |
| PFE | PFIZER INC | 131,882 | $3.69M | 0.1% | $27.98 * | $24.09 | +5.2% | COM | 717081103 |
| SYY | SYSCO CORP | 50,017 | $3.571M | 0.1% | $71.39 * | $35.94 | +89.3% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 90,367 | $3.477M | 0.1% | $38.48 * | $17.04 | +12.7% | INTL EQTY ETF | 808524805 |
| UI | UBIQUITI INC | 22,384 | $3.26M | 0.1% | $145.66 | $120.85 | +20.5% | COM | 90353W103 |
| NOW | SERVICENOW INC | 4,101 | $3.226M | 0.1% | $786.67 * | $139.19 | +13.0% | COM | 81762P102 |
| LOB | LIVE OAK BANCSHARES INC | 91,860 | $3.221M | 0.1% | $35.06 | $39.93 | -12.2% | COM | 53803X105 |
| AMLP | ALPS ETF TR | 67,063 | $3.218M | 0.1% | $47.98 | $39.73 | +20.8% | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 7,013 | $3.172M | 0.1% | $452.32 * | $226.89 | +93.3% | COM | 38141G104 |
| FRPH | FRP HLDGS INC | 110,734 | $3.158M | 0.1% | $28.52 | $25.98 | +9.8% | COM | 30292L107 |
| DY | DYCOM INDS INC | 18,407 | $3.106M | 0.1% | $168.76 | $49.29 | +242.3% | COM | 267475101 |
| TSLA | TESLA INC | 15,670 | $3.101M | 0.1% | $197.88 | $214.23 | -7.6% | COM | 88160R101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 25,502 | $3.062M | 0.1% | $120.06 | $64.88 | +85.1% | S&P SMLCP INDL | 46138E123 |
| HUBB | HUBBELL INC | 8,285 | $3.028M | 0.1% | $365.48 | $97.24 | +268.7% | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 19,298 | $3M | 0.1% | $155.48 * | $140.12 | +5.1% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 20,336 | $2.964M | 0.1% | $145.75 | $119.83 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 29,542 | $2.871M | 0.1% | $97.19 * | $74.09 | +25.5% | COM NEW | 617446448 |
| IWM | ISHARES TR | 14,148 | $2.87M | 0.1% | $202.89 | $155.90 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 1,799 | $2.835M | 0.1% | $1575.66 | $1351.08 | +16.6% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 19,798 | $2.826M | 0.1% | $142.74 | $117.55 | +21.4% | ADR | 670100205 |
| ETN | EATON CORP PLC | 8,380 | $2.628M | 0.1% | $313.55 | $102.52 | +200.9% | SHS | G29183103 |
| VDE | VANGUARD WORLD FD | 20,324 | $2.599M | 0.1% | $127.89 | $98.77 | +29.2% | ENERGY ETF | 92204A306 |
| KLG | WK KELLOGG CO | 157,501 | $2.592M | 0.1% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| SCHB | SCHWAB STRATEGIC TR | 40,486 | $2.546M | 0.1% | $62.88 * | $14.57 | +43.8% | US BRD MKT ETF | 808524102 |
| TERN | TERNS PHARMACEUTICALS INC | 371,600 | $2.531M | 0.1% | $6.81 * | $6.06 | 0.0% | COM | 880881107 |
| YUM | YUM BRANDS INC | 18,874 | $2.5M | 0.1% | $132.46 * | $49.05 | +162.4% | COM | 988498101 |
| AGG | ISHARES TR | 25,406 | $2.466M | 0.1% | $97.07 | $96.72 | +0.4% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,391 | $2.442M | 0.1% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| CDE | COEUR MNG INC | 429,600 | $2.414M | 0.1% | $5.62 | $2.63 | +113.3% | COM NEW | 192108504 |
| QQQ | INVESCO QQQ TR | 5,021 | $2.409M | 0.1% | $479.85 | $224.88 | +113.1% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 37,597 | $2.386M | 0.1% | $63.46 * | $50.07 | +21.1% | COM NEW | 172967424 |
| CPRT | COPART INC | 42,930 | $2.325M | 0.1% | $54.16 | $37.38 | +44.9% | COM | 217204106 |
| SCHR | SCHWAB STRATEGIC TR | 47,398 | $2.312M | 0.1% | $48.77 * | $27.29 | -10.7% | INT-TRM U.S TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.254M | 0.1% | $537.08 | $351.16 | +52.4% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 6,524 | $2.221M | 0.1% | $340.49 | $284.67 | +17.9% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 34,098 | $2.186M | 0.1% | $64.10 | $76.80 | -16.5% | COM | 806407102 |
| PM | PHILIP MORRIS INTL INC | 21,335 | $2.178M | 0.1% | $102.10 * | $60.21 | +59.0% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 1,279 | $2.102M | 0.1% | $1643.40 | $1584.21 | +3.7% | COM | 58733R102 |
| IVE | ISHARES TR | 11,540 | $2.1M | 0.1% | $182.01 | $151.12 | +20.4% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 5,557 | $2.081M | 0.1% | $374.46 * | $29.54 | +111.0% | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 4,605 | $2.068M | 0.1% | $449.06 | $300.90 | +49.2% | COM | 366651107 |
| SCHD | SCHWAB STRATEGIC TR | 25,142 | $1.976M | 0.1% | $78.58 * | $24.14 | +7.4% | US DIVIDEND EQ | 808524797 |
| BRO | BROWN & BROWN INC | 22,000 | $1.967M | 0.1% | $89.41 | $62.78 | +41.1% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 26,229 | $1.933M | 0.1% | $73.69 | $49.70 | +45.4% | COM | 808513105 |
| DVY | ISHARES TR | 15,838 | $1.916M | 0.1% | $120.98 | $99.45 | +21.7% | SELECT DIVID ETF | 464287168 |
| LH | LABCORP HOLDINGS INC | 9,243 | $1.881M | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| IWF | ISHARES TR | 5,092 | $1.856M | 0.1% | $364.51 * | $41.95 | +117.2% | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 13,088 | $1.812M | 0.1% | $138.45 * | $86.08 | +57.6% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 50,526 | $1.798M | 0.1% | $35.59 * | $30.31 | +7.3% | COM | 29250N105 |
| IJH | ISHARES TR | 30,441 | $1.781M | 0.1% | $58.52 | $55.52 | +5.4% | CORE S&P MCP ETF | 464287507 |
| UNF | UNIFIRST CORP MASS | 10,285 | $1.764M | 0.1% | $171.53 | $93.94 | +80.6% | COM | 904708104 |
| XLK | SELECT SECTOR SPDR TR | 7,774 | $1.759M | 0.1% | $226.23 * | $79.28 | +42.7% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 6,426 | $1.722M | 0.1% | $268.01 | $169.38 | +57.9% | TOTAL STK MKT | 922908769 |
| LNC | LINCOLN NATL CORP IND | 54,829 | $1.705M | 0.1% | $31.10 * | $45.27 | -37.3% | COM | 534187109 |
| NFLX | NETFLIX INC | 2,508 | $1.693M | 0.1% | $674.90 * | $36.67 | +84.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 16,939 | $1.682M | 0.1% | $99.29 | $116.69 | -16.6% | COM | 254687106 |
| NTRA | NATERA INC | 15,500 | $1.678M | 0.1% | $108.29 | $101.57 | +6.6% | COM | 632307104 |
| GE | GE AEROSPACE | 10,433 | $1.659M | 0.1% | $158.97 | $65.50 | +140.2% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 11,599 | $1.635M | 0.1% | $140.93 | $63.03 | +120.1% | COM | 23331A109 |
| MGC | VANGUARD WORLD FD | 8,187 | $1.62M | 0.1% | $197.91 | $131.75 | +49.7% | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 14,542 | $1.602M | 0.1% | $110.16 * | $58.64 | +83.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 8,115 | $1.579M | 0.1% | $194.53 * | $159.73 | +16.4% | COM | 882508104 |
| ENVX | ENOVIX CORPORATION | 98,825 | $1.528M | 0.0% | $15.46 | $11.39 | +35.7% | COM | 293594107 |
| MO | ALTRIA GROUP INC | 32,136 | $1.495M | 0.0% | $46.51 * | $30.96 | +32.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 19,054 | $1.478M | 0.0% | $77.57 * | $49.98 | +47.7% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,514 | $1.475M | 0.0% | $41.53 * | $49.15 | -22.5% | COM | 110122108 |
| OKE | ONEOK INC NEW | 18,054 | $1.472M | 0.0% | $81.55 * | $53.56 | +41.5% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,556 | $1.471M | 0.0% | $153.90 * | $93.66 | +58.5% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,581 | $1.467M | 0.0% | $41.24 * | $36.98 | +1.1% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 22,141 | $1.4M | 0.0% | $63.25 * | $58.39 | +4.7% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 37,400 | $1.346M | 0.0% | $35.98 * | $22.12 | +52.9% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 11,264 | $1.331M | 0.0% | $118.13 * | $109.12 | +5.1% | COM | 136375102 |
| FNDX | SCHWAB STRATEGIC TR | 19,501 | $1.312M | 0.0% | $67.30 * | $18.56 | +20.3% | FUNDAMENTAL US L | 808524771 |
| CARR | CARRIER GLOBAL CORPORATION | 20,418 | $1.292M | 0.0% | $63.27 | $26.15 | +137.4% | COM | 14448C104 |
| AVTR | AVANTOR INC | 60,657 | $1.286M | 0.0% | $21.20 | $24.04 | -11.8% | COM | 05352A100 |
| SGOV | ISHARES TR | 12,564 | $1.265M | 0.0% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TM | TOYOTA MOTOR CORP | 6,141 | $1.259M | 0.0% | $204.97 | $127.77 | +60.4% | ADS | 892331307 |
| ADBE | ADOBE INC | 2,214 | $1.23M | 0.0% | $555.54 | $580.99 | -4.4% | COM | 00724F101 |
| — | GENERAL AMERN INVS CO INC | 24,006 | $1.194M | 0.0% | $49.72 | $41.39 | — | COM | 368802104 |
| XLE | SELECT SECTOR SPDR TR | 12,976 | $1.183M | 0.0% | $91.15 * | $31.42 | +45.0% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 20,083 | $1.165M | 0.0% | $58.03 | $87.20 | -33.6% | COM | 70450Y103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,907 | $1.137M | 0.0% | $21.49 | $16.66 | — | COM | 006212104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,499 | $1.124M | 0.0% | $172.95 * | $105.86 | +56.6% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 13,160 | $1.108M | 0.0% | $84.17 | $96.98 | -13.6% | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 13,200 | $1.093M | 0.0% | $82.82 | $53.65 | +54.4% | GLOBAL TECH ETF | 464287291 |
| FNDF | SCHWAB STRATEGIC TR | 30,837 | $1.09M | 0.0% | $35.35 | $31.61 | +10.8% | FUNDAMENTAL INTL | 808524755 |
| CRM | SALESFORCE INC | 4,089 | $1.051M | 0.0% | $257.11 | $191.00 | +33.2% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 3,255 | $1.046M | 0.0% | $321.28 | $121.81 | +160.8% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 17,209 | $1.022M | 0.0% | $59.39 * | $41.62 | +37.8% | COM | 949746101 |
| IR | INGERSOLL RAND INC | 11,138 | $1.012M | 0.0% | $90.84 | $31.60 | +187.1% | COM | 45687V106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,865 | $1.01M | 0.0% | $50.83 * | $58.15 | -17.0% | CL B | 60871R209 |
| NKE | NIKE INC | 13,066 | $990K | 0.0% | $75.74 * | $60.53 | +20.5% | CL B | 654106103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,467 | $978K | 0.0% | $52.95 | $48.82 | +8.5% | US QUALTY FCTR | 46641Q761 |
| AXP | AMERICAN EXPRESS CO | 4,187 | $970K | 0.0% | $231.55 | $103.90 | +118.8% | COM | 025816109 |
| SPSM | SPDR SER TR | 23,340 | $969K | 0.0% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| NSC | NORFOLK SOUTHN CORP | 4,461 | $958K | 0.0% | $214.69 * | $125.56 | +65.6% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,317 | $953K | 0.0% | $92.37 | $82.84 | +11.5% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 3,282 | $952K | 0.0% | $290.14 * | $153.94 | +82.9% | COM | 369550108 |
| NEM | NEWMONT CORP | 22,702 | $951K | 0.0% | $41.87 * | $44.74 | -9.0% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 23,040 | $947K | 0.0% | $41.11 | $36.49 | +12.7% | FINANCIAL | 81369Y605 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,820,285 | $943K | 0.0% | $0.33 | $1.67 | — | CL A SHS | 37611X100 |
| CMCSA | COMCAST CORP NEW | 23,339 | $914K | 0.0% | $39.16 * | $40.60 | -8.5% | CL A | 20030N101 |
| IEFA | ISHARES TR | 12,492 | $907K | 0.0% | $72.64 | $67.71 | +7.3% | CORE MSCI EAFE | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 9,103 | $876K | 0.0% | $96.26 * | $59.94 | +56.5% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 7,630 | $873K | 0.0% | $114.38 * | $66.37 | +64.2% | COM | 20825C104 |
| EFA | ISHARES TR | 11,080 | $868K | 0.0% | $78.33 | $69.73 | +12.3% | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 4,730 | $854K | 0.0% | $180.45 | $71.40 | +148.6% | COM | 260003108 |
| VOT | VANGUARD INDEX FDS | 3,671 | $844K | 0.0% | $229.92 | $186.68 | +23.0% | MCAP GR IDXVIP | 922908538 |
| SOLV | SOLVENTUM CORP | 15,754 | $833K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| KVUE | KENVUE INC | 45,523 | $828K | 0.0% | $18.18 * | $20.90 | -18.0% | COM | 49177J102 |
| ULST | SSGA ACTIVE ETF TR | 20,439 | $827K | 0.0% | $40.47 | $40.45 | +0.0% | ULT SHT TRM BD | 78467V707 |
| EWJ | ISHARES INC | 11,837 | $808K | 0.0% | $68.24 | $54.41 | +25.4% | MSCI JPN ETF NEW | 46434G822 |
| GLW | CORNING INC | 20,604 | $800K | 0.0% | $38.85 * | $31.70 | +18.8% | COM | 219350105 |
| HRI | HERC HLDGS INC | 5,975 | $796K | 0.0% | $133.29 * | $106.65 | +21.0% | COM | 42704L104 |
| GPN | GLOBAL PMTS INC | 8,091 | $782K | 0.0% | $96.70 | $111.12 | -14.4% | COM | 37940X102 |
| AYI | ACUITY BRANDS INC | 3,222 | $778K | 0.0% | $241.44 | $95.87 | +150.8% | COM | 00508Y102 |
| IGV | ISHARES TR | 8,917 | $775K | 0.0% | $86.90 | $76.70 | +13.3% | EXPANDED TECH | 464287515 |
| — | SOUTHSTATE CORPORATION | 10,014 | $765K | 0.0% | $76.42 | $59.82 | — | COM | 840441109 |
| IVW | ISHARES TR | 8,165 | $756K | 0.0% | $92.54 | $58.97 | +56.9% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,801 | $749K | 0.0% | $197.11 | $176.13 | +11.9% | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 3,285 | $743K | 0.0% | $226.26 * | $116.58 | +87.5% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 4,498 | $726K | 0.0% | $161.43 | $131.28 | +22.2% | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 2,422 | $723K | 0.0% | $298.43 | $228.57 | +28.9% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 1,311 | $710K | 0.0% | $541.86 * | $346.15 | +52.5% | COM | 036752103 |
| SGI | TEMPUR SEALY INTL INC | 14,800 | $701K | 0.0% | $47.34 | $42.42 | +11.6% | COM | 88023U101 |
| XLU | SELECT SECTOR SPDR TR | 10,212 | $696K | 0.0% | $68.14 * | $34.14 | -0.2% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,568 | $692K | 0.0% | $441.18 | $351.83 | +24.3% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 6,362 | $677K | 0.0% | $106.46 | $74.70 | +42.5% | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 2,240 | $666K | 0.0% | $297.54 | $205.81 | +44.6% | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 5,365 | $664K | 0.0% | $123.80 * | $114.09 | +4.1% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 8,165 | $657K | 0.0% | $80.49 * | $28.12 | +16.2% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 3,788 | $657K | 0.0% | $173.48 * | $76.34 | +120.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 4,078 | $655K | 0.0% | $160.56 * | $104.90 | +47.9% | COM | 020002101 |
| XOP | SPDR SER TR | 4,445 | $647K | 0.0% | $145.47 | $124.40 | +16.9% | S&P OILGAS EXP | 78468R556 |
| EEM | ISHARES TR | 14,684 | $625K | 0.0% | $42.59 | $42.07 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 1,425 | $625K | 0.0% | $438.81 | $334.80 | +28.6% | SHS | G54950103 |
| SRE | SEMPRA | 8,080 | $620K | 0.0% | $76.68 * | $50.15 | +44.8% | COM | 816851109 |
| EXE | CHESAPEAKE ENERGY CORP | 7,461 | $613K | 0.0% | $82.19 * | $75.97 | +3.4% | COM | 165167735 |
| T | AT&T INC | 31,768 | $607K | 0.0% | $19.11 * | $15.72 | +13.2% | COM | 00206R102 |
| USMV | ISHARES TR | 7,189 | $604K | 0.0% | $83.96 | $80.32 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| WBD | WARNER BROS DISCOVERY INC | 80,943 | $602K | 0.0% | $7.44 | $11.10 | -32.9% | COM SER A | 934423104 |
| PFF | ISHARES TR | 18,326 | $578K | 0.0% | $31.55 | $36.02 | -12.4% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $569K | 0.0% | $240.04 * | $102.16 | +126.3% | COM | 053015103 |
| DE | DEERE & CO | 1,504 | $564K | 0.0% | $375.00 * | $239.18 | +53.0% | COM | 244199105 |
| AZO | AUTOZONE INC | 190 | $563K | 0.0% | $2964.10 | $2341.98 | +26.6% | COM | 053332102 |
| RY | ROYAL BK CDA | 5,167 | $550K | 0.0% | $106.38 | $63.31 | +68.0% | COM | 780087102 |
| ITOT | ISHARES TR | 4,580 | $544K | 0.0% | $118.78 | $90.59 | +31.1% | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER W W INC | 600 | $541K | 0.0% | $902.24 | $271.69 | +227.9% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,047 | $538K | 0.0% | $106.58 * | $108.77 | -7.3% | COM | 83088M102 |
| — | STERICYCLE INC | 9,000 | $523K | 0.0% | $58.13 | $76.33 | — | COM | 858912108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,332 | $522K | 0.0% | $392.00 | $291.47 | +34.2% | UT SER 1 | 78467X109 |
| KRE | SPDR SER TR | 10,552 | $518K | 0.0% | $49.10 | $71.36 | -31.2% | S&P REGL BKG | 78464A698 |
| VTRS | VIATRIS INC | 48,722 | $518K | 0.0% | $10.63 * | $10.80 | -8.2% | COM | 92556V106 |
| SATS | ECHOSTAR CORP | 28,924 | $515K | 0.0% | $17.81 | $18.55 | -4.0% | CL A | 278768106 |
| VBK | VANGUARD INDEX FDS | 2,048 | $513K | 0.0% | $250.49 | $216.44 | +15.6% | SML CP GRW ETF | 922908595 |
| EZPW | EZCORP INC | 48,335 | $506K | 0.0% | $10.47 | $8.16 | +28.2% | CL A NON VTG | 302301106 |
| MDYG | SPDR SER TR | 6,000 | $504K | 0.0% | $84.06 | $53.23 | +57.9% | S&P 400 MDCP GRW | 78464A821 |
| YUMC | YUM CHINA HLDGS INC | 16,311 | $503K | 0.0% | $30.84 | $28.35 | +8.8% | COM | 98850P109 |
| IJR | ISHARES TR | 4,682 | $499K | 0.0% | $106.66 | $92.15 | +15.7% | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 8,145 | $491K | 0.0% | $60.27 | $56.45 | +6.8% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $483K | 0.0% | $467.10 * | $358.60 | +25.0% | COM | 539830109 |
| FNB | F N B CORP | 34,995 | $479K | 0.0% | $13.68 * | $10.50 | +24.3% | COM | 302520101 |
| — | LAM RESEARCH CORP | 448 | $478K | 0.0% | $1066.71 | $590.10 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $474K | 0.0% | $95.61 * | $91.63 | +0.7% | COM | 459506101 |
| DFAI | DIMENSIONAL ETF TRUST | 15,963 | $474K | 0.0% | $29.67 | $28.18 | +5.3% | INTL CORE EQT MK | 25434V203 |
| VMD | VIEMED HEALTHCARE INC | 72,007 | $472K | 0.0% | $6.55 | $8.50 | -23.0% | COM | 92663R105 |
| IEMG | ISHARES INC | 8,713 | $466K | 0.0% | $53.53 | $54.27 | -1.4% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,749 | $452K | 0.0% | $164.28 | $148.38 | +10.7% | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 4,851 | $450K | 0.0% | $92.71 | $90.79 | +2.1% | S&P BIOTECH | 78464A870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,025 | $447K | 0.0% | $74.18 | $68.60 | +8.1% | FTSE PACIFIC ETF | 922042866 |
| GEV | GE VERNOVA INC | 2,596 | $445K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GL | GLOBE LIFE INC | 5,400 | $444K | 0.0% | $82.28 | $114.95 | -29.4% | COM | 37959E102 |
| TJX | TJX COS INC NEW | 3,900 | $429K | 0.0% | $110.10 | $63.94 | +69.0% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 2,307 | $423K | 0.0% | $183.54 | $174.51 | +4.6% | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 3,805 | $420K | 0.0% | $110.50 | $109.93 | +0.5% | SHORT TREAS BD | 464288679 |
| XAR | SPDR SER TR | 3,000 | $420K | 0.0% | $139.98 | $119.69 | +17.0% | AEROSPACE DEF | 78464A631 |
| TDG | TRANSDIGM GROUP INC | 325 | $415K | 0.0% | $1277.61 * | $749.90 | +51.0% | COM | 893641100 |
| SNAP | SNAP INC | 24,775 | $412K | 0.0% | $16.61 | $23.21 | -28.4% | CL A | 83304A106 |
| IWD | ISHARES TR | 2,334 | $407K | 0.0% | $174.47 | $137.60 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 2,643 | $394K | 0.0% | $149.04 | $104.68 | +42.4% | COM | 337738108 |
| TSN | TYSON FOODS INC | 6,757 | $386K | 0.0% | $57.14 * | $50.02 | +8.6% | CL A | 902494103 |
| INTU | INTUIT | 581 | $382K | 0.0% | $657.21 | $461.94 | +40.9% | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,705 | $374K | 0.0% | $138.41 | $119.95 | +15.4% | COM | 12008R107 |
| ADI | ANALOG DEVICES INC | 1,610 | $367K | 0.0% | $228.26 * | $134.67 | +65.4% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 4,656 | $362K | 0.0% | $77.85 * | $63.94 | +17.2% | COM | 855244109 |
| TGT | TARGET CORP | 2,409 | $357K | 0.0% | $148.05 * | $138.75 | +0.7% | COM | 87612E106 |
| SDY | SPDR SER TR | 2,780 | $354K | 0.0% | $127.18 | $104.45 | +21.8% | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 4,752 | $347K | 0.0% | $72.99 | $182.98 | -60.7% | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 2,247 | $340K | 0.0% | $151.10 | $136.52 | +10.2% | MCAP VL IDXVIP | 922908512 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,920 | $337K | 0.0% | $115.58 | $94.97 | +21.7% | NASDQ CLN EDGE | 33737A108 |
| UPS | UNITED PARCEL SERVICE INC | 2,463 | $337K | 0.0% | $136.84 * | $146.46 | -14.7% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,800 | $334K | 0.0% | $37.95 | $32.74 | +15.9% | FTSE RAFI 1000 | 46137V613 |
| MGA | MAGNA INTL INC | 7,943 | $333K | 0.0% | $41.90 * | $66.42 | -40.6% | COM | 559222401 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,731 | $333K | 0.0% | $49.42 | $48.07 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $331K | 0.0% | $19.60 * | $20.74 | -14.1% | COM | 42250P103 |
| URI | UNITED RENTALS INC | 504 | $326K | 0.0% | $646.73 | $189.62 | +236.6% | COM | 911363109 |
| QUAL | ISHARES TR | 1,878 | $321K | 0.0% | $170.76 | $118.16 | +44.5% | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 2,459 | $319K | 0.0% | $129.63 | $80.63 | +58.9% | COM | 00846U101 |
| SMTI | SANARA MEDTECH INC | 11,215 | $316K | 0.0% | $28.22 | $34.89 | -19.1% | COM | 79957L100 |
| INDI | INDIE SEMICONDUCTOR INC | 51,294 | $316K | 0.0% | $6.17 | $6.81 | -9.3% | CLASS A COM | 45569U101 |
| VHT | VANGUARD WORLD FD | 1,179 | $315K | 0.0% | $266.95 | $216.39 | +22.9% | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 1,316 | $314K | 0.0% | $238.57 | $173.52 | +35.1% | COM | 278865100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 185 | $311K | 0.0% | $1683.61 | $715.16 | +134.1% | CL A | 31946M103 |
| IBB | ISHARES TR | 2,255 | $310K | 0.0% | $137.26 | $127.40 | +7.7% | ISHARES BIOTECH | 464287556 |
| MEDP | MEDPACE HLDGS INC | 745 | $307K | 0.0% | $411.85 | $255.77 | +61.0% | COM | 58506Q109 |
| XYZ | BLOCK INC | 4,726 | $305K | 0.0% | $64.49 | $149.31 | -56.8% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,535 | $303K | 0.0% | $66.77 | $59.36 | +12.5% | FTSE EUROPE ETF | 922042874 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $301K | 0.0% | $25.07 | $61.55 | -59.5% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $298K | 0.0% | $123.61 * | $88.91 | +35.8% | COM | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $298K | 0.0% | $270.10 * | $173.28 | +51.1% | COM | N6596X109 |
| VFC | V F CORP | 21,931 | $296K | 0.0% | $13.50 | $36.67 | -63.2% | COM | 918204108 |
| VVV | VALVOLINE INC | 6,800 | $294K | 0.0% | $43.20 | $24.57 | +75.8% | COM | 92047W101 |
| AIQ | GLOBAL X FDS | 8,175 | $292K | 0.0% | $35.67 | $30.30 | +17.6% | ARTIFICIAL ETF | 37954Y632 |
| AAP | ADVANCE AUTO PARTS INC | 4,600 | $291K | 0.0% | $63.33 * | $56.03 | +8.7% | COM | 00751Y106 |
| ASH | ASHLAND INC | 3,038 | $287K | 0.0% | $94.49 * | $76.04 | +19.4% | COM | 044186104 |
| TOST | TOAST INC | 11,000 | $283K | 0.0% | $25.77 | $20.70 | +24.5% | CL A | 888787108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,634 | $282K | 0.0% | $106.95 | $76.48 | +39.8% | ACTIVEBETA US LG | 381430503 |
| D | DOMINION ENERGY INC | 5,682 | $278K | 0.0% | $49.00 * | $50.69 | -9.9% | COM | 25746U109 |
| AORT | ARTIVION INC | 10,600 | $272K | 0.0% | $25.65 | $24.22 | +5.9% | COM | 228903100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 135,669 | $265K | 0.0% | $1.95 | $2.08 | -6.4% | COM | 239360100 |
| PWR | QUANTA SVCS INC | 1,040 | $264K | 0.0% | $254.09 | $112.04 | +126.3% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $264K | 0.0% | $224.58 * | $203.31 | +7.3% | COM | 502431109 |
| GXC | SPDR INDEX SHS FDS | 3,807 | $261K | 0.0% | $68.45 | $96.85 | -29.3% | S&P CHINA ETF | 78463X400 |
| IUSG | ISHARES TR | 2,034 | $259K | 0.0% | $127.48 | $111.77 | +14.1% | CORE S&P US GWT | 464287671 |
| AI | C3 AI INC | 8,911 | $258K | 0.0% | $28.96 | $25.81 | +12.2% | CL A | 12468P104 |
| AMAT | APPLIED MATLS INC | 1,091 | $257K | 0.0% | $235.99 | $115.89 | +100.7% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 8,841 | $251K | 0.0% | $28.39 * | $30.50 | -11.1% | COM NEW | 962166104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,417 | $250K | 0.0% | $56.68 | $56.01 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,268 | $250K | 0.0% | $58.64 | $50.56 | +16.0% | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 557 | $248K | 0.0% | $446.00 | $422.98 | +4.3% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR | 9,286 | $247K | 0.0% | $26.57 | $27.39 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| COR | CENCORA INC | 1,092 | $246K | 0.0% | $225.30 | $143.21 | +55.4% | COM | 03073E105 |
| EOG | EOG RES INC | 1,945 | $245K | 0.0% | $125.87 * | $110.21 | +8.8% | COM | 26875P101 |
| FLOT | ISHARES TR | 4,705 | $240K | 0.0% | $51.09 | $50.32 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 7,154 | $239K | 0.0% | $33.45 * | $27.33 | +19.6% | COM | 126408103 |
| EFX | EQUIFAX INC | 986 | $239K | 0.0% | $242.46 | $109.91 | +118.2% | COM | 294429105 |
| CRGY | CRESCENT ENERGY COMPANY | 20,000 | $237K | 0.0% | $11.85 * | $13.25 | -16.6% | CL A COM | 44952J104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $229K | 0.0% | $24.77 | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $228K | 0.0% | $238.36 * | $172.84 | +32.2% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 391 | $226K | 0.0% | $577.34 * | $36.71 | +96.4% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 901 | $226K | 0.0% | $250.49 | $160.39 | +55.6% | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 383 | $224K | 0.0% | $584.66 | $345.53 | +67.9% | COM | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,465 | $223K | 0.0% | $26.31 | $26.15 | +0.2% | COM | 388689101 |
| MXCT | MAXCYTE INC | 56,375 | $221K | 0.0% | $3.92 | $4.85 | -19.2% | COM | 57777K106 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $221K | 0.0% | $118.60 | $94.85 | +25.0% | HIGH DIV YLD | 921946406 |
| BAX | BAXTER INTL INC | 6,427 | $217K | 0.0% | $33.74 * | $48.87 | -33.6% | COM | 071813109 |
| SCHV | SCHWAB STRATEGIC TR | 2,881 | $214K | 0.0% | $74.26 * | $19.90 | +24.1% | US LCAP VA ETF | 808524409 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $213K | 0.0% | $52.42 | $19.59 | +165.2% | COM | 962879102 |
| IXC | ISHARES TR | 5,100 | $212K | 0.0% | $41.51 | $32.90 | +26.2% | GLOBAL ENERG ETF | 464287341 |
| ESGV | VANGUARD WORLD FD | 2,170 | $210K | 0.0% | $96.62 | $78.60 | +22.9% | ESG US STK ETF | 921910733 |
| F | FORD MTR CO DEL | 16,434 | $206K | 0.0% | $12.54 * | $10.00 | +13.4% | COM | 345370860 |
| WAB | WABTEC | 1,255 | $198K | 0.0% | $158.05 | $88.08 | +78.1% | COM | 929740108 |
| CB | CHUBB LIMITED | 773 | $198K | 0.0% | $255.99 | $184.14 | +36.7% | COM | H1467J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,031 | $197K | 0.0% | $64.94 * | $40.28 | +56.5% | COM | 34964C106 |
| PSN | PARSONS CORP DEL | 2,376 | $194K | 0.0% | $81.81 | $65.66 | +24.6% | COM | 70202L102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,805 | $194K | 0.0% | $33.38 | $29.19 | +14.4% | SMID RISNG ETF | 33741X102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,361 | $190K | 0.0% | $20.28 * | $11.93 | +57.8% | COM | 7591EP100 |
| IHI | ISHARES TR | 3,371 | $189K | 0.0% | $56.04 | $60.78 | -7.8% | U.S. MED DVC ETF | 464288810 |
| HIW | HIGHWOODS PPTYS INC | 7,156 | $188K | 0.0% | $26.27 | $32.41 | — | COM | 431284108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,283 | $187K | 0.0% | $43.76 | $45.77 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| ABCL | ABCELLERA BIOLOGICS INC | 63,000 | $186K | 0.0% | $2.96 | $3.78 | -21.8% | COM | 00288U106 |
| MEI | METHODE ELECTRS INC | 18,000 | $186K | 0.0% | $10.35 * | $11.53 | -17.5% | COM | 591520200 |
| IWP | ISHARES TR | 1,670 | $184K | 0.0% | $110.35 | $94.60 | +16.6% | RUS MD CP GR ETF | 464287481 |
| ORI | OLD REP INTL CORP | 5,901 | $182K | 0.0% | $30.90 * | $11.00 | +140.1% | COM | 680223104 |
| SHEL | SHELL PLC | 2,514 | $181K | 0.0% | $72.18 | $55.75 | +29.5% | SPON ADS | 780259305 |
| — | COHEN & STEERS QUALITY INCOM | 15,447 | $180K | 0.0% | $11.68 | $17.58 | — | COM | 19247L106 |
| — | PERFORMANT FINL CORP | 62,100 | $180K | 0.0% | $2.90 | $3.73 | — | COM | 71377E105 |
| DHR | DANAHER CORPORATION | 720 | $180K | 0.0% | $249.93 | $218.42 | +13.4% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 666 | $180K | 0.0% | $270.00 * | $38.92 | +35.4% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 1,125 | $176K | 0.0% | $156.76 * | $77.33 | +93.7% | COM | 91913Y100 |
| XITK | SPDR SER TR | 1,185 | $174K | 0.0% | $146.58 | $110.52 | +32.6% | FACTST INV ETF | 78464A110 |
| APD | AIR PRODS & CHEMS INC | 671 | $173K | 0.0% | $258.10 * | $242.51 | +1.7% | COM | 009158106 |
| IDR | IDAHO STRATEGIC RESOURCES | 17,354 | $171K | 0.0% | $9.86 | $5.89 | +67.3% | COM NEW | 645827205 |
| TRV | TRAVELERS COMPANIES INC | 839 | $171K | 0.0% | $203.34 * | $134.09 | +47.9% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 3,665 | $170K | 0.0% | $46.46 | $31.62 | +44.7% | COM | 37045V100 |
| BIV | VANGUARD BD INDEX FDS | 2,264 | $170K | 0.0% | $74.89 | $85.78 | -12.7% | INTERMED TERM | 921937819 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $168K | 0.0% | $139.60 | $91.33 | +51.8% | COM | 171484108 |
| DECK | DECKERS OUTDOOR CORP | 172 | $166K | 0.0% | $967.95 * | $26.52 | +508.4% | COM | 243537107 |
| MET | METLIFE INC | 2,348 | $165K | 0.0% | $70.19 * | $52.23 | +28.7% | COM | 59156R108 |
| IWV | ISHARES TR | 510 | $157K | 0.0% | $308.67 | $255.45 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| CINF | CINCINNATI FINL CORP | 1,296 | $154K | 0.0% | $118.91 * | $69.09 | +65.2% | COM | 172062101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,202 | $154K | 0.0% | $69.91 | $52.28 | +33.0% | COM | 573874104 |
| IJJ | ISHARES TR | 1,352 | $153K | 0.0% | $113.46 | $101.33 | +12.0% | S&P MC 400VL ETF | 464287705 |
| AVUS | AMERICAN CENTY ETF TR | 1,686 | $152K | 0.0% | $90.19 | $75.68 | +19.2% | US EQT ETF | 025072885 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,000 | $151K | 0.0% | $3.22 * | $6.52 | -45.0% | COM | 74880P104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $151K | 0.0% | $56.54 | $40.62 | — | COM UT REP LP | 86765K109 |
| AXS | AXIS CAP HLDGS LTD | 2,129 | $150K | 0.0% | $70.65 | $51.93 | +33.5% | SHS | G0692U109 |
| ONEQ | FIDELITY COMWLTH TR | 2,133 | $149K | 0.0% | $69.93 | $53.86 | +29.8% | NASDAQ COMPSIT | 315912808 |
| FTRE | FORTREA HLDGS INC | 6,303 | $147K | 0.0% | $23.34 | $30.27 | -22.9% | COMMON STOCK | 34965K107 |
| FCX | FREEPORT-MCMORAN INC | 3,006 | $146K | 0.0% | $48.60 * | $37.65 | +26.4% | CL B | 35671D857 |
| DOW | DOW INC | 2,748 | $146K | 0.0% | $53.05 * | $45.23 | +6.0% | COM | 260557103 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $145K | 0.0% | $15.92 * | $13.34 | +12.9% | COM | 320517105 |
| BA | BOEING CO | 790 | $144K | 0.0% | $181.92 | $264.67 | -31.2% | COM | 097023105 |
| ZTS | ZOETIS INC | 824 | $143K | 0.0% | $173.36 | $149.21 | +14.1% | CL A | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 911 | $142K | 0.0% | $155.41 * | $117.73 | +23.7% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 1,025 | $140K | 0.0% | $136.47 * | $132.77 | -2.5% | COM | 189054109 |
| GIS | GENERAL MLS INC | 2,199 | $139K | 0.0% | $63.26 * | $58.37 | +1.8% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 555 | $138K | 0.0% | $248.68 | $115.40 | +113.1% | COM | 929160109 |
| APG | API GROUP CORP | 3,643 | $137K | 0.0% | $37.63 * | $10.80 | +132.2% | COM STK | 00187Y100 |
| UBER | UBER TECHNOLOGIES INC | 1,838 | $134K | 0.0% | $72.68 | $61.37 | +18.4% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 1,121 | $133K | 0.0% | $118.56 * | $96.02 | +18.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 567 | $131K | 0.0% | $231.82 | $258.18 | -10.2% | COM | 09062X103 |
| MCO | MOODYS CORP | 312 | $131K | 0.0% | $420.93 | $161.42 | +157.9% | COM | 615369105 |
| IXJ | ISHARES TR | 1,400 | $130K | 0.0% | $92.84 | $59.95 | +54.9% | GLOB HLTHCRE ETF | 464287325 |
| IQV | IQVIA HLDGS INC | 612 | $129K | 0.0% | $211.44 | $223.78 | -5.5% | COM | 46266C105 |
| IWY | ISHARES TR | 599 | $128K | 0.0% | $214.52 | $166.59 | +28.8% | RUS TP200 GR ETF | 464289438 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $128K | 0.0% | $47.33 | $22.90 | +106.7% | COM | 981811102 |
| NOC | NORTHROP GRUMMAN CORP | 292 | $127K | 0.0% | $435.95 * | $414.64 | +2.5% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $124K | 0.0% | $307.75 | $86.70 | +255.0% | COM | 127387108 |
| TOL | TOLL BROTHERS INC | 1,074 | $124K | 0.0% | $115.18 | $58.16 | +98.0% | COM | 889478103 |
| AON | AON PLC | 416 | $122K | 0.0% | $293.58 | $303.42 | -4.2% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 369 | $122K | 0.0% | $330.57 * | $212.69 | +51.1% | COM | 125523100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $122K | 0.0% | $48.75 | $37.99 | +28.3% | S&P MDCP400 PR | 46137V217 |
| VRTX | VERTEX PHARMACEUTICALS INC | 259 | $121K | 0.0% | $468.72 | $290.46 | +61.4% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 1,524 | $121K | 0.0% | $79.41 * | $80.45 | -6.0% | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 2,200 | $120K | 0.0% | $54.55 * | $20.72 | +150.5% | COM | 093671105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,950 | $119K | 0.0% | $20.01 | $18.55 | +7.9% | COM NEW | 50077B207 |
| XPO | XPO INC | 1,120 | $119K | 0.0% | $106.15 | $39.01 | +172.1% | COM | 983793100 |
| HSY | HERSHEY CO | 645 | $119K | 0.0% | $183.83 * | $110.56 | +58.6% | COM | 427866108 |
| TIP | ISHARES TR | 1,085 | $116K | 0.0% | $106.78 | $106.49 | +0.3% | TIPS BD ETF | 464287176 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 845 | $116K | 0.0% | $136.75 | $143.60 | -4.8% | COM | 49338L103 |
| — | AVIDXCHANGE HOLDINGS INC | 9,556 | $115K | 0.0% | $12.06 | $12.06 | — | COM | 05368X102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,460 | $115K | 0.0% | $33.19 | $63.81 | -48.0% | EMQQ EM INTERN | 301505889 |
| GLD | SPDR GOLD TR | 527 | $113K | 0.0% | $215.01 | $169.02 | +27.2% | GOLD SHS | 78463V107 |
| KTB | KONTOOR BRANDS INC | 1,700 | $112K | 0.0% | $66.15 | $37.68 | +75.6% | COM | 50050N103 |
| HUBS | HUBSPOT INC | 189 | $111K | 0.0% | $589.79 | $173.99 | +239.0% | COM | 443573100 |
| — | BARRICK GOLD CORP | 6,500 | $108K | 0.0% | $16.68 | $18.53 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 1,375 | $107K | 0.0% | $77.99 | $58.76 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 2,221 | $105K | 0.0% | $47.45 * | $29.07 | +55.3% | COM STK | 806857108 |
| IYW | ISHARES TR | 700 | $105K | 0.0% | $150.50 | $83.65 | +79.9% | U.S. TECH ETF | 464287721 |
| ISTB | ISHARES TR | 2,209 | $105K | 0.0% | $47.37 | $46.27 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| CTVA | CORTEVA INC | 1,938 | $105K | 0.0% | $53.94 | $33.74 | +57.4% | COM | 22052L104 |
| SPYV | SPDR SER TR | 2,125 | $104K | 0.0% | $48.75 | $48.48 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| CASS | CASS INFORMATION SYS INC | 2,575 | $103K | 0.0% | $40.07 * | $32.41 | +18.4% | COM | 14808P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,124 | $103K | 0.0% | $91.50 * | $63.88 | +37.1% | COM | 595017104 |
| IJK | ISHARES TR | 1,167 | $103K | 0.0% | $88.11 | $67.87 | +29.8% | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 1,332 | $103K | 0.0% | $77.14 | $85.68 | -10.0% | IBOXX HI YD ETF | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 265 | $103K | 0.0% | $386.98 | $147.05 | +158.5% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 1,404 | $101K | 0.0% | $72.05 | $75.82 | -5.0% | TOTAL BND MRKT | 921937835 |
| WDFC | WD 40 CO | 460 | $101K | 0.0% | $219.64 * | $164.32 | +29.8% | COM | 929236107 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,821 | $101K | 0.0% | $55.29 | $48.50 | +14.0% | S&P GBL WATER | 46138E263 |
| JCI | JOHNSON CTLS INTL PLC | 1,499 | $100K | 0.0% | $66.84 * | $55.45 | +17.8% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 2,273 | $99,853 | 0.0% | $43.93 | $35.39 | +24.1% | ISHARES NEW | 464285204 |
| EIX | EDISON INTL | 1,386 | $99,529 | 0.0% | $71.81 * | $46.10 | +44.2% | COM | 281020107 |
| TTD | THE TRADE DESK INC | 1,015 | $99,136 | 0.0% | $97.67 | $85.60 | +14.1% | COM CL A | 88339J105 |
| JBL | JABIL INC | 905 | $98,455 | 0.0% | $108.79 | $86.12 | +25.9% | COM | 466313103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $97,401 | 0.0% | $142.19 | $20.31 | +600.1% | COM NEW | 054540208 |
| FTEC | FIDELITY COVINGTON TRUST | 565 | $96,994 | 0.0% | $171.67 | $128.72 | +33.3% | MSCI INFO TECH I | 316092808 |
| — | ICAD INC | 73,904 | $96,076 | 0.0% | $1.30 | $1.61 | — | COM NEW | 44934S206 |
| CRSP | CRISPR THERAPEUTICS AG | 1,775 | $95,868 | 0.0% | $54.01 | $51.73 | +4.4% | NAMEN AKT | H17182108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,773 | $94,395 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| VXUS | VANGUARD STAR FDS | 1,531 | $92,320 | 0.0% | $60.30 | $55.45 | +8.7% | VG TL INTL STK F | 921909768 |
| IHF | ISHARES TR | 1,750 | $91,735 | 0.0% | $52.42 | $51.54 | +1.7% | US HLTHCR PR ETF | 464288828 |
| — | STREAMLINE HEALTH SOLUTIONS | 198,514 | $91,476 | 0.0% | $0.46 | $0.46 | — | COM | 86323X106 |
| PH | PARKER-HANNIFIN CORP | 180 | $91,046 | 0.0% | $505.81 | $278.17 | +79.2% | COM | 701094104 |
| CTAS | CINTAS CORP | 130 | $91,034 | 0.0% | $700.26 * | $104.59 | +65.4% | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 415 | $90,740 | 0.0% | $218.65 * | $168.30 | +26.1% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 234 | $90,294 | 0.0% | $385.87 | $391.59 | -1.5% | COM | 90384S303 |
| SKYW | SKYWEST INC | 1,100 | $90,277 | 0.0% | $82.07 | $44.95 | +82.6% | COM | 830879102 |
| WS | WORTHINGTON STL INC | 2,699 | $90,039 | 0.0% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,083 | $88,027 | 0.0% | $81.28 | $74.05 | +9.8% | INTL DVD ETF | 921946810 |
| FIS | FIDELITY NATL INFORMATION SV | 1,160 | $87,418 | 0.0% | $75.36 * | $96.60 | -24.4% | COM | 31620M106 |
| SCHG | SCHWAB STRATEGIC TR | 857 | $86,439 | 0.0% | $100.86 * | $18.92 | +33.3% | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 348 | $85,828 | 0.0% | $246.63 | $186.43 | +32.3% | ISHARES SEMICDTR | 464287523 |
| — | ARISTA NETWORKS INC | 244 | $85,518 | 0.0% | $350.48 | $346.47 | — | COM | 040413106 |
| — | SYNOVUS FINL CORP | 2,085 | $84,589 | 0.0% | $40.57 | $27.30 | — | COM NEW | 87161C501 |
| IJS | ISHARES TR | 862 | $83,847 | 0.0% | $97.27 | $97.21 | +0.1% | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 1,517 | $83,420 | 0.0% | $54.99 | $52.50 | — | SPON ADR NEW | 904767704 |
| HDV | ISHARES TR | 765 | $83,156 | 0.0% | $108.70 * | $19.71 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| CARE | CARTER BANKSHARES INC | 5,400 | $81,648 | 0.0% | $15.12 | $16.08 | -6.0% | COM NEW | 146103106 |
| — | MR COOPER GROUP INC | 1,000 | $81,230 | 0.0% | $81.23 | $41.50 | — | COM | 62482R107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 424 | $81,118 | 0.0% | $191.32 | $185.88 | +2.8% | VNG RUS2000GRW | 92206C623 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,025 | $80,841 | 0.0% | $78.87 | $78.01 | -0.0% | COM | 13646K108 |
| ALC | ALCON AG | 886 | $78,925 | 0.0% | $89.08 | $60.33 | +47.1% | ORD SHS | H01301128 |
| XYL | XYLEM INC | 581 | $78,779 | 0.0% | $135.59 | $81.96 | +62.6% | COM | 98419M100 |
| GSK | GSK PLC | 2,008 | $78,064 | 0.0% | $38.88 | $36.50 | +5.5% | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 394 | $77,140 | 0.0% | $195.79 * | $218.45 | -15.4% | COM | 03027X100 |
| LQD | ISHARES TR | 718 | $76,913 | 0.0% | $107.12 | $121.38 | -11.7% | IBOXX INV CP ETF | 464287242 |
| DOX | AMDOCS LTD | 968 | $76,859 | 0.0% | $79.40 * | $76.07 | +0.1% | SHS | G02602103 |
| IJT | ISHARES TR | 596 | $76,545 | 0.0% | $128.43 | $107.09 | +19.9% | S&P SML 600 GWT | 464287887 |
| CCI | CROWN CASTLE INC | 780 | $76,206 | 0.0% | $97.70 * | $119.74 | -24.6% | COM | 22822V101 |
| EFV | ISHARES TR | 1,432 | $75,948 | 0.0% | $53.04 | $53.33 | -0.5% | EAFE VALUE ETF | 464288877 |
| DELL | DELL TECHNOLOGIES INC | 550 | $75,851 | 0.0% | $137.91 * | $93.47 | +43.9% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 71 | $74,981 | 0.0% | $1056.07 * | $46.28 | +52.1% | COM | 67103H107 |
| OEF | ISHARES TR | 282 | $74,533 | 0.0% | $264.30 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,543 | $73,878 | 0.0% | $13.33 * | $12.53 | -0.7% | COM | 446150104 |
| ACTG | ACACIA RESH CORP | 14,664 | $73,467 | 0.0% | $5.01 | $4.17 | +20.1% | ACACIA TCH COM | 003881307 |
| VNM | VANECK ETF TRUST | 6,000 | $73,020 | 0.0% | $12.17 | $12.12 | +0.4% | VANECK VIETNAM | 92189F817 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809 | $72,875 | 0.0% | $90.08 | $103.41 | -12.9% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $72,048 | 0.0% | $62.65 | $61.66 | +1.6% | COM | 169656105 |
| CCL | CARNIVAL CORP | 3,831 | $71,717 | 0.0% | $18.72 | $41.56 | -55.0% | UNIT 99/99/9999 | 143658300 |
| OGE | OGE ENERGY CORP | 2,000 | $71,400 | 0.0% | $35.70 | $41.42 | -13.8% | COM | 670837103 |
| PANW | PALO ALTO NETWORKS INC | 210 | $71,193 | 0.0% | $339.01 * | $85.89 | +97.3% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 1,658 | $70,465 | 0.0% | $42.50 * | $29.68 | +35.7% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 505 | $70,417 | 0.0% | $139.44 * | $146.52 | -9.9% | COM | 372460105 |
| CTRA | COTERRA ENERGY INC | 2,624 | $69,983 | 0.0% | $26.67 * | $23.04 | +10.0% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 643 | $69,933 | 0.0% | $108.76 | $114.77 | -6.8% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $69,809 | 0.0% | $136.88 * | $134.19 | -0.9% | COM | 74834L100 |
| PPG | PPG INDS INC | 549 | $69,114 | 0.0% | $125.89 * | $105.42 | +15.1% | COM | 693506107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $68,914 | 0.0% | $197.46 | $84.28 | +134.3% | SHS | 337345102 |
| MFC | MANULIFE FINL CORP | 2,583 | $68,760 | 0.0% | $26.62 | $16.92 | +57.3% | COM | 56501R106 |
| ALB | ALBEMARLE CORP | 715 | $68,583 | 0.0% | $95.92 * | $204.67 | -54.7% | COM | 012653101 |
| HTGC | HERCULES CAPITAL INC | 3,346 | $68,426 | 0.0% | $20.45 | $19.09 | +7.1% | COM | 427096508 |
| AEE | AMEREN CORP | 954 | $67,839 | 0.0% | $71.11 * | $74.82 | -9.1% | COM | 023608102 |
| SIXG | ETF SER SOLUTIONS | 1,617 | $67,591 | 0.0% | $41.80 | $41.04 | — | DEFIANCE NEXT | 26922A289 |
| OUSA | ALPS ETF TR | 1,350 | $66,988 | 0.0% | $49.62 | $48.51 | +2.3% | OSHARES US QUALT | 00162Q387 |
| — | CEDAR FAIR L P | 1,200 | $65,220 | 0.0% | $54.35 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 650 | $64,987 | 0.0% | $99.98 | $78.37 | +27.6% | WTR ETF | 33733B100 |
| SOCL | GLOBAL X FDS | 1,526 | $64,600 | 0.0% | $42.33 | $41.90 | +0.8% | SOCIAL MED ETF | 37950E416 |
| ZS | ZSCALER INC | 335 | $64,384 | 0.0% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| DEO | DIAGEO PLC | 502 | $63,293 | 0.0% | $126.08 | $163.06 | -22.7% | SPON ADR NEW | 25243Q205 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,000 | $62,720 | 0.0% | $31.36 | $26.09 | +20.2% | COM | 302081104 |
| INVH | INVITATION HOMES INC | 1,727 | $62,466 | 0.0% | $36.17 * | $19.42 | +74.9% | COM | 46187W107 |
| IUSB | ISHARES TR | 1,374 | $62,133 | 0.0% | $45.22 | $44.86 | +0.8% | CORE TOTAL USD | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $62,071 | 0.0% | $26.29 | $23.78 | +10.5% | INTL CORE EQUITY | 25434V799 |
| BOTZ | GLOBAL X FDS | 1,999 | $61,756 | 0.0% | $30.89 | $30.40 | +1.5% | RBTCS ARTFL INTE | 37954Y715 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $61,405 | 0.0% | $16.56 * | $10.69 | +51.6% | COM | 665809109 |
| SPYG | SPDR SER TR | 764 | $61,231 | 0.0% | $80.15 | $69.27 | +15.7% | PRTFLO S&P500 GW | 78464A409 |
| SJM | SMUCKER J M CO | 560 | $61,063 | 0.0% | $109.04 * | $87.71 | +17.2% | COM NEW | 832696405 |
| XLI | SELECT SECTOR SPDR TR | 500 | $60,935 | 0.0% | $121.87 | $93.48 | +30.4% | INDL | 81369Y704 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $60,176 | 0.0% | $54.71 | $55.21 | -1.8% | COM | 636180101 |
| BALL | BALL CORP | 998 | $59,900 | 0.0% | $60.02 * | $50.85 | +15.5% | COM | 058498106 |
| ARKK | ARK ETF TR | 1,350 | $59,333 | 0.0% | $43.95 | $61.19 | -28.2% | INNOVATION ETF | 00214Q104 |
| TER | TERADYNE INC | 400 | $59,316 | 0.0% | $148.29 | $119.31 | +23.5% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 600 | $58,992 | 0.0% | $98.32 * | $44.45 | +115.4% | COM | 14149Y108 |
| — | ROYCE SMALL CAP TRUST INC | 4,047 | $58,561 | 0.0% | $14.47 | $14.47 | — | COM | 780910105 |
| KVYO | KLAVIYO INC | 2,350 | $58,492 | 0.0% | $24.89 | $27.82 | -10.5% | COM SER A | 49845K101 |
| IYT | ISHARES TR | 888 | $58,102 | 0.0% | $65.43 | $65.69 | -0.4% | US TRSPRTION | 464287192 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $57,379 | 0.0% | $81.97 | $89.45 | -8.4% | VNG RUS2000IDX | 92206C664 |
| VDC | VANGUARD WORLD FD | 280 | $57,280 | 0.0% | $204.57 | $187.23 | +8.4% | CONSUM STP ETF | 92204A207 |
| WPC | WP CAREY INC | 1,000 | $55,920 | 0.0% | $55.92 | $81.06 | — | COM | 92936U109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,806 | $55,868 | 0.0% | $19.91 | $19.91 | — | SHS BEN INT | 09260K101 |
| AFL | AFLAC INC | 625 | $55,819 | 0.0% | $89.31 * | $80.94 | +7.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 475 | $55,666 | 0.0% | $117.19 * | $81.30 | +34.1% | COM | 744320102 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $55,312 | 0.0% | $133.28 * | $65.79 | +94.9% | CL A COM STK | 03990B101 |
| DGRW | WISDOMTREE TR | 703 | $54,870 | 0.0% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| BDX | BECTON DICKINSON & CO | 234 | $54,689 | 0.0% | $233.71 * | $225.78 | +0.4% | COM | 075887109 |
| EBAY | EBAY INC. | 1,016 | $54,580 | 0.0% | $53.72 * | $39.07 | +34.2% | COM | 278642103 |
| CMI | CUMMINS INC | 195 | $54,002 | 0.0% | $276.93 * | $195.63 | +37.3% | COM | 231021106 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $53,638 | 0.0% | $134.09 | $106.97 | +25.4% | US QUALITY | 921935706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $53,285 | 0.0% | $204.94 | $143.48 | +42.8% | DJ INTERNT IDX | 33733E302 |
| — | MARATHON OIL CORP | 1,818 | $52,123 | 0.0% | $28.67 | $26.17 | — | COM | 565849106 |
| — | BLACKROCK HEALTH SCIENCES TE | 3,377 | $51,871 | 0.0% | $15.36 | $15.36 | — | COM SHS | 09260E105 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $51,840 | 0.0% | $103.68 | $73.94 | +37.7% | COM | 171340102 |
| PSA | PUBLIC STORAGE OPER CO | 179 | $51,490 | 0.0% | $287.65 * | $198.81 | +36.4% | COM | 74460D109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $51,045 | 0.0% | $68.06 | $40.94 | +66.3% | INDLS PROD DUR | 33734X150 |
| LYG | LLOYDS BANKING GROUP PLC | 18,500 | $50,505 | 0.0% | $2.73 | $2.32 | +17.8% | SPONSORED ADR | 539439109 |
| FAST | FASTENAL CO | 800 | $50,272 | 0.0% | $62.84 * | $32.62 | -6.7% | COM | 311900104 |
| — | KELLANOVA | 862 | $49,721 | 0.0% | $57.68 * | $41.87 | +32.1% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $49,232 | 0.0% | $73.70 * | $44.28 | +58.9% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 237 | $49,228 | 0.0% | $207.71 * | $73.45 | +160.3% | COM | 743315103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,775 | $49,061 | 0.0% | $27.64 | $48.43 | -42.9% | COM UNIT PART IN | 65341B106 |
| MTUM | ISHARES TR | 250 | $48,718 | 0.0% | $194.87 | $184.29 | +5.7% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 267 | $48,701 | 0.0% | $182.40 * | $78.41 | +16.3% | SBI CONS DISCR | 81369Y407 |
| DGICA | DONEGAL GROUP INC | 3,760 | $48,429 | 0.0% | $12.88 * | $12.86 | -7.0% | CL A | 257701201 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $48,180 | 0.0% | $29.20 | $27.70 | +5.4% | COM | 710577107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $48,110 | 0.0% | $387.98 | $407.31 | -4.7% | COM | 879360105 |
| XEL | XCEL ENERGY INC | 887 | $47,861 | 0.0% | $53.96 * | $51.50 | -1.2% | COM | 98389B100 |
| SHY | ISHARES TR | 585 | $47,766 | 0.0% | $81.65 | $81.51 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 313 | $47,592 | 0.0% | $152.05 * | $118.93 | +22.3% | COM | 253868103 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $47,460 | 0.0% | $33.54 | $36.40 | -7.8% | COM | 412822108 |
| CNC | CENTENE CORP DEL | 714 | $47,339 | 0.0% | $66.30 | $64.44 | +2.9% | COM | 15135B101 |
| INCY | INCYTE CORP | 779 | $47,223 | 0.0% | $60.62 | $76.06 | -20.3% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $47,190 | 0.0% | $165.00 | $137.51 | +20.0% | ORD | M22465104 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $46,905 | 0.0% | $93.81 | $60.23 | +55.8% | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 234 | $46,005 | 0.0% | $196.60 * | $180.99 | +3.0% | COM | 12572Q105 |
| QRVO | QORVO INC | 396 | $45,952 | 0.0% | $116.04 | $145.99 | -20.5% | COM | 74736K101 |
| ILMN | ILLUMINA INC | 440 | $45,928 | 0.0% | $104.38 | $288.58 | -63.8% | COM | 452327109 |
| — | BLACKROCK INC | 58 | $45,665 | 0.0% | $787.33 | $725.61 | — | COM | 09247X101 |
| SPRU | SPRUCE POWER HOLDING CORP | 12,500 | $45,625 | 0.0% | $3.65 | $3.94 | -7.3% | COM NEW | 9837FR209 |
| RNST | RENASANT CORP | 1,493 | $45,597 | 0.0% | $30.54 | $35.63 | -14.3% | COM | 75970E107 |
| SPEM | SPDR INDEX SHS FDS | 1,200 | $45,204 | 0.0% | $37.67 | $38.03 | -0.9% | PORTFOLIO EMG MK | 78463X509 |
| CASY | CASEYS GEN STORES INC | 118 | $45,025 | 0.0% | $381.57 | $167.85 | +125.5% | COM | 147528103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 470 | $44,961 | 0.0% | $95.66 * | $64.67 | +30.7% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 755 | $44,946 | 0.0% | $59.53 * | $51.97 | +9.4% | COM | 125896100 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $44,944 | 0.0% | $22.71 | $22.83 | — | COM | 36242H104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,263 | $44,604 | 0.0% | $19.71 | $20.17 | — | COM NEW | 035710839 |
| VRSK | VERISK ANALYTICS INC | 165 | $44,476 | 0.0% | $269.55 | $182.08 | +46.6% | COM | 92345Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 555 | $44,362 | 0.0% | $79.93 | $80.14 | -0.3% | INT-TERM CORP | 92206C870 |
| FBNC | FIRST BANCORP N C | 1,380 | $44,354 | 0.0% | $32.14 * | $33.10 | -6.4% | COM | 318910106 |
| KALU | KAISER ALUMINUM CORP | 500 | $43,950 | 0.0% | $87.90 * | $57.52 | +43.1% | COM PAR $0.01 | 483007704 |
| SCHZ | SCHWAB STRATEGIC TR | 959 | $43,712 | 0.0% | $45.58 * | $26.18 | -12.9% | US AGGREGATE B | 808524839 |
| — | REAVES UTIL INCOME FD | 1,596 | $43,603 | 0.0% | $27.32 | $27.32 | — | COM SH BEN INT | 756158101 |
| DAIO | DATA I O CORP | 15,796 | $43,597 | 0.0% | $2.76 | $3.28 | -15.7% | COM | 237690102 |
| CR | CRANE COMPANY | 300 | $43,494 | 0.0% | $144.98 | $72.31 | +99.0% | COMMON STOCK | 224408104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,463 | $43,357 | 0.0% | $12.52 | $12.70 | — | COM | 258622109 |
| RPM | RPM INTL INC | 400 | $43,072 | 0.0% | $107.68 | $97.49 | +10.4% | COM | 749685103 |
| IIIV | I3 VERTICALS INC | 1,950 | $43,056 | 0.0% | $22.08 | $22.42 | -1.5% | COM CL A | 46571Y107 |
| O | REALTY INCOME CORP | 810 | $42,785 | 0.0% | $52.82 * | $50.16 | -3.6% | COM | 756109104 |
| IYC | ISHARES TR | 524 | $42,566 | 0.0% | $81.23 | $79.51 | +2.2% | US CONSUM DISCRE | 464287580 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $42,335 | 0.0% | $42.25 | $85.12 | -50.4% | COM | 30063P105 |
| — | POTBELLY CORP | 5,239 | $42,070 | 0.0% | $8.03 | $12.22 | — | COM | 73754Y100 |
| GILD | GILEAD SCIENCES INC | 607 | $41,647 | 0.0% | $68.61 * | $63.55 | +3.2% | COM | 375558103 |
| SNX | TD SYNNEX CORPORATION | 357 | $41,198 | 0.0% | $115.40 * | $46.02 | +144.9% | COM | 87162W100 |
| FHLC | FIDELITY COVINGTON TRUST | 600 | $41,160 | 0.0% | $68.60 | $62.00 | +10.6% | MSCI HLTH CARE I | 316092600 |
| ICLN | ISHARES TR | 3,090 | $41,159 | 0.0% | $13.32 | $22.60 | -41.1% | GL CLEAN ENE ETF | 464288224 |
| BNDX | VANGUARD CHARLOTTE FDS | 843 | $41,029 | 0.0% | $48.67 | $49.43 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| CFG | CITIZENS FINL GROUP INC | 1,135 | $40,895 | 0.0% | $36.03 * | $32.58 | +4.4% | COM | 174610105 |
| COIN | COINBASE GLOBAL INC | 184 | $40,891 | 0.0% | $222.23 | $210.81 | +5.4% | COM CL A | 19260Q107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $40,878 | 0.0% | $136.26 | $65.43 | +108.2% | TECH ALPHADEX | 33734X176 |
| RACE | FERRARI N V | 100 | $40,837 | 0.0% | $408.37 | $122.47 | +233.4% | COM | N3167Y103 |
| — | TRI CONTL CORP | 1,314 | $40,695 | 0.0% | $30.97 | $27.93 | — | COM | 895436103 |
| WEC | WEC ENERGY GROUP INC | 518 | $40,643 | 0.0% | $78.46 * | $76.77 | -2.9% | COM | 92939U106 |
| DRLL | EA SERIES TRUST | 1,350 | $40,419 | 0.0% | $29.94 | $28.56 | +4.8% | STRIVE US ENERGY | 02072L722 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $40,290 | 0.0% | $40.29 | $52.53 | -23.3% | COM NEW | 875372203 |
| OGN | ORGANON & CO | 1,937 | $40,096 | 0.0% | $20.70 * | $26.93 | -27.4% | COMMON STOCK | 68622V106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 260 | $40,038 | 0.0% | $153.99 | $150.05 | +2.6% | NY ARCA BIOTECH | 33733E203 |
| USO | UNITED STS OIL FD LP | 500 | $39,795 | 0.0% | $79.59 | $54.39 | +46.3% | UNITS | 91232N207 |
| SHOP | SHOPIFY INC | 600 | $39,630 | 0.0% | $66.05 | $61.49 | +7.4% | CL A | 82509L107 |
| HOLX | HOLOGIC INC | 526 | $39,056 | 0.0% | $74.25 | $67.56 | +9.9% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $38,885 | 0.0% | $103.97 * | $69.72 | +43.3% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 200 | $38,868 | 0.0% | $194.34 | $114.84 | +66.0% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $38,617 | 0.0% | $308.94 | $238.96 | +29.3% | CL A | 989207105 |
| ESPO | VANECK ETF TRUST | 575 | $38,474 | 0.0% | $66.91 | $69.60 | -3.9% | VIDEO GMNG ESPRT | 92189F114 |
| WHR | WHIRLPOOL CORP | 375 | $38,325 | 0.0% | $102.20 | $111.48 | -8.3% | COM | 963320106 |
| UUP | INVESCO DB US DLR INDEX TR | 1,310 | $38,161 | 0.0% | $29.13 | $27.94 | +4.2% | BULLISH FD | 46141D203 |
| KR | KROGER CO | 760 | $37,947 | 0.0% | $49.93 * | $38.72 | +24.9% | COM | 501044101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,050 | $37,937 | 0.0% | $36.13 | $31.10 | +16.2% | COM | 82900L102 |
| VIS | VANGUARD WORLD FD | 160 | $37,762 | 0.0% | $236.01 | $210.01 | +12.0% | INDUSTRIAL ETF | 92204A603 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $36,960 | 0.0% | $160.00 | $129.48 | +21.6% | COM | 445658107 |
| BP | BP PLC | 1,020 | $36,827 | 0.0% | $36.10 | $33.47 | +7.9% | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 530 | $36,332 | 0.0% | $68.55 | $52.45 | +30.7% | COM | 682189105 |
| AWR | AMER STATES WTR CO | 500 | $36,285 | 0.0% | $72.57 * | $67.53 | +3.6% | COM | 029899101 |
| SMH | VANECK ETF TRUST | 139 | $36,238 | 0.0% | $260.71 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $35,951 | 0.0% | $59.62 | $23.14 | +157.6% | COM | 25787G100 |
| BIDU | BAIDU INC | 415 | $35,890 | 0.0% | $86.48 | $143.91 | -39.9% | SPON ADR REP A | 056752108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $35,701 | 0.0% | $64.91 | $34.27 | +89.4% | WATER RES ETF | 46137V142 |
| TFI | SPDR SER TR | 777 | $35,548 | 0.0% | $45.75 | $45.79 | -0.1% | NUVEEN BLMBRG MU | 78468R721 |
| MBC | MASTERBRAND INC | 2,414 | $35,438 | 0.0% | $14.68 | $8.19 | +79.2% | COMMON STOCK | 57638P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $35,320 | 0.0% | $176.60 | $109.89 | +59.2% | COM | 679580100 |
| IBIT | ISHARES BITCOIN TR | 1,025 | $34,994 | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $34,956 | 0.0% | $19.42 | $21.49 | — | COM | 85571B105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 800 | $34,880 | 0.0% | $43.60 | $39.64 | +10.0% | DIVERSFD EQT ETF | 46641Q845 |
| CELH | CELSIUS HLDGS INC | 610 | $34,825 | 0.0% | $57.09 | $53.37 | +7.0% | COM NEW | 15118V207 |
| EQR | EQUITY RESIDENTIAL | 500 | $34,670 | 0.0% | $69.34 * | $62.22 | +4.0% | SH BEN INT | 29476L107 |
| HUN | HUNTSMAN CORP | 1,500 | $34,155 | 0.0% | $22.77 | $16.98 | +34.1% | COM | 447011107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 289 | $33,955 | 0.0% | $117.49 | $113.17 | +3.8% | FTSE SMCAP ETF | 922042718 |
| NVDL | GRANITESHARES ETF TR | 485 | $33,732 | 0.0% | $69.55 | $50.26 | +38.4% | 2X LONG NVDA DAI | 38747R827 |
| USIG | ISHARES TR | 658 | $33,039 | 0.0% | $50.21 | $51.89 | -3.2% | USD INV GRDE ETF | 464288620 |
| MTG | MGIC INVT CORP WIS | 1,525 | $32,864 | 0.0% | $21.55 | $12.46 | +73.0% | COM | 552848103 |
| BFOR | ALPS ETF TR | 495 | $32,809 | 0.0% | $66.28 | $40.25 | +64.7% | BARRONS 400 ETF | 00162Q726 |
| EA | ELECTRONIC ARTS INC | 235 | $32,743 | 0.0% | $139.33 | $128.79 | +7.4% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 750 | $32,556 | 0.0% | $43.41 * | $44.98 | -7.7% | CL B | 115637209 |
| SKT | TANGER INC | 1,200 | $32,532 | 0.0% | $27.11 | $22.94 | — | COM | 875465106 |
| PHM | PULTE GROUP INC | 285 | $31,436 | 0.0% | $110.30 | $40.72 | +167.4% | COM | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 657 | $31,142 | 0.0% | $47.40 * | $49.44 | -8.3% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 545 | $30,907 | 0.0% | $56.71 * | $65.90 | -19.8% | COM | 30040W108 |
| AR | ANTERO RESOURCES CORP | 943 | $30,771 | 0.0% | $32.63 | $8.65 | +277.2% | COM | 03674X106 |
| MTH | MERITAGE HOMES CORP | 190 | $30,752 | 0.0% | $161.85 * | $50.03 | +61.8% | COM | 59001A102 |
| GDDY | GODADDY INC | 220 | $30,737 | 0.0% | $139.71 | $80.48 | +73.6% | CL A | 380237107 |
| FOUR | SHIFT4 PMTS INC | 416 | $30,514 | 0.0% | $73.35 | $73.30 | +0.1% | CL A | 82452J109 |
| AGNC | AGNC INVT CORP | 3,154 | $30,468 | 0.0% | $9.66 | $16.21 | — | COM | 00123Q104 |
| RHI | ROBERT HALF INC. | 475 | $30,391 | 0.0% | $63.98 | $89.90 | -28.8% | COM | 770323103 |
| CNH | CNH INDL N V | 3,000 | $30,390 | 0.0% | $10.13 | $11.23 | -11.5% | SHS | N20944109 |
| MSTR | MICROSTRATEGY INC | 22 | $30,305 | 0.0% | $1377.50 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| IBN | ICICI BANK LIMITED | 1,050 | $30,251 | 0.0% | $28.81 | $10.39 | +177.3% | ADR | 45104G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $29,970 | 0.0% | $49.95 | $43.11 | +15.9% | COM | 61174X109 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $29,955 | 0.0% | $206.59 | $263.00 | -21.5% | COM | 159864107 |
| SYF | SYNCHRONY FINANCIAL | 631 | $29,777 | 0.0% | $47.19 * | $32.12 | +42.9% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 301 | $29,733 | 0.0% | $98.78 * | $91.27 | +0.9% | COM | 277432100 |
| XLC | SELECT SECTOR SPDR TR | 346 | $29,639 | 0.0% | $85.66 | $70.85 | +20.9% | COMMUNICATION | 81369Y852 |
| ATKR | ATKORE INC | 219 | $29,550 | 0.0% | $134.93 * | $63.58 | +105.6% | COM | 047649108 |
| IYG | ISHARES TR | 450 | $29,345 | 0.0% | $65.21 | $59.48 | +9.6% | U.S. FIN SVC ETF | 464287770 |
| KMX | CARMAX INC | 400 | $29,336 | 0.0% | $73.34 | $76.61 | -4.3% | COM | 143130102 |
| VXF | VANGUARD INDEX FDS | 171 | $28,958 | 0.0% | $169.35 | $153.08 | +10.3% | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 1,283 | $28,958 | 0.0% | $22.57 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| DFAU | DIMENSIONAL ETF TRUST | 768 | $28,793 | 0.0% | $37.49 | $32.91 | +13.9% | US CORE EQT MKT | 25434V104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 870 | $28,493 | 0.0% | $32.75 | $45.24 | -27.6% | COM | 25400Q105 |
| HPQ | HP INC | 794 | $27,998 | 0.0% | $35.26 * | $19.63 | +68.0% | COM | 40434L105 |
| GHC | GRAHAM HLDGS CO | 40 | $27,982 | 0.0% | $699.55 | $585.37 | +17.9% | COM CL B | 384637104 |
| SCHP | SCHWAB STRATEGIC TR | 538 | $27,982 | 0.0% | $52.01 * | $28.33 | -8.2% | US TIPS ETF | 808524870 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,250 | $27,975 | 0.0% | $22.38 | $23.81 | -6.0% | COM | 45826J105 |
| HROW | HARROW INC | 1,300 | $27,157 | 0.0% | $20.89 | $8.19 | +154.9% | COM | 415858109 |
| IEI | ISHARES TR | 231 | $26,674 | 0.0% | $115.47 | $116.60 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $26,653 | 0.0% | $95.53 | $61.91 | +54.3% | CLOUD COMPUTING | 33734X192 |
| THC | TENET HEALTHCARE CORP | 200 | $26,606 | 0.0% | $133.03 | $73.08 | +82.0% | COM NEW | 88033G407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $26,588 | 0.0% | $68.00 * | $72.05 | -7.9% | CL A | 192446102 |
| DFAS | DIMENSIONAL ETF TRUST | 437 | $26,255 | 0.0% | $60.08 | $55.79 | +7.7% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 246 | $26,212 | 0.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| HACK | AMPLIFY ETF TR | 400 | $25,892 | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| EPAM | EPAM SYS INC | 137 | $25,772 | 0.0% | $188.12 | $196.74 | -4.4% | COM | 29414B104 |
| NDAQ | NASDAQ INC | 426 | $25,686 | 0.0% | $60.30 | $53.15 | +11.3% | COM | 631103108 |
| SPG | SIMON PPTY GROUP INC NEW | 169 | $25,655 | 0.0% | $151.80 * | $97.93 | +44.0% | COM | 828806109 |
| EMXC | ISHARES INC | 431 | $25,493 | 0.0% | $59.15 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| SF | STIFEL FINL CORP | 300 | $25,245 | 0.0% | $84.15 * | $33.92 | +141.9% | COM | 860630102 |
| ROKU | ROKU INC | 421 | $25,231 | 0.0% | $59.93 | $75.11 | -20.2% | COM CL A | 77543R102 |
| PCAR | PACCAR INC | 245 | $25,221 | 0.0% | $102.94 * | $43.88 | +121.0% | COM | 693718108 |
| — | GMS INC | 310 | $24,990 | 0.0% | $80.61 | $41.94 | — | COM | 36251C103 |
| OMC | OMNICOM GROUP INC | 276 | $24,951 | 0.0% | $90.40 * | $68.53 | +24.3% | COM | 681919106 |
| BHP | BHP GROUP LTD | 433 | $24,720 | 0.0% | $57.09 | $61.90 | -7.8% | SPONSORED ADS | 088606108 |
| MRNA | MODERNA INC | 205 | $24,344 | 0.0% | $118.75 | $109.97 | +8.0% | COM | 60770K107 |
| BBY | BEST BUY INC | 285 | $24,291 | 0.0% | $85.23 * | $87.51 | -10.4% | COM | 086516101 |
| WELL | WELLTOWER INC | 231 | $24,082 | 0.0% | $104.25 * | $80.55 | +25.8% | COM | 95040Q104 |
| VLTO | VERALTO CORP | 250 | $23,873 | 0.0% | $95.49 | $73.75 | +28.6% | COM SHS | 92338C103 |
| LW | LAMB WESTON HLDGS INC | 282 | $23,711 | 0.0% | $84.08 * | $63.73 | +27.2% | COM | 513272104 |
| OLN | OLIN CORP | 500 | $23,575 | 0.0% | $47.15 * | $47.19 | -4.5% | COM PAR $1 | 680665205 |
| XNTK | SPDR SER TR | 120 | $23,430 | 0.0% | $195.25 | $183.26 | +6.5% | NYSE TECH ETF | 78464A102 |
| IFRA | ISHARES TR | 554 | $23,346 | 0.0% | $42.14 | $42.66 | -1.3% | US INFRASTRUC | 46435U713 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $23,099 | 0.0% | $149.03 | $104.61 | +42.5% | COM | 70959W103 |
| NOV | NOV INC | 1,200 | $22,812 | 0.0% | $19.01 | $14.51 | +31.0% | COM | 62955J103 |
| PKG | PACKAGING CORP AMER | 124 | $22,793 | 0.0% | $183.81 * | $125.10 | +40.7% | COM | 695156109 |
| CNXC | CONCENTRIX CORP | 357 | $22,591 | 0.0% | $63.28 * | $90.48 | -33.3% | COM | 20602D101 |
| RDN | RADIAN GROUP INC | 725 | $22,548 | 0.0% | $31.10 * | $16.38 | +81.7% | COM | 750236101 |
| IWN | ISHARES TR | 147 | $22,389 | 0.0% | $152.31 | $146.64 | +3.9% | RUS 2000 VAL ETF | 464287630 |
| OWL | BLUE OWL CAPITAL INC | 1,247 | $22,135 | 0.0% | $17.75 | $14.93 | +18.9% | COM CL A | 09581B103 |
| PLD | PROLOGIS INC. | 197 | $22,126 | 0.0% | $112.31 * | $107.97 | -1.2% | COM | 74340W103 |
| HLN | HALEON PLC | 2,611 | $21,567 | 0.0% | $8.26 | $6.65 | +24.3% | SPON ADS | 405552100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200 | $21,348 | 0.0% | $17.79 | $18.03 | -2.5% | CL A $1 PAR | 828730200 |
| ACHR | ARCHER AVIATION INC | 6,000 | $21,120 | 0.0% | $3.52 | $6.28 | -44.0% | COM CL A | 03945R102 |
| ESGU | ISHARES TR | 176 | $21,001 | 0.0% | $119.32 | $90.60 | +31.7% | ESG AWR MSCI USA | 46435G425 |
| — | APTIV PLC | 298 | $20,986 | 0.0% | $70.42 | $103.00 | — | SHS | G6095L109 |
| KHC | KRAFT HEINZ CO | 645 | $20,775 | 0.0% | $32.21 * | $32.20 | -7.8% | COM | 500754106 |
| BHC | BAUSCH HEALTH COS INC | 2,975 | $20,736 | 0.0% | $6.97 | $8.74 | -20.3% | COM | 071734107 |
| EPC | EDGEWELL PERS CARE CO | 500 | $20,170 | 0.0% | $40.34 * | $32.52 | +19.6% | COM | 28035Q102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,460 | $20,090 | 0.0% | $13.76 | $13.79 | — | COM | 70509V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,509 | $20,037 | 0.0% | $5.71 | $14.57 | -60.8% | COM | 05156V102 |
| MBB | ISHARES TR | 216 | $19,831 | 0.0% | $91.81 | $93.43 | -1.7% | MBS ETF | 464288588 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $19,428 | 0.0% | $62.67 | $64.30 | -2.5% | COM | 78467J100 |
| SPMB | SPDR SER TR | 897 | $19,349 | 0.0% | $21.57 | $21.70 | -0.6% | PORT MTG BK ETF | 78464A383 |
| AL | AIR LEASE CORP | 400 | $19,096 | 0.0% | $47.74 | $26.77 | +76.5% | CL A | 00912X302 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $18,919 | 0.0% | $1051.06 | $593.85 | +76.0% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 280 | $18,895 | 0.0% | $67.48 | $50.66 | +31.3% | CL A | 032095101 |
| IYM | ISHARES TR | 134 | $18,762 | 0.0% | $140.01 | $134.67 | +4.0% | U.S. BAS MTL ETF | 464287838 |
| DDOG | DATADOG INC | 144 | $18,676 | 0.0% | $129.69 | $125.70 | +3.2% | CL A COM | 23804L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 550 | $18,585 | 0.0% | $33.79 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $18,479 | 0.0% | $11.10 | $13.21 | — | COM | 670663103 |
| IPAC | ISHARES TR | 301 | $18,428 | 0.0% | $61.22 | $60.90 | +0.5% | CORE MSCI PAC | 46434V696 |
| CXT | CRANE NXT CO | 300 | $18,426 | 0.0% | $61.42 | $49.36 | +22.3% | COM | 224441105 |
| DRI | DARDEN RESTAURANTS INC | 121 | $18,310 | 0.0% | $151.32 * | $134.02 | +7.5% | COM | 237194105 |
| SAM | BOSTON BEER INC | 60 | $18,303 | 0.0% | $305.05 | $273.54 | +11.5% | CL A | 100557107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 219 | $18,269 | 0.0% | $83.42 | $78.55 | +6.2% | S&P500 PUR VAL | 46137V258 |
| SHAK | SHAKE SHACK INC | 200 | $18,000 | 0.0% | $90.00 | $91.01 | -1.1% | CL A | 819047101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 174 | $17,919 | 0.0% | $102.98 | $87.87 | +17.2% | PHYSCL PRECS MET | 003263100 |
| SNY | SANOFI | 362 | $17,565 | 0.0% | $48.52 | $48.90 | -0.8% | SPONSORED ADR | 80105N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $17,545 | 0.0% | $49.42 * | $32.35 | +40.0% | FNF GROUP COM | 31620R303 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $17,538 | 0.0% | $15.25 | $17.33 | — | COM | 12812C106 |
| IWS | ISHARES TR | 144 | $17,387 | 0.0% | $120.74 | $117.73 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| DVA | DAVITA INC | 125 | $17,322 | 0.0% | $138.58 | $109.87 | +26.1% | COM | 23918K108 |
| SNA | SNAP ON INC | 66 | $17,252 | 0.0% | $261.39 * | $226.26 | +11.0% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 283 | $17,108 | 0.0% | $60.45 * | $74.18 | -23.0% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 357 | $16,937 | 0.0% | $47.44 | $35.32 | +31.9% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $16,895 | 0.0% | $112.63 | $92.79 | +21.4% | TT WRLD ST ETF | 922042742 |
| ARCB | ARCBEST CORP | 157 | $16,812 | 0.0% | $107.08 | $72.07 | +47.1% | COM | 03937C105 |
| UTZ | UTZ BRANDS INC | 1,000 | $16,720 | 0.0% | $16.72 | $16.55 | +0.6% | COM CL A | 918090101 |
| CAG | CONAGRA BRANDS INC | 588 | $16,715 | 0.0% | $28.43 * | $24.53 | +5.9% | COM | 205887102 |
| NOG | NORTHERN OIL & GAS INC | 440 | $16,531 | 0.0% | $37.57 | $7.10 | +423.4% | COM | 665531307 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $16,438 | 0.0% | $32.81 | $34.96 | -7.2% | COM | 909907107 |
| EEMV | ISHARES INC | 286 | $16,363 | 0.0% | $57.21 | $59.21 | -3.4% | MSCI EMERG MRKT | 464286533 |
| FSK | FS KKR CAP CORP | 794 | $16,222 | 0.0% | $20.43 * | $11.05 | +42.9% | COM | 302635206 |
| MINT | PIMCO ETF TR | 161 | $16,205 | 0.0% | $100.65 | $100.21 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| APA | APA CORPORATION | 550 | $16,192 | 0.0% | $29.44 * | $33.59 | -18.2% | COM | 03743Q108 |
| DIVO | AMPLIFY ETF TR | 418 | $16,177 | 0.0% | $38.70 | $35.49 | +9.0% | CWP ENHANCED DIV | 032108409 |
| DG | DOLLAR GEN CORP NEW | 122 | $16,133 | 0.0% | $132.24 * | $168.84 | -24.5% | COM | 256677105 |
| EFAV | ISHARES TR | 232 | $16,091 | 0.0% | $69.36 | $70.83 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15,978 | 0.0% | $79.89 * | $85.19 | -11.9% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 415 | $15,812 | 0.0% | $38.10 * | $22.49 | +62.3% | COM | 867224107 |
| EVR | EVERCORE INC | 75 | $15,633 | 0.0% | $208.44 | $111.29 | +83.9% | CLASS A | 29977A105 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $15,610 | 0.0% | $145.89 | $91.68 | +56.7% | COM | 525327102 |
| FXI | ISHARES TR | 600 | $15,594 | 0.0% | $25.99 | $42.72 | -39.2% | CHINA LG-CAP ETF | 464287184 |
| INMD | INMODE LTD | 850 | $15,504 | 0.0% | $18.24 | $31.89 | -42.8% | SHS | M5425M103 |
| COMT | ISHARES U S ETF TR | 565 | $15,431 | 0.0% | $27.31 | $25.91 | +5.4% | GSCI CMDTY STGY | 46431W853 |
| SCZ | ISHARES TR | 250 | $15,410 | 0.0% | $61.64 | $60.87 | +1.3% | EAFE SML CP ETF | 464288273 |
| KEY | KEYCORP | 1,082 | $15,376 | 0.0% | $14.21 * | $14.63 | -9.4% | COM | 493267108 |
| NSP | INSPERITY INC | 168 | $15,324 | 0.0% | $91.21 * | $73.70 | +16.8% | COM | 45778Q107 |
| RDVT | RED VIOLET INC | 600 | $15,240 | 0.0% | $25.40 | $19.99 | +26.0% | COM | 75704L104 |
| GNRC | GENERAC HLDGS INC | 115 | $15,206 | 0.0% | $132.23 | $135.21 | -2.2% | COM | 368736104 |
| — | HANESBRANDS INC | 3,075 | $15,160 | 0.0% | $4.93 | $7.25 | — | COM | 410345102 |
| ADSK | AUTODESK INC | 61 | $15,095 | 0.0% | $247.46 | $200.32 | +23.5% | COM | 052769106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $15,000 | 0.0% | $7.50 | $7.13 | +5.2% | CL A | 75629V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,114 | $14,950 | 0.0% | $13.42 | $40.86 | -67.2% | COM CL A | 76954A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $14,897 | 0.0% | $21.28 * | $14.32 | +42.0% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $14,835 | 0.0% | $197.80 * | $100.14 | +92.1% | COM | 11133T103 |
| TQQQ | PROSHARES TR | 200 | $14,821 | 0.0% | $74.11 * | $24.98 | +47.8% | ULTRAPRO QQQ | 74347X831 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $14,770 | 0.0% | $29.54 * | $34.99 | -22.1% | COM | 29272W109 |
| AME | AMETEK INC | 88 | $14,671 | 0.0% | $166.72 | $149.25 | +10.6% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 60 | $14,507 | 0.0% | $241.78 | $173.82 | +37.0% | CL A | 571903202 |
| — | ENCORE WIRE CORP | 50 | $14,492 | 0.0% | $289.84 | $100.00 | — | COM | 292562105 |
| HBM | HUDBAY MINERALS INC | 1,600 | $14,480 | 0.0% | $9.05 | $8.68 | +4.3% | COM | 443628102 |
| UVV | UNIVERSAL CORP VA | 300 | $14,457 | 0.0% | $48.19 | $54.40 | -11.4% | COM | 913456109 |
| NI | NISOURCE INC | 500 | $14,405 | 0.0% | $28.81 * | $21.80 | +26.5% | COM | 65473P105 |
| IGF | ISHARES TR | 300 | $14,376 | 0.0% | $47.92 | $49.46 | -3.1% | GLB INFRASTR ETF | 464288372 |
| FOXA | FOX CORP | 416 | $14,298 | 0.0% | $34.37 | $32.85 | +3.0% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152 | $14,249 | 0.0% | $93.74 | $96.08 | -2.4% | COM | 538034109 |
| PRIM | PRIMORIS SVCS CORP | 285 | $14,236 | 0.0% | $49.95 | $32.92 | +51.6% | COM | 74164F103 |
| FTV | FORTIVE CORP | 192 | $14,228 | 0.0% | $74.10 * | $47.31 | +17.3% | COM | 34959J108 |
| BXP | BOSTON PROPERTIES INC | 225 | $14,072 | 0.0% | $62.54 * | $57.07 | +0.2% | COM | 101121101 |
| PB | PROSPERITY BANCSHARES INC | 228 | $14,068 | 0.0% | $61.70 * | $52.69 | +10.5% | COM | 743606105 |
| CC | CHEMOURS CO | 621 | $14,016 | 0.0% | $22.57 * | $27.12 | -22.0% | COM | 163851108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $13,662 | 0.0% | $63.54 | $51.39 | +23.6% | S&P500 QUALITY | 46137V241 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62 | $13,538 | 0.0% | $218.35 | $204.58 | +6.3% | COM | 43300A203 |
| DT | DYNATRACE INC | 300 | $13,422 | 0.0% | $44.74 | $52.08 | -14.1% | COM NEW | 268150109 |
| — | TE CONNECTIVITY LTD | 89 | $13,389 | 0.0% | $150.44 | $138.61 | — | SHS | H84989104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $13,197 | 0.0% | $97.04 | $82.14 | +18.1% | S&P MDCP QUALITY | 46137V472 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $13,149 | 0.0% | $119.54 | $90.91 | — | CL A | 512816109 |
| FDS | FACTSET RESH SYS INC | 32 | $13,065 | 0.0% | $408.28 | $366.89 | +9.5% | COM | 303075105 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $12,835 | 0.0% | $142.61 * | $116.74 | +14.9% | COM | 59522J103 |
| AZZ | AZZ INC | 165 | $12,747 | 0.0% | $77.25 | $47.59 | +60.1% | COM | 002474104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 900 | $12,645 | 0.0% | $14.05 | $17.98 | -21.8% | OPTIMUM YIELD | 46090F100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,900 | $12,495 | 0.0% | $2.55 | $4.27 | -40.3% | COM CL A | 30049H102 |
| STE | STERIS PLC | 56 | $12,295 | 0.0% | $219.55 | $209.15 | +3.7% | SHS USD | G8473T100 |
| BE | BLOOM ENERGY CORP | 1,000 | $12,240 | 0.0% | $12.24 | $24.66 | -50.4% | COM CL A | 093712107 |
| CALM | CAL MAINE FOODS INC | 200 | $12,222 | 0.0% | $61.11 * | $46.20 | +17.5% | COM NEW | 128030202 |
| CBRE | CBRE GROUP INC | 137 | $12,209 | 0.0% | $89.12 | $80.50 | +10.7% | CL A | 12504L109 |
| AVDV | AMERICAN CENTY ETF TR | 187 | $12,146 | 0.0% | $64.95 | $62.34 | +4.2% | INTL SMCP VLU | 025072802 |
| KDP | KEURIG DR PEPPER INC | 359 | $12,068 | 0.0% | $33.62 * | $29.06 | +9.9% | COM | 49271V100 |
| LNTH | LANTHEUS HLDGS INC | 150 | $12,044 | 0.0% | $80.29 | $73.36 | +9.4% | COM | 516544103 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $11,969 | 0.0% | $230.17 | $75.59 | +204.5% | COM | 724078100 |
| VTIP | VANGUARD MALVERN FDS | 246 | $11,941 | 0.0% | $48.54 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| NTRS | NORTHERN TR CORP | 139 | $11,778 | 0.0% | $84.73 * | $74.29 | +8.4% | COM | 665859104 |
| ITT | ITT INC | 91 | $11,745 | 0.0% | $129.07 | $59.70 | +116.4% | COM | 45073V108 |
| SMR | NUSCALE PWR CORP | 1,000 | $11,690 | 0.0% | $11.69 | $10.11 | +15.6% | CL A COM | 67079K100 |
| IYK | ISHARES TR | 177 | $11,638 | 0.0% | $65.75 | $64.20 | +2.4% | US CONSM STAPLES | 464287812 |
| SEM | SELECT MED HLDGS CORP | 327 | $11,465 | 0.0% | $35.06 * | $15.10 | +22.1% | COM | 81619Q105 |
| SNOW | SNOWFLAKE INC | 84 | $11,348 | 0.0% | $135.10 | $190.17 | -29.0% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 106 | $11,342 | 0.0% | $107.00 * | $43.63 | +17.2% | COM | 29364G103 |
| VOX | VANGUARD WORLD FD | 81 | $11,221 | 0.0% | $138.53 | $125.48 | +10.1% | COMM SRVC ETF | 92204A884 |
| IVZ | INVESCO LTD | 750 | $11,220 | 0.0% | $14.96 * | $20.22 | -30.8% | SHS | G491BT108 |
| SLV | ISHARES SILVER TR | 420 | $11,160 | 0.0% | $26.57 | $22.02 | +20.7% | ISHARES | 46428Q109 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $11,096 | 0.0% | $3.61 | $5.19 | — | SH BEN INT | 746853100 |
| CSL | CARLISLE COS INC | 27 | $10,941 | 0.0% | $405.22 | $234.88 | +69.3% | COM | 142339100 |
| CHWY | CHEWY INC | 400 | $10,896 | 0.0% | $27.24 | $25.58 | +6.5% | CL A | 16679L109 |
| IAGG | ISHARES TR | 218 | $10,883 | 0.0% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| DTE | DTE ENERGY CO | 96 | $10,755 | 0.0% | $112.03 * | $115.05 | -8.3% | COM | 233331107 |
| XLP | SELECT SECTOR SPDR TR | 140 | $10,722 | 0.0% | $76.59 | $74.54 | +2.7% | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 600 | $10,704 | 0.0% | $17.84 | $17.45 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| CSB | VICTORY PORTFOLIOS II | 200 | $10,688 | 0.0% | $53.44 | $53.90 | -0.9% | VCSHS US SMCP HG | 92647N873 |
| ITA | ISHARES TR | 80 | $10,564 | 0.0% | $132.05 | $111.78 | +18.1% | US AER DEF ETF | 464288760 |
| ESAB | ESAB CORPORATION | 110 | $10,397 | 0.0% | $94.52 | $69.05 | +36.1% | COM | 29605J106 |
| DBEF | DBX ETF TR | 250 | $10,360 | 0.0% | $41.44 | $31.75 | +30.5% | XTRACK MSCI EAFE | 233051200 |
| PI | IMPINJ INC | 65 | $10,191 | 0.0% | $156.78 | $62.65 | +150.2% | COM | 453204109 |
| FULT | FULTON FINL CORP PA | 600 | $10,188 | 0.0% | $16.98 * | $13.91 | +14.1% | COM | 360271100 |
| VFH | VANGUARD WORLD FD | 100 | $10,035 | 0.0% | $100.35 | $90.24 | +10.7% | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173 | $10,033 | 0.0% | $57.99 | $57.77 | +0.4% | SHORT TERM TREAS | 92206C102 |
| WEYS | WEYCO GROUP INC | 325 | $9,854 | 0.0% | $30.32 | $27.01 | +12.3% | COM | 962149100 |
| ILCV | ISHARES TR | 129 | $9,846 | 0.0% | $76.33 | $64.31 | +18.7% | MORNINGSTAR VALU | 464288109 |
| FN | FABRINET | 40 | $9,792 | 0.0% | $244.80 | $171.38 | +42.8% | SHS | G3323L100 |
| IWO | ISHARES TR | 37 | $9,714 | 0.0% | $262.54 | $241.10 | +8.9% | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $9,483 | 0.0% | $210.73 * | $174.45 | +17.4% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $9,360 | 0.0% | $124.80 | $100.39 | +22.1% | COM | 302130109 |
| DMRC | DIGIMARC CORP NEW | 300 | $9,303 | 0.0% | $31.01 * | $15.77 | +61.2% | COM | 25381B101 |
| EL | LAUDER ESTEE COS INC | 87 | $9,278 | 0.0% | $106.64 * | $219.94 | -53.0% | CL A | 518439104 |
| UBS | UBS GROUP AG | 314 | $9,276 | 0.0% | $29.54 | $29.54 | -0.0% | SHS | H42097107 |
| GLDM | WORLD GOLD TR | 200 | $9,218 | 0.0% | $46.09 | $34.76 | +32.6% | SPDR GLD MINIS | 98149E303 |
| AGCO | AGCO CORP | 94 | $9,201 | 0.0% | $97.88 | $104.79 | -8.4% | COM | 001084102 |
| VEEV | VEEVA SYS INC | 50 | $9,151 | 0.0% | $183.02 | $195.76 | -6.5% | CL A COM | 922475108 |
| TFLO | ISHARES TR | 179 | $9,069 | 0.0% | $50.66 | $50.49 | +0.3% | TRS FLT RT BD | 46434V860 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $8,930 | 0.0% | $67.65 | $49.90 | +35.6% | SPON ADR | 400501102 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,831 | 0.0% | $88.31 * | $38.94 | +13.4% | SBI MATERIALS | 81369Y100 |
| BN | BROOKFIELD CORP | 211 | $8,765 | 0.0% | $41.54 * | $26.63 | +3.0% | CL A LTD VT SH | 11271J107 |
| DLTR | DOLLAR TREE INC | 82 | $8,756 | 0.0% | $106.78 | $122.32 | -12.7% | COM | 256746108 |
| DKNG | DRAFTKINGS INC NEW | 225 | $8,589 | 0.0% | $38.17 | $17.42 | +119.1% | COM CL A | 26142V105 |
| TDOC | TELADOC HEALTH INC | 870 | $8,509 | 0.0% | $9.78 | $51.73 | -81.1% | COM | 87918A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 787 | $8,500 | 0.0% | $10.80 | $9.68 | +11.6% | SPONSORED ADS | 606822104 |
| KOMP | SPDR SER TR | 183 | $8,431 | 0.0% | $46.07 | $45.26 | +1.8% | S&P KENSHO NEW | 78468R648 |
| ABEV | AMBEV SA | 4,000 | $8,200 | 0.0% | $2.05 | $2.89 | -29.1% | SPONSORED ADR | 02319V103 |
| FLYW | FLYWIRE CORPORATION | 500 | $8,195 | 0.0% | $16.39 | $33.54 | -51.1% | COM VTG | 302492103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $8,193 | 0.0% | $81.93 | $78.54 | +4.3% | INDXX NEXTG ETF | 33737K205 |
| — | HILLENBRAND INC | 200 | $8,004 | 0.0% | $40.02 | $51.28 | — | COM | 431571108 |
| ACGL | ARCH CAP GROUP LTD | 79 | $7,971 | 0.0% | $100.90 * | $69.06 | +38.9% | ORD | G0450A105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,923 | 0.0% | $3961.50 | $2979.20 | +31.5% | COM | 09857L108 |
| DXC | DXC TECHNOLOGY CO | 409 | $7,808 | 0.0% | $19.09 | $61.40 | -68.9% | COM | 23355L106 |
| IQLT | ISHARES TR | 196 | $7,654 | 0.0% | $39.05 | $39.19 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| EQIX | EQUINIX INC | 10 | $7,566 | 0.0% | $756.60 * | $683.55 | +7.1% | COM | 29444U700 |
| EFG | ISHARES TR | 73 | $7,468 | 0.0% | $102.30 | $92.12 | +11.0% | EAFE GRWTH ETF | 464288885 |
| SBLK | STAR BULK CARRIERS CORP. | 300 | $7,314 | 0.0% | $24.38 | $24.86 | -1.9% | SHS PAR | Y8162K204 |
| MSCI | MSCI INC | 15 | $7,227 | 0.0% | $481.80 | $549.49 | -13.9% | COM | 55354G100 |
| IYE | ISHARES TR | 150 | $7,200 | 0.0% | $48.00 | $35.50 | +35.2% | U.S. ENERGY ETF | 464287796 |
| CLF | CLEVELAND-CLIFFS INC NEW | 463 | $7,126 | 0.0% | $15.39 | $19.82 | -22.4% | COM | 185899101 |
| HUM | HUMANA INC | 19 | $7,117 | 0.0% | $374.58 * | $467.60 | -21.7% | COM | 444859102 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $7,095 | 0.0% | $70.95 | $61.44 | +14.5% | COM | 76131D103 |
| LC | LENDINGCLUB CORP | 825 | $6,980 | 0.0% | $8.46 | $24.77 | -65.8% | COM NEW | 52603A208 |
| CNA | CNA FINL CORP | 150 | $6,911 | 0.0% | $46.07 * | $32.53 | +28.4% | COM | 126117100 |
| MUNI | PIMCO ETF TR | 132 | $6,872 | 0.0% | $52.06 | $52.53 | -0.9% | INTER MUN BD ACT | 72201R866 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $6,834 | 0.0% | $2.25 | $15.12 | -85.1% | COM | 058586108 |
| HOOD | ROBINHOOD MKTS INC | 300 | $6,813 | 0.0% | $22.71 | $19.58 | +16.0% | COM CL A | 770700102 |
| CSV | CARRIAGE SVCS INC | 248 | $6,657 | 0.0% | $26.84 | $32.45 | -18.9% | COM | 143905107 |
| HDB | HDFC BANK LTD | 102 | $6,634 | 0.0% | $65.04 | $56.71 | +13.4% | SPONSORED ADS | 40415F101 |
| FNDA | SCHWAB STRATEGIC TR | 120 | $6,616 | 0.0% | $55.13 * | $23.90 | +14.9% | FUNDAMENTAL US S | 808524763 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60 | $6,573 | 0.0% | $109.55 | $103.46 | +5.9% | MIDCP 400 GRTH | 921932869 |
| YETI | YETI HLDGS INC | 171 | $6,524 | 0.0% | $38.15 | $57.93 | -34.1% | COM | 98585X104 |
| AEG | AEGON LTD | 1,020 | $6,429 | 0.0% | $6.30 * | $6.32 | -2.9% | AMER REG 1 CERT | 0076CA104 |
| IVT | INVENTRUST PPTYS CORP | 257 | $6,422 | 0.0% | $24.99 | $27.24 | — | COM NEW | 46124J201 |
| AVAV | AEROVIRONMENT INC | 35 | $6,376 | 0.0% | $182.17 | $65.84 | +176.7% | COM | 008073108 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $6,327 | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| DOCU | DOCUSIGN INC | 118 | $6,313 | 0.0% | $53.50 | $126.29 | -57.6% | COM | 256163106 |
| NGG | NATIONAL GRID PLC | 100 | $6,280 | 0.0% | $62.80 * | $63.59 | -10.7% | SPONSORED ADR NE | 636274409 |
| — | FOOT LOCKER INC | 250 | $6,230 | 0.0% | $24.92 | $22.05 | — | COM | 344849104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45 | $6,206 | 0.0% | $137.91 | $120.31 | +14.6% | COM | 40171V100 |
| CAR | AVIS BUDGET GROUP | 59 | $6,167 | 0.0% | $104.53 | $210.59 | -50.4% | COM | 053774105 |
| SMMU | PIMCO ETF TR | 123 | $6,135 | 0.0% | $49.88 | $50.00 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| EWH | ISHARES INC | 400 | $6,120 | 0.0% | $15.30 | $25.84 | -40.8% | MSCI HONG KG ETF | 464286871 |
| CNOB | CONNECTONE BANCORP INC | 323 | $6,102 | 0.0% | $18.89 * | $20.47 | -12.3% | COM | 20786W107 |
| CDW | CDW CORP | 27 | $6,044 | 0.0% | $223.85 * | $189.24 | +15.8% | COM | 12514G108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,031 | 0.0% | $40.75 | $39.12 | +4.2% | SHS | 33734H106 |
| L | LOEWS CORP | 80 | $5,980 | 0.0% | $74.75 | $55.90 | +33.1% | COM | 540424108 |
| SNPS | SYNOPSYS INC | 10 | $5,951 | 0.0% | $595.10 | $550.38 | +8.1% | COM | 871607107 |
| SONY | SONY GROUP CORP | 69 | $5,862 | 0.0% | $84.96 | $98.44 | -13.7% | SPONSORED ADR | 835699307 |
| TLH | ISHARES TR | 57 | $5,854 | 0.0% | $102.70 | $113.52 | -9.5% | 10-20 YR TRS ETF | 464288653 |
| EVRG | EVERGY INC | 110 | $5,827 | 0.0% | $52.97 * | $53.63 | -7.0% | COM | 30034W106 |
| — | CHAMPIONX CORPORATION | 175 | $5,812 | 0.0% | $33.21 | $10.14 | — | COM | 15872M104 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $5,596 | 0.0% | $48.66 | $55.46 | -12.3% | COM | 910047109 |
| DXCM | DEXCOM INC | 49 | $5,556 | 0.0% | $113.39 | $125.70 | -9.8% | COM | 252131107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 300 | $5,550 | 0.0% | $18.50 * | $16.78 | +5.7% | COM | 203937107 |
| — | TILRAY BRANDS INC | 3,324 | $5,518 | 0.0% | $1.66 | $17.95 | — | COM | 88688T100 |
| SLG | SL GREEN RLTY CORP | 96 | $5,462 | 0.0% | $56.90 | $75.11 | — | COM | 78440X887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $5,443 | 0.0% | $155.51 | $176.99 | -12.1% | COM | 874054109 |
| RBLX | ROBLOX CORP | 146 | $5,433 | 0.0% | $37.21 | $45.36 | -18.0% | CL A | 771049103 |
| COKE | COCA COLA CONS INC | 5 | $5,425 | 0.0% | $1085.00 * | $21.67 | +394.6% | COM | 191098102 |
| ITIC | INVESTORS TITLE CO NC | 30 | $5,404 | 0.0% | $180.13 | $184.39 | -2.3% | COM | 461804106 |
| KKR | KKR & CO INC | 51 | $5,368 | 0.0% | $105.25 | $90.96 | +14.7% | COM | 48251W104 |
| PLUG | PLUG POWER INC | 2,298 | $5,355 | 0.0% | $2.33 | $29.72 | -92.2% | COM NEW | 72919P202 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $5,325 | 0.0% | $3.55 | $3.57 | -0.5% | CLASS A ORD | G4124C109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $5,324 | 0.0% | $18.81 | $19.92 | -5.6% | COM | 67401P405 |
| LPG | DORIAN LPG LTD | 125 | $5,245 | 0.0% | $41.96 | $12.64 | +231.9% | SHS USD | Y2106R110 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177 | $5,240 | 0.0% | $29.60 * | $46.05 | -41.7% | COM | 41068X100 |
| ALLY | ALLY FINL INC | 132 | $5,235 | 0.0% | $39.66 * | $42.49 | -11.6% | COM | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 70 | $5,218 | 0.0% | $74.54 * | $54.63 | +31.6% | COM NEW | 026874784 |
| OVV | OVINTIV INC | 111 | $5,203 | 0.0% | $46.87 | $45.54 | +2.9% | COM | 69047Q102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $5,202 | 0.0% | $136.89 | $129.80 | +3.7% | COM | 45866F104 |
| BHF | BRIGHTHOUSE FINL INC | 119 | $5,158 | 0.0% | $43.34 | $48.82 | -11.2% | COM | 10922N103 |
| APPF | APPFOLIO INC | 21 | $5,136 | 0.0% | $244.57 | $232.98 | +5.0% | COM CL A | 03783C100 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $5,058 | 0.0% | $25.29 | $29.03 | -12.9% | COM | 419596101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 225 | $4,986 | 0.0% | $22.16 | $22.17 | -0.0% | S&P500 BUY WRT | 46137V399 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $4,815 | 0.0% | $16.05 | $13.33 | — | UT LTD PARTNER | 131476103 |
| E | ENI S P A | 155 | $4,773 | 0.0% | $30.79 | $31.70 | -2.9% | SPONSORED ADR | 26874R108 |
| WYNN | WYNN RESORTS LTD | 53 | $4,744 | 0.0% | $89.51 | $97.16 | -9.3% | COM | 983134107 |
| BSRR | SIERRA BANCORP | 210 | $4,700 | 0.0% | $22.38 * | $21.79 | -3.1% | COM | 82620P102 |
| USB | US BANCORP DEL | 116 | $4,663 | 0.0% | $40.20 * | $39.84 | -6.6% | COM NEW | 902973304 |
| FINX | GLOBAL X FDS | 182 | $4,590 | 0.0% | $25.22 | $48.28 | -47.9% | FINTECH ETF | 37954Y814 |
| SMG | SCOTTS MIRACLE-GRO CO | 70 | $4,555 | 0.0% | $65.07 * | $77.49 | -21.9% | CL A | 810186106 |
| HWKN | HAWKINS INC | 50 | $4,550 | 0.0% | $91.00 | $37.81 | +140.7% | COM | 420261109 |
| FSLR | FIRST SOLAR INC | 20 | $4,510 | 0.0% | $225.50 | $61.05 | +269.3% | COM | 336433107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237 | $4,458 | 0.0% | $18.81 | $21.26 | -11.5% | SPONSORED ADR | 980228308 |
| FIVN | FIVE9 INC | 100 | $4,410 | 0.0% | $44.10 | $69.48 | -36.5% | COM | 338307101 |
| ICLR | ICON PLC | 14 | $4,389 | 0.0% | $313.50 | $294.81 | +6.3% | SHS | G4705A100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69 | $4,320 | 0.0% | $62.61 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| OPRA | OPERA LTD | 300 | $4,212 | 0.0% | $14.04 | $12.63 | +11.1% | SPONSORED ADS | 68373M107 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $4,205 | 0.0% | $210.25 | $123.72 | +67.0% | COM | 91347P105 |
| INBK | FIRST INTERNET BANCORP | 155 | $4,198 | 0.0% | $27.08 | $33.44 | -19.2% | COM | 320557101 |
| HLF | HERBALIFE LTD | 400 | $4,156 | 0.0% | $10.39 | $57.43 | -81.9% | COM SHS | G4412G101 |
| SUI | SUN CMNTYS INC | 34 | $4,124 | 0.0% | $121.29 | $129.53 | — | COM | 866674104 |
| KLAC | KLA CORP | 5 | $4,123 | 0.0% | $824.60 | $631.89 | +28.8% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 30 | $4,047 | 0.0% | $134.90 | $149.27 | -10.8% | COM | 150870103 |
| NWG | NATWEST GROUP PLC | 500 | $4,015 | 0.0% | $8.03 | $5.93 | +35.3% | SPONS ADR | 639057207 |
| IWC | ISHARES TR | 35 | $3,990 | 0.0% | $114.00 | $92.71 | +23.0% | MICRO-CAP ETF | 464288869 |
| RGCO | RGC RES INC | 191 | $3,906 | 0.0% | $20.45 | $28.26 | -27.6% | COM | 74955L103 |
| MKC | MCCORMICK & CO INC | 55 | $3,902 | 0.0% | $70.95 * | $64.75 | +5.0% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $3,890 | 0.0% | $259.33 | $236.41 | +8.3% | COM | 363576109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,454 | $3,781 | 0.0% | $2.60 | $3.03 | — | COM | 10482B101 |
| TRP | TC ENERGY CORP | 97 | $3,745 | 0.0% | $38.61 * | $36.29 | -0.8% | COM | 87807B107 |
| OKTA | OKTA INC | 40 | $3,745 | 0.0% | $93.63 | $94.67 | -1.1% | CL A | 679295105 |
| EWBC | EAST WEST BANCORP INC | 51 | $3,735 | 0.0% | $73.24 * | $28.80 | +143.3% | COM | 27579R104 |
| FUBO | FUBOTV INC | 3,000 | $3,720 | 0.0% | $1.24 | $2.17 | -43.0% | COM | 35953D104 |
| FCFS | FIRSTCASH HOLDINGS INC | 35 | $3,671 | 0.0% | $104.89 * | $105.17 | -2.3% | COM | 33768G107 |
| JKHY | HENRY JACK & ASSOC INC | 22 | $3,653 | 0.0% | $166.05 | $165.95 | -1.9% | COM | 426281101 |
| VALE | VALE S A | 325 | $3,631 | 0.0% | $11.17 | $14.33 | -22.1% | SPONSORED ADS | 91912E105 |
| GLBE | GLOBAL E ONLINE LTD | 100 | $3,627 | 0.0% | $36.27 | $32.27 | +12.4% | SHS | M5216V106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34 | $3,603 | 0.0% | $105.97 | $100.25 | +5.7% | SPONSORED ADS | 45857P806 |
| DFAE | DIMENSIONAL ETF TRUST | 139 | $3,596 | 0.0% | $25.87 | $25.35 | +2.0% | EMGR CRE EQT MNG | 25434V302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $3,572 | 0.0% | $17.86 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SYM | SYMBOTIC INC | 100 | $3,516 | 0.0% | $35.16 | $43.81 | -19.8% | CLASS A COM | 87151X101 |
| — | EVERBRIDGE INC | 100 | $3,499 | 0.0% | $34.99 | $34.99 | — | COM | 29978A104 |
| KD | KYNDRYL HLDGS INC | 131 | $3,447 | 0.0% | $26.31 | $20.10 | +30.9% | COMMON STOCK | 50155Q100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52 | $3,438 | 0.0% | $66.12 | $73.60 | -10.2% | COM | 71377A103 |
| TWLO | TWILIO INC | 60 | $3,409 | 0.0% | $56.82 | $73.94 | -23.2% | CL A | 90138F102 |
| RWX | SPDR INDEX SHS FDS | 142 | $3,408 | 0.0% | $24.00 | $25.65 | -6.4% | DJ INTL RL ETF | 78463X863 |
| SAVA | CASSAVA SCIENCES INC | 275 | $3,397 | 0.0% | $12.35 | $27.01 | -54.3% | COM | 14817C107 |
| MITK | MITEK SYS INC | 300 | $3,354 | 0.0% | $11.18 | $12.81 | -12.7% | COM NEW | 606710200 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $3,334 | 0.0% | $41.16 | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $3,175 | 0.0% | $14.43 | $27.56 | -47.6% | COM | 28414H103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $3,132 | 0.0% | $101.03 * | $88.72 | +10.5% | COM | 416515104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52 | $3,078 | 0.0% | $59.19 | $238.27 | -75.2% | CL A | 98980L101 |
| BTI | BRITISH AMERN TOB PLC | 97 | $3,073 | 0.0% | $31.68 * | $37.70 | -18.0% | SPONSORED ADR | 110448107 |
| AVDE | AMERICAN CENTY ETF TR | 49 | $3,051 | 0.0% | $62.27 | $60.84 | +2.3% | INTL EQT ETF | 025072703 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 81 | $3,049 | 0.0% | $37.64 | $46.47 | -19.0% | COM CL A | 971378104 |
| AFRM | AFFIRM HLDGS INC | 100 | $3,021 | 0.0% | $30.21 | $52.33 | -42.3% | COM CL A | 00827B106 |
| EMB | ISHARES TR | 34 | $3,009 | 0.0% | $88.50 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| LSTR | LANDSTAR SYS INC | 16 | $2,952 | 0.0% | $184.50 | $125.00 | — | COM | 515098101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,949 | 0.0% | $39.32 | $22.46 | +75.0% | SHS NEW | M87915274 |
| CLH | CLEAN HARBORS INC | 13 | $2,940 | 0.0% | $226.15 | $179.73 | +25.8% | COM | 184496107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 150 | $2,933 | 0.0% | $19.55 | $18.28 | — | COM | 67075A106 |
| RRX | REGAL REXNORD CORPORATION | 21 | $2,847 | 0.0% | $135.57 | $155.77 | -13.2% | COM | 758750103 |
| CSGP | COSTAR GROUP INC | 38 | $2,818 | 0.0% | $74.16 | $86.27 | -14.1% | COM | 22160N109 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $2,808 | 0.0% | $200.57 * | $228.96 | -14.7% | COM | 57060D108 |
| REMX | VANECK ETF TRUST | 66 | $2,807 | 0.0% | $42.53 | $50.89 | -16.4% | RARE EARTH AND S | 92189H805 |
| FMC | FMC CORP | 48 | $2,791 | 0.0% | $58.15 * | $53.30 | +0.5% | COM NEW | 302491303 |
| ARKQ | ARK ETF TR | 50 | $2,755 | 0.0% | $55.10 | $54.04 | +1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| — | NEW YORK CMNTY BANCORP INC | 855 | $2,754 | 0.0% | $3.22 | $10.40 | — | COM | 649445103 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,753 | 0.0% | $275.30 * | $237.86 | +12.8% | COM | 773903109 |
| MDB | MONGODB INC | 11 | $2,750 | 0.0% | $250.00 | $333.68 | -25.1% | CL A | 60937P106 |
| IEUR | ISHARES TR | 47 | $2,677 | 0.0% | $56.96 | $53.15 | +7.1% | CORE MSCI EURO | 46434V738 |
| — | AUGMEDIX INC | 2,932 | $2,581 | 0.0% | $0.88 | $4.09 | — | COM | 05105P107 |
| HWM | HOWMET AEROSPACE INC | 33 | $2,562 | 0.0% | $77.64 | $12.97 | +496.2% | COM | 443201108 |
| CRNC | CERENCE INC | 905 | $2,562 | 0.0% | $2.83 | $38.89 | -92.7% | COM | 156727109 |
| PATH | UIPATH INC | 200 | $2,536 | 0.0% | $12.68 | $23.40 | -45.8% | CL A | 90364P105 |
| GTLB | GITLAB INC | 50 | $2,486 | 0.0% | $49.72 | $50.54 | -1.6% | CLASS A COM | 37637K108 |
| LPX | LOUISIANA PAC CORP | 30 | $2,470 | 0.0% | $82.33 | $53.76 | +53.2% | COM | 546347105 |
| BK | BANK NEW YORK MELLON CORP | 41 | $2,456 | 0.0% | $59.90 * | $42.68 | +35.4% | COM | 064058100 |
| ENTG | ENTEGRIS INC | 18 | $2,438 | 0.0% | $135.44 | $103.90 | +29.4% | COM | 29362U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41 | $2,385 | 0.0% | $58.17 | $58.26 | -0.2% | SPONSORED ADR | 03524A108 |
| DES | WISDOMTREE TR | 75 | $2,337 | 0.0% | $31.16 | $31.28 | -0.4% | US SMALLCAP DIVD | 97717W604 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $2,321 | 0.0% | $110.52 | $152.28 | — | COM | 45781V101 |
| AVLV | AMERICAN CENTY ETF TR | 36 | $2,263 | 0.0% | $62.86 | $59.93 | +4.9% | US LARGE CAP VLU | 025072349 |
| RYAAY | RYANAIR HOLDINGS PLC | 19 | $2,213 | 0.0% | $116.47 | $135.87 | -14.3% | SPONSORED ADS | 783513203 |
| ING | ING GROEP N.V. | 129 | $2,212 | 0.0% | $17.15 | $11.91 | +44.0% | SPONSORED ADR | 456837103 |
| BKU | BANKUNITED INC | 75 | $2,196 | 0.0% | $29.28 * | $25.98 | +6.3% | COM | 06652K103 |
| — | ENDEAVOR GROUP HLDGS INC | 81 | $2,190 | 0.0% | $27.04 | $25.74 | — | CL A COM | 29260Y109 |
| COTY | COTY INC | 218 | $2,185 | 0.0% | $10.02 | $12.21 | -17.9% | COM CL A | 222070203 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2,163 | 0.0% | $28.84 | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| FNDE | SCHWAB STRATEGIC TR | 72 | $2,146 | 0.0% | $29.81 | $26.05 | +13.5% | FUNDAMENTAL EMER | 808524730 |
| XME | SPDR SER TR | 36 | $2,136 | 0.0% | $59.33 | $53.82 | +10.2% | S&P METALS MNG | 78464A755 |
| HMC | HONDA MOTOR LTD | 64 | $2,064 | 0.0% | $32.25 | $25.56 | +26.1% | ADR ECH CNV IN 3 | 438128308 |
| DAR | DARLING INGREDIENTS INC | 56 | $2,058 | 0.0% | $36.75 | $62.86 | -41.5% | COM | 237266101 |
| ROST | ROSS STORES INC | 14 | $2,035 | 0.0% | $145.36 | $140.37 | +1.9% | COM | 778296103 |
| LUNA | LUNA INNOVATIONS INC | 635 | $2,032 | 0.0% | $3.20 * | $4.29 | -30.8% | COM | 550351100 |
| GXO | GXO LOGISTICS INCORPORATED | 40 | $2,020 | 0.0% | $50.50 | $54.05 | -6.6% | COMMON STOCK | 36262G101 |
| UDR | UDR INC | 49 | $2,017 | 0.0% | $41.16 * | $34.10 | +13.2% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $2,011 | 0.0% | $118.29 * | $110.60 | -3.0% | COM | 015271109 |
| VRT | VERTIV HOLDINGS CO | 23 | $1,992 | 0.0% | $86.61 | $62.67 | +37.9% | COM CL A | 92537N108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45 | $1,984 | 0.0% | $44.09 | $41.70 | +5.7% | FT VEST US EQT | 33740F862 |
| BKR | BAKER HUGHES COMPANY | 54 | $1,900 | 0.0% | $35.19 * | $29.55 | +15.2% | CL A | 05722G100 |
| HLI | HOULIHAN LOKEY INC | 14 | $1,889 | 0.0% | $134.93 * | $86.66 | +52.6% | CL A | 441593100 |
| AVUV | AMERICAN CENTY ETF TR | 21 | $1,885 | 0.0% | $89.76 | $88.48 | +1.4% | US SML CP VALU | 025072877 |
| — | LIBERTY MEDIA CORP DEL | 50 | $1,876 | 0.0% | $37.52 | $36.56 | — | COM LBTY LIV S A | 531229748 |
| PAVE | GLOBAL X FDS | 50 | $1,855 | 0.0% | $37.10 | $27.91 | +32.6% | US INFR DEV ETF | 37954Y673 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $1,772 | 0.0% | $14.18 | $13.46 | — | SH BEN INT | 87911K100 |
| VIAV | VIAVI SOLUTIONS INC | 255 | $1,752 | 0.0% | $6.87 | $13.45 | -48.9% | COM | 925550105 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $1,722 | 0.0% | $19.57 | $20.04 | -2.4% | COM | 76118Y104 |
| EPP | ISHARES INC | 40 | $1,720 | 0.0% | $43.00 | $46.30 | -7.1% | MSCI PAC JP ETF | 464286665 |
| STT | STATE STR CORP | 23 | $1,702 | 0.0% | $74.00 * | $69.56 | +0.7% | COM | 857477103 |
| SAN | BANCO SANTANDER S.A. | 366 | $1,695 | 0.0% | $4.63 | $3.05 | +51.6% | ADR | 05964H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $1,694 | 0.0% | $12.10 | $26.59 | — | COM | 931427108 |
| CAE | CAE INC | 91 | $1,691 | 0.0% | $18.58 | $20.08 | -7.4% | COM | 124765108 |
| NTR | NUTRIEN LTD | 32 | $1,647 | 0.0% | $51.47 * | $48.89 | -0.3% | COM | 67077M108 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $1,644 | 0.0% | $10.41 | $12.66 | — | SHS | G2717B108 |
| EXPE | EXPEDIA GROUP INC | 13 | $1,638 | 0.0% | $126.00 | $140.99 | -11.4% | COM NEW | 30212P303 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $1,586 | 0.0% | $1.51 | $23.91 | — | COM CL A | 15961R105 |
| HURC | HURCO CO | 100 | $1,526 | 0.0% | $15.26 | $39.62 | -61.5% | COM | 447324104 |
| MTCH | MATCH GROUP INC NEW | 50 | $1,519 | 0.0% | $30.38 * | $144.29 | -79.4% | COM | 57667L107 |
| ATS | ATS CORPORATION | 47 | $1,519 | 0.0% | $32.32 | $39.69 | -18.6% | COM | 00217Y104 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,496 | 0.0% | $99.73 | $269.13 | -63.0% | COM | 29355A107 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1,494 | 0.0% | $298.80 | $372.18 | -19.7% | COM | 550021109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $1,461 | 0.0% | $4.87 | $7.31 | -33.4% | COM | 55933J203 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35 | $1,443 | 0.0% | $41.23 | $34.94 | — | COM | 18469P209 |
| CCK | CROWN HLDGS INC | 19 | $1,414 | 0.0% | $74.42 | $80.08 | -8.6% | COM | 228368106 |
| TS | TENARIS S A | 46 | $1,404 | 0.0% | $30.52 | $34.64 | -11.9% | SPONSORED ADS | 88031M109 |
| MPT | MEDICAL PPTYS TRUST INC | 314 | $1,403 | 0.0% | $4.47 | $18.64 | — | COM | 58463J304 |
| — | QIAGEN NV | 34 | $1,398 | 0.0% | $41.12 | $43.00 | — | SHS NEW | N72482149 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1,374 | 0.0% | $98.14 | $83.59 | +17.4% | BETABUILDRS US | 46641Q399 |
| QURE | UNIQURE NV | 300 | $1,344 | 0.0% | $4.48 | $6.61 | -32.2% | SHS | N90064101 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $1,343 | 0.0% | $10.83 | $28.15 | — | COMMON SHARES | 39818P799 |
| EQT | EQT CORP | 36 | $1,332 | 0.0% | $37.00 * | $34.84 | +3.9% | COM | 26884L109 |
| ARGX | ARGENX SE | 3 | $1,291 | 0.0% | $430.33 | $387.40 | +11.0% | SPONSORED ADR | 04016X101 |
| CPNG | COUPANG INC | 60 | $1,257 | 0.0% | $20.95 | $31.84 | -34.2% | CL A | 22266T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,236 | 0.0% | $6.18 | $9.63 | -35.8% | COM | 09058V103 |
| TECH | BIO-TECHNE CORP | 17 | $1,219 | 0.0% | $71.71 | $70.89 | +0.3% | COM | 09073M104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30 | $1,218 | 0.0% | $40.60 | $38.36 | +5.8% | FT VEST US EQT | 33740F599 |
| — | LUCID GROUP INC | 445 | $1,162 | 0.0% | $2.61 | $26.11 | — | COM | 549498103 |
| ACMR | ACM RESH INC | 50 | $1,153 | 0.0% | $23.06 | $22.89 | +0.7% | COM CL A | 00108J109 |
| SCI | SERVICE CORP INTL | 16 | $1,139 | 0.0% | $71.19 | $70.56 | +0.8% | COM | 817565104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45 | $1,137 | 0.0% | $25.27 | $140.47 | -82.0% | COM | 83417M104 |
| RMR | RMR GROUP INC | 50 | $1,134 | 0.0% | $22.68 * | $19.22 | -1.3% | CL A | 74967R106 |
| DBX | DROPBOX INC | 50 | $1,124 | 0.0% | $22.48 | $30.64 | -26.7% | CL A | 26210C104 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $1,122 | 0.0% | $1.02 | $10.53 | -90.3% | COM | 92707Y108 |
| NE | NOBLE CORP PLC | 25 | $1,117 | 0.0% | $44.68 * | $39.95 | +0.8% | ORD SHS A | G65431127 |
| — | ZIMVIE INC | 61 | $1,114 | 0.0% | $18.26 | $15.47 | — | COM | 98888T107 |
| WK | WORKIVA INC | 15 | $1,095 | 0.0% | $73.00 | $90.07 | -19.0% | COM CL A | 98139A105 |
| HAL | HALLIBURTON CO | 32 | $1,081 | 0.0% | $33.78 * | $27.65 | +17.3% | COM | 406216101 |
| VYX | NCR VOYIX CORPORATION | 87 | $1,075 | 0.0% | $12.36 | $25.87 | -52.3% | COM | 62886E108 |
| COLD | AMERICOLD REALTY TRUST INC | 41 | $1,057 | 0.0% | $25.78 | $25.15 | — | COM | 03064D108 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,052 | 0.0% | $210.40 | $233.54 | -11.2% | COM | 879369106 |
| — | PARAMOUNT GLOBAL | 100 | $1,044 | 0.0% | $10.44 | $16.88 | — | CLASS B COM | 92556H206 |
| BSY | BENTLEY SYS INC | 21 | $1,037 | 0.0% | $49.38 | $49.78 | -1.7% | COM CL B | 08265T208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1,034 | 0.0% | $18.80 | $24.10 | -22.0% | SHS | G66721104 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,027 | 0.0% | $41.08 | $27.08 | +51.6% | COM | 917047102 |
| GRAL | GRAIL INC | 66 | $1,015 | 0.0% | $15.38 | $16.22 | -5.2% | COM | 384747101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,013 | 0.0% | $4.05 | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | ASPEN TECHNOLOGY INC | 5 | $994 | 0.0% | $198.80 | $213.40 | — | COM | 29109X106 |
| IDXX | IDEXX LABS INC | 2 | $975 | 0.0% | $487.50 | $546.49 | -10.8% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 25 | $921 | 0.0% | $36.84 * | $32.36 | +6.9% | COM | 316773100 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $914 | 0.0% | $38.08 * | $18.85 | +94.8% | COMMON STOCK | 30190A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $897 | 0.0% | $299.00 | $626.97 | -52.3% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 5 | $881 | 0.0% | $176.20 * | $132.03 | +30.5% | COM | 872590104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $843 | 0.0% | $10.04 | $3.84 | +161.3% | SPONSORED ADR | 05946K101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $827 | 0.0% | $41.35 | $42.37 | -2.5% | COM SER A | 047726104 |
| ETSY | ETSY INC | 14 | $826 | 0.0% | $59.00 | $94.28 | -37.4% | COM | 29786A106 |
| IMKTA | INGLES MKTS INC | 12 | $824 | 0.0% | $68.67 | $83.87 | -19.6% | CL A | 457030104 |
| ED | CONSOLIDATED EDISON INC | 9 | $805 | 0.0% | $89.44 * | $83.05 | +2.3% | COM | 209115104 |
| STIP | ISHARES TR | 8 | $796 | 0.0% | $99.50 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| CXDO | CREXENDO INC | 250 | $787 | 0.0% | $3.15 | $5.55 | -43.4% | COM | 226552107 |
| LITE | LUMENTUM HLDGS INC | 15 | $764 | 0.0% | $50.93 | $86.83 | -41.4% | COM | 55024U109 |
| EG | EVEREST GROUP LTD | 2 | $763 | 0.0% | $381.50 * | $363.59 | +2.5% | COM | G3223R108 |
| FIVE | FIVE BELOW INC | 6 | $654 | 0.0% | $109.00 | $192.67 | -43.4% | COM | 33829M101 |
| NATL | NCR ATLEOS CORPORATION | 24 | $649 | 0.0% | $27.04 | $22.89 | +18.0% | COM SHS | 63001N106 |
| PLRX | PLIANT THERAPEUTICS INC | 60 | $645 | 0.0% | $10.75 | $15.21 | -29.3% | COM | 729139105 |
| SE | SEA LTD | 9 | $643 | 0.0% | $71.44 | $178.06 | -59.9% | SPONSORD ADS | 81141R100 |
| FRSH | FRESHWORKS INC | 49 | $622 | 0.0% | $12.69 | $20.69 | -38.7% | CLASS A COM | 358054104 |
| CUZ | COUSINS PPTYS INC | 26 | $602 | 0.0% | $23.15 | $24.08 | — | COM NEW | 222795502 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $595 | 0.0% | $297.50 | $262.03 | +13.5% | COM | 398905109 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $540 | 0.0% | $22.50 | $28.07 | — | COM | 19248A109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $527 | 0.0% | $0.13 * | $6.36 | -94.1% | COM | 00973N102 |
| JOBY | JOBY AVIATION INC | 100 | $510 | 0.0% | $5.10 | $4.98 | +2.5% | COMMON STOCK | G65163100 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $479 | 0.0% | $159.67 | $98.44 | +59.2% | COM | V7780T103 |
| RUN | SUNRUN INC | 40 | $475 | 0.0% | $11.88 | $28.97 | -59.1% | COM | 86771W105 |
| VUZI | VUZIX CORP | 350 | $473 | 0.0% | $1.35 | $16.23 | -91.7% | COM NEW | 92921W300 |
| AXR | AMREP CORP | 25 | $473 | 0.0% | $18.92 | $12.23 | +54.6% | COM | 032159105 |
| AA | ALCOA CORP | 11 | $438 | 0.0% | $39.82 | $40.50 | -3.6% | COM | 013872106 |
| VVX | V2X INC | 9 | $432 | 0.0% | $48.00 | $36.71 | +30.7% | COM | 92242T101 |
| IP | INTERNATIONAL PAPER CO | 10 | $432 | 0.0% | $43.20 * | $30.78 | +32.3% | COM | 460146103 |
| MTW | MANITOWOC CO INC | 37 | $427 | 0.0% | $11.54 | $16.59 | -30.5% | COM NEW | 563571405 |
| STNE | STONECO LTD | 35 | $420 | 0.0% | $12.00 | $16.63 | — | COM CL A | G85158106 |
| NIO | NIO INC | 100 | $416 | 0.0% | $4.16 | $4.73 | -12.1% | SPON ADS | 62914V106 |
| AAL | AMERICAN AIRLS GROUP INC | 36 | $408 | 0.0% | $11.33 | $14.71 | -23.0% | COM | 02376R102 |
| — | ASHFORD INC | 83 | $408 | 0.0% | $4.92 | $6.17 | — | COM | 044104107 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $378 | 0.0% | $2.26 | $4.33 | -47.8% | COM NEW | 363225202 |
| NOK | NOKIA CORP | 100 | $378 | 0.0% | $3.78 | $4.95 | -23.6% | SPONSORED ADR | 654902204 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 100 | $374 | 0.0% | $3.74 | $4.36 | -14.3% | COM | 96812F102 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $356 | 0.0% | $14.24 * | $9.41 | +37.7% | COM | 070203104 |
| VOD | VODAFONE GROUP PLC NEW | 36 | $337 | 0.0% | $9.36 * | $8.94 | -0.8% | SPONSORED ADR | 92857W308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $314 | 0.0% | $314.00 | $253.72 | +23.7% | SHS | L8681T102 |
| — | SHYFT GROUP INC | 25 | $297 | 0.0% | $11.88 | — | — | COM | 825698103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $275 | 0.0% | $2.75 | $5.12 | -46.3% | COM | 04216R102 |
| NNOX | NANO X IMAGING LTD | 37 | $272 | 0.0% | $7.35 | $10.68 | -31.3% | ORD SHS | M70700105 |
| ALMS | ALUMIS INC | 20 | $266 | 0.0% | $13.30 | $13.30 | 0.0% | COM | 022307102 |
| QS | QUANTUMSCAPE CORP | 52 | $256 | 0.0% | $4.92 | $13.35 | -63.1% | COM CL A | 74767V109 |
| DOCS | DOXIMITY INC | 9 | $252 | 0.0% | $28.00 | $28.51 | -1.9% | CL A | 26622P107 |
| TR | TOOTSIE ROLL INDS INC | 8 | $246 | 0.0% | $30.75 * | $31.13 | -4.6% | COM | 890516107 |
| JBLU | JETBLUE AWYS CORP | 40 | $244 | 0.0% | $6.10 | $6.21 | -1.9% | COM | 477143101 |
| — | UNITI GROUP INC | 82 | $240 | 0.0% | $2.93 | $5.52 | — | COM | 91325V108 |
| WBXWF | WALLBOX NV | 1,874 | $222 | 0.0% | $0.12 | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| TDC | TERADATA CORP DEL | 6 | $208 | 0.0% | $34.67 | $38.98 | -11.3% | COM | 88076W103 |
| FMAT | FIDELITY COVINGTON TRUST | 4 | $198 | 0.0% | $49.50 | $46.26 | +6.8% | MSCI MATLS INDEX | 316092881 |
| BH | BIGLARI HLDGS INC | 1 | $194 | 0.0% | $194.00 | $134.01 | +44.3% | COM STK CL B | 08986R309 |
| MAT | MATTEL INC | 10 | $163 | 0.0% | $16.30 | $21.36 | -23.9% | COM | 577081102 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $147 | 0.0% | $0.15 | $1.63 | -91.1% | COM | 98980M109 |
| RIG | TRANSOCEAN LTD | 26 | $140 | 0.0% | $5.38 | $4.42 | +21.0% | REGISTERED SHS | H8817H100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $133 | 0.0% | $44.33 | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| OPK | OPKO HEALTH INC | 100 | $125 | 0.0% | $1.25 | $3.53 | -64.6% | COM | 68375N103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $124 | 0.0% | $3.10 | $4.28 | -28.1% | COM NEW | 433921103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $105 | 0.0% | $1.91 | $15.33 | -87.6% | COM | 03237H101 |
| — | DOMA HOLDINGS INC | 17 | $104 | 0.0% | $6.12 | $4.94 | — | COM NEW | 25703A203 |
| GME | GAMESTOP CORP NEW | 4 | $99 | 0.0% | $24.75 | $36.23 | -31.8% | CL A | 36467W109 |
| FVRR | FIVERR INTL LTD | 4 | $94 | 0.0% | $23.50 | $44.59 | -47.5% | ORD SHS | M4R82T106 |
| — | WORKHORSE GROUP INC | 50 | $79 | 0.0% | $1.58 | $1.58 | — | COM SHS | 98138J305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $79 | 0.0% | $79.00 * | $66.95 | +10.9% | COM | 74251V102 |
| NVCR | NOVOCURE LTD | 4 | $69 | 0.0% | $17.25 | $78.87 | -78.3% | ORD SHS | G6674U108 |
| — | ASHFORD HOSPITALITY TR INC | 61 | $60 | 0.0% | $0.98 | $2.62 | — | COM SHS | 044103869 |
| LUV | SOUTHWEST AIRLS CO | 2 | $58 | 0.0% | $29.00 * | $47.32 | -41.5% | COM | 844741108 |
| SKLZ | SKILLZ INC | 5 | $36 | 0.0% | $7.20 | $11.57 | -37.9% | COM CL A | 83067L208 |
| CGC | CANOPY GROWTH CORP | 5 | $33 | 0.0% | $6.60 * | $5.96 | +8.3% | COM NEW | 138035704 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $30 | 0.0% | $0.75 | — | — | COM | 097702104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $25 | 0.0% | $25.00 | $18.82 | — | COM | 64110Y108 |
| YALA | YALLA GROUP LTD | 5 | $23 | 0.0% | $4.60 | $24.17 | -81.2% | ADS | 98459U103 |
| AP | AMPCO-PITTSBURG CORP | 25 | $20 | 0.0% | $0.80 | $4.77 | -83.9% | COM | 032037103 |
| OUSTZ | OUSTER INC | 250 | $18 | 0.0% | $0.07 | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | PALATIN TECHNOLOGIES INC | 6 | $12 | 0.0% | $2.00 | — | — | COM NEW | 696077502 |
| CDXS | CODEXIS INC | 3 | $10 | 0.0% | $3.33 * | $23.39 | -86.7% | COM | 192005106 |
| BYND | BEYOND MEAT INC | 1 | $7 | 0.0% | $7.00 * | $123.10 | -94.5% | COM | 08862E109 |
| — | BYND CANNASOFT ENTERPRISES I | 5 | $4 | 0.0% | $0.80 | $1.40 | — | COM NEW | 05608P208 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 * | $10.83 | -89.8% | COM | 550241103 |