Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $3.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 2,123,869 | $575M | 17.3% | $204.13 | +15.7% | COM | 548661107 |
| AAPL | APPLE INC | 1,001,412 | $233M | 7.0% | $84.02 | +164.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,588,076 | $193M | 5.8% | $92.97 | +27.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 406,015 | $175M | 5.3% | $47.39 | +792.9% | COM | 594918104 |
| META | META PLATFORMS INC | 170,848 | $97.8M | 2.9% | $148.75 | +244.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 487,695 | $90.87M | 2.7% | $123.51 | +47.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 508,040 | $84.94M | 2.6% | $108.74 | +54.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,151 | $81.54M | 2.5% | $163.30 | +170.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,692,890 | $62.98M | 1.9% | $10.12 | +203.4% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 70,881 | $62.8M | 1.9% | $224.85 | +296.0% | COM | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC | 739,068 | $61.73M | 1.9% | $20.84 | +246.3% | COM | 392709101 |
| LEN | LENNAR CORP | 272,249 | $51.04M | 1.5% | $55.04 | +198.4% | CL A | 526057104 |
| PEP | PEPSICO INC | 289,771 | $49.28M | 1.5% | $70.83 | +130.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 233,282 | $49.19M | 1.5% | $83.25 | +146.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 280,215 | $46.47M | 1.4% | $109.45 | +52.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 1,147,721 | $45.54M | 1.4% | $16.00 | +142.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 355,323 | $36.85M | 1.1% | $49.95 | +108.2% | COM | 595112103 |
| NU | NU HLDGS LTD | 2,332,757 | $31.84M | 1.0% | $6.12 | +120.0% | ORD SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 62,900 | $30.9M | 0.9% | $286.91 | +62.3% | COM NEW | 46120E602 |
| SW | SMURFIT WESTROCK PLC | 589,664 | $29.14M | 0.9% | $43.84 | 0.0% | SHS | G8267P108 |
| JNJ | JOHNSON & JOHNSON | 179,036 | $29.01M | 0.9% | $76.50 | +99.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 253,371 | $28.95M | 0.9% | $44.37 | +154.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 79,068 | $27.95M | 0.8% | $161.84 | +99.4% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 226,491 | $27.44M | 0.8% | $61.77 | +79.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 165,196 | $27.11M | 0.8% | $69.23 | +119.5% | COM | 007903107 |
| WMT | WALMART INC | 332,764 | $26.87M | 0.8% | $44.29 | +63.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 131,022 | $25.87M | 0.8% | $65.01 | +174.9% | COM | 00287Y109 |
| V | VISA INC | 81,295 | $22.35M | 0.7% | $185.75 | +44.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 37,811 | $22.11M | 0.7% | $430.22 | +27.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 23,989 | $21.27M | 0.6% | $464.99 | +85.4% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 311,315 | $21.12M | 0.6% | $61.76 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 239,580 | $19.91M | 0.6% | $60.33 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 113,882 | $19.37M | 0.6% | $65.35 | +161.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 109,612 | $18.98M | 0.6% | $71.66 | +129.2% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 57,243 | $18.43M | 0.6% | $161.69 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 68,033 | $17.95M | 0.5% | $180.31 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 335,334 | $17.85M | 0.5% | $25.46 | +83.8% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,701 | $17.84M | 0.5% | $82.83 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 212,647 | $17.82M | 0.5% | $33.94 | +132.3% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 71,753 | $17.07M | 0.5% | $168.46 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 42,143 | $16.48M | 0.5% | $128.54 | +163.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 28,524 | $16.41M | 0.5% | $325.60 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 51,822 | $15.78M | 0.5% | $119.10 | +123.9% | COM | 580135101 |
| BCPC | BALCHEM CORP | 79,345 | $13.96M | 0.4% | $50.42 | +233.9% | COM | 057665200 |
| KBH | KB HOME | 150,935 | $12.93M | 0.4% | $33.76 | +132.2% | COM | 48666K109 |
| TFC | TRUIST FINL CORP | 291,241 | $12.46M | 0.4% | $40.96 | -3.4% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 57,418 | $11.87M | 0.4% | $117.73 | +60.0% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 123,325 | $11.57M | 0.3% | $76.85 | +9.0% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 20,480 | $11.4M | 0.3% | $324.91 | +67.6% | COM | 776696106 |
| IRM | IRON MTN INC DEL | 88,982 | $10.58M | 0.3% | $34.77 | +193.5% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 89,078 | $10.44M | 0.3% | $72.58 | +51.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,734 | $10.35M | 0.3% | $528.15 | +11.5% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 65,078 | $9.326M | 0.3% | $111.33 | +20.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 81,539 | $9.296M | 0.3% | $53.56 | +99.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 22,454 | $9.099M | 0.3% | $170.81 | +106.4% | COM | 437076102 |
| MMM | 3M CO | 66,346 | $9.07M | 0.3% | $91.05 | +30.8% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 163,515 | $8.421M | 0.3% | $61.05 | — | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 76,083 | $8.288M | 0.2% | $104.14 | -1.9% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 79,558 | $8.259M | 0.2% | $52.16 | +89.7% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 78,001 | $8.003M | 0.2% | $75.33 | +23.5% | COM | 025537101 |
| KO | COCA COLA CO | 110,587 | $7.987M | 0.2% | $30.70 | +113.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 125,991 | $7.922M | 0.2% | $53.60 | +3.0% | COM | 126650100 |
| AMGN | AMGEN INC | 24,271 | $7.82M | 0.2% | $241.64 | +29.6% | COM | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,641 | $7.651M | 0.2% | $36.11 | +133.8% | COM | 01973R101 |
| KMI | KINDER MORGAN INC DEL | 340,975 | $7.532M | 0.2% | $14.40 | +37.9% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 13,942 | $7.363M | 0.2% | $299.16 | — | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 101,919 | $7.254M | 0.2% | $60.35 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 95,518 | $7.037M | 0.2% | $40.30 | +66.7% | CL A | 609207105 |
| IWR | ISHARES TR | 77,555 | $6.836M | 0.2% | $58.29 | — | RUS MID CAP ETF | 464287499 |
| — | TOTALENERGIES SE | 102,251 | $6.611M | 0.2% | $55.90 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 49,912 | $6.561M | 0.2% | $75.47 | +70.1% | COM | 718546104 |
| EVH | EVOLENT HEALTH INC | 228,786 | $6.47M | 0.2% | $28.68 | -10.1% | CL A | 30050B101 |
| ARCC | ARES CAPITAL CORP | 298,505 | $6.251M | 0.2% | $14.49 | +25.8% | COM | 04010L103 |
| IVV | ISHARES TR | 10,793 | $6.226M | 0.2% | $363.06 | — | CORE S&P500 ETF | 464287200 |
| TXT | TEXTRON INC | 69,809 | $6.184M | 0.2% | $67.98 | +29.6% | COM | 883203101 |
| WM | WASTE MGMT INC DEL | 29,777 | $6.182M | 0.2% | $129.63 | +57.6% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 384,774 | $6.176M | 0.2% | $10.17 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,791 | $6.049M | 0.2% | $34.09 | — | COM | 293792107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 416,311 | $5.999M | 0.2% | $13.20 | — | SPONSORED ADR | 71654V408 |
| STZ | CONSTELLATION BRANDS INC | 23,178 | $5.973M | 0.2% | $189.26 | +26.9% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 15,192 | $5.906M | 0.2% | $93.73 | +266.0% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 33,724 | $5.747M | 0.2% | $88.81 | +61.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 66,575 | $5.628M | 0.2% | $60.52 | +23.7% | COM | 65339F101 |
| FDX | FEDEX CORP | 20,441 | $5.622M | 0.2% | $234.63 | +19.9% | COM | 31428X106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 373,245 | $5.443M | 0.2% | $11.08 | +14.5% | COM | 69121K104 |
| CVX | CHEVRON CORP NEW | 35,303 | $5.199M | 0.2% | $102.39 | +36.7% | COM | 166764100 |
| FLO | FLOWERS FOODS INC | 224,441 | $5.178M | 0.2% | $13.53 | +53.9% | COM | 343498101 |
| SON | SONOCO PRODS CO | 92,036 | $5.028M | 0.2% | $39.85 | +23.3% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 43,360 | $4.999M | 0.2% | $71.05 | +49.1% | COM NEW | 26441C204 |
| UI | UBIQUITI INC | 22,384 | $4.963M | 0.1% | $120.85 | +51.1% | COM | 90353W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.949M | 0.1% | $212.95 | +559.2% | COM | 592688105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,750 | $4.724M | 0.1% | $140.46 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 27,136 | $4.681M | 0.1% | $151.16 | +4.5% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,237 | $4.554M | 0.1% | $148.40 | +91.4% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,357 | $4.498M | 0.1% | $200.12 | +167.9% | COM | 573284106 |
| — | SURMODICS INC | 115,950 | $4.497M | 0.1% | $23.06 | — | COM | 868873100 |
| — | DISCOVER FINL SVCS | 31,327 | $4.395M | 0.1% | $66.55 | — | COM | 254709108 |
| ASML | ASML HOLDING N V | 5,010 | $4.175M | 0.1% | $847.81 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 15,881 | $4.155M | 0.1% | $214.41 | +6.4% | COM | 88160R101 |
| LOB | LIVE OAK BANCSHARES INC | 87,360 | $4.138M | 0.1% | $39.93 | +4.8% | COM | 53803X105 |
| SYY | SYSCO CORP | 49,576 | $3.87M | 0.1% | $35.94 | +100.7% | COM | 871829107 |
| NUE | NUCOR CORP | 25,199 | $3.799M | 0.1% | $116.16 | +26.4% | COM | 670346105 |
| PFE | PFIZER INC | 130,501 | $3.777M | 0.1% | $24.09 | +10.7% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 21,772 | $3.754M | 0.1% | $115.04 | +60.9% | COM | 25278X109 |
| NOW | SERVICENOW INC | 4,117 | $3.682M | 0.1% | $139.19 | +18.1% | COM | 81762P102 |
| VUSB | VANGUARD BD INDEX FDS | 73,160 | $3.654M | 0.1% | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| PNC | PNC FINL SVCS GROUP INC | 19,681 | $3.638M | 0.1% | $140.65 | +19.1% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 88,188 | $3.626M | 0.1% | $33.56 | — | INTL EQTY ETF | 808524805 |
| DY | DYCOM INDS INC | 17,787 | $3.506M | 0.1% | $49.29 | +266.1% | COM | 267475101 |
| GS | GOLDMAN SACHS GROUP INC | 7,053 | $3.492M | 0.1% | $226.89 | +109.4% | COM | 38141G104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 25,502 | $3.374M | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| HRI | HERC HLDGS INC | 21,036 | $3.354M | 0.1% | $128.76 | +6.8% | COM | 42704L104 |
| FRPH | FRP HLDGS INC | 112,184 | $3.35M | 0.1% | $26.02 | +12.2% | COM | 30292L107 |
| ABNB | AIRBNB INC | 25,769 | $3.268M | 0.1% | $136.76 | -5.2% | COM CL A | 009066101 |
| AMLP | ALPS ETF TR | 67,982 | $3.204M | 0.1% | $40.82 | — | ALERIAN MLP | 00162Q452 |
| TERN | TERNS PHARMACEUTICALS INC | 376,600 | $3.141M | 0.1% | $6.09 | +35.2% | COM | 880881107 |
| XLV | SELECT SECTOR SPDR TR | 20,336 | $3.132M | 0.1% | $124.12 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 133,278 | $3.127M | 0.1% | $29.50 | -15.6% | COM | 458140100 |
| HUBB | HUBBELL INC | 7,258 | $3.109M | 0.1% | $97.24 | +288.2% | COM | 443510607 |
| IWM | ISHARES TR | 14,048 | $3.103M | 0.1% | $158.38 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 29,408 | $3.065M | 0.1% | $74.09 | +30.8% | COM NEW | 617446448 |
| AGG | ISHARES TR | 29,091 | $2.946M | 0.1% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| PINS | PINTEREST INC | 89,866 | $2.909M | 0.1% | $27.52 | +23.5% | CL A | 72352L106 |
| MKL | MARKEL GROUP INC | 1,799 | $2.822M | 0.1% | $1351.08 | +15.8% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 23,002 | $2.812M | 0.1% | $63.81 | +72.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 8,387 | $2.78M | 0.1% | $102.52 | +193.8% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 1,345 | $2.76M | 0.1% | $1598.85 | +17.7% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 5,633 | $2.753M | 0.1% | $253.09 | — | UNIT SER 1 | 46090E103 |
| KLG | WK KELLOGG CO | 158,876 | $2.718M | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| SYK | STRYKER CORPORATION | 7,512 | $2.715M | 0.1% | $292.01 | +16.6% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 40,536 | $2.696M | 0.1% | $61.22 | — | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 18,874 | $2.637M | 0.1% | $49.05 | +163.8% | COM | 988498101 |
| NGVT | INGEVITY CORP | 65,912 | $2.571M | 0.1% | $64.24 | -38.0% | COM | 45688C107 |
| NVO | NOVO-NORDISK A S | 21,435 | $2.552M | 0.1% | $130.20 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FD | 20,324 | $2.496M | 0.1% | $107.53 | — | ENERGY ETF | 92204A306 |
| SCHR | SCHWAB STRATEGIC TR | 49,143 | $2.487M | 0.1% | $54.80 | — | INT-TRM U.S TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.398M | 0.1% | $356.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDE | COEUR MNG INC | 344,600 | $2.371M | 0.1% | $2.63 | +136.7% | COM NEW | 192108504 |
| HSIC | HENRY SCHEIN INC | 32,343 | $2.358M | 0.1% | $76.80 | -9.7% | COM | 806407102 |
| IT | GARTNER INC | 4,559 | $2.31M | 0.1% | $300.90 | +59.8% | COM | 366651107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,314 | $2.299M | 0.1% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| BRO | BROWN & BROWN INC | 22,000 | $2.279M | 0.1% | $62.78 | +57.1% | COM | 115236101 |
| C | CITIGROUP INC | 35,675 | $2.233M | 0.1% | $50.07 | +18.7% | COM NEW | 172967424 |
| IVE | ISHARES TR | 11,270 | $2.222M | 0.1% | $151.39 | — | S&P 500 VAL ETF | 464287408 |
| CPRT | COPART INC | 42,267 | $2.215M | 0.1% | $37.38 | +38.9% | COM | 217204106 |
| DHI | D R HORTON INC | 11,599 | $2.213M | 0.1% | $63.03 | +174.7% | COM | 23331A109 |
| ENB | ENBRIDGE INC | 54,154 | $2.199M | 0.1% | $30.66 | +15.9% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 5,557 | $2.134M | 0.1% | $183.31 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 25,170 | $2.128M | 0.1% | $73.58 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 15,538 | $2.099M | 0.1% | $100.44 | — | SELECT DIVID ETF | 464287168 |
| LH | LABCORP HOLDINGS INC | 9,243 | $2.066M | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| NTRA | NATERA INC | 16,170 | $2.053M | 0.1% | $102.12 | +12.4% | COM | 632307104 |
| GE | GE AEROSPACE | 10,482 | $1.979M | 0.1% | $65.50 | +156.4% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 13,088 | $1.96M | 0.1% | $86.08 | +62.5% | COM | 14040H105 |
| IJH | ISHARES TR | 30,729 | $1.915M | 0.1% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| AVTR | AVANTOR INC | 73,557 | $1.903M | 0.1% | $24.13 | +1.8% | COM | 05352A100 |
| IWF | ISHARES TR | 4,975 | $1.868M | 0.1% | $170.22 | — | RUS 1000 GRW ETF | 464287614 |
| UNF | UNIFIRST CORP MASS | 9,238 | $1.835M | 0.1% | $93.94 | +94.1% | COM | 904708104 |
| XLK | SELECT SECTOR SPDR TR | 7,896 | $1.783M | 0.1% | $163.28 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,511 | $1.781M | 0.1% | $36.67 | +82.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 6,279 | $1.781M | 0.1% | $173.42 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 33,075 | $1.721M | 0.1% | $31.37 | +45.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 19,080 | $1.721M | 0.1% | $49.98 | +63.3% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 26,229 | $1.7M | 0.1% | $49.70 | +29.9% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 8,205 | $1.695M | 0.1% | $131.60 | — | MEGA CAP INDEX | 921910873 |
| ZS | ZSCALER INC | 9,855 | $1.685M | 0.1% | $182.47 | +0.1% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 8,115 | $1.676M | 0.1% | $159.73 | +20.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,313 | $1.672M | 0.1% | $49.15 | -11.2% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,491 | $1.649M | 0.0% | $26.15 | +162.1% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 18,054 | $1.645M | 0.0% | $53.56 | +52.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,478 | $1.638M | 0.0% | $37.02 | +3.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 14,261 | $1.56M | 0.0% | $58.64 | +79.2% | COM | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,556 | $1.555M | 0.0% | $93.66 | +58.0% | CL A | 099502106 |
| FNDX | SCHWAB STRATEGIC TR | 20,450 | $1.467M | 0.0% | $55.28 | — | FUNDAMENTAL US L | 808524771 |
| DELL | DELL TECHNOLOGIES INC | 12,276 | $1.455M | 0.0% | $112.97 | +0.8% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,554 | $1.449M | 0.0% | $105.86 | +78.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 17,573 | $1.371M | 0.0% | $87.20 | -23.5% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 13,881 | $1.357M | 0.0% | $98.18 | — | REAL ESTATE ETF | 922908553 |
| HCA | HCA HEALTHCARE INC | 3,255 | $1.323M | 0.0% | $121.81 | +197.3% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 11,264 | $1.32M | 0.0% | $109.12 | +3.8% | COM | 136375102 |
| — | GENERAL AMERN INVS CO INC | 24,006 | $1.287M | 0.0% | $41.39 | — | COM | 368802104 |
| SGOV | ISHARES TR | 12,521 | $1.261M | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| CNQ | CANADIAN NAT RES LTD | 37,400 | $1.257M | 0.0% | $22.12 | +49.8% | COM | 136385101 |
| DIS | DISNEY WALT CO | 13,023 | $1.253M | 0.0% | $116.69 | -22.4% | COM | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 32,319 | $1.208M | 0.0% | $31.25 | — | FUNDAMENTAL INTL | 808524755 |
| TAP | MOLSON COORS BEVERAGE CO | 20,915 | $1.203M | 0.0% | $57.79 | -11.9% | CL B | 60871R209 |
| NEM | NEWMONT CORP | 22,492 | $1.202M | 0.0% | $44.74 | +8.2% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 22,488 | $1.164M | 0.0% | $58.35 | -5.1% | COM | 674599105 |
| ADBE | ADOBE INC | 2,215 | $1.147M | 0.0% | $580.99 | -5.6% | COM | 00724F101 |
| NKE | NIKE INC | 12,918 | $1.147M | 0.0% | $60.53 | +25.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,187 | $1.136M | 0.0% | $103.90 | +135.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 4,089 | $1.12M | 0.0% | $191.00 | +32.9% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 4,461 | $1.109M | 0.0% | $125.56 | +85.6% | COM | 655844108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,262 | $1.105M | 0.0% | $16.66 | — | COM | 006212104 |
| IR | INGERSOLL RAND INC | 11,138 | $1.093M | 0.0% | $31.60 | +193.8% | COM | 45687V106 |
| IXN | ISHARES TR | 13,200 | $1.089M | 0.0% | $77.15 | — | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 12,358 | $1.085M | 0.0% | $61.80 | — | ENERGY | 81369Y506 |
| KVUE | KENVUE INC | 46,739 | $1.081M | 0.0% | $20.87 | -5.9% | COM | 49177J102 |
| SPSM | SPDR SER TR | 23,340 | $1.062M | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 23,038 | $1.044M | 0.0% | $35.97 | — | FINANCIAL | 81369Y605 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,443 | $1.043M | 0.0% | $49.77 | — | US QUALTY FCTR | 46641Q761 |
| TM | TOYOTA MOTOR CORP | 5,822 | $1.04M | 0.0% | $126.83 | — | ADS | 892331307 |
| GD | GENERAL DYNAMICS CORP | 3,282 | $992K | 0.0% | $153.94 | +86.1% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 23,494 | $981K | 0.0% | $40.60 | -7.0% | CL A | 20030N101 |
| — | SOUTHSTATE CORPORATION | 10,014 | $973K | 0.0% | $59.82 | — | COM | 840441109 |
| OTIS | OTIS WORLDWIDE CORP | 9,190 | $955K | 0.0% | $59.94 | +55.2% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 16,638 | $940K | 0.0% | $41.62 | +31.8% | COM | 949746101 |
| IEFA | ISHARES TR | 12,007 | $937K | 0.0% | $66.74 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 2,427 | $926K | 0.0% | $228.57 | +50.9% | COM | 824348106 |
| GLW | CORNING INC | 20,278 | $916K | 0.0% | $31.70 | +28.9% | COM | 219350105 |
| DOV | DOVER CORP | 4,730 | $907K | 0.0% | $71.40 | +151.3% | COM | 260003108 |
| AYI | ACUITY BRANDS INC | 3,222 | $887K | 0.0% | $95.87 | +158.3% | COM | 00508Y102 |
| VOT | VANGUARD INDEX FDS | 3,611 | $879K | 0.0% | $189.99 | — | MCAP GR IDXVIP | 922908538 |
| GPN | GLOBAL PMTS INC | 8,461 | $867K | 0.0% | $110.73 | -7.7% | COM | 37940X102 |
| EFA | ISHARES TR | 10,305 | $862K | 0.0% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 11,837 | $847K | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| ULST | SSGA ACTIVE ETF TR | 20,584 | $839K | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| BX | BLACKSTONE INC | 5,425 | $831K | 0.0% | $114.31 | +16.9% | COM | 09260D107 |
| UNP | UNION PAC CORP | 3,369 | $830K | 0.0% | $119.53 | +96.3% | COM | 907818108 |
| ENVX | ENOVIX CORPORATION | 88,375 | $825K | 0.0% | $11.39 | +4.2% | COM | 293594107 |
| ALL | ALLSTATE CORP | 4,258 | $811K | 0.0% | $107.77 | +60.4% | COM | 020002101 |
| SGI | TEMPUR SEALY INTL INC | 14,800 | $808K | 0.0% | $42.42 | +19.8% | COM | 88023U101 |
| IGV | ISHARES TR | 8,917 | $797K | 0.0% | $112.75 | — | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,428 | $793K | 0.0% | $156.17 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,495 | $785K | 0.0% | $131.88 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 8,165 | $782K | 0.0% | $91.56 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,876 | $778K | 0.0% | $186.28 | — | NASDAQ 100 ETF | 46138G649 |
| COP | CONOCOPHILLIPS | 7,355 | $774K | 0.0% | $66.37 | +58.3% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 9,562 | $772K | 0.0% | $72.35 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,551 | $766K | 0.0% | $351.83 | +31.2% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 16,311 | $734K | 0.0% | $28.35 | +17.4% | COM | 98850P109 |
| NVS | NOVARTIS AG | 6,362 | $732K | 0.0% | $78.78 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 8,165 | $728K | 0.0% | $28.12 | +17.3% | COM | 26614N102 |
| SOLV | SOLVENTUM CORP | 10,318 | $719K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| IWB | ISHARES TR | 2,240 | $704K | 0.0% | $210.41 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 31,668 | $697K | 0.0% | $15.72 | +19.5% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,416 | $687K | 0.0% | $82.84 | -12.3% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 1,315 | $684K | 0.0% | $346.15 | +50.4% | COM | 036752103 |
| SRE | SEMPRA | 8,094 | $682K | 0.0% | $50.15 | +52.3% | COM | 816851109 |
| EXE | CHESAPEAKE ENERGY CORP | 8,281 | $681K | 0.0% | $75.71 | -3.2% | COM | 165167735 |
| LIN | LINDE PLC | 1,405 | $670K | 0.0% | $334.80 | +33.8% | SHS | G54950103 |
| EEM | ISHARES TR | 14,584 | $669K | 0.0% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 7,291 | $666K | 0.0% | $81.97 | — | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 2,608 | $665K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 80,308 | $663K | 0.0% | $11.10 | -29.6% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 3,988 | $650K | 0.0% | $80.73 | +103.1% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,321 | $645K | 0.0% | $102.16 | +148.1% | COM | 053015103 |
| RY | ROYAL BK CDA | 5,167 | $644K | 0.0% | $63.31 | +81.3% | COM | 780087102 |
| AI | C3 AI INC | 26,083 | $632K | 0.0% | $25.55 | -0.5% | CL A | 12468P104 |
| FTNT | FORTINET INC | 8,129 | $630K | 0.0% | $56.45 | +21.0% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 600 | $623K | 0.0% | $271.69 | +252.2% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,449 | $615K | 0.0% | $303.77 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 190 | $599K | 0.0% | $2341.98 | +31.1% | COM | 053332102 |
| KRE | SPDR SER TR | 10,552 | $597K | 0.0% | $68.96 | — | S&P REGL BKG | 78464A698 |
| XOP | SPDR SER TR | 4,445 | $585K | 0.0% | $134.48 | — | S&P OILGAS EXP | 78468R556 |
| ITOT | ISHARES TR | 4,580 | $575K | 0.0% | $93.29 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 981 | $573K | 0.0% | $358.60 | +44.0% | COM | 539830109 |
| GL | GLOBE LIFE INC | 5,400 | $572K | 0.0% | $114.95 | -17.5% | COM | 37959E102 |
| VBK | VANGUARD INDEX FDS | 2,138 | $572K | 0.0% | $218.88 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 17,026 | $566K | 0.0% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 4,731 | $553K | 0.0% | $94.94 | — | CORE S&P SCP ETF | 464287804 |
| — | STERICYCLE INC | 9,000 | $549K | 0.0% | $76.33 | — | COM | 858912108 |
| DE | DEERE & CO | 1,311 | $549K | 0.0% | $239.18 | +54.4% | COM | 244199105 |
| DFAI | DIMENSIONAL ETF TRUST | 17,211 | $547K | 0.0% | $28.24 | — | INTL CORE EQT MK | 25434V203 |
| EZPW | EZCORP INC | 48,335 | $542K | 0.0% | $8.16 | +33.7% | CL A NON VTG | 302301106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,735 | $530K | 0.0% | $120.45 | +37.7% | COM | 12008R107 |
| VMD | VIEMED HEALTHCARE INC | 72,007 | $528K | 0.0% | $8.50 | -16.0% | COM | 92663R105 |
| MDYG | SPDR SER TR | 6,000 | $526K | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $522K | 0.0% | $91.63 | +5.4% | COM | 459506101 |
| VTRS | VIATRIS INC | 44,412 | $516K | 0.0% | $10.80 | +0.1% | COM | 92556V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 191,150 | $497K | 0.0% | $3.10 | -10.8% | COM | 00288U106 |
| FNB | F N B CORP | 34,995 | $494K | 0.0% | $10.50 | +30.0% | COM | 302520101 |
| IEMG | ISHARES INC | 8,398 | $482K | 0.0% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 2,643 | $475K | 0.0% | $104.68 | +57.6% | COM | 337738108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,025 | $472K | 0.0% | $68.08 | — | FTSE PACIFIC ETF | 922042866 |
| XAR | SPDR SER TR | 3,000 | $472K | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| VBR | VANGUARD INDEX FDS | 2,330 | $468K | 0.0% | $173.16 | — | SM CP VAL ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC | 327 | $467K | 0.0% | $749.90 | +53.7% | COM | 893641100 |
| TJX | TJX COS INC NEW | 3,900 | $458K | 0.0% | $63.94 | +76.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 4,664 | $455K | 0.0% | $63.94 | +29.5% | COM | 855244109 |
| XBI | SPDR SER TR | 4,601 | $455K | 0.0% | $92.17 | — | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,517 | $446K | 0.0% | $108.77 | -7.5% | COM | 83088M102 |
| IWD | ISHARES TR | 2,334 | $443K | 0.0% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 14,886 | $434K | 0.0% | $28.17 | — | EMRG MKTEQ ETF | 808524706 |
| VFC | V F CORP | 21,751 | $434K | 0.0% | $36.67 | -54.3% | COM | 918204108 |
| EME | EMCOR GROUP INC | 1,000 | $431K | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| SATS | ECHOSTAR CORP | 16,915 | $420K | 0.0% | $18.55 | +10.2% | CL A | 278768106 |
| SHV | ISHARES TR | 3,760 | $416K | 0.0% | $109.95 | — | SHORT TREAS BD | 464288679 |
| URI | UNITED RENTALS INC | 506 | $410K | 0.0% | $189.62 | +274.8% | COM | 911363109 |
| AAP | ADVANCE AUTO PARTS INC | 10,470 | $408K | 0.0% | $53.30 | -4.0% | COM | 00751Y106 |
| TSN | TYSON FOODS INC | 6,778 | $404K | 0.0% | $50.02 | +16.3% | CL A | 902494103 |
| SDY | SPDR SER TR | 2,780 | $395K | 0.0% | $106.23 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 3,719 | $395K | 0.0% | $182.56 | — | SPONSORED ADS | 01609W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $386K | 0.0% | $20.74 | -4.6% | COM | 42250P103 |
| ADI | ANALOG DEVICES INC | 1,663 | $383K | 0.0% | $137.40 | +60.2% | COM | 032654105 |
| XYZ | BLOCK INC | 5,547 | $372K | 0.0% | $136.77 | -52.8% | CL A | 852234103 |
| TGT | TARGET CORP | 2,385 | $372K | 0.0% | $138.75 | +1.6% | COM | 87612E106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,920 | $372K | 0.0% | $95.04 | — | NASDQ CLN EDGE | 33737A108 |
| — | LAM RESEARCH CORP | 450 | $368K | 0.0% | $590.10 | — | COM | 512807108 |
| INTU | INTUIT | 586 | $364K | 0.0% | $461.94 | +37.0% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,800 | $358K | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 3,131 | $354K | 0.0% | $83.81 | — | ACTIVEBETA US LG | 381430503 |
| A | AGILENT TECHNOLOGIES INC | 2,364 | $351K | 0.0% | $80.63 | +68.2% | COM | 00846U101 |
| VOE | VANGUARD INDEX FDS | 2,047 | $343K | 0.0% | $126.93 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,480 | $342K | 0.0% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 185 | $341K | 0.0% | $715.16 | +165.4% | CL A | 31946M103 |
| SMTI | SANARA MEDTECH INC | 11,215 | $339K | 0.0% | $34.89 | -10.6% | COM | 79957L100 |
| ECL | ECOLAB INC | 1,316 | $337K | 0.0% | $173.52 | +38.9% | COM | 278865100 |
| QUAL | ISHARES TR | 1,878 | $337K | 0.0% | $122.12 | — | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC | 5,722 | $331K | 0.0% | $50.69 | +0.9% | COM | 25746U109 |
| IBB | ISHARES TR | 2,255 | $328K | 0.0% | $122.80 | — | ISHARES BIOTECH | 464287556 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $327K | 0.0% | $61.55 | -58.5% | COM | 24906P109 |
| VHT | VANGUARD WORLD FD | 1,140 | $323K | 0.0% | $222.67 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 2,310 | $315K | 0.0% | $146.46 | -17.7% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 1,047 | $312K | 0.0% | $112.04 | +135.5% | COM | 74762E102 |
| MGA | MAGNA INTL INC | 7,443 | $305K | 0.0% | $66.42 | -40.4% | COM | 559222401 |
| AIQ | GLOBAL X FDS | 8,174 | $304K | 0.0% | $30.56 | — | ARTIFICIAL ETF | 37954Y632 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,235 | $301K | 0.0% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 8,841 | $299K | 0.0% | $30.50 | -3.5% | COM NEW | 962166104 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $295K | 0.0% | $88.91 | +28.8% | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 562 | $290K | 0.0% | $422.98 | +15.8% | COM | 78409V104 |
| EFX | EQUIFAX INC | 986 | $290K | 0.0% | $109.91 | +154.0% | COM | 294429105 |
| EXP | EAGLE MATLS INC | 1,000 | $288K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| VVV | VALVOLINE INC | 6,800 | $285K | 0.0% | $24.57 | +72.9% | COM | 92047W101 |
| AORT | ARTIVION INC | 10,600 | $282K | 0.0% | $24.22 | +7.3% | COM | 228903100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,179 | $280K | 0.0% | $203.31 | +10.5% | COM | 502431109 |
| IDR | IDAHO STRATEGIC RESOURCES | 17,354 | $279K | 0.0% | $5.89 | +102.9% | COM NEW | 645827205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,031 | $271K | 0.0% | $40.28 | +85.0% | COM | 34964C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,268 | $269K | 0.0% | $49.79 | — | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $266K | 0.0% | $173.28 | +40.9% | COM | N6596X109 |
| ASH | ASHLAND INC | 3,038 | $264K | 0.0% | $76.04 | +13.4% | COM | 044186104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $261K | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| COR | CENCORA INC | 1,135 | $255K | 0.0% | $146.49 | +56.8% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $253K | 0.0% | $172.84 | +37.3% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 3,356 | $252K | 0.0% | $65.45 | +7.6% | COM | 90353T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,405 | $250K | 0.0% | $26.15 | +8.8% | COM | 388689101 |
| MEDP | MEDPACE HLDGS INC | 745 | $249K | 0.0% | $255.77 | +48.5% | COM | 58506Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $248K | 0.0% | $19.59 | +201.2% | COM | 962879102 |
| CSX | CSX CORP | 7,154 | $247K | 0.0% | $27.33 | +21.5% | COM | 126408103 |
| PSN | PARSONS CORP DEL | 2,376 | $246K | 0.0% | $65.66 | +36.6% | COM | 70202L102 |
| BAX | BAXTER INTL INC | 6,427 | $246K | 0.0% | $48.87 | -26.9% | COM | 071813109 |
| FLOT | ISHARES TR | 4,790 | $244K | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| HIW | HIGHWOODS PPTYS INC | 7,156 | $240K | 0.0% | $32.41 | — | COM | 431284108 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $239K | 0.0% | $98.08 | — | HIGH DIV YLD | 921946406 |
| AXS | AXIS CAP HLDGS LTD | 2,988 | $238K | 0.0% | $58.11 | +26.4% | SHS | G0692U109 |
| RDVT | RED VIOLET INC | 8,361 | $238K | 0.0% | $26.41 | +1.9% | COM | 75704L104 |
| — | PERFORMANT FINL CORP | 62,100 | $232K | 0.0% | $3.73 | — | COM | 71377E105 |
| LNC | LINCOLN NATL CORP IND | 7,365 | $232K | 0.0% | $45.27 | -36.3% | COM | 534187109 |
| VGT | VANGUARD WORLD FD | 391 | $230K | 0.0% | $307.66 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 1,734 | $229K | 0.0% | $118.07 | — | CORE S&P US GWT | 464287671 |
| WAB | WABTEC | 1,247 | $227K | 0.0% | $88.08 | +85.0% | COM | 929740108 |
| SCHV | SCHWAB STRATEGIC TR | 2,791 | $224K | 0.0% | $59.69 | — | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 773 | $224K | 0.0% | $184.14 | +47.1% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 843 | $223K | 0.0% | $163.41 | — | LARGE CAP ETF | 922908637 |
| RF | REGIONS FINANCIAL CORP NEW | 9,361 | $221K | 0.0% | $11.93 | +72.6% | COM | 7591EP100 |
| ESGV | VANGUARD WORLD FD | 2,170 | $221K | 0.0% | $79.17 | — | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 1,090 | $220K | 0.0% | $115.89 | +74.6% | COM | 038222105 |
| MXCT | MAXCYTE INC | 56,375 | $219K | 0.0% | $4.85 | -13.1% | COM | 57777K106 |
| — | COHEN & STEERS QUALITY INCOM | 15,447 | $219K | 0.0% | $17.58 | — | COM | 19247L106 |
| MCK | MCKESSON CORP | 436 | $216K | 0.0% | $370.79 | +49.2% | COM | 58155Q103 |
| MEI | METHODE ELECTRS INC | 18,000 | $215K | 0.0% | $11.53 | -10.1% | COM | 591520200 |
| SNAP | SNAP INC | 19,980 | $214K | 0.0% | $23.21 | -50.9% | CL A | 83304A106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,805 | $211K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| ORI | OLD REP INTL CORP | 5,901 | $209K | 0.0% | $11.00 | +163.5% | COM | 680223104 |
| EOG | EOG RES INC | 1,695 | $208K | 0.0% | $110.21 | +9.2% | COM | 26875P101 |
| IXC | ISHARES TR | 5,100 | $206K | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,283 | $205K | 0.0% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| INDI | INDIE SEMICONDUCTOR INC | 51,294 | $205K | 0.0% | $6.81 | -28.6% | CLASS A COM | 45569U101 |
| DAR | DARLING INGREDIENTS INC | 5,441 | $202K | 0.0% | $37.96 | -0.7% | COM | 237266101 |
| TRV | TRAVELERS COMPANIES INC | 861 | $202K | 0.0% | $136.17 | +58.1% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 723 | $201K | 0.0% | $218.42 | +20.2% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 671 | $200K | 0.0% | $242.51 | +8.5% | COM | 009158106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,500 | $198K | 0.0% | $19.47 | +11.0% | COM NEW | 50077B207 |
| IHI | ISHARES TR | 3,311 | $196K | 0.0% | $86.78 | — | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 1,670 | $196K | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| GXC | SPDR INDEX SHS FDS | 2,384 | $196K | 0.0% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| TSCO | TRACTOR SUPPLY CO | 666 | $194K | 0.0% | $38.92 | +35.0% | COM | 892356106 |
| MET | METLIFE INC | 2,348 | $194K | 0.0% | $52.23 | +37.6% | COM | 59156R108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 118,669 | $187K | 0.0% | $2.08 | -17.5% | COM | 239360100 |
| CINF | CINCINNATI FINL CORP | 1,297 | $178K | 0.0% | $69.09 | +81.0% | COM | 172062101 |
| BIV | VANGUARD BD INDEX FDS | 2,264 | $177K | 0.0% | $87.09 | — | INTERMED TERM | 921937819 |
| SHEL | SHELL PLC | 2,566 | $169K | 0.0% | $55.80 | — | SPON ADS | 780259305 |
| IJJ | ISHARES TR | 1,352 | $167K | 0.0% | $99.63 | — | S&P MC 400VL ETF | 464287705 |
| CLX | CLOROX CO DEL | 1,025 | $167K | 0.0% | $132.77 | +6.3% | COM | 189054109 |
| TOL | TOLL BROTHERS INC | 1,074 | $166K | 0.0% | $58.16 | +133.1% | COM | 889478103 |
| XITK | SPDR SER TR | 1,070 | $165K | 0.0% | $108.43 | — | FACTST INV ETF | 78464A110 |
| F | FORD MTR CO | 15,634 | $165K | 0.0% | $10.00 | +4.3% | COM | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 1,032 | $165K | 0.0% | $131.55 | +16.0% | COM | 243537107 |
| GM | GENERAL MTRS CO | 3,665 | $164K | 0.0% | $31.62 | +44.5% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 911 | $164K | 0.0% | $117.73 | +34.6% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 2,199 | $162K | 0.0% | $58.37 | +12.5% | COM | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $162K | 0.0% | $91.33 | +50.4% | COM | 171484108 |
| ZTS | ZOETIS INC | 827 | $162K | 0.0% | $149.21 | +21.5% | CL A | 98978V103 |
| AVUS | AMERICAN CENTY ETF TR | 1,686 | $160K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| IWV | ISHARES TR | 490 | $160K | 0.0% | $249.28 | — | RUSSELL 3000 ETF | 464287689 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,512 | $159K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| MRVL | MARVELL TECHNOLOGY INC | 2,202 | $159K | 0.0% | $52.28 | +31.5% | COM | 573874104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,750 | $156K | 0.0% | $88.66 | — | VNG RUS2000IDX | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP | 295 | $156K | 0.0% | $415.29 | +15.1% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 1,125 | $152K | 0.0% | $77.33 | +80.2% | COM | 91913Y100 |
| MCO | MOODYS CORP | 318 | $151K | 0.0% | $167.03 | +174.6% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 3,018 | $151K | 0.0% | $37.65 | +17.5% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 1,121 | $150K | 0.0% | $96.02 | +27.0% | COM | 704326107 |
| DOW | DOW INC | 2,748 | $150K | 0.0% | $45.23 | +5.9% | COM | 260557103 |
| IQV | IQVIA HLDGS INC | 612 | $145K | 0.0% | $223.78 | +5.5% | COM | 46266C105 |
| AON | AON PLC | 416 | $144K | 0.0% | $303.42 | +6.9% | SHS CL A | G0403H108 |
| HRB | BLOCK H & R INC | 2,250 | $144K | 0.0% | $21.53 | +165.5% | COM | 093671105 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $143K | 0.0% | $13.34 | +13.9% | COM | 320517105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $143K | 0.0% | $40.62 | — | COM UT REP LP | 86765K109 |
| VMC | VULCAN MATLS CO | 563 | $141K | 0.0% | $117.25 | +109.7% | COM | 929160109 |
| KTB | KONTOOR BRANDS INC | 1,700 | $139K | 0.0% | $37.68 | +89.4% | COM | 50050N103 |
| IXJ | ISHARES TR | 1,400 | $137K | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,000 | $137K | 0.0% | $6.52 | -52.7% | COM | 74880P104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,440 | $135K | 0.0% | $58.55 | — | EMQQ THE EMERGIN | 301505889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 845 | $134K | 0.0% | $143.60 | -0.9% | COM | 49338L103 |
| GLD | SPDR GOLD TR | 552 | $134K | 0.0% | $171.38 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 385 | $133K | 0.0% | $217.77 | +53.8% | COM | 125523100 |
| ONEQ | FIDELITY COMWLTH TR | 1,858 | $133K | 0.0% | $93.46 | — | NASDAQ COMPSIT | 315912808 |
| IYH | ISHARES TR | 2,000 | $130K | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| — | BARRICK GOLD CORP | 6,500 | $129K | 0.0% | $18.53 | — | COM | 067901108 |
| HSY | HERSHEY CO | 645 | $124K | 0.0% | $110.56 | +68.3% | COM | 427866108 |
| EIX | EDISON INTL | 1,414 | $123K | 0.0% | $46.70 | +62.7% | COM | 281020107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $123K | 0.0% | $60.95 | — | S&P MDCP400 PR | 46137V217 |
| PCAR | PACCAR INC | 1,245 | $123K | 0.0% | $82.72 | +11.5% | COM | 693718108 |
| FTRE | FORTREA HLDGS INC | 6,138 | $123K | 0.0% | $30.27 | -22.4% | COMMON STOCK | 34965K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,258 | $123K | 0.0% | $12.82 | +4.7% | COM | 446150104 |
| BA | BOEING CO | 807 | $123K | 0.0% | $262.70 | -34.7% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $122K | 0.0% | $151.93 | +170.3% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 1,330 | $121K | 0.0% | $80.45 | +0.5% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 259 | $120K | 0.0% | $290.46 | +65.4% | COM | 92532F100 |
| XPO | XPO INC | 1,120 | $120K | 0.0% | $39.01 | +186.9% | COM | 983793100 |
| APG | API GROUP CORP | 3,643 | $120K | 0.0% | $10.80 | +117.2% | COM STK | 00187Y100 |
| TIP | ISHARES TR | 1,085 | $120K | 0.0% | $106.97 | — | TIPS BD ETF | 464287176 |
| WDFC | WD 40 CO | 460 | $119K | 0.0% | $164.32 | +48.7% | COM | 929236107 |
| — | ICAD INC | 73,904 | $116K | 0.0% | $1.61 | — | COM NEW | 44934S206 |
| IAU | ISHARES GOLD TR | 2,298 | $114K | 0.0% | $35.74 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 1,938 | $114K | 0.0% | $33.74 | +59.4% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 180 | $114K | 0.0% | $278.17 | +101.4% | COM | 701094104 |
| TOST | TOAST INC | 4,000 | $113K | 0.0% | $20.70 | +22.4% | CL A | 888787108 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $112K | 0.0% | $22.90 | +98.8% | COM | 981811102 |
| TTD | THE TRADE DESK INC | 1,015 | $111K | 0.0% | $85.60 | +16.6% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 409 | $111K | 0.0% | $89.49 | +208.9% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 1,411 | $110K | 0.0% | $59.25 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 567 | $110K | 0.0% | $258.18 | -19.0% | COM | 09062X103 |
| CTAS | CINTAS CORP | 531 | $109K | 0.0% | $169.75 | +12.4% | COM | 172908105 |
| JBL | JABIL INC | 905 | $108K | 0.0% | $86.12 | +25.8% | COM | 466313103 |
| HYG | ISHARES TR | 1,345 | $108K | 0.0% | $86.39 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 1,167 | $107K | 0.0% | $72.54 | — | S&P MC 400GR ETF | 464287606 |
| CASS | CASS INFORMATION SYS INC | 2,575 | $107K | 0.0% | $32.41 | +22.6% | COM | 14808P109 |
| BND | VANGUARD BD INDEX FDS | 1,404 | $105K | 0.0% | $75.83 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 691 | $105K | 0.0% | $102.79 | — | U.S. TECH ETF | 464287721 |
| HUBS | HUBSPOT INC | 189 | $100K | 0.0% | $173.99 | +188.6% | COM | 443573100 |
| IHF | ISHARES TR | 1,750 | $99,943 | 0.0% | $80.61 | — | US HLTHCR PR ETF | 464288828 |
| ISTB | ISHARES TR | 2,030 | $98,821 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| FTEC | FIDELITY COVINGTON TRUST | 566 | $98,739 | 0.0% | $129.59 | — | MSCI INFO TECH I | 316092808 |
| — | UNILEVER PLC | 1,517 | $98,545 | 0.0% | $52.50 | — | SPON ADR NEW | 904767704 |
| VXUS | VANGUARD STAR FDS | 1,508 | $97,628 | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 419 | $97,443 | 0.0% | $217.99 | -3.3% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,160 | $97,150 | 0.0% | $96.60 | -20.7% | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 250 | $95,955 | 0.0% | $347.36 | — | COM | 040413106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,070 | $94,460 | 0.0% | $75.52 | — | INTL DVD ETF | 921946810 |
| CCI | CROWN CASTLE INC | 795 | $94,311 | 0.0% | $119.40 | -14.6% | COM | 22822V101 |
| SCHG | SCHWAB STRATEGIC TR | 905 | $94,283 | 0.0% | $89.49 | — | US LCAP GR ETF | 808524300 |
| CARE | CARTER BANKSHARES INC | 5,400 | $93,906 | 0.0% | $16.08 | +2.2% | COM NEW | 146103106 |
| SLB | SCHLUMBERGER LTD | 2,221 | $93,767 | 0.0% | $29.07 | +46.8% | COM STK | 806857108 |
| SKYW | SKYWEST INC | 1,100 | $93,522 | 0.0% | $44.95 | +74.6% | COM | 830879102 |
| — | SYNOVUS FINL CORP | 2,085 | $93,513 | 0.0% | $27.30 | — | COM NEW | 87161C501 |
| IJS | ISHARES TR | 862 | $92,803 | 0.0% | $94.30 | — | SP SMCP600VL ETF | 464287879 |
| — | MR COOPER GROUP INC | 1,000 | $92,180 | 0.0% | $41.50 | — | COM | 62482R107 |
| WS | WORTHINGTON STL INC | 2,699 | $91,793 | 0.0% | $27.30 | +25.8% | COM SHS | 982104101 |
| AVY | AVERY DENNISON CORP | 415 | $91,616 | 0.0% | $168.30 | +24.7% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 234 | $91,055 | 0.0% | $391.59 | -4.2% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,124 | $90,246 | 0.0% | $63.88 | +24.0% | COM | 595017104 |
| HDV | ISHARES TR | 765 | $89,980 | 0.0% | $98.14 | — | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,773 | $89,537 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 424 | $87,874 | 0.0% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,025 | $87,823 | 0.0% | $78.01 | +4.4% | COM | 13646K108 |
| DOX | AMDOCS LTD | 968 | $85,145 | 0.0% | $76.07 | +6.8% | SHS | G02602103 |
| ALC | ALCON AG | 848 | $84,860 | 0.0% | $60.33 | +55.4% | ORD SHS | H01301128 |
| CRSP | CRISPR THERAPEUTICS AG | 1,777 | $83,484 | 0.0% | $51.73 | -1.9% | NAMEN AKT | H17182108 |
| AEE | AMEREN CORP | 954 | $83,437 | 0.0% | $74.82 | +2.6% | COM | 023608102 |
| KVYO | KLAVIYO INC | 2,350 | $83,143 | 0.0% | $27.82 | +4.2% | COM SER A | 49845K101 |
| IJT | ISHARES TR | 596 | $83,137 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC | 72 | $82,916 | 0.0% | $46.66 | +57.5% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 2,000 | $82,040 | 0.0% | $41.42 | -6.3% | COM | 670837103 |
| INVH | INVITATION HOMES INC | 2,302 | $81,814 | 0.0% | $23.03 | +47.1% | COM | 46187W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809 | $81,669 | 0.0% | $103.41 | -5.7% | COM | 00971T101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,215 | $81,047 | 0.0% | $36.59 | — | SHS CREATION UNI | 14020W106 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,321 | $80,846 | 0.0% | $48.31 | — | S&P GBL WATER | 46138E263 |
| SOXX | ISHARES TR | 348 | $80,246 | 0.0% | $296.41 | — | ISHARES SEMICDTR | 464287523 |
| ROUS | LATTICE STRATEGIES TR | 1,528 | $79,243 | 0.0% | $51.86 | — | HARTFORD US EQTY | 518416409 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $79,178 | 0.0% | $134.19 | +8.7% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 1,009 | $78,682 | 0.0% | $55.45 | +24.4% | SHS | G51502105 |
| XYL | XYLEM INC | 581 | $78,431 | 0.0% | $81.96 | +60.6% | COM | 98419M100 |
| OUSA | ALPS ETF TR | 1,450 | $78,300 | 0.0% | $49.92 | — | OSHARES US QUALT | 00162Q387 |
| — | AVIDXCHANGE HOLDINGS INC | 9,556 | $77,500 | 0.0% | $12.06 | — | COM | 05368X102 |
| GSK | GSK PLC | 1,868 | $77,090 | 0.0% | $30.45 | — | SPONSORED ADR | 37733W204 |
| VNM | VANECK ETF TRUST | 6,000 | $76,680 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| MFC | MANULIFE FINL CORP | 2,583 | $76,328 | 0.0% | $16.92 | +58.7% | COM | 56501R106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,000 | $76,300 | 0.0% | $26.09 | +33.9% | COM | 302081104 |
| WMB | WILLIAMS COS INC | 1,658 | $75,688 | 0.0% | $29.68 | +40.7% | COM | 969457100 |
| MLI | MUELLER INDS INC | 1,000 | $74,100 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| PRU | PRUDENTIAL FINL INC | 605 | $73,266 | 0.0% | $87.59 | +26.2% | COM | 744320102 |
| DEO | DIAGEO PLC | 511 | $72,979 | 0.0% | $165.57 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 549 | $72,721 | 0.0% | $105.42 | +15.7% | COM | 693506107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $71,823 | 0.0% | $20.31 | +475.9% | COM NEW | 054540208 |
| PANW | PALO ALTO NETWORKS INC | 210 | $71,778 | 0.0% | $85.89 | +96.0% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 505 | $71,044 | 0.0% | $146.52 | -9.4% | COM | 372460105 |
| CCL | CARNIVAL CORP | 3,831 | $70,797 | 0.0% | $41.56 | -59.3% | UNIT 99/99/9999 | 143658300 |
| SIXG | ETF SER SOLUTIONS | 1,617 | $70,146 | 0.0% | $41.04 | — | DEFIANCE CONNECT | 26922A289 |
| APOG | APOGEE ENTERPRISES INC | 1,000 | $70,015 | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| AFL | AFLAC INC | 625 | $69,875 | 0.0% | $80.94 | +22.0% | COM | 001055102 |
| — | KELLANOVA | 862 | $69,573 | 0.0% | $41.87 | +63.4% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 643 | $69,570 | 0.0% | $114.77 | -6.3% | COM | 98956P102 |
| ACTG | ACACIA RESH CORP | 14,664 | $68,335 | 0.0% | $4.17 | +18.4% | ACACIA TCH COM | 003881307 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $68,257 | 0.0% | $85.12 | -33.7% | COM | 30063P105 |
| ALB | ALBEMARLE CORP | 715 | $68,008 | 0.0% | $204.67 | -57.8% | COM | 012653101 |
| SJM | SMUCKER J M CO | 560 | $67,816 | 0.0% | $87.71 | +27.2% | COM NEW | 832696405 |
| BALL | BALL CORP | 998 | $67,775 | 0.0% | $50.85 | +22.3% | COM | 058498106 |
| XLI | SELECT SECTOR SPDR TR | 500 | $67,720 | 0.0% | $86.10 | — | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 816 | $67,693 | 0.0% | $73.28 | — | PRTFLO S&P500 GW | 78464A409 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $67,238 | 0.0% | $55.21 | +5.9% | COM | 636180101 |
| VDC | VANGUARD WORLD FD | 305 | $67,039 | 0.0% | $193.79 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 606 | $66,976 | 0.0% | $45.02 | +127.3% | COM | 14149Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 429 | $66,856 | 0.0% | $68.20 | +104.9% | CL A COM STK | 03990B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,160 | $66,840 | 0.0% | $61.66 | -10.2% | COM | 169656105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $66,768 | 0.0% | $85.96 | — | SHS | 337345102 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $66,439 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| OEF | ISHARES TR | 240 | $66,423 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| EBAY | EBAY INC. | 1,016 | $66,152 | 0.0% | $39.07 | +44.1% | COM | 278642103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 999 | $66,124 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| SOCL | GLOBAL X FDS | 1,525 | $66,033 | 0.0% | $39.22 | — | SOCIAL MED ETF | 37950E416 |
| IWY | ISHARES TR | 299 | $65,795 | 0.0% | $173.62 | — | RUS TP200 GR ETF | 464289438 |
| PSA | PUBLIC STORAGE OPER CO | 179 | $65,133 | 0.0% | $198.81 | +54.2% | COM | 74460D109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,092 | $64,985 | 0.0% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| SOC | SABLE OFFSHORE CORP | 2,750 | $64,983 | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| IUSB | ISHARES TR | 1,374 | $64,743 | 0.0% | $45.09 | — | CORE TOTAL USD | 46434V613 |
| ARKK | ARK ETF TR | 1,350 | $64,166 | 0.0% | $64.77 | — | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 1,010 | $64,055 | 0.0% | $51.12 | +7.6% | COM | 756109104 |
| CMI | CUMMINS INC | 197 | $63,787 | 0.0% | $196.56 | +46.5% | COM | 231021106 |
| — | ROYCE SMALL CAP TRUST INC | 4,047 | $63,538 | 0.0% | $14.47 | — | COM | 780910105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,847 | $63,489 | 0.0% | $34.37 | — | SHS CREATION UNI | 14020V108 |
| WPC | WP CAREY INC | 1,000 | $63,175 | 0.0% | $81.06 | — | COM | 92936U109 |
| CTRA | COTERRA ENERGY INC | 2,624 | $62,845 | 0.0% | $23.04 | +2.1% | COM | 127097103 |
| — | STREAMLINE HEALTH SOLUTIONS | 272,764 | $62,763 | 0.0% | $0.40 | — | COM | 86323X106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $62,400 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| IYT | ISHARES TR | 888 | $61,193 | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| LQD | ISHARES TR | 533 | $60,219 | 0.0% | $121.35 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 237 | $60,142 | 0.0% | $73.45 | +191.5% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $59,593 | 0.0% | $44.28 | +72.4% | COM | 744573106 |
| HROW | HARROW INC | 1,300 | $58,448 | 0.0% | $8.19 | +312.6% | COM | 415858109 |
| XEL | XCEL ENERGY INC | 887 | $58,407 | 0.0% | $51.50 | +9.9% | COM | 98389B100 |
| — | BLACKROCK INC | 61 | $57,921 | 0.0% | $736.62 | — | COM | 09247X101 |
| FBNC | FIRST BANCORP N C | 1,380 | $57,698 | 0.0% | $33.10 | +16.7% | COM | 318910106 |
| SPTM | SPDR SER TR | 823 | $57,660 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| ILMN | ILLUMINA INC | 440 | $57,381 | 0.0% | $288.58 | -57.3% | COM | 452327109 |
| HWKN | HAWKINS INC | 450 | $57,362 | 0.0% | $104.80 | +8.0% | COM | 420261109 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $57,152 | 0.0% | $102.27 | — | US QUALITY | 921935706 |
| FAST | FASTENAL CO | 800 | $57,136 | 0.0% | $32.62 | +0.9% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 758 | $57,063 | 0.0% | $64.95 | +12.9% | COM | 15135B101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $56,820 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| BDX | BECTON DICKINSON & CO | 234 | $56,418 | 0.0% | $225.78 | +0.8% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 280 | $55,620 | 0.0% | $133.56 | +44.3% | COM | 679580100 |
| DGICA | DONEGAL GROUP INC | 3,760 | $55,423 | 0.0% | $12.86 | +4.8% | CL A | 257701201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $55,144 | 0.0% | $137.51 | +33.2% | ORD | M22465104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $55,076 | 0.0% | $140.60 | — | DJ INTERNT IDX | 33733E302 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $54,520 | 0.0% | $36.40 | -0.4% | COM | 412822108 |
| TER | TERADYNE INC | 406 | $54,376 | 0.0% | $119.52 | +12.1% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $54,270 | 0.0% | $407.31 | +1.8% | COM | 879360105 |
| CMS | CMS ENERGY CORP | 755 | $53,326 | 0.0% | $51.97 | +21.3% | COM | 125896100 |
| XLY | SELECT SECTOR SPDR TR | 262 | $52,497 | 0.0% | $148.99 | — | SBI CONS DISCR | 81369Y407 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $52,360 | 0.0% | $73.94 | +36.5% | COM | 171340102 |
| INCY | INCYTE CORP | 779 | $51,492 | 0.0% | $76.06 | -16.2% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 607 | $50,891 | 0.0% | $63.55 | +15.0% | COM | 375558103 |
| MTUM | ISHARES TR | 250 | $50,690 | 0.0% | $192.25 | — | MSCI USA MMENTM | 46432F396 |
| DLR | DIGITAL RLTY TR INC | 313 | $50,653 | 0.0% | $118.93 | +23.5% | COM | 253868103 |
| CNH | CNH INDL N V | 4,500 | $49,950 | 0.0% | $10.82 | -7.6% | SHS | N20944109 |
| WEC | WEC ENERGY GROUP INC | 518 | $49,822 | 0.0% | $76.77 | +10.2% | COM | 92939U106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,577 | $49,479 | 0.0% | $19.91 | — | SHS BEN INT | 09260K101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,775 | $49,026 | 0.0% | $48.43 | -46.4% | COM UNIT PART IN | 65341B106 |
| RNST | RENASANT CORP | 1,493 | $48,523 | 0.0% | $35.63 | -6.8% | COM | 75970E107 |
| — | MARATHON OIL CORP | 1,818 | $48,414 | 0.0% | $26.17 | — | COM | 565849106 |
| RPM | RPM INTL INC | 400 | $48,400 | 0.0% | $97.49 | +18.7% | COM | 749685103 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $48,387 | 0.0% | $22.83 | — | COM | 36242H104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,200 | $48,372 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,017 | $48,328 | 0.0% | $52.72 | — | US AGGREGATE B | 808524839 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $48,260 | 0.0% | $56.58 | — | VNG RUS1000GRW | 92206C680 |
| SHOP | SHOPIFY INC | 600 | $48,084 | 0.0% | $61.49 | +12.3% | CL A | 82509L107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,782 | $48,061 | 0.0% | $26.97 | — | SHS CREATION UNI | 14019W109 |
| — | BLACKROCK HEALTH SCIENCES TE | 3,003 | $47,568 | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| CR | CRANE COMPANY | 300 | $47,484 | 0.0% | $72.31 | +106.8% | COMMON STOCK | 224408104 |
| RACE | FERRARI N V | 100 | $47,011 | 0.0% | $122.47 | +266.1% | COM | N3167Y103 |
| CFG | CITIZENS FINL GROUP INC | 1,135 | $46,615 | 0.0% | $32.58 | +17.9% | COM | 174610105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 555 | $46,482 | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 1,122 | $46,317 | 0.0% | $37.69 | — | PORTFOLIO EMG MK | 78463X509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $46,290 | 0.0% | $238.96 | +40.6% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 172 | $46,090 | 0.0% | $185.59 | +44.5% | COM | 92345Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,223 | $46,061 | 0.0% | $20.17 | — | COM NEW | 035710839 |
| KHC | KRAFT HEINZ CO | 1,305 | $45,811 | 0.0% | $32.01 | -0.6% | COM | 500754106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $45,572 | 0.0% | $10.69 | +21.2% | COM | 665809109 |
| ICLN | ISHARES TR | 3,090 | $45,393 | 0.0% | $21.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,463 | $44,950 | 0.0% | $12.70 | — | COM | 258622109 |
| CASY | CASEYS GEN STORES INC | 118 | $44,334 | 0.0% | $167.85 | +121.2% | COM | 147528103 |
| — | POTBELLY CORP | 5,239 | $43,694 | 0.0% | $12.22 | — | COM | 73754Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 600 | $43,680 | 0.0% | $60.25 | — | MSCI HLTH CARE I | 316092600 |
| KR | KROGER CO | 760 | $43,548 | 0.0% | $38.72 | +34.7% | COM | 501044101 |
| — | TRI CONTL CORP | 1,314 | $43,415 | 0.0% | $27.93 | — | COM | 895436103 |
| SNX | TD SYNNEX CORPORATION | 357 | $42,869 | 0.0% | $46.02 | +146.3% | COM | 87162W100 |
| HOLX | HOLOGIC INC | 526 | $42,848 | 0.0% | $67.56 | +18.4% | COM | 436440101 |
| DGRW | WISDOMTREE TR | 510 | $42,435 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $42,410 | 0.0% | $52.53 | -19.3% | COM NEW | 875372203 |
| MBC | MASTERBRAND INC | 2,272 | $42,123 | 0.0% | $8.19 | +98.9% | COMMON STOCK | 57638P104 |
| ON | ON SEMICONDUCTOR CORP | 580 | $42,114 | 0.0% | $54.20 | +34.3% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 249 | $42,086 | 0.0% | $113.89 | +29.6% | COM | 828806109 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $41,894 | 0.0% | $27.70 | +4.0% | COM | 710577107 |
| BOTZ | GLOBAL X FDS | 1,299 | $41,763 | 0.0% | $30.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIS | VANGUARD WORLD FD | 160 | $41,732 | 0.0% | $206.26 | — | INDUSTRIAL ETF | 92204A603 |
| AWR | AMER STATES WTR CO | 500 | $41,645 | 0.0% | $67.53 | +15.4% | COM | 029899101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $41,594 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| IIIV | I3 VERTICALS INC | 1,950 | $41,555 | 0.0% | $22.42 | +0.1% | COM CL A | 46571Y107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $41,227 | 0.0% | $69.72 | +42.0% | ORD SHS | G7997R103 |
| NMIH | NMI HLDGS INC | 1,000 | $41,190 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| PHM | PULTE GROUP INC | 285 | $40,964 | 0.0% | $40.72 | +208.8% | COM | 745867101 |
| — | REAVES UTIL INCOME FD | 1,246 | $40,882 | 0.0% | $27.32 | — | COM SH BEN INT | 756158101 |
| DAIO | DATA I O CORP | 15,796 | $40,596 | 0.0% | $3.28 | -21.4% | COM | 237690102 |
| MSTR | MICROSTRATEGY INC | 240 | $40,464 | 0.0% | $138.22 | +3.4% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 200 | $40,168 | 0.0% | $114.84 | +72.4% | COM | 760759100 |
| WHR | WHIRLPOOL CORP | 375 | $40,125 | 0.0% | $111.48 | -9.8% | COM | 963320106 |
| BNDX | VANGUARD CHARLOTTE FDS | 798 | $40,124 | 0.0% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| SKT | TANGER INC | 1,200 | $39,816 | 0.0% | $22.94 | — | COM | 875465106 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $39,809 | 0.0% | $129.48 | +27.9% | COM | 445658107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $39,696 | 0.0% | $23.14 | +180.5% | COM | 25787G100 |
| MTG | MGIC INVT CORP WIS | 1,525 | $39,040 | 0.0% | $12.46 | +93.4% | COM | 552848103 |
| MTH | MERITAGE HOMES CORP | 190 | $38,964 | 0.0% | $50.03 | +88.7% | COM | 59001A102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $38,797 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| SPYV | SPDR SER TR | 727 | $38,426 | 0.0% | $49.19 | — | PRTFLO S&P500 VL | 78464A508 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 800 | $38,424 | 0.0% | $36.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| UDR | UDR INC | 829 | $37,587 | 0.0% | $40.21 | +1.0% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 500 | $37,568 | 0.0% | $62.22 | +9.4% | SH BEN INT | 29476L107 |
| GOVT | ISHARES TR | 1,599 | $37,497 | 0.0% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| ES | EVERSOURCE ENERGY | 545 | $37,088 | 0.0% | $65.90 | -8.5% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP | 750 | $37,064 | 0.0% | $44.98 | -3.8% | CL B | 115637209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,025 | $37,034 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| UUP | INVESCO DB US DLR INDEX TR | 1,310 | $36,916 | 0.0% | $27.88 | — | BULLISH FD | 46141D203 |
| FOUR | SHIFT4 PMTS INC | 416 | $36,858 | 0.0% | $73.30 | +3.4% | CL A | 82452J109 |
| EFV | ISHARES TR | 638 | $36,718 | 0.0% | $52.34 | — | EAFE VALUE ETF | 464288877 |
| SMPL | SIMPLY GOOD FOODS CO | 1,050 | $36,509 | 0.0% | $31.10 | +9.0% | COM | 82900L102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 289 | $36,403 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| TFI | SPDR SER TR | 777 | $36,387 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| HUN | HUNTSMAN CORP | 1,500 | $36,300 | 0.0% | $16.98 | +30.7% | COM | 447011107 |
| KALU | KAISER ALUMINUM CORP | 500 | $36,260 | 0.0% | $57.52 | +25.9% | COM PAR $0.01 | 483007704 |
| HTGC | HERCULES CAPITAL INC | 1,846 | $36,256 | 0.0% | $19.09 | +3.2% | COM | 427096508 |
| SPRU | SPRUCE POWER HOLDING CORP | 12,500 | $35,500 | 0.0% | $3.94 | -22.2% | COM NEW | 9837FR209 |
| STWD | STARWOOD PPTY TR INC | 1,700 | $35,462 | 0.0% | $21.49 | — | COM | 85571B105 |
| GDDY | GODADDY INC | 220 | $34,492 | 0.0% | $80.48 | +90.0% | CL A | 380237107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $34,386 | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| CME | CME GROUP INC | 155 | $34,201 | 0.0% | $180.99 | +8.5% | COM | 12572Q105 |
| OGN | ORGANON & CO | 1,787 | $34,186 | 0.0% | $26.93 | -26.8% | COMMON STOCK | 68622V106 |
| SMH | VANECK ETF TRUST | 139 | $34,118 | 0.0% | $260.71 | — | SEMICONDUCTR ETF | 92189F676 |
| EMN | EASTMAN CHEM CO | 301 | $33,941 | 0.0% | $91.27 | +3.2% | COM | 277432100 |
| EA | ELECTRONIC ARTS INC | 235 | $33,709 | 0.0% | $128.79 | +11.8% | COM | 285512109 |
| AGNC | AGNC INVT CORP | 3,154 | $33,370 | 0.0% | $16.21 | — | COM | 00123Q104 |
| THC | TENET HEALTHCARE CORP | 200 | $33,240 | 0.0% | $73.08 | +106.9% | COM NEW | 88033G407 |
| COIN | COINBASE GLOBAL INC | 186 | $33,140 | 0.0% | $210.70 | -4.9% | COM CL A | 19260Q107 |
| GHC | GRAHAM HLDGS CO | 40 | $32,869 | 0.0% | $585.37 | +28.1% | COM CL B | 384637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,600 | $32,814 | 0.0% | $16.60 | +10.7% | COM | 42824C109 |
| USIG | ISHARES TR | 624 | $32,810 | 0.0% | $52.06 | — | USD INV GRDE ETF | 464288620 |
| SHY | ISHARES TR | 393 | $32,678 | 0.0% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| OWL | BLUE OWL CAPITAL INC | 1,669 | $32,312 | 0.0% | $15.67 | +14.0% | COM CL A | 09581B103 |
| BP | BP PLC | 1,020 | $32,023 | 0.0% | $33.70 | — | SPONSORED ADR | 055622104 |
| RHI | ROBERT HALF INC. | 475 | $32,020 | 0.0% | $89.90 | -29.5% | COM | 770323103 |
| IYG | ISHARES TR | 450 | $31,959 | 0.0% | $93.09 | — | U.S. FIN SVC ETF | 464287770 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $31,655 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| SYF | SYNCHRONY FINANCIAL | 631 | $31,475 | 0.0% | $32.12 | +47.0% | COM | 87165B103 |
| ROKU | ROKU INC | 421 | $31,432 | 0.0% | $75.11 | -14.7% | COM CL A | 77543R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $31,302 | 0.0% | $43.11 | +14.9% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 405 | $31,258 | 0.0% | $72.08 | +1.1% | CL A | 192446102 |
| VXF | VANGUARD INDEX FDS | 171 | $31,204 | 0.0% | $154.12 | — | EXTEND MKT ETF | 922908652 |
| NDAQ | NASDAQ INC | 426 | $31,121 | 0.0% | $53.15 | +26.2% | COM | 631103108 |
| KMX | CARMAX INC | 400 | $30,952 | 0.0% | $76.61 | +3.2% | COM | 143130102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,500 | $30,825 | 0.0% | $23.68 | -2.6% | COM | 45826J105 |
| BBY | BEST BUY INC | 285 | $29,709 | 0.0% | $87.51 | -4.1% | COM | 086516101 |
| WELL | WELLTOWER INC | 231 | $29,575 | 0.0% | $80.55 | +41.3% | COM | 95040Q104 |
| SCHP | SCHWAB STRATEGIC TR | 551 | $29,551 | 0.0% | $55.96 | — | US TIPS ETF | 808524870 |
| OMC | OMNICOM GROUP INC | 276 | $28,729 | 0.0% | $68.53 | +33.3% | COM | 681919106 |
| HPQ | HP INC | 794 | $28,673 | 0.0% | $19.63 | +69.3% | COM | 40434L105 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $28,561 | 0.0% | $263.00 | -21.0% | COM | 159864107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $28,531 | 0.0% | $59.49 | — | CLOUD COMPUTING | 33734X192 |
| DFAS | DIMENSIONAL ETF TRUST | 437 | $28,344 | 0.0% | $59.73 | — | US SMALL CAP ETF | 25434V500 |
| — | GMS INC | 310 | $28,077 | 0.0% | $41.94 | — | COM | 36251C103 |
| QRVO | QORVO INC | 271 | $27,995 | 0.0% | $145.99 | -23.1% | COM | 74736K101 |
| AR | ANTERO RESOURCES CORP | 971 | $27,820 | 0.0% | $9.22 | +207.5% | COM | 03674X106 |
| HLN | HALEON PLC | 2,628 | $27,805 | 0.0% | $6.37 | — | SPON ADS | 405552100 |
| BHP | BHP GROUP LTD | 433 | $27,440 | 0.0% | $62.61 | — | SPONSORED ADS | 088606108 |
| HACK | AMPLIFY ETF TR | 400 | $27,312 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EPAM | EPAM SYS INC | 137 | $27,268 | 0.0% | $196.74 | +1.9% | COM | 29414B104 |
| PKG | PACKAGING CORP AMER | 124 | $26,865 | 0.0% | $125.10 | +53.4% | COM | 695156109 |
| MUB | ISHARES TR | 246 | $26,723 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200 | $26,100 | 0.0% | $18.03 | +12.5% | CL A $1 PAR | 828730200 |
| KRT | KARAT PACKAGING INC | 1,000 | $25,890 | 0.0% | $26.80 | 0.0% | COM | 48563L101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,517 | $25,780 | 0.0% | $14.57 | -57.4% | COM | 05156V102 |
| DVN | DEVON ENERGY CORP NEW | 657 | $25,702 | 0.0% | $49.44 | -14.7% | COM | 25179M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155 | $25,176 | 0.0% | $104.61 | +52.4% | COM | 70959W103 |
| VLTO | VERALTO CORP | 225 | $25,172 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| RDN | RADIAN GROUP INC | 725 | $25,151 | 0.0% | $16.38 | +102.7% | COM | 750236101 |
| PLD | PROLOGIS INC. | 197 | $24,878 | 0.0% | $107.97 | +9.3% | COM | 74340W103 |
| IWN | ISHARES TR | 147 | $24,523 | 0.0% | $146.68 | — | RUS 2000 VAL ETF | 464287630 |
| BHC | BAUSCH HEALTH COS INC | 2,975 | $24,276 | 0.0% | $8.74 | -24.6% | COM | 071734107 |
| OLN | OLIN CORP | 500 | $23,990 | 0.0% | $47.19 | -9.6% | COM PAR $1 | 680665205 |
| XNTK | SPDR SER TR | 120 | $23,704 | 0.0% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $23,006 | 0.0% | $64.30 | +10.3% | COM | 78467J100 |
| SNY | SANOFI | 394 | $22,707 | 0.0% | $50.37 | — | SPONSORED ADR | 80105N105 |
| — | HANESBRANDS INC | 3,075 | $22,602 | 0.0% | $7.25 | — | COM | 410345102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 854 | $22,503 | 0.0% | $26.35 | — | COM SHS | 398182303 |
| XLC | SELECT SECTOR SPDR TR | 246 | $22,239 | 0.0% | $74.67 | — | COMMUNICATION | 81369Y852 |
| ESGU | ISHARES TR | 176 | $22,208 | 0.0% | $94.34 | — | ESG AWR MSCI USA | 46435G425 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $22,032 | 0.0% | $32.35 | +59.2% | FNF GROUP COM | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $22,026 | 0.0% | $85.19 | +6.1% | COM | 854502101 |
| — | APTIV PLC | 298 | $21,459 | 0.0% | $103.00 | — | SHS | G6095L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 160 | $21,376 | 0.0% | $104.25 | — | CL A | 512816109 |
| USO | UNITED STS OIL FD LP | 300 | $20,976 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| APH | AMPHENOL CORP NEW | 320 | $20,898 | 0.0% | $52.33 | +22.4% | CL A | 032095101 |
| UMI | USCF ETF TR | 461 | $20,680 | 0.0% | $44.86 | — | MIDSTREAM ENERGY | 90290T882 |
| SHAK | SHAKE SHACK INC | 200 | $20,642 | 0.0% | $91.01 | +5.8% | CL A | 819047101 |
| DVA | DAVITA INC | 125 | $20,492 | 0.0% | $109.87 | +34.5% | COM | 23918K108 |
| IYM | ISHARES TR | 134 | $20,121 | 0.0% | $141.79 | — | U.S. BAS MTL ETF | 464287838 |
| IPAC | ISHARES TR | 301 | $20,044 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| DRI | DARDEN RESTAURANTS INC | 121 | $19,860 | 0.0% | $134.02 | +8.6% | COM | 237194105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,900 | $19,845 | 0.0% | $4.27 | -18.4% | COM CL A | 30049H102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $19,545 | 0.0% | $13.21 | — | COM | 670663103 |
| IBN | ICICI BANK LIMITED | 650 | $19,403 | 0.0% | $8.48 | — | ADR | 45104G104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,460 | $19,331 | 0.0% | $13.79 | — | COM | 70509V100 |
| CAG | CONAGRA BRANDS INC | 591 | $19,232 | 0.0% | $24.53 | +15.1% | COM | 205887102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 550 | $19,190 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| NOV | NOV INC | 1,200 | $19,164 | 0.0% | $14.51 | +22.3% | COM | 62955J103 |
| SNA | SNAP ON INC | 66 | $19,121 | 0.0% | $226.26 | +17.4% | COM | 833034101 |
| FXI | ISHARES TR | 600 | $19,068 | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES TR | 144 | $19,044 | 0.0% | $116.34 | — | RUS MDCP VAL ETF | 464287473 |
| EVR | EVERCORE INC | 75 | $19,001 | 0.0% | $111.29 | +110.3% | CLASS A | 29977A105 |
| SF | STIFEL FINL CORP | 200 | $18,780 | 0.0% | $33.92 | +146.3% | COM | 860630102 |
| MBB | ISHARES TR | 196 | $18,779 | 0.0% | $92.69 | — | MBS ETF | 464288588 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18,773 | 0.0% | $34.96 | +4.4% | COM | 909907107 |
| IEI | ISHARES TR | 156 | $18,659 | 0.0% | $115.53 | — | 3 7 YR TREAS BD | 464288661 |
| ATKR | ATKORE INC | 219 | $18,559 | 0.0% | $63.58 | +65.6% | COM | 047649108 |
| BXP | BXP INC | 225 | $18,324 | 0.0% | $57.07 | +16.6% | COM | 101121101 |
| CNXC | CONCENTRIX CORP | 357 | $18,286 | 0.0% | $90.48 | -29.2% | COM | 20602D101 |
| GNRC | GENERAC HLDGS INC | 115 | $18,272 | 0.0% | $135.21 | +9.7% | COM | 368736104 |
| LW | LAMB WESTON HLDGS INC | 282 | $18,257 | 0.0% | $63.73 | +0.3% | COM | 513272104 |
| EPC | EDGEWELL PERS CARE CO | 500 | $18,245 | 0.0% | $32.52 | +14.9% | COM | 28035Q102 |
| AL | AIR LEASE CORP | 400 | $18,200 | 0.0% | $26.77 | +66.4% | CL A | 00912X302 |
| ACHR | ARCHER AVIATION INC | 6,000 | $18,180 | 0.0% | $6.28 | -39.2% | COM CL A | 03945R102 |
| DAL | DELTA AIR LINES INC DEL | 357 | $18,133 | 0.0% | $35.32 | +21.4% | COM NEW | 247361702 |
| KEY | KEYCORP | 1,082 | $18,124 | 0.0% | $14.63 | +1.6% | COM | 493267108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $18,042 | 0.0% | $17.33 | — | COM | 12812C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $17,955 | 0.0% | $89.36 | — | TT WRLD ST ETF | 922042742 |
| EEMV | ISHARES INC | 286 | $17,933 | 0.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 232 | $17,795 | 0.0% | $72.09 | — | MSCI EAFE MIN VL | 46429B689 |
| UTZ | UTZ BRANDS INC | 1,000 | $17,770 | 0.0% | $16.55 | +0.4% | COM CL A | 918090101 |
| FOXA | FOX CORP | 416 | $17,610 | 0.0% | $32.85 | +16.5% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $17,441 | 0.0% | $91.68 | +62.6% | COM | 525327102 |
| DFAU | DIMENSIONAL ETF TRUST | 439 | $17,424 | 0.0% | $33.46 | — | US CORE EQT MKT | 25434V104 |
| MAR | MARRIOTT INTL INC NEW | 70 | $17,402 | 0.0% | $181.82 | +26.4% | CL A | 571903202 |
| SAM | BOSTON BEER INC | 60 | $17,349 | 0.0% | $273.54 | +1.9% | CL A | 100557107 |
| SNOW | SNOWFLAKE INC | 151 | $17,344 | 0.0% | $160.35 | -23.3% | CL A | 833445109 |
| NI | NISOURCE INC | 500 | $17,325 | 0.0% | $21.80 | +40.9% | COM | 65473P105 |
| DIVO | AMPLIFY ETF TR | 418 | $17,218 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| CBRE | CBRE GROUP INC | 137 | $17,054 | 0.0% | $80.50 | +35.4% | CL A | 12504L109 |
| ARCB | ARCBEST CORP | 157 | $17,027 | 0.0% | $72.07 | +50.9% | COM | 03937C105 |
| SCZ | ISHARES TR | 250 | $16,925 | 0.0% | $55.17 | — | EAFE SML CP ETF | 464288273 |
| CXT | CRANE NXT CO | 300 | $16,830 | 0.0% | $49.36 | +15.8% | COM | 224441105 |
| ADSK | AUTODESK INC | 61 | $16,805 | 0.0% | $200.32 | +25.7% | COM | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152 | $16,643 | 0.0% | $96.08 | +0.6% | COM | 538034109 |
| PRIM | PRIMORIS SVCS CORP | 285 | $16,570 | 0.0% | $32.92 | +62.1% | COM | 74164F103 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,560 | 0.0% | $52.69 | +26.5% | COM | 743606105 |
| LNTH | LANTHEUS HLDGS INC | 150 | $16,463 | 0.0% | $73.36 | +41.6% | COM | 516544103 |
| IGF | ISHARES TR | 300 | $16,329 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| FSK | FS KKR CAP CORP | 794 | $16,222 | 0.0% | $11.05 | +45.0% | COM | 302635206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $16,194 | 0.0% | $100.14 | +104.2% | COM | 11133T103 |
| UVV | UNIVERSAL CORP VA | 300 | $15,933 | 0.0% | $54.40 | -5.0% | COM | 913456109 |
| CLOI | VANECK ETF TRUST | 300 | $15,912 | 0.0% | $53.04 | — | CLO ETF | 92189H748 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $15,880 | 0.0% | $34.99 | -20.3% | COM | 29272W109 |
| NOG | NORTHERN OIL & GAS INC | 440 | $15,766 | 0.0% | $7.10 | +437.2% | COM | 665531307 |
| PBF | PBF ENERGY INC | 500 | $15,475 | 0.0% | $36.33 | 0.0% | CL A | 69318G106 |
| SU | SUNCOR ENERGY INC NEW | 415 | $15,322 | 0.0% | $22.49 | +65.0% | COM | 867224107 |
| FTV | FORTIVE CORP | 192 | $15,155 | 0.0% | $47.31 | +15.6% | COM | 34959J108 |
| CELH | CELSIUS HLDGS INC | 478 | $14,991 | 0.0% | $53.37 | -21.3% | COM NEW | 15118V207 |
| CALM | CAL MAINE FOODS INC | 200 | $14,968 | 0.0% | $46.20 | +33.9% | COM NEW | 128030202 |
| NOBL | PROSHARES TR | 139 | $14,913 | 0.0% | $107.29 | — | S&P 500 DV ARIST | 74348A467 |
| COMT | ISHARES U S ETF TR | 571 | $14,795 | 0.0% | $26.99 | — | GSCI CMDTY STGY | 46431W853 |
| NSP | INSPERITY INC | 168 | $14,784 | 0.0% | $73.70 | +18.8% | COM | 45778Q107 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $14,759 | 0.0% | $75.59 | +246.1% | COM | 724078100 |
| TQQQ | PROSHARES TR | 200 | $14,545 | 0.0% | $97.50 | — | ULTRAPRO QQQ | 74347X831 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $14,464 | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161 | $14,317 | 0.0% | $72.64 | — | S&P500 PUR VAL | 46137V258 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $14,301 | 0.0% | $116.74 | +23.9% | COM | 59522J103 |
| PI | IMPINJ INC | 65 | $14,074 | 0.0% | $62.65 | +170.6% | COM | 453204109 |
| MRNA | MODERNA INC | 209 | $13,968 | 0.0% | $109.62 | -16.2% | COM | 60770K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $13,951 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| ETR | ENTERGY CORP NEW | 106 | $13,951 | 0.0% | $43.63 | +29.8% | COM | 29364G103 |
| BIDU | BAIDU INC | 130 | $13,688 | 0.0% | $146.94 | — | SPON ADR REP A | 056752108 |
| AZZ | AZZ INC | 165 | $13,631 | 0.0% | $47.59 | +64.2% | COM | 002474104 |
| STE | STERIS PLC | 56 | $13,583 | 0.0% | $209.15 | +10.5% | SHS USD | G8473T100 |
| ITT | ITT INC | 91 | $13,560 | 0.0% | $59.70 | +128.0% | COM | 45073V108 |
| APA | APA CORPORATION | 550 | $13,453 | 0.0% | $33.59 | -21.6% | COM | 03743Q108 |
| TEL | TE CONNECTIVITY PLC | 89 | $13,439 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AVDV | AMERICAN CENTY ETF TR | 187 | $13,216 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $13,180 | 0.0% | $7.13 | +0.5% | CL A | 75629V104 |
| IVZ | INVESCO LTD | 750 | $13,170 | 0.0% | $20.22 | -23.6% | SHS | G491BT108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,142 | $12,814 | 0.0% | $40.21 | -64.3% | COM CL A | 76954A103 |
| FLTR | VANECK ETF TRUST | 500 | $12,735 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| MRSH | MARSH & MCLENNAN COS INC | 57 | $12,717 | 0.0% | $183.39 | +18.3% | COM | 571748102 |
| QYLD | GLOBAL X FDS | 700 | $12,628 | 0.0% | $17.79 | — | NASDAQ 100 COVER | 37954Y483 |
| NTRS | NORTHERN TR CORP | 139 | $12,619 | 0.0% | $74.29 | +13.1% | COM | 665859104 |
| CC | CHEMOURS CO | 621 | $12,619 | 0.0% | $27.12 | -28.9% | COM | 163851108 |
| IYK | ISHARES TR | 177 | $12,491 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| DTE | DTE ENERGY CO | 96 | $12,426 | 0.0% | $115.05 | -0.2% | COM | 233331107 |
| WSM | WILLIAMS SONOMA INC | 80 | $12,394 | 0.0% | $66.86 | +110.3% | COM | 969904101 |
| CSL | CARLISLE COS INC | 27 | $12,144 | 0.0% | $234.88 | +73.0% | COM | 142339100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 900 | $12,087 | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| ITA | ISHARES TR | 80 | $11,972 | 0.0% | $111.97 | — | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 420 | $11,933 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| CSB | VICTORY PORTFOLIOS II | 200 | $11,752 | 0.0% | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| CHWY | CHEWY INC | 400 | $11,716 | 0.0% | $25.58 | +4.2% | CL A | 16679L109 |
| ESAB | ESAB CORPORATION | 110 | $11,703 | 0.0% | $69.05 | +42.7% | COM | 29605J106 |
| SMR | NUSCALE PWR CORP | 1,000 | $11,580 | 0.0% | $10.11 | +0.9% | CL A COM | 67079K100 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $11,558 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| DDOG | DATADOG INC | 100 | $11,506 | 0.0% | $125.70 | -7.1% | CL A COM | 23804L103 |
| SEM | SELECT MED HLDGS CORP | 327 | $11,403 | 0.0% | $15.10 | +24.0% | COM | 81619Q105 |
| WEYS | WEYCO GROUP INC | 325 | $11,063 | 0.0% | $27.01 | +20.7% | COM | 962149100 |
| VFH | VANGUARD WORLD FD | 100 | $11,047 | 0.0% | $91.38 | — | FINANCIALS ETF | 92204A405 |
| FULT | FULTON FINL CORP PA | 600 | $10,878 | 0.0% | $13.91 | +23.6% | COM | 360271100 |
| ILCV | ISHARES TR | 129 | $10,604 | 0.0% | $63.91 | — | MORNINGSTAR VALU | 464288109 |
| BE | BLOOM ENERGY CORP | 1,000 | $10,560 | 0.0% | $24.66 | -51.9% | COM CL A | 093712107 |
| IWO | ISHARES TR | 37 | $10,508 | 0.0% | $261.91 | — | RUS 2000 GRW ETF | 464287648 |
| DBEF | DBX ETF TR | 250 | $10,505 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| IP | INTERNATIONAL PAPER CO | 215 | $10,503 | 0.0% | $43.57 | +1.4% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 50 | $10,494 | 0.0% | $195.76 | +1.0% | CL A COM | 922475108 |
| GLDM | WORLD GOLD TR | 200 | $10,426 | 0.0% | $36.56 | — | SPDR GLD MINIS | 98149E303 |
| XLP | SELECT SECTOR SPDR TR | 125 | $10,375 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 122 | $10,318 | 0.0% | $168.84 | -37.2% | COM | 256677105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173 | $10,211 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $9,855 | 0.0% | $100.39 | +19.8% | COM | 302130109 |
| ABEV | AMBEV SA | 4,000 | $9,760 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,638 | 0.0% | $69.76 | — | SBI MATERIALS | 81369Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9,590 | 0.0% | $64.67 | +31.7% | SHS - A - | N53745100 |
| AGCO | AGCO CORP | 94 | $9,199 | 0.0% | $104.79 | -12.7% | COM | 001084102 |
| DKNG | DRAFTKINGS INC NEW | 234 | $9,173 | 0.0% | $18.14 | +99.1% | COM CL A | 26142V105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 132 | $8,953 | 0.0% | $53.58 | — | SPON ADR | 400501102 |
| NGG | NATIONAL GRID PLC | 128 | $8,918 | 0.0% | $68.36 | — | SPONSORED ADR NE | 636274409 |
| EQIX | EQUINIX INC | 10 | $8,877 | 0.0% | $683.55 | +16.3% | COM | 29444U700 |
| ACGL | ARCH CAP GROUP LTD | 79 | $8,839 | 0.0% | $69.06 | +43.2% | ORD | G0450A105 |
| MSCI | MSCI INC | 15 | $8,744 | 0.0% | $549.49 | -3.0% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 87 | $8,693 | 0.0% | $219.94 | -58.1% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 409 | $8,487 | 0.0% | $61.40 | -67.6% | COM | 23355L106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,500 | $8,445 | 0.0% | $5.63 | — | SHS | 389930108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,425 | 0.0% | $2979.20 | +27.4% | COM | 09857L108 |
| UBS | UBS GROUP AG | 270 | $8,346 | 0.0% | $29.54 | +1.7% | SHS | H42097107 |
| FLYW | FLYWIRE CORPORATION | 500 | $8,195 | 0.0% | $33.54 | -47.9% | COM VTG | 302492103 |
| CSV | CARRIAGE SVCS INC | 248 | $8,142 | 0.0% | $32.45 | -6.4% | COM | 143905107 |
| IQLT | ISHARES TR | 196 | $8,133 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| APO | APOLLO GLOBAL MGMT INC | 65 | $8,120 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| SAVA | CASSAVA SCIENCES INC | 275 | $8,094 | 0.0% | $27.01 | -14.7% | COM | 14817C107 |
| CNOB | CONNECTONE BANCORP INC | 323 | $8,092 | 0.0% | $20.47 | +7.2% | COM | 20786W107 |
| DMRC | DIGIMARC CORP NEW | 300 | $8,064 | 0.0% | $15.77 | +86.9% | COM | 25381B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 787 | $8,012 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| TDOC | TELADOC HEALTH INC | 870 | $7,987 | 0.0% | $51.73 | -84.0% | COM | 87918A105 |
| KKR | KKR & CO INC | 61 | $7,966 | 0.0% | $95.30 | +23.2% | COM | 48251W104 |
| USB | US BANCORP DEL | 170 | $7,860 | 0.0% | $40.24 | +2.2% | COM NEW | 902973304 |
| EFG | ISHARES TR | 73 | $7,859 | 0.0% | $94.41 | — | EAFE GRWTH ETF | 464288885 |
| SBR | SABINE RTY TR | 125 | $7,702 | 0.0% | $61.62 | — | UNIT BEN INT | 785688102 |
| EWH | ISHARES INC | 400 | $7,464 | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| PBP | INVESCO EXCHANGE TRADED FD T | 325 | $7,423 | 0.0% | $22.37 | — | S&P500 BUY WRT | 46137V399 |
| IVT | INVENTRUST PPTYS CORP | 257 | $7,350 | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| CNA | CNA FINL CORP | 150 | $7,341 | 0.0% | $32.53 | +37.0% | COM | 126117100 |
| DOCU | DOCUSIGN INC | 118 | $7,327 | 0.0% | $126.29 | -55.6% | COM | 256163106 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $7,270 | 0.0% | $61.44 | +14.4% | COM | 76131D103 |
| MC | MOELIS & CO | 105 | $7,194 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| FNDA | SCHWAB STRATEGIC TR | 120 | $7,149 | 0.0% | $48.07 | — | FUNDAMENTAL US S | 808524763 |
| SBLK | STAR BULK CARRIERS CORP. | 300 | $7,107 | 0.0% | $24.86 | -10.7% | SHS PAR | Y8162K204 |
| SNPS | SYNOPSYS INC | 14 | $7,090 | 0.0% | $546.44 | -1.8% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 25 | $7,035 | 0.0% | $253.29 | +10.0% | COM | 363576109 |
| HOOD | ROBINHOOD MKTS INC | 300 | $7,026 | 0.0% | $19.58 | +7.7% | COM CL A | 770700102 |
| AVAV | AEROVIRONMENT INC | 35 | $7,018 | 0.0% | $65.84 | +173.5% | COM | 008073108 |
| YETI | YETI HLDGS INC | 171 | $7,017 | 0.0% | $57.93 | -32.3% | COM | 98585X104 |
| KDP | KEURIG DR PEPPER INC | 185 | $6,977 | 0.0% | $29.06 | +15.7% | COM | 49271V100 |
| IYE | ISHARES TR | 150 | $6,951 | 0.0% | $34.11 | — | U.S. ENERGY ETF | 464287796 |
| ITIC | INVESTORS TITLE CO NC | 30 | $6,894 | 0.0% | $184.39 | +13.9% | COM | 461804106 |
| — | AUGMEDIX INC | 2,932 | $6,891 | 0.0% | $4.09 | — | COM | 05105P107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60 | $6,878 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| EVRG | EVERGY INC | 110 | $6,822 | 0.0% | $53.63 | +2.7% | COM | 30034W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,733 | 0.0% | $40.20 | — | SHS | 33734H106 |
| SONY | SONY GROUP CORP | 69 | $6,664 | 0.0% | $94.54 | — | SPONSORED ADR | 835699307 |
| VTIP | VANGUARD MALVERN FDS | 134 | $6,608 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| COKE | COCA COLA CONS INC | 5 | $6,582 | 0.0% | $21.67 | +458.8% | COM | 191098102 |
| LC | LENDINGCLUB CORP | 575 | $6,573 | 0.0% | $24.77 | -56.9% | COM NEW | 52603A208 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $6,562 | 0.0% | $55.46 | -16.5% | COM | 910047109 |
| TFLO | ISHARES TR | 129 | $6,528 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| AEG | AEGON LTD | 1,020 | $6,518 | 0.0% | $6.30 | — | AMER REG 1 CERT | 0076CA104 |
| RBLX | ROBLOX CORP | 146 | $6,462 | 0.0% | $45.36 | -8.0% | CL A | 771049103 |
| — | FOOT LOCKER INC | 250 | $6,460 | 0.0% | $22.05 | — | COM | 344849104 |
| HDB | HDFC BANK LTD | 102 | $6,382 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC | 20 | $6,353 | 0.0% | $461.66 | -24.4% | COM | 444859102 |
| L | LOEWS CORP | 80 | $6,324 | 0.0% | $55.90 | +39.8% | COM | 540424108 |
| KLAC | KLA CORP | 8 | $6,196 | 0.0% | $685.59 | +13.1% | COM NEW | 482480100 |
| CDW | CDW CORP | 27 | $6,111 | 0.0% | $189.24 | +15.0% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $6,105 | 0.0% | $129.80 | +16.9% | COM | 45866F104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 177 | $6,102 | 0.0% | $46.05 | -35.8% | COM | 41068X100 |
| BSRR | SIERRA BANCORP | 210 | $6,065 | 0.0% | $21.79 | +20.9% | COM | 82620P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 463 | $5,913 | 0.0% | $19.82 | -31.5% | COM | 185899101 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $5,902 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| — | TILRAY BRANDS INC | 3,324 | $5,851 | 0.0% | $17.95 | — | COM | 88688T100 |
| AIG | AMERICAN INTL GROUP INC | 79 | $5,813 | 0.0% | $56.64 | +27.5% | COM NEW | 026874784 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 300 | $5,778 | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| DLTR | DOLLAR TREE INC | 82 | $5,767 | 0.0% | $122.32 | -25.5% | COM | 256746108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $5,700 | 0.0% | $3.57 | -4.5% | CLASS A ORD | G4124C109 |
| DRLL | EA SERIES TRUST | 200 | $5,618 | 0.0% | $28.01 | — | STRIVE US ENERGY | 02072L722 |
| — | HILLENBRAND INC | 200 | $5,560 | 0.0% | $51.28 | — | COM | 431571108 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $5,494 | 0.0% | $29.03 | -7.5% | COM | 419596101 |
| BLDP | BALLARD PWR SYS INC NEW | 3,037 | $5,467 | 0.0% | $15.12 | -86.8% | COM | 058586108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $5,380 | 0.0% | $176.99 | -14.3% | COM | 874054109 |
| BHF | BRIGHTHOUSE FINL INC | 119 | $5,359 | 0.0% | $48.82 | -8.0% | COM | 10922N103 |
| DT | DYNATRACE INC | 100 | $5,347 | 0.0% | $52.08 | -8.6% | COM NEW | 268150109 |
| CLMT | CALUMET INC | 300 | $5,346 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| INBK | FIRST INTERNET BANCORP | 155 | $5,320 | 0.0% | $33.44 | +1.2% | COM | 320557101 |
| — | CHAMPIONX CORPORATION | 175 | $5,277 | 0.0% | $10.14 | — | COM | 15872M104 |
| PLUG | PLUG POWER INC | 2,298 | $5,194 | 0.0% | $29.72 | -92.5% | COM NEW | 72919P202 |
| CAR | AVIS BUDGET GROUP | 59 | $5,168 | 0.0% | $210.59 | -57.2% | COM | 053774105 |
| AME | AMETEK INC | 30 | $5,152 | 0.0% | $149.25 | +10.8% | COM | 031100100 |
| OVV | OVINTIV INC | 134 | $5,134 | 0.0% | $45.15 | -4.2% | COM | 69047Q102 |
| INMD | INMODE LTD | 300 | $5,085 | 0.0% | $31.89 | -47.1% | SHS | M5425M103 |
| FSLR | FIRST SOLAR INC | 20 | $4,989 | 0.0% | $61.05 | +268.8% | COM | 336433107 |
| RRX | REGAL REXNORD CORPORATION | 29 | $4,821 | 0.0% | $155.41 | -0.6% | COM | 758750103 |
| E | ENI S P A | 155 | $4,784 | 0.0% | $32.24 | — | SPONSORED ADR | 26874R108 |
| ALLY | ALLY FINL INC | 132 | $4,697 | 0.0% | $42.49 | -10.5% | COM | 02005N100 |
| TRP | TC ENERGY CORP | 97 | $4,682 | 0.0% | $36.29 | +13.8% | COM | 87807B107 |
| NWG | NATWEST GROUP PLC | 500 | $4,680 | 0.0% | $7.09 | — | SPONS ADR | 639057207 |
| SUI | SUN CMNTYS INC | 34 | $4,628 | 0.0% | $129.53 | — | COM | 866674104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $4,616 | 0.0% | $19.92 | -14.0% | COM | 67401P405 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,454 | $4,566 | 0.0% | $3.03 | — | COM | 10482B101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69 | $4,557 | 0.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| MKC | MCCORMICK & CO INC | 55 | $4,527 | 0.0% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| IWC | ISHARES TR | 35 | $4,317 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| RGCO | RGC RES INC | 191 | $4,311 | 0.0% | $28.26 | -26.2% | COM | 74955L103 |
| LPG | DORIAN LPG LTD | 125 | $4,303 | 0.0% | $12.64 | +199.5% | SHS USD | Y2106R110 |
| AA | ALCOA CORP | 111 | $4,283 | 0.0% | $34.21 | -2.0% | COM | 013872106 |
| FUBO | FUBOTV INC | 3,000 | $4,260 | 0.0% | $2.17 | -30.9% | COM | 35953D104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237 | $4,234 | 0.0% | $22.17 | — | SPONSORED ADR | 980228308 |
| EWBC | EAST WEST BANCORP INC | 51 | $4,220 | 0.0% | $28.80 | +167.5% | COM | 27579R104 |
| FINX | GLOBAL X FDS | 150 | $4,203 | 0.0% | $47.38 | — | FINTECH ETF | 37954Y814 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $4,198 | 0.0% | $123.72 | +60.9% | COM | 91347P105 |
| PCG | PG&E CORP | 207 | $4,095 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| AFRM | AFFIRM HLDGS INC | 100 | $4,082 | 0.0% | $52.33 | -36.6% | COM CL A | 00827B106 |
| CE | CELANESE CORP DEL | 30 | $4,079 | 0.0% | $149.27 | -12.8% | COM | 150870103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52 | $4,076 | 0.0% | $73.60 | -4.8% | COM | 71377A103 |
| ICLR | ICON PLC | 14 | $4,023 | 0.0% | $294.81 | +7.0% | SHS | G4705A100 |
| RWX | SPDR INDEX SHS FDS | 142 | $3,915 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| ROST | ROSS STORES INC | 26 | $3,914 | 0.0% | $142.66 | +1.9% | COM | 778296103 |
| JKHY | HENRY JACK & ASSOC INC | 22 | $3,884 | 0.0% | $165.95 | +0.1% | COM | 426281101 |
| GLBE | GLOBAL E ONLINE LTD | 100 | $3,844 | 0.0% | $32.27 | +9.1% | SHS | M5216V106 |
| VALE | VALE S A | 325 | $3,796 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34 | $3,775 | 0.0% | $105.68 | — | SPONSORED ADS | 45857P806 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $3,661 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| BTI | BRITISH AMERN TOB PLC | 97 | $3,621 | 0.0% | $35.85 | — | SPONSORED ADR | 110448107 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3,587 | 0.0% | $228.96 | -0.1% | COM | 57060D108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $3,474 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| VRT | VERTIV HOLDINGS CO | 34 | $3,383 | 0.0% | $69.16 | +19.6% | COM CL A | 92537N108 |
| OKTA | OKTA INC | 45 | $3,346 | 0.0% | $93.86 | -6.9% | CL A | 679295105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $3,320 | 0.0% | $22.46 | +82.4% | SHS NEW | M87915274 |
| HWM | HOWMET AEROSPACE INC | 33 | $3,309 | 0.0% | $12.97 | +593.8% | COM | 443201108 |
| DXCM | DEXCOM INC | 49 | $3,285 | 0.0% | $125.70 | -34.7% | COM | 252131107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $3,232 | 0.0% | $27.56 | -49.4% | COM | 28414H103 |
| LPX | LOUISIANA PAC CORP | 30 | $3,224 | 0.0% | $53.76 | +75.5% | COM | 546347105 |
| FLG | NEW YORK CMNTY BANCORP INC | 285 | $3,201 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| FMC | FMC CORP | 48 | $3,193 | 0.0% | $53.30 | +7.0% | COM NEW | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $3,154 | 0.0% | $593.85 | +86.4% | COM | 75886F107 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 150 | $3,148 | 0.0% | $18.28 | — | COM | 67075A106 |
| CLH | CLEAN HARBORS INC | 13 | $3,143 | 0.0% | $179.73 | +30.8% | COM | 184496107 |
| WSC | WILLSCOT HLDGS CORP | 81 | $3,046 | 0.0% | $46.47 | -17.9% | COM CL A | 971378104 |
| ARKQ | ARK ETF TR | 50 | $3,046 | 0.0% | $55.10 | — | AUTNMUS TECHNLGY | 00214Q203 |
| REMX | VANECK ETF TRUST | 66 | $3,044 | 0.0% | $51.36 | — | RARE EARTH AND S | 92189H805 |
| LSTR | LANDSTAR SYS INC | 16 | $3,022 | 0.0% | $125.00 | — | COM | 515098101 |
| KD | KYNDRYL HLDGS INC | 131 | $3,011 | 0.0% | $20.10 | +21.3% | COMMON STOCK | 50155Q100 |
| MDB | MONGODB INC | 11 | $2,974 | 0.0% | $333.68 | -22.1% | CL A | 60937P106 |
| CCK | CROWN HLDGS INC | 31 | $2,973 | 0.0% | $81.92 | +3.6% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 41 | $2,947 | 0.0% | $42.68 | +49.6% | COM | 064058100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42 | $2,930 | 0.0% | $238.27 | -73.8% | CL A | 98980L101 |
| EMB | ISHARES TR | 31 | $2,901 | 0.0% | $88.50 | — | JPMORGAN USD EMG | 464288281 |
| HLF | HERBALIFE LTD | 400 | $2,876 | 0.0% | $57.43 | -84.0% | COM SHS | G4412G101 |
| FIVN | FIVE9 INC | 100 | $2,873 | 0.0% | $69.48 | -48.1% | COM | 338307101 |
| CSGP | COSTAR GROUP INC | 38 | $2,867 | 0.0% | $86.27 | -12.1% | COM | 22160N109 |
| IEUR | ISHARES TR | 47 | $2,864 | 0.0% | $52.64 | — | CORE MSCI EURO | 46434V738 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $2,851 | 0.0% | $152.28 | — | COM | 45781V101 |
| CRNC | CERENCE INC | 905 | $2,851 | 0.0% | $38.89 | -92.4% | COM | 156727109 |
| NTR | NUTRIEN LTD | 57 | $2,771 | 0.0% | $47.69 | -3.2% | COM | 67077M108 |
| WK | WORKIVA INC | 35 | $2,770 | 0.0% | $81.50 | -7.9% | COM CL A | 98139A105 |
| BKU | BANKUNITED INC | 75 | $2,733 | 0.0% | $25.98 | +30.0% | COM | 06652K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41 | $2,718 | 0.0% | $60.49 | — | SPONSORED ADR | 03524A108 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,685 | 0.0% | $237.86 | +9.1% | COM | 773903109 |
| MITK | MITEK SYS INC | 300 | $2,601 | 0.0% | $12.81 | -20.9% | COM NEW | 606710200 |
| GTLB | GITLAB INC | 50 | $2,577 | 0.0% | $50.54 | -1.1% | CLASS A COM | 37637K108 |
| PATH | UIPATH INC | 200 | $2,560 | 0.0% | $23.40 | -47.7% | CL A | 90364P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $2,536 | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| SYM | SYMBOTIC INC | 100 | $2,439 | 0.0% | $43.81 | -38.0% | CLASS A COM | 87151X101 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $2,408 | 0.0% | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2,354 | 0.0% | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| ING | ING GROEP N.V. | 129 | $2,343 | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2,341 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| FNDE | SCHWAB STRATEGIC TR | 72 | $2,324 | 0.0% | $26.06 | — | FUNDAMENTAL EMER | 808524730 |
| — | ENDEAVOR GROUP HLDGS INC | 81 | $2,314 | 0.0% | $25.74 | — | CL A COM | 29260Y109 |
| MTCH | MATCH GROUP INC NEW | 61 | $2,309 | 0.0% | $124.44 | -72.5% | COM | 57667L107 |
| GEN | GEN DIGITAL INC | 84 | $2,305 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| VIAV | VIAVI SOLUTIONS INC | 255 | $2,301 | 0.0% | $13.45 | -41.0% | COM | 925550105 |
| XME | SPDR SER TR | 36 | $2,294 | 0.0% | $53.57 | — | S&P METALS MNG | 78464A755 |
| HEI/A | HEICO CORP NEW | 11 | $2,242 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| HLI | HOULIHAN LOKEY INC | 14 | $2,213 | 0.0% | $86.66 | +69.2% | CL A | 441593100 |
| PTC | PTC INC | 12 | $2,168 | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $2,154 | 0.0% | $12.66 | — | SHS | G2717B108 |
| PNR | PENTAIR PLC | 22 | $2,152 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| RYAAY | RYANAIR HOLDINGS PLC | 48 | $2,147 | 0.0% | $84.67 | — | SPONSORED ADR | 783513203 |
| MTB | M & T BK CORP | 12 | $2,138 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| HURC | HURCO CO | 100 | $2,107 | 0.0% | $39.62 | -56.7% | COM | 447324104 |
| GXO | GXO LOGISTICS INCORPORATED | 40 | $2,083 | 0.0% | $54.05 | -6.3% | COMMON STOCK | 36262G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $2,068 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45 | $2,059 | 0.0% | $42.89 | — | FT VEST US EQT | 33740F862 |
| PAVE | GLOBAL X FDS | 50 | $2,058 | 0.0% | $21.73 | — | US INFR DEV ETF | 37954Y673 |
| COTY | COTY INC | 218 | $2,048 | 0.0% | $12.21 | -21.9% | COM CL A | 222070203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $2,041 | 0.0% | $110.60 | -1.2% | COM | 015271109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54 | $2,035 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| STT | STATE STR CORP | 23 | $2,035 | 0.0% | $69.56 | +13.2% | COM | 857477103 |
| HMC | HONDA MOTOR LTD | 64 | $2,031 | 0.0% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| ENTG | ENTEGRIS INC | 18 | $2,026 | 0.0% | $103.90 | +13.2% | COM | 29362U104 |
| OKLO | OKLO INC | 250 | $2,023 | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| WSO | WATSCO INC | 4 | $1,968 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| EPP | ISHARES INC | 40 | $1,954 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| BKR | BAKER HUGHES COMPANY | 54 | $1,953 | 0.0% | $29.55 | +15.5% | CL A | 05722G100 |
| MPT | MEDICAL PPTYS TRUST INC | 326 | $1,932 | 0.0% | $18.17 | — | COM | 58463J304 |
| EXPE | EXPEDIA GROUP INC | 13 | $1,925 | 0.0% | $140.99 | -6.8% | COM NEW | 30212P303 |
| USFD | US FOODS HLDG CORP | 31 | $1,907 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| LULU | LULULEMON ATHLETICA INC | 7 | $1,900 | 0.0% | $341.67 | -22.3% | COM | 550021109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $1,885 | 0.0% | $13.46 | — | SH BEN INT | 87911K100 |
| SAN | BANCO SANTANDER S.A. | 366 | $1,867 | 0.0% | $2.73 | — | ADR | 05964H105 |
| WCN | WASTE CONNECTIONS INC | 10 | $1,789 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $1,773 | 0.0% | $20.04 | -1.0% | COM | 76118Y104 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $1,719 | 0.0% | $28.15 | — | COMMON SHARES | 39818P799 |
| CAE | CAE INC | 91 | $1,707 | 0.0% | $20.08 | -10.7% | COM | 124765108 |
| DFAE | DIMENSIONAL ETF TRUST | 62 | $1,700 | 0.0% | $27.83 | — | EMGR CRE EQT MNG | 25434V302 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,696 | 0.0% | $269.13 | -58.5% | COM | 29355A107 |
| ARGX | ARGENX SE | 3 | $1,627 | 0.0% | $394.00 | — | SPONSORED ADR | 04016X101 |
| SAP | SAP SE | 7 | $1,604 | 0.0% | $229.14 | — | SPON ADR | 803054204 |
| — | LUCID GROUP INC | 445 | $1,571 | 0.0% | $26.11 | — | COM | 549498103 |
| — | QIAGEN NV | 34 | $1,550 | 0.0% | $43.00 | — | SHS NEW | N72482149 |
| SLVM | SYLVAMO CORP | 18 | $1,546 | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| CF | CF INDS HLDGS INC | 18 | $1,545 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| BTG | B2GOLD CORP | 500 | $1,540 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,520 | 0.0% | $9.63 | -21.0% | COM | 09058V103 |
| LUNA | LUNA INNOVATIONS INC | 635 | $1,493 | 0.0% | $4.29 | -40.3% | COM | 550351100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35 | $1,489 | 0.0% | $34.94 | — | COM | 18469P209 |
| QURE | UNIQURE NV | 300 | $1,479 | 0.0% | $6.61 | -1.5% | SHS | N90064101 |
| CPNG | COUPANG INC | 60 | $1,473 | 0.0% | $31.84 | -30.2% | CL A | 22266T109 |
| TS | TENARIS S A | 46 | $1,463 | 0.0% | $39.28 | — | SPONSORED ADS | 88031M109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1,451 | 0.0% | $83.20 | — | BETABUILDRS US | 46641Q399 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $1,439 | 0.0% | $23.91 | — | COM CL A | 15961R105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $1,401 | 0.0% | $7.31 | -33.5% | COM | 55933J203 |
| ATS | ATS CORPORATION | 47 | $1,366 | 0.0% | $39.69 | -27.2% | COM | 00217Y104 |
| TECH | BIO-TECHNE CORP | 17 | $1,359 | 0.0% | $70.89 | +5.2% | COM | 09073M104 |
| EQT | EQT CORP | 36 | $1,320 | 0.0% | $34.84 | -4.2% | COM | 26884L109 |
| DBX | DROPBOX INC | 50 | $1,272 | 0.0% | $30.64 | -23.2% | CL A | 26210C104 |
| IMO | IMPERIAL OIL LTD | 18 | $1,269 | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| SCI | SERVICE CORP INTL | 16 | $1,263 | 0.0% | $70.56 | +7.7% | COM | 817565104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16 | $1,260 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $1,255 | 0.0% | $26.59 | — | COM | 931427108 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,237 | 0.0% | $233.54 | -1.4% | COM | 879369106 |
| — | ASPEN TECHNOLOGY INC | 5 | $1,195 | 0.0% | $213.40 | — | COM | 29109X106 |
| EQNR | EQUINOR ASA | 47 | $1,191 | 0.0% | $25.34 | — | SPONSORED ADR | 29446M102 |
| VYX | NCR VOYIX CORPORATION | 87 | $1,181 | 0.0% | $25.87 | -48.4% | COM | 62886E108 |
| COLD | AMERICOLD REALTY TRUST INC | 41 | $1,169 | 0.0% | $25.15 | — | COM | 03064D108 |
| CXDO | CREXENDO INC | 250 | $1,160 | 0.0% | $5.55 | -21.9% | COM | 226552107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1,129 | 0.0% | $24.10 | -24.6% | SHS | G66721104 |
| FITB | FIFTH THIRD BANCORP | 25 | $1,081 | 0.0% | $32.36 | +19.2% | COM | 316773100 |
| BJ | BJS WHSL CLUB HLDGS INC | 13 | $1,073 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,070 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| BSY | BENTLEY SYS INC | 21 | $1,068 | 0.0% | $49.78 | -1.9% | COM CL B | 08265T208 |
| — | PARAMOUNT GLOBAL | 100 | $1,067 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25 | $1,057 | 0.0% | $39.27 | — | FT VEST US EQT | 33740F599 |
| TMUS | T-MOBILE US INC | 5 | $1,032 | 0.0% | $132.03 | +42.0% | COM | 872590104 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $1,023 | 0.0% | $10.53 | -90.3% | COM | 92707Y108 |
| ACMR | ACM RESH INC | 50 | $1,015 | 0.0% | $22.89 | -16.3% | COM CL A | 00108J109 |
| IDXX | IDEXX LABS INC | 2 | $1,011 | 0.0% | $546.49 | -11.1% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $973 | 0.0% | $626.97 | -46.4% | CL A | 16119P108 |
| — | ZIMVIE INC | 61 | $969 | 0.0% | $15.47 | — | COM | 98888T107 |
| URBN | URBAN OUTFITTERS INC | 25 | $958 | 0.0% | $27.08 | +50.0% | COM | 917047102 |
| LITE | LUMENTUM HLDGS INC | 15 | $951 | 0.0% | $86.83 | -37.7% | COM | 55024U109 |
| HAL | HALLIBURTON CO | 32 | $930 | 0.0% | $27.65 | +9.7% | COM | 406216101 |
| AES | AES CORP | 46 | $923 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $911 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| GRAL | GRAIL INC | 66 | $909 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| NE | NOBLE CORP PLC | 25 | $904 | 0.0% | $39.95 | -8.8% | ORD SHS A | G65431127 |
| IMKTA | INGLES MKTS INC | 12 | $896 | 0.0% | $83.87 | -13.6% | CL A | 457030104 |
| SE | SEA LTD | 9 | $849 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $843 | 0.0% | $42.37 | +4.5% | COM SER A | 047726104 |
| STIP | ISHARES TR | 8 | $811 | 0.0% | $99.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| EG | EVEREST GROUP LTD | 2 | $784 | 0.0% | $363.59 | +2.6% | COM | G3223R108 |
| ETSY | ETSY INC | 14 | $778 | 0.0% | $94.28 | -39.8% | COM | 29786A106 |
| CUZ | COUSINS PPTYS INC | 26 | $767 | 0.0% | $24.08 | — | COM NEW | 222795502 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $767 | 0.0% | $262.03 | +31.2% | COM | 398905109 |
| TPR | TAPESTRY INC | 16 | $752 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| AXR | AMREP CORP | 25 | $743 | 0.0% | $12.23 | +89.2% | COM | 032159105 |
| RUN | SUNRUN INC | 40 | $723 | 0.0% | $28.97 | -38.7% | COM | 86771W105 |
| CVNA | CARVANA CO | 4 | $697 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| NATL | NCR ATLEOS CORPORATION | 24 | $685 | 0.0% | $22.89 | +27.1% | COM SHS | 63001N106 |
| PLRX | PLIANT THERAPEUTICS INC | 60 | $673 | 0.0% | $15.21 | -17.7% | COM | 729139105 |
| CFR | CULLEN FROST BANKERS INC | 6 | $672 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| NIO | NIO INC | 100 | $668 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $663 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| TWLO | TWILIO INC | 10 | $653 | 0.0% | $73.94 | -19.1% | CL A | 90138F102 |
| RMR | RMR GROUP INC | 25 | $639 | 0.0% | $19.22 | +9.3% | CL A | 74967R106 |
| OTEX | OPEN TEXT CORP | 19 | $633 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $625 | 0.0% | $28.07 | — | COM | 19248A109 |
| SONO | SONOS INC | 50 | $615 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| GFS | GLOBALFOUNDRIES INC | 15 | $604 | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| WMG | WARNER MUSIC GROUP CORP | 19 | $595 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| FRSH | FRESHWORKS INC | 49 | $563 | 0.0% | $20.69 | -42.1% | CLASS A COM | 358054104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17 | $553 | 0.0% | $32.53 | — | COM CL A | 848574109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $540 | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $533 | 0.0% | $98.44 | +61.8% | COM | V7780T103 |
| FTAI | FTAI AVIATION LTD | 4 | $532 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| FIVE | FIVE BELOW INC | 6 | $531 | 0.0% | $192.67 | -56.3% | COM | 33829M101 |
| VVX | V2X INC | 9 | $503 | 0.0% | $36.71 | +38.9% | COM | 92242T101 |
| JOBY | JOBY AVIATION INC | 100 | $503 | 0.0% | $4.98 | +9.3% | COMMON STOCK | G65163100 |
| LYFT | LYFT INC | 39 | $498 | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22 | $493 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| MUSA | MURPHY USA INC | 1 | $493 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| MHK | MOHAWK INDS INC | 3 | $483 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| — | UNITI GROUP INC | 82 | $463 | 0.0% | $5.52 | — | COM | 91325V108 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $460 | 0.0% | $4.33 | -43.3% | COM NEW | 363225202 |
| NOK | NOKIA CORP | 100 | $437 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $420 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| VUZI | VUZIX CORP | 350 | $410 | 0.0% | $16.23 | -93.3% | COM NEW | 92921W300 |
| AAL | AMERICAN AIRLS GROUP INC | 36 | $405 | 0.0% | $14.71 | -28.1% | COM | 02376R102 |
| DOCS | DOXIMITY INC | 9 | $393 | 0.0% | $28.51 | +17.0% | CL A | 26622P107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $369 | 0.0% | $253.72 | +31.0% | SHS | L8681T102 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $362 | 0.0% | $9.41 | +32.6% | COM | 070203104 |
| VOD | VODAFONE GROUP PLC NEW | 36 | $361 | 0.0% | $8.80 | — | SPONSORED ADR | 92857W308 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $358 | 0.0% | $6.36 | -98.5% | COM | 00973N102 |
| MTW | MANITOWOC CO INC | 37 | $356 | 0.0% | $16.59 | -37.2% | COM NEW | 563571405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $344 | 0.0% | $140.47 | -82.7% | COM | 83417M104 |
| WDC | WESTERN DIGITAL CORP. | 5 | $342 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| — | SHYFT GROUP INC | 25 | $314 | 0.0% | — | — | COM | 825698103 |
| QS | QUANTUMSCAPE CORP | 52 | $299 | 0.0% | $13.35 | -53.9% | COM CL A | 74767V109 |
| WYNN | WYNN RESORTS LTD | 3 | $288 | 0.0% | $97.16 | -18.4% | COM | 983134107 |
| SG | SWEETGREEN INC | 8 | $284 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $276 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| PDD | PDD HOLDINGS INC | 2 | $270 | 0.0% | $135.00 | — | SPONSORED ADS | 722304102 |
| RDDT | REDDIT INC | 4 | $264 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| JBLU | JETBLUE AWYS CORP | 40 | $263 | 0.0% | $6.21 | -9.2% | COM | 477143101 |
| TR | TOOTSIE ROLL INDS INC | 8 | $248 | 0.0% | $31.13 | -5.8% | COM | 890516107 |
| PENN | PENN ENTERTAINMENT INC | 13 | $246 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $237 | 0.0% | $5.12 | -50.1% | COM | 04216R102 |
| NNOX | NANO X IMAGING LTD | 37 | $225 | 0.0% | $10.68 | -33.5% | ORD SHS | M70700105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 100 | $222 | 0.0% | $4.36 | -32.4% | COM | 96812F102 |
| WBXWF | WALLBOX NV | 1,874 | $222 | 0.0% | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| FMAT | FIDELITY COVINGTON TRUST | 4 | $217 | 0.0% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| ALMS | ALUMIS INC | 20 | $214 | 0.0% | $13.30 | -8.8% | COM | 022307102 |
| MAT | MATTEL INC | 10 | $191 | 0.0% | $21.36 | -13.7% | COM | 577081102 |
| TDC | TERADATA CORP DEL | 6 | $183 | 0.0% | $38.98 | -23.4% | COM | 88076W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $179 | 0.0% | $15.33 | -85.3% | COM | 03237H101 |
| BH | BIGLARI HLDGS INC | 1 | $173 | 0.0% | $134.01 | +35.8% | COM STK CL B | 08986R309 |
| OPK | OPKO HEALTH INC | 100 | $149 | 0.0% | $3.53 | -58.0% | COM | 68375N103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $145 | 0.0% | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $138 | 0.0% | $1.63 | -91.4% | COM | 98980M109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $126 | 0.0% | $4.28 | -23.9% | COM NEW | 433921103 |
| RIG | TRANSOCEAN LTD | 26 | $111 | 0.0% | $4.42 | +11.5% | REGISTERED SHS | H8817H100 |
| FVRR | FIVERR INTL LTD | 4 | $104 | 0.0% | $44.59 | -45.7% | ORD SHS | M4R82T106 |
| GME | GAMESTOP CORP NEW | 4 | $92 | 0.0% | $36.23 | -36.9% | CL A | 36467W109 |
| LUV | SOUTHWEST AIRLS CO | 2 | $60 | 0.0% | $47.32 | -43.3% | COM | 844741108 |
| AP | AMPCO-PITTSBURG CORP | 25 | $50 | 0.0% | $4.77 | -64.9% | COM | 032037103 |
| — | ASHFORD HOSPITALITY TR INC | 61 | $46 | 0.0% | $2.62 | — | COM SHS | 044103869 |
| — | WORKHORSE GROUP INC | 50 | $44 | 0.0% | $1.58 | — | COM SHS | 98138J305 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $31 | 0.0% | $18.82 | — | COM | 64110Y108 |
| SKLZ | SKILLZ INC | 5 | $29 | 0.0% | $11.57 | -46.6% | COM CL A | 83067L208 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $26 | 0.0% | — | — | COM | 097702104 |
| CGC | CANOPY GROWTH CORP | 5 | $25 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| YALA | YALLA GROUP LTD | 5 | $23 | 0.0% | — | — | ADS | 98459U103 |
| OUSTZ | OUSTER INC | 250 | $15 | 0.0% | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $8 | 0.0% | $10.83 | -60.6% | COM | 550241103 |
| BYND | BEYOND MEAT INC | 1 | $7 | 0.0% | $123.10 | -94.9% | COM | 08862E109 |
| — | PALATIN TECHNOLOGIES INC | 6 | $6 | 0.0% | — | — | COM NEW | 696077502 |