CIK: 0000884423 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $3,049,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,429,902 | $352,900 | 11.6% | $204.13 | +28.1% | COM | 548661107 |
| AAPL | APPLE INC | 995,287 | $249,240 | 8.2% | $84.02 | +179.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,508,235 | $202,541 | 6.6% | $92.97 | +48.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 403,427 | $170,045 | 5.6% | $47.39 | +791.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 480,154 | $105,341 | 3.5% | $123.51 | +65.6% | COM | 023135106 |
| META | META PLATFORMS INC | 164,696 | $96,431 | 3.2% | $148.75 | +293.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 501,254 | $95,459 | 3.1% | $108.74 | +61.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,117,509 | $84,517 | 2.8% | $10.12 | +475.8% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,359 | $80,393 | 2.6% | $163.30 | +182.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 228,599 | $54,797 | 1.8% | $83.25 | +173.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 68,616 | $52,971 | 1.7% | $224.85 | +265.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 275,708 | $52,192 | 1.7% | $109.45 | +59.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 1,133,815 | $49,831 | 1.6% | $16.00 | +167.7% | COM | 060505104 |
| PEP | PEPSICO INC | 292,565 | $44,796 | 1.5% | $70.83 | +121.0% | COM | 713448108 |
| GRBK | GREEN BRICK PARTNERS INC | 679,172 | $38,366 | 1.3% | $20.84 | +240.6% | COM | 392709101 |
| LEN | LENNAR CORP | 270,032 | $36,824 | 1.2% | $55.04 | +190.2% | CL A | 526057104 |
| SW | SMURFIT WESTROCK PLC | 586,932 | $31,612 | 1.0% | $43.84 | +12.7% | SHS | G8267P108 |
| ISRG | INTUITIVE SURGICAL INC | 60,082 | $31,360 | 1.0% | $286.91 | +81.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 336,761 | $30,487 | 1.0% | $44.78 | +91.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 80,009 | $28,146 | 0.9% | $164.11 | +116.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 179,539 | $25,965 | 0.9% | $76.50 | +95.5% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 305,544 | $25,740 | 0.8% | $49.95 | +102.7% | COM | 595112103 |
| RTX | RTX CORPORATION | 222,323 | $25,727 | 0.8% | $61.77 | +91.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 255,649 | $25,618 | 0.8% | $44.37 | +122.4% | COM | 58933Y105 |
| V | VISA INC | 78,463 | $24,797 | 0.8% | $185.75 | +60.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 132,253 | $23,501 | 0.8% | $65.01 | +172.9% | COM | 00287Y109 |
| NU | NU HLDGS LTD | 2,166,113 | $22,441 | 0.7% | $6.12 | +117.5% | ORD SHS CL A | G6683N103 |
| SCHX | SCHWAB STRATEGIC TR | 912,497 | $21,152 | 0.7% | $36.34 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 173,623 | $20,972 | 0.7% | $72.85 | +97.5% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 22,532 | $20,646 | 0.7% | $464.99 | +98.4% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 57,204 | $19,644 | 0.6% | $161.69 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 38,538 | $19,495 | 0.6% | $432.53 | +27.8% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 674,447 | $18,689 | 0.6% | $39.30 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 109,493 | $18,357 | 0.6% | $71.66 | +131.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 309,279 | $18,309 | 0.6% | $25.46 | +117.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 68,612 | $18,122 | 0.6% | $180.31 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 196,790 | $17,577 | 0.6% | $33.94 | +159.4% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,768 | $17,536 | 0.6% | $82.83 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 113,770 | $17,477 | 0.6% | $65.35 | +144.1% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 72,254 | $17,361 | 0.6% | $168.46 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,662 | $16,844 | 0.6% | $325.60 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 42,229 | $15,319 | 0.5% | $128.54 | +197.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 52,463 | $15,209 | 0.5% | $121.19 | +139.5% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 292,822 | $12,703 | 0.4% | $40.96 | +3.3% | COM | 89832Q109 |
| BCPC | BALCHEM CORP | 76,345 | $12,444 | 0.4% | $50.42 | +240.4% | COM | 057665200 |
| HON | HONEYWELL INTL INC | 51,374 | $11,605 | 0.4% | $117.73 | +72.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 91,577 | $9,851 | 0.3% | $73.66 | +52.5% | COM | 30231G102 |
| KBH | KB HOME | 146,435 | $9,624 | 0.3% | $33.76 | +125.4% | COM | 48666K109 |
| KMI | KINDER MORGAN INC DEL | 342,455 | $9,383 | 0.3% | $14.40 | +72.7% | COM | 49456B101 |
| ABT | ABBOTT LABS | 82,643 | $9,348 | 0.3% | $54.35 | +108.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,664 | $9,192 | 0.3% | $529.17 | +3.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 23,058 | $8,969 | 0.3% | $176.74 | +124.8% | COM | 437076102 |
| MMM | 3M CO | 68,000 | $8,778 | 0.3% | $91.96 | +39.6% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 16,571 | $8,614 | 0.3% | $324.91 | +67.6% | COM | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,208 | $8,538 | 0.3% | $76.85 | +10.4% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 64,483 | $8,516 | 0.3% | $111.33 | +16.9% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 73,966 | $8,365 | 0.3% | $104.14 | +4.7% | COM | 74144T108 |
| IRM | IRON MTN INC DEL | 78,604 | $8,270 | 0.3% | $34.77 | +224.4% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 314,089 | $8,122 | 0.3% | $44.18 | — | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER L P | 384,774 | $7,538 | 0.2% | $10.17 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 79,146 | $7,300 | 0.2% | $75.59 | +23.2% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 78,358 | $7,123 | 0.2% | $52.16 | +78.4% | COM | 194162103 |
| UI | UBIQUITI INC | 21,180 | $7,030 | 0.2% | $120.85 | +149.1% | COM | 90353W103 |
| IWR | ISHARES TR | 77,524 | $6,853 | 0.2% | $58.29 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 109,579 | $6,822 | 0.2% | $30.70 | +105.5% | COM | 191216100 |
| AMGN | AMGEN INC | 25,666 | $6,690 | 0.2% | $244.06 | +17.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 28,740 | $6,663 | 0.2% | $152.93 | +19.6% | COM | 11135F101 |
| TSLA | TESLA INC | 16,138 | $6,517 | 0.2% | $216.12 | +48.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 11,928 | $6,427 | 0.2% | $299.16 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,791 | $6,422 | 0.2% | $34.09 | — | COM | 293792107 |
| IVV | ISHARES TR | 10,401 | $6,123 | 0.2% | $363.06 | — | CORE S&P500 ETF | 464287200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,642 | $6,121 | 0.2% | $36.11 | +198.5% | COM | 01973R101 |
| WM | WASTE MGMT INC DEL | 29,792 | $6,012 | 0.2% | $129.63 | +62.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 20,896 | $5,907 | 0.2% | $235.43 | +15.4% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,122 | $5,858 | 0.2% | $157.91 | +110.6% | CL A | 22788C105 |
| RIO | RIO TINTO PLC | 98,814 | $5,811 | 0.2% | $60.35 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 94,852 | $5,710 | 0.2% | $40.30 | +57.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 34,199 | $5,699 | 0.2% | $90.02 | +95.3% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 15,187 | $5,609 | 0.2% | $93.73 | +319.9% | SHS | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 426,746 | $5,489 | 0.2% | $13.19 | — | SPONSORED ADR | 71654V408 |
| — | DISCOVER FINL SVCS | 31,327 | $5,427 | 0.2% | $66.55 | — | COM | 254709108 |
| — | TOTALENERGIES SE | 98,758 | $5,383 | 0.2% | $55.90 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 22,647 | $5,005 | 0.2% | $189.26 | +22.2% | CL A | 21036P108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 329,975 | $4,992 | 0.2% | $11.08 | +18.3% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 227,140 | $4,972 | 0.2% | $14.49 | +33.8% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 34,325 | $4,972 | 0.2% | $102.39 | +42.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 110,301 | $4,951 | 0.2% | $53.60 | +0.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 67,838 | $4,863 | 0.2% | $60.79 | +23.4% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,101 | $4,720 | 0.2% | $141.27 | — | DIV APP ETF | 921908844 |
| SON | SONOCO PRODS CO | 96,323 | $4,705 | 0.2% | $40.26 | +21.7% | COM | 835495102 |
| PSX | PHILLIPS 66 | 41,264 | $4,701 | 0.2% | $75.47 | +61.7% | COM | 718546104 |
| TXT | TEXTRON INC | 60,299 | $4,612 | 0.2% | $67.98 | +23.1% | COM | 883203101 |
| — | SURMODICS INC | 113,750 | $4,505 | 0.1% | $23.06 | — | COM | 868873100 |
| FLO | FLOWERS FOODS INC | 216,345 | $4,470 | 0.1% | $13.53 | +50.7% | COM | 343498101 |
| NOW | SERVICENOW INC | 4,138 | $4,387 | 0.1% | $139.19 | +45.5% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,353 | $4,314 | 0.1% | $200.12 | +181.6% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 39,787 | $4,287 | 0.1% | $71.05 | +53.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 7,060 | $4,043 | 0.1% | $226.89 | +140.1% | COM | 38141G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4,038 | 0.1% | $212.95 | +512.7% | COM | 592688105 |
| HRI | HERC HLDGS INC | 21,126 | $4,000 | 0.1% | $128.76 | +52.5% | COM | 42704L104 |
| EVH | EVOLENT HEALTH INC | 350,155 | $3,939 | 0.1% | $24.83 | -29.2% | CL A | 30050B101 |
| HUBB | HUBBELL INC | 9,144 | $3,830 | 0.1% | $167.87 | +161.9% | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 19,849 | $3,828 | 0.1% | $140.65 | +34.6% | COM | 693475105 |
| VUSB | VANGUARD BD INDEX FDS | 75,851 | $3,764 | 0.1% | $49.29 | — | VANGUARD ULTRA | 92203C303 |
| SYY | SYSCO CORP | 49,117 | $3,755 | 0.1% | $35.94 | +105.7% | COM | 871829107 |
| MS | MORGAN STANLEY | 29,317 | $3,686 | 0.1% | $74.09 | +61.3% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 21,892 | $3,587 | 0.1% | $115.04 | +48.6% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 5,035 | $3,490 | 0.1% | $847.81 | — | N Y REGISTRY SHS | N07059210 |
| FRPH | FRP HLDGS INC | 110,184 | $3,375 | 0.1% | $26.02 | +17.5% | COM | 30292L107 |
| PFE | PFIZER INC | 126,093 | $3,345 | 0.1% | $24.09 | +4.2% | COM | 717081103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 24,833 | $3,337 | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| AMLP | ALPS ETF TR | 69,021 | $3,324 | 0.1% | $40.93 | — | ALERIAN MLP | 00162Q452 |
| MKL | MARKEL GROUP INC | 1,799 | $3,105 | 0.1% | $1351.08 | +22.8% | COM | 570535104 |
| IWM | ISHARES TR | 14,048 | $3,104 | 0.1% | $158.38 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 30,929 | $2,997 | 0.1% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 5,819 | $2,975 | 0.1% | $261.34 | — | UNIT SER 1 | 46090E103 |
| DY | DYCOM INDS INC | 16,970 | $2,954 | 0.1% | $49.29 | +275.3% | COM | 267475101 |
| ETN | EATON CORP PLC | 8,623 | $2,862 | 0.1% | $109.21 | +217.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 23,002 | $2,799 | 0.1% | $63.81 | +89.0% | COM | 718172109 |
| KLG | WK KELLOGG CO | 154,851 | $2,786 | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| SYK | STRYKER CORPORATION | 7,547 | $2,719 | 0.1% | $292.01 | +25.4% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 146,628 | $2,713 | 0.1% | $27.56 | — | INTL EQTY ETF | 808524805 |
| LOB | LIVE OAK BANCSHARES INC | 66,725 | $2,639 | 0.1% | $39.93 | +12.7% | COM | 53803X105 |
| NTRA | NATERA INC | 16,280 | $2,577 | 0.1% | $102.12 | +42.6% | COM | 632307104 |
| NFLX | NETFLIX INC | 2,890 | $2,576 | 0.1% | $42.66 | +93.0% | COM | 64110L106 |
| PINS | PINTEREST INC | 88,486 | $2,566 | 0.1% | $27.52 | +14.2% | CL A | 72352L106 |
| SCHR | SCHWAB STRATEGIC TR | 104,988 | $2,550 | 0.1% | $38.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 111,133 | $2,523 | 0.1% | $36.75 | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 59,222 | $2,513 | 0.1% | $31.39 | +24.9% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 18,724 | $2,512 | 0.1% | $49.05 | +169.7% | COM | 988498101 |
| IT | GARTNER INC | 5,127 | $2,484 | 0.1% | $324.68 | +58.8% | COM | 366651107 |
| CPRT | COPART INC | 42,912 | $2,463 | 0.1% | $37.68 | +51.2% | COM | 217204106 |
| C | CITIGROUP INC | 34,580 | $2,434 | 0.1% | $50.07 | +30.6% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 1,424 | $2,421 | 0.1% | $1618.18 | +20.3% | COM | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2,399 | 0.1% | $356.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,365 | $2,395 | 0.1% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 5,773 | $2,369 | 0.1% | $191.81 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 17,925 | $2,356 | 0.1% | $136.76 | -1.5% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 13,088 | $2,334 | 0.1% | $86.08 | +98.3% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 22,000 | $2,244 | 0.1% | $62.78 | +68.9% | COM | 115236101 |
| IVE | ISHARES TR | 11,439 | $2,183 | 0.1% | $151.98 | — | S&P 500 VAL ETF | 464287408 |
| HSIC | HENRY SCHEIN INC | 31,503 | $2,180 | 0.1% | $76.80 | -6.5% | COM | 806407102 |
| NUE | NUCOR CORP | 18,544 | $2,174 | 0.1% | $116.16 | +21.3% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 15,800 | $2,174 | 0.1% | $124.12 | — | SBI HEALTHCARE | 81369Y209 |
| LH | LABCORP HOLDINGS INC | 9,243 | $2,120 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| NGVT | INGEVITY CORP | 50,822 | $2,071 | 0.1% | $64.24 | -35.2% | COM | 45688C107 |
| SCHD | SCHWAB STRATEGIC TR | 75,265 | $2,056 | 0.1% | $42.79 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 15,538 | $2,040 | 0.1% | $100.44 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 4,956 | $1,990 | 0.1% | $170.22 | — | RUS 1000 GRW ETF | 464287614 |
| UNF | UNIFIRST CORP MASS | 11,519 | $1,974 | 0.1% | $112.77 | +67.6% | COM | 904708104 |
| IJH | ISHARES TR | 31,280 | $1,949 | 0.1% | $93.01 | — | CORE S&P MCP ETF | 464287507 |
| TERN | TERNS PHARMACEUTICALS INC | 346,725 | $1,921 | 0.1% | $6.09 | +11.3% | COM | 880881107 |
| SCHW | SCHWAB CHARLES CORP | 25,822 | $1,911 | 0.1% | $49.70 | +48.5% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 21,926 | $1,886 | 0.1% | $129.21 | — | ADR | 670100205 |
| INTC | INTEL CORP | 93,831 | $1,881 | 0.1% | $29.50 | -23.6% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 7,903 | $1,838 | 0.1% | $163.28 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 18,054 | $1,813 | 0.1% | $53.56 | +80.8% | COM | 682680103 |
| ZS | ZSCALER INC | 10,043 | $1,812 | 0.1% | $182.67 | +6.0% | COM | 98980G102 |
| MGC | VANGUARD WORLD FD | 8,457 | $1,798 | 0.1% | $134.01 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 6,196 | $1,796 | 0.1% | $173.42 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 14,261 | $1,767 | 0.1% | $58.64 | +103.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,208 | $1,765 | 0.1% | $49.15 | +7.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 32,408 | $1,727 | 0.1% | $31.37 | +55.6% | COM | 02209S103 |
| GE | GE AEROSPACE | 10,088 | $1,685 | 0.1% | $65.50 | +170.5% | COM NEW | 369604301 |
| AVTR | AVANTOR INC | 77,382 | $1,630 | 0.1% | $24.04 | -6.5% | COM | 05352A100 |
| DHI | D R HORTON INC | 11,633 | $1,626 | 0.1% | $63.03 | +161.7% | COM | 23331A109 |
| SO | SOUTHERN CO | 19,076 | $1,570 | 0.1% | $49.98 | +69.1% | COM | 842587107 |
| DIS | DISNEY WALT CO | 13,801 | $1,542 | 0.1% | $115.95 | -10.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 8,115 | $1,522 | 0.0% | $159.73 | +20.9% | COM | 882508104 |
| FNDX | SCHWAB STRATEGIC TR | 62,029 | $1,469 | 0.0% | $34.10 | — | FUNDAMENTAL US L | 808524771 |
| DELL | DELL TECHNOLOGIES INC | 12,617 | $1,454 | 0.0% | $113.25 | +8.7% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,554 | $1,441 | 0.0% | $105.86 | +104.3% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,490 | $1,403 | 0.0% | $26.15 | +184.5% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,860 | $1,394 | 0.0% | $37.02 | +6.4% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 7,046 | $1,371 | 0.0% | $138.60 | — | ADS | 892331307 |
| PYPL | PAYPAL HLDGS INC | 15,993 | $1,365 | 0.0% | $87.20 | -3.8% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 3,989 | $1,334 | 0.0% | $191.00 | +65.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,334 | $1,286 | 0.0% | $109.99 | +157.8% | COM | 025816109 |
| VDE | VANGUARD WORLD FD | 10,409 | $1,263 | 0.0% | $107.53 | — | ENERGY ETF | 92204A306 |
| — | SOUTHSTATE CORPORATION | 12,516 | $1,245 | 0.0% | $67.75 | — | COM | 840441109 |
| SGOV | ISHARES TR | 12,354 | $1,239 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,556 | $1,230 | 0.0% | $93.66 | +60.7% | CL A | 099502106 |
| — | GENERAL AMERN INVS CO INC | 24,006 | $1,225 | 0.0% | $41.39 | — | COM | 368802104 |
| TAP | MOLSON COORS BEVERAGE CO | 20,924 | $1,199 | 0.0% | $57.79 | -3.2% | CL B | 60871R209 |
| CNQ | CANADIAN NAT RES LTD | 37,400 | $1,169 | 0.0% | $22.12 | +46.8% | COM | 136385101 |
| FNDF | SCHWAB STRATEGIC TR | 34,253 | $1,138 | 0.0% | $31.36 | — | FUNDAMENTAL INTL | 808524755 |
| CNI | CANADIAN NATL RY CO | 11,075 | $1,124 | 0.0% | $109.12 | -2.1% | COM | 136375102 |
| IXN | ISHARES TR | 13,200 | $1,119 | 0.0% | $77.15 | — | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 23,008 | $1,112 | 0.0% | $35.97 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 15,252 | $1,071 | 0.0% | $41.62 | +60.2% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 12,334 | $1,057 | 0.0% | $61.80 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 10,344 | $1,050 | 0.0% | $93.66 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 23,340 | $1,048 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,259 | $1,046 | 0.0% | $49.77 | — | US QUALTY FCTR | 46641Q761 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,062 | $1,011 | 0.0% | $16.66 | — | COM | 006212104 |
| IR | INGERSOLL RAND INC | 11,138 | $1,008 | 0.0% | $31.60 | +214.7% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 20,054 | $996 | 0.0% | $58.35 | -15.6% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 4,191 | $984 | 0.0% | $125.56 | +97.9% | COM | 655844108 |
| NKE | NIKE INC | 12,911 | $982 | 0.0% | $60.53 | +26.4% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 3,255 | $977 | 0.0% | $121.81 | +184.3% | COM | 40412C101 |
| GLW | CORNING INC | 20,051 | $953 | 0.0% | $31.70 | +46.2% | COM | 219350105 |
| KVUE | KENVUE INC | 44,132 | $942 | 0.0% | $20.87 | +3.9% | COM | 49177J102 |
| AYI | ACUITY BRANDS INC | 3,222 | $941 | 0.0% | $95.87 | +224.6% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 8,211 | $920 | 0.0% | $110.73 | -2.6% | COM | 37940X102 |
| RDVT | RED VIOLET INC | 25,312 | $916 | 0.0% | $30.84 | +7.1% | COM | 75704L104 |
| VOT | VANGUARD INDEX FDS | 3,611 | $916 | 0.0% | $189.99 | — | MCAP GR IDXVIP | 922908538 |
| ULST | SSGA ACTIVE ETF TR | 22,459 | $908 | 0.0% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| EXE | EXPAND ENERGY CORPORATION | 9,231 | $902 | 0.0% | $77.10 | +15.7% | COM | 165167735 |
| IGV | ISHARES TR | 8,916 | $893 | 0.0% | $112.75 | — | EXPANDED TECH | 464287515 |
| DOV | DOVER CORP | 4,730 | $887 | 0.0% | $71.40 | +170.4% | COM | 260003108 |
| GEV | GE VERNOVA INC | 2,649 | $872 | 0.0% | $160.48 | +94.3% | COM | 36828A101 |
| BX | BLACKSTONE INC | 5,025 | $866 | 0.0% | $114.31 | +47.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 3,282 | $865 | 0.0% | $153.94 | +83.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 22,841 | $857 | 0.0% | $40.60 | -1.5% | CL A | 20030N101 |
| ENVX | ENOVIX CORPORATION | 78,100 | $849 | 0.0% | $11.39 | -12.0% | COM | 293594107 |
| IEFA | ISHARES TR | 12,010 | $844 | 0.0% | $66.74 | — | CORE MSCI EAFE | 46432F842 |
| SGI | TEMPUR SEALY INTL INC | 14,800 | $839 | 0.0% | $42.42 | +25.8% | COM | 88023U101 |
| WBD | WARNER BROS DISCOVERY INC | 78,462 | $829 | 0.0% | $11.10 | -16.2% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 8,926 | $827 | 0.0% | $59.94 | +64.0% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 2,422 | $823 | 0.0% | $228.57 | +61.7% | COM | 824348106 |
| ALL | ALLSTATE CORP | 4,246 | $822 | 0.0% | $107.77 | +76.1% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 1,541 | $811 | 0.0% | $351.83 | +46.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,813 | $806 | 0.0% | $580.99 | -14.8% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,806 | $801 | 0.0% | $186.28 | — | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 21,342 | $794 | 0.0% | $44.74 | -0.2% | COM | 651639106 |
| EWJ | ISHARES INC | 11,837 | $794 | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 10,305 | $779 | 0.0% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 7,818 | $775 | 0.0% | $68.49 | +49.4% | COM | 20825C104 |
| FTNT | FORTINET INC | 8,129 | $768 | 0.0% | $56.45 | +57.6% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,596 | $764 | 0.0% | $121.84 | +136.3% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 4,495 | $761 | 0.0% | $131.88 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,268 | $748 | 0.0% | $156.17 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 3,249 | $741 | 0.0% | $119.53 | +92.6% | COM | 907818108 |
| IWB | ISHARES TR | 2,240 | $722 | 0.0% | $210.41 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 9,437 | $714 | 0.0% | $72.35 | — | SBI INT-UTILS | 81369Y886 |
| SRE | SEMPRA | 8,080 | $714 | 0.0% | $50.15 | +68.1% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,616 | $712 | 0.0% | $82.84 | -15.5% | COM | 28176E108 |
| T | AT&T INC | 31,018 | $706 | 0.0% | $15.72 | +36.8% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 14,201 | $684 | 0.0% | $28.35 | +67.2% | COM | 98850P109 |
| VNQ | VANGUARD INDEX FDS | 7,440 | $663 | 0.0% | $98.18 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 202 | $647 | 0.0% | $2390.95 | +32.4% | COM | 053332102 |
| USMV | ISHARES TR | 7,201 | $639 | 0.0% | $81.97 | — | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 10,552 | $637 | 0.0% | $68.96 | — | S&P REGL BKG | 78464A698 |
| GWW | GRAINGER W W INC | 600 | $632 | 0.0% | $271.69 | +310.8% | COM | 384802104 |
| RY | ROYAL BK CDA | 5,167 | $623 | 0.0% | $63.31 | +95.0% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 8,165 | $623 | 0.0% | $28.12 | +20.3% | COM | 26614N102 |
| NVS | NOVARTIS AG | 6,362 | $619 | 0.0% | $78.78 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,449 | $618 | 0.0% | $303.77 | — | UT SER 1 | 78467X109 |
| GL | GLOBE LIFE INC | 5,400 | $602 | 0.0% | $114.95 | -6.9% | COM | 37959E102 |
| EEM | ISHARES TR | 14,384 | $602 | 0.0% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 2,138 | $599 | 0.0% | $218.88 | — | SML CP GRW ETF | 922908595 |
| XOP | SPDR SER TR | 4,495 | $595 | 0.0% | $134.45 | — | S&P OILGAS EXP | 78468R556 |
| ITOT | ISHARES TR | 4,580 | $589 | 0.0% | $93.29 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 1,399 | $586 | 0.0% | $334.80 | +34.0% | SHS | G54950103 |
| VMD | VIEMED HEALTHCARE INC | 72,007 | $577 | 0.0% | $8.50 | +2.0% | COM | 92663R105 |
| MPC | MARATHON PETE CORP | 4,122 | $575 | 0.0% | $82.94 | +79.4% | COM | 56585A102 |
| SOLV | SOLVENTUM CORP | 8,474 | $560 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| IJR | ISHARES TR | 4,777 | $550 | 0.0% | $94.94 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 2,643 | $543 | 0.0% | $104.68 | +95.0% | COM | 337738108 |
| DE | DEERE & CO | 1,241 | $528 | 0.0% | $239.18 | +73.1% | COM | 244199105 |
| MDYG | SPDR SER TR | 6,000 | $521 | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAI | DIMENSIONAL ETF TRUST | 17,737 | $518 | 0.0% | $28.27 | — | INTL CORE EQT MK | 25434V203 |
| FN | FABRINET | 2,355 | $518 | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| FNB | F N B CORP | 34,995 | $517 | 0.0% | $10.50 | +40.9% | COM | 302520101 |
| VTRS | VIATRIS INC | 41,322 | $514 | 0.0% | $10.80 | +7.7% | COM | 92556V106 |
| XAR | SPDR SER TR | 3,000 | $497 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| ELV | ELEVANCE HEALTH INC | 1,311 | $484 | 0.0% | $346.15 | +18.2% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 979 | $476 | 0.0% | $358.60 | +47.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,900 | $471 | 0.0% | $63.94 | +84.1% | COM | 872540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,280 | $469 | 0.0% | $129.84 | +36.3% | COM | 12008R107 |
| VBR | VANGUARD INDEX FDS | 2,330 | $462 | 0.0% | $173.16 | — | SM CP VAL ETF | 922908611 |
| AI | C3 AI INC | 13,383 | $461 | 0.0% | $25.55 | +21.5% | CL A | 12468P104 |
| VFC | V F CORP | 21,467 | $461 | 0.0% | $36.67 | -44.5% | COM | 918204108 |
| EZPW | EZCORP INC | 37,225 | $455 | 0.0% | $8.16 | +45.4% | CL A NON VTG | 302301106 |
| EME | EMCOR GROUP INC | 1,000 | $454 | 0.0% | $376.44 | +25.4% | COM | 29084Q100 |
| DAR | DARLING INGREDIENTS INC | 13,172 | $444 | 0.0% | $37.87 | -0.2% | COM | 237266101 |
| PFF | ISHARES TR | 14,026 | $441 | 0.0% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 2,334 | $432 | 0.0% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $421 | 0.0% | $91.63 | -0.2% | COM | 459506101 |
| IEMG | ISHARES INC | 8,005 | $418 | 0.0% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 4,601 | $414 | 0.0% | $92.17 | — | S&P BIOTECH | 78464A870 |
| SHV | ISHARES TR | 3,760 | $414 | 0.0% | $109.95 | — | SHORT TREAS BD | 464288679 |
| TDG | TRANSDIGM GROUP INC | 325 | $412 | 0.0% | $749.90 | +64.0% | COM | 893641100 |
| SCHE | SCHWAB STRATEGIC TR | 15,256 | $406 | 0.0% | $28.13 | — | EMRG MKTEQ ETF | 808524706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,630 | $400 | 0.0% | $68.08 | — | FTSE PACIFIC ETF | 922042866 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 185 | $391 | 0.0% | $715.16 | +191.6% | CL A | 31946M103 |
| TSN | TYSON FOODS INC | 6,757 | $388 | 0.0% | $50.02 | +16.0% | CL A | 902494103 |
| SATS | ECHOSTAR CORP | 16,915 | $387 | 0.0% | $18.55 | +30.6% | CL A | 278768106 |
| SBUX | STARBUCKS CORP | 4,206 | $384 | 0.0% | $63.94 | +46.9% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $375 | 0.0% | $88.91 | +67.1% | COM | 754730109 |
| SMTI | SANARA MEDTECH INC | 11,215 | $372 | 0.0% | $34.89 | -2.8% | COM | 79957L100 |
| SDY | SPDR SER TR | 2,780 | $367 | 0.0% | $106.23 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 581 | $365 | 0.0% | $461.94 | +37.4% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,086 | $362 | 0.0% | $108.77 | -20.3% | COM | 83088M102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,131 | $361 | 0.0% | $83.81 | — | ACTIVEBETA US LG | 381430503 |
| URI | UNITED RENTALS INC | 504 | $355 | 0.0% | $189.62 | +324.5% | COM | 911363109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,800 | $355 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| ADI | ANALOG DEVICES INC | 1,645 | $349 | 0.0% | $137.40 | +57.8% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $342 | 0.0% | $20.74 | -2.8% | COM | 42250P103 |
| CSX | CSX CORP | 10,554 | $341 | 0.0% | $29.38 | +14.7% | COM | 126408103 |
| XYZ | BLOCK INC | 3,973 | $338 | 0.0% | $136.77 | -40.0% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 6,222 | $335 | 0.0% | $50.96 | +6.0% | COM | 25746U109 |
| QUAL | ISHARES TR | 1,878 | $334 | 0.0% | $122.12 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 2,047 | $331 | 0.0% | $126.93 | — | MCAP VL IDXVIP | 922908512 |
| PWR | QUANTA SVCS INC | 1,040 | $329 | 0.0% | $112.04 | +186.7% | COM | 74762E102 |
| AIQ | GLOBAL X FDS | 8,487 | $328 | 0.0% | $30.86 | — | ARTIFICIAL ETF | 37954Y632 |
| EXP | EAGLE MATLS INC | 1,326 | $328 | 0.0% | $257.95 | +11.3% | COM | 26969P108 |
| LRCX | LAM RESEARCH CORP | 4,470 | $324 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| TGT | TARGET CORP | 2,385 | $322 | 0.0% | $138.75 | -1.5% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,721 | $321 | 0.0% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| A | AGILENT TECHNOLOGIES INC | 2,364 | $318 | 0.0% | $80.63 | +68.6% | COM | 00846U101 |
| ECL | ECOLAB INC | 1,316 | $309 | 0.0% | $173.52 | +41.5% | COM | 278865100 |
| IDR | IDAHO STRATEGIC RESOURCES | 29,855 | $304 | 0.0% | $9.07 | +48.6% | COM NEW | 645827205 |
| AORT | ARTIVION INC | 10,600 | $303 | 0.0% | $24.22 | +14.5% | COM | 228903100 |
| HIW | HIGHWOODS PPTYS INC | 9,766 | $299 | 0.0% | $31.92 | — | COM | 431284108 |
| IBB | ISHARES TR | 2,255 | $298 | 0.0% | $122.80 | — | ISHARES BIOTECH | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 6,170 | $292 | 0.0% | $53.30 | -25.8% | COM | 00751Y106 |
| VHT | VANGUARD WORLD FD | 1,140 | $289 | 0.0% | $222.67 | — | HEALTH CAR ETF | 92204A504 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,330 | $278 | 0.0% | $95.04 | — | NASDQ CLN EDGE | 33737A108 |
| SPGI | S&P GLOBAL INC | 557 | $277 | 0.0% | $422.98 | +18.9% | COM | 78409V104 |
| IHI | ISHARES TR | 4,686 | $273 | 0.0% | $78.44 | — | U.S. MED DVC ETF | 464288810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,235 | $269 | 0.0% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| AXS | AXIS CAP HLDGS LTD | 2,988 | $265 | 0.0% | $58.11 | +45.4% | SHS | G0692U109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,282 | $252 | 0.0% | $53.69 | +72.2% | COM | 573874104 |
| EFX | EQUIFAX INC | 986 | $251 | 0.0% | $109.91 | +141.7% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 8,841 | $249 | 0.0% | $30.50 | -1.4% | COM NEW | 962166104 |
| MEDP | MEDPACE HLDGS INC | 745 | $248 | 0.0% | $255.77 | +32.6% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 433 | $247 | 0.0% | $370.79 | +50.3% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $247 | 0.0% | $203.31 | +15.4% | COM | 502431109 |
| VVV | VALVOLINE INC | 6,800 | $246 | 0.0% | $24.57 | +62.8% | COM | 92047W101 |
| COR | CENCORA INC | 1,092 | $245 | 0.0% | $146.49 | +59.1% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,268 | $245 | 0.0% | $49.79 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $244 | 0.0% | $172.84 | +48.9% | COM | 452308109 |
| FLOT | ISHARES TR | 4,790 | $244 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 391 | $243 | 0.0% | $307.66 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 1,734 | $242 | 0.0% | $118.07 | — | CORE S&P US GWT | 464287671 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $239 | 0.0% | $59.94 | -64.7% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $238 | 0.0% | $98.08 | — | HIGH DIV YLD | 921946406 |
| WAB | WABTEC | 1,247 | $236 | 0.0% | $88.08 | +118.6% | COM | 929740108 |
| MXCT | MAXCYTE INC | 56,375 | $235 | 0.0% | $4.85 | -22.1% | COM | 57777K106 |
| LNC | LINCOLN NATL CORP IND | 7,365 | $234 | 0.0% | $45.27 | -31.0% | COM | 534187109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $230 | 0.0% | $173.28 | +28.4% | COM | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,405 | $229 | 0.0% | $26.15 | +10.6% | COM | 388689101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $229 | 0.0% | $19.59 | +214.5% | COM | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 3,788 | $228 | 0.0% | $66.13 | +8.0% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 2,170 | $228 | 0.0% | $79.17 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 843 | $227 | 0.0% | $163.41 | — | LARGE CAP ETF | 922908637 |
| QIPT | QUIPT HOME MEDICAL CORP | 74,000 | $226 | 0.0% | $5.12 | -47.5% | COM | 74880P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,500 | $224 | 0.0% | $19.47 | +31.6% | COM NEW | 50077B207 |
| TRV | TRAVELERS COMPANIES INC | 905 | $218 | 0.0% | $141.45 | +73.1% | COM | 89417E109 |
| ASH | ASHLAND INC | 3,038 | $217 | 0.0% | $76.04 | +1.8% | COM | 044186104 |
| ABCL | ABCELLERA BIOLOGICS INC | 73,650 | $216 | 0.0% | $3.10 | -10.3% | COM | 00288U106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 54,500 | $215 | 0.0% | $3.58 | -1.9% | COM CL A | 30049H102 |
| BLK | BLACKROCK INC | 210 | $215 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ORI | OLD REP INTL CORP | 5,901 | $214 | 0.0% | $11.00 | +186.1% | COM | 680223104 |
| SNAP | SNAP INC | 19,805 | $213 | 0.0% | $23.21 | -51.4% | CL A | 83304A106 |
| SCHV | SCHWAB STRATEGIC TR | 8,168 | $213 | 0.0% | $37.56 | — | US LCAP VA ETF | 808524409 |
| MEI | METHODE ELECTRS INC | 18,000 | $212 | 0.0% | $11.53 | -11.5% | COM | 591520200 |
| IWP | ISHARES TR | 1,670 | $212 | 0.0% | $119.23 | — | RUS MD CP GR ETF | 464287481 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $211 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| DECK | DECKERS OUTDOOR CORP | 1,032 | $210 | 0.0% | $131.55 | +37.4% | COM | 243537107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,805 | $208 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,031 | $207 | 0.0% | $40.28 | +93.9% | COM | 34964C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,440 | $207 | 0.0% | $182.56 | — | SPONSORED ADS | 01609W102 |
| PSN | PARSONS CORP DEL | 2,216 | $204 | 0.0% | $65.66 | +55.3% | COM | 70202L102 |
| GM | GENERAL MTRS CO | 3,665 | $195 | 0.0% | $31.62 | +63.7% | COM | 37045V100 |
| IXC | ISHARES TR | 5,100 | $195 | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,403 | $194 | 0.0% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 2,352 | $193 | 0.0% | $52.23 | +54.4% | COM | 59156R108 |
| — | COHEN & STEERS QUALITY INCOM | 15,447 | $189 | 0.0% | $17.58 | — | COM | 19247L106 |
| CINF | CINCINNATI FINL CORP | 1,298 | $188 | 0.0% | $69.09 | +105.5% | COM | 172062101 |
| — | PERFORMANT HEALTHCARE INC | 62,100 | $188 | 0.0% | $3.73 | — | COM | 71377E105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,063 | $187 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| CB | CHUBB LIMITED | 673 | $187 | 0.0% | $184.14 | +52.8% | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $185 | 0.0% | $13.34 | +36.2% | COM | 320517105 |
| APD | AIR PRODS & CHEMS INC | 626 | $182 | 0.0% | $242.51 | +25.4% | COM | 009158106 |
| SCYB | SCHWAB STRATEGIC TR | 6,868 | $180 | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| TSCO | TRACTOR SUPPLY CO | 3,330 | $177 | 0.0% | $52.13 | +6.3% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 1,075 | $175 | 0.0% | $115.89 | +54.6% | COM | 038222105 |
| XITK | SPDR SER TR | 1,004 | $175 | 0.0% | $108.43 | — | FACTST INV ETF | 78464A110 |
| BIV | VANGUARD BD INDEX FDS | 2,282 | $171 | 0.0% | $87.09 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,352 | $169 | 0.0% | $99.63 | — | S&P MC 400VL ETF | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,243 | $168 | 0.0% | $13.38 | +17.4% | COM | 446150104 |
| INDI | INDIE SEMICONDUCTOR INC | 41,294 | $167 | 0.0% | $6.81 | -39.6% | CLASS A COM | 45569U101 |
| CLX | CLOROX CO DEL | 1,025 | $166 | 0.0% | $132.77 | +18.5% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 720 | $165 | 0.0% | $218.42 | +11.7% | COM | 235851102 |
| AVUS | AMERICAN CENTY ETF TR | 1,686 | $163 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $161 | 0.0% | $91.33 | +50.8% | COM | 171484108 |
| EOG | EOG RES INC | 1,295 | $159 | 0.0% | $110.21 | +11.9% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 652 | $158 | 0.0% | $182.23 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 2,514 | $158 | 0.0% | $55.80 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 1,121 | $157 | 0.0% | $96.02 | +43.0% | COM | 704326107 |
| FBNC | FIRST BANCORP N C | 3,551 | $157 | 0.0% | $39.52 | +10.3% | COM | 318910106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,750 | $156 | 0.0% | $88.66 | — | VNG RUS2000IDX | 92206C664 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 118,669 | $155 | 0.0% | $2.08 | -25.2% | COM | 239360100 |
| BAX | BAXTER INTL INC | 5,300 | $155 | 0.0% | $48.87 | -32.6% | COM | 071813109 |
| SCHG | SCHWAB STRATEGIC TR | 5,487 | $153 | 0.0% | $38.04 | — | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 416 | $149 | 0.0% | $303.42 | +20.4% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 312 | $148 | 0.0% | $167.03 | +183.3% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 2,975 | $147 | 0.0% | $38.87 | — | ISHARES NEW | 464285204 |
| XPO | XPO INC | 1,120 | $147 | 0.0% | $39.01 | +246.5% | COM | 983793100 |
| KTB | KONTOOR BRANDS INC | 1,700 | $145 | 0.0% | $37.68 | +127.5% | COM | 50050N103 |
| VMC | VULCAN MATLS CO | 555 | $143 | 0.0% | $117.25 | +127.5% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 1,129 | $138 | 0.0% | $77.33 | +67.0% | COM | 91913Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $137 | 0.0% | $40.62 | — | COM UT REP LP | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 292 | $137 | 0.0% | $415.29 | +18.7% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 911 | $136 | 0.0% | $117.73 | +32.0% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 845 | $136 | 0.0% | $143.60 | +12.2% | COM | 49338L103 |
| TOL | TOLL BROTHERS INC | 1,074 | $135 | 0.0% | $58.16 | +155.3% | COM | 889478103 |
| — | ICAD INC | 73,904 | $135 | 0.0% | $1.61 | — | COM NEW | 44934S206 |
| ZTS | ZOETIS INC | 824 | $134 | 0.0% | $149.21 | +18.2% | CL A | 98978V103 |
| ONEQ | FIDELITY COMWLTH TR | 1,753 | $133 | 0.0% | $93.46 | — | NASDAQ COMPSIT | 315912808 |
| PCAR | PACCAR INC | 1,245 | $133 | 0.0% | $82.72 | +25.6% | COM | 693718108 |
| VKTX | VIKING THERAPEUTICS INC | 3,289 | $132 | 0.0% | $57.27 | -0.4% | COM | 92686J106 |
| HUBS | HUBSPOT INC | 189 | $132 | 0.0% | $173.99 | +269.5% | COM | 443573100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,773 | $131 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| APG | API GROUP CORP | 3,643 | $131 | 0.0% | $10.80 | +120.1% | COM STK | 00187Y100 |
| BA | BOEING CO | 737 | $130 | 0.0% | $262.70 | -40.3% | COM | 097023105 |
| JBL | JABIL INC | 905 | $130 | 0.0% | $86.12 | +52.0% | COM | 466313103 |
| IJK | ISHARES TR | 1,358 | $123 | 0.0% | $75.13 | — | S&P MC 400GR ETF | 464287606 |
| APPF | APPFOLIO INC | 500 | $123 | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| MSI | MOTOROLA SOLUTIONS INC | 265 | $123 | 0.0% | $151.93 | +208.3% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $121 | 0.0% | $89.49 | +224.9% | COM | 127387108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $121 | 0.0% | $60.95 | — | S&P MDCP400 PR | 46137V217 |
| IXJ | ISHARES TR | 1,400 | $120 | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| IQV | IQVIA HLDGS INC | 612 | $120 | 0.0% | $223.78 | -5.8% | COM | 46266C105 |
| GXC | SPDR INDEX SHS FDS | 1,584 | $120 | 0.0% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| HRB | BLOCK H & R INC | 2,200 | $117 | 0.0% | $21.53 | +163.2% | COM | 093671105 |
| GIS | GENERAL MLS INC | 1,835 | $117 | 0.0% | $58.37 | +9.8% | COM | 370334104 |
| TIP | ISHARES TR | 1,094 | $117 | 0.0% | $106.97 | — | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 2,000 | $117 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,371 | $116 | 0.0% | $58.55 | — | EMQQ THE EMERGIN | 301505889 |
| SOC | SABLE OFFSHORE CORP | 5,000 | $115 | 0.0% | $19.75 | +10.8% | COM SHS | 78574H104 |
| PH | PARKER-HANNIFIN CORP | 180 | $114 | 0.0% | $278.17 | +135.5% | COM | 701094104 |
| MSTR | MICROSTRATEGY INC | 391 | $113 | 0.0% | $201.05 | +49.7% | CL A NEW | 594972408 |
| WDFC | WD 40 CO | 460 | $112 | 0.0% | $164.32 | +58.4% | COM | 929236107 |
| FCX | FREEPORT-MCMORAN INC | 2,906 | $111 | 0.0% | $37.65 | +17.0% | CL B | 35671D857 |
| EIX | EDISON INTL | 1,386 | $111 | 0.0% | $46.70 | +69.0% | COM | 281020107 |
| IWV | ISHARES TR | 330 | $110 | 0.0% | $249.28 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 691 | $110 | 0.0% | $102.79 | — | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 645 | $109 | 0.0% | $110.56 | +56.4% | COM | 427866108 |
| DOW | DOW INC | 2,698 | $108 | 0.0% | $45.23 | -5.1% | COM | 260557103 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $108 | 0.0% | $22.90 | +76.8% | COM | 981811102 |
| ANET | ARISTA NETWORKS INC | 976 | $108 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| HYG | ISHARES TR | 1,370 | $108 | 0.0% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| ACHR | ARCHER AVIATION INC | 11,000 | $107 | 0.0% | $5.95 | -6.6% | COM CL A | 03945R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 230 | $107 | 0.0% | $434.37 | +7.3% | COM | 879360105 |
| CCI | CROWN CASTLE INC | 1,165 | $106 | 0.0% | $112.64 | -12.9% | COM | 22822V101 |
| FTEC | FIDELITY COVINGTON TRUST | 566 | $105 | 0.0% | $129.59 | — | MSCI INFO TECH I | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 259 | $104 | 0.0% | $290.46 | +59.6% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 1,438 | $103 | 0.0% | $75.74 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 1,810 | $103 | 0.0% | $33.74 | +73.2% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 369 | $102 | 0.0% | $217.77 | +43.0% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 234 | $102 | 0.0% | $391.59 | -1.1% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 85 | $101 | 0.0% | $51.85 | +55.5% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 1,537 | $101 | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| FTRE | FORTREA HLDGS INC | 5,338 | $100 | 0.0% | $30.27 | -35.6% | COMMON STOCK | 34965K107 |
| — | AVIDXCHANGE HOLDINGS INC | 9,556 | $99 | 0.0% | $12.06 | — | COM | 05368X102 |
| PANW | PALO ALTO NETWORKS INC | 540 | $98 | 0.0% | $148.85 | +26.9% | COM | 697435105 |
| IJT | ISHARES TR | 724 | $98 | 0.0% | $114.21 | — | S&P SML 600 GWT | 464287887 |
| ISTB | ISHARES TR | 2,030 | $97 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| KVYO | KLAVIYO INC | 2,350 | $97 | 0.0% | $27.82 | +37.3% | COM SER A | 49845K101 |
| — | MR COOPER GROUP INC | 1,000 | $96 | 0.0% | $41.50 | — | COM | 62482R107 |
| TTD | THE TRADE DESK INC | 815 | $96 | 0.0% | $85.60 | +44.5% | COM CL A | 88339J105 |
| CCL | CARNIVAL CORP | 3,831 | $95 | 0.0% | $41.56 | -43.7% | UNIT 99/99/9999 | 143658300 |
| CTAS | CINTAS CORP | 520 | $95 | 0.0% | $169.75 | +22.7% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,119 | $95 | 0.0% | $60.81 | +40.3% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,160 | $94 | 0.0% | $96.60 | -13.1% | COM | 31620M106 |
| IJS | ISHARES TR | 862 | $94 | 0.0% | $94.30 | — | SP SMCP600VL ETF | 464287879 |
| — | SYNOVUS FINL CORP | 1,810 | $93 | 0.0% | $27.30 | — | COM NEW | 87161C501 |
| MGA | MAGNA INTL INC | 2,225 | $93 | 0.0% | $66.42 | -38.1% | COM | 559222401 |
| VXUS | VANGUARD STAR FDS | 1,531 | $90 | 0.0% | $56.04 | — | VG TL INTL STK F | 921909768 |
| WMB | WILLIAMS COS INC | 1,658 | $90 | 0.0% | $29.68 | +74.2% | COM | 969457100 |
| O | REALTY INCOME CORP | 1,680 | $90 | 0.0% | $52.47 | +3.9% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,483 | $89 | 0.0% | $61.36 | -1.8% | COM | 169656105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 424 | $89 | 0.0% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| MDT | MEDTRONIC PLC | 1,103 | $89 | 0.0% | $80.45 | +4.2% | SHS | G5960L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,000 | $89 | 0.0% | $26.09 | +65.8% | COM | 302081104 |
| CDE | COEUR MNG INC | 15,250 | $87 | 0.0% | $2.63 | +145.9% | COM NEW | 192108504 |
| BIIB | BIOGEN INC | 567 | $87 | 0.0% | $258.18 | -34.7% | COM | 09062X103 |
| — | UNILEVER PLC | 1,517 | $86 | 0.0% | $52.50 | — | SPON ADR NEW | 904767704 |
| WS | WORTHINGTON STL INC | 2,699 | $86 | 0.0% | $27.30 | +42.8% | COM SHS | 982104101 |
| SLB | SCHLUMBERGER LTD | 2,221 | $86 | 0.0% | $29.07 | +39.4% | COM STK | 806857108 |
| F | FORD MTR CO | 8,634 | $85 | 0.0% | $10.00 | -1.3% | COM | 345370860 |
| AEE | AMEREN CORP | 954 | $85 | 0.0% | $74.82 | +15.6% | COM | 023608102 |
| IHF | ISHARES TR | 1,750 | $84 | 0.0% | $80.61 | — | US HLTHCR PR ETF | 464288828 |
| DOX | AMDOCS LTD | 968 | $83 | 0.0% | $76.07 | +11.9% | SHS | G02602103 |
| OGE | OGE ENERGY CORP | 2,000 | $83 | 0.0% | $41.42 | +0.5% | COM | 670837103 |
| CASS | CASS INFORMATION SYS INC | 1,975 | $81 | 0.0% | $32.41 | +28.0% | COM | 14808P109 |
| MLI | MUELLER INDS INC | 1,000 | $79 | 0.0% | $65.94 | +21.7% | COM | 624756102 |
| MFC | MANULIFE FINL CORP | 2,583 | $79 | 0.0% | $16.92 | +83.1% | COM | 56501R106 |
| JCI | JOHNSON CTLS INTL PLC | 994 | $79 | 0.0% | $55.45 | +42.9% | SHS | G51502105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,215 | $78 | 0.0% | $36.59 | — | SHS CREATION UNI | 14020W106 |
| ROUS | LATTICE STRATEGIES TR | 1,528 | $78 | 0.0% | $51.86 | — | HARTFORD US EQTY | 518416409 |
| RF | REGIONS FINANCIAL CORP NEW | 3,263 | $78 | 0.0% | $11.93 | +97.2% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 419 | $77 | 0.0% | $217.99 | -9.0% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809 | $77 | 0.0% | $103.41 | -5.1% | COM | 00971T101 |
| OUSA | ALPS ETF TR | 1,450 | $77 | 0.0% | $49.92 | — | OSHARES US QUALT | 00162Q387 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $77 | 0.0% | $134.19 | +13.7% | COM | 74834L100 |
| ARKK | ARK ETF TR | 1,350 | $77 | 0.0% | $64.77 | — | INNOVATION ETF | 00214Q104 |
| AVY | AVERY DENNISON CORP | 408 | $76 | 0.0% | $168.30 | +18.3% | COM | 053611109 |
| SOXX | ISHARES TR | 348 | $75 | 0.0% | $296.41 | — | ISHARES SEMICDTR | 464287523 |
| HDV | ISHARES TR | 665 | $75 | 0.0% | $98.14 | — | CORE HIGH DV ETF | 46429B663 |
| PPG | PPG INDS INC | 624 | $75 | 0.0% | $107.36 | +13.2% | COM | 693506107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,025 | $74 | 0.0% | $78.01 | -2.0% | COM | 13646K108 |
| INVH | INVITATION HOMES INC | 2,302 | $74 | 0.0% | $23.03 | +38.4% | COM | 46187W107 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $73 | 0.0% | $68.20 | +142.4% | CL A COM STK | 03990B101 |
| SJM | SMUCKER J M CO | 660 | $73 | 0.0% | $91.08 | +20.7% | COM NEW | 832696405 |
| ALC | ALCON AG | 848 | $72 | 0.0% | $60.33 | +49.0% | ORD SHS | H01301128 |
| SPYG | SPDR SER TR | 816 | $72 | 0.0% | $73.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,321 | $72 | 0.0% | $48.31 | — | S&P GBL WATER | 46138E263 |
| APOG | APOGEE ENTERPRISES INC | 1,000 | $71 | 0.0% | $62.16 | +22.3% | COM | 037598109 |
| CAH | CARDINAL HEALTH INC | 600 | $71 | 0.0% | $45.02 | +155.0% | COM | 14149Y108 |
| IWY | ISHARES TR | 299 | $70 | 0.0% | $173.62 | — | RUS TP200 GR ETF | 464289438 |
| — | KELLANOVA | 862 | $70 | 0.0% | $41.87 | +86.7% | COM | 487836108 |
| VIGI | VANGUARD WHITEHALL FDS | 870 | $70 | 0.0% | $75.52 | — | INTL DVD ETF | 921946810 |
| OEF | ISHARES TR | 240 | $69 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| VNM | VANECK ETF TRUST | 6,000 | $69 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| PRU | PRUDENTIAL FINL INC | 580 | $69 | 0.0% | $87.59 | +33.2% | COM | 744320102 |
| — | STREAMLINE HEALTH SOLUTIONS | 18,183 | $68 | 0.0% | $3.76 | — | COM NEW | 86323X205 |
| CMI | CUMMINS INC | 195 | $68 | 0.0% | $196.56 | +74.7% | COM | 231021106 |
| SIXG | ETF SER SOLUTIONS | 1,417 | $68 | 0.0% | $41.04 | — | DEFIANCE CONNECT | 26922A289 |
| XYL | XYLEM INC | 581 | $67 | 0.0% | $81.96 | +52.2% | COM | 98419M100 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $67 | 0.0% | $55.21 | +11.0% | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 2,624 | $67 | 0.0% | $23.04 | +3.8% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 623 | $66 | 0.0% | $114.77 | -7.6% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 500 | $66 | 0.0% | $86.10 | — | INDL | 81369Y704 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $66 | 0.0% | $85.96 | — | SHS | 337345102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,117 | $65 | 0.0% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 625 | $65 | 0.0% | $80.94 | +31.5% | COM | 001055102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,847 | $65 | 0.0% | $34.37 | — | SHS CREATION UNI | 14020V108 |
| VDC | VANGUARD WORLD FD | 305 | $64 | 0.0% | $193.79 | — | CONSUM STP ETF | 92204A207 |
| SOCL | GLOBAL X FDS | 1,512 | $64 | 0.0% | $39.22 | — | SOCIAL MED ETF | 37950E416 |
| — | ROYCE SMALL CAP TRUST INC | 4,047 | $64 | 0.0% | $14.47 | — | COM | 780910105 |
| SHOP | SHOPIFY INC | 600 | $64 | 0.0% | $61.49 | +58.2% | CL A | 82509L107 |
| ACTG | ACACIA RESH CORP | 14,664 | $64 | 0.0% | $4.17 | +8.6% | ACACIA TCH COM | 003881307 |
| GSK | GSK PLC | 1,848 | $63 | 0.0% | $30.45 | — | SPONSORED ADR | 37733W204 |
| EBAY | EBAY INC. | 1,016 | $63 | 0.0% | $39.07 | +59.7% | COM | 278642103 |
| IUSB | ISHARES TR | 1,374 | $62 | 0.0% | $45.09 | — | CORE TOTAL USD | 46434V613 |
| ALB | ALBEMARLE CORP | 715 | $62 | 0.0% | $204.67 | -52.5% | COM | 012653101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 931 | $62 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,155 | $61 | 0.0% | $41.89 | — | SHS BEN INT | 46438F101 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $61 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IYT | ISHARES TR | 888 | $60 | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| XEL | XCEL ENERGY INC | 887 | $60 | 0.0% | $51.50 | +25.1% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 505 | $59 | 0.0% | $146.52 | -18.0% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 469 | $59 | 0.0% | $146.46 | -16.5% | CL B | 911312106 |
| SPTM | SPDR SER TR | 823 | $59 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| UDR | UDR INC | 1,349 | $59 | 0.0% | $41.02 | +3.1% | COM | 902653104 |
| LQD | ISHARES TR | 545 | $58 | 0.0% | $121.03 | — | IBOXX INV CP ETF | 464287242 |
| DGICA | DONEGAL GROUP INC | 3,760 | $58 | 0.0% | $12.86 | +14.5% | CL A | 257701201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,012 | $58 | 0.0% | $63.88 | +3.9% | COM | 595017104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,200 | $58 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| FAST | FASTENAL CO | 800 | $58 | 0.0% | $32.62 | +16.9% | COM | 311900104 |
| DEO | DIAGEO PLC | 448 | $57 | 0.0% | $165.57 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 237 | $57 | 0.0% | $73.45 | +215.8% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 252 | $57 | 0.0% | $148.99 | — | SBI CONS DISCR | 81369Y407 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $56 | 0.0% | $102.27 | — | US QUALITY | 921935706 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $56 | 0.0% | $85.12 | -26.9% | COM | 30063P105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $56 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| DLR | DIGITAL RLTY TR INC | 313 | $56 | 0.0% | $118.93 | +44.0% | COM | 253868103 |
| CARE | CARTER BANKSHARES INC | 3,150 | $55 | 0.0% | $16.08 | +14.3% | COM NEW | 146103106 |
| WPC | WP CAREY INC | 1,000 | $55 | 0.0% | $81.06 | — | COM | 92936U109 |
| BALL | BALL CORP | 998 | $55 | 0.0% | $50.85 | +18.4% | COM | 058498106 |
| SCHJ | SCHWAB STRATEGIC TR | 2,223 | $54 | 0.0% | $24.37 | — | 1 5YR CORP BD | 808524714 |
| INCY | INCYTE CORP | 779 | $54 | 0.0% | $76.06 | -6.3% | COM | 45337C102 |
| RNST | RENASANT CORP | 1,493 | $54 | 0.0% | $35.63 | -1.0% | COM | 75970E107 |
| PSA | PUBLIC STORAGE OPER CO | 179 | $54 | 0.0% | $198.81 | +58.9% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $53 | 0.0% | $137.51 | +37.0% | ORD | M22465104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,577 | $53 | 0.0% | $19.91 | — | SHS BEN INT | 09260K101 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $52 | 0.0% | $73.94 | +40.7% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 456 | $52 | 0.0% | $111.28 | -0.8% | COM | 963320106 |
| MTUM | ISHARES TR | 250 | $52 | 0.0% | $192.25 | — | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $52 | 0.0% | $56.58 | — | VNG RUS1000GRW | 92206C680 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $52 | 0.0% | $27.70 | +3.2% | COM | 710577107 |
| BDX | BECTON DICKINSON & CO | 227 | $52 | 0.0% | $225.78 | -0.3% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $51 | 0.0% | $179.94 | +22.2% | COM | 11133T103 |
| TER | TERADYNE INC | 400 | $50 | 0.0% | $119.52 | -1.5% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 755 | $50 | 0.0% | $51.97 | +28.0% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 1,135 | $50 | 0.0% | $32.58 | +30.3% | COM | 174610105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 280 | $49 | 0.0% | $133.56 | +51.3% | COM | 679580100 |
| — | POTBELLY CORP | 5,239 | $49 | 0.0% | $12.22 | — | COM | 73754Y100 |
| RPM | RPM INTL INC | 400 | $49 | 0.0% | $97.49 | +35.3% | COM | 749685103 |
| WEC | WEC ENERGY GROUP INC | 518 | $49 | 0.0% | $76.77 | +21.6% | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $48 | 0.0% | $238.96 | +62.1% | CL A | 989207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $48 | 0.0% | $20.31 | +308.9% | COM NEW | 054540208 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $48 | 0.0% | $22.83 | — | COM | 36242H104 |
| CASY | CASEYS GEN STORES INC | 118 | $47 | 0.0% | $167.85 | +138.7% | COM | 147528103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,056 | $47 | 0.0% | $37.55 | — | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 320 | $47 | 0.0% | $137.00 | — | US AER DEF ETF | 464288760 |
| KR | KROGER CO | 760 | $46 | 0.0% | $38.72 | +48.1% | COM | 501044101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,408 | $46 | 0.0% | $10.69 | +21.9% | COM | 665809109 |
| COIN | COINBASE GLOBAL INC | 184 | $46 | 0.0% | $210.70 | +20.5% | COM CL A | 19260Q107 |
| CR | CRANE COMPANY | 300 | $46 | 0.0% | $72.31 | +126.8% | COMMON STOCK | 224408104 |
| VRSK | VERISK ANALYTICS INC | 165 | $45 | 0.0% | $185.59 | +48.8% | COM | 92345Y106 |
| IIIV | I3 VERTICALS INC | 1,950 | $45 | 0.0% | $22.42 | +4.6% | COM CL A | 46571Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $45 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 555 | $45 | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| DAIO | DATA I O CORP | 15,796 | $44 | 0.0% | $3.28 | -19.9% | COM | 237690102 |
| HROW | HARROW INC | 1,300 | $44 | 0.0% | $8.19 | +440.0% | COM | 415858109 |
| GDDY | GODADDY INC | 220 | $43 | 0.0% | $80.48 | +127.1% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 714 | $43 | 0.0% | $64.95 | -4.0% | COM | 15135B101 |
| — | BLACKROCK HEALTH SCIENCES TE | 3,003 | $43 | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| SPEM | SPDR INDEX SHS FDS | 1,122 | $43 | 0.0% | $37.69 | — | PORTFOLIO EMG MK | 78463X509 |
| STWD | STARWOOD PPTY TR INC | 2,204 | $43 | 0.0% | $21.02 | — | COM | 85571B105 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $43 | 0.0% | $36.40 | -9.0% | COM | 412822108 |
| RACE | FERRARI N V | 100 | $42 | 0.0% | $122.47 | +268.4% | COM | N3167Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,223 | $42 | 0.0% | $20.17 | — | COM NEW | 035710839 |
| SNX | TD SYNNEX CORPORATION | 357 | $42 | 0.0% | $46.02 | +155.8% | COM | 87162W100 |
| SPG | SIMON PPTY GROUP INC NEW | 243 | $42 | 0.0% | $113.89 | +45.4% | COM | 828806109 |
| — | TRI CONTL CORP | 1,314 | $42 | 0.0% | $27.93 | — | COM | 895436103 |
| JOBY | JOBY AVIATION INC | 5,100 | $41 | 0.0% | $6.60 | +0.5% | COMMON STOCK | G65163100 |
| SYF | SYNCHRONY FINANCIAL | 631 | $41 | 0.0% | $32.12 | +87.0% | COM | 87165B103 |
| SKT | TANGER INC | 1,200 | $41 | 0.0% | $22.94 | — | COM | 875465106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,050 | $41 | 0.0% | $31.10 | +17.8% | COM | 82900L102 |
| VIS | VANGUARD WORLD FD | 160 | $41 | 0.0% | $206.26 | — | INDUSTRIAL ETF | 92204A603 |
| RSG | REPUBLIC SVCS INC | 200 | $40 | 0.0% | $114.84 | +77.9% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 1,305 | $40 | 0.0% | $32.01 | -4.2% | COM | 500754106 |
| — | REAVES UTIL INCOME FD | 1,246 | $40 | 0.0% | $27.32 | — | COM SH BEN INT | 756158101 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $39 | 0.0% | $129.48 | +36.3% | COM | 445658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 798 | $39 | 0.0% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| AWR | AMER STATES WTR CO | 500 | $39 | 0.0% | $67.53 | +19.8% | COM | 029899101 |
| OWL | BLUE OWL CAPITAL INC | 1,669 | $39 | 0.0% | $15.67 | +46.0% | COM CL A | 09581B103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,310 | $39 | 0.0% | $27.88 | — | BULLISH FD | 46141D203 |
| HOLX | HOLOGIC INC | 526 | $38 | 0.0% | $67.56 | +15.6% | COM | 436440101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $38 | 0.0% | $23.14 | +169.5% | COM | 25787G100 |
| GOVT | ISHARES TR | 1,628 | $37 | 0.0% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 461 | $37 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| SMH | VANECK ETF TRUST | 153 | $37 | 0.0% | $259.01 | — | SEMICONDUCTR ETF | 92189F676 |
| NMIH | NMI HLDGS INC | 1,000 | $37 | 0.0% | $38.57 | +0.7% | COM | 629209305 |
| ON | ON SEMICONDUCTOR CORP | 580 | $37 | 0.0% | $54.20 | +27.1% | COM | 682189105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $36 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| MTG | MGIC INVT CORP WIS | 1,525 | $36 | 0.0% | $12.46 | +100.5% | COM | 552848103 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $36 | 0.0% | $52.53 | -35.6% | COM NEW | 875372203 |
| CME | CME GROUP INC | 155 | $36 | 0.0% | $180.99 | +21.4% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 500 | $36 | 0.0% | $62.22 | +12.2% | SH BEN INT | 29476L107 |
| SPYV | SPDR SER TR | 702 | $36 | 0.0% | $49.19 | — | PRTFLO S&P500 VL | 78464A508 |
| ICLN | ISHARES TR | 3,149 | $36 | 0.0% | $21.26 | — | GL CLEAN ENE ETF | 464288224 |
| KALU | KAISER ALUMINUM CORP | 500 | $35 | 0.0% | $57.52 | +26.1% | COM PAR $0.01 | 483007704 |
| BOTZ | GLOBAL X FDS | 1,099 | $35 | 0.0% | $30.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYG | ISHARES TR | 450 | $35 | 0.0% | $93.09 | — | U.S. FIN SVC ETF | 464287770 |
| GHC | GRAHAM HLDGS CO | 40 | $35 | 0.0% | $585.37 | +48.1% | COM CL B | 384637104 |
| EA | ELECTRONIC ARTS INC | 235 | $34 | 0.0% | $128.79 | +18.8% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,600 | $34 | 0.0% | $16.60 | +23.1% | COM | 42824C109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,000 | $34 | 0.0% | $34.78 | 0.0% | COM | 89214P109 |
| EFV | ISHARES TR | 649 | $34 | 0.0% | $52.35 | — | EAFE VALUE ETF | 464288877 |
| CRSP | CRISPR THERAPEUTICS AG | 852 | $34 | 0.0% | $51.73 | -8.7% | NAMEN AKT | H17182108 |
| RHI | ROBERT HALF INC. | 475 | $33 | 0.0% | $89.90 | -20.7% | COM | 770323103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $33 | 0.0% | $59.49 | — | CLOUD COMPUTING | 33734X192 |
| MBC | MASTERBRAND INC | 2,272 | $33 | 0.0% | $8.19 | +108.1% | COMMON STOCK | 57638P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 289 | $33 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| AR | ANTERO RESOURCES CORP | 943 | $33 | 0.0% | $9.22 | +228.4% | COM | 03674X106 |
| NDAQ | NASDAQ INC | 426 | $33 | 0.0% | $53.15 | +43.4% | COM | 631103108 |
| KMX | CARMAX INC | 400 | $33 | 0.0% | $76.61 | +2.5% | COM | 143130102 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $33 | 0.0% | $60.25 | — | MSCI HLTH CARE I | 316092600 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $33 | 0.0% | $69.72 | +40.8% | ORD SHS | G7997R103 |
| VXF | VANGUARD INDEX FDS | 171 | $32 | 0.0% | $154.12 | — | EXTEND MKT ETF | 922908652 |
| EPAM | EPAM SYS INC | 137 | $32 | 0.0% | $196.74 | +13.1% | COM | 29414B104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,520 | $32 | 0.0% | $14.57 | -44.0% | COM | 05156V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,775 | $32 | 0.0% | $48.43 | -58.8% | COM UNIT PART IN | 65341B106 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $32 | 0.0% | $43.11 | +23.0% | COM | 61174X109 |
| USIG | ISHARES TR | 626 | $31 | 0.0% | $52.06 | — | USD INV GRDE ETF | 464288620 |
| ES | EVERSOURCE ENERGY | 545 | $31 | 0.0% | $65.90 | -10.7% | COM | 30040W108 |
| ROKU | ROKU INC | 421 | $31 | 0.0% | $75.11 | +0.9% | COM CL A | 77543R102 |
| PHM | PULTE GROUP INC | 285 | $31 | 0.0% | $40.72 | +215.8% | COM | 745867101 |
| HTGC | HERCULES CAPITAL INC | 1,546 | $31 | 0.0% | $19.09 | +2.2% | COM | 427096508 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $30 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| KRT | KARAT PACKAGING INC | 1,000 | $30 | 0.0% | $26.80 | +7.9% | COM | 48563L101 |
| BP | BP PLC | 1,020 | $30 | 0.0% | $33.70 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $30 | 0.0% | $72.08 | +6.6% | CL A | 192446102 |
| HACK | AMPLIFY ETF TR | 400 | $30 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| OGN | ORGANON & CO | 1,992 | $30 | 0.0% | $25.78 | -38.9% | COMMON STOCK | 68622V106 |
| SPRU | SPRUCE POWER HOLDING CORP | 10,000 | $30 | 0.0% | $3.94 | -33.4% | COM NEW | 9837FR209 |
| AGNC | AGNC INVT CORP | 3,154 | $29 | 0.0% | $16.21 | — | COM | 00123Q104 |
| MTH | MERITAGE HOMES CORP | 190 | $29 | 0.0% | $50.03 | +82.4% | COM | 59001A102 |
| WELL | WELLTOWER INC | 231 | $29 | 0.0% | $80.55 | +59.8% | COM | 95040Q104 |
| BF/B | BROWN FORMAN CORP | 750 | $29 | 0.0% | $44.98 | -5.5% | CL B | 115637209 |
| DFAS | DIMENSIONAL ETF TRUST | 437 | $28 | 0.0% | $59.73 | — | US SMALL CAP ETF | 25434V500 |
| PKG | PACKAGING CORP AMER | 124 | $28 | 0.0% | $125.10 | +79.5% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 857 | $28 | 0.0% | $46.41 | -21.5% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 301 | $28 | 0.0% | $91.27 | +6.6% | COM | 277432100 |
| DFAU | DIMENSIONAL ETF TRUST | 684 | $28 | 0.0% | $35.98 | — | US CORE EQT MKT | 25434V104 |
| FOUR | SHIFT4 PMTS INC | 266 | $28 | 0.0% | $73.30 | +35.4% | CL A | 82452J109 |
| SCHP | SCHWAB STRATEGIC TR | 1,057 | $27 | 0.0% | $41.54 | — | US TIPS ETF | 808524870 |
| HUN | HUNTSMAN CORP | 1,500 | $27 | 0.0% | $16.98 | +22.7% | COM | 447011107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200 | $27 | 0.0% | $18.03 | +29.7% | CL A $1 PAR | 828730200 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $27 | 0.0% | $263.00 | -26.8% | COM | 159864107 |
| — | GMS INC | 310 | $26 | 0.0% | $41.94 | — | COM | 36251C103 |
| HPQ | HP INC | 794 | $26 | 0.0% | $19.63 | +74.2% | COM | 40434L105 |
| SHAK | SHAKE SHACK INC | 200 | $26 | 0.0% | $91.01 | +34.6% | CL A | 819047101 |
| THC | TENET HEALTHCARE CORP | 200 | $25 | 0.0% | $73.08 | +103.5% | COM NEW | 88033G407 |
| PLD | PROLOGIS INC. | 237 | $25 | 0.0% | $108.34 | +1.7% | COM | 74340W103 |
| BBY | BEST BUY INC | 285 | $25 | 0.0% | $87.51 | -1.9% | COM | 086516101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 854 | $24 | 0.0% | $26.35 | — | COM SHS | 398182303 |
| XNTK | SPDR SER TR | 120 | $24 | 0.0% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| IWN | ISHARES TR | 147 | $24 | 0.0% | $146.68 | — | RUS 2000 VAL ETF | 464287630 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 158 | $24 | 0.0% | $105.63 | +50.2% | COM | 70959W103 |
| OMC | OMNICOM GROUP INC | 276 | $24 | 0.0% | $68.53 | +38.4% | COM | 681919106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $23 | 0.0% | $64.30 | +16.4% | COM | 78467J100 |
| SNOW | SNOWFLAKE INC | 149 | $23 | 0.0% | $160.35 | -12.2% | CL A | 833445109 |
| HLN | HALEON PLC | 2,411 | $23 | 0.0% | $6.37 | — | SPON ADS | 405552100 |
| RDN | RADIAN GROUP INC | 725 | $23 | 0.0% | $16.38 | +100.5% | COM | 750236101 |
| VLTO | VERALTO CORP | 225 | $23 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| UMI | USCF ETF TR | 461 | $23 | 0.0% | $44.86 | — | MIDSTREAM ENERGY | 90290T882 |
| ESGU | ISHARES TR | 176 | $23 | 0.0% | $94.34 | — | ESG AWR MSCI USA | 46435G425 |
| SNA | SNAP ON INC | 66 | $22 | 0.0% | $226.26 | +44.7% | COM | 833034101 |
| BE | BLOOM ENERGY CORP | 1,000 | $22 | 0.0% | $24.66 | -28.9% | COM CL A | 093712107 |
| PRIM | PRIMORIS SVCS CORP | 285 | $22 | 0.0% | $32.92 | +121.9% | COM | 74164F103 |
| DAL | DELTA AIR LINES INC DEL | 357 | $22 | 0.0% | $35.32 | +65.1% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEW | 175 | $21 | 0.0% | $105.75 | — | CL A | 512816109 |
| SF | STIFEL FINL CORP | 200 | $21 | 0.0% | $33.92 | +209.6% | COM | 860630102 |
| BHP | BHP GROUP LTD | 433 | $21 | 0.0% | $62.61 | — | SPONSORED ADS | 088606108 |
| EVR | EVERCORE INC | 75 | $21 | 0.0% | $111.29 | +151.0% | CLASS A | 29977A105 |
| BKH | BLACK HILLS CORP | 350 | $20 | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| FOXA | FOX CORP | 416 | $20 | 0.0% | $32.85 | +35.8% | CL A COM | 35137L105 |
| SMR | NUSCALE PWR CORP | 1,119 | $20 | 0.0% | $11.23 | +83.7% | CL A COM | 67079K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $20 | 0.0% | $32.35 | +72.2% | FNF GROUP COM | 31620R303 |
| PEB | PEBBLEBROOK HOTEL TR | 1,460 | $20 | 0.0% | $13.79 | — | COM | 70509V100 |
| GPIX | GOLDMAN SACHS ETF TR | 400 | $20 | 0.0% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152 | $20 | 0.0% | $96.08 | +31.0% | COM | 538034109 |
| IBN | ICICI BANK LIMITED | 650 | $19 | 0.0% | $8.48 | — | ADR | 45104G104 |
| AL | AIR LEASE CORP | 400 | $19 | 0.0% | $26.77 | +72.9% | CL A | 00912X302 |
| LYG | LLOYDS BANKING GROUP PLC | 7,000 | $19 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $19 | 0.0% | $34.96 | +12.6% | COM | 909907107 |
| XLC | SELECT SECTOR SPDR TR | 196 | $19 | 0.0% | $74.67 | — | COMMUNICATION | 81369Y852 |
| FNDA | SCHWAB STRATEGIC TR | 632 | $19 | 0.0% | $33.19 | — | FUNDAMENTAL US S | 808524763 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 400 | $19 | 0.0% | $36.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| AES | AES CORP | 1,450 | $19 | 0.0% | $14.09 | -0.5% | COM | 00130H105 |
| IWS | ISHARES TR | 144 | $19 | 0.0% | $116.34 | — | RUS MDCP VAL ETF | 464287473 |
| KEY | KEYCORP | 1,082 | $19 | 0.0% | $14.63 | +16.2% | COM | 493267108 |
| IPAC | ISHARES TR | 301 | $18 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| NI | NISOURCE INC | 500 | $18 | 0.0% | $21.80 | +59.8% | COM | 65473P105 |
| ATKR | ATKORE INC | 219 | $18 | 0.0% | $63.58 | +34.8% | COM | 047649108 |
| FXI | ISHARES TR | 600 | $18 | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| MBB | ISHARES TR | 199 | $18 | 0.0% | $92.67 | — | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 61 | $18 | 0.0% | $200.32 | +47.5% | COM | 052769106 |
| IEI | ISHARES TR | 156 | $18 | 0.0% | $115.53 | — | 3 7 YR TREAS BD | 464288661 |
| APTV | APTIV PLC | 298 | $18 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SAM | BOSTON BEER INC | 60 | $18 | 0.0% | $273.54 | +10.3% | CL A | 100557107 |
| CBRE | CBRE GROUP INC | 137 | $18 | 0.0% | $80.50 | +62.7% | CL A | 12504L109 |
| SHY | ISHARES TR | 218 | $18 | 0.0% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| PB | PROSPERITY BANCSHARES INC | 235 | $18 | 0.0% | $53.33 | +39.2% | COM | 743606105 |
| GNRC | GENERAC HLDGS INC | 115 | $18 | 0.0% | $135.21 | +27.8% | COM | 368736104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $18 | 0.0% | $13.21 | — | COM | 670663103 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $18 | 0.0% | $89.36 | — | TT WRLD ST ETF | 922042742 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 420 | $18 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| NOV | NOV INC | 1,200 | $18 | 0.0% | $14.51 | +7.6% | COM | 62955J103 |
| CXT | CRANE NXT CO | 300 | $17 | 0.0% | $49.36 | +14.7% | COM | 224441105 |
| SNY | SANOFI | 362 | $17 | 0.0% | $50.37 | — | SPONSORED ADR | 80105N105 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $17 | 0.0% | $34.99 | -7.6% | COM | 29272W109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $17 | 0.0% | $17.33 | — | COM | 12812C106 |
| IYM | ISHARES TR | 134 | $17 | 0.0% | $141.79 | — | U.S. BAS MTL ETF | 464287838 |
| FSK | FS KKR CAP CORP | 794 | $17 | 0.0% | $11.05 | +59.1% | COM | 302635206 |
| BXP | BXP INC | 225 | $17 | 0.0% | $57.07 | +33.7% | COM | 101121101 |
| DIVO | AMPLIFY ETF TR | 418 | $17 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| OLN | OLIN CORP | 500 | $17 | 0.0% | $47.19 | -14.8% | COM PAR $1 | 680665205 |
| EPC | EDGEWELL PERS CARE CO | 500 | $17 | 0.0% | $32.52 | +5.6% | COM | 28035Q102 |
| MAR | MARRIOTT INTL INC NEW | 60 | $17 | 0.0% | $181.82 | +49.4% | CL A | 571903202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 450 | $17 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $17 | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| EEMV | ISHARES INC | 286 | $17 | 0.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| NOG | NORTHERN OIL & GAS INC | 440 | $17 | 0.0% | $7.10 | +451.9% | COM | 665531307 |
| CAG | CONAGRA BRANDS INC | 595 | $17 | 0.0% | $24.53 | +7.8% | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 240 | $16 | 0.0% | $91.21 | -13.0% | COM | 29355A107 |
| UVV | UNIVERSAL CORP VA | 300 | $16 | 0.0% | $54.40 | -1.5% | COM | 913456109 |
| EFAV | ISHARES TR | 232 | $16 | 0.0% | $72.09 | — | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 267 | $16 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| ETR | ENTERGY CORP NEW | 212 | $16 | 0.0% | $56.79 | +23.2% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $16 | 0.0% | $85.19 | +3.4% | COM | 854502101 |
| CLOI | VANECK ETF TRUST | 300 | $16 | 0.0% | $53.04 | — | CLO ETF | 92189H748 |
| TQQQ | PROSHARES TR | 200 | $16 | 0.0% | $97.50 | — | ULTRAPRO QQQ | 74347X831 |
| UTZ | UTZ BRANDS INC | 1,000 | $16 | 0.0% | $16.55 | +2.2% | COM CL A | 918090101 |
| IGF | ISHARES TR | 300 | $16 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $16 | 0.0% | $75.59 | +311.8% | COM | 724078100 |
| CNXC | CONCENTRIX CORP | 357 | $15 | 0.0% | $90.48 | -52.7% | COM | 20602D101 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $15 | 0.0% | $91.68 | +79.3% | COM | 525327102 |
| SCZ | ISHARES TR | 250 | $15 | 0.0% | $55.17 | — | EAFE SML CP ETF | 464288273 |
| WSM | WILLIAMS SONOMA INC | 80 | $15 | 0.0% | $66.86 | +133.6% | COM | 969904101 |
| SU | SUNCOR ENERGY INC NEW | 415 | $15 | 0.0% | $22.49 | +66.1% | COM | 867224107 |
| ARCB | ARCBEST CORP | 157 | $15 | 0.0% | $72.07 | +45.5% | COM | 03937C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161 | $15 | 0.0% | $72.64 | — | S&P500 PUR VAL | 46137V258 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $14 | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| FTV | FORTIVE CORP | 192 | $14 | 0.0% | $47.31 | +20.7% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 139 | $14 | 0.0% | $74.29 | +33.3% | COM | 665859104 |
| OS | ONESTREAM INC | 500 | $14 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,064 | $14 | 0.0% | $40.21 | -71.4% | COM CL A | 76954A103 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $14 | 0.0% | $116.74 | +28.2% | COM | 59522J103 |
| NOBL | PROSHARES TR | 139 | $14 | 0.0% | $107.29 | — | S&P 500 DV ARIST | 74348A467 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $14 | 0.0% | $7.13 | -5.7% | CL A | 75629V104 |
| AZZ | AZZ INC | 165 | $14 | 0.0% | $47.59 | +76.1% | COM | 002474104 |
| FNDE | SCHWAB STRATEGIC TR | 462 | $13 | 0.0% | $28.58 | — | FUNDAMENTAL EMER | 808524730 |
| CHWY | CHEWY INC | 400 | $13 | 0.0% | $25.58 | +21.6% | CL A | 16679L109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $13 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| ESAB | ESAB CORPORATION | 110 | $13 | 0.0% | $69.05 | +74.2% | COM | 29605J106 |
| IVZ | INVESCO LTD | 750 | $13 | 0.0% | $20.22 | -16.1% | SHS | G491BT108 |
| NSP | INSPERITY INC | 168 | $13 | 0.0% | $73.70 | +4.5% | COM | 45778Q107 |
| ITT | ITT INC | 91 | $13 | 0.0% | $59.70 | +150.8% | COM | 45073V108 |
| WEYS | WEYCO GROUP INC | 325 | $13 | 0.0% | $27.01 | +30.9% | COM | 962149100 |
| COMT | ISHARES U S ETF TR | 511 | $13 | 0.0% | $26.99 | — | GSCI CMDTY STGY | 46431W853 |
| QYLD | GLOBAL X FDS | 700 | $13 | 0.0% | $17.79 | — | NASDAQ 100 COVER | 37954Y483 |
| TEL | TE CONNECTIVITY PLC | 89 | $13 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FLTR | VANECK ETF TRUST | 500 | $13 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| APA | APA CORPORATION | 550 | $13 | 0.0% | $33.59 | -34.1% | COM | 03743Q108 |
| CELH | CELSIUS HLDGS INC | 478 | $13 | 0.0% | $53.37 | -44.4% | COM NEW | 15118V207 |
| AVDV | AMERICAN CENTY ETF TR | 187 | $12 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| CSB | VICTORY PORTFOLIOS II | 200 | $12 | 0.0% | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| SCHI | SCHWAB STRATEGIC TR | 538 | $12 | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| VFH | VANGUARD WORLD FD | 100 | $12 | 0.0% | $91.38 | — | FINANCIALS ETF | 92204A405 |
| DTE | DTE ENERGY CO | 96 | $12 | 0.0% | $115.05 | +2.9% | COM | 233331107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 900 | $12 | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| IYK | ISHARES TR | 177 | $12 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| IP | INTERNATIONAL PAPER CO | 215 | $12 | 0.0% | $43.57 | +17.8% | COM | 460146103 |
| FULT | FULTON FINL CORP PA | 600 | $12 | 0.0% | $13.91 | +34.1% | COM | 360271100 |
| USO | UNITED STS OIL FD LP | 150 | $11 | 0.0% | $54.40 | — | UNITS | 91232N207 |
| DMRC | DIGIMARC CORP NEW | 300 | $11 | 0.0% | $15.77 | +107.1% | COM | 25381B101 |
| HOOD | ROBINHOOD MKTS INC | 300 | $11 | 0.0% | $19.58 | +64.9% | COM CL A | 770700102 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $11 | 0.0% | $55.46 | +52.4% | COM | 910047109 |
| SLV | ISHARES SILVER TR | 420 | $11 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $11 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| CRI | CARTERS INC | 200 | $11 | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 400 | $11 | 0.0% | $26.90 | 0.0% | COM | 76171L106 |
| DVA | DAVITA INC | 72 | $11 | 0.0% | $109.87 | +42.7% | COM | 23918K108 |
| ILMN | ILLUMINA INC | 80 | $11 | 0.0% | $288.58 | -50.7% | COM | 452327109 |
| IWO | ISHARES TR | 37 | $11 | 0.0% | $261.91 | — | RUS 2000 GRW ETF | 464287648 |
| DOCU | DOCUSIGN INC | 118 | $11 | 0.0% | $126.29 | -36.8% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 50 | $11 | 0.0% | $195.76 | +12.3% | CL A COM | 922475108 |
| CC | CHEMOURS CO | 621 | $10 | 0.0% | $27.12 | -31.4% | COM | 163851108 |
| ILCV | ISHARES TR | 129 | $10 | 0.0% | $63.91 | — | MORNINGSTAR VALU | 464288109 |
| GLDM | WORLD GOLD TR | 200 | $10 | 0.0% | $36.56 | — | SPDR GLD MINIS | 98149E303 |
| DBEF | DBX ETF TR | 250 | $10 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| FLYW | FLYWIRE CORPORATION | 500 | $10 | 0.0% | $33.54 | -41.7% | COM VTG | 302492103 |
| STE | STERIS PLC | 50 | $10 | 0.0% | $209.15 | +4.0% | SHS USD | G8473T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 226 | $10 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| QRVO | QORVO INC | 146 | $10 | 0.0% | $145.99 | -45.2% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC | 110 | $10 | 0.0% | $63.55 | +36.9% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173 | $10 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| CSL | CARLISLE COS INC | 27 | $10 | 0.0% | $234.88 | +82.7% | COM | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10 | 0.0% | $2979.20 | +59.9% | COM | 09857L108 |
| CSV | CARRIAGE SVCS INC | 248 | $10 | 0.0% | $32.45 | +12.1% | COM | 143905107 |
| INDA | ISHARES TR | 180 | $9 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| PI | IMPINJ INC | 65 | $9 | 0.0% | $62.65 | +202.6% | COM | 453204109 |
| EQIX | EQUINIX INC | 10 | $9 | 0.0% | $683.55 | +31.3% | COM | 29444U700 |
| LC | LENDINGCLUB CORP | 575 | $9 | 0.0% | $24.77 | -40.5% | COM NEW | 52603A208 |
| DG | DOLLAR GEN CORP NEW | 122 | $9 | 0.0% | $168.84 | -54.5% | COM | 256677105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 787 | $9 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 242 | $9 | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| MSCI | MSCI INC | 15 | $9 | 0.0% | $549.49 | +7.7% | COM | 55354G100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $9 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| HEI | HEICO CORP NEW | 37 | $9 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| AGCO | AGCO CORP | 94 | $9 | 0.0% | $104.79 | -9.0% | COM | 001084102 |
| APO | APOLLO GLOBAL MGMT INC | 53 | $9 | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 235 | $9 | 0.0% | $36.56 | — | SPONSORED ADR | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 110 | $9 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| RBLX | ROBLOX CORP | 146 | $8 | 0.0% | $45.36 | +10.9% | CL A | 771049103 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $69.76 | — | SBI MATERIALS | 81369Y100 |
| DKNG | DRAFTKINGS INC NEW | 225 | $8 | 0.0% | $18.14 | +118.7% | COM CL A | 26142V105 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $8 | 0.0% | $100.39 | +16.9% | COM | 302130109 |
| RYLD | GLOBAL X FDS | 500 | $8 | 0.0% | $16.51 | — | RUSSELL 2000 | 37954Y459 |
| ABEV | AMBEV SA | 4,200 | $8 | 0.0% | $2.88 | — | SPONSORED ADR | 02319V103 |
| UBS | UBS GROUP AG | 270 | $8 | 0.0% | $29.54 | +7.3% | SHS | H42097107 |
| DXC | DXC TECHNOLOGY CO | 409 | $8 | 0.0% | $61.40 | -65.7% | COM | 23355L106 |
| SBR | SABINE RTY TR | 125 | $8 | 0.0% | $61.62 | — | UNIT BEN INT | 785688102 |
| TDOC | TELADOC HEALTH INC | 870 | $8 | 0.0% | $51.73 | -81.3% | COM | 87918A105 |
| IVT | INVENTRUST PPTYS CORP | 257 | $8 | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| CNA | CNA FINL CORP | 161 | $8 | 0.0% | $33.37 | +34.4% | COM | 126117100 |
| MC | MOELIS & CO | 105 | $8 | 0.0% | $60.63 | +13.1% | CL A | 60786M105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 325 | $8 | 0.0% | $22.37 | — | S&P500 BUY WRT | 46137V399 |
| KKR | KKR & CO INC | 51 | $8 | 0.0% | $95.30 | +53.0% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $7 | 0.0% | $64.67 | +17.0% | SHS - A - | N53745100 |
| CNOB | CONNECTONE BANCORP INC | 323 | $7 | 0.0% | $20.47 | +21.0% | COM | 20786W107 |
| SONY | SONY GROUP CORP | 345 | $7 | 0.0% | $35.84 | — | SPONSORED ADR | 835699307 |
| ACGL | ARCH CAP GROUP LTD | 79 | $7 | 0.0% | $69.06 | +42.2% | ORD | G0450A105 |
| IQLT | ISHARES TR | 196 | $7 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| ITIC | INVESTORS TITLE CO NC | 30 | $7 | 0.0% | $184.39 | +35.8% | COM | 461804106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $7 | 0.0% | $3.57 | +27.5% | CLASS A ORD | G4124C109 |
| EFG | ISHARES TR | 73 | $7 | 0.0% | $94.41 | — | EAFE GRWTH ETF | 464288885 |
| APH | AMPHENOL CORP NEW | 100 | $7 | 0.0% | $52.33 | +32.5% | CL A | 032095101 |
| ALLY | ALLY FINL INC | 192 | $7 | 0.0% | $40.09 | -13.2% | COM | 02005N100 |
| IYE | ISHARES TR | 150 | $7 | 0.0% | $34.11 | — | U.S. ENERGY ETF | 464287796 |
| L | LOEWS CORP | 80 | $7 | 0.0% | $55.90 | +47.0% | COM | 540424108 |
| EVRG | EVERGY INC | 110 | $7 | 0.0% | $53.63 | +10.3% | COM | 30034W106 |
| — | HANESBRANDS INC | 825 | $7 | 0.0% | $7.25 | — | COM | 410345102 |
| EWH | ISHARES INC | 400 | $7 | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| CLMT | CALUMET INC | 300 | $7 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| YETI | YETI HLDGS INC | 171 | $7 | 0.0% | $57.93 | -31.4% | COM | 98585X104 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $7 | 0.0% | $61.44 | +12.9% | COM | 76131D103 |
| EL | LAUDER ESTEE COS INC | 87 | $7 | 0.0% | $219.94 | -64.8% | CL A | 518439104 |
| STLA | STELLANTIS N.V | 500 | $7 | 0.0% | $13.05 | — | SHS | N82405106 |
| HDB | HDFC BANK LTD | 102 | $7 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| TFLO | ISHARES TR | 129 | $7 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| VTIP | VANGUARD MALVERN FDS | 134 | $6 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6 | 0.0% | $40.20 | — | SHS | 33734H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $6 | 0.0% | $176.99 | -2.0% | COM | 874054109 |
| COKE | COCA COLA CONS INC | 5 | $6 | 0.0% | $21.67 | +471.8% | COM | 191098102 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $6 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| BHC | BAUSCH HEALTH COS INC | 775 | $6 | 0.0% | $8.74 | -5.7% | COM | 071734107 |
| BSRR | SIERRA BANCORP | 215 | $6 | 0.0% | $21.95 | +30.3% | COM | 82620P102 |
| SEM | SELECT MED HLDGS CORP | 327 | $6 | 0.0% | $15.10 | +25.3% | COM | 81619Q105 |
| — | HILLENBRAND INC | 200 | $6 | 0.0% | $51.28 | — | COM | 431571108 |
| HWKN | HAWKINS INC | 50 | $6 | 0.0% | $104.80 | +20.4% | COM | 420261109 |
| AFRM | AFFIRM HLDGS INC | 100 | $6 | 0.0% | $52.33 | +6.2% | COM CL A | 00827B106 |
| AEG | AEGON LTD | 1,020 | $6 | 0.0% | $6.30 | — | AMER REG 1 CERT | 0076CA104 |
| CRNC | CERENCE INC | 755 | $6 | 0.0% | $38.89 | -87.1% | COM | 156727109 |
| BHF | BRIGHTHOUSE FINL INC | 123 | $6 | 0.0% | $48.82 | +0.1% | COM | 10922N103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 527 | $6 | 0.0% | $11.17 | — | COM | 670972108 |
| LW | LAMB WESTON HLDGS INC | 87 | $6 | 0.0% | $63.73 | +13.9% | COM | 513272104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 300 | $6 | 0.0% | $16.78 | +14.8% | COM | 203937107 |
| DRI | DARDEN RESTAURANTS INC | 31 | $6 | 0.0% | $134.02 | +21.3% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $6 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| USB | US BANCORP DEL | 116 | $6 | 0.0% | $40.24 | +15.9% | COM NEW | 902973304 |
| INBK | FIRST INTERNET BANCORP | 155 | $6 | 0.0% | $33.44 | +13.4% | COM | 320557101 |
| FNDC | SCHWAB STRATEGIC TR | 161 | $5 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| DRLL | EA SERIES TRUST | 200 | $5 | 0.0% | $28.01 | — | STRIVE US ENERGY | 02072L722 |
| — | FOOT LOCKER INC | 250 | $5 | 0.0% | $22.05 | — | COM | 344849104 |
| DT | DYNATRACE INC | 100 | $5 | 0.0% | $52.08 | +4.7% | COM NEW | 268150109 |
| AVAV | AEROVIRONMENT INC | 35 | $5 | 0.0% | $65.84 | +197.3% | COM | 008073108 |
| OKLO | OKLO INC | 250 | $5 | 0.0% | $7.53 | +157.3% | COM CL A | 02156V109 |
| QURE | UNIQURE NV | 300 | $5 | 0.0% | $6.61 | +30.6% | SHS | N90064101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 263 | $5 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| NWG | NATWEST GROUP PLC | 500 | $5 | 0.0% | $7.09 | — | SPONS ADR | 639057207 |
| AEM | AGNICO EAGLE MINES LTD | 65 | $5 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| BLDP | BALLARD PWR SYS INC NEW | 3,007 | $5 | 0.0% | $15.12 | -89.7% | COM | 058586108 |
| IEF | ISHARES TR | 53 | $5 | 0.0% | $92.85 | — | 7-10 YR TRSY BD | 464287440 |
| PLUG | PLUG POWER INC | 2,298 | $5 | 0.0% | $29.72 | -92.7% | COM NEW | 72919P202 |
| SNPS | SYNOPSYS INC | 10 | $5 | 0.0% | $546.44 | -4.3% | COM | 871607107 |
| HUM | HUMANA INC | 19 | $5 | 0.0% | $461.66 | -42.9% | COM | 444859102 |
| IGIB | ISHARES TR | 92 | $5 | 0.0% | $51.74 | — | ISHS 5-10YR INVT | 464288638 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $5 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| CDW | CDW CORP | 27 | $5 | 0.0% | $189.24 | +0.9% | COM | 12514G108 |
| VXX | BARCLAYS BANK PLC | 100 | $5 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| TRP | TC ENERGY CORP | 97 | $5 | 0.0% | $36.29 | +25.5% | COM | 87807B107 |
| IWC | ISHARES TR | 35 | $5 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| OVV | OVINTIV INC | 111 | $4 | 0.0% | $45.15 | -7.7% | COM | 69047Q102 |
| SBLK | STAR BULK CARRIERS CORP. | 300 | $4 | 0.0% | $24.86 | -25.3% | SHS PAR | Y8162K204 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $4 | 0.0% | $29.03 | -18.4% | COM | 419596101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,454 | $4 | 0.0% | $3.03 | — | COM | 10482B101 |
| — | TILRAY BRANDS INC | 3,324 | $4 | 0.0% | $17.95 | — | COM | 88688T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52 | $4 | 0.0% | $73.60 | +14.6% | COM | 71377A103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 463 | $4 | 0.0% | $19.82 | -39.2% | COM | 185899101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $4 | 0.0% | $19.92 | -19.6% | COM | 67401P405 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $4 | 0.0% | $253.29 | +13.7% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4 | 0.0% | $183.39 | +18.7% | COM | 571748102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34 | $4 | 0.0% | $105.68 | — | SPONSORED ADS | 45857P806 |
| E | ENI S P A | 155 | $4 | 0.0% | $32.24 | — | SPONSORED ADR | 26874R108 |
| SCHC | SCHWAB STRATEGIC TR | 123 | $4 | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| MKC | MCCORMICK & CO INC | 55 | $4 | 0.0% | $64.75 | +17.5% | COM NON VTG | 579780206 |
| NGD | NEW GOLD INC CDA | 1,700 | $4 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| AA | ALCOA CORP | 111 | $4 | 0.0% | $34.21 | +19.8% | COM | 013872106 |
| FIVN | FIVE9 INC | 100 | $4 | 0.0% | $69.48 | -48.1% | COM | 338307101 |
| FSP | FRANKLIN STR PPTYS CORP | 2,200 | $4 | 0.0% | $1.83 | — | COM | 35471R106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35 | $4 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $4 | 0.0% | $22.46 | +108.5% | SHS NEW | M87915274 |
| KD | KYNDRYL HLDGS INC | 111 | $4 | 0.0% | $20.10 | +44.8% | COMMON STOCK | 50155Q100 |
| WK | WORKIVA INC | 35 | $4 | 0.0% | $81.50 | +13.1% | COM CL A | 98139A105 |
| RGCO | RGC RES INC | 191 | $4 | 0.0% | $28.26 | -26.6% | COM | 74955L103 |
| DXCM | DEXCOM INC | 49 | $4 | 0.0% | $125.70 | -41.1% | COM | 252131107 |
| FUBO | FUBOTV INC | 3,000 | $4 | 0.0% | $2.17 | -29.7% | COM | 35953D104 |
| FINX | GLOBAL X FDS | 120 | $4 | 0.0% | $47.38 | — | FINTECH ETF | 37954Y814 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237 | $4 | 0.0% | $22.17 | — | SPONSORED ADR | 980228308 |
| — | NUVEEN QUALITY MUNCP INCOME | 312 | $4 | 0.0% | $11.65 | — | COM | 67066V101 |
| HWM | HOWMET AEROSPACE INC | 33 | $4 | 0.0% | $12.97 | +742.1% | COM | 443201108 |
| SCHH | SCHWAB STRATEGIC TR | 170 | $4 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| ADC | AGREE RLTY CORP | 50 | $4 | 0.0% | $70.72 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP | 46 | $4 | 0.0% | $46.25 | +63.3% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 20 | $4 | 0.0% | $61.05 | +226.0% | COM | 336433107 |
| DFAE | DIMENSIONAL ETF TRUST | 138 | $4 | 0.0% | $26.48 | — | EMGR CRE EQT MNG | 25434V302 |
| KDP | KEURIG DR PEPPER INC | 109 | $4 | 0.0% | $29.06 | +12.1% | COM | 49271V100 |
| ZM | ZOOM COMMUNICATIONS INC | 42 | $3 | 0.0% | $238.27 | -67.0% | CL A | 98980L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $3 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $3 | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| BIDU | BAIDU INC | 40 | $3 | 0.0% | $146.94 | — | SPON ADR REP A | 056752108 |
| RWX | SPDR INDEX SHS FDS | 142 | $3 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| RRX | REGAL REXNORD CORPORATION | 21 | $3 | 0.0% | $155.41 | +8.7% | COM | 758750103 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3 | 0.0% | $228.96 | +12.5% | COM | 57060D108 |
| KLAC | KLA CORP | 5 | $3 | 0.0% | $685.59 | -2.4% | COM NEW | 482480100 |
| JBGS | JBG SMITH PPTYS | 200 | $3 | 0.0% | $15.54 | — | COM | 46590V100 |
| LPX | LOUISIANA PAC CORP | 30 | $3 | 0.0% | $53.76 | +102.3% | COM | 546347105 |
| IGOV | ISHARES TR | 80 | $3 | 0.0% | $38.35 | — | INTL TREA BD ETF | 464288117 |
| AME | AMETEK INC | 17 | $3 | 0.0% | $149.25 | +21.1% | COM | 031100100 |
| LPG | DORIAN LPG LTD | 125 | $3 | 0.0% | $12.64 | +121.3% | SHS USD | Y2106R110 |
| AVDE | AMERICAN CENTY ETF TR | 49 | $3 | 0.0% | $61.39 | — | INTL EQT ETF | 025072703 |
| CLH | CLEAN HARBORS INC | 13 | $3 | 0.0% | $179.73 | +38.2% | COM | 184496107 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 150 | $3 | 0.0% | $18.28 | — | COM | 67075A106 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3 | 0.0% | $123.72 | +41.7% | COM | 91347P105 |
| VALE | VALE S A | 325 | $3 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $237.86 | +16.1% | COM | 773903109 |
| GTLB | GITLAB INC | 50 | $3 | 0.0% | $50.54 | +15.3% | CLASS A COM | 37637K108 |
| EMB | ISHARES TR | 31 | $3 | 0.0% | $88.50 | — | JPMORGAN USD EMG | 464288281 |
| LSTR | LANDSTAR SYS INC | 16 | $3 | 0.0% | $125.00 | — | COM | 515098101 |
| STT | STATE STR CORP | 28 | $3 | 0.0% | $73.43 | +24.2% | COM | 857477103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 225 | $3 | 0.0% | $27.24 | -52.0% | COM | 28414H103 |
| CSGP | COSTAR GROUP INC | 38 | $3 | 0.0% | $86.27 | -12.5% | COM | 22160N109 |
| WSC | WILLSCOT HLDGS CORP | 81 | $3 | 0.0% | $46.47 | -20.9% | COM CL A | 971378104 |
| HLF | HERBALIFE LTD | 400 | $3 | 0.0% | $57.43 | -87.1% | COM SHS | G4412G101 |
| VRT | VERTIV HOLDINGS CO | 23 | $3 | 0.0% | $69.16 | +71.4% | COM CL A | 92537N108 |
| — | MANAGED PORTFOLIO SERIES | 75 | $3 | 0.0% | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| REMX | VANECK ETF TRUST | 66 | $3 | 0.0% | $51.36 | — | RARE EARTH AND S | 92189H805 |
| MDB | MONGODB INC | 11 | $3 | 0.0% | $333.68 | -15.4% | CL A | 60937P106 |
| RGTI | RIGETTI COMPUTING INC | 167 | $3 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| PATH | UIPATH INC | 200 | $3 | 0.0% | $23.40 | -43.5% | CL A | 90364P105 |
| — | ENDEAVOR GROUP HLDGS INC | 81 | $3 | 0.0% | $25.74 | — | CL A COM | 29260Y109 |
| HLI | HOULIHAN LOKEY INC | 14 | $2 | 0.0% | $86.66 | +100.1% | CL A | 441593100 |
| EXPE | EXPEDIA GROUP INC | 13 | $2 | 0.0% | $140.99 | +21.2% | COM NEW | 30212P303 |
| AVLV | AMERICAN CENTY ETF TR | 36 | $2 | 0.0% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| SYM | SYMBOTIC INC | 100 | $2 | 0.0% | $43.81 | -35.1% | CLASS A COM | 87151X101 |
| CAE | CAE INC | 91 | $2 | 0.0% | $20.08 | +5.1% | COM | 124765108 |
| MRNA | MODERNA INC | 55 | $2 | 0.0% | $109.62 | -56.4% | COM | 60770K107 |
| VIAV | VIAVI SOLUTIONS INC | 225 | $2 | 0.0% | $13.45 | -26.6% | COM | 925550105 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $2 | 0.0% | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| BKR | BAKER HUGHES COMPANY | 54 | $2 | 0.0% | $29.55 | +33.4% | CL A | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $593.85 | +40.5% | COM | 75886F107 |
| ROST | ROSS STORES INC | 14 | $2 | 0.0% | $142.66 | +1.7% | COM | 778296103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45 | $2 | 0.0% | $42.89 | — | FT VEST US EQT | 33740F862 |
| CE | CELANESE CORP DEL | 30 | $2 | 0.0% | $149.27 | -35.9% | COM | 150870103 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $2 | 0.0% | $12.66 | — | SHS | G2717B108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41 | $2 | 0.0% | $60.49 | — | SPONSORED ADR | 03524A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 47 | $2 | 0.0% | $84.67 | — | SPONSORED ADR | 783513203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54 | $2 | 0.0% | $35.29 | +6.2% | COM | 04911A107 |
| XME | SPDR SER TR | 36 | $2 | 0.0% | $53.57 | — | S&P METALS MNG | 78464A755 |
| NE | NOBLE CORP PLC | 65 | $2 | 0.0% | $34.08 | -10.8% | ORD SHS A | G65431127 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $2 | 0.0% | $20.04 | +17.0% | COM | 76118Y104 |
| AVUV | AMERICAN CENTY ETF TR | 21 | $2 | 0.0% | $96.57 | — | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 50 | $2 | 0.0% | $21.73 | — | US INFR DEV ETF | 37954Y673 |
| ING | ING GROEP N.V. | 129 | $2 | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| SKK | SKK HOLDINGS LIMITED | 2,000 | $2 | 0.0% | $3.30 | 0.0% | ORD SHS | G8292E102 |
| VYX | NCR VOYIX CORPORATION | 142 | $2 | 0.0% | $21.23 | -34.6% | COM | 62886E108 |
| HURC | HURCO CO | 100 | $2 | 0.0% | $39.62 | -46.9% | COM | 447324104 |
| LULU | LULULEMON ATHLETICA INC | 5 | $2 | 0.0% | $341.67 | -4.4% | COM | 550021109 |
| ITM | VANECK ETF TRUST | 41 | $2 | 0.0% | $46.32 | — | INTRMDT MUNI ETF | 92189H201 |
| UMH | UMH PPTYS INC | 100 | $2 | 0.0% | $18.88 | — | COM | 903002103 |
| ARGX | ARGENX SE | 3 | $2 | 0.0% | $394.00 | — | SPONSORED ADR | 04016X101 |
| MUB | ISHARES TR | 17 | $2 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| HMC | HONDA MOTOR LTD | 64 | $2 | 0.0% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| CCK | CROWN HLDGS INC | 22 | $2 | 0.0% | $81.92 | +9.7% | COM | 228368106 |
| ENTG | ENTEGRIS INC | 18 | $2 | 0.0% | $103.90 | +0.9% | COM | 29362U104 |
| EPP | ISHARES INC | 40 | $2 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $2 | 0.0% | $13.46 | — | SH BEN INT | 87911K100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 300 | $2 | 0.0% | $5.80 | — | COM CL A | 10949T109 |
| GXO | GXO LOGISTICS INCORPORATED | 40 | $2 | 0.0% | $54.05 | +1.9% | COMMON STOCK | 36262G101 |
| TS | TENARIS S A | 46 | $2 | 0.0% | $39.28 | — | SPONSORED ADS | 88031M109 |
| LADR | LADDER CAP CORP | 150 | $2 | 0.0% | $11.42 | — | CL A | 505743104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $2 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $2 | 0.0% | $110.60 | -8.1% | COM | 015271109 |
| INMD | INMODE LTD | 100 | $2 | 0.0% | $31.89 | -44.4% | SHS | M5425M103 |
| SAN | BANCO SANTANDER S.A. | 366 | $2 | 0.0% | $2.73 | — | ADR | 05964H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42 | $2 | 0.0% | $39.57 | — | GLB EX US ETF | 922042676 |
| EQT | EQT CORP | 36 | $2 | 0.0% | $34.84 | +16.8% | COM | 26884L109 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $2 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| MTCH | MATCH GROUP INC NEW | 50 | $2 | 0.0% | $124.44 | -73.1% | COM | 57667L107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35 | $2 | 0.0% | $34.94 | — | COM | 18469P209 |
| COTY | COTY INC | 218 | $2 | 0.0% | $12.21 | -37.0% | COM CL A | 222070203 |
| — | QIAGEN NV | 34 | $2 | 0.0% | $43.00 | — | SHS NEW | N72482149 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $2 | 0.0% | $9.63 | -21.1% | COM | 09058V103 |
| DBX | DROPBOX INC | 50 | $2 | 0.0% | $30.64 | -9.9% | CL A | 26210C104 |
| AIG | AMERICAN INTL GROUP INC | 20 | $1 | 0.0% | $56.64 | +29.4% | COM NEW | 026874784 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $83.20 | — | BETABUILDRS US | 46641Q399 |
| ATS | ATS CORPORATION | 47 | $1 | 0.0% | $39.69 | -23.5% | COM | 00217Y104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1 | 0.0% | $152.28 | — | COM | 45781V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1 | 0.0% | $24.10 | +4.9% | SHS | G66721104 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $1 | 0.0% | $28.15 | — | COMMON SHARES | 39818P799 |
| VUZI | VUZIX CORP | 350 | $1 | 0.0% | $16.23 | -87.4% | COM NEW | 92921W300 |
| LUNA | LUNA INNOVATIONS INC | 635 | $1 | 0.0% | $4.29 | -58.7% | COM | 550351100 |
| URBN | URBAN OUTFITTERS INC | 25 | $1 | 0.0% | $27.08 | +57.6% | COM | 917047102 |
| SERV | SERVE ROBOTICS INC | 100 | $1 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| — | LUCID GROUP INC | 445 | $1 | 0.0% | $26.11 | — | COM | 549498103 |
| MPT | MEDICAL PPTYS TRUST INC | 331 | $1 | 0.0% | $17.96 | — | COM | 58463J304 |
| AQN | ALGONQUIN PWR UTILS CORP | 290 | $1 | 0.0% | $4.64 | 0.0% | COM | 015857105 |
| CXDO | CREXENDO INC | 250 | $1 | 0.0% | $5.55 | -4.8% | COM | 226552107 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $1 | 0.0% | $26.59 | — | COM | 931427108 |
| FLG | FLAGSTAR FINANCIAL INC | 137 | $1 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| SCI | SERVICE CORP INTL | 16 | $1 | 0.0% | $70.56 | +15.9% | COM | 817565104 |
| LITE | LUMENTUM HLDGS INC | 15 | $1 | 0.0% | $86.83 | -10.2% | COM | 55024U109 |
| — | ASPEN TECHNOLOGY INC | 5 | $1 | 0.0% | $213.40 | — | COM | 29109X106 |
| TECH | BIO-TECHNE CORP | 17 | $1 | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| BTG | B2GOLD CORP | 500 | $1 | 0.0% | $2.80 | +2.6% | COM | 11777Q209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $1 | 0.0% | $7.31 | -41.8% | COM | 55933J203 |
| JEF | JEFFERIES FINL GROUP INC | 15 | $1 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| BSV | VANGUARD BD INDEX FDS | 15 | $1 | 0.0% | $76.20 | — | SHORT TRM BOND | 921937827 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $1 | 0.0% | $23.91 | — | COM CL A | 15961R105 |
| SUI | SUN CMNTYS INC | 9 | $1 | 0.0% | $129.53 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $132.03 | +69.2% | COM | 872590104 |
| CPNG | COUPANG INC | 50 | $1 | 0.0% | $31.84 | -22.9% | CL A | 22266T109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25 | $1 | 0.0% | $39.27 | — | FT VEST US EQT | 33740F599 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $73.94 | +23.6% | CL A | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 25 | $1 | 0.0% | $32.36 | +32.6% | COM | 316773100 |
| SPNT | SIRIUSPOINT LTD | 65 | $1 | 0.0% | $14.44 | 0.0% | COM | G8192H106 |
| EWBC | EAST WEST BANCORP INC | 11 | $1 | 0.0% | $28.80 | +229.4% | COM | 27579R104 |
| — | PARAMOUNT GLOBAL | 100 | $1 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $626.97 | -42.3% | CL A | 16119P108 |
| BSY | BENTLEY SYS INC | 21 | $1 | 0.0% | $49.78 | -2.7% | COM CL B | 08265T208 |
| SE | SEA LTD | 9 | $1 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| COLD | AMERICOLD REALTY TRUST INC | 41 | $1 | 0.0% | $25.15 | — | COM | 03064D108 |
| HAL | HALLIBURTON CO | 32 | $1 | 0.0% | $27.65 | +2.3% | COM | 406216101 |
| — | ZIMVIE INC | 61 | $1 | 0.0% | $15.47 | — | COM | 98888T107 |
| TALK | TALKSPACE INC | 275 | $1 | 0.0% | $3.04 | 0.0% | COM | 87427V103 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $1 | 0.0% | $10.53 | -92.1% | COM | 92707Y108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1 | 0.0% | $262.03 | +50.9% | COM | 398905109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $1 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $1 | 0.0% | $42.37 | -0.7% | COM SER A | 047726104 |
| NATL | NCR ATLEOS CORPORATION | 24 | $1 | 0.0% | $22.89 | +32.4% | COM SHS | 63001N106 |
| STIP | ISHARES TR | 8 | $1 | 0.0% | $99.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| CUZ | COUSINS PPTYS INC | 26 | $1 | 0.0% | $24.08 | — | COM NEW | 222795502 |
| FRSH | FRESHWORKS INC | 49 | $1 | 0.0% | $20.69 | -31.3% | CLASS A COM | 358054104 |
| PLRX | PLIANT THERAPEUTICS INC | 60 | $1 | 0.0% | $15.21 | -10.2% | COM | 729139105 |
| AXR | AMREP CORP | 25 | $1 | 0.0% | $12.23 | +163.8% | COM | 032159105 |
| IMKTA | INGLES MKTS INC | 12 | $1 | 0.0% | $83.87 | -20.8% | CL A | 457030104 |
| ACMR | ACM RESH INC | 50 | $1 | 0.0% | $22.89 | -21.1% | COM CL A | 00108J109 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $19.82 | — | XTRACK INTL REAL | 233051846 |
| SONO | SONOS INC | 50 | $1 | 0.0% | $12.70 | +6.0% | COM | 83570H108 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $1 | 0.0% | $98.44 | +121.6% | COM | V7780T103 |
| SAVA | CASSAVA SCIENCES INC | 275 | $1 | 0.0% | $27.01 | -35.0% | COM | 14817C107 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1 | 0.0% | $28.07 | — | COM | 19248A109 |
| PK | PARK HOTELS & RESORTS INC | 40 | $1 | 0.0% | $14.32 | — | COM | 700517105 |
| RMR | RMR GROUP INC | 25 | $1 | 0.0% | $19.22 | +4.2% | CL A | 74967R106 |
| SOBO | SOUTH BOW CORP | 19 | $0 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| — | UNITI GROUP INC | 82 | $0 | 0.0% | $5.52 | — | COM | 91325V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $253.72 | +68.8% | SHS | L8681T102 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $77.55 | 0.0% | COM SER A | 530307107 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 60 | $0 | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| VVX | V2X INC | 9 | $0 | 0.0% | $36.71 | +61.7% | COM | 92242T101 |
| CRC | CALIFORNIA RES CORP | 8 | $0 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| CG | CARLYLE GROUP INC | 8 | $0 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| PRDO | PERDOCEO ED CORP | 15 | $0 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| BBDC | BARINGS BDC INC | 40 | $0 | 0.0% | $8.46 | 0.0% | COM | 06759L103 |
| RUSHB | RUSH ENTERPRISES INC | 7 | $0 | 0.0% | $51.18 | 0.0% | CL B | 781846308 |
| — | ROYCE GLOBAL TRUST INC | 35 | $0 | 0.0% | $10.74 | — | COM | 78081T104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40 | $0 | 0.0% | $9.28 | — | COM CL A | 720190206 |
| RUN | SUNRUN INC | 40 | $0 | 0.0% | $28.97 | -57.1% | COM | 86771W105 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| ACI | ALBERTSONS COS INC | 18 | $0 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $0 | 0.0% | $9.41 | +43.0% | COM | 070203104 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $16.59 | -40.5% | COM NEW | 563571405 |
| VNO | VORNADO RLTY TR | 8 | $0 | 0.0% | $42.13 | — | SH BEN INT | 929042109 |
| ONB | OLD NATL BANCORP IND | 15 | $0 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| RGR | STURM RUGER & CO INC | 9 | $0 | 0.0% | $38.90 | 0.0% | COM | 864159108 |
| VOD | VODAFONE GROUP PLC NEW | 36 | $0 | 0.0% | $8.80 | — | SPONSORED ADR | 92857W308 |
| JBLU | JETBLUE AWYS CORP | 40 | $0 | 0.0% | $6.21 | +9.2% | COM | 477143101 |
| — | NEUBERGER BERMAN ENERGY INFR | 35 | $0 | 0.0% | $8.86 | — | COM | 64129H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4 | $0 | 0.0% | $73.42 | +1.6% | SHS | G25839104 |
| NNE | NANO NUCLEAR ENERGY INC | 12 | $0 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| — | SHYFT GROUP INC | 25 | $0 | 0.0% | — | — | COM | 825698103 |
| — | GABELLI GLOBAL SMALL & MID C | 25 | $0 | 0.0% | $11.72 | — | COM | 36249W104 |
| BN | BROOKFIELD CORP | 5 | $0 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| QS | QUANTUMSCAPE CORP | 52 | $0 | 0.0% | $13.35 | -60.7% | COM CL A | 74767V109 |
| NNOX | NANO X IMAGING LTD | 37 | $0 | 0.0% | $10.68 | -40.1% | ORD SHS | M70700105 |
| — | WOLFSPEED INC | 40 | $0 | 0.0% | $6.67 | — | COM | 977852102 |
| PBF | PBF ENERGY INC | 10 | $0 | 0.0% | $36.33 | -16.2% | CL A | 69318G106 |
| TR | TOOTSIE ROLL INDS INC | 8 | $0 | 0.0% | $31.13 | -2.3% | COM | 890516107 |
| BH | BIGLARI HLDGS INC | 1 | $0 | 0.0% | $134.01 | +50.3% | COM STK CL B | 08986R309 |
| OI | O-I GLASS INC | 22 | $0 | 0.0% | $12.15 | 0.0% | COM | 67098H104 |
| — | PINNACLE FINL PARTNERS INC | 2 | $0 | 0.0% | $114.50 | — | COM | 72346Q104 |
| WBXWF | WALLBOX NV | 1,874 | $0 | 0.0% | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $4.33 | -44.7% | COM NEW | 363225202 |
| OABI | OMNIAB INC | 60 | $0 | 0.0% | $3.96 | 0.0% | COM | 68218J103 |
| PKOH | PARK-OHIO HLDGS CORP | 8 | $0 | 0.0% | $29.14 | 0.0% | COM | 700666100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $0 | 0.0% | $15.33 | -69.3% | COM | 03237H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $0 | 0.0% | $140.47 | -89.0% | COM | 83417M104 |
| ANDE | ANDERSONS INC | 5 | $0 | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| BBUC | BROOKFIELD BUSINESS CORP | 8 | $0 | 0.0% | $25.31 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| FMAT | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $0 | 0.0% | $14.71 | -2.3% | COM | 02376R102 |
| PEBO | PEOPLES BANCORP INC | 6 | $0 | 0.0% | $32.81 | 0.0% | COM | 709789101 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | -19.7% | COM | 88076W103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $5.12 | -56.1% | COM | 04216R102 |
| ASC | ARDMORE SHIPPING CORP | 15 | $0 | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| GRPN | GROUPON INC | 15 | $0 | 0.0% | $10.49 | 0.0% | COM NEW | 399473206 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $21.36 | -11.5% | COM | 577081102 |
| VERI | VERITONE INC | 50 | $0 | 0.0% | $3.24 | 0.0% | COM | 92347M100 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| ALMS | ALUMIS INC | 20 | $0 | 0.0% | $13.30 | -24.6% | COM | 022307102 |
| FPH | FIVE POINT HOLDINGS LLC | 40 | $0 | 0.0% | $3.92 | 0.0% | COM CL A | 33833Q106 |
| DBRG | DIGITALBRIDGE GROUP INC | 13 | $0 | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $3.53 | -56.7% | COM | 68375N103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| LBTYK | LIBERTY GLOBAL LTD | 10 | $0 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| FVRR | FIVERR INTL LTD | 4 | $0 | 0.0% | $44.59 | -34.8% | ORD SHS | M4R82T106 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $36.23 | -29.2% | CL A | 36467W109 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $1.63 | -92.3% | COM | 98980M109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $0 | 0.0% | $4.28 | -12.5% | COM NEW | 433921103 |
| UNFI | UNITED NAT FOODS INC | 4 | $0 | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| AMBP | ARDAGH METAL PACKAGING S A | 33 | $0 | 0.0% | $3.22 | 0.0% | SHS | L02235106 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $4.42 | -6.0% | REGISTERED SHS | H8817H100 |
| ONL | ORION OFFICE REIT INC | 25 | $0 | 0.0% | $3.84 | — | COM | 68629Y103 |
| — | SUNRISE COMMUNICATIONS AG | 2 | $0 | 0.0% | $43.50 | — | ADS CL A | 867975104 |
| HZO | MARINEMAX INC | 3 | $0 | 0.0% | $30.71 | 0.0% | COM | 567908108 |
| ONEW | ONEWATER MARINE INC | 4 | $0 | 0.0% | $21.37 | 0.0% | CL A COM | 68280L101 |
| LUV | SOUTHWEST AIRLS CO | 2 | $0 | 0.0% | $47.32 | -34.3% | COM | 844741108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1 | $0 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AP | AMPCO-PITTSBURG CORP | 25 | $0 | 0.0% | $4.77 | -60.2% | COM | 032037103 |
| AHT | ASHFORD HOSPITALITY TR INC | 6 | $0 | 0.0% | $7.33 | — | COM NEW | 044103794 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $20.50 | — | FTSE RAFI EMNG | 46138E727 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $1.58 | — | COM SHS | 98138J305 |
| — | LESLIES INC | 13 | $0 | 0.0% | $2.23 | — | COM | 527064109 |
| OUSTZ | OUSTER INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| SKLZ | SKILLZ INC | 5 | $0 | 0.0% | $11.57 | -53.9% | COM CL A | 83067L208 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $0 | 0.0% | — | — | COM | 097702104 |
| YALA | YALLA GROUP LTD | 5 | $0 | 0.0% | — | — | ADS | 98459U103 |
| CGC | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |
| — | PALATIN TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | COM NEW | 696077502 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $0 | 0.0% | $10.83 | -36.3% | COM | 550241103 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $123.10 | -95.7% | COM | 08862E109 |