Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $3.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,429,902 | $353M | 11.6% | $246.80 | $204.13 | +18.5% | COM | 548661107 |
| AAPL | APPLE INC | 995,287 | $249M | 8.2% | $250.42 | $84.02 | +196.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,508,235 | $203M | 6.6% | $134.29 | $92.97 | +44.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 403,427 | $170M | 5.6% | $421.50 | $47.39 | +783.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 480,154 | $105M | 3.5% | $219.39 | $123.51 | +77.6% | COM | 023135106 |
| META | META PLATFORMS INC | 164,696 | $96.43M | 3.2% | $585.51 | $148.75 | +292.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 501,254 | $95.46M | 3.1% | $190.44 | $108.74 | +74.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,117,509 | $84.52M | 2.8% | $75.63 | $10.12 | +647.6% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,359 | $80.39M | 2.6% | $453.28 | $163.30 | +177.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 228,599 | $54.8M | 1.8% | $239.71 * | $83.25 | +182.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 68,616 | $52.97M | 1.7% | $772.00 | $224.85 | +240.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 275,708 | $52.19M | 1.7% | $189.30 | $109.45 | +72.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 1,133,815 | $49.83M | 1.6% | $43.95 * | $16.00 | +168.5% | COM | 060505104 |
| PEP | PEPSICO INC | 292,565 | $44.8M | 1.5% | $153.12 * | $70.83 | +106.4% | COM | 713448108 |
| GRBK | GREEN BRICK PARTNERS INC | 679,172 | $38.37M | 1.3% | $56.49 | $20.84 | +171.0% | COM | 392709101 |
| LEN | LENNAR CORP | 270,032 | $36.82M | 1.2% | $136.37 * | $55.04 | +135.8% | CL A | 526057104 |
| SW | SMURFIT WESTROCK PLC | 586,932 | $31.61M | 1.0% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| ISRG | INTUITIVE SURGICAL INC | 60,082 | $31.36M | 1.0% | $521.96 | $286.91 | +81.9% | COM NEW | 46120E602 |
| WMT | WALMART INC | 336,761 | $30.49M | 1.0% | $90.53 | $44.78 | +99.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 80,009 | $28.15M | 0.9% | $351.79 | $164.11 | +111.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 179,539 | $25.96M | 0.9% | $144.62 * | $76.50 | +83.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 305,544 | $25.74M | 0.8% | $84.24 | $49.95 | +67.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 222,323 | $25.73M | 0.8% | $115.72 | $61.77 | +83.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 255,649 | $25.62M | 0.8% | $100.21 * | $44.37 | +116.1% | COM | 58933Y105 |
| V | VISA INC | 78,463 | $24.8M | 0.8% | $316.04 | $185.75 | +68.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 132,253 | $23.5M | 0.8% | $177.70 * | $65.01 | +164.1% | COM | 00287Y109 |
| NU | NU HLDGS LTD | 2,166,113 | $22.44M | 0.7% | $10.36 | $6.12 | +69.4% | ORD SHS CL A | G6683N103 |
| SCHX | SCHWAB STRATEGIC TR | 912,497 | $21.15M | 0.7% | $23.18 | $20.60 | +12.5% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 173,623 | $20.97M | 0.7% | $120.79 | $72.85 | +65.8% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 22,532 | $20.65M | 0.7% | $916.29 | $464.99 | +96.0% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 57,204 | $19.64M | 0.6% | $343.41 * | $31.50 | +118.0% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 38,538 | $19.49M | 0.6% | $505.86 * | $432.53 | +14.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 674,447 | $18.69M | 0.6% | $27.71 | $25.41 | +9.0% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 109,493 | $18.36M | 0.6% | $167.65 * | $71.66 | +127.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 309,279 | $18.31M | 0.6% | $59.20 * | $25.46 | +125.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 68,612 | $18.12M | 0.6% | $264.13 * | $44.17 | +49.5% | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 196,790 | $17.58M | 0.6% | $89.32 | $33.94 | +163.2% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,768 | $17.54M | 0.6% | $197.55 | $82.00 | +140.9% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 113,770 | $17.48M | 0.6% | $153.62 * | $65.35 | +129.9% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 72,254 | $17.36M | 0.6% | $240.28 | $167.11 | +43.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,662 | $16.84M | 0.6% | $587.69 | $319.81 | +83.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 42,229 | $15.32M | 0.5% | $362.76 | $128.54 | +178.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 52,463 | $15.21M | 0.5% | $289.89 * | $121.19 | +133.7% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 292,822 | $12.7M | 0.4% | $43.38 * | $40.96 | +0.9% | COM | 89832Q109 |
| BCPC | BALCHEM CORP | 76,345 | $12.44M | 0.4% | $163.00 | $50.42 | +221.3% | COM | 057665200 |
| HON | HONEYWELL INTL INC | 51,374 | $11.6M | 0.4% | $225.89 * | $117.73 | +77.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 91,577 | $9.851M | 0.3% | $107.57 * | $73.66 | +40.9% | COM | 30231G102 |
| KBH | KB HOME | 146,435 | $9.624M | 0.3% | $65.72 * | $33.76 | +90.7% | COM | 48666K109 |
| KMI | KINDER MORGAN INC DEL | 342,455 | $9.383M | 0.3% | $27.40 * | $14.40 | +82.2% | COM | 49456B101 |
| ABT | ABBOTT LABS | 82,643 | $9.348M | 0.3% | $113.11 | $54.35 | +104.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,664 | $9.192M | 0.3% | $520.36 | $529.17 | -2.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 23,058 | $8.969M | 0.3% | $389.00 * | $176.74 | +114.7% | COM | 437076102 |
| MMM | 3M CO | 68,000 | $8.778M | 0.3% | $129.09 | $91.96 | +37.8% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 16,571 | $8.614M | 0.3% | $519.85 | $324.91 | +58.7% | COM | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,208 | $8.538M | 0.3% | $78.18 | $76.85 | +1.5% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 64,483 | $8.516M | 0.3% | $132.07 * | $111.33 | +13.1% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 73,966 | $8.365M | 0.3% | $113.09 * | $104.14 | +3.1% | COM | 74144T108 |
| IRM | IRON MTN INC DEL | 78,604 | $8.27M | 0.3% | $105.21 * | $34.77 | +191.7% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 314,089 | $8.122M | 0.3% | $25.86 | $23.82 | +8.6% | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER L P | 384,774 | $7.538M | 0.2% | $19.59 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 79,146 | $7.3M | 0.2% | $92.23 * | $75.59 | +17.9% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 78,358 | $7.123M | 0.2% | $90.91 * | $52.16 | +70.2% | COM | 194162103 |
| UI | UBIQUITI INC | 21,180 | $7.03M | 0.2% | $331.93 | $120.85 | +174.7% | COM | 90353W103 |
| IWR | ISHARES TR | 77,524 | $6.853M | 0.2% | $88.40 | $57.24 | +54.4% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 109,579 | $6.822M | 0.2% | $62.26 * | $30.70 | +97.0% | COM | 191216100 |
| AMGN | AMGEN INC | 25,666 | $6.69M | 0.2% | $260.64 * | $244.06 | +3.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 28,740 | $6.663M | 0.2% | $231.84 | $152.93 | +50.2% | COM | 11135F101 |
| TSLA | TESLA INC | 16,138 | $6.517M | 0.2% | $403.84 | $216.12 | +86.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 11,928 | $6.427M | 0.2% | $538.82 | $295.03 | +82.6% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,791 | $6.422M | 0.2% | $31.36 | $34.09 | — | COM | 293792107 |
| IVV | ISHARES TR | 10,401 | $6.123M | 0.2% | $588.68 | $356.53 | +65.1% | CORE S&P500 ETF | 464287200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,642 | $6.121M | 0.2% | $108.06 | $36.11 | +195.8% | COM | 01973R101 |
| WM | WASTE MGMT INC DEL | 29,792 | $6.012M | 0.2% | $201.79 | $129.63 | +53.4% | COM | 94106L109 |
| FDX | FEDEX CORP | 20,896 | $5.907M | 0.2% | $282.69 * | $235.43 | +16.7% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,122 | $5.858M | 0.2% | $342.16 | $157.91 | +116.7% | CL A | 22788C105 |
| RIO | RIO TINTO PLC | 98,814 | $5.811M | 0.2% | $58.81 | $60.53 | -2.8% | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 94,852 | $5.71M | 0.2% | $60.20 * | $40.30 | +43.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 34,199 | $5.699M | 0.2% | $166.64 | $90.02 | +83.3% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 15,187 | $5.609M | 0.2% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 426,746 | $5.489M | 0.2% | $12.86 | $12.70 | +1.3% | SPONSORED ADR | 71654V408 |
| — | DISCOVER FINL SVCS | 31,327 | $5.427M | 0.2% | $173.23 | $66.55 | — | COM | 254709108 |
| — | TOTALENERGIES SE | 98,758 | $5.383M | 0.2% | $54.51 | $55.90 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 22,647 | $5.005M | 0.2% | $221.00 * | $189.26 | +13.9% | CL A | 21036P108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 329,975 | $4.992M | 0.2% | $15.13 * | $11.08 | +21.8% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 227,140 | $4.972M | 0.2% | $21.89 * | $14.49 | +38.2% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 34,325 | $4.972M | 0.2% | $144.84 * | $102.39 | +35.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 110,301 | $4.951M | 0.2% | $44.89 * | $53.60 | -19.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 67,838 | $4.863M | 0.2% | $71.69 * | $60.79 | +14.4% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,101 | $4.72M | 0.2% | $195.83 | $137.50 | +42.4% | DIV APP ETF | 921908844 |
| SON | SONOCO PRODS CO | 96,323 | $4.705M | 0.2% | $48.85 * | $40.26 | +15.7% | COM | 835495102 |
| PSX | PHILLIPS 66 | 41,264 | $4.701M | 0.2% | $113.93 * | $75.47 | +45.5% | COM | 718546104 |
| TXT | TEXTRON INC | 60,299 | $4.612M | 0.2% | $76.49 | $67.98 | +12.4% | COM | 883203101 |
| — | SURMODICS INC | 113,750 | $4.505M | 0.1% | $39.60 | $23.06 | — | COM | 868873100 |
| FLO | FLOWERS FOODS INC | 216,345 | $4.47M | 0.1% | $20.66 * | $13.53 | +42.7% | COM | 343498101 |
| NOW | SERVICENOW INC | 4,138 | $4.387M | 0.1% | $1060.12 * | $139.19 | +52.3% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,353 | $4.314M | 0.1% | $516.50 | $200.12 | +156.6% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 39,787 | $4.287M | 0.1% | $107.74 * | $71.05 | +46.4% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 7,060 | $4.043M | 0.1% | $572.62 * | $226.89 | +147.3% | COM | 38141G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.038M | 0.1% | $1223.68 | $212.95 | +474.6% | COM | 592688105 |
| HRI | HERC HLDGS INC | 21,126 | $4M | 0.1% | $189.33 * | $128.76 | +43.5% | COM | 42704L104 |
| EVH | EVOLENT HEALTH INC | 350,155 | $3.939M | 0.1% | $11.25 | $24.83 | -54.7% | CL A | 30050B101 |
| HUBB | HUBBELL INC | 9,144 | $3.83M | 0.1% | $418.89 | $167.87 | +146.3% | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 19,849 | $3.828M | 0.1% | $192.85 * | $140.65 | +32.2% | COM | 693475105 |
| VUSB | VANGUARD BD INDEX FDS | 75,851 | $3.764M | 0.1% | $49.62 | $49.43 | +0.4% | VANGUARD ULTRA | 92203C303 |
| SYY | SYSCO CORP | 49,117 | $3.755M | 0.1% | $76.46 * | $35.94 | +105.6% | COM | 871829107 |
| MS | MORGAN STANLEY | 29,317 | $3.686M | 0.1% | $125.72 * | $74.09 | +65.1% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 21,892 | $3.587M | 0.1% | $163.83 * | $115.04 | +38.5% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 5,035 | $3.49M | 0.1% | $693.08 | $792.51 | -12.5% | N Y REGISTRY SHS | N07059210 |
| FRPH | FRP HLDGS INC | 110,184 | $3.375M | 0.1% | $30.63 | $26.02 | +17.7% | COM | 30292L107 |
| PFE | PFIZER INC | 126,093 | $3.345M | 0.1% | $26.53 * | $24.09 | +2.7% | COM | 717081103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 24,833 | $3.337M | 0.1% | $134.37 | $64.88 | +107.1% | S&P SMLCP INDL | 46138E123 |
| AMLP | ALPS ETF TR | 69,021 | $3.324M | 0.1% | $48.16 | $39.96 | +20.5% | ALERIAN MLP | 00162Q452 |
| MKL | MARKEL GROUP INC | 1,799 | $3.105M | 0.1% | $1726.23 | $1351.08 | +27.8% | COM | 570535104 |
| IWM | ISHARES TR | 14,048 | $3.104M | 0.1% | $220.96 | $155.90 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 30,929 | $2.997M | 0.1% | $96.90 | $97.19 | -0.3% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 5,819 | $2.975M | 0.1% | $511.25 | $259.98 | +96.6% | UNIT SER 1 | 46090E103 |
| DY | DYCOM INDS INC | 16,970 | $2.954M | 0.1% | $174.06 | $49.29 | +253.1% | COM | 267475101 |
| ETN | EATON CORP PLC | 8,623 | $2.862M | 0.1% | $331.87 | $109.21 | +200.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 23,002 | $2.799M | 0.1% | $121.70 * | $63.81 | +82.2% | COM | 718172109 |
| KLG | WK KELLOGG CO | 154,851 | $2.786M | 0.1% | $17.99 | $13.14 | — | COM SHS | 92942W107 |
| SYK | STRYKER CORPORATION | 7,547 | $2.719M | 0.1% | $360.27 | $292.01 | +22.2% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 146,628 | $2.713M | 0.1% | $18.50 | $18.03 | +2.6% | INTL EQTY ETF | 808524805 |
| LOB | LIVE OAK BANCSHARES INC | 66,725 | $2.639M | 0.1% | $39.55 | $39.93 | -0.9% | COM | 53803X105 |
| NTRA | NATERA INC | 16,280 | $2.577M | 0.1% | $158.30 | $102.12 | +55.0% | COM | 632307104 |
| NFLX | NETFLIX INC | 2,890 | $2.576M | 0.1% | $891.35 * | $42.66 | +109.0% | COM | 64110L106 |
| PINS | PINTEREST INC | 88,486 | $2.566M | 0.1% | $29.00 | $27.52 | +5.4% | CL A | 72352L106 |
| SCHR | SCHWAB STRATEGIC TR | 104,988 | $2.55M | 0.1% | $24.29 | $25.83 | -5.9% | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 111,133 | $2.523M | 0.1% | $22.70 | $19.83 | +14.5% | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 59,222 | $2.513M | 0.1% | $42.43 * | $31.39 | +27.6% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 18,724 | $2.512M | 0.1% | $134.16 | $49.05 | +168.3% | COM | 988498101 |
| IT | GARTNER INC | 5,127 | $2.484M | 0.1% | $484.47 | $324.68 | +49.2% | COM | 366651107 |
| CPRT | COPART INC | 42,912 | $2.463M | 0.1% | $57.39 | $37.68 | +52.3% | COM | 217204106 |
| C | CITIGROUP INC | 34,580 | $2.434M | 0.1% | $70.39 * | $50.07 | +36.8% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 1,424 | $2.421M | 0.1% | $1700.44 | $1618.18 | +5.1% | COM | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.399M | 0.1% | $571.66 | $351.16 | +62.2% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,365 | $2.395M | 0.1% | $50.57 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 5,773 | $2.369M | 0.1% | $410.44 * | $30.95 | +121.0% | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 17,925 | $2.356M | 0.1% | $131.41 | $136.76 | -3.9% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 13,088 | $2.334M | 0.1% | $178.32 | $86.08 | +104.5% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 22,000 | $2.244M | 0.1% | $102.02 | $62.78 | +61.4% | COM | 115236101 |
| IVE | ISHARES TR | 11,439 | $2.183M | 0.1% | $190.88 | $151.82 | +25.7% | S&P 500 VAL ETF | 464287408 |
| HSIC | HENRY SCHEIN INC | 31,503 | $2.18M | 0.1% | $69.20 | $76.80 | -9.9% | COM | 806407102 |
| NUE | NUCOR CORP | 18,544 | $2.174M | 0.1% | $117.26 * | $116.16 | -1.1% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 15,800 | $2.174M | 0.1% | $137.57 | $119.83 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| LH | LABCORP HOLDINGS INC | 9,243 | $2.12M | 0.1% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| NGVT | INGEVITY CORP | 50,822 | $2.071M | 0.1% | $40.75 | $64.24 | -36.6% | COM | 45688C107 |
| SCHD | SCHWAB STRATEGIC TR | 75,265 | $2.056M | 0.1% | $27.32 | $27.00 | +1.2% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 15,538 | $2.04M | 0.1% | $131.29 | $99.45 | +32.0% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 4,956 | $1.99M | 0.1% | $401.62 * | $41.95 | +139.3% | RUS 1000 GRW ETF | 464287614 |
| UNF | UNIFIRST CORP MASS | 11,519 | $1.974M | 0.1% | $171.40 | $112.77 | +50.6% | COM | 904708104 |
| IJH | ISHARES TR | 31,280 | $1.949M | 0.1% | $62.31 | $55.67 | +11.9% | CORE S&P MCP ETF | 464287507 |
| TERN | TERNS PHARMACEUTICALS INC | 346,725 | $1.921M | 0.1% | $5.54 * | $6.09 | +11.3% | COM | 880881107 |
| SCHW | SCHWAB CHARLES CORP | 25,822 | $1.911M | 0.1% | $74.01 | $49.70 | +47.1% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 21,926 | $1.886M | 0.1% | $86.02 | $118.52 | -27.4% | ADR | 670100205 |
| INTC | INTEL CORP | 93,831 | $1.881M | 0.1% | $20.05 | $29.50 | -32.0% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 7,903 | $1.838M | 0.1% | $232.52 * | $79.75 | +45.8% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 18,054 | $1.813M | 0.1% | $100.40 * | $53.56 | +78.1% | COM | 682680103 |
| ZS | ZSCALER INC | 10,043 | $1.812M | 0.1% | $180.41 | $182.67 | -1.2% | COM | 98980G102 |
| MGC | VANGUARD WORLD FD | 8,457 | $1.798M | 0.1% | $212.66 | $134.16 | +58.5% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 6,196 | $1.796M | 0.1% | $289.81 | $169.38 | +71.1% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 14,261 | $1.767M | 0.1% | $123.93 | $58.64 | +107.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,208 | $1.765M | 0.1% | $56.56 * | $49.15 | +8.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 32,408 | $1.727M | 0.1% | $53.29 * | $31.37 | +55.5% | COM | 02209S103 |
| GE | GE AEROSPACE | 10,088 | $1.685M | 0.1% | $167.05 | $65.50 | +153.2% | COM NEW | 369604301 |
| AVTR | AVANTOR INC | 77,382 | $1.63M | 0.1% | $21.07 | $24.04 | -12.4% | COM | 05352A100 |
| DHI | D R HORTON INC | 11,633 | $1.626M | 0.1% | $139.82 | $63.03 | +119.2% | COM | 23331A109 |
| SO | SOUTHERN CO | 19,076 | $1.57M | 0.1% | $82.32 * | $49.98 | +59.4% | COM | 842587107 |
| DIS | DISNEY WALT CO | 13,801 | $1.542M | 0.1% | $111.75 | $115.95 | -5.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 8,115 | $1.522M | 0.0% | $187.51 * | $159.73 | +13.7% | COM | 882508104 |
| FNDX | SCHWAB STRATEGIC TR | 62,029 | $1.469M | 0.0% | $23.68 | $22.44 | +5.5% | FUNDAMENTAL US L | 808524771 |
| DELL | DELL TECHNOLOGIES INC | 12,617 | $1.454M | 0.0% | $115.24 | $113.25 | -0.1% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,554 | $1.441M | 0.0% | $219.83 * | $105.86 | +102.4% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,490 | $1.403M | 0.0% | $68.49 | $26.15 | +158.5% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,860 | $1.394M | 0.0% | $39.99 * | $37.02 | +1.1% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 7,046 | $1.371M | 0.0% | $194.61 | $136.13 | +43.0% | ADS | 892331307 |
| PYPL | PAYPAL HLDGS INC | 15,993 | $1.365M | 0.0% | $85.35 | $87.20 | -2.3% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 3,989 | $1.334M | 0.0% | $334.52 | $191.00 | +73.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,334 | $1.286M | 0.0% | $296.79 | $109.99 | +166.4% | COM | 025816109 |
| VDE | VANGUARD WORLD FD | 10,409 | $1.263M | 0.0% | $121.31 | $98.77 | +22.8% | ENERGY ETF | 92204A306 |
| — | SOUTHSTATE CORPORATION | 12,516 | $1.245M | 0.0% | $99.48 | $67.75 | — | COM | 840441109 |
| SGOV | ISHARES TR | 12,354 | $1.239M | 0.0% | $100.32 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,556 | $1.23M | 0.0% | $128.70 * | $93.66 | +33.4% | CL A | 099502106 |
| — | GENERAL AMERN INVS CO INC | 24,006 | $1.225M | 0.0% | $51.01 | $41.39 | — | COM | 368802104 |
| TAP | MOLSON COORS BEVERAGE CO | 20,924 | $1.199M | 0.0% | $57.32 * | $57.79 | -4.4% | CL B | 60871R209 |
| CNQ | CANADIAN NAT RES LTD | 37,400 | $1.169M | 0.0% | $31.26 * | $22.12 | +35.9% | COM | 136385101 |
| FNDF | SCHWAB STRATEGIC TR | 34,253 | $1.138M | 0.0% | $33.21 | $32.01 | +3.7% | FUNDAMENTAL INTL | 808524755 |
| CNI | CANADIAN NATL RY CO | 11,075 | $1.124M | 0.0% | $101.51 | $109.12 | -8.7% | COM | 136375102 |
| IXN | ISHARES TR | 13,200 | $1.119M | 0.0% | $84.75 | $53.65 | +58.0% | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 23,008 | $1.112M | 0.0% | $48.33 | $36.49 | +32.4% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 15,252 | $1.071M | 0.0% | $70.24 * | $41.62 | +65.2% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 12,334 | $1.057M | 0.0% | $85.66 * | $31.42 | +36.3% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 10,344 | $1.05M | 0.0% | $101.53 | $67.56 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 23,340 | $1.048M | 0.0% | $44.92 | $37.17 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,259 | $1.046M | 0.0% | $57.27 | $48.82 | +17.3% | US QUALTY FCTR | 46641Q761 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,062 | $1.011M | 0.0% | $20.20 | $16.66 | — | COM | 006212104 |
| IR | INGERSOLL RAND INC | 11,138 | $1.008M | 0.0% | $90.46 | $31.60 | +186.0% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 20,054 | $996K | 0.0% | $49.64 * | $58.35 | -17.1% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 4,191 | $984K | 0.0% | $234.70 * | $125.56 | +83.0% | COM | 655844108 |
| NKE | NIKE INC | 12,911 | $982K | 0.0% | $76.07 * | $60.53 | +22.1% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 3,255 | $977K | 0.0% | $300.15 | $121.81 | +144.6% | COM | 40412C101 |
| GLW | CORNING INC | 20,051 | $953K | 0.0% | $47.52 | $31.70 | +47.1% | COM | 219350105 |
| KVUE | KENVUE INC | 44,132 | $942K | 0.0% | $21.35 * | $20.87 | -1.7% | COM | 49177J102 |
| AYI | ACUITY BRANDS INC | 3,222 | $941K | 0.0% | $292.13 | $95.87 | +203.8% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 8,211 | $920K | 0.0% | $112.06 | $110.73 | +0.0% | COM | 37940X102 |
| RDVT | RED VIOLET INC | 25,312 | $916K | 0.0% | $36.20 | $30.84 | +16.4% | COM | 75704L104 |
| VOT | VANGUARD INDEX FDS | 3,611 | $916K | 0.0% | $253.75 | $186.68 | +35.9% | MCAP GR IDXVIP | 922908538 |
| ULST | SSGA ACTIVE ETF TR | 22,459 | $908K | 0.0% | $40.41 | $40.46 | -0.1% | ULT SHT TRM BD | 78467V707 |
| EXE | EXPAND ENERGY CORPORATION | 9,231 | $902K | 0.0% | $97.69 | $77.10 | +25.2% | COM | 165167735 |
| IGV | ISHARES TR | 8,916 | $893K | 0.0% | $100.12 | $76.70 | +30.5% | EXPANDED TECH | 464287515 |
| DOV | DOVER CORP | 4,730 | $887K | 0.0% | $187.60 | $71.40 | +159.8% | COM | 260003108 |
| GEV | GE VERNOVA INC | 2,649 | $872K | 0.0% | $329.17 | $160.48 | +104.6% | COM | 36828A101 |
| BX | BLACKSTONE INC | 5,025 | $866K | 0.0% | $172.42 * | $114.31 | +46.3% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 3,282 | $865K | 0.0% | $263.49 * | $153.94 | +67.7% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 22,841 | $857K | 0.0% | $37.53 * | $40.60 | -10.9% | CL A | 20030N101 |
| ENVX | ENOVIX CORPORATION | 78,100 | $849K | 0.0% | $10.87 | $11.39 | -4.6% | COM | 293594107 |
| IEFA | ISHARES TR | 12,010 | $844K | 0.0% | $70.28 | $67.71 | +3.8% | CORE MSCI EAFE | 46432F842 |
| SGI | TEMPUR SEALY INTL INC | 14,800 | $839K | 0.0% | $56.69 | $42.42 | +33.6% | COM | 88023U101 |
| WBD | WARNER BROS DISCOVERY INC | 78,462 | $829K | 0.0% | $10.57 | $11.10 | -4.7% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 8,926 | $827K | 0.0% | $92.61 | $59.94 | +51.8% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 2,422 | $823K | 0.0% | $339.93 | $228.57 | +47.4% | COM | 824348106 |
| ALL | ALLSTATE CORP | 4,246 | $822K | 0.0% | $193.65 * | $107.77 | +75.4% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 1,541 | $811K | 0.0% | $526.60 | $351.83 | +48.8% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,813 | $806K | 0.0% | $444.68 | $580.99 | -23.5% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,806 | $801K | 0.0% | $210.45 | $176.49 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 21,342 | $794K | 0.0% | $37.22 | $44.74 | -18.2% | COM | 651639106 |
| EWJ | ISHARES INC | 11,837 | $794K | 0.0% | $67.10 | $54.41 | +23.3% | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 10,305 | $779K | 0.0% | $75.61 | $69.73 | +8.4% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 7,818 | $775K | 0.0% | $99.17 * | $68.49 | +39.9% | COM | 20825C104 |
| FTNT | FORTINET INC | 8,129 | $768K | 0.0% | $94.48 | $56.45 | +67.4% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,596 | $764K | 0.0% | $294.22 * | $121.84 | +135.1% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 4,495 | $761K | 0.0% | $169.30 | $131.28 | +29.0% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,268 | $748K | 0.0% | $175.23 | $156.89 | +11.7% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 3,249 | $741K | 0.0% | $228.04 * | $119.53 | +86.3% | COM | 907818108 |
| IWB | ISHARES TR | 2,240 | $722K | 0.0% | $322.16 | $205.81 | +56.5% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 9,437 | $714K | 0.0% | $75.69 * | $34.14 | +10.9% | SBI INT-UTILS | 81369Y886 |
| SRE | SEMPRA | 8,080 | $714K | 0.0% | $88.34 * | $50.15 | +69.4% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,616 | $712K | 0.0% | $74.03 | $82.84 | -10.6% | COM | 28176E108 |
| T | AT&T INC | 31,018 | $706K | 0.0% | $22.77 * | $15.72 | +38.6% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 14,201 | $684K | 0.0% | $48.17 | $28.35 | +69.9% | COM | 98850P109 |
| VNQ | VANGUARD INDEX FDS | 7,440 | $663K | 0.0% | $89.08 | $96.73 | -7.9% | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 202 | $647K | 0.0% | $3202.00 | $2390.95 | +33.9% | COM | 053332102 |
| USMV | ISHARES TR | 7,201 | $639K | 0.0% | $88.79 | $80.43 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 10,552 | $637K | 0.0% | $60.35 | $71.36 | -15.4% | S&P REGL BKG | 78464A698 |
| GWW | GRAINGER W W INC | 600 | $632K | 0.0% | $1054.05 | $271.69 | +284.5% | COM | 384802104 |
| RY | ROYAL BK CDA | 5,167 | $623K | 0.0% | $120.51 | $63.31 | +90.3% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 8,165 | $623K | 0.0% | $76.25 * | $28.12 | +11.0% | COM | 26614N102 |
| NVS | NOVARTIS AG | 6,362 | $619K | 0.0% | $97.31 | $74.70 | +30.3% | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,449 | $618K | 0.0% | $426.72 | $300.74 | +41.5% | UT SER 1 | 78467X109 |
| GL | GLOBE LIFE INC | 5,400 | $602K | 0.0% | $111.52 | $114.95 | -3.8% | COM | 37959E102 |
| EEM | ISHARES TR | 14,384 | $602K | 0.0% | $41.82 | $42.07 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 2,138 | $599K | 0.0% | $280.06 | $218.11 | +28.4% | SML CP GRW ETF | 922908595 |
| XOP | SPDR SER TR | 4,495 | $595K | 0.0% | $132.37 | $124.54 | +6.3% | S&P OILGAS EXP | 78468R556 |
| ITOT | ISHARES TR | 4,580 | $589K | 0.0% | $128.62 | $90.59 | +42.0% | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 1,399 | $586K | 0.0% | $418.67 | $334.80 | +23.4% | SHS | G54950103 |
| VMD | VIEMED HEALTHCARE INC | 72,007 | $577K | 0.0% | $8.02 | $8.50 | -5.7% | COM | 92663R105 |
| MPC | MARATHON PETE CORP | 4,122 | $575K | 0.0% | $139.50 * | $82.94 | +64.5% | COM | 56585A102 |
| SOLV | SOLVENTUM CORP | 8,474 | $560K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| IJR | ISHARES TR | 4,777 | $550K | 0.0% | $115.22 | $92.37 | +24.7% | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 2,643 | $543K | 0.0% | $205.42 | $104.68 | +96.2% | COM | 337738108 |
| DE | DEERE & CO | 1,241 | $528K | 0.0% | $425.16 | $239.18 | +74.8% | COM | 244199105 |
| MDYG | SPDR SER TR | 6,000 | $521K | 0.0% | $86.89 | $53.23 | +63.2% | S&P 400 MDCP GRW | 78464A821 |
| DFAI | DIMENSIONAL ETF TRUST | 17,737 | $518K | 0.0% | $29.20 | $28.42 | +2.8% | INTL CORE EQT MK | 25434V203 |
| FN | FABRINET | 2,355 | $518K | 0.0% | $219.88 | $241.09 | -8.8% | SHS | G3323L100 |
| FNB | F N B CORP | 34,995 | $517K | 0.0% | $14.78 * | $10.50 | +36.4% | COM | 302520101 |
| VTRS | VIATRIS INC | 41,322 | $514K | 0.0% | $12.45 * | $10.80 | +9.7% | COM | 92556V106 |
| XAR | SPDR SER TR | 3,000 | $497K | 0.0% | $165.82 | $119.69 | +38.5% | AEROSPACE DEF | 78464A631 |
| ELV | ELEVANCE HEALTH INC | 1,311 | $484K | 0.0% | $368.90 | $346.15 | +4.6% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 979 | $476K | 0.0% | $485.94 * | $358.60 | +31.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,900 | $471K | 0.0% | $120.81 | $63.94 | +86.6% | COM | 872540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,280 | $469K | 0.0% | $142.93 | $129.84 | +10.1% | COM | 12008R107 |
| VBR | VANGUARD INDEX FDS | 2,330 | $462K | 0.0% | $198.18 | $174.51 | +13.6% | SM CP VAL ETF | 922908611 |
| AI | C3 AI INC | 13,383 | $461K | 0.0% | $34.43 | $25.55 | +34.8% | CL A | 12468P104 |
| VFC | V F CORP | 21,467 | $461K | 0.0% | $21.46 | $36.67 | -41.5% | COM | 918204108 |
| EZPW | EZCORP INC | 37,225 | $455K | 0.0% | $12.22 | $8.16 | +49.7% | CL A NON VTG | 302301106 |
| EME | EMCOR GROUP INC | 1,000 | $454K | 0.0% | $453.90 | $376.44 | +20.3% | COM | 29084Q100 |
| DAR | DARLING INGREDIENTS INC | 13,172 | $444K | 0.0% | $33.69 | $37.87 | -11.0% | COM | 237266101 |
| PFF | ISHARES TR | 14,026 | $441K | 0.0% | $31.44 | $36.02 | -12.7% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 2,334 | $432K | 0.0% | $185.13 | $137.60 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $421K | 0.0% | $84.95 * | $91.63 | -9.8% | COM | 459506101 |
| IEMG | ISHARES INC | 8,005 | $418K | 0.0% | $52.22 | $54.27 | -3.8% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 4,601 | $414K | 0.0% | $90.06 | $90.79 | -0.8% | S&P BIOTECH | 78464A870 |
| SHV | ISHARES TR | 3,760 | $414K | 0.0% | $110.11 | $109.93 | +0.2% | SHORT TREAS BD | 464288679 |
| TDG | TRANSDIGM GROUP INC | 325 | $412K | 0.0% | $1267.28 * | $749.90 | +58.1% | COM | 893641100 |
| SCHE | SCHWAB STRATEGIC TR | 15,256 | $406K | 0.0% | $26.63 | $27.29 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,630 | $400K | 0.0% | $71.04 | $68.60 | +3.5% | FTSE PACIFIC ETF | 922042866 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 185 | $391K | 0.0% | $2113.02 | $715.16 | +194.3% | CL A | 31946M103 |
| TSN | TYSON FOODS INC | 6,757 | $388K | 0.0% | $57.44 * | $50.02 | +10.9% | CL A | 902494103 |
| SATS | ECHOSTAR CORP | 16,915 | $387K | 0.0% | $22.90 | $18.55 | +23.5% | CL A | 278768106 |
| SBUX | STARBUCKS CORP | 4,206 | $384K | 0.0% | $91.25 * | $63.94 | +39.0% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $375K | 0.0% | $155.33 | $88.91 | +71.9% | COM | 754730109 |
| SMTI | SANARA MEDTECH INC | 11,215 | $372K | 0.0% | $33.20 | $34.89 | -4.8% | COM | 79957L100 |
| SDY | SPDR SER TR | 2,780 | $367K | 0.0% | $132.10 | $104.45 | +26.5% | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 581 | $365K | 0.0% | $628.50 | $461.94 | +35.2% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,086 | $362K | 0.0% | $88.68 * | $108.77 | -21.8% | COM | 83088M102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,131 | $361K | 0.0% | $115.18 | $81.59 | +41.2% | ACTIVEBETA US LG | 381430503 |
| URI | UNITED RENTALS INC | 504 | $355K | 0.0% | $704.44 | $189.62 | +268.2% | COM | 911363109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,800 | $355K | 0.0% | $40.34 | $32.74 | +23.2% | FTSE RAFI 1000 | 46137V613 |
| ADI | ANALOG DEVICES INC | 1,645 | $349K | 0.0% | $212.46 | $137.40 | +52.1% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $342K | 0.0% | $20.27 * | $20.74 | -8.6% | COM | 42250P103 |
| CSX | CSX CORP | 10,554 | $341K | 0.0% | $32.27 | $29.38 | +8.1% | COM | 126408103 |
| XYZ | BLOCK INC | 3,973 | $338K | 0.0% | $84.99 | $136.77 | -37.9% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 6,222 | $335K | 0.0% | $53.86 * | $50.96 | +0.9% | COM | 25746U109 |
| QUAL | ISHARES TR | 1,878 | $334K | 0.0% | $178.08 | $118.16 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 2,047 | $331K | 0.0% | $161.77 | $136.52 | +18.5% | MCAP VL IDXVIP | 922908512 |
| PWR | QUANTA SVCS INC | 1,040 | $329K | 0.0% | $316.05 | $112.04 | +181.7% | COM | 74762E102 |
| AIQ | GLOBAL X FDS | 8,487 | $328K | 0.0% | $38.65 | $30.60 | +26.3% | ARTIFICIAL ETF | 37954Y632 |
| EXP | EAGLE MATLS INC | 1,326 | $328K | 0.0% | $247.01 | $257.95 | -4.8% | COM | 26969P108 |
| LRCX | LAM RESEARCH CORP | 4,470 | $324K | 0.0% | $72.44 | $74.98 | -4.5% | COM NEW | 512807306 |
| TGT | TARGET CORP | 2,385 | $322K | 0.0% | $135.19 * | $138.75 | -6.7% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,721 | $321K | 0.0% | $47.82 | $48.14 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| A | AGILENT TECHNOLOGIES INC | 2,364 | $318K | 0.0% | $134.59 | $80.63 | +65.6% | COM | 00846U101 |
| ECL | ECOLAB INC | 1,316 | $309K | 0.0% | $234.97 | $173.52 | +33.7% | COM | 278865100 |
| IDR | IDAHO STRATEGIC RESOURCES | 29,855 | $304K | 0.0% | $10.19 | $9.07 | +12.4% | COM NEW | 645827205 |
| AORT | ARTIVION INC | 10,600 | $303K | 0.0% | $28.59 | $24.22 | +18.0% | COM | 228903100 |
| HIW | HIGHWOODS PPTYS INC | 9,766 | $299K | 0.0% | $30.58 | $31.92 | — | COM | 431284108 |
| IBB | ISHARES TR | 2,255 | $298K | 0.0% | $132.21 | $127.40 | +3.8% | ISHARES BIOTECH | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 6,170 | $292K | 0.0% | $47.29 * | $53.30 | -13.8% | COM | 00751Y106 |
| VHT | VANGUARD WORLD FD | 1,140 | $289K | 0.0% | $253.69 | $216.39 | +17.2% | HEALTH CAR ETF | 92204A504 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,330 | $278K | 0.0% | $119.34 | $94.97 | +25.7% | NASDQ CLN EDGE | 33737A108 |
| SPGI | S&P GLOBAL INC | 557 | $277K | 0.0% | $498.03 | $422.98 | +16.9% | COM | 78409V104 |
| IHI | ISHARES TR | 4,686 | $273K | 0.0% | $58.35 | $60.39 | -3.4% | U.S. MED DVC ETF | 464288810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,235 | $269K | 0.0% | $63.47 | $59.36 | +6.9% | FTSE EUROPE ETF | 922042874 |
| AXS | AXIS CAP HLDGS LTD | 2,988 | $265K | 0.0% | $88.62 | $58.11 | +51.2% | SHS | G0692U109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,282 | $252K | 0.0% | $110.46 | $53.69 | +104.9% | COM | 573874104 |
| EFX | EQUIFAX INC | 986 | $251K | 0.0% | $254.85 | $109.91 | +130.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 8,841 | $249K | 0.0% | $28.15 * | $30.50 | -10.7% | COM NEW | 962166104 |
| MEDP | MEDPACE HLDGS INC | 745 | $248K | 0.0% | $332.23 | $255.77 | +29.9% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 433 | $247K | 0.0% | $570.62 | $370.79 | +53.1% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $247K | 0.0% | $210.28 | $203.31 | +1.5% | COM | 502431109 |
| VVV | VALVOLINE INC | 6,800 | $246K | 0.0% | $36.18 | $24.57 | +47.2% | COM | 92047W101 |
| COR | CENCORA INC | 1,092 | $245K | 0.0% | $224.68 | $146.49 | +52.2% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,268 | $245K | 0.0% | $57.41 | $50.56 | +13.5% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $244K | 0.0% | $255.06 * | $172.84 | +43.1% | COM | 452308109 |
| FLOT | ISHARES TR | 4,790 | $244K | 0.0% | $50.88 | $50.33 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 391 | $243K | 0.0% | $621.80 * | $36.71 | +111.7% | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 1,734 | $242K | 0.0% | $139.35 | $111.77 | +24.7% | CORE S&P US GWT | 464287671 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $239K | 0.0% | $19.14 | $59.94 | -68.3% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $238K | 0.0% | $127.59 | $94.85 | +34.5% | HIGH DIV YLD | 921946406 |
| WAB | WABTEC | 1,247 | $236K | 0.0% | $189.59 | $88.08 | +114.2% | COM | 929740108 |
| MXCT | MAXCYTE INC | 56,375 | $235K | 0.0% | $4.16 | $4.85 | -14.2% | COM | 57777K106 |
| LNC | LINCOLN NATL CORP IND | 7,365 | $234K | 0.0% | $31.71 * | $45.27 | -34.2% | COM | 534187109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $230K | 0.0% | $208.86 * | $173.28 | +17.7% | COM | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,405 | $229K | 0.0% | $27.26 | $26.15 | +3.9% | COM | 388689101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $229K | 0.0% | $56.24 | $19.59 | +185.9% | COM | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 3,788 | $228K | 0.0% | $60.32 | $66.13 | -8.8% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 2,170 | $228K | 0.0% | $104.89 | $78.60 | +33.4% | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 843 | $227K | 0.0% | $269.70 | $160.39 | +68.1% | LARGE CAP ETF | 922908637 |
| QIPT | QUIPT HOME MEDICAL CORP | 74,000 | $226K | 0.0% | $3.05 * | $5.12 | -47.5% | COM | 74880P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,500 | $224K | 0.0% | $26.38 | $19.47 | +35.5% | COM NEW | 50077B207 |
| TRV | TRAVELERS COMPANIES INC | 905 | $218K | 0.0% | $240.89 | $141.45 | +67.6% | COM | 89417E109 |
| ASH | ASHLAND INC | 3,038 | $217K | 0.0% | $71.46 * | $76.04 | -8.8% | COM | 044186104 |
| ABCL | ABCELLERA BIOLOGICS INC | 73,650 | $216K | 0.0% | $2.93 | $3.10 | -5.6% | COM | 00288U106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 54,500 | $215K | 0.0% | $3.95 | $3.58 | +10.4% | COM CL A | 30049H102 |
| BLK | BLACKROCK INC | 210 | $215K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ORI | OLD REP INTL CORP | 5,901 | $214K | 0.0% | $36.19 * | $11.00 | +185.3% | COM | 680223104 |
| SNAP | SNAP INC | 19,805 | $213K | 0.0% | $10.77 | $23.21 | -53.6% | CL A | 83304A106 |
| SCHV | SCHWAB STRATEGIC TR | 8,168 | $213K | 0.0% | $26.07 | $24.57 | +6.1% | US LCAP VA ETF | 808524409 |
| MEI | METHODE ELECTRS INC | 18,000 | $212K | 0.0% | $11.79 * | $11.53 | -3.8% | COM | 591520200 |
| IWP | ISHARES TR | 1,670 | $212K | 0.0% | $126.75 | $94.60 | +34.0% | RUS MD CP GR ETF | 464287481 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $211K | 0.0% | $22.79 | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| DECK | DECKERS OUTDOOR CORP | 1,032 | $210K | 0.0% | $203.09 | $131.55 | +54.4% | COM | 243537107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,805 | $208K | 0.0% | $35.85 | $29.19 | +22.8% | SMID RISNG ETF | 33741X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,031 | $207K | 0.0% | $68.33 * | $40.28 | +65.7% | COM | 34964C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,440 | $207K | 0.0% | $84.79 | $182.98 | -53.7% | SPONSORED ADS | 01609W102 |
| PSN | PARSONS CORP DEL | 2,216 | $204K | 0.0% | $92.25 | $65.66 | +40.5% | COM | 70202L102 |
| GM | GENERAL MTRS CO | 3,665 | $195K | 0.0% | $53.27 | $31.62 | +66.7% | COM | 37045V100 |
| IXC | ISHARES TR | 5,100 | $195K | 0.0% | $38.18 | $32.90 | +16.0% | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,403 | $194K | 0.0% | $44.04 | $45.79 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 2,352 | $193K | 0.0% | $81.88 * | $52.23 | +52.3% | COM | 59156R108 |
| — | COHEN & STEERS QUALITY INCOM | 15,447 | $189K | 0.0% | $12.24 | $17.58 | — | COM | 19247L106 |
| CINF | CINCINNATI FINL CORP | 1,298 | $188K | 0.0% | $144.50 * | $69.09 | +103.3% | COM | 172062101 |
| — | PERFORMANT HEALTHCARE INC | 62,100 | $188K | 0.0% | $3.02 | $3.73 | — | COM | 71377E105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,063 | $187K | 0.0% | $9.82 | $10.02 | -2.0% | CL A NEW | 37611X209 |
| CB | CHUBB LIMITED | 673 | $187K | 0.0% | $277.21 | $184.14 | +49.1% | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $185K | 0.0% | $20.29 * | $13.34 | +46.7% | COM | 320517105 |
| APD | AIR PRODS & CHEMS INC | 626 | $182K | 0.0% | $290.11 * | $242.51 | +15.8% | COM | 009158106 |
| SCYB | SCHWAB STRATEGIC TR | 6,868 | $180K | 0.0% | $26.16 | $26.43 | -1.0% | HIGH YIELD BD ET | 808524631 |
| TSCO | TRACTOR SUPPLY CO | 3,330 | $177K | 0.0% | $53.06 | $52.13 | +0.1% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 1,075 | $175K | 0.0% | $162.63 | $115.89 | +38.9% | COM | 038222105 |
| XITK | SPDR SER TR | 1,004 | $175K | 0.0% | $174.01 | $110.52 | +57.4% | FACTST INV ETF | 78464A110 |
| BIV | VANGUARD BD INDEX FDS | 2,282 | $171K | 0.0% | $74.73 | $85.78 | -12.9% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,352 | $169K | 0.0% | $124.96 | $101.33 | +23.3% | S&P MC 400VL ETF | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,243 | $168K | 0.0% | $16.43 * | $13.38 | +17.0% | COM | 446150104 |
| INDI | INDIE SEMICONDUCTOR INC | 41,294 | $167K | 0.0% | $4.05 | $6.81 | -40.5% | CLASS A COM | 45569U101 |
| CLX | CLOROX CO DEL | 1,025 | $166K | 0.0% | $162.41 * | $132.77 | +17.9% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 720 | $165K | 0.0% | $229.63 | $218.42 | +4.4% | COM | 235851102 |
| AVUS | AMERICAN CENTY ETF TR | 1,686 | $163K | 0.0% | $96.93 | $75.68 | +28.1% | US EQT ETF | 025072885 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $161K | 0.0% | $133.95 | $91.33 | +45.6% | COM | 171484108 |
| EOG | EOG RES INC | 1,295 | $159K | 0.0% | $122.58 * | $110.21 | +7.5% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 652 | $158K | 0.0% | $242.13 | $183.09 | +32.2% | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 2,514 | $158K | 0.0% | $62.65 | $56.05 | +11.8% | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 1,121 | $157K | 0.0% | $140.22 * | $96.02 | +41.6% | COM | 704326107 |
| FBNC | FIRST BANCORP N C | 3,551 | $157K | 0.0% | $44.19 * | $39.52 | +9.1% | COM | 318910106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,750 | $156K | 0.0% | $89.33 | $87.69 | +1.9% | VNG RUS2000IDX | 92206C664 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 118,669 | $155K | 0.0% | $1.31 | $2.08 | -35.7% | COM | 239360100 |
| BAX | BAXTER INTL INC | 5,300 | $155K | 0.0% | $29.33 * | $48.87 | -41.4% | COM | 071813109 |
| SCHG | SCHWAB STRATEGIC TR | 5,487 | $153K | 0.0% | $27.87 | $26.01 | +7.1% | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 416 | $149K | 0.0% | $359.16 | $303.42 | +17.7% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 312 | $148K | 0.0% | $473.37 | $167.03 | +181.3% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 2,975 | $147K | 0.0% | $49.51 | $38.87 | +27.4% | ISHARES NEW | 464285204 |
| XPO | XPO INC | 1,120 | $147K | 0.0% | $131.15 | $39.01 | +236.2% | COM | 983793100 |
| KTB | KONTOOR BRANDS INC | 1,700 | $145K | 0.0% | $85.41 | $37.68 | +126.7% | COM | 50050N103 |
| VMC | VULCAN MATLS CO | 555 | $143K | 0.0% | $257.23 | $117.25 | +117.8% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 1,129 | $138K | 0.0% | $122.59 * | $77.33 | +53.7% | COM | 91913Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $137K | 0.0% | $51.44 | $40.62 | — | COM UT REP LP | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 292 | $137K | 0.0% | $469.29 | $415.29 | +11.1% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 911 | $136K | 0.0% | $149.60 * | $117.73 | +21.4% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 845 | $136K | 0.0% | $160.63 | $143.60 | +11.9% | COM | 49338L103 |
| TOL | TOLL BROTHERS INC | 1,074 | $135K | 0.0% | $125.95 | $58.16 | +116.6% | COM | 889478103 |
| — | ICAD INC | 73,904 | $135K | 0.0% | $1.83 | $1.61 | — | COM NEW | 44934S206 |
| ZTS | ZOETIS INC | 824 | $134K | 0.0% | $162.93 | $149.21 | +7.8% | CL A | 98978V103 |
| ONEQ | FIDELITY COMWLTH TR | 1,753 | $133K | 0.0% | $76.06 | $53.86 | +41.2% | NASDAQ COMPSIT | 315912808 |
| PCAR | PACCAR INC | 1,245 | $133K | 0.0% | $107.02 * | $82.72 | +22.5% | COM | 693718108 |
| VKTX | VIKING THERAPEUTICS INC | 3,289 | $132K | 0.0% | $40.24 | $57.27 | -29.7% | COM | 92686J106 |
| HUBS | HUBSPOT INC | 189 | $132K | 0.0% | $696.77 | $173.99 | +300.5% | COM | 443573100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,773 | $131K | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| APG | API GROUP CORP | 3,643 | $131K | 0.0% | $35.97 * | $10.80 | +121.9% | COM STK | 00187Y100 |
| BA | BOEING CO | 737 | $130K | 0.0% | $176.91 | $262.70 | -32.6% | COM | 097023105 |
| JBL | JABIL INC | 905 | $130K | 0.0% | $143.90 | $86.12 | +66.8% | COM | 466313103 |
| IJK | ISHARES TR | 1,358 | $123K | 0.0% | $90.93 | $71.57 | +27.0% | S&P MC 400GR ETF | 464287606 |
| APPF | APPFOLIO INC | 500 | $123K | 0.0% | $246.72 | $234.12 | +5.4% | COM CL A | 03783C100 |
| MSI | MOTOROLA SOLUTIONS INC | 265 | $123K | 0.0% | $463.26 | $151.93 | +200.9% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $121K | 0.0% | $300.46 | $89.49 | +235.8% | COM | 127387108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $121K | 0.0% | $48.42 | $37.99 | +27.5% | S&P MDCP400 PR | 46137V217 |
| IXJ | ISHARES TR | 1,400 | $120K | 0.0% | $85.97 | $59.95 | +43.4% | GLOB HLTHCRE ETF | 464287325 |
| IQV | IQVIA HLDGS INC | 612 | $120K | 0.0% | $196.51 | $223.78 | -12.2% | COM | 46266C105 |
| GXC | SPDR INDEX SHS FDS | 1,584 | $120K | 0.0% | $75.88 | $96.85 | -21.6% | S&P CHINA ETF | 78463X400 |
| HRB | BLOCK H & R INC | 2,200 | $117K | 0.0% | $53.22 * | $21.53 | +137.8% | COM | 093671105 |
| GIS | GENERAL MLS INC | 1,835 | $117K | 0.0% | $63.77 * | $58.37 | +4.5% | COM | 370334104 |
| TIP | ISHARES TR | 1,094 | $117K | 0.0% | $106.55 | $106.49 | +0.1% | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 2,000 | $117K | 0.0% | $58.27 | $63.90 | -8.8% | US HLTHCARE ETF | 464287762 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,371 | $116K | 0.0% | $34.48 | $63.81 | -46.0% | EMQQ THE EMERGIN | 301505889 |
| SOC | SABLE OFFSHORE CORP | 5,000 | $115K | 0.0% | $22.90 | $19.75 | +15.9% | COM SHS | 78574H104 |
| PH | PARKER-HANNIFIN CORP | 180 | $114K | 0.0% | $636.03 | $278.17 | +126.4% | COM | 701094104 |
| MSTR | MICROSTRATEGY INC | 391 | $113K | 0.0% | $289.62 | $201.05 | +44.1% | CL A NEW | 594972408 |
| WDFC | WD 40 CO | 460 | $112K | 0.0% | $242.68 * | $164.32 | +44.4% | COM | 929236107 |
| FCX | FREEPORT-MCMORAN INC | 2,906 | $111K | 0.0% | $38.08 | $37.65 | -0.4% | CL B | 35671D857 |
| EIX | EDISON INTL | 1,386 | $111K | 0.0% | $79.84 * | $46.70 | +61.5% | COM | 281020107 |
| IWV | ISHARES TR | 330 | $110K | 0.0% | $334.25 | $255.45 | +30.8% | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 691 | $110K | 0.0% | $159.52 | $83.65 | +90.7% | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 645 | $109K | 0.0% | $169.35 * | $110.56 | +48.3% | COM | 427866108 |
| DOW | DOW INC | 2,698 | $108K | 0.0% | $40.13 * | $45.23 | -17.5% | COM | 260557103 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $108K | 0.0% | $40.11 | $22.90 | +75.1% | COM | 981811102 |
| ANET | ARISTA NETWORKS INC | 976 | $108K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| HYG | ISHARES TR | 1,370 | $108K | 0.0% | $78.65 | $85.56 | -8.1% | IBOXX HI YD ETF | 464288513 |
| ACHR | ARCHER AVIATION INC | 11,000 | $107K | 0.0% | $9.75 | $5.95 | +63.8% | COM CL A | 03945R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 230 | $107K | 0.0% | $464.13 | $434.37 | +6.9% | COM | 879360105 |
| CCI | CROWN CASTLE INC | 1,165 | $106K | 0.0% | $90.76 * | $112.64 | -23.4% | COM | 22822V101 |
| FTEC | FIDELITY COVINGTON TRUST | 566 | $105K | 0.0% | $184.92 | $128.72 | +43.6% | MSCI INFO TECH I | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 259 | $104K | 0.0% | $402.70 | $290.46 | +38.6% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 1,438 | $103K | 0.0% | $71.91 | $75.75 | -5.1% | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 1,810 | $103K | 0.0% | $56.96 | $33.74 | +67.1% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 369 | $102K | 0.0% | $276.14 * | $217.77 | +24.2% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 234 | $102K | 0.0% | $434.93 | $391.59 | +11.1% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 85 | $101K | 0.0% | $1185.80 * | $51.85 | +52.5% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 1,537 | $101K | 0.0% | $65.52 | $59.77 | — | SPONSORED ADR | 046353108 |
| FTRE | FORTREA HLDGS INC | 5,338 | $99,554 | 0.0% | $18.65 | $30.27 | -38.4% | COMMON STOCK | 34965K107 |
| — | AVIDXCHANGE HOLDINGS INC | 9,556 | $98,810 | 0.0% | $10.34 | $12.06 | — | COM | 05368X102 |
| PANW | PALO ALTO NETWORKS INC | 540 | $98,259 | 0.0% | $181.96 | $148.85 | +22.2% | COM | 697435105 |
| IJT | ISHARES TR | 724 | $98,008 | 0.0% | $135.37 | $113.17 | +19.6% | S&P SML 600 GWT | 464287887 |
| ISTB | ISHARES TR | 2,030 | $96,974 | 0.0% | $47.77 | $46.27 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| KVYO | KLAVIYO INC | 2,350 | $96,914 | 0.0% | $41.24 | $27.82 | +48.2% | COM SER A | 49845K101 |
| — | MR COOPER GROUP INC | 1,000 | $96,010 | 0.0% | $96.01 | $41.50 | — | COM | 62482R107 |
| TTD | THE TRADE DESK INC | 815 | $95,787 | 0.0% | $117.53 | $85.60 | +37.3% | COM CL A | 88339J105 |
| CCL | CARNIVAL CORP | 3,831 | $95,469 | 0.0% | $24.92 | $41.56 | -40.0% | UNIT 99/99/9999 | 143658300 |
| CTAS | CINTAS CORP | 520 | $95,004 | 0.0% | $182.70 | $169.75 | +6.8% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,119 | $94,521 | 0.0% | $84.47 * | $60.81 | +34.6% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,160 | $93,694 | 0.0% | $80.77 * | $96.60 | -18.2% | COM | 31620M106 |
| IJS | ISHARES TR | 862 | $93,622 | 0.0% | $108.61 | $97.21 | +11.7% | SP SMCP600VL ETF | 464287879 |
| — | SYNOVUS FINL CORP | 1,810 | $93,415 | 0.0% | $51.61 | $27.30 | — | COM NEW | 87161C501 |
| MGA | MAGNA INTL INC | 2,225 | $92,983 | 0.0% | $41.79 * | $66.42 | -39.4% | COM | 559222401 |
| VXUS | VANGUARD STAR FDS | 1,531 | $90,222 | 0.0% | $58.93 | $55.55 | +6.1% | VG TL INTL STK F | 921909768 |
| WMB | WILLIAMS COS INC | 1,658 | $89,731 | 0.0% | $54.12 * | $29.68 | +76.2% | COM | 969457100 |
| O | REALTY INCOME CORP | 1,680 | $89,729 | 0.0% | $53.41 * | $52.47 | -4.3% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,483 | $89,425 | 0.0% | $60.30 | $61.36 | -1.7% | COM | 169656105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 424 | $89,100 | 0.0% | $210.14 | $185.88 | +13.1% | VNG RUS2000GRW | 92206C623 |
| MDT | MEDTRONIC PLC | 1,103 | $89,027 | 0.0% | $80.71 * | $80.45 | -3.0% | SHS | G5960L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,000 | $88,760 | 0.0% | $44.38 | $26.09 | +70.1% | COM | 302081104 |
| CDE | COEUR MNG INC | 15,250 | $87,230 | 0.0% | $5.72 | $2.63 | +117.1% | COM NEW | 192108504 |
| BIIB | BIOGEN INC | 567 | $86,706 | 0.0% | $152.92 | $258.18 | -40.8% | COM | 09062X103 |
| — | UNILEVER PLC | 1,517 | $86,014 | 0.0% | $56.70 | $52.50 | — | SPON ADR NEW | 904767704 |
| WS | WORTHINGTON STL INC | 2,699 | $85,883 | 0.0% | $31.82 | $27.30 | +16.6% | COM SHS | 982104101 |
| SLB | SCHLUMBERGER LTD | 2,221 | $85,749 | 0.0% | $38.61 * | $29.07 | +27.9% | COM STK | 806857108 |
| F | FORD MTR CO | 8,634 | $85,477 | 0.0% | $9.90 * | $10.00 | -7.9% | COM | 345370860 |
| AEE | AMEREN CORP | 954 | $85,040 | 0.0% | $89.14 * | $74.82 | +15.7% | COM | 023608102 |
| IHF | ISHARES TR | 1,750 | $83,983 | 0.0% | $47.99 | $51.54 | -6.9% | US HLTHCR PR ETF | 464288828 |
| DOX | AMDOCS LTD | 968 | $82,880 | 0.0% | $85.62 * | $76.07 | +9.2% | SHS | G02602103 |
| OGE | OGE ENERGY CORP | 2,000 | $82,500 | 0.0% | $41.25 | $41.42 | -0.4% | COM | 670837103 |
| CASS | CASS INFORMATION SYS INC | 1,975 | $80,798 | 0.0% | $40.91 * | $32.41 | +22.6% | COM | 14808P109 |
| MLI | MUELLER INDS INC | 1,000 | $79,360 | 0.0% | $79.36 | $65.94 | +19.0% | COM | 624756102 |
| MFC | MANULIFE FINL CORP | 2,583 | $79,324 | 0.0% | $30.71 | $16.92 | +81.5% | COM | 56501R106 |
| JCI | JOHNSON CTLS INTL PLC | 994 | $78,825 | 0.0% | $79.30 | $55.45 | +41.2% | SHS | G51502105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,215 | $78,101 | 0.0% | $35.26 | $34.74 | +1.5% | SHS CREATION UNI | 14020W106 |
| ROUS | LATTICE STRATEGIES TR | 1,528 | $77,760 | 0.0% | $50.89 | $49.80 | +2.2% | HARTFORD US EQTY | 518416409 |
| RF | REGIONS FINANCIAL CORP NEW | 3,263 | $77,562 | 0.0% | $23.77 * | $11.93 | +88.9% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 419 | $77,444 | 0.0% | $184.83 * | $217.99 | -18.7% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809 | $77,381 | 0.0% | $95.65 | $103.41 | -7.5% | COM | 00971T101 |
| OUSA | ALPS ETF TR | 1,450 | $77,024 | 0.0% | $53.12 | $48.72 | +9.0% | OSHARES US QUALT | 00162Q387 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $76,939 | 0.0% | $150.86 | $134.19 | +10.3% | COM | 74834L100 |
| ARKK | ARK ETF TR | 1,350 | $76,640 | 0.0% | $56.77 | $61.19 | -7.2% | INNOVATION ETF | 00214Q104 |
| AVY | AVERY DENNISON CORP | 408 | $76,350 | 0.0% | $187.13 * | $168.30 | +8.9% | COM | 053611109 |
| SOXX | ISHARES TR | 348 | $74,991 | 0.0% | $215.49 | $186.43 | +15.6% | ISHARES SEMICDTR | 464287523 |
| HDV | ISHARES TR | 665 | $74,653 | 0.0% | $112.26 * | $19.71 | +13.9% | CORE HIGH DV ETF | 46429B663 |
| PPG | PPG INDS INC | 624 | $74,537 | 0.0% | $119.45 * | $107.36 | +8.4% | COM | 693506107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,025 | $74,315 | 0.0% | $72.50 | $78.01 | -7.8% | COM | 13646K108 |
| INVH | INVITATION HOMES INC | 2,302 | $74,263 | 0.0% | $32.26 * | $23.03 | +33.6% | COM | 46187W107 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $73,468 | 0.0% | $177.03 * | $68.20 | +152.6% | CL A COM STK | 03990B101 |
| SJM | SMUCKER J M CO | 660 | $72,680 | 0.0% | $110.12 * | $91.08 | +16.2% | COM NEW | 832696405 |
| ALC | ALCON AG | 848 | $71,987 | 0.0% | $84.89 | $60.33 | +40.2% | ORD SHS | H01301128 |
| SPYG | SPDR SER TR | 816 | $71,744 | 0.0% | $87.92 | $69.95 | +25.7% | PRTFLO S&P500 GW | 78464A409 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,321 | $71,599 | 0.0% | $54.20 | $48.50 | +11.8% | S&P GBL WATER | 46138E263 |
| APOG | APOGEE ENTERPRISES INC | 1,000 | $71,410 | 0.0% | $71.41 * | $62.16 | +11.3% | COM | 037598109 |
| CAH | CARDINAL HEALTH INC | 600 | $70,962 | 0.0% | $118.27 | $45.02 | +158.3% | COM | 14149Y108 |
| IWY | ISHARES TR | 299 | $70,346 | 0.0% | $235.27 | $166.59 | +41.2% | RUS TP200 GR ETF | 464289438 |
| — | KELLANOVA | 862 | $69,797 | 0.0% | $80.97 * | $41.87 | +88.0% | COM | 487836108 |
| VIGI | VANGUARD WHITEHALL FDS | 870 | $69,592 | 0.0% | $79.99 | $74.05 | +8.0% | INTL DVD ETF | 921946810 |
| OEF | ISHARES TR | 240 | $69,324 | 0.0% | $288.85 | $250.27 | +15.4% | S&P 100 ETF | 464287101 |
| VNM | VANECK ETF TRUST | 6,000 | $68,880 | 0.0% | $11.48 | $12.12 | -5.3% | VANECK VIETNAM | 92189F817 |
| PRU | PRUDENTIAL FINL INC | 580 | $68,748 | 0.0% | $118.53 * | $87.59 | +28.6% | COM | 744320102 |
| — | STREAMLINE HEALTH SOLUTIONS | 18,183 | $68,369 | 0.0% | $3.76 | $3.76 | — | COM NEW | 86323X205 |
| CMI | CUMMINS INC | 195 | $67,977 | 0.0% | $348.60 | $196.56 | +73.9% | COM | 231021106 |
| SIXG | ETF SER SOLUTIONS | 1,417 | $67,521 | 0.0% | $47.65 | $41.04 | +16.1% | DEFIANCE CONNECT | 26922A289 |
| XYL | XYLEM INC | 581 | $67,389 | 0.0% | $115.99 | $81.96 | +39.9% | COM | 98419M100 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $67,315 | 0.0% | $61.20 | $55.21 | +9.9% | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 2,624 | $67,017 | 0.0% | $25.54 * | $23.04 | +7.1% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 623 | $65,971 | 0.0% | $105.89 | $114.77 | -8.9% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 500 | $65,880 | 0.0% | $131.76 | $93.48 | +41.0% | INDL | 81369Y704 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $65,710 | 0.0% | $188.28 | $84.28 | +123.4% | SHS | 337345102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,117 | $64,702 | 0.0% | $57.92 | $56.09 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 625 | $64,650 | 0.0% | $103.44 * | $80.94 | +25.0% | COM | 001055102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,847 | $64,590 | 0.0% | $34.97 | $33.03 | +5.9% | SHS CREATION UNI | 14020V108 |
| VDC | VANGUARD WORLD FD | 305 | $64,471 | 0.0% | $211.38 | $189.28 | +11.7% | CONSUM STP ETF | 92204A207 |
| SOCL | GLOBAL X FDS | 1,512 | $63,988 | 0.0% | $42.32 | $41.90 | +1.0% | SOCIAL MED ETF | 37950E416 |
| — | ROYCE SMALL CAP TRUST INC | 4,047 | $63,943 | 0.0% | $15.80 | $14.47 | — | COM | 780910105 |
| SHOP | SHOPIFY INC | 600 | $63,798 | 0.0% | $106.33 | $61.49 | +72.9% | CL A | 82509L107 |
| ACTG | ACACIA RESH CORP | 14,664 | $63,642 | 0.0% | $4.34 | $4.17 | +4.0% | ACACIA TCH COM | 003881307 |
| GSK | GSK PLC | 1,848 | $63,196 | 0.0% | $34.20 | $36.50 | -7.3% | SPONSORED ADR | 37733W204 |
| EBAY | EBAY INC. | 1,016 | $62,942 | 0.0% | $61.95 | $39.07 | +56.2% | COM | 278642103 |
| IUSB | ISHARES TR | 1,374 | $62,105 | 0.0% | $45.20 | $44.86 | +0.8% | CORE TOTAL USD | 46434V613 |
| ALB | ALBEMARLE CORP | 715 | $61,837 | 0.0% | $86.49 * | $204.67 | -58.8% | COM | 012653101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 931 | $61,549 | 0.0% | $66.11 | $63.66 | +3.9% | S&P SMLCP MOMENT | 46137V498 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,155 | $61,273 | 0.0% | $53.05 | $32.99 | +60.8% | SHS BEN INT | 46438F101 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $61,021 | 0.0% | $25.85 | $23.78 | +8.7% | INTL CORE EQUITY | 25434V799 |
| IYT | ISHARES TR | 888 | $60,003 | 0.0% | $67.57 | $65.69 | +2.9% | US TRSPRTION | 464287192 |
| XEL | XCEL ENERGY INC | 887 | $59,891 | 0.0% | $67.52 * | $51.50 | +25.9% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 505 | $59,469 | 0.0% | $117.76 * | $146.52 | -22.8% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 469 | $59,141 | 0.0% | $126.10 * | $146.46 | -19.4% | CL B | 911312106 |
| SPTM | SPDR SER TR | 823 | $58,787 | 0.0% | $71.43 | $67.53 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| UDR | UDR INC | 1,349 | $58,561 | 0.0% | $43.41 * | $41.02 | +1.3% | COM | 902653104 |
| LQD | ISHARES TR | 545 | $58,228 | 0.0% | $106.84 | $121.12 | -11.8% | IBOXX INV CP ETF | 464287242 |
| DGICA | DONEGAL GROUP INC | 3,760 | $58,168 | 0.0% | $15.47 * | $12.86 | +14.3% | CL A | 257701201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,012 | $58,039 | 0.0% | $57.35 * | $63.88 | -13.0% | COM | 595017104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,200 | $57,828 | 0.0% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| FAST | FASTENAL CO | 800 | $57,528 | 0.0% | $71.91 * | $32.62 | +7.9% | COM | 311900104 |
| DEO | DIAGEO PLC | 448 | $56,955 | 0.0% | $127.13 | $162.48 | -21.8% | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 237 | $56,788 | 0.0% | $239.61 * | $73.45 | +200.6% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 252 | $56,537 | 0.0% | $224.35 * | $78.41 | +43.1% | SBI CONS DISCR | 81369Y407 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $56,356 | 0.0% | $140.89 | $106.97 | +31.7% | US QUALITY | 921935706 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $56,303 | 0.0% | $56.19 | $85.12 | -34.0% | COM | 30063P105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $56,108 | 0.0% | $74.81 | $40.94 | +82.8% | INDLS PROD DUR | 33734X150 |
| DLR | DIGITAL RLTY TR INC | 313 | $55,596 | 0.0% | $177.62 * | $118.93 | +44.7% | COM | 253868103 |
| CARE | CARTER BANKSHARES INC | 3,150 | $55,409 | 0.0% | $17.59 | $16.08 | +9.4% | COM NEW | 146103106 |
| WPC | WP CAREY INC | 1,000 | $55,360 | 0.0% | $55.36 | $81.06 | — | COM | 92936U109 |
| BALL | BALL CORP | 998 | $55,020 | 0.0% | $55.13 | $50.85 | +6.8% | COM | 058498106 |
| SCHJ | SCHWAB STRATEGIC TR | 2,223 | $54,180 | 0.0% | $24.37 | $24.50 | -0.5% | 1 5YR CORP BD | 808524714 |
| INCY | INCYTE CORP | 779 | $53,806 | 0.0% | $69.07 | $76.06 | -9.2% | COM | 45337C102 |
| RNST | RENASANT CORP | 1,493 | $53,704 | 0.0% | $35.97 | $35.63 | +0.3% | COM | 75970E107 |
| PSA | PUBLIC STORAGE OPER CO | 179 | $53,600 | 0.0% | $299.44 * | $198.81 | +44.5% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $53,397 | 0.0% | $186.70 | $137.51 | +35.8% | ORD | M22465104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,577 | $53,370 | 0.0% | $20.71 | $19.91 | — | SHS BEN INT | 09260K101 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $52,355 | 0.0% | $104.71 | $73.94 | +39.9% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 456 | $52,203 | 0.0% | $114.48 | $111.28 | +2.9% | COM | 963320106 |
| MTUM | ISHARES TR | 250 | $51,730 | 0.0% | $206.92 | $184.29 | +12.3% | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $51,650 | 0.0% | $103.30 | $60.23 | +71.5% | VNG RUS1000GRW | 92206C680 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $51,563 | 0.0% | $31.25 | $27.70 | +12.8% | COM | 710577107 |
| BDX | BECTON DICKINSON & CO | 227 | $51,500 | 0.0% | $226.87 * | $225.78 | -1.6% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $51,069 | 0.0% | $226.97 | $179.94 | +23.7% | COM | 11133T103 |
| TER | TERADYNE INC | 400 | $50,368 | 0.0% | $125.92 | $119.52 | +4.9% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 755 | $50,321 | 0.0% | $66.65 * | $51.97 | +24.4% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 1,135 | $49,668 | 0.0% | $43.76 * | $32.58 | +29.3% | COM | 174610105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 280 | $49,392 | 0.0% | $176.40 | $133.56 | +31.1% | COM | 679580100 |
| — | POTBELLY CORP | 5,239 | $49,352 | 0.0% | $9.42 | $12.22 | — | COM | 73754Y100 |
| RPM | RPM INTL INC | 400 | $49,224 | 0.0% | $123.06 | $97.49 | +26.2% | COM | 749685103 |
| WEC | WEC ENERGY GROUP INC | 518 | $48,713 | 0.0% | $94.04 * | $76.77 | +18.5% | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $48,278 | 0.0% | $386.22 | $238.96 | +61.6% | CL A | 989207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $47,861 | 0.0% | $69.87 | $20.31 | +244.0% | COM NEW | 054540208 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $47,793 | 0.0% | $24.15 | $22.83 | — | COM | 36242H104 |
| CASY | CASEYS GEN STORES INC | 118 | $46,756 | 0.0% | $396.24 | $167.85 | +134.8% | COM | 147528103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,056 | $46,673 | 0.0% | $22.70 | $24.55 | -7.5% | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 320 | $46,512 | 0.0% | $145.35 | $140.94 | +3.1% | US AER DEF ETF | 464288760 |
| KR | KROGER CO | 760 | $46,474 | 0.0% | $61.15 | $38.72 | +54.8% | COM | 501044101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,408 | $45,974 | 0.0% | $13.49 | $10.69 | +24.9% | COM | 665809109 |
| COIN | COINBASE GLOBAL INC | 184 | $45,688 | 0.0% | $248.30 | $210.70 | +17.8% | COM CL A | 19260Q107 |
| CR | CRANE COMPANY | 300 | $45,525 | 0.0% | $151.75 | $72.31 | +108.8% | COMMON STOCK | 224408104 |
| VRSK | VERISK ANALYTICS INC | 165 | $45,446 | 0.0% | $275.43 | $185.59 | +47.4% | COM | 92345Y106 |
| IIIV | I3 VERTICALS INC | 1,950 | $44,928 | 0.0% | $23.04 | $22.42 | +2.8% | COM CL A | 46571Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $44,565 | 0.0% | $148.55 | $65.43 | +127.0% | TECH ALPHADEX | 33734X176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 555 | $44,550 | 0.0% | $80.27 | $80.14 | +0.2% | INT-TERM CORP | 92206C870 |
| DAIO | DATA I O CORP | 15,796 | $43,755 | 0.0% | $2.77 | $3.28 | -15.4% | COM | 237690102 |
| HROW | HARROW INC | 1,300 | $43,615 | 0.0% | $33.55 | $8.19 | +309.4% | COM | 415858109 |
| GDDY | GODADDY INC | 220 | $43,422 | 0.0% | $197.37 | $80.48 | +145.3% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 714 | $43,255 | 0.0% | $60.58 | $64.95 | -6.7% | COM | 15135B101 |
| — | BLACKROCK HEALTH SCIENCES TE | 3,003 | $43,244 | 0.0% | $14.40 | $15.36 | — | COM SHS | 09260E105 |
| SPEM | SPDR INDEX SHS FDS | 1,122 | $43,052 | 0.0% | $38.37 | $38.03 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| STWD | STARWOOD PPTY TR INC | 2,204 | $42,824 | 0.0% | $19.43 | $21.02 | — | COM | 85571B105 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $42,634 | 0.0% | $30.13 | $36.40 | -17.2% | COM | 412822108 |
| RACE | FERRARI N V | 100 | $42,484 | 0.0% | $424.84 | $122.47 | +246.9% | COM | N3167Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,223 | $42,126 | 0.0% | $18.95 | $20.17 | — | COM NEW | 035710839 |
| SNX | TD SYNNEX CORPORATION | 357 | $41,869 | 0.0% | $117.28 | $46.02 | +150.7% | COM | 87162W100 |
| SPG | SIMON PPTY GROUP INC NEW | 243 | $41,848 | 0.0% | $172.21 * | $113.89 | +43.9% | COM | 828806109 |
| — | TRI CONTL CORP | 1,314 | $41,641 | 0.0% | $31.69 | $27.93 | — | COM | 895436103 |
| JOBY | JOBY AVIATION INC | 5,100 | $41,463 | 0.0% | $8.13 | $6.60 | +23.2% | COMMON STOCK | G65163100 |
| SYF | SYNCHRONY FINANCIAL | 631 | $41,015 | 0.0% | $65.00 | $32.12 | +98.8% | COM | 87165B103 |
| SKT | TANGER INC | 1,200 | $40,956 | 0.0% | $34.13 | $22.94 | — | COM | 875465106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,050 | $40,929 | 0.0% | $38.98 | $31.10 | +25.4% | COM | 82900L102 |
| VIS | VANGUARD WORLD FD | 160 | $40,703 | 0.0% | $254.39 | $210.01 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| RSG | REPUBLIC SVCS INC | 200 | $40,236 | 0.0% | $201.18 | $114.84 | +72.9% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 1,305 | $40,070 | 0.0% | $30.70 * | $32.01 | -9.5% | COM | 500754106 |
| — | REAVES UTIL INCOME FD | 1,246 | $39,723 | 0.0% | $31.88 | $27.32 | — | COM SH BEN INT | 756158101 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $39,423 | 0.0% | $170.66 | $129.48 | +30.3% | COM | 445658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 798 | $39,142 | 0.0% | $49.05 | $49.43 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| AWR | AMER STATES WTR CO | 500 | $38,860 | 0.0% | $77.72 * | $67.53 | +12.2% | COM | 029899101 |
| OWL | BLUE OWL CAPITAL INC | 1,669 | $38,821 | 0.0% | $23.26 | $15.67 | +48.4% | COM CL A | 09581B103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,310 | $38,541 | 0.0% | $29.42 | $27.94 | +5.3% | BULLISH FD | 46141D203 |
| HOLX | HOLOGIC INC | 526 | $37,920 | 0.0% | $72.09 | $67.56 | +6.7% | COM | 436440101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $37,827 | 0.0% | $62.73 | $23.14 | +171.1% | COM | 25787G100 |
| GOVT | ISHARES TR | 1,628 | $37,412 | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 461 | $37,311 | 0.0% | $80.93 | $75.57 | +7.1% | US QTLY DIV GRT | 97717X669 |
| SMH | VANECK ETF TRUST | 153 | $37,053 | 0.0% | $242.18 | $235.74 | +2.7% | SEMICONDUCTR ETF | 92189F676 |
| NMIH | NMI HLDGS INC | 1,000 | $36,760 | 0.0% | $36.76 | $38.57 | -4.7% | COM | 629209305 |
| ON | ON SEMICONDUCTOR CORP | 580 | $36,569 | 0.0% | $63.05 | $54.20 | +16.3% | COM | 682189105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $36,185 | 0.0% | $65.79 | $34.27 | +92.0% | WATER RES ETF | 46137V142 |
| MTG | MGIC INVT CORP WIS | 1,525 | $36,158 | 0.0% | $23.71 | $12.46 | +90.4% | COM | 552848103 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $36,020 | 0.0% | $36.02 | $52.53 | -31.4% | COM NEW | 875372203 |
| CME | CME GROUP INC | 155 | $35,996 | 0.0% | $232.23 | $180.99 | +25.9% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 500 | $35,880 | 0.0% | $71.76 * | $62.22 | +9.6% | SH BEN INT | 29476L107 |
| SPYV | SPDR SER TR | 702 | $35,876 | 0.0% | $51.11 | $48.48 | +5.5% | PRTFLO S&P500 VL | 78464A508 |
| ICLN | ISHARES TR | 3,149 | $35,836 | 0.0% | $11.38 | $22.42 | -49.2% | GL CLEAN ENE ETF | 464288224 |
| KALU | KAISER ALUMINUM CORP | 500 | $35,135 | 0.0% | $70.27 * | $57.52 | +16.7% | COM PAR $0.01 | 483007704 |
| BOTZ | GLOBAL X FDS | 1,099 | $35,114 | 0.0% | $31.95 | $30.40 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| IYG | ISHARES TR | 450 | $35,015 | 0.0% | $77.81 | $59.48 | +30.8% | U.S. FIN SVC ETF | 464287770 |
| GHC | GRAHAM HLDGS CO | 40 | $34,877 | 0.0% | $871.92 | $585.37 | +47.6% | COM CL B | 384637104 |
| EA | ELECTRONIC ARTS INC | 235 | $34,381 | 0.0% | $146.30 | $128.79 | +13.1% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,600 | $34,355 | 0.0% | $21.47 * | $16.60 | +25.2% | COM | 42824C109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,000 | $34,310 | 0.0% | $34.31 | $34.78 | -2.1% | COM | 89214P109 |
| EFV | ISHARES TR | 649 | $34,079 | 0.0% | $52.51 | $53.36 | -1.7% | EAFE VALUE ETF | 464288877 |
| CRSP | CRISPR THERAPEUTICS AG | 852 | $33,535 | 0.0% | $39.36 | $51.73 | -23.9% | NAMEN AKT | H17182108 |
| RHI | ROBERT HALF INC. | 475 | $33,469 | 0.0% | $70.46 | $89.90 | -21.6% | COM | 770323103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $33,235 | 0.0% | $119.12 | $61.91 | +92.4% | CLOUD COMPUTING | 33734X192 |
| MBC | MASTERBRAND INC | 2,272 | $33,194 | 0.0% | $14.61 | $8.19 | +78.3% | COMMON STOCK | 57638P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 289 | $33,085 | 0.0% | $114.48 | $113.17 | +1.2% | FTSE SMCAP ETF | 922042718 |
| AR | ANTERO RESOURCES CORP | 943 | $33,053 | 0.0% | $35.05 | $9.22 | +280.2% | COM | 03674X106 |
| NDAQ | NASDAQ INC | 426 | $32,954 | 0.0% | $77.36 | $53.15 | +43.7% | COM | 631103108 |
| KMX | CARMAX INC | 400 | $32,704 | 0.0% | $81.76 | $76.61 | +6.7% | COM | 143130102 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $32,675 | 0.0% | $65.35 | $62.00 | +5.4% | MSCI HLTH CARE I | 316092600 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $32,550 | 0.0% | $87.03 * | $69.72 | +21.4% | ORD SHS | G7997R103 |
| VXF | VANGUARD INDEX FDS | 171 | $32,487 | 0.0% | $189.98 | $153.08 | +24.1% | EXTEND MKT ETF | 922908652 |
| EPAM | EPAM SYS INC | 137 | $32,034 | 0.0% | $233.82 | $196.74 | +18.8% | COM | 29414B104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,520 | $31,610 | 0.0% | $8.98 | $14.57 | -38.4% | COM | 05156V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,775 | $31,595 | 0.0% | $17.80 | $48.43 | -63.2% | COM UNIT PART IN | 65341B106 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $31,536 | 0.0% | $52.56 | $43.11 | +21.9% | COM | 61174X109 |
| USIG | ISHARES TR | 626 | $31,476 | 0.0% | $50.28 | $51.89 | -3.1% | USD INV GRDE ETF | 464288620 |
| ES | EVERSOURCE ENERGY | 545 | $31,300 | 0.0% | $57.43 * | $65.90 | -16.8% | COM | 30040W108 |
| ROKU | ROKU INC | 421 | $31,298 | 0.0% | $74.34 | $75.11 | -1.0% | COM CL A | 77543R102 |
| PHM | PULTE GROUP INC | 285 | $31,100 | 0.0% | $109.12 | $40.72 | +165.3% | COM | 745867101 |
| HTGC | HERCULES CAPITAL INC | 1,546 | $31,060 | 0.0% | $20.09 | $19.09 | +5.2% | COM | 427096508 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $30,480 | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| KRT | KARAT PACKAGING INC | 1,000 | $30,260 | 0.0% | $30.26 | $26.80 | +12.9% | COM | 48563L101 |
| BP | BP PLC | 1,020 | $30,157 | 0.0% | $29.57 | $33.47 | -11.7% | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $30,068 | 0.0% | $76.90 | $72.08 | +5.0% | CL A | 192446102 |
| HACK | AMPLIFY ETF TR | 400 | $29,796 | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| OGN | ORGANON & CO | 1,992 | $29,721 | 0.0% | $14.92 * | $25.78 | -43.6% | COMMON STOCK | 68622V106 |
| SPRU | SPRUCE POWER HOLDING CORP | 10,000 | $29,700 | 0.0% | $2.97 | $3.94 | -24.6% | COM NEW | 9837FR209 |
| AGNC | AGNC INVT CORP | 3,154 | $29,427 | 0.0% | $9.33 | $16.21 | — | COM | 00123Q104 |
| MTH | MERITAGE HOMES CORP | 190 | $29,226 | 0.0% | $153.82 * | $50.03 | +53.7% | COM | 59001A102 |
| WELL | WELLTOWER INC | 231 | $29,113 | 0.0% | $126.03 | $80.55 | +53.8% | COM | 95040Q104 |
| BF/B | BROWN FORMAN CORP | 750 | $28,655 | 0.0% | $38.21 * | $44.98 | -18.1% | CL B | 115637209 |
| DFAS | DIMENSIONAL ETF TRUST | 437 | $28,440 | 0.0% | $65.08 | $55.79 | +16.7% | US SMALL CAP ETF | 25434V500 |
| PKG | PACKAGING CORP AMER | 124 | $28,072 | 0.0% | $226.39 * | $125.10 | +75.5% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 857 | $28,050 | 0.0% | $32.73 * | $46.41 | -31.4% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 301 | $27,738 | 0.0% | $92.15 * | $91.27 | -4.4% | COM | 277432100 |
| DFAU | DIMENSIONAL ETF TRUST | 684 | $27,696 | 0.0% | $40.49 | $35.76 | +13.2% | US CORE EQT MKT | 25434V104 |
| FOUR | SHIFT4 PMTS INC | 266 | $27,606 | 0.0% | $103.78 | $73.30 | +41.6% | CL A | 82452J109 |
| SCHP | SCHWAB STRATEGIC TR | 1,057 | $27,303 | 0.0% | $25.83 | $27.33 | -5.5% | US TIPS ETF | 808524870 |
| HUN | HUNTSMAN CORP | 1,500 | $27,045 | 0.0% | $18.03 | $16.98 | +6.2% | COM | 447011107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200 | $26,868 | 0.0% | $22.39 | $18.03 | +23.0% | CL A $1 PAR | 828730200 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $26,767 | 0.0% | $184.60 | $263.00 | -29.8% | COM | 159864107 |
| — | GMS INC | 310 | $26,298 | 0.0% | $84.83 | $41.94 | — | COM | 36251C103 |
| HPQ | HP INC | 794 | $26,110 | 0.0% | $32.88 * | $19.63 | +59.1% | COM | 40434L105 |
| SHAK | SHAKE SHACK INC | 200 | $25,960 | 0.0% | $129.80 | $91.01 | +42.6% | CL A | 819047101 |
| THC | TENET HEALTHCARE CORP | 200 | $25,246 | 0.0% | $126.23 | $73.08 | +72.7% | COM NEW | 88033G407 |
| PLD | PROLOGIS INC. | 237 | $25,051 | 0.0% | $105.70 * | $108.34 | -5.8% | COM | 74340W103 |
| BBY | BEST BUY INC | 285 | $24,721 | 0.0% | $86.74 * | $87.51 | -7.0% | COM | 086516101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 854 | $24,485 | 0.0% | $28.67 | $26.35 | — | COM SHS | 398182303 |
| XNTK | SPDR SER TR | 120 | $24,219 | 0.0% | $201.82 | $183.26 | +10.1% | NYSE TECH ETF | 78464A102 |
| IWN | ISHARES TR | 147 | $24,133 | 0.0% | $164.17 | $146.64 | +12.0% | RUS 2000 VAL ETF | 464287630 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 158 | $24,086 | 0.0% | $152.44 | $105.63 | +44.3% | COM | 70959W103 |
| OMC | OMNICOM GROUP INC | 276 | $23,941 | 0.0% | $86.74 * | $68.53 | +21.0% | COM | 681919106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $23,492 | 0.0% | $75.78 | $64.30 | +17.9% | COM | 78467J100 |
| SNOW | SNOWFLAKE INC | 149 | $23,008 | 0.0% | $154.42 | $160.35 | -3.7% | CL A | 833445109 |
| HLN | HALEON PLC | 2,411 | $23,001 | 0.0% | $9.54 | $6.65 | +43.6% | SPON ADS | 405552100 |
| RDN | RADIAN GROUP INC | 725 | $22,997 | 0.0% | $31.72 * | $16.38 | +87.9% | COM | 750236101 |
| VLTO | VERALTO CORP | 225 | $22,920 | 0.0% | $101.87 | $73.75 | +37.5% | COM SHS | 92338C103 |
| UMI | USCF ETF TR | 461 | $22,889 | 0.0% | $49.65 | $43.58 | +13.9% | MIDSTREAM ENERGY | 90290T882 |
| ESGU | ISHARES TR | 176 | $22,673 | 0.0% | $128.82 | $90.60 | +42.2% | ESG AWR MSCI USA | 46435G425 |
| SNA | SNAP ON INC | 66 | $22,406 | 0.0% | $339.48 * | $226.26 | +46.1% | COM | 833034101 |
| BE | BLOOM ENERGY CORP | 1,000 | $22,210 | 0.0% | $22.21 | $24.66 | -9.9% | COM CL A | 093712107 |
| PRIM | PRIMORIS SVCS CORP | 285 | $21,797 | 0.0% | $76.48 | $32.92 | +132.1% | COM | 74164F103 |
| DAL | DELTA AIR LINES INC DEL | 357 | $21,599 | 0.0% | $60.50 | $35.32 | +69.3% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEW | 175 | $21,305 | 0.0% | $121.74 | $105.75 | — | CL A | 512816109 |
| SF | STIFEL FINL CORP | 200 | $21,216 | 0.0% | $106.08 | $33.92 | +207.5% | COM | 860630102 |
| BHP | BHP GROUP LTD | 433 | $21,144 | 0.0% | $48.83 | $61.90 | -21.1% | SPONSORED ADS | 088606108 |
| EVR | EVERCORE INC | 75 | $20,790 | 0.0% | $277.20 | $111.29 | +146.1% | CLASS A | 29977A105 |
| BKH | BLACK HILLS CORP | 350 | $20,482 | 0.0% | $58.52 * | $57.33 | -3.2% | COM | 092113109 |
| FOXA | FOX CORP | 416 | $20,210 | 0.0% | $48.58 | $32.85 | +46.5% | CL A COM | 35137L105 |
| SMR | NUSCALE PWR CORP | 1,119 | $20,064 | 0.0% | $17.93 | $11.23 | +59.6% | CL A COM | 67079K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $19,930 | 0.0% | $56.14 * | $32.35 | +61.7% | FNF GROUP COM | 31620R303 |
| PEB | PEBBLEBROOK HOTEL TR | 1,460 | $19,798 | 0.0% | $13.56 | $13.79 | — | COM | 70509V100 |
| GPIX | GOLDMAN SACHS ETF TR | 400 | $19,780 | 0.0% | $49.45 | $49.70 | -0.5% | S&P 500 CORE PRE | 38149W622 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152 | $19,684 | 0.0% | $129.50 | $96.08 | +34.8% | COM | 538034109 |
| IBN | ICICI BANK LIMITED | 650 | $19,409 | 0.0% | $29.86 | $10.39 | +187.4% | ADR | 45104G104 |
| AL | AIR LEASE CORP | 400 | $19,372 | 0.0% | $48.43 * | $26.77 | +72.9% | CL A | 00912X302 |
| LYG | LLOYDS BANKING GROUP PLC | 7,000 | $19,040 | 0.0% | $2.72 | $2.37 | +14.9% | SPONSORED ADR | 539439109 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18,998 | 0.0% | $37.92 | $34.96 | +7.4% | COM | 909907107 |
| XLC | SELECT SECTOR SPDR TR | 196 | $18,975 | 0.0% | $96.81 | $70.85 | +36.6% | COMMUNICATION | 81369Y852 |
| FNDA | SCHWAB STRATEGIC TR | 632 | $18,771 | 0.0% | $29.70 | $29.28 | +1.4% | FUNDAMENTAL US S | 808524763 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 400 | $18,724 | 0.0% | $46.81 | $39.64 | +18.1% | DIVERSFD EQT ETF | 46641Q845 |
| AES | AES CORP | 1,450 | $18,662 | 0.0% | $12.87 * | $14.09 | -13.9% | COM | 00130H105 |
| IWS | ISHARES TR | 144 | $18,625 | 0.0% | $129.34 | $117.73 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| KEY | KEYCORP | 1,082 | $18,546 | 0.0% | $17.14 * | $14.63 | +11.8% | COM | 493267108 |
| IPAC | ISHARES TR | 301 | $18,392 | 0.0% | $61.10 | $60.90 | +0.3% | CORE MSCI PAC | 46434V696 |
| NI | NISOURCE INC | 500 | $18,380 | 0.0% | $36.76 * | $21.80 | +64.0% | COM | 65473P105 |
| ATKR | ATKORE INC | 219 | $18,276 | 0.0% | $83.45 * | $63.58 | +28.0% | COM | 047649108 |
| FXI | ISHARES TR | 600 | $18,264 | 0.0% | $30.44 | $42.72 | -28.7% | CHINA LG-CAP ETF | 464287184 |
| MBB | ISHARES TR | 199 | $18,245 | 0.0% | $91.68 | $93.43 | -1.9% | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 61 | $18,030 | 0.0% | $295.57 | $200.32 | +47.5% | COM | 052769106 |
| IEI | ISHARES TR | 156 | $18,026 | 0.0% | $115.55 | $116.60 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| APTV | APTIV PLC | 298 | $18,024 | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| SAM | BOSTON BEER INC | 60 | $17,999 | 0.0% | $299.98 | $273.54 | +9.7% | CL A | 100557107 |
| CBRE | CBRE GROUP INC | 137 | $17,987 | 0.0% | $131.29 | $80.50 | +63.1% | CL A | 12504L109 |
| SHY | ISHARES TR | 218 | $17,872 | 0.0% | $81.98 | $81.51 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PB | PROSPERITY BANCSHARES INC | 235 | $17,844 | 0.0% | $75.93 * | $53.33 | +36.6% | COM | 743606105 |
| GNRC | GENERAC HLDGS INC | 115 | $17,831 | 0.0% | $155.05 | $135.21 | +14.7% | COM | 368736104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $17,666 | 0.0% | $10.61 | $13.21 | — | COM | 670663103 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $17,622 | 0.0% | $117.48 | $92.79 | +26.6% | TT WRLD ST ETF | 922042742 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 420 | $17,586 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| NOV | NOV INC | 1,200 | $17,520 | 0.0% | $14.60 | $14.51 | +0.6% | COM | 62955J103 |
| CXT | CRANE NXT CO | 300 | $17,466 | 0.0% | $58.22 | $49.36 | +16.5% | COM | 224441105 |
| SNY | SANOFI | 362 | $17,460 | 0.0% | $48.23 | $49.31 | -2.2% | SPONSORED ADR | 80105N105 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $17,445 | 0.0% | $34.89 * | $34.99 | -6.4% | COM | 29272W109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $17,441 | 0.0% | $15.17 | $17.33 | — | COM | 12812C106 |
| IYM | ISHARES TR | 134 | $17,411 | 0.0% | $129.93 | $134.67 | -3.5% | U.S. BAS MTL ETF | 464287838 |
| FSK | FS KKR CAP CORP | 794 | $17,246 | 0.0% | $21.72 * | $11.05 | +68.4% | COM | 302635206 |
| BXP | BXP INC | 225 | $16,952 | 0.0% | $75.34 * | $57.07 | +24.1% | COM | 101121101 |
| DIVO | AMPLIFY ETF TR | 418 | $16,921 | 0.0% | $40.48 | $35.49 | +14.1% | CWP ENHANCED DIV | 032108409 |
| OLN | OLIN CORP | 500 | $16,900 | 0.0% | $33.80 * | $47.19 | -30.9% | COM PAR $1 | 680665205 |
| EPC | EDGEWELL PERS CARE CO | 500 | $16,875 | 0.0% | $33.75 * | $32.52 | +0.7% | COM | 28035Q102 |
| MAR | MARRIOTT INTL INC NEW | 60 | $16,737 | 0.0% | $278.95 | $181.82 | +51.9% | CL A | 571903202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 450 | $16,691 | 0.0% | $37.09 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $16,621 | 0.0% | $166.21 | $150.05 | +10.8% | NY ARCA BIOTECH | 33733E203 |
| EEMV | ISHARES INC | 286 | $16,586 | 0.0% | $57.99 | $59.21 | -2.1% | MSCI EMERG MRKT | 464286533 |
| NOG | NORTHERN OIL & GAS INC | 440 | $16,536 | 0.0% | $37.58 | $7.10 | +423.3% | COM | 665531307 |
| CAG | CONAGRA BRANDS INC | 595 | $16,514 | 0.0% | $27.75 * | $24.53 | +5.8% | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 240 | $16,484 | 0.0% | $68.68 | $91.21 | -24.7% | COM | 29355A107 |
| UVV | UNIVERSAL CORP VA | 300 | $16,452 | 0.0% | $54.84 | $54.40 | +0.8% | COM | 913456109 |
| EFAV | ISHARES TR | 232 | $16,405 | 0.0% | $70.71 | $70.83 | -0.2% | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 267 | $16,090 | 0.0% | $60.26 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| ETR | ENTERGY CORP NEW | 212 | $16,074 | 0.0% | $75.82 * | $56.79 | +29.8% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $16,058 | 0.0% | $80.29 * | $85.19 | -10.0% | COM | 854502101 |
| CLOI | VANECK ETF TRUST | 300 | $15,831 | 0.0% | $52.77 | $52.86 | -0.2% | CLO ETF | 92189H748 |
| TQQQ | PROSHARES TR | 200 | $15,826 | 0.0% | $79.13 * | $24.98 | +58.4% | ULTRAPRO QQQ | 74347X831 |
| UTZ | UTZ BRANDS INC | 1,000 | $15,721 | 0.0% | $15.72 | $16.55 | -5.4% | COM CL A | 918090101 |
| IGF | ISHARES TR | 300 | $15,681 | 0.0% | $52.27 | $49.46 | +5.7% | GLB INFRASTR ETF | 464288372 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $15,598 | 0.0% | $299.96 | $75.59 | +296.8% | COM | 724078100 |
| CNXC | CONCENTRIX CORP | 357 | $15,448 | 0.0% | $43.27 * | $90.48 | -53.8% | COM | 20602D101 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $15,415 | 0.0% | $144.07 | $91.68 | +55.5% | COM | 525327102 |
| SCZ | ISHARES TR | 250 | $15,188 | 0.0% | $60.75 | $60.87 | -0.2% | EAFE SML CP ETF | 464288273 |
| WSM | WILLIAMS SONOMA INC | 80 | $14,815 | 0.0% | $185.19 | $66.86 | +172.8% | COM | 969904101 |
| SU | SUNCOR ENERGY INC NEW | 415 | $14,808 | 0.0% | $35.68 * | $22.49 | +55.1% | COM | 867224107 |
| ARCB | ARCBEST CORP | 157 | $14,652 | 0.0% | $93.32 | $72.07 | +28.5% | COM | 03937C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161 | $14,524 | 0.0% | $90.21 | $78.55 | +14.8% | S&P500 PUR VAL | 46137V258 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $14,412 | 0.0% | $67.03 | $51.39 | +30.4% | S&P500 QUALITY | 46137V241 |
| FTV | FORTIVE CORP | 192 | $14,400 | 0.0% | $75.00 * | $47.31 | +18.9% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 139 | $14,352 | 0.0% | $103.25 * | $74.29 | +34.3% | COM | 665859104 |
| OS | ONESTREAM INC | 500 | $14,260 | 0.0% | $28.52 * | $30.68 | 0.0% | CL A | 68278B107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,064 | $14,152 | 0.0% | $13.30 | $40.21 | -66.9% | COM CL A | 76954A103 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $13,912 | 0.0% | $154.58 * | $116.74 | +27.1% | COM | 59522J103 |
| NOBL | PROSHARES TR | 139 | $13,838 | 0.0% | $99.55 | $101.53 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $13,520 | 0.0% | $6.76 | $7.13 | -5.2% | CL A | 75629V104 |
| AZZ | AZZ INC | 165 | $13,517 | 0.0% | $81.92 | $47.59 | +70.5% | COM | 002474104 |
| FNDE | SCHWAB STRATEGIC TR | 462 | $13,422 | 0.0% | $29.05 | $30.36 | -4.3% | FUNDAMENTAL EMER | 808524730 |
| CHWY | CHEWY INC | 400 | $13,396 | 0.0% | $33.49 | $25.58 | +30.9% | CL A | 16679L109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $13,392 | 0.0% | $98.47 | $82.14 | +19.9% | S&P MDCP QUALITY | 46137V472 |
| ESAB | ESAB CORPORATION | 110 | $13,203 | 0.0% | $120.03 | $69.05 | +73.1% | COM | 29605J106 |
| IVZ | INVESCO LTD | 750 | $13,110 | 0.0% | $17.48 * | $20.22 | -17.2% | SHS | G491BT108 |
| NSP | INSPERITY INC | 168 | $13,022 | 0.0% | $77.51 * | $73.70 | +0.6% | COM | 45778Q107 |
| ITT | ITT INC | 91 | $12,959 | 0.0% | $142.41 | $59.70 | +139.3% | COM | 45073V108 |
| WEYS | WEYCO GROUP INC | 325 | $12,939 | 0.0% | $39.81 * | $27.01 | +39.0% | COM | 962149100 |
| COMT | ISHARES U S ETF TR | 511 | $12,934 | 0.0% | $25.31 | $25.91 | -2.3% | GSCI CMDTY STGY | 46431W853 |
| QYLD | GLOBAL X FDS | 700 | $12,754 | 0.0% | $18.22 | $17.48 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| TEL | TE CONNECTIVITY PLC | 89 | $12,725 | 0.0% | $142.98 | $146.90 | -3.8% | ORD SHS | G87052109 |
| FLTR | VANECK ETF TRUST | 500 | $12,725 | 0.0% | $25.45 | $25.41 | +0.2% | IG FLOATING RATE | 92189F486 |
| APA | APA CORPORATION | 550 | $12,700 | 0.0% | $23.09 * | $33.59 | -34.7% | COM | 03743Q108 |
| CELH | CELSIUS HLDGS INC | 478 | $12,591 | 0.0% | $26.34 | $53.37 | -50.6% | COM NEW | 15118V207 |
| AVDV | AMERICAN CENTY ETF TR | 187 | $12,170 | 0.0% | $65.08 | $62.34 | +4.4% | INTL SMCP VLU | 025072802 |
| CSB | VICTORY PORTFOLIOS II | 200 | $11,880 | 0.0% | $59.40 | $53.90 | +10.2% | VCSHS US SMCP HG | 92647N873 |
| SCHI | SCHWAB STRATEGIC TR | 538 | $11,874 | 0.0% | $22.07 | $22.47 | -1.8% | 5 10YR CORP BD | 808524698 |
| VFH | VANGUARD WORLD FD | 100 | $11,807 | 0.0% | $118.07 | $90.24 | +30.8% | FINANCIALS ETF | 92204A405 |
| DTE | DTE ENERGY CO | 96 | $11,697 | 0.0% | $121.84 * | $115.05 | +1.5% | COM | 233331107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 900 | $11,691 | 0.0% | $12.99 | $17.98 | -27.7% | OPTIMUM YIELD | 46090F100 |
| IYK | ISHARES TR | 177 | $11,610 | 0.0% | $65.59 | $64.20 | +2.2% | US CONSM STAPLES | 464287812 |
| IP | INTERNATIONAL PAPER CO | 215 | $11,572 | 0.0% | $53.82 * | $43.57 | +18.7% | COM | 460146103 |
| FULT | FULTON FINL CORP PA | 600 | $11,568 | 0.0% | $19.28 * | $13.91 | +33.3% | COM | 360271100 |
| USO | UNITED STS OIL FD LP | 150 | $11,333 | 0.0% | $75.55 | $54.39 | +38.9% | UNITS | 91232N207 |
| DMRC | DIGIMARC CORP NEW | 300 | $11,235 | 0.0% | $37.45 * | $15.77 | +107.1% | COM | 25381B101 |
| HOOD | ROBINHOOD MKTS INC | 300 | $11,178 | 0.0% | $37.26 | $19.58 | +90.3% | COM CL A | 770700102 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $11,167 | 0.0% | $97.10 | $55.46 | +75.1% | COM | 910047109 |
| SLV | ISHARES SILVER TR | 420 | $11,059 | 0.0% | $26.33 | $22.02 | +19.6% | ISHARES | 46428Q109 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $11,035 | 0.0% | $3.59 | $5.19 | — | SH BEN INT | 746853100 |
| CRI | CARTERS INC | 200 | $10,838 | 0.0% | $54.19 * | $54.25 | -4.5% | COM | 146229109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 400 | $10,796 | 0.0% | $26.99 * | $26.90 | -4.4% | COM | 76171L106 |
| DVA | DAVITA INC | 72 | $10,768 | 0.0% | $149.56 | $109.87 | +36.1% | COM | 23918K108 |
| ILMN | ILLUMINA INC | 80 | $10,691 | 0.0% | $133.64 | $288.58 | -53.7% | COM | 452327109 |
| IWO | ISHARES TR | 37 | $10,650 | 0.0% | $287.84 | $241.10 | +19.4% | RUS 2000 GRW ETF | 464287648 |
| DOCU | DOCUSIGN INC | 118 | $10,613 | 0.0% | $89.94 | $126.29 | -28.8% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 50 | $10,513 | 0.0% | $210.26 | $195.76 | +7.4% | CL A COM | 922475108 |
| CC | CHEMOURS CO | 621 | $10,495 | 0.0% | $16.90 * | $27.12 | -40.0% | COM | 163851108 |
| ILCV | ISHARES TR | 129 | $10,447 | 0.0% | $80.98 | $64.31 | +25.9% | MORNINGSTAR VALU | 464288109 |
| GLDM | WORLD GOLD TR | 200 | $10,398 | 0.0% | $51.99 | $34.76 | +49.6% | SPDR GLD MINIS | 98149E303 |
| DBEF | DBX ETF TR | 250 | $10,350 | 0.0% | $41.40 | $31.75 | +30.4% | XTRACK MSCI EAFE | 233051200 |
| FLYW | FLYWIRE CORPORATION | 500 | $10,310 | 0.0% | $20.62 | $33.54 | -38.5% | COM VTG | 302492103 |
| STE | STERIS PLC | 50 | $10,278 | 0.0% | $205.56 | $209.15 | -2.5% | SHS USD | G8473T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 226 | $10,247 | 0.0% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| QRVO | QORVO INC | 146 | $10,210 | 0.0% | $69.93 | $145.99 | -52.1% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC | 110 | $10,161 | 0.0% | $92.37 * | $63.55 | +41.4% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173 | $10,066 | 0.0% | $58.18 | $57.77 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CSL | CARLISLE COS INC | 27 | $9,959 | 0.0% | $368.85 | $234.88 | +54.8% | COM | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,937 | 0.0% | $4968.50 | $2979.20 | +65.5% | COM | 09857L108 |
| CSV | CARRIAGE SVCS INC | 248 | $9,883 | 0.0% | $39.85 | $32.45 | +21.2% | COM | 143905107 |
| INDA | ISHARES TR | 180 | $9,476 | 0.0% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| PI | IMPINJ INC | 65 | $9,442 | 0.0% | $145.26 | $62.65 | +131.9% | COM | 453204109 |
| EQIX | EQUINIX INC | 10 | $9,429 | 0.0% | $942.90 * | $683.55 | +34.8% | COM | 29444U700 |
| LC | LENDINGCLUB CORP | 575 | $9,310 | 0.0% | $16.19 | $24.77 | -34.6% | COM NEW | 52603A208 |
| DG | DOLLAR GEN CORP NEW | 122 | $9,251 | 0.0% | $75.83 * | $168.84 | -56.2% | COM | 256677105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 787 | $9,224 | 0.0% | $11.72 | $9.68 | +21.1% | SPONSORED ADS | 606822104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 242 | $9,172 | 0.0% | $37.90 | $39.51 | -4.1% | FRANKLIN INDIA | 35473P769 |
| MSCI | MSCI INC | 15 | $9,001 | 0.0% | $600.07 | $549.49 | +7.8% | COM | 55354G100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $9,000 | 0.0% | $9.00 | $9.14 | -1.5% | COM | 382550101 |
| HEI | HEICO CORP NEW | 37 | $8,797 | 0.0% | $237.76 | $259.07 | -8.2% | COM | 422806109 |
| AGCO | AGCO CORP | 94 | $8,788 | 0.0% | $93.49 | $104.79 | -12.0% | COM | 001084102 |
| APO | APOLLO GLOBAL MGMT INC | 53 | $8,754 | 0.0% | $165.17 | $113.27 | +43.8% | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 235 | $8,710 | 0.0% | $37.06 * | $36.77 | -1.2% | SPONSORED ADR | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 110 | $8,648 | 0.0% | $78.62 | $74.54 | +5.5% | SBI CONS STPLS | 81369Y308 |
| RBLX | ROBLOX CORP | 146 | $8,448 | 0.0% | $57.86 | $45.36 | +27.6% | CL A | 771049103 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,414 | 0.0% | $84.14 * | $38.94 | +8.0% | SBI MATERIALS | 81369Y100 |
| DKNG | DRAFTKINGS INC NEW | 225 | $8,370 | 0.0% | $37.20 | $18.14 | +105.0% | COM CL A | 26142V105 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $8,308 | 0.0% | $110.77 | $100.39 | +9.0% | COM | 302130109 |
| RYLD | GLOBAL X FDS | 500 | $8,254 | 0.0% | $16.51 | $16.45 | -0.7% | RUSSELL 2000 | 37954Y459 |
| ABEV | AMBEV SA | 4,200 | $8,226 | 0.0% | $1.96 * | $2.86 | -35.3% | SPONSORED ADR | 02319V103 |
| UBS | UBS GROUP AG | 270 | $8,187 | 0.0% | $30.32 | $29.54 | +2.6% | SHS | H42097107 |
| DXC | DXC TECHNOLOGY CO | 409 | $8,172 | 0.0% | $19.98 | $61.40 | -67.5% | COM | 23355L106 |
| SBR | SABINE RTY TR | 125 | $8,102 | 0.0% | $64.82 | $61.62 | — | UNIT BEN INT | 785688102 |
| TDOC | TELADOC HEALTH INC | 870 | $7,909 | 0.0% | $9.09 | $51.73 | -82.4% | COM | 87918A105 |
| IVT | INVENTRUST PPTYS CORP | 257 | $7,802 | 0.0% | $30.36 | $27.24 | — | COM NEW | 46124J201 |
| CNA | CNA FINL CORP | 161 | $7,788 | 0.0% | $48.37 * | $33.37 | +33.8% | COM | 126117100 |
| MC | MOELIS & CO | 105 | $7,758 | 0.0% | $73.89 * | $60.63 | +15.9% | CL A | 60786M105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 325 | $7,661 | 0.0% | $23.57 | $22.24 | +6.0% | S&P500 BUY WRT | 46137V399 |
| KKR | KKR & CO INC | 51 | $7,544 | 0.0% | $147.92 | $95.30 | +54.3% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $7,427 | 0.0% | $74.27 * | $64.67 | +4.6% | SHS - A - | N53745100 |
| CNOB | CONNECTONE BANCORP INC | 323 | $7,400 | 0.0% | $22.91 * | $20.47 | +8.0% | COM | 20786W107 |
| SONY | SONY GROUP CORP | 345 | $7,301 | 0.0% | $21.16 | $19.69 | +7.5% | SPONSORED ADR | 835699307 |
| ACGL | ARCH CAP GROUP LTD | 79 | $7,296 | 0.0% | $92.35 | $69.06 | +33.7% | ORD | G0450A105 |
| IQLT | ISHARES TR | 196 | $7,276 | 0.0% | $37.12 | $39.19 | -5.3% | MSCI INTL QUALTY | 46434V456 |
| ITIC | INVESTORS TITLE CO NC | 30 | $7,103 | 0.0% | $236.77 | $184.39 | +28.4% | COM | 461804106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $7,080 | 0.0% | $4.72 | $3.57 | +32.3% | CLASS A ORD | G4124C109 |
| EFG | ISHARES TR | 73 | $7,069 | 0.0% | $96.84 | $92.12 | +5.1% | EAFE GRWTH ETF | 464288885 |
| APH | AMPHENOL CORP NEW | 100 | $6,962 | 0.0% | $69.62 | $52.33 | +31.7% | CL A | 032095101 |
| ALLY | ALLY FINL INC | 192 | $6,913 | 0.0% | $36.01 * | $40.09 | -13.7% | COM | 02005N100 |
| IYE | ISHARES TR | 150 | $6,836 | 0.0% | $45.57 | $35.50 | +28.4% | U.S. ENERGY ETF | 464287796 |
| L | LOEWS CORP | 80 | $6,776 | 0.0% | $84.70 | $55.90 | +51.1% | COM | 540424108 |
| EVRG | EVERGY INC | 110 | $6,771 | 0.0% | $61.55 * | $53.63 | +10.4% | COM | 30034W106 |
| — | HANESBRANDS INC | 825 | $6,716 | 0.0% | $8.14 | $7.25 | — | COM | 410345102 |
| EWH | ISHARES INC | 400 | $6,664 | 0.0% | $16.66 | $25.84 | -35.5% | MSCI HONG KG ETF | 464286871 |
| CLMT | CALUMET INC | 300 | $6,606 | 0.0% | $22.02 | $16.02 | +37.4% | COM | 131428104 |
| YETI | YETI HLDGS INC | 171 | $6,586 | 0.0% | $38.51 | $57.93 | -33.5% | COM | 98585X104 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,576 | 0.0% | $65.76 | $61.44 | +6.1% | COM | 76131D103 |
| EL | LAUDER ESTEE COS INC | 87 | $6,538 | 0.0% | $75.15 | $219.94 | -66.5% | CL A | 518439104 |
| STLA | STELLANTIS N.V | 500 | $6,525 | 0.0% | $13.05 | $13.05 | — | SHS | N82405106 |
| HDB | HDFC BANK LTD | 102 | $6,514 | 0.0% | $63.86 | $56.71 | +12.6% | SPONSORED ADS | 40415F101 |
| TFLO | ISHARES TR | 129 | $6,511 | 0.0% | $50.47 | $50.49 | -0.0% | TRS FLT RT BD | 46434V860 |
| VTIP | VANGUARD MALVERN FDS | 134 | $6,489 | 0.0% | $48.43 | $48.09 | +0.7% | STRM INFPROIDX | 922020805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,459 | 0.0% | $43.64 | $39.12 | +11.6% | SHS | 33734H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $6,443 | 0.0% | $184.09 | $176.99 | +4.0% | COM | 874054109 |
| COKE | COCA COLA CONS INC | 5 | $6,300 | 0.0% | $1260.00 * | $21.67 | +475.8% | COM | 191098102 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $6,280 | 0.0% | $169.73 | $170.70 | -1.0% | COM | 144285103 |
| BHC | BAUSCH HEALTH COS INC | 775 | $6,247 | 0.0% | $8.06 | $8.74 | -7.8% | COM | 071734107 |
| BSRR | SIERRA BANCORP | 215 | $6,218 | 0.0% | $28.92 * | $21.95 | +26.3% | COM | 82620P102 |
| SEM | SELECT MED HLDGS CORP | 327 | $6,164 | 0.0% | $18.85 | $15.10 | +22.7% | COM | 81619Q105 |
| — | HILLENBRAND INC | 200 | $6,156 | 0.0% | $30.78 | $51.28 | — | COM | 431571108 |
| HWKN | HAWKINS INC | 50 | $6,134 | 0.0% | $122.68 | $104.80 | +17.0% | COM | 420261109 |
| AFRM | AFFIRM HLDGS INC | 100 | $6,090 | 0.0% | $60.90 | $52.33 | +16.4% | COM CL A | 00827B106 |
| AEG | AEGON LTD | 1,020 | $6,008 | 0.0% | $5.89 | $6.32 | -6.7% | AMER REG 1 CERT | 0076CA104 |
| CRNC | CERENCE INC | 755 | $5,927 | 0.0% | $7.85 | $38.89 | -79.8% | COM | 156727109 |
| BHF | BRIGHTHOUSE FINL INC | 123 | $5,909 | 0.0% | $48.04 | $48.82 | -1.6% | COM | 10922N103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 527 | $5,887 | 0.0% | $11.17 | $11.17 | — | COM | 670972108 |
| LW | LAMB WESTON HLDGS INC | 87 | $5,815 | 0.0% | $66.84 * | $63.73 | +2.2% | COM | 513272104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 300 | $5,811 | 0.0% | $19.37 * | $16.78 | +12.0% | COM | 203937107 |
| DRI | DARDEN RESTAURANTS INC | 31 | $5,788 | 0.0% | $186.71 * | $134.02 | +35.2% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $5,663 | 0.0% | $149.03 | $129.80 | +13.5% | COM | 45866F104 |
| USB | US BANCORP DEL | 116 | $5,607 | 0.0% | $48.34 * | $40.24 | +13.8% | COM NEW | 902973304 |
| INBK | FIRST INTERNET BANCORP | 155 | $5,588 | 0.0% | $36.05 | $33.44 | +7.6% | COM | 320557101 |
| FNDC | SCHWAB STRATEGIC TR | 161 | $5,497 | 0.0% | $34.14 | $35.91 | -4.9% | FUNDAMENTAL INTL | 808524748 |
| DRLL | EA SERIES TRUST | 200 | $5,454 | 0.0% | $27.27 | $28.56 | -4.5% | STRIVE US ENERGY | 02072L722 |
| — | FOOT LOCKER INC | 250 | $5,440 | 0.0% | $21.76 | $22.05 | — | COM | 344849104 |
| DT | DYNATRACE INC | 100 | $5,435 | 0.0% | $54.35 | $52.08 | +4.4% | COM NEW | 268150109 |
| AVAV | AEROVIRONMENT INC | 35 | $5,387 | 0.0% | $153.91 | $65.84 | +133.7% | COM | 008073108 |
| OKLO | OKLO INC | 250 | $5,308 | 0.0% | $21.23 | $7.53 | +181.8% | COM CL A | 02156V109 |
| QURE | UNIQURE NV | 300 | $5,298 | 0.0% | $17.66 | $6.61 | +167.2% | SHS | N90064101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 263 | $5,203 | 0.0% | $19.78 | $20.40 | -4.2% | COMMON STOCK | 20603L102 |
| NWG | NATWEST GROUP PLC | 500 | $5,085 | 0.0% | $10.17 | $5.93 | +71.4% | SPONS ADR | 639057207 |
| AEM | AGNICO EAGLE MINES LTD | 65 | $5,084 | 0.0% | $78.22 | $81.14 | -4.8% | COM | 008474108 |
| BLDP | BALLARD PWR SYS INC NEW | 3,007 | $4,992 | 0.0% | $1.66 | $15.12 | -89.0% | COM | 058586108 |
| IEF | ISHARES TR | 53 | $4,921 | 0.0% | $92.85 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| PLUG | PLUG POWER INC | 2,298 | $4,895 | 0.0% | $2.13 | $29.72 | -92.8% | COM NEW | 72919P202 |
| SNPS | SYNOPSYS INC | 10 | $4,854 | 0.0% | $485.40 | $546.44 | -11.2% | COM | 871607107 |
| HUM | HUMANA INC | 19 | $4,838 | 0.0% | $254.63 | $461.66 | -45.8% | COM | 444859102 |
| IGIB | ISHARES TR | 92 | $4,760 | 0.0% | $51.74 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $4,730 | 0.0% | $10.51 | $14.06 | — | COM SHS | G29687103 |
| CDW | CDW CORP | 27 | $4,700 | 0.0% | $174.07 | $189.24 | -9.4% | COM | 12514G108 |
| VXX | BARCLAYS BANK PLC | 100 | $4,580 | 0.0% | $45.80 | $48.35 | -5.3% | IPATH S&P 500 SH | 06748M196 |
| TRP | TC ENERGY CORP | 97 | $4,569 | 0.0% | $47.10 * | $36.29 | +25.0% | COM | 87807B107 |
| IWC | ISHARES TR | 35 | $4,564 | 0.0% | $130.40 | $92.71 | +40.6% | MICRO-CAP ETF | 464288869 |
| OVV | OVINTIV INC | 111 | $4,496 | 0.0% | $40.50 | $45.15 | -10.3% | COM | 69047Q102 |
| SBLK | STAR BULK CARRIERS CORP. | 300 | $4,485 | 0.0% | $14.95 | $24.86 | -39.9% | SHS PAR | Y8162K204 |
| HVT | HAVERTY FURNITURE COS INC | 200 | $4,452 | 0.0% | $22.26 | $29.03 | -23.3% | COM | 419596101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,454 | $4,435 | 0.0% | $3.05 | $3.03 | — | COM | 10482B101 |
| — | TILRAY BRANDS INC | 3,324 | $4,421 | 0.0% | $1.33 | $17.95 | — | COM | 88688T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52 | $4,397 | 0.0% | $84.56 | $73.60 | +14.9% | COM | 71377A103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 463 | $4,353 | 0.0% | $9.40 | $19.82 | -52.6% | COM | 185899101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $4,325 | 0.0% | $15.28 | $19.92 | -23.3% | COM | 67401P405 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $4,258 | 0.0% | $283.87 | $253.29 | +11.1% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4,249 | 0.0% | $212.45 | $183.39 | +14.0% | COM | 571748102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34 | $4,248 | 0.0% | $124.94 | $100.25 | +24.6% | SPONSORED ADS | 45857P806 |
| E | ENI S P A | 155 | $4,241 | 0.0% | $27.36 | $31.70 | -13.7% | SPONSORED ADR | 26874R108 |
| SCHC | SCHWAB STRATEGIC TR | 123 | $4,223 | 0.0% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| MKC | MCCORMICK & CO INC | 55 | $4,218 | 0.0% | $76.69 * | $64.75 | +14.7% | COM NON VTG | 579780206 |
| NGD | NEW GOLD INC CDA | 1,700 | $4,216 | 0.0% | $2.48 * | $2.76 | 0.0% | COM | 644535106 |
| AA | ALCOA CORP | 111 | $4,194 | 0.0% | $37.78 | $34.21 | +9.0% | COM | 013872106 |
| FIVN | FIVE9 INC | 100 | $4,064 | 0.0% | $40.64 | $69.48 | -41.5% | COM | 338307101 |
| FSP | FRANKLIN STR PPTYS CORP | 2,200 | $4,026 | 0.0% | $1.83 | $1.83 | — | COM | 35471R106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35 | $3,945 | 0.0% | $112.71 | $103.46 | +8.9% | MIDCP 400 GRTH | 921932869 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $3,864 | 0.0% | $51.52 | $22.46 | +129.4% | SHS NEW | M87915274 |
| KD | KYNDRYL HLDGS INC | 111 | $3,841 | 0.0% | $34.60 | $20.10 | +72.1% | COMMON STOCK | 50155Q100 |
| WK | WORKIVA INC | 35 | $3,833 | 0.0% | $109.51 | $81.50 | +34.4% | COM CL A | 98139A105 |
| RGCO | RGC RES INC | 191 | $3,832 | 0.0% | $20.06 | $28.26 | -29.0% | COM | 74955L103 |
| DXCM | DEXCOM INC | 49 | $3,811 | 0.0% | $77.78 | $125.70 | -38.1% | COM | 252131107 |
| FUBO | FUBOTV INC | 3,000 | $3,780 | 0.0% | $1.26 | $2.17 | -42.0% | COM | 35953D104 |
| FINX | GLOBAL X FDS | 120 | $3,766 | 0.0% | $31.38 | $48.28 | -35.3% | FINTECH ETF | 37954Y814 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237 | $3,698 | 0.0% | $15.60 | $21.26 | -26.6% | SPONSORED ADR | 980228308 |
| — | NUVEEN QUALITY MUNCP INCOME | 312 | $3,635 | 0.0% | $11.65 | $11.65 | — | COM | 67066V101 |
| HWM | HOWMET AEROSPACE INC | 33 | $3,610 | 0.0% | $109.39 | $12.97 | +741.3% | COM | 443201108 |
| SCHH | SCHWAB STRATEGIC TR | 170 | $3,581 | 0.0% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |
| ADC | AGREE RLTY CORP | 50 | $3,536 | 0.0% | $70.72 | $70.72 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP | 46 | $3,535 | 0.0% | $76.85 * | $46.25 | +62.5% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 20 | $3,525 | 0.0% | $176.25 | $61.05 | +188.7% | COM | 336433107 |
| DFAE | DIMENSIONAL ETF TRUST | 138 | $3,502 | 0.0% | $25.38 | $25.96 | -2.3% | EMGR CRE EQT MNG | 25434V302 |
| KDP | KEURIG DR PEPPER INC | 109 | $3,502 | 0.0% | $32.13 * | $29.06 | +6.4% | COM | 49271V100 |
| ZM | ZOOM COMMUNICATIONS INC | 42 | $3,428 | 0.0% | $81.62 | $238.27 | -65.7% | CL A | 98980L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $3,416 | 0.0% | $17.08 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $3,408 | 0.0% | $109.94 * | $88.72 | +21.3% | COM | 416515104 |
| BIDU | BAIDU INC | 40 | $3,373 | 0.0% | $84.33 | $143.91 | -41.4% | SPON ADR REP A | 056752108 |
| RWX | SPDR INDEX SHS FDS | 142 | $3,272 | 0.0% | $23.04 | $25.65 | -10.2% | DJ INTL RL ETF | 78463X863 |
| RRX | REGAL REXNORD CORPORATION | 21 | $3,266 | 0.0% | $155.52 | $155.41 | -0.2% | COM | 758750103 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3,165 | 0.0% | $226.07 * | $228.96 | -3.2% | COM | 57060D108 |
| KLAC | KLA CORP | 5 | $3,151 | 0.0% | $630.20 | $685.59 | -8.9% | COM NEW | 482480100 |
| JBGS | JBG SMITH PPTYS | 200 | $3,109 | 0.0% | $15.54 | $15.54 | — | COM | 46590V100 |
| LPX | LOUISIANA PAC CORP | 30 | $3,107 | 0.0% | $103.57 | $53.76 | +92.6% | COM | 546347105 |
| IGOV | ISHARES TR | 80 | $3,068 | 0.0% | $38.35 | $39.88 | -3.7% | INTL TREA BD ETF | 464288117 |
| AME | AMETEK INC | 17 | $3,065 | 0.0% | $180.29 | $149.25 | +20.0% | COM | 031100100 |
| LPG | DORIAN LPG LTD | 125 | $3,047 | 0.0% | $24.38 | $12.64 | +92.8% | SHS USD | Y2106R110 |
| AVDE | AMERICAN CENTY ETF TR | 49 | $3,008 | 0.0% | $61.39 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| CLH | CLEAN HARBORS INC | 13 | $2,992 | 0.0% | $230.15 | $179.73 | +28.0% | COM | 184496107 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 150 | $2,940 | 0.0% | $19.60 | $18.28 | — | COM | 67075A106 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $2,924 | 0.0% | $146.20 | $123.72 | +16.6% | COM | 91347P105 |
| VALE | VALE S A | 325 | $2,883 | 0.0% | $8.87 | $14.33 | -38.1% | SPONSORED ADS | 91912E105 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $2,858 | 0.0% | $285.80 | $237.86 | +18.2% | COM | 773903109 |
| GTLB | GITLAB INC | 50 | $2,818 | 0.0% | $56.36 | $50.54 | +11.5% | CLASS A COM | 37637K108 |
| EMB | ISHARES TR | 31 | $2,769 | 0.0% | $89.32 | $88.66 | +0.4% | JPMORGAN USD EMG | 464288281 |
| LSTR | LANDSTAR SYS INC | 16 | $2,750 | 0.0% | $171.88 | $125.00 | — | COM | 515098101 |
| STT | STATE STR CORP | 28 | $2,749 | 0.0% | $98.18 * | $73.43 | +28.8% | COM | 857477103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 225 | $2,725 | 0.0% | $12.11 | $27.24 | -55.5% | COM | 28414H103 |
| CSGP | COSTAR GROUP INC | 38 | $2,721 | 0.0% | $71.61 | $86.27 | -17.0% | COM | 22160N109 |
| WSC | WILLSCOT HLDGS CORP | 81 | $2,710 | 0.0% | $33.46 | $46.47 | -28.0% | COM CL A | 971378104 |
| HLF | HERBALIFE LTD | 400 | $2,676 | 0.0% | $6.69 | $57.43 | -88.4% | COM SHS | G4412G101 |
| VRT | VERTIV HOLDINGS CO | 23 | $2,614 | 0.0% | $113.65 | $69.16 | +64.0% | COM CL A | 92537N108 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2,583 | 0.0% | $34.44 | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| REMX | VANECK ETF TRUST | 66 | $2,575 | 0.0% | $39.02 | $50.89 | -23.3% | RARE EARTH AND S | 92189H805 |
| MDB | MONGODB INC | 11 | $2,561 | 0.0% | $232.82 | $333.68 | -30.2% | CL A | 60937P106 |
| RGTI | RIGETTI COMPUTING INC | 167 | $2,549 | 0.0% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| PATH | UIPATH INC | 200 | $2,542 | 0.0% | $12.71 | $23.40 | -45.7% | CL A | 90364P105 |
| — | ENDEAVOR GROUP HLDGS INC | 81 | $2,535 | 0.0% | $31.30 | $25.74 | — | CL A COM | 29260Y109 |
| HLI | HOULIHAN LOKEY INC | 14 | $2,432 | 0.0% | $173.71 | $86.66 | +97.8% | CL A | 441593100 |
| EXPE | EXPEDIA GROUP INC | 13 | $2,423 | 0.0% | $186.38 | $140.99 | +31.1% | COM NEW | 30212P303 |
| AVLV | AMERICAN CENTY ETF TR | 36 | $2,404 | 0.0% | $66.78 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| SYM | SYMBOTIC INC | 100 | $2,371 | 0.0% | $23.71 | $43.81 | -45.9% | CLASS A COM | 87151X101 |
| CAE | CAE INC | 91 | $2,310 | 0.0% | $25.38 | $20.08 | +26.4% | COM | 124765108 |
| MRNA | MODERNA INC | 55 | $2,287 | 0.0% | $41.58 | $109.62 | -62.1% | COM | 60770K107 |
| VIAV | VIAVI SOLUTIONS INC | 225 | $2,273 | 0.0% | $10.10 | $13.45 | -24.9% | COM | 925550105 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $2,232 | 0.0% | $27.56 | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| BKR | BAKER HUGHES COMPANY | 54 | $2,216 | 0.0% | $41.04 * | $29.55 | +35.9% | CL A | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,137 | 0.0% | $712.33 | $593.85 | +19.3% | COM | 75886F107 |
| ROST | ROSS STORES INC | 14 | $2,118 | 0.0% | $151.29 | $142.66 | +4.9% | COM | 778296103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45 | $2,095 | 0.0% | $46.56 | $41.70 | +11.6% | FT VEST US EQT | 33740F862 |
| CE | CELANESE CORP DEL | 30 | $2,077 | 0.0% | $69.23 | $149.27 | -53.7% | COM | 150870103 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $2,067 | 0.0% | $13.08 | $12.66 | — | SHS | G2717B108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41 | $2,053 | 0.0% | $50.07 | $58.26 | -14.1% | SPONSORED ADR | 03524A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 47 | $2,049 | 0.0% | $43.60 | $54.25 | -19.7% | SPONSORED ADR | 783513203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54 | $2,046 | 0.0% | $37.89 * | $35.29 | +1.9% | COM | 04911A107 |
| XME | SPDR SER TR | 36 | $2,043 | 0.0% | $56.75 | $53.82 | +5.4% | S&P METALS MNG | 78464A755 |
| NE | NOBLE CORP PLC | 65 | $2,041 | 0.0% | $31.40 * | $34.08 | -14.4% | ORD SHS A | G65431127 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $2,029 | 0.0% | $23.06 | $20.04 | +15.0% | COM | 76118Y104 |
| PAVE | GLOBAL X FDS | 50 | $2,028 | 0.0% | $40.56 | $27.91 | +44.8% | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 21 | $2,028 | 0.0% | $96.57 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| ING | ING GROEP N.V. | 129 | $2,022 | 0.0% | $15.67 | $11.91 | +31.6% | SPONSORED ADR | 456837103 |
| SKK | SKK HOLDINGS LIMITED | 2,000 | $1,980 | 0.0% | $0.99 * | $3.30 | 0.0% | ORD SHS | G8292E102 |
| VYX | NCR VOYIX CORPORATION | 142 | $1,966 | 0.0% | $13.85 | $21.23 | -34.8% | COM | 62886E108 |
| HURC | HURCO CO | 100 | $1,929 | 0.0% | $19.29 | $39.62 | -51.3% | COM | 447324104 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1,913 | 0.0% | $382.60 | $341.67 | +11.9% | COM | 550021109 |
| ITM | VANECK ETF TRUST | 41 | $1,899 | 0.0% | $46.32 | $46.33 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| UMH | UMH PPTYS INC | 100 | $1,888 | 0.0% | $18.88 | $18.88 | — | COM | 903002103 |
| MUB | ISHARES TR | 17 | $1,845 | 0.0% | $108.53 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ARGX | ARGENX SE | 3 | $1,845 | 0.0% | $615.00 | $387.40 | +58.7% | SPONSORED ADR | 04016X101 |
| HMC | HONDA MOTOR LTD | 64 | $1,828 | 0.0% | $28.56 | $25.56 | +11.7% | ADR ECH CNV IN 3 | 438128308 |
| CCK | CROWN HLDGS INC | 22 | $1,820 | 0.0% | $82.73 | $81.92 | -0.1% | COM | 228368106 |
| ENTG | ENTEGRIS INC | 18 | $1,784 | 0.0% | $99.11 | $103.90 | -5.2% | COM | 29362U104 |
| EPP | ISHARES INC | 40 | $1,753 | 0.0% | $43.83 | $46.30 | -5.4% | MSCI PAC JP ETF | 464286665 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $1,741 | 0.0% | $13.93 | $13.46 | — | SH BEN INT | 87911K100 |
| GXO | GXO LOGISTICS INCORPORATED | 40 | $1,740 | 0.0% | $43.50 | $54.05 | -19.5% | COMMON STOCK | 36262G101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 300 | $1,740 | 0.0% | $5.80 | $5.80 | — | COM CL A | 10949T109 |
| TS | TENARIS S A | 46 | $1,739 | 0.0% | $37.80 | $34.64 | +9.1% | SPONSORED ADS | 88031M109 |
| LADR | LADDER CAP CORP | 150 | $1,713 | 0.0% | $11.42 | $11.42 | — | CL A | 505743104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $1,705 | 0.0% | $34.10 | $31.79 | +7.3% | COM | 25400Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $1,681 | 0.0% | $98.88 * | $110.60 | -17.1% | COM | 015271109 |
| INMD | INMODE LTD | 100 | $1,670 | 0.0% | $16.70 | $31.89 | -47.6% | SHS | M5425M103 |
| SAN | BANCO SANTANDER S.A. | 366 | $1,669 | 0.0% | $4.56 | $3.05 | +49.3% | ADR | 05964H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42 | $1,662 | 0.0% | $39.57 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| EQT | EQT CORP | 36 | $1,660 | 0.0% | $46.11 | $34.84 | +30.8% | COM | 26884L109 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $1,656 | 0.0% | $33.12 | $36.89 | -10.2% | SOLAR ETF | 46138G706 |
| MTCH | MATCH GROUP INC NEW | 50 | $1,636 | 0.0% | $32.72 * | $124.44 | -74.3% | COM | 57667L107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35 | $1,629 | 0.0% | $46.54 | $34.94 | — | COM | 18469P209 |
| COTY | COTY INC | 218 | $1,518 | 0.0% | $6.96 | $12.21 | -43.0% | COM CL A | 222070203 |
| — | QIAGEN NV | 34 | $1,515 | 0.0% | $44.56 | $43.00 | — | SHS NEW | N72482149 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,504 | 0.0% | $7.52 | $9.63 | -21.9% | COM | 09058V103 |
| DBX | DROPBOX INC | 50 | $1,502 | 0.0% | $30.04 | $30.64 | -2.0% | CL A | 26210C104 |
| AIG | AMERICAN INTL GROUP INC | 20 | $1,491 | 0.0% | $74.55 * | $56.64 | +25.8% | COM NEW | 026874784 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1,483 | 0.0% | $105.93 | $83.59 | +26.7% | BETABUILDRS US | 46641Q399 |
| ATS | ATS CORPORATION | 47 | $1,433 | 0.0% | $30.49 | $39.69 | -23.2% | COM | 00217Y104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1,432 | 0.0% | $68.19 | $152.28 | — | COM | 45781V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1,416 | 0.0% | $25.75 | $24.10 | +6.8% | SHS | G66721104 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $1,401 | 0.0% | $11.30 | $28.15 | — | COMMON SHARES | 39818P799 |
| VUZI | VUZIX CORP | 350 | $1,379 | 0.0% | $3.94 | $16.23 | -75.7% | COM NEW | 92921W300 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,372 | 0.0% | $54.88 | $27.08 | +102.6% | COM | 917047102 |
| LUNA | LUNA INNOVATIONS INC | 635 | $1,372 | 0.0% | $2.16 * | $4.29 | -58.7% | COM | 550351100 |
| SERV | SERVE ROBOTICS INC | 100 | $1,350 | 0.0% | $13.50 | $10.50 | +28.5% | COM | 81758H106 |
| — | LUCID GROUP INC | 445 | $1,344 | 0.0% | $3.02 | $26.11 | — | COM | 549498103 |
| MPT | MEDICAL PPTYS TRUST INC | 331 | $1,334 | 0.0% | $4.03 | $17.96 | — | COM | 58463J304 |
| AQN | ALGONQUIN PWR UTILS CORP | 290 | $1,310 | 0.0% | $4.52 * | $4.64 | -6.5% | COM | 015857105 |
| CXDO | CREXENDO INC | 250 | $1,308 | 0.0% | $5.23 | $5.55 | -5.8% | COM | 226552107 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $1,307 | 0.0% | $9.34 | $26.59 | — | COM | 931427108 |
| FLG | FLAGSTAR FINANCIAL INC | 137 | $1,279 | 0.0% | $9.34 | $10.59 | -12.2% | COM NEW | 649445400 |
| SCI | SERVICE CORP INTL | 16 | $1,278 | 0.0% | $79.88 | $70.56 | +13.1% | COM | 817565104 |
| LITE | LUMENTUM HLDGS INC | 15 | $1,260 | 0.0% | $84.00 | $86.83 | -3.3% | COM | 55024U109 |
| — | ASPEN TECHNOLOGY INC | 5 | $1,249 | 0.0% | $249.80 | $213.40 | — | COM | 29109X106 |
| TECH | BIO-TECHNE CORP | 17 | $1,225 | 0.0% | $72.06 | $70.89 | +1.0% | COM | 09073M104 |
| BTG | B2GOLD CORP | 500 | $1,220 | 0.0% | $2.44 | $2.80 | -13.9% | COM | 11777Q209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $1,206 | 0.0% | $4.02 | $7.31 | -45.0% | COM | 55933J203 |
| JEF | JEFFERIES FINL GROUP INC | 15 | $1,176 | 0.0% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| BSV | VANGUARD BD INDEX FDS | 15 | $1,143 | 0.0% | $76.20 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $1,124 | 0.0% | $1.07 | $23.91 | — | COM CL A | 15961R105 |
| SUI | SUN CMNTYS INC | 9 | $1,116 | 0.0% | $124.00 | $129.53 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 5 | $1,104 | 0.0% | $220.80 | $132.03 | +64.6% | COM | 872590104 |
| CPNG | COUPANG INC | 50 | $1,099 | 0.0% | $21.98 | $31.84 | -31.0% | CL A | 22266T109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25 | $1,082 | 0.0% | $43.28 | $38.36 | +12.8% | FT VEST US EQT | 33740F599 |
| TWLO | TWILIO INC | 10 | $1,081 | 0.0% | $108.10 | $73.94 | +46.2% | CL A | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 25 | $1,067 | 0.0% | $42.68 * | $32.36 | +26.0% | COM | 316773100 |
| SPNT | SIRIUSPOINT LTD | 65 | $1,066 | 0.0% | $16.40 | $14.44 | +13.5% | COM | G8192H106 |
| EWBC | EAST WEST BANCORP INC | 11 | $1,054 | 0.0% | $95.82 * | $28.80 | +222.1% | COM | 27579R104 |
| — | PARAMOUNT GLOBAL | 100 | $1,051 | 0.0% | $10.51 | $16.88 | — | CLASS B COM | 92556H206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,029 | 0.0% | $343.00 | $626.97 | -45.3% | CL A | 16119P108 |
| BSY | BENTLEY SYS INC | 21 | $981 | 0.0% | $46.71 | $49.78 | -6.7% | COM CL B | 08265T208 |
| SE | SEA LTD | 9 | $955 | 0.0% | $106.11 | $178.06 | -40.4% | SPONSORD ADS | 81141R100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $943 | 0.0% | $3.77 | $3.76 | — | COM SH BEN INT | 36465A109 |
| COLD | AMERICOLD REALTY TRUST INC | 41 | $887 | 0.0% | $21.63 | $25.15 | — | COM | 03064D108 |
| HAL | HALLIBURTON CO | 32 | $871 | 0.0% | $27.22 * | $27.65 | -4.5% | COM | 406216101 |
| — | ZIMVIE INC | 61 | $851 | 0.0% | $13.95 | $15.47 | — | COM | 98888T107 |
| TALK | TALKSPACE INC | 275 | $850 | 0.0% | $3.09 | $3.04 | +1.6% | COM | 87427V103 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $849 | 0.0% | $0.77 | $10.53 | -92.7% | COM | 92707Y108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $843 | 0.0% | $421.50 | $262.03 | +60.9% | COM | 398905109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $817 | 0.0% | $9.73 | $3.84 | +153.2% | SPONSORED ADR | 05946K101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $816 | 0.0% | $40.80 | $42.37 | -3.7% | COM SER A | 047726104 |
| NATL | NCR ATLEOS CORPORATION | 24 | $815 | 0.0% | $33.96 | $22.89 | +48.2% | COM SHS | 63001N106 |
| STIP | ISHARES TR | 8 | $805 | 0.0% | $100.63 | $99.21 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| CUZ | COUSINS PPTYS INC | 26 | $797 | 0.0% | $30.65 | $24.08 | — | COM NEW | 222795502 |
| FRSH | FRESHWORKS INC | 49 | $793 | 0.0% | $16.18 | $20.69 | -21.9% | CLASS A COM | 358054104 |
| PLRX | PLIANT THERAPEUTICS INC | 60 | $791 | 0.0% | $13.18 | $15.21 | -13.4% | COM | 729139105 |
| AXR | AMREP CORP | 25 | $785 | 0.0% | $31.40 | $12.23 | +156.8% | COM | 032159105 |
| IMKTA | INGLES MKTS INC | 12 | $774 | 0.0% | $64.50 | $83.87 | -24.1% | CL A | 457030104 |
| ACMR | ACM RESH INC | 50 | $755 | 0.0% | $15.10 | $22.89 | -34.0% | COM CL A | 00108J109 |
| HAUZ | DBX ETF TR | 38 | $753 | 0.0% | $19.82 | $21.46 | -7.8% | XTRACK INTL REAL | 233051846 |
| SONO | SONOS INC | 50 | $752 | 0.0% | $15.04 | $12.70 | +18.4% | COM | 83570H108 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $693 | 0.0% | $231.00 | $98.44 | +131.4% | COM | V7780T103 |
| SAVA | CASSAVA SCIENCES INC | 275 | $649 | 0.0% | $2.36 | $27.01 | -91.3% | COM | 14817C107 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $577 | 0.0% | $24.04 | $28.07 | — | COM | 19248A109 |
| PK | PARK HOTELS & RESORTS INC | 40 | $573 | 0.0% | $14.32 | $14.32 | — | COM | 700517105 |
| RMR | RMR GROUP INC | 25 | $520 | 0.0% | $20.80 * | $19.22 | -6.5% | CL A | 74967R106 |
| SOBO | SOUTH BOW CORP | 19 | $458 | 0.0% | $24.11 * | $22.97 | -1.3% | COM | 83671M105 |
| — | UNITI GROUP INC | 82 | $451 | 0.0% | $5.50 | $5.52 | — | COM | 91325V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $448 | 0.0% | $448.00 | $253.72 | +76.3% | SHS | L8681T102 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $447 | 0.0% | $74.50 * | $77.55 | -10.1% | COM SER A | 530307107 |
| NOK | NOKIA CORP | 100 | $443 | 0.0% | $4.43 | $4.95 | -10.5% | SPONSORED ADR | 654902204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 60 | $437 | 0.0% | $7.28 * | $8.24 | -14.4% | SHS CLASS -A - | G0457F107 |
| VVX | V2X INC | 9 | $431 | 0.0% | $47.89 | $36.71 | +30.3% | COM | 92242T101 |
| CRC | CALIFORNIA RES CORP | 8 | $416 | 0.0% | $52.00 * | $52.22 | -4.0% | COM STOCK | 13057Q305 |
| CG | CARLYLE GROUP INC | 8 | $404 | 0.0% | $50.50 * | $48.88 | -0.0% | COM | 14316J108 |
| PRDO | PERDOCEO ED CORP | 15 | $398 | 0.0% | $26.53 * | $24.05 | +8.0% | COM | 71363P106 |
| BBDC | BARINGS BDC INC | 40 | $383 | 0.0% | $9.57 * | $8.46 | -0.3% | COM | 06759L103 |
| RUSHB | RUSH ENTERPRISES INC | 7 | $382 | 0.0% | $54.57 | $51.18 | +4.9% | CL B | 781846308 |
| — | ROYCE GLOBAL TRUST INC | 35 | $376 | 0.0% | $10.74 | $10.74 | — | COM | 78081T104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40 | $371 | 0.0% | $9.28 | $9.28 | — | COM CL A | 720190206 |
| RUN | SUNRUN INC | 40 | $370 | 0.0% | $9.25 | $28.97 | -68.1% | COM | 86771W105 |
| CABO | CABLE ONE INC | 1 | $363 | 0.0% | $363.00 | $368.59 | -2.7% | COM | 12685J105 |
| ACI | ALBERTSONS COS INC | 18 | $354 | 0.0% | $19.67 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $346 | 0.0% | $13.84 * | $9.41 | +38.0% | COM | 070203104 |
| MTW | MANITOWOC CO INC | 37 | $338 | 0.0% | $9.14 | $16.59 | -45.0% | COM NEW | 563571405 |
| VNO | VORNADO RLTY TR | 8 | $337 | 0.0% | $42.13 | $42.13 | — | SH BEN INT | 929042109 |
| ONB | OLD NATL BANCORP IND | 15 | $326 | 0.0% | $21.73 | $20.81 | +4.3% | COM | 680033107 |
| RGR | STURM RUGER & CO INC | 9 | $323 | 0.0% | $35.89 | $38.90 | -9.1% | COM | 864159108 |
| VOD | VODAFONE GROUP PLC NEW | 36 | $315 | 0.0% | $8.75 * | $8.94 | -5.1% | SPONSORED ADR | 92857W308 |
| JBLU | JETBLUE AWYS CORP | 40 | $315 | 0.0% | $7.88 | $6.21 | +26.6% | COM | 477143101 |
| — | NEUBERGER BERMAN ENERGY INFR | 35 | $310 | 0.0% | $8.86 | $8.86 | — | COM | 64129H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4 | $308 | 0.0% | $77.00 * | $73.42 | +1.9% | SHS | G25839104 |
| NNE | NANO NUCLEAR ENERGY INC | 12 | $299 | 0.0% | $24.92 | $22.70 | +9.7% | COM | 63010H108 |
| — | SHYFT GROUP INC | 25 | $294 | 0.0% | $11.76 | — | — | COM | 825698103 |
| — | GABELLI GLOBAL SMALL & MID C | 25 | $293 | 0.0% | $11.72 | $11.72 | — | COM | 36249W104 |
| BN | BROOKFIELD CORP | 5 | $288 | 0.0% | $57.60 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| QS | QUANTUMSCAPE CORP | 52 | $270 | 0.0% | $5.19 | $13.35 | -61.1% | COM CL A | 74767V109 |
| NNOX | NANO X IMAGING LTD | 37 | $267 | 0.0% | $7.22 | $10.68 | -32.6% | ORD SHS | M70700105 |
| — | WOLFSPEED INC | 40 | $267 | 0.0% | $6.67 | $6.67 | — | COM | 977852102 |
| PBF | PBF ENERGY INC | 10 | $266 | 0.0% | $26.60 | $36.33 | -26.9% | CL A | 69318G106 |
| TR | TOOTSIE ROLL INDS INC | 8 | $260 | 0.0% | $32.50 * | $31.13 | +0.8% | COM | 890516107 |
| BH | BIGLARI HLDGS INC | 1 | $255 | 0.0% | $255.00 | $134.01 | +89.8% | COM STK CL B | 08986R309 |
| OI | O-I GLASS INC | 22 | $239 | 0.0% | $10.86 | $12.15 | -10.8% | COM | 67098H104 |
| — | PINNACLE FINL PARTNERS INC | 2 | $229 | 0.0% | $114.50 | $114.50 | — | COM | 72346Q104 |
| WBXWF | WALLBOX NV | 1,874 | $222 | 0.0% | $0.12 | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $216 | 0.0% | $1.29 | $4.33 | -70.2% | COM NEW | 363225202 |
| OABI | OMNIAB INC | 60 | $213 | 0.0% | $3.55 | $3.96 | -10.5% | COM | 68218J103 |
| PKOH | PARK-OHIO HLDGS CORP | 8 | $211 | 0.0% | $26.38 * | $29.14 | -12.5% | COM | 700666100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $208 | 0.0% | $3.78 | $15.33 | -75.3% | COM | 03237H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $204 | 0.0% | $13.60 | $140.47 | -90.3% | COM | 83417M104 |
| ANDE | ANDERSONS INC | 5 | $203 | 0.0% | $40.60 * | $45.32 | -12.7% | COM | 034164103 |
| BBUC | BROOKFIELD BUSINESS CORP | 8 | $195 | 0.0% | $24.38 * | $25.31 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| FMAT | FIDELITY COVINGTON TRUST | 4 | $193 | 0.0% | $48.25 | $46.26 | +4.2% | MSCI MATLS INDEX | 316092881 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $192 | 0.0% | $17.45 | $14.71 | +18.5% | COM | 02376R102 |
| PEBO | PEOPLES BANCORP INC | 6 | $191 | 0.0% | $31.83 | $32.81 | -3.4% | COM | 709789101 |
| TDC | TERADATA CORP DEL | 6 | $187 | 0.0% | $31.17 | $38.98 | -20.1% | COM | 88076W103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $185 | 0.0% | $1.85 | $5.12 | -63.9% | COM | 04216R102 |
| ASC | ARDMORE SHIPPING CORP | 15 | $183 | 0.0% | $12.20 * | $13.17 | -9.6% | COM | Y0207T100 |
| GRPN | GROUPON INC | 15 | $183 | 0.0% | $12.20 | $10.49 | +15.8% | COM NEW | 399473206 |
| MAT | MATTEL INC | 10 | $178 | 0.0% | $17.80 | $21.36 | -17.0% | COM | 577081102 |
| VERI | VERITONE INC | 50 | $164 | 0.0% | $3.28 | $3.24 | +1.3% | COM | 92347M100 |
| GRAL | GRAIL INC | 9 | $161 | 0.0% | $17.89 | $16.22 | +10.1% | COM | 384747101 |
| ALMS | ALUMIS INC | 20 | $158 | 0.0% | $7.90 | $13.30 | -40.9% | COM | 022307102 |
| FPH | FIVE POINT HOLDINGS LLC | 40 | $152 | 0.0% | $3.80 | $3.92 | -3.5% | COM CL A | 33833Q106 |
| OPK | OPKO HEALTH INC | 100 | $147 | 0.0% | $1.47 | $3.53 | -58.4% | COM | 68375N103 |
| DBRG | DIGITALBRIDGE GROUP INC | 13 | $147 | 0.0% | $11.31 | $13.38 | -16.0% | CL A NEW | 25401T603 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $141 | 0.0% | $47.00 | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| LBTYK | LIBERTY GLOBAL LTD | 10 | $132 | 0.0% | $13.20 | $12.35 | +6.4% | COM CL C | G61188127 |
| FVRR | FIVERR INTL LTD | 4 | $127 | 0.0% | $31.75 | $44.59 | -28.8% | ORD SHS | M4R82T106 |
| GME | GAMESTOP CORP NEW | 4 | $126 | 0.0% | $31.50 | $36.23 | -13.5% | CL A | 36467W109 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $120 | 0.0% | $0.12 | $1.63 | -92.7% | COM | 98980M109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $114 | 0.0% | $2.85 | $4.28 | -33.4% | COM NEW | 433921103 |
| UNFI | UNITED NAT FOODS INC | 4 | $110 | 0.0% | $27.50 | $23.04 | +18.5% | COM | 911163103 |
| AMBP | ARDAGH METAL PACKAGING S A | 33 | $100 | 0.0% | $3.03 * | $3.22 | -14.7% | SHS | L02235106 |
| RIG | TRANSOCEAN LTD | 26 | $98 | 0.0% | $3.77 | $4.42 | -15.2% | REGISTERED SHS | H8817H100 |
| ONL | ORION OFFICE REIT INC | 25 | $96 | 0.0% | $3.84 | $3.84 | — | COM | 68629Y103 |
| HZO | MARINEMAX INC | 3 | $87 | 0.0% | $29.00 | $30.71 | -5.7% | COM | 567908108 |
| — | SUNRISE COMMUNICATIONS AG | 2 | $87 | 0.0% | $43.50 | $43.50 | — | ADS CL A | 867975104 |
| ONEW | ONEWATER MARINE INC | 4 | $70 | 0.0% | $17.50 | $21.37 | -18.7% | CL A COM | 68280L101 |
| LUV | SOUTHWEST AIRLS CO | 2 | $68 | 0.0% | $34.00 * | $47.32 | -30.5% | COM | 844741108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1 | $55 | 0.0% | $55.00 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| AP | AMPCO-PITTSBURG CORP | 25 | $53 | 0.0% | $2.12 | $4.77 | -56.2% | COM | 032037103 |
| AHT | ASHFORD HOSPITALITY TR INC | 6 | $44 | 0.0% | $7.33 | $7.33 | — | COM NEW | 044103794 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $41 | 0.0% | $20.50 | $21.35 | -4.1% | FTSE RAFI EMNG | 46138E727 |
| — | WORKHORSE GROUP INC | 50 | $35 | 0.0% | $0.70 | $1.58 | — | COM SHS | 98138J305 |
| — | LESLIES INC | 13 | $29 | 0.0% | $2.23 | $2.23 | — | COM | 527064109 |
| OUSTZ | OUSTER INC | 250 | $27 | 0.0% | $0.11 | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| SKLZ | SKILLZ INC | 5 | $26 | 0.0% | $5.20 * | $11.57 | -56.5% | COM CL A | 83067L208 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $22 | 0.0% | $0.55 | — | — | COM | 097702104 |
| YALA | YALLA GROUP LTD | 5 | $21 | 0.0% | $4.20 * | $24.17 | -83.2% | ADS | 98459U103 |
| CGC | CANOPY GROWTH CORP | 5 | $14 | 0.0% | $2.80 * | $5.96 | -54.0% | COM NEW | 138035704 |
| — | PALATIN TECHNOLOGIES INC | 6 | $7 | 0.0% | $1.17 | — | — | COM NEW | 696077502 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $6 | 0.0% | $6.00 * | $10.83 | -51.0% | COM | 550241103 |
| BYND | BEYOND MEAT INC | 1 | $4 | 0.0% | $4.00 * | $123.10 | -96.9% | COM | 08862E109 |