Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $2.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,398,092 | $326M | 11.4% | $233.23 | $204.13 | +12.5% | COM | 548661107 |
| AAPL | APPLE INC | 977,372 | $217M | 7.6% | $222.13 | $84.02 | +163.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,497,841 | $162M | 5.7% | $108.39 | $92.97 | +16.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 399,896 | $150M | 5.2% | $375.39 | $47.39 | +688.0% | COM | 594918104 |
| META | META PLATFORMS INC | 163,759 | $94.38M | 3.3% | $576.36 | $148.75 | +286.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,853 | $93.66M | 3.3% | $532.58 | $163.30 | +226.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 480,658 | $91.45M | 3.2% | $190.26 | $123.51 | +54.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 939,134 | $79.26M | 2.8% | $84.40 | $10.12 | +734.3% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 499,019 | $77.96M | 2.7% | $156.23 | $108.74 | +43.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 71,443 | $59.01M | 2.1% | $825.91 | $248.66 | +230.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 228,075 | $55.95M | 1.9% | $245.30 | $83.25 | +190.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 1,127,403 | $47.05M | 1.6% | $41.73 | $16.00 | +156.6% | COM | 060505104 |
| PEP | PEPSICO INC | 288,515 | $43.26M | 1.5% | $149.94 * | $70.83 | +105.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 276,256 | $42.72M | 1.5% | $154.64 | $109.45 | +40.9% | CAP STK CL A | 02079K305 |
| GRBK | GREEN BRICK PARTNERS INC | 669,644 | $39.05M | 1.4% | $58.31 | $20.84 | +179.7% | COM | 392709101 |
| LEN | LENNAR CORP | 268,167 | $30.78M | 1.1% | $114.78 | $55.04 | +105.8% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 179,471 | $29.76M | 1.0% | $165.84 * | $76.50 | +112.0% | COM | 478160104 |
| WMT | WALMART INC | 338,214 | $29.76M | 1.0% | $87.99 | $44.78 | +94.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 59,713 | $29.57M | 1.0% | $495.27 | $286.91 | +72.6% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 220,952 | $29.27M | 1.0% | $132.46 | $61.77 | +111.6% | COM | 75513E101 |
| V | VISA INC | 78,434 | $27.49M | 1.0% | $350.46 | $185.75 | +87.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 130,846 | $27.41M | 1.0% | $209.52 * | $65.01 | +214.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 262,344 | $26.95M | 0.9% | $102.74 | $85.82 | +19.7% | COM | 007903107 |
| SW | SMURFIT WESTROCK PLC | 586,932 | $26.45M | 0.9% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| ACN | ACCENTURE PLC IRELAND | 78,397 | $24.46M | 0.9% | $312.04 | $164.11 | +88.3% | SHS CLASS A | G1151C101 |
| NU | NU HLDGS LTD | 2,281,213 | $23.36M | 0.8% | $10.24 | $6.40 | +59.9% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 256,410 | $23.2M | 0.8% | $90.48 * | $44.37 | +96.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 22,791 | $21.55M | 0.8% | $945.76 | $470.73 | +100.1% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 925,684 | $20.44M | 0.7% | $22.08 | $20.64 | +7.0% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 223,641 | $19.46M | 0.7% | $87.00 | $49.95 | +73.6% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 192,846 | $19.45M | 0.7% | $100.88 | $33.94 | +197.2% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 36,193 | $18.96M | 0.7% | $523.74 | $432.53 | +18.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 110,709 | $18.87M | 0.7% | $170.42 | $72.67 | +129.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 68,654 | $17.76M | 0.6% | $258.62 * | $44.17 | +46.4% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 56,617 | $17.49M | 0.6% | $308.88 * | $31.50 | +96.1% | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 667,206 | $17.48M | 0.6% | $26.20 | $25.41 | +3.1% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 113,235 | $17.39M | 0.6% | $153.61 | $65.35 | +131.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 274,800 | $16.96M | 0.6% | $61.71 * | $25.46 | +136.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 29,431 | $16.51M | 0.6% | $560.80 | $326.81 | +71.2% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 52,140 | $16.29M | 0.6% | $312.37 | $121.19 | +153.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 72,194 | $16.01M | 0.6% | $221.75 | $167.11 | +32.7% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,523 | $14.87M | 0.5% | $166.07 | $82.00 | +102.5% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 42,533 | $14.03M | 0.5% | $329.80 | $128.54 | +153.7% | COM | 149123101 |
| BCPC | BALCHEM CORP | 76,345 | $12.67M | 0.4% | $166.00 | $50.42 | +227.2% | COM | 057665200 |
| TFC | TRUIST FINL CORP | 270,712 | $11.14M | 0.4% | $41.15 * | $40.96 | -3.2% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 82,437 | $10.94M | 0.4% | $132.65 | $54.35 | +140.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 90,068 | $10.71M | 0.4% | $118.93 * | $73.66 | +57.1% | COM | 30231G102 |
| MMM | 3M CO | 66,253 | $9.73M | 0.3% | $146.86 | $91.96 | +57.5% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 340,322 | $9.709M | 0.3% | $28.53 * | $14.40 | +91.7% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 45,335 | $9.6M | 0.3% | $211.75 * | $117.73 | +66.8% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116,525 | $9.405M | 0.3% | $80.71 | $77.41 | +4.1% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 15,916 | $9.384M | 0.3% | $589.58 | $324.91 | +80.3% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,822 | $9.368M | 0.3% | $497.74 | $529.82 | -6.3% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 64,798 | $9.285M | 0.3% | $143.29 * | $111.33 | +23.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 23,270 | $8.528M | 0.3% | $366.50 | $176.74 | +103.6% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 247,791 | $8.46M | 0.3% | $34.14 | $34.10 | — | COM | 293792107 |
| KBH | KB HOME | 144,125 | $8.377M | 0.3% | $58.12 | $33.76 | +69.2% | COM | 48666K109 |
| AMGN | AMGEN INC | 26,344 | $8.207M | 0.3% | $311.55 * | $245.17 | +24.1% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 73,671 | $8.05M | 0.3% | $109.27 * | $75.59 | +41.0% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 0.3% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| HIMS | HIMS & HERS HEALTH INC | 265,468 | $7.845M | 0.3% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| KO | COCA COLA CO | 107,609 | $7.75M | 0.3% | $72.02 * | $30.70 | +128.3% | COM | 191216100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 520,911 | $7.47M | 0.3% | $14.34 | $12.90 | +11.2% | SPONSORED ADR | 71654V408 |
| SCHA | SCHWAB STRATEGIC TR | 318,662 | $7.466M | 0.3% | $23.43 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 78,506 | $7.356M | 0.3% | $93.70 | $52.16 | +76.4% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 384,665 | $7.151M | 0.2% | $18.59 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 160,666 | $7.119M | 0.2% | $44.31 * | $37.70 | +12.6% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 30,543 | $7.071M | 0.2% | $231.51 | $131.81 | +73.7% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 77,265 | $6.648M | 0.2% | $86.04 * | $34.77 | +141.0% | COM | 46284V101 |
| IWR | ISHARES TR | 76,302 | $6.491M | 0.2% | $85.07 | $57.24 | +48.6% | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 93,827 | $6.41M | 0.2% | $68.32 * | $40.30 | +64.3% | CL A | 609207105 |
| UI | UBIQUITI INC | 20,480 | $6.352M | 0.2% | $310.14 | $120.85 | +156.6% | COM | 90353W103 |
| VOO | VANGUARD INDEX FDS | 12,138 | $6.238M | 0.2% | $513.92 | $299.28 | +71.7% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,842 | $5.938M | 0.2% | $352.58 | $157.91 | +123.3% | CL A | 22788C105 |
| IVV | ISHARES TR | 10,531 | $5.917M | 0.2% | $561.90 | $359.42 | +56.3% | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 94,644 | $5.687M | 0.2% | $60.09 | $60.53 | -0.7% | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 45,884 | $5.666M | 0.2% | $123.48 * | $79.88 | +50.3% | COM | 718546104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 373,320 | $5.478M | 0.2% | $14.67 * | $11.35 | +18.6% | COM | 69121K104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,892 | $5.443M | 0.2% | $95.67 | $36.11 | +162.6% | COM | 01973R101 |
| — | DISCOVER FINL SVCS | 31,058 | $5.302M | 0.2% | $170.70 | $66.55 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 30,785 | $5.15M | 0.2% | $167.29 * | $102.39 | +57.9% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 231,915 | $5.139M | 0.2% | $22.16 * | $14.62 | +41.8% | COM | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC | 15,196 | $5.12M | 0.2% | $336.92 | $93.73 | +257.9% | SHS | G8994E103 |
| FDX | FEDEX CORP | 20,840 | $5.109M | 0.2% | $245.14 * | $235.43 | +1.7% | COM | 31428X106 |
| AVGO | BROADCOM INC | 29,985 | $5.02M | 0.2% | $167.43 | $155.29 | +7.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 34,688 | $4.85M | 0.2% | $139.81 | $91.03 | +52.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 67,795 | $4.806M | 0.2% | $70.89 * | $60.79 | +14.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,453 | $4.744M | 0.2% | $193.99 | $138.39 | +40.2% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 6,752 | $4.474M | 0.2% | $662.63 | $775.97 | -14.6% | N Y REGISTRY SHS | N07059210 |
| SON | SONOCO PRODS CO | 94,581 | $4.468M | 0.2% | $47.24 * | $40.26 | +13.1% | COM | 835495102 |
| TROW | PRICE T ROWE GROUP INC | 48,337 | $4.441M | 0.2% | $91.87 * | $104.14 | -15.1% | COM | 74144T108 |
| AMLP | ALPS ETF TR | 82,779 | $4.3M | 0.1% | $51.94 | $41.85 | +24.1% | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 62,886 | $4.261M | 0.1% | $67.75 * | $53.60 | +22.8% | COM | 126650100 |
| TXT | TEXTRON INC | 58,629 | $4.236M | 0.1% | $72.25 | $67.98 | +6.2% | COM | 883203101 |
| FLO | FLOWERS FOODS INC | 217,920 | $4.143M | 0.1% | $19.01 * | $13.53 | +33.0% | COM | 343498101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,359 | $3.997M | 0.1% | $478.13 | $200.12 | +137.9% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 32,439 | $3.957M | 0.1% | $121.97 * | $71.05 | +67.2% | COM NEW | 26441C204 |
| EVH | EVOLENT HEALTH INC | 413,625 | $3.917M | 0.1% | $9.47 | $22.57 | -58.0% | CL A | 30050B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $3.897M | 0.1% | $1180.91 | $212.95 | +454.6% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 24,217 | $3.875M | 0.1% | $160.01 * | $67.48 | +129.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 7,054 | $3.854M | 0.1% | $546.29 | $226.89 | +137.1% | COM | 38141G104 |
| VUSB | VANGUARD BD INDEX FDS | 77,209 | $3.849M | 0.1% | $49.86 | $49.43 | +0.9% | VANGUARD ULTRA | 92203C303 |
| MELI | MERCADOLIBRE INC | 1,852 | $3.613M | 0.1% | $1950.87 | $1702.94 | +14.6% | COM | 58733R102 |
| MS | MORGAN STANLEY | 30,319 | $3.537M | 0.1% | $116.67 * | $75.81 | +50.7% | COM NEW | 617446448 |
| — | SURMODICS INC | 114,950 | $3.509M | 0.1% | $30.53 | $23.13 | — | COM | 868873100 |
| PNC | PNC FINL SVCS GROUP INC | 19,884 | $3.495M | 0.1% | $175.77 * | $140.65 | +21.5% | COM | 693475105 |
| SYY | SYSCO CORP | 46,439 | $3.485M | 0.1% | $75.04 * | $35.94 | +103.1% | COM | 871829107 |
| MKL | MARKEL GROUP INC | 1,789 | $3.345M | 0.1% | $1869.61 | $1351.08 | +38.4% | COM | 570535104 |
| AGG | ISHARES TR | 33,619 | $3.326M | 0.1% | $98.92 | $97.24 | +1.7% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 4,161 | $3.313M | 0.1% | $796.14 * | $139.19 | +14.4% | COM | 81762P102 |
| FRPH | FRP HLDGS INC | 111,434 | $3.184M | 0.1% | $28.57 | $26.07 | +9.6% | COM | 30292L107 |
| KLG | WK KELLOGG CO | 157,976 | $3.148M | 0.1% | $19.93 | $13.27 | — | COM SHS | 92942W107 |
| HUBB | HUBBELL INC | 9,144 | $3.026M | 0.1% | $330.91 | $167.87 | +95.2% | COM | 443510607 |
| PFE | PFIZER INC | 118,107 | $2.993M | 0.1% | $25.34 * | $24.09 | -0.3% | COM | 717081103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 24,808 | $2.947M | 0.1% | $118.80 | $64.88 | +83.1% | S&P SMLCP INDL | 46138E123 |
| YUM | YUM BRANDS INC | 18,524 | $2.915M | 0.1% | $157.36 | $49.05 | +216.2% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 7,717 | $2.874M | 0.1% | $372.48 | $293.88 | +25.8% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 143,116 | $2.831M | 0.1% | $19.78 | $18.03 | +9.7% | INTL EQTY ETF | 808524805 |
| HRI | HERC HLDGS INC | 21,001 | $2.82M | 0.1% | $134.27 * | $128.76 | +2.2% | COM | 42704L104 |
| IWM | ISHARES TR | 14,048 | $2.802M | 0.1% | $199.49 | $155.90 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,972 | $2.772M | 0.1% | $932.56 * | $44.10 | +111.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,867 | $2.755M | 0.1% | $469.64 | $259.98 | +80.4% | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 110,468 | $2.746M | 0.1% | $24.86 | $25.76 | -3.5% | INT-TRM U.S TRES | 808524854 |
| BRO | BROWN & BROWN INC | 22,000 | $2.737M | 0.1% | $124.40 | $62.78 | +97.1% | COM | 115236101 |
| PINS | PINTEREST INC | 86,971 | $2.696M | 0.1% | $31.00 | $27.52 | +12.7% | CL A | 72352L106 |
| CPRT | COPART INC | 44,842 | $2.538M | 0.1% | $56.59 | $38.48 | +47.1% | COM | 217204106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,925 | $2.426M | 0.1% | $50.63 | $50.19 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 110,992 | $2.39M | 0.1% | $21.53 | $19.83 | +8.6% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 8,663 | $2.355M | 0.1% | $271.83 | $109.21 | +147.3% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 13,111 | $2.351M | 0.1% | $179.30 | $86.08 | +106.3% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 15,800 | $2.307M | 0.1% | $146.01 | $119.83 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| NTRA | NATERA INC | 16,280 | $2.302M | 0.1% | $141.41 | $102.12 | +38.5% | COM | 632307104 |
| C | CITIGROUP INC | 32,173 | $2.284M | 0.1% | $70.99 * | $50.07 | +38.9% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.245M | 0.1% | $534.79 | $351.16 | +51.9% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 8,567 | $2.22M | 0.1% | $259.16 | $216.12 | +19.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 5,847 | $2.168M | 0.1% | $370.82 * | $31.41 | +96.8% | GROWTH ETF | 922908736 |
| DY | DYCOM INDS INC | 14,173 | $2.159M | 0.1% | $152.34 | $49.29 | +209.0% | COM | 267475101 |
| LH | LABCORP HOLDINGS INC | 9,254 | $2.154M | 0.1% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| IT | GARTNER INC | 5,127 | $2.152M | 0.1% | $419.74 | $324.68 | +29.3% | COM | 366651107 |
| HSIC | HENRY SCHEIN INC | 31,318 | $2.145M | 0.1% | $68.49 | $76.80 | -10.8% | COM | 806407102 |
| NUE | NUCOR CORP | 17,343 | $2.097M | 0.1% | $120.89 | $116.16 | +2.4% | COM | 670346105 |
| DVY | ISHARES TR | 15,413 | $2.07M | 0.1% | $134.29 | $99.45 | +35.0% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 73,482 | $2.055M | 0.1% | $27.96 | $27.00 | +3.6% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 25,876 | $2.026M | 0.1% | $78.28 | $49.70 | +56.1% | COM | 808513105 |
| GE | GE AEROSPACE | 10,071 | $2.019M | 0.1% | $200.49 | $65.50 | +204.4% | COM NEW | 369604301 |
| NGVT | INGEVITY CORP | 50,822 | $2.012M | 0.1% | $39.59 | $64.24 | -38.4% | COM | 45688C107 |
| UNF | UNIFIRST CORP MASS | 11,490 | $1.999M | 0.1% | $174.00 | $112.77 | +53.4% | COM | 904708104 |
| ZS | ZSCALER INC | 9,918 | $1.968M | 0.1% | $198.42 | $182.67 | +8.6% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 32,165 | $1.963M | 0.1% | $61.03 * | $31.37 | +81.7% | COM | 02209S103 |
| MRP | MILLROSE PPTYS INC | 73,643 | $1.952M | 0.1% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,638 | $1.869M | 0.1% | $60.99 * | $49.15 | +18.1% | COM | 110122108 |
| IWF | ISHARES TR | 5,037 | $1.819M | 0.1% | $361.12 * | $42.86 | +110.6% | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 18,283 | $1.814M | 0.1% | $99.22 * | $54.08 | +76.2% | COM | 682680103 |
| MGC | VANGUARD WORLD FD | 8,395 | $1.691M | 0.1% | $201.38 | $134.16 | +50.1% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 6,114 | $1.68M | 0.1% | $274.84 | $169.38 | +62.3% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 23,475 | $1.655M | 0.1% | $70.49 | $116.15 | -40.2% | ADR | 670100205 |
| SGOV | ISHARES TR | 16,290 | $1.64M | 0.1% | $100.67 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 7,930 | $1.637M | 0.1% | $206.48 * | $79.75 | +29.5% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,456 | $1.605M | 0.1% | $248.66 | $105.86 | +130.5% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 66,415 | $1.568M | 0.1% | $23.61 | $22.56 | +4.7% | FUNDAMENTAL US L | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 34,045 | $1.544M | 0.1% | $45.36 * | $37.02 | +16.7% | COM | 92343V104 |
| INTC | INTEL CORP | 67,910 | $1.542M | 0.1% | $22.71 | $29.50 | -23.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 13,766 | $1.509M | 0.1% | $109.64 | $58.64 | +84.6% | COM | 291011104 |
| DHI | D R HORTON INC | 11,554 | $1.469M | 0.1% | $127.13 | $63.03 | +99.9% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 8,138 | $1.462M | 0.1% | $179.70 * | $159.73 | +9.8% | COM | 882508104 |
| AVTR | AVANTOR INC | 89,667 | $1.454M | 0.1% | $16.21 | $23.35 | -30.6% | COM | 05352A100 |
| IVE | ISHARES TR | 7,439 | $1.418M | 0.0% | $190.58 | $151.82 | +25.5% | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 10,374 | $1.346M | 0.0% | $129.71 | $98.77 | +31.3% | ENERGY ETF | 92204A306 |
| FNDF | SCHWAB STRATEGIC TR | 36,065 | $1.303M | 0.0% | $36.14 | $32.18 | +12.3% | FUNDAMENTAL INTL | 808524755 |
| DIS | DISNEY WALT CO | 13,144 | $1.297M | 0.0% | $98.70 | $115.95 | -15.8% | COM | 254687106 |
| LOB | LIVE OAK BANCSHARES INC | 47,730 | $1.272M | 0.0% | $26.66 | $39.93 | -33.2% | COM | 53803X105 |
| — | GENERAL AMERN INVS CO INC | 24,006 | $1.209M | 0.0% | $50.37 | $41.39 | — | COM | 368802104 |
| IJH | ISHARES TR | 20,628 | $1.204M | 0.0% | $58.35 | $55.67 | +4.8% | CORE S&P MCP ETF | 464287507 |
| CNQ | CANADIAN NAT RES LTD | 37,637 | $1.175M | 0.0% | $31.21 * | $22.12 | +37.4% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 4,357 | $1.172M | 0.0% | $269.05 | $109.99 | +142.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 12,269 | $1.147M | 0.0% | $93.45 * | $31.42 | +48.7% | ENERGY | 81369Y506 |
| — | SOUTHSTATE CORPORATION | 12,347 | $1.146M | 0.0% | $92.82 | $67.75 | — | COM | 840441109 |
| HCA | HCA HEALTHCARE INC | 3,267 | $1.129M | 0.0% | $345.55 | $121.81 | +182.2% | COM | 40412C101 |
| CRM | SALESFORCE INC | 4,057 | $1.089M | 0.0% | $268.37 | $192.98 | +38.2% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 11,075 | $1.079M | 0.0% | $97.46 | $109.12 | -11.8% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,885 | $1.071M | 0.0% | $63.40 | $26.15 | +140.1% | COM | 14448C104 |
| KVUE | KENVUE INC | 44,414 | $1.065M | 0.0% | $23.98 * | $20.87 | +11.4% | COM | 49177J102 |
| DELL | DELL TECHNOLOGIES INC | 11,602 | $1.058M | 0.0% | $91.15 | $113.25 | -20.6% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 14,552 | $1.045M | 0.0% | $71.79 | $41.62 | +69.6% | COM | 949746101 |
| NEM | NEWMONT CORP | 21,411 | $1.034M | 0.0% | $48.28 | $44.74 | +6.7% | COM | 651639106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,266 | $1.031M | 0.0% | $56.47 | $48.82 | +15.7% | US QUALTY FCTR | 46641Q761 |
| NSC | NORFOLK SOUTHN CORP | 4,241 | $1.004M | 0.0% | $236.85 | $126.90 | +83.7% | COM | 655844108 |
| IXN | ISHARES TR | 13,200 | $1M | 0.0% | $75.74 | $53.65 | +41.2% | GLOBAL TECH ETF | 464287291 |
| OXY | OCCIDENTAL PETE CORP | 19,859 | $985K | 0.0% | $49.60 * | $58.35 | -16.8% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,400 | $983K | 0.0% | $104.58 * | $93.66 | +8.9% | CL A | 099502106 |
| TM | TOYOTA MOTOR CORP | 5,472 | $966K | 0.0% | $176.53 | $136.13 | +29.7% | ADS | 892331307 |
| IVW | ISHARES TR | 10,344 | $960K | 0.0% | $92.83 | $67.56 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| TERN | TERNS PHARMACEUTICALS INC | 346,850 | $957K | 0.0% | $2.76 * | $6.09 | -32.9% | COM | 880881107 |
| RDVT | RED VIOLET INC | 25,312 | $951K | 0.0% | $37.59 | $30.84 | +21.9% | COM | 75704L104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,062 | $951K | 0.0% | $18.99 | $16.66 | — | COM | 006212104 |
| PYPL | PAYPAL HLDGS INC | 14,130 | $922K | 0.0% | $65.25 | $87.20 | -25.3% | COM | 70450Y103 |
| EXE | EXPAND ENERGY CORPORATION | 8,281 | $922K | 0.0% | $111.32 * | $77.10 | +40.8% | COM | 165167735 |
| T | AT&T INC | 32,427 | $917K | 0.0% | $28.28 * | $16.09 | +70.3% | COM | 00206R102 |
| IEFA | ISHARES TR | 11,972 | $906K | 0.0% | $75.65 | $67.71 | +11.7% | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 19,651 | $900K | 0.0% | $45.78 | $31.70 | +42.6% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 11,138 | $891K | 0.0% | $80.03 | $31.60 | +153.1% | COM | 45687V106 |
| ULST | SSGA ACTIVE ETF TR | 21,859 | $889K | 0.0% | $40.65 | $40.46 | +0.5% | ULT SHT TRM BD | 78467V707 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,800 | $886K | 0.0% | $59.88 | $42.42 | +41.2% | COM | 88023U101 |
| ALL | ALLSTATE CORP | 4,253 | $885K | 0.0% | $207.98 | $107.77 | +89.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 3,242 | $884K | 0.0% | $272.58 | $153.94 | +74.4% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 81,942 | $879K | 0.0% | $10.73 | $11.07 | -3.1% | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 1,589 | $871K | 0.0% | $548.15 | $357.57 | +52.6% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 3,511 | $859K | 0.0% | $244.64 | $186.68 | +31.1% | MCAP GR IDXVIP | 922908538 |
| AYI | ACUITY INC | 3,222 | $849K | 0.0% | $263.35 | $95.87 | +174.0% | COM | 00508Y102 |
| SHW | SHERWIN WILLIAMS CO | 2,429 | $848K | 0.0% | $349.19 | $228.57 | +51.8% | COM | 824348106 |
| SO | SOUTHERN CO | 9,139 | $840K | 0.0% | $91.95 * | $49.98 | +79.5% | COM | 842587107 |
| UNP | UNION PAC CORP | 3,544 | $837K | 0.0% | $236.24 | $129.19 | +79.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 22,671 | $837K | 0.0% | $36.90 * | $40.60 | -11.7% | CL A | 20030N101 |
| DOV | DOVER CORP | 4,730 | $831K | 0.0% | $175.68 | $71.40 | +144.0% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 7,868 | $826K | 0.0% | $105.02 * | $68.49 | +49.4% | COM | 20825C104 |
| EFA | ISHARES TR | 10,061 | $822K | 0.0% | $81.73 | $69.73 | +17.2% | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 8,271 | $810K | 0.0% | $97.92 | $110.73 | -12.4% | COM | 37940X102 |
| GEV | GE VERNOVA INC | 2,632 | $803K | 0.0% | $305.28 | $160.48 | +89.9% | COM | 36828A101 |
| IGV | ISHARES TR | 8,911 | $793K | 0.0% | $88.99 | $76.70 | +16.0% | EXPANDED TECH | 464287515 |
| OTIS | OTIS WORLDWIDE CORP | 7,649 | $789K | 0.0% | $103.20 | $59.94 | +69.8% | COM | 68902V107 |
| FTNT | FORTINET INC | 8,129 | $782K | 0.0% | $96.26 | $56.45 | +70.5% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 4,519 | $781K | 0.0% | $172.74 | $131.28 | +31.6% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,451 | $771K | 0.0% | $173.23 | $157.75 | +9.8% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,496 | $766K | 0.0% | $307.03 * | $121.84 | +146.6% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,556 | $765K | 0.0% | $72.48 | $81.84 | -11.4% | COM | 28176E108 |
| AZO | AUTOZONE INC | 198 | $755K | 0.0% | $3812.78 | $2390.95 | +59.5% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 9,448 | $745K | 0.0% | $78.85 * | $34.14 | +15.5% | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 7,799 | $730K | 0.0% | $93.66 | $81.32 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,762 | $726K | 0.0% | $193.02 | $176.49 | +9.4% | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 5,129 | $717K | 0.0% | $139.78 * | $115.20 | +18.7% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 5,400 | $711K | 0.0% | $131.72 | $114.95 | +13.9% | COM | 37959E102 |
| YUMC | YUM CHINA HLDGS INC | 13,544 | $705K | 0.0% | $52.06 | $28.35 | +83.6% | COM | 98850P109 |
| IWB | ISHARES TR | 2,240 | $687K | 0.0% | $306.74 | $205.81 | +49.0% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 7,440 | $674K | 0.0% | $90.54 | $96.73 | -6.4% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 10,311 | $659K | 0.0% | $63.88 * | $60.53 | +3.0% | CL B | 654106103 |
| LIN | LINDE PLC | 1,404 | $654K | 0.0% | $465.64 | $334.80 | +37.7% | SHS | G54950103 |
| EEM | ISHARES TR | 14,384 | $629K | 0.0% | $43.70 | $42.07 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 5,447 | $628K | 0.0% | $115.28 * | $74.70 | +49.2% | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 8,165 | $610K | 0.0% | $74.68 * | $28.12 | +9.3% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 4,122 | $601K | 0.0% | $145.69 | $82.94 | +72.8% | COM | 56585A102 |
| FN | FABRINET | 3,026 | $598K | 0.0% | $197.51 | $236.01 | -16.3% | SHS | G3323L100 |
| GWW | GRAINGER W W INC | 605 | $598K | 0.0% | $987.83 | $271.69 | +261.1% | COM | 384802104 |
| DE | DEERE & CO | 1,253 | $590K | 0.0% | $470.81 | $239.18 | +94.3% | COM | 244199105 |
| RY | ROYAL BK CDA | 5,167 | $582K | 0.0% | $112.72 | $63.31 | +78.0% | COM | 780087102 |
| SRE | SEMPRA | 8,080 | $582K | 0.0% | $72.01 * | $50.15 | +39.0% | COM | 816851109 |
| DFAI | DIMENSIONAL ETF TRUST | 18,462 | $577K | 0.0% | $31.23 | $28.51 | +9.5% | INTL CORE EQT MK | 25434V203 |
| ELV | ELEVANCE HEALTH INC | 1,311 | $570K | 0.0% | $434.96 | $346.15 | +23.8% | COM | 036752103 |
| IJR | ISHARES TR | 5,397 | $564K | 0.0% | $104.57 | $94.72 | +10.4% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 4,580 | $559K | 0.0% | $122.01 | $90.59 | +34.7% | CORE S&P TTL STK | 464287150 |
| RDDT | REDDIT INC | 5,325 | $559K | 0.0% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| ENVX | ENOVIX CORPORATION | 74,900 | $550K | 0.0% | $7.34 | $11.39 | -35.6% | COM | 293594107 |
| EZPW | EZCORP INC | 37,225 | $548K | 0.0% | $14.72 | $8.16 | +80.3% | CL A NON VTG | 302301106 |
| VMD | VIEMED HEALTHCARE INC | 72,007 | $524K | 0.0% | $7.28 | $8.50 | -14.4% | COM | 92663R105 |
| AAP | ADVANCE AUTO PARTS INC | 13,200 | $518K | 0.0% | $39.21 * | $47.23 | -18.9% | COM | 00751Y106 |
| ADBE | ADOBE INC | 1,343 | $515K | 0.0% | $383.53 | $580.99 | -34.0% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 2,038 | $513K | 0.0% | $251.77 | $218.11 | +15.4% | SML CP GRW ETF | 922908595 |
| EWJ | ISHARES INC | 7,337 | $503K | 0.0% | $68.56 | $54.41 | +26.0% | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 11,686 | $490K | 0.0% | $41.89 * | $37.84 | +7.8% | COM STK | 806857108 |
| SOLV | SOLVENTUM CORP | 6,405 | $487K | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| TJX | TJX COS INC NEW | 3,986 | $485K | 0.0% | $121.80 | $65.16 | +85.2% | COM | 872540109 |
| XAR | SPDR SER TR | 3,000 | $482K | 0.0% | $160.69 | $119.69 | +34.3% | AEROSPACE DEF | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $480K | 0.0% | $446.71 * | $366.61 | +19.2% | COM | 539830109 |
| MDYG | SPDR SER TR | 6,000 | $477K | 0.0% | $79.46 | $53.23 | +49.3% | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 2,153 | $475K | 0.0% | $220.83 | $104.68 | +111.0% | COM | 337738108 |
| FNB | F N B CORP | 34,486 | $464K | 0.0% | $13.45 * | $10.50 | +25.1% | COM | 302520101 |
| TDG | TRANSDIGM GROUP INC | 328 | $454K | 0.0% | $1383.29 * | $749.90 | +72.6% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,933 | $454K | 0.0% | $15.16 * | $14.80 | -1.3% | COM | 446150104 |
| IWD | ISHARES TR | 2,403 | $452K | 0.0% | $188.16 | $139.12 | +35.3% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 8,327 | $449K | 0.0% | $53.97 | $54.25 | -0.5% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 14,119 | $434K | 0.0% | $30.73 | $36.02 | -14.7% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 2,325 | $433K | 0.0% | $186.29 | $174.51 | +6.7% | SM CP VAL ETF | 922908611 |
| SATS | ECHOSTAR CORP | 16,915 | $433K | 0.0% | $25.58 | $18.55 | +37.9% | CL A | 278768106 |
| TSN | TYSON FOODS INC | 6,757 | $431K | 0.0% | $63.81 * | $50.02 | +24.2% | CL A | 902494103 |
| IDR | IDAHO STRATEGIC RESOURCES | 29,855 | $427K | 0.0% | $14.31 | $9.07 | +57.8% | COM NEW | 645827205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,007 | $424K | 0.0% | $420.68 | $300.74 | +39.6% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 4,313 | $423K | 0.0% | $98.09 * | $64.86 | +48.1% | COM | 855244109 |
| DAR | DARLING INGREDIENTS INC | 13,364 | $417K | 0.0% | $31.24 | $37.83 | -17.4% | COM | 237266101 |
| SCHE | SCHWAB STRATEGIC TR | 15,137 | $417K | 0.0% | $27.57 | $27.29 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| LBRT | LIBERTY ENERGY INC | 26,335 | $417K | 0.0% | $15.83 | $17.95 | -11.8% | COM CL A | 53115L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,264 | $411K | 0.0% | $78.01 * | $90.99 | -16.2% | COM | 459506101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,648 | $402K | 0.0% | $110.08 | $86.41 | +27.4% | ACTIVEBETA US LG | 381430503 |
| SHV | ISHARES TR | 3,595 | $397K | 0.0% | $110.46 | $109.93 | +0.5% | SHORT TREAS BD | 464288679 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,305 | $384K | 0.0% | $72.46 | $68.60 | +5.6% | FTSE PACIFIC ETF | 922042866 |
| SDY | SPDR SER TR | 2,809 | $381K | 0.0% | $135.69 | $104.76 | +29.5% | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 4,601 | $373K | 0.0% | $81.10 | $90.79 | -10.7% | S&P BIOTECH | 78464A870 |
| MRVL | MARVELL TECHNOLOGY INC | 6,035 | $372K | 0.0% | $61.57 | $80.43 | -23.7% | COM | 573874104 |
| EME | EMCOR GROUP INC | 1,000 | $370K | 0.0% | $369.63 | $376.44 | -2.0% | COM | 29084Q100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,930 | $366K | 0.0% | $124.94 | $129.84 | -3.8% | COM | 12008R107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,180 | $365K | 0.0% | $50.83 | $48.30 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 590 | $362K | 0.0% | $613.99 | $464.00 | +31.7% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,800 | $356K | 0.0% | $40.41 | $32.74 | +23.4% | RAFI US 1000 ETF | 46137V613 |
| UBER | UBER TECHNOLOGIES INC | 4,842 | $353K | 0.0% | $72.86 | $67.42 | +8.1% | COM | 90353T100 |
| VTRS | VIATRIS INC | 40,322 | $351K | 0.0% | $8.71 * | $10.80 | -22.3% | COM | 92556V106 |
| XLF | SELECT SECTOR SPDR TR | 7,008 | $349K | 0.0% | $49.81 | $36.49 | +36.5% | FINANCIAL | 81369Y605 |
| SMTI | SANARA MEDTECH INC | 11,215 | $346K | 0.0% | $30.87 | $34.89 | -11.5% | COM | 79957L100 |
| LRCX | LAM RESEARCH CORP | 4,716 | $344K | 0.0% | $72.91 | $75.14 | -3.8% | COM NEW | 512807306 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 185 | $343K | 0.0% | $1854.12 | $715.16 | +158.4% | CL A | 31946M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,875 | $341K | 0.0% | $20.22 * | $20.74 | -7.4% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,539 | $337K | 0.0% | $60.87 * | $57.79 | +2.3% | CL B | 60871R209 |
| VFC | V F CORP | 21,665 | $336K | 0.0% | $15.52 | $36.67 | -57.7% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 1,666 | $336K | 0.0% | $201.67 | $138.35 | +44.0% | COM | 032654105 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $335K | 0.0% | $138.91 | $88.91 | +54.2% | COM | 754730109 |
| D | DOMINION ENERGY INC | 5,967 | $335K | 0.0% | $56.07 * | $50.96 | +6.3% | COM | 25746U109 |
| ECL | ECOLAB INC | 1,316 | $334K | 0.0% | $254.17 | $173.52 | +45.0% | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 2,047 | $329K | 0.0% | $160.54 | $136.52 | +17.6% | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 1,911 | $327K | 0.0% | $170.89 | $119.21 | +43.4% | MSCI USA QLT FCT | 46432F339 |
| AIQ | GLOBAL X FDS | 8,931 | $325K | 0.0% | $36.38 | $31.04 | +17.2% | ARTIFICIAL ETF | 37954Y632 |
| URI | UNITED RENTALS INC | 511 | $320K | 0.0% | $626.70 | $196.37 | +217.1% | COM | 911363109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,067 | $316K | 0.0% | $77.63 | $19.59 | +294.7% | COM | 962879102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,325 | $307K | 0.0% | $132.23 | $182.98 | -27.7% | SPONSORED ADS | 01609W102 |
| COR | CENCORA INC | 1,092 | $304K | 0.0% | $278.09 | $146.49 | +88.8% | COM | 03073E105 |
| XOP | SPDR SER TR | 2,295 | $302K | 0.0% | $131.71 | $124.54 | +5.8% | S&P OILGAS EXP | 78468R556 |
| VHT | VANGUARD WORLD FD | 1,140 | $302K | 0.0% | $264.73 | $216.39 | +22.3% | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 593 | $301K | 0.0% | $508.10 | $428.11 | +18.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 445 | $300K | 0.0% | $673.68 | $377.40 | +77.8% | COM | 58155Q103 |
| AXS | AXIS CAP HLDGS LTD | 2,988 | $300K | 0.0% | $100.24 | $58.11 | +71.8% | SHS | G0692U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,235 | $297K | 0.0% | $70.21 | $59.36 | +18.3% | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 2,255 | $288K | 0.0% | $127.90 | $127.40 | +0.4% | ISHARES BIOTECH | 464287556 |
| AI | C3 AI INC | 13,383 | $282K | 0.0% | $21.05 | $25.55 | -17.6% | CL A | 12468P104 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $278K | 0.0% | $116.98 | $80.63 | +44.2% | COM | 00846U101 |
| SPSM | SPDR SER TR | 6,668 | $272K | 0.0% | $40.76 | $37.17 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,975 | $266K | 0.0% | $29.69 | $20.05 | +48.1% | COM NEW | 50077B207 |
| LNC | LINCOLN NATL CORP IND | 7,365 | $264K | 0.0% | $35.91 * | $45.27 | -24.4% | COM | 534187109 |
| PWR | QUANTA SVCS INC | 1,040 | $264K | 0.0% | $254.18 | $112.04 | +126.6% | COM | 74762E102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,330 | $264K | 0.0% | $113.13 | $94.97 | +19.1% | NASDQ CLN EDGE | 33737A108 |
| AORT | ARTIVION INC | 10,600 | $261K | 0.0% | $24.58 | $24.22 | +1.5% | COM | 228903100 |
| WY | WEYERHAEUSER CO MTN BE | 8,841 | $259K | 0.0% | $29.28 * | $30.50 | -6.4% | COM NEW | 962166104 |
| TDW | TIDEWATER INC NEW | 6,014 | $254K | 0.0% | $42.27 | $49.72 | -15.0% | COM | 88642R109 |
| TGT | TARGET CORP | 2,428 | $253K | 0.0% | $104.38 * | $138.42 | -27.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,208 | $253K | 0.0% | $209.31 | $203.39 | +1.5% | COM | 502431109 |
| EXP | EAGLE MATLS INC | 1,126 | $250K | 0.0% | $222.18 | $257.95 | -14.3% | COM | 26969P108 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $240K | 0.0% | $128.96 | $94.85 | +36.0% | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 986 | $240K | 0.0% | $243.56 | $109.91 | +120.2% | COM | 294429105 |
| FLOT | ISHARES TR | 4,690 | $239K | 0.0% | $51.05 | $50.33 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 467 | $239K | 0.0% | $512.01 | $435.80 | +16.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 958 | $239K | 0.0% | $249.51 * | $172.84 | +40.8% | COM | 452308109 |
| VVV | VALVOLINE INC | 6,800 | $237K | 0.0% | $34.81 | $24.57 | +41.7% | COM | 92047W101 |
| WAB | WABTEC | 1,293 | $234K | 0.0% | $181.35 | $91.74 | +96.9% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,561 | $230K | 0.0% | $64.63 * | $108.77 | -42.4% | COM | 83088M102 |
| ACOG | ALPHA COGNITION INC | 45,402 | $230K | 0.0% | $5.06 * | $5.84 | 0.0% | COM NEW | 02074J501 |
| MEDP | MEDPACE HLDGS INC | 745 | $227K | 0.0% | $304.69 | $255.77 | +19.1% | COM | 58506Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,638 | $225K | 0.0% | $26.07 | $26.17 | -0.8% | COM | 388689101 |
| IUSG | ISHARES TR | 1,734 | $220K | 0.0% | $127.08 | $111.77 | +13.7% | CORE S&P US GWT | 464287671 |
| ORI | OLD REP INTL CORP | 5,578 | $219K | 0.0% | $39.22 * | $11.00 | +229.9% | COM | 680223104 |
| SCHV | SCHWAB STRATEGIC TR | 8,168 | $217K | 0.0% | $26.58 | $24.57 | +8.2% | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 753 | $217K | 0.0% | $288.14 | $194.00 | +48.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $217K | 0.0% | $108.38 | $92.97 | +16.5% | Call | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 819 | $217K | 0.0% | $264.46 | $141.45 | +84.7% | COM | 89417E109 |
| IXC | ISHARES TR | 5,100 | $215K | 0.0% | $42.07 | $32.90 | +27.9% | GLOBAL ENERG ETF | 464287341 |
| ESGV | VANGUARD WORLD FD | 2,170 | $213K | 0.0% | $97.95 | $78.60 | +24.6% | ESG US STK ETF | 921910733 |
| VGT | VANGUARD WORLD FD | 391 | $212K | 0.0% | $542.38 * | $36.71 | +84.7% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 7,154 | $211K | 0.0% | $29.43 | $29.38 | -1.0% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,098 | $210K | 0.0% | $191.07 | $173.28 | +8.2% | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 813 | $209K | 0.0% | $257.03 | $160.39 | +60.3% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 678 | $205K | 0.0% | $302.90 | $184.14 | +63.4% | COM | H1467J104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $205K | 0.0% | $22.16 | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 64,500 | $201K | 0.0% | $3.12 | $3.57 | -12.5% | COM CL A | 30049H102 |
| HIW | HIGHWOODS PPTYS INC | 6,666 | $198K | 0.0% | $29.64 | $31.92 | — | COM | 431284108 |
| IWP | ISHARES TR | 1,670 | $196K | 0.0% | $117.49 | $94.60 | +24.2% | RUS MD CP GR ETF | 464287481 |
| CINF | CINCINNATI FINL CORP | 1,299 | $193K | 0.0% | $148.57 * | $69.09 | +110.2% | COM | 172062101 |
| IHI | ISHARES TR | 3,196 | $192K | 0.0% | $60.19 | $60.39 | -0.3% | U.S. MED DVC ETF | 464288810 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $189K | 0.0% | $15.10 | $59.94 | -75.1% | COM | 24906P109 |
| — | COHEN & STEERS QUALITY INCOM | 15,000 | $188K | 0.0% | $12.56 | $17.58 | — | COM | 19247L106 |
| SHEL | SHELL PLC | 2,539 | $186K | 0.0% | $73.28 | $56.05 | +30.7% | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 626 | $185K | 0.0% | $294.99 * | $242.51 | +18.5% | COM | 009158106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,031 | $185K | 0.0% | $60.88 | $40.28 | +48.2% | COM | 34964C106 |
| — | PERFORMANT HEALTHCARE INC | 62,100 | $184K | 0.0% | $2.96 | $3.73 | — | COM | 71377E105 |
| TSCO | TRACTOR SUPPLY CO | 3,330 | $183K | 0.0% | $55.10 | $52.13 | +4.4% | COM | 892356106 |
| BAX | BAXTER INTL INC | 5,300 | $182K | 0.0% | $34.40 | $48.87 | -30.9% | COM | 071813109 |
| ASH | ASHLAND INC | 3,038 | $180K | 0.0% | $59.29 * | $76.04 | -23.8% | COM | 044186104 |
| SCYB | SCHWAB STRATEGIC TR | 6,868 | $179K | 0.0% | $26.11 | $26.43 | -1.2% | HIGH YIELD BD ET | 808524631 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $179K | 0.0% | $19.57 * | $13.34 | +42.6% | COM | 320517105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,300 | $178K | 0.0% | $33.50 | $29.19 | +14.8% | SMID RISNG ETF | 33741X102 |
| ABCL | ABCELLERA BIOLOGICS INC | 78,800 | $176K | 0.0% | $2.23 | $3.09 | -27.8% | COM | 00288U106 |
| AON | AON PLC | 435 | $174K | 0.0% | $399.09 | $306.84 | +29.5% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 1,353 | $174K | 0.0% | $128.24 * | $110.85 | +12.6% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 1,121 | $173K | 0.0% | $154.28 * | $96.02 | +56.8% | COM | 704326107 |
| QIPT | QUIPT HOME MEDICAL CORP | 74,000 | $172K | 0.0% | $2.33 * | $5.12 | -46.5% | COM | 74880P104 |
| MET | METLIFE INC | 2,139 | $172K | 0.0% | $80.29 * | $52.23 | +50.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 1,125 | $163K | 0.0% | $145.12 | $118.15 | +21.9% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 2,115 | $162K | 0.0% | $76.57 | $85.78 | -10.7% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,352 | $162K | 0.0% | $119.73 | $101.33 | +18.2% | S&P MC 400VL ETF | 464287705 |
| XITK | SPDR SER TR | 999 | $160K | 0.0% | $160.03 | $110.52 | +44.8% | FACTST INV ETF | 78464A110 |
| CLX | CLOROX CO DEL | 1,070 | $158K | 0.0% | $147.25 * | $133.41 | +7.2% | COM | 189054109 |
| AVUS | AMERICAN CENTY ETF TR | 1,686 | $156K | 0.0% | $92.38 | $75.68 | +22.1% | US EQT ETF | 025072885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 320 | $155K | 0.0% | $484.82 | $323.92 | +49.7% | COM | 92532F100 |
| SNAP | SNAP INC | 17,800 | $155K | 0.0% | $8.71 | $23.21 | -62.5% | CL A | 83304A106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $155K | 0.0% | $58.06 | $40.62 | — | COM UT REP LP | 86765K109 |
| VLO | VALERO ENERGY CORP | 1,172 | $155K | 0.0% | $132.07 * | $79.24 | +62.9% | COM | 91913Y100 |
| MCO | MOODYS CORP | 321 | $149K | 0.0% | $465.69 | $175.77 | +163.4% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 715 | $147K | 0.0% | $205.11 | $218.42 | -6.6% | COM | 235851102 |
| GM | GENERAL MTRS CO | 3,115 | $146K | 0.0% | $47.03 | $31.62 | +47.6% | COM | 37045V100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 116,800 | $144K | 0.0% | $1.23 | $2.08 | -40.9% | COM | 239360100 |
| RSG | REPUBLIC SVCS INC | 587 | $142K | 0.0% | $242.16 | $185.41 | +29.2% | COM | 760759100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,750 | $141K | 0.0% | $80.65 | $87.69 | -8.0% | VNG RUS2000IDX | 92206C664 |
| IAU | ISHARES GOLD TR | 2,371 | $140K | 0.0% | $58.96 | $38.87 | +51.7% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 5,546 | $139K | 0.0% | $25.04 | $26.03 | -3.8% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 1,525 | $138K | 0.0% | $90.56 * | $82.37 | +7.4% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,268 | $138K | 0.0% | $60.66 | $50.56 | +20.0% | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 824 | $136K | 0.0% | $164.65 | $149.21 | +9.2% | CL A | 98978V103 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $135K | 0.0% | $50.09 | $22.90 | +118.7% | COM | 981811102 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $133K | 0.0% | $111.07 | $91.33 | +21.1% | COM | 171484108 |
| EXR | EXTRA SPACE STORAGE INC | 896 | $133K | 0.0% | $148.49 * | $117.73 | +21.9% | COM | 30225T102 |
| BA | BOEING CO | 773 | $132K | 0.0% | $170.46 | $258.53 | -34.0% | COM | 097023105 |
| APG | API GROUP CORP | 3,643 | $130K | 0.0% | $35.76 * | $10.80 | +120.6% | COM STK | 00187Y100 |
| VMC | VULCAN MATLS CO | 555 | $129K | 0.0% | $233.30 | $117.25 | +97.9% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $129K | 0.0% | $1432.59 * | $53.80 | +77.5% | COM | 67103H107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,371 | $129K | 0.0% | $38.16 | $63.81 | -40.2% | EMQQ THE EMERGIN | 301505889 |
| XYZ | BLOCK INC | 2,365 | $128K | 0.0% | $54.33 | $136.77 | -60.3% | CL A | 852234103 |
| IXJ | ISHARES TR | 1,400 | $128K | 0.0% | $91.20 | $59.95 | +52.1% | GLOB HLTHCRE ETF | 464287325 |
| SOC | SABLE OFFSHORE CORP | 5,000 | $127K | 0.0% | $25.37 | $19.75 | +28.4% | COM SHS | 78574H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 846 | $127K | 0.0% | $149.77 | $143.60 | +4.3% | COM | 49338L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,788 | $126K | 0.0% | $45.26 | $45.79 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 1,275 | $124K | 0.0% | $97.50 | $99.89 | -2.4% | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 611 | $123K | 0.0% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| JBL | JABIL INC | 905 | $123K | 0.0% | $136.07 | $86.12 | +57.8% | COM | 466313103 |
| IYH | ISHARES TR | 2,000 | $122K | 0.0% | $60.89 | $63.90 | -4.7% | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 1,094 | $122K | 0.0% | $111.09 | $106.49 | +4.3% | TIPS BD ETF | 464287176 |
| CI | THE CIGNA GROUP | 369 | $121K | 0.0% | $329.00 | $217.77 | +48.8% | COM | 125523100 |
| INFU | INFUSYSTEM HLDGS INC | 22,417 | $121K | 0.0% | $5.38 | $7.31 | -26.4% | COM | 45685K102 |
| XPO | XPO INC | 1,120 | $120K | 0.0% | $107.58 | $39.01 | +175.8% | COM | 983793100 |
| — | MR COOPER GROUP INC | 1,000 | $120K | 0.0% | $119.60 | $41.50 | — | COM | 62482R107 |
| ONEQ | FIDELITY COMWLTH TR | 1,753 | $119K | 0.0% | $68.07 | $53.86 | +26.4% | NASDAQ COMPSIT | 315912808 |
| GXC | SPDR INDEX SHS FDS | 1,384 | $119K | 0.0% | $86.00 | $96.85 | -11.2% | S&P CHINA ETF | 78463X400 |
| CTAS | CINTAS CORP | 577 | $119K | 0.0% | $205.53 | $172.52 | +18.4% | COM | 172908105 |
| CTVA | CORTEVA INC | 1,857 | $117K | 0.0% | $62.93 | $34.43 | +81.4% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 265 | $116K | 0.0% | $438.85 | $151.93 | +185.8% | COM NEW | 620076307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,773 | $116K | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| DECK | DECKERS OUTDOOR CORP | 1,032 | $115K | 0.0% | $111.81 | $131.55 | -15.0% | COM | 243537107 |
| AZN | ASTRAZENECA PLC | 1,567 | $115K | 0.0% | $73.50 | $60.03 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 1,182 | $115K | 0.0% | $97.37 * | $82.72 | +15.1% | COM | 693718108 |
| MEI | METHODE ELECTRS INC | 18,000 | $115K | 0.0% | $6.38 * | $11.53 | -47.3% | COM | 591520200 |
| MSTR | MICROSTRATEGY INC | 398 | $115K | 0.0% | $288.27 | $203.09 | +41.9% | CL A NEW | 594972408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 230 | $114K | 0.0% | $497.71 | $434.37 | +14.6% | COM | 879360105 |
| PH | PARKER-HANNIFIN CORP | 188 | $114K | 0.0% | $607.85 | $293.94 | +105.3% | COM | 701094104 |
| GIS | GENERAL MLS INC | 1,895 | $113K | 0.0% | $59.79 * | $58.36 | -1.1% | COM | 370334104 |
| WDFC | WD 40 CO | 460 | $112K | 0.0% | $244.00 | $164.32 | +45.8% | COM | 929236107 |
| FCX | FREEPORT-MCMORAN INC | 2,943 | $111K | 0.0% | $37.86 | $37.65 | -0.6% | CL B | 35671D857 |
| KTB | KONTOOR BRANDS INC | 1,728 | $111K | 0.0% | $64.13 | $38.33 | +67.3% | COM | 50050N103 |
| HSY | HERSHEY CO | 645 | $110K | 0.0% | $171.03 * | $110.56 | +51.1% | COM | 427866108 |
| HUBS | HUBSPOT INC | 192 | $110K | 0.0% | $571.29 | $182.23 | +213.5% | COM | 443573100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $110K | 0.0% | $43.83 | $37.99 | +15.4% | S&P MDCP400 PR | 46137V217 |
| HYG | ISHARES TR | 1,385 | $109K | 0.0% | $78.89 | $85.49 | -7.7% | IBOXX HI YD ETF | 464288513 |
| IQV | IQVIA HLDGS INC | 612 | $108K | 0.0% | $176.30 | $223.78 | -21.2% | COM | 46266C105 |
| O | REALTY INCOME CORP | 1,851 | $107K | 0.0% | $58.01 * | $52.48 | +5.5% | COM | 756109104 |
| FBNC | FIRST BANCORP N C | 2,641 | $107K | 0.0% | $40.36 | $39.52 | +0.1% | COM | 318910106 |
| IWV | ISHARES TR | 330 | $105K | 0.0% | $317.64 | $255.45 | +24.3% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 1,405 | $103K | 0.0% | $73.45 | $75.75 | -3.0% | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 2,946 | $103K | 0.0% | $34.92 * | $44.45 | -25.6% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $102K | 0.0% | $254.33 | $89.49 | +184.2% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 1,658 | $99,083 | 0.0% | $59.76 * | $29.68 | +96.3% | COM | 969457100 |
| — | TOTALENERGIES SE | 1,488 | $97,530 | 0.0% | $65.54 | $55.90 | — | SPONSORED ADS | 89151E109 |
| IJK | ISHARES TR | 1,167 | $97,188 | 0.0% | $83.28 | $71.57 | +16.4% | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 691 | $97,045 | 0.0% | $140.44 | $83.65 | +67.9% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 568 | $96,924 | 0.0% | $170.64 | $150.63 | +13.3% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 1,556 | $96,628 | 0.0% | $62.10 | $55.65 | +11.6% | VG TL INTL STK F | 921909768 |
| BLK | BLACKROCK INC | 102 | $96,541 | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| STZ | CONSTELLATION BRANDS INC | 522 | $95,798 | 0.0% | $183.52 | $189.26 | -4.9% | CL A | 21036P108 |
| AEE | AMEREN CORP | 954 | $95,782 | 0.0% | $100.40 * | $74.82 | +31.3% | COM | 023608102 |
| ISTB | ISHARES TR | 1,970 | $95,250 | 0.0% | $48.35 | $46.27 | +4.5% | CORE 1 5 YR USD | 46432F859 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,000 | $94,420 | 0.0% | $47.21 | $26.09 | +81.0% | COM | 302081104 |
| AFL | AFLAC INC | 842 | $93,622 | 0.0% | $111.19 | $86.90 | +25.9% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 553 | $93,568 | 0.0% | $169.20 | $136.34 | +22.4% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 787 | $93,189 | 0.0% | $118.41 * | $93.22 | +23.3% | COM NEW | 832696405 |
| IHF | ISHARES TR | 1,750 | $92,400 | 0.0% | $52.80 | $51.54 | +2.4% | US HLTHCR PR ETF | 464288828 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,119 | $92,071 | 0.0% | $82.28 * | $60.81 | +32.2% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 2,000 | $91,920 | 0.0% | $45.96 | $41.42 | +11.0% | COM | 670837103 |
| GSK | GSK PLC | 2,348 | $91,903 | 0.0% | $39.14 | $36.52 | +6.1% | SPONSORED ADR | 37733W204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,962 | $91,842 | 0.0% | $46.81 | $41.20 | +13.6% | SHS BEN INT | 46438F101 |
| CMI | CUMMINS INC | 292 | $91,525 | 0.0% | $313.44 | $246.23 | +25.4% | COM | 231021106 |
| — | UNILEVER PLC | 1,516 | $90,278 | 0.0% | $59.55 | $52.50 | — | SPON ADR NEW | 904767704 |
| DOX | AMDOCS LTD | 968 | $89,083 | 0.0% | $92.03 * | $76.07 | +18.0% | SHS | G02602103 |
| F | FORD MTR CO | 8,804 | $88,305 | 0.0% | $10.03 * | $9.99 | -3.5% | COM | 345370860 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $87,676 | 0.0% | $79.71 | $55.21 | +43.4% | COM | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,160 | $86,629 | 0.0% | $74.68 | $96.60 | -24.0% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 395 | $85,952 | 0.0% | $217.60 * | $217.99 | -3.6% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 234 | $85,771 | 0.0% | $366.54 | $391.59 | -6.4% | COM | 90384S303 |
| CASS | CASS INFORMATION SYS INC | 1,975 | $85,419 | 0.0% | $43.25 * | $32.41 | +30.5% | COM | 14808P109 |
| — | SYNOVUS FINL CORP | 1,810 | $85,306 | 0.0% | $47.13 | $27.30 | — | COM NEW | 87161C501 |
| MFC | MANULIFE FINL CORP | 2,709 | $84,386 | 0.0% | $31.15 | $17.54 | +77.6% | COM | 56501R106 |
| INDI | INDIE SEMICONDUCTOR INC | 41,294 | $84,034 | 0.0% | $2.04 | $6.81 | -70.1% | CLASS A COM | 45569U101 |
| CAH | CARDINAL HEALTH INC | 600 | $82,662 | 0.0% | $137.77 | $45.02 | +202.2% | COM | 14149Y108 |
| ANET | ARISTA NETWORKS INC | 1,063 | $82,362 | 0.0% | $77.48 | $102.72 | -24.6% | COM SHS | 040413205 |
| FANG | DIAMONDBACK ENERGY INC | 514 | $82,190 | 0.0% | $159.90 * | $115.04 | +36.1% | COM | 25278X109 |
| EIX | EDISON INTL | 1,386 | $81,664 | 0.0% | $58.92 * | $46.70 | +20.5% | COM | 281020107 |
| — | AVIDXCHANGE HOLDINGS INC | 9,556 | $81,035 | 0.0% | $8.48 | $12.06 | — | COM | 05368X102 |
| INVH | INVITATION HOMES INC | 2,302 | $80,893 | 0.0% | $35.14 * | $23.03 | +46.9% | COM | 46187W107 |
| HRB | BLOCK H & R INC | 1,458 | $80,606 | 0.0% | $55.29 * | $21.53 | +148.9% | COM | 093671105 |
| HDV | ISHARES TR | 665 | $80,545 | 0.0% | $121.12 * | $19.71 | +22.9% | CORE HIGH DV ETF | 46429B663 |
| ALC | ALCON AG | 848 | $80,501 | 0.0% | $94.93 | $60.33 | +56.8% | ORD SHS | H01301128 |
| FOXA | FOX CORP | 1,416 | $80,146 | 0.0% | $56.60 | $46.71 | +20.6% | CL A COM | 35137L105 |
| JCI | JOHNSON CTLS INTL PLC | 994 | $79,998 | 0.0% | $80.48 | $55.45 | +43.9% | SHS | G51502105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 424 | $79,017 | 0.0% | $186.36 | $185.88 | +0.3% | VNG RUS2000GRW | 92206C623 |
| ACHR | ARCHER AVIATION INC | 11,000 | $78,210 | 0.0% | $7.11 | $5.95 | +19.4% | COM CL A | 03945R102 |
| BIIB | BIOGEN INC | 567 | $77,589 | 0.0% | $136.84 | $258.18 | -47.0% | COM | 09062X103 |
| MLI | MUELLER INDS INC | 1,000 | $76,140 | 0.0% | $76.14 | $65.94 | +14.6% | COM | 624756102 |
| CTRA | COTERRA ENERGY INC | 2,624 | $75,834 | 0.0% | $28.90 * | $23.04 | +22.2% | COM | 127097103 |
| MGA | MAGNA INTL INC | 2,225 | $75,628 | 0.0% | $33.99 * | $66.42 | -50.1% | COM | 559222401 |
| RF | REGIONS FINANCIAL CORP NEW | 3,434 | $75,467 | 0.0% | $21.98 * | $12.46 | +69.0% | COM | 7591EP100 |
| VNM | VANECK ETF TRUST | 6,000 | $74,880 | 0.0% | $12.48 | $12.12 | +3.0% | VANECK VIETNAM | 92189F817 |
| CCL | CARNIVAL CORP | 3,831 | $74,820 | 0.0% | $19.53 | $41.56 | -53.0% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 623 | $74,404 | 0.0% | $119.43 | $84.71 | +39.8% | COM | 98419M100 |
| IJT | ISHARES TR | 596 | $74,202 | 0.0% | $124.50 | $113.17 | +10.0% | S&P SML 600 GWT | 464287887 |
| DGICA | DONEGAL GROUP INC | 3,760 | $73,809 | 0.0% | $19.63 * | $12.86 | +46.8% | CL A | 257701201 |
| VKTX | VIKING THERAPEUTICS INC | 3,050 | $73,658 | 0.0% | $24.15 | $57.27 | -57.8% | COM | 92686J106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,046 | $73,579 | 0.0% | $70.34 | $77.96 | -10.3% | COM | 13646K108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,321 | $73,567 | 0.0% | $55.69 | $48.50 | +14.8% | S&P GBL WATER | 46138E263 |
| VDC | VANGUARD WORLD FD | 333 | $72,868 | 0.0% | $218.82 | $191.53 | +14.2% | CONSUM STP ETF | 92204A207 |
| AVY | AVERY DENNISON CORP | 408 | $72,612 | 0.0% | $177.97 | $168.30 | +4.0% | COM | 053611109 |
| VIGI | VANGUARD WHITEHALL FDS | 875 | $72,573 | 0.0% | $82.94 | $74.05 | +12.0% | INTL DVD ETF | 921946810 |
| KVYO | KLAVIYO INC | 2,350 | $71,111 | 0.0% | $30.26 | $27.82 | +8.8% | COM SER A | 49845K101 |
| PGR | PROGRESSIVE CORP | 251 | $71,036 | 0.0% | $283.01 * | $83.04 | +220.1% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 623 | $70,686 | 0.0% | $113.46 | $114.77 | -2.1% | COM | 98956P102 |
| FTEC | FIDELITY COVINGTON TRUST | 438 | $70,574 | 0.0% | $161.13 | $128.72 | +25.3% | MSCI INFO TECH I | 316092808 |
| EBAY | EBAY INC. | 1,016 | $68,814 | 0.0% | $67.73 | $39.07 | +71.5% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 616 | $68,795 | 0.0% | $111.68 * | $88.84 | +21.0% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 650 | $68,634 | 0.0% | $105.59 | $58.16 | +81.6% | COM | 889478103 |
| WS | WORTHINGTON STL INC | 2,699 | $68,366 | 0.0% | $25.33 | $27.30 | -7.2% | COM SHS | 982104101 |
| PPG | PPG INDS INC | 624 | $68,235 | 0.0% | $109.35 * | $107.36 | -0.2% | COM | 693506107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,192 | $68,111 | 0.0% | $57.14 | $56.22 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| — | ICAD INC | 32,545 | $67,043 | 0.0% | $2.06 | $1.61 | — | COM NEW | 44934S206 |
| — | KELLANOVA | 812 | $66,982 | 0.0% | $82.49 * | $41.87 | +92.9% | COM | 487836108 |
| OUSA | ALPS ETF TR | 1,250 | $66,525 | 0.0% | $53.22 | $48.72 | +9.2% | OSHARES US QUALT | 00162Q387 |
| SOCL | GLOBAL X FDS | 1,512 | $66,287 | 0.0% | $43.84 | $41.90 | +4.6% | SOCIAL MED ETF | 37950E416 |
| UMI | USCF ETF TR | 1,265 | $65,780 | 0.0% | $52.00 | $48.73 | +6.7% | MIDSTREAM ENERGY | 90290T882 |
| SPYG | SPDR SER TR | 816 | $65,600 | 0.0% | $80.39 | $69.95 | +14.9% | PRTFLO S&P500 GW | 78464A409 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $65,565 | 0.0% | $27.77 | $23.78 | +16.8% | INTL CORE EQUITY | 25434V799 |
| XLI | SELECT SECTOR SPDR TR | 500 | $65,535 | 0.0% | $131.07 | $93.48 | +40.2% | INDL | 81369Y704 |
| SOXX | ISHARES TR | 348 | $65,484 | 0.0% | $188.17 | $186.43 | +0.9% | ISHARES SEMICDTR | 464287523 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $65,186 | 0.0% | $227.92 | $137.51 | +65.7% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809 | $65,125 | 0.0% | $80.50 | $103.41 | -22.2% | COM | 00971T101 |
| FAST | FASTENAL CO | 830 | $64,367 | 0.0% | $77.55 * | $32.78 | +16.5% | COM | 311900104 |
| ARKK | ARK ETF TR | 1,350 | $64,233 | 0.0% | $47.58 | $61.19 | -22.2% | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 1,374 | $63,314 | 0.0% | $46.08 | $44.86 | +2.7% | CORE TOTAL USD | 46434V613 |
| XEL | XCEL ENERGY INC | 887 | $63,297 | 0.0% | $71.36 * | $51.50 | +34.2% | COM | 98389B100 |
| IWY | ISHARES TR | 299 | $63,072 | 0.0% | $210.94 | $166.59 | +26.6% | RUS TP200 GR ETF | 464289438 |
| GPIX | GOLDMAN SACHS ETF TR | 1,350 | $62,924 | 0.0% | $46.61 | $49.18 | -5.2% | S&P 500 CORE PRE | 38149W622 |
| UPS | UNITED PARCEL SERVICE INC | 562 | $61,815 | 0.0% | $109.99 * | $140.86 | -25.9% | CL B | 911312106 |
| UDR | UDR INC | 1,349 | $60,935 | 0.0% | $45.17 * | $41.02 | +6.5% | COM | 902653104 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $60,844 | 0.0% | $146.61 | $68.20 | +110.8% | CL A COM STK | 03990B101 |
| CMS | CMS ENERGY CORP | 810 | $60,840 | 0.0% | $75.11 * | $53.06 | +38.4% | COM | 125896100 |
| FNDA | SCHWAB STRATEGIC TR | 2,218 | $60,752 | 0.0% | $27.39 | $29.26 | -6.4% | FUNDAMENTAL US S | 808524763 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $60,573 | 0.0% | $173.56 | $84.28 | +105.9% | SHS | 337345102 |
| SIXG | ETF SER SOLUTIONS | 1,417 | $60,223 | 0.0% | $42.50 | $41.04 | +3.6% | DEFIANCE CONNECT | 26922A289 |
| BDX | BECTON DICKINSON & CO | 260 | $59,556 | 0.0% | $229.06 | $225.98 | -0.3% | COM | 075887109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 931 | $58,421 | 0.0% | $62.75 | $63.66 | -1.4% | S&P SMLCP MOMENT | 46137V498 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $57,742 | 0.0% | $50.21 | $61.36 | -18.2% | COM | 169656105 |
| — | ROYCE SMALL CAP TRUST INC | 4,047 | $57,630 | 0.0% | $14.24 | $14.47 | — | COM | 780910105 |
| SHOP | SHOPIFY INC | 600 | $57,288 | 0.0% | $95.48 | $61.49 | +55.3% | CL A | 82509L107 |
| IYT | ISHARES TR | 888 | $56,859 | 0.0% | $64.03 | $65.69 | -2.5% | US TRSPRTION | 464287192 |
| — | STREAMLINE HEALTH SOLUTIONS | 20,186 | $56,523 | 0.0% | $2.80 | $3.66 | — | COM NEW | 86323X205 |
| WEC | WEC ENERGY GROUP INC | 518 | $56,452 | 0.0% | $108.98 * | $76.77 | +38.5% | COM | 92939U106 |
| SPTM | SPDR SER TR | 823 | $55,973 | 0.0% | $68.01 | $67.53 | +0.7% | PORTFOLI S&P1500 | 78464A805 |
| PSA | PUBLIC STORAGE OPER CO | 187 | $55,968 | 0.0% | $299.29 * | $202.60 | +43.2% | COM | 74460D109 |
| LQD | ISHARES TR | 513 | $55,758 | 0.0% | $108.69 | $121.12 | -10.3% | IBOXX INV CP ETF | 464287242 |
| GPC | GENUINE PARTS CO | 463 | $55,682 | 0.0% | $120.26 * | $146.52 | -20.6% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $55,045 | 0.0% | $110.09 | $73.94 | +47.4% | COM | 171340102 |
| EMN | EASTMAN CHEM CO | 618 | $54,951 | 0.0% | $88.92 * | $90.83 | -6.4% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 490 | $54,905 | 0.0% | $112.05 * | $92.23 | +19.0% | COM | 375558103 |
| SCHJ | SCHWAB STRATEGIC TR | 2,223 | $54,769 | 0.0% | $24.64 | $24.50 | +0.6% | 1 5YR CORP BD | 808524714 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $54,752 | 0.0% | $243.34 | $179.94 | +33.2% | COM | 11133T103 |
| VFQY | VANGUARD WELLINGTON FD | 400 | $53,462 | 0.0% | $133.66 | $106.97 | +24.9% | US QUALITY | 921935706 |
| CROX | CROCS INC | 500 | $53,100 | 0.0% | $106.20 | $103.63 | +2.5% | COM | 227046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,084 | $52,477 | 0.0% | $48.41 * | $63.24 | -25.2% | COM | 595017104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $52,230 | 0.0% | $69.64 | $40.94 | +70.1% | INDLS PROD DUR | 33734X150 |
| ALB | ALBEMARLE CORP | 715 | $51,790 | 0.0% | $72.43 * | $204.67 | -65.3% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC | 174 | $51,786 | 0.0% | $297.62 | $190.80 | +55.2% | COM | 92345Y106 |
| KR | KROGER CO | 760 | $51,445 | 0.0% | $67.69 | $38.72 | +72.2% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 118 | $51,217 | 0.0% | $434.04 | $167.85 | +157.5% | COM | 147528103 |
| CARE | CARTER BANKSHARES INC | 3,150 | $50,967 | 0.0% | $16.18 | $16.08 | +0.6% | COM NEW | 146103106 |
| RNST | RENASANT CORP | 1,493 | $50,658 | 0.0% | $33.93 | $35.63 | -4.8% | COM | 75970E107 |
| STWD | STARWOOD PPTY TR INC | 2,498 | $50,577 | 0.0% | $20.25 | $20.93 | — | COM | 85571B105 |
| MTUM | ISHARES TR | 250 | $50,533 | 0.0% | $202.13 | $184.29 | +9.7% | MSCI USA MMENTM | 46432F396 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,373 | $49,857 | 0.0% | $21.01 | $20.22 | — | COM NEW | 035710839 |
| — | POTBELLY CORP | 5,239 | $49,823 | 0.0% | $9.51 | $12.22 | — | COM | 73754Y100 |
| ITA | ISHARES TR | 320 | $48,992 | 0.0% | $153.10 | $140.94 | +8.6% | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 247 | $48,773 | 0.0% | $197.46 * | $78.41 | +25.9% | SBI CONS DISCR | 81369Y407 |
| IIIV | I3 VERTICALS INC | 1,950 | $48,107 | 0.0% | $24.67 | $22.42 | +10.1% | COM CL A | 46571Y107 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $47,754 | 0.0% | $24.13 | $22.83 | — | COM | 36242H104 |
| DEO | DIAGEO PLC | 448 | $47,672 | 0.0% | $106.41 | $162.48 | -35.5% | SPON ADR NEW | 25243Q205 |
| INCY | INCYTE CORP | 779 | $47,169 | 0.0% | $60.55 | $76.06 | -20.4% | COM | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 1,257 | $47,012 | 0.0% | $37.40 * | $42.64 | -14.1% | COM | 25179M103 |
| ACTG | ACACIA RESH CORP | 14,664 | $46,925 | 0.0% | $3.20 | $4.17 | -23.3% | ACACIA TCH COM | 003881307 |
| SPG | SIMON PPTY GROUP INC NEW | 282 | $46,835 | 0.0% | $166.08 * | $121.22 | +32.0% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 1,135 | $46,501 | 0.0% | $40.97 * | $32.58 | +22.2% | COM | 174610105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,004 | $46,413 | 0.0% | $23.16 | $24.55 | -5.6% | US AGGREGATE B | 808524839 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $46,395 | 0.0% | $92.79 | $60.23 | +54.1% | VNG RUS1000GRW | 92206C680 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 280 | $46,326 | 0.0% | $165.45 | $133.56 | +23.2% | COM | 679580100 |
| RPM | RPM INTL INC | 400 | $46,272 | 0.0% | $115.68 | $97.49 | +18.7% | COM | 749685103 |
| TTD | THE TRADE DESK INC | 841 | $46,020 | 0.0% | $54.72 | $85.75 | -36.2% | COM CL A | 88339J105 |
| CR | CRANE COMPANY | 300 | $45,954 | 0.0% | $153.18 | $72.31 | +111.1% | COMMON STOCK | 224408104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,577 | $45,716 | 0.0% | $17.74 | $19.91 | — | SHS BEN INT | 09260K101 |
| DLR | DIGITAL RLTY TR INC | 318 | $45,567 | 0.0% | $143.29 * | $119.54 | +17.3% | COM | 253868103 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $44,946 | 0.0% | $27.24 | $27.70 | -1.6% | COM | 710577107 |
| — | BLACKROCK HEALTH SCIENCES TE | 3,003 | $44,745 | 0.0% | $14.90 | $15.36 | — | COM SHS | 09260E105 |
| SPEM | SPDR INDEX SHS FDS | 1,122 | $44,174 | 0.0% | $39.37 | $38.03 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $43,377 | 0.0% | $43.29 | $85.12 | -49.1% | COM | 30063P105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,200 | $42,804 | 0.0% | $35.67 | $45.74 | -22.0% | COM | 83001C108 |
| RACE | FERRARI N V | 100 | $42,788 | 0.0% | $427.88 | $122.47 | +249.4% | COM | N3167Y103 |
| ZG | ZILLOW GROUP INC | 625 | $41,788 | 0.0% | $66.86 | $73.92 | -9.5% | CL A | 98954M101 |
| CME | CME GROUP INC | 155 | $41,120 | 0.0% | $265.29 | $180.99 | +44.6% | COM | 12572Q105 |
| OEF | ISHARES TR | 150 | $40,625 | 0.0% | $270.83 | $250.27 | +8.2% | S&P 100 ETF | 464287101 |
| — | REAVES UTIL INCOME FD | 1,246 | $40,545 | 0.0% | $32.54 | $27.32 | — | COM SH BEN INT | 756158101 |
| — | TRI CONTL CORP | 1,314 | $40,301 | 0.0% | $30.67 | $27.93 | — | COM | 895436103 |
| FTRE | FORTREA HLDGS INC | 5,260 | $39,713 | 0.0% | $7.55 | $30.27 | -75.1% | COMMON STOCK | 34965K107 |
| GDDY | GODADDY INC | 220 | $39,631 | 0.0% | $180.14 | $80.48 | +123.8% | CL A | 380237107 |
| VIS | VANGUARD WORLD FD | 160 | $39,608 | 0.0% | $247.55 | $210.01 | +17.9% | INDUSTRIAL ETF | 92204A603 |
| OWL | BLUE OWL CAPITAL INC | 1,964 | $39,359 | 0.0% | $20.04 | $16.69 | +20.0% | COM CL A | 09581B103 |
| AWR | AMER STATES WTR CO | 500 | $39,340 | 0.0% | $78.68 | $67.53 | +14.3% | COM | 029899101 |
| WELL | WELLTOWER INC | 255 | $39,069 | 0.0% | $153.21 | $86.17 | +75.5% | COM | 95040Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 798 | $38,959 | 0.0% | $48.82 | $49.43 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| DAIO | DATA I O CORP | 15,796 | $38,701 | 0.0% | $2.45 | $3.28 | -25.2% | COM | 237690102 |
| BP | BP PLC | 1,143 | $38,623 | 0.0% | $33.79 | $33.38 | +1.2% | SPONSORED ADR | 055622104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $38,601 | 0.0% | $10.41 | $10.77 | -3.8% | COM | 665809109 |
| GHC | GRAHAM HLDGS CO | 40 | $38,435 | 0.0% | $960.88 | $585.37 | +62.9% | COM CL B | 384637104 |
| AR | ANTERO RESOURCES CORP | 943 | $38,135 | 0.0% | $40.44 | $9.22 | +338.7% | COM | 03674X106 |
| MTG | MGIC INVT CORP WIS | 1,525 | $37,790 | 0.0% | $24.78 | $12.46 | +98.9% | COM | 552848103 |
| SNX | TD SYNNEX CORPORATION | 357 | $37,114 | 0.0% | $103.96 | $46.02 | +122.9% | COM | 87162W100 |
| GOVT | ISHARES TR | 1,602 | $36,822 | 0.0% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| SMPL | SIMPLY GOOD FOODS CO | 1,050 | $36,215 | 0.0% | $34.49 | $31.10 | +10.9% | COM | 82900L102 |
| EQR | EQUITY RESIDENTIAL | 500 | $36,137 | 0.0% | $72.27 * | $62.22 | +11.4% | SH BEN INT | 29476L107 |
| EFV | ISHARES TR | 612 | $36,058 | 0.0% | $58.92 | $53.36 | +10.5% | EAFE VALUE ETF | 464288877 |
| VXX | BARCLAYS BANK PLC | 700 | $36,029 | 0.0% | $51.47 | $46.60 | +10.5% | IPATH S&P 500 SH | 06748M196 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $35,729 | 0.0% | $25.25 | $36.40 | -30.6% | COM | 412822108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $35,486 | 0.0% | $64.52 | $34.27 | +88.3% | WATER RES ETF | 46137V142 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,594 | $35,357 | 0.0% | $13.63 | $15.02 | -9.3% | OPTIMUM YIELD | 46090F100 |
| IYG | ISHARES TR | 450 | $35,348 | 0.0% | $78.55 | $59.48 | +32.1% | U.S. FIN SVC ETF | 464287770 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $35,320 | 0.0% | $282.56 | $238.96 | +18.2% | CL A | 989207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $35,112 | 0.0% | $58.52 | $43.11 | +35.8% | COM | 61174X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 425 | $34,748 | 0.0% | $81.76 | $80.14 | +2.0% | INT-TERM CORP | 92206C870 |
| HROW | HARROW INC | 1,300 | $34,580 | 0.0% | $26.60 | $8.19 | +224.6% | COM | 415858109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,000 | $34,440 | 0.0% | $34.44 | $34.78 | -1.7% | COM | 89214P109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $34,240 | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $34,177 | 0.0% | $147.95 | $129.48 | +13.2% | COM | 445658107 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $34,160 | 0.0% | $68.32 | $62.00 | +10.2% | MSCI HLTH CARE I | 316092600 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $34,024 | 0.0% | $49.67 | $20.31 | +144.6% | COM NEW | 054540208 |
| EA | ELECTRONIC ARTS INC | 235 | $33,963 | 0.0% | $144.52 | $128.79 | +11.8% | COM | 285512109 |
| TER | TERADYNE INC | 410 | $33,866 | 0.0% | $82.60 | $119.33 | -31.0% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 545 | $33,850 | 0.0% | $62.11 * | $65.90 | -9.0% | COM | 30040W108 |
| WHR | WHIRLPOOL CORP | 375 | $33,799 | 0.0% | $90.13 | $111.28 | -19.0% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 439 | $33,584 | 0.0% | $76.50 | $72.98 | +3.5% | CL A | 192446102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 289 | $33,409 | 0.0% | $115.60 | $113.17 | +2.1% | FTSE SMCAP ETF | 922042718 |
| SYF | SYNCHRONY FINANCIAL | 631 | $33,406 | 0.0% | $52.94 | $32.12 | +62.5% | COM | 87165B103 |
| AGNC | AGNC INVT CORP | 3,435 | $33,323 | 0.0% | $9.70 | $15.68 | — | COM | 00123Q104 |
| HOLX | HOLOGIC INC | 526 | $32,492 | 0.0% | $61.77 | $67.56 | -8.6% | COM | 436440101 |
| SMH | VANECK ETF TRUST | 153 | $32,355 | 0.0% | $211.47 | $235.74 | -10.3% | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 426 | $32,336 | 0.0% | $75.91 | $53.15 | +41.5% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 391 | $32,184 | 0.0% | $82.31 * | $74.74 | +7.3% | COM NON VTG | 579780206 |
| SU | SUNCOR ENERGY INC NEW | 820 | $31,751 | 0.0% | $38.72 | $29.88 | +28.1% | COM | 867224107 |
| KRE | SPDR SER TR | 552 | $31,382 | 0.0% | $56.85 | $71.36 | -20.3% | S&P REGL BKG | 78464A698 |
| BOTZ | GLOBAL X FDS | 1,099 | $31,278 | 0.0% | $28.46 | $30.40 | -6.4% | RBTCS ARTFL INTE | 37954Y715 |
| KMX | CARMAX INC | 400 | $31,168 | 0.0% | $77.92 | $76.61 | +1.7% | COM | 143130102 |
| HLN | HALEON PLC | 3,023 | $31,107 | 0.0% | $10.29 | $7.29 | +41.1% | SPON ADS | 405552100 |
| JOBY | JOBY AVIATION INC | 5,100 | $30,702 | 0.0% | $6.02 | $6.60 | -8.8% | COMMON STOCK | G65163100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 364 | $30,405 | 0.0% | $83.53 | $67.04 | +24.6% | COM | 78467J100 |
| KALU | KAISER ALUMINUM CORP | 500 | $30,310 | 0.0% | $60.62 * | $57.52 | +1.7% | COM PAR $0.01 | 483007704 |
| MBC | MASTERBRAND INC | 2,272 | $29,673 | 0.0% | $13.06 | $8.19 | +59.4% | COMMON STOCK | 57638P104 |
| ROKU | ROKU INC | 421 | $29,656 | 0.0% | $70.44 | $75.11 | -6.2% | COM CL A | 77543R102 |
| VXF | VANGUARD INDEX FDS | 171 | $29,457 | 0.0% | $172.26 | $153.08 | +12.5% | EXTEND MKT ETF | 922908652 |
| SCHP | SCHWAB STRATEGIC TR | 1,093 | $29,391 | 0.0% | $26.89 | $27.29 | -1.5% | US TIPS ETF | 808524870 |
| PHM | PULTE GROUP INC | 285 | $29,361 | 0.0% | $103.02 | $40.72 | +151.0% | COM | 745867101 |
| CRSP | CRISPR THERAPEUTICS AG | 852 | $28,994 | 0.0% | $34.03 | $51.73 | -34.2% | NAMEN AKT | H17182108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,593 | $28,888 | 0.0% | $8.04 | $14.44 | -44.3% | COM | 05156V102 |
| HACK | AMPLIFY ETF TR | 400 | $28,720 | 0.0% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $28,523 | 0.0% | $102.23 | $61.91 | +65.1% | CLOUD COMPUTING | 33734X192 |
| HTGC | HERCULES CAPITAL INC | 1,446 | $27,778 | 0.0% | $19.21 | $19.09 | +0.6% | COM | 427096508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 324 | $27,760 | 0.0% | $85.68 | $69.72 | +20.5% | ORD SHS | G7997R103 |
| SKT | TANGER INC | 800 | $27,032 | 0.0% | $33.79 | $22.94 | — | COM | 875465106 |
| MTH | MERITAGE HOMES CORP | 380 | $26,935 | 0.0% | $70.88 | $62.59 | +13.2% | COM | 59001A102 |
| THC | TENET HEALTHCARE CORP | 200 | $26,900 | 0.0% | $134.50 | $73.08 | +84.0% | COM NEW | 88033G407 |
| LYG | LLOYDS BANKING GROUP PLC | 7,000 | $26,740 | 0.0% | $3.82 | $2.37 | +61.3% | SPONSORED ADR | 539439109 |
| KRT | KARAT PACKAGING INC | 1,000 | $26,580 | 0.0% | $26.58 | $26.80 | -0.8% | COM | 48563L101 |
| PLD | PROLOGIS INC. | 237 | $26,495 | 0.0% | $111.79 * | $108.34 | +0.5% | COM | 74340W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $26,358 | 0.0% | $43.71 | $23.14 | +88.9% | COM | 25787G100 |
| DFAU | DIMENSIONAL ETF TRUST | 684 | $26,293 | 0.0% | $38.44 | $35.76 | +7.5% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 437 | $26,111 | 0.0% | $59.75 | $55.79 | +7.1% | US SMALL CAP ETF | 25434V500 |
| PKG | PACKAGING CORP AMER | 131 | $26,096 | 0.0% | $199.21 * | $129.56 | +50.1% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 750 | $25,625 | 0.0% | $34.17 * | $44.98 | -26.3% | CL B | 115637209 |
| OGN | ORGANON & CO | 1,720 | $25,611 | 0.0% | $14.89 | $25.78 | -42.7% | COMMON STOCK | 68622V106 |
| BALL | BALL CORP | 490 | $25,515 | 0.0% | $52.07 | $50.85 | +1.2% | COM | 058498106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,200 | $24,891 | 0.0% | $20.74 | $18.03 | +13.8% | CL A $1 PAR | 828730200 |
| INDA | ISHARES TR | 480 | $24,711 | 0.0% | $51.48 | $52.14 | -1.3% | MSCI INDIA ETF | 46429B598 |
| SPRU | SPRUCE POWER HOLDING CORP | 10,000 | $24,100 | 0.0% | $2.41 | $3.94 | -38.8% | COM NEW | 9837FR209 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 642 | $23,652 | 0.0% | $36.84 | $37.35 | -1.4% | FRANKLIN INDIA | 35473P769 |
| ON | ON SEMICONDUCTOR CORP | 580 | $23,601 | 0.0% | $40.69 | $54.20 | -24.9% | COM | 682189105 |
| SNY | SANOFI | 424 | $23,516 | 0.0% | $55.46 | $50.02 | +10.9% | SPONSORED ADR | 80105N105 |
| QYLD | GLOBAL X FDS | 1,400 | $23,282 | 0.0% | $16.63 | $17.71 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| EPAM | EPAM SYS INC | 137 | $23,132 | 0.0% | $168.85 | $196.74 | -14.2% | COM | 29414B104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $23,104 | 0.0% | $65.08 * | $32.35 | +88.9% | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INC | 276 | $23,077 | 0.0% | $83.61 * | $68.53 | +17.6% | COM | 681919106 |
| XNTK | SPDR SER TR | 120 | $23,018 | 0.0% | $191.82 | $183.26 | +4.7% | NYSE TECH ETF | 78464A102 |
| UUP | INVESCO DB US DLR INDEX TR | 800 | $22,832 | 0.0% | $28.54 | $27.94 | +2.1% | BULLISH FD | 46141D203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 158 | $22,749 | 0.0% | $143.98 | $105.63 | +36.3% | COM | 70959W103 |
| — | GMS INC | 310 | $22,683 | 0.0% | $73.17 | $41.94 | — | COM | 36251C103 |
| SNA | SNAP ON INC | 66 | $22,243 | 0.0% | $337.02 * | $226.26 | +45.9% | COM | 833034101 |
| IWN | ISHARES TR | 147 | $22,195 | 0.0% | $150.99 | $146.64 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 794 | $22,187 | 0.0% | $27.94 * | $19.63 | +36.4% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 364 | $22,099 | 0.0% | $60.71 | $64.95 | -6.5% | COM | 15135B101 |
| VLTO | VERALTO CORP | 225 | $21,930 | 0.0% | $97.47 | $73.75 | +31.7% | COM SHS | 92338C103 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $21,826 | 0.0% | $150.52 | $263.00 | -42.8% | COM | 159864107 |
| FOUR | SHIFT4 PMTS INC | 266 | $21,735 | 0.0% | $81.71 | $73.30 | +11.5% | CL A | 82452J109 |
| FXI | ISHARES TR | 600 | $21,504 | 0.0% | $35.84 | $42.72 | -16.1% | CHINA LG-CAP ETF | 464287184 |
| ETR | ENTERGY CORP NEW | 251 | $21,458 | 0.0% | $85.49 * | $60.47 | +38.5% | COM | 29364G103 |
| ESGU | ISHARES TR | 176 | $21,457 | 0.0% | $121.91 | $90.60 | +34.6% | ESG AWR MSCI USA | 46435G425 |
| LAMR | LAMAR ADVERTISING CO NEW | 188 | $21,391 | 0.0% | $113.78 | $106.30 | — | CL A | 512816109 |
| BKH | BLACK HILLS CORP | 350 | $21,228 | 0.0% | $60.65 * | $57.33 | +1.4% | COM | 092113109 |
| BHP | BHP GROUP LTD | 433 | $21,018 | 0.0% | $48.54 | $61.90 | -21.6% | SPONSORED ADS | 088606108 |
| BBY | BEST BUY INC | 274 | $20,430 | 0.0% | $74.56 * | $87.51 | -19.2% | COM | 086516101 |
| NI | NISOURCE INC | 500 | $20,045 | 0.0% | $40.09 * | $21.80 | +80.2% | COM | 65473P105 |
| CNXC | CONCENTRIX CORP | 357 | $19,871 | 0.0% | $55.66 * | $90.48 | -40.3% | COM | 20602D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152 | $19,849 | 0.0% | $130.59 | $96.08 | +35.9% | COM | 538034109 |
| BE | BLOOM ENERGY CORP | 1,000 | $19,660 | 0.0% | $19.66 | $24.66 | -20.3% | COM CL A | 093712107 |
| KHC | KRAFT HEINZ CO | 645 | $19,621 | 0.0% | $30.42 * | $32.01 | -9.1% | COM | 500754106 |
| AL | AIR LEASE CORP | 400 | $19,412 | 0.0% | $48.53 * | $26.77 | +72.6% | CL A | 00912X302 |
| COWZ | PACER FDS TR | 350 | $19,166 | 0.0% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $19,160 | 0.0% | $19.16 | $52.53 | -63.5% | COM NEW | 875372203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110 | $18,975 | 0.0% | $172.50 | $150.93 | +13.3% | COM | 45866F104 |
| XLC | SELECT SECTOR SPDR TR | 196 | $18,905 | 0.0% | $96.45 | $70.85 | +36.1% | COMMUNICATION | 81369Y852 |
| SF | STIFEL FINL CORP | 200 | $18,852 | 0.0% | $94.26 | $33.92 | +174.4% | COM | 860630102 |
| IPAC | ISHARES TR | 301 | $18,735 | 0.0% | $62.24 | $60.90 | +2.2% | CORE MSCI PAC | 46434V696 |
| TRMB | TRIMBLE INC | 283 | $18,579 | 0.0% | $65.65 | $71.89 | -8.7% | COM | 896239100 |
| MBB | ISHARES TR | 196 | $18,381 | 0.0% | $93.78 | $93.43 | +0.4% | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 70 | $18,326 | 0.0% | $261.80 | $211.13 | +24.0% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $18,303 | 0.0% | $244.04 | $212.69 | +13.4% | COM | 571748102 |
| NOV | NOV INC | 1,200 | $18,264 | 0.0% | $15.22 | $14.51 | +4.9% | COM | 62955J103 |
| IWS | ISHARES TR | 144 | $18,140 | 0.0% | $125.97 | $117.73 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| TEM | TEMPUS AI INC | 375 | $18,090 | 0.0% | $48.24 | $53.98 | -10.6% | CL A | 88023B103 |
| EFAV | ISHARES TR | 232 | $18,078 | 0.0% | $77.92 | $70.83 | +10.0% | MSCI EAFE MIN VL | 46429B689 |
| IYM | ISHARES TR | 134 | $18,064 | 0.0% | $134.81 | $134.67 | +0.1% | U.S. BAS MTL ETF | 464287838 |
| SHY | ISHARES TR | 218 | $18,036 | 0.0% | $82.73 | $81.51 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| NMIH | NMI HLDGS INC | 500 | $18,025 | 0.0% | $36.05 | $38.57 | -6.5% | COM | 629209305 |
| AES | AES CORP | 1,450 | $18,009 | 0.0% | $12.42 * | $14.09 | -15.6% | COM | 00130H105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $17,930 | 0.0% | $10.77 | $13.21 | — | COM | 670663103 |
| CBRE | CBRE GROUP INC | 137 | $17,917 | 0.0% | $130.78 | $80.50 | +62.5% | CL A | 12504L109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $17,894 | 0.0% | $15.56 | $17.33 | — | COM | 12812C106 |
| SHAK | SHAKE SHACK INC | 200 | $17,634 | 0.0% | $88.17 | $91.01 | -3.1% | CL A | 819047101 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $17,556 | 0.0% | $35.04 | $34.96 | -0.8% | COM | 909907107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 248 | $17,460 | 0.0% | $70.40 * | $67.14 | -2.9% | SHS - A - | N53745100 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $17,393 | 0.0% | $115.95 | $92.79 | +25.0% | TT WRLD ST ETF | 922042742 |
| KEY | KEYCORP | 1,082 | $17,302 | 0.0% | $15.99 * | $14.63 | +5.6% | COM | 493267108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 450 | $17,240 | 0.0% | $38.31 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| CELH | CELSIUS HLDGS INC | 478 | $17,027 | 0.0% | $35.62 | $53.37 | -33.3% | COM NEW | 15118V207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $17,012 | 0.0% | $170.12 | $150.05 | +13.4% | NY ARCA BIOTECH | 33733E203 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $16,917 | 0.0% | $345.24 | $294.94 | +16.3% | COM | 363576109 |
| PB | PROSPERITY BANCSHARES INC | 235 | $16,909 | 0.0% | $71.95 * | $53.33 | +30.5% | COM | 743606105 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,775 | $16,863 | 0.0% | $9.50 | $48.43 | -80.4% | COM UNIT PART IN | 65341B106 |
| UVV | UNIVERSAL CORP VA | 300 | $16,815 | 0.0% | $56.05 | $54.40 | +3.0% | COM | 913456109 |
| EEMV | ISHARES INC | 286 | $16,686 | 0.0% | $58.34 | $59.21 | -1.5% | MSCI EMERG MRKT | 464286533 |
| FSK | FS KKR CAP CORP | 794 | $16,682 | 0.0% | $21.01 * | $11.05 | +67.9% | COM | 302635206 |
| CCI | CROWN CASTLE INC | 160 | $16,677 | 0.0% | $104.23 * | $112.64 | -10.5% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 118 | $16,421 | 0.0% | $139.16 * | $116.65 | +15.6% | COM | 233331107 |
| IGF | ISHARES TR | 300 | $16,401 | 0.0% | $54.67 | $49.46 | +10.5% | GLB INFRASTR ETF | 464288372 |
| PRIM | PRIMORIS SVCS CORP | 285 | $16,385 | 0.0% | $57.49 | $32.92 | +74.4% | COM | 74164F103 |
| COIN | COINBASE GLOBAL INC | 94 | $16,190 | 0.0% | $172.23 | $210.70 | -18.3% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 599 | $15,980 | 0.0% | $26.68 * | $24.53 | +3.1% | COM | 205887102 |
| SCZ | ISHARES TR | 250 | $15,883 | 0.0% | $63.53 | $60.87 | +4.4% | EAFE SML CP ETF | 464288273 |
| CLOI | VANECK ETF TRUST | 300 | $15,852 | 0.0% | $52.84 | $52.86 | -0.0% | CLO ETF | 92189H748 |
| SMR | NUSCALE PWR CORP | 1,119 | $15,846 | 0.0% | $14.16 | $11.23 | +26.1% | CL A COM | 67079K100 |
| EPC | EDGEWELL PERS CARE CO | 500 | $15,680 | 0.0% | $31.36 * | $32.52 | -6.0% | COM | 28035Q102 |
| DAL | DELTA AIR LINES INC DEL | 357 | $15,566 | 0.0% | $43.60 | $35.32 | +22.3% | COM NEW | 247361702 |
| CXT | CRANE NXT CO | 300 | $15,420 | 0.0% | $51.40 | $49.36 | +3.2% | COM | 224441105 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15,376 | 0.0% | $76.88 * | $85.19 | -12.9% | COM | 854502101 |
| BXP | BXP INC | 225 | $15,339 | 0.0% | $68.17 * | $57.07 | +13.8% | COM | 101121101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 420 | $15,326 | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $15,083 | 0.0% | $167.59 * | $116.74 | +39.2% | COM | 59522J103 |
| NSP | INSPERITY INC | 168 | $14,991 | 0.0% | $89.23 * | $73.70 | +16.6% | COM | 45778Q107 |
| EVR | EVERCORE INC | 75 | $14,979 | 0.0% | $199.72 | $111.29 | +77.9% | CLASS A | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $14,960 | 0.0% | $29.92 * | $34.99 | -18.9% | COM | 29272W109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161 | $14,869 | 0.0% | $92.35 | $78.55 | +17.6% | S&P500 PUR VAL | 46137V258 |
| PEB | PEBBLEBROOK HOTEL TR | 1,460 | $14,805 | 0.0% | $10.14 | $13.79 | — | COM | 70509V100 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $14,439 | 0.0% | $134.94 | $91.68 | +46.1% | COM | 525327102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,059 | $14,435 | 0.0% | $13.63 | $10.50 | +29.8% | SPONSORED ADS | 606822104 |
| VEEV | VEEVA SYS INC | 62 | $14,362 | 0.0% | $231.65 | $202.10 | +14.6% | CL A COM | 922475108 |
| SAM | BOSTON BEER INC | 60 | $14,331 | 0.0% | $238.85 | $273.54 | -12.7% | CL A | 100557107 |
| MAR | MARRIOTT INTL INC NEW | 60 | $14,292 | 0.0% | $238.20 | $181.82 | +30.0% | CL A | 571903202 |
| NOBL | PROSHARES TR | 139 | $14,268 | 0.0% | $102.65 | $101.53 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $14,264 | 0.0% | $66.34 | $51.39 | +29.1% | S&P500 QUALITY | 46137V241 |
| FNDE | SCHWAB STRATEGIC TR | 462 | $14,230 | 0.0% | $30.80 | $30.36 | +1.4% | FUNDAMENTAL EMER | 808524730 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $14,220 | 0.0% | $7.11 | $10.10 | -29.6% | COM | 45826J105 |
| UTZ | UTZ BRANDS INC | 1,000 | $14,080 | 0.0% | $14.08 | $16.55 | -14.9% | COM CL A | 918090101 |
| FTV | FORTIVE CORP | 192 | $14,051 | 0.0% | $73.18 * | $47.31 | +16.2% | COM | 34959J108 |
| BIDU | BAIDU INC | 152 | $13,989 | 0.0% | $92.03 | $104.02 | -11.5% | SPON ADR REP A | 056752108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,114 | $13,870 | 0.0% | $12.45 | $38.97 | -68.1% | COM CL A | 76954A103 |
| BKNG | BOOKING HOLDINGS INC | 3 | $13,821 | 0.0% | $4607.00 | $3569.16 | +28.4% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 139 | $13,817 | 0.0% | $99.40 * | $74.29 | +30.3% | COM | 665859104 |
| AZZ | AZZ INC | 165 | $13,796 | 0.0% | $83.61 | $47.59 | +74.4% | COM | 002474104 |
| KLAC | KLA CORP | 20 | $13,596 | 0.0% | $679.80 | $707.57 | -4.5% | COM NEW | 482480100 |
| COMT | ISHARES U S ETF TR | 511 | $13,527 | 0.0% | $26.47 | $25.91 | +2.2% | GSCI CMDTY STGY | 46431W853 |
| NOG | NORTHERN OIL & GAS INC | 440 | $13,500 | 0.0% | $30.68 | $7.10 | +325.7% | COM | 665531307 |
| ATKR | ATKORE INC | 219 | $13,138 | 0.0% | $59.99 * | $63.58 | -7.6% | COM | 047649108 |
| ICLN | ISHARES TR | 1,149 | $13,122 | 0.0% | $11.42 | $22.42 | -49.1% | GL CLEAN ENE ETF | 464288224 |
| AVDV | AMERICAN CENTY ETF TR | 187 | $13,042 | 0.0% | $69.74 | $62.34 | +11.9% | INTL SMCP VLU | 025072802 |
| SLV | ISHARES SILVER TR | 420 | $13,016 | 0.0% | $30.99 | $22.02 | +40.7% | ISHARES | 46428Q109 |
| CHWY | CHEWY INC | 400 | $13,004 | 0.0% | $32.51 | $25.58 | +27.1% | CL A | 16679L109 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $12,879 | 0.0% | $247.67 | $75.59 | +227.6% | COM | 724078100 |
| FLTR | VANECK ETF TRUST | 500 | $12,775 | 0.0% | $25.55 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| USIG | ISHARES TR | 250 | $12,770 | 0.0% | $51.08 | $51.89 | -1.6% | USD INV GRDE ETF | 464288620 |
| GNRC | GENERAC HLDGS INC | 100 | $12,665 | 0.0% | $126.65 | $135.21 | -6.3% | COM | 368736104 |
| WSM | WILLIAMS SONOMA INC | 80 | $12,648 | 0.0% | $158.10 | $66.86 | +133.6% | COM | 969904101 |
| TEL | TE CONNECTIVITY PLC | 89 | $12,578 | 0.0% | $141.33 | $146.90 | -4.6% | ORD SHS | G87052109 |
| SNOW | SNOWFLAKE INC | 86 | $12,570 | 0.0% | $146.16 | $160.35 | -8.9% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 300 | $12,486 | 0.0% | $41.62 | $19.58 | +112.6% | COM CL A | 770700102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $12,449 | 0.0% | $91.54 | $82.14 | +11.4% | S&P MDCP QUALITY | 46137V472 |
| FIGS | FIGS INC | 2,700 | $12,393 | 0.0% | $4.59 | $5.31 | -13.5% | CL A | 30260D103 |
| GLDM | WORLD GOLD TR | 200 | $12,378 | 0.0% | $61.89 | $34.76 | +78.0% | SPDR GLD MINIS | 98149E303 |
| BHF | BRIGHTHOUSE FINL INC | 213 | $12,352 | 0.0% | $57.99 | $51.79 | +12.0% | COM | 10922N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 135 | $12,219 | 0.0% | $90.51 | $101.42 | -10.8% | COM | 98311A105 |
| OLN | OLIN CORP | 500 | $12,120 | 0.0% | $24.24 * | $47.19 | -50.0% | COM PAR $1 | 680665205 |
| SCHI | SCHWAB STRATEGIC TR | 538 | $12,084 | 0.0% | $22.46 | $22.47 | -0.0% | 5 10YR CORP BD | 808524698 |
| DGRW | WISDOMTREE TR | 150 | $11,979 | 0.0% | $79.86 | $75.57 | +5.7% | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FD | 100 | $11,947 | 0.0% | $119.47 | $90.24 | +32.4% | FINANCIALS ETF | 92204A405 |
| ITT | ITT INC | 91 | $11,714 | 0.0% | $128.73 | $59.70 | +116.4% | COM | 45073V108 |
| LADR | LADDER CAP CORP | 1,000 | $11,640 | 0.0% | $11.64 | $11.61 | — | CL A | 505743104 |
| USO | UNITED STS OIL FD LP | 150 | $11,600 | 0.0% | $77.33 | $54.39 | +42.2% | UNITS | 91232N207 |
| APA | APA CORPORATION | 550 | $11,561 | 0.0% | $21.02 * | $33.59 | -39.9% | COM | 03743Q108 |
| TQQQ | PROSHARES TR | 200 | $11,500 | 0.0% | $57.50 * | $24.98 | +14.7% | ULTRAPRO QQQ | 74347X831 |
| CSB | VICTORY PORTFOLIOS II | 200 | $11,482 | 0.0% | $57.41 | $53.90 | +6.5% | VCSHS US SMCP HG | 92647N873 |
| IP | INTERNATIONAL PAPER CO | 215 | $11,471 | 0.0% | $53.35 * | $43.57 | +18.7% | COM | 460146103 |
| EQIX | EQUINIX INC | 14 | $11,415 | 0.0% | $815.36 | $739.81 | +8.3% | COM | 29444U700 |
| IVZ | INVESCO LTD | 750 | $11,378 | 0.0% | $15.17 * | $20.22 | -27.4% | SHS | G491BT108 |
| STE | STERIS PLC | 50 | $11,333 | 0.0% | $226.66 | $209.15 | +7.8% | SHS USD | G8473T100 |
| GSIE | GOLDMAN SACHS ETF TR | 317 | $11,302 | 0.0% | $35.65 | $35.29 | +1.0% | ACTIVEBETA INT | 381430107 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $11,108 | 0.0% | $3.61 | $5.19 | — | SH BEN INT | 746853100 |
| ARCB | ARCBEST CORP | 157 | $11,082 | 0.0% | $70.59 | $72.07 | -2.7% | COM | 03937C105 |
| DVA | DAVITA INC | 72 | $11,014 | 0.0% | $152.97 | $109.87 | +39.2% | COM | 23918K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $10,879 | 0.0% | $15.54 * | $16.60 | -8.8% | COM | 42824C109 |
| MC | MOELIS & CO | 186 | $10,855 | 0.0% | $58.36 * | $63.54 | -11.9% | CL A | 60786M105 |
| FULT | FULTON FINL CORP PA | 600 | $10,854 | 0.0% | $18.09 * | $13.91 | +25.1% | COM | 360271100 |
| DBEF | DBX ETF TR | 250 | $10,825 | 0.0% | $43.30 | $31.75 | +36.4% | XTRACK MSCI EAFE | 233051200 |
| DG | DOLLAR GEN CORP NEW | 122 | $10,728 | 0.0% | $87.93 | $168.84 | -48.8% | COM | 256677105 |
| OS | ONESTREAM INC | 500 | $10,670 | 0.0% | $21.34 * | $30.68 | -16.4% | CL A | 68278B107 |
| VFMO | VANGUARD WELLINGTON FD | 70 | $10,620 | 0.0% | $151.71 | $164.76 | -7.9% | US MOMENTUM | 921935508 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $10,580 | 0.0% | $5.29 | $7.13 | -25.8% | CL A | 75629V104 |
| QRVO | QORVO INC | 146 | $10,572 | 0.0% | $72.41 | $145.99 | -50.4% | COM | 74736K101 |
| ILCV | ISHARES TR | 129 | $10,508 | 0.0% | $81.46 | $64.31 | +26.6% | MORNINGSTAR VALU | 464288109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 226 | $10,467 | 0.0% | $46.31 | $45.98 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173 | $10,154 | 0.0% | $58.69 | $57.77 | +1.6% | SHORT TERM TREAS | 92206C102 |
| WEYS | WEYCO GROUP INC | 325 | $9,906 | 0.0% | $30.48 | $27.01 | +12.9% | COM | 962149100 |
| BTI | BRITISH AMERN TOB PLC | 235 | $9,898 | 0.0% | $42.12 | $36.77 | +12.5% | SPONSORED ADR | 110448107 |
| HEI | HEICO CORP NEW | 37 | $9,887 | 0.0% | $267.22 | $259.07 | +3.1% | COM | 422806109 |
| ABEV | AMBEV SA | 4,200 | $9,879 | 0.0% | $2.35 | $2.86 | -18.5% | SPONSORED ADR | 02319V103 |
| CSV | CARRIAGE SVCS INC | 248 | $9,610 | 0.0% | $38.75 | $32.45 | +18.2% | COM | 143905107 |
| DOCU | DOCUSIGN INC | 118 | $9,606 | 0.0% | $81.41 | $126.29 | -35.5% | COM | 256163106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 400 | $9,544 | 0.0% | $23.86 * | $26.90 | -14.7% | COM | 76171L106 |
| IWO | ISHARES TR | 37 | $9,455 | 0.0% | $255.54 | $241.10 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $9,240 | 0.0% | $9.24 | $9.14 | +1.1% | COM | 382550101 |
| CSL | CARLISLE COS INC | 27 | $9,194 | 0.0% | $340.52 | $234.88 | +43.3% | COM | 142339100 |
| ALLY | ALLY FINL INC | 252 | $9,189 | 0.0% | $36.46 * | $39.02 | -9.5% | COM | 02005N100 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $9,019 | 0.0% | $120.25 | $100.39 | +18.3% | COM | 302130109 |
| XLP | SELECT SECTOR SPDR TR | 110 | $8,984 | 0.0% | $81.67 | $74.54 | +9.6% | SBI CONS STPLS | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 134 | $8,857 | 0.0% | $66.10 | $167.77 | -61.2% | CL A | 518439104 |
| USHY | ISHARES TR | 239 | $8,798 | 0.0% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| FUBO | FUBOTV INC | 3,000 | $8,760 | 0.0% | $2.92 | $2.17 | +34.3% | COM | 35953D104 |
| SONY | SONY GROUP CORP | 345 | $8,760 | 0.0% | $25.39 | $19.69 | +29.0% | SPONSORED ADR | 835699307 |
| ANF | ABERCROMBIE & FITCH CO | 114 | $8,707 | 0.0% | $76.38 | $107.66 | -29.1% | CL A | 002896207 |
| AGCO | AGCO CORP | 94 | $8,702 | 0.0% | $92.57 | $104.79 | -12.6% | COM | 001084102 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,598 | 0.0% | $85.98 * | $38.94 | +10.4% | SBI MATERIALS | 81369Y100 |
| HDB | HDFC BANK LTD | 129 | $8,571 | 0.0% | $66.44 | $57.60 | +15.3% | SPONSORED ADS | 40415F101 |
| DRI | DARDEN RESTAURANTS INC | 41 | $8,519 | 0.0% | $207.78 * | $147.35 | +37.9% | COM | 237194105 |
| MSCI | MSCI INC | 15 | $8,483 | 0.0% | $565.53 | $549.49 | +1.9% | COM | 55354G100 |
| SBR | SABINE RTY TR | 125 | $8,433 | 0.0% | $67.46 | $61.62 | — | UNIT BEN INT | 785688102 |
| CC | CHEMOURS CO | 621 | $8,403 | 0.0% | $13.53 * | $27.12 | -51.1% | COM | 163851108 |
| UBS | UBS GROUP AG | 270 | $8,271 | 0.0% | $30.63 | $29.54 | +3.7% | SHS | H42097107 |
| CRI | CARTERS INC | 200 | $8,180 | 0.0% | $40.90 * | $54.25 | -26.5% | COM | 146229109 |
| CNA | CNA FINL CORP | 161 | $8,178 | 0.0% | $50.80 * | $33.37 | +47.8% | COM | 126117100 |
| IONQ | IONQ INC | 360 | $7,946 | 0.0% | $22.07 | $32.40 | -31.9% | COM | 46222L108 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $7,941 | 0.0% | $69.05 | $55.46 | +24.5% | COM | 910047109 |
| CNOB | CONNECTONE BANCORP INC | 323 | $7,853 | 0.0% | $24.31 * | $20.47 | +15.4% | COM | 20786W107 |
| IQLT | ISHARES TR | 196 | $7,780 | 0.0% | $39.69 | $39.19 | +1.3% | MSCI INTL QUALTY | 46434V456 |
| IVT | INVENTRUST PPTYS CORP | 257 | $7,610 | 0.0% | $29.61 | $27.24 | — | COM NEW | 46124J201 |
| ACGL | ARCH CAP GROUP LTD | 79 | $7,599 | 0.0% | $96.19 | $69.06 | +39.3% | ORD | G0450A105 |
| RYLD | GLOBAL X FDS | 500 | $7,550 | 0.0% | $15.10 | $16.45 | -8.2% | RUSSELL 2000 | 37954Y459 |
| DKNG | DRAFTKINGS INC NEW | 225 | $7,473 | 0.0% | $33.21 | $18.14 | +83.0% | COM CL A | 26142V105 |
| IYE | ISHARES TR | 150 | $7,395 | 0.0% | $49.30 | $35.50 | +38.9% | U.S. ENERGY ETF | 464287796 |
| L | LOEWS CORP | 80 | $7,353 | 0.0% | $91.91 | $55.90 | +64.1% | COM | 540424108 |
| EFG | ISHARES TR | 73 | $7,300 | 0.0% | $100.00 | $92.12 | +8.5% | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 170 | $7,263 | 0.0% | $42.72 * | $41.50 | -1.4% | COM NEW | 902973304 |
| APTV | APTIV PLC | 122 | $7,259 | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $7,254 | 0.0% | $207.26 | $176.99 | +17.1% | COM | 874054109 |
| VICI | VICI PPTYS INC | 222 | $7,242 | 0.0% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| ITIC | INVESTORS TITLE CO NC | 30 | $7,233 | 0.0% | $241.10 | $184.39 | +30.7% | COM | 461804106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 325 | $7,206 | 0.0% | $22.17 | $22.24 | -0.3% | S&P500 BUY WRT | 46137V399 |
| AEM | AGNICO EAGLE MINES LTD | 65 | $7,047 | 0.0% | $108.42 | $81.14 | +32.5% | COM | 008474108 |
| EWH | ISHARES INC | 400 | $7,004 | 0.0% | $17.51 | $25.84 | -32.2% | MSCI HONG KG ETF | 464286871 |
| DXC | DXC TECHNOLOGY CO | 409 | $6,974 | 0.0% | $17.05 | $61.40 | -72.2% | COM | 23355L106 |
| — | ANSYS INC | 22 | $6,965 | 0.0% | $316.59 | $316.59 | — | COM | 03662Q105 |
| TDOC | TELADOC HEALTH INC | 870 | $6,926 | 0.0% | $7.96 | $51.73 | -84.6% | COM | 87918A105 |
| RHI | ROBERT HALF INC. | 125 | $6,819 | 0.0% | $54.55 | $89.90 | -39.3% | COM | 770323103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $6,795 | 0.0% | $4.53 | $3.57 | +27.0% | CLASS A ORD | G4124C109 |
| COKE | COCA COLA CONS INC | 5 | $6,750 | 0.0% | $1350.00 * | $21.67 | +518.1% | COM | 191098102 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,726 | 0.0% | $67.26 | $61.44 | +8.5% | COM | 76131D103 |
| AEG | AEGON LTD | 1,020 | $6,722 | 0.0% | $6.59 | $6.32 | +4.3% | AMER REG 1 CERT | 0076CA104 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $6,704 | 0.0% | $181.19 | $170.70 | +5.8% | COM | 144285103 |
| VTIP | VANGUARD MALVERN FDS | 134 | $6,687 | 0.0% | $49.90 | $48.09 | +3.8% | STRM INFPROIDX | 922020805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148 | $6,600 | 0.0% | $44.59 | $39.12 | +14.0% | SHS | 33734H106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 700 | $6,594 | 0.0% | $9.42 * | $7.75 | +2.2% | COM | 44045A102 |
| APH | AMPHENOL CORP NEW | 100 | $6,583 | 0.0% | $65.83 | $52.33 | +24.7% | CL A | 032095101 |
| TFLO | ISHARES TR | 129 | $6,536 | 0.0% | $50.67 | $50.49 | +0.3% | TRS FLT RT BD | 46434V860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19 | $6,439 | 0.0% | $338.89 | $322.30 | +4.0% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 80 | $6,348 | 0.0% | $79.35 | $288.58 | -72.5% | COM | 452327109 |
| NGD | NEW GOLD INC CDA | 1,700 | $6,307 | 0.0% | $3.71 * | $2.76 | +7.4% | COM | 644535106 |
| RBLX | ROBLOX CORP | 106 | $6,179 | 0.0% | $58.29 | $45.36 | +28.5% | CL A | 771049103 |
| NWG | NATWEST GROUP PLC | 500 | $6,155 | 0.0% | $12.31 * | $5.93 | +100.9% | SPONS ADR | 639057207 |
| — | BARRICK GOLD CORP | 310 | $6,018 | 0.0% | $19.41 | $19.41 | — | COM | 067901108 |
| BSRR | SIERRA BANCORP | 215 | $5,995 | 0.0% | $27.88 * | $21.95 | +22.8% | COM | 82620P102 |
| CRNC | CERENCE INC | 755 | $5,965 | 0.0% | $7.90 | $38.89 | -79.7% | COM | 156727109 |
| AIG | AMERICAN INTL GROUP INC | 69 | $5,960 | 0.0% | $86.38 | $70.50 | +21.3% | COM NEW | 026874784 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 527 | $5,949 | 0.0% | $11.29 | $11.17 | — | COM | 670972108 |
| DRLL | EA SERIES TRUST | 200 | $5,940 | 0.0% | $29.70 | $28.56 | +4.0% | STRIVE US ENERGY | 02072L722 |
| LC | LENDINGCLUB CORP | 575 | $5,934 | 0.0% | $10.32 | $24.77 | -58.3% | COM NEW | 52603A208 |
| KKR | KKR & CO INC | 51 | $5,897 | 0.0% | $115.63 | $95.30 | +20.8% | COM | 48251W104 |
| PI | IMPINJ INC | 65 | $5,896 | 0.0% | $90.71 | $62.65 | +44.8% | COM | 453204109 |
| TMUS | T-MOBILE US INC | 22 | $5,868 | 0.0% | $266.73 | $217.80 | +21.0% | COM | 872590104 |
| FNDC | SCHWAB STRATEGIC TR | 161 | $5,829 | 0.0% | $36.20 | $35.91 | +0.8% | FUNDAMENTAL INTL | 808524748 |
| ADC | AGREE RLTY CORP | 75 | $5,809 | 0.0% | $77.45 | $72.96 | — | COM | 008492100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 263 | $5,724 | 0.0% | $21.76 | $20.40 | +5.5% | COMMON STOCK | 20603L102 |
| YETI | YETI HLDGS INC | 171 | $5,661 | 0.0% | $33.11 | $57.93 | -42.9% | COM | 98585X104 |
| STLA | STELLANTIS N.V | 500 | $5,605 | 0.0% | $11.21 | $13.05 | — | SHS | N82405106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 300 | $5,544 | 0.0% | $18.48 * | $16.78 | +7.5% | COM | 203937107 |
| SEM | SELECT MED HLDGS CORP | 327 | $5,461 | 0.0% | $16.70 | $15.10 | +9.0% | COM | 81619Q105 |
| — | METSERA INC | 200 | $5,444 | 0.0% | $27.22 | $27.22 | — | COM | 59267L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 150 | $5,429 | 0.0% | $36.19 * | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| OKLO | OKLO INC | 250 | $5,408 | 0.0% | $21.63 | $7.53 | +187.1% | COM CL A | 02156V109 |
| EVRG | EVERGY INC | 78 | $5,379 | 0.0% | $68.96 * | $53.63 | +24.9% | COM | 30034W106 |
| HWKN | HAWKINS INC | 50 | $5,296 | 0.0% | $105.92 | $104.80 | +1.1% | COM | 420261109 |
| CDW | CDW CORP | 33 | $5,289 | 0.0% | $160.27 | $187.42 | -15.5% | COM | 12514G108 |
| — | HESS CORP | 33 | $5,272 | 0.0% | $159.76 | $159.76 | — | COM | 42809H107 |
| — | CORNERSTONE STRATEGIC INVEST | 700 | $5,201 | 0.0% | $7.43 | $7.43 | — | COM | 21924B302 |
| IEF | ISHARES TR | 53 | $5,077 | 0.0% | $95.79 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| — | CYBERARK SOFTWARE LTD | 15 | $5,070 | 0.0% | $338.00 | $338.00 | — | SHS | M2682V108 |
| HUM | HUMANA INC | 19 | $5,045 | 0.0% | $265.53 | $461.66 | -43.3% | COM | 444859102 |
| E | ENI S P A | 155 | $4,878 | 0.0% | $31.47 | $31.70 | -2.4% | SPONSORED ADR | 26874R108 |
| IGIB | ISHARES TR | 92 | $4,853 | 0.0% | $52.75 | $52.37 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| — | HILLENBRAND INC | 200 | $4,828 | 0.0% | $24.14 | $51.28 | — | COM | 431571108 |
| — | HANESBRANDS INC | 825 | $4,761 | 0.0% | $5.77 | $7.25 | — | COM | 410345102 |
| OVV | OVINTIV INC | 111 | $4,751 | 0.0% | $42.80 | $45.15 | -5.2% | COM | 69047Q102 |
| FLYW | FLYWIRE CORPORATION | 500 | $4,750 | 0.0% | $9.50 | $33.54 | -71.7% | COM VTG | 302492103 |
| FITB | FIFTH THIRD BANCORP | 118 | $4,670 | 0.0% | $39.58 * | $38.93 | -1.9% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC | 87 | $4,638 | 0.0% | $53.31 | $63.73 | -18.0% | COM | 513272104 |
| TRP | TC ENERGY CORP | 97 | $4,637 | 0.0% | $47.80 * | $36.29 | +28.4% | COM | 87807B107 |
| SAP | SAP SE | 17 | $4,564 | 0.0% | $268.47 | $272.40 | -1.5% | SPON ADR | 803054204 |
| AFRM | AFFIRM HLDGS INC | 100 | $4,519 | 0.0% | $45.19 | $52.33 | -13.6% | COM CL A | 00827B106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73 | $4,494 | 0.0% | $61.56 | $56.70 | +8.6% | SPONSORED ADR | 03524A108 |
| SCHC | SCHWAB STRATEGIC TR | 123 | $4,414 | 0.0% | $35.89 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $4,347 | 0.0% | $15.36 | $19.92 | -22.9% | COM | 67401P405 |
| SNPS | SYNOPSYS INC | 10 | $4,289 | 0.0% | $428.90 | $546.44 | -21.5% | COM | 871607107 |
| HWM | HOWMET AEROSPACE INC | 33 | $4,282 | 0.0% | $129.76 | $12.97 | +898.7% | COM | 443201108 |
| AVAV | AEROVIRONMENT INC | 35 | $4,172 | 0.0% | $119.20 | $65.84 | +81.0% | COM | 008073108 |
| INBK | FIRST INTERNET BANCORP | 155 | $4,161 | 0.0% | $26.85 | $33.44 | -19.9% | COM | 320557101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52 | $4,089 | 0.0% | $78.63 | $73.60 | +6.8% | COM | 71377A103 |
| TRU | TRANSUNION | 49 | $4,067 | 0.0% | $83.00 | $90.89 | -9.1% | COM | 89400J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $4,000 | 0.0% | $20.00 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| RGCO | RGC RES INC | 191 | $3,987 | 0.0% | $20.87 | $28.26 | -26.2% | COM | 74955L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45 | $3,917 | 0.0% | $87.04 * | $78.94 | +7.4% | SHS | G25839104 |
| FSP | FRANKLIN STR PPTYS CORP | 2,200 | $3,916 | 0.0% | $1.78 | $1.83 | — | COM | 35471R106 |
| IWC | ISHARES TR | 35 | $3,882 | 0.0% | $110.91 | $92.71 | +19.6% | MICRO-CAP ETF | 464288869 |
| BK | BANK NEW YORK MELLON CORP | 46 | $3,859 | 0.0% | $83.89 | $46.25 | +78.4% | COM | 064058100 |
| HIG | HARTFORD INSURANCE GROUP INC | 31 | $3,852 | 0.0% | $124.26 | $88.72 | +37.8% | COM | 416515104 |
| DMRC | DIGIMARC CORP NEW | 300 | $3,846 | 0.0% | $12.82 * | $15.77 | +81.3% | COM | 25381B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 463 | $3,806 | 0.0% | $8.22 | $19.82 | -58.5% | COM | 185899101 |
| CLMT | CALUMET INC | 300 | $3,804 | 0.0% | $12.68 | $16.02 | -20.9% | COM | 131428104 |
| KDP | KEURIG DR PEPPER INC | 109 | $3,756 | 0.0% | $34.46 * | $29.06 | +14.9% | COM | 49271V100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34 | $3,727 | 0.0% | $109.62 | $100.25 | +9.3% | SPONSORED ADS | 45857P806 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 651 | $3,711 | 0.0% | $5.70 | $10.02 | -43.1% | CL A NEW | 37611X209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,454 | $3,694 | 0.0% | $2.54 | $3.03 | — | COM | 10482B101 |
| ALLE | ALLEGION PLC | 28 | $3,653 | 0.0% | $130.46 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| — | NUVEEN QUALITY MUNCP INCOME | 312 | $3,615 | 0.0% | $11.59 | $11.65 | — | COM | 67066V101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35 | $3,611 | 0.0% | $103.17 | $103.46 | -0.3% | MIDCP 400 GRTH | 921932869 |
| ATRC | ATRICURE INC | 111 | $3,581 | 0.0% | $32.26 | $37.12 | -13.1% | COM | 04963C209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237 | $3,548 | 0.0% | $14.97 * | $21.26 | -31.9% | SPONSORED ADR | 980228308 |
| — | FOOT LOCKER INC | 250 | $3,525 | 0.0% | $14.10 | $22.05 | — | COM | 344849104 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $3,524 | 0.0% | $7.83 | $14.06 | — | COM SHS | G29687103 |
| EQH | EQUITABLE HLDGS INC | 67 | $3,491 | 0.0% | $52.10 | $51.33 | -0.2% | COM | 29452E101 |
| KD | KYNDRYL HLDGS INC | 111 | $3,486 | 0.0% | $31.41 | $20.10 | +56.2% | COMMON STOCK | 50155Q100 |
| TS | TENARIS S A | 89 | $3,481 | 0.0% | $39.11 | $36.45 | +7.3% | SPONSORED ADS | 88031M109 |
| RWX | SPDR INDEX SHS FDS | 142 | $3,477 | 0.0% | $24.49 | $25.65 | -4.6% | DJ INTL RL ETF | 78463X863 |
| HLF | HERBALIFE LTD | 400 | $3,452 | 0.0% | $8.63 | $57.43 | -85.0% | COM SHS | G4412G101 |
| AA | ALCOA CORP | 111 | $3,386 | 0.0% | $30.50 | $34.21 | -11.7% | COM | 013872106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60 | $3,368 | 0.0% | $56.13 | $56.19 | -0.1% | BETABULDRS JAPAN | 46641Q217 |
| DXCM | DEXCOM INC | 49 | $3,347 | 0.0% | $68.31 | $125.70 | -45.7% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 30 | $3,318 | 0.0% | $110.60 * | $95.23 | +13.3% | COM | 209115104 |
| BLDP | BALLARD PWR SYS INC NEW | 3,007 | $3,308 | 0.0% | $1.10 | $15.12 | -92.7% | COM | 058586108 |
| FINX | GLOBAL X FDS | 120 | $3,308 | 0.0% | $27.57 | $48.28 | -42.9% | FINTECH ETF | 37954Y814 |
| QURE | UNIQURE NV | 300 | $3,180 | 0.0% | $10.60 | $6.61 | +60.4% | SHS | N90064101 |
| ABNB | AIRBNB INC | 26 | $3,106 | 0.0% | $119.46 | $136.76 | -12.7% | COM CL A | 009066101 |
| PLUG | PLUG POWER INC | 2,298 | $3,103 | 0.0% | $1.35 | $29.72 | -95.5% | COM NEW | 72919P202 |
| ZM | ZOOM COMMUNICATIONS INC | 42 | $3,099 | 0.0% | $73.79 | $238.27 | -69.0% | CL A | 98980L101 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3,029 | 0.0% | $216.36 | $228.96 | -7.0% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 38 | $3,011 | 0.0% | $79.24 | $86.27 | -8.2% | COM | 22160N109 |
| MOS | MOSAIC CO NEW | 110 | $2,977 | 0.0% | $27.06 * | $25.71 | +2.8% | COM | 61945C103 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 150 | $2,976 | 0.0% | $19.84 | $18.28 | — | COM | 67075A106 |
| CACI | CACI INTL INC | 8 | $2,936 | 0.0% | $367.00 | $382.67 | -4.1% | CL A | 127190304 |
| AME | AMETEK INC | 17 | $2,927 | 0.0% | $172.18 | $149.25 | +14.8% | COM | 031100100 |
| EMB | ISHARES TR | 31 | $2,809 | 0.0% | $90.61 | $88.66 | +2.2% | JPMORGAN USD EMG | 464288281 |
| LPG | DORIAN LPG LTD | 125 | $2,793 | 0.0% | $22.34 | $12.64 | +76.7% | SHS USD | Y2106R110 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $2,790 | 0.0% | $139.50 | $123.72 | +11.6% | COM | 91347P105 |
| LPX | LOUISIANA PAC CORP | 30 | $2,760 | 0.0% | $92.00 | $53.76 | +71.1% | COM | 546347105 |
| — | MANAGED PORTFOLIO SERIES | 75 | $2,728 | 0.0% | $36.37 | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,675 | 0.0% | $35.67 | $22.46 | +58.8% | SHS NEW | M87915274 |
| WK | WORKIVA INC | 35 | $2,657 | 0.0% | $75.91 | $81.50 | -6.9% | COM CL A | 98139A105 |
| NVDU | DIREXION SHS ETF TR | 50 | $2,631 | 0.0% | $52.62 | $77.81 | -32.4% | DAILY NVDA 2X SH | 25461A833 |
| REMX | VANECK ETF TRUST | 66 | $2,609 | 0.0% | $39.53 | $50.89 | -22.3% | RARE EARTH AND S | 92189H805 |
| CLH | CLEAN HARBORS INC | 13 | $2,563 | 0.0% | $197.15 | $179.73 | +9.7% | COM | 184496107 |
| VRSN | VERISIGN INC | 10 | $2,539 | 0.0% | $253.90 | $225.24 | +11.7% | COM | 92343E102 |
| FSLR | FIRST SOLAR INC | 20 | $2,529 | 0.0% | $126.45 | $61.05 | +107.1% | COM | 336433107 |
| ING | ING GROEP N.V. | 129 | $2,528 | 0.0% | $19.60 | $11.91 | +64.5% | SPONSORED ADR | 456837103 |
| VIAV | VIAVI SOLUTIONS INC | 225 | $2,518 | 0.0% | $11.19 | $13.45 | -16.8% | COM | 925550105 |
| STT | STATE STR CORP | 28 | $2,507 | 0.0% | $89.54 * | $73.43 | +18.4% | COM | 857477103 |
| SAN | BANCO SANTANDER S.A. | 366 | $2,453 | 0.0% | $6.70 | $3.05 | +119.3% | ADR | 05964H105 |
| SOFI | SOFI TECHNOLOGIES INC | 210 | $2,443 | 0.0% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| LSTR | LANDSTAR SYS INC | 16 | $2,404 | 0.0% | $150.25 | $125.00 | — | COM | 515098101 |
| RRX | REGAL REXNORD CORPORATION | 21 | $2,399 | 0.0% | $114.24 | $155.41 | -26.7% | COM | 758750103 |
| GRMN | GARMIN LTD | 11 | $2,389 | 0.0% | $217.18 | $212.87 | +0.7% | SHS | H2906T109 |
| BKR | BAKER HUGHES COMPANY | 54 | $2,374 | 0.0% | $43.96 | $29.55 | +46.3% | CL A | 05722G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 225 | $2,363 | 0.0% | $10.50 | $27.24 | -61.5% | COM | 28414H103 |
| GTLB | GITLAB INC | 50 | $2,350 | 0.0% | $47.00 | $50.54 | -7.0% | CLASS A COM | 37637K108 |
| AVLV | AMERICAN CENTY ETF TR | 36 | $2,348 | 0.0% | $65.22 | $68.04 | -4.2% | US LARGE CAP VLU | 025072349 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,326 | 0.0% | $258.44 | $237.86 | +7.4% | COM | 773903109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27 | $2,278 | 0.0% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| HLI | HOULIHAN LOKEY INC | 14 | $2,261 | 0.0% | $161.50 | $86.66 | +84.5% | CL A | 441593100 |
| NET | CLOUDFLARE INC | 20 | $2,254 | 0.0% | $112.70 | $132.56 | -15.0% | CL A COM | 18915M107 |
| WSC | WILLSCOT HLDGS CORP | 81 | $2,252 | 0.0% | $27.80 | $46.47 | -40.2% | COM CL A | 971378104 |
| NTR | NUTRIEN LTD | 45 | $2,245 | 0.0% | $49.89 | $50.14 | -1.9% | COM | 67077M108 |
| OXY/WS | OCCIDENTAL PETE CORP | 81 | $2,242 | 0.0% | $27.68 | $29.79 | — | *W EXP 08/03/202 | 674599162 |
| CAE | CAE INC | 91 | $2,238 | 0.0% | $24.59 | $20.08 | +22.5% | COM | 124765108 |
| OKTA | OKTA INC | 21 | $2,210 | 0.0% | $105.24 | $97.67 | +7.7% | CL A | 679295105 |
| — | TILRAY BRANDS INC | 3,324 | $2,186 | 0.0% | $0.66 | $17.95 | — | COM | 88688T100 |
| EXPE | EXPEDIA GROUP INC | 13 | $2,186 | 0.0% | $168.15 | $140.99 | +18.5% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 8 | $2,101 | 0.0% | $262.63 | $270.64 | -3.0% | COM | 45784P101 |
| MPT | MEDICAL PPTYS TRUST INC | 338 | $2,064 | 0.0% | $6.11 | $17.71 | — | COM | 58463J304 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45 | $2,047 | 0.0% | $45.49 | $41.70 | +9.1% | FT VEST US EQT | 33740F862 |
| XME | SPDR SER TR | 36 | $2,016 | 0.0% | $56.00 | $53.82 | +4.0% | S&P METALS MNG | 78464A755 |
| RYAAY | RYANAIR HOLDINGS PLC | 47 | $1,992 | 0.0% | $42.38 | $54.25 | -21.9% | SPONSORED ADR | 783513203 |
| CCK | CROWN HLDGS INC | 22 | $1,970 | 0.0% | $89.55 | $81.92 | +8.1% | COM | 228368106 |
| MDB | MONGODB INC | 11 | $1,930 | 0.0% | $175.45 | $333.68 | -47.4% | CL A | 60937P106 |
| EQT | EQT CORP | 36 | $1,924 | 0.0% | $53.44 | $34.84 | +52.0% | COM | 26884L109 |
| PAVE | GLOBAL X FDS | 50 | $1,887 | 0.0% | $37.74 | $27.91 | +35.2% | US INFR DEV ETF | 37954Y673 |
| ITM | VANECK ETF TRUST | 41 | $1,874 | 0.0% | $45.71 | $46.33 | -1.8% | INTRMDT MUNI ETF | 92189H201 |
| UMH | UMH PPTYS INC | 100 | $1,870 | 0.0% | $18.70 | $18.88 | — | COM | 903002103 |
| APP | APPLOVIN CORP | 7 | $1,855 | 0.0% | $265.00 | $344.61 | -23.1% | COM CL A | 03831W108 |
| AVUV | AMERICAN CENTY ETF TR | 21 | $1,831 | 0.0% | $87.19 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 17 | $1,825 | 0.0% | $107.35 | $106.50 | -1.0% | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 14 | $1,790 | 0.0% | $127.86 | $142.66 | -11.1% | COM | 778296103 |
| ARGX | ARGENX SE | 3 | $1,776 | 0.0% | $592.00 | $387.40 | +52.8% | SPONSORED ADR | 04016X101 |
| INMD | INMODE LTD | 100 | $1,774 | 0.0% | $17.74 | $31.89 | -44.4% | SHS | M5425M103 |
| EPP | ISHARES INC | 40 | $1,764 | 0.0% | $44.10 | $46.30 | -4.8% | MSCI PAC JP ETF | 464286665 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35 | $1,750 | 0.0% | $50.00 | $34.94 | — | COM | 18469P209 |
| HMC | HONDA MOTOR LTD | 64 | $1,737 | 0.0% | $27.14 | $25.56 | +6.2% | ADR ECH CNV IN 3 | 438128308 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 300 | $1,716 | 0.0% | $5.72 | $5.80 | — | COM CL A | 10949T109 |
| CE | CELANESE CORP DEL | 30 | $1,704 | 0.0% | $56.80 | $149.27 | -62.0% | COM | 150870103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42 | $1,700 | 0.0% | $40.48 | $43.30 | -6.6% | GLB EX US ETF | 922042676 |
| CNH | CNH INDL N V | 138 | $1,695 | 0.0% | $12.28 | $12.31 | -2.1% | SHS | N20944109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54 | $1,682 | 0.0% | $31.15 * | $35.29 | -15.5% | COM | 04911A107 |
| VRT | VERTIV HOLDINGS CO | 23 | $1,661 | 0.0% | $72.22 | $69.16 | +4.3% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 14 | $1,645 | 0.0% | $117.50 | $148.62 | -21.3% | COM | 92840M102 |
| NNE | NANO NUCLEAR ENERGY INC | 62 | $1,641 | 0.0% | $26.47 | $29.02 | -8.8% | COM | 63010H108 |
| WDAY | WORKDAY INC | 7 | $1,635 | 0.0% | $233.57 | $255.22 | -8.5% | CL A | 98138H101 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $1,615 | 0.0% | $10.22 | $12.66 | — | SHS | G2717B108 |
| DFAE | DIMENSIONAL ETF TRUST | 62 | $1,606 | 0.0% | $25.90 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| SKK | SKK HOLDINGS LIMITED | 2,000 | $1,600 | 0.0% | $0.80 * | $3.30 | -72.5% | ORD SHS | G8292E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $1,596 | 0.0% | $93.88 * | $110.60 | -20.3% | COM | 015271109 |
| FLG | FLAGSTAR FINANCIAL INC | 137 | $1,592 | 0.0% | $11.62 | $10.59 | +9.5% | COM NEW | 649445400 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $1,591 | 0.0% | $12.83 | $28.15 | — | COMMON SHARES | 39818P799 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $1,587 | 0.0% | $12.70 | $13.46 | — | SH BEN INT | 87911K100 |
| NBIS | NEBIUS GROUP N.V. | 75 | $1,584 | 0.0% | $21.12 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| ENTG | ENTEGRIS INC | 18 | $1,575 | 0.0% | $87.50 | $103.90 | -16.2% | COM | 29362U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $1,564 | 0.0% | $11.17 | $26.59 | — | COM | 931427108 |
| GXO | GXO LOGISTICS INCORPORATED | 40 | $1,564 | 0.0% | $39.10 | $54.05 | -27.7% | COMMON STOCK | 36262G101 |
| MTCH | MATCH GROUP INC NEW | 50 | $1,560 | 0.0% | $31.20 | $124.44 | -75.4% | COM | 57667L107 |
| MRNA | MODERNA INC | 55 | $1,560 | 0.0% | $28.36 | $109.62 | -74.1% | COM | 60770K107 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $1,558 | 0.0% | $17.70 | $20.04 | -11.7% | COM | 76118Y104 |
| HURC | HURCO CO | 100 | $1,551 | 0.0% | $15.51 | $39.62 | -60.9% | COM | 447324104 |
| NE | NOBLE CORP PLC | 65 | $1,541 | 0.0% | $23.71 * | $34.08 | -34.0% | ORD SHS A | G65431127 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $1,523 | 0.0% | $30.46 | $36.89 | -17.4% | SOLAR ETF | 46138G706 |
| AQN | ALGONQUIN PWR UTILS CORP | 290 | $1,510 | 0.0% | $5.21 * | $4.64 | +9.4% | COM | 015857105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,500 | 0.0% | $7.50 | $9.63 | -22.1% | COM | 09058V103 |
| RGTI | RIGETTI COMPUTING INC | 189 | $1,497 | 0.0% | $7.92 | $4.59 | +72.7% | COMMON STOCK | 76655K103 |
| BIO | BIO RAD LABS INC | 6 | $1,462 | 0.0% | $243.67 | $300.83 | -19.0% | CL A | 090572207 |
| BTG | B2GOLD CORP | 500 | $1,425 | 0.0% | $2.85 | $2.80 | +1.3% | COM | 11777Q209 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1,416 | 0.0% | $283.20 | $341.67 | -17.2% | COM | 550021109 |
| MAIN | MAIN STR CAP CORP | 25 | $1,414 | 0.0% | $56.56 | $59.45 | -4.9% | COM | 56035L104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1,413 | 0.0% | $100.93 | $83.59 | +20.7% | BETABUILDRS US | 46641Q399 |
| VYX | NCR VOYIX CORPORATION | 142 | $1,385 | 0.0% | $9.75 | $21.23 | -54.1% | COM | 62886E108 |
| TWLO | TWILIO INC | 14 | $1,371 | 0.0% | $97.93 | $86.67 | +13.0% | CL A | 90138F102 |
| DBX | DROPBOX INC | 50 | $1,336 | 0.0% | $26.72 | $30.64 | -12.8% | CL A | 26210C104 |
| — | QIAGEN NV | 33 | $1,325 | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,310 | 0.0% | $52.40 | $27.08 | +93.5% | COM | 917047102 |
| BHC | BAUSCH HEALTH COS INC | 200 | $1,294 | 0.0% | $6.47 | $8.74 | -26.0% | COM | 071734107 |
| SCI | SERVICE CORP INTL | 16 | $1,284 | 0.0% | $80.25 | $70.56 | +13.7% | COM | 817565104 |
| CXDO | CREXENDO INC | 250 | $1,218 | 0.0% | $4.87 | $5.55 | -12.3% | COM | 226552107 |
| — | PARAMOUNT GLOBAL | 100 | $1,201 | 0.0% | $12.01 | $16.88 | — | CLASS B COM | 92556H206 |
| COTY | COTY INC | 218 | $1,193 | 0.0% | $5.47 | $12.21 | -55.2% | COM CL A | 222070203 |
| SE | SEA LTD | 9 | $1,175 | 0.0% | $130.56 | $178.06 | -26.7% | SPONSORD ADS | 81141R100 |
| ATS | ATS CORPORATION | 47 | $1,172 | 0.0% | $24.94 | $39.69 | -37.2% | COM | 00217Y104 |
| RYN | RAYONIER INC | 42 | $1,171 | 0.0% | $27.88 | $27.88 | — | COM | 754907103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1,170 | 0.0% | $55.71 | $152.28 | — | COM | 45781V101 |
| ACMR | ACM RESH INC | 50 | $1,167 | 0.0% | $23.34 | $22.89 | +2.0% | COM CL A | 00108J109 |
| SUI | SUN CMNTYS INC | 9 | $1,167 | 0.0% | $129.67 | $129.53 | — | COM | 866674104 |
| BSV | VANGUARD BD INDEX FDS | 15 | $1,158 | 0.0% | $77.20 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $1,145 | 0.0% | $13.63 | $3.84 | +254.8% | SPONSORED ADR | 05946K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,138 | 0.0% | $227.60 | $248.61 | -8.6% | COM | 43300A203 |
| SPNT | SIRIUSPOINT LTD | 65 | $1,124 | 0.0% | $17.29 | $14.44 | +19.7% | COM | G8192H106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,106 | 0.0% | $368.67 | $626.97 | -41.2% | CL A | 16119P108 |
| CPNG | COUPANG INC | 50 | $1,097 | 0.0% | $21.94 | $31.84 | -31.1% | CL A | 22266T109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,093 | 0.0% | $4.37 | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | LUCID GROUP INC | 445 | $1,077 | 0.0% | $2.42 | $26.11 | — | COM | 549498103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25 | $1,055 | 0.0% | $42.20 | $38.36 | +10.0% | FT VEST US EQT | 33740F599 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1,043 | 0.0% | $18.96 | $24.10 | -21.3% | SHS | G66721104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 | $1,033 | 0.0% | $147.57 | $129.09 | +12.2% | COM | 030420103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $1,029 | 0.0% | $3.43 | $7.31 | -53.1% | COM | 55933J203 |
| TECH | BIO-TECHNE CORP | 17 | $997 | 0.0% | $58.65 | $70.89 | -17.7% | COM | 09073M104 |
| EWBC | EAST WEST BANCORP INC | 11 | $988 | 0.0% | $89.82 * | $28.80 | +203.7% | COM | 27579R104 |
| ETSY | ETSY INC | 20 | $944 | 0.0% | $47.20 | $51.21 | -7.9% | COM | 29786A106 |
| LMND | LEMONADE INC | 30 | $943 | 0.0% | $31.43 | $34.41 | -8.7% | COM | 52567D107 |
| LITE | LUMENTUM HLDGS INC | 15 | $936 | 0.0% | $62.40 | $86.83 | -28.2% | COM | 55024U109 |
| ENPH | ENPHASE ENERGY INC | 15 | $931 | 0.0% | $62.07 | $91.21 | -32.0% | COM | 29355A107 |
| COLD | AMERICOLD REALTY TRUST INC | 41 | $890 | 0.0% | $21.71 | $25.15 | — | COM | 03064D108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $878 | 0.0% | $43.90 | $42.37 | +3.5% | COM SER A | 047726104 |
| STIP | ISHARES TR | 8 | $828 | 0.0% | $103.50 | $99.21 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| BSY | BENTLEY SYS INC | 21 | $827 | 0.0% | $39.38 | $49.78 | -21.3% | COM CL B | 08265T208 |
| HAL | HALLIBURTON CO | 32 | $812 | 0.0% | $25.38 * | $27.65 | -10.3% | COM | 406216101 |
| JEF | JEFFERIES FINL GROUP INC | 15 | $804 | 0.0% | $53.60 * | $69.33 | -24.9% | COM | 47233W109 |
| IMKTA | INGLES MKTS INC | 12 | $782 | 0.0% | $65.17 | $83.87 | -23.1% | CL A | 457030104 |
| HAUZ | DBX ETF TR | 38 | $773 | 0.0% | $20.34 | $21.46 | -5.3% | XTRACK INTL REAL | 233051846 |
| CUZ | COUSINS PPTYS INC | 26 | $767 | 0.0% | $29.50 | $24.08 | — | COM NEW | 222795502 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $764 | 0.0% | $382.00 | $262.03 | +45.8% | COM | 398905109 |
| VUZI | VUZIX CORP | 350 | $714 | 0.0% | $2.04 | $16.23 | -87.4% | COM NEW | 92921W300 |
| TALK | TALKSPACE INC | 275 | $704 | 0.0% | $2.56 | $3.04 | -15.8% | COM | 87427V103 |
| FRSH | FRESHWORKS INC | 49 | $692 | 0.0% | $14.12 | $20.69 | -31.8% | CLASS A COM | 358054104 |
| UAA | UNDER ARMOUR INC | 108 | $675 | 0.0% | $6.25 | $7.44 | -16.0% | CL A | 904311107 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $666 | 0.0% | $0.61 | $10.53 | -94.3% | COM | 92707Y108 |
| SPYV | SPDR SER TR | 13 | $664 | 0.0% | $51.08 | $48.48 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| — | ZIMVIE INC | 61 | $659 | 0.0% | $10.80 | $15.47 | — | COM | 98888T107 |
| UA | UNDER ARMOUR INC | 108 | $643 | 0.0% | $5.95 | $6.81 | -12.6% | CL C | 904311206 |
| — | CHARGEPOINT HOLDINGS INC | 1,050 | $636 | 0.0% | $0.61 | $23.91 | — | COM CL A | 15961R105 |
| NATL | NCR ATLEOS CORPORATION | 24 | $634 | 0.0% | $26.42 | $22.89 | +15.2% | COM SHS | 63001N106 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $617 | 0.0% | $205.67 | $98.44 | +106.8% | COM | V7780T103 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $614 | 0.0% | $25.58 | $28.07 | — | COM | 19248A109 |
| SERV | SERVE ROBOTICS INC | 100 | $575 | 0.0% | $5.75 | $10.50 | -45.3% | COM | 81758H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $551 | 0.0% | $551.00 | $253.72 | +116.8% | SHS | L8681T102 |
| SONO | SONOS INC | 50 | $534 | 0.0% | $10.68 | $12.70 | -16.0% | COM | 83570H108 |
| NOK | NOKIA CORP | 100 | $527 | 0.0% | $5.27 | $4.95 | +6.5% | SPONSORED ADR | 654902204 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $510 | 0.0% | $85.00 * | $77.55 | +2.7% | COM SER A | 530307107 |
| AXR | AMREP CORP | 25 | $502 | 0.0% | $20.08 | $12.23 | +63.9% | COM | 032159105 |
| SOBO | SOUTH BOW CORP | 19 | $495 | 0.0% | $26.05 * | $22.97 | +9.0% | COM | 83671M105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 60 | $484 | 0.0% | $8.07 * | $8.24 | -4.6% | SHS CLASS -A - | G0457F107 |
| UEC | URANIUM ENERGY CORP | 100 | $478 | 0.0% | $4.78 | $6.27 | -23.8% | COM | 916896103 |
| VVX | V2X INC | 9 | $442 | 0.0% | $49.11 | $36.71 | +33.6% | COM | 92242T101 |
| PK | PARK HOTELS & RESORTS INC | 40 | $438 | 0.0% | $10.95 | $14.32 | — | COM | 700517105 |
| RMR | RMR GROUP INC | 25 | $419 | 0.0% | $16.76 * | $19.22 | -22.8% | CL A | 74967R106 |
| — | UNITI GROUP INC | 82 | $414 | 0.0% | $5.05 | $5.52 | — | COM | 91325V108 |
| SAVA | CASSAVA SCIENCES INC | 275 | $413 | 0.0% | $1.50 | $27.01 | -94.4% | COM | 14817C107 |
| ACI | ALBERTSONS COS INC | 18 | $396 | 0.0% | $22.00 * | $18.22 | +17.1% | COMMON STOCK | 013091103 |
| RUSHB | RUSH ENTERPRISES INC | 7 | $396 | 0.0% | $56.57 | $51.18 | +9.3% | CL B | 781846308 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $382 | 0.0% | $15.28 * | $9.41 | +54.3% | COM | 070203104 |
| BBDC | BARINGS BDC INC | 40 | $382 | 0.0% | $9.55 * | $8.46 | +2.5% | COM | 06759L103 |
| PRDO | PERDOCEO ED CORP | 15 | $378 | 0.0% | $25.20 | $24.05 | +3.3% | COM | 71363P106 |
| — | ROYCE GLOBAL TRUST INC | 35 | $368 | 0.0% | $10.51 | $10.74 | — | COM | 78081T104 |
| RGR | STURM RUGER & CO INC | 9 | $361 | 0.0% | $40.11 * | $38.90 | +1.0% | COM | 864159108 |
| CRC | CALIFORNIA RES CORP | 8 | $352 | 0.0% | $44.00 * | $52.22 | -17.9% | COM STOCK | 13057Q305 |
| CG | CARLYLE GROUP INC | 8 | $349 | 0.0% | $43.63 * | $48.88 | -13.1% | COM | 14316J108 |
| VOD | VODAFONE GROUP PLC NEW | 36 | $338 | 0.0% | $9.39 | $8.94 | +4.8% | SPONSORED ADR | 92857W308 |
| ONB | OLD NATL BANCORP IND | 15 | $318 | 0.0% | $21.20 | $20.81 | +1.8% | COM | 680033107 |
| MTW | MANITOWOC CO INC | 37 | $318 | 0.0% | $8.59 | $16.59 | -48.2% | COM NEW | 563571405 |
| — | NEUBERGER BERMAN ENERGY INFR | 35 | $315 | 0.0% | $9.00 | $8.86 | — | COM | 64129H104 |
| — | GABELLI GLOBAL SMALL & MID C | 25 | $300 | 0.0% | $12.00 | $11.72 | — | COM | 36249W104 |
| GRPN | GROUPON INC | 15 | $282 | 0.0% | $18.80 | $10.49 | +78.9% | COM NEW | 399473206 |
| CABO | CABLE ONE INC | 1 | $266 | 0.0% | $266.00 | $368.59 | -27.9% | COM | 12685J105 |
| BN | BROOKFIELD CORP | 5 | $263 | 0.0% | $52.60 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| OI | O-I GLASS INC | 22 | $253 | 0.0% | $11.50 | $12.15 | -5.6% | COM | 67098H104 |
| TR | TOOTSIE ROLL INDS INC | 8 | $252 | 0.0% | $31.50 | $31.13 | +1.1% | COM | 890516107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $243 | 0.0% | $16.20 | $140.47 | -88.5% | COM | 83417M104 |
| RUN | SUNRUN INC | 40 | $235 | 0.0% | $5.88 | $28.97 | -79.8% | COM | 86771W105 |
| GRAL | GRAIL INC | 9 | $230 | 0.0% | $25.56 | $16.22 | +57.5% | COM | 384747101 |
| WBXWF | WALLBOX NV | 1,874 | $222 | 0.0% | $0.12 | $4.30 | — | *W EXP 10/01/202 | N94209116 |
| QS | QUANTUMSCAPE CORP | 52 | $217 | 0.0% | $4.17 | $13.35 | -68.8% | COM CL A | 74767V109 |
| BH | BIGLARI HLDGS INC | 1 | $217 | 0.0% | $217.00 | $134.01 | +61.6% | COM STK CL B | 08986R309 |
| ANDE | ANDERSONS INC | 5 | $215 | 0.0% | $43.00 | $45.32 | -7.0% | COM | 034164103 |
| — | PINNACLE FINL PARTNERS INC | 2 | $213 | 0.0% | $106.50 | $114.50 | — | COM | 72346Q104 |
| BBUC | BROOKFIELD BUSINESS CORP | 8 | $213 | 0.0% | $26.63 * | $25.31 | -0.1% | CL A EXC SUB VTG | 11259V106 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $204 | 0.0% | $1.22 | $4.33 | -71.8% | COM NEW | 363225202 |
| — | SHYFT GROUP INC | 25 | $203 | 0.0% | $8.12 | — | — | COM | 825698103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $195 | 0.0% | $3.55 | $15.33 | -76.9% | COM | 03237H101 |
| MAT | MATTEL INC | 10 | $195 | 0.0% | $19.50 | $21.36 | -9.0% | COM | 577081102 |
| FMAT | FIDELITY COVINGTON TRUST | 4 | $194 | 0.0% | $48.50 | $46.26 | +4.4% | MSCI MATLS INDEX | 316092881 |
| JBLU | JETBLUE AWYS CORP | 40 | $193 | 0.0% | $4.83 | $6.21 | -22.3% | COM | 477143101 |
| PBF | PBF ENERGY INC | 10 | $191 | 0.0% | $19.10 | $36.33 | -47.5% | CL A | 69318G106 |
| NNOX | NANO X IMAGING LTD | 37 | $185 | 0.0% | $5.00 | $10.68 | -53.2% | ORD SHS | M70700105 |
| PEBO | PEOPLES BANCORP INC | 6 | $178 | 0.0% | $29.67 | $32.81 | -9.6% | COM | 709789101 |
| PKOH | PARK-OHIO HLDGS CORP | 8 | $173 | 0.0% | $21.63 * | $29.14 | -27.7% | COM | 700666100 |
| OPK | OPKO HEALTH INC | 100 | $166 | 0.0% | $1.66 | $3.53 | -53.0% | COM | 68375N103 |
| ASC | ARDMORE SHIPPING CORP | 15 | $147 | 0.0% | $9.80 | $13.17 | -26.5% | COM | Y0207T100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $146 | 0.0% | $1.46 | $5.12 | -71.5% | COM | 04216R102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $144 | 0.0% | $48.00 | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| OABI | OMNIAB INC | 60 | $144 | 0.0% | $2.40 | $3.96 | -39.3% | COM | 68218J103 |
| TDC | TERADATA CORP DEL | 6 | $135 | 0.0% | $22.50 | $38.98 | -42.3% | COM | 88076W103 |
| ALMS | ALUMIS INC | 20 | $123 | 0.0% | $6.15 | $13.30 | -53.8% | COM | 022307102 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $117 | 0.0% | $10.64 | $14.71 | -28.3% | COM | 02376R102 |
| VERI | VERITONE INC | 50 | $117 | 0.0% | $2.34 | $3.24 | -28.2% | COM | 92347M100 |
| DBRG | DIGITALBRIDGE GROUP INC | 13 | $115 | 0.0% | $8.85 | $13.38 | -34.3% | CL A NEW | 25401T603 |
| UNFI | UNITED NAT FOODS INC | 4 | $110 | 0.0% | $27.50 | $23.04 | +18.9% | COM | 911163103 |
| FVRR | FIVERR INTL LTD | 4 | $95 | 0.0% | $23.75 | $44.59 | -46.9% | ORD SHS | M4R82T106 |
| GME | GAMESTOP CORP NEW | 4 | $90 | 0.0% | $22.50 | $36.23 | -38.4% | CL A | 36467W109 |
| LUV | SOUTHWEST AIRLS CO | 2 | $68 | 0.0% | $34.00 * | $47.32 | -30.1% | COM | 844741108 |
| HZO | MARINEMAX INC | 3 | $65 | 0.0% | $21.67 | $30.71 | -30.0% | COM | 567908108 |
| ONEW | ONEWATER MARINE INC | 4 | $65 | 0.0% | $16.25 | $21.37 | -24.3% | CL A COM | 68280L101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $58 | 0.0% | $1.45 | $4.28 | -66.1% | COM NEW | 433921103 |
| AP | AMPCO-PITTSBURG CORP | 25 | $55 | 0.0% | $2.20 | $4.77 | -54.5% | COM | 032037103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1 | $49 | 0.0% | $49.00 * | $52.10 | -9.2% | CL A LMT VTG SHS | 113004105 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $44 | 0.0% | $22.00 | $21.35 | +1.8% | RAFI EMRGNG MRKT | 46138E727 |
| AHT | ASHFORD HOSPITALITY TR INC | 6 | $44 | 0.0% | $7.33 | $7.33 | — | COM NEW | 044103794 |
| YALA | YALLA GROUP LTD | 5 | $27 | 0.0% | $5.40 * | $24.17 | -78.4% | ADS | 98459U103 |
| SKLZ | SKILLZ INC | 5 | $23 | 0.0% | $4.60 * | $11.57 | -61.1% | COM CL A | 83067L208 |
| OUSTZ | OUSTER INC | 250 | $21 | 0.0% | $0.08 | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | BOLT BIOTHERAPEUTICS INC | 40 | $16 | 0.0% | $0.40 | — | — | COM | 097702104 |
| — | WORKHORSE GROUP INC | 4 | $8 | 0.0% | $2.00 | $2.00 | — | COM NEW | 98138J404 |
| CGC | CANOPY GROWTH CORP | 5 | $5 | 0.0% | $1.00 * | $5.96 | -84.7% | COM NEW | 138035704 |
| — | PALATIN TECHNOLOGIES INC | 6 | $4 | 0.0% | $0.67 | — | — | COM NEW | 696077502 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 * | $10.83 | -63.8% | COM | 550241103 |
| BYND | BEYOND MEAT INC | 1 | $4 | 0.0% | $4.00 * | $123.10 | -97.5% | COM | 08862E109 |