Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $3.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,392,826 | $350M | 10.0% | $251.31 | $204.13 | +22.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,458,628 | $272M | 7.8% | $186.59 | $92.97 | +100.7% | COM | 67066G104 |
| AAPL | APPLE INC | 975,635 | $248M | 7.1% | $254.63 | $84.02 | +202.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 398,460 | $206M | 5.9% | $517.95 | $47.39 | +991.0% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 715,870 | $131M | 3.7% | $182.42 | $10.12 | +1703.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 501,209 | $122M | 3.5% | $243.55 | $108.74 | +123.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 159,516 | $117M | 3.4% | $734.38 | $148.75 | +393.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 479,843 | $105M | 3.0% | $219.57 | $123.51 | +77.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,813 | $86.88M | 2.5% | $502.74 | $163.30 | +207.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 228,573 | $72.1M | 2.1% | $315.43 | $83.25 | +277.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 275,453 | $66.96M | 1.9% | $243.10 | $109.45 | +122.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 80,164 | $61.17M | 1.8% | $763.00 | $299.74 | +154.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 1,134,867 | $58.55M | 1.7% | $51.59 | $16.00 | +220.8% | COM | 060505104 |
| GRBK | GREEN BRICK PARTNERS INC | 648,637 | $47.91M | 1.4% | $73.86 | $20.84 | +254.3% | COM | 392709101 |
| AMD | ADVANCED MICRO DEVICES INC | 265,783 | $43M | 1.2% | $161.79 | $86.70 | +86.6% | COM | 007903107 |
| PEP | PEPSICO INC | 284,350 | $39.93M | 1.1% | $140.44 | $70.83 | +96.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 222,614 | $37.25M | 1.1% | $167.33 | $61.77 | +169.8% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 219,273 | $36.69M | 1.1% | $167.32 | $49.95 | +234.6% | COM | 595112103 |
| ALAB | ASTERA LABS INC | 183,728 | $35.97M | 1.0% | $195.80 | $82.67 | +136.8% | COM | 04626A103 |
| WMT | WALMART INC | 336,773 | $34.71M | 1.0% | $103.06 | $44.78 | +129.7% | COM | 931142103 |
| NU | NU HLDGS LTD | 2,139,452 | $34.25M | 1.0% | $16.01 | $6.40 | +150.0% | ORD SHS CL A | G6683N103 |
| LEN | LENNAR CORP | 266,079 | $33.54M | 1.0% | $126.04 | $55.04 | +128.0% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 178,356 | $33.07M | 0.9% | $185.42 | $76.50 | +140.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 132,754 | $30.74M | 0.9% | $231.54 | $65.01 | +253.6% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 61,299 | $27.41M | 0.8% | $447.23 | $292.63 | +52.8% | COM NEW | 46120E602 |
| V | VISA INC | 79,118 | $27.01M | 0.8% | $341.38 | $185.75 | +83.4% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 941,315 | $24.79M | 0.7% | $26.34 | $20.69 | +27.3% | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,201 | $24.64M | 0.7% | $279.38 | $82.00 | +240.6% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 51,250 | $24.45M | 0.7% | $477.15 | $164.18 | +189.8% | COM | 149123101 |
| SW | SMURFIT WESTROCK PLC | 561,092 | $23.89M | 0.7% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| MGK | VANGUARD WORLD FD | 55,115 | $22.2M | 0.6% | $402.75 * | $31.50 | +155.5% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 23,439 | $21.7M | 0.6% | $925.62 | $484.12 | +90.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 69,929 | $20.61M | 0.6% | $294.75 * | $44.69 | +64.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 29,589 | $19.76M | 0.6% | $667.70 | $330.42 | +101.6% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 78,406 | $19.33M | 0.6% | $246.60 | $164.11 | +50.3% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 195,836 | $19.12M | 0.5% | $97.63 | $34.97 | +179.2% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 74,509 | $19.01M | 0.5% | $255.07 | $168.63 | +50.8% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 114,041 | $18.97M | 0.5% | $166.36 | $65.35 | +153.3% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 634,553 | $18.81M | 0.5% | $29.64 | $25.45 | +16.5% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 271,475 | $18.57M | 0.5% | $68.42 | $25.46 | +165.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 189,648 | $16.06M | 0.5% | $84.69 | $44.37 | +87.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 104,344 | $16.03M | 0.5% | $153.65 | $72.67 | +110.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 52,623 | $15.99M | 0.5% | $303.89 | $121.19 | +149.3% | COM | 580135101 |
| HIMS | HIMS & HERS HEALTH INC | 262,783 | $14.91M | 0.4% | $56.72 | $37.15 | +52.7% | COM CL A | 433000106 |
| UI | UBIQUITI INC | 20,046 | $13.24M | 0.4% | $660.58 | $120.85 | +446.6% | COM | 90353W103 |
| TFC | TRUIST FINL CORP | 272,697 | $12.47M | 0.4% | $45.72 | $40.88 | +10.6% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 161,585 | $12.14M | 0.3% | $75.10 | $76.40 | -1.8% | COMMON STOCK | 36266G107 |
| ETN | EATON CORP PLC | 31,863 | $11.92M | 0.3% | $374.25 | $255.10 | +46.7% | SHS | G29183103 |
| BCPC | BALCHEM CORP | 76,345 | $11.46M | 0.3% | $150.06 | $50.42 | +195.8% | COM | 057665200 |
| ABT | ABBOTT LABS | 80,330 | $10.76M | 0.3% | $133.94 | $54.35 | +145.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 32,269 | $10.65M | 0.3% | $329.91 | $159.24 | +106.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 34,926 | $9.823M | 0.3% | $281.24 | $91.03 | +208.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 87,104 | $9.821M | 0.3% | $112.75 | $73.66 | +51.7% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 346,256 | $9.803M | 0.3% | $28.31 | $14.60 | +91.7% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 44,416 | $9.442M | 0.3% | $212.58 | $155.85 | +35.9% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 44,836 | $9.438M | 0.3% | $210.50 * | $117.73 | +67.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 23,233 | $9.414M | 0.3% | $405.20 | $183.88 | +118.9% | COM | 437076102 |
| KBH | KB HOME | 139,345 | $8.868M | 0.3% | $63.64 | $33.76 | +87.0% | COM | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,108 | $8.785M | 0.3% | $485.13 | $526.11 | -7.9% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 76,654 | $8.624M | 0.2% | $112.50 | $77.10 | +44.8% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 68,009 | $8.529M | 0.2% | $125.41 * | $112.23 | +9.5% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 296,286 | $8.266M | 0.2% | $27.90 | $23.90 | +16.8% | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC | 16,375 | $8.166M | 0.2% | $498.69 | $329.82 | +50.6% | COM | 776696106 |
| AMGN | AMGEN INC | 28,918 | $8.161M | 0.2% | $282.20 | $248.55 | +12.7% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,517 | $8.1M | 0.2% | $490.38 | $157.91 | +210.5% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 159,445 | $8.046M | 0.2% | $50.46 | $37.70 | +32.1% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 77,884 | $7.994M | 0.2% | $102.64 | $98.30 | +3.1% | COM | 74144T108 |
| IRM | IRON MTN INC DEL | 77,236 | $7.874M | 0.2% | $101.94 | $34.77 | +190.1% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248,744 | $7.778M | 0.2% | $31.27 | $34.10 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 12,121 | $7.43M | 0.2% | $612.96 | $299.28 | +104.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,057 | $7.4M | 0.2% | $669.30 | $371.49 | +80.2% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 75,849 | $7.323M | 0.2% | $96.55 | $57.24 | +68.7% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 7,410 | $7.174M | 0.2% | $968.09 | $771.74 | +25.4% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 107,301 | $7.158M | 0.2% | $66.71 | $30.70 | +114.5% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 83,314 | $7.004M | 0.2% | $84.07 | $70.62 | +18.9% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC | 16,178 | $6.826M | 0.2% | $421.96 | $114.12 | +269.8% | SHS | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 537,546 | $6.806M | 0.2% | $12.66 | $12.82 | -1.3% | SPONSORED ADR | 71654V408 |
| ET | ENERGY TRANSFER L P | 384,649 | $6.601M | 0.2% | $17.16 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 29,861 | $6.594M | 0.2% | $220.83 | $131.81 | +66.9% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 99,630 | $6.273M | 0.2% | $62.96 | $41.72 | +48.4% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 94,913 | $6.265M | 0.2% | $66.01 | $60.60 | +8.9% | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 46,041 | $6.262M | 0.2% | $136.02 | $79.88 | +68.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 77,658 | $6.208M | 0.2% | $79.94 | $52.16 | +52.2% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,023 | $6.071M | 0.2% | $216.65 | $147.13 | +46.7% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 7,054 | $5.617M | 0.2% | $796.35 | $226.89 | +249.3% | COM | 38141G104 |
| FDX | FEDEX CORP | 23,147 | $5.491M | 0.2% | $237.24 | $233.81 | +0.3% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,343 | $5.258M | 0.2% | $630.28 | $200.12 | +214.5% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 67,217 | $5.074M | 0.1% | $75.49 | $60.79 | +23.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 32,085 | $4.982M | 0.1% | $155.29 | $104.25 | +47.3% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 243,325 | $4.966M | 0.1% | $20.41 * | $14.91 | +33.7% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 382,525 | $4.893M | 0.1% | $12.79 * | $11.40 | +8.8% | COM | 69121K104 |
| MELI | MERCADOLIBRE INC | 2,088 | $4.88M | 0.1% | $2336.94 | $1781.09 | +31.2% | COM | 58733R102 |
| MS | MORGAN STANLEY | 30,591 | $4.863M | 0.1% | $158.96 | $76.51 | +106.5% | COM NEW | 617446448 |
| VUSB | VANGUARD BD INDEX FDS | 94,906 | $4.745M | 0.1% | $50.00 | $49.50 | +1.0% | VANGUARD ULTRA | 92203C303 |
| SON | SONOCO PRODS CO | 102,578 | $4.42M | 0.1% | $43.09 | $40.58 | +4.8% | COM | 835495102 |
| TSLA | TESLA INC | 9,742 | $4.333M | 0.1% | $444.73 | $229.34 | +93.9% | COM | 88160R101 |
| AGG | ISHARES TR | 42,670 | $4.278M | 0.1% | $100.25 | $97.57 | +2.8% | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 20,569 | $4.133M | 0.1% | $200.93 | $141.99 | +40.2% | COM | 693475105 |
| NOW | SERVICENOW INC | 4,483 | $4.126M | 0.1% | $920.28 * | $142.93 | +28.8% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.051M | 0.1% | $1227.61 | $212.95 | +476.5% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 24,915 | $4.041M | 0.1% | $162.20 | $69.28 | +129.8% | COM | 718172109 |
| TXT | TEXTRON INC | 47,309 | $3.997M | 0.1% | $84.49 | $67.98 | +24.3% | COM | 883203101 |
| HUBB | HUBBELL INC | 9,144 | $3.935M | 0.1% | $430.31 | $167.87 | +155.5% | COM | 443510607 |
| DY | DYCOM INDS INC | 13,482 | $3.934M | 0.1% | $291.76 | $49.29 | +491.9% | COM | 267475101 |
| AMLP | ALPS ETF TR | 83,551 | $3.921M | 0.1% | $46.93 | $41.93 | +11.9% | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 31,351 | $3.88M | 0.1% | $123.75 | $71.05 | +72.7% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 6,401 | $3.847M | 0.1% | $601.07 | $281.37 | +113.4% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,445 | $3.799M | 0.1% | $65.00 | $55.82 | +16.4% | SHS BEN INT | 46438F101 |
| SYY | SYSCO CORP | 45,839 | $3.774M | 0.1% | $82.34 | $35.94 | +126.0% | COM | 871829107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 24,793 | $3.705M | 0.1% | $149.44 | $64.88 | +130.3% | S&P SMLCP INDL | 46138E123 |
| EVH | EVOLENT HEALTH INC | 429,935 | $3.637M | 0.1% | $8.46 | $19.70 | -57.1% | CL A | 30050B101 |
| NFLX | NETFLIX INC | 2,957 | $3.545M | 0.1% | $1198.95 * | $45.49 | +163.6% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 135,412 | $3.481M | 0.1% | $25.71 | $20.78 | +23.7% | US BRD MKT ETF | 808524102 |
| MKL | MARKEL GROUP INC | 1,816 | $3.471M | 0.1% | $1911.36 | $1358.87 | +40.7% | COM | 570535104 |
| — | CYBERARK SOFTWARE LTD | 7,109 | $3.435M | 0.1% | $483.15 | $406.74 | — | SHS | M2682V108 |
| CVS | CVS HEALTH CORP | 44,605 | $3.363M | 0.1% | $75.39 | $53.60 | +39.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 9,728 | $3.359M | 0.1% | $345.30 | $432.53 | -20.7% | COM | 91324P102 |
| IWM | ISHARES TR | 13,708 | $3.317M | 0.1% | $241.96 | $155.90 | +55.2% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,664 | $3.28M | 0.1% | $50.73 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 139,486 | $3.247M | 0.1% | $23.28 | $18.03 | +29.1% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 30,587 | $3.105M | 0.1% | $101.50 | $50.07 | +101.5% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 10,212 | $3.075M | 0.1% | $301.16 | $68.36 | +339.5% | COM NEW | 369604301 |
| NBIS | NEBIUS GROUP N.V. | 26,930 | $3.023M | 0.1% | $112.27 | $67.95 | +65.2% | SHS CLASS A | N97284108 |
| ZS | ZSCALER INC | 10,087 | $3.023M | 0.1% | $299.66 | $185.63 | +61.4% | COM | 98980G102 |
| SYK | STRYKER CORPORATION | 7,889 | $2.918M | 0.1% | $369.89 | $295.62 | +24.7% | COM | 863667101 |
| CPNG | COUPANG INC | 88,695 | $2.856M | 0.1% | $32.20 | $25.80 | +24.8% | CL A | 22266T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,487 | $2.842M | 0.1% | $84.88 | $36.11 | +134.3% | COM | 01973R101 |
| VUG | VANGUARD INDEX FDS | 5,916 | $2.84M | 0.1% | $480.09 * | $31.86 | +150.9% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 111,180 | $2.833M | 0.1% | $25.48 | $24.09 | +3.9% | COM | 717081103 |
| YUM | YUM BRANDS INC | 18,524 | $2.816M | 0.1% | $152.00 | $49.05 | +208.5% | COM | 988498101 |
| PINS | PINTEREST INC | 86,981 | $2.798M | 0.1% | $32.17 | $27.52 | +16.9% | CL A | 72352L106 |
| SCHR | SCHWAB STRATEGIC TR | 110,225 | $2.77M | 0.1% | $25.13 | $25.76 | -2.4% | INT-TRM U.S TRES | 808524854 |
| FRPH | FRP HLDGS INC | 111,634 | $2.719M | 0.1% | $24.36 | $26.07 | -6.5% | COM | 30292L107 |
| LH | LABCORP HOLDINGS INC | 9,293 | $2.668M | 0.1% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| NTRA | NATERA INC | 16,280 | $2.621M | 0.1% | $160.97 | $102.12 | +57.6% | COM | 632307104 |
| TERN | TERNS PHARMACEUTICALS INC | 346,850 | $2.605M | 0.1% | $7.51 * | $6.09 | +4.9% | COM | 880881107 |
| CRI | CARTERS INC | 91,270 | $2.576M | 0.1% | $28.22 | $33.15 | -15.6% | COM | 146229109 |
| HRI | HERC HLDGS INC | 21,721 | $2.534M | 0.1% | $116.66 | $128.48 | -10.0% | COM | 42704L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.508M | 0.1% | $597.65 | $351.16 | +69.7% | UTSER1 S&PDCRP | 78467Y107 |
| NGVT | INGEVITY CORP | 44,722 | $2.468M | 0.1% | $55.19 | $64.24 | -14.1% | COM | 45688C107 |
| SCHW | SCHWAB CHARLES CORP | 25,661 | $2.45M | 0.1% | $95.47 | $49.70 | +91.5% | COM | 808513105 |
| TEM | TEMPUS AI INC | 30,138 | $2.432M | 0.1% | $80.71 | $57.30 | +40.9% | CL A | 88023B103 |
| VBIL | VANGUARD INSTL INDEX FD | 31,776 | $2.403M | 0.1% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IWF | ISHARES TR | 4,982 | $2.334M | 0.1% | $468.45 * | $42.86 | +173.2% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 16,643 | $2.263M | 0.1% | $135.98 | $116.16 | +16.2% | COM | 670346105 |
| BRO | BROWN & BROWN INC | 24,000 | $2.251M | 0.1% | $93.79 | $65.65 | +42.6% | COM | 115236101 |
| XLV | SELECT SECTOR SPDR TR | 15,974 | $2.223M | 0.1% | $139.17 | $120.00 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 15,253 | $2.167M | 0.1% | $142.10 | $99.45 | +42.9% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 7,661 | $2.159M | 0.1% | $281.86 * | $79.75 | +76.7% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 64,034 | $2.148M | 0.1% | $33.55 | $29.50 | +13.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 6,401 | $2.104M | 0.1% | $328.70 | $176.35 | +86.1% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 30,995 | $2.08M | 0.1% | $67.10 * | $31.37 | +106.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 15,800 | $2.073M | 0.1% | $131.18 | $66.65 | +96.0% | COM | 291011104 |
| HSIC | HENRY SCHEIN INC | 31,158 | $2.068M | 0.1% | $66.37 | $76.80 | -13.6% | COM | 806407102 |
| CPRT | COPART INC | 44,007 | $1.979M | 0.1% | $44.97 | $38.48 | +16.9% | COM | 217204106 |
| USMV | ISHARES TR | 20,713 | $1.971M | 0.1% | $95.14 | $88.26 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| MGC | VANGUARD WORLD FD | 7,966 | $1.949M | 0.1% | $244.67 | $134.16 | +81.9% | MEGA CAP INDEX | 921910873 |
| MRP | MILLROSE PPTYS INC | 57,907 | $1.946M | 0.1% | $33.61 | $26.51 | — | COM CL A | 601137102 |
| FNDF | SCHWAB STRATEGIC TR | 45,112 | $1.938M | 0.1% | $42.96 | $33.99 | +26.4% | FUNDAMENTAL INTL | 808524755 |
| DHI | D R HORTON INC | 11,404 | $1.933M | 0.1% | $169.47 | $63.03 | +168.0% | COM | 23331A109 |
| UNF | UNIFIRST CORP MASS | 11,490 | $1.921M | 0.1% | $167.19 | $112.77 | +48.0% | COM | 904708104 |
| — | SURMODICS INC | 62,155 | $1.858M | 0.1% | $29.89 | $23.13 | — | COM | 868873100 |
| NEM | NEWMONT CORP | 21,960 | $1.851M | 0.1% | $84.31 | $46.30 | +81.6% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,276 | $1.771M | 0.1% | $282.16 | $105.86 | +165.1% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 12,030 | $1.705M | 0.0% | $141.77 | $112.85 | +25.2% | CL C | 24703L202 |
| SCHD | SCHWAB STRATEGIC TR | 62,188 | $1.698M | 0.0% | $27.30 | $27.00 | +1.1% | US DIVIDEND EQ | 808524797 |
| MSTR | STRATEGY INC | 5,236 | $1.687M | 0.0% | $322.21 | $352.04 | -8.5% | CL A NEW | 594972408 |
| SGOV | ISHARES TR | 16,624 | $1.674M | 0.0% | $100.70 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GLW | CORNING INC | 19,651 | $1.612M | 0.0% | $82.03 | $31.70 | +157.9% | COM | 219350105 |
| IDR | IDAHO STRATEGIC RESOURCES | 47,455 | $1.604M | 0.0% | $33.79 | $11.70 | +188.7% | COM NEW | 645827205 |
| GEV | GE VERNOVA INC | 2,555 | $1.571M | 0.0% | $614.90 | $160.48 | +283.0% | COM | 36828A101 |
| FNDX | SCHWAB STRATEGIC TR | 59,503 | $1.565M | 0.0% | $26.30 | $22.56 | +16.6% | FUNDAMENTAL US L | 808524771 |
| IVE | ISHARES TR | 7,439 | $1.536M | 0.0% | $206.51 | $151.82 | +36.0% | S&P 500 VAL ETF | 464287408 |
| QXO | QXO INC | 80,285 | $1.53M | 0.0% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,833 | $1.499M | 0.0% | $62.91 | $51.71 | +21.7% | US QUALTY FCTR | 46641Q761 |
| TXN | TEXAS INSTRS INC | 8,132 | $1.494M | 0.0% | $183.72 | $159.73 | +14.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,357 | $1.447M | 0.0% | $332.16 | $109.99 | +200.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,602 | $1.433M | 0.0% | $43.95 | $37.02 | +16.7% | COM | 92343V104 |
| RDVT | RED VIOLET INC | 27,013 | $1.411M | 0.0% | $52.25 | $31.88 | +63.9% | COM | 75704L104 |
| IXN | ISHARES TR | 13,536 | $1.397M | 0.0% | $103.21 | $54.71 | +88.6% | GLOBAL TECH ETF | 464287291 |
| LOB | LIVE OAK BANCSHARES INC | 39,395 | $1.387M | 0.0% | $35.22 | $39.93 | -11.8% | COM | 53803X105 |
| HCA | HCA HEALTHCARE INC | 3,255 | $1.387M | 0.0% | $426.20 | $121.81 | +249.4% | COM | 40412C101 |
| RDDT | REDDIT INC | 5,945 | $1.367M | 0.0% | $229.99 | $159.87 | +43.9% | CL A | 75734B100 |
| WBD | WARNER BROS DISCOVERY INC | 69,859 | $1.364M | 0.0% | $19.53 | $11.00 | +77.6% | COM SER A | 934423104 |
| OKE | ONEOK INC NEW | 18,054 | $1.317M | 0.0% | $72.97 | $54.08 | +32.9% | COM | 682680103 |
| IJH | ISHARES TR | 19,443 | $1.269M | 0.0% | $65.26 | $55.67 | +17.2% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 4,307 | $1.267M | 0.0% | $294.22 | $214.71 | +36.8% | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 10,344 | $1.249M | 0.0% | $120.72 | $67.56 | +78.7% | S&P 500 GRWT ETF | 464287309 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,800 | $1.248M | 0.0% | $84.33 | $42.42 | +98.8% | COM | 88023U101 |
| DIS | DISNEY WALT CO | 10,869 | $1.245M | 0.0% | $114.50 | $115.95 | -1.9% | COM | 254687106 |
| SSB | SOUTHSTATE BK CORP | 12,347 | $1.221M | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| IEFA | ISHARES TR | 13,954 | $1.218M | 0.0% | $87.31 | $70.10 | +24.5% | CORE MSCI EAFE | 46432F842 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,275 | $1.213M | 0.0% | $91.37 | $25.28 | +261.4% | COM NEW | 50077B207 |
| CNQ | CANADIAN NAT RES LTD | 37,400 | $1.211M | 0.0% | $32.38 | $22.12 | +44.5% | COM | 136385101 |
| NSC | NORFOLK SOUTHN CORP | 3,970 | $1.193M | 0.0% | $300.41 | $126.90 | +135.6% | COM | 655844108 |
| VDE | VANGUARD WORLD FD | 9,474 | $1.192M | 0.0% | $125.86 | $98.77 | +27.4% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 14,201 | $1.19M | 0.0% | $83.82 | $41.62 | +100.3% | COM | 949746101 |
| FLO | FLOWERS FOODS INC | 90,683 | $1.183M | 0.0% | $13.05 * | $13.73 | -7.2% | COM | 343498101 |
| FN | FABRINET | 3,231 | $1.178M | 0.0% | $364.62 | $235.06 | +55.1% | SHS | G3323L100 |
| GD | GENERAL DYNAMICS CORP | 3,295 | $1.124M | 0.0% | $341.00 | $155.42 | +118.5% | COM | 369550108 |
| AYI | ACUITY INC | 3,222 | $1.11M | 0.0% | $344.39 | $95.87 | +258.8% | COM | 00508Y102 |
| NVO | NOVO-NORDISK A S | 19,028 | $1.056M | 0.0% | $55.49 | $116.15 | -52.2% | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 11,075 | $1.044M | 0.0% | $94.30 | $109.12 | -13.6% | COM | 136375102 |
| VGT | VANGUARD WORLD FD | 1,386 | $1.035M | 0.0% | $746.63 * | $63.29 | +47.5% | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 8,941 | $1.028M | 0.0% | $115.01 | $76.70 | +49.9% | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 17,053 | $1.018M | 0.0% | $59.70 | $26.80 | +121.9% | COM | 14448C104 |
| T | AT&T INC | 35,482 | $1.002M | 0.0% | $28.24 | $17.38 | +60.7% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 12,020 | $993K | 0.0% | $82.62 | $35.29 | +134.0% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 20,909 | $993K | 0.0% | $47.49 | $56.92 | -17.5% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,936 | $989K | 0.0% | $45.10 * | $49.15 | -10.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 4,139 | $982K | 0.0% | $237.22 | $197.55 | +19.8% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 10,984 | $981K | 0.0% | $89.34 * | $31.42 | +42.2% | ENERGY | 81369Y506 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,718 | $975K | 0.0% | $262.33 | $222.60 | +17.8% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 14,084 | $944K | 0.0% | $67.06 | $87.20 | -23.3% | COM | 70450Y103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,793 | $937K | 0.0% | $247.12 | $176.49 | +40.0% | NASDAQ 100 ETF | 46138G649 |
| LBRT | LIBERTY ENERGY INC | 75,485 | $931K | 0.0% | $12.34 | $13.95 | -11.5% | COM CL A | 53115L104 |
| ALL | ALLSTATE CORP | 4,313 | $930K | 0.0% | $215.56 | $109.01 | +96.0% | COM | 020002101 |
| BX | BLACKSTONE INC | 5,409 | $924K | 0.0% | $170.85 | $118.78 | +42.6% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,243 | $910K | 0.0% | $17.41 | $15.04 | +13.8% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 1,599 | $910K | 0.0% | $568.84 | $357.57 | +58.9% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 4,662 | $905K | 0.0% | $194.14 | $136.13 | +40.4% | ADS | 892331307 |
| EFA | ISHARES TR | 9,669 | $903K | 0.0% | $93.37 | $69.73 | +33.9% | MSCI EAFE ETF | 464287465 |
| AAP | ADVANCE AUTO PARTS INC | 14,625 | $898K | 0.0% | $61.40 | $46.47 | +30.7% | COM | 00751Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,654 | $883K | 0.0% | $189.70 | $158.34 | +19.8% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 9,284 | $880K | 0.0% | $94.77 | $51.28 | +83.3% | COM | 842587107 |
| EXE | EXPAND ENERGY CORPORATION | 7,992 | $849K | 0.0% | $106.24 | $77.10 | +37.1% | COM | 165167735 |
| AZO | AUTOZONE INC | 197 | $845K | 0.0% | $4290.24 | $2390.95 | +79.4% | COM | 053332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,450 | $845K | 0.0% | $99.95 | $93.66 | +5.2% | CL A | 099502106 |
| VVX | V2X INC | 14,509 | $843K | 0.0% | $58.09 | $53.45 | +8.7% | COM | 92242T101 |
| SHW | SHERWIN WILLIAMS CO | 2,422 | $839K | 0.0% | $346.26 | $228.57 | +51.1% | COM | 824348106 |
| UNP | UNION PAC CORP | 3,479 | $822K | 0.0% | $236.37 | $129.19 | +81.9% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 9,397 | $820K | 0.0% | $87.21 * | $34.14 | +27.7% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 2,240 | $819K | 0.0% | $365.48 | $205.81 | +77.6% | RUS 1000 ETF | 464287622 |
| ULST | SSGA ACTIVE ETF TR | 19,646 | $799K | 0.0% | $40.69 | $40.46 | +0.6% | ULT SHT TRM BD | 78467V707 |
| MPC | MARATHON PETE CORP | 4,134 | $797K | 0.0% | $192.74 | $82.94 | +131.2% | COM | 56585A102 |
| ENVX | ENOVIX CORPORATION | 79,565 | $793K | 0.0% | $9.97 | $11.39 | -12.5% | COM | 293594107 |
| DOV | DOVER CORP | 4,730 | $789K | 0.0% | $166.83 | $71.40 | +133.0% | COM | 260003108 |
| GL | GLOBE LIFE INC | 5,400 | $772K | 0.0% | $142.97 | $114.95 | +24.1% | COM | 37959E102 |
| RY | ROYAL BK CDA | 5,167 | $761K | 0.0% | $147.32 | $63.31 | +132.7% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,549 | $752K | 0.0% | $294.99 | $124.96 | +133.4% | COM | 053015103 |
| EEM | ISHARES TR | 14,057 | $751K | 0.0% | $53.40 | $42.07 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| GPN | GLOBAL PMTS INC | 8,930 | $742K | 0.0% | $83.08 | $108.46 | -23.6% | COM | 37940X102 |
| AVTR | AVANTOR INC | 59,277 | $740K | 0.0% | $12.48 | $23.35 | -46.5% | COM | 05352A100 |
| DFAI | DIMENSIONAL ETF TRUST | 20,006 | $727K | 0.0% | $36.35 | $28.96 | +25.5% | INTL CORE EQT MK | 25434V203 |
| SRE | SEMPRA | 8,080 | $727K | 0.0% | $89.98 | $50.15 | +76.8% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 3,878 | $727K | 0.0% | $187.43 | $131.28 | +42.1% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 10,314 | $723K | 0.0% | $70.13 | $60.53 | +14.5% | CL B | 654106103 |
| TDW | TIDEWATER INC NEW | 13,488 | $719K | 0.0% | $53.33 | $44.61 | +19.5% | COM | 88642R109 |
| OTIS | OTIS WORLDWIDE CORP | 7,856 | $718K | 0.0% | $91.43 | $61.05 | +49.1% | COM | 68902V107 |
| KVUE | KENVUE INC | 44,084 | $715K | 0.0% | $16.23 | $20.87 | -23.2% | COM | 49177J102 |
| XAR | SPDR SERIES TRUST | 3,000 | $705K | 0.0% | $234.96 | $119.69 | +96.3% | AEROSPACE DEF | 78464A631 |
| EW | EDWARDS LIFESCIENCES CORP | 8,871 | $690K | 0.0% | $77.77 | $81.84 | -5.0% | COM | 28176E108 |
| NVS | NOVARTIS AG | 5,337 | $684K | 0.0% | $128.24 | $74.70 | +71.7% | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 8,129 | $683K | 0.0% | $84.08 | $56.45 | +48.9% | COM | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 7,440 | $680K | 0.0% | $91.42 | $96.73 | -5.5% | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 1,426 | $677K | 0.0% | $475.00 | $336.12 | +40.8% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 1,891 | $672K | 0.0% | $355.47 | $260.05 | +36.7% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 21,380 | $672K | 0.0% | $31.42 | $40.60 | -23.4% | CL A | 20030N101 |
| FLOT | ISHARES TR | 12,833 | $656K | 0.0% | $51.09 | $50.63 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| EME | EMCOR GROUP INC | 1,000 | $650K | 0.0% | $649.54 | $376.44 | +72.5% | COM | 29084Q100 |
| LRCX | LAM RESEARCH CORP | 4,776 | $641K | 0.0% | $134.14 | $75.52 | +77.0% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 4,380 | $638K | 0.0% | $145.65 | $90.59 | +60.8% | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 8,165 | $636K | 0.0% | $77.90 * | $28.10 | +15.4% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 6,694 | $633K | 0.0% | $94.59 | $68.49 | +36.8% | COM | 20825C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,799 | $626K | 0.0% | $19.68 | $23.43 | -16.5% | COM | 388689101 |
| TJX | TJX COS INC NEW | 4,213 | $609K | 0.0% | $144.54 | $70.62 | +104.1% | COM | 872540109 |
| GWW | GRAINGER W W INC | 631 | $601K | 0.0% | $952.96 | $298.27 | +218.7% | COM | 384802104 |
| EWJ | ISHARES INC | 7,337 | $589K | 0.0% | $80.21 | $54.41 | +47.4% | MSCI JPN ETF NEW | 46434G822 |
| EZPW | EZCORP INC | 30,890 | $588K | 0.0% | $19.04 | $8.16 | +133.2% | CL A NON VTG | 302301106 |
| DE | DEERE & CO | 1,268 | $582K | 0.0% | $458.72 | $241.94 | +88.3% | COM | 244199105 |
| IJR | ISHARES TR | 4,807 | $571K | 0.0% | $118.83 | $94.72 | +25.5% | CORE S&P SCP ETF | 464287804 |
| FNB | F N B CORP | 34,486 | $556K | 0.0% | $16.11 | $10.50 | +52.3% | COM | 302520101 |
| IEMG | ISHARES INC | 8,366 | $551K | 0.0% | $65.92 | $54.25 | +21.5% | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SERIES TRUST | 6,000 | $549K | 0.0% | $91.56 | $53.23 | +72.0% | S&P 400 MDCP GRW | 78464A821 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,778 | $543K | 0.0% | $305.41 | $224.06 | +35.7% | COM | 502431109 |
| YUMC | YUM CHINA HLDGS INC | 12,001 | $515K | 0.0% | $42.92 | $28.35 | +51.4% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 5,186 | $508K | 0.0% | $97.97 | $69.16 | +41.7% | COM | 90353T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66,600 | $503K | 0.0% | $7.55 | $3.96 | +90.7% | COM CL A | 30049H102 |
| VMD | VIEMED HEALTHCARE INC | 72,007 | $489K | 0.0% | $6.79 | $8.50 | -20.2% | COM | 92663R105 |
| URI | UNITED RENTALS INC | 511 | $488K | 0.0% | $954.66 | $196.37 | +385.1% | COM | 911363109 |
| SCHE | SCHWAB STRATEGIC TR | 14,599 | $487K | 0.0% | $33.37 | $27.29 | +22.3% | EMRG MKTEQ ETF | 808524706 |
| DAR | DARLING INGREDIENTS INC | 15,636 | $483K | 0.0% | $30.87 | $37.13 | -16.9% | COM | 237266101 |
| — | PERFORMANT HEALTHCARE INC | 62,100 | $480K | 0.0% | $7.73 | $3.73 | — | COM | 71377E105 |
| LMT | LOCKHEED MARTIN CORP | 954 | $476K | 0.0% | $499.21 | $366.61 | +35.1% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,648 | $475K | 0.0% | $130.28 | $86.41 | +50.8% | ACTIVEBETA US LG | 381430503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,007 | $468K | 0.0% | $465.06 | $300.74 | +54.2% | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $459K | 0.0% | $609.32 | $454.86 | +33.4% | COM | 666807102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,205 | $457K | 0.0% | $87.84 | $68.60 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| AORT | ARTIVION INC | 10,600 | $449K | 0.0% | $42.34 | $24.22 | +74.8% | COM | 228903100 |
| IWD | ISHARES TR | 2,199 | $448K | 0.0% | $203.59 | $139.12 | +46.3% | RUS 1000 VAL ETF | 464287598 |
| AIQ | GLOBAL X FDS | 8,926 | $441K | 0.0% | $49.39 | $32.33 | +52.8% | ARTIFICIAL ETF | 37954Y632 |
| PWR | QUANTA SVCS INC | 1,053 | $436K | 0.0% | $414.42 | $112.04 | +269.7% | COM | 74762E102 |
| SOLV | SOLVENTUM CORP | 5,932 | $433K | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| COIN | COINBASE GLOBAL INC | 1,282 | $433K | 0.0% | $337.49 | $330.56 | +2.1% | COM CL A | 19260Q107 |
| TDG | TRANSDIGM GROUP INC | 325 | $428K | 0.0% | $1318.02 | $749.90 | +75.8% | COM | 893641100 |
| VBK | VANGUARD INDEX FDS | 1,433 | $427K | 0.0% | $298.02 | $224.76 | +32.4% | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,311 | $424K | 0.0% | $323.12 | $346.15 | -7.1% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,051 | $423K | 0.0% | $59.92 | $48.73 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| XYZ | BLOCK INC | 5,819 | $421K | 0.0% | $72.27 | $96.30 | -25.0% | CL A | 852234103 |
| XBI | SPDR SERIES TRUST | 4,176 | $418K | 0.0% | $100.20 | $90.79 | +10.4% | S&P BIOTECH | 78464A870 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $416K | 0.0% | $172.60 | $88.91 | +92.9% | COM | 754730109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,243 | $401K | 0.0% | $178.73 | $181.94 | -1.8% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 7,438 | $401K | 0.0% | $53.87 | $37.49 | +43.7% | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 1,453 | $399K | 0.0% | $274.45 | $182.65 | +49.5% | COM | 278865100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,800 | $398K | 0.0% | $45.21 | $32.74 | +38.1% | RAFI US 1000 ETF | 46137V613 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,955 | $395K | 0.0% | $79.80 | $61.45 | +29.9% | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 579 | $395K | 0.0% | $682.91 | $464.00 | +46.9% | COM | 461202103 |
| COR | CENCORA INC | 1,250 | $391K | 0.0% | $312.53 | $165.07 | +89.0% | COM | 03073E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,467 | $388K | 0.0% | $111.84 | $19.59 | +470.9% | COM | 962879102 |
| MEDP | MEDPACE HLDGS INC | 745 | $383K | 0.0% | $514.16 | $255.77 | +101.0% | COM | 58506Q109 |
| D | DOMINION ENERGY INC | 6,192 | $379K | 0.0% | $61.17 | $51.41 | +17.7% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 6,912 | $375K | 0.0% | $54.30 | $50.12 | +7.4% | CL A | 902494103 |
| SDY | SPDR SERIES TRUST | 2,670 | $374K | 0.0% | $140.05 | $104.76 | +33.7% | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 11,776 | $372K | 0.0% | $31.62 | $36.02 | -12.2% | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 1,497 | $368K | 0.0% | $245.70 | $138.35 | +77.0% | COM | 032654105 |
| QUAL | ISHARES TR | 1,877 | $365K | 0.0% | $194.50 | $119.21 | +63.2% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 4,185 | $354K | 0.0% | $84.60 | $64.86 | +29.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 445 | $344K | 0.0% | $773.36 | $377.40 | +104.5% | COM | 58155Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,875 | $342K | 0.0% | $19.15 | $20.53 | -8.4% | COM | 42250P103 |
| SHV | ISHARES TR | 3,075 | $340K | 0.0% | $110.49 | $109.93 | +0.5% | SHORT TREAS BD | 464288679 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,934 | $333K | 0.0% | $84.66 * | $77.73 | +5.7% | COM | 015271109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 185 | $331K | 0.0% | $1789.16 | $715.16 | +149.9% | CL A | 31946M103 |
| MCO | MOODYS CORP | 687 | $327K | 0.0% | $476.48 | $327.72 | +45.1% | COM | 615369105 |
| VFC | V F CORP | 21,467 | $310K | 0.0% | $14.43 | $36.67 | -60.7% | COM | 918204108 |
| SPSM | SPDR SERIES TRUST | 6,668 | $309K | 0.0% | $46.32 | $37.17 | +24.6% | PORTFOLIO S&P600 | 78468R853 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $307K | 0.0% | $61.94 | $90.99 | -32.8% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 2,364 | $304K | 0.0% | $128.60 | $80.63 | +59.2% | COM | 00846U101 |
| XOP | SPDR SERIES TRUST | 2,295 | $303K | 0.0% | $132.20 | $124.54 | +6.1% | S&P OILGAS EXP | 78468R556 |
| IBB | ISHARES TR | 2,080 | $300K | 0.0% | $144.37 | $127.40 | +13.3% | ISHARES BIOTECH | 464287556 |
| LNC | LINCOLN NATL CORP IND | 7,365 | $297K | 0.0% | $40.33 * | $45.27 | -12.8% | COM | 534187109 |
| VHT | VANGUARD WORLD FD | 1,140 | $296K | 0.0% | $259.60 | $216.39 | +20.0% | HEALTH CAR ETF | 92204A504 |
| ACOG | ALPHA COGNITION INC | 45,402 | $296K | 0.0% | $6.51 * | $5.84 | +56.1% | COM NEW | 02074J501 |
| ADBE | ADOBE INC | 813 | $287K | 0.0% | $352.75 | $580.99 | -39.3% | COM | 00724F101 |
| AXS | AXIS CAP HLDGS LTD | 2,988 | $286K | 0.0% | $95.80 | $58.11 | +64.8% | SHS | G0692U109 |
| IUSG | ISHARES TR | 1,708 | $281K | 0.0% | $164.54 | $111.77 | +47.2% | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 575 | $280K | 0.0% | $486.71 | $428.11 | +13.5% | COM | 78409V104 |
| FISV | FISERV INC | 2,153 | $278K | 0.0% | $128.93 | $104.68 | +23.2% | COM | 337738108 |
| SMTI | SANARA MEDTECH INC | 8,715 | $277K | 0.0% | $31.73 | $34.89 | -9.0% | COM | 79957L100 |
| AON | AON PLC | 764 | $272K | 0.0% | $356.58 | $331.09 | +7.7% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,024 | $269K | 0.0% | $262.37 | $176.45 | +46.8% | COM | 452308109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,770 | $267K | 0.0% | $151.08 | $101.05 | +49.5% | NASDQ CLN EDGE | 33737A108 |
| CSX | CSX CORP | 7,422 | $264K | 0.0% | $35.51 | $29.39 | +20.4% | COM | 126408103 |
| EXP | EAGLE MATLS INC | 1,126 | $263K | 0.0% | $233.29 | $257.95 | -9.8% | COM | 26969P108 |
| WAB | WABTEC | 1,293 | $259K | 0.0% | $200.47 | $91.74 | +118.3% | COM | 929740108 |
| ESGV | VANGUARD WORLD FD | 2,170 | $257K | 0.0% | $118.44 | $78.60 | +50.7% | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 1,798 | $253K | 0.0% | $140.95 | $94.85 | +48.6% | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 4,453 | $253K | 0.0% | $56.87 | $53.74 | +5.4% | COM | 892356106 |
| EFX | EQUIFAX INC | 986 | $253K | 0.0% | $256.53 | $109.91 | +132.9% | COM | 294429105 |
| VTRS | VIATRIS INC | 25,423 | $252K | 0.0% | $9.90 | $10.80 | -9.4% | COM | 92556V106 |
| VVV | VALVOLINE INC | 6,800 | $244K | 0.0% | $35.91 | $24.57 | +46.1% | COM | 92047W101 |
| SCHG | SCHWAB STRATEGIC TR | 7,579 | $242K | 0.0% | $31.91 | $26.86 | +18.8% | US LCAP GR ETF | 808524300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $239K | 0.0% | $25.79 | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| IWP | ISHARES TR | 1,670 | $238K | 0.0% | $142.41 | $94.60 | +50.5% | RUS MD CP GR ETF | 464287481 |
| ORI | OLD REP INTL CORP | 5,578 | $237K | 0.0% | $42.47 * | $11.00 | +262.6% | COM | 680223104 |
| VV | VANGUARD INDEX FDS | 761 | $235K | 0.0% | $308.68 | $160.39 | +91.9% | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 1,018 | $233K | 0.0% | $228.74 | $173.28 | +30.8% | COM | N6596X109 |
| INFU | INFUSYSTEM HLDGS INC | 22,417 | $232K | 0.0% | $10.36 | $7.31 | +41.7% | COM | 45685K102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,836 | $222K | 0.0% | $38.02 | $29.91 | +27.1% | SMID RISNG ETF | 33741X102 |
| TRV | TRAVELERS COMPANIES INC | 794 | $222K | 0.0% | $279.22 | $141.45 | +96.6% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 1,075 | $220K | 0.0% | $204.74 | $118.15 | +72.9% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $216K | 0.0% | $76.98 | $108.77 | -30.0% | COM | 83088M102 |
| IXC | ISHARES TR | 5,100 | $213K | 0.0% | $41.75 | $32.90 | +26.9% | GLOBAL ENERG ETF | 464287341 |
| TGT | TARGET CORP | 2,350 | $211K | 0.0% | $89.70 | $138.42 | -36.0% | COM | 87612E106 |
| FHN | FIRST HORIZON CORPORATION | 9,135 | $208K | 0.0% | $22.76 | $13.34 | +68.4% | COM | 320517105 |
| CINF | CINCINNATI FINL CORP | 1,301 | $207K | 0.0% | $158.94 | $69.09 | +127.6% | COM | 172062101 |
| CB | CHUBB LIMITED | 724 | $205K | 0.0% | $283.22 | $191.34 | +47.5% | COM | H1467J104 |
| IHI | ISHARES TR | 3,353 | $201K | 0.0% | $60.08 | $60.43 | -0.6% | U.S. MED DVC ETF | 464288810 |
| PAYX | PAYCHEX INC | 1,571 | $199K | 0.0% | $126.76 | $109.88 | +14.3% | COM | 704326107 |
| SCHV | SCHWAB STRATEGIC TR | 6,765 | $197K | 0.0% | $29.11 | $24.57 | +18.5% | US LCAP VA ETF | 808524409 |
| JBL | JABIL INC | 905 | $197K | 0.0% | $217.17 | $86.12 | +152.1% | COM | 466313103 |
| SLV | ISHARES SILVER TR | 4,620 | $196K | 0.0% | $42.37 | $29.81 | +42.1% | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 1,129 | $192K | 0.0% | $170.26 | $79.24 | +113.5% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 3,115 | $190K | 0.0% | $60.97 | $31.62 | +92.4% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 653 | $188K | 0.0% | $288.25 | $261.31 | +9.7% | COM | 125523100 |
| APG | API GROUP CORP | 5,464 | $188K | 0.0% | $34.37 | $18.84 | +82.5% | COM STK | 00187Y100 |
| — | COHEN & STEERS QUALITY INCOM | 15,000 | $187K | 0.0% | $12.47 | $17.58 | — | COM | 19247L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,088 | $184K | 0.0% | $11.46 | $10.99 | — | COM | 670657105 |
| AVUS | AMERICAN CENTY ETF TR | 1,686 | $183K | 0.0% | $108.70 | $75.68 | +43.6% | US EQT ETF | 025072885 |
| XITK | SPDR SERIES TRUST | 959 | $183K | 0.0% | $190.42 | $110.52 | +72.3% | FACTST INV ETF | 78464A110 |
| SHEL | SHELL PLC | 2,514 | $180K | 0.0% | $71.53 | $56.05 | +27.6% | SPON ADS | 780259305 |
| IJJ | ISHARES TR | 1,352 | $175K | 0.0% | $129.72 | $101.33 | +28.0% | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 2,349 | $175K | 0.0% | $74.37 | $74.58 | -0.3% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 2,371 | $173K | 0.0% | $72.77 | $38.87 | +87.2% | ISHARES NEW | 464285204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,750 | $171K | 0.0% | $97.82 | $87.69 | +11.5% | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 626 | $171K | 0.0% | $272.78 | $242.51 | +10.9% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 555 | $171K | 0.0% | $307.62 | $117.25 | +161.9% | COM | 929160109 |
| O | REALTY INCOME CORP | 2,779 | $169K | 0.0% | $60.79 | $54.19 | +10.1% | COM | 756109104 |
| INDI | INDIE SEMICONDUCTOR INC | 41,294 | $168K | 0.0% | $4.07 | $6.81 | -40.2% | CLASS A COM | 45569U101 |
| BIV | VANGUARD BD INDEX FDS | 2,137 | $167K | 0.0% | $78.09 | $85.78 | -9.0% | INTERMED TERM | 921937819 |
| HIW | HIGHWOODS PPTYS INC | 5,176 | $165K | 0.0% | $31.82 | $31.92 | — | COM | 431284108 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $161K | 0.0% | $12.85 | $59.94 | -78.8% | COM | 24906P109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,773 | $159K | 0.0% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| SPYG | SPDR SERIES TRUST | 1,504 | $157K | 0.0% | $104.53 | $83.07 | +25.8% | PRTFLO S&P500 GW | 78464A409 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,371 | $157K | 0.0% | $46.44 | $63.81 | -27.2% | EMQQ THE EMERGIN | 301505889 |
| ONEQ | FIDELITY COMWLTH TR | 1,728 | $154K | 0.0% | $89.13 | $53.86 | +65.5% | NASDAQ COMPSIT | 315912808 |
| ESGU | ISHARES TR | 1,050 | $153K | 0.0% | $145.60 | $131.76 | +10.5% | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 1,587 | $152K | 0.0% | $95.95 | $83.35 | +14.3% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,841 | $152K | 0.0% | $53.39 | $40.28 | +31.2% | COM | 34964C106 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,699 | $150K | 0.0% | $55.49 | $22.90 | +142.3% | COM | 981811102 |
| GPIX | GOLDMAN SACHS ETF TR | 2,850 | $149K | 0.0% | $52.23 | $48.42 | +7.9% | S&P 500 PREMIUM | 38149W622 |
| MET | METLIFE INC | 1,803 | $149K | 0.0% | $82.37 | $52.23 | +56.6% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 1,019 | $148K | 0.0% | $145.71 | $102.72 | +41.9% | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,740 | $148K | 0.0% | $54.18 | $45.79 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 726 | $148K | 0.0% | $203.62 | $158.71 | +28.3% | COM | 697435105 |
| BLK | BLACKROCK INC | 126 | $147K | 0.0% | $1165.87 | $993.95 | +16.7% | COM | 09290D101 |
| ASH | ASHLAND INC | 3,038 | $146K | 0.0% | $47.91 | $76.04 | -37.5% | COM | 044186104 |
| GXC | SPDR INDEX SHS FDS | 1,384 | $145K | 0.0% | $104.97 | $96.85 | +8.4% | S&P CHINA ETF | 78463X400 |
| USB | US BANCORP DEL | 2,983 | $145K | 0.0% | $48.59 | $46.20 | +3.6% | COM NEW | 902973304 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 80,800 | $142K | 0.0% | $1.76 | $2.08 | -15.5% | COM | 239360100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 404 | $142K | 0.0% | $351.26 | $89.49 | +292.5% | COM | 127387108 |
| CLX | CLOROX CO DEL | 1,150 | $142K | 0.0% | $123.30 | $132.19 | -7.7% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359 | $141K | 0.0% | $391.64 | $372.15 | +5.2% | COM | 92532F100 |
| FBNC | FIRST BANCORP N C | 2,641 | $140K | 0.0% | $53.12 | $39.52 | +33.2% | COM | 318910106 |
| EOG | EOG RES INC | 1,242 | $139K | 0.0% | $112.12 | $110.85 | +0.2% | COM | 26875P101 |
| XPO | XPO INC | 1,077 | $139K | 0.0% | $129.27 | $39.01 | +231.4% | COM | 983793100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,290 | $139K | 0.0% | $107.81 | $88.69 | +21.6% | COM | 67103H107 |
| BA | BOEING CO | 640 | $138K | 0.0% | $215.70 | $258.53 | -16.5% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 786 | $137K | 0.0% | $174.92 | $143.60 | +21.8% | COM | 49338L103 |
| KTB | KONTOOR BRANDS INC | 1,714 | $137K | 0.0% | $79.77 | $38.33 | +108.1% | COM | 50050N103 |
| MEI | METHODE ELECTRS INC | 18,000 | $136K | 0.0% | $7.55 | $11.53 | -35.4% | COM | 591520200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 230 | $135K | 0.0% | $586.04 | $434.37 | +34.9% | COM | 879360105 |
| RSG | REPUBLIC SVCS INC | 587 | $135K | 0.0% | $229.48 | $185.41 | +23.1% | COM | 760759100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,666 | $133K | 0.0% | $50.01 | $40.62 | — | COM UT REP LP | 86765K109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,292 | $131K | 0.0% | $57.10 | $56.43 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| ULTA | ULTA BEAUTY INC | 234 | $128K | 0.0% | $546.75 | $391.59 | +39.6% | COM | 90384S303 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,500 | $127K | 0.0% | $50.95 | $37.99 | +34.1% | S&P MDCP400 PR | 46137V217 |
| IYW | ISHARES TR | 650 | $127K | 0.0% | $195.86 | $83.65 | +134.1% | U.S. TECH ETF | 464287721 |
| EXR | EXTRA SPACE STORAGE INC | 896 | $126K | 0.0% | $140.94 | $117.73 | +18.3% | COM | 30225T102 |
| SLB | SCHLUMBERGER LTD | 3,631 | $125K | 0.0% | $34.52 | $37.84 | -9.9% | COM STK | 806857108 |
| IXJ | ISHARES TR | 1,400 | $124K | 0.0% | $88.62 | $59.95 | +47.8% | GLOB HLTHCRE ETF | 464287325 |
| CTVA | CORTEVA INC | 1,810 | $122K | 0.0% | $67.63 | $34.43 | +95.9% | COM | 22052L104 |
| SOC | SABLE OFFSHORE CORP | 7,000 | $122K | 0.0% | $17.46 | $20.75 | -15.9% | COM SHS | 78574H104 |
| TIP | ISHARES TR | 1,094 | $122K | 0.0% | $111.22 | $106.49 | +4.4% | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 831 | $122K | 0.0% | $146.32 | $149.21 | -2.3% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 5,300 | $122K | 0.0% | $22.94 | $48.87 | -53.4% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 265 | $121K | 0.0% | $458.32 | $151.93 | +200.0% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 645 | $121K | 0.0% | $187.05 | $110.56 | +67.9% | COM | 427866108 |
| IJS | ISHARES TR | 1,090 | $121K | 0.0% | $110.62 | $99.89 | +10.7% | SP SMCP600VL ETF | 464287879 |
| WMB | WILLIAMS COS INC | 1,891 | $120K | 0.0% | $63.35 | $33.03 | +90.2% | COM | 969457100 |
| SVV | SAVERS VALUE VLG INC | 9,000 | $119K | 0.0% | $13.25 | $11.50 | +15.2% | COM | 80517M109 |
| XYLD | GLOBAL X FDS | 3,000 | $118K | 0.0% | $39.26 | $39.03 | +0.6% | S&P 500 COVERED | 37954Y475 |
| VXUS | VANGUARD STAR FDS | 1,602 | $118K | 0.0% | $73.46 | $56.09 | +31.0% | VG TL INTL STK F | 921909768 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $116K | 0.0% | $97.01 | $91.33 | +5.8% | COM | 171484108 |
| HYG | ISHARES TR | 1,425 | $116K | 0.0% | $81.19 | $85.33 | -4.9% | IBOXX HI YD ETF | 464288513 |
| BLDR | BUILDERS FIRSTSOURCE INC | 950 | $115K | 0.0% | $121.25 | $131.33 | -7.7% | COM | 12008R107 |
| PCAR | PACCAR INC | 1,170 | $115K | 0.0% | $98.32 | $82.72 | +17.0% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 1,037 | $114K | 0.0% | $110.35 | $57.58 | +90.9% | SHS | G51502105 |
| AFL | AFLAC INC | 1,022 | $114K | 0.0% | $111.70 | $89.85 | +23.7% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 572 | $113K | 0.0% | $198.38 | $218.42 | -9.4% | COM | 235851102 |
| IJK | ISHARES TR | 1,167 | $112K | 0.0% | $95.89 | $71.57 | +34.0% | S&P MC 400GR ETF | 464287606 |
| KGS | KODIAK GAS SVCS INC | 3,000 | $111K | 0.0% | $36.97 | $34.17 | +8.2% | COM | 50012A108 |
| CCL | CARNIVAL CORP | 3,831 | $111K | 0.0% | $28.91 | $41.56 | -30.4% | UNIT 99/99/9999 | 143658300 |
| AZN | ASTRAZENECA PLC | 1,413 | $108K | 0.0% | $76.72 | $60.03 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 524 | $108K | 0.0% | $205.26 | $172.52 | +18.7% | COM | 172908105 |
| VNM | VANECK ETF TRUST | 6,000 | $107K | 0.0% | $17.84 | $12.12 | +47.2% | VANECK VIETNAM | 92189F817 |
| — | MR COOPER GROUP INC | 500 | $106K | 0.0% | $212.79 | $41.50 | — | COM | 62482R107 |
| ETHA | ISHARES ETHEREUM TR | 3,375 | $106K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| MGA | MAGNA INTL INC | 2,225 | $105K | 0.0% | $47.38 | $66.42 | -28.7% | COM | 559222401 |
| DGX | QUEST DIAGNOSTICS INC | 553 | $105K | 0.0% | $190.58 | $136.34 | +39.2% | COM | 74834L100 |
| VFQY | VANGUARD WELLINGTON FD | 695 | $105K | 0.0% | $150.82 | $124.48 | +21.2% | US QUALITY | 921935706 |
| DECK | DECKERS OUTDOOR CORP | 1,032 | $105K | 0.0% | $101.37 | $131.55 | -22.9% | COM | 243537107 |
| IYH | ISHARES TR | 1,750 | $103K | 0.0% | $58.72 | $63.90 | -8.1% | US HLTHCARE ETF | 464287762 |
| GSK | GSK PLC | 2,348 | $102K | 0.0% | $43.59 | $36.52 | +18.2% | SPONSORED ADR | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,226 | $102K | 0.0% | $83.44 | $62.72 | +32.0% | COM | 744573106 |
| NFG | NATIONAL FUEL GAS CO | 1,100 | $102K | 0.0% | $92.91 | $55.21 | +67.3% | COM | 636180101 |
| MLI | MUELLER INDS INC | 1,000 | $101K | 0.0% | $101.11 | $65.94 | +53.0% | COM | 624756102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 424 | $99,123 | 0.0% | $233.78 | $185.88 | +25.8% | VNG RUS2000GRW | 92206C623 |
| APYX | APYX MEDICAL CORPORATION | 45,500 | $97,370 | 0.0% | $2.14 | $2.12 | +1.1% | COM | 03837C106 |
| FTEC | FIDELITY COVINGTON TRUST | 438 | $97,292 | 0.0% | $222.13 | $128.72 | +72.6% | MSCI INFO TECH I | 316092808 |
| AEE | AMEREN CORP | 931 | $97,178 | 0.0% | $104.38 | $74.82 | +38.5% | COM | 023608102 |
| ISTB | ISHARES TR | 1,970 | $96,215 | 0.0% | $48.84 | $46.27 | +5.6% | CORE 1 5 YR USD | 46432F859 |
| ACHR | ARCHER AVIATION INC | 10,000 | $95,800 | 0.0% | $9.58 | $5.95 | +60.9% | COM CL A | 03945R102 |
| IQV | IQVIA HLDGS INC | 504 | $95,730 | 0.0% | $189.94 | $223.78 | -15.1% | COM | 46266C105 |
| SOXX | ISHARES TR | 348 | $94,350 | 0.0% | $271.12 | $186.43 | +45.4% | ISHARES SEMICDTR | 464287523 |
| CAH | CARDINAL HEALTH INC | 600 | $94,176 | 0.0% | $156.96 | $45.02 | +246.7% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,526 | $93,948 | 0.0% | $26.64 * | $12.80 | +103.9% | COM | 7591EP100 |
| F | FORD MTR CO | 7,829 | $93,635 | 0.0% | $11.96 | $9.98 | +18.4% | COM | 345370860 |
| OGE | OGE ENERGY CORP | 2,000 | $92,540 | 0.0% | $46.27 | $41.42 | +11.7% | COM | 670837103 |
| — | UNILEVER PLC | 1,559 | $92,418 | 0.0% | $59.28 | $52.69 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 1,016 | $92,406 | 0.0% | $90.95 | $39.07 | +132.0% | COM | 278642103 |
| SOCL | GLOBAL X FDS | 1,512 | $91,858 | 0.0% | $60.75 | $41.90 | +45.0% | SOCIAL MED ETF | 37950E416 |
| WDFC | WD 40 CO | 460 | $90,896 | 0.0% | $197.60 | $164.32 | +19.1% | COM | 929236107 |
| TOL | TOLL BROTHERS INC | 650 | $89,791 | 0.0% | $138.14 | $58.16 | +137.5% | COM | 889478103 |
| — | SYNOVUS FINL CORP | 1,810 | $89,541 | 0.0% | $49.47 | $27.30 | — | COM NEW | 87161C501 |
| FOXA | FOX CORP | 1,416 | $89,293 | 0.0% | $63.06 | $46.71 | +35.0% | CL A COM | 35137L105 |
| — | POTBELLY CORP | 5,239 | $89,273 | 0.0% | $17.04 | $12.22 | — | COM | 73754Y100 |
| SHOP | SHOPIFY INC | 600 | $89,166 | 0.0% | $148.61 | $66.99 | +121.8% | CL A SUB VTG SHS | 82509L107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $89,160 | 0.0% | $44.58 | $36.20 | +23.1% | S&P500 EQL TEC | 46137V282 |
| GIS | GENERAL MLS INC | 1,760 | $88,740 | 0.0% | $50.42 | $58.36 | -14.7% | COM | 370334104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,000 | $88,060 | 0.0% | $44.03 | $26.09 | +68.8% | COM | 302081104 |
| WY | WEYERHAEUSER CO MTN BE | 3,490 | $86,518 | 0.0% | $24.79 | $30.50 | -19.5% | COM NEW | 962166104 |
| DERM | JOURNEY MED CORP | 12,100 | $86,152 | 0.0% | $7.12 | $7.25 | -1.8% | COM | 48115J109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,277 | $85,892 | 0.0% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| XYL | XYLEM INC | 581 | $85,674 | 0.0% | $147.46 | $84.71 | +73.6% | COM | 98419M100 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,321 | $84,862 | 0.0% | $64.24 | $48.50 | +32.5% | S&P GBL WATER | 46138E263 |
| BE | BLOOM ENERGY CORP | 1,000 | $84,570 | 0.0% | $84.57 | $24.66 | +243.0% | COM CL A | 093712107 |
| SPEM | SPDR INDEX SHS FDS | 1,805 | $84,493 | 0.0% | $46.81 | $40.46 | +15.7% | PORTFOLIO EMG MK | 78463X509 |
| MFC | MANULIFE FINL CORP | 2,709 | $84,386 | 0.0% | $31.15 | $17.54 | +77.6% | COM | 56501R106 |
| EFV | ISHARES TR | 1,242 | $84,261 | 0.0% | $67.84 | $59.60 | +13.8% | EAFE VALUE ETF | 464288877 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,500 | $84,150 | 0.0% | $56.10 | $50.25 | +11.6% | S&P500 EQL IND | 46137V324 |
| OKLO | OKLO INC | 750 | $83,723 | 0.0% | $111.63 | $49.42 | +125.9% | COM CL A | 02156V109 |
| HDV | ISHARES TR | 683 | $83,634 | 0.0% | $122.45 * | $19.82 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 536 | $82,668 | 0.0% | $154.23 | $97.18 | +58.7% | INDL | 81369Y704 |
| JOBY | JOBY AVIATION INC | 5,100 | $82,314 | 0.0% | $16.14 | $6.60 | +144.6% | COMMON STOCK | G65163100 |
| WS | WORTHINGTON STL INC | 2,699 | $82,023 | 0.0% | $30.39 | $27.30 | +11.3% | COM SHS | 982104101 |
| IWY | ISHARES TR | 299 | $81,822 | 0.0% | $273.65 | $166.59 | +64.3% | RUS TP200 GR ETF | 464289438 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 349 | $80,134 | 0.0% | $229.61 | $84.28 | +172.4% | SHS | 337345102 |
| VOE | VANGUARD INDEX FDS | 458 | $80,048 | 0.0% | $174.78 | $136.52 | +27.9% | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 323 | $79,765 | 0.0% | $246.95 * | $122.62 | +89.3% | COM | 743315103 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,134 | $79,324 | 0.0% | $69.95 | $67.44 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| BIIB | BIOGEN INC | 566 | $79,286 | 0.0% | $140.08 | $258.18 | -45.7% | COM | 09062X103 |
| FAST | FASTENAL CO | 1,600 | $78,464 | 0.0% | $49.04 | $36.31 | +34.4% | COM | 311900104 |
| DOX | AMDOCS LTD | 948 | $78,283 | 0.0% | $82.58 | $76.07 | +7.2% | SHS | G02602103 |
| CASS | CASS INFORMATION SYS INC | 1,975 | $77,677 | 0.0% | $39.33 | $32.41 | +20.4% | COM | 14808P109 |
| DFIC | DIMENSIONAL ETF TRUST | 2,361 | $77,418 | 0.0% | $32.79 | $23.78 | +37.9% | INTL CORE EQUITY | 25434V799 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 324 | $76,717 | 0.0% | $236.78 | $69.72 | +237.7% | ORD SHS | G7997R103 |
| ITA | ISHARES TR | 365 | $76,380 | 0.0% | $209.26 | $147.85 | +41.5% | US AER DEF ETF | 464288760 |
| OUSA | ALPS ETF TR | 1,350 | $76,329 | 0.0% | $56.54 | $48.98 | +15.4% | OSHARES US QUALT | 00162Q387 |
| SNAP | SNAP INC | 9,860 | $76,021 | 0.0% | $7.71 | $23.21 | -66.8% | CL A | 83304A106 |
| XEL | XCEL ENERGY INC | 933 | $75,779 | 0.0% | $81.22 | $52.48 | +52.5% | COM | 98389B100 |
| VDC | VANGUARD WORLD FD | 350 | $74,806 | 0.0% | $213.73 | $192.87 | +10.8% | CONSUM STP ETF | 92204A207 |
| VKTX | VIKING THERAPEUTICS INC | 2,825 | $74,241 | 0.0% | $26.28 | $57.27 | -54.1% | COM | 92686J106 |
| MTUM | ISHARES TR | 289 | $74,115 | 0.0% | $256.45 | $192.46 | +33.2% | MSCI USA MMENTM | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 825 | $73,896 | 0.0% | $89.57 | $74.05 | +21.0% | INTL DVD ETF | 921946810 |
| IWV | ISHARES TR | 195 | $73,894 | 0.0% | $378.94 | $255.45 | +48.3% | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SERIES TRUST | 913 | $73,634 | 0.0% | $80.65 | $67.79 | +19.0% | PORTFOLI S&P1500 | 78464A805 |
| CMI | CUMMINS INC | 174 | $73,493 | 0.0% | $422.37 | $246.23 | +70.8% | COM | 231021106 |
| ARKK | ARK ETF TR | 850 | $73,355 | 0.0% | $86.30 | $61.19 | +41.0% | INNOVATION ETF | 00214Q104 |
| DGICA | DONEGAL GROUP INC | 3,760 | $72,907 | 0.0% | $19.39 | $12.86 | +47.9% | CL A | 257701201 |
| SJM | SMUCKER J M CO | 660 | $71,676 | 0.0% | $108.60 | $93.22 | +15.3% | COM NEW | 832696405 |
| HUBS | HUBSPOT INC | 150 | $70,170 | 0.0% | $467.80 | $182.23 | +156.7% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 373 | $70,001 | 0.0% | $187.67 | $144.30 | +28.5% | COM | 828806109 |
| EIX | EDISON INTL | 1,256 | $69,432 | 0.0% | $55.28 | $46.70 | +16.6% | COM | 281020107 |
| IJT | ISHARES TR | 486 | $68,769 | 0.0% | $141.50 | $113.17 | +25.0% | S&P SML 600 GWT | 464287887 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 931 | $68,494 | 0.0% | $73.57 | $63.66 | +15.6% | S&P SMLCP MOMENT | 46137V498 |
| INVH | INVITATION HOMES INC | 2,302 | $68,186 | 0.0% | $29.62 * | $23.03 | +26.0% | COM | 46187W107 |
| AMT | AMERICAN TOWER CORP NEW | 350 | $67,907 | 0.0% | $194.02 | $217.68 | -12.5% | COM | 03027X100 |
| — | TOTALENERGIES SE | 1,113 | $67,556 | 0.0% | $60.70 | $55.90 | — | SPONSORED ADS | 89151E109 |
| HRB | BLOCK H & R INC | 1,314 | $67,001 | 0.0% | $50.99 | $21.53 | +132.6% | COM | 093671105 |
| FANG | DIAMONDBACK ENERGY INC | 468 | $66,982 | 0.0% | $143.12 | $115.04 | +23.5% | COM | 25278X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $66,884 | 0.0% | $97.64 | $20.31 | +380.8% | COM NEW | 054540208 |
| CASY | CASEYS GEN STORES INC | 118 | $66,708 | 0.0% | $565.32 | $167.85 | +236.1% | COM | 147528103 |
| — | KELLANOVA | 812 | $66,601 | 0.0% | $82.02 | $41.87 | +94.5% | COM | 487836108 |
| ARES | ARES MANAGEMENT CORPORATION | 415 | $66,355 | 0.0% | $159.89 | $68.20 | +132.9% | CL A COM STK | 03990B101 |
| VXX | BARCLAYS BANK PLC | 2,000 | $66,320 | 0.0% | $33.16 | $39.57 | -16.2% | IPATH S&P 500 SH | 06748M196 |
| AVY | AVERY DENNISON CORP | 408 | $66,166 | 0.0% | $162.17 | $168.30 | -4.2% | COM | 053611109 |
| INCY | INCYTE CORP | 779 | $66,067 | 0.0% | $84.81 | $76.06 | +11.5% | COM | 45337C102 |
| — | ROYCE SMALL CAP TRUST INC | 4,047 | $65,279 | 0.0% | $16.13 | $14.47 | — | COM | 780910105 |
| GPC | GENUINE PARTS CO | 463 | $64,649 | 0.0% | $139.63 | $146.52 | -6.2% | COM | 372460105 |
| IUSB | ISHARES TR | 1,374 | $64,180 | 0.0% | $46.71 | $44.86 | +4.1% | CORE TOTAL USD | 46434V613 |
| IYT | ISHARES TR | 888 | $63,679 | 0.0% | $71.71 | $65.69 | +9.2% | US TRSPRTION | 464287192 |
| WSM | WILLIAMS SONOMA INC | 325 | $63,522 | 0.0% | $195.45 | $159.93 | +21.8% | COM | 969904101 |
| IIIV | I3 VERTICALS INC | 1,950 | $63,297 | 0.0% | $32.46 | $22.42 | +44.8% | COM CL A | 46571Y107 |
| ALC | ALCON AG | 848 | $63,185 | 0.0% | $74.51 | $60.33 | +23.5% | ORD SHS | H01301128 |
| HROW | HARROW INC | 1,300 | $62,634 | 0.0% | $48.18 | $8.19 | +488.0% | COM | 415858109 |
| VONG | VANGUARD SCOTTSDALE FDS | 511 | $61,576 | 0.0% | $120.50 | $61.40 | +96.3% | VNG RUS1000GRW | 92206C680 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 623 | $61,559 | 0.0% | $98.81 | $114.56 | -14.2% | COM | 98956P102 |
| LQD | ISHARES TR | 552 | $61,532 | 0.0% | $111.47 | $120.24 | -7.3% | IBOXX INV CP ETF | 464287242 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809 | $61,290 | 0.0% | $75.76 | $103.41 | -26.7% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 551 | $61,161 | 0.0% | $111.00 | $101.11 | +9.1% | COM | 375558103 |
| CARE | CARTER BANKSHARES INC | 3,150 | $61,142 | 0.0% | $19.41 | $16.08 | +20.7% | COM NEW | 146103106 |
| DLR | DIGITAL RLTY TR INC | 353 | $61,027 | 0.0% | $172.88 | $124.29 | +38.0% | COM | 253868103 |
| CTRA | COTERRA ENERGY INC | 2,580 | $61,017 | 0.0% | $23.65 | $23.04 | +1.8% | COM | 127097103 |
| PSA | PUBLIC STORAGE OPER CO | 209 | $60,370 | 0.0% | $288.85 | $213.93 | +33.5% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 1,135 | $60,337 | 0.0% | $53.16 | $32.58 | +61.7% | COM | 174610105 |
| — | AVIDXCHANGE HOLDINGS INC | 6,000 | $59,700 | 0.0% | $9.95 | $12.06 | — | COM | 05368X102 |
| KVYO | KLAVIYO INC | 2,150 | $59,534 | 0.0% | $27.69 | $27.82 | -0.5% | COM SER A | 49845K101 |
| WEC | WEC ENERGY GROUP INC | 518 | $59,358 | 0.0% | $114.59 | $80.16 | +41.8% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 810 | $59,341 | 0.0% | $73.26 | $53.06 | +37.0% | COM | 125896100 |
| XLY | SELECT SECTOR SPDR TR | 247 | $59,192 | 0.0% | $239.64 * | $78.41 | +52.8% | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $59,177 | 0.0% | $206.91 | $137.51 | +50.5% | ORD | M22465104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $58,545 | 0.0% | $78.06 | $40.94 | +90.7% | INDLS PROD DUR | 33734X150 |
| SNX | TD SYNNEX CORPORATION | 357 | $58,459 | 0.0% | $163.75 | $46.02 | +253.7% | COM | 87162W100 |
| ALB | ALBEMARLE CORP | 715 | $58,262 | 0.0% | $81.49 | $204.67 | -60.5% | COM | 012653101 |
| PPG | PPG INDS INC | 549 | $57,706 | 0.0% | $105.11 | $107.36 | -2.8% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 555 | $57,576 | 0.0% | $103.74 | $88.84 | +15.3% | COM | 744320102 |
| EFG | ISHARES TR | 502 | $57,168 | 0.0% | $113.88 | $108.63 | +4.8% | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT-MCMORAN INC | 1,456 | $57,105 | 0.0% | $39.22 | $37.65 | +3.8% | CL B | 35671D857 |
| KR | KROGER CO | 840 | $56,625 | 0.0% | $67.41 | $41.61 | +61.2% | COM | 501044101 |
| SIXG | ETF SER SOLUTIONS | 917 | $56,561 | 0.0% | $61.68 | $41.04 | +50.3% | DEFIANCE CONNECT | 26922A289 |
| TER | TERADYNE INC | 410 | $56,433 | 0.0% | $137.64 | $119.33 | +15.3% | COM | 880770102 |
| SPYV | SPDR SERIES TRUST | 1,018 | $56,326 | 0.0% | $55.33 | $53.78 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| DOW | DOW INC | 2,446 | $56,087 | 0.0% | $22.93 | $44.45 | -49.2% | COM | 260557103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 625 | $55,475 | 0.0% | $88.76 | $75.19 | +18.1% | COM | 78467J100 |
| — | GENERAL AMERN INVS CO INC | 890 | $55,367 | 0.0% | $62.21 | $41.39 | — | COM | 368802104 |
| CR | CRANE COMPANY | 300 | $55,242 | 0.0% | $184.14 | $72.31 | +154.3% | COMMON STOCK | 224408104 |
| RNST | RENASANT CORP | 1,493 | $55,077 | 0.0% | $36.89 | $35.63 | +3.5% | COM | 75970E107 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $54,820 | 0.0% | $54.71 | $85.12 | -35.7% | COM | 30063P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $53,808 | 0.0% | $239.15 | $179.94 | +31.8% | COM | 11133T103 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $53,691 | 0.0% | $27.13 | $22.83 | — | COM | 36242H104 |
| STZ | CONSTELLATION BRANDS INC | 397 | $53,464 | 0.0% | $134.67 | $189.26 | -29.4% | CL A | 21036P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,523 | $52,756 | 0.0% | $20.91 | $20.18 | — | COM NEW | 035710839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 812 | $52,147 | 0.0% | $64.22 | $63.24 | +0.6% | COM | 595017104 |
| STWD | STARWOOD PPTY TR INC | 2,617 | $51,940 | 0.0% | $19.85 | $20.88 | — | COM | 85571B105 |
| PEBK | PEOPLES BANCORP N C INC | 1,650 | $50,589 | 0.0% | $30.66 | $27.70 | +10.7% | COM | 710577107 |
| UDR | UDR INC | 1,349 | $50,264 | 0.0% | $37.26 | $41.02 | -10.2% | COM | 902653104 |
| FNDA | SCHWAB STRATEGIC TR | 1,610 | $50,168 | 0.0% | $31.16 | $29.26 | +6.5% | FUNDAMENTAL US S | 808524763 |
| SCHZ | SCHWAB STRATEGIC TR | 2,104 | $49,381 | 0.0% | $23.47 | $24.47 | -4.1% | US AGGREGATE B | 808524839 |
| — | REAVES UTIL INCOME FD | 1,246 | $49,367 | 0.0% | $39.62 | $27.32 | — | COM SH BEN INT | 756158101 |
| VBR | VANGUARD INDEX FDS | 232 | $48,636 | 0.0% | $209.64 | $174.51 | +19.6% | SM CP VAL ETF | 922908611 |
| RACE | FERRARI N V | 100 | $48,522 | 0.0% | $485.22 | $122.47 | +296.2% | COM | N3167Y103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $47,940 | 0.0% | $47.94 | $36.35 | +31.9% | COM NEW | 86800U302 |
| ACTG | ACACIA RESH CORP | 14,664 | $47,658 | 0.0% | $3.25 | $4.17 | -22.1% | ACACIA TCH COM | 003881307 |
| VIS | VANGUARD WORLD FD | 160 | $47,407 | 0.0% | $296.29 | $210.01 | +41.1% | INDUSTRIAL ETF | 92204A603 |
| EA | ELECTRONIC ARTS INC | 235 | $47,400 | 0.0% | $201.70 | $128.79 | +56.5% | COM | 285512109 |
| RPM | RPM INTL INC | 400 | $47,152 | 0.0% | $117.88 | $97.49 | +20.9% | COM | 749685103 |
| ODV | OSISKO DEVELOPMENT CORP | 13,900 | $47,121 | 0.0% | $3.39 | $1.85 | +83.0% | COM NEW | 68828E809 |
| GHC | GRAHAM HLDGS CO | 40 | $47,093 | 0.0% | $1177.33 | $585.37 | +100.4% | COM CL B | 384637104 |
| FIS | FIDELITY NATL INFORMATION SV | 710 | $46,818 | 0.0% | $65.94 | $96.60 | -32.2% | COM | 31620M106 |
| OEF | ISHARES TR | 140 | $46,598 | 0.0% | $332.84 | $250.27 | +33.0% | S&P 100 ETF | 464287101 |
| ZG | ZILLOW GROUP INC | 625 | $46,525 | 0.0% | $74.44 | $73.92 | +0.7% | CL A | 98954M101 |
| QEFA | SPDR INDEX SHS FDS | 525 | $46,153 | 0.0% | $87.91 | $86.14 | +2.1% | MSCI EAFE STRTGC | 78463X434 |
| QYLD | GLOBAL X FDS | 2,700 | $45,927 | 0.0% | $17.01 | $17.05 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $45,069 | 0.0% | $39.19 | $61.36 | -36.1% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 631 | $44,833 | 0.0% | $71.05 | $32.12 | +120.3% | COM | 87165B103 |
| UMI | USCF ETF TR | 870 | $44,679 | 0.0% | $51.36 | $48.73 | +5.4% | MIDSTREAM ENERGY | 90290T882 |
| — | TRI CONTL CORP | 1,314 | $44,676 | 0.0% | $34.00 | $27.93 | — | COM | 895436103 |
| FTRE | FORTREA HLDGS INC | 5,260 | $44,290 | 0.0% | $8.42 | $30.27 | -72.2% | COMMON STOCK | 34965K107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,220 | $43,811 | 0.0% | $35.91 | $35.13 | +2.2% | GROWTH STRENGTH | 33733E823 |
| CME | CME GROUP INC | 162 | $43,771 | 0.0% | $270.19 | $184.83 | +45.5% | COM | 12572Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 306 | $43,621 | 0.0% | $142.55 | $114.57 | +24.4% | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 232 | $43,424 | 0.0% | $187.17 | $225.08 | -17.3% | COM | 075887109 |
| MTG | MGIC INVT CORP WIS | 1,525 | $43,265 | 0.0% | $28.37 | $12.46 | +127.8% | COM | 552848103 |
| HOOD | ROBINHOOD MKTS INC | 300 | $42,954 | 0.0% | $143.18 | $19.58 | +631.3% | COM CL A | 770700102 |
| ROKU | ROKU INC | 421 | $42,155 | 0.0% | $100.13 | $75.11 | +33.3% | COM CL A | 77543R102 |
| WPC | WP CAREY INC | 613 | $42,024 | 0.0% | $68.55 | $68.12 | — | COM | 92936U109 |
| CROX | CROCS INC | 500 | $41,775 | 0.0% | $83.55 | $103.63 | -19.4% | COM | 227046109 |
| EWG | ISHARES INC | 1,000 | $41,610 | 0.0% | $41.61 | $39.93 | +4.2% | MSCI GERMANY ETF | 464286806 |
| WELL | WELLTOWER INC | 231 | $41,151 | 0.0% | $178.14 | $86.17 | +105.9% | COM | 95040Q104 |
| SMH | VANECK ETF TRUST | 125 | $40,795 | 0.0% | $326.36 | $235.74 | +38.4% | SEMICONDUCTR ETF | 92189F676 |
| THC | TENET HEALTHCARE CORP | 200 | $40,608 | 0.0% | $203.04 | $73.08 | +177.8% | COM NEW | 88033G407 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $40,386 | 0.0% | $67.31 | $43.11 | +56.2% | COM | 61174X109 |
| IYG | ISHARES TR | 450 | $40,338 | 0.0% | $89.64 | $59.48 | +50.7% | U.S. FIN SVC ETF | 464287770 |
| SMR | NUSCALE PWR CORP | 1,119 | $40,284 | 0.0% | $36.00 | $11.23 | +220.5% | CL A COM | 67079K100 |
| VRSK | VERISK ANALYTICS INC | 160 | $40,242 | 0.0% | $251.51 | $190.80 | +31.5% | COM | 92345Y106 |
| U | UNITY SOFTWARE INC | 1,000 | $40,040 | 0.0% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| TTD | THE TRADE DESK INC | 815 | $39,944 | 0.0% | $49.01 | $85.75 | -42.8% | COM CL A | 88339J105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,598 | $39,758 | 0.0% | $11.05 | $14.44 | -23.5% | COM | 05156V102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $39,661 | 0.0% | $72.11 | $34.27 | +110.4% | WATER RES ETF | 46137V142 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $39,479 | 0.0% | $27.90 | $36.40 | -23.3% | COM | 412822108 |
| BNDX | VANGUARD CHARLOTTE FDS | 798 | $39,470 | 0.0% | $49.46 | $49.43 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 280 | $39,419 | 0.0% | $140.78 | $133.56 | +5.2% | COM | 679580100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 525 | $39,194 | 0.0% | $74.66 | $77.96 | -4.5% | COM | 13646K108 |
| GOVT | ISHARES TR | 1,694 | $39,166 | 0.0% | $23.12 | $22.83 | +1.3% | US TREAS BD ETF | 46429B267 |
| PRIM | PRIMORIS SVCS CORP | 285 | $39,162 | 0.0% | $137.41 | $32.92 | +317.2% | COM | 74164F103 |
| KALU | KAISER ALUMINUM CORP | 500 | $38,580 | 0.0% | $77.16 | $57.52 | +32.2% | COM PAR $0.01 | 483007704 |
| OHI | OMEGA HEALTHCARE INVS INC | 913 | $38,547 | 0.0% | $42.22 | $42.22 | — | COM | 681936100 |
| — | TIDAL TRUST II | 7,000 | $38,290 | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 454 | $38,186 | 0.0% | $84.11 | $80.34 | +4.7% | INT-TERM CORP | 92206C870 |
| PHM | PULTE GROUP INC | 285 | $37,720 | 0.0% | $132.35 | $40.72 | +223.8% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 528 | $37,562 | 0.0% | $71.14 | $65.90 | +6.7% | COM | 30040W108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 279 | $37,504 | 0.0% | $134.42 | $61.91 | +117.1% | CLOUD COMPUTING | 33734X192 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $37,145 | 0.0% | $297.16 | $238.96 | +24.4% | CL A | 989207105 |
| AWR | AMER STATES WTR CO | 500 | $36,660 | 0.0% | $73.32 | $67.53 | +7.8% | COM | 029899101 |
| VLUE | ISHARES TR | 293 | $36,640 | 0.0% | $125.05 | $114.73 | +9.0% | MSCI USA VALUE | 46432F388 |
| NDAQ | NASDAQ INC | 411 | $36,375 | 0.0% | $88.50 | $53.15 | +65.9% | COM | 631103108 |
| VCR | VANGUARD WORLD FD | 90 | $35,654 | 0.0% | $396.16 | $380.86 | +4.0% | CONSUM DIS ETF | 92204A108 |
| DEO | DIAGEO PLC | 373 | $35,596 | 0.0% | $95.43 | $162.48 | -41.3% | SPON ADR NEW | 25243Q205 |
| HOLX | HOLOGIC INC | 526 | $35,500 | 0.0% | $67.49 | $67.56 | -0.1% | COM | 436440101 |
| SCHP | SCHWAB STRATEGIC TR | 1,313 | $35,386 | 0.0% | $26.95 | $27.19 | -0.9% | US TIPS ETF | 808524870 |
| BP | BP PLC | 1,020 | $35,158 | 0.0% | $34.47 | $33.38 | +3.2% | SPONSORED ADR | 055622104 |
| KRE | SPDR SERIES TRUST | 552 | $34,942 | 0.0% | $63.30 | $71.36 | -11.3% | S&P REGL BKG | 78464A698 |
| DFAS | DIMENSIONAL ETF TRUST | 510 | $34,915 | 0.0% | $68.46 | $57.36 | +19.4% | US SMALL CAP ETF | 25434V500 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,000 | $34,840 | 0.0% | $34.84 | $34.78 | -0.6% | COM | 89214P109 |
| VXF | VANGUARD INDEX FDS | 166 | $34,751 | 0.0% | $209.34 | $153.08 | +36.8% | EXTEND MKT ETF | 922908652 |
| HACK | AMPLIFY ETF TR | 400 | $34,720 | 0.0% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $34,540 | 0.0% | $17.27 | $10.10 | +71.0% | COM | 45826J105 |
| BTI | BRITISH AMERN TOB PLC | 633 | $33,600 | 0.0% | $53.08 | $44.77 | +18.6% | SPONSORED ADR | 110448107 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $33,435 | 0.0% | $66.87 | $62.00 | +7.9% | MSCI HLTH CARE I | 316092600 |
| OWL | BLUE OWL CAPITAL INC | 1,964 | $33,251 | 0.0% | $16.93 | $16.69 | +1.4% | COM CL A | 09581B103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,500 | $33,240 | 0.0% | $22.16 | $19.91 | — | SHS BEN INT | 09260K101 |
| EQR | EQUITY RESIDENTIAL | 500 | $32,712 | 0.0% | $65.42 * | $62.22 | +2.9% | SH BEN INT | 29476L107 |
| XNTK | SPDR SERIES TRUST | 120 | $32,668 | 0.0% | $272.23 | $183.26 | +48.5% | NYSE TECH ETF | 78464A102 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,250 | $32,445 | 0.0% | $14.42 | $15.36 | — | COM SHS | 09260E105 |
| ORLA | ORLA MNG LTD NEW | 2,950 | $31,860 | 0.0% | $10.80 | $10.40 | +3.1% | COM | 68634K106 |
| BOTZ | GLOBAL X FDS | 899 | $31,852 | 0.0% | $35.43 | $30.40 | +16.5% | RBTCS ARTFL INTE | 37954Y715 |
| ESGE | ISHARES INC | 733 | $31,827 | 0.0% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| LYG | LLOYDS BANKING GROUP PLC | 7,000 | $31,780 | 0.0% | $4.54 | $2.37 | +91.7% | SPONSORED ADR | 539439109 |
| AR | ANTERO RESOURCES CORP | 943 | $31,648 | 0.0% | $33.56 | $9.22 | +264.0% | COM | 03674X106 |
| DFAU | DIMENSIONAL ETF TRUST | 684 | $31,300 | 0.0% | $45.76 | $35.76 | +28.0% | US CORE EQT MKT | 25434V104 |
| AGNC | AGNC INVT CORP | 3,154 | $31,257 | 0.0% | $9.91 | $15.14 | — | COM | 00123Q104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 603 | $31,013 | 0.0% | $51.43 | $23.14 | +122.2% | COM | 25787G100 |
| JBHT | HUNT J B TRANS SVCS INC | 231 | $30,994 | 0.0% | $134.17 | $129.48 | +3.4% | COM | 445658107 |
| OUSM | ALPS ETF TR | 684 | $30,644 | 0.0% | $44.80 | $44.38 | +0.9% | OSHARES US SMLCP | 00162Q395 |
| LAKE | LAKELAND INDS INC | 2,038 | $30,163 | 0.0% | $14.80 | $16.74 | -11.6% | COM | 511795106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 374 | $30,140 | 0.0% | $80.59 | $75.26 | +6.2% | COM | 136069101 |
| GDDY | GODADDY INC | 220 | $30,103 | 0.0% | $136.83 | $80.48 | +70.0% | CL A | 380237107 |
| TQQQ | PROSHARES TR | 290 | $29,986 | 0.0% | $103.40 * | $27.05 | +91.1% | ULTRAPRO QQQ | 74347X831 |
| MBC | MASTERBRAND INC | 2,272 | $29,923 | 0.0% | $13.17 | $8.19 | +60.8% | COMMON STOCK | 57638P104 |
| WHR | WHIRLPOOL CORP | 375 | $29,475 | 0.0% | $78.60 | $111.28 | -29.4% | COM | 963320106 |
| ON | ON SEMICONDUCTOR CORP | 580 | $28,600 | 0.0% | $49.31 | $54.20 | -9.0% | COM | 682189105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,708 | $28,589 | 0.0% | $7.71 | $10.77 | -28.6% | COM | 665809109 |
| CHD | CHURCH & DWIGHT CO INC | 320 | $28,042 | 0.0% | $87.63 | $73.94 | +18.1% | COM | 171340102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 363 | $27,592 | 0.0% | $76.01 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| MTH | MERITAGE HOMES CORP | 380 | $27,524 | 0.0% | $72.43 | $62.59 | +15.7% | COM | 59001A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 158 | $27,478 | 0.0% | $173.91 | $105.63 | +64.6% | COM | 70959W103 |
| DORM | DORMAN PRODS INC | 175 | $27,279 | 0.0% | $155.88 | $143.45 | +8.7% | COM | 258278100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,200 | $27,264 | 0.0% | $22.72 | $45.74 | -50.3% | COM | 83001C108 |
| PKG | PACKAGING CORP AMER | 124 | $27,179 | 0.0% | $219.19 | $129.56 | +67.2% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 324 | $27,064 | 0.0% | $83.53 | $140.86 | -41.7% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391 | $26,225 | 0.0% | $67.07 | $72.98 | -8.5% | CL A | 192446102 |
| XLC | SELECT SECTOR SPDR TR | 221 | $26,160 | 0.0% | $118.37 | $75.41 | +57.0% | COMMUNICATION | 81369Y852 |
| SMPL | SIMPLY GOOD FOODS CO | 1,050 | $26,061 | 0.0% | $24.82 | $31.10 | -20.2% | COM | 82900L102 |
| CELH | CELSIUS HLDGS INC | 453 | $26,043 | 0.0% | $57.49 | $53.37 | +7.7% | COM NEW | 15118V207 |
| AL | AIR LEASE CORP | 400 | $25,548 | 0.0% | $63.87 * | $26.77 | +121.9% | CL A | 00912X302 |
| EVR | EVERCORE INC | 75 | $25,299 | 0.0% | $337.32 | $111.29 | +202.3% | CLASS A | 29977A105 |
| INDA | ISHARES TR | 480 | $24,989 | 0.0% | $52.06 | $52.14 | -0.1% | MSCI INDIA ETF | 46429B598 |
| FXI | ISHARES TR | 600 | $24,684 | 0.0% | $41.14 | $42.72 | -3.7% | CHINA LG-CAP ETF | 464287184 |
| SPRU | SPRUCE POWER HOLDING CORP | 10,000 | $24,500 | 0.0% | $2.45 | $3.94 | -37.8% | COM NEW | 9837FR209 |
| AJG | GALLAGHER ARTHUR J & CO | 79 | $24,470 | 0.0% | $309.75 | $296.93 | +4.0% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 259 | $24,137 | 0.0% | $93.19 | $61.29 | +51.0% | COM | 29364G103 |
| SIL | GLOBAL X FDS | 335 | $23,997 | 0.0% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 642 | $23,941 | 0.0% | $37.29 | $37.35 | -0.2% | FRANKLIN INDIA | 35473P769 |
| QQQI | NEOS ETF TRUST | 440 | $23,848 | 0.0% | $54.20 | $51.09 | +6.1% | NASDAQ 100 HIGH | 78433H675 |
| SU | SUNCOR ENERGY INC NEW | 570 | $23,832 | 0.0% | $41.81 | $29.88 | +39.9% | COM | 867224107 |
| SILJ | AMPLIFY ETF TR | 1,025 | $23,668 | 0.0% | $23.09 | $17.48 | +32.1% | AMPLIFY JUNIOR S | 032108649 |
| BKR | BAKER HUGHES COMPANY | 474 | $23,094 | 0.0% | $48.72 | $36.39 | +33.2% | CL A | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141 | $23,040 | 0.0% | $163.40 | $96.08 | +70.1% | COM | 538034109 |
| SNA | SNAP ON INC | 66 | $22,871 | 0.0% | $346.53 | $226.26 | +52.0% | COM | 833034101 |
| IONQ | IONQ INC | 370 | $22,755 | 0.0% | $61.50 | $32.79 | +87.5% | COM | 46222L108 |
| OMC | OMNICOM GROUP INC | 276 | $22,696 | 0.0% | $82.23 | $68.53 | +17.8% | COM | 681919106 |
| CRL | CHARLES RIV LABS INTL INC | 145 | $22,687 | 0.0% | $156.46 | $263.00 | -40.5% | COM | 159864107 |
| KLAC | KLA CORP | 21 | $22,651 | 0.0% | $1078.62 | $718.18 | +49.9% | COM NEW | 482480100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 588 | $22,515 | 0.0% | $38.29 | $37.75 | +1.4% | NO AMER ENERGY | 33738D101 |
| IPAC | ISHARES TR | 301 | $22,103 | 0.0% | $73.43 | $60.90 | +20.6% | CORE MSCI PAC | 46434V696 |
| DRI | DARDEN RESTAURANTS INC | 116 | $22,082 | 0.0% | $190.36 | $189.19 | -0.2% | COM | 237194105 |
| HPQ | HP INC | 794 | $21,822 | 0.0% | $27.48 * | $19.63 | +37.1% | COM | 40434L105 |
| AI | C3 AI INC | 1,253 | $21,728 | 0.0% | $17.34 | $25.55 | -32.1% | CL A | 12468P104 |
| NI | NISOURCE INC | 500 | $21,650 | 0.0% | $43.30 | $21.80 | +97.3% | COM | 65473P105 |
| FBND | FIDELITY MERRIMACK STR TR | 466 | $21,627 | 0.0% | $46.41 | $45.27 | +2.1% | TOTAL BD ETF | 316188309 |
| HLN | HALEON PLC | 2,411 | $21,627 | 0.0% | $8.97 | $7.29 | +23.0% | SPON ADS | 405552100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 355 | $21,474 | 0.0% | $60.49 * | $32.35 | +78.6% | COM SHS | 31620R303 |
| BF/B | BROWN FORMAN CORP | 773 | $21,103 | 0.0% | $27.30 | $44.49 | -39.6% | CL B | 115637209 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $20,670 | 0.0% | $137.80 | $92.79 | +48.5% | TT WRLD ST ETF | 922042742 |
| EPAM | EPAM SYS INC | 137 | $20,659 | 0.0% | $150.80 | $196.74 | -23.4% | COM | 29414B104 |
| AU | ANGLOGOLD ASHANTI PLC | 291 | $20,467 | 0.0% | $70.33 | $41.90 | +66.1% | COM SHS | G0378L100 |
| DAL | DELTA AIR LINES INC DEL | 357 | $20,260 | 0.0% | $56.75 | $35.32 | +60.2% | COM NEW | 247361702 |
| KEY | KEYCORP | 1,082 | $20,223 | 0.0% | $18.69 | $14.63 | +26.4% | COM | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $20,219 | 0.0% | $188.96 | $91.68 | +105.6% | COM | 525327102 |
| CBRE | CBRE GROUP INC | 128 | $20,168 | 0.0% | $157.56 | $80.50 | +95.7% | CL A | 12504L109 |
| CXT | CRANE NXT CO | 300 | $20,121 | 0.0% | $67.07 | $49.36 | +35.5% | COM | 224441105 |
| COWZ | PACER FDS TR | 350 | $20,115 | 0.0% | $57.47 | $56.92 | +1.0% | US CASH COWS 100 | 69374H881 |
| IWS | ISHARES TR | 144 | $20,113 | 0.0% | $139.67 | $117.73 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 184 | $20,049 | 0.0% | $108.96 | $89.07 | +21.7% | COM | 064058100 |
| EFAV | ISHARES TR | 232 | $19,681 | 0.0% | $84.83 | $70.83 | +19.8% | MSCI EAFE MIN VL | 46429B689 |
| CRSP | CRISPR THERAPEUTICS AG | 302 | $19,573 | 0.0% | $64.81 | $51.73 | +25.3% | NAMEN AKT | H17182108 |
| TEL | TE CONNECTIVITY PLC | 89 | $19,539 | 0.0% | $219.54 | $146.90 | +49.4% | ORD SHS | G87052109 |
| GLDM | WORLD GOLD TR | 252 | $19,266 | 0.0% | $76.45 | $41.73 | +83.2% | SPDR GLD MINIS | 98149E303 |
| SCZ | ISHARES TR | 250 | $19,180 | 0.0% | $76.72 | $60.87 | +26.0% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 268 | $19,128 | 0.0% | $71.37 | $50.56 | +41.2% | ALLWRLD EX US | 922042775 |
| AES | AES CORP | 1,450 | $19,082 | 0.0% | $13.16 | $14.09 | -7.7% | COM | 00130H105 |
| UBSI | UNITED BANKSHARES INC WEST V | 501 | $18,828 | 0.0% | $37.58 | $34.96 | +6.4% | COM | 909907107 |
| NTRS | NORTHERN TR CORP | 139 | $18,821 | 0.0% | $135.40 | $74.29 | +80.1% | COM | 665859104 |
| SHAK | SHAKE SHACK INC | 200 | $18,722 | 0.0% | $93.61 | $91.01 | +2.9% | CL A | 819047101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,150 | $18,584 | 0.0% | $16.16 | $17.33 | — | COM | 12812C106 |
| MBB | ISHARES TR | 195 | $18,555 | 0.0% | $95.15 | $93.43 | +1.8% | MBS ETF | 464288588 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110 | $18,533 | 0.0% | $168.48 | $152.26 | +10.3% | COM | 45866F104 |
| IGF | ISHARES TR | 300 | $18,336 | 0.0% | $61.12 | $49.46 | +23.6% | GLB INFRASTR ETF | 464288372 |
| LFGY | TIDAL TRUST II | 500 | $18,260 | 0.0% | $36.52 | $36.52 | — | YIELDMAX CRYPTO | 88636R727 |
| EEMV | ISHARES INC | 286 | $18,256 | 0.0% | $63.83 | $59.21 | +7.8% | MSCI EMERG MRKT | 464286533 |
| BOIL | PROSHARES TR II | 607 | $18,204 | 0.0% | $29.99 | $29.99 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,665 | $18,196 | 0.0% | $10.93 | $13.21 | — | COM | 670663103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70 | $18,086 | 0.0% | $258.37 | $204.41 | +26.4% | COM | 874054109 |
| SHY | ISHARES TR | 218 | $18,086 | 0.0% | $82.96 | $81.51 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| FIGS | FIGS INC | 2,700 | $18,063 | 0.0% | $6.69 | $5.31 | +26.0% | CL A | 30260D103 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,775 | $18,052 | 0.0% | $10.17 | $48.43 | -79.0% | COM UNIT PART IN | 65341B106 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $18,044 | 0.0% | $347.00 | $75.59 | +359.1% | COM | 724078100 |
| AZZ | AZZ INC | 165 | $18,007 | 0.0% | $109.13 | $47.59 | +128.5% | COM | 002474104 |
| BBY | BEST BUY INC | 235 | $17,994 | 0.0% | $76.57 * | $87.51 | -14.7% | COM | 086516101 |
| KMX | CARMAX INC | 400 | $17,948 | 0.0% | $44.87 | $76.61 | -41.4% | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64 | $17,607 | 0.0% | $275.11 | $394.22 | -30.2% | CL A | 16119P108 |
| COKE | COCA COLA CONS INC | 150 | $17,574 | 0.0% | $117.16 | $116.71 | +0.0% | COM | 191098102 |
| QURE | UNIQURE NV | 300 | $17,511 | 0.0% | $58.37 | $6.61 | +783.3% | SHS | N90064101 |
| GRNY | TIDAL TRUST I | 700 | $17,493 | 0.0% | $24.99 | $23.61 | +5.8% | FUNDSTRAT GRANNY | 886364231 |
| OGN | ORGANON & CO | 1,630 | $17,409 | 0.0% | $10.68 | $25.78 | -58.7% | COMMON STOCK | 68622V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $17,270 | 0.0% | $24.67 | $16.60 | +47.0% | COM | 42824C109 |
| IVZ | INVESCO LTD | 750 | $17,205 | 0.0% | $22.94 | $20.22 | +12.4% | SHS | G491BT108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 450 | $17,199 | 0.0% | $38.22 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| BALL | BALL CORP | 340 | $17,143 | 0.0% | $50.42 | $50.85 | -1.3% | COM | 058498106 |
| SNY | SANOFI SA | 362 | $17,087 | 0.0% | $47.20 | $50.02 | -5.6% | SPONSORED ADR | 80105N105 |
| IYM | ISHARES TR | 115 | $17,045 | 0.0% | $148.22 | $134.67 | +10.1% | U.S. BAS MTL ETF | 464287838 |
| SF | STIFEL FINL CORP | 150 | $17,021 | 0.0% | $113.47 | $33.92 | +233.3% | COM | 860630102 |
| BXP | BXP INC | 225 | $16,884 | 0.0% | $75.04 | $57.07 | +29.0% | COM | 101121101 |
| KHC | KRAFT HEINZ CO | 645 | $16,790 | 0.0% | $26.03 | $32.01 | -19.9% | COM | 500754106 |
| MP | MP MATERIALS CORP | 250 | $16,768 | 0.0% | $67.07 | $25.52 | +162.8% | COM CL A | 553368101 |
| UVV | UNIVERSAL CORP VA | 300 | $16,761 | 0.0% | $55.87 | $54.40 | +2.7% | COM | 913456109 |
| GNRC | GENERAC HLDGS INC | 100 | $16,740 | 0.0% | $167.40 | $135.21 | +23.8% | COM | 368736104 |
| FOUR | SHIFT4 PMTS INC | 216 | $16,719 | 0.0% | $77.40 | $73.30 | +5.6% | CL A | 82452J109 |
| SNOW | SNOWFLAKE INC | 74 | $16,691 | 0.0% | $225.55 | $160.35 | +40.7% | COM SHS | 833445109 |
| AVDV | AMERICAN CENTY ETF TR | 187 | $16,649 | 0.0% | $89.03 | $62.34 | +42.8% | INTL SMCP VLU | 025072802 |
| CNXC | CONCENTRIX CORP | 357 | $16,469 | 0.0% | $46.13 | $90.48 | -49.9% | COM | 20602D101 |
| VEEV | VEEVA SYS INC | 55 | $16,386 | 0.0% | $297.93 | $202.10 | +47.4% | CL A COM | 922475108 |
| ITT | ITT INC | 91 | $16,213 | 0.0% | $178.16 | $59.70 | +199.4% | COM | 45073V108 |
| ADSK | AUTODESK INC | 51 | $16,202 | 0.0% | $317.69 | $211.13 | +50.5% | COM | 052769106 |
| CHWY | CHEWY INC | 400 | $16,180 | 0.0% | $40.45 | $25.58 | +58.1% | CL A | 16679L109 |
| PB | PROSPERITY BANCSHARES INC | 241 | $16,131 | 0.0% | $66.93 | $54.10 | +21.6% | COM | 743606105 |
| USIG | ISHARES TR | 307 | $16,032 | 0.0% | $52.22 | $51.64 | +1.1% | USD INV GRDE ETF | 464288620 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161 | $16,001 | 0.0% | $99.39 | $78.55 | +26.5% | S&P500 PUR VAL | 46137V258 |
| CLOI | VANECK ETF TRUST | 300 | $15,930 | 0.0% | $53.10 | $52.86 | +0.4% | CLO ETF | 92189H748 |
| NOV | NOV INC | 1,200 | $15,900 | 0.0% | $13.25 | $14.51 | -8.7% | COM | 62955J103 |
| CPB | THE CAMPBELLS COMPANY | 500 | $15,790 | 0.0% | $31.58 | $34.32 | -9.1% | COM | 134429109 |
| BHP | BHP GROUP LTD | 283 | $15,778 | 0.0% | $55.75 | $61.90 | -9.9% | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215 | $15,758 | 0.0% | $73.29 | $51.39 | +42.6% | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 60 | $15,627 | 0.0% | $260.45 | $181.82 | +42.9% | CL A | 571903202 |
| TLT | ISHARES TR | 172 | $15,372 | 0.0% | $89.37 | $87.19 | +2.5% | 20 YR TR BD ETF | 464287432 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $14,866 | 0.0% | $74.33 | $85.19 | -13.8% | COM | 854502101 |
| RBLX | ROBLOX CORP | 106 | $14,684 | 0.0% | $138.53 | $45.36 | +205.4% | CL A | 771049103 |
| KLAR | KLARNA GROUP PLC | 400 | $14,660 | 0.0% | $36.65 | $42.59 | -13.9% | SHS | G5279N105 |
| APH | AMPHENOL CORP NEW | 117 | $14,499 | 0.0% | $123.92 | $60.62 | +103.7% | CL A | 032095101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250 | $14,380 | 0.0% | $57.52 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 139 | $14,327 | 0.0% | $103.07 | $101.53 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136 | $14,275 | 0.0% | $104.96 | $82.14 | +27.8% | S&P MDCP QUALITY | 46137V472 |
| SPHY | SPDR SERIES TRUST | 593 | $14,197 | 0.0% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| CCI | CROWN CASTLE INC | 145 | $13,992 | 0.0% | $96.50 | $112.64 | -15.3% | COM | 22822V101 |
| — | TIDAL TRUST II | 1,000 | $13,960 | 0.0% | $13.96 | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $13,820 | 0.0% | $287.92 | $220.44 | +30.0% | COM | 446413106 |
| COMT | ISHARES U S ETF TR | 511 | $13,721 | 0.0% | $26.85 | $25.91 | +3.6% | GSCI CMDTY STGY | 46431W853 |
| TRP | TC ENERGY CORP | 247 | $13,591 | 0.0% | $55.02 | $44.74 | +21.6% | COM | 87807B107 |
| SKT | TANGER INC | 400 | $13,536 | 0.0% | $33.84 | $22.94 | — | COM | 875465106 |
| LAMR | LAMAR ADVERTISING CO NEW | 110 | $13,467 | 0.0% | $122.43 | $106.30 | — | CL A | 512816109 |
| QRVO | QORVO INC | 146 | $13,298 | 0.0% | $91.08 | $145.99 | -37.6% | COM | 74736K101 |
| VPU | VANGUARD WORLD FD | 70 | $13,259 | 0.0% | $189.41 | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| HTGC | HERCULES CAPITAL INC | 700 | $13,237 | 0.0% | $18.91 | $19.09 | -0.9% | COM | 427096508 |
| CNC | CENTENE CORP DEL | 369 | $13,166 | 0.0% | $35.68 | $64.48 | -44.7% | COM | 15135B101 |
| VFH | VANGUARD WORLD FD | 100 | $13,124 | 0.0% | $131.24 | $90.24 | +45.4% | FINANCIALS ETF | 92204A405 |
| GSIE | GOLDMAN SACHS ETF TR | 317 | $13,032 | 0.0% | $41.11 | $35.29 | +16.5% | ACTIVEBETA INT | 381430107 |
| VFMO | VANGUARD WELLINGTON FD | 68 | $13,029 | 0.0% | $191.60 | $164.76 | +16.3% | US MOMENTUM | 921935508 |
| ATKR | ATKORE INC | 207 | $12,988 | 0.0% | $62.74 | $63.58 | -2.3% | COM | 047649108 |
| FLTR | VANECK ETF TRUST | 500 | $12,785 | 0.0% | $25.57 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 787 | $12,736 | 0.0% | $16.18 | $10.50 | +51.8% | SPONSORED ADS | 606822104 |
| IWN | ISHARES TR | 72 | $12,731 | 0.0% | $176.82 | $146.64 | +20.6% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159 | $12,709 | 0.0% | $79.93 | $78.77 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| — | HANESBRANDS INC | 1,925 | $12,686 | 0.0% | $6.59 | $6.87 | — | COM | 410345102 |
| SAM | BOSTON BEER INC | 60 | $12,686 | 0.0% | $211.43 | $273.54 | -22.7% | CL A | 100557107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 864 | $12,684 | 0.0% | $14.68 | $38.97 | -62.3% | COM CL A | 76954A103 |
| KRT | KARAT PACKAGING INC | 500 | $12,605 | 0.0% | $25.21 | $26.80 | -5.9% | COM | 48563L101 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $12,576 | 0.0% | $139.73 | $116.74 | +18.3% | COM | 59522J103 |
| OLN | OLIN CORP | 500 | $12,495 | 0.0% | $24.99 | $47.19 | -47.6% | COM PAR $1 | 680665205 |
| FUBO | FUBOTV INC | 3,000 | $12,450 | 0.0% | $4.15 | $2.17 | +90.9% | COM | 35953D104 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $12,445 | 0.0% | $24.89 * | $34.99 | -31.0% | COM | 29272W109 |
| STE | STERIS PLC | 50 | $12,372 | 0.0% | $247.44 | $209.15 | +18.3% | SHS USD | G8473T100 |
| UTZ | UTZ BRANDS INC | 1,000 | $12,211 | 0.0% | $12.21 | $16.55 | -26.6% | COM CL A | 918090101 |
| NGG | NATIONAL GRID PLC | 168 | $12,209 | 0.0% | $72.67 | $71.14 | +2.2% | SPONSORED ADR NE | 636274409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 259 | $12,163 | 0.0% | $46.96 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $12,140 | 0.0% | $12.14 | $52.53 | -76.9% | COM NEW | 875372203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 900 | $12,087 | 0.0% | $13.43 | $15.02 | -10.6% | OPTIMUM YIELD | 46090F100 |
| DBEF | DBX ETF TR | 258 | $11,977 | 0.0% | $46.42 | $32.17 | +44.3% | XTRACK MSCI EAFE | 233051200 |
| DTE | DTE ENERGY CO | 84 | $11,972 | 0.0% | $142.52 | $116.65 | +20.2% | COM | 233331107 |
| HEI | HEICO CORP NEW | 37 | $11,945 | 0.0% | $322.84 | $259.07 | +24.6% | COM | 422806109 |
| FSK | FS KKR CAP CORP | 794 | $11,903 | 0.0% | $14.99 * | $11.05 | +29.2% | COM | 302635206 |
| IWO | ISHARES TR | 37 | $11,842 | 0.0% | $320.05 | $241.10 | +32.7% | RUS 2000 GRW ETF | 464287648 |
| CSB | VICTORY PORTFOLIOS II | 200 | $11,831 | 0.0% | $59.16 | $53.90 | +9.7% | VCSHS US SMCP HG | 92647N873 |
| PI | IMPINJ INC | 65 | $11,749 | 0.0% | $180.75 | $62.65 | +188.5% | COM | 453204109 |
| ILCV | ISHARES TR | 129 | $11,613 | 0.0% | $90.02 | $64.31 | +40.0% | MORNINGSTAR VALU | 464288109 |
| ICLN | ISHARES TR | 749 | $11,595 | 0.0% | $15.48 | $22.42 | -30.9% | GL CLEAN ENE ETF | 464288224 |
| VLTO | VERALTO CORP | 107 | $11,411 | 0.0% | $106.64 | $73.75 | +44.4% | COM SHS | 92338C103 |
| — | PUTNAM PREMIER INCOME TR | 3,077 | $11,355 | 0.0% | $3.69 | $5.19 | — | SH BEN INT | 746853100 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $11,286 | 0.0% | $201.54 | $212.83 | -5.7% | COM | 571748102 |
| FULT | FULTON FINL CORP PA | 600 | $11,178 | 0.0% | $18.63 | $13.91 | +31.4% | COM | 360271100 |
| CAG | CONAGRA BRANDS INC | 609 | $11,159 | 0.0% | $18.32 * | $24.53 | -26.9% | COM | 205887102 |
| LADR | LADDER CAP CORP | 1,000 | $11,140 | 0.0% | $11.14 | $11.61 | — | CL A | 505743104 |
| DGRW | WISDOMTREE TR | 125 | $11,120 | 0.0% | $88.96 | $75.57 | +17.7% | US QTLY DIV GRT | 97717X669 |
| NOG | NORTHERN OIL & GAS INC | 440 | $11,110 | 0.0% | $25.25 | $7.10 | +249.2% | COM | 665531307 |
| UAL | UNITED AIRLS HLDGS INC | 115 | $11,098 | 0.0% | $96.50 | $55.46 | +74.0% | COM | 910047109 |
| BHF | BRIGHTHOUSE FINL INC | 209 | $11,094 | 0.0% | $53.08 | $51.79 | +2.5% | COM | 10922N103 |
| UBS | UBS GROUP AG | 270 | $11,070 | 0.0% | $41.00 | $29.54 | +38.8% | SHS | H42097107 |
| CSV | CARRIAGE SVCS INC | 248 | $11,046 | 0.0% | $44.54 | $32.45 | +36.6% | COM | 143905107 |
| AVAV | AEROVIRONMENT INC | 35 | $11,022 | 0.0% | $314.91 | $65.84 | +378.3% | COM | 008073108 |
| ARCB | ARCBEST CORP | 157 | $10,970 | 0.0% | $69.87 | $72.07 | -3.3% | COM | 03937C105 |
| APA | APA CORPORATION | 450 | $10,926 | 0.0% | $24.28 | $33.59 | -28.5% | COM | 03743Q108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,799 | 0.0% | $5399.50 | $3569.16 | +51.0% | COM | 09857L108 |
| JPXN | ISHARES TR | 125 | $10,654 | 0.0% | $85.23 | $82.42 | +3.4% | JPX NIKKEI 400 | 464287382 |
| DVN | DEVON ENERGY CORP NEW | 295 | $10,343 | 0.0% | $35.06 | $42.64 | -18.3% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 100 | $10,335 | 0.0% | $103.35 | $168.84 | -39.2% | COM | 256677105 |
| EXEL | EXELIXIS INC | 250 | $10,325 | 0.0% | $41.30 | $39.97 | +3.3% | COM | 30161Q104 |
| EPC | EDGEWELL PERS CARE CO | 500 | $10,255 | 0.0% | $20.51 | $32.52 | -37.9% | COM | 28035Q102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173 | $10,182 | 0.0% | $58.86 | $57.77 | +1.9% | SHORT TERM TREAS | 92206C102 |
| AGCO | AGCO CORP | 94 | $10,065 | 0.0% | $107.07 | $104.79 | +1.7% | COM | 001084102 |
| — | TIDAL TRUST II | 1,000 | $9,980 | 0.0% | $9.98 | $9.98 | — | YIELDMAX BITCOIN | 88636J428 |
| IP | INTERNATIONAL PAPER CO | 215 | $9,976 | 0.0% | $46.40 | $43.57 | +5.2% | COM | 460146103 |
| SONY | SONY GROUP CORP | 345 | $9,963 | 0.0% | $28.88 | $19.69 | +46.2% | SPONSORED ADR | 835699307 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,020 | $9,858 | 0.0% | $4.88 | $7.11 | -31.4% | CL A | 75629V104 |
| PH | PARKER-HANNIFIN CORP | 13 | $9,856 | 0.0% | $758.15 | $293.94 | +157.4% | COM | 701094104 |
| CC | CHEMOURS CO | 621 | $9,837 | 0.0% | $15.84 | $27.12 | -42.0% | COM | 163851108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 400 | $9,788 | 0.0% | $24.47 | $26.90 | -10.8% | COM | 76171L106 |
| WEYS | WEYCO GROUP INC | 325 | $9,780 | 0.0% | $30.09 | $27.01 | +11.4% | COM | 962149100 |
| PLD | PROLOGIS INC. | 85 | $9,735 | 0.0% | $114.53 | $108.34 | +4.9% | COM | 74340W103 |
| IBND | SPDR SERIES TRUST | 300 | $9,687 | 0.0% | $32.29 | $32.16 | +0.4% | BLOOMBERG INTL | 78464A151 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 190 | $9,620 | 0.0% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| TRIN | TRINITY CAP INC | 600 | $9,594 | 0.0% | $15.99 * | $12.99 | +12.6% | COM | 896442308 |
| DVA | DAVITA INC | 72 | $9,567 | 0.0% | $132.88 | $109.87 | +20.9% | COM | 23918K108 |
| SPTL | SPDR SERIES TRUST | 354 | $9,541 | 0.0% | $26.95 | $26.40 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| MAIN | MAIN STR CAP CORP | 150 | $9,539 | 0.0% | $63.59 | $55.93 | +13.7% | COM | 56035L104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 651 | $9,492 | 0.0% | $14.58 | $10.02 | +45.5% | CL A NEW | 37611X209 |
| FTV | FORTIVE CORP | 192 | $9,407 | 0.0% | $48.99 | $47.31 | +3.4% | COM | 34959J108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 425 | $9,401 | 0.0% | $22.12 | $22.09 | +0.1% | S&P500 BUY WRT | 46137V399 |
| OS | ONESTREAM INC | 500 | $9,215 | 0.0% | $18.43 * | $30.68 | -28.4% | CL A | 68278B107 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $9,195 | 0.0% | $122.60 | $100.39 | +21.5% | COM | 302130109 |
| HWKN | HAWKINS INC | 50 | $9,136 | 0.0% | $182.72 | $104.80 | +74.3% | COM | 420261109 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $9,085 | 0.0% | $245.54 | $170.70 | +43.6% | COM | 144285103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 | $9,030 | 0.0% | $6.02 | $3.57 | +68.7% | CLASS A ORD | G4124C109 |
| ABEV | AMBEV SA | 4,000 | $9,012 | 0.0% | $2.25 | $2.86 | -22.0% | SPONSORED ADR | 02319V103 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,962 | 0.0% | $89.62 * | $38.94 | +15.1% | SBI MATERIALS | 81369Y100 |
| CSL | CARLISLE COS INC | 27 | $8,882 | 0.0% | $328.96 | $234.88 | +39.2% | COM | 142339100 |
| SPDW | SPDR INDEX SHS FDS | 207 | $8,858 | 0.0% | $42.79 | $40.10 | +6.7% | PORTFOLIO DEVLPD | 78463X889 |
| SOFI | SOFI TECHNOLOGIES INC | 335 | $8,851 | 0.0% | $26.42 | $13.95 | +89.3% | COM | 83406F102 |
| CRNC | CERENCE INC | 705 | $8,785 | 0.0% | $12.46 | $38.89 | -68.0% | COM | 156727109 |
| LC | LENDINGCLUB CORP | 575 | $8,735 | 0.0% | $15.19 | $24.77 | -38.7% | COM NEW | 52603A208 |
| IQLT | ISHARES TR | 196 | $8,662 | 0.0% | $44.19 | $39.19 | +12.7% | MSCI INTL QUALTY | 46434V456 |
| XLP | SELECT SECTOR SPDR TR | 110 | $8,621 | 0.0% | $78.37 | $74.54 | +5.1% | SBI CONS STPLS | 81369Y308 |
| EWH | ISHARES INC | 400 | $8,620 | 0.0% | $21.55 | $25.84 | -16.6% | MSCI HONG KG ETF | 464286871 |
| USAR | USA RARE EARTH INC | 500 | $8,595 | 0.0% | $17.19 | $10.60 | +62.2% | COM | 91733P107 |
| MSCI | MSCI INC | 15 | $8,512 | 0.0% | $567.47 | $549.49 | +2.9% | COM | 55354G100 |
| DOCU | DOCUSIGN INC | 118 | $8,507 | 0.0% | $72.09 | $126.29 | -42.9% | COM | 256163106 |
| FITB | FIFTH THIRD BANCORP | 189 | $8,496 | 0.0% | $44.95 | $41.01 | +7.7% | COM | 316773100 |
| DKNG | DRAFTKINGS INC NEW | 225 | $8,415 | 0.0% | $37.40 | $18.14 | +106.1% | COM CL A | 26142V105 |
| NSP | INSPERITY INC | 168 | $8,266 | 0.0% | $49.20 | $73.70 | -34.4% | COM | 45778Q107 |
| BLDP | BALLARD PWR SYS INC NEW | 3,007 | $8,180 | 0.0% | $2.72 | $15.12 | -82.0% | COM | 058586108 |
| AEG | AEGON LTD | 1,020 | $8,150 | 0.0% | $7.99 | $6.32 | +26.5% | AMER REG 1 CERT | 0076CA104 |
| ITIC | INVESTORS TITLE CO NC | 30 | $8,035 | 0.0% | $267.83 | $184.39 | +45.2% | COM | 461804106 |
| L | LOEWS CORP | 80 | $8,032 | 0.0% | $100.40 | $55.90 | +79.5% | COM | 540424108 |
| CNOB | CONNECTONE BANCORP INC | 323 | $8,014 | 0.0% | $24.81 | $20.47 | +19.5% | COM | 20786W107 |
| ISPY | PROSHARES TR | 175 | $7,895 | 0.0% | $45.11 | $40.01 | +12.7% | S&P 500 HIGH INC | 74347G242 |
| EQIX | EQUINIX INC | 10 | $7,833 | 0.0% | $783.30 | $739.81 | +5.2% | COM | 29444U700 |
| MC | MOELIS & CO | 105 | $7,489 | 0.0% | $71.32 | $63.54 | +10.0% | CL A | 60786M105 |
| CNA | CNA FINL CORP | 161 | $7,481 | 0.0% | $46.47 | $33.37 | +37.8% | COM | 126117100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $7,480 | 0.0% | $7.48 | $9.14 | -18.1% | COM | 382550101 |
| IVT | INVENTRUST PPTYS CORP | 257 | $7,417 | 0.0% | $28.86 | $27.24 | — | COM NEW | 46124J201 |
| B | BARRICK MNG CORP | 225 | $7,374 | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| IYE | ISHARES TR | 150 | $7,128 | 0.0% | $47.52 | $35.50 | +33.9% | U.S. ENERGY ETF | 464287796 |
| NWG | NATWEST GROUP PLC | 500 | $7,075 | 0.0% | $14.15 | $5.93 | +138.5% | SPONS ADR | 639057207 |
| XSD | SPDR SERIES TRUST | 22 | $7,021 | 0.0% | $319.14 | $282.80 | +12.8% | S&P SEMICNDCTR | 78464A862 |
| HDB | HDFC BANK LTD | 204 | $6,969 | 0.0% | $34.16 | $28.80 | +18.6% | SPONSORED ADS | 40415F101 |
| — | AVADEL PHARMACEUTICALS PLC | 450 | $6,872 | 0.0% | $15.27 | $14.06 | — | COM SHS | G29687103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 148 | $6,844 | 0.0% | $46.24 | $39.12 | +18.2% | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 134 | $6,785 | 0.0% | $50.63 | $48.09 | +5.3% | STRM INFPROIDX | 922020805 |
| AEM | AGNICO EAGLE MINES LTD | 40 | $6,743 | 0.0% | $168.57 | $136.83 | +22.9% | COM | 008474108 |
| TDOC | TELADOC HEALTH INC | 870 | $6,726 | 0.0% | $7.73 | $51.73 | -85.1% | COM | 87918A105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 87 | $6,670 | 0.0% | $76.67 | $74.08 | +3.5% | S&P500 EQL UTL | 46137V274 |
| SLVR | SPROTT FDS TR | 150 | $6,650 | 0.0% | $44.33 | $34.60 | +28.1% | SILVER MINERS | 85208P873 |
| KKR | KKR & CO INC | 51 | $6,628 | 0.0% | $129.96 | $95.30 | +36.1% | COM | 48251W104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19 | $6,582 | 0.0% | $346.42 | $322.30 | +6.9% | SHS | G96629103 |
| TFLO | ISHARES TR | 129 | $6,527 | 0.0% | $50.60 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| PLTY | TIDAL TRUST II | 100 | $6,527 | 0.0% | $65.27 | $65.69 | -0.6% | YIELDMAX PLTR OP | 88636R800 |
| HWM | HOWMET AEROSPACE INC | 33 | $6,476 | 0.0% | $196.24 | $12.97 | +1412.6% | COM | 443201108 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,476 | 0.0% | $64.76 | $61.44 | +4.4% | COM | 76131D103 |
| TMUS | T-MOBILE US INC | 27 | $6,464 | 0.0% | $239.41 | $221.97 | +7.3% | COM | 872590104 |
| ANF | ABERCROMBIE & FITCH CO | 75 | $6,417 | 0.0% | $85.56 | $107.66 | -20.5% | CL A | 002896207 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 300 | $6,252 | 0.0% | $20.84 | $16.78 | +22.9% | COM | 203937107 |
| DX | DYNEX CAP INC | 500 | $6,230 | 0.0% | $12.46 | $12.39 | — | COM | 26817Q886 |
| BSRR | SIERRA BANCORP | 215 | $6,216 | 0.0% | $28.91 | $21.95 | +29.7% | COM | 82620P102 |
| AGI | ALAMOS GOLD INC NEW | 175 | $6,101 | 0.0% | $34.86 | $28.59 | +22.0% | COM CL A | 011532108 |
| IWMI | NEOS ETF TRUST | 125 | $6,072 | 0.0% | $48.58 | $44.27 | +9.7% | RUSSELL 2000 HIG | 78433H634 |
| — | PIMCO DYNAMIC INCOME FD | 300 | $6,007 | 0.0% | $20.02 | $19.12 | — | SHS | 72201Y101 |
| RGTI | RIGETTI COMPUTING INC | 200 | $5,958 | 0.0% | $29.79 | $5.05 | +489.4% | COMMON STOCK | 76655K103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 527 | $5,919 | 0.0% | $11.23 | $11.17 | — | COM | 670972108 |
| SPMB | SPDR SERIES TRUST | 261 | $5,857 | 0.0% | $22.44 | $22.13 | +1.4% | PORT MTG BK ETF | 78464A383 |
| — | CORNERSTONE STRATEGIC INVEST | 700 | $5,796 | 0.0% | $8.28 | $7.43 | — | COM | 21924B302 |
| EZU | ISHARES INC | 93 | $5,761 | 0.0% | $61.95 | $56.53 | +9.6% | MSCI EURZONE ETF | 464286608 |
| — | TILRAY BRANDS INC | 3,324 | $5,751 | 0.0% | $1.73 | $17.95 | — | COM | 88688T100 |
| DRLL | EA SERIES TRUST | 200 | $5,750 | 0.0% | $28.75 | $28.56 | +0.7% | STRIVE US ENERGY | 02072L722 |
| VRT | VERTIV HOLDINGS CO | 38 | $5,733 | 0.0% | $150.87 | $81.45 | +85.1% | COM CL A | 92537N108 |
| YETI | YETI HLDGS INC | 171 | $5,674 | 0.0% | $33.18 | $57.93 | -42.7% | COM | 98585X104 |
| DXC | DXC TECHNOLOGY CO | 409 | $5,575 | 0.0% | $13.63 | $61.40 | -77.8% | COM | 23355L106 |
| E | ENI S P A | 155 | $5,512 | 0.0% | $35.56 | $31.70 | +10.2% | SPONSORED ADR | 26874R108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 263 | $5,505 | 0.0% | $20.93 | $20.40 | +2.3% | COMMON STOCK | 20603L102 |
| EL | LAUDER ESTEE COS INC | 62 | $5,481 | 0.0% | $88.40 | $167.77 | -47.7% | CL A | 518439104 |
| CLMT | CALUMET INC | 300 | $5,475 | 0.0% | $18.25 | $16.02 | +13.9% | COM | 131428104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $5,423 | 0.0% | $72.31 | $22.46 | +221.9% | SHS NEW | M87915274 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52 | $5,411 | 0.0% | $104.06 | $73.60 | +41.4% | COM | 71377A103 |
| — | HILLENBRAND INC | 200 | $5,408 | 0.0% | $27.04 | $51.28 | — | COM | 431571108 |
| PLUG | PLUG POWER INC | 2,298 | $5,355 | 0.0% | $2.33 | $29.72 | -92.2% | COM NEW | 72919P202 |
| BIDU | BAIDU INC | 40 | $5,271 | 0.0% | $131.78 | $104.02 | +26.7% | SPON ADR REP A | 056752108 |
| BBAI | BIGBEAR AI HLDGS INC | 805 | $5,249 | 0.0% | $6.52 | $3.61 | +80.4% | COM | 08975B109 |
| NVDU | DIREXION SHS ETF TR | 40 | $5,246 | 0.0% | $131.15 | $77.81 | +68.5% | DAILY NVDA 2X SH | 25461A833 |
| IWC | ISHARES TR | 35 | $5,219 | 0.0% | $149.11 | $92.71 | +60.8% | MICRO-CAP ETF | 464288869 |
| SOUN | SOUNDHOUND AI INC | 321 | $5,162 | 0.0% | $16.08 | $9.42 | +70.7% | CLASS A COM | 836100107 |
| IEF | ISHARES TR | 53 | $5,135 | 0.0% | $96.89 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| LW | LAMB WESTON HLDGS INC | 87 | $5,053 | 0.0% | $58.08 | $63.73 | -9.4% | COM | 513272104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 410 | $5,002 | 0.0% | $12.20 | $19.82 | -38.5% | COM | 185899101 |
| IGIB | ISHARES TR | 92 | $4,998 | 0.0% | $54.33 | $52.37 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| ALLE | ALLEGION PLC | 28 | $4,966 | 0.0% | $177.36 | $128.52 | +38.0% | ORD SHS | G0176J109 |
| HUM | HUMANA INC | 19 | $4,961 | 0.0% | $261.11 | $461.66 | -43.8% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 10 | $4,934 | 0.0% | $493.40 | $546.44 | -9.7% | COM | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $4,904 | 0.0% | $49.04 * | $67.14 | -29.0% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 54 | $4,900 | 0.0% | $90.74 | $69.06 | +31.4% | ORD | G0450A105 |
| OXY/WS | OCCIDENTAL PETE CORP | 186 | $4,743 | 0.0% | $25.50 | $24.67 | — | *W EXP 08/03/202 | 674599162 |
| STLA | STELLANTIS N.V | 500 | $4,670 | 0.0% | $9.34 | $13.05 | — | SHS | N82405106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 129 | $4,617 | 0.0% | $35.79 | $29.81 | +20.1% | NASDAQNXTGEN100 | 46138G631 |
| ICVT | ISHARES TR | 46 | $4,603 | 0.0% | $100.07 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| SAP | SAP SE | 17 | $4,543 | 0.0% | $267.24 | $272.40 | -1.9% | SPON ADR | 803054204 |
| RYLD | GLOBAL X FDS | 300 | $4,515 | 0.0% | $15.05 | $16.45 | -8.5% | RUSSELL 2000 | 37954Y459 |
| OVV | OVINTIV INC | 111 | $4,483 | 0.0% | $40.39 | $45.15 | -10.6% | COM | 69047Q102 |
| WSO | WATSCO INC | 11 | $4,448 | 0.0% | $404.36 | $427.59 | -5.4% | COM | 942622200 |
| FSLR | FIRST SOLAR INC | 20 | $4,411 | 0.0% | $220.55 | $61.05 | +261.2% | COM | 336433107 |
| IDEV | ISHARES TR | 55 | $4,410 | 0.0% | $80.18 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| REMX | VANECK ETF TRUST | 66 | $4,345 | 0.0% | $65.83 | $50.89 | +29.3% | RARE EARTH AND S | 92189H805 |
| NET | CLOUDFLARE INC | 20 | $4,292 | 0.0% | $214.60 | $132.56 | +61.9% | CL A COM | 18915M107 |
| RGCO | RGC RES INC | 191 | $4,287 | 0.0% | $22.45 | $28.26 | -20.6% | COM | 74955L103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 700 | $4,270 | 0.0% | $6.10 * | $7.75 | -27.7% | COM | 44045A102 |
| RHI | ROBERT HALF INC. | 125 | $4,248 | 0.0% | $33.98 | $89.90 | -62.2% | COM | 770323103 |
| SEM | SELECT MED HLDGS CORP | 327 | $4,199 | 0.0% | $12.84 | $15.10 | -15.4% | COM | 81619Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 31 | $4,152 | 0.0% | $133.94 | $88.72 | +49.7% | COM | 416515104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34 | $4,143 | 0.0% | $121.85 | $100.25 | +21.0% | SPONSORED ADS | 45857P806 |
| FMAG | FIDELITY COVINGTON TRUST | 115 | $4,050 | 0.0% | $35.22 | $31.13 | +13.1% | FIDELITY MAGELAN | 316092329 |
| FINX | GLOBAL X FDS | 120 | $4,023 | 0.0% | $33.52 | $48.28 | -30.6% | FINTECH ETF | 37954Y814 |
| CACI | CACI INTL INC | 8 | $3,991 | 0.0% | $498.88 | $382.67 | +30.3% | CL A | 127190304 |
| RWX | SPDR INDEX SHS FDS | 142 | $3,950 | 0.0% | $27.82 | $25.65 | +8.4% | DJ INTL RL ETF | 78463X863 |
| STT | STATE STR CORP | 34 | $3,945 | 0.0% | $116.03 | $79.90 | +43.2% | COM | 857477103 |
| ATRC | ATRICURE INC | 111 | $3,913 | 0.0% | $35.25 | $37.12 | -5.0% | COM | 04963C209 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,881 | 0.0% | $66.91 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| SAN | BANCO SANTANDER S.A. | 366 | $3,836 | 0.0% | $10.48 | $3.05 | +243.1% | ADR | 05964H105 |
| KDP | KEURIG DR PEPPER INC | 149 | $3,836 | 0.0% | $25.74 | $29.53 | -14.3% | COM | 49271V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $3,800 | 0.0% | $43.18 | $20.04 | +115.5% | COM | 76118Y104 |
| ILMN | ILLUMINA INC | 40 | $3,799 | 0.0% | $94.97 | $288.58 | -67.1% | COM | 452327109 |
| APLD | APPLIED DIGITAL CORP | 164 | $3,763 | 0.0% | $22.95 | $12.27 | +87.0% | COM NEW | 038169207 |
| LPG | DORIAN LPG LTD | 125 | $3,725 | 0.0% | $29.80 | $12.64 | +135.7% | SHS USD | Y2106R110 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41 | $3,707 | 0.0% | $90.41 | $78.94 | +12.7% | SHS | G25839104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 283 | $3,694 | 0.0% | $13.05 | $19.92 | -34.5% | COM | 67401P405 |
| MKC | MCCORMICK & CO INC | 55 | $3,681 | 0.0% | $66.93 | $74.74 | -11.7% | COM NON VTG | 579780206 |
| BLOX | TIDAL TRUST II | 150 | $3,647 | 0.0% | $24.31 | $22.52 | +7.9% | NICHOLAS CRYPTO | 88636V728 |
| — | NUVEEN QUALITY MUNCP INCOME | 312 | $3,614 | 0.0% | $11.58 | $11.38 | — | COM | 67066V101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 237 | $3,567 | 0.0% | $15.05 | $21.26 | -29.2% | SPONSORED ADR | 980228308 |
| S | SENTINELONE INC | 200 | $3,522 | 0.0% | $17.61 | $18.29 | -3.7% | CL A | 81730H109 |
| INBK | FIRST INTERNET BANCORP | 155 | $3,486 | 0.0% | $22.49 | $33.44 | -32.9% | COM | 320557101 |
| VFF | VILLAGE FARMS INTL INC | 1,100 | $3,443 | 0.0% | $3.13 | $10.53 | -70.3% | COM | 92707Y108 |
| MDB | MONGODB INC | 11 | $3,415 | 0.0% | $310.45 | $333.68 | -7.0% | CL A | 60937P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $3,412 | 0.0% | $17.06 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| ING | ING GROEP N.V. | 129 | $3,365 | 0.0% | $26.09 | $11.91 | +119.1% | SPONSORED ADR | 456837103 |
| XME | SPDR SERIES TRUST | 36 | $3,355 | 0.0% | $93.19 | $53.82 | +73.1% | S&P METALS MNG | 78464A755 |
| KD | KYNDRYL HLDGS INC | 111 | $3,334 | 0.0% | $30.04 | $20.10 | +49.4% | COMMON STOCK | 50155Q100 |
| CRCL | CIRCLE INTERNET GROUP INC | 25 | $3,315 | 0.0% | $132.60 | $162.91 | -18.6% | COM CL A | 172573107 |
| DXCM | DEXCOM INC | 49 | $3,298 | 0.0% | $67.31 | $125.70 | -46.5% | COM | 252131107 |
| AME | AMETEK INC | 17 | $3,196 | 0.0% | $188.00 | $149.25 | +25.8% | COM | 031100100 |
| HVAC | ADVISORSHARES TR | 100 | $3,074 | 0.0% | $30.74 | $30.74 | — | HVAC AND INDUSTR | 00768Y271 |
| — | NUVEEN PFD & INCOME OPPORTUN | 374 | $3,067 | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| HL | HECLA MNG CO | 250 | $3,025 | 0.0% | $12.10 | $5.51 | +119.5% | COM | 422704106 |
| RRX | REGAL REXNORD CORPORATION | 21 | $3,020 | 0.0% | $143.81 | $155.41 | -7.7% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 13 | $3,019 | 0.0% | $232.23 | $179.73 | +29.2% | COM | 184496107 |
| NE | NOBLE CORP PLC | 105 | $2,970 | 0.0% | $28.29 | $31.59 | -11.8% | ORD SHS A | G65431127 |
| EMB | ISHARES TR | 31 | $2,951 | 0.0% | $95.19 | $88.66 | +7.4% | JPMORGAN USD EMG | 464288281 |
| DMRC | DIGIMARC CORP NEW | 300 | $2,931 | 0.0% | $9.77 * | $15.77 | -31.6% | COM | 25381B101 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $2,873 | 0.0% | $143.65 | $123.72 | +15.6% | COM | 91347P105 |
| VIAV | VIAVI SOLUTIONS INC | 225 | $2,856 | 0.0% | $12.69 | $13.45 | -5.6% | COM | 925550105 |
| RYAAY | RYANAIR HOLDINGS PLC | 47 | $2,831 | 0.0% | $60.23 | $54.25 | +11.0% | SPONSORED ADR | 783513203 |
| RAL | RALLIANT CORP | 64 | $2,799 | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| EXPE | EXPEDIA GROUP INC | 13 | $2,779 | 0.0% | $213.77 | $140.99 | +51.4% | COM NEW | 30212P303 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 75 | $2,734 | 0.0% | $36.45 | $35.07 | +3.9% | NORTH AMERN PIPE | 890930308 |
| LPX | LOUISIANA PAC CORP | 30 | $2,666 | 0.0% | $88.87 | $53.76 | +65.3% | COM | 546347105 |
| PLSE | PULSE BIOSCIENCES INC | 150 | $2,655 | 0.0% | $17.70 | $16.59 | +6.7% | COM | 74587B101 |
| FNDE | SCHWAB STRATEGIC TR | 72 | $2,604 | 0.0% | $36.17 | $30.36 | +19.1% | FUNDAMENTAL EMER | 808524730 |
| AVLV | AMERICAN CENTY ETF TR | 36 | $2,602 | 0.0% | $72.28 | $68.04 | +6.2% | US LARGE CAP VLU | 025072349 |
| — | CUSHMAN WAKEFIELD PLC | 158 | $2,516 | 0.0% | $15.92 | $12.66 | — | SHS | G2717B108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41 | $2,445 | 0.0% | $59.63 | $56.70 | +5.1% | SPONSORED ADR | 03524A108 |
| LITE | LUMENTUM HLDGS INC | 15 | $2,441 | 0.0% | $162.73 | $86.83 | +87.4% | COM | 55024U109 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $2,440 | 0.0% | $174.29 | $228.96 | -24.6% | COM | 57060D108 |
| PAVE | GLOBAL X FDS | 50 | $2,382 | 0.0% | $47.64 | $27.91 | +70.7% | US INFR DEV ETF | 37954Y673 |
| — | GABELLI GLOBAL SMALL & MID C | 160 | $2,312 | 0.0% | $14.45 | $14.45 | — | COM | 36249W104 |
| GTLB | GITLAB INC | 50 | $2,254 | 0.0% | $45.08 | $50.54 | -10.8% | CLASS A COM | 37637K108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23 | $2,224 | 0.0% | $96.70 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| ARGX | ARGENX SE | 3 | $2,213 | 0.0% | $737.67 | $387.40 | +90.4% | SPONSORED ADR | 04016X101 |
| GLAD | GLADSTONE CAPITAL CORP | 100 | $2,187 | 0.0% | $21.87 * | $24.94 | -15.6% | COM NEW | 376535878 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $2,182 | 0.0% | $43.64 | $36.89 | +18.3% | SOLAR ETF | 46138G706 |
| NMAX | NEWSMAX INC | 175 | $2,170 | 0.0% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| VYMI | VANGUARD WHITEHALL FDS | 25 | $2,117 | 0.0% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| AVUV | AMERICAN CENTY ETF TR | 21 | $2,091 | 0.0% | $99.57 | $99.35 | +0.2% | US SML CP VALU | 025072877 |
| ANGX | ANGEL STUDIOS INC | 358 | $2,080 | 0.0% | $5.81 | $7.96 | -27.0% | CL A COM | 034948109 |
| EPP | ISHARES INC | 40 | $2,063 | 0.0% | $51.58 | $46.30 | +11.4% | MSCI PAC JP ETF | 464286665 |
| HMC | HONDA MOTOR LTD | 64 | $2,018 | 0.0% | $31.53 * | $25.56 | +20.5% | ADR ECH CNV IN 3 | 438128308 |
| LSTR | LANDSTAR SYS INC | 16 | $1,961 | 0.0% | $122.56 | $125.00 | — | COM | 515098101 |
| ACMR | ACM RESH INC | 50 | $1,957 | 0.0% | $39.14 | $22.89 | +70.9% | COM CL A | 00108J109 |
| DFAE | DIMENSIONAL ETF TRUST | 62 | $1,955 | 0.0% | $31.53 | $25.96 | +21.5% | EMGR CRE EQT MNG | 25434V302 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125 | $1,939 | 0.0% | $15.51 | $13.46 | — | SH BEN INT | 87911K100 |
| ITM | VANECK ETF TRUST | 41 | $1,919 | 0.0% | $46.80 | $46.33 | +0.6% | INTRMDT MUNI ETF | 92189H201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54 | $1,906 | 0.0% | $35.30 * | $35.29 | -2.1% | COM | 04911A107 |
| MUB | ISHARES TR | 17 | $1,844 | 0.0% | $108.47 | $106.50 | -0.0% | NATIONAL MUN ETF | 464288414 |
| MPT | MEDICAL PPTYS TRUST INC | 350 | $1,801 | 0.0% | $5.15 | $17.27 | — | COM | 58463J304 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,786 | 0.0% | $71.44 | $27.08 | +163.7% | COM | 917047102 |
| MTCH | MATCH GROUP INC NEW | 50 | $1,766 | 0.0% | $35.32 | $124.44 | -71.8% | COM | 57667L107 |
| WCN | WASTE CONNECTIONS INC | 10 | $1,758 | 0.0% | $175.80 | $181.87 | -3.3% | COM | 94106B101 |
| HURC | HURCO CO | 100 | $1,740 | 0.0% | $17.40 | $39.62 | -56.1% | COM | 447324104 |
| WK | WORKIVA INC | 20 | $1,722 | 0.0% | $86.10 | $81.50 | +5.6% | COM CL A | 98139A105 |
| GLXY | GALAXY DIGITAL INC. | 50 | $1,691 | 0.0% | $33.82 | $26.97 | +25.4% | CL A | 36317J209 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14 | $1,690 | 0.0% | $120.71 | $83.59 | +44.3% | BETABUILDRS US | 46641Q399 |
| CSGP | COSTAR GROUP INC | 20 | $1,688 | 0.0% | $84.40 | $86.27 | -2.2% | COM | 22160N109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 300 | $1,677 | 0.0% | $5.59 | $5.80 | — | COM CL A | 10949T109 |
| PKST | PEAKSTONE REALTY TRUST | 124 | $1,640 | 0.0% | $13.23 | $28.15 | — | COMMON SHARES | 39818P799 |
| AIG | AMERICAN INTL GROUP INC | 21 | $1,630 | 0.0% | $77.62 | $70.50 | +10.8% | COM NEW | 026874784 |
| CXDO | CREXENDO INC | 250 | $1,625 | 0.0% | $6.50 | $5.55 | +17.1% | COM | 226552107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84 | $1,617 | 0.0% | $19.25 | $3.84 | +401.4% | SPONSORED ADR | 05946K101 |
| SE | SEA LTD | 9 | $1,609 | 0.0% | $178.78 | $178.06 | +0.4% | SPONSORD ADS | 81141R100 |
| LMND | LEMONADE INC | 30 | $1,606 | 0.0% | $53.53 | $34.41 | +55.5% | COM | 52567D107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35 | $1,585 | 0.0% | $45.29 | $34.94 | — | COM | 18469P209 |
| FLG | FLAGSTAR FINANCIAL INC | 137 | $1,583 | 0.0% | $11.55 | $10.59 | +9.0% | COM NEW | 649445400 |
| AQN | ALGONQUIN PWR UTILS CORP | 290 | $1,582 | 0.0% | $5.46 | $4.64 | +15.6% | COM | 015857105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,518 | 0.0% | $7.59 | $9.63 | -21.2% | COM | 09058V103 |
| DBX | DROPBOX INC | 50 | $1,511 | 0.0% | $30.22 | $30.64 | -1.4% | CL A | 26210C104 |
| INMD | INMODE LTD | 100 | $1,490 | 0.0% | $14.90 | $31.89 | -53.3% | SHS | M5425M103 |
| MRNA | MODERNA INC | 55 | $1,421 | 0.0% | $25.84 | $109.62 | -76.4% | COM | 60770K107 |
| KRYS | KRYSTAL BIOTECH INC | 8 | $1,413 | 0.0% | $176.63 | $149.68 | +17.9% | COM | 501147102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $1,355 | 0.0% | $24.64 | $24.10 | +2.2% | SHS | G66721104 |
| SCI | SERVICE CORP INTL | 16 | $1,332 | 0.0% | $83.25 | $70.56 | +17.9% | COM | 817565104 |
| ETSY | ETSY INC | 20 | $1,328 | 0.0% | $66.40 | $51.21 | +29.6% | COM | 29786A106 |
| — | ROYCE GLOBAL TRUST INC | 100 | $1,295 | 0.0% | $12.95 | $12.95 | — | COM | 78081T104 |
| BHC | BAUSCH HEALTH COS INC | 200 | $1,290 | 0.0% | $6.45 | $8.74 | -26.2% | COM | 071734107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,289 | 0.0% | $5.16 | $3.76 | — | COM SH BEN INT | 36465A109 |
| CE | CELANESE CORP DEL | 30 | $1,263 | 0.0% | $42.10 | $149.27 | -71.8% | COM | 150870103 |
| OII | OCEANEERING INTL INC | 50 | $1,239 | 0.0% | $24.78 | $19.28 | +28.5% | COM | 675232102 |
| ALLY | ALLY FINL INC | 31 | $1,216 | 0.0% | $39.23 | $39.02 | -1.0% | COM | 02005N100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 23 | $1,195 | 0.0% | $51.96 | $50.65 | +2.5% | COM NEW | 09175A206 |
| SPNT | SIRIUSPOINT LTD | 65 | $1,176 | 0.0% | $18.09 | $14.44 | +25.3% | COM | G8192H106 |
| EWBC | EAST WEST BANCORP INC | 11 | $1,171 | 0.0% | $106.45 | $28.80 | +264.9% | COM | 27579R104 |
| BSV | VANGUARD BD INDEX FDS | 15 | $1,168 | 0.0% | $77.87 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1,159 | 0.0% | $55.19 | $152.28 | — | COM | 45781V101 |
| — | ZIMVIE INC | 61 | $1,156 | 0.0% | $18.95 | $15.47 | — | COM | 98888T107 |
| VUZI | VUZIX CORP | 350 | $1,096 | 0.0% | $3.13 | $16.23 | -80.7% | COM NEW | 92921W300 |
| PEGA | PEGASYSTEMS INC | 19 | $1,093 | 0.0% | $57.53 | $55.10 | +4.4% | COM | 705573103 |
| DEFT | DEFI TECHNOLOGIES INC | 500 | $1,055 | 0.0% | $2.11 | $2.98 | -29.2% | COM | 244916102 |
| LCID | LUCID GROUP INC | 44 | $1,047 | 0.0% | $23.80 | $22.60 | +5.3% | COM NEW | 549498202 |
| TRGP | TARGA RES CORP | 6 | $1,006 | 0.0% | $167.67 | $165.15 | +0.8% | COM | 87612G101 |
| ZM | ZOOM COMMUNICATIONS INC | 12 | $990 | 0.0% | $82.50 | $238.27 | -65.4% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 8 | $972 | 0.0% | $121.50 | $136.76 | -11.2% | COM CL A | 009066101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 21 | $955 | 0.0% | $45.48 | $42.60 | +6.7% | COM SER A | 047726104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $939 | 0.0% | $3.13 | $7.31 | -57.2% | COM | 55933J203 |
| ENTG | ENTEGRIS INC | 10 | $925 | 0.0% | $92.50 | $103.90 | -11.2% | COM | 29362U104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30 | $891 | 0.0% | $29.70 | $32.30 | -8.1% | CL A NEW | M7S64L123 |
| LULU | LULULEMON ATHLETICA INC | 5 | $890 | 0.0% | $178.00 | $341.67 | -47.9% | COM | 550021109 |
| JDST | DIREXION SHS ETF TR | 205 | $882 | 0.0% | $4.30 | $4.30 | — | DAILY JR GOLD MI | 25461A577 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $876 | 0.0% | $438.00 | $262.03 | +67.0% | COM | 398905109 |
| KEMX | KRANESHARES TRUST | 25 | $866 | 0.0% | $34.64 | $33.12 | +4.5% | MSCI EMG EX CH | 500767769 |
| VRSN | VERISIGN INC | 3 | $839 | 0.0% | $279.67 | $278.13 | +0.2% | COM | 92343E102 |
| IMKTA | INGLES MKTS INC | 12 | $835 | 0.0% | $69.58 | $83.87 | -17.5% | CL A | 457030104 |
| STIP | ISHARES TR | 8 | $827 | 0.0% | $103.38 | $99.21 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| SAVA | CASSAVA SCIENCES INC | 275 | $801 | 0.0% | $2.91 | $27.01 | -89.2% | COM | 14817C107 |
| SKK | SKK HOLDINGS LIMITED | 2,000 | $798 | 0.0% | $0.40 * | $3.30 | -84.9% | ORD SHS | G8292E102 |
| SONO | SONOS INC | 50 | $790 | 0.0% | $15.80 | $12.70 | +24.4% | COM | 83570H108 |
| HAL | HALLIBURTON CO | 32 | $788 | 0.0% | $24.63 | $27.65 | -11.6% | COM | 406216101 |
| JEF | JEFFERIES FINL GROUP INC | 12 | $786 | 0.0% | $65.50 | $59.90 | +7.6% | COM | 47233W109 |
| TALK | TALKSPACE INC | 275 | $759 | 0.0% | $2.76 | $3.04 | -9.3% | COM | 87427V103 |
| CUZ | COUSINS PPTYS INC | 26 | $753 | 0.0% | $28.96 | $24.08 | — | COM NEW | 222795502 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55 | $748 | 0.0% | $13.60 | $15.33 | -11.3% | COM | 03237H101 |
| PBF | PBF ENERGY INC | 24 | $725 | 0.0% | $30.21 | $26.14 | +15.4% | CL A | 69318G106 |
| AXON | AXON ENTERPRISE INC | 1 | $718 | 0.0% | $718.00 | $758.81 | -5.4% | COM | 05464C101 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $708 | 0.0% | $4.24 | $4.33 | -2.1% | COM NEW | 363225202 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100 | $701 | 0.0% | $7.01 | $7.01 | — | COM | 04208T108 |
| SIRI | SIRIUSXM HOLDINGS INC | 30 | $699 | 0.0% | $23.30 | $23.13 | +0.6% | COMMON STOCK | 829933100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $698 | 0.0% | $698.00 | $253.72 | +175.1% | SHS | L8681T102 |
| RUN | SUNRUN INC | 40 | $692 | 0.0% | $17.30 | $28.97 | -40.3% | COM | 86771W105 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $659 | 0.0% | $329.50 | $322.17 | +2.0% | COM | 21037T109 |
| QS | QUANTUMSCAPE CORP | 52 | $641 | 0.0% | $12.33 | $13.35 | -7.7% | COM CL A | 74767V109 |
| QTUM | ETF SER SOLUTIONS | 6 | $630 | 0.0% | $105.00 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| AXR | AMREP CORP | 25 | $598 | 0.0% | $23.92 | $12.23 | +95.6% | COM | 032159105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $596 | 0.0% | $24.83 | $28.07 | — | COM | 19248A109 |
| RPAY | REPAY HLDGS CORP | 110 | $576 | 0.0% | $5.24 | $5.35 | -2.3% | COM CL A | 76029L100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10 | $569 | 0.0% | $56.90 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| TPR | TAPESTRY INC | 5 | $567 | 0.0% | $113.40 | $104.00 | +8.5% | COM | 876030107 |
| CRON | CRONOS GROUP INC | 200 | $556 | 0.0% | $2.78 | $1.90 | +46.7% | COM | 22717L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $555 | 0.0% | $37.00 | $140.47 | -73.7% | COM | 83417M104 |
| SOBO | SOUTH BOW CORP | 19 | $548 | 0.0% | $28.84 | $22.97 | +23.2% | COM | 83671M105 |
| ENPH | ENPHASE ENERGY INC | 15 | $531 | 0.0% | $35.40 | $91.21 | -61.2% | COM | 29355A107 |
| — | HARBORONE BANCORP INC NEW | 35 | $476 | 0.0% | $13.60 | $13.60 | — | COM NEW | 41165Y100 |
| GRAL | GRAIL INC | 8 | $474 | 0.0% | $59.25 | $16.22 | +264.6% | COM | 384747101 |
| LKQ | LKQ CORP | 15 | $459 | 0.0% | $30.60 | $32.36 | -6.6% | COM | 501889208 |
| EVRG | EVERGY INC | 6 | $457 | 0.0% | $76.17 | $70.25 | +7.2% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC NEW | 36 | $418 | 0.0% | $11.61 | $8.94 | +29.7% | SPONSORED ADR | 92857W308 |
| RMR | RMR GROUP INC | 25 | $396 | 0.0% | $15.84 * | $19.22 | -22.8% | CL A | 74967R106 |
| VST | VISTRA CORP | 2 | $392 | 0.0% | $196.00 | $197.68 | -1.0% | COM | 92840M102 |
| BSET | BASSETT FURNITURE INDS INC | 25 | $391 | 0.0% | $15.64 * | $9.41 | +62.0% | COM | 070203104 |
| MTW | MANITOWOC CO INC | 37 | $371 | 0.0% | $10.03 | $16.59 | -39.7% | COM NEW | 563571405 |
| AA | ALCOA CORP | 11 | $362 | 0.0% | $32.91 | $34.21 | -4.1% | COM | 013872106 |
| GRPN | GROUPON INC | 15 | $351 | 0.0% | $23.40 | $10.49 | +122.6% | COM NEW | 399473206 |
| TR | TOOTSIE ROLL INDS INC | 8 | $336 | 0.0% | $42.00 | $31.13 | +34.7% | COM | 890516107 |
| AEBI | AEBI SCHMIDT HLDG AG | 26 | $325 | 0.0% | $12.50 | $11.40 | +9.0% | COM | H00501108 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $325 | 0.0% | $325.00 | $332.02 | -2.9% | COM | V7780T103 |
| BH | BIGLARI HLDGS INC | 1 | $324 | 0.0% | $324.00 | $134.01 | +141.5% | COM STK CL B | 08986R309 |
| CG | CARLYLE GROUP INC | 5 | $314 | 0.0% | $62.80 | $61.48 | +0.6% | COM | 14316J108 |
| UNIT | UNITI GROUP LLC | 49 | $300 | 0.0% | $6.12 | $7.16 | -14.5% | COM SHS | 912932100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $298 | 0.0% | $2.98 | $5.12 | -41.8% | COM | 04216R102 |
| NICE | NICE LTD | 2 | $290 | 0.0% | $145.00 | $150.02 | -3.5% | SPONSORED ADR | 653656108 |
| OSUR | ORASURE TECHNOLOGIES INC | 85 | $273 | 0.0% | $3.21 | $3.14 | +2.3% | COM | 68554V108 |
| FWRD | FORWARD AIR CORP | 10 | $257 | 0.0% | $25.70 | $28.77 | -10.9% | COM | 34986A104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 23 | $252 | 0.0% | $10.96 | $11.45 | -4.6% | COM SHS | 15961R303 |
| PSFE | PAYSAFE LIMITED | 19 | $246 | 0.0% | $12.95 | $13.38 | -3.4% | SHS | G6964L206 |
| NOK | NOKIA CORP | 50 | $241 | 0.0% | $4.82 | $4.95 | -2.8% | SPONSORED ADR | 654902204 |
| CNNE | CANNAE HLDGS INC | 12 | $220 | 0.0% | $18.33 | $19.45 | -6.7% | COM | 13765N107 |
| NNOX | NANO X IMAGING LTD | 57 | $211 | 0.0% | $3.70 | $8.72 | -57.6% | ORD SHS | M70700105 |
| JBLU | JETBLUE AWYS CORP | 40 | $197 | 0.0% | $4.92 | $6.21 | -20.7% | COM | 477143101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40 | $162 | 0.0% | $4.05 | $4.28 | -5.9% | COM NEW | 433921103 |
| OPK | OPKO HEALTH INC | 100 | $155 | 0.0% | $1.55 | $3.53 | -56.1% | COM | 68375N103 |
| UNFI | UNITED NAT FOODS INC | 4 | $151 | 0.0% | $37.75 | $23.04 | +63.3% | COM | 911163103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $148 | 0.0% | $49.33 | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| TDC | TERADATA CORP DEL | 6 | $130 | 0.0% | $21.67 | $38.98 | -44.8% | COM | 88076W103 |
| NATL | NCR ATLEOS CORPORATION | 3 | $118 | 0.0% | $39.33 | $22.89 | +71.7% | COM SHS | 63001N106 |
| INV | INNVENTURE INC | 19 | $111 | 0.0% | $5.84 | $5.11 | +13.2% | COM | 45784M108 |
| GME | GAMESTOP CORP NEW | 4 | $110 | 0.0% | $27.50 | $36.23 | -24.7% | CL A | 36467W109 |
| FVRR | FIVERR INTL LTD | 4 | $98 | 0.0% | $24.50 | $44.59 | -45.3% | ORD SHS | M4R82T106 |
| OTLY | OATLY GROUP AB | 5 | $81 | 0.0% | $16.20 | $16.10 | +0.6% | SPONSORED ADS | 67421J207 |
| ALMS | ALUMIS INC | 20 | $80 | 0.0% | $4.00 | $13.30 | -70.0% | COM | 022307102 |
| VYX | NCR VOYIX CORPORATION | 6 | $76 | 0.0% | $12.67 | $21.23 | -40.9% | COM | 62886E108 |
| LUV | SOUTHWEST AIRLS CO | 2 | $64 | 0.0% | $32.00 | $47.32 | -32.9% | COM | 844741108 |
| AP | AMPCO-PITTSBURG CORP | 25 | $58 | 0.0% | $2.32 | $4.77 | -52.0% | COM | 032037103 |
| SKLZ | SKILLZ INC | 5 | $40 | 0.0% | $8.00 | $11.57 | -30.9% | COM CL A | 83067L208 |
| YALA | YALLA GROUP LTD | 5 | $38 | 0.0% | $7.60 | $24.17 | -68.9% | ADS | 98459U103 |
| OUSTZ | OUSTER INC | 250 | $13 | 0.0% | $0.05 | $4.00 | — | *W EXP 03/11/202 | 68989M111 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $12 | 0.0% | $12.00 * | $14.71 | -23.6% | COM | 02376R102 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 2 | $11 | 0.0% | $5.50 | $6.62 | -16.2% | COM NEW | 097702203 |
| CGC | CANOPY GROWTH CORP | 5 | $8 | 0.0% | $1.60 * | $5.96 | -75.5% | COM NEW | 138035704 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $7 | 0.0% | $7.00 * | $10.83 | -43.5% | COM | 550241103 |
| — | WORKHORSE GROUP INC | 4 | $5 | 0.0% | $1.25 | $2.00 | — | COM NEW | 98138J404 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $2 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| BYND | BEYOND MEAT INC | 1 | $2 | 0.0% | $2.00 * | $123.10 | -98.5% | COM | 08862E109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 36 | $1 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/10/2025 | 18469P118 |