Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 190,894 | $73.34M | 4.9% | $384.21 | $297.93 | +29.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 185,013 | $71.09M | 4.8% | $384.23 | $259.08 | +47.6% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 980,272 | $49.28M | 3.3% | $50.27 | $50.43 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110,761 | $49.23M | 3.3% | $444.46 | $228.87 | +93.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 326,047 | $42.36M | 2.8% | $129.93 | $94.83 | +35.0% | COM | 037833100 |
| KO | COCA COLA CO | 582,732 | $37.07M | 2.5% | $63.61 * | $35.12 | +65.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 149,294 | $35.8M | 2.4% | $239.82 * | $82.10 | +185.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 374,359 | $28.15M | 1.9% | $75.19 | $82.89 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 79,263 | $25.04M | 1.7% | $315.86 * | $99.89 | +193.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 265,987 | $23.6M | 1.6% | $88.73 | $107.60 | -18.2% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 105,388 | $22.19M | 1.5% | $210.52 | $149.77 | +40.6% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 117,914 | $20.83M | 1.4% | $176.65 * | $92.97 | +73.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 185,780 | $20.74M | 1.4% | $111.65 * | $45.85 | +120.8% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 192,006 | $19.01M | 1.3% | $99.00 | $101.89 | -3.2% | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301,206 | $17.42M | 1.2% | $57.82 | $58.51 | -1.2% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,785 | $17.28M | 1.2% | $151.85 | $91.17 | +66.6% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 91,106 | $16.56M | 1.1% | $181.78 * | $77.71 | +110.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 449,572 | $14.89M | 1.0% | $33.12 * | $21.74 | +40.8% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,525 | $14.62M | 1.0% | $141.25 | $112.86 | +25.2% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 142,953 | $14.45M | 1.0% | $101.07 | $72.70 | +39.0% | COM | 337738108 |
| LLY | LILLY ELI & CO | 38,469 | $14.07M | 0.9% | $365.84 * | $132.29 | +170.1% | COM | 532457108 |
| V | VISA INC | 67,618 | $14.05M | 0.9% | $207.76 * | $113.73 | +78.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 75,708 | $13.9M | 0.9% | $183.54 | $188.14 | -2.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 155,069 | $13.03M | 0.9% | $84.00 | $122.65 | -31.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 90,494 | $12.14M | 0.8% | $134.10 * | $69.26 | +79.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 79,855 | $12.1M | 0.8% | $151.56 * | $85.19 | +64.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 106,967 | $11.74M | 0.8% | $109.79 * | $77.82 | +33.1% | COM | 002824100 |
| EFX | EQUIFAX INC | 58,448 | $11.36M | 0.8% | $194.36 * | $53.66 | +254.6% | COM | 294429105 |
| TFC | TRUIST FINL CORP | 261,667 | $11.26M | 0.8% | $43.03 * | $35.66 | +2.5% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,375 | $11.23M | 0.8% | $336.53 | $134.87 | +149.5% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 54,708 | $11.15M | 0.7% | $203.81 * | $25.38 | +100.8% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 117,655 | $11.13M | 0.7% | $94.64 | $86.80 | +9.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 68,583 | $11.08M | 0.7% | $161.61 * | $80.91 | +79.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 124,723 | $11M | 0.7% | $88.23 | $107.90 | -18.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 75,740 | $10.78M | 0.7% | $142.34 * | $24.85 | +83.4% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 60,250 | $10.51M | 0.7% | $174.40 * | $68.32 | +133.0% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 472,835 | $9.92M | 0.7% | $20.98 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| VDE | VANGUARD WORLD FDS | 80,570 | $9.772M | 0.7% | $121.28 | $72.51 | +67.3% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 53,410 | $9.587M | 0.6% | $179.49 * | $87.36 | +81.1% | COM | 166764100 |
| IWD | ISHARES TR | 61,615 | $9.344M | 0.6% | $151.65 | $140.33 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 84,303 | $9.299M | 0.6% | $110.30 * | $54.69 | +81.9% | COM | 30231G102 |
| IWF | ISHARES TR | 42,810 | $9.172M | 0.6% | $214.24 * | $45.89 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 445,881 | $9.134M | 0.6% | $20.49 | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 26,363 | $9.053M | 0.6% | $343.38 * | $198.53 | +60.4% | COM | 38141G104 |
| IJH | ISHARES TR | 36,463 | $8.82M | 0.6% | $241.89 * | $38.76 | +24.8% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 24,567 | $8.631M | 0.6% | $351.34 | $324.48 | +8.3% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 24,780 | $8.617M | 0.6% | $347.73 | $254.33 | +34.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 107,000 | $8.517M | 0.6% | $79.60 * | $47.61 | +60.4% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 65,542 | $8.156M | 0.5% | $124.44 * | $54.59 | +14.0% | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 133,298 | $8.117M | 0.5% | $60.89 * | $20.02 | +52.1% | COM | 217204106 |
| MCD | MCDONALDS CORP | 30,395 | $8.01M | 0.5% | $263.53 * | $159.74 | +53.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,822 | $7.977M | 0.5% | $308.90 | $177.16 | +74.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 14,619 | $7.751M | 0.5% | $530.18 * | $183.67 | +173.3% | COM | 91324P102 |
| TGT | TARGET CORP | 50,684 | $7.554M | 0.5% | $149.04 * | $127.20 | +5.6% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 50,591 | $7.532M | 0.5% | $148.89 * | $37.16 | +288.8% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,593 | $7.489M | 0.5% | $550.98 | $283.84 | +92.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 88,838 | $7.427M | 0.5% | $83.60 * | $57.46 | +33.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 29,309 | $7.188M | 0.5% | $245.24 * | $190.33 | +24.8% | COM | 863667101 |
| EYE | NATIONAL VISION HLDGS INC | 185,015 | $7.171M | 0.5% | $38.76 | $33.51 | +15.7% | COM | 63845R107 |
| ADI | ANALOG DEVICES INC | 43,542 | $7.142M | 0.5% | $164.03 * | $128.29 | +21.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 141,629 | $6.747M | 0.5% | $47.64 * | $31.29 | +38.7% | COM | 17275R102 |
| AME | AMETEK INC | 46,533 | $6.502M | 0.4% | $139.72 | $106.24 | +29.0% | COM | 031100100 |
| MS | MORGAN STANLEY | 74,014 | $6.293M | 0.4% | $85.02 * | $51.52 | +49.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 121,265 | $6.214M | 0.4% | $51.24 * | $18.56 | +132.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 23,132 | $6.138M | 0.4% | $265.35 | $291.75 | -9.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 23,077 | $6.131M | 0.4% | $265.68 * | $101.60 | +128.1% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 20,822 | $6.059M | 0.4% | $291.00 * | $277.55 | +1.1% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 37,014 | $5.811M | 0.4% | $156.99 * | $103.44 | +34.4% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,777 | $5.722M | 0.4% | $102.59 * | $82.38 | +19.8% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 12,516 | $5.714M | 0.4% | $456.50 * | $122.82 | +256.7% | COM | 22160K105 |
| INTU | INTUIT | 14,153 | $5.509M | 0.4% | $389.22 | $263.31 | +44.9% | COM | 461202103 |
| CTAS | CINTAS CORP | 12,046 | $5.44M | 0.4% | $451.62 * | $87.57 | +25.6% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 26,503 | $5.43M | 0.4% | $204.89 | $174.56 | +17.4% | COM | 46266C105 |
| CDW | CDW CORP | 29,962 | $5.351M | 0.4% | $178.58 * | $122.45 | +40.3% | COM | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.156M | 0.3% | $468711.00 | $339613.30 | +38.0% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 60,709 | $5.055M | 0.3% | $83.26 * | $71.00 | +12.3% | COM | 808513105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 99,179 | $4.905M | 0.3% | $49.46 | $50.55 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| EW | EDWARDS LIFESCIENCES CORP | 64,988 | $4.849M | 0.3% | $74.61 | $68.79 | +8.5% | COM | 28176E108 |
| BA | BOEING CO | 25,319 | $4.823M | 0.3% | $190.49 | $219.08 | -13.0% | COM | 097023105 |
| MKL | MARKEL CORP | 3,628 | $4.78M | 0.3% | $1317.49 | $652.31 | +102.0% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 33,957 | $4.767M | 0.3% | $140.37 | $137.98 | +1.7% | VALUE ETF | 922908744 |
| RIO | RIO TINTO PLC | 66,635 | $4.744M | 0.3% | $71.20 | $48.95 | +45.5% | SPONSORED ADR | 767204100 |
| UMH | UMH PPTYS INC | 286,311 | $4.61M | 0.3% | $16.10 | $15.67 | — | COM | 903002103 |
| WRB | BERKLEY W R CORP | 62,870 | $4.562M | 0.3% | $72.57 * | $20.83 | +114.6% | COM | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,321 | $4.52M | 0.3% | $77.51 | $87.80 | -11.7% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 37,452 | $4.382M | 0.3% | $117.01 * | $82.07 | +35.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 8,708 | $4.236M | 0.3% | $486.49 * | $101.71 | +340.8% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,502 | $4.152M | 0.3% | $332.08 | $229.84 | +44.2% | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,948 | $4.108M | 0.3% | $20.14 | $21.02 | — | BULSHS 2025 CB | 46138J825 |
| DEO | DIAGEO PLC | 22,945 | $4.089M | 0.3% | $178.19 | $121.46 | +46.7% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 57,203 | $4.085M | 0.3% | $71.41 * | $46.36 | +38.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 34,662 | $3.811M | 0.3% | $109.94 * | $113.80 | -9.7% | COM | 747525103 |
| IWM | ISHARES TR | 21,617 | $3.769M | 0.3% | $174.36 | $171.84 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 17,566 | $3.764M | 0.3% | $214.30 * | $133.15 | +42.2% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 21,387 | $3.745M | 0.3% | $175.11 * | $78.44 | +118.1% | COM | 929160109 |
| KRE | SPDR SER TR | 63,734 | $3.744M | 0.3% | $58.74 | $47.89 | +22.7% | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 86,758 | $3.582M | 0.2% | $41.29 * | $31.78 | +20.1% | COM | 949746101 |
| DAR | DARLING INGREDIENTS INC | 55,267 | $3.459M | 0.2% | $62.59 | $70.83 | -11.6% | COM | 237266101 |
| DUK | DUKE ENERGY CORP NEW | 33,188 | $3.418M | 0.2% | $102.99 * | $66.79 | +36.9% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 7,833 | $3.385M | 0.2% | $432.09 | $425.61 | -0.5% | COM | 776696106 |
| URI | UNITED RENTALS INC | 9,400 | $3.341M | 0.2% | $355.42 * | $114.13 | +201.6% | COM | 911363109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,177 | $3.264M | 0.2% | $44.00 | $30.32 | +45.1% | S&P500 QUALITY | 46137V241 |
| UNP | UNION PAC CORP | 15,622 | $3.235M | 0.2% | $207.07 * | $110.88 | +74.1% | COM | 907818108 |
| GLD | SPDR GOLD TR | 18,852 | $3.198M | 0.2% | $169.64 | $157.74 | +7.5% | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 25,424 | $3.197M | 0.2% | $125.74 * | $103.28 | +14.0% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 19,294 | $3.188M | 0.2% | $165.22 * | $103.99 | +45.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 18,272 | $3.176M | 0.2% | $173.84 * | $133.72 | +11.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 5,527 | $3.09M | 0.2% | $559.13 * | $36.79 | +45.3% | COM | 11135F101 |
| AZO | AUTOZONE INC | 1,225 | $3.021M | 0.2% | $2466.18 | $1158.08 | +113.0% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,861 | $2.939M | 0.2% | $140.89 * | $113.64 | +11.1% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 37,712 | $2.902M | 0.2% | $76.96 | $40.03 | +92.3% | CL A | 12504L109 |
| NVR | NVR INC | 614 | $2.832M | 0.2% | $4612.58 | $3459.52 | +33.3% | COM | 62944T105 |
| SDY | SPDR SER TR | 22,299 | $2.79M | 0.2% | $125.11 | $85.46 | +46.4% | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 59,505 | $2.777M | 0.2% | $46.67 * | $29.10 | +51.8% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 27,604 | $2.738M | 0.2% | $99.20 * | $61.02 | +51.2% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 15,818 | $2.621M | 0.2% | $165.71 * | $87.58 | +84.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 30,156 | $2.62M | 0.2% | $86.88 * | $119.09 | -28.7% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,647 | $2.611M | 0.2% | $91.13 * | $102.09 | -18.8% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,848 | $2.609M | 0.2% | $100.92 * | $60.00 | +57.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 9,618 | $2.566M | 0.2% | $266.84 * | $84.27 | +202.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 7,618 | $2.552M | 0.2% | $334.94 * | $322.56 | +1.3% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 26,804 | $2.498M | 0.2% | $93.19 * | $61.66 | +34.8% | COM | 126650100 |
| — | ISHARES TR | 100,494 | $2.483M | 0.2% | $24.70 | $24.83 | — | IBONDS 23 TRM TS | 46436E882 |
| WY | WEYERHAEUSER CO MTN BE | 78,627 | $2.437M | 0.2% | $31.00 * | $21.35 | +29.6% | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,854 | $2.417M | 0.2% | $245.23 * | $100.14 | +135.1% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 10,234 | $2.372M | 0.2% | $231.75 * | $208.51 | +5.1% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 23,882 | $2.326M | 0.2% | $97.38 * | $106.23 | -10.8% | COM | 038222105 |
| IBTE | ISHARES TR | 95,774 | $2.285M | 0.2% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| GGG | GRACO INC | 33,642 | $2.263M | 0.2% | $67.26 * | $44.76 | +44.2% | COM | 384109104 |
| VNQ | VANGUARD INDEX FDS | 26,918 | $2.22M | 0.1% | $82.48 | $79.29 | +4.0% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 26,823 | $2.193M | 0.1% | $81.74 * | $46.85 | +68.1% | COM | 68389X105 |
| — | BK OF AMERICA CORP | 1,852 | $2.182M | 0.1% | $1178.13 | $1441.69 | — | 7.25%CNV PFD L | 060505682 |
| VZ | VERIZON COMMUNICATIONS INC | 55,049 | $2.169M | 0.1% | $39.40 * | $40.53 | -20.6% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 49,986 | $2.08M | 0.1% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| XLU | SELECT SECTOR SPDR TR | 29,183 | $2.057M | 0.1% | $70.50 * | $31.58 | +11.6% | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 30,349 | $2.033M | 0.1% | $67.00 * | $24.46 | +151.4% | CL A | 609207105 |
| IEFA | ISHARES TR | 32,928 | $2.03M | 0.1% | $61.64 | $58.88 | +4.7% | CORE MSCI EAFE | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC | 54,373 | $2.014M | 0.1% | $37.04 | $50.60 | -27.7% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 8,100 | $1.996M | 0.1% | $246.42 * | $121.24 | +89.7% | COM | 655844108 |
| PHM | PULTE GROUP INC | 43,012 | $1.965M | 0.1% | $45.68 * | $46.74 | -4.9% | COM | 745867101 |
| XOP | SPDR SER TR | 14,313 | $1.945M | 0.1% | $135.88 | $89.64 | +51.6% | S&P OILGAS EXP | 78468R556 |
| RSG | REPUBLIC SVCS INC | 15,003 | $1.943M | 0.1% | $129.48 * | $74.33 | +67.5% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 10,266 | $1.925M | 0.1% | $187.49 * | $119.82 | +47.8% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 18,984 | $1.885M | 0.1% | $99.32 * | $143.80 | -33.0% | COM | 37940X102 |
| LKQ | LKQ CORP | 34,968 | $1.868M | 0.1% | $53.41 * | $24.04 | +104.4% | COM | 501889208 |
| IUSV | ISHARES TR | 26,433 | $1.867M | 0.1% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| BDX | BECTON DICKINSON & CO | 7,302 | $1.857M | 0.1% | $254.31 * | $160.94 | +49.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 12,342 | $1.824M | 0.1% | $147.75 * | $94.52 | +50.3% | COM | 025816109 |
| LOW | LOWES COS INC | 9,093 | $1.812M | 0.1% | $199.24 * | $118.82 | +58.0% | COM | 548661107 |
| ABCB | AMERIS BANCORP | 37,988 | $1.796M | 0.1% | $47.29 * | $38.70 | +17.1% | COM | 03076K108 |
| ITW | ILLINOIS TOOL WKS INC | 8,093 | $1.793M | 0.1% | $221.57 * | $150.19 | +36.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 17,413 | $1.782M | 0.1% | $102.32 * | $56.87 | +55.0% | COM | 718172109 |
| DE | DEERE & CO | 4,133 | $1.777M | 0.1% | $429.96 * | $352.24 | +16.7% | COM | 244199105 |
| IEX | IDEX CORP | 7,764 | $1.773M | 0.1% | $228.33 * | $153.50 | +43.0% | COM | 45167R104 |
| MCK | MCKESSON CORP | 4,397 | $1.651M | 0.1% | $375.48 | $138.42 | +167.1% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,833 | $1.633M | 0.1% | $337.97 | $271.84 | +22.1% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 21,732 | $1.62M | 0.1% | $74.55 | $74.78 | -0.3% | SBI CONS STPLS | 81369Y308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.618M | 0.1% | $155.15 * | $22.54 | +37.7% | FTSE RAFI 1000 | 46137V613 |
| KEY | KEYCORP | 91,508 | $1.594M | 0.1% | $17.42 * | $14.61 | +1.0% | COM | 493267108 |
| — | BROOKFIELD RENEWABLE CORP | 57,155 | $1.574M | 0.1% | $27.54 | $57.81 | — | CL A SUB VTG | 11284V105 |
| STT | STATE STR CORP | 20,079 | $1.568M | 0.1% | $78.11 * | $45.34 | +54.7% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,152 | $1.564M | 0.1% | $64.77 | $92.73 | -30.2% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 19,801 | $1.56M | 0.1% | $78.79 * | $44.92 | +63.3% | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,576 | $1.559M | 0.1% | $83.92 * | $27.73 | +171.5% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,225 | $1.527M | 0.1% | $71.95 * | $42.10 | +47.9% | COM | 110122108 |
| NDAQ | NASDAQ INC | 24,792 | $1.521M | 0.1% | $61.35 * | $51.62 | +13.9% | COM | 631103108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,065 | $1.487M | 0.1% | $77.98 | $66.84 | +16.7% | S&P500 PUR VAL | 46137V258 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1.47M | 0.1% | $51.15 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| XLE | SELECT SECTOR SPDR TR | 16,291 | $1.425M | 0.1% | $87.47 * | $30.32 | +44.2% | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 26,455 | $1.419M | 0.1% | $53.64 * | $38.77 | +27.9% | COM STK | 806857108 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1.408M | 0.1% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| — | SOUTHSTATE CORPORATION | 18,294 | $1.397M | 0.1% | $76.36 | $81.45 | — | COM | 840441109 |
| NOC | NORTHROP GRUMMAN CORP | 2,515 | $1.372M | 0.1% | $545.61 * | $174.99 | +196.5% | COM | 666807102 |
| GVI | ISHARES TR | 13,316 | $1.364M | 0.1% | $102.46 | $109.41 | -6.4% | INTRM GOV CR ETF | 464288612 |
| KMX | CARMAX INC | 22,095 | $1.345M | 0.1% | $60.89 | $91.36 | -33.3% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 4,295 | $1.331M | 0.1% | $309.88 * | $130.81 | +118.1% | COM | 009158106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,997 | $1.306M | 0.1% | $18.92 | $19.84 | -4.6% | BULSHS 2026 CB | 46138J791 |
| — | WELLS FARGO CO NEW | 1,100 | $1.304M | 0.1% | $1185.00 | $1490.70 | — | PERP PFD CNV A | 949746804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 901 | $1.302M | 0.1% | $1445.45 | $1096.55 | +31.8% | COM | 592688105 |
| EMN | EASTMAN CHEM CO | 15,775 | $1.297M | 0.1% | $82.23 * | $56.34 | +28.5% | COM | 277432100 |
| OSK | OSHKOSH CORP | 14,639 | $1.291M | 0.1% | $88.19 * | $100.70 | -17.2% | COM | 688239201 |
| — | ISHARES TR | 55,342 | $1.288M | 0.1% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VUG | VANGUARD INDEX FDS | 5,987 | $1.276M | 0.1% | $213.11 * | $34.64 | +2.5% | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 41,744 | $1.269M | 0.1% | $30.39 | $30.58 | -0.6% | BLOOMBERG INVT | 78468R200 |
| INTC | INTEL CORP | 46,509 | $1.229M | 0.1% | $26.43 * | $42.29 | -39.7% | COM | 458140100 |
| T | AT&T INC | 66,097 | $1.217M | 0.1% | $18.41 * | $15.74 | -1.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,347 | $1.171M | 0.1% | $37.36 | $74.71 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,856 | $1.166M | 0.1% | $240.11 * | $57.80 | +286.8% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 32,896 | $1.125M | 0.1% | $34.20 | $24.32 | +40.6% | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 17,490 | $1.106M | 0.1% | $63.24 * | $36.72 | +61.1% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 9,441 | $1.099M | 0.1% | $116.39 * | $55.64 | +96.0% | COM | 56585A102 |
| USB | US BANCORP DEL | 24,745 | $1.091M | 0.1% | $44.09 * | $39.92 | -5.3% | COM NEW | 902973304 |
| DOV | DOVER CORP | 8,026 | $1.087M | 0.1% | $135.41 * | $82.43 | +58.4% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 7,911 | $1.082M | 0.1% | $136.78 * | $31.69 | +280.7% | COM | 25278X109 |
| SLRC | SLR INVESTMENT CORP | 76,245 | $1.071M | 0.1% | $14.05 * | $10.54 | -3.4% | COM | 83413U100 |
| PCAR | PACCAR INC | 10,468 | $1.064M | 0.1% | $101.69 * | $50.31 | +17.3% | COM | 693718108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.056M | 0.1% | $117.32 | $30.83 | +280.5% | COM | 82982L103 |
| MMM | 3M CO | 8,751 | $1.049M | 0.1% | $119.92 * | $108.05 | -17.0% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 3,228 | $1.031M | 0.1% | $319.29 | $236.40 | +35.1% | COM | 871607107 |
| XME | SPDR SER TR | 20,569 | $1.025M | 0.1% | $49.81 | $41.60 | +19.7% | S&P METALS MNG | 78464A755 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $1.019M | 0.1% | $230.68 * | $46.65 | +362.3% | COM | 446413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,205 | $1.017M | 0.1% | $844.03 * | $31.46 | +78.9% | COM | 67103H107 |
| VFC | V F CORP | 36,800 | $1.016M | 0.1% | $27.61 | $64.46 | -57.2% | COM | 918204108 |
| AFL | AFLAC INC | 13,547 | $975K | 0.1% | $71.94 * | $41.85 | +60.9% | COM | 001055102 |
| NFLX | NETFLIX INC | 3,289 | $970K | 0.1% | $294.88 * | $22.22 | +32.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,673 | $965K | 0.1% | $262.64 * | $141.12 | +69.1% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 11,716 | $964K | 0.1% | $82.27 * | $45.23 | +63.3% | COM | 681919106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $964K | 0.1% | $108.04 * | $109.55 | -4.4% | COM | 91347P105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,926 | $941K | 0.1% | $158.87 * | $69.80 | +114.0% | COM | N6596X109 |
| SUB | ISHARES TR | 8,950 | $933K | 0.1% | $104.27 | $107.36 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 5,116 | $919K | 0.1% | $179.62 | $156.29 | +14.9% | COM | 60770K107 |
| TT | TRANE TECHNOLOGIES PLC | 5,385 | $905K | 0.1% | $168.09 * | $132.89 | +22.4% | SHS | G8994E103 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $904K | 0.1% | $63.75 | $56.99 | +11.1% | COM | 636180101 |
| MDT | MEDTRONIC PLC | 11,465 | $898K | 0.1% | $78.37 * | $77.30 | -8.2% | SHS | G5960L103 |
| PLNT | PLANET FITNESS INC | 11,251 | $887K | 0.1% | $78.80 | $85.35 | -7.7% | CL A | 72703H101 |
| CB | CHUBB LIMITED | 3,952 | $873K | 0.1% | $221.01 * | $104.13 | +104.2% | COM | H1467J104 |
| MET | METLIFE INC | 12,042 | $871K | 0.1% | $72.37 * | $32.03 | +105.9% | COM | 59156R108 |
| WDAY | WORKDAY INC | 5,187 | $868K | 0.1% | $167.33 | $204.51 | -18.2% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 6,280 | $860K | 0.1% | $136.91 * | $76.31 | +58.8% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 4,429 | $847K | 0.1% | $191.19 | $189.05 | +1.1% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 5,109 | $811K | 0.1% | $158.80 | $138.97 | +14.3% | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 8,442 | $811K | 0.1% | $96.06 * | $46.19 | +96.0% | COM | 291011104 |
| EFA | ISHARES TR | 12,298 | $807K | 0.1% | $65.64 | $64.56 | +1.7% | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 5,644 | $798K | 0.1% | $141.44 | $96.72 | +46.2% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 942 | $797K | 0.1% | $846.24 | $1645.60 | -48.6% | COM | 58733R102 |
| PFF | ISHARES TR | 25,999 | $794K | 0.1% | $30.53 | $36.79 | -17.0% | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $789K | 0.1% | $93.76 * | $59.17 | +42.3% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,690 | $768K | 0.1% | $208.21 * | $181.69 | +7.5% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 381 | $768K | 0.1% | $2015.28 | $2327.23 | -14.8% | COM | 09857L108 |
| ZTS | ZOETIS INC | 5,080 | $744K | 0.0% | $146.55 * | $159.18 | -10.8% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 8,177 | $742K | 0.0% | $90.72 | $77.75 | +16.7% | SPONSORED ADR | 66987V109 |
| ITB | ISHARES TR | 11,908 | $722K | 0.0% | $60.61 | $54.18 | +11.9% | US HOME CONS ETF | 464288752 |
| TSLA | TESLA INC | 5,712 | $704K | 0.0% | $123.18 | $255.90 | -51.9% | COM | 88160R101 |
| CXT | CRANE HLDGS CO | 6,975 | $701K | 0.0% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| NVDA | NVIDIA CORPORATION | 4,775 | $698K | 0.0% | $146.14 * | $20.44 | -28.6% | COM | 67066G104 |
| WGO | WINNEBAGO INDS INC | 13,200 | $696K | 0.0% | $52.70 | $35.19 | +49.8% | COM | 974637100 |
| XLV | SELECT SECTOR SPDR TR | 4,965 | $674K | 0.0% | $135.85 | $116.75 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 15,905 | $659K | 0.0% | $41.44 * | $17.67 | +124.9% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 5,069 | $649K | 0.0% | $128.08 * | $82.51 | +46.6% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 12,330 | $638K | 0.0% | $51.72 | $56.27 | -8.1% | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 4,700 | $636K | 0.0% | $135.34 | $69.12 | +95.8% | ADR | 670100205 |
| FTV | FORTIVE CORP | 9,600 | $617K | 0.0% | $64.25 * | $40.17 | +19.0% | COM | 34959J108 |
| IYH | ISHARES TR | 2,170 | $616K | 0.0% | $283.71 * | $26.38 | +115.1% | US HLTHCARE ETF | 464287762 |
| SHOP | SHOPIFY INC | 17,560 | $610K | 0.0% | $34.71 | $48.63 | -28.6% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $600K | 0.0% | $21.76 * | $13.86 | +35.8% | COM | 7591EP100 |
| DVY | ISHARES TR | 4,801 | $579K | 0.0% | $120.60 | $97.18 | +24.1% | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 1,367 | $577K | 0.0% | $422.34 | $621.76 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 4,848 | $575K | 0.0% | $118.70 * | $43.00 | +148.9% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $565K | 0.0% | $235.35 | $40.40 | +478.0% | COM | 955306105 |
| L | LOEWS CORP | 9,637 | $562K | 0.0% | $58.33 | $39.41 | +46.5% | COM | 540424108 |
| OIH | VANECK ETF TRUST | 1,825 | $555K | 0.0% | $304.05 | $267.32 | +13.7% | OIL SERVICES ETF | 92189H607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,935 | $549K | 0.0% | $283.78 * | $136.00 | +2.6% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 5,567 | $547K | 0.0% | $98.21 | $83.37 | +17.8% | SBI INT-INDS | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,276 | $540K | 0.0% | $126.36 | $64.66 | +93.7% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 2,129 | $528K | 0.0% | $248.11 * | $227.00 | +3.5% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 2,165 | $519K | 0.0% | $239.57 * | $138.68 | +64.1% | COM | 149123101 |
| AIVL | WISDOMTREE TR | 5,585 | $513K | 0.0% | $91.80 | $74.45 | +23.3% | US AI ENHANCED | 97717W406 |
| IDXX | IDEXX LABS INC | 1,250 | $510K | 0.0% | $407.96 | $447.44 | -8.8% | COM | 45168D104 |
| ETN | EATON CORP PLC | 3,201 | $502K | 0.0% | $156.95 * | $110.53 | +36.4% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 9,894 | $499K | 0.0% | $50.47 * | $39.31 | +14.0% | COM | 46284V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,252 | $498K | 0.0% | $94.74 * | $98.06 | -15.4% | COM | 22410J106 |
| DXCM | DEXCOM INC | 4,374 | $495K | 0.0% | $113.24 | $123.40 | -8.2% | COM | 252131107 |
| D | DOMINION ENERGY INC | 8,039 | $493K | 0.0% | $61.32 * | $53.12 | -0.6% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 6,284 | $492K | 0.0% | $78.31 * | $60.07 | +24.1% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 3,260 | $489K | 0.0% | $149.87 * | $77.10 | +90.2% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $489K | 0.0% | $67.85 * | $64.27 | -2.2% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 4,200 | $485K | 0.0% | $115.56 * | $61.59 | +71.3% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,927 | $484K | 0.0% | $165.48 * | $111.13 | +42.4% | COM | 571748102 |
| IYW | ISHARES TR | 6,490 | $483K | 0.0% | $74.49 | $73.79 | +0.9% | U.S. TECH ETF | 464287721 |
| DFIV | DIMENSIONAL ETF TRUST | 15,850 | $482K | 0.0% | $30.40 | $33.02 | -7.9% | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 10,320 | $481K | 0.0% | $46.66 * | $24.17 | +48.9% | COM | 02209S103 |
| BLD | TOPBUILD CORP | 3,000 | $469K | 0.0% | $156.49 | $168.61 | -7.2% | COM | 89055F103 |
| META | META PLATFORMS INC | 3,858 | $464K | 0.0% | $120.34 | $285.21 | -58.1% | CL A | 30303M102 |
| OEF | ISHARES TR | 2,719 | $464K | 0.0% | $170.57 | $85.69 | +99.1% | S&P 100 ETF | 464287101 |
| GDX | VANECK ETF TRUST | 15,745 | $451K | 0.0% | $28.66 | $23.33 | +22.9% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 7,886 | $449K | 0.0% | $56.95 | $51.79 | +10.0% | SPON ADS | 780259305 |
| SNX | TD SYNNEX CORPORATION | 4,698 | $445K | 0.0% | $94.71 * | $90.39 | +0.2% | COM | 87162W100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,351 | $443K | 0.0% | $188.54 * | $109.31 | +67.7% | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,301 | $441K | 0.0% | $339.10 | $476.88 | -28.9% | CL A | 16119P108 |
| DON | WISDOMTREE TR | 10,690 | $440K | 0.0% | $41.14 | $35.37 | +16.3% | US MIDCAP DIVID | 97717W505 |
| ROST | ROSS STORES INC | 3,777 | $438K | 0.0% | $116.07 * | $102.46 | +9.6% | COM | 778296103 |
| IWR | ISHARES TR | 6,460 | $436K | 0.0% | $67.45 | $62.66 | +7.6% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 5,589 | $427K | 0.0% | $76.45 * | $35.41 | +97.6% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,129 | $425K | 0.0% | $41.97 | $39.10 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $424K | 0.0% | $237.33 * | $226.91 | +1.8% | COM | 824348106 |
| MFC | MANULIFE FINL CORP | 23,574 | $421K | 0.0% | $17.84 | $19.88 | -10.3% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 5,902 | $420K | 0.0% | $71.22 | $168.96 | -57.9% | COM | 70450Y103 |
| FLOT | ISHARES TR | 8,307 | $418K | 0.0% | $50.33 | $50.54 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $415K | 0.0% | $69.19 * | $79.18 | -17.7% | COM | 81768T108 |
| YUMC | YUM CHINA HLDGS INC | 7,339 | $401K | 0.0% | $54.65 | $51.10 | +6.9% | COM | 98850P109 |
| IOO | ISHARES TR | 6,256 | $401K | 0.0% | $64.05 | $42.54 | +50.6% | GLOBAL 100 ETF | 464287572 |
| VFH | VANGUARD WORLD FDS | 4,823 | $399K | 0.0% | $82.73 | $88.74 | -6.8% | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 3,684 | $399K | 0.0% | $108.21 | $84.66 | +27.8% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,599 | $396K | 0.0% | $86.19 | $81.82 | +5.3% | TT WRLD ST ETF | 922042742 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $393K | 0.0% | $33.95 * | $17.88 | +65.0% | COM | 706327103 |
| VICI | VICI PPTYS INC | 11,908 | $390K | 0.0% | $32.79 * | $22.93 | +19.9% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 1,507 | $388K | 0.0% | $257.52 * | $224.01 | +9.2% | COM | 773903109 |
| IWY | ISHARES TR | 3,161 | $381K | 0.0% | $120.53 | $62.09 | +94.1% | RUS TP200 GR ETF | 464289438 |
| HUBB | HUBBELL INC | 1,605 | $377K | 0.0% | $234.68 * | $140.57 | +60.2% | COM | 443510607 |
| HSY | HERSHEY CO | 1,617 | $374K | 0.0% | $231.57 * | $94.76 | +125.4% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 4,425 | $371K | 0.0% | $83.87 * | $62.61 | -17.9% | COM NEW | 369604301 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $371K | 0.0% | $29.74 * | $18.66 | +39.8% | CL A | 419596200 |
| GIS | GENERAL MLS INC | 4,419 | $371K | 0.0% | $83.85 * | $41.68 | +80.2% | COM | 370334104 |
| IWO | ISHARES TR | 1,695 | $364K | 0.0% | $214.58 | $141.68 | +51.4% | RUS 2000 GRW ETF | 464287648 |
| VTIP | VANGUARD MALVERN FDS | 7,725 | $361K | 0.0% | $46.71 | $50.85 | -8.1% | STRM INFPROIDX | 922020805 |
| CHD | CHURCH & DWIGHT CO INC | 4,344 | $350K | 0.0% | $80.62 * | $83.37 | -6.7% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 1,314 | $350K | 0.0% | $266.32 | $333.08 | -20.1% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 2,645 | $347K | 0.0% | $131.29 | $119.56 | +9.8% | ISHARES BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 4,827 | $341K | 0.0% | $70.60 * | $49.65 | +27.3% | COM | 98389B100 |
| CRM | SALESFORCE INC | 2,513 | $333K | 0.0% | $132.59 | $178.71 | -26.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,333 | $326K | 0.0% | $139.54 * | $83.34 | -16.3% | COM | 697435105 |
| ALL | ALLSTATE CORP | 2,360 | $322K | 0.0% | $136.45 * | $66.01 | +91.5% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 615 | $315K | 0.0% | $512.56 * | $288.80 | +69.8% | COM | 036752103 |
| SJM | SMUCKER J M CO | 1,978 | $313K | 0.0% | $158.48 * | $113.39 | +25.6% | COM NEW | 832696405 |
| VTEB | VANGUARD MUN BD FDS | 6,319 | $313K | 0.0% | $49.49 | $53.10 | -6.8% | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,582 | $307K | 0.0% | $55.06 | $55.74 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| XBI | SPDR SER TR | 3,685 | $306K | 0.0% | $83.00 | $95.70 | -13.3% | S&P BIOTECH | 78464A870 |
| MORN | MORNINGSTAR INC | 1,400 | $303K | 0.0% | $216.59 | $141.17 | +53.4% | COM | 617700109 |
| REG | REGENCY CTRS CORP | 4,754 | $300K | 0.0% | $63.15 * | $36.51 | +51.3% | COM | 758849103 |
| GLW | CORNING INC | 9,274 | $296K | 0.0% | $31.94 * | $13.56 | +116.8% | COM | 219350105 |
| EPP | ISHARES INC | 6,900 | $295K | 0.0% | $42.79 | $48.07 | -11.0% | MSCI PAC JP ETF | 464286665 |
| NOBL | PROSHARES TR | 3,251 | $293K | 0.0% | $89.99 | $79.21 | +13.6% | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY COVINGTON TRUST | 4,569 | $292K | 0.0% | $63.98 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,105 | $283K | 0.0% | $256.41 | $325.48 | -21.2% | CL A | 989207105 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $283K | 0.0% | $33.31 * | $17.29 | +71.4% | COM | 460690100 |
| CSX | CSX CORP | 9,000 | $279K | 0.0% | $30.98 * | $28.53 | +3.9% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 2,789 | $273K | 0.0% | $97.83 | $67.56 | — | COM | 254709108 |
| VOE | VANGUARD INDEX FDS | 2,015 | $273K | 0.0% | $135.24 | $127.60 | +6.0% | MCAP VL IDXVIP | 922908512 |
| WBD | WARNER BROS DISCOVERY INC | 28,578 | $271K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 6,516 | $270K | 0.0% | $41.47 * | $30.26 | +29.4% | COM | 278642103 |
| VCR | VANGUARD WORLD FDS | 1,232 | $270K | 0.0% | $219.02 | $242.02 | -9.5% | CONSUM DIS ETF | 92204A108 |
| — | CANADIAN PAC RY LTD | 3,609 | $270K | 0.0% | $74.73 | $73.55 | — | COM | 13645T100 |
| — | HOWARD HUGHES CORP | 3,500 | $267K | 0.0% | $76.42 | $78.86 | — | COM | 44267D107 |
| QUAL | ISHARES TR | 2,312 | $263K | 0.0% | $113.96 | $118.13 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| NUE | NUCOR CORP | 1,940 | $257K | 0.0% | $132.32 * | $107.64 | +17.2% | COM | 670346105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,587 | $256K | 0.0% | $45.76 | $42.28 | — | COM | 637417106 |
| PSX | PHILLIPS 66 | 2,454 | $255K | 0.0% | $104.09 * | $49.65 | +88.1% | COM | 718546104 |
| HEI | HEICO CORP NEW | 1,625 | $250K | 0.0% | $153.64 | $122.45 | +25.5% | COM | 422806109 |
| XHB | SPDR SER TR | 4,137 | $250K | 0.0% | $60.32 | $43.33 | +39.2% | S&P HOMEBUILD | 78464A888 |
| CI | CIGNA CORP NEW | 753 | $249K | 0.0% | $331.34 * | $179.43 | +74.8% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 396 | $249K | 0.0% | $629.65 * | $347.65 | +54.8% | COM | 893641100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $245K | 0.0% | $37.62 * | $26.56 | +21.4% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 2,770 | $238K | 0.0% | $85.85 * | $57.86 | +33.5% | COM | 375558103 |
| ECL | ECOLAB INC | 1,613 | $236K | 0.0% | $146.14 * | $197.03 | -28.5% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 6,851 | $231K | 0.0% | $33.67 * | $43.21 | -27.5% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $229K | 0.0% | $152.42 * | $140.15 | +1.8% | COM | 030420103 |
| O | REALTY INCOME CORP | 3,590 | $229K | 0.0% | $63.68 * | $45.77 | +17.5% | COM | 756109104 |
| ALC | ALCON AG | 3,325 | $228K | 0.0% | $68.55 | $75.72 | -10.4% | ORD SHS | H01301128 |
| MIDD | MIDDLEBY CORP | 1,669 | $223K | 0.0% | $133.90 | $176.52 | -24.1% | COM | 596278101 |
| STE | STERIS PLC | 1,200 | $222K | 0.0% | $184.69 * | $178.36 | +0.8% | SHS USD | G8473T100 |
| RHI | ROBERT HALF INTL INC | 3,000 | $221K | 0.0% | $73.83 | $59.68 | +23.7% | COM | 770323103 |
| ONC | BEIGENE LTD | 1,000 | $220K | 0.0% | $219.94 | $275.32 | -20.1% | SPONSORED ADR | 07725L102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,555 | $219K | 0.0% | $85.57 | $74.81 | +14.4% | BUYBACK ACHIEV | 46137V308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,828 | $218K | 0.0% | $18.43 | $32.87 | -43.9% | COM CL A | 76954A103 |
| — | SYNOVUS FINL CORP | 5,678 | $215K | 0.0% | $37.89 | $32.32 | — | COM NEW | 87161C501 |
| XLY | SELECT SECTOR SPDR TR | 1,645 | $212K | 0.0% | $129.16 * | $64.30 | +0.4% | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA | 1,350 | $210K | 0.0% | $155.69 * | $54.48 | +28.8% | COM | 816851109 |
| EHC | ENCOMPASS HEALTH CORP | 3,500 | $210K | 0.0% | $59.96 * | $52.58 | +11.2% | COM | 29261A100 |
| CLX | CLOROX CO DEL | 1,493 | $210K | 0.0% | $140.33 * | $169.14 | -25.1% | COM | 189054109 |
| ENB | ENBRIDGE INC | 5,350 | $209K | 0.0% | $39.10 * | $23.12 | +38.7% | COM | 29250N105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,827 | $209K | 0.0% | $73.94 | $58.79 | +25.8% | S&P 500 REVENUE | 46138G698 |
| ACWX | ISHARES TR | 4,579 | $208K | 0.0% | $45.50 | $47.56 | -4.3% | MSCI ACWI EX US | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 650 | $208K | 0.0% | $320.38 | $216.40 | +48.1% | COM | 550021109 |
| SCHX | SCHWAB STRATEGIC TR | 4,604 | $208K | 0.0% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 4,879 | $205K | 0.0% | $41.94 * | $24.24 | +52.6% | COM | 337932107 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $203K | 0.0% | $29.90 | $26.40 | +13.3% | COM | 419596101 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $199K | 0.0% | $138.33 * | $107.88 | +16.2% | COM | 237194105 |
| GNRC | GENERAC HLDGS INC | 1,964 | $198K | 0.0% | $100.66 | $121.14 | -16.9% | COM | 368736104 |
| XLC | SELECT SECTOR SPDR TR | 4,115 | $197K | 0.0% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 5,554 | $194K | 0.0% | $34.97 * | $39.35 | -19.2% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 2,534 | $194K | 0.0% | $76.55 | $57.94 | — | COM | 00507V109 |
| — | HANCOCK JOHN PREM DIVID FD | 14,866 | $192K | 0.0% | $12.94 | $14.15 | — | COM SH BEN INT | 41013T105 |
| KTB | KONTOOR BRANDS INC | 4,800 | $192K | 0.0% | $39.99 | $36.86 | +8.5% | COM | 50050N103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,971 | $187K | 0.0% | $94.95 * | $79.21 | +6.9% | COM | 025537101 |
| EOG | EOG RES INC | 1,443 | $187K | 0.0% | $129.52 * | $35.44 | +227.1% | COM | 26875P101 |
| KR | KROGER CO | 4,173 | $186K | 0.0% | $44.58 * | $29.55 | +41.1% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $185K | 0.0% | $95.31 * | $64.61 | +33.0% | COM | 209115104 |
| VRSN | VERISIGN INC | 900 | $185K | 0.0% | $205.44 | $202.87 | +0.4% | COM | 92343E102 |
| ES | EVERSOURCE ENERGY | 2,200 | $184K | 0.0% | $83.84 * | $73.10 | +0.4% | COM | 30040W108 |
| OXY | OCCIDENTAL PETE CORP | 2,921 | $184K | 0.0% | $63.12 * | $35.81 | +67.4% | COM | 674599105 |
| ALLE | ALLEGION PLC | 1,748 | $184K | 0.0% | $105.26 * | $100.00 | +1.3% | ORD SHS | G0176J109 |
| AYI | ACUITY BRANDS INC | 1,103 | $183K | 0.0% | $165.61 | $105.69 | +55.4% | COM | 00508Y102 |
| IYK | ISHARES TR | 900 | $183K | 0.0% | $202.78 * | $54.45 | +24.1% | US CONSM STAPLES | 464287812 |
| ADSK | AUTODESK INC | 965 | $180K | 0.0% | $186.87 | $156.57 | +19.3% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FDS | 2,390 | $180K | 0.0% | $75.28 | $82.13 | -8.3% | SHORT TRM BOND | 921937827 |
| FIDU | FIDELITY COVINGTON TRUST | 3,537 | $179K | 0.0% | $50.71 | $49.59 | +2.3% | MSCI INDL INDX | 316092709 |
| DAL | DELTA AIR LINES INC DEL | 5,264 | $173K | 0.0% | $32.86 * | $35.08 | -8.9% | COM NEW | 247361702 |
| VDC | VANGUARD WORLD FDS | 898 | $172K | 0.0% | $191.57 | $188.42 | +1.7% | CONSUM STP ETF | 92204A207 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $171K | 0.0% | $85.60 * | $56.55 | +44.2% | COM | 45780R101 |
| MCI | BARINGS CORPORATE INVS | 11,944 | $170K | 0.0% | $14.24 | $13.86 | — | COM | 06759X107 |
| IWS | ISHARES TR | 1,606 | $169K | 0.0% | $105.33 | $102.90 | +2.4% | RUS MDCP VAL ETF | 464287473 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $168K | 0.0% | $42.10 | $21.13 | +99.3% | COM | 66405S100 |
| — | BARRICK GOLD CORP | 9,790 | $168K | 0.0% | $17.18 | $18.33 | — | COM | 067901108 |
| GFL | GFL ENVIRONMENTAL INC | 5,730 | $167K | 0.0% | $29.23 | $30.71 | -5.2% | SUB VTG SHS | 36168Q104 |
| SHY | ISHARES TR | 2,046 | $166K | 0.0% | $81.17 | $83.36 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 4,638 | $165K | 0.0% | $35.48 | $36.13 | -2.7% | SPONSORED ADR | 37733W204 |
| CNXC | CONCENTRIX CORP | 1,223 | $163K | 0.0% | $133.16 * | $90.48 | +37.5% | COM | 20602D101 |
| QLYS | QUALYS INC | 1,448 | $163K | 0.0% | $112.23 | $98.93 | +13.4% | COM | 74758T303 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $162K | 0.0% | $87.58 * | $80.68 | +3.3% | COM | 198516106 |
| LEN | LENNAR CORP | 1,792 | $162K | 0.0% | $90.50 * | $75.25 | +11.5% | CL A | 526057104 |
| IBTG | ISHARES TR | 7,079 | $161K | 0.0% | $22.71 | $22.69 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| HSIC | HENRY SCHEIN INC | 2,000 | $160K | 0.0% | $79.87 | $64.52 | +23.8% | COM | 806407102 |
| MPV | BARINGS PARTN INVS | 12,366 | $155K | 0.0% | $12.56 | $12.60 | — | SH BEN INT | 06761A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,375 | $154K | 0.0% | $24.12 | $32.25 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 276 | $154K | 0.0% | $556.25 * | $435.96 | +24.2% | COM | 384802104 |
| EZM | WISDOMTREE TR | 3,126 | $152K | 0.0% | $48.62 | $39.72 | +22.4% | US MIDCAP FUND | 97717W570 |
| OKE | ONEOK INC NEW | 2,293 | $151K | 0.0% | $65.70 * | $43.87 | +27.9% | COM | 682680103 |
| PPL | PPL CORP | 5,100 | $150K | 0.0% | $29.45 * | $23.76 | +10.9% | COM | 69351T106 |
| — | ENSTAR GROUP LIMITED | 648 | $150K | 0.0% | $231.04 | $204.62 | — | SHS | G3075P101 |
| TMUS | T-MOBILE US INC | 1,068 | $150K | 0.0% | $140.00 * | $102.10 | +32.5% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $149K | 0.0% | $156.44 * | $110.49 | +33.3% | COM | 74834L100 |
| OGN | ORGANON & CO | 5,214 | $146K | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| SCHD | SCHWAB STRATEGIC TR | 1,924 | $145K | 0.0% | $75.54 * | $25.32 | -0.6% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 2,214 | $145K | 0.0% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $144K | 0.0% | $12.76 | $19.08 | — | COM | 89147X104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 950 | $144K | 0.0% | $151.61 * | $36.54 | -17.0% | S&P500 PUR GWT | 46137V266 |
| IR | INGERSOLL RAND INC | 2,754 | $144K | 0.0% | $52.25 | $43.89 | +18.7% | COM | 45687V106 |
| IJK | ISHARES TR | 2,100 | $143K | 0.0% | $68.30 | $66.68 | +2.4% | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 7,391 | $143K | 0.0% | $19.29 | $24.04 | -19.8% | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 4,189 | $141K | 0.0% | $33.64 * | $37.01 | -11.9% | COM | 37045V100 |
| IVW | ISHARES TR | 2,371 | $139K | 0.0% | $58.51 | $51.82 | +12.9% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,487 | $138K | 0.0% | $55.43 | $54.97 | +0.9% | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 2,717 | $137K | 0.0% | $50.35 | $59.92 | — | SPON ADR NEW | 904767704 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $136K | 0.0% | $90.95 * | $71.23 | +21.4% | COM | 882681109 |
| TDOC | TELADOC HEALTH INC | 5,754 | $136K | 0.0% | $23.65 | $84.38 | -72.0% | COM | 87918A105 |
| LW | LAMB WESTON HLDGS INC | 1,500 | $134K | 0.0% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| CCI | CROWN CASTLE INC | 969 | $131K | 0.0% | $135.64 * | $145.88 | -21.2% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,712 | $125K | 0.0% | $46.27 | $36.61 | +26.4% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $125K | 0.0% | $126.16 | $122.09 | +3.3% | ORD | M22465104 |
| IYM | ISHARES TR | 1,000 | $125K | 0.0% | $124.77 | $119.84 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| KKR | KKR & CO INC | 2,666 | $124K | 0.0% | $46.42 * | $43.93 | +3.3% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 765 | $123K | 0.0% | $160.64 | $153.78 | +4.5% | COM | 127387108 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $121K | 0.0% | $60.39 * | $42.44 | +21.9% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,694 | $119K | 0.0% | $70.25 * | $67.26 | -2.9% | COM | 595017104 |
| BX | BLACKSTONE INC | 1,602 | $119K | 0.0% | $74.19 * | $85.49 | -20.7% | COM | 09260D107 |
| KLAC | KLA CORP | 299 | $113K | 0.0% | $377.03 * | $336.10 | +8.9% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 155 | $112K | 0.0% | $721.49 | $568.59 | +26.2% | COM | 75886F107 |
| WTRG | ESSENTIAL UTILS INC | 2,300 | $110K | 0.0% | $47.73 | $44.42 | +7.4% | COM | 29670G102 |
| ALB | ALBEMARLE CORP | 494 | $107K | 0.0% | $217.26 * | $233.96 | -11.4% | COM | 012653101 |
| PPH | VANECK ETF TRUST | 1,380 | $107K | 0.0% | $77.74 | $64.08 | +21.3% | PHARMACEUTCL ETF | 92189F692 |
| ATR | APTARGROUP INC | 972 | $107K | 0.0% | $109.98 * | $116.05 | -9.1% | COM | 038336103 |
| BP | BP PLC | 3,007 | $105K | 0.0% | $34.93 | $36.75 | -5.0% | SPONSORED ADR | 055622104 |
| EGP | EASTGROUP PPTYS INC | 690 | $103K | 0.0% | $149.31 | $137.68 | — | COM | 277276101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,516 | $103K | 0.0% | $67.74 | $441.93 | -84.7% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 807 | $102K | 0.0% | $126.86 * | $74.01 | +56.3% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 888 | $102K | 0.0% | $114.80 | $125.18 | — | SHS | H84989104 |
| — | SRH TOTAL RETURN FUND INC | 8,009 | $102K | 0.0% | $12.70 | $11.11 | — | COM | 101507101 |
| BRO | BROWN & BROWN INC | 1,728 | $98,444 | 0.0% | $56.97 | $60.55 | -7.7% | COM | 115236101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,600 | $98,032 | 0.0% | $61.27 * | $55.02 | +0.7% | COM | 744573106 |
| IWN | ISHARES TR | 702 | $97,289 | 0.0% | $138.59 | $144.86 | -4.3% | RUS 2000 VAL ETF | 464287630 |
| ADC | AGREE RLTY CORP | 1,362 | $96,934 | 0.0% | $71.17 | $68.50 | — | COM | 008492100 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $96,874 | 0.0% | $18.23 | $20.32 | — | COM | 92841M101 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $96,690 | 0.0% | $32.23 | $25.04 | — | COM C BRAVES GRP | 531229888 |
| IWP | ISHARES TR | 1,142 | $95,471 | 0.0% | $83.60 | $94.86 | -11.9% | RUS MD CP GR ETF | 464287481 |
| RWT | REDWOOD TR INC | 14,100 | $95,316 | 0.0% | $6.76 | $15.29 | — | COM | 758075402 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $94,531 | 0.0% | $13.26 | $12.18 | +8.8% | COM | 858568108 |
| PRU | PRUDENTIAL FINL INC | 950 | $94,487 | 0.0% | $99.46 * | $64.54 | +32.8% | COM | 744320102 |
| RH | RH | 346 | $92,448 | 0.0% | $267.19 | $260.61 | +2.5% | COM | 74967X103 |
| FTNT | FORTINET INC | 1,890 | $92,402 | 0.0% | $48.89 | $53.07 | -7.9% | COM | 34959E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $92,042 | 0.0% | $48.60 * | $142.37 | -70.2% | CL A | 810186106 |
| HYG | ISHARES TR | 1,250 | $92,038 | 0.0% | $73.63 | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 797 | $91,567 | 0.0% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 3,651 | $90,289 | 0.0% | $24.73 | $31.76 | -22.1% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 789 | $88,762 | 0.0% | $112.50 * | $43.60 | +15.5% | COM | 29364G103 |
| — | TORTOISE ENERGY INFRA CORP | 2,750 | $87,368 | 0.0% | $31.77 | $20.14 | — | COM | 89147L886 |
| LNG | CHENIERE ENERGY INC | 578 | $86,677 | 0.0% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 120 | $85,036 | 0.0% | $708.63 | $733.91 | — | COM | 09247X101 |
| VPU | VANGUARD WORLD FDS | 551 | $84,501 | 0.0% | $153.36 | $146.00 | +5.0% | UTILITIES ETF | 92204A876 |
| NGG | NATIONAL GRID PLC | 1,374 | $84,296 | 0.0% | $61.35 | $59.96 | +0.6% | SPONSORED ADR NE | 636274409 |
| KHC | KRAFT HEINZ CO | 2,038 | $82,967 | 0.0% | $40.71 * | $30.27 | +15.8% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $82,471 | 0.0% | $117.48 * | $84.59 | +18.1% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 1,630 | $81,655 | 0.0% | $50.10 | $73.27 | -32.8% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,081 | $81,123 | 0.0% | $38.98 | $52.59 | -25.9% | FTSE EMR MKT ETF | 922042858 |
| BBY | BEST BUY INC | 1,000 | $81,090 | 0.0% | $81.09 * | $89.94 | -22.8% | COM | 086516101 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $80,680 | 0.0% | $15.68 | $19.05 | — | COM | 41013X106 |
| IYT | ISHARES TR | 373 | $79,654 | 0.0% | $213.55 * | $54.04 | -1.2% | US TRSPRTION | 464287192 |
| MTN | VAIL RESORTS INC | 331 | $79,526 | 0.0% | $240.26 | $227.67 | +4.7% | COM | 91879Q109 |
| — | ARISTA NETWORKS INC | 654 | $79,363 | 0.0% | $121.35 | $143.38 | — | COM | 040413106 |
| BWA | BORGWARNER INC | 1,969 | $79,252 | 0.0% | $40.25 * | $33.03 | +2.9% | COM | 099724106 |
| PSA | PUBLIC STORAGE | 275 | $77,052 | 0.0% | $280.19 * | $183.60 | +34.9% | COM | 74460D109 |
| SPSC | SPS COMM INC | 593 | $76,159 | 0.0% | $128.43 | $93.82 | +36.9% | COM | 78463M107 |
| CBAN | COLONY BANKCORP INC | 5,937 | $75,341 | 0.0% | $12.69 * | $11.09 | +2.4% | COM | 19623P101 |
| AON | AON PLC | 250 | $75,035 | 0.0% | $300.14 * | $196.52 | +49.4% | SHS CL A | G0403H108 |
| HPQ | HP INC | 2,734 | $74,180 | 0.0% | $27.13 * | $17.61 | +36.4% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $73,812 | 0.0% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,130 | $73,582 | 0.0% | $10.32 | $13.22 | -21.9% | COM NEW | 50077B207 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,900 | $72,452 | 0.0% | $12.28 | $15.42 | — | COM | 27828Y108 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $72,385 | 0.0% | $59.63 * | $46.26 | +12.6% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC | 2,200 | $72,380 | 0.0% | $32.90 * | $22.51 | +28.0% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 456 | $72,021 | 0.0% | $157.94 * | $126.55 | +10.6% | COM | 693475105 |
| AMLP | ALPS ETF TR | 1,840 | $70,049 | 0.0% | $38.07 | $27.08 | +40.6% | ALERIAN MLP | 00162Q452 |
| CMS | CMS ENERGY CORP | 1,100 | $69,663 | 0.0% | $63.33 * | $53.48 | +7.6% | COM | 125896100 |
| ALV | AUTOLIV INC | 908 | $69,535 | 0.0% | $76.58 * | $76.14 | -6.6% | COM | 052800109 |
| EXC | EXELON CORP | 1,575 | $68,087 | 0.0% | $43.23 * | $24.62 | +57.0% | COM | 30161N101 |
| ACM | AECOM | 800 | $67,944 | 0.0% | $84.93 * | $68.60 | +20.1% | COM | 00766T100 |
| IEV | ISHARES TR | 1,500 | $67,935 | 0.0% | $45.29 | $42.27 | +7.1% | EUROPE ETF | 464287861 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $67,032 | 0.0% | $102.81 | $113.10 | -9.1% | FTSE SMCAP ETF | 922042718 |
| PGR | PROGRESSIVE CORP | 516 | $66,930 | 0.0% | $129.71 * | $88.49 | +33.8% | COM | 743315103 |
| C | CITIGROUP INC | 1,458 | $65,943 | 0.0% | $45.23 * | $46.94 | -13.6% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $65,811 | 0.0% | $41.60 * | $37.00 | +7.9% | COM | 01973R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 874 | $65,458 | 0.0% | $74.89 | $78.57 | -5.2% | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 1,648 | $64,882 | 0.0% | $39.37 * | $30.62 | +12.1% | COM | 174610105 |
| LAD | LITHIA MTRS INC | 316 | $64,698 | 0.0% | $204.74 | $253.32 | -19.2% | COM | 536797103 |
| FLO | FLOWERS FOODS INC | 2,246 | $64,550 | 0.0% | $28.74 * | $19.19 | +29.2% | COM | 343498101 |
| TBF | PROSHARES TR | 2,837 | $64,343 | 0.0% | $22.68 | $17.22 | +31.7% | SHRT 20+YR TRE | 74347X849 |
| INFY | INFOSYS LTD | 3,505 | $63,125 | 0.0% | $18.01 | $15.40 | +16.9% | SPONSORED ADR | 456788108 |
| EVRG | EVERGY INC | 1,000 | $62,930 | 0.0% | $62.93 * | $44.68 | +23.8% | COM | 30034W106 |
| BIIB | BIOGEN INC | 225 | $62,307 | 0.0% | $276.92 | $260.74 | +6.2% | COM | 09062X103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,367 | $62,226 | 0.0% | $45.52 | $53.69 | -15.2% | MTG-BKD SECS ETF | 92206C771 |
| AOA | ISHARES TR | 1,036 | $61,901 | 0.0% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| EAT | BRINKER INTL INC | 1,930 | $61,586 | 0.0% | $31.91 | $49.40 | -35.4% | COM | 109641100 |
| EWH | ISHARES INC | 2,902 | $60,971 | 0.0% | $21.01 | $20.68 | +1.6% | MSCI HONG KG ETF | 464286871 |
| NET | CLOUDFLARE INC | 1,342 | $60,672 | 0.0% | $45.21 | $71.13 | -36.4% | CL A COM | 18915M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,058 | $60,422 | 0.0% | $57.11 * | $75.77 | -28.3% | COM | 34964C106 |
| KIM | KIMCO RLTY CORP | 2,828 | $59,897 | 0.0% | $21.18 * | $10.60 | +72.8% | COM | 49446R109 |
| — | HANESBRANDS INC | 9,394 | $59,746 | 0.0% | $6.36 | $14.58 | — | COM | 410345102 |
| QDEF | FLEXSHARES TR | 1,159 | $59,631 | 0.0% | $51.45 | $55.75 | -7.7% | QLT DIV DEF IDX | 33939L845 |
| VTRS | VIATRIS INC | 5,357 | $59,623 | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| IDV | ISHARES TR | 2,143 | $58,204 | 0.0% | $27.16 | $27.33 | -0.6% | INTL SEL DIV ETF | 464288448 |
| AMP | AMERIPRISE FINL INC | 186 | $57,915 | 0.0% | $311.37 * | $182.48 | +63.5% | COM | 03076C106 |
| — | CHIMERA INVT CORP | 9,904 | $56,749 | 0.0% | $5.73 | $10.26 | — | COM NEW | 16934Q208 |
| XLB | SELECT SECTOR SPDR TR | 720 | $55,930 | 0.0% | $77.68 * | $38.39 | +1.2% | SBI MATERIALS | 81369Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,534 | $55,647 | 0.0% | $21.96 | $18.15 | — | COM NEW | 035710839 |
| RYN | RAYONIER INC | 1,675 | $55,208 | 0.0% | $32.96 | $34.40 | — | COM | 754907103 |
| SCHB | SCHWAB STRATEGIC TR | 1,224 | $54,831 | 0.0% | $44.80 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 221 | $54,819 | 0.0% | $248.05 | $246.36 | +0.7% | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $54,323 | 0.0% | $11.02 | $13.32 | — | COM | 27828Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188 | $54,291 | 0.0% | $288.78 | $237.05 | +21.8% | COM | 92532F100 |
| GL | GLOBE LIFE INC | 450 | $54,248 | 0.0% | $120.55 * | $87.00 | +35.1% | COM | 37959E102 |
| APA | APA CORPORATION | 1,154 | $53,869 | 0.0% | $46.68 * | $31.83 | +31.4% | COM | 03743Q108 |
| EWG | ISHARES INC | 2,175 | $53,788 | 0.0% | $24.73 | $22.30 | +10.9% | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 1,988 | $53,557 | 0.0% | $26.94 | $23.57 | +14.3% | MSCI ITALY ETF | 46434G830 |
| EFV | ISHARES TR | 1,164 | $53,404 | 0.0% | $45.88 | $42.63 | +7.6% | EAFE VALUE ETF | 464288877 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,732 | $53,235 | 0.0% | $11.25 | $10.47 | — | SHS | 67075G103 |
| VRSK | VERISK ANALYTICS INC | 300 | $52,926 | 0.0% | $176.42 | $182.84 | -5.3% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 899 | $52,843 | 0.0% | $58.78 * | $44.54 | +27.6% | COM | 22052L104 |
| ETSY | ETSY INC | 438 | $52,464 | 0.0% | $119.78 | $183.64 | -34.8% | COM | 29786A106 |
| IGM | ISHARES TR | 187 | $52,401 | 0.0% | $280.22 * | $52.81 | -11.6% | EXPND TEC SC ETF | 464287549 |
| WM | WASTE MGMT INC DEL | 334 | $52,398 | 0.0% | $156.88 * | $120.84 | +23.9% | COM | 94106L109 |
| SAP | SAP SE | 504 | $52,008 | 0.0% | $103.19 | $117.58 | -12.2% | SPON ADR | 803054204 |
| — | JPMORGAN CHASE & CO | 2,366 | $51,460 | 0.0% | $21.75 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| GEN | GEN DIGITAL INC | 2,400 | $51,432 | 0.0% | $21.43 * | $18.13 | +11.0% | COM | 668771108 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $51,032 | 0.0% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| HAL | HALLIBURTON CO | 1,277 | $50,250 | 0.0% | $39.35 * | $30.46 | +20.7% | COM | 406216101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $50,075 | 0.0% | $40.06 * | $22.52 | +57.5% | COM | 06417N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $49,818 | 0.0% | $83.03 * | $61.66 | +10.0% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 4,174 | $48,544 | 0.0% | $11.63 * | $12.29 | -25.5% | COM | 345370860 |
| CMC | COMMERCIAL METALS CO | 1,000 | $48,300 | 0.0% | $48.30 * | $31.25 | +48.1% | COM | 201723103 |
| VNT | VONTIER CORPORATION | 2,482 | $47,977 | 0.0% | $19.33 | $31.19 | -38.0% | COM | 928881101 |
| DOCU | DOCUSIGN INC | 857 | $47,495 | 0.0% | $55.42 | $226.15 | -75.5% | COM | 256163106 |
| CMA | COMERICA INC | 697 | $47,068 | 0.0% | $67.53 * | $66.15 | -13.7% | COM | 200340107 |
| NOW | SERVICENOW INC | 121 | $46,981 | 0.0% | $388.27 * | $105.91 | -26.7% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 1,234 | $46,892 | 0.0% | $38.00 * | $28.04 | +29.9% | CL B | 35671D857 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $46,838 | 0.0% | $21.29 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 4,623 | $46,826 | 0.0% | $10.13 | $13.39 | — | COM | 67072B107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 832 | $46,023 | 0.0% | $55.32 * | $36.34 | +39.8% | SHS | G25839104 |
| TIP | ISHARES TR | 430 | $45,769 | 0.0% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| — | PIONEER NAT RES CO | 199 | $45,450 | 0.0% | $228.39 | $221.63 | — | COM | 723787107 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $45,174 | 0.0% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| WPC | WP CAREY INC | 570 | $45,153 | 0.0% | $79.22 | $70.18 | — | COM | 92936U109 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $44,765 | 0.0% | $40.04 | $49.27 | -18.7% | SPDR TR TACTIC | 78467V848 |
| EIX | EDISON INTL | 690 | $44,407 | 0.0% | $64.36 * | $47.35 | +17.8% | COM | 281020107 |
| TM | TOYOTA MOTOR CORP | 325 | $44,388 | 0.0% | $136.58 | $149.61 | -8.7% | ADS | 892331307 |
| RBLX | ROBLOX CORP | 1,550 | $44,113 | 0.0% | $28.46 | $80.18 | -64.5% | CL A | 771049103 |
| DGS | WISDOMTREE TR | 996 | $43,819 | 0.0% | $43.99 | $44.63 | -1.4% | EMG MKTS SMCAP | 97717W281 |
| — | R1 RCM INC | 4,000 | $43,800 | 0.0% | $10.95 | $21.00 | — | COM | 77634L105 |
| CME | CME GROUP INC | 250 | $43,165 | 0.0% | $172.66 * | $138.43 | +8.6% | COM | 12572Q105 |
| CMI | CUMMINS INC | 178 | $43,128 | 0.0% | $242.29 * | $211.13 | +6.9% | COM | 231021106 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $43,000 | 0.0% | $8.60 | $11.08 | — | COM | 670928100 |
| TTD | THE TRADE DESK INC | 953 | $42,723 | 0.0% | $44.83 | $73.29 | -38.8% | COM CL A | 88339J105 |
| GOVT | ISHARES TR | 1,878 | $42,668 | 0.0% | $22.72 | $26.48 | -14.2% | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SER TR | 896 | $42,372 | 0.0% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| — | M D C HLDGS INC | 1,321 | $41,744 | 0.0% | $31.60 | $49.00 | — | COM | 552676108 |
| PLD | PROLOGIS INC. | 367 | $41,372 | 0.0% | $112.73 * | $87.45 | +17.2% | COM | 74340W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 637 | $41,329 | 0.0% | $64.88 | $45.90 | — | COM | 518415104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 800 | $41,120 | 0.0% | $51.40 | $50.20 | +2.4% | COM | 46269C102 |
| VAW | VANGUARD WORLD FDS | 240 | $40,848 | 0.0% | $170.20 | $147.16 | +15.7% | MATERIALS ETF | 92204A801 |
| IYY | ISHARES TR | 437 | $40,813 | 0.0% | $93.39 | $88.92 | +5.1% | DOW JONES US ETF | 464287846 |
| DD | DUPONT DE NEMOURS INC | 594 | $40,766 | 0.0% | $68.63 * | $24.78 | +9.1% | COM | 26614N102 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $40,593 | 0.0% | $40.59 | $48.00 | — | COM NEW | 84860W300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $40,456 | 0.0% | $134.85 * | $153.09 | -16.7% | COM | 11133T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,329 | $40,414 | 0.0% | $12.14 | $16.81 | — | COM | 67071L106 |
| HLN | HALEON PLC | 5,037 | $40,296 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $40,295 | 0.0% | $140.89 | $122.89 | +13.0% | CL B | 913903100 |
| IAK | ISHARES TR | 437 | $39,939 | 0.0% | $91.39 | $62.58 | +46.1% | U.S. INSRNCE ETF | 464288786 |
| CRI | CARTERS INC | 534 | $39,842 | 0.0% | $74.61 * | $79.00 | -17.7% | COM | 146229109 |
| USHY | ISHARES TR | 1,150 | $39,710 | 0.0% | $34.53 | $35.55 | -2.9% | BROAD USD HIGH | 46435U853 |
| IYC | ISHARES TR | 696 | $39,644 | 0.0% | $56.96 | $65.12 | -12.5% | US CONSUM DISCRE | 464287580 |
| — | SHARECARE INC | 23,925 | $38,280 | 0.0% | $1.60 | $2.47 | — | COM CL A | 81948W104 |
| PNW | PINNACLE WEST CAP CORP | 500 | $38,020 | 0.0% | $76.04 * | $55.84 | +19.5% | COM | 723484101 |
| NEM | NEWMONT CORP | 800 | $37,760 | 0.0% | $47.20 * | $51.89 | -16.1% | COM | 651639106 |
| VGT | VANGUARD WORLD FDS | 117 | $37,371 | 0.0% | $319.41 * | $50.26 | -20.6% | INF TECH ETF | 92204A702 |
| — | INVESCO VALUE MUN INCOME TR | 3,018 | $36,370 | 0.0% | $12.05 | $15.68 | — | COM | 46132P108 |
| DKS | DICKS SPORTING GOODS INC | 300 | $36,087 | 0.0% | $120.29 * | $48.81 | +128.9% | COM | 253393102 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $35,996 | 0.0% | $310.31 | $395.90 | -23.2% | COM | 70432V102 |
| FDX | FEDEX CORP | 204 | $35,630 | 0.0% | $174.66 * | $239.51 | -32.2% | COM | 31428X106 |
| SMH | VANECK ETF TRUST | 175 | $35,514 | 0.0% | $202.94 * | $144.59 | -29.8% | SEMICONDUCTR ETF | 92189F676 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $35,429 | 0.0% | $6.60 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| AMT | AMERICAN TOWER CORP NEW | 164 | $35,001 | 0.0% | $213.42 * | $220.22 | -13.1% | COM | 03027X100 |
| VST | VISTRA CORP | 1,500 | $34,800 | 0.0% | $23.20 * | $16.64 | +33.5% | COM | 92840M102 |
| IAU | ISHARES GOLD TR | 1,000 | $34,590 | 0.0% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| — | LINDE PLC | 106 | $34,575 | 0.0% | $326.18 | $296.24 | — | SHS | G5494J103 |
| — | PACTIV EVERGREEN INC | 3,000 | $34,080 | 0.0% | $11.36 | $10.00 | — | COM | 69526K105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $33,712 | 0.0% | $3.63 | $3.53 | — | COM SH BEN INT | 36465A109 |
| RITM | RITHM CAPITAL CORP | 4,000 | $33,680 | 0.0% | $8.42 | $9.90 | — | COM NEW | 64828T201 |
| LIT | GLOBAL X FDS | 559 | $33,052 | 0.0% | $59.13 | $73.13 | -19.9% | LITHIUM BTRY ETF | 37954Y855 |
| CCK | CROWN HLDGS INC | 400 | $32,884 | 0.0% | $82.21 * | $76.94 | +3.3% | COM | 228368106 |
| — | NEW YORK CMNTY CAP TR V | 750 | $32,535 | 0.0% | $43.38 | $53.33 | — | UNIT 05/07/2051 | 64944P307 |
| IHI | ISHARES TR | 600 | $31,542 | 0.0% | $52.57 | $64.02 | -17.9% | U.S. MED DVC ETF | 464288810 |
| TSCO | TRACTOR SUPPLY CO | 139 | $31,271 | 0.0% | $224.97 * | $36.84 | +15.9% | COM | 892356106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $31,242 | 0.0% | $15.52 * | $15.72 | -10.2% | CL A COM STK | 52736R102 |
| BAX | BAXTER INTL INC | 600 | $30,756 | 0.0% | $51.26 * | $71.34 | -33.7% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $30,311 | 0.0% | $16.08 * | $8.99 | +63.2% | COM | 42824C109 |
| LQD | ISHARES TR | 286 | $30,153 | 0.0% | $105.43 | $136.07 | -22.5% | IBOXX INV CP ETF | 464287242 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $29,990 | 0.0% | $29.99 * | $19.42 | +42.6% | COM | 15189T107 |
| ICLN | ISHARES TR | 1,500 | $29,775 | 0.0% | $19.85 | $26.53 | -25.2% | GL CLEAN ENE ETF | 464288224 |
| PENN | PENN ENTERTAINMENT INC | 1,000 | $29,700 | 0.0% | $29.70 | $45.74 | -35.1% | COM | 707569109 |
| SAVA | CASSAVA SCIENCES INC | 1,000 | $29,540 | 0.0% | $29.54 | $39.41 | -25.0% | COM | 14817C107 |
| CUZ | COUSINS PPTYS INC | 1,168 | $29,539 | 0.0% | $25.29 | $33.39 | — | COM NEW | 222795502 |
| IGSB | ISHARES TR | 570 | $28,397 | 0.0% | $49.82 | $54.98 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| — | SPDR SER TR | 340 | $27,951 | 0.0% | $82.21 | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| ARCC | ARES CAPITAL CORP | 1,500 | $27,705 | 0.0% | $18.47 * | $9.58 | +45.3% | COM | 04010L103 |
| MLI | MUELLER INDS INC | 467 | $27,553 | 0.0% | $59.00 * | $29.68 | -4.5% | COM | 624756102 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $27,300 | 0.0% | $18.20 | $14.67 | — | SPON ADR L SHS | 02364W105 |
| EWX | SPDR INDEX SHS FDS | 545 | $26,689 | 0.0% | $48.97 | $48.30 | +1.3% | S&P EMKTSC ETF | 78463X756 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $26,320 | 0.0% | $13.16 * | $9.90 | -5.0% | COM | 38173M102 |
| — | DWS MUN INCOME TR | 3,000 | $25,830 | 0.0% | $8.61 | $11.67 | — | COM | 233368109 |
| ON | ON SEMICONDUCTOR CORP | 410 | $25,572 | 0.0% | $62.37 | $56.65 | +10.1% | COM | 682189105 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $25,238 | 0.0% | $25.24 | $10.00 | — | UNIT BEN INT | 714236106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 206 | $25,109 | 0.0% | $121.89 | $128.11 | -5.0% | COM | 33616C100 |
| R | RYDER SYS INC | 300 | $25,071 | 0.0% | $83.57 | $55.64 | +50.2% | COM | 783549108 |
| CSL | CARLISLE COS INC | 106 | $24,979 | 0.0% | $235.65 * | $275.28 | -17.4% | COM | 142339100 |
| TWLO | TWILIO INC | 510 | $24,970 | 0.0% | $48.96 | $245.22 | -80.0% | CL A | 90138F102 |
| STLA | STELLANTIS N.V | 1,752 | $24,881 | 0.0% | $14.20 | $17.23 | — | SHS | N82405106 |
| ABNB | AIRBNB INC | 290 | $24,795 | 0.0% | $85.50 | $170.44 | -49.8% | COM CL A | 009066101 |
| DLS | WISDOMTREE TR | 424 | $24,578 | 0.0% | $57.97 | $63.71 | -9.0% | INTL SMCAP DIV | 97717W760 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $24,509 | 0.0% | $102.12 * | $103.82 | -14.6% | SH BEN INT NEW | 313745101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $24,450 | 0.0% | $48.13 | $44.25 | +8.8% | S&P SMLCP FINL | 46138E156 |
| TWO | TWO HBRS INVT CORP | 1,548 | $24,412 | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| — | AMCOR PLC | 2,040 | $24,296 | 0.0% | $11.91 * | $9.23 | +13.7% | ORD | G0250X107 |
| DOW | DOW INC | 480 | $24,187 | 0.0% | $50.39 * | $43.43 | -2.9% | COM | 260557103 |
| AES | AES CORP | 840 | $24,158 | 0.0% | $28.76 * | $17.25 | +46.1% | COM | 00130H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $24,104 | 0.0% | $11.37 | $15.20 | — | COM | 670657105 |
| VKTX | VIKING THERAPEUTICS INC | 2,555 | $24,017 | 0.0% | $9.40 | $4.87 | +93.1% | COM | 92686J106 |
| BKR | BAKER HUGHES COMPANY | 803 | $23,713 | 0.0% | $29.53 * | $22.44 | +22.6% | CL A | 05722G100 |
| ARKK | ARK ETF TR | 738 | $23,058 | 0.0% | $31.24 | $117.00 | -73.3% | INNOVATION ETF | 00214Q104 |
| KD | KYNDRYL HLDGS INC | 2,056 | $22,863 | 0.0% | $11.12 | $21.35 | -47.9% | COMMON STOCK | 50155Q100 |
| RIG | TRANSOCEAN LTD | 5,000 | $22,800 | 0.0% | $4.56 | $3.86 | +18.3% | REG SHS | H8817H100 |
| — | TOTALENERGIES SE | 363 | $22,782 | 0.0% | $62.76 | $48.88 | — | SPONSORED ADS | 89151E109 |
| — | WESTROCK CO | 645 | $22,678 | 0.0% | $35.16 | $43.41 | — | COM | 96145D105 |
| EMBC | EMBECTA CORP | 887 | $22,557 | 0.0% | $25.43 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| KARS | KRANESHARES TR | 767 | $21,583 | 0.0% | $28.14 | $50.43 | -44.2% | ELEC VEH FUTUR | 500767827 |
| ASH | ASHLAND INC | 200 | $21,506 | 0.0% | $107.53 * | $68.89 | +46.3% | COM | 044186104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194 | $21,249 | 0.0% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| IWC | ISHARES TR | 195 | $21,027 | 0.0% | $107.83 | $142.86 | -24.5% | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 197 | $20,787 | 0.0% | $105.52 | $116.17 | -9.2% | NATIONAL MUN ETF | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $20,438 | 0.0% | $127.74 * | $135.38 | -8.2% | COM | 98956P102 |
| PRK | PARK NATL CORP | 144 | $20,268 | 0.0% | $140.75 | $98.20 | +43.3% | COM | 700658107 |
| — | LIBERTY MEDIA CORP DEL | 378 | $20,197 | 0.0% | $53.43 | $53.43 | — | COM SER A FRMLA | 531229870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 189 | $19,754 | 0.0% | $104.52 * | $86.42 | +13.9% | CL A | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 224 | $19,732 | 0.0% | $88.09 | $116.40 | -24.3% | SPONSORED ADS | 01609W102 |
| WPP | WPP PLC NEW | 400 | $19,664 | 0.0% | $49.16 | $47.43 | +3.7% | ADR | 92937A102 |
| UAL | UNITED AIRLS HLDGS INC | 515 | $19,416 | 0.0% | $37.70 | $40.45 | -6.8% | COM | 910047109 |
| TEAM | ATLASSIAN CORPORATION | 150 | $19,302 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 107 | $19,075 | 0.0% | $178.27 * | $37.83 | -5.8% | S&P500 EQL IND | 46137V324 |
| VNO | VORNADO RLTY TR | 916 | $19,062 | 0.0% | $20.81 | $37.20 | — | SH BEN INT | 929042109 |
| CF | CF INDS HLDGS INC | 219 | $18,659 | 0.0% | $85.20 * | $29.47 | +169.6% | COM | 125269100 |
| PLUG | PLUG POWER INC | 1,500 | $18,555 | 0.0% | $12.37 | $23.85 | -48.1% | COM NEW | 72919P202 |
| AMBA | AMBARELLA INC | 225 | $18,502 | 0.0% | $82.23 | $74.11 | +11.0% | SHS | G037AX101 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $18,429 | 0.0% | $13.07 | $15.60 | — | COM SHS | 09249W101 |
| TROW | PRICE T ROWE GROUP INC | 165 | $17,995 | 0.0% | $109.06 * | $130.34 | -27.3% | COM | 74144T108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,153 | $17,987 | 0.0% | $15.60 | $13.97 | +11.7% | SPONSORED ADS | 874060205 |
| OSPN | ONESPAN INC | 1,600 | $17,904 | 0.0% | $11.19 * | $10.45 | +3.7% | COM | 68287N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 170 | $17,899 | 0.0% | $105.29 | $207.69 | -49.3% | CL A | 22788C105 |
| VVV | VALVOLINE INC | 548 | $17,892 | 0.0% | $32.65 | $21.65 | +50.8% | COM | 92047W101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $17,828 | 0.0% | $71.31 | $53.93 | +32.2% | COM | 98311A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 174 | $17,666 | 0.0% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60 | $17,415 | 0.0% | $290.25 | $122.23 | +137.5% | COM | 558868105 |
| WAB | WABTEC | 174 | $17,367 | 0.0% | $99.81 | $67.53 | +45.4% | COM | 929740108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $16,800 | 0.0% | $16.80 | $19.76 | -15.0% | PFD SECS INC ETF | 33739E108 |
| — | YAMANA GOLD INC | 3,000 | $16,740 | 0.0% | $5.58 | $4.33 | — | COM | 98462Y100 |
| — | OATLY GROUP AB | 9,404 | $16,363 | 0.0% | $1.74 | $3.92 | — | SPONSORED ADS | 67421J108 |
| MHK | MOHAWK INDS INC | 160 | $16,355 | 0.0% | $102.22 | $120.50 | -15.2% | COM | 608190104 |
| PIPR | PIPER SANDLER COMPANIES | 125 | $16,274 | 0.0% | $130.19 | $116.47 | +11.8% | COM | 724078100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $16,110 | 0.0% | $16.11 | $22.79 | -29.3% | COM | 185899101 |
| MP | MP MATERIALS CORP | 660 | $16,025 | 0.0% | $24.28 | $36.97 | -34.3% | COM CL A | 553368101 |
| MDB | MONGODB INC | 79 | $15,550 | 0.0% | $196.84 | $437.44 | -55.0% | CL A | 60937P106 |
| CW | CURTISS WRIGHT CORP | 91 | $15,196 | 0.0% | $166.99 | $140.31 | +17.9% | COM | 231561101 |
| — | BGC PARTNERS INC | 4,000 | $15,080 | 0.0% | $3.77 | $3.25 | — | CL A | 05541T101 |
| SNY | SANOFI | 308 | $14,916 | 0.0% | $48.43 | $45.66 | +6.1% | SPONSORED ADR | 80105N105 |
| EWD | ISHARES INC | 460 | $14,872 | 0.0% | $32.33 | $37.88 | -14.6% | MSCI SWEDEN ETF | 464286756 |
| GTN | GRAY TELEVISION INC | 1,325 | $14,827 | 0.0% | $11.19 | $15.85 | -29.4% | COM | 389375106 |
| EUO | PROSHARES TR II | 500 | $14,725 | 0.0% | $29.45 | $32.26 | -8.7% | ULTRASHRT EURO | 74347W882 |
| MCHI | ISHARES TR | 300 | $14,250 | 0.0% | $47.50 | $72.18 | -34.2% | MSCI CHINA ETF | 46429B671 |
| AVB | AVALONBAY CMNTYS INC | 87 | $14,191 | 0.0% | $163.11 * | $197.87 | -26.6% | COM | 053484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89 | $14,179 | 0.0% | $159.31 | $148.70 | +7.1% | SHS USD | G50871105 |
| MGA | MAGNA INTL INC | 248 | $13,933 | 0.0% | $56.18 * | $68.91 | -27.1% | COM | 559222401 |
| FNV | FRANCO NEV CORP | 100 | $13,648 | 0.0% | $136.48 * | $133.03 | -0.2% | COM | 351858105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $13,540 | 0.0% | $13.54 | $14.00 | — | COM | 67090X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $13,487 | 0.0% | $11.80 | $15.75 | — | COM | 67066V101 |
| OXY/WS | OCCIDENTAL PETE CORP | 326 | $13,441 | 0.0% | $41.23 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| DEM | WISDOMTREE TR | 375 | $13,365 | 0.0% | $35.64 | $38.31 | -7.0% | EMER MKT HIGH FD | 97717W315 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $13,310 | 0.0% | $94.40 | $85.11 | — | CL A | 512816109 |
| EHAB | ENHABIT INC | 1,000 | $13,160 | 0.0% | $13.16 | $16.21 | -18.8% | COM | 29332G102 |
| — | VMWARE INC | 107 | $13,135 | 0.0% | $122.76 | $148.25 | — | CL A COM | 928563402 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $12,986 | 0.0% | $25.07 * | $22.25 | -6.3% | COM | 42250P103 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $12,673 | 0.0% | $11.27 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| ESS | ESSEX PPTY TR INC | 59 | $12,633 | 0.0% | $214.12 * | $191.84 | -1.5% | COM | 297178105 |
| WHR | WHIRLPOOL CORP | 89 | $12,590 | 0.0% | $141.46 | $191.55 | -26.1% | COM | 963320106 |
| BCE | BCE INC | 281 | $12,543 | 0.0% | $44.64 * | $33.35 | +4.8% | COM NEW | 05534B760 |
| FVRR | FIVERR INTL LTD | 429 | $12,501 | 0.0% | $29.14 | $70.46 | -58.6% | ORD SHS | M4R82T106 |
| IOT | SAMSARA INC | 1,000 | $12,430 | 0.0% | $12.43 | $14.17 | -12.3% | COM CL A | 79589L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $12,268 | 0.0% | $26.27 | $29.98 | — | COM | 35086T109 |
| ARKQ | ARK ETF TR | 298 | $12,221 | 0.0% | $41.01 | $75.58 | -45.7% | AUTNMUS TECHNLGY | 00214Q203 |
| ULTA | ULTA BEAUTY INC | 26 | $12,196 | 0.0% | $469.08 | $431.23 | +8.8% | COM | 90384S303 |
| AMPL | AMPLITUDE INC | 1,000 | $12,080 | 0.0% | $12.08 | $16.03 | -24.7% | COM CL A | 03213A104 |
| SCHR | SCHWAB STRATEGIC TR | 242 | $11,917 | 0.0% | $49.24 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 260 | $11,890 | 0.0% | $45.73 * | $23.12 | -1.3% | US AGGREGATE B | 808524839 |
| BE | BLOOM ENERGY CORP | 619 | $11,835 | 0.0% | $19.12 | $19.64 | -2.6% | COM CL A | 093712107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $11,820 | 0.0% | $11.82 | $15.00 | — | COM CL A | 750481103 |
| GH | GUARDANT HEALTH INC | 430 | $11,696 | 0.0% | $27.20 | $115.06 | -76.4% | COM | 40131M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,719 | $11,466 | 0.0% | $6.67 | $5.17 | +28.9% | SPONSORED ADS | 606822104 |
| NDSN | NORDSON CORP | 48 | $11,442 | 0.0% | $238.38 * | $219.37 | +4.4% | COM | 655663102 |
| EEFT | EURONET WORLDWIDE INC | 120 | $11,326 | 0.0% | $94.38 | $108.88 | -13.3% | COM | 298736109 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $11,008 | 0.0% | $20.31 | $21.07 | -3.6% | COM | 218352102 |
| JD | JD.COM INC | 195 | $10,945 | 0.0% | $56.13 | $62.80 | -10.6% | SPON ADR CL A | 47215P106 |
| UBS | UBS GROUP AG | 577 | $10,773 | 0.0% | $18.67 | $17.01 | +9.8% | SHS | H42097107 |
| CPNG | COUPANG INC | 731 | $10,753 | 0.0% | $14.71 | $38.76 | -62.1% | CL A | 22266T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $10,631 | 0.0% | $68.59 * | $68.65 | -3.1% | COM | 04247X102 |
| PGX | INVESCO EXCH TRADED FD TR II | 944 | $10,554 | 0.0% | $11.18 | $15.00 | -25.5% | PFD ETF | 46138E511 |
| ATO | ATMOS ENERGY CORP | 93 | $10,423 | 0.0% | $112.08 * | $101.69 | +2.3% | COM | 049560105 |
| SF | STIFEL FINL CORP | 174 | $10,156 | 0.0% | $58.37 * | $55.76 | -1.3% | COM | 860630102 |
| DLO | DLOCAL LTD | 650 | $10,120 | 0.0% | $15.57 * | $25.34 | -41.4% | CLASS A COM | G29018101 |
| CASY | CASEYS GEN STORES INC | 45 | $10,096 | 0.0% | $224.36 | $223.71 | -1.5% | COM | 147528103 |
| — | HUDSON PAC PPTYS INC | 1,000 | $9,730 | 0.0% | $9.73 | $26.00 | — | COM | 444097109 |
| AEE | AMEREN CORP | 107 | $9,514 | 0.0% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| BILL | BILL COM HLDGS INC | 87 | $9,480 | 0.0% | $108.97 | $143.68 | -24.2% | COM | 090043100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 314 | $9,455 | 0.0% | $30.11 | $42.47 | -29.1% | COMMON STOCK | 98980F104 |
| FG | F&G ANNUITIES & LIFE INC | 466 | $9,325 | 0.0% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| TRMK | TRUSTMARK CORP | 267 | $9,321 | 0.0% | $34.91 * | $21.43 | +48.4% | COM | 898402102 |
| DDOG | DATADOG INC | 125 | $9,188 | 0.0% | $73.50 | $121.49 | -39.5% | CL A COM | 23804L103 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $9,100 | 0.0% | $36.40 * | $45.04 | -29.0% | COM | 894164102 |
| PRNT | ARK ETF TR | 431 | $8,831 | 0.0% | $20.49 | $27.81 | -26.3% | 3D PRINTING ETF | 00214Q500 |
| ENIC | ENEL CHILE S.A. | 3,871 | $8,710 | 0.0% | $2.25 | $1.84 | +22.4% | SPONSORED ADR | 29278D105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $8,557 | 0.0% | $79.23 | $82.10 | -3.3% | WTR ETF | 33733B100 |
| EMBJ | EMBRAER S.A. | 777 | $8,493 | 0.0% | $10.93 | $10.15 | +7.7% | SPONSORED ADS | 29082A107 |
| DELL | DELL TECHNOLOGIES INC | 211 | $8,486 | 0.0% | $40.22 * | $31.93 | +18.3% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 64 | $8,484 | 0.0% | $132.56 | $133.29 | -2.5% | COM | 94106B101 |
| GPRO | GOPRO INC | 1,700 | $8,466 | 0.0% | $4.98 | $11.28 | -55.9% | CL A | 38268T103 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $8,395 | 0.0% | $10.59 * | $14.52 | -30.3% | SPONSORED ADR | 92857W308 |
| IZRL | ARK ETF TR | 476 | $8,337 | 0.0% | $17.51 | $27.10 | -35.4% | ISRAEL INOVATE | 00214Q609 |
| AEM | AGNICO EAGLE MINES LTD | 158 | $8,214 | 0.0% | $51.99 * | $49.03 | -1.0% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 230 | $8,200 | 0.0% | $35.65 | $54.20 | -34.2% | JUNIOR GOLD MINE | 92189F791 |
| ARKG | ARK ETF TR | 290 | $8,187 | 0.0% | $28.23 | $79.67 | -64.6% | GENOMIC REV ETF | 00214Q302 |
| CNK | CINEMARK HLDGS INC | 941 | $8,149 | 0.0% | $8.66 | $13.56 | -36.9% | COM | 17243V102 |
| RVTY | PERKINELMER INC | 58 | $8,133 | 0.0% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| E | ENI S P A | 282 | $8,082 | 0.0% | $28.66 | $26.97 | +6.3% | SPONSORED ADR | 26874R108 |
| VEEV | VEEVA SYS INC | 50 | $8,069 | 0.0% | $161.38 | $286.70 | -43.7% | CL A COM | 922475108 |
| WWW | WOLVERINE WORLD WIDE INC | 725 | $7,997 | 0.0% | $11.03 * | $18.60 | -46.1% | COM | 978097103 |
| MBC | MASTERBRAND INC | 1,058 | $7,988 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| GRFS | GRIFOLS S A | 936 | $7,956 | 0.0% | $8.50 | $7.28 | +16.8% | SP ADR REP B NVT | 398438408 |
| DGRO | ISHARES TR | 159 | $7,950 | 0.0% | $50.00 | $46.23 | +8.2% | CORE DIV GRWTH | 46434V621 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $7,860 | 0.0% | $2.62 | $3.00 | — | COM UNIT LTD PT | Y2188B108 |
| ZS | ZSCALER INC | 70 | $7,833 | 0.0% | $111.90 | $202.56 | -44.8% | COM | 98980G102 |
| JOE | ST JOE CO | 200 | $7,730 | 0.0% | $38.65 | $31.84 | +21.4% | COM | 790148100 |
| DLR | DIGITAL RLTY TR INC | 62 | $7,698 | 0.0% | $124.16 * | $125.50 | -27.9% | COM | 253868103 |
| ORANY | ORANGE | 779 | $7,697 | 0.0% | $9.88 | $9.66 | +2.3% | SPONSORED ADR | 684060106 |
| IGV | ISHARES TR | 30 | $7,676 | 0.0% | $255.87 * | $56.83 | -10.0% | EXPANDED TECH | 464287515 |
| REMX | VANECK ETF TRUST | 100 | $7,616 | 0.0% | $76.16 | $79.34 | -4.0% | RARE EARTH/STRTG | 92189H805 |
| AOM | ISHARES TR | 200 | $7,602 | 0.0% | $38.01 | $43.53 | -12.7% | MODERT ALLOC ETF | 464289875 |
| IXJ | ISHARES TR | 89 | $7,529 | 0.0% | $84.60 | $73.62 | +15.3% | GLOB HLTHCRE ETF | 464287325 |
| S | SENTINELONE INC | 516 | $7,528 | 0.0% | $14.59 | $26.25 | -44.4% | CL A | 81730H109 |
| STWD | STARWOOD PPTY TR INC | 400 | $7,524 | 0.0% | $18.81 | $19.68 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,521 | 0.0% | $18.08 * | $9.94 | +54.3% | COM | 49456B101 |
| HDB | HDFC BANK LTD | 108 | $7,388 | 0.0% | $68.41 | $64.92 | +5.4% | SPONSORED ADS | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $7,382 | 0.0% | $210.91 | $651.86 | -67.6% | COM | 016255101 |
| PHG | KONINKLIJKE PHILIPS N V | 490 | $7,345 | 0.0% | $14.99 | $18.96 | -21.0% | NY REGIS SHS NEW | 500472303 |
| FXI | ISHARES TR | 258 | $7,306 | 0.0% | $28.32 | $45.19 | -37.4% | CHINA LG-CAP ETF | 464287184 |
| ARKW | ARK ETF TR | 189 | $7,286 | 0.0% | $38.55 | $144.23 | -73.3% | NEXT GNRTN INTER | 00214Q401 |
| CRSP | CRISPR THERAPEUTICS AG | 175 | $7,114 | 0.0% | $40.65 | $91.96 | -55.8% | NAMEN AKT | H17182108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 554 | $7,080 | 0.0% | $12.78 | $10.83 | — | COM | 38148G206 |
| IP | INTERNATIONAL PAPER CO | 203 | $7,030 | 0.0% | $34.63 * | $35.85 | -15.7% | COM | 460146103 |
| FREYEUR | FREYR BATTERY | 800 | $6,944 | 0.0% | $8.68 | $13.75 | — | SHS | L4135L100 |
| ENTG | ENTEGRIS INC | 105 | $6,887 | 0.0% | $65.59 | $92.84 | -30.3% | COM | 29362U104 |
| — | EL PASO ENERGY CAP TR I | 150 | $6,756 | 0.0% | $45.04 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| ENPH | ENPHASE ENERGY INC | 25 | $6,624 | 0.0% | $264.96 | $157.13 | +68.6% | COM | 29355A107 |
| ASML | ASML HOLDING N V | 12 | $6,557 | 0.0% | $546.42 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 140 | $6,538 | 0.0% | $46.70 | $63.90 | -26.9% | CORE MSCI EMKT | 46434G103 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $6,480 | 0.0% | $3.24 | $4.70 | -31.0% | COM | 29258Y103 |
| PAVE | GLOBAL X FDS | 240 | $6,391 | 0.0% | $26.63 | $25.87 | +2.4% | US INFR DEV ETF | 37954Y673 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105 | $6,304 | 0.0% | $60.04 | $56.43 | +6.4% | SPONSORED ADR | 03524A108 |
| PTON | PELOTON INTERACTIVE INC | 778 | $6,177 | 0.0% | $7.94 | $28.67 | -72.3% | CL A COM | 70614W100 |
| ARKF | ARK ETF TR | 432 | $6,165 | 0.0% | $14.27 | $45.09 | -68.4% | FINTECH INNOVA | 00214Q708 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 615 | $6,107 | 0.0% | $9.93 * | $10.73 | -13.4% | SP ADR NON VTG | 71654V101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74 | $6,066 | 0.0% | $81.97 | $122.44 | -34.0% | COM | 00790R104 |
| WELL | WELLTOWER INC | 92 | $6,031 | 0.0% | $65.55 * | $52.89 | +15.4% | COM | 95040Q104 |
| FAST | FASTENAL CO | 124 | $5,868 | 0.0% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| — | CREDIT SUISSE GROUP | 1,930 | $5,867 | 0.0% | $3.04 | $3.04 | — | SPONSORED ADR | 225401108 |
| BATT | AMPLIFY ETF TR | 500 | $5,855 | 0.0% | $11.71 | $17.11 | -31.6% | AMPLIFY LITHIUM | 032108805 |
| — | COHEN & STEERS LTD DURATION | 303 | $5,763 | 0.0% | $19.02 | $26.40 | — | COM | 19248C105 |
| CX | CEMEX SAB DE CV | 1,423 | $5,763 | 0.0% | $4.05 | $4.00 | +1.3% | SPON ADR NEW | 151290889 |
| GPMT | GRANITE PT MTG TR INC | 1,029 | $5,721 | 0.0% | $5.56 | $6.80 | — | COM STK | 38741L107 |
| BN | BROOKFIELD CORP | 180 | $5,663 | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | DUN & BRADSTREET HLDGS INC | 458 | $5,615 | 0.0% | $12.26 | $12.26 | — | COM | 26484T106 |
| — | EATON VANCE MUN BD FD | 539 | $5,600 | 0.0% | $10.39 | $12.99 | — | COM | 27827X101 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $5,586 | 0.0% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| MDXG | MIMEDX GROUP INC | 2,000 | $5,560 | 0.0% | $2.78 | $6.88 | -59.6% | COM | 602496101 |
| CTRA | COTERRA ENERGY INC | 224 | $5,504 | 0.0% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| RPM | RPM INTL INC | 56 | $5,457 | 0.0% | $97.45 | $96.96 | +0.5% | COM | 749685103 |
| — | ANSYS INC | 22 | $5,315 | 0.0% | $241.59 | $241.59 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 48 | $5,307 | 0.0% | $110.56 * | $100.99 | +5.6% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 21 | $5,210 | 0.0% | $248.10 * | $228.84 | +1.7% | COM | 369550108 |
| ALGT | ALLEGIANT TRAVEL CO | 76 | $5,167 | 0.0% | $67.99 * | $205.62 | -68.0% | COM | 01748X102 |
| — | AEGON N V | 1,013 | $5,106 | 0.0% | $5.04 | $5.08 | — | NY REGISTRY SHS | 007924103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5,076 | 0.0% | $11.33 | $15.63 | — | COM | 09253X102 |
| — | ZHIHU INC | 3,900 | $5,070 | 0.0% | $1.30 | $13.59 | — | ADS | 98955N108 |
| HMC | HONDA MOTOR LTD | 220 | $5,029 | 0.0% | $22.86 | $23.16 | -1.3% | AMERN SHS | 438128308 |
| AGI | ALAMOS GOLD INC NEW | 491 | $4,964 | 0.0% | $10.11 | $8.51 | +16.9% | COM CL A | 011532108 |
| CFR | CULLEN FROST BANKERS INC | 37 | $4,947 | 0.0% | $133.70 * | $128.49 | -5.6% | COM | 229899109 |
| IBN | ICICI BANK LIMITED | 225 | $4,925 | 0.0% | $21.89 | $22.27 | -1.7% | ADR | 45104G104 |
| AGG | ISHARES TR | 50 | $4,850 | 0.0% | $97.00 | $117.80 | -17.7% | CORE US AGGBD ET | 464287226 |
| CCL | CARNIVAL CORP | 600 | $4,836 | 0.0% | $8.06 | $17.78 | -54.7% | COMMON STOCK | 143658300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4,804 | 0.0% | $8.24 | $8.58 | — | TR UNIT | 85207K107 |
| SONY | SONY GROUP CORPORATION | 62 | $4,729 | 0.0% | $76.27 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717 | $4,603 | 0.0% | $6.42 | $24.55 | -73.9% | CL A | 69608A108 |
| CLVT | CLARIVATE PLC | 551 | $4,595 | 0.0% | $8.34 | $9.39 | -11.2% | ORD SHS | G21810109 |
| CINF | CINCINNATI FINL CORP | 42 | $4,329 | 0.0% | $103.07 * | $94.86 | -0.1% | COM | 172062101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 229 | $4,291 | 0.0% | $18.74 | $30.57 | — | COM | 92840N100 |
| BCS | BARCLAYS PLC | 550 | $4,290 | 0.0% | $7.80 | $7.29 | +7.0% | ADR | 06738E204 |
| DXC | DXC TECHNOLOGY CO | 161 | $4,266 | 0.0% | $26.50 | $22.91 | +15.7% | COM | 23355L106 |
| — | ETF MANAGERS TR | 1,000 | $4,260 | 0.0% | $4.26 | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $4,199 | 0.0% | $9.01 | $8.58 | — | COM | 09251A104 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $4,125 | 0.0% | $8.74 | $10.59 | — | COM | 09255P107 |
| COF | CAPITAL ONE FINL CORP | 44 | $4,090 | 0.0% | $92.95 * | $80.56 | +9.5% | COM | 14040H105 |
| VIV | TELEFONICA BRASIL SA | 568 | $4,061 | 0.0% | $7.15 | $7.47 | -4.3% | NEW ADR | 87936R205 |
| ABEV | AMBEV SA | 1,412 | $4,014 | 0.0% | $2.84 * | $2.91 | -6.6% | SPONSORED ADR | 02319V103 |
| PKX | POSCO HOLDINGS INC | 72 | $3,922 | 0.0% | $54.47 | $49.56 | +9.9% | SPONSORED ADR | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 133 | $3,715 | 0.0% | $27.93 | $26.93 | +3.7% | SPN ADR RESTRD | 824596100 |
| SPYG | SPDR SER TR | 73 | $3,714 | 0.0% | $50.88 | $56.21 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| — | LESLIES INC | 301 | $3,675 | 0.0% | $12.21 | $12.21 | — | COM | 527064109 |
| — | ALLBIRDS INC | 1,509 | $3,652 | 0.0% | $2.42 | $3.98 | — | COM CL A | 01675A109 |
| FDS | FACTSET RESH SYS INC | 9 | $3,611 | 0.0% | $401.22 * | $412.86 | -5.7% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 25 | $3,564 | 0.0% | $142.56 | $141.33 | +0.4% | COM | 74762E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,519 | 0.0% | $103.50 | $79.28 | +30.5% | COM | 09061G101 |
| IJT | ISHARES TR | 32 | $3,458 | 0.0% | $108.06 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| COTY | COTY INC | 396 | $3,390 | 0.0% | $8.56 | $8.92 | -4.0% | COM CL A | 222070203 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,375 | 0.0% | $10.48 | $15.53 | — | COM | 01864U106 |
| EXPD | EXPEDITORS INTL WASH INC | 32 | $3,325 | 0.0% | $103.91 * | $99.06 | +1.2% | COM | 302130109 |
| ILMN | ILLUMINA INC | 16 | $3,235 | 0.0% | $202.19 * | $207.24 | -5.1% | COM | 452327109 |
| CBSH | COMMERCE BANCSHARES INC | 47 | $3,199 | 0.0% | $68.06 * | $56.76 | -2.1% | COM | 200525103 |
| CHRD | CHORD ENERGY CORPORATION | 23 | $3,147 | 0.0% | $136.83 * | $102.32 | +9.6% | COM NEW | 674215207 |
| IJS | ISHARES TR | 34 | $3,105 | 0.0% | $91.32 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 40 | $2,973 | 0.0% | $74.33 | $90.81 | -18.2% | INTERMED TERM | 921937819 |
| — | PARAMOUNT GLOBAL | 172 | $2,945 | 0.0% | $17.12 | $34.88 | — | CLASS B COM | 92556H206 |
| SEIC | SEI INVTS CO | 49 | $2,878 | 0.0% | $58.73 * | $53.75 | +4.3% | COM | 784117103 |
| GLOB | GLOBANT S A | 17 | $2,859 | 0.0% | $168.18 | $177.02 | -5.0% | COM | L44385109 |
| TQQQ | PROSHARES TR | 160 | $2,768 | 0.0% | $17.30 * | $24.98 | -65.4% | ULTRAPRO QQQ | 74347X831 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19 | $2,732 | 0.0% | $143.79 | $152.96 | -6.0% | SPON ADR B | 400506101 |
| — | AEVA TECHNOLOGIES INC | 2,000 | $2,720 | 0.0% | $1.36 | $1.36 | — | COM | 00835Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39 | $2,535 | 0.0% | $65.00 | $65.00 | — | COM | 29472R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 106 | $2,528 | 0.0% | $23.85 | $25.98 | -8.2% | SPONSORED ADR | 715684106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $2,520 | 0.0% | $15.18 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| — | HORIZON THERAPEUTICS PUB L | 22 | $2,504 | 0.0% | $113.82 | $113.82 | — | SHS | G46188101 |
| VLY | VALLEY NATL BANCORP | 200 | $2,284 | 0.0% | $11.42 | $8.70 | +30.0% | COM | 919794107 |
| HTHT | H WORLD GROUP LTD | 52 | $2,206 | 0.0% | $42.42 | $36.16 | +17.3% | SPONSORED ADS | 44332N106 |
| XYZ | BLOCK INC | 33 | $2,074 | 0.0% | $62.85 | $91.41 | -31.3% | CL A | 852234103 |
| EXAS | EXACT SCIENCES CORP | 40 | $1,980 | 0.0% | $49.50 | $77.61 | -36.2% | COM | 30063P105 |
| EPAM | EPAM SYS INC | 6 | $1,966 | 0.0% | $327.67 | $340.00 | -3.6% | COM | 29414B104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16 | $1,885 | 0.0% | $117.81 * | $39.36 | -0.2% | S&P500 EQL DIS | 46137V381 |
| BURL | BURLINGTON STORES INC | 9 | $1,825 | 0.0% | $202.78 | $159.68 | +27.0% | COM | 122017106 |
| EXPI | EXP WORLD HLDGS INC | 160 | $1,773 | 0.0% | $11.08 * | $37.95 | -72.2% | COM | 30212W100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $1,731 | 0.0% | $288.50 * | $26.61 | +8.4% | S&P500 EQL HLT | 46137V332 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $1,700 | 0.0% | $283.33 | $265.36 | +6.8% | COM | 83417M104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10 | $1,693 | 0.0% | $169.30 * | $95.36 | -11.2% | MIDCP 400 GRTH | 921932869 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 103 | $1,683 | 0.0% | $16.34 | $14.82 | +10.2% | SPONSORED ADR | 358029106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,664 | 0.0% | $237.71 | $213.29 | +11.4% | COM | 02043Q107 |
| CSAN | COSAN S A | 125 | $1,632 | 0.0% | $13.06 | $12.87 | +1.5% | ADS | 22113B103 |
| CWB | SPDR SER TR | 25 | $1,608 | 0.0% | $64.32 | $86.49 | -25.6% | BBG CONV SEC ETF | 78464A359 |
| QYLD | GLOBAL X FDS | 100 | $1,607 | 0.0% | $16.07 | $22.12 | -28.1% | NASDAQ 100 COVER | 37954Y483 |
| NOK | NOKIA CORP | 338 | $1,568 | 0.0% | $4.64 | $4.21 | +10.3% | SPONSORED ADR | 654902204 |
| — | NUVEEN PFD & INCOME SECS FD | 222 | $1,510 | 0.0% | $6.80 | $9.01 | — | COM | 67072C105 |
| RPRX | ROYALTY PHARMA PLC | 38 | $1,502 | 0.0% | $39.53 | $41.74 | -5.3% | SHS CLASS A | G7709Q104 |
| SNOW | SNOWFLAKE INC | 10 | $1,435 | 0.0% | $143.50 | $284.55 | -49.6% | CL A | 833445109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1,410 | 0.0% | $56.40 | $52.62 | +7.2% | S&P500 EQL FIN | 46137V340 |
| NTR | NUTRIEN LTD | 19 | $1,397 | 0.0% | $73.53 * | $73.42 | -9.9% | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 8 | $1,394 | 0.0% | $174.25 | $213.33 | -18.3% | LARGE CAP ETF | 922908637 |
| SWBI | SMITH & WESSON BRANDS INC | 158 | $1,387 | 0.0% | $8.78 | $22.18 | -60.9% | COM | 831754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $1,369 | 0.0% | $171.13 | $170.48 | +0.3% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 30 | $1,366 | 0.0% | $45.53 * | $33.17 | +25.9% | COM | 064058100 |
| ARMK | ARAMARK | 33 | $1,364 | 0.0% | $41.33 * | $26.53 | +8.3% | COM | 03852U106 |
| BAP | CREDICORP LTD | 10 | $1,357 | 0.0% | $135.70 * | $130.62 | -4.3% | COM | G2519Y108 |
| — | COOPER COS INC | 4 | $1,323 | 0.0% | $330.75 | $330.75 | — | COM NEW | 216648402 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45 | $1,290 | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| PODD | INSULET CORP | 4 | $1,178 | 0.0% | $294.50 | $275.80 | +6.7% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 4 | $1,157 | 0.0% | $289.25 | $283.47 | +2.0% | COM | 443573100 |
| TTC | TORO CO | 10 | $1,135 | 0.0% | $113.50 | $105.94 | +6.9% | COM | 891092108 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $1,111 | 0.0% | $55.55 * | $17.25 | -19.5% | US LCAP GR ETF | 808524300 |
| EES | WISDOMTREE TR | 26 | $1,107 | 0.0% | $42.58 | $44.56 | -4.4% | US SMALLCAP FUND | 97717W562 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1,104 | 0.0% | $276.00 * | $29.13 | -5.3% | S&P 500 TOP 50 | 46137V233 |
| VIS | VANGUARD WORLD FDS | 6 | $1,096 | 0.0% | $182.67 | $178.04 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1,076 | 0.0% | $10.55 | $9.80 | — | COM SHS | 09662W109 |
| — | PROVENTION BIO INC | 100 | $1,057 | 0.0% | $10.57 | $10.57 | — | COM | 74374N102 |
| XP | XP INC | 65 | $997 | 0.0% | $15.34 | $17.49 | -12.3% | CL A | G98239109 |
| PDD | PINDUODUO INC | 12 | $979 | 0.0% | $81.58 | $164.82 | -50.5% | SPONSORED ADS | 722304102 |
| — | SVB FINANCIAL GROUP | 4 | $921 | 0.0% | $230.25 | $230.25 | — | COM | 78486Q101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $916 | 0.0% | $14.09 | $15.38 | — | UNIT | 85207H104 |
| CFLT | CONFLUENT INC | 41 | $912 | 0.0% | $22.24 | $52.12 | -57.3% | CLASS A COM | 20717M103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32 | $882 | 0.0% | $27.56 | $28.86 | -4.5% | SHS | V5633W109 |
| SLVM | SYLVAMO CORP | 18 | $875 | 0.0% | $48.61 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| — | NUVEEN SHORT DURATION CR OPP | 72 | $854 | 0.0% | $11.86 | $13.89 | — | COM | 67074X107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 102 | $836 | 0.0% | $8.20 | $8.20 | — | SPON ADR PFD B | 15234Q108 |
| GRMN | GARMIN LTD | 9 | $831 | 0.0% | $92.33 * | $82.67 | +5.1% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 10 | $820 | 0.0% | $82.00 | $81.68 | +0.4% | COM | 15135B101 |
| BMBL | BUMBLE INC | 38 | $800 | 0.0% | $21.05 | $23.00 | -8.5% | COM CL A | 12047B105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25 | $792 | 0.0% | $31.68 | $51.95 | -39.0% | SSI STRG ETF | 33739Q507 |
| TER | TERADYNE INC | 9 | $786 | 0.0% | $87.33 | $138.21 | -37.6% | COM | 880770102 |
| IYZ | ISHARES TR | 35 | $785 | 0.0% | $22.43 | $31.59 | -29.0% | US TELECOM ETF | 464287713 |
| LI | LI AUTO INC | 37 | $755 | 0.0% | $20.41 | $19.02 | +7.3% | SPONSORED ADS | 50202M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $715 | 0.0% | $51.07 | $54.50 | -8.0% | ALLWRLD EX US | 922042775 |
| PBI | PITNEY BOWES INC | 166 | $631 | 0.0% | $3.80 | $6.01 | -36.7% | COM | 724479100 |
| — | WOLFSPEED INC | 9 | $621 | 0.0% | $69.00 | $69.00 | — | COM | 977852102 |
| EA | ELECTRONIC ARTS INC | 5 | $611 | 0.0% | $122.20 | $125.41 | -4.1% | COM | 285512109 |
| EXEL | EXELIXIS INC | 38 | $610 | 0.0% | $16.05 | $16.31 | -1.6% | COM | 30161Q104 |
| NTRA | NATERA INC | 15 | $603 | 0.0% | $40.20 | $47.60 | -15.6% | COM | 632307104 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $573 | 0.0% | $22.92 | $18.33 | +25.0% | CL A | 002896207 |
| PINS | PINTEREST INC | 21 | $510 | 0.0% | $24.29 | $59.99 | -59.5% | CL A | 72352L106 |
| NTES | NETEASE INC | 7 | $508 | 0.0% | $72.57 | $68.05 | +6.7% | SPONSORED ADS | 64110W102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $478 | 0.0% | $59.75 | $68.57 | -12.9% | DYNMC LRG GWTH | 46137V746 |
| SE | SEA LTD | 8 | $416 | 0.0% | $52.00 | $53.89 | -3.5% | SPONSORD ADS | 81141R100 |
| OUNZ | VANECK MERK GOLD TR | 20 | $354 | 0.0% | $17.70 | $18.26 | -3.1% | GOLD TRUST | 921078101 |
| VALE | VALE S A | 20 | $339 | 0.0% | $16.95 | $17.31 | -2.0% | SPONSORED ADS | 91912E105 |
| TREX | TREX CO INC | 8 | $339 | 0.0% | $42.38 | $120.04 | -64.7% | COM | 89531P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $263 | 0.0% | $16.44 | $21.04 | -21.8% | COM | 76118Y104 |
| ROKU | ROKU INC | 6 | $244 | 0.0% | $40.67 | $274.79 | -85.2% | COM CL A | 77543R102 |
| — | ZIMVIE INC | 26 | $243 | 0.0% | $9.35 | $38.46 | — | COM | 98888T107 |
| — | COUPA SOFTWARE INC | 3 | $238 | 0.0% | $79.33 | $191.12 | — | COM | 22266L106 |
| GTX | GARRETT MOTION INC | 30 | $229 | 0.0% | $7.63 | $6.85 | +11.3% | COM | 366505105 |
| — | ETERNA THERAPEUTICS INC | 70 | $225 | 0.0% | $3.21 | $3.21 | — | COM NEW | 114082209 |
| LNSR | LENSAR INC | 75 | $222 | 0.0% | $2.96 | $8.58 | -65.5% | COM | 52634L108 |
| COIN | COINBASE GLOBAL INC | 6 | $212 | 0.0% | $35.33 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| OKTA | OKTA INC | 3 | $205 | 0.0% | $68.33 | $239.66 | -71.5% | CL A | 679295105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $70 | 0.0% | $70.00 | $63.12 | +10.5% | COM | 538034109 |
| — | CANOPY GROWTH CORP | 30 | $69 | 0.0% | $2.30 | $24.81 | — | COM | 138035100 |
| BND | VANGUARD BD INDEX FDS | 1 | $37 | 0.0% | $37.00 * | $87.99 | -18.4% | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 1 | $28 | 0.0% | $28.00 * | $53.22 | -11.4% | GRWT ALLOCAT ETF | 464289867 |
| MLKN | MILLERKNOLL INC | 1 | $21 | 0.0% | $21.00 * | $17.88 | +5.6% | COM | 600544100 |