Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.53B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 181,126 | $74.42M | 4.9% | $410.89 | $259.08 | +58.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 179,827 | $73.92M | 4.8% | $411.08 | $297.93 | +38.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 321,401 | $53M | 3.5% | $164.90 | $94.83 | +71.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110,104 | $50.6M | 3.3% | $459.61 | $228.87 | +100.3% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 909,551 | $45.77M | 3.0% | $50.32 | $50.43 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 145,650 | $41.99M | 2.7% | $288.30 * | $82.10 | +243.8% | CALL | 594918104 |
| KO | COCA COLA CO | 570,202 | $35.64M | 2.3% | $62.50 * | $35.12 | +62.6% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 372,672 | $28.41M | 1.9% | $76.23 | $82.89 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 263,693 | $27.42M | 1.8% | $104.00 | $107.60 | -4.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 78,338 | $23.12M | 1.5% | $295.12 * | $99.89 | +175.7% | COM | 437076102 |
| IWB | ISHARES TR | 100,978 | $22.74M | 1.5% | $225.23 | $149.77 | +50.4% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,142 | $21.42M | 1.4% | $144.62 | $122.97 | +17.6% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 182,951 | $19.59M | 1.3% | $107.10 * | $45.85 | +113.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 117,453 | $18.21M | 1.2% | $155.00 * | $92.97 | +53.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,662 | $17.51M | 1.1% | $154.01 | $91.17 | +68.9% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 293,856 | $17.2M | 1.1% | $58.54 | $58.51 | +0.1% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 90,040 | $16.41M | 1.1% | $182.30 * | $77.71 | +113.9% | COM | 713448108 |
| FISV | FISERV INC | 141,254 | $15.97M | 1.0% | $113.03 | $72.70 | +55.5% | COM | 337738108 |
| MINT | PIMCO ETF TR | 155,660 | $15.45M | 1.0% | $99.25 | $101.89 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 147,791 | $15.27M | 1.0% | $103.29 | $122.65 | -15.8% | COM | 023135106 |
| V | VISA INC | 65,311 | $14.73M | 1.0% | $225.46 * | $113.73 | +94.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 75,813 | $14.37M | 0.9% | $189.56 | $188.14 | +0.8% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 136,406 | $13.19M | 0.9% | $96.70 | $88.61 | +9.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 126,841 | $13.16M | 0.9% | $103.73 | $107.69 | -4.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,772 | $13.01M | 0.9% | $385.37 | $137.46 | +180.4% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 443,730 | $12.69M | 0.8% | $28.60 * | $21.74 | +22.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 34,331 | $11.79M | 0.8% | $343.42 * | $132.29 | +154.3% | COM | 532457108 |
| EFX | EQUIFAX INC | 57,888 | $11.74M | 0.8% | $202.84 | $53.66 | +270.7% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 78,868 | $11.73M | 0.8% | $148.69 * | $85.19 | +62.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 89,389 | $11.65M | 0.8% | $130.31 * | $69.26 | +76.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 53,788 | $11.34M | 0.7% | $210.92 * | $25.38 | +107.8% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 75,825 | $11.22M | 0.7% | $148.01 * | $24.85 | +91.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 67,918 | $10.82M | 0.7% | $159.37 * | $80.91 | +78.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 106,513 | $10.79M | 0.7% | $101.26 * | $77.82 | +23.3% | COM | 002824100 |
| IWF | ISHARES TR | 43,593 | $10.65M | 0.7% | $244.33 * | $46.10 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 27,307 | $10.27M | 0.7% | $376.07 | $328.72 | +14.4% | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 60,307 | $10.15M | 0.7% | $168.25 * | $68.32 | +126.0% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 64,934 | $9.806M | 0.6% | $151.01 * | $54.59 | +38.3% | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 128,178 | $9.64M | 0.6% | $75.21 * | $20.02 | +87.9% | COM | 217204106 |
| CSCO | CISCO SYS INC | 184,148 | $9.626M | 0.6% | $52.27 * | $34.42 | +39.5% | COM | 17275R102 |
| IWD | ISHARES TR | 61,877 | $9.421M | 0.6% | $152.26 | $140.33 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 37,497 | $9.38M | 0.6% | $250.16 * | $39.09 | +28.0% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 85,239 | $9.347M | 0.6% | $109.66 * | $55.19 | +80.6% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 43,822 | $8.643M | 0.6% | $197.22 * | $128.29 | +46.6% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 52,343 | $8.54M | 0.6% | $163.16 * | $87.36 | +66.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 23,492 | $8.537M | 0.6% | $363.41 | $254.33 | +40.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 30,190 | $8.441M | 0.6% | $279.61 * | $159.74 | +64.3% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 49,800 | $8.269M | 0.5% | $166.04 * | $37.16 | +334.6% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 104,204 | $8.165M | 0.5% | $78.36 * | $47.61 | +58.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 28,412 | $8.132M | 0.5% | $286.22 * | $190.33 | +46.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,466 | $7.863M | 0.5% | $308.77 | $177.16 | +74.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,443 | $7.753M | 0.5% | $576.71 | $283.84 | +101.4% | COM | 883556102 |
| VDE | VANGUARD WORLD FDS | 67,699 | $7.733M | 0.5% | $114.23 | $72.51 | +57.5% | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 22,180 | $7.255M | 0.5% | $327.12 * | $198.53 | +53.9% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 21,047 | $7.074M | 0.5% | $336.11 * | $278.00 | +17.0% | COM | 701094104 |
| TGT | TARGET CORP | 40,843 | $6.765M | 0.4% | $165.63 * | $127.20 | +18.1% | COM | 87612E106 |
| AME | AMETEK INC | 46,484 | $6.756M | 0.4% | $145.33 | $106.24 | +34.4% | COM | 031100100 |
| MS | MORGAN STANLEY | 72,889 | $6.4M | 0.4% | $87.80 * | $51.52 | +55.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 13,217 | $6.246M | 0.4% | $472.59 * | $183.67 | +144.4% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 181,836 | $6.201M | 0.4% | $34.10 * | $35.66 | -17.9% | COM | 89832Q109 |
| INTU | INTUIT | 13,903 | $6.198M | 0.4% | $445.83 | $263.31 | +66.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 12,456 | $6.189M | 0.4% | $496.87 * | $122.82 | +289.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 80,157 | $6.179M | 0.4% | $77.08 * | $57.46 | +23.7% | COM | 65339F101 |
| BA | BOEING CO | 28,853 | $6.129M | 0.4% | $212.43 | $217.69 | -2.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 47,892 | $6.11M | 0.4% | $127.58 * | $114.52 | +4.7% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 211,020 | $5.982M | 0.4% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| CDW | CDW CORP | 29,938 | $5.835M | 0.4% | $194.89 * | $122.45 | +53.6% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 22,466 | $5.669M | 0.4% | $252.31 * | $101.60 | +116.9% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,255 | $5.658M | 0.4% | $104.29 * | $82.38 | +22.3% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 22,102 | $5.646M | 0.4% | $255.47 | $291.75 | -12.4% | COM NEW | 46120E602 |
| MAA | MID-AMER APT CMNTYS INC | 36,329 | $5.487M | 0.4% | $151.04 * | $103.44 | +30.5% | COM | 59522J103 |
| IEFA | ISHARES TR | 81,901 | $5.475M | 0.4% | $66.85 | $62.87 | +6.3% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,323 | $5.422M | 0.4% | $20.59 | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,977 | $5.206M | 0.3% | $21.08 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.122M | 0.3% | $465600.00 | $339613.30 | +37.1% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 61,810 | $5.114M | 0.3% | $82.73 | $68.79 | +20.3% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 25,491 | $5.07M | 0.3% | $198.89 | $174.56 | +13.9% | COM | 46266C105 |
| PFE | PFIZER INC | 123,168 | $5.025M | 0.3% | $40.80 * | $18.84 | +83.7% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,953 | $4.729M | 0.3% | $80.22 | $87.71 | -8.5% | INT-TERM CORP | 92206C870 |
| RIO | RIO TINTO PLC | 66,635 | $4.721M | 0.3% | $70.85 * | $48.95 | +40.2% | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 11,312 | $4.684M | 0.3% | $414.08 * | $380.70 | +4.3% | COM | 244199105 |
| MKL | MARKEL CORP | 3,621 | $4.626M | 0.3% | $1277.41 | $652.31 | +95.8% | COM | 570535104 |
| NKE | NIKE INC | 37,183 | $4.572M | 0.3% | $122.96 * | $82.07 | +42.1% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 32,255 | $4.455M | 0.3% | $138.11 | $137.98 | +0.1% | VALUE ETF | 922908744 |
| UMH | UMH PPTYS INC | 286,311 | $4.235M | 0.3% | $14.79 | $15.67 | — | COM | 903002103 |
| URI | UNITED RENTALS INC | 10,581 | $4.188M | 0.3% | $395.76 * | $146.89 | +161.8% | COM | 911363109 |
| SO | SOUTHERN CO | 59,929 | $4.17M | 0.3% | $69.58 * | $47.01 | +34.1% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,502 | $4.169M | 0.3% | $333.48 | $229.84 | +44.7% | UT SER 1 | 78467X109 |
| DEO | DIAGEO PLC | 22,245 | $4.063M | 0.3% | $182.67 | $121.46 | +49.2% | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 32,969 | $4.05M | 0.3% | $122.83 * | $107.79 | +11.2% | CALL | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 8,559 | $4.046M | 0.3% | $472.73 * | $101.71 | +331.0% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 62,870 | $3.914M | 0.3% | $62.26 * | $20.83 | +85.7% | COM | 084423102 |
| IWM | ISHARES TR | 21,110 | $3.766M | 0.2% | $178.40 | $171.84 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATLS CO | 21,329 | $3.659M | 0.2% | $171.56 * | $78.44 | +114.2% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 18,514 | $3.592M | 0.2% | $193.99 * | $134.04 | +25.3% | CL B | 911312106 |
| NVR | NVR INC | 639 | $3.561M | 0.2% | $5572.19 | $3526.08 | +58.0% | COM | 62944T105 |
| AVGO | BROADCOM INC | 5,527 | $3.546M | 0.2% | $641.54 * | $36.79 | +67.9% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,977 | $3.501M | 0.2% | $47.32 | $30.32 | +56.0% | S&P500 QUALITY | 46137V241 |
| ROP | ROPER TECHNOLOGIES INC | 7,933 | $3.496M | 0.2% | $440.69 | $425.60 | +1.7% | COM | 776696106 |
| EYE | NATIONAL VISION HLDGS INC | 185,000 | $3.485M | 0.2% | $18.84 | $33.51 | -43.8% | COM | 63845R107 |
| TXN | TEXAS INSTRS INC | 18,694 | $3.477M | 0.2% | $186.01 * | $103.99 | +64.5% | COM | 882508104 |
| GLD | SPDR GOLD TR | 18,752 | $3.436M | 0.2% | $183.22 | $157.74 | +16.2% | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 25,424 | $3.396M | 0.2% | $133.58 * | $103.28 | +21.7% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 17,507 | $3.346M | 0.2% | $191.12 * | $133.15 | +27.5% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,912 | $3.293M | 0.2% | $117.98 * | $102.09 | +5.7% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 33,291 | $3.212M | 0.2% | $96.47 * | $66.79 | +29.6% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 7,216 | $3.209M | 0.2% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| CTAS | CINTAS CORP | 6,928 | $3.205M | 0.2% | $462.68 * | $87.57 | +29.0% | COM | 172908105 |
| UNP | UNION PAC CORP | 15,682 | $3.156M | 0.2% | $201.26 * | $110.88 | +70.3% | COM | 907818108 |
| — | ISHARES TR | 127,158 | $3.155M | 0.2% | $24.81 | $24.83 | — | IBONDS 23 TRM TS | 46436E882 |
| RSG | REPUBLIC SVCS INC | 22,193 | $3.012M | 0.2% | $135.72 * | $90.13 | +45.3% | COM | 760759100 |
| AZO | AUTOZONE INC | 1,220 | $2.999M | 0.2% | $2458.15 | $1158.08 | +112.3% | COM | 053332102 |
| DIS | DISNEY WALT CO | 29,597 | $2.964M | 0.2% | $100.13 * | $119.09 | -17.9% | COM | 254687106 |
| IBTE | ISHARES TR | 123,349 | $2.962M | 0.2% | $24.01 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| MAS | MASCO CORP | 58,509 | $2.909M | 0.2% | $49.72 * | $29.10 | +62.6% | COM | 574599106 |
| AMD | ADVANCED MICRO DEVICES INC | 29,584 | $2.9M | 0.2% | $98.01 | $90.65 | +8.1% | CALL | 007903107 |
| SBUX | STARBUCKS CORP | 27,486 | $2.862M | 0.2% | $104.13 * | $61.02 | +59.5% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 17,206 | $2.755M | 0.2% | $160.11 * | $92.99 | +68.0% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 9,618 | $2.749M | 0.2% | $285.81 * | $84.27 | +225.3% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 52,408 | $2.745M | 0.2% | $52.38 * | $71.00 | -29.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,861 | $2.735M | 0.2% | $131.09 * | $113.64 | +4.7% | COM | 459200101 |
| SDY | SPDR SER TR | 21,964 | $2.717M | 0.2% | $123.71 | $85.46 | +44.8% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,475 | $2.707M | 0.2% | $20.28 | $21.02 | — | BULSHS 2025 CB | 46138J825 |
| WFC | WELLS FARGO CO NEW | 71,660 | $2.679M | 0.2% | $37.38 * | $31.78 | +9.4% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 34,577 | $2.518M | 0.2% | $72.81 | $40.03 | +81.9% | CL A | 12504L109 |
| GGG | GRACO INC | 34,342 | $2.507M | 0.2% | $73.01 * | $45.21 | +55.5% | COM | 384109104 |
| ORCL | ORACLE CORP | 26,823 | $2.492M | 0.2% | $92.92 * | $46.85 | +91.8% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 57,501 | $2.49M | 0.2% | $43.30 | $50.11 | -14.5% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 29,616 | $2.459M | 0.2% | $83.04 | $79.90 | +3.9% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,980 | $2.446M | 0.2% | $97.93 * | $60.00 | +53.4% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 7,080 | $2.441M | 0.2% | $344.77 * | $322.56 | +4.5% | COM | 78409V104 |
| IUSV | ISHARES TR | 32,859 | $2.424M | 0.2% | $73.78 | $70.34 | +4.9% | CORE S&P US VLU | 464287663 |
| WY | WEYERHAEUSER CO MTN BE | 79,596 | $2.398M | 0.2% | $30.13 * | $21.44 | +29.6% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 39,742 | $2.322M | 0.2% | $58.42 * | $46.74 | +22.1% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,854 | $2.296M | 0.2% | $233.05 * | $100.14 | +124.1% | SHS | G96629103 |
| DFUS | DIMENSIONAL ETF TRUST | 50,104 | $2.226M | 0.1% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| — | BANK AMERICA CORP | 1,832 | $2.173M | 0.1% | $1185.89 | $1441.69 | — | 7.25%CNV PFD L | 060505682 |
| STZ | CONSTELLATION BRANDS INC | 9,507 | $2.148M | 0.1% | $225.89 * | $208.51 | +2.8% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 30,349 | $2.126M | 0.1% | $70.07 * | $24.46 | +164.5% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 31,382 | $2.124M | 0.1% | $67.69 * | $31.74 | +6.6% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 53,294 | $2.073M | 0.1% | $38.89 * | $40.53 | -20.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 27,864 | $2.071M | 0.1% | $74.31 * | $62.18 | +7.3% | COM | 126650100 |
| KRE | SPDR SER TR | 45,760 | $2.007M | 0.1% | $43.86 | $47.89 | -8.4% | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 12,146 | $2.003M | 0.1% | $164.95 * | $94.52 | +68.3% | COM | 025816109 |
| LKQ | LKQ CORP | 34,968 | $1.985M | 0.1% | $56.76 * | $24.04 | +118.3% | COM | 501889208 |
| ITW | ILLINOIS TOOL WKS INC | 8,093 | $1.981M | 0.1% | $244.72 * | $150.19 | +52.0% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 18,708 | $1.969M | 0.1% | $105.24 * | $143.80 | -28.8% | COM | 37940X102 |
| XME | SPDR SER TR | 36,654 | $1.949M | 0.1% | $53.16 | $47.23 | +12.6% | S&P METALS MNG | 78464A755 |
| — | BROOKFIELD RENEWABLE CORP | 54,727 | $1.913M | 0.1% | $34.95 | $57.81 | — | CL A SUB VTG | 11284V105 |
| LOW | LOWES COS INC | 9,560 | $1.912M | 0.1% | $199.97 * | $122.41 | +54.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 7,298 | $1.807M | 0.1% | $247.55 * | $160.94 | +46.4% | COM | 075887109 |
| IEX | IDEX CORP | 7,764 | $1.794M | 0.1% | $231.03 * | $153.50 | +45.0% | COM | 45167R104 |
| TRV | TRAVELERS COMPANIES INC | 10,266 | $1.76M | 0.1% | $171.41 * | $119.82 | +35.9% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,908 | $1.743M | 0.1% | $355.06 | $272.96 | +28.0% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 17,413 | $1.713M | 0.1% | $98.36 * | $56.87 | +51.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 8,044 | $1.705M | 0.1% | $212.00 * | $121.24 | +64.1% | COM | 655844108 |
| SHY | ISHARES TR | 20,188 | $1.659M | 0.1% | $82.16 | $81.70 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.635M | 0.1% | $156.78 * | $22.54 | +39.1% | FTSE RAFI 1000 | 46137V613 |
| MCK | MCKESSON CORP | 4,375 | $1.559M | 0.1% | $356.41 | $138.42 | +153.9% | COM | 58155Q103 |
| XOP | SPDR SER TR | 12,163 | $1.552M | 0.1% | $127.59 | $89.64 | +42.3% | S&P OILGAS EXP | 78468R556 |
| GVI | ISHARES TR | 14,846 | $1.551M | 0.1% | $104.49 | $108.80 | -4.0% | INTRM GOV CR ETF | 464288612 |
| STT | STATE STR CORP | 19,900 | $1.517M | 0.1% | $76.23 * | $45.34 | +52.2% | COM | 857477103 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1.515M | 0.1% | $52.70 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 19,801 | $1.488M | 0.1% | $75.15 * | $44.92 | +56.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,225 | $1.471M | 0.1% | $69.31 * | $42.10 | +43.6% | COM | 110122108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,065 | $1.447M | 0.1% | $75.90 | $66.84 | +13.6% | S&P500 PUR VAL | 46137V258 |
| KMX | CARMAX INC | 22,409 | $1.44M | 0.1% | $64.28 | $91.01 | -29.4% | COM | 143130102 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1.425M | 0.1% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| NDAQ | NASDAQ INC | 25,751 | $1.408M | 0.1% | $54.67 * | $51.76 | +1.6% | COM | 631103108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $1.383M | 0.1% | $155.13 * | $109.55 | +37.6% | COM | 91347P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,576 | $1.381M | 0.1% | $74.32 * | $27.73 | +142.6% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 901 | $1.379M | 0.1% | $1530.21 | $1096.55 | +39.5% | COM | 592688105 |
| — | ISHARES TR | 58,322 | $1.372M | 0.1% | $23.53 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| DAR | DARLING INGREDIENTS INC | 23,166 | $1.353M | 0.1% | $58.40 | $70.83 | -17.6% | COM | 237266101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,908 | $1.332M | 0.1% | $340.84 * | $150.50 | +11.5% | COM | 679580100 |
| TDW | TIDEWATER INC NEW | 30,150 | $1.329M | 0.1% | $44.08 | $42.97 | +2.6% | COM | 88642R109 |
| NVDA | NVIDIA CORPORATION | 4,719 | $1.311M | 0.1% | $277.77 * | $20.44 | +35.8% | CALL | 67066G104 |
| — | SOUTHSTATE CORPORATION | 18,294 | $1.304M | 0.1% | $71.26 | $81.45 | — | COM | 840441109 |
| — | WELLS FARGO CO NEW | 1,100 | $1.294M | 0.1% | $1176.25 | $1490.70 | — | PERP PFD CNV A | 949746804 |
| TSLA | TESLA INC | 6,173 | $1.281M | 0.1% | $207.46 | $249.82 | -17.0% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 9,441 | $1.273M | 0.1% | $134.83 * | $55.64 | +128.3% | COM | 56585A102 |
| T | AT&T INC | 66,097 | $1.272M | 0.1% | $19.25 * | $15.74 | +4.8% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 16,916 | $1.264M | 0.1% | $74.71 | $74.78 | -0.1% | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 3,230 | $1.248M | 0.1% | $386.25 | $236.40 | +63.4% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 4,295 | $1.241M | 0.1% | $288.96 * | $130.81 | +104.5% | COM | 009158106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.232M | 0.1% | $136.87 | $30.83 | +344.0% | COM | 82982L103 |
| MELI | MERCADOLIBRE INC | 928 | $1.223M | 0.1% | $1318.06 | $1645.60 | -19.9% | COM | 58733R102 |
| OSK | OSHKOSH CORP | 14,639 | $1.218M | 0.1% | $83.18 * | $100.70 | -21.6% | COM | 688239201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,209 | $1.192M | 0.1% | $19.16 | $19.84 | -3.4% | BULSHS 2026 CB | 46138J791 |
| XLE | SELECT SECTOR SPDR TR | 14,291 | $1.184M | 0.1% | $82.83 * | $30.32 | +36.6% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $1.16M | 0.1% | $461.72 * | $174.99 | +151.9% | COM | 666807102 |
| SLRC | SLR INVESTMENT CORP | 76,245 | $1.157M | 0.1% | $15.18 * | $10.54 | +7.3% | COM | 83413U100 |
| KEY | KEYCORP | 91,408 | $1.144M | 0.1% | $12.52 * | $14.61 | -26.6% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 13,275 | $1.131M | 0.1% | $85.19 * | $56.34 | +34.5% | COM | 277432100 |
| INTC | INTEL CORP | 34,396 | $1.124M | 0.1% | $32.67 * | $42.29 | -24.6% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 11,716 | $1.113M | 0.1% | $95.04 * | $45.23 | +90.3% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,306 | $1.109M | 0.1% | $848.98 * | $33.26 | +70.1% | COM | 67103H107 |
| NFLX | NETFLIX INC | 3,201 | $1.106M | 0.1% | $345.48 * | $22.22 | +55.5% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 10,505 | $1.098M | 0.1% | $104.52 * | $91.84 | +8.0% | COM | 513272104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,846 | $1.096M | 0.1% | $187.49 * | $69.80 | +154.0% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,856 | $1.087M | 0.1% | $223.88 * | $57.80 | +262.6% | COM | 053015103 |
| PCAR | PACCAR INC | 14,699 | $1.076M | 0.1% | $73.20 * | $54.29 | +21.0% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 7,911 | $1.069M | 0.1% | $135.17 * | $31.69 | +284.0% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,247 | $1.046M | 0.1% | $34.58 | $74.71 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 6,514 | $1.034M | 0.1% | $158.76 | $144.70 | +9.7% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 380 | $1.008M | 0.1% | $2652.41 | $2327.23 | +12.1% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 31,324 | $1.007M | 0.1% | $32.15 | $24.32 | +32.2% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 4,868 | $994K | 0.1% | $204.12 | $190.05 | +7.4% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 5,384 | $991K | 0.1% | $183.98 * | $132.89 | +34.5% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 2,979 | $957K | 0.1% | $321.32 | $311.83 | +2.9% | CALL | 46090E103 |
| SUB | ISHARES TR | 8,883 | $930K | 0.1% | $104.68 | $107.36 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| FLRN | SPDR SER TR | 30,421 | $926K | 0.1% | $30.43 | $30.58 | -0.5% | BLOOMBERG INVT | 78468R200 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,971 | $918K | 0.1% | $92.09 | $86.53 | +6.4% | TT WRLD ST ETF | 922042742 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $915K | 0.1% | $207.02 * | $46.65 | +317.3% | COM | 446413106 |
| DON | WISDOMTREE TR | 22,150 | $908K | 0.1% | $40.98 | $39.06 | +4.9% | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 24,645 | $900K | 0.1% | $36.53 * | $39.92 | -20.7% | COM NEW | 902973304 |
| DOV | DOVER CORP | 5,836 | $887K | 0.1% | $151.94 * | $82.43 | +78.3% | COM | 260003108 |
| EFA | ISHARES TR | 12,298 | $880K | 0.1% | $71.52 | $64.56 | +10.8% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 10,814 | $878K | 0.1% | $81.21 * | $77.30 | -3.9% | SHS | G5960L103 |
| MMM | 3M CO | 8,322 | $875K | 0.1% | $105.11 * | $108.05 | -26.3% | COM | 88579Y101 |
| AFL | AFLAC INC | 13,547 | $874K | 0.1% | $64.52 * | $41.85 | +45.2% | COM | 001055102 |
| PLNT | PLANET FITNESS INC | 11,251 | $874K | 0.1% | $77.67 | $85.35 | -9.0% | CL A | 72703H101 |
| ABCB | AMERIS BANCORP | 23,522 | $864K | 0.1% | $36.73 * | $38.70 | -8.7% | COM | 03076K108 |
| VUG | VANGUARD INDEX FDS | 3,447 | $860K | 0.1% | $249.44 * | $34.64 | +20.0% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 6,280 | $850K | 0.1% | $135.40 * | $76.31 | +58.5% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 16,825 | $847K | 0.1% | $50.36 * | $36.72 | +29.1% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 5,080 | $846K | 0.1% | $166.44 * | $159.18 | +1.5% | CL A | 98978V103 |
| VFC | V F CORP | 36,800 | $843K | 0.1% | $22.91 | $64.46 | -64.5% | COM | 918204108 |
| SHOP | SHOPIFY INC | 17,540 | $841K | 0.1% | $47.94 | $48.63 | -1.4% | CL A | 82509L107 |
| ITB | ISHARES TR | 11,911 | $837K | 0.1% | $70.29 | $54.18 | +29.7% | US HOME CONS ETF | 464288752 |
| MRNA | MODERNA INC | 5,439 | $835K | 0.1% | $153.58 | $156.80 | -2.1% | COM | 60770K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $832K | 0.1% | $346.47 | $40.40 | +751.5% | COM | 955306105 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $825K | 0.1% | $58.19 | $56.99 | +1.3% | COM | 636180101 |
| AMGN | AMGEN INC | 3,373 | $815K | 0.1% | $241.75 * | $141.12 | +57.0% | COM | 031162100 |
| PFF | ISHARES TR | 25,999 | $812K | 0.1% | $31.22 | $36.79 | -15.1% | PFD AND INCM SEC | 464288687 |
| WDAY | WORKDAY INC | 3,926 | $811K | 0.1% | $206.54 | $204.51 | +1.0% | CL A | 98138H101 |
| DLTR | DOLLAR TREE INC | 5,644 | $810K | 0.1% | $143.55 | $96.72 | +48.4% | COM | 256746108 |
| VTEB | VANGUARD MUN BD FDS | 15,971 | $809K | 0.1% | $50.66 | $51.35 | -1.3% | TAX EXEMPT BD | 922907746 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,820 | $803K | 0.1% | $210.09 | $182.06 | +15.4% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $798K | 0.1% | $94.79 * | $59.17 | +45.1% | COM | 92939U106 |
| CR | CRANE COMPANY | 6,975 | $792K | 0.1% | $113.50 * | $72.31 | +1.5% | COMMON STOCK | 224408104 |
| CB | CHUBB LIMITED | 3,952 | $769K | 0.1% | $194.59 * | $104.13 | +80.6% | COM | H1467J104 |
| WGO | WINNEBAGO INDS INC | 13,200 | $762K | 0.0% | $57.70 | $35.19 | +64.0% | COM | 974637100 |
| NVO | NOVO-NORDISK A S | 4,700 | $752K | 0.0% | $159.95 | $69.12 | +130.2% | ADR | 670100205 |
| NVS | NOVARTIS AG | 8,168 | $751K | 0.0% | $92.00 | $77.75 | +18.3% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 8,442 | $736K | 0.0% | $87.14 * | $46.19 | +78.9% | COM | 291011104 |
| — | LAM RESEARCH CORP | 1,367 | $727K | 0.0% | $531.85 | $621.76 | — | COM | 512807108 |
| MET | METLIFE INC | 12,042 | $698K | 0.0% | $57.94 * | $32.03 | +66.0% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,513 | $689K | 0.0% | $196.24 * | $181.69 | +1.9% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,005 | $686K | 0.0% | $45.75 * | $17.67 | +149.4% | COM | 14448C104 |
| VXUS | VANGUARD STAR FDS | 12,331 | $681K | 0.0% | $55.21 | $56.27 | -1.9% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 3,175 | $673K | 0.0% | $211.94 | $285.21 | -26.2% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 5,069 | $670K | 0.0% | $132.08 * | $82.51 | +51.8% | COM | 988498101 |
| FTV | FORTIVE CORP | 9,600 | $654K | 0.0% | $68.17 * | $40.17 | +26.4% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FDS | 8,345 | $638K | 0.0% | $76.49 | $77.59 | -1.4% | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 5,926 | $629K | 0.0% | $106.20 | $107.42 | -1.1% | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 1,250 | $625K | 0.0% | $500.08 | $447.44 | +11.8% | COM | 45168D104 |
| BLD | TOPBUILD CORP | 3,000 | $624K | 0.0% | $208.14 | $168.61 | +23.4% | COM | 89055F103 |
| SLB | SCHLUMBERGER LTD | 12,180 | $605K | 0.0% | $49.64 * | $38.77 | +18.0% | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 5,860 | $593K | 0.0% | $101.18 | $84.23 | +20.1% | SBI INT-INDS | 81369Y704 |
| IYW | ISHARES TR | 6,352 | $590K | 0.0% | $92.81 | $73.79 | +25.8% | U.S. TECH ETF | 464287721 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,052 | $574K | 0.0% | $113.60 * | $98.06 | +2.7% | COM | 22410J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,010 | $565K | 0.0% | $140.87 | $64.66 | +116.1% | COM | 43300A203 |
| IVW | ISHARES TR | 8,799 | $562K | 0.0% | $63.89 | $58.62 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| L | LOEWS CORP | 9,637 | $559K | 0.0% | $58.02 | $39.41 | +45.9% | COM | 540424108 |
| ETN | EATON CORP PLC | 3,246 | $556K | 0.0% | $171.34 * | $111.21 | +48.7% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,757 | $551K | 0.0% | $199.74 * | $83.55 | +19.5% | COM | 697435105 |
| IYH | ISHARES TR | 2,000 | $546K | 0.0% | $273.06 * | $26.38 | +107.0% | US HLTHCARE ETF | 464287762 |
| IEMG | ISHARES INC | 11,096 | $541K | 0.0% | $48.79 | $49.24 | -0.9% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 4,601 | $539K | 0.0% | $117.18 | $97.18 | +20.6% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 3,872 | $531K | 0.0% | $137.01 | $144.92 | -5.4% | RUS 2000 VAL ETF | 464287630 |
| IRM | IRON MTN INC DEL | 9,894 | $530K | 0.0% | $53.53 * | $39.31 | +22.5% | COM | 46284V101 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $517K | 0.0% | $18.76 * | $13.86 | +18.0% | COM | 7591EP100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,919 | $513K | 0.0% | $32.23 | $33.02 | -2.4% | INTERNATNAL VAL | 25434V807 |
| AIVL | WISDOMTREE TR | 5,585 | $512K | 0.0% | $91.66 | $74.45 | +23.1% | US AI ENHANCED | 97717W406 |
| GDX | VANECK ETF TRUST | 15,745 | $509K | 0.0% | $32.35 | $23.33 | +38.7% | GOLD MINERS ETF | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 1,394 | $508K | 0.0% | $364.19 | $268.23 | +35.8% | COM | 550021109 |
| CRM | SALESFORCE INC | 2,513 | $502K | 0.0% | $199.78 | $178.71 | +10.4% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 3,725 | $499K | 0.0% | $134.07 | $132.71 | +1.0% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 2,165 | $495K | 0.0% | $228.85 * | $138.68 | +57.5% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 5,834 | $492K | 0.0% | $84.40 * | $60.07 | +34.2% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,927 | $487K | 0.0% | $166.55 * | $111.13 | +43.8% | COM | 571748102 |
| PAYX | PAYCHEX INC | 4,200 | $481K | 0.0% | $114.59 * | $61.59 | +71.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 3,612 | $468K | 0.0% | $129.46 | $116.75 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 8,324 | $465K | 0.0% | $55.91 * | $53.03 | -8.1% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 7,339 | $465K | 0.0% | $63.39 | $51.10 | +24.0% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 4,646 | $464K | 0.0% | $99.81 * | $43.00 | +111.5% | COM | 20825C104 |
| SNX | TD SYNNEX CORPORATION | 4,698 | $455K | 0.0% | $96.79 * | $90.39 | +2.7% | COM | 87162W100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,034 | $453K | 0.0% | $45.17 | $39.10 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 9,920 | $452K | 0.0% | $45.56 * | $24.17 | +48.4% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 3,260 | $451K | 0.0% | $138.34 * | $77.10 | +75.8% | COM | 00846U101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,270 | $448K | 0.0% | $85.06 | $81.34 | +4.6% | BUYBACK ACHIEV | 46137V308 |
| DXCM | DEXCOM INC | 3,830 | $445K | 0.0% | $116.18 | $123.40 | -5.9% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 1,804 | $445K | 0.0% | $246.46 * | $227.00 | +3.0% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 1,507 | $442K | 0.0% | $293.40 * | $224.01 | +24.9% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $440K | 0.0% | $191.31 * | $109.31 | +70.7% | COM | 363576109 |
| IWY | ISHARES TR | 3,161 | $439K | 0.0% | $138.93 | $62.09 | +123.8% | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 6,256 | $438K | 0.0% | $70.06 | $42.54 | +64.7% | GLOBAL 100 ETF | 464287572 |
| MFC | MANULIFE FINL CORP | 23,574 | $433K | 0.0% | $18.36 | $19.88 | -7.6% | COM | 56501R106 |
| SHEL | SHELL PLC | 7,403 | $426K | 0.0% | $57.54 | $51.79 | +11.1% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 4,425 | $423K | 0.0% | $95.68 * | $62.61 | +20.1% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 5,314 | $410K | 0.0% | $77.23 * | $35.41 | +100.9% | COM | 871829107 |
| FHLC | FIDELITY COVINGTON TRUST | 6,594 | $405K | 0.0% | $61.47 | $62.38 | -1.5% | MSCI HLTH CARE I | 316092600 |
| IWR | ISHARES TR | 5,771 | $404K | 0.0% | $69.92 | $62.66 | +11.6% | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 3,783 | $401K | 0.0% | $106.13 * | $102.46 | +0.6% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $401K | 0.0% | $224.77 * | $226.91 | -3.3% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 5,236 | $398K | 0.0% | $75.94 | $168.96 | -55.2% | COM | 70450Y103 |
| HSY | HERSHEY CO | 1,555 | $396K | 0.0% | $254.41 * | $94.76 | +148.7% | COM | 427866108 |
| VICI | VICI PPTYS INC | 11,908 | $393K | 0.0% | $33.01 * | $22.93 | +22.2% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $391K | 0.0% | $54.33 * | $64.27 | -21.1% | COM | 31620M106 |
| HUBB | HUBBELL INC | 1,607 | $391K | 0.0% | $243.31 * | $140.57 | +66.8% | COM | 443510607 |
| VYM | VANGUARD WHITEHALL FDS | 3,684 | $389K | 0.0% | $105.50 | $84.66 | +24.6% | HIGH DIV YLD | 921946406 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $388K | 0.0% | $31.16 * | $18.66 | +46.7% | CL A | 419596200 |
| IWO | ISHARES TR | 1,696 | $385K | 0.0% | $226.76 | $141.68 | +60.1% | RUS 2000 GRW ETF | 464287648 |
| CHD | CHURCH & DWIGHT CO INC | 4,344 | $384K | 0.0% | $88.42 * | $83.37 | +2.7% | COM | 171340102 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $375K | 0.0% | $32.40 * | $17.88 | +59.8% | COM | 706327103 |
| GIS | GENERAL MLS INC | 4,342 | $371K | 0.0% | $85.46 * | $41.68 | +84.8% | COM | 370334104 |
| NUE | NUCOR CORP | 2,290 | $355K | 0.0% | $154.98 * | $114.47 | +29.6% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,105 | $351K | 0.0% | $318.00 | $325.48 | -2.3% | CL A | 989207105 |
| VLO | VALERO ENERGY CORP | 2,503 | $349K | 0.0% | $139.60 * | $107.20 | +19.6% | COM | 91913Y100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,971 | $346K | 0.0% | $49.60 | $50.55 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,577 | $344K | 0.0% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| IBB | ISHARES TR | 2,645 | $342K | 0.0% | $129.16 | $119.56 | +8.0% | ISHARES BIOTECH | 464287556 |
| XLC | SELECT SECTOR SPDR TR | 5,769 | $334K | 0.0% | $57.97 | $50.50 | +14.8% | COMMUNICATION | 81369Y852 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $329K | 0.0% | $54.91 * | $79.18 | -34.5% | COM | 81768T108 |
| XEL | XCEL ENERGY INC | 4,827 | $328K | 0.0% | $67.96 * | $49.65 | +23.5% | COM | 98389B100 |
| GLW | CORNING INC | 9,285 | $328K | 0.0% | $35.28 * | $13.56 | +141.4% | COM | 219350105 |
| NOBL | PROSHARES TR | 3,541 | $323K | 0.0% | $91.24 | $80.17 | +13.8% | S&P 500 DV ARIST | 74348A467 |
| WBD | WARNER BROS DISCOVERY INC | 21,362 | $323K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $317K | 0.0% | $37.24 * | $17.29 | +93.3% | COM | 460690100 |
| OEF | ISHARES TR | 1,690 | $316K | 0.0% | $187.04 | $85.69 | +118.3% | S&P 100 ETF | 464287101 |
| VCR | VANGUARD WORLD FDS | 1,232 | $311K | 0.0% | $252.55 | $242.02 | +4.4% | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 6,138 | $309K | 0.0% | $50.39 | $50.54 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,589 | $305K | 0.0% | $54.60 | $55.74 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| TDG | TRANSDIGM GROUP INC | 413 | $304K | 0.0% | $737.05 * | $358.47 | +75.8% | COM | 893641100 |
| EPP | ISHARES INC | 6,900 | $302K | 0.0% | $43.79 | $48.07 | -8.9% | MSCI PAC JP ETF | 464286665 |
| REG | REGENCY CTRS CORP | 4,754 | $294K | 0.0% | $61.83 * | $36.51 | +49.8% | COM | 758849103 |
| EBAY | EBAY INC. | 6,516 | $289K | 0.0% | $44.37 * | $30.26 | +39.2% | COM | 278642103 |
| VDC | VANGUARD WORLD FDS | 1,483 | $287K | 0.0% | $193.52 | $188.85 | +2.5% | CONSUM STP ETF | 92204A207 |
| MORN | MORNINGSTAR INC | 1,400 | $284K | 0.0% | $203.03 | $141.17 | +43.8% | COM | 617700109 |
| ELV | ELEVANCE HEALTH INC | 615 | $283K | 0.0% | $459.44 * | $288.80 | +52.6% | COM | 036752103 |
| XBI | SPDR SER TR | 3,685 | $281K | 0.0% | $76.21 | $95.70 | -20.4% | S&P BIOTECH | 78464A870 |
| XHB | SPDR SER TR | 4,138 | $280K | 0.0% | $67.76 | $43.33 | +56.4% | S&P HOMEBUILD | 78464A888 |
| — | HOWARD HUGHES CORP | 3,500 | $280K | 0.0% | $80.00 | $78.86 | — | COM | 44267D107 |
| — | CANADIAN PAC RY LTD | 3,609 | $278K | 0.0% | $76.94 | $73.55 | — | COM | 13645T100 |
| — | DISCOVER FINL SVCS | 2,789 | $276K | 0.0% | $98.84 | $67.56 | — | COM | 254709108 |
| CSX | CSX CORP | 9,000 | $269K | 0.0% | $29.94 * | $28.53 | +0.8% | COM | 126408103 |
| ECL | ECOLAB INC | 1,613 | $268K | 0.0% | $166.11 * | $197.03 | -18.4% | COM | 278865100 |
| ALL | ALLSTATE CORP | 2,360 | $264K | 0.0% | $111.70 * | $66.01 | +57.6% | COM | 020002101 |
| SJM | SMUCKER J M CO | 1,615 | $254K | 0.0% | $157.32 * | $113.39 | +25.6% | COM NEW | 832696405 |
| LEN | LENNAR CORP | 2,408 | $253K | 0.0% | $105.11 * | $79.72 | +22.7% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 2,488 | $252K | 0.0% | $101.37 * | $50.22 | +82.9% | COM | 718546104 |
| ACWX | ISHARES TR | 5,110 | $249K | 0.0% | $48.77 | $47.62 | +2.4% | MSCI ACWI EX US | 464288240 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,587 | $247K | 0.0% | $44.15 | $42.28 | — | COM | 637417106 |
| XLY | SELECT SECTOR SPDR TR | 1,645 | $246K | 0.0% | $149.54 * | $64.30 | +16.3% | SBI CONS DISCR | 81369Y407 |
| MIDD | MIDDLEBY CORP | 1,669 | $245K | 0.0% | $146.61 | $176.52 | -16.9% | COM | 596278101 |
| RHI | ROBERT HALF INTL INC | 3,000 | $242K | 0.0% | $80.57 | $59.68 | +35.0% | COM | 770323103 |
| QUAL | ISHARES TR | 1,947 | $242K | 0.0% | $124.07 | $118.13 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 3,737 | $238K | 0.0% | $63.57 * | $46.14 | +17.7% | COM | 756109104 |
| GNRC | GENERAC HLDGS INC | 2,195 | $237K | 0.0% | $108.01 | $120.56 | -10.4% | COM | 368736104 |
| CLX | CLOROX CO DEL | 1,493 | $236K | 0.0% | $158.24 * | $169.14 | -14.9% | COM | 189054109 |
| ALC | ALCON AG | 3,325 | $235K | 0.0% | $70.54 | $75.72 | -7.8% | ORD SHS | H01301128 |
| KTB | KONTOOR BRANDS INC | 4,800 | $232K | 0.0% | $48.39 | $36.86 | +31.3% | COM | 50050N103 |
| STE | STERIS PLC | 1,200 | $230K | 0.0% | $191.28 * | $178.36 | +4.7% | SHS USD | G8473T100 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $228K | 0.0% | $114.03 * | $56.55 | +94.2% | COM | 45780R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $227K | 0.0% | $34.93 * | $26.56 | +14.3% | FNF GROUP COM | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 6,851 | $223K | 0.0% | $32.54 * | $43.21 | -29.2% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $223K | 0.0% | $155.16 * | $107.88 | +31.4% | COM | 237194105 |
| SCHX | SCHWAB STRATEGIC TR | 4,604 | $223K | 0.0% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| — | ACTIVISION BLIZZARD INC | 2,581 | $221K | 0.0% | $85.59 | $58.45 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $220K | 0.0% | $146.49 * | $140.15 | -1.8% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 2,645 | $219K | 0.0% | $82.97 * | $57.86 | +30.3% | COM | 375558103 |
| — | SYNOVUS FINL CORP | 6,978 | $218K | 0.0% | $31.21 | $32.11 | — | COM NEW | 87161C501 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $217K | 0.0% | $31.91 | $26.40 | +20.9% | COM | 419596101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,841 | $216K | 0.0% | $76.09 | $58.79 | +29.4% | S&P 500 REVENUE | 46138G698 |
| ONC | BEIGENE LTD | 1,000 | $216K | 0.0% | $215.53 | $275.32 | -21.7% | SPONSORED ADR | 07725L102 |
| HEI | HEICO CORP NEW | 1,238 | $212K | 0.0% | $171.04 | $122.45 | +39.7% | COM | 422806109 |
| KR | KROGER CO | 4,173 | $206K | 0.0% | $49.37 * | $29.55 | +57.2% | COM | 501044101 |
| SRE | SEMPRA | 1,350 | $206K | 0.0% | $152.35 * | $54.48 | +27.0% | COM | 816851109 |
| ENB | ENBRIDGE INC | 5,350 | $204K | 0.0% | $38.15 * | $23.12 | +37.6% | COM | 29250N105 |
| AYI | ACUITY BRANDS INC | 1,103 | $202K | 0.0% | $182.73 | $105.69 | +71.6% | COM | 00508Y102 |
| ADSK | AUTODESK INC | 965 | $201K | 0.0% | $208.16 | $156.57 | +32.9% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 4,879 | $195K | 0.0% | $40.06 * | $24.24 | +47.2% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 5,120 | $194K | 0.0% | $37.91 * | $39.35 | -11.8% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 752 | $192K | 0.0% | $255.53 * | $179.43 | +35.4% | COM | 125523100 |
| VRSN | VERISIGN INC | 900 | $190K | 0.0% | $211.33 | $202.87 | +3.3% | COM | 92343E102 |
| GWW | GRAINGER W W INC | 276 | $190K | 0.0% | $688.81 * | $435.96 | +54.2% | COM | 384802104 |
| EHC | ENCOMPASS HEALTH CORP | 3,500 | $190K | 0.0% | $54.25 * | $52.58 | +0.8% | COM | 29261A100 |
| QLYS | QUALYS INC | 1,448 | $188K | 0.0% | $130.02 | $98.93 | +31.4% | COM | 74758T303 |
| FIDU | FIDELITY COVINGTON TRUST | 3,537 | $187K | 0.0% | $52.89 | $49.59 | +6.7% | MSCI INDL INDX | 316092709 |
| ALLE | ALLEGION PLC | 1,748 | $187K | 0.0% | $106.73 * | $100.00 | +3.1% | ORD SHS | G0176J109 |
| ED | CONSOLIDATED EDISON INC | 1,942 | $186K | 0.0% | $95.67 * | $64.61 | +34.6% | COM | 209115104 |
| — | HANCOCK JOHN PREM DIVID FD | 14,967 | $185K | 0.0% | $12.39 | $14.15 | — | COM SH BEN INT | 41013T105 |
| IEI | ISHARES TR | 1,572 | $185K | 0.0% | $117.65 | $115.43 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| DAL | DELTA AIR LINES INC DEL | 5,264 | $184K | 0.0% | $34.92 * | $35.08 | -3.2% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,828 | $183K | 0.0% | $15.48 | $32.87 | -52.9% | COM CL A | 76954A103 |
| OXY | OCCIDENTAL PETE CORP | 2,921 | $183K | 0.0% | $62.61 * | $35.81 | +66.4% | COM | 674599105 |
| — | BARRICK GOLD CORP | 9,790 | $182K | 0.0% | $18.57 | $18.33 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,971 | $179K | 0.0% | $90.99 * | $79.21 | +3.4% | COM | 025537101 |
| IYK | ISHARES TR | 900 | $179K | 0.0% | $199.23 * | $54.45 | +22.0% | US CONSM STAPLES | 464287812 |
| ES | EVERSOURCE ENERGY | 2,200 | $172K | 0.0% | $78.26 * | $73.10 | -5.5% | COM | 30040W108 |
| MCI | BARINGS CORPORATE INVS | 12,016 | $170K | 0.0% | $14.15 | $13.86 | — | COM | 06759X107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $167K | 0.0% | $90.24 * | $80.68 | +6.8% | COM | 198516106 |
| EOG | EOG RES INC | 1,442 | $165K | 0.0% | $114.63 * | $35.44 | +194.1% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,375 | $165K | 0.0% | $25.90 | $32.25 | — | COM | 293792107 |
| IBTG | ISHARES TR | 7,079 | $163K | 0.0% | $23.08 | $22.69 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| HSIC | HENRY SCHEIN INC | 2,000 | $163K | 0.0% | $81.54 | $64.52 | +26.4% | COM | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $162K | 0.0% | $108.06 * | $71.23 | +45.0% | COM | 882681109 |
| IR | INGERSOLL RAND INC | 2,749 | $160K | 0.0% | $58.18 | $43.89 | +32.2% | COM | 45687V106 |
| MPV | BARINGS PARTN INVS | 12,435 | $159K | 0.0% | $12.82 | $12.60 | — | SH BEN INT | 06761A103 |
| DVN | DEVON ENERGY CORP NEW | 3,141 | $159K | 0.0% | $50.61 * | $51.48 | -11.4% | COM | 25179M103 |
| EZM | WISDOMTREE TR | 3,134 | $156K | 0.0% | $49.74 | $39.72 | +25.2% | US MIDCAP FUND | 97717W570 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $153K | 0.0% | $76.25 * | $42.44 | +56.1% | COM | 84265V105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,487 | $152K | 0.0% | $60.96 | $54.97 | +10.9% | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 2,214 | $150K | 0.0% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| — | ENSTAR GROUP LIMITED | 648 | $150K | 0.0% | $231.79 | $204.62 | — | SHS | G3075P101 |
| IJK | ISHARES TR | 2,100 | $150K | 0.0% | $71.51 | $66.68 | +7.2% | S&P MC 400GR ETF | 464287606 |
| TDOC | TELADOC HEALTH INC | 5,754 | $149K | 0.0% | $25.90 | $84.38 | -69.3% | COM | 87918A105 |
| CNXC | CONCENTRIX CORP | 1,223 | $149K | 0.0% | $121.55 * | $90.48 | +25.8% | COM | 20602D101 |
| OKE | ONEOK INC NEW | 2,293 | $146K | 0.0% | $63.54 * | $43.87 | +25.5% | COM | 682680103 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $145K | 0.0% | $12.85 | $19.08 | — | COM | 89147X104 |
| TMUS | T-MOBILE US INC | 1,000 | $145K | 0.0% | $144.84 * | $102.10 | +37.1% | COM | 872590104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 950 | $144K | 0.0% | $151.14 * | $36.54 | -17.3% | S&P500 PUR GWT | 46137V266 |
| PPL | PPL CORP | 5,100 | $143K | 0.0% | $28.03 * | $23.76 | +6.4% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,694 | $142K | 0.0% | $83.78 * | $67.26 | +16.3% | COM | 595017104 |
| — | UNILEVER PLC | 2,717 | $141K | 0.0% | $51.93 | $59.92 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 1,605 | $141K | 0.0% | $87.84 * | $85.49 | -5.3% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 1,924 | $141K | 0.0% | $73.16 * | $25.32 | -3.7% | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 2,666 | $140K | 0.0% | $52.52 * | $43.93 | +17.1% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,712 | $136K | 0.0% | $50.03 | $36.61 | +36.7% | COM | 101137107 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $135K | 0.0% | $33.66 | $21.13 | +59.3% | COM | 66405S100 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $134K | 0.0% | $141.48 * | $110.49 | +21.1% | COM | 74834L100 |
| IYM | ISHARES TR | 1,000 | $133K | 0.0% | $132.53 | $119.84 | +10.6% | U.S. BAS MTL ETF | 464287838 |
| GSK | GSK PLC | 3,678 | $132K | 0.0% | $36.01 | $36.13 | -1.5% | SPONSORED ADR | 37733W204 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $132K | 0.0% | $69.75 * | $142.37 | -56.9% | CL A | 810186106 |
| CCI | CROWN CASTLE INC | 969 | $130K | 0.0% | $133.84 * | $145.88 | -21.3% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $129K | 0.0% | $130.00 | $122.09 | +6.5% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 155 | $127K | 0.0% | $821.67 | $568.59 | +43.7% | COM | 75886F107 |
| SCHH | SCHWAB STRATEGIC TR | 6,345 | $124K | 0.0% | $19.50 | $24.04 | -18.9% | US REIT ETF | 808524847 |
| FTNT | FORTINET INC | 1,843 | $122K | 0.0% | $66.46 | $53.07 | +25.2% | COM | 34959E109 |
| RBLX | ROBLOX CORP | 2,700 | $121K | 0.0% | $44.98 | $62.31 | -27.8% | CL A | 771049103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,473 | $121K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 3,800 | $120K | 0.0% | $31.70 | $31.76 | -0.2% | COM | 90353T100 |
| KLAC | KLA CORP | 299 | $119K | 0.0% | $399.17 * | $336.10 | +15.7% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 3,189 | $117K | 0.0% | $36.68 * | $37.01 | -3.7% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 888 | $116K | 0.0% | $131.15 | $125.18 | — | SHS | H84989104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,767 | $115K | 0.0% | $65.30 | $63.98 | +0.3% | CALL | V7780T103 |
| EGP | EASTGROUP PPTYS INC | 690 | $115K | 0.0% | $166.57 | $137.68 | — | COM | 277276101 |
| ATR | APTARGROUP INC | 972 | $115K | 0.0% | $118.19 * | $116.05 | -2.0% | COM | 038336103 |
| VFH | VANGUARD WORLD FDS | 1,474 | $115K | 0.0% | $77.89 | $88.74 | -12.2% | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 3,007 | $114K | 0.0% | $37.94 | $36.75 | +3.2% | SPONSORED ADR | 055622104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,516 | $112K | 0.0% | $73.84 | $441.93 | -83.3% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 653 | $110K | 0.0% | $167.86 | $143.38 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 494 | $109K | 0.0% | $221.44 * | $233.96 | -9.5% | COM | 012653101 |
| PPH | VANECK ETF TRUST | 1,380 | $107K | 0.0% | $77.63 | $64.08 | +21.1% | PHARMACEUTCL ETF | 92189F692 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $104K | 0.0% | $19.65 | $20.32 | — | COM | 92841M101 |
| IWP | ISHARES TR | 1,142 | $104K | 0.0% | $91.05 | $94.86 | -4.0% | RUS MD CP GR ETF | 464287481 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $101K | 0.0% | $14.22 | $12.18 | +15.7% | COM | 858568108 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $101K | 0.0% | $33.69 | $25.04 | — | COM C BRAVES GRP | 531229888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,600 | $99,920 | 0.0% | $62.45 * | $55.02 | +3.6% | COM | 744573106 |
| IYT | ISHARES TR | 434 | $98,883 | 0.0% | $227.84 * | $54.49 | +4.5% | US TRSPRTION | 464287192 |
| — | SRH TOTAL RETURN FUND INC | 8,009 | $98,351 | 0.0% | $12.28 | $11.11 | — | COM | 101507101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,130 | $96,113 | 0.0% | $13.48 | $13.22 | +2.0% | COM NEW | 50077B207 |
| HYG | ISHARES TR | 1,250 | $94,438 | 0.0% | $75.55 | $75.58 | -0.0% | IBOXX HI YD ETF | 464288513 |
| ADC | AGREE RLTY CORP | 1,362 | $93,774 | 0.0% | $68.85 | $68.50 | — | COM | 008492100 |
| MU | MICRON TECHNOLOGY INC | 1,550 | $93,527 | 0.0% | $60.34 | $73.27 | -18.8% | COM | 595112103 |
| NGG | NATIONAL GRID PLC | 1,374 | $93,419 | 0.0% | $67.99 | $59.96 | +13.4% | SPONSORED ADR NE | 636274409 |
| BWA | BORGWARNER INC | 1,900 | $93,309 | 0.0% | $49.11 * | $33.03 | +26.0% | COM | 099724106 |
| LNG | CHENIERE ENERGY INC | 578 | $91,093 | 0.0% | $157.60 | $167.33 | -5.8% | COM NEW | 16411R208 |
| SPSC | SPS COMM INC | 593 | $90,314 | 0.0% | $152.30 | $93.82 | +62.3% | COM | 78463M107 |
| EEM | ISHARES TR | 2,237 | $88,273 | 0.0% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 1,428 | $88,051 | 0.0% | $61.66 | $70.14 | -12.1% | CL A COM | 18915M107 |
| ETR | ENTERGY CORP NEW | 789 | $85,007 | 0.0% | $107.74 * | $43.60 | +11.7% | COM | 29364G103 |
| ALV | AUTOLIV INC | 908 | $84,771 | 0.0% | $93.36 * | $76.14 | +14.6% | COM | 052800109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,081 | $84,080 | 0.0% | $40.40 | $52.59 | -23.2% | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 275 | $83,089 | 0.0% | $302.14 * | $183.60 | +47.0% | COM | 74460D109 |
| VPU | VANGUARD WORLD FDS | 551 | $81,284 | 0.0% | $147.52 | $146.00 | +1.0% | UTILITIES ETF | 92204A876 |
| HPQ | HP INC | 2,734 | $80,961 | 0.0% | $29.61 * | $17.61 | +50.3% | COM | 40434L105 |
| — | TORTOISE ENERGY INFRA CORP | 2,750 | $80,850 | 0.0% | $29.40 | $20.14 | — | COM | 89147L886 |
| — | BLACKROCK INC | 120 | $80,295 | 0.0% | $669.13 | $733.91 | — | COM | 09247X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $79,857 | 0.0% | $15.52 | $19.05 | — | COM | 41013X106 |
| BBY | BEST BUY INC | 1,000 | $79,190 | 0.0% | $79.19 * | $89.94 | -23.7% | COM | 086516101 |
| BRO | BROWN & BROWN INC | 1,377 | $79,068 | 0.0% | $57.42 | $60.55 | -6.8% | COM | 115236101 |
| PRU | PRUDENTIAL FINL INC | 950 | $78,603 | 0.0% | $82.74 * | $64.54 | +11.8% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $78,603 | 0.0% | $111.97 * | $84.59 | +14.3% | COM | 828806109 |
| MTN | VAIL RESORTS INC | 331 | $78,030 | 0.0% | $235.74 | $227.67 | +2.6% | COM | 91879Q109 |
| USHY | ISHARES TR | 2,139 | $76,042 | 0.0% | $35.55 | $35.37 | +0.5% | BROAD USD HIGH | 46435U853 |
| AMLP | ALPS ETF TR | 1,942 | $75,059 | 0.0% | $38.65 | $27.72 | +39.5% | ALERIAN MLP | 00162Q452 |
| IEV | ISHARES TR | 1,500 | $75,030 | 0.0% | $50.02 | $42.27 | +18.3% | EUROPE ETF | 464287861 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,900 | $74,517 | 0.0% | $12.63 | $15.42 | — | COM | 27828Y108 |
| PGR | PROGRESSIVE CORP | 516 | $73,819 | 0.0% | $143.06 * | $88.49 | +47.7% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $73,645 | 0.0% | $60.66 * | $46.26 | +15.9% | SH BEN INT | 29476L107 |
| EAT | BRINKER INTL INC | 1,930 | $73,340 | 0.0% | $38.00 | $49.40 | -23.1% | COM | 109641100 |
| C | CITIGROUP INC | 1,558 | $73,053 | 0.0% | $46.89 * | $46.77 | -9.2% | COM NEW | 172967424 |
| LAD | LITHIA MTRS INC | 316 | $72,342 | 0.0% | $228.93 | $253.32 | -9.6% | COM | 536797103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $71,570 | 0.0% | $45.24 * | $37.00 | +17.9% | COM | 01973R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $71,225 | 0.0% | $109.24 | $113.10 | -3.4% | FTSE SMCAP ETF | 922042718 |
| ACM | AECOM | 813 | $68,553 | 0.0% | $84.32 * | $68.84 | +19.0% | COM | 00766T100 |
| VNT | VONTIER CORPORATION | 2,482 | $67,858 | 0.0% | $27.34 | $31.19 | -12.3% | COM | 928881101 |
| CMS | CMS ENERGY CORP | 1,100 | $67,518 | 0.0% | $61.38 * | $53.48 | +5.1% | COM | 125896100 |
| EXC | EXELON CORP | 1,575 | $65,977 | 0.0% | $41.89 * | $24.62 | +53.5% | COM | 30161N101 |
| AOA | ISHARES TR | 1,036 | $65,880 | 0.0% | $63.59 | $59.19 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| VKTX | VIKING THERAPEUTICS INC | 3,955 | $65,851 | 0.0% | $16.65 | $6.80 | +144.8% | COM | 92686J106 |
| WMB | WILLIAMS COS INC | 2,200 | $65,692 | 0.0% | $29.86 * | $22.51 | +17.9% | COM | 969457100 |
| SAP | SAP SE | 504 | $63,782 | 0.0% | $126.55 | $117.58 | +7.6% | SPON ADR | 803054204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,367 | $63,634 | 0.0% | $46.55 | $53.69 | -13.3% | MTG-BKD SECS ETF | 92206C771 |
| IGM | ISHARES TR | 187 | $63,503 | 0.0% | $339.59 * | $52.81 | +7.1% | EXPND TEC SC ETF | 464287549 |
| KHC | KRAFT HEINZ CO | 1,626 | $62,878 | 0.0% | $38.67 * | $30.27 | +11.2% | COM | 500754106 |
| RWT | REDWOOD TRUST INC | 9,300 | $62,682 | 0.0% | $6.74 | $15.29 | — | COM | 758075402 |
| BIIB | BIOGEN INC | 225 | $62,557 | 0.0% | $278.03 | $260.74 | +6.6% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,058 | $62,137 | 0.0% | $58.73 * | $75.77 | -26.0% | COM | 34964C106 |
| EWG | ISHARES INC | 2,175 | $61,901 | 0.0% | $28.46 | $22.30 | +27.6% | MSCI GERMANY ETF | 464286806 |
| QDEF | FLEXSHARES TR | 1,159 | $61,353 | 0.0% | $52.94 | $55.75 | -5.0% | QLT DIV DEF IDX | 33939L845 |
| INFY | INFOSYS LTD | 3,505 | $61,128 | 0.0% | $17.44 | $15.40 | +13.2% | SPONSORED ADR | 456788108 |
| EVRG | EVERGY INC | 1,000 | $61,120 | 0.0% | $61.12 * | $44.68 | +21.5% | COM | 30034W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 637 | $60,834 | 0.0% | $95.50 | $45.90 | — | COM | 518415104 |
| CBAN | COLONY BANKCORP INC | 5,937 | $60,558 | 0.0% | $10.20 * | $11.09 | -17.0% | COM | 19623P101 |
| EWI | ISHARES INC | 1,988 | $60,495 | 0.0% | $30.43 | $23.57 | +29.1% | MSCI ITALY ETF | 46434G830 |
| — | R1 RCM INC | 4,000 | $60,000 | 0.0% | $15.00 | $21.00 | — | COM | 77634L105 |
| TBF | PROSHARES TR | 2,837 | $59,946 | 0.0% | $21.13 | $17.22 | +22.7% | SHRT 20+YR TRE | 74347X849 |
| EWH | ISHARES INC | 2,902 | $59,637 | 0.0% | $20.55 | $20.68 | -0.6% | MSCI HONG KG ETF | 464286871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188 | $59,234 | 0.0% | $315.07 | $237.05 | +32.9% | COM | 92532F100 |
| IDV | ISHARES TR | 2,143 | $58,912 | 0.0% | $27.49 | $27.33 | +0.6% | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 1,228 | $58,775 | 0.0% | $47.86 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| — | CHIMERA INVT CORP | 9,904 | $58,136 | 0.0% | $5.87 | $10.26 | — | COM NEW | 16934Q208 |
| XLB | SELECT SECTOR SPDR TR | 720 | $58,076 | 0.0% | $80.66 * | $38.39 | +5.1% | SBI MATERIALS | 81369Y100 |
| VRSK | VERISK ANALYTICS INC | 300 | $57,558 | 0.0% | $191.86 | $182.84 | +3.2% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 186 | $57,009 | 0.0% | $306.50 * | $182.48 | +61.5% | COM | 03076C106 |
| EFV | ISHARES TR | 1,164 | $56,489 | 0.0% | $48.53 | $42.63 | +13.8% | EAFE VALUE ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $56,334 | 0.0% | $93.89 * | $61.66 | +25.9% | SHS - A - | N53745100 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $55,846 | 0.0% | $11.33 | $13.32 | — | COM | 27828Q105 |
| RYN | RAYONIER INC | 1,675 | $55,711 | 0.0% | $33.26 | $34.40 | — | COM | 754907103 |
| KIM | KIMCO RLTY CORP | 2,828 | $55,231 | 0.0% | $19.53 * | $10.60 | +61.2% | COM | 49446R109 |
| TTD | THE TRADE DESK INC | 901 | $54,880 | 0.0% | $60.91 | $73.29 | -16.9% | COM CL A | 88339J105 |
| FLO | FLOWERS FOODS INC | 2,000 | $54,820 | 0.0% | $27.41 * | $19.19 | +24.2% | COM | 343498101 |
| WM | WASTE MGMT INC DEL | 334 | $54,499 | 0.0% | $163.17 * | $120.84 | +29.5% | COM | 94106L109 |
| CTVA | CORTEVA INC | 899 | $54,219 | 0.0% | $60.31 * | $44.54 | +31.3% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 325 | $54,158 | 0.0% | $166.64 | $152.20 | +9.0% | COM | 74762E102 |
| MGA | MAGNA INTL INC | 998 | $53,463 | 0.0% | $53.57 * | $56.13 | -14.0% | COM | 559222401 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,732 | $52,968 | 0.0% | $11.19 | $10.47 | — | SHS | 67075G103 |
| — | PACWEST BANCORP DEL | 5,436 | $52,893 | 0.0% | $9.73 | $9.73 | — | COM | 695263103 |
| VHT | VANGUARD WORLD FDS | 221 | $52,700 | 0.0% | $238.46 | $246.36 | -3.2% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 4,174 | $52,593 | 0.0% | $12.60 * | $12.29 | -14.2% | COM | 345370860 |
| — | JPMORGAN CHASE & CO | 2,366 | $52,502 | 0.0% | $22.19 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| — | M D C HLDGS INC | 1,321 | $51,348 | 0.0% | $38.87 | $49.00 | — | COM | 552676108 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $50,528 | 0.0% | $63.16 * | $61.02 | -1.1% | COM | 03769M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,534 | $50,072 | 0.0% | $19.76 | $18.15 | — | COM NEW | 035710839 |
| CFG | CITIZENS FINL GROUP INC | 1,648 | $50,050 | 0.0% | $30.37 * | $30.62 | -12.7% | COM | 174610105 |
| GL | GLOBE LIFE INC | 450 | $49,611 | 0.0% | $110.25 * | $87.00 | +23.7% | COM | 37959E102 |
| DOCU | DOCUSIGN INC | 850 | $49,555 | 0.0% | $58.30 | $226.15 | -74.2% | COM | 256163106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 800 | $49,544 | 0.0% | $61.93 | $50.20 | +23.4% | COM | 46269C102 |
| — | HANESBRANDS INC | 9,394 | $49,413 | 0.0% | $5.26 | $14.58 | — | COM | 410345102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 832 | $49,243 | 0.0% | $59.19 * | $36.34 | +49.5% | SHS | G25839104 |
| EIX | EDISON INTL | 690 | $49,216 | 0.0% | $71.33 * | $47.35 | +32.1% | COM | 281020107 |
| CMC | COMMERCIAL METALS CO | 1,000 | $49,060 | 0.0% | $49.06 * | $31.25 | +50.9% | COM | 201723103 |
| NOW | SERVICENOW INC | 105 | $48,796 | 0.0% | $464.72 * | $105.91 | -12.2% | COM | 81762P102 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $47,909 | 0.0% | $21.78 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| CME | CME GROUP INC | 250 | $47,880 | 0.0% | $191.52 * | $138.43 | +24.5% | COM | 12572Q105 |
| TIP | ISHARES TR | 430 | $47,408 | 0.0% | $110.25 | $113.25 | -2.6% | TIPS BD ETF | 464287176 |
| CCJ | CAMECO CORP | 1,800 | $47,106 | 0.0% | $26.17 | $26.27 | -1.0% | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 503 | $47,105 | 0.0% | $93.65 | $78.57 | +18.4% | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 204 | $46,824 | 0.0% | $229.53 * | $239.51 | -10.1% | COM | 31428X106 |
| SMH | VANECK ETF TRUST | 175 | $46,059 | 0.0% | $263.19 * | $144.59 | -9.0% | SEMICONDUCTR ETF | 92189F676 |
| TM | TOYOTA MOTOR CORP | 325 | $46,050 | 0.0% | $141.69 | $149.61 | -5.3% | ADS | 892331307 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $45,872 | 0.0% | $41.03 | $49.27 | -16.7% | SPDR TR TACTIC | 78467V848 |
| PLD | PROLOGIS INC. | 367 | $45,791 | 0.0% | $124.77 * | $87.45 | +30.7% | COM | 74340W103 |
| DGS | WISDOMTREE TR | 998 | $45,682 | 0.0% | $45.77 | $44.63 | +2.6% | EMG MKTS SMCAP | 97717W281 |
| SPTM | SPDR SER TR | 896 | $45,186 | 0.0% | $50.43 | $47.51 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 117 | $45,100 | 0.0% | $385.47 * | $50.26 | -4.1% | INF TECH ETF | 92204A702 |
| IYC | ISHARES TR | 696 | $45,025 | 0.0% | $64.69 | $65.12 | -0.7% | US CONSUM DISCRE | 464287580 |
| WPC | WP CAREY INC | 570 | $44,755 | 0.0% | $78.52 | $70.18 | — | COM | 92936U109 |
| CPNG | COUPANG INC | 2,786 | $44,576 | 0.0% | $16.00 | $21.60 | -25.9% | CL A | 22266T109 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $44,190 | 0.0% | $8.84 | $11.08 | — | COM | 670928100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $44,189 | 0.0% | $147.30 * | $153.09 | -8.4% | COM | 11133T103 |
| GOVT | ISHARES TR | 1,878 | $43,908 | 0.0% | $23.38 | $26.48 | -11.7% | US TREAS BD ETF | 46429B267 |
| IYY | ISHARES TR | 437 | $43,704 | 0.0% | $100.01 | $88.92 | +12.5% | DOW JONES US ETF | 464287846 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $42,750 | 0.0% | $34.20 * | $22.52 | +35.5% | COM | 06417N103 |
| VAW | VANGUARD WORLD FDS | 240 | $42,677 | 0.0% | $177.82 | $147.16 | +20.8% | MATERIALS ETF | 92204A801 |
| DD | DUPONT DE NEMOURS INC | 594 | $42,632 | 0.0% | $71.77 * | $24.78 | +14.6% | COM | 26614N102 |
| DKS | DICKS SPORTING GOODS INC | 300 | $42,567 | 0.0% | $141.89 * | $48.81 | +171.8% | COM | 253393102 |
| CMI | CUMMINS INC | 178 | $42,521 | 0.0% | $238.88 * | $211.13 | +6.0% | COM | 231021106 |
| OGN | ORGANON & CO | 1,798 | $42,289 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| APA | APA CORPORATION | 1,154 | $41,614 | 0.0% | $36.06 * | $31.83 | +2.1% | COM | 03743Q108 |
| GEN | GEN DIGITAL INC | 2,400 | $41,184 | 0.0% | $17.16 * | $18.13 | -10.6% | COM | 668771108 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $41,134 | 0.0% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $40,503 | 0.0% | $40.50 | $48.00 | — | COM NEW | 84860W300 |
| HAL | HALLIBURTON CO | 1,277 | $40,405 | 0.0% | $31.64 * | $30.46 | -2.6% | COM | 406216101 |
| STIP | ISHARES TR | 402 | $39,891 | 0.0% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| PNW | PINNACLE WEST CAP CORP | 500 | $39,620 | 0.0% | $79.24 * | $55.84 | +26.0% | COM | 723484101 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,329 | $39,358 | 0.0% | $11.82 | $16.81 | — | COM | 67071L106 |
| NEM | NEWMONT CORP | 800 | $39,216 | 0.0% | $49.02 * | $51.89 | -12.1% | COM | 651639106 |
| CRI | CARTERS INC | 534 | $38,406 | 0.0% | $71.92 * | $79.00 | -19.9% | COM | 146229109 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $38,047 | 0.0% | $7.09 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| LIN | LINDE PLC | 106 | $37,677 | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IAK | ISHARES TR | 438 | $37,538 | 0.0% | $85.70 | $62.58 | +36.8% | U.S. INSRNCE ETF | 464288786 |
| IAU | ISHARES GOLD TR | 1,000 | $37,370 | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| HLN | HALEON PLC | 4,537 | $37,203 | 0.0% | $8.20 | $6.38 | +27.6% | SPON ADS | 405552100 |
| — | INVESCO VALUE MUN INCOME TR | 3,018 | $36,824 | 0.0% | $12.20 | $15.68 | — | COM | 46132P108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $36,697 | 0.0% | $18.23 * | $15.72 | +6.2% | CL A COM STK | 52736R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $36,351 | 0.0% | $127.10 | $122.89 | +2.1% | CL B | 913903100 |
| VST | VISTRA CORP | 1,500 | $36,000 | 0.0% | $24.00 * | $16.64 | +39.2% | COM | 92840M102 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $35,266 | 0.0% | $304.02 | $395.90 | -24.7% | COM | 70432V102 |
| MLI | MUELLER INDS INC | 467 | $34,316 | 0.0% | $73.48 * | $29.68 | +19.4% | COM | 624756102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $33,991 | 0.0% | $3.66 | $3.53 | — | COM SH BEN INT | 36465A109 |
| TWLO | TWILIO INC | 510 | $33,982 | 0.0% | $66.63 | $245.22 | -72.8% | CL A | 90138F102 |
| — | SHARECARE INC | 23,925 | $33,974 | 0.0% | $1.42 | $2.47 | — | COM CL A | 81948W104 |
| ON | ON SEMICONDUCTOR CORP | 410 | $33,752 | 0.0% | $82.32 | $56.65 | +45.3% | COM | 682189105 |
| CCK | CROWN HLDGS INC | 400 | $33,084 | 0.0% | $82.71 * | $76.94 | +4.2% | COM | 228368106 |
| TSCO | TRACTOR SUPPLY CO | 139 | $32,671 | 0.0% | $235.04 * | $36.84 | +21.6% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $32,543 | 0.0% | $357.62 | $476.88 | -25.0% | CL A | 16119P108 |
| IHI | ISHARES TR | 600 | $32,388 | 0.0% | $53.98 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| STLA | STELLANTIS N.V | 1,752 | $31,873 | 0.0% | $18.19 | $17.23 | — | SHS | N82405106 |
| RIG | TRANSOCEAN LTD | 5,000 | $31,800 | 0.0% | $6.36 | $3.86 | +64.9% | REG SHS | H8817H100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,500 | $31,575 | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| AON | AON PLC | 100 | $31,529 | 0.0% | $315.29 | $196.52 | +57.2% | SHS CL A | G0403H108 |
| LQD | ISHARES TR | 286 | $31,349 | 0.0% | $109.61 | $136.07 | -19.4% | IBOXX INV CP ETF | 464287242 |
| LIT | GLOBAL X FDS | 485 | $30,822 | 0.0% | $63.55 | $73.13 | -13.1% | LITHIUM BTRY ETF | 37954Y855 |
| CMA | COMERICA INC | 697 | $30,759 | 0.0% | $44.13 * | $66.15 | -43.0% | COM | 200340107 |
| KD | KYNDRYL HLDGS INC | 2,056 | $30,347 | 0.0% | $14.76 | $21.35 | -30.9% | COMMON STOCK | 50155Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $30,255 | 0.0% | $16.05 * | $8.99 | +64.3% | COM | 42824C109 |
| VTIP | VANGUARD MALVERN FDS | 630 | $30,127 | 0.0% | $47.82 | $50.85 | -6.0% | STRM INFPROIDX | 922020805 |
| ICLN | ISHARES TR | 1,500 | $29,670 | 0.0% | $19.78 | $26.53 | -25.4% | GL CLEAN ENE ETF | 464288224 |
| PENN | PENN ENTERTAINMENT INC | 1,000 | $29,660 | 0.0% | $29.66 | $45.74 | -35.2% | COM | 707569109 |
| PNC | PNC FINL SVCS GROUP INC | 231 | $29,361 | 0.0% | $127.10 * | $126.55 | -10.2% | COM | 693475105 |
| — | NEW YORK CMNTY CAP TR V | 750 | $29,025 | 0.0% | $38.70 | $53.33 | — | UNIT 05/07/2051 | 64944P307 |
| IGSB | ISHARES TR | 570 | $28,808 | 0.0% | $50.54 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| — | SPDR SER TR | 340 | $28,571 | 0.0% | $84.03 | $79.41 | — | S&P 600 SML CAP | 78464A813 |
| BABA | ALIBABA GROUP HLDG LTD | 272 | $27,793 | 0.0% | $102.18 | $113.53 | -10.0% | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 688 | $27,758 | 0.0% | $40.35 | $117.00 | -65.5% | INNOVATION ETF | 00214Q104 |
| EWX | SPDR INDEX SHS FDS | 545 | $27,622 | 0.0% | $50.68 | $48.30 | +4.9% | S&P EMKTSC ETF | 78463X756 |
| ARCC | ARES CAPITAL CORP | 1,500 | $27,413 | 0.0% | $18.28 * | $9.58 | +47.7% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 134 | $27,382 | 0.0% | $204.34 * | $220.22 | -16.2% | COM | 03027X100 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $27,120 | 0.0% | $13.56 * | $9.90 | +0.2% | COM | 38173M102 |
| ABNB | AIRBNB INC | 218 | $27,120 | 0.0% | $124.40 | $170.44 | -27.0% | COM CL A | 009066101 |
| R | RYDER SYS INC | 300 | $26,772 | 0.0% | $89.24 | $55.64 | +60.4% | COM | 783549108 |
| DOW | DOW INC | 480 | $26,314 | 0.0% | $54.82 * | $43.43 | +6.9% | COM | 260557103 |
| DLS | WISDOMTREE TR | 428 | $26,109 | 0.0% | $61.00 | $63.71 | -4.3% | INTL SMCAP DIV | 97717W760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194 | $25,610 | 0.0% | $132.01 | $113.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| — | LIBERTY MEDIA CORP DEL | 378 | $25,515 | 0.0% | $67.50 | $53.43 | — | COM SER A FRMLA | 531229870 |
| CUZ | COUSINS PPTYS INC | 1,168 | $24,972 | 0.0% | $21.38 | $33.39 | — | COM NEW | 222795502 |
| SNOW | SNOWFLAKE INC | 160 | $24,687 | 0.0% | $154.29 | $155.23 | -0.6% | CL A | 833445109 |
| BAX | BAXTER INTL INC | 600 | $24,510 | 0.0% | $40.85 * | $71.34 | -46.9% | COM | 071813109 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $24,424 | 0.0% | $24.42 | $10.00 | — | UNIT BEN INT | 714236106 |
| WPP | WPP PLC NEW | 410 | $24,404 | 0.0% | $59.52 | $47.70 | +24.8% | ADR | 92937A102 |
| SAVA | CASSAVA SCIENCES INC | 1,000 | $24,120 | 0.0% | $24.12 | $39.41 | -38.8% | COM | 14817C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 175 | $24,021 | 0.0% | $137.26 | $205.06 | -33.1% | CL A | 22788C105 |
| — | PACTIV EVERGREEN INC | 3,000 | $24,000 | 0.0% | $8.00 | $10.00 | — | COM | 69526K105 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $23,979 | 0.0% | $99.91 * | $103.82 | -15.5% | SH BEN INT NEW | 313745101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $23,649 | 0.0% | $11.16 | $15.20 | — | COM | 670657105 |
| — | AMCOR PLC | 2,040 | $23,216 | 0.0% | $11.38 * | $9.23 | +9.9% | ORD | G0250X107 |
| UAL | UNITED AIRLS HLDGS INC | 515 | $22,789 | 0.0% | $44.25 | $40.45 | +9.4% | COM | 910047109 |
| TWO | TWO HBRS INVT CORP | 1,548 | $22,772 | 0.0% | $14.71 | $15.77 | — | COM | 90187B804 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $22,019 | 0.0% | $43.34 | $44.25 | -2.1% | S&P SMLCP FINL | 46138E156 |
| — | TOTALENERGIES SE | 363 | $21,685 | 0.0% | $59.74 | $48.88 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 197 | $21,225 | 0.0% | $107.74 | $116.17 | -7.3% | NATIONAL MUN ETF | 464288414 |
| — | BGC PARTNERS INC | 4,000 | $20,920 | 0.0% | $5.23 | $3.25 | — | CL A | 05541T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $20,711 | 0.0% | $129.44 * | $135.38 | -6.8% | COM | 98956P102 |
| ASH | ASHLAND INC | 200 | $20,542 | 0.0% | $102.71 * | $68.89 | +40.2% | COM | 044186104 |
| IWC | ISHARES TR | 195 | $20,380 | 0.0% | $104.51 | $142.86 | -26.8% | MICRO-CAP ETF | 464288869 |
| ADM | ARCHER DANIELS MIDLAND CO | 255 | $20,347 | 0.0% | $79.79 * | $74.39 | -2.2% | COM | 039483102 |
| AES | AES CORP | 840 | $20,228 | 0.0% | $24.08 * | $17.25 | +23.1% | COM | 00130H105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 107 | $20,078 | 0.0% | $187.64 * | $37.83 | -0.8% | S&P500 EQL IND | 46137V324 |
| IOT | SAMSARA INC | 1,000 | $19,720 | 0.0% | $19.72 | $14.17 | +39.2% | COM CL A | 79589L106 |
| DDOG | DATADOG INC | 271 | $19,691 | 0.0% | $72.66 | $95.59 | -24.0% | CL A COM | 23804L103 |
| — | WESTROCK CO | 645 | $19,654 | 0.0% | $30.47 | $43.41 | — | COM | 96145D105 |
| KARS | KRANESHARES TR | 627 | $19,237 | 0.0% | $30.68 | $50.43 | -39.2% | ELEC VEH FUTUR | 500767827 |
| VVV | VALVOLINE INC | 548 | $19,148 | 0.0% | $34.94 | $21.65 | +61.4% | COM | 92047W101 |
| ZS | ZSCALER INC | 163 | $19,044 | 0.0% | $116.83 | $155.44 | -24.8% | COM | 98980G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,153 | $19,002 | 0.0% | $16.48 | $13.97 | +18.0% | SPONSORED ADS | 874060205 |
| MDB | MONGODB INC | 81 | $18,883 | 0.0% | $233.12 | $431.82 | -46.0% | CL A | 60937P106 |
| — | OATLY GROUP AB | 7,800 | $18,876 | 0.0% | $2.42 | $3.92 | — | SPONSORED ADS | 67421J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 348 | $18,796 | 0.0% | $54.01 | $49.86 | +8.3% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 165 | $18,629 | 0.0% | $112.90 * | $130.34 | -23.9% | COM | 74144T108 |
| MP | MP MATERIALS CORP | 660 | $18,606 | 0.0% | $28.19 | $36.97 | -23.7% | COM CL A | 553368101 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $18,486 | 0.0% | $13.11 | $15.60 | — | COM SHS | 09249W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $18,330 | 0.0% | $18.33 | $22.79 | -19.6% | COM | 185899101 |
| WAB | WABTEC | 174 | $17,585 | 0.0% | $101.06 | $67.53 | +47.4% | COM | 929740108 |
| PLUG | PLUG POWER INC | 1,500 | $17,580 | 0.0% | $11.72 | $23.85 | -50.9% | COM NEW | 72919P202 |
| — | YAMANA GOLD INC | 3,000 | $17,550 | 0.0% | $5.85 | $4.33 | — | COM | 98462Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 189 | $17,519 | 0.0% | $92.69 * | $86.42 | +1.5% | CL A | 099502106 |
| SNY | SANOFI | 317 | $17,252 | 0.0% | $54.42 | $45.74 | +19.0% | SPONSORED ADR | 80105N105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $16,963 | 0.0% | $67.85 | $53.93 | +25.8% | COM | 98311A105 |
| EWD | ISHARES INC | 460 | $16,349 | 0.0% | $35.54 | $37.88 | -6.2% | MSCI SWEDEN ETF | 464286756 |
| CW | CURTISS WRIGHT CORP | 91 | $16,057 | 0.0% | $176.45 | $140.31 | +24.6% | COM | 231561101 |
| MHK | MOHAWK INDS INC | 160 | $16,036 | 0.0% | $100.22 | $120.50 | -16.8% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 219 | $15,876 | 0.0% | $72.49 * | $29.47 | +130.5% | COM | 125269100 |
| ARKQ | ARK ETF TR | 298 | $14,987 | 0.0% | $50.29 | $75.58 | -33.5% | AUTNMUS TECHNLGY | 00214Q203 |
| FVRR | FIVERR INTL LTD | 429 | $14,981 | 0.0% | $34.92 | $70.46 | -50.4% | ORD SHS | M4R82T106 |
| AVB | AVALONBAY CMNTYS INC | 87 | $14,765 | 0.0% | $169.71 * | $197.87 | -22.8% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,730 | 0.0% | $29.46 * | $19.42 | +41.0% | COM | 15189T107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $14,670 | 0.0% | $14.67 | $15.00 | — | COM CL A | 750481103 |
| FNV | FRANCO NEV CORP | 100 | $14,580 | 0.0% | $145.80 * | $133.03 | +6.9% | COM | 351858105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60 | $14,536 | 0.0% | $242.27 | $122.23 | +98.2% | COM | 558868105 |
| EUO | PROSHARES TR II | 500 | $14,520 | 0.0% | $29.04 | $32.26 | -10.0% | ULTRASHRT EURO | 74347W882 |
| FREYEUR | FREYR BATTERY | 1,600 | $14,224 | 0.0% | $8.89 | $11.32 | — | SHS | L4135L100 |
| DEM | WISDOMTREE TR | 375 | $14,198 | 0.0% | $37.86 | $38.31 | -1.2% | EMER MKT HIGH FD | 97717W315 |
| ULTA | ULTA BEAUTY INC | 26 | $14,188 | 0.0% | $545.69 | $431.23 | +26.5% | COM | 90384S303 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $14,085 | 0.0% | $99.89 | $85.11 | — | CL A | 512816109 |
| VNO | VORNADO RLTY TR | 916 | $14,079 | 0.0% | $15.37 | $37.20 | — | SH BEN INT | 929042109 |
| CNK | CINEMARK HLDGS INC | 941 | $13,918 | 0.0% | $14.79 | $13.56 | +7.8% | COM | 17243V102 |
| EHAB | ENHABIT INC | 1,000 | $13,910 | 0.0% | $13.91 | $16.21 | -14.2% | COM | 29332G102 |
| WCN | WASTE CONNECTIONS INC | 100 | $13,907 | 0.0% | $139.07 | $132.34 | +3.3% | COM | 94106B101 |
| S | SENTINELONE INC | 839 | $13,727 | 0.0% | $16.36 | $21.96 | -25.5% | CL A | 81730H109 |
| EEFT | EURONET WORLDWIDE INC | 120 | $13,428 | 0.0% | $111.90 | $108.88 | +2.8% | COM | 298736109 |
| EMBJ | EMBRAER S.A. | 817 | $13,375 | 0.0% | $16.37 | $10.30 | +58.9% | SPONSORED ADS | 29082A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 326 | $13,366 | 0.0% | $41.00 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| — | VMWARE INC | 107 | $13,359 | 0.0% | $124.85 | $148.25 | — | CL A COM | 928563402 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $13,224 | 0.0% | $11.57 | $15.75 | — | COM | 67066V101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 196 | $12,807 | 0.0% | $65.34 * | $57.48 | +10.9% | COM | 00402L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $12,703 | 0.0% | $27.20 | $29.98 | — | COM | 35086T109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $12,640 | 0.0% | $12.64 | $14.00 | — | COM | 67090X107 |
| ENPH | ENPHASE ENERGY INC | 60 | $12,617 | 0.0% | $210.28 | $191.82 | +9.6% | COM | 29355A107 |
| ESS | ESSEX PPTY TR INC | 59 | $12,476 | 0.0% | $211.46 * | $191.84 | -1.7% | COM | 297178105 |
| AMPL | AMPLITUDE INC | 1,000 | $12,440 | 0.0% | $12.44 | $16.03 | -22.4% | COM CL A | 03213A104 |
| BE | BLOOM ENERGY CORP | 619 | $12,337 | 0.0% | $19.93 | $19.64 | +1.5% | COM CL A | 093712107 |
| SCHZ | SCHWAB STRATEGIC TR | 262 | $12,281 | 0.0% | $46.87 * | $23.12 | +1.4% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 243 | $12,268 | 0.0% | $50.49 * | $24.61 | +2.5% | INT-TRM U.S TRES | 808524854 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144 | $12,127 | 0.0% | $84.22 | $105.09 | -20.9% | COM | 00790R104 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $12,065 | 0.0% | $10.73 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| WHR | WHIRLPOOL CORP | 89 | $11,750 | 0.0% | $132.02 | $191.55 | -31.1% | COM | 963320106 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $11,740 | 0.0% | $21.66 | $21.07 | +2.8% | COM | 218352102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $11,707 | 0.0% | $146.34 | $148.70 | -1.6% | SHS USD | G50871105 |
| GTN | GRAY TELEVISION INC | 1,325 | $11,554 | 0.0% | $8.72 | $15.85 | -45.0% | COM | 389375106 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $11,381 | 0.0% | $21.97 * | $22.25 | -17.0% | COM | 42250P103 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $11,193 | 0.0% | $34.44 | $30.71 | +11.7% | SUB VTG SHS | 36168Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155 | $11,043 | 0.0% | $71.25 * | $68.65 | +1.0% | COM | 04247X102 |
| BILL | BILL HOLDINGS INC | 134 | $10,873 | 0.0% | $81.14 | $125.82 | -35.5% | COM | 090043100 |
| PGX | INVESCO EXCH TRADED FD TR II | 944 | $10,838 | 0.0% | $11.48 | $15.00 | -23.5% | PFD ETF | 46138E511 |
| — | PIONEER NAT RES CO | 53 | $10,825 | 0.0% | $204.25 | $221.63 | — | COM | 723787107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,693 | $10,819 | 0.0% | $6.39 | $5.17 | +23.5% | SPONSORED ADS | 606822104 |
| NDSN | NORDSON CORP | 48 | $10,669 | 0.0% | $222.27 * | $219.37 | -2.2% | COM | 655663102 |
| ENIC | ENEL CHILE S.A. | 3,871 | $10,452 | 0.0% | $2.70 | $1.84 | +46.8% | SPONSORED ADR | 29278D105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,023 | $10,432 | 0.0% | $10.20 | $13.39 | — | COM | 67072B107 |
| SF | STIFEL FINL CORP | 174 | $10,282 | 0.0% | $59.09 * | $55.76 | +0.4% | COM | 860630102 |
| ARKW | ARK ETF TR | 189 | $10,133 | 0.0% | $53.61 | $144.23 | -62.8% | NEXT GNRTN INTER | 00214Q401 |
| GH | GUARDANT HEALTH INC | 430 | $10,080 | 0.0% | $23.44 | $115.06 | -79.6% | COM | 40131M109 |
| UBS | UBS GROUP AG | 463 | $9,881 | 0.0% | $21.34 | $17.01 | +25.5% | SHS | H42097107 |
| PRNT | ARK ETF TR | 431 | $9,870 | 0.0% | $22.90 | $27.81 | -17.7% | 3D PRINTING ETF | 00214Q500 |
| TNL | TRAVEL PLUS LEISURE CO | 250 | $9,800 | 0.0% | $39.20 * | $45.04 | -22.6% | COM | 894164102 |
| CASY | CASEYS GEN STORES INC | 45 | $9,741 | 0.0% | $216.47 | $223.71 | -4.8% | COM | 147528103 |
| ORANY | ORANGE | 779 | $9,294 | 0.0% | $11.93 | $9.66 | +23.5% | SPONSORED ADR | 684060106 |
| IGV | ISHARES TR | 30 | $9,141 | 0.0% | $304.70 * | $56.83 | +7.2% | EXPANDED TECH | 464287515 |
| GDXJ | VANECK ETF TRUST | 230 | $9,085 | 0.0% | $39.50 | $54.20 | -27.1% | JUNIOR GOLD MINE | 92189F791 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $9,018 | 0.0% | $83.50 | $82.10 | +1.9% | WTR ETF | 33733B100 |
| PHG | KONINKLIJKE PHILIPS N V | 490 | $8,992 | 0.0% | $18.35 | $18.96 | -3.2% | NY REGIS SHS NEW | 500472303 |
| PTON | PELOTON INTERACTIVE INC | 778 | $8,823 | 0.0% | $11.34 | $28.67 | -60.4% | CL A COM | 70614W100 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $8,755 | 0.0% | $11.04 | $14.52 | -24.0% | SPONSORED ADR | 92857W308 |
| ARKG | ARK ETF TR | 290 | $8,721 | 0.0% | $30.07 | $79.67 | -62.3% | GENOMIC REV ETF | 00214Q302 |
| ENTG | ENTEGRIS INC | 105 | $8,612 | 0.0% | $82.02 | $92.84 | -12.7% | COM | 29362U104 |
| JD | JD.COM INC | 195 | $8,559 | 0.0% | $43.89 | $62.80 | -30.1% | SPON ADR CL A | 47215P106 |
| GPRO | GOPRO INC | 1,700 | $8,551 | 0.0% | $5.03 | $11.28 | -55.4% | CL A | 38268T103 |
| MBC | MASTERBRAND INC | 1,058 | $8,507 | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $8,490 | 0.0% | $2.83 | $3.00 | — | COM UNIT LTD PT | Y2188B108 |
| DELL | DELL TECHNOLOGIES INC | 211 | $8,485 | 0.0% | $40.21 * | $31.93 | +19.3% | CL C | 24703L202 |
| VTRS | VIATRIS INC | 878 | $8,447 | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| FG | F&G ANNUITIES & LIFE INC | 466 | $8,444 | 0.0% | $18.12 * | $18.85 | -10.2% | COMMON STOCK | 30190A104 |
| EMBC | EMBECTA CORP | 296 | $8,324 | 0.0% | $28.12 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| JOE | ST JOE CO | 200 | $8,322 | 0.0% | $41.61 | $31.84 | +30.7% | COM | 790148100 |
| IZRL | ARK ETF TR | 476 | $8,315 | 0.0% | $17.47 | $27.10 | -35.5% | ISRAEL INOVATE | 00214Q609 |
| ASML | ASML HOLDING N V | 12 | $8,169 | 0.0% | $680.75 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| REMX | VANECK ETF TRUST | 100 | $8,158 | 0.0% | $81.58 | $79.34 | +2.8% | RARE EARTH/STRTG | 92189H805 |
| ARKF | ARK ETF TR | 432 | $8,126 | 0.0% | $18.81 | $45.09 | -58.3% | FINTECH INNOVA | 00214Q708 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,074 | 0.0% | $161.48 | $169.87 | -4.9% | COM | 49338L103 |
| AEM | AGNICO EAGLE MINES LTD | 158 | $8,054 | 0.0% | $50.97 * | $49.03 | -2.1% | COM | 008474108 |
| E | ENI S P A | 282 | $7,997 | 0.0% | $28.36 | $26.97 | +3.8% | SPONSORED ADR | 26874R108 |
| DGRO | ISHARES TR | 159 | $7,949 | 0.0% | $49.99 | $46.23 | +8.1% | CORE DIV GRWTH | 46434V621 |
| CX | CEMEX SAB DE CV | 1,423 | $7,870 | 0.0% | $5.53 | $4.00 | +38.3% | SPON ADR NEW | 151290889 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $7,760 | 0.0% | $3.88 | $4.70 | -17.4% | COM | 29258Y103 |
| POST | POST HLDGS INC | 86 | $7,729 | 0.0% | $89.87 | $90.94 | -1.2% | COM | 737446104 |
| FXI | ISHARES TR | 258 | $7,624 | 0.0% | $29.55 | $45.19 | -34.6% | CHINA LG-CAP ETF | 464287184 |
| IXJ | ISHARES TR | 89 | $7,395 | 0.0% | $83.09 | $73.62 | +13.2% | GLOB HLTHCRE ETF | 464287325 |
| — | ANSYS INC | 22 | $7,322 | 0.0% | $332.82 | $241.59 | — | COM | 03662Q105 |
| IP | INTERNATIONAL PAPER CO | 203 | $7,321 | 0.0% | $36.06 * | $35.85 | -11.2% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,285 | 0.0% | $17.51 * | $9.94 | +51.7% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 400 | $7,268 | 0.0% | $18.17 | $19.68 | — | COM | 85571B105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 554 | $7,258 | 0.0% | $13.10 | $10.83 | — | COM | 38148G206 |
| BCE | BCE INC | 159 | $7,237 | 0.0% | $45.52 * | $33.35 | +8.6% | COM NEW | 05534B760 |
| HDB | HDFC BANK LTD | 108 | $7,201 | 0.0% | $66.68 | $64.92 | +2.7% | SPONSORED ADS | 40415F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 764 | $7,090 | 0.0% | $9.28 | $10.52 | -11.8% | SP ADR NON VTG | 71654V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105 | $7,007 | 0.0% | $66.73 | $56.43 | +18.3% | SPONSORED ADR | 03524A108 |
| ALGT | ALLEGIANT TRAVEL CO | 76 | $6,991 | 0.0% | $91.99 * | $205.62 | -56.8% | COM | 01748X102 |
| HMC | HONDA MOTOR LTD | 263 | $6,967 | 0.0% | $26.49 | $23.48 | +12.8% | AMERN SHS | 438128308 |
| OIH | VANECK ETF TRUST | 25 | $6,929 | 0.0% | $277.16 | $267.32 | +3.7% | OIL SERVICES ETF | 92189H607 |
| GRFS | GRIFOLS S A | 936 | $6,899 | 0.0% | $7.37 | $7.28 | +1.2% | SP ADR REP B NVT | 398438408 |
| — | EL PASO ENERGY CAP TR I | 150 | $6,896 | 0.0% | $45.97 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| MDXG | MIMEDX GROUP INC | 2,000 | $6,820 | 0.0% | $3.41 | $6.88 | -50.4% | COM | 602496101 |
| FAST | FASTENAL CO | 124 | $6,689 | 0.0% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| — | HUDSON PAC PPTYS INC | 1,000 | $6,650 | 0.0% | $6.65 | $26.00 | — | COM | 444097109 |
| WELL | WELLTOWER INC | 92 | $6,596 | 0.0% | $71.70 * | $52.89 | +27.3% | COM | 95040Q104 |
| TRMK | TRUSTMARK CORP | 267 | $6,595 | 0.0% | $24.70 * | $21.43 | +5.8% | COM | 898402102 |
| BN | BROOKFIELD CORP | 198 | $6,453 | 0.0% | $32.59 * | $21.92 | -2.8% | CL A LTD VT SH | 11271J107 |
| BATT | AMPLIFY ETF TR | 500 | $6,435 | 0.0% | $12.87 | $17.11 | -24.8% | AMPLIFY LITHIUM | 032108805 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 249 | $6,153 | 0.0% | $24.71 | $42.47 | -41.8% | COMMON STOCK | 98980F104 |
| DLR | DIGITAL RLTY TR INC | 62 | $6,096 | 0.0% | $98.32 * | $125.50 | -28.5% | COM | 253868103 |
| CCL | CARNIVAL CORP | 600 | $6,090 | 0.0% | $10.15 | $17.78 | -42.9% | COMMON STOCK | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717 | $6,059 | 0.0% | $8.45 | $24.55 | -65.6% | CL A | 69608A108 |
| AGI | ALAMOS GOLD INC NEW | 491 | $6,005 | 0.0% | $12.23 | $8.51 | +41.8% | COM CL A | 011532108 |
| ETSY | ETSY INC | 52 | $5,790 | 0.0% | $111.35 | $183.64 | -39.4% | COM | 29786A106 |
| ABEV | AMBEV SA | 2,045 | $5,767 | 0.0% | $2.82 | $2.82 | -0.0% | SPONSORED ADR | 02319V103 |
| SONY | SONY GROUP CORPORATION | 62 | $5,621 | 0.0% | $90.66 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| — | EATON VANCE MUN BD FD | 539 | $5,606 | 0.0% | $10.40 | $12.99 | — | COM | 27827X101 |
| IBN | ICICI BANK LIMITED | 256 | $5,525 | 0.0% | $21.58 | $22.10 | -2.4% | ADR | 45104G104 |
| CTRA | COTERRA ENERGY INC | 224 | $5,497 | 0.0% | $24.54 * | $24.33 | -7.8% | COM | 127097103 |
| BCS | BARCLAYS PLC | 755 | $5,429 | 0.0% | $7.19 | $7.56 | -4.8% | ADR | 06738E204 |
| — | COHEN & STEERS LTD DURATION | 303 | $5,406 | 0.0% | $17.84 | $26.40 | — | COM | 19248C105 |
| — | DUN & BRADSTREET HLDGS INC | 458 | $5,377 | 0.0% | $11.74 | $12.26 | — | COM | 26484T106 |
| GPMT | GRANITE PT MTG TR INC | 1,029 | $5,310 | 0.0% | $5.16 | $6.80 | — | COM STK | 38741L107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5,248 | 0.0% | $11.71 | $15.63 | — | COM | 09253X102 |
| CLVT | CLARIVATE PLC | 551 | $5,174 | 0.0% | $9.39 | $9.39 | +0.0% | ORD SHS | G21810109 |
| XYL | XYLEM INC | 48 | $5,026 | 0.0% | $104.71 * | $100.99 | +0.3% | COM | 98419M100 |
| PKX | POSCO HOLDINGS INC | 72 | $5,018 | 0.0% | $69.69 | $49.56 | +40.6% | SPONSORED ADR | 693483109 |
| AGG | ISHARES TR | 50 | $4,982 | 0.0% | $99.64 | $117.80 | -15.4% | CORE US AGGBD ET | 464287226 |
| — | ZHIHU INC | 3,900 | $4,953 | 0.0% | $1.27 | $13.59 | — | ADS | 98955N108 |
| RPM | RPM INTL INC | 56 | $4,886 | 0.0% | $87.25 | $96.96 | -10.0% | COM | 749685103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4,863 | 0.0% | $8.34 | $8.58 | — | TR UNIT | 85207K107 |
| GD | GENERAL DYNAMICS CORP | 21 | $4,793 | 0.0% | $228.24 * | $228.84 | -5.9% | COM | 369550108 |
| COTY | COTY INC | 396 | $4,776 | 0.0% | $12.06 | $8.92 | +35.2% | COM CL A | 222070203 |
| CINF | CINCINNATI FINL CORP | 42 | $4,739 | 0.0% | $112.83 * | $94.86 | +10.1% | COM | 172062101 |
| TQQQ | PROSHARES TR | 160 | $4,522 | 0.0% | $28.26 * | $24.98 | -43.4% | ULTRAPRO QQQ | 74347X831 |
| ATO | ATMOS ENERGY CORP | 40 | $4,495 | 0.0% | $112.38 * | $101.69 | +3.2% | COM | 049560105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 229 | $4,464 | 0.0% | $19.49 | $30.57 | — | COM | 92840N100 |
| — | AEGON N V | 1,013 | $4,356 | 0.0% | $4.30 | $5.08 | — | NY REGISTRY SHS | 007924103 |
| VIV | TELEFONICA BRASIL SA | 568 | $4,300 | 0.0% | $7.57 | $7.47 | +1.3% | NEW ADR | 87936R205 |
| COF | CAPITAL ONE FINL CORP | 44 | $4,232 | 0.0% | $96.18 * | $80.56 | +13.9% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 18 | $4,186 | 0.0% | $232.56 * | $206.95 | +9.3% | COM | 452327109 |
| DXC | DXC TECHNOLOGY CO | 161 | $4,116 | 0.0% | $25.57 | $22.91 | +11.6% | COM | 23355L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 472 | $4,116 | 0.0% | $8.72 | $10.59 | — | COM | 09255P107 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $4,003 | 0.0% | $8.59 | $8.58 | — | COM | 09251A104 |
| CFR | CULLEN FROST BANKERS INC | 37 | $3,898 | 0.0% | $105.35 * | $128.49 | -25.1% | COM | 229899109 |
| — | PARAMOUNT GLOBAL | 172 | $3,879 | 0.0% | $22.55 | $34.88 | — | CLASS B COM | 92556H206 |
| FDS | FACTSET RESH SYS INC | 9 | $3,736 | 0.0% | $415.11 * | $412.86 | -2.2% | COM | 303075105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 133 | $3,584 | 0.0% | $26.95 | $26.93 | +0.0% | SPN ADR RESTRD | 824596100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,526 | 0.0% | $10.95 | $15.53 | — | COM | 01864U106 |
| EXPD | EXPEDITORS INTL WASH INC | 32 | $3,524 | 0.0% | $110.13 * | $99.06 | +7.2% | COM | 302130109 |
| — | ETF MANAGERS TR | 1,000 | $3,520 | 0.0% | $3.52 | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $3,393 | 0.0% | $45.24 | $91.96 | -50.8% | NAMEN AKT | H17182108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17 | $3,317 | 0.0% | $195.12 | $152.96 | +27.6% | SPON ADR B | 400506101 |
| — | LESLIES INC | 301 | $3,315 | 0.0% | $11.01 | $12.21 | — | COM | 527064109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,307 | 0.0% | $97.26 | $79.28 | +22.7% | COM | 09061G101 |
| SPYG | SPDR SER TR | 56 | $3,128 | 0.0% | $55.86 | $56.21 | -1.5% | PRTFLO S&P500 GW | 78464A409 |
| CHRD | CHORD ENERGY CORPORATION | 23 | $3,096 | 0.0% | $134.61 * | $102.32 | +11.5% | COM NEW | 674215207 |
| BIV | VANGUARD BD INDEX FDS | 40 | $3,070 | 0.0% | $76.75 | $90.81 | -15.5% | INTERMED TERM | 921937819 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 106 | $2,891 | 0.0% | $27.27 | $25.98 | +5.0% | SPONSORED ADR | 715684106 |
| SEIC | SEI INVTS CO | 49 | $2,820 | 0.0% | $57.55 * | $53.75 | +3.0% | COM | 784117103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 198 | $2,771 | 0.0% | $13.99 | $128.11 | -89.1% | COM | 33616C100 |
| CBSH | COMMERCE BANCSHARES INC | 47 | $2,743 | 0.0% | $58.36 * | $56.76 | -15.8% | COM | 200525103 |
| EXAS | EXACT SCIENCES CORP | 40 | $2,713 | 0.0% | $67.83 | $77.61 | -12.6% | COM | 30063P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39 | $2,636 | 0.0% | $67.59 | $65.00 | — | COM | 29472R108 |
| TEAM | ATLASSIAN CORPORATION | 15 | $2,568 | 0.0% | $171.20 | $159.19 | +7.5% | CL A | 049468101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $2,544 | 0.0% | $15.33 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| XYZ | BLOCK INC | 37 | $2,541 | 0.0% | $68.68 | $89.62 | -23.4% | CL A | 852234103 |
| — | PROVENTION BIO INC | 100 | $2,410 | 0.0% | $24.10 | $10.57 | — | COM | 74374N102 |
| — | AEVA TECHNOLOGIES INC | 2,000 | $2,380 | 0.0% | $1.19 | $1.36 | — | COM | 00835Q103 |
| EXPI | EXP WORLD HLDGS INC | 160 | $2,031 | 0.0% | $12.69 * | $37.95 | -68.1% | COM | 30212W100 |
| GLOB | GLOBANT S A | 12 | $1,969 | 0.0% | $164.08 | $177.02 | -7.4% | COM | L44385109 |
| HTHT | H WORLD GROUP LTD | 40 | $1,960 | 0.0% | $49.00 | $36.16 | +35.5% | SPONSORED ADS | 44332N106 |
| VLY | VALLEY NATL BANCORP | 200 | $1,870 | 0.0% | $9.35 | $8.70 | +6.2% | COM | 919794107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $1,824 | 0.0% | $304.00 | $265.36 | +14.5% | COM | 83417M104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $1,808 | 0.0% | $72.32 | $74.32 | -3.0% | VNG RUS2000IDX | 92206C664 |
| EPAM | EPAM SYS INC | 6 | $1,794 | 0.0% | $299.00 | $340.00 | -12.1% | COM | 29414B104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $1,751 | 0.0% | $291.83 * | $26.61 | +9.6% | S&P500 EQL HLT | 46137V332 |
| QYLD | GLOBAL X FDS | 100 | $1,715 | 0.0% | $17.15 | $22.12 | -22.5% | NASDAQ 100 COVER | 37954Y483 |
| HUBS | HUBSPOT INC | 4 | $1,715 | 0.0% | $428.75 | $283.47 | +51.2% | COM | 443573100 |
| NOK | NOKIA CORP | 338 | $1,660 | 0.0% | $4.91 | $4.21 | +16.7% | SPONSORED ADR | 654902204 |
| BURL | BURLINGTON STORES INC | 8 | $1,617 | 0.0% | $202.13 | $159.68 | +26.6% | COM | 122017106 |
| VV | VANGUARD INDEX FDS | 8 | $1,495 | 0.0% | $186.88 | $213.33 | -12.4% | LARGE CAP ETF | 922908637 |
| — | COOPER COS INC | 4 | $1,494 | 0.0% | $373.50 | $330.75 | — | COM NEW | 216648402 |
| CSAN | COSAN S A | 125 | $1,478 | 0.0% | $11.82 | $12.87 | -8.1% | ADS | 22113B103 |
| — | NUVEEN PFD & INCOME SECS FD | 222 | $1,444 | 0.0% | $6.50 | $9.01 | — | COM | 67072C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,403 | 0.0% | $200.43 | $213.29 | -6.1% | COM | 02043Q107 |
| FCX | FREEPORT-MCMORAN INC | 34 | $1,391 | 0.0% | $40.91 * | $28.04 | +40.3% | CL B | 35671D857 |
| RPRX | ROYALTY PHARMA PLC | 38 | $1,370 | 0.0% | $36.05 | $41.74 | -13.7% | SHS CLASS A | G7709Q104 |
| BK | BANK NEW YORK MELLON CORP | 30 | $1,364 | 0.0% | $45.47 * | $33.17 | +26.6% | COM | 064058100 |
| PODD | INSULET CORP | 4 | $1,276 | 0.0% | $319.00 | $275.80 | +15.7% | COM | 45784P101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1,262 | 0.0% | $50.48 | $52.62 | -4.1% | S&P500 EQL FIN | 46137V340 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1,243 | 0.0% | $310.75 * | $29.13 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| CFLT | CONFLUENT INC | 50 | $1,204 | 0.0% | $24.08 | $46.91 | -48.7% | CLASS A COM | 20717M103 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1,187 | 0.0% | $11.64 | $9.80 | — | COM SHS | 09662W109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47 | $1,151 | 0.0% | $24.49 | $28.13 | -13.0% | SHS | V5633W109 |
| VIS | VANGUARD WORLD FDS | 6 | $1,144 | 0.0% | $190.67 | $178.04 | +7.0% | INDUSTRIAL ETF | 92204A603 |
| EES | WISDOMTREE TR | 26 | $1,124 | 0.0% | $43.23 | $44.56 | -3.0% | US SMALLCAP FUND | 97717W562 |
| BAP | CREDICORP LTD | 8 | $1,060 | 0.0% | $132.50 * | $130.62 | -6.6% | COM | G2519Y108 |
| GRMN | GARMIN LTD | 10 | $1,010 | 0.0% | $101.00 * | $83.61 | +14.5% | SHS | H2906T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1,005 | 0.0% | $15.46 | $15.38 | — | UNIT | 85207H104 |
| TTC | TORO CO | 9 | $1,001 | 0.0% | $111.22 | $105.94 | +4.9% | COM | 891092108 |
| JBL | JABIL INC | 11 | $970 | 0.0% | $88.18 | $79.96 | +9.5% | COM | 466313103 |
| TER | TERADYNE INC | 9 | $968 | 0.0% | $107.56 | $138.21 | -23.1% | COM | 880770102 |
| LI | LI AUTO INC | 37 | $924 | 0.0% | $24.97 | $19.02 | +31.2% | SPONSORED ADS | 50202M102 |
| FTI | TECHNIPFMC PLC | 66 | $901 | 0.0% | $13.65 | $13.30 | +0.8% | COM | G87110105 |
| — | NUVEEN SHORT DURATION CR OPP | 72 | $853 | 0.0% | $11.85 | $13.89 | — | COM | 67074X107 |
| SLVM | SYLVAMO CORP | 18 | $833 | 0.0% | $46.28 * | $26.31 | +60.6% | COMMON STOCK | 871332102 |
| NTRA | NATERA INC | 15 | $833 | 0.0% | $55.53 | $47.60 | +16.6% | COM | 632307104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $764 | 0.0% | $54.57 * | $54.50 | -1.9% | ALLWRLD EX US | 922042775 |
| — | HASHICORP INC | 26 | $762 | 0.0% | $29.31 | $29.31 | — | COM CL A | 418100103 |
| COIN | COINBASE GLOBAL INC | 11 | $744 | 0.0% | $67.64 | $55.96 | +20.7% | COM CL A | 19260Q107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 102 | $743 | 0.0% | $7.28 | $8.20 | — | SPON ADR PFD B | 15234Q108 |
| ANF | ABERCROMBIE & FITCH CO | 25 | $694 | 0.0% | $27.76 | $18.33 | +51.4% | CL A | 002896207 |
| SE | SEA LTD | 8 | $693 | 0.0% | $86.63 | $53.89 | +60.6% | SPONSORD ADS | 81141R100 |
| PBI | PITNEY BOWES INC | 166 | $646 | 0.0% | $3.89 | $6.01 | -35.2% | COM | 724479100 |
| NTES | NETEASE INC | 7 | $620 | 0.0% | $88.57 | $68.05 | +30.0% | SPONSORED ADS | 64110W102 |
| EA | ELECTRONIC ARTS INC | 5 | $603 | 0.0% | $120.60 | $125.41 | -5.3% | COM | 285512109 |
| — | WOLFSPEED INC | 9 | $585 | 0.0% | $65.00 | $69.00 | — | COM | 977852102 |
| PINS | PINTEREST INC | 21 | $573 | 0.0% | $27.29 | $59.99 | -54.5% | CL A | 72352L106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $520 | 0.0% | $65.00 | $68.57 | -5.2% | DYNMC LRG GWTH | 46137V746 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 33 | $509 | 0.0% | $15.42 | $17.66 | -12.8% | SPON ADS | 81689T104 |
| — | ALLBIRDS INC | 400 | $480 | 0.0% | $1.20 | $3.98 | — | COM CL A | 01675A109 |
| ROKU | ROKU INC | 6 | $395 | 0.0% | $65.83 | $274.79 | -76.0% | COM CL A | 77543R102 |
| TREX | TREX CO INC | 8 | $390 | 0.0% | $48.75 | $120.04 | -59.5% | COM | 89531P105 |
| OUNZ | VANECK MERK GOLD TR | 20 | $382 | 0.0% | $19.10 | $18.26 | +4.6% | GOLD TRUST | 921078101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $293 | 0.0% | $18.31 | $21.04 | -13.1% | COM | 76118Y104 |
| OKTA | OKTA INC | 3 | $259 | 0.0% | $86.33 | $239.66 | -64.0% | CL A | 679295105 |
| — | ETERNA THERAPEUTICS INC | 70 | $238 | 0.0% | $3.40 | $3.21 | — | COM NEW | 114082209 |
| GTX | GARRETT MOTION INC | 30 | $230 | 0.0% | $7.67 | $6.85 | +11.9% | COM | 366505105 |
| LNSR | LENSAR INC | 75 | $187 | 0.0% | $2.49 | $8.58 | -71.0% | COM | 52634L108 |
| — | ZIMVIE INC | 16 | $116 | 0.0% | $7.25 | $38.46 | — | COM | 98888T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $70 | 0.0% | $70.00 | $63.12 | +10.9% | COM | 538034109 |
| — | CANOPY GROWTH CORP | 30 | $53 | 0.0% | $1.77 | $24.81 | — | COM | 138035100 |
| BND | VANGUARD BD INDEX FDS | 1 | $38 | 0.0% | $38.00 * | $87.99 | -16.1% | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 1 | $30 | 0.0% | $30.00 * | $53.22 | -6.0% | GRWT ALLOCAT ETF | 464289867 |