Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.624B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,847 | $81.5M | 5.0% | $445.71 | $299.97 | +48.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 180,420 | $80.27M | 4.9% | $444.91 | $259.08 | +71.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 318,450 | $61.77M | 3.8% | $193.97 | $94.83 | +102.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109,853 | $52.78M | 3.2% | $480.42 | $228.87 | +109.2% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 147,564 | $50.25M | 3.1% | $340.54 | $85.02 | +293.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 877,434 | $43.99M | 2.7% | $50.14 | $50.43 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 570,747 | $34.63M | 2.1% | $60.68 * | $35.12 | +59.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 263,596 | $31.89M | 2.0% | $120.97 | $107.60 | +11.6% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 101,028 | $24.62M | 1.5% | $243.74 | $149.77 | +62.7% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 78,453 | $24.37M | 1.5% | $310.64 * | $99.89 | +192.3% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 312,482 | $23.64M | 1.5% | $75.66 | $82.89 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,670 | $21.95M | 1.4% | $149.64 | $122.97 | +21.7% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 183,053 | $21.25M | 1.3% | $116.10 * | $45.85 | +132.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 120,675 | $19.97M | 1.2% | $165.52 * | $94.47 | +62.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 150,433 | $19.61M | 1.2% | $130.36 | $122.50 | +6.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,238 | $18.48M | 1.1% | $163.20 | $91.17 | +78.2% | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,872 | $17.54M | 1.1% | $488.99 | $153.00 | +219.6% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290,595 | $16.78M | 1.0% | $57.73 | $58.51 | -1.3% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 89,938 | $16.66M | 1.0% | $185.22 * | $77.71 | +118.9% | COM | 713448108 |
| V | VISA INC | 67,936 | $16.13M | 1.0% | $237.48 | $118.00 | +97.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 129,511 | $15.5M | 1.0% | $119.70 | $107.82 | +10.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 75,943 | $15.1M | 0.9% | $198.89 | $188.14 | +5.7% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 116,258 | $14.67M | 0.9% | $126.15 | $72.70 | +73.5% | COM | 337738108 |
| MINT | PIMCO ETF TR | 146,616 | $14.63M | 0.9% | $99.76 | $101.89 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 30,444 | $14.28M | 0.9% | $468.98 | $132.29 | +248.2% | COM | 532457108 |
| EFX | EQUIFAX INC | 56,840 | $13.37M | 0.8% | $235.30 | $53.66 | +330.9% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 86,986 | $12.65M | 0.8% | $145.45 * | $69.26 | +98.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 115,492 | $12.59M | 0.8% | $109.02 * | $79.66 | +30.3% | COM | 002824100 |
| IWF | ISHARES TR | 45,272 | $12.46M | 0.8% | $275.18 * | $46.75 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 415,787 | $11.93M | 0.7% | $28.69 * | $21.74 | +23.7% | COM | 060505104 |
| WMT | WALMART INC | 75,417 | $11.85M | 0.7% | $157.18 * | $24.85 | +104.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 53,415 | $11.76M | 0.7% | $220.16 * | $25.38 | +116.9% | MID CAP ETF | 922908629 |
| CPRT | COPART INC | 126,220 | $11.51M | 0.7% | $91.21 * | $20.02 | +127.8% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 75,672 | $11.48M | 0.7% | $151.74 * | $85.19 | +67.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 104,796 | $11.24M | 0.7% | $107.25 * | $63.48 | +54.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 27,301 | $11.16M | 0.7% | $408.86 | $328.72 | +23.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 108,118 | $10.77M | 0.7% | $99.65 | $88.61 | +12.5% | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 60,061 | $10.22M | 0.6% | $170.18 * | $68.32 | +130.0% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 57,346 | $9.97M | 0.6% | $173.86 * | $54.59 | +59.2% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 62,592 | $9.879M | 0.6% | $157.83 | $140.47 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 37,697 | $9.857M | 0.6% | $261.48 * | $39.09 | +33.8% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 24,305 | $9.559M | 0.6% | $393.30 | $258.20 | +50.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 67,985 | $9.16M | 0.6% | $134.73 * | $80.91 | +52.0% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 49,237 | $9.044M | 0.6% | $183.69 * | $37.16 | +382.3% | CL A | 571903202 |
| SOXX | ISHARES TR | 17,637 | $8.947M | 0.6% | $507.26 * | $144.37 | +17.1% | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 103,370 | $8.765M | 0.5% | $84.79 * | $47.61 | +72.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,435 | $8.673M | 0.5% | $341.00 | $177.16 | +92.5% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 43,986 | $8.569M | 0.5% | $194.81 * | $128.29 | +45.5% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 52,868 | $8.319M | 0.5% | $157.35 * | $87.91 | +60.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 26,797 | $8.196M | 0.5% | $305.84 * | $190.33 | +56.5% | COM | 863667101 |
| VDE | VANGUARD WORLD FDS | 70,567 | $8.036M | 0.5% | $113.87 | $74.14 | +52.3% | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 26,870 | $8.018M | 0.5% | $298.41 * | $159.74 | +76.2% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 20,113 | $7.845M | 0.5% | $390.04 * | $278.00 | +36.4% | COM | 701094104 |
| AME | AMETEK INC | 46,667 | $7.554M | 0.5% | $161.88 | $106.24 | +49.9% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 22,046 | $7.538M | 0.5% | $341.94 | $291.75 | +17.2% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 22,109 | $7.131M | 0.4% | $322.55 * | $198.53 | +52.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 137,273 | $7.103M | 0.4% | $51.74 * | $34.42 | +39.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,511 | $7.054M | 0.4% | $522.09 | $283.84 | +82.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 12,599 | $6.783M | 0.4% | $538.38 * | $126.95 | +308.6% | COM | 22160K105 |
| INTU | INTUIT | 13,808 | $6.327M | 0.4% | $458.19 | $263.31 | +71.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 72,855 | $6.222M | 0.4% | $85.40 * | $51.52 | +52.3% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,347 | $6.146M | 0.4% | $113.08 * | $82.38 | +33.1% | COM | 45866F104 |
| BA | BOEING CO | 28,532 | $6.025M | 0.4% | $211.16 | $217.69 | -3.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 79,157 | $5.873M | 0.4% | $74.20 * | $57.46 | +19.9% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 25,974 | $5.838M | 0.4% | $224.77 | $175.05 | +28.4% | COM | 46266C105 |
| OEF | ISHARES TR | 27,667 | $5.729M | 0.4% | $207.06 | $187.69 | +10.3% | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.696M | 0.4% | $517810.00 | $339613.30 | +52.5% | CL A | 084670108 |
| CDW | CDW CORP | 30,825 | $5.656M | 0.3% | $183.50 * | $123.78 | +43.6% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 36,329 | $5.517M | 0.3% | $151.86 * | $103.44 | +32.4% | COM | 59522J103 |
| DHR | DANAHER CORPORATION | 22,916 | $5.506M | 0.3% | $240.27 * | $103.70 | +102.6% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 58,339 | $5.503M | 0.3% | $94.33 | $68.79 | +37.1% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 27,996 | $5.387M | 0.3% | $192.43 * | $122.32 | +53.9% | COM | 03073E105 |
| VMC | VULCAN MATLS CO | 23,813 | $5.368M | 0.3% | $225.44 | $89.86 | +146.3% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 11,129 | $5.349M | 0.3% | $480.64 * | $183.67 | +149.6% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,332 | $5.273M | 0.3% | $20.57 | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| IEFA | ISHARES TR | 75,960 | $5.127M | 0.3% | $67.50 | $62.87 | +7.4% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 12,458 | $5.064M | 0.3% | $406.46 * | $379.52 | +3.0% | COM | 244199105 |
| MKL | MARKEL GROUP INC | 3,641 | $5.036M | 0.3% | $1383.18 | $652.31 | +112.0% | COM | 570535104 |
| TFC | TRUIST FINL CORP | 162,226 | $4.924M | 0.3% | $30.35 * | $35.66 | -25.6% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 41,135 | $4.897M | 0.3% | $119.04 * | $114.52 | -1.6% | COM | 747525103 |
| URI | UNITED RENTALS INC | 10,851 | $4.833M | 0.3% | $445.37 * | $152.22 | +185.5% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 32,465 | $4.692M | 0.3% | $144.54 * | $107.79 | +31.2% | COM | 038222105 |
| UMH | UMH PPTYS INC | 285,956 | $4.57M | 0.3% | $15.98 | $15.67 | — | COM | 903002103 |
| PFE | PFIZER INC | 123,894 | $4.544M | 0.3% | $36.68 * | $18.84 | +67.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,087 | $4.532M | 0.3% | $21.17 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| EYE | NATIONAL VISION HLDGS INC | 185,000 | $4.494M | 0.3% | $24.29 | $33.51 | -27.5% | COM | 63845R107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,398 | $4.457M | 0.3% | $79.03 | $87.71 | -9.9% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 30,428 | $4.324M | 0.3% | $142.10 | $137.98 | +3.0% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 60,939 | $4.281M | 0.3% | $70.25 * | $47.32 | +35.8% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,392 | $4.271M | 0.3% | $344.64 | $229.84 | +49.6% | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC | 66,397 | $4.239M | 0.3% | $63.84 | $48.95 | +30.4% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 4,773 | $4.14M | 0.3% | $867.43 * | $36.79 | +128.3% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 129,121 | $4.068M | 0.3% | $31.51 | $28.33 | +10.9% | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 36,668 | $4.059M | 0.2% | $110.68 * | $82.07 | +28.3% | CL B | 654106103 |
| NVR | NVR INC | 619 | $3.931M | 0.2% | $6350.62 | $3526.08 | +80.1% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 8,403 | $3.869M | 0.2% | $460.38 * | $101.71 | +322.6% | COM | 539830109 |
| DEO | DIAGEO PLC | 22,246 | $3.859M | 0.2% | $173.48 | $121.46 | +42.8% | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 20,604 | $3.859M | 0.2% | $187.27 | $171.84 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 7,933 | $3.814M | 0.2% | $480.80 | $425.60 | +11.1% | COM | 776696106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,977 | $3.732M | 0.2% | $50.45 | $30.32 | +66.4% | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 62,240 | $3.707M | 0.2% | $59.56 * | $20.83 | +77.9% | COM | 084423102 |
| PPG | PPG INDS INC | 24,929 | $3.697M | 0.2% | $148.30 * | $103.28 | +35.7% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 24,043 | $3.695M | 0.2% | $153.67 * | $93.85 | +58.6% | COM | 760759100 |
| TDW | TIDEWATER INC NEW | 66,580 | $3.691M | 0.2% | $55.44 | $44.51 | +24.6% | COM | 88642R109 |
| HON | HONEYWELL INTL INC | 17,677 | $3.668M | 0.2% | $207.50 * | $133.15 | +39.2% | COM | 438516106 |
| CTAS | CINTAS CORP | 6,928 | $3.444M | 0.2% | $497.08 * | $87.57 | +38.9% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 18,814 | $3.387M | 0.2% | $180.02 * | $103.99 | +60.4% | COM | 882508104 |
| TGT | TARGET CORP | 25,658 | $3.384M | 0.2% | $131.90 * | $127.20 | -5.3% | COM | 87612E106 |
| MAS | MASCO CORP | 58,541 | $3.359M | 0.2% | $57.38 * | $29.10 | +88.7% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 18,709 | $3.354M | 0.2% | $179.25 * | $134.25 | +16.7% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 56,001 | $3.348M | 0.2% | $59.78 | $50.11 | +18.2% | COM | 573874104 |
| GLD | SPDR GOLD TR | 18,752 | $3.343M | 0.2% | $178.27 | $157.74 | +13.0% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 26,775 | $3.189M | 0.2% | $119.09 * | $46.85 | +146.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 15,532 | $3.178M | 0.2% | $204.62 * | $110.88 | +74.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,611 | $3.145M | 0.2% | $113.91 | $90.65 | +25.7% | COM | 007903107 |
| MCK | MCKESSON CORP | 7,262 | $3.105M | 0.2% | $427.51 | $234.28 | +80.3% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 39,742 | $3.093M | 0.2% | $77.82 * | $46.74 | +63.1% | COM | 745867101 |
| AZO | AUTOZONE INC | 1,220 | $3.042M | 0.2% | $2493.36 | $1158.08 | +115.3% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,407 | $3.034M | 0.2% | $110.69 * | $102.09 | -0.2% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 53,287 | $3.02M | 0.2% | $56.68 * | $70.66 | -22.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 9,768 | $3.014M | 0.2% | $308.58 * | $87.27 | +240.4% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 33,416 | $2.999M | 0.2% | $89.74 * | $66.79 | +21.8% | COM NEW | 26441C204 |
| GGG | GRACO INC | 34,342 | $2.965M | 0.2% | $86.35 * | $45.21 | +84.5% | COM | 384109104 |
| — | ISHARES TR | 118,687 | $2.945M | 0.2% | $24.81 | $24.83 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 123,349 | $2.936M | 0.2% | $23.80 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| MLM | MARTIN MARIETTA MATLS INC | 6,228 | $2.875M | 0.2% | $461.69 | $297.42 | +53.0% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 6,714 | $2.84M | 0.2% | $423.02 * | $24.22 | +74.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,861 | $2.791M | 0.2% | $133.81 * | $113.64 | +8.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 9,740 | $2.756M | 0.2% | $282.96 * | $40.28 | +17.1% | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 6,728 | $2.697M | 0.2% | $400.89 | $322.56 | +21.9% | COM | 78409V104 |
| SDY | SPDR SER TR | 21,968 | $2.693M | 0.2% | $122.58 | $85.46 | +43.4% | S&P DIVID ETF | 78464A763 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,050 | $2.641M | 0.2% | $77.55 | $70.29 | +10.3% | S&P500 PUR VAL | 46137V258 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,708 | $2.631M | 0.2% | $20.13 | $21.02 | — | BULSHS 2025 CB | 46138J825 |
| KMX | CARMAX INC | 30,929 | $2.589M | 0.2% | $83.70 | $86.11 | -2.8% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 31,777 | $2.565M | 0.2% | $80.71 | $40.03 | +101.6% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 28,495 | $2.544M | 0.2% | $89.28 * | $119.09 | -26.8% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 74,708 | $2.503M | 0.2% | $33.51 * | $21.44 | +45.1% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 29,616 | $2.502M | 0.2% | $84.49 | $79.90 | +4.6% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 58,061 | $2.478M | 0.2% | $42.68 * | $31.78 | +25.9% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 50,232 | $2.419M | 0.1% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,264 | $2.377M | 0.1% | $97.96 * | $60.00 | +54.4% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,529 | $2.25M | 0.1% | $236.16 * | $100.14 | +128.0% | SHS | G96629103 |
| MDLZ | MONDELEZ INTL INC | 30,040 | $2.202M | 0.1% | $73.29 * | $24.46 | +178.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 9,565 | $2.159M | 0.1% | $225.70 * | $122.41 | +75.5% | COM | 548661107 |
| — | BANK AMERICA CORP | 1,812 | $2.156M | 0.1% | $1189.95 | $1441.69 | — | 7.25%CNV PFD L | 060505682 |
| STZ | CONSTELLATION BRANDS INC | 8,722 | $2.147M | 0.1% | $246.13 * | $208.51 | +12.5% | CL A | 21036P108 |
| SUB | ISHARES TR | 20,359 | $2.118M | 0.1% | $104.04 | $105.51 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 12,146 | $2.116M | 0.1% | $174.20 * | $94.52 | +78.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 30,568 | $2.113M | 0.1% | $69.13 * | $62.37 | +0.3% | COM | 126650100 |
| GVI | ISHARES TR | 20,005 | $2.059M | 0.1% | $102.90 | $107.57 | -4.3% | INTRM GOV CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 8,183 | $2.057M | 0.1% | $251.43 * | $150.96 | +56.2% | COM | 452308109 |
| LKQ | LKQ CORP | 34,968 | $2.038M | 0.1% | $58.27 * | $24.04 | +125.2% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 53,873 | $2.004M | 0.1% | $37.19 * | $40.43 | -22.4% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 30,435 | $1.992M | 0.1% | $65.44 * | $31.74 | +3.1% | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 7,298 | $1.927M | 0.1% | $264.02 * | $160.94 | +56.7% | COM | 075887109 |
| VDC | VANGUARD WORLD FDS | 9,423 | $1.845M | 0.1% | $195.77 | $194.36 | +0.0% | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 18,146 | $1.798M | 0.1% | $99.06 * | $61.02 | +52.5% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 18,113 | $1.784M | 0.1% | $98.52 * | $143.80 | -33.2% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 10,266 | $1.783M | 0.1% | $173.66 * | $119.82 | +38.4% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 7,839 | $1.778M | 0.1% | $226.76 * | $121.24 | +76.7% | COM | 655844108 |
| — | BROOKFIELD RENEWABLE CORP | 54,727 | $1.725M | 0.1% | $31.52 | $57.81 | — | CL A SUB VTG | 11284V105 |
| PM | PHILIP MORRIS INTL INC | 17,413 | $1.719M | 0.1% | $98.73 * | $56.87 | +53.6% | COM | 718172109 |
| IEX | IDEX CORP | 7,972 | $1.716M | 0.1% | $215.26 * | $154.79 | +34.4% | COM | 45167R104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,426 | $1.706M | 0.1% | $163.65 * | $22.54 | +45.2% | FTSE RAFI 1000 | 46137V613 |
| KRE | SPDR SER TR | 41,596 | $1.698M | 0.1% | $40.83 | $47.89 | -14.7% | S&P REGL BKG | 78464A698 |
| IUSV | ISHARES TR | 21,369 | $1.672M | 0.1% | $78.26 | $70.34 | +11.3% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 6,304 | $1.65M | 0.1% | $261.77 | $248.78 | +5.2% | COM | 88160R101 |
| XME | SPDR SER TR | 31,845 | $1.618M | 0.1% | $50.82 | $47.23 | +7.6% | S&P METALS MNG | 78464A755 |
| DFAS | DIMENSIONAL ETF TRUST | 28,747 | $1.575M | 0.1% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.506M | 0.1% | $167.36 | $30.83 | +442.9% | COM | 82982L103 |
| DFAT | DIMENSIONAL ETF TRUST | 32,030 | $1.486M | 0.1% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 19,201 | $1.479M | 0.1% | $77.04 * | $44.92 | +61.7% | COM | 194162103 |
| SHY | ISHARES TR | 18,213 | $1.477M | 0.1% | $81.08 | $81.70 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| DAR | DARLING INGREDIENTS INC | 22,838 | $1.457M | 0.1% | $63.79 | $70.83 | -9.9% | COM | 237266101 |
| SNPS | SYNOPSYS INC | 3,230 | $1.406M | 0.1% | $435.41 | $236.40 | +84.2% | COM | 871607107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,946 | $1.361M | 0.1% | $75.84 * | $27.73 | +149.9% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,271 | $1.36M | 0.1% | $63.95 * | $42.10 | +33.6% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,063 | $1.349M | 0.1% | $440.49 * | $22.22 | +98.3% | COM | 64110L106 |
| — | ISHARES TR | 58,322 | $1.349M | 0.1% | $23.13 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| NDAQ | NASDAQ INC | 25,989 | $1.296M | 0.1% | $49.85 * | $51.76 | -7.0% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 4,295 | $1.294M | 0.1% | $301.28 * | $130.81 | +114.5% | COM | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $1.285M | 0.1% | $144.13 * | $109.55 | +28.2% | COM | 91347P105 |
| XLP | SELECT SECTOR SPDR TR | 17,291 | $1.282M | 0.1% | $74.17 | $74.79 | -0.8% | SBI CONS STPLS | 81369Y308 |
| — | WELLS FARGO CO NEW | 1,100 | $1.267M | 0.1% | $1152.00 | $1490.70 | — | PERP PFD CNV A | 949746804 |
| PCAR | PACCAR INC | 14,642 | $1.225M | 0.1% | $83.65 * | $54.29 | +38.8% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,275 | $1.218M | 0.1% | $955.30 * | $33.26 | +91.5% | COM | 67103H107 |
| — | SOUTHSTATE CORPORATION | 18,294 | $1.204M | 0.1% | $65.80 | $81.45 | — | COM | 840441109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,849 | $1.203M | 0.1% | $205.69 * | $69.80 | +180.3% | COM | N6596X109 |
| ABCB | AMERIS BANCORP | 34,522 | $1.186M | 0.1% | $34.36 * | $36.57 | -9.3% | COM | 03076K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 901 | $1.182M | 0.1% | $1311.64 | $1096.55 | +19.6% | COM | 592688105 |
| VTEB | VANGUARD MUN BD FDS | 23,264 | $1.168M | 0.1% | $50.22 | $51.00 | -1.5% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $1.145M | 0.1% | $455.80 * | $174.99 | +149.7% | COM | 666807102 |
| SHOP | SHOPIFY INC | 17,533 | $1.133M | 0.1% | $64.60 | $48.63 | +32.8% | CL A | 82509L107 |
| OMC | OMNICOM GROUP INC | 11,716 | $1.123M | 0.1% | $95.85 * | $45.23 | +93.4% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 13,823 | $1.122M | 0.1% | $81.17 * | $30.32 | +33.8% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 33,338 | $1.115M | 0.1% | $33.44 | $42.29 | -22.5% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 9,441 | $1.101M | 0.1% | $116.60 * | $55.64 | +98.8% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,946 | $1.093M | 0.1% | $221.04 * | $60.45 | +244.3% | COM | 053015103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,209 | $1.084M | 0.1% | $18.95 | $19.84 | -4.5% | BULSHS 2026 CB | 46138J791 |
| VBR | VANGUARD INDEX FDS | 6,514 | $1.077M | 0.1% | $165.40 | $144.70 | +14.3% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 4,869 | $1.072M | 0.1% | $220.27 | $190.05 | +15.9% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 14,005 | $1.058M | 0.1% | $75.57 | $77.04 | -1.9% | SHORT TRM BOND | 921937827 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,824 | $1.044M | 0.1% | $369.75 * | $150.50 | +21.1% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 7,911 | $1.039M | 0.1% | $131.36 * | $31.69 | +275.6% | COM | 25278X109 |
| STT | STATE STR CORP | 14,000 | $1.031M | 0.1% | $73.67 * | $45.34 | +48.5% | COM | 857477103 |
| SLRC | SLR INVESTMENT CORP | 72,245 | $1.031M | 0.1% | $14.27 * | $10.54 | +4.8% | COM | 83413U100 |
| XLF | SELECT SECTOR SPDR TR | 30,484 | $1.028M | 0.1% | $33.71 | $24.32 | +38.6% | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 380 | $1.026M | 0.1% | $2700.33 | $2327.23 | +14.2% | COM | 09857L108 |
| T | AT&T INC | 64,138 | $1.023M | 0.1% | $15.95 * | $15.74 | -12.0% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 12,100 | $1.023M | 0.1% | $84.51 * | $56.34 | +34.8% | COM | 277432100 |
| MELI | MERCADOLIBRE INC | 861 | $1.02M | 0.1% | $1184.60 | $1645.60 | -28.0% | COM | 58733R102 |
| LW | LAMB WESTON HLDGS INC | 8,855 | $1.018M | 0.1% | $114.95 * | $91.84 | +19.0% | COM | 513272104 |
| ITB | ISHARES TR | 11,913 | $1.018M | 0.1% | $85.44 | $54.18 | +57.7% | US HOME CONS ETF | 464288752 |
| TT | TRANE TECHNOLOGIES PLC | 5,298 | $1.013M | 0.1% | $191.26 * | $132.89 | +40.5% | SHS | G8994E103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,418 | $1.006M | 0.1% | $227.60 * | $46.65 | +361.6% | COM | 446413106 |
| META | META PLATFORMS INC | 3,460 | $993K | 0.1% | $286.98 | $281.90 | +1.1% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 16,825 | $968K | 0.1% | $57.54 * | $36.72 | +48.5% | COM NEW | 026874784 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,980 | $968K | 0.1% | $96.98 | $86.53 | +12.1% | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 13,547 | $946K | 0.1% | $69.80 * | $41.85 | +58.1% | COM | 001055102 |
| DON | WISDOMTREE TR | 22,170 | $932K | 0.1% | $42.05 | $39.06 | +7.7% | US MIDCAP DIVID | 97717W505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $918K | 0.1% | $382.47 | $40.40 | +840.4% | COM | 955306105 |
| OSK | OSHKOSH CORP | 10,521 | $911K | 0.1% | $86.59 * | $100.70 | -17.9% | COM | 688239201 |
| ASML | ASML HOLDING N V | 1,231 | $892K | 0.1% | $724.75 | $678.35 | +6.8% | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 12,298 | $892K | 0.1% | $72.50 | $64.56 | +12.3% | MSCI EAFE ETF | 464287465 |
| WGO | WINNEBAGO INDS INC | 13,200 | $880K | 0.1% | $66.69 | $35.19 | +89.5% | COM | 974637100 |
| — | LAM RESEARCH CORP | 1,365 | $880K | 0.1% | $644.59 | $621.76 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,751 | $880K | 0.1% | $234.52 | $182.06 | +28.8% | COM | 127387108 |
| ZTS | ZOETIS INC | 5,080 | $875K | 0.1% | $172.21 * | $159.18 | +5.2% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 6,211 | $865K | 0.1% | $139.24 * | $76.31 | +64.5% | COM | 494368103 |
| DOV | DOVER CORP | 5,836 | $862K | 0.1% | $147.65 * | $82.43 | +73.9% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 9,514 | $844K | 0.1% | $88.69 * | $77.30 | +5.8% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 8,267 | $834K | 0.1% | $100.91 | $78.02 | +29.3% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 2,240 | $829K | 0.1% | $369.98 | $311.83 | +18.5% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 26,948 | $827K | 0.1% | $30.69 | $30.58 | +0.4% | BLOOMBERG INVT | 78468R200 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,889 | $823K | 0.1% | $28.49 | $74.71 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 3,170 | $810K | 0.0% | $255.51 * | $86.22 | +48.2% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 5,644 | $810K | 0.0% | $143.50 | $96.72 | +48.4% | COM | 256746108 |
| MMM | 3M CO | 8,056 | $806K | 0.0% | $100.09 * | $108.05 | -28.7% | COM | 88579Y101 |
| BLD | TOPBUILD CORP | 3,000 | $798K | 0.0% | $266.02 | $168.61 | +57.8% | COM | 89055F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,753 | $797K | 0.0% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| WDAY | WORKDAY INC | 3,499 | $790K | 0.0% | $225.89 | $204.51 | +10.5% | CL A | 98138H101 |
| PFF | ISHARES TR | 25,499 | $789K | 0.0% | $30.93 | $36.79 | -15.9% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 8,442 | $763K | 0.0% | $90.39 * | $46.19 | +86.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 3,952 | $763K | 0.0% | $192.98 * | $104.13 | +79.9% | COM | H1467J104 |
| PLNT | PLANET FITNESS INC | 11,307 | $763K | 0.0% | $67.44 | $85.35 | -21.0% | CL A | 72703H101 |
| NVO | NOVO-NORDISK A S | 4,698 | $760K | 0.0% | $161.83 | $69.12 | +134.1% | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 15,095 | $753K | 0.0% | $49.90 * | $17.67 | +173.2% | COM | 14448C104 |
| AMGN | AMGEN INC | 3,373 | $749K | 0.0% | $222.02 * | $141.12 | +45.6% | COM | 031162100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,908 | $746K | 0.0% | $126.28 * | $102.46 | +19.1% | COM | 01748X102 |
| USB | US BANCORP DEL | 22,257 | $746K | 0.0% | $33.52 * | $39.92 | -26.2% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $742K | 0.0% | $88.24 * | $59.17 | +36.2% | COM | 92939U106 |
| FTV | FORTIVE CORP | 9,870 | $738K | 0.0% | $74.77 * | $40.44 | +37.9% | COM | 34959J108 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $735K | 0.0% | $51.83 | $56.99 | -9.9% | COM | 636180101 |
| YUM | YUM BRANDS INC | 5,202 | $721K | 0.0% | $138.55 * | $83.69 | +57.7% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 12,334 | $692K | 0.0% | $56.08 | $56.27 | -0.3% | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 6,329 | $689K | 0.0% | $108.87 | $73.79 | +47.5% | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,513 | $688K | 0.0% | $195.77 * | $181.69 | +2.3% | COM | 502431109 |
| MET | METLIFE INC | 12,042 | $681K | 0.0% | $56.53 * | $32.03 | +63.6% | COM | 59156R108 |
| IWS | ISHARES TR | 5,795 | $637K | 0.0% | $109.84 | $107.42 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| KEY | KEYCORP | 68,225 | $630K | 0.0% | $9.24 * | $14.61 | -44.7% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 1,250 | $628K | 0.0% | $502.23 | $447.44 | +12.2% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 5,794 | $622K | 0.0% | $107.32 | $84.23 | +27.4% | SBI INT-INDS | 81369Y704 |
| CR | CRANE COMPANY | 6,975 | $622K | 0.0% | $89.12 | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| IVW | ISHARES TR | 8,799 | $620K | 0.0% | $70.48 | $58.62 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 3,046 | $613K | 0.0% | $201.10 * | $111.21 | +75.4% | SHS | G29183103 |
| VFC | V F CORP | 31,662 | $604K | 0.0% | $19.09 | $64.46 | -70.4% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,012 | $584K | 0.0% | $145.55 | $64.66 | +123.5% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 2,345 | $577K | 0.0% | $246.06 * | $144.44 | +63.5% | COM | 149123101 |
| L | LOEWS CORP | 9,637 | $572K | 0.0% | $59.38 | $39.41 | +49.5% | COM | 540424108 |
| IRM | IRON MTN INC DEL | 9,894 | $568K | 0.0% | $57.44 * | $39.31 | +33.0% | COM | 46284V101 |
| IYH | ISHARES TR | 2,000 | $561K | 0.0% | $280.25 * | $26.38 | +112.5% | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK INC | 807 | $558K | 0.0% | $691.14 | $697.50 | — | COM | 09247X101 |
| IEI | ISHARES TR | 4,785 | $552K | 0.0% | $115.26 | $116.56 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 2,927 | $551K | 0.0% | $188.08 * | $111.13 | +63.0% | COM | 571748102 |
| IWN | ISHARES TR | 3,872 | $545K | 0.0% | $140.80 | $144.92 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| HUBB | HUBBELL INC | 1,607 | $533K | 0.0% | $331.56 * | $140.57 | +128.2% | COM | 443510607 |
| DFIV | DIMENSIONAL ETF TRUST | 16,195 | $532K | 0.0% | $32.85 | $33.02 | -0.5% | INTERNATNAL VAL | 25434V807 |
| GNRC | GENERAC HLDGS INC | 3,565 | $532K | 0.0% | $149.13 | $118.04 | +26.3% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 1,396 | $528K | 0.0% | $378.50 | $268.23 | +41.1% | COM | 550021109 |
| AIVL | WISDOMTREE TR | 5,585 | $522K | 0.0% | $93.54 | $74.45 | +25.6% | US AI ENHANCED | 97717W406 |
| VOE | VANGUARD INDEX FDS | 3,725 | $515K | 0.0% | $138.38 | $132.71 | +4.3% | MCAP VL IDXVIP | 922908512 |
| DXCM | DEXCOM INC | 4,003 | $514K | 0.0% | $128.51 | $123.30 | +4.2% | COM | 252131107 |
| CRM | SALESFORCE INC | 2,409 | $509K | 0.0% | $211.26 | $178.71 | +16.8% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 5,717 | $509K | 0.0% | $89.01 * | $60.07 | +42.1% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $505K | 0.0% | $219.57 * | $109.31 | +96.5% | COM | 363576109 |
| IWY | ISHARES TR | 3,161 | $501K | 0.0% | $158.56 | $62.09 | +155.4% | RUS TP200 GR ETF | 464289438 |
| XRAY | DENTSPLY SIRONA INC | 12,479 | $501K | 0.0% | $40.16 | $39.76 | +0.7% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 10,100 | $499K | 0.0% | $49.37 * | $38.77 | +18.7% | COM STK | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $497K | 0.0% | $18.02 * | $13.86 | +14.6% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 1,507 | $496K | 0.0% | $329.39 * | $224.01 | +40.8% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 4,425 | $486K | 0.0% | $109.86 * | $62.61 | +38.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 4,646 | $484K | 0.0% | $104.21 * | $43.00 | +123.3% | COM | 20825C104 |
| IOO | ISHARES TR | 6,256 | $476K | 0.0% | $76.06 | $42.54 | +78.8% | GLOBAL 100 ETF | 464287572 |
| GDX | VANECK ETF TRUST | 15,745 | $474K | 0.0% | $30.11 | $23.33 | +29.1% | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $474K | 0.0% | $265.52 * | $226.91 | +14.5% | COM | 824348106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,273 | $472K | 0.0% | $89.45 | $81.34 | +10.0% | BUYBACK ACHIEV | 46137V308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,052 | $471K | 0.0% | $93.18 * | $98.06 | -14.8% | COM | 22410J106 |
| PAYX | PAYCHEX INC | 4,200 | $470K | 0.0% | $111.87 * | $61.59 | +68.4% | COM | 704326107 |
| SHEL | SHELL PLC | 7,731 | $467K | 0.0% | $60.38 | $52.14 | +15.8% | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 4,929 | $465K | 0.0% | $94.28 | $83.37 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,034 | $463K | 0.0% | $46.18 | $39.10 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 9,920 | $459K | 0.0% | $46.24 * | $24.17 | +53.9% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 3,376 | $448K | 0.0% | $132.73 | $116.75 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| MFC | MANULIFE FINL CORP | 23,574 | $446K | 0.0% | $18.91 | $19.88 | -4.9% | COM | 56501R106 |
| SNX | TD SYNNEX CORPORATION | 4,698 | $442K | 0.0% | $94.00 * | $90.39 | +0.1% | COM | 87162W100 |
| CHD | CHURCH & DWIGHT CO INC | 4,345 | $435K | 0.0% | $100.22 * | $83.37 | +16.7% | COM | 171340102 |
| D | DOMINION ENERGY INC | 8,328 | $431K | 0.0% | $51.79 * | $53.03 | -13.7% | COM | 25746U109 |
| ROST | ROSS STORES INC | 3,782 | $424K | 0.0% | $112.13 * | $102.46 | +6.6% | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,632 | $423K | 0.0% | $160.55 | $115.12 | +39.5% | SHS | L8681T102 |
| IWR | ISHARES TR | 5,776 | $422K | 0.0% | $73.03 | $62.66 | +16.6% | RUS MID CAP ETF | 464287499 |
| — | PROSHARES TR | 30,000 | $416K | 0.0% | $13.88 | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| FHLC | FIDELITY COVINGTON TRUST | 6,594 | $416K | 0.0% | $63.12 | $62.38 | +1.2% | MSCI HLTH CARE I | 316092600 |
| YUMC | YUM CHINA HLDGS INC | 7,325 | $414K | 0.0% | $56.50 | $51.10 | +10.6% | COM | 98850P109 |
| IWO | ISHARES TR | 1,696 | $411K | 0.0% | $242.60 | $141.68 | +71.3% | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 5,333 | $396K | 0.0% | $74.20 * | $35.41 | +94.2% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $394K | 0.0% | $54.70 * | $64.27 | -19.8% | COM | 31620M106 |
| CXT | CRANE NXT CO | 6,975 | $394K | 0.0% | $56.44 * | $49.36 | +11.2% | COM | 224441105 |
| A | AGILENT TECHNOLOGIES INC | 3,260 | $393K | 0.0% | $120.48 | $77.10 | +53.4% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 3,684 | $391K | 0.0% | $106.07 | $84.66 | +25.3% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 1,555 | $388K | 0.0% | $249.70 * | $94.76 | +145.0% | COM | 427866108 |
| XOP | SPDR SER TR | 3,000 | $386K | 0.0% | $128.83 | $89.64 | +43.7% | S&P OILGAS EXP | 78468R556 |
| VICI | VICI PPTYS INC | 11,908 | $379K | 0.0% | $31.82 * | $22.93 | +19.2% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,282 | $378K | 0.0% | $40.68 | $43.07 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 2,290 | $377K | 0.0% | $164.49 * | $114.47 | +38.0% | COM | 670346105 |
| XLC | SELECT SECTOR SPDR TR | 5,769 | $375K | 0.0% | $65.08 | $50.50 | +28.9% | COMMUNICATION | 81369Y852 |
| MTB | M & T BK CORP | 2,990 | $370K | 0.0% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 413 | $369K | 0.0% | $894.17 * | $358.47 | +113.2% | COM | 893641100 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $368K | 0.0% | $29.49 * | $18.66 | +30.6% | CL A | 419596200 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $364K | 0.0% | $31.44 * | $17.88 | +57.6% | COM | 706327103 |
| CSX | CSX CORP | 10,350 | $353K | 0.0% | $34.10 * | $28.78 | +14.2% | COM | 126408103 |
| VCR | VANGUARD WORLD FDS | 1,232 | $350K | 0.0% | $283.75 | $242.02 | +17.0% | CONSUM DIS ETF | 92204A108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,971 | $346K | 0.0% | $49.64 | $50.55 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 2,033 | $345K | 0.0% | $169.81 * | $66.64 | +27.4% | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 5,172 | $345K | 0.0% | $66.73 | $168.96 | -60.6% | COM | 70450Y103 |
| IBB | ISHARES TR | 2,645 | $336K | 0.0% | $126.96 | $119.56 | +6.2% | ISHARES BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS INC | 1,705 | $335K | 0.0% | $196.38 * | $227.00 | -17.6% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 4,342 | $333K | 0.0% | $76.70 * | $41.68 | +66.9% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $328K | 0.0% | $38.58 * | $17.29 | +101.9% | COM | 460690100 |
| MRNA | MODERNA INC | 2,692 | $327K | 0.0% | $121.50 | $156.80 | -22.5% | COM | 60770K107 |
| — | DISCOVER FINL SVCS | 2,789 | $326K | 0.0% | $116.85 | $67.56 | — | COM | 254709108 |
| GLW | CORNING INC | 9,296 | $326K | 0.0% | $35.04 * | $13.56 | +141.9% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,100 | $325K | 0.0% | $295.83 | $325.48 | -9.1% | CL A | 989207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,610 | $310K | 0.0% | $55.33 | $55.74 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| XHB | SPDR SER TR | 3,794 | $305K | 0.0% | $80.30 | $43.33 | +85.3% | S&P HOMEBUILD | 78464A888 |
| XEL | XCEL ENERGY INC | 4,832 | $303K | 0.0% | $62.69 * | $49.65 | +14.8% | COM | 98389B100 |
| LEN | LENNAR CORP | 2,415 | $303K | 0.0% | $125.31 * | $79.72 | +46.8% | CL A | 526057104 |
| REG | REGENCY CTRS CORP | 4,754 | $297K | 0.0% | $62.42 * | $36.51 | +52.9% | COM | 758849103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,609 | $292K | 0.0% | $80.91 | $77.51 | +2.5% | COM | 13646K108 |
| EPP | ISHARES INC | 6,900 | $291K | 0.0% | $42.24 | $48.07 | -12.1% | MSCI PAC JP ETF | 464286665 |
| EBAY | EBAY INC. | 6,516 | $291K | 0.0% | $44.69 * | $30.26 | +41.0% | COM | 278642103 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $280K | 0.0% | $140.16 * | $56.55 | +139.4% | COM | 45780R101 |
| — | HOWARD HUGHES CORP | 3,500 | $276K | 0.0% | $78.92 | $78.86 | — | COM | 44267D107 |
| IEMG | ISHARES INC | 5,545 | $273K | 0.0% | $49.29 | $49.24 | +0.1% | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 615 | $273K | 0.0% | $443.93 * | $288.80 | +48.0% | COM | 036752103 |
| ALC | ALCON AG | 3,325 | $273K | 0.0% | $82.11 | $75.72 | +7.7% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 1,451 | $272K | 0.0% | $187.35 * | $197.03 | -7.7% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 2,304 | $270K | 0.0% | $117.30 * | $107.20 | +1.4% | COM | 91913Y100 |
| STE | STERIS PLC | 1,200 | $270K | 0.0% | $224.98 * | $178.36 | +23.4% | SHS USD | G8473T100 |
| QUAL | ISHARES TR | 1,947 | $263K | 0.0% | $134.87 | $118.13 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 2,650 | $260K | 0.0% | $97.95 | $99.21 | -1.3% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 700 | $259K | 0.0% | $369.42 | $311.83 | +18.5% | Call | 46090E103 |
| DVY | ISHARES TR | 2,247 | $255K | 0.0% | $113.30 | $97.18 | +16.6% | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 5,110 | $252K | 0.0% | $49.22 | $47.62 | +3.4% | MSCI ACWI EX US | 464288240 |
| DAL | DELTA AIR LINES INC DEL | 5,264 | $250K | 0.0% | $47.54 * | $35.08 | +31.9% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 6,020 | $250K | 0.0% | $41.55 * | $38.95 | -1.5% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 6,851 | $249K | 0.0% | $36.39 * | $43.21 | -20.8% | COM | 844741108 |
| GWW | GRAINGER W W INC | 316 | $249K | 0.0% | $788.59 * | $465.96 | +65.6% | COM | 384802104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $247K | 0.0% | $41.20 * | $79.18 | -50.6% | COM | 81768T108 |
| MIDD | MIDDLEBY CORP | 1,669 | $247K | 0.0% | $147.83 | $176.52 | -16.3% | COM | 596278101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $244K | 0.0% | $488.99 | $153.00 | +219.6% | Call | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 4,604 | $241K | 0.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $240K | 0.0% | $167.08 * | $107.88 | +42.6% | COM | 237194105 |
| NNN | NNN REIT INC | 5,587 | $239K | 0.0% | $42.79 | $42.28 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 1,615 | $238K | 0.0% | $147.65 * | $113.39 | +18.6% | COM NEW | 832696405 |
| EHC | ENCOMPASS HEALTH CORP | 3,500 | $238K | 0.0% | $67.86 * | $52.58 | +26.5% | COM | 29261A100 |
| CLX | CLOROX CO DEL | 1,493 | $237K | 0.0% | $159.04 * | $169.14 | -13.8% | COM | 189054109 |
| PSX | PHILLIPS 66 | 2,488 | $237K | 0.0% | $95.38 * | $50.22 | +74.0% | COM | 718546104 |
| XBI | SPDR SER TR | 2,850 | $237K | 0.0% | $83.20 | $95.70 | -13.1% | S&P BIOTECH | 78464A870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $234K | 0.0% | $36.00 * | $26.56 | +19.3% | FNF GROUP COM | 31620R303 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,852 | $228K | 0.0% | $79.99 | $58.79 | +36.1% | S&P 500 REVENUE | 46138G698 |
| RHI | ROBERT HALF INTL INC | 3,000 | $226K | 0.0% | $75.22 | $59.68 | +26.0% | COM | 770323103 |
| O | REALTY INCOME CORP | 3,738 | $224K | 0.0% | $60.05 * | $46.14 | +12.5% | COM | 756109104 |
| HEI | HEICO CORP NEW | 1,238 | $219K | 0.0% | $177.04 | $122.45 | +44.5% | COM | 422806109 |
| — | ACTIVISION BLIZZARD INC | 2,592 | $219K | 0.0% | $84.30 | $58.45 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $214K | 0.0% | $142.75 * | $140.15 | -3.8% | COM | 030420103 |
| — | SYNOVUS FINL CORP | 6,978 | $214K | 0.0% | $30.63 | $32.11 | — | COM NEW | 87161C501 |
| CI | THE CIGNA GROUP | 752 | $211K | 0.0% | $280.60 * | $179.43 | +49.4% | COM | 125523100 |
| ALLE | ALLEGION PLC | 1,748 | $210K | 0.0% | $120.02 * | $100.00 | +16.4% | ORD SHS | G0176J109 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $205K | 0.0% | $30.22 | $26.40 | +14.5% | COM | 419596101 |
| GILD | GILEAD SCIENCES INC | 2,645 | $204K | 0.0% | $77.07 * | $57.86 | +22.2% | COM | 375558103 |
| VRSN | VERISIGN INC | 900 | $203K | 0.0% | $225.97 | $202.87 | +10.4% | COM | 92343E102 |
| KTB | KONTOOR BRANDS INC | 4,799 | $202K | 0.0% | $42.10 | $36.86 | +14.2% | COM | 50050N103 |
| FIDU | FIDELITY COVINGTON TRUST | 3,537 | $201K | 0.0% | $56.87 | $49.59 | +14.7% | MSCI INDL INDX | 316092709 |
| ED | CONSOLIDATED EDISON INC | 2,222 | $201K | 0.0% | $90.40 * | $67.47 | +22.8% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 5,149 | $200K | 0.0% | $38.88 * | $24.81 | +41.0% | COM | 337932107 |
| ENB | ENBRIDGE INC | 5,350 | $199K | 0.0% | $37.15 * | $23.12 | +36.2% | COM | 29250N105 |
| ADSK | AUTODESK INC | 965 | $197K | 0.0% | $204.61 | $156.57 | +30.7% | COM | 052769106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,828 | $197K | 0.0% | $16.66 | $32.87 | -49.3% | COM CL A | 76954A103 |
| SRE | SEMPRA | 1,350 | $197K | 0.0% | $145.59 * | $54.48 | +22.3% | COM | 816851109 |
| KR | KROGER CO | 4,173 | $196K | 0.0% | $47.00 * | $29.55 | +50.4% | COM | 501044101 |
| QLYS | QUALYS INC | 1,448 | $187K | 0.0% | $129.17 | $98.93 | +30.6% | COM | 74758T303 |
| IYK | ISHARES TR | 900 | $180K | 0.0% | $200.29 * | $54.45 | +22.6% | US CONSM STAPLES | 464287812 |
| MCI | BARINGS CORPORATE INVS | 12,095 | $180K | 0.0% | $14.90 | $13.86 | — | COM | 06759X107 |
| AYI | ACUITY BRANDS INC | 1,103 | $180K | 0.0% | $163.08 | $105.69 | +53.3% | COM | 00508Y102 |
| ONC | BEIGENE LTD | 1,000 | $178K | 0.0% | $178.30 | $275.32 | -35.2% | SPONSORED ADR | 07725L102 |
| ACGL | ARCH CAP GROUP LTD | 2,375 | $178K | 0.0% | $74.85 * | $68.76 | +3.5% | ORD | G0450A105 |
| — | HANCOCK JOHN PREM DIVID FD | 15,080 | $178K | 0.0% | $11.78 | $14.15 | — | COM SH BEN INT | 41013T105 |
| UBER | UBER TECHNOLOGIES INC | 3,999 | $173K | 0.0% | $43.17 | $32.02 | +34.8% | COM | 90353T100 |
| IR | INGERSOLL RAND INC | 2,635 | $172K | 0.0% | $65.36 | $43.89 | +48.5% | COM | 45687V106 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $168K | 0.0% | $112.28 * | $71.23 | +51.4% | COM | 882681109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,375 | $168K | 0.0% | $26.35 | $32.25 | — | COM | 293792107 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $167K | 0.0% | $41.67 | $21.13 | +97.2% | COM | 66405S100 |
| EZM | WISDOMTREE TR | 3,146 | $167K | 0.0% | $52.94 | $39.72 | +33.3% | US MIDCAP FUND | 97717W570 |
| AEP | AMERICAN ELEC PWR CO INC | 1,971 | $166K | 0.0% | $84.20 * | $79.21 | -3.4% | COM | 025537101 |
| EOG | EOG RES INC | 1,432 | $164K | 0.0% | $114.44 * | $35.44 | +195.6% | COM | 26875P101 |
| HSIC | HENRY SCHEIN INC | 2,000 | $162K | 0.0% | $81.10 | $64.52 | +25.7% | COM | 806407102 |
| MPV | BARINGS PARTN INVS | 12,519 | $162K | 0.0% | $12.91 | $12.60 | — | SH BEN INT | 06761A103 |
| IBTG | ISHARES TR | 7,079 | $160K | 0.0% | $22.65 | $22.69 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| OXY | OCCIDENTAL PETE CORP | 2,701 | $159K | 0.0% | $58.98 * | $35.81 | +57.1% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 1,100 | $159K | 0.0% | $144.54 * | $107.79 | +31.2% | Call | 038222105 |
| — | ENSTAR GROUP LIMITED | 648 | $158K | 0.0% | $244.24 | $204.62 | — | SHS | G3075P101 |
| IJK | ISHARES TR | 2,100 | $158K | 0.0% | $75.00 | $66.68 | +12.5% | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 2,214 | $157K | 0.0% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| ES | EVERSOURCE ENERGY | 2,200 | $156K | 0.0% | $70.92 * | $73.10 | -13.5% | COM | 30040W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,490 | $154K | 0.0% | $61.71 | $54.97 | +12.2% | FTSE EUROPE ETF | 922042874 |
| DVN | DEVON ENERGY CORP NEW | 3,141 | $152K | 0.0% | $48.34 * | $51.48 | -14.1% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,694 | $152K | 0.0% | $89.59 * | $67.26 | +25.0% | COM | 595017104 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $150K | 0.0% | $13.21 | $19.08 | — | COM | 89147X104 |
| KKR | KKR & CO INC | 2,666 | $149K | 0.0% | $56.00 | $43.93 | +25.3% | COM | 48251W104 |
| BX | BLACKSTONE INC | 1,605 | $149K | 0.0% | $92.97 * | $85.49 | +1.2% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,712 | $147K | 0.0% | $54.09 | $36.61 | +47.7% | COM | 101137107 |
| TDOC | TELADOC HEALTH INC | 5,754 | $146K | 0.0% | $25.32 | $84.38 | -70.0% | COM | 87918A105 |
| KLAC | KLA CORP | 299 | $145K | 0.0% | $485.02 * | $336.10 | +41.0% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $143K | 0.0% | $71.74 * | $42.44 | +48.7% | COM | 84265V105 |
| AMZN | AMAZON COM INC | 1,100 | $143K | 0.0% | $130.36 | $122.50 | +6.4% | Call | 023135106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $143K | 0.0% | $77.24 * | $80.68 | -8.2% | COM | 198516106 |
| IEF | ISHARES TR | 1,480 | $143K | 0.0% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| — | UNILEVER PLC | 2,717 | $142K | 0.0% | $52.13 | $59.92 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 2,293 | $142K | 0.0% | $61.72 * | $43.87 | +23.7% | COM | 682680103 |
| FTNT | FORTINET INC | 1,843 | $139K | 0.0% | $75.59 | $53.07 | +42.4% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 1,000 | $139K | 0.0% | $138.90 * | $102.10 | +31.4% | COM | 872590104 |
| PPL | PPL CORP | 5,100 | $136K | 0.0% | $26.70 * | $23.76 | +2.2% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $134K | 0.0% | $140.56 * | $110.49 | +20.9% | COM | 74834L100 |
| IYM | ISHARES TR | 1,000 | $133K | 0.0% | $133.05 | $119.84 | +11.0% | U.S. BAS MTL ETF | 464287838 |
| GSK | GSK PLC | 3,678 | $132K | 0.0% | $36.00 | $36.13 | -1.4% | SPONSORED ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC | 10,439 | $131K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| — | TE CONNECTIVITY LTD | 888 | $124K | 0.0% | $140.16 | $125.18 | — | SHS | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $124K | 0.0% | $125.62 | $122.09 | +2.9% | ORD | M22465104 |
| SCHH | SCHWAB STRATEGIC TR | 6,345 | $124K | 0.0% | $19.53 | $24.04 | -18.8% | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 3,189 | $123K | 0.0% | $38.56 * | $37.01 | +1.5% | COM | 37045V100 |
| EGP | EASTGROUP PPTYS INC | 690 | $121K | 0.0% | $174.85 | $137.68 | — | COM | 277276101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,473 | $120K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| GNRC | GENERAC HLDGS INC | 800 | $119K | 0.0% | $149.13 | $118.04 | +26.3% | Call | 368736104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $119K | 0.0% | $62.70 * | $142.37 | -60.9% | CL A | 810186106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,850 | $116K | 0.0% | $62.61 * | $55.30 | +4.3% | COM | 744573106 |
| — | BARRICK GOLD CORP | 6,840 | $116K | 0.0% | $16.93 | $18.33 | — | COM | 067901108 |
| SPSC | SPS COMM INC | 593 | $114K | 0.0% | $192.06 | $93.82 | +104.7% | COM | 78463M107 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $114K | 0.0% | $63.11 | $71.91 | -13.3% | COM | 595112103 |
| ATR | APTARGROUP INC | 972 | $113K | 0.0% | $115.86 * | $116.05 | -3.6% | COM | 038336103 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $112K | 0.0% | $21.15 | $20.32 | — | COM | 92841M101 |
| CCI | CROWN CASTLE INC | 975 | $111K | 0.0% | $113.94 * | $145.88 | -32.0% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 494 | $110K | 0.0% | $223.49 * | $233.96 | -8.5% | COM | 012653101 |
| IWP | ISHARES TR | 1,142 | $110K | 0.0% | $96.63 | $94.86 | +1.9% | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 153 | $110K | 0.0% | $718.54 | $568.59 | +25.7% | COM | 75886F107 |
| RBLX | ROBLOX CORP | 2,700 | $109K | 0.0% | $40.30 | $62.31 | -35.3% | CL A | 771049103 |
| PPH | VANECK ETF TRUST | 1,380 | $109K | 0.0% | $78.77 | $64.08 | +22.9% | PHARMACEUTCL ETF | 92189F692 |
| IYT | ISHARES TR | 434 | $108K | 0.0% | $249.82 * | $54.49 | +14.6% | US TRSPRTION | 464287192 |
| TLT | ISHARES TR | 1,038 | $107K | 0.0% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| — | SRH TOTAL RETURN FUND INC | 8,009 | $106K | 0.0% | $13.28 | $11.11 | — | COM | 101507101 |
| BP | BP PLC | 3,007 | $106K | 0.0% | $35.29 | $36.75 | -4.0% | SPONSORED ADR | 055622104 |
| — | ARISTA NETWORKS INC | 653 | $106K | 0.0% | $162.06 | $143.38 | — | COM | 040413106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,130 | $102K | 0.0% | $14.34 | $13.22 | +8.5% | COM NEW | 50077B207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $102K | 0.0% | $67.88 | $441.93 | -84.6% | CL A | 98980L101 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $101K | 0.0% | $14.20 | $12.18 | +15.5% | COM | 858568108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 650 | $99,164 | 0.0% | $152.56 * | $36.54 | -16.5% | S&P500 PUR GWT | 46137V266 |
| CNXC | CONCENTRIX CORP | 1,223 | $98,758 | 0.0% | $80.75 * | $90.48 | -16.2% | COM | 20602D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,677 | $98,373 | 0.0% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,500 | $97,965 | 0.0% | $21.77 | $15.31 | +42.2% | Call | G66721104 |
| NGG | NATIONAL GRID PLC | 1,374 | $95,735 | 0.0% | $69.68 * | $59.96 | +12.3% | SPONSORED ADR NE | 636274409 |
| BRO | BROWN & BROWN INC | 1,377 | $94,793 | 0.0% | $68.84 | $60.55 | +11.9% | COM | 115236101 |
| NET | CLOUDFLARE INC | 1,428 | $93,349 | 0.0% | $65.37 | $70.14 | -6.8% | CL A COM | 18915M107 |
| BWA | BORGWARNER INC | 1,900 | $92,929 | 0.0% | $48.91 * | $33.03 | +26.0% | COM | 099724106 |
| ADC | AGREE RLTY CORP | 1,362 | $89,393 | 0.0% | $65.63 | $68.50 | — | COM | 008492100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $89,320 | 0.0% | $56.46 * | $37.00 | +47.9% | COM | 01973R101 |
| LNG | CHENIERE ENERGY INC | 578 | $88,065 | 0.0% | $152.36 | $167.33 | -8.9% | COM NEW | 16411R208 |
| HPQ | HP INC | 2,734 | $84,679 | 0.0% | $30.97 * | $17.61 | +58.7% | COM | 40434L105 |
| MTN | VAIL RESORTS INC | 331 | $84,015 | 0.0% | $253.82 | $227.67 | +10.6% | COM | 91879Q109 |
| PRU | PRUDENTIAL FINL INC | 950 | $83,809 | 0.0% | $88.22 * | $64.54 | +21.0% | COM | 744320102 |
| BBY | BEST BUY INC | 1,000 | $82,870 | 0.0% | $82.87 * | $89.94 | -19.2% | COM | 086516101 |
| IYE | ISHARES TR | 1,913 | $81,953 | 0.0% | $42.84 | $42.84 | -0.0% | U.S. ENERGY ETF | 464287796 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $81,067 | 0.0% | $115.48 * | $84.59 | +19.8% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $80,892 | 0.0% | $66.63 * | $46.26 | +28.8% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 275 | $80,267 | 0.0% | $291.88 * | $183.60 | +43.5% | COM | 74460D109 |
| VNT | VONTIER CORPORATION | 2,482 | $79,946 | 0.0% | $32.21 | $31.19 | +3.3% | COM | 928881101 |
| PWR | QUANTA SVCS INC | 406 | $79,792 | 0.0% | $196.53 | $156.54 | +25.1% | COM | 74762E102 |
| VPU | VANGUARD WORLD FDS | 551 | $78,949 | 0.0% | $143.28 | $146.00 | -2.6% | UTILITIES ETF | 92204A876 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $77,645 | 0.0% | $15.09 | $19.05 | — | COM | 41013X106 |
| NOW | SERVICENOW INC | 138 | $77,552 | 0.0% | $561.97 * | $104.49 | +7.6% | COM | 81762P102 |
| ALV | AUTOLIV INC | 908 | $77,217 | 0.0% | $85.04 * | $76.14 | +5.2% | COM | 052800109 |
| ETR | ENTERGY CORP NEW | 789 | $76,825 | 0.0% | $97.37 * | $43.60 | +2.0% | COM | 29364G103 |
| AMLP | ALPS ETF TR | 1,944 | $76,235 | 0.0% | $39.22 | $27.72 | +41.5% | ALERIAN MLP | 00162Q452 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,058 | $76,124 | 0.0% | $71.95 * | $75.77 | -9.1% | COM | 34964C106 |
| IEV | ISHARES TR | 1,500 | $75,810 | 0.0% | $50.54 | $42.27 | +19.6% | EUROPE ETF | 464287861 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,900 | $75,402 | 0.0% | $12.78 | $15.42 | — | COM | 27828Y108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 494 | $75,079 | 0.0% | $151.98 | $128.77 | +18.0% | NASDAQ 100 ETF | 46138G649 |
| IGM | ISHARES TR | 187 | $73,525 | 0.0% | $393.18 * | $52.81 | +24.0% | EXPND TEC SC ETF | 464287549 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $72,033 | 0.0% | $110.48 | $113.10 | -2.3% | FTSE SMCAP ETF | 922042718 |
| WMB | WILLIAMS COS INC | 2,200 | $71,786 | 0.0% | $32.63 * | $22.51 | +30.7% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 974 | $70,732 | 0.0% | $72.62 * | $25.32 | -4.4% | US DIVIDEND EQ | 808524797 |
| EAT | BRINKER INTL INC | 1,930 | $70,638 | 0.0% | $36.60 | $49.40 | -25.9% | COM | 109641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,235 | $70,426 | 0.0% | $21.77 | $15.31 | +42.2% | SHS | G66721104 |
| ACM | AECOM | 813 | $68,853 | 0.0% | $84.69 * | $68.84 | +19.8% | COM | 00766T100 |
| AOA | ISHARES TR | 1,036 | $68,729 | 0.0% | $66.34 | $59.19 | +12.1% | AGGRES ALLOC ETF | 464289859 |
| PGR | PROGRESSIVE CORP | 516 | $68,303 | 0.0% | $132.37 * | $88.49 | +36.8% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 200 | $68,108 | 0.0% | $340.54 | $85.02 | +293.0% | Call | 594918104 |
| — | TORTOISE ENERGY INFRA CORP | 2,339 | $67,948 | 0.0% | $29.05 | $20.14 | — | COM | 89147L886 |
| VRSK | VERISK ANALYTICS INC | 300 | $67,809 | 0.0% | $226.03 | $182.84 | +21.7% | COM | 92345Y106 |
| SAP | SAP SE | 496 | $67,794 | 0.0% | $136.68 | $117.58 | +16.4% | SPON ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185 | $65,104 | 0.0% | $351.91 | $237.05 | +48.5% | COM | 92532F100 |
| CMS | CMS ENERGY CORP | 1,100 | $64,625 | 0.0% | $58.75 * | $53.48 | +1.4% | COM | 125896100 |
| RCL | ROYAL CARIBBEAN GROUP | 622 | $64,527 | 0.0% | $103.74 | $63.98 | +59.3% | COM | V7780T103 |
| EXC | EXELON CORP | 1,575 | $64,166 | 0.0% | $40.74 * | $24.62 | +50.5% | COM | 30161N101 |
| VKTX | VIKING THERAPEUTICS INC | 3,955 | $64,111 | 0.0% | $16.21 | $6.80 | +138.3% | COM | 92686J106 |
| BIIB | BIOGEN INC | 225 | $64,092 | 0.0% | $284.85 | $260.74 | +9.2% | COM | 09062X103 |
| SCHB | SCHWAB STRATEGIC TR | 1,233 | $63,738 | 0.0% | $51.69 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| EWI | ISHARES INC | 1,988 | $63,279 | 0.0% | $31.83 | $23.57 | +35.1% | MSCI ITALY ETF | 46434G830 |
| F | FORD MTR CO DEL | 4,174 | $63,153 | 0.0% | $15.13 * | $12.29 | +4.3% | COM | 345370860 |
| CME | CME GROUP INC | 340 | $62,999 | 0.0% | $185.29 * | $145.87 | +15.0% | COM | 12572Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,367 | $62,869 | 0.0% | $45.99 | $53.69 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| EWG | ISHARES INC | 2,175 | $62,140 | 0.0% | $28.57 | $22.30 | +28.1% | MSCI GERMANY ETF | 464286806 |
| — | M D C HLDGS INC | 1,321 | $61,784 | 0.0% | $46.77 | $49.00 | — | COM | 552676108 |
| AMP | AMERIPRISE FINL INC | 186 | $61,782 | 0.0% | $332.16 * | $182.48 | +75.9% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $61,448 | 0.0% | $76.81 * | $61.02 | +21.0% | COM | 03769M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 637 | $61,197 | 0.0% | $96.07 | $45.90 | — | COM | 518415104 |
| XLB | SELECT SECTOR SPDR TR | 720 | $59,667 | 0.0% | $82.87 * | $38.39 | +7.9% | SBI MATERIALS | 81369Y100 |
| — | CHIMERA INVT CORP | 9,904 | $58,928 | 0.0% | $5.95 | $10.26 | — | COM NEW | 16934Q208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,088 | $58,905 | 0.0% | $54.14 * | $56.39 | -6.2% | COM | 00402L107 |
| EVRG | EVERGY INC | 1,000 | $58,420 | 0.0% | $58.42 * | $44.68 | +17.4% | COM | 30034W106 |
| LAD | LITHIA MTRS INC | 191 | $58,086 | 0.0% | $304.12 | $253.32 | +20.1% | COM | 536797103 |
| WM | WASTE MGMT INC DEL | 334 | $57,923 | 0.0% | $173.42 * | $120.84 | +38.2% | COM | 94106L109 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $57,916 | 0.0% | $11.75 | $13.32 | — | COM | 27828Q105 |
| KHC | KRAFT HEINZ CO | 1,626 | $57,723 | 0.0% | $35.50 * | $30.27 | +3.1% | COM | 500754106 |
| HYG | ISHARES TR | 763 | $57,279 | 0.0% | $75.07 | $75.58 | -0.7% | IBOXX HI YD ETF | 464288513 |
| INFY | INFOSYS LTD | 3,505 | $57,073 | 0.0% | $16.28 | $15.40 | +4.3% | SPONSORED ADR | 456788108 |
| EFV | ISHARES TR | 1,164 | $56,967 | 0.0% | $48.94 | $42.63 | +14.8% | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 2,143 | $56,426 | 0.0% | $26.33 | $27.33 | -3.7% | INTL SEL DIV ETF | 464288448 |
| CCJ | CAMECO CORP | 1,800 | $56,394 | 0.0% | $31.33 | $26.27 | +18.5% | COM | 13321L108 |
| MGA | MAGNA INTL INC | 998 | $56,328 | 0.0% | $56.44 * | $56.13 | -8.6% | COM | 559222401 |
| EWH | ISHARES INC | 2,902 | $56,096 | 0.0% | $19.33 | $20.68 | -6.5% | MSCI HONG KG ETF | 464286871 |
| CBAN | COLONY BANKCORP INC | 5,937 | $55,927 | 0.0% | $9.42 * | $11.09 | -22.4% | COM | 19623P101 |
| KIM | KIMCO RLTY CORP | 2,828 | $55,769 | 0.0% | $19.72 * | $10.60 | +64.8% | COM | 49446R109 |
| ALL | ALLSTATE CORP | 506 | $55,625 | 0.0% | $109.93 * | $66.01 | +56.3% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 548 | $55,526 | 0.0% | $101.32 | $79.76 | +26.5% | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $55,098 | 0.0% | $91.83 * | $61.66 | +24.9% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 221 | $54,300 | 0.0% | $245.70 | $246.36 | -0.6% | HEALTH CAR ETF | 92204A504 |
| — | JPMORGAN CHASE & CO | 2,366 | $54,206 | 0.0% | $22.91 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 839 | $54,057 | 0.0% | $64.43 * | $36.34 | +64.6% | SHS | G25839104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,732 | $53,347 | 0.0% | $11.27 | $10.47 | — | SHS | 67075G103 |
| SMH | VANECK ETF TRUST | 350 | $53,288 | 0.0% | $152.25 | $139.85 | +8.9% | SEMICONDUCTR ETF | 92189F676 |
| VFH | VANGUARD WORLD FDS | 648 | $52,929 | 0.0% | $81.68 | $88.74 | -8.4% | FINANCIALS ETF | 92204A405 |
| CMC | COMMERCIAL METALS CO | 1,000 | $52,820 | 0.0% | $52.82 * | $31.25 | +63.0% | COM | 201723103 |
| RYN | RAYONIER INC | 1,675 | $52,595 | 0.0% | $31.40 | $34.40 | — | COM | 754907103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,534 | $52,353 | 0.0% | $20.66 | $18.15 | — | COM NEW | 035710839 |
| TM | TOYOTA MOTOR CORP | 325 | $52,244 | 0.0% | $160.75 | $149.61 | +7.4% | ADS | 892331307 |
| VGT | VANGUARD WORLD FDS | 117 | $51,812 | 0.0% | $442.84 * | $50.26 | +10.0% | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 899 | $51,513 | 0.0% | $57.30 * | $44.54 | +25.0% | COM | 22052L104 |
| FDX | FEDEX CORP | 204 | $50,804 | 0.0% | $249.04 * | $239.51 | -1.9% | COM | 31428X106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $50,200 | 0.0% | $40.16 * | $22.52 | +60.9% | COM | 06417N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $49,907 | 0.0% | $166.36 * | $153.09 | +3.9% | COM | 11133T103 |
| FLO | FLOWERS FOODS INC | 2,000 | $49,760 | 0.0% | $24.88 * | $19.19 | +13.8% | COM | 343498101 |
| IYC | ISHARES TR | 696 | $49,533 | 0.0% | $71.17 | $65.12 | +9.3% | US CONSUM DISCRE | 464287580 |
| GL | GLOBE LIFE INC | 450 | $49,329 | 0.0% | $109.62 * | $87.00 | +23.3% | COM | 37959E102 |
| SPTM | SPDR SER TR | 896 | $48,779 | 0.0% | $54.44 | $47.51 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| IWC | ISHARES TR | 445 | $48,639 | 0.0% | $109.30 | $121.60 | -10.1% | MICRO-CAP ETF | 464288869 |
| CPNG | COUPANG INC | 2,786 | $48,477 | 0.0% | $17.40 | $21.60 | -19.5% | CL A | 22266T109 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $47,973 | 0.0% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| EIX | EDISON INTL | 690 | $47,921 | 0.0% | $69.45 * | $47.35 | +29.9% | COM | 281020107 |
| IYY | ISHARES TR | 437 | $47,312 | 0.0% | $108.27 | $88.92 | +21.8% | DOW JONES US ETF | 464287846 |
| DGS | WISDOMTREE TR | 1,010 | $46,977 | 0.0% | $46.51 | $44.65 | +4.2% | EMG MKTS SMCAP | 97717W281 |
| TIP | ISHARES TR | 430 | $46,277 | 0.0% | $107.62 | $113.25 | -5.0% | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $45,841 | 0.0% | $20.84 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $45,335 | 0.0% | $40.55 | $49.27 | -17.7% | SPDR TR TACTIC | 78467V848 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $45,123 | 0.0% | $157.77 | $122.89 | +27.0% | CL B | 913903100 |
| PLD | PROLOGIS INC. | 367 | $45,006 | 0.0% | $122.63 * | $87.45 | +29.4% | COM | 74340W103 |
| GEN | GEN DIGITAL INC | 2,400 | $44,520 | 0.0% | $18.55 * | $18.13 | -2.6% | COM | 668771108 |
| — | PACWEST BANCORP DEL | 5,436 | $44,304 | 0.0% | $8.15 | $9.73 | — | COM | 695263103 |
| VAW | VANGUARD WORLD FDS | 240 | $43,871 | 0.0% | $182.80 | $147.16 | +23.7% | MATERIALS ETF | 92204A801 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $43,640 | 0.0% | $8.73 | $11.08 | — | COM | 670928100 |
| CMI | CUMMINS INC | 178 | $43,639 | 0.0% | $245.16 * | $211.13 | +9.6% | COM | 231021106 |
| GOVT | ISHARES TR | 1,878 | $43,007 | 0.0% | $22.90 | $26.48 | -13.5% | US TREAS BD ETF | 46429B267 |
| — | HANESBRANDS INC | 9,394 | $42,649 | 0.0% | $4.54 | $14.58 | — | COM | 410345102 |
| DD | DUPONT DE NEMOURS INC | 594 | $42,436 | 0.0% | $71.44 * | $24.78 | +14.7% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 1,277 | $42,129 | 0.0% | $32.99 * | $30.46 | +2.1% | COM | 406216101 |
| — | SHARECARE INC | 23,925 | $41,869 | 0.0% | $1.75 | $2.47 | — | COM CL A | 81948W104 |
| MLI | MUELLER INDS INC | 467 | $40,760 | 0.0% | $87.28 * | $29.68 | +42.4% | COM | 624756102 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,730 | 0.0% | $81.46 * | $55.84 | +31.0% | COM | 723484101 |
| LIN | LINDE PLC | 106 | $40,395 | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $40,043 | 0.0% | $40.04 | $48.00 | — | COM NEW | 84860W300 |
| DKS | DICKS SPORTING GOODS INC | 300 | $39,657 | 0.0% | $132.19 * | $48.81 | +155.1% | COM | 253393102 |
| APA | APA CORPORATION | 1,154 | $39,433 | 0.0% | $34.17 * | $31.83 | -2.6% | COM | 03743Q108 |
| VST | VISTRA CORP | 1,500 | $39,375 | 0.0% | $26.25 * | $16.64 | +53.5% | COM | 92840M102 |
| STIP | ISHARES TR | 402 | $39,236 | 0.0% | $97.60 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| WPC | WP CAREY INC | 570 | $39,119 | 0.0% | $68.63 | $70.18 | — | COM | 92936U109 |
| OGN | ORGANON & CO | 1,879 | $39,102 | 0.0% | $20.81 * | $26.60 | -30.8% | COMMON STOCK | 68622V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,329 | $39,091 | 0.0% | $11.74 | $16.81 | — | COM | 67071L106 |
| ON | ON SEMICONDUCTOR CORP | 410 | $38,778 | 0.0% | $94.58 | $56.65 | +66.9% | COM | 682189105 |
| CRI | CARTERS INC | 534 | $38,769 | 0.0% | $72.60 * | $79.00 | -18.1% | COM | 146229109 |
| IAK | ISHARES TR | 440 | $38,640 | 0.0% | $87.82 | $62.58 | +40.5% | U.S. INSRNCE ETF | 464288786 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $37,264 | 0.0% | $321.24 | $395.90 | -20.4% | COM | 70432V102 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $36,932 | 0.0% | $6.88 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| IAU | ISHARES GOLD TR | 1,000 | $36,390 | 0.0% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| — | INVESCO VALUE MUN INCOME TR | 3,018 | $35,677 | 0.0% | $11.82 | $15.68 | — | COM | 46132P108 |
| RIG | TRANSOCEAN LTD | 5,000 | $35,050 | 0.0% | $7.01 | $3.86 | +81.8% | REG SHS | H8817H100 |
| NFE | NEW FORTRESS ENERGY INC | 1,300 | $34,814 | 0.0% | $26.78 * | $0.58 | -7.7% | COM CL A | 644393100 |
| CCK | CROWN HLDGS INC | 400 | $34,748 | 0.0% | $86.87 * | $76.94 | +9.8% | COM | 228368106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $34,734 | 0.0% | $3.74 | $3.53 | — | COM SH BEN INT | 36465A109 |
| NEM | NEWMONT CORP | 800 | $34,128 | 0.0% | $42.66 * | $51.89 | -22.7% | COM | 651639106 |
| WBS | WEBSTER FINL CORP | 900 | $33,975 | 0.0% | $37.75 | $36.92 | +2.3% | COM | 947890109 |
| IHI | ISHARES TR | 600 | $33,876 | 0.0% | $56.46 | $64.02 | -11.8% | U.S. MED DVC ETF | 464288810 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $33,431 | 0.0% | $367.37 | $476.88 | -23.0% | CL A | 16119P108 |
| STLA | STELLANTIS N.V | 1,886 | $33,087 | 0.0% | $17.54 | $17.25 | — | SHS | N82405106 |
| MDB | MONGODB INC | 80 | $32,880 | 0.0% | $411.00 | $431.82 | -4.8% | CL A | 60937P106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,500 | $32,460 | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| TWLO | TWILIO INC | 510 | $32,447 | 0.0% | $63.62 | $245.22 | -74.1% | CL A | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $31,895 | 0.0% | $16.92 * | $8.99 | +74.5% | COM | 42824C109 |
| LIT | GLOBAL X FDS | 485 | $31,636 | 0.0% | $65.23 | $73.13 | -11.1% | LITHIUM BTRY ETF | 37954Y855 |
| ULTA | ULTA BEAUTY INC | 67 | $31,530 | 0.0% | $470.60 | $467.09 | +0.8% | COM | 90384S303 |
| HLN | HALEON PLC | 3,755 | $31,467 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| LQD | ISHARES TR | 286 | $30,929 | 0.0% | $108.14 | $136.07 | -20.5% | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 688 | $30,372 | 0.0% | $44.15 | $117.00 | -62.3% | INNOVATION ETF | 00214Q104 |
| — | NEW YORK CMNTY CAP TR V | 750 | $30,338 | 0.0% | $40.45 | $53.33 | — | UNIT 05/07/2051 | 64944P307 |
| VTIP | VANGUARD MALVERN FDS | 630 | $29,875 | 0.0% | $47.42 | $50.85 | -6.7% | STRM INFPROIDX | 922020805 |
| TSCO | TRACTOR SUPPLY CO | 133 | $29,407 | 0.0% | $221.11 * | $36.84 | +14.9% | COM | 892356106 |
| SPSM | SPDR SER TR | 755 | $29,325 | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $29,048 | 0.0% | $14.43 * | $15.72 | -15.3% | CL A COM STK | 52736R102 |
| EWX | SPDR INDEX SHS FDS | 550 | $28,902 | 0.0% | $52.55 | $48.30 | +8.7% | S&P EMKTSC ETF | 78463X756 |
| IGSB | ISHARES TR | 570 | $28,597 | 0.0% | $50.17 | $54.98 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| RAMP | LIVERAMP HLDGS INC | 1,000 | $28,560 | 0.0% | $28.56 | $24.80 | +15.2% | COM | 53815P108 |
| UAL | UNITED AIRLS HLDGS INC | 515 | $28,259 | 0.0% | $54.87 | $40.45 | +35.6% | COM | 910047109 |
| ARCC | ARES CAPITAL CORP | 1,500 | $28,185 | 0.0% | $18.79 * | $9.58 | +55.9% | COM | 04010L103 |
| ABNB | AIRBNB INC | 218 | $27,939 | 0.0% | $128.16 | $170.44 | -24.8% | COM CL A | 009066101 |
| ICLN | ISHARES TR | 1,500 | $27,600 | 0.0% | $18.40 | $26.53 | -30.6% | GL CLEAN ENE ETF | 464288224 |
| BAX | BAXTER INTL INC | 600 | $27,510 | 0.0% | $45.85 * | $71.34 | -39.9% | COM | 071813109 |
| KD | KYNDRYL HLDGS INC | 2,056 | $27,304 | 0.0% | $13.28 | $21.35 | -37.8% | COMMON STOCK | 50155Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 750 | $27,053 | 0.0% | $36.07 | $34.12 | +5.7% | COM | 40637H109 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $27,000 | 0.0% | $13.50 * | $9.90 | +2.3% | COM | 38173M102 |
| DDOG | DATADOG INC | 271 | $26,661 | 0.0% | $98.38 | $95.59 | +2.9% | CL A COM | 23804L103 |
| CUZ | COUSINS PPTYS INC | 1,168 | $26,631 | 0.0% | $22.80 | $33.39 | — | COM NEW | 222795502 |
| AMT | AMERICAN TOWER CORP NEW | 134 | $26,199 | 0.0% | $195.51 * | $220.22 | -19.2% | COM | 03027X100 |
| DLS | WISDOMTREE TR | 437 | $26,000 | 0.0% | $59.50 | $63.65 | -6.6% | INTL SMCAP DIV | 97717W760 |
| CRWD | CROWDSTRIKE HLDGS INC | 175 | $25,703 | 0.0% | $146.87 | $205.06 | -28.4% | CL A | 22788C105 |
| DOW | DOW INC | 480 | $25,565 | 0.0% | $53.26 * | $43.43 | +5.3% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DEL | 378 | $25,561 | 0.0% | $67.62 | $53.43 | — | COM SER A FRMLA | 531229870 |
| R | RYDER SYS INC | 300 | $25,437 | 0.0% | $84.79 | $55.64 | +52.4% | COM | 783549108 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $24,983 | 0.0% | $24.98 | $10.00 | — | UNIT BEN INT | 714236106 |
| WPP | WPP PLC NEW | 457 | $24,606 | 0.0% | $53.84 * | $48.57 | +7.6% | ADR | 92937A102 |
| SAVA | CASSAVA SCIENCES INC | 1,000 | $24,520 | 0.0% | $24.52 | $39.41 | -37.8% | COM | 14817C107 |
| ZS | ZSCALER INC | 163 | $23,847 | 0.0% | $146.30 | $155.44 | -5.9% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 307 | $23,707 | 0.0% | $77.22 | $73.29 | +5.4% | COM CL A | 88339J105 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $23,484 | 0.0% | $97.85 * | $103.82 | -16.3% | SH BEN INT NEW | 313745101 |
| — | PIONEER NAT RES CO | 113 | $23,412 | 0.0% | $207.19 | $213.96 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $23,335 | 0.0% | $145.84 * | $135.38 | +5.2% | COM | 98956P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $23,246 | 0.0% | $10.97 | $15.20 | — | COM | 670657105 |
| — | PACTIV EVERGREEN INC | 3,000 | $22,710 | 0.0% | $7.57 | $10.00 | — | COM | 69526K105 |
| BABA | ALIBABA GROUP HLDG LTD | 272 | $22,672 | 0.0% | $83.35 | $113.53 | -26.6% | SPONSORED ADS | 01609W102 |
| BYD | BOYD GAMING CORP | 322 | $22,389 | 0.0% | $69.53 * | $65.35 | +3.5% | COM | 103304101 |
| — | TOTALENERGIES SE | 379 | $22,124 | 0.0% | $58.37 | $49.28 | — | SPONSORED ADS | 89151E109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 107 | $21,882 | 0.0% | $204.50 * | $37.83 | +8.1% | S&P500 EQL IND | 46137V324 |
| TWO | TWO HBRS INVT CORP | 1,548 | $21,487 | 0.0% | $13.88 | $15.77 | — | COM | 90187B804 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $21,314 | 0.0% | $41.96 | $44.25 | -5.2% | S&P SMLCP FINL | 46138E156 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 189 | $21,093 | 0.0% | $111.60 * | $86.42 | +22.8% | CL A | 099502106 |
| MUB | ISHARES TR | 197 | $21,026 | 0.0% | $106.73 | $116.17 | -8.1% | NATIONAL MUN ETF | 464288414 |
| VVV | VALVOLINE INC | 548 | $20,556 | 0.0% | $37.51 | $21.65 | +73.3% | COM | 92047W101 |
| — | AMCOR PLC | 2,040 | $20,360 | 0.0% | $9.98 * | $9.23 | -2.5% | ORD | G0250X107 |
| KARS | KRANESHARES TR | 627 | $19,569 | 0.0% | $31.21 | $50.43 | -38.1% | ELEC VEH FUTUR | 500767827 |
| ADM | ARCHER DANIELS MIDLAND CO | 257 | $19,419 | 0.0% | $75.56 * | $74.39 | -6.7% | COM | 039483102 |
| WAB | WABTEC | 174 | $19,083 | 0.0% | $109.67 | $67.53 | +60.3% | COM | 929740108 |
| — | WESTROCK CO | 645 | $18,751 | 0.0% | $29.07 | $43.41 | — | COM | 96145D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 322 | $18,496 | 0.0% | $57.44 | $49.86 | +15.2% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 165 | $18,484 | 0.0% | $112.02 * | $130.34 | -23.6% | COM | 74144T108 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $18,161 | 0.0% | $12.88 | $15.60 | — | COM SHS | 09249W101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,153 | $18,114 | 0.0% | $15.71 | $13.97 | +12.5% | SPONSORED ADS | 874060205 |
| — | BGC PARTNERS INC | 4,000 | $17,480 | 0.0% | $4.37 | $3.25 | — | CL A | 05541T101 |
| AES | AES CORP | 840 | $17,414 | 0.0% | $20.73 * | $17.25 | +6.7% | COM | 00130H105 |
| ASH | ASHLAND INC | 200 | $17,382 | 0.0% | $86.91 * | $68.89 | +19.1% | COM | 044186104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250 | $17,143 | 0.0% | $68.57 | $53.93 | +27.1% | COM | 98311A105 |
| SNY | SANOFI | 317 | $17,087 | 0.0% | $53.90 | $45.74 | +17.8% | SPONSORED ADR | 80105N105 |
| ARKQ | ARK ETF TR | 298 | $16,796 | 0.0% | $56.36 | $75.58 | -25.4% | AUTNMUS TECHNLGY | 00214Q203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $16,760 | 0.0% | $16.76 | $22.79 | -26.5% | COM | 185899101 |
| CW | CURTISS WRIGHT CORP | 91 | $16,732 | 0.0% | $183.87 | $140.31 | +30.0% | COM | 231561101 |
| VNO | VORNADO RLTY TR | 916 | $16,617 | 0.0% | $18.14 | $37.20 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 87 | $16,611 | 0.0% | $190.93 * | $197.87 | -12.3% | COM | 053484101 |
| MHK | MOHAWK INDS INC | 160 | $16,506 | 0.0% | $103.16 | $120.50 | -14.4% | COM | 608190104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144 | $16,385 | 0.0% | $113.78 | $105.09 | +7.0% | COM | 00790R104 |
| EWD | ISHARES INC | 460 | $16,294 | 0.0% | $35.42 | $37.88 | -6.5% | MSCI SWEDEN ETF | 464286756 |
| — | OATLY GROUP AB | 7,800 | $15,990 | 0.0% | $2.05 | $3.92 | — | SPONSORED ADS | 67421J108 |
| BKR | BAKER HUGHES COMPANY | 500 | $15,805 | 0.0% | $31.61 * | $27.40 | +8.9% | CL A | 05722G100 |
| BILL | BILL HOLDINGS INC | 134 | $15,658 | 0.0% | $116.85 | $125.82 | -7.1% | COM | 090043100 |
| GH | GUARDANT HEALTH INC | 430 | $15,394 | 0.0% | $35.80 | $115.06 | -68.9% | COM | 40131M109 |
| C | CITIGROUP INC | 334 | $15,376 | 0.0% | $46.04 * | $46.77 | -9.9% | COM NEW | 172967424 |
| — | VMWARE INC | 107 | $15,375 | 0.0% | $143.69 | $148.25 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 219 | $15,203 | 0.0% | $69.42 * | $29.47 | +122.0% | COM | 125269100 |
| MP | MP MATERIALS CORP | 660 | $15,101 | 0.0% | $22.88 | $36.97 | -38.1% | COM CL A | 553368101 |
| FREYEUR | FREYR BATTERY | 1,600 | $14,960 | 0.0% | $9.35 | $11.32 | — | SHS | L4135L100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $14,900 | 0.0% | $14.90 | $15.00 | — | COM CL A | 750481103 |
| — | COHEN & STEERS LTD DURATION | 803 | $14,615 | 0.0% | $18.20 | $21.30 | — | COM | 19248C105 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,575 | 0.0% | $29.15 * | $19.42 | +40.5% | COM | 15189T107 |
| EUO | PROSHARES TR II | 500 | $14,555 | 0.0% | $29.11 | $32.26 | -9.8% | ULTRASHRT EURO | 74347W882 |
| DEM | WISDOMTREE TR | 375 | $14,352 | 0.0% | $38.27 | $38.31 | -0.1% | EMER MKT HIGH FD | 97717W315 |
| WCN | WASTE CONNECTIONS INC | 100 | $14,293 | 0.0% | $142.93 | $132.34 | +6.3% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 100 | $14,260 | 0.0% | $142.60 * | $133.03 | +4.8% | COM | 351858105 |
| EEFT | EURONET WORLDWIDE INC | 120 | $14,085 | 0.0% | $117.38 | $108.88 | +7.8% | COM | 298736109 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $13,995 | 0.0% | $99.26 | $85.11 | — | CL A | 512816109 |
| ESS | ESSEX PPTY TR INC | 59 | $13,960 | 0.0% | $236.61 * | $191.84 | +11.2% | COM | 297178105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60 | $13,860 | 0.0% | $231.00 | $122.23 | +89.0% | COM | 558868105 |
| AEM | AGNICO EAGLE MINES LTD | 270 | $13,495 | 0.0% | $49.98 * | $49.87 | -4.9% | COM | 008474108 |
| WHR | WHIRLPOOL CORP | 89 | $13,243 | 0.0% | $148.80 | $191.55 | -22.3% | COM | 963320106 |
| MDXG | MIMEDX GROUP INC | 2,000 | $13,220 | 0.0% | $6.61 | $6.88 | -3.9% | COM | 602496101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $13,080 | 0.0% | $13.08 | $14.00 | — | COM | 67090X107 |
| CWEN | CLEARWAY ENERGY INC | 455 | $12,995 | 0.0% | $28.56 * | $25.77 | -4.7% | CL C | 18539C204 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $12,926 | 0.0% | $11.31 | $15.75 | — | COM | 67066V101 |
| S | SENTINELONE INC | 839 | $12,669 | 0.0% | $15.10 | $21.96 | -31.2% | CL A | 81730H109 |
| EMBJ | EMBRAER S.A. | 817 | $12,631 | 0.0% | $15.46 | $10.30 | +50.1% | SPONSORED ADS | 29082A107 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $12,610 | 0.0% | $38.80 | $30.71 | +25.9% | SUB VTG SHS | 36168Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,693 | $12,478 | 0.0% | $7.37 | $5.17 | +42.4% | SPONSORED ADS | 606822104 |
| MBC | MASTERBRAND INC | 1,058 | $12,305 | 0.0% | $11.63 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| SCHZ | SCHWAB STRATEGIC TR | 264 | $12,178 | 0.0% | $46.13 * | $23.12 | -0.2% | US AGGREGATE B | 808524839 |
| OXY/WS | OCCIDENTAL PETE CORP | 326 | $12,167 | 0.0% | $37.32 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| SCHR | SCHWAB STRATEGIC TR | 245 | $12,077 | 0.0% | $49.29 * | $24.61 | +0.1% | INT-TRM U.S TRES | 808524854 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $12,060 | 0.0% | $22.25 | $21.07 | +5.6% | COM | 218352102 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $12,021 | 0.0% | $25.74 | $29.98 | — | COM | 35086T109 |
| NDSN | NORDSON CORP | 48 | $11,913 | 0.0% | $248.19 * | $219.37 | +9.6% | COM | 655663102 |
| ENTG | ENTEGRIS INC | 104 | $11,526 | 0.0% | $110.83 | $92.84 | +18.1% | COM | 29362U104 |
| EHAB | ENHABIT INC | 1,000 | $11,500 | 0.0% | $11.50 | $16.21 | -29.0% | COM | 29332G102 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $11,455 | 0.0% | $10.19 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| DELL | DELL TECHNOLOGIES INC | 211 | $11,418 | 0.0% | $54.11 * | $31.93 | +61.9% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 600 | $11,298 | 0.0% | $18.83 | $17.78 | +5.9% | COMMON STOCK | 143658300 |
| FVRR | FIVERR INTL LTD | 429 | $11,159 | 0.0% | $26.01 | $70.46 | -63.1% | ORD SHS | M4R82T106 |
| PHG | KONINKLIJKE PHILIPS N V | 511 | $11,084 | 0.0% | $21.69 | $19.00 | +14.1% | NY REGIS SHS NEW | 500472303 |
| ARKW | ARK ETF TR | 189 | $11,078 | 0.0% | $58.61 | $144.23 | -59.4% | NEXT GNRTN INTER | 00214Q401 |
| AMPL | AMPLITUDE INC | 1,000 | $11,000 | 0.0% | $11.00 | $16.03 | -31.4% | COM CL A | 03213A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717 | $10,992 | 0.0% | $15.33 | $24.55 | -37.6% | CL A | 69608A108 |
| CASY | CASEYS GEN STORES INC | 45 | $10,975 | 0.0% | $243.89 | $223.71 | +7.5% | COM | 147528103 |
| PGX | INVESCO EXCH TRADED FD TR II | 944 | $10,734 | 0.0% | $11.37 | $15.00 | -24.2% | PFD ETF | 46138E511 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $10,706 | 0.0% | $125.95 * | $126.55 | -9.9% | COM | 693475105 |
| UBS | UBS GROUP AG | 523 | $10,602 | 0.0% | $20.27 | $17.36 | +16.7% | SHS | H42097107 |
| GTN | GRAY TELEVISION INC | 1,325 | $10,441 | 0.0% | $7.88 | $15.85 | -50.3% | COM | 389375106 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $10,412 | 0.0% | $20.10 * | $22.25 | -23.0% | COM | 42250P103 |
| SF | STIFEL FINL CORP | 174 | $10,383 | 0.0% | $59.67 * | $55.76 | +2.0% | COM | 860630102 |
| IGV | ISHARES TR | 30 | $10,378 | 0.0% | $345.93 * | $56.83 | +21.7% | EXPANDED TECH | 464287515 |
| DOCU | DOCUSIGN INC | 200 | $10,218 | 0.0% | $51.09 | $226.15 | -77.4% | COM | 256163106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 873 | $10,217 | 0.0% | $11.70 | $11.70 | — | COM SH BEN INT | 67070X101 |
| BE | BLOOM ENERGY CORP | 619 | $10,121 | 0.0% | $16.35 | $19.64 | -16.7% | COM CL A | 093712107 |
| PRNT | ARK ETF TR | 431 | $10,112 | 0.0% | $23.46 | $27.81 | -15.6% | 3D PRINTING ETF | 00214Q500 |
| ENPH | ENPHASE ENERGY INC | 60 | $10,049 | 0.0% | $167.48 | $191.82 | -12.7% | COM | 29355A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $9,918 | 0.0% | $123.97 | $148.70 | -16.6% | SHS USD | G50871105 |
| FAST | FASTENAL CO | 168 | $9,911 | 0.0% | $58.99 * | $23.44 | +18.3% | COM | 311900104 |
| ARKG | ARK ETF TR | 290 | $9,887 | 0.0% | $34.09 | $79.67 | -57.2% | GENOMIC REV ETF | 00214Q302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,880 | 0.0% | $167.46 | $167.63 | -0.1% | COM | 49338L103 |
| HDB | HDFC BANK LTD | 141 | $9,828 | 0.0% | $69.70 | $65.51 | +6.4% | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 422 | $9,740 | 0.0% | $23.08 | $22.30 | +3.5% | ADR | 45104G104 |
| ENIC | ENEL CHILE S.A. | 2,911 | $9,694 | 0.0% | $3.33 | $1.84 | +81.1% | SPONSORED ADR | 29278D105 |
| JOE | ST JOE CO | 200 | $9,668 | 0.0% | $48.34 | $31.84 | +51.8% | COM | 790148100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $9,551 | 0.0% | $88.44 | $82.10 | +7.9% | WTR ETF | 33733B100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 764 | $9,537 | 0.0% | $12.48 | $10.52 | +17.6% | SP ADR NON VTG | 71654V101 |
| ORANY | ORANGE | 779 | $9,068 | 0.0% | $11.64 | $9.66 | +20.5% | SPONSORED ADR | 684060106 |
| ARKF | ARK ETF TR | 432 | $9,034 | 0.0% | $20.91 | $45.09 | -53.6% | FINTECH INNOVA | 00214Q708 |
| IZRL | ARK ETF TR | 476 | $9,009 | 0.0% | $18.93 | $27.10 | -30.2% | ISRAEL INOVATE | 00214Q609 |
| CLVT | CLARIVATE PLC | 932 | $8,882 | 0.0% | $9.53 | $9.01 | +5.7% | ORD SHS | G21810109 |
| BN | BROOKFIELD CORP | 262 | $8,817 | 0.0% | $33.65 * | $21.65 | +1.9% | CL A LTD VT SH | 11271J107 |
| VTRS | VIATRIS INC | 878 | $8,763 | 0.0% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 554 | $8,693 | 0.0% | $15.69 | $10.83 | — | COM | 38148G206 |
| GRFS | GRIFOLS S A | 936 | $8,574 | 0.0% | $9.16 | $7.28 | +25.8% | SP ADR REP B NVT | 398438408 |
| — | DUN & BRADSTREET HLDGS INC | 740 | $8,562 | 0.0% | $11.57 | $12.00 | — | COM | 26484T106 |
| REMX | VANECK ETF TRUST | 100 | $8,316 | 0.0% | $83.16 | $79.34 | +4.8% | RARE EARTH/STRTG | 92189H805 |
| RWT | REDWOOD TRUST INC | 1,300 | $8,281 | 0.0% | $6.37 | $15.29 | — | COM | 758075402 |
| GDXJ | VANECK ETF TRUST | 230 | $8,202 | 0.0% | $35.66 | $54.20 | -34.2% | JUNIOR GOLD MINE | 92189F791 |
| DGRO | ISHARES TR | 159 | $8,194 | 0.0% | $51.53 | $46.23 | +11.5% | CORE DIV GRWTH | 46434V621 |
| E | ENI S P A | 282 | $8,119 | 0.0% | $28.79 | $26.97 | +6.8% | SPONSORED ADR | 26874R108 |
| CX | CEMEX SAB DE CV | 1,129 | $7,994 | 0.0% | $7.08 | $4.00 | +77.1% | SPON ADR NEW | 151290889 |
| STWD | STARWOOD PPTY TR INC | 400 | $7,952 | 0.0% | $19.88 | $19.68 | — | COM | 85571B105 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $7,888 | 0.0% | $9.95 * | $14.52 | -34.9% | SPONSORED ADR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 298 | $7,772 | 0.0% | $26.08 * | $30.62 | -23.9% | COM | 174610105 |
| IXJ | ISHARES TR | 89 | $7,540 | 0.0% | $84.72 | $73.62 | +15.4% | GLOB HLTHCRE ETF | 464287325 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $7,530 | 0.0% | $2.51 | $3.00 | — | COM UNIT LTD PT | Y2188B108 |
| POST | POST HLDGS INC | 86 | $7,452 | 0.0% | $86.65 | $90.94 | -4.7% | COM | 737446104 |
| WELL | WELLTOWER INC | 92 | $7,442 | 0.0% | $80.89 * | $52.89 | +44.7% | COM | 95040Q104 |
| ABEV | AMBEV SA | 2,340 | $7,442 | 0.0% | $3.18 | $2.84 | +12.1% | SPONSORED ADR | 02319V103 |
| BCE | BCE INC | 159 | $7,366 | 0.0% | $46.33 * | $33.35 | +12.3% | COM NEW | 05534B760 |
| — | ANSYS INC | 22 | $7,266 | 0.0% | $330.27 | $241.59 | — | COM | 03662Q105 |
| OIH | VANECK ETF TRUST | 25 | $7,190 | 0.0% | $287.60 | $267.32 | +7.6% | OIL SERVICES ETF | 92189H607 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,164 | 0.0% | $17.22 * | $9.94 | +51.6% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 62 | $7,060 | 0.0% | $113.87 * | $125.50 | -16.2% | COM | 253868103 |
| FXI | ISHARES TR | 260 | $7,058 | 0.0% | $27.15 | $45.19 | -39.8% | CHINA LG-CAP ETF | 464287184 |
| GPRO | GOPRO INC | 1,700 | $7,038 | 0.0% | $4.14 | $11.28 | -63.3% | CL A | 38268T103 |
| PAAS | PAN AMERN SILVER CORP | 479 | $6,984 | 0.0% | $14.58 | $16.52 | -11.7% | COM | 697900108 |
| — | EL PASO ENERGY CAP TR I | 150 | $6,968 | 0.0% | $46.45 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121 | $6,864 | 0.0% | $56.73 | $56.96 | -0.4% | SPONSORED ADR | 03524A108 |
| JD | JD.COM INC | 195 | $6,656 | 0.0% | $34.13 | $62.80 | -45.6% | SPON ADR CL A | 47215P106 |
| TQQQ | PROSHARES TR | 160 | $6,560 | 0.0% | $41.00 * | $24.98 | -17.9% | ULTRAPRO QQQ | 74347X831 |
| BATT | AMPLIFY ETF TR | 500 | $6,550 | 0.0% | $13.10 | $17.11 | -23.4% | AMPLIFY LITHIUM | 032108805 |
| COIN | COINBASE GLOBAL INC | 91 | $6,512 | 0.0% | $71.56 | $59.20 | +20.9% | COM CL A | 19260Q107 |
| HMC | HONDA MOTOR LTD | 214 | $6,487 | 0.0% | $30.31 | $23.48 | +29.1% | AMERN SHS | 438128308 |
| IP | INTERNATIONAL PAPER CO | 203 | $6,458 | 0.0% | $31.81 * | $35.85 | -20.5% | COM | 460146103 |
| EMBC | EMBECTA CORP | 296 | $6,394 | 0.0% | $21.60 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| BND | VANGUARD BD INDEX FDS | 88 | $6,362 | 0.0% | $72.30 | $73.42 | -1.0% | TOTAL BND MRKT | 921937835 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 249 | $6,323 | 0.0% | $25.39 | $42.47 | -40.2% | COMMON STOCK | 98980F104 |
| PTON | PELOTON INTERACTIVE INC | 778 | $5,983 | 0.0% | $7.69 | $28.67 | -73.2% | CL A COM | 70614W100 |
| BCS | BARCLAYS PLC | 755 | $5,935 | 0.0% | $7.86 | $7.56 | +4.0% | ADR | 06738E204 |
| AGI | ALAMOS GOLD INC NEW | 491 | $5,853 | 0.0% | $11.92 | $8.51 | +38.5% | COM CL A | 011532108 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $5,780 | 0.0% | $2.89 | $4.70 | -38.5% | COM | 29258Y103 |
| XYL | XYLEM INC | 51 | $5,744 | 0.0% | $112.63 * | $101.08 | +8.2% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 49 | $5,701 | 0.0% | $116.35 * | $102.93 | +6.2% | COM | 049560105 |
| — | LESLIES INC | 606 | $5,691 | 0.0% | $9.39 | $10.79 | — | COM | 527064109 |
| CTRA | COTERRA ENERGY INC | 224 | $5,668 | 0.0% | $25.30 * | $24.33 | -4.2% | COM | 127097103 |
| GPMT | GRANITE PT MTG TR INC | 1,029 | $5,660 | 0.0% | $5.50 | $6.80 | — | COM STK | 38741L107 |
| TRMK | TRUSTMARK CORP | 267 | $5,640 | 0.0% | $21.12 * | $21.43 | -8.5% | COM | 898402102 |
| SONY | SONY GROUP CORPORATION | 62 | $5,583 | 0.0% | $90.05 | $74.69 | +20.6% | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 50 | $5,469 | 0.0% | $109.38 * | $82.41 | +27.5% | COM | 14040H105 |
| — | EATON VANCE MUN BD FD | 539 | $5,364 | 0.0% | $9.95 | $12.99 | — | COM | 27827X101 |
| VIV | TELEFONICA BRASIL SA | 568 | $5,186 | 0.0% | $9.13 | $7.47 | +22.2% | NEW ADR | 87936R205 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5,141 | 0.0% | $11.48 | $15.63 | — | COM | 09253X102 |
| — | AEGON N V | 1,013 | $5,136 | 0.0% | $5.07 | $5.08 | — | NY REGISTRY SHS | 007924103 |
| RPM | RPM INTL INC | 56 | $5,025 | 0.0% | $89.73 | $96.96 | -7.5% | COM | 749685103 |
| COTY | COTY INC | 396 | $4,867 | 0.0% | $12.29 | $8.92 | +37.8% | COM CL A | 222070203 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 500 | $4,765 | 0.0% | $9.53 | $11.10 | -14.1% | COM | 03969K108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 229 | $4,617 | 0.0% | $20.16 | $30.57 | — | COM | 92840N100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4,542 | 0.0% | $7.79 | $8.58 | — | TR UNIT | 85207K107 |
| GD | GENERAL DYNAMICS CORP | 21 | $4,519 | 0.0% | $215.19 * | $228.84 | -10.8% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 46 | $4,512 | 0.0% | $98.09 * | $95.00 | -3.8% | COM | 172062101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173 | $4,509 | 0.0% | $26.06 | $26.86 | -3.0% | SPN ADR RESTRD | 824596100 |
| — | ZHIHU INC | 3,900 | $4,407 | 0.0% | $1.13 | $13.59 | — | ADS | 98955N108 |
| ETSY | ETSY INC | 52 | $4,400 | 0.0% | $84.62 | $183.64 | -53.9% | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 161 | $4,302 | 0.0% | $26.72 | $22.91 | +16.6% | COM | 23355L106 |
| — | HUDSON PAC PPTYS INC | 1,000 | $4,220 | 0.0% | $4.22 | $26.00 | — | COM | 444097109 |
| CFR | CULLEN FROST BANKERS INC | 37 | $3,979 | 0.0% | $107.54 * | $128.49 | -22.9% | COM | 229899109 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $3,887 | 0.0% | $8.34 | $8.58 | — | COM | 09251A104 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3,634 | 0.0% | $121.13 * | $99.06 | +18.7% | COM | 302130109 |
| EXAS | EXACT SCIENCES CORP | 38 | $3,569 | 0.0% | $93.92 | $77.61 | +21.0% | COM | 30063P105 |
| SPYG | SPDR SER TR | 57 | $3,458 | 0.0% | $60.67 | $56.23 | +8.5% | PRTFLO S&P500 GW | 78464A409 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,456 | 0.0% | $10.73 | $15.53 | — | COM | 01864U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 51 | $3,435 | 0.0% | $67.35 | $65.55 | — | COM | 29472R108 |
| PKX | POSCO HOLDINGS INC | 45 | $3,328 | 0.0% | $73.96 | $49.56 | +49.2% | SPONSORED ADR | 693483109 |
| EXPI | EXP WORLD HLDGS INC | 160 | $3,245 | 0.0% | $20.28 * | $37.95 | -48.8% | COM | 30212W100 |
| FDS | FACTSET RESH SYS INC | 8 | $3,206 | 0.0% | $400.75 * | $412.86 | -5.4% | COM | 303075105 |
| BIV | VANGUARD BD INDEX FDS | 40 | $3,010 | 0.0% | $75.25 | $90.81 | -17.2% | INTERMED TERM | 921937819 |
| ILMN | ILLUMINA INC | 16 | $3,000 | 0.0% | $187.50 * | $206.95 | -11.9% | COM | 452327109 |
| — | ETF MANAGERS TR | 1,000 | $2,990 | 0.0% | $2.99 | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $2,948 | 0.0% | $86.71 | $79.28 | +9.3% | COM | 09061G101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 106 | $2,922 | 0.0% | $27.57 * | $25.98 | +2.7% | SPONSORED ADR | 715684106 |
| SNOW | SNOWFLAKE INC | 16 | $2,816 | 0.0% | $176.00 | $155.23 | +13.4% | CL A | 833445109 |
| — | PARAMOUNT GLOBAL | 172 | $2,746 | 0.0% | $15.97 | $34.88 | — | CLASS B COM | 92556H206 |
| SEIC | SEI INVTS CO | 46 | $2,743 | 0.0% | $59.63 * | $53.75 | +7.4% | COM | 784117103 |
| CBSH | COMMERCE BANCSHARES INC | 55 | $2,679 | 0.0% | $48.71 * | $54.63 | -26.5% | COM | 200525103 |
| TEAM | ATLASSIAN CORPORATION | 15 | $2,518 | 0.0% | $167.87 | $159.19 | +5.4% | CL A | 049468101 |
| — | AEVA TECHNOLOGIES INC | 2,000 | $2,500 | 0.0% | $1.25 | $1.36 | — | COM | 00835Q103 |
| XYZ | BLOCK INC | 37 | $2,464 | 0.0% | $66.59 | $89.62 | -25.7% | CL A | 852234103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $2,457 | 0.0% | $14.80 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 170 | $2,352 | 0.0% | $13.84 | $12.17 | +13.7% | SPONSORED ADR | 71654V408 |
| GLOB | GLOBANT S A | 12 | $2,157 | 0.0% | $179.75 | $177.02 | +1.5% | COM | L44385109 |
| HUBS | HUBSPOT INC | 4 | $2,129 | 0.0% | $532.25 | $283.47 | +87.7% | COM | 443573100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $1,903 | 0.0% | $76.12 | $74.32 | +1.8% | VNG RUS2000IDX | 92206C664 |
| CSAN | COSAN S A | 125 | $1,865 | 0.0% | $14.92 | $12.87 | +15.9% | ADS | 22113B103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6 | $1,789 | 0.0% | $298.17 * | $26.61 | +12.0% | S&P500 EQL HLT | 46137V332 |
| QYLD | GLOBAL X FDS | 100 | $1,775 | 0.0% | $17.75 | $22.12 | -19.7% | NASDAQ 100 COVER | 37954Y483 |
| VV | VANGUARD INDEX FDS | 8 | $1,622 | 0.0% | $202.75 | $213.33 | -5.0% | LARGE CAP ETF | 922908637 |
| JBL | JABIL INC | 15 | $1,619 | 0.0% | $107.93 | $81.97 | +30.9% | COM | 466313103 |
| CFLT | CONFLUENT INC | 45 | $1,589 | 0.0% | $35.31 | $46.91 | -24.7% | CLASS A COM | 20717M103 |
| VLY | VALLEY NATL BANCORP | 200 | $1,572 | 0.0% | $7.86 | $8.70 | -10.9% | COM | 919794107 |
| — | COOPER COS INC | 4 | $1,534 | 0.0% | $383.50 | $330.75 | — | COM NEW | 216648402 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 99 | $1,432 | 0.0% | $14.46 | $14.40 | +0.1% | SPON ADS | 81689T104 |
| — | NUVEEN PFD & INCOME SECS FD | 222 | $1,425 | 0.0% | $6.42 | $9.01 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 338 | $1,407 | 0.0% | $4.16 | $4.21 | -1.1% | SPONSORED ADR | 654902204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4 | $1,399 | 0.0% | $349.75 * | $29.13 | +20.1% | S&P 500 TOP 50 | 46137V233 |
| FTI | TECHNIPFMC PLC | 81 | $1,347 | 0.0% | $16.63 | $13.40 | +21.8% | COM | G87110105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1,346 | 0.0% | $269.20 | $265.36 | +1.4% | COM | 83417M104 |
| BK | BANK NEW YORK MELLON CORP | 30 | $1,336 | 0.0% | $44.53 * | $33.17 | +25.2% | COM | 064058100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,330 | 0.0% | $190.00 | $213.29 | -10.9% | COM | 02043Q107 |
| LI | LI AUTO INC | 37 | $1,299 | 0.0% | $35.11 | $19.02 | +84.6% | SPONSORED ADS | 50202M102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1,281 | 0.0% | $51.24 | $52.62 | -2.7% | S&P500 EQL FIN | 46137V340 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47 | $1,269 | 0.0% | $27.00 | $28.13 | -4.1% | SHS | V5633W109 |
| VIS | VANGUARD WORLD FDS | 6 | $1,238 | 0.0% | $206.33 | $178.04 | +15.4% | INDUSTRIAL ETF | 92204A603 |
| BAP | CREDICORP LTD | 8 | $1,182 | 0.0% | $147.75 * | $130.62 | +4.7% | COM | G2519Y108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 124 | $1,170 | 0.0% | $9.44 | $8.42 | — | SPON ADR PFD B | 15234Q108 |
| EES | WISDOMTREE TR | 26 | $1,166 | 0.0% | $44.85 | $44.56 | +0.6% | US SMALLCAP FUND | 97717W562 |
| PODD | INSULET CORP | 4 | $1,154 | 0.0% | $288.50 | $275.80 | +4.5% | COM | 45784P101 |
| — | BNY MELLON MUN BD INFRASTRUC | 102 | $1,103 | 0.0% | $10.81 | $9.80 | — | COM SHS | 09662W109 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 33 | $1,064 | 0.0% | $32.24 | $32.22 | 0.0% | ADS | 92540K109 |
| GRMN | GARMIN LTD | 10 | $1,043 | 0.0% | $104.30 * | $83.61 | +19.1% | SHS | H2906T109 |
| RPRX | ROYALTY PHARMA PLC | 33 | $1,015 | 0.0% | $30.76 | $41.74 | -26.4% | SHS CLASS A | G7709Q104 |
| TER | TERADYNE INC | 9 | $1,002 | 0.0% | $111.33 | $138.21 | -20.3% | COM | 880770102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $970 | 0.0% | $14.92 | $15.38 | — | UNIT | 85207H104 |
| FCX | FREEPORT-MCMORAN INC | 23 | $920 | 0.0% | $40.00 * | $28.04 | +37.7% | CL B | 35671D857 |
| EPAM | EPAM SYS INC | 4 | $899 | 0.0% | $224.75 | $340.00 | -33.9% | COM | 29414B104 |
| HTHT | H WORLD GROUP LTD | 21 | $815 | 0.0% | $38.81 | $36.16 | +7.2% | SPONSORED ADS | 44332N106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $787 | 0.0% | $56.21 * | $54.50 | -0.2% | ALLWRLD EX US | 922042775 |
| AL | AIR LEASE CORP | 18 | $757 | 0.0% | $42.06 * | $37.79 | +6.0% | CL A | 00912X302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $736 | 0.0% | $147.20 | $130.75 | +12.6% | COM | 874054109 |
| BIL | SPDR SER TR | 8 | $735 | 0.0% | $91.88 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SLVM | SYLVAMO CORP | 18 | $729 | 0.0% | $40.50 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| NTRA | NATERA INC | 14 | $682 | 0.0% | $48.71 | $47.60 | +2.2% | COM | 632307104 |
| EA | ELECTRONIC ARTS INC | 5 | $649 | 0.0% | $129.80 | $125.41 | +2.1% | COM | 285512109 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $595 | 0.0% | $24.79 * | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| PBI | PITNEY BOWES INC | 166 | $588 | 0.0% | $3.54 | $6.01 | -41.1% | COM | 724479100 |
| — | HASHICORP INC | 22 | $576 | 0.0% | $26.18 | $29.31 | — | COM CL A | 418100103 |
| PINS | PINTEREST INC | 21 | $575 | 0.0% | $27.38 | $59.99 | -54.4% | CL A | 72352L106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8 | $565 | 0.0% | $70.63 | $68.57 | +3.0% | DYNMC LRG GWTH | 46137V746 |
| TREX | TREX CO INC | 8 | $525 | 0.0% | $65.63 | $120.04 | -45.4% | COM | 89531P105 |
| — | ALLBIRDS INC | 400 | $504 | 0.0% | $1.26 | $3.98 | — | COM CL A | 01675A109 |
| SE | SEA LTD | 8 | $465 | 0.0% | $58.13 | $53.89 | +7.7% | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 6 | $384 | 0.0% | $64.00 | $274.79 | -76.7% | COM CL A | 77543R102 |
| OUNZ | VANECK MERK GOLD TR | 20 | $372 | 0.0% | $18.60 | $18.26 | +1.9% | GOLD TRUST | 921078101 |
| LNSR | LENSAR INC | 75 | $319 | 0.0% | $4.25 | $8.58 | -50.5% | COM | 52634L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $283 | 0.0% | $17.69 | $21.04 | -16.1% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 30 | $228 | 0.0% | $7.60 | $6.85 | +10.6% | COM | 366505105 |
| OKTA | OKTA INC | 3 | $209 | 0.0% | $69.67 | $239.66 | -71.1% | CL A | 679295105 |
| — | ZIMVIE INC | 16 | $180 | 0.0% | $11.25 | $38.46 | — | COM | 98888T107 |
| — | ETERNA THERAPEUTICS INC | 70 | $159 | 0.0% | $2.27 | $3.21 | — | COM NEW | 114082209 |
| — | CANOPY GROWTH CORP | 30 | $12 | 0.0% | $0.40 | $24.81 | — | COM | 138035100 |