Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,069 | $77.25M | 4.9% | $431.41 | $299.97 | +43.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 179,600 | $77.06M | 4.9% | $429.06 | $259.08 | +65.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 314,456 | $53.84M | 3.4% | $171.21 | $94.83 | +78.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109,710 | $50.27M | 3.2% | $458.20 | $228.87 | +99.5% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 146,049 | $46.11M | 2.9% | $315.75 | $85.02 | +265.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 812,930 | $40.79M | 2.6% | $50.18 | $50.43 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 270,895 | $35.72M | 2.3% | $131.85 | $108.18 | +21.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 543,328 | $30.67M | 1.9% | $56.44 * | $35.12 | +49.0% | COM | 191216100 |
| IWB | ISHARES TR | 102,084 | $24.08M | 1.5% | $235.90 | $150.75 | +55.8% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 77,292 | $23.35M | 1.5% | $302.16 * | $99.89 | +186.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,892 | $22.8M | 1.4% | $141.69 | $125.31 | +13.1% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 171,891 | $21.85M | 1.4% | $127.12 | $123.94 | +2.6% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 285,352 | $21.44M | 1.4% | $75.15 | $82.89 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 37,101 | $18.92M | 1.2% | $509.90 | $165.31 | +208.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 116,846 | $18.2M | 1.1% | $155.75 * | $94.47 | +53.8% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,973 | $17.64M | 1.1% | $156.15 | $91.17 | +70.4% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 168,785 | $17.5M | 1.1% | $103.66 * | $45.85 | +109.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 129,696 | $16.97M | 1.1% | $130.86 | $107.82 | +20.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 73,723 | $16.96M | 1.1% | $230.01 | $127.28 | +77.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 29,858 | $16.04M | 1.0% | $537.14 | $132.29 | +299.7% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 270,467 | $15.58M | 1.0% | $57.60 | $58.51 | -1.6% | SHORT TERM TREAS | 92206C102 |
| TDW | TIDEWATER INC NEW | 215,113 | $15.29M | 1.0% | $71.07 | $57.38 | +23.9% | COM | 88642R109 |
| PEP | PEPSICO INC | 88,937 | $15.07M | 1.0% | $169.44 * | $77.71 | +101.6% | COM | 713448108 |
| WMT | WALMART INC | 83,694 | $13.39M | 0.8% | $159.93 * | $27.52 | +88.9% | COM | 931142103 |
| MINT | PIMCO ETF TR | 132,455 | $13.26M | 0.8% | $100.14 | $101.89 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 116,038 | $13.11M | 0.8% | $112.96 | $72.70 | +55.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 87,603 | $12.7M | 0.8% | $145.02 * | $69.26 | +98.8% | COM | 46625H100 |
| IWF | ISHARES TR | 46,410 | $12.37M | 0.8% | $266.50 * | $47.30 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 126,618 | $12.26M | 0.8% | $96.85 * | $81.49 | +13.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 101,605 | $11.95M | 0.8% | $117.58 * | $63.48 | +71.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 61,485 | $11.62M | 0.7% | $189.07 | $188.14 | +0.5% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 415,609 | $11.38M | 0.7% | $27.38 * | $21.74 | +19.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 28,381 | $11.19M | 0.7% | $394.19 | $331.77 | +18.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 53,453 | $11.13M | 0.7% | $208.24 * | $25.38 | +105.1% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 75,391 | $11M | 0.7% | $145.86 * | $85.19 | +61.7% | COM | 742718109 |
| CPRT | COPART INC | 251,273 | $10.83M | 0.7% | $43.09 | $32.18 | +33.9% | COM | 217204106 |
| IJR | ISHARES TR | 110,204 | $10.45M | 0.7% | $94.79 | $88.82 | +6.2% | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 56,834 | $10.41M | 0.7% | $183.18 | $53.66 | +236.1% | COM | 294429105 |
| ABBV | ABBVIE INC | 67,924 | $10.12M | 0.6% | $149.06 * | $80.91 | +70.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 65,591 | $10.02M | 0.6% | $152.81 | $141.30 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 49,237 | $9.678M | 0.6% | $196.56 * | $37.16 | +417.4% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 58,841 | $9.646M | 0.6% | $163.93 * | $55.38 | +48.0% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 108,336 | $9.629M | 0.6% | $88.88 * | $49.34 | +74.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 24,184 | $9.575M | 0.6% | $395.92 | $258.20 | +51.4% | CL A | 57636Q104 |
| INTU | INTUIT | 18,683 | $9.546M | 0.6% | $510.94 | $324.76 | +55.1% | COM | 461202103 |
| IJH | ISHARES TR | 37,534 | $9.402M | 0.6% | $250.49 * | $39.09 | +27.6% | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 69,862 | $8.915M | 0.6% | $127.61 | $74.14 | +71.0% | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,435 | $8.91M | 0.6% | $350.30 | $177.16 | +97.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 15,693 | $8.866M | 0.6% | $564.96 * | $206.85 | +163.6% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 59,977 | $8.716M | 0.6% | $145.32 * | $68.32 | +97.5% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 49,716 | $8.383M | 0.5% | $168.62 * | $87.91 | +73.9% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 44,862 | $7.855M | 0.5% | $175.09 * | $129.24 | +30.4% | COM | 032654105 |
| BA | BOEING CO | 40,910 | $7.842M | 0.5% | $191.68 | $218.02 | -12.1% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 20,026 | $7.801M | 0.5% | $389.52 * | $278.00 | +36.8% | COM | 701094104 |
| CSCO | CISCO SYS INC | 137,241 | $7.378M | 0.5% | $53.76 * | $34.42 | +45.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 52,332 | $7.245M | 0.5% | $138.45 | $120.17 | +12.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 22,081 | $7.145M | 0.5% | $323.56 * | $198.53 | +54.7% | COM | 38141G104 |
| AME | AMETEK INC | 47,587 | $7.031M | 0.4% | $147.76 | $107.16 | +35.9% | COM | 031100100 |
| MCD | MCDONALDS CORP | 26,620 | $7.013M | 0.4% | $263.44 * | $159.74 | +56.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,728 | $6.953M | 0.4% | $506.51 | $287.72 | +74.7% | COM | 883556102 |
| SOXX | ISHARES TR | 14,053 | $6.679M | 0.4% | $475.25 * | $144.37 | +9.4% | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 76,820 | $6.274M | 0.4% | $81.67 * | $53.00 | +42.9% | COM NEW | 617446448 |
| OEF | ISHARES TR | 31,121 | $6.264M | 0.4% | $201.28 | $189.98 | +5.6% | S&P 100 ETF | 464287101 |
| CDW | CDW CORP | 30,990 | $6.253M | 0.4% | $201.76 * | $123.78 | +58.3% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 22,270 | $6.102M | 0.4% | $274.02 * | $190.33 | +40.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,286 | $5.973M | 0.4% | $110.02 * | $82.38 | +30.0% | COM | 45866F104 |
| UNP | UNION PAC CORP | 28,720 | $5.848M | 0.4% | $203.63 * | $154.63 | +25.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.846M | 0.4% | $531477.00 | $339613.30 | +56.5% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 22,916 | $5.686M | 0.4% | $248.10 * | $103.70 | +109.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 11,083 | $5.588M | 0.4% | $504.20 * | $183.67 | +162.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 19,098 | $5.582M | 0.4% | $292.29 | $291.75 | +0.2% | COM NEW | 46120E602 |
| MKL | MARKEL GROUP INC | 3,641 | $5.361M | 0.3% | $1472.49 | $652.31 | +125.7% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,499 | $5.095M | 0.3% | $20.67 | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| IQV | IQVIA HLDGS INC | 25,674 | $5.051M | 0.3% | $196.75 | $175.05 | +12.4% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 11,157 | $4.96M | 0.3% | $444.57 * | $160.32 | +171.5% | COM | 911363109 |
| COR | CENCORA INC | 27,283 | $4.91M | 0.3% | $179.97 | $122.32 | +44.3% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 36,329 | $4.674M | 0.3% | $128.65 * | $103.44 | +13.2% | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 22,894 | $4.625M | 0.3% | $202.02 | $89.86 | +121.1% | COM | 929160109 |
| TFC | TRUIST FINL CORP | 160,963 | $4.605M | 0.3% | $28.61 * | $35.66 | -28.6% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 144,161 | $4.38M | 0.3% | $30.38 | $28.67 | +6.0% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 9,886 | $4.3M | 0.3% | $435.01 * | $30.82 | +41.1% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 66,397 | $4.226M | 0.3% | $63.64 | $48.95 | +30.0% | SPONSORED ADR | 767204100 |
| VTV | VANGUARD INDEX FDS | 30,565 | $4.216M | 0.3% | $137.93 | $137.98 | -0.0% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 72,714 | $4.166M | 0.3% | $57.29 * | $57.46 | -6.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 37,278 | $4.14M | 0.3% | $111.06 * | $114.52 | -7.6% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,292 | $4.129M | 0.3% | $335.87 | $229.84 | +45.7% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 4,830 | $4.012M | 0.3% | $830.61 * | $37.34 | +116.5% | COM | 11135F101 |
| SO | SOUTHERN CO | 61,518 | $3.981M | 0.3% | $64.72 * | $47.32 | +26.4% | COM | 842587107 |
| UMH | UMH PPTYS INC | 281,915 | $3.952M | 0.2% | $14.02 | $15.67 | — | COM | 903002103 |
| WRB | BERKLEY W R CORP | 60,767 | $3.891M | 0.2% | $64.03 * | $20.83 | +91.5% | COM | 084423102 |
| ROP | ROPER TECHNOLOGIES INC | 7,933 | $3.842M | 0.2% | $484.28 | $425.60 | +12.1% | COM | 776696106 |
| PFE | PFIZER INC | 115,199 | $3.821M | 0.2% | $33.17 * | $18.84 | +52.7% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,290 | $3.821M | 0.2% | $75.98 | $87.71 | -13.4% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,697 | $3.773M | 0.2% | $21.23 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| EW | EDWARDS LIFESCIENCES CORP | 52,161 | $3.614M | 0.2% | $69.28 | $68.79 | +0.7% | COM | 28176E108 |
| IWM | ISHARES TR | 20,339 | $3.612M | 0.2% | $177.57 | $171.84 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,021 | $3.604M | 0.2% | $50.04 | $30.32 | +65.0% | S&P500 QUALITY | 46137V241 |
| KMX | CARMAX INC | 49,985 | $3.535M | 0.2% | $70.73 | $84.50 | -16.3% | COM | 143130102 |
| MRVL | MARVELL TECHNOLOGY INC | 64,837 | $3.51M | 0.2% | $54.13 | $51.26 | +4.7% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,403 | $3.449M | 0.2% | $410.48 | $333.31 | +21.6% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 8,403 | $3.436M | 0.2% | $408.96 * | $101.71 | +277.9% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 24,000 | $3.433M | 0.2% | $143.05 * | $93.85 | +48.1% | COM | 760759100 |
| NKE | NIKE INC | 35,538 | $3.409M | 0.2% | $95.92 * | $82.07 | +11.5% | CL B | 654106103 |
| MCK | MCKESSON CORP | 7,830 | $3.408M | 0.2% | $435.31 | $247.51 | +73.9% | COM | 58155Q103 |
| SHEL | SHELL PLC | 52,727 | $3.395M | 0.2% | $64.38 | $60.76 | +6.0% | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 6,928 | $3.332M | 0.2% | $481.01 * | $87.57 | +34.8% | COM | 172908105 |
| DEO | DIAGEO PLC | 21,886 | $3.314M | 0.2% | $151.41 | $121.46 | +22.8% | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,674 | $3.291M | 0.2% | $20.11 | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| HON | HONEYWELL INTL INC | 17,703 | $3.271M | 0.2% | $184.74 * | $133.15 | +24.6% | COM | 438516106 |
| PPG | PPG INDS INC | 24,929 | $3.236M | 0.2% | $129.80 * | $103.28 | +19.3% | COM | 693506107 |
| GLD | SPDR GOLD TR | 18,752 | $3.215M | 0.2% | $171.45 | $157.74 | +8.7% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 8,481 | $3.212M | 0.2% | $378.71 * | $379.52 | -3.7% | COM | 244199105 |
| AZO | AUTOZONE INC | 1,220 | $3.099M | 0.2% | $2539.99 | $1158.08 | +119.3% | COM | 053332102 |
| — | ISHARES TR | 124,748 | $3.096M | 0.2% | $24.82 | $24.83 | — | IBONDS 23 TRM TS | 46436E882 |
| CAT | CATERPILLAR INC | 11,336 | $3.095M | 0.2% | $273.00 * | $237.26 | +11.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 56,255 | $3.088M | 0.2% | $54.90 * | $70.02 | -24.0% | COM | 808513105 |
| NVR | NVR INC | 512 | $3.053M | 0.2% | $5963.30 | $3526.08 | +69.1% | COM | 62944T105 |
| IBTE | ISHARES TR | 127,553 | $3.041M | 0.2% | $23.84 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| AMD | ADVANCED MICRO DEVICES INC | 29,218 | $3.004M | 0.2% | $102.82 | $91.63 | +12.2% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 9,758 | $2.997M | 0.2% | $307.11 * | $87.27 | +240.1% | SHS CLASS A | G1151C101 |
| EYE | NATIONAL VISION HLDGS INC | 185,000 | $2.993M | 0.2% | $16.18 | $33.51 | -51.7% | COM | 63845R107 |
| MAS | MASCO CORP | 55,951 | $2.991M | 0.2% | $53.45 * | $29.10 | +76.6% | COM | 574599106 |
| NFLX | NETFLIX INC | 7,901 | $2.983M | 0.2% | $377.60 * | $34.57 | +9.2% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 18,227 | $2.898M | 0.2% | $159.01 * | $103.99 | +42.7% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 32,537 | $2.872M | 0.2% | $88.26 * | $66.79 | +21.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 26,916 | $2.851M | 0.2% | $105.92 * | $46.85 | +120.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 17,754 | $2.767M | 0.2% | $155.87 * | $134.25 | +2.4% | CL B | 911312106 |
| LKQ | LKQ CORP | 52,749 | $2.612M | 0.2% | $49.51 * | $32.73 | +41.2% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 79,830 | $2.587M | 0.2% | $32.41 * | $36.71 | -24.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 9,408 | $2.562M | 0.2% | $272.31 * | $40.28 | +12.7% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,125 | $2.543M | 0.2% | $140.30 * | $113.64 | +14.8% | COM | 459200101 |
| SDY | SPDR SER TR | 21,972 | $2.527M | 0.2% | $115.01 | $85.46 | +34.6% | S&P DIVID ETF | 78464A763 |
| PHM | PULTE GROUP INC | 33,576 | $2.491M | 0.2% | $74.19 | $46.74 | +55.8% | COM | 745867101 |
| GGG | GRACO INC | 33,742 | $2.459M | 0.2% | $72.88 * | $45.21 | +56.2% | COM | 384109104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,350 | $2.38M | 0.2% | $73.58 | $70.29 | +4.7% | S&P500 PUR VAL | 46137V258 |
| TGT | TARGET CORP | 21,305 | $2.356M | 0.1% | $110.57 * | $127.20 | -20.0% | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,752 | $2.353M | 0.1% | $409.14 * | $175.43 | +15.1% | COM | 679580100 |
| OSK | OSHKOSH CORP | 24,644 | $2.352M | 0.1% | $95.43 * | $96.15 | -4.8% | COM | 688239201 |
| DFUS | DIMENSIONAL ETF TRUST | 50,363 | $2.344M | 0.1% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| — | BLACKROCK INC | 3,615 | $2.337M | 0.1% | $646.49 | $657.88 | — | COM | 09247X101 |
| — | BANK AMERICA CORP | 2,062 | $2.331M | 0.1% | $1130.34 | $1403.94 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 30,303 | $2.315M | 0.1% | $76.39 | $79.95 | -5.4% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 56,287 | $2.3M | 0.1% | $40.86 * | $31.78 | +21.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 73,208 | $2.245M | 0.1% | $30.66 * | $21.44 | +33.6% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 30,377 | $2.244M | 0.1% | $73.86 | $40.03 | +84.5% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 30,762 | $2.148M | 0.1% | $69.82 * | $62.37 | +2.2% | COM | 126650100 |
| IUSV | ISHARES TR | 28,055 | $2.106M | 0.1% | $75.06 | $72.28 | +3.2% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 30,040 | $2.096M | 0.1% | $69.78 * | $24.46 | +166.2% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 35,104 | $2.069M | 0.1% | $58.93 * | $31.81 | -7.4% | SBI INT-UTILS | 81369Y886 |
| GPN | GLOBAL PMTS INC | 17,813 | $2.055M | 0.1% | $115.39 * | $143.80 | -21.6% | COM | 37940X102 |
| SUB | ISHARES TR | 19,886 | $2.045M | 0.1% | $102.86 | $105.51 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 9,814 | $2.04M | 0.1% | $207.85 * | $124.75 | +59.3% | COM | 548661107 |
| GVI | ISHARES TR | 20,005 | $2.027M | 0.1% | $101.33 | $107.57 | -5.8% | INTRM GOV CR ETF | 464288612 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,282 | $1.946M | 0.1% | $209.61 * | $100.14 | +103.1% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 23,625 | $1.915M | 0.1% | $81.05 * | $119.09 | -33.5% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 5,209 | $1.903M | 0.1% | $365.41 | $322.56 | +11.3% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 7,396 | $1.859M | 0.1% | $251.33 * | $208.51 | +15.2% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 12,247 | $1.827M | 0.1% | $149.19 * | $94.52 | +53.3% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 7,783 | $1.803M | 0.1% | $231.67 * | $150.96 | +44.7% | COM | 452308109 |
| KRE | SPDR SER TR | 43,086 | $1.8M | 0.1% | $41.77 | $47.77 | -12.6% | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 582 | $1.795M | 0.1% | $3083.95 | $2553.52 | +18.8% | COM | 09857L108 |
| VDC | VANGUARD WORLD FDS | 9,423 | $1.731M | 0.1% | $183.70 | $194.36 | -6.0% | CONSUM STP ETF | 92204A207 |
| RTX | RTX CORPORATION | 24,005 | $1.728M | 0.1% | $71.97 * | $60.00 | +14.2% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 10,266 | $1.677M | 0.1% | $163.31 * | $119.82 | +31.0% | COM | 89417E109 |
| XME | SPDR SER TR | 31,845 | $1.672M | 0.1% | $52.50 | $47.23 | +11.2% | S&P METALS MNG | 78464A755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,130 | $1.659M | 0.1% | $31.82 | $30.91 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| IEX | IDEX CORP | 7,972 | $1.658M | 0.1% | $208.02 * | $154.79 | +30.3% | COM | 45167R104 |
| SBUX | STARBUCKS CORP | 18,146 | $1.656M | 0.1% | $91.27 * | $61.02 | +41.2% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,625 | $1.639M | 0.1% | $98.59 * | $102.09 | -10.6% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 17,413 | $1.632M | 0.1% | $93.72 * | $56.87 | +47.7% | COM | 718172109 |
| EOG | EOG RES INC | 12,795 | $1.622M | 0.1% | $126.76 * | $108.02 | +8.1% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 7,839 | $1.544M | 0.1% | $196.93 * | $121.24 | +54.4% | COM | 655844108 |
| TSLA | TESLA INC | 6,011 | $1.504M | 0.1% | $250.22 | $248.78 | +0.6% | COM | 88160R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.471M | 0.1% | $163.45 | $30.83 | +430.2% | COM | 82982L103 |
| SNPS | SYNOPSYS INC | 3,150 | $1.446M | 0.1% | $458.97 | $236.40 | +94.2% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 9,441 | $1.429M | 0.1% | $151.34 * | $55.64 | +159.3% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 28,988 | $1.409M | 0.1% | $48.59 * | $51.47 | -8.4% | COM | 631103108 |
| SHY | ISHARES TR | 17,349 | $1.405M | 0.1% | $80.97 | $81.70 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| AIZ | ASSURANT INC | 9,782 | $1.405M | 0.1% | $143.58 * | $131.86 | +5.1% | COM | 04621X108 |
| PCAR | PACCAR INC | 16,504 | $1.403M | 0.1% | $85.02 * | $56.82 | +35.2% | COM | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $1.4M | 0.1% | $156.99 * | $109.55 | +39.9% | COM | 91347P105 |
| CL | COLGATE PALMOLIVE CO | 19,201 | $1.365M | 0.1% | $71.11 * | $44.92 | +50.2% | COM | 194162103 |
| DFAT | DIMENSIONAL ETF TRUST | 29,849 | $1.364M | 0.1% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| XOP | SPDR SER TR | 9,155 | $1.354M | 0.1% | $147.91 | $125.68 | +17.7% | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 58,322 | $1.346M | 0.1% | $23.08 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,449 | $1.342M | 0.1% | $18.79 | $19.65 | -4.4% | BULSHS 2026 CB | 46138J791 |
| ABCB | AMERIS BANCORP | 34,521 | $1.33M | 0.1% | $38.54 * | $36.57 | +2.2% | COM | 03076K108 |
| COP | CONOCOPHILLIPS | 10,879 | $1.31M | 0.1% | $120.40 * | $80.17 | +39.8% | COM | 20825C104 |
| — | BROOKFIELD RENEWABLE CORP | 54,013 | $1.293M | 0.1% | $23.94 | $57.81 | — | CL A SUB VTG | 11284V105 |
| BDX | BECTON DICKINSON & CO | 4,910 | $1.269M | 0.1% | $258.53 * | $160.94 | +54.0% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,596 | $1.268M | 0.1% | $72.07 * | $27.73 | +139.5% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 8,821 | $1.25M | 0.1% | $141.71 * | $118.23 | +12.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 13,823 | $1.249M | 0.1% | $90.39 * | $30.32 | +49.1% | ENERGY | 81369Y506 |
| — | SOUTHSTATE CORPORATION | 18,294 | $1.232M | 0.1% | $67.36 | $81.45 | — | COM | 840441109 |
| IEFA | ISHARES TR | 19,095 | $1.229M | 0.1% | $64.35 | $62.87 | +2.4% | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 7,911 | $1.225M | 0.1% | $154.88 * | $31.69 | +345.3% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 4,295 | $1.225M | 0.1% | $285.15 * | $130.81 | +104.2% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 15,250 | $1.216M | 0.1% | $79.71 * | $73.19 | +3.6% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,796 | $1.207M | 0.1% | $58.04 * | $42.10 | +22.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,946 | $1.196M | 0.1% | $241.83 * | $60.45 | +278.7% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 17,074 | $1.175M | 0.1% | $68.81 | $74.79 | -8.0% | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 5,845 | $1.174M | 0.1% | $200.92 * | $69.80 | +175.2% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,275 | $1.159M | 0.1% | $908.86 * | $33.26 | +82.1% | COM | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 21,737 | $1.135M | 0.1% | $52.20 | $70.83 | -26.3% | COM | 237266101 |
| VTEB | VANGUARD MUN BD FDS | 23,264 | $1.119M | 0.1% | $48.10 | $51.00 | -5.7% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 31,308 | $1.113M | 0.1% | $35.55 | $42.29 | -17.3% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,227 | $1.11M | 0.1% | $212.41 | $192.20 | +10.5% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $1.106M | 0.1% | $440.19 * | $174.99 | +142.2% | COM | 666807102 |
| — | WELLS FARGO CO NEW | 990 | $1.104M | 0.1% | $1115.00 | $1490.70 | — | PERP PFD CNV A | 949746804 |
| TT | TRANE TECHNOLOGIES PLC | 5,299 | $1.075M | 0.1% | $202.90 * | $132.89 | +49.6% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 843 | $1.069M | 0.1% | $1267.88 | $1645.60 | -23.0% | COM | 58733R102 |
| SLRC | SLR INVESTMENT CORP | 68,218 | $1.05M | 0.1% | $15.39 * | $10.54 | +16.1% | COM | 83413U100 |
| AFL | AFLAC INC | 13,547 | $1.04M | 0.1% | $76.75 * | $41.85 | +74.8% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 13,823 | $1.039M | 0.1% | $75.17 | $77.04 | -2.4% | SHORT TRM BOND | 921937827 |
| ROKU | ROKU INC | 14,539 | $1.026M | 0.1% | $70.59 | $77.52 | -8.9% | COM CL A | 77543R102 |
| AIG | AMERICAN INTL GROUP INC | 16,825 | $1.02M | 0.1% | $60.60 * | $36.72 | +57.4% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 30,414 | $1.009M | 0.1% | $33.17 | $24.32 | +36.4% | FINANCIAL | 81369Y605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $998K | 0.1% | $1108.68 | $1096.55 | +1.1% | COM | 592688105 |
| SHOP | SHOPIFY INC | 17,896 | $977K | 0.1% | $54.57 | $48.87 | +11.7% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,151 | $973K | 0.1% | $234.30 | $187.07 | +25.2% | COM | 127387108 |
| META | META PLATFORMS INC | 3,233 | $971K | 0.1% | $300.25 | $281.90 | +5.8% | CL A | 30303M102 |
| T | AT&T INC | 63,078 | $947K | 0.1% | $15.02 * | $15.74 | -15.6% | COM | 00206R102 |
| STT | STATE STR CORP | 14,000 | $945K | 0.1% | $67.50 * | $45.34 | +37.3% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 13,850 | $942K | 0.1% | $68.03 | $67.01 | +0.5% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,985 | $930K | 0.1% | $93.18 | $86.53 | +7.7% | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 22,190 | $909K | 0.1% | $40.96 | $39.06 | +4.9% | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 5,666 | $904K | 0.1% | $159.49 | $144.70 | +10.2% | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 5,180 | $901K | 0.1% | $173.98 * | $159.52 | +6.3% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $901K | 0.1% | $375.21 | $40.40 | +823.1% | COM | 955306105 |
| DFAS | DIMENSIONAL ETF TRUST | 16,918 | $888K | 0.1% | $52.49 | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| OMC | OMNICOM GROUP INC | 11,716 | $881K | 0.1% | $75.18 * | $45.23 | +52.8% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 11,250 | $873K | 0.1% | $77.57 * | $56.34 | +24.8% | COM | 277432100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,616 | $868K | 0.1% | $90.30 | $93.91 | -3.8% | MIDCP 400 GRTH | 921932869 |
| — | LAM RESEARCH CORP | 1,365 | $858K | 0.1% | $628.84 | $621.76 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 9,396 | $854K | 0.1% | $90.94 | $34.56 | +163.1% | ADR | 670100205 |
| AMGN | AMGEN INC | 3,162 | $850K | 0.1% | $268.76 * | $141.12 | +77.6% | COM | 031162100 |
| ITB | ISHARES TR | 10,672 | $839K | 0.1% | $78.64 | $54.18 | +44.9% | US HOME CONS ETF | 464288752 |
| CARR | CARRIER GLOBAL CORPORATION | 15,095 | $833K | 0.1% | $55.20 * | $17.67 | +203.4% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,068 | $832K | 0.1% | $204.58 * | $46.65 | +317.2% | COM | 446413106 |
| CB | CHUBB LIMITED | 3,945 | $823K | 0.1% | $208.60 * | $104.13 | +95.3% | COM | H1467J104 |
| NVS | NOVARTIS AG | 8,076 | $823K | 0.1% | $101.86 | $78.02 | +30.6% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 8,442 | $815K | 0.1% | $96.57 * | $46.19 | +100.6% | COM | 291011104 |
| DOV | DOVER CORP | 5,836 | $814K | 0.1% | $139.51 * | $82.43 | +64.9% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 10,181 | $804K | 0.1% | $78.95 * | $77.33 | -5.1% | SHS | G5960L103 |
| EFA | ISHARES TR | 11,659 | $804K | 0.1% | $68.92 | $64.56 | +6.8% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 3,409 | $799K | 0.1% | $234.43 * | $88.47 | +32.5% | COM | 697435105 |
| WGO | WINNEBAGO INDS INC | 13,200 | $785K | 0.0% | $59.45 | $35.19 | +69.0% | COM | 974637100 |
| PFF | ISHARES TR | 25,499 | $769K | 0.0% | $30.15 | $36.79 | -18.0% | PFD AND INCM SEC | 464288687 |
| BLD | TOPBUILD CORP | 3,000 | $755K | 0.0% | $251.60 | $168.61 | +49.2% | COM | 89055F103 |
| MMM | 3M CO | 8,056 | $754K | 0.0% | $93.62 * | $108.05 | -32.3% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 3,499 | $752K | 0.0% | $214.85 | $204.51 | +5.1% | CL A | 98138H101 |
| MET | METLIFE INC | 11,937 | $751K | 0.0% | $62.91 * | $32.03 | +83.5% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 6,130 | $748K | 0.0% | $122.03 * | $76.31 | +45.4% | COM | 494368103 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $743K | 0.0% | $52.38 | $56.99 | -8.9% | COM | 636180101 |
| FTV | FORTIVE CORP | 9,870 | $732K | 0.0% | $74.16 * | $40.44 | +36.9% | COM | 34959J108 |
| FLRN | SPDR SER TR | 22,161 | $681K | 0.0% | $30.72 | $30.58 | +0.5% | BLOOMBERG INVT | 78468R200 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $678K | 0.0% | $80.55 * | $59.17 | +25.4% | COM | 92939U106 |
| IYW | ISHARES TR | 6,236 | $655K | 0.0% | $105.01 | $73.79 | +42.2% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,820 | $653K | 0.0% | $358.88 | $311.83 | +14.9% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,046 | $650K | 0.0% | $213.28 * | $111.21 | +86.8% | SHS | G29183103 |
| FHLC | FIDELITY COVINGTON TRUST | 10,640 | $645K | 0.0% | $60.58 | $62.56 | -3.2% | MSCI HLTH CARE I | 316092600 |
| YUM | YUM BRANDS INC | 5,127 | $641K | 0.0% | $124.94 * | $83.69 | +42.9% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 6,168 | $625K | 0.0% | $101.38 | $85.61 | +18.4% | INDL | 81369Y704 |
| CR | CRANE COMPANY | 6,975 | $620K | 0.0% | $88.84 | $72.31 | +21.3% | COMMON STOCK | 224408104 |
| CRM | SALESFORCE INC | 3,031 | $615K | 0.0% | $202.78 | $185.85 | +7.8% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,513 | $612K | 0.0% | $174.12 * | $181.69 | -8.4% | COM | 502431109 |
| L | LOEWS CORP | 9,637 | $610K | 0.0% | $63.31 | $39.41 | +59.5% | COM | 540424108 |
| LULU | LULULEMON ATHLETICA INC | 1,580 | $609K | 0.0% | $385.61 | $281.48 | +37.0% | COM | 550021109 |
| IWS | ISHARES TR | 5,795 | $608K | 0.0% | $104.92 | $107.42 | -2.9% | RUS MDCP VAL ETF | 464287473 |
| KEY | KEYCORP | 56,469 | $608K | 0.0% | $10.76 * | $14.61 | -34.4% | COM | 493267108 |
| IVW | ISHARES TR | 8,799 | $604K | 0.0% | $68.65 | $58.62 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,008 | $602K | 0.0% | $150.18 | $64.66 | +130.9% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 5,604 | $597K | 0.0% | $106.45 | $96.72 | +10.1% | COM | 256746108 |
| VCR | VANGUARD WORLD FDS | 2,194 | $593K | 0.0% | $270.09 | $260.35 | +3.5% | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 17,551 | $589K | 0.0% | $33.54 * | $39.92 | -25.0% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 9,571 | $575K | 0.0% | $60.10 * | $39.31 | +40.6% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,927 | $557K | 0.0% | $190.30 * | $111.13 | +65.5% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 1,250 | $547K | 0.0% | $437.27 | $447.44 | -2.3% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 9,300 | $545K | 0.0% | $58.55 * | $38.77 | +41.5% | COM STK | 806857108 |
| IYH | ISHARES TR | 2,000 | $542K | 0.0% | $271.24 * | $26.38 | +104.8% | US HLTHCARE ETF | 464287762 |
| DFIV | DIMENSIONAL ETF TRUST | 16,331 | $533K | 0.0% | $32.62 | $33.02 | -1.2% | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 3,872 | $528K | 0.0% | $136.49 | $144.92 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $524K | 0.0% | $227.93 | $109.31 | +104.4% | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,346 | $517K | 0.0% | $154.64 | $123.06 | +25.7% | SHS | L8681T102 |
| PLNT | PLANET FITNESS INC | 10,309 | $507K | 0.0% | $49.18 | $85.35 | -42.4% | CL A | 72703H101 |
| HUBB | HUBBELL INC | 1,604 | $503K | 0.0% | $313.45 * | $140.57 | +116.4% | COM | 443510607 |
| AIVL | WISDOMTREE TR | 5,585 | $497K | 0.0% | $88.96 | $74.45 | +19.5% | US AI ENHANCED | 97717W406 |
| GE | GENERAL ELECTRIC CO | 4,425 | $490K | 0.0% | $110.64 * | $62.61 | +39.1% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 3,725 | $488K | 0.0% | $130.96 | $132.71 | -1.3% | MCAP VL IDXVIP | 922908512 |
| IWY | ISHARES TR | 3,161 | $487K | 0.0% | $154.13 | $62.09 | +147.8% | RUS TP200 GR ETF | 464289438 |
| PAYX | PAYCHEX INC | 4,200 | $484K | 0.0% | $115.33 * | $61.59 | +74.8% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $481K | 0.0% | $17.44 * | $13.86 | +12.1% | COM | 7591EP100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,276 | $475K | 0.0% | $89.97 | $81.34 | +10.6% | BUYBACK ACHIEV | 46137V308 |
| SNX | TD SYNNEX CORPORATION | 4,698 | $469K | 0.0% | $99.86 * | $90.39 | +6.7% | COM | 87162W100 |
| SHW | SHERWIN WILLIAMS CO | 1,825 | $465K | 0.0% | $255.05 | $227.68 | +9.9% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 5,717 | $459K | 0.0% | $80.31 * | $60.07 | +28.7% | COM | 68902V107 |
| IOO | ISHARES TR | 6,256 | $458K | 0.0% | $73.24 | $42.54 | +72.2% | GLOBAL 100 ETF | 464287572 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $457K | 0.0% | $285.82 * | $228.24 | +20.4% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 3,541 | $456K | 0.0% | $128.74 | $117.50 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,034 | $439K | 0.0% | $43.72 | $39.10 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 4,954 | $439K | 0.0% | $88.55 | $83.37 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| DXCM | DEXCOM INC | 4,656 | $434K | 0.0% | $93.30 | $121.81 | -23.4% | COM | 252131107 |
| — | PROSHARES TR | 30,000 | $434K | 0.0% | $14.47 | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| MFC | MANULIFE FINL CORP | 23,574 | $431K | 0.0% | $18.28 | $19.88 | -8.1% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 9,920 | $427K | 0.0% | $43.03 * | $24.17 | +46.0% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 15,745 | $424K | 0.0% | $26.91 | $23.33 | +15.4% | GOLD MINERS ETF | 92189F106 |
| VFC | V F CORP | 23,562 | $416K | 0.0% | $17.67 | $64.46 | -72.6% | COM | 918204108 |
| YUMC | YUM CHINA HLDGS INC | 7,332 | $409K | 0.0% | $55.72 | $51.10 | +9.0% | COM | 98850P109 |
| XLC | SELECT SECTOR SPDR TR | 6,182 | $405K | 0.0% | $65.57 | $51.59 | +27.1% | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 5,776 | $402K | 0.0% | $69.58 | $62.66 | +10.5% | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 4,345 | $398K | 0.0% | $91.62 * | $83.37 | +7.0% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $398K | 0.0% | $55.27 * | $64.27 | -18.2% | COM | 31620M106 |
| CXT | CRANE NXT CO | 6,975 | $388K | 0.0% | $55.57 * | $49.36 | +9.8% | COM | 224441105 |
| KVUE | KENVUE INC | 18,926 | $380K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| MTB | M & T BK CORP | 2,990 | $378K | 0.0% | $126.45 * | $110.64 | +6.3% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 8,332 | $372K | 0.0% | $44.67 * | $53.03 | -24.6% | COM | 25746U109 |
| NUE | NUCOR CORP | 2,290 | $359K | 0.0% | $156.86 * | $114.47 | +32.0% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 3,200 | $358K | 0.0% | $111.82 | $77.10 | +42.6% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 3,455 | $357K | 0.0% | $103.32 | $84.66 | +22.0% | HIGH DIV YLD | 921946406 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $355K | 0.0% | $28.50 * | $18.66 | +35.6% | CL A | 419596200 |
| IWO | ISHARES TR | 1,575 | $354K | 0.0% | $224.54 | $141.68 | +58.2% | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 5,333 | $352K | 0.0% | $66.05 * | $35.41 | +74.1% | COM | 871829107 |
| VICI | VICI PPTYS INC | 11,908 | $351K | 0.0% | $29.52 * | $22.93 | +11.8% | COM | 925652109 |
| TDG | TRANSDIGM GROUP INC | 413 | $348K | 0.0% | $843.13 * | $358.47 | +101.0% | COM | 893641100 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $348K | 0.0% | $30.06 * | $17.88 | +53.1% | COM | 706327103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,971 | $346K | 0.0% | $49.70 | $50.55 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 6,298 | $337K | 0.0% | $53.52 | $56.27 | -4.9% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,583 | $337K | 0.0% | $39.21 | $43.07 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,093 | $326K | 0.0% | $53.56 | $55.69 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| IBB | ISHARES TR | 2,645 | $324K | 0.0% | $122.34 | $119.56 | +2.3% | ISHARES BIOTECH | 464287556 |
| GNRC | GENERAC HLDGS INC | 2,961 | $323K | 0.0% | $108.96 | $118.04 | -7.7% | COM | 368736104 |
| HSY | HERSHEY CO | 1,604 | $321K | 0.0% | $200.08 * | $98.24 | +90.4% | COM | 427866108 |
| CSX | CSX CORP | 10,350 | $318K | 0.0% | $30.75 * | $28.78 | +3.4% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,267 | $317K | 0.0% | $22.24 | $74.71 | — | COM | 931427108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $315K | 0.0% | $52.45 * | $79.18 | -36.6% | COM | 81768T108 |
| PYPL | PAYPAL HLDGS INC | 5,372 | $314K | 0.0% | $58.46 | $165.09 | -64.7% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 2,488 | $299K | 0.0% | $120.16 * | $50.22 | +121.2% | COM | 718546104 |
| XHB | SPDR SER TR | 3,795 | $291K | 0.0% | $76.57 | $43.33 | +76.7% | S&P HOMEBUILD | 78464A888 |
| EBAY | EBAY INC. | 6,516 | $287K | 0.0% | $44.09 * | $30.26 | +39.9% | COM | 278642103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,828 | $287K | 0.0% | $24.28 | $32.87 | -26.1% | COM CL A | 76954A103 |
| FIDU | FIDELITY COVINGTON TRUST | 5,291 | $286K | 0.0% | $54.12 | $51.99 | +4.1% | MSCI INDL INDX | 316092709 |
| REG | REGENCY CTRS CORP | 4,754 | $286K | 0.0% | $60.09 * | $36.51 | +48.6% | COM | 758849103 |
| GLW | CORNING INC | 9,309 | $284K | 0.0% | $30.47 * | $13.56 | +112.2% | COM | 219350105 |
| IEMG | ISHARES INC | 5,945 | $283K | 0.0% | $47.59 | $49.26 | -3.4% | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 4,832 | $279K | 0.0% | $57.74 * | $49.65 | +6.6% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 4,342 | $278K | 0.0% | $63.99 * | $41.68 | +40.3% | COM | 370334104 |
| EPP | ISHARES INC | 6,900 | $274K | 0.0% | $39.78 | $48.07 | -17.2% | MSCI PAC JP ETF | 464286665 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,609 | $269K | 0.0% | $74.55 | $77.51 | -5.4% | COM | 13646K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $268K | 0.0% | $41.30 * | $26.56 | +38.4% | FNF GROUP COM | 31620R303 |
| ELV | ELEVANCE HEALTH INC | 615 | $268K | 0.0% | $435.07 * | $288.80 | +45.5% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 6,020 | $267K | 0.0% | $44.34 * | $38.95 | +5.8% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,654 | $266K | 0.0% | $160.98 * | $66.64 | +20.8% | SBI CONS DISCR | 81369Y407 |
| STE | STERIS PLC | 1,200 | $263K | 0.0% | $219.42 | $178.36 | +20.6% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,100 | $260K | 0.0% | $236.53 | $325.48 | -27.3% | CL A | 989207105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $259K | 0.0% | $74.13 * | $75.45 | -6.3% | COM | 44267T102 |
| QUAL | ISHARES TR | 1,947 | $258K | 0.0% | $132.30 | $118.13 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 2,265 | $250K | 0.0% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $250K | 0.0% | $124.89 * | $56.55 | +113.8% | COM | 45780R101 |
| ECL | ECOLAB INC | 1,451 | $247K | 0.0% | $169.93 * | $197.03 | -16.0% | COM | 278865100 |
| DVY | ISHARES TR | 2,247 | $245K | 0.0% | $109.11 | $97.18 | +10.8% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 2,600 | $245K | 0.0% | $94.04 | $99.21 | -5.2% | CORE US AGGBD ET | 464287226 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $244K | 0.0% | $28.66 * | $17.29 | +51.4% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 2,789 | $242K | 0.0% | $86.63 | $67.56 | — | COM | 254709108 |
| MRNA | MODERNA INC | 2,292 | $237K | 0.0% | $103.29 | $156.80 | -34.1% | COM | 60770K107 |
| EHC | ENCOMPASS HEALTH CORP | 3,500 | $236K | 0.0% | $67.31 | $52.58 | +25.7% | COM | 29261A100 |
| SCHX | SCHWAB STRATEGIC TR | 4,528 | $229K | 0.0% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 4,490 | $225K | 0.0% | $50.20 * | $46.81 | -6.1% | COM | 756109104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,863 | $224K | 0.0% | $78.15 | $58.79 | +32.9% | S&P 500 REVENUE | 46138G698 |
| QLYS | QUALYS INC | 1,448 | $221K | 0.0% | $152.55 | $98.93 | +54.2% | COM | 74758T303 |
| ACWX | ISHARES TR | 4,680 | $220K | 0.0% | $47.01 | $47.62 | -1.3% | MSCI ACWI EX US | 464288240 |
| LW | LAMB WESTON HLDGS INC | 2,350 | $217K | 0.0% | $92.46 * | $91.84 | -4.0% | COM | 513272104 |
| — | ACTIVISION BLIZZARD INC | 2,299 | $215K | 0.0% | $93.63 | $58.45 | — | COM | 00507V109 |
| CI | THE CIGNA GROUP | 752 | $215K | 0.0% | $286.07 * | $179.43 | +53.0% | COM | 125523100 |
| MIDD | MIDDLEBY CORP | 1,635 | $209K | 0.0% | $128.00 | $176.52 | -27.5% | COM | 596278101 |
| XBI | SPDR SER TR | 2,850 | $208K | 0.0% | $73.02 | $95.70 | -23.7% | S&P BIOTECH | 78464A870 |
| KTB | KONTOOR BRANDS INC | 4,685 | $206K | 0.0% | $43.91 | $36.86 | +19.1% | COM | 50050N103 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $206K | 0.0% | $143.22 * | $107.88 | +23.2% | COM | 237194105 |
| HEI | HEICO CORP NEW | 1,238 | $200K | 0.0% | $161.93 | $122.45 | +32.2% | COM | 422806109 |
| ADSK | AUTODESK INC | 965 | $200K | 0.0% | $206.91 | $156.57 | +32.1% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 2,645 | $198K | 0.0% | $74.94 * | $57.86 | +19.9% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,493 | $196K | 0.0% | $131.06 * | $169.14 | -28.4% | COM | 189054109 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $195K | 0.0% | $28.78 | $26.40 | +9.0% | COM | 419596101 |
| MCI | BARINGS CORPORATE INVS | 12,181 | $194K | 0.0% | $15.94 | $13.86 | — | COM | 06759X107 |
| UBER | UBER TECHNOLOGIES INC | 4,202 | $193K | 0.0% | $45.99 | $32.68 | +40.7% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 276 | $191K | 0.0% | $691.84 | $465.96 | +45.6% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 2,222 | $190K | 0.0% | $85.53 * | $67.47 | +17.3% | COM | 209115104 |
| AYI | ACUITY BRANDS INC | 1,103 | $188K | 0.0% | $170.31 | $105.69 | +60.2% | COM | 00508Y102 |
| KR | KROGER CO | 4,173 | $187K | 0.0% | $44.75 * | $29.55 | +44.1% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $186K | 0.0% | $123.83 * | $140.15 | -16.2% | COM | 030420103 |
| SRE | SEMPRA | 2,700 | $185K | 0.0% | $68.63 * | $60.54 | +4.6% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 4,982 | $184K | 0.0% | $37.00 * | $35.08 | +2.8% | COM NEW | 247361702 |
| RHI | ROBERT HALF INC. | 2,500 | $183K | 0.0% | $73.28 | $59.68 | +22.8% | COM | 770323103 |
| VRSN | VERISIGN INC | 900 | $182K | 0.0% | $202.53 | $202.87 | -1.0% | COM | 92343E102 |
| ALLE | ALLEGION PLC | 1,748 | $182K | 0.0% | $104.20 * | $100.00 | +1.5% | ORD SHS | G0176J109 |
| ONC | BEIGENE LTD | 1,000 | $180K | 0.0% | $179.87 | $275.32 | -34.7% | SPONSORED ADR | 07725L102 |
| ENB | ENBRIDGE INC | 5,350 | $179K | 0.0% | $33.54 * | $23.12 | +23.9% | COM | 29250N105 |
| FTNT | FORTINET INC | 3,040 | $178K | 0.0% | $58.68 | $58.24 | +0.8% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 2,795 | $177K | 0.0% | $63.43 * | $46.41 | +21.9% | COM | 682680103 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $176K | 0.0% | $44.10 | $21.13 | +108.7% | COM | 66405S100 |
| FE | FIRSTENERGY CORP | 5,149 | $176K | 0.0% | $34.18 * | $24.81 | +25.3% | COM | 337932107 |
| — | SYNOVUS FINL CORP | 6,228 | $176K | 0.0% | $28.18 | $32.11 | — | COM NEW | 87161C501 |
| BX | BLACKSTONE INC | 1,605 | $172K | 0.0% | $107.14 * | $85.49 | +17.5% | COM | 09260D107 |
| IEI | ISHARES TR | 1,502 | $170K | 0.0% | $113.16 | $116.56 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| IYK | ISHARES TR | 900 | $169K | 0.0% | $188.29 * | $54.45 | +14.2% | US CONSM STAPLES | 464287812 |
| MPV | BARINGS PARTN INVS | 12,611 | $169K | 0.0% | $13.43 | $12.60 | — | SH BEN INT | 06761A103 |
| IR | INGERSOLL RAND INC | 2,635 | $168K | 0.0% | $63.72 | $43.89 | +44.9% | COM | 45687V106 |
| EL | LAUDER ESTEE COS INC | 1,150 | $166K | 0.0% | $144.55 * | $227.00 | -39.1% | CL A | 518439104 |
| KKR | KKR & CO INC | 2,666 | $164K | 0.0% | $61.60 | $43.93 | +38.2% | COM | 48251W104 |
| TLT | ISHARES TR | 1,824 | $162K | 0.0% | $88.69 | $100.45 | -11.7% | 20 YR TR BD ETF | 464287432 |
| EZM | WISDOMTREE TR | 3,157 | $160K | 0.0% | $50.74 | $39.72 | +27.7% | US MIDCAP FUND | 97717W570 |
| IBTG | ISHARES TR | 7,079 | $159K | 0.0% | $22.47 | $22.69 | -1.0% | IBONDS 26 TRM TS | 46436E858 |
| LUV | SOUTHWEST AIRLS CO | 5,867 | $159K | 0.0% | $27.07 * | $43.21 | -40.4% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 2,421 | $158K | 0.0% | $65.08 * | $35.81 | +73.9% | COM | 674599105 |
| — | ENSTAR GROUP LIMITED | 648 | $157K | 0.0% | $242.00 | $204.62 | — | SHS | G3075P101 |
| IJK | ISHARES TR | 2,100 | $152K | 0.0% | $72.50 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $151K | 0.0% | $13.36 | $19.08 | — | COM | 89147X104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,611 | $151K | 0.0% | $57.93 | $55.24 | +4.9% | FTSE EUROPE ETF | 922042874 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $151K | 0.0% | $75.29 * | $42.44 | +58.0% | COM | 84265V105 |
| SCHM | SCHWAB STRATEGIC TR | 2,214 | $150K | 0.0% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| HSIC | HENRY SCHEIN INC | 2,000 | $149K | 0.0% | $74.25 | $64.52 | +15.1% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,971 | $148K | 0.0% | $75.22 * | $79.21 | -12.8% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,800 | $148K | 0.0% | $52.80 | $37.11 | +42.3% | COM | 101137107 |
| — | HANCOCK JOHN PREM DIVID FD | 15,190 | $146K | 0.0% | $9.62 | $14.15 | — | COM SH BEN INT | 41013T105 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $144K | 0.0% | $96.10 * | $71.23 | +30.3% | COM | 882681109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77 | $141K | 0.0% | $1831.83 * | $38.99 | -6.0% | COM | 169656105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,423 | $138K | 0.0% | $57.15 | $59.12 | -3.3% | INTER TERM TREAS | 92206C706 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,052 | $138K | 0.0% | $67.20 * | $98.06 | -37.7% | COM | 22410J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $137K | 0.0% | $74.10 * | $80.68 | -11.6% | COM | 198516106 |
| KLAC | KLA CORP | 299 | $137K | 0.0% | $458.66 | $336.10 | +33.7% | COM NEW | 482480100 |
| GSK | GSK PLC | 3,713 | $135K | 0.0% | $36.49 | $36.13 | +0.3% | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 2,717 | $134K | 0.0% | $49.40 | $59.92 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,694 | $132K | 0.0% | $78.05 * | $67.26 | +9.4% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $132K | 0.0% | $133.28 | $122.09 | +9.2% | ORD | M22465104 |
| RIG | TRANSOCEAN LTD | 15,596 | $128K | 0.0% | $8.21 | $6.79 | +20.9% | REG SHS | H8817H100 |
| ES | EVERSOURCE ENERGY | 2,200 | $128K | 0.0% | $58.15 * | $73.10 | -28.4% | COM | 30040W108 |
| NNN | NNN REIT INC | 3,613 | $128K | 0.0% | $35.34 | $42.28 | — | COM | 637417106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,560 | $127K | 0.0% | $35.73 | $37.85 | -5.6% | COM SER C | 047726302 |
| IYM | ISHARES TR | 1,000 | $127K | 0.0% | $127.05 | $119.84 | +5.4% | U.S. BAS MTL ETF | 464287838 |
| REGN | REGENERON PHARMACEUTICALS | 153 | $126K | 0.0% | $822.96 | $568.59 | +43.9% | COM | 75886F107 |
| ATR | APTARGROUP INC | 972 | $122K | 0.0% | $125.04 * | $116.05 | +4.4% | COM | 038336103 |
| PPL | PPL CORP | 5,100 | $121K | 0.0% | $23.80 * | $23.76 | -8.1% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 653 | $120K | 0.0% | $183.93 | $143.38 | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 942 | $116K | 0.0% | $122.92 * | $113.39 | -0.5% | COM NEW | 832696405 |
| EGP | EASTGROUP PPTYS INC | 690 | $116K | 0.0% | $167.80 | $137.68 | — | COM | 277276101 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $116K | 0.0% | $121.86 * | $110.49 | +5.3% | COM | 74834L100 |
| SCHH | SCHWAB STRATEGIC TR | 6,345 | $113K | 0.0% | $17.75 | $24.04 | -26.2% | US REIT ETF | 808524847 |
| BIL | SPDR SER TR | 1,184 | $109K | 0.0% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,130 | $107K | 0.0% | $15.02 | $13.22 | +13.7% | COM NEW | 50077B207 |
| TDOC | TELADOC HEALTH INC | 5,754 | $107K | 0.0% | $18.59 | $84.38 | -78.0% | COM | 87918A105 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $106K | 0.0% | $19.89 | $20.32 | — | COM | 92841M101 |
| BP | BP PLC | 2,727 | $106K | 0.0% | $38.72 | $36.75 | +5.4% | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,850 | $105K | 0.0% | $56.91 * | $55.30 | -4.3% | COM | 744573106 |
| GM | GENERAL MTRS CO | 3,189 | $105K | 0.0% | $32.97 * | $37.01 | -13.0% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $105K | 0.0% | $69.94 | $441.93 | -84.2% | CL A | 98980L101 |
| IYT | ISHARES TR | 434 | $102K | 0.0% | $234.74 * | $54.49 | +7.3% | US TRSPRTION | 464287192 |
| SPSC | SPS COMM INC | 593 | $101K | 0.0% | $170.61 | $93.82 | +81.9% | COM | 78463M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,473 | $100K | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| IWP | ISHARES TR | 1,092 | $99,951 | 0.0% | $91.53 | $94.86 | -3.7% | RUS MD CP GR ETF | 464287481 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,263 | $98,603 | 0.0% | $18.74 | $18.95 | -1.1% | BULSHS 2027 CB | 46138J783 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,250 | $97,988 | 0.0% | $30.15 | $32.09 | -6.1% | S&P500 PUR GWT | 46137V266 |
| CNXC | CONCENTRIX CORP | 1,223 | $97,975 | 0.0% | $80.11 * | $90.48 | -16.6% | COM | 20602D101 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $97,905 | 0.0% | $13.73 | $12.18 | +11.6% | COM | 858568108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $97,896 | 0.0% | $51.69 * | $142.37 | -67.3% | CL A | 810186106 |
| VOT | VANGUARD INDEX FDS | 496 | $96,606 | 0.0% | $194.77 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| LNG | CHENIERE ENERGY INC | 578 | $95,925 | 0.0% | $165.96 | $167.33 | -0.8% | COM NEW | 16411R208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $93,433 | 0.0% | $59.06 * | $37.00 | +55.3% | COM | 01973R101 |
| IYE | ISHARES TR | 1,913 | $91,369 | 0.0% | $47.76 | $42.84 | +10.7% | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 950 | $90,146 | 0.0% | $94.89 * | $64.54 | +32.0% | COM | 744320102 |
| NET | CLOUDFLARE INC | 1,412 | $89,013 | 0.0% | $63.04 | $70.14 | -10.1% | CL A COM | 18915M107 |
| ALV | AUTOLIV INC | 908 | $87,604 | 0.0% | $96.48 * | $76.14 | +20.2% | COM | 052800109 |
| GNRC | GENERAC HLDGS INC | 800 | $87,168 | 0.0% | $108.96 | $118.04 | -7.7% | Call | 368736104 |
| NGG | NATIONAL GRID PLC | 1,374 | $83,306 | 0.0% | $60.63 | $59.96 | +1.1% | SPONSORED ADR NE | 636274409 |
| AMLP | ALPS ETF TR | 1,946 | $82,140 | 0.0% | $42.21 | $27.72 | +52.3% | ALERIAN MLP | 00162Q452 |
| MSCI | MSCI INC | 159 | $81,580 | 0.0% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 431 | $80,740 | 0.0% | $187.33 | $159.05 | +17.3% | COM | 74762E102 |
| SGOV | ISHARES TR | 800 | $80,536 | 0.0% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 140 | $78,255 | 0.0% | $558.96 * | $104.63 | +6.8% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 2,700 | $78,192 | 0.0% | $28.96 | $62.31 | -53.5% | CL A | 771049103 |
| VNT | VONTIER CORPORATION | 2,482 | $76,744 | 0.0% | $30.92 | $31.19 | -0.9% | COM | 928881101 |
| BWA | BORGWARNER INC | 1,900 | $76,703 | 0.0% | $40.37 * | $33.03 | +18.4% | COM | 099724106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,800 | $76,636 | 0.0% | $27.37 | $32.25 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $75,838 | 0.0% | $108.03 * | $84.59 | +13.9% | COM | 828806109 |
| ADC | AGREE RLTY CORP | 1,362 | $75,568 | 0.0% | $55.48 | $68.50 | — | COM | 008492100 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $74,454 | 0.0% | $14.47 | $19.05 | — | COM | 41013X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,500 | $74,160 | 0.0% | $16.48 | $15.31 | +7.7% | Call | G66721104 |
| WMB | WILLIAMS COS INC | 2,200 | $74,118 | 0.0% | $33.69 * | $22.51 | +36.7% | COM | 969457100 |
| MTN | VAIL RESORTS INC | 331 | $73,446 | 0.0% | $221.89 | $227.67 | -2.5% | COM | 91879Q109 |
| ETR | ENTERGY CORP NEW | 789 | $72,983 | 0.0% | $92.50 * | $43.60 | -2.0% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 427 | $72,778 | 0.0% | $170.44 * | $233.96 | -30.1% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 275 | $72,468 | 0.0% | $263.52 * | $183.60 | +31.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $72,079 | 0.0% | $59.37 * | $46.26 | +15.9% | SH BEN INT | 29476L107 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $71,808 | 0.0% | $89.76 * | $61.02 | +42.2% | COM | 03769M106 |
| IGM | ISHARES TR | 187 | $71,597 | 0.0% | $382.87 * | $52.81 | +20.6% | EXPND TEC SC ETF | 464287549 |
| IEV | ISHARES TR | 1,500 | $71,595 | 0.0% | $47.73 | $42.27 | +12.9% | EUROPE ETF | 464287861 |
| CCJ | CAMECO CORP | 1,800 | $71,352 | 0.0% | $39.64 | $26.27 | +50.0% | COM | 13321L108 |
| HPQ | HP INC | 2,734 | $70,982 | 0.0% | $25.96 * | $17.61 | +34.0% | COM | 40434L105 |
| VPU | VANGUARD WORLD FDS | 551 | $70,944 | 0.0% | $128.75 | $146.00 | -12.6% | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 300 | $70,872 | 0.0% | $236.24 | $182.84 | +27.4% | COM | 92345Y106 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,900 | $70,623 | 0.0% | $11.97 | $15.42 | — | COM | 27828Y108 |
| BBY | BEST BUY INC | 1,000 | $70,390 | 0.0% | $70.39 * | $89.94 | -30.6% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 2,600 | $70,382 | 0.0% | $27.07 * | $43.21 | -40.4% | Call | 844741108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $69,243 | 0.0% | $106.20 | $113.10 | -6.1% | FTSE SMCAP ETF | 922042718 |
| BRO | BROWN & BROWN INC | 980 | $68,444 | 0.0% | $69.84 | $60.55 | +13.7% | COM | 115236101 |
| CME | CME GROUP INC | 340 | $68,075 | 0.0% | $200.22 * | $145.87 | +24.9% | COM | 12572Q105 |
| — | TORTOISE ENERGY INFRA CORP | 2,339 | $67,598 | 0.0% | $28.90 | $20.14 | — | COM | 89147L886 |
| IEF | ISHARES TR | 738 | $67,594 | 0.0% | $91.59 | $98.30 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| ACM | AECOM | 813 | $67,512 | 0.0% | $83.04 * | $68.84 | +17.7% | COM | 00766T100 |
| IWC | ISHARES TR | 670 | $67,354 | 0.0% | $100.53 | $117.07 | -14.5% | MICRO-CAP ETF | 464288869 |
| CCI | CROWN CASTLE INC | 725 | $66,722 | 0.0% | $92.03 * | $145.88 | -44.2% | COM | 22822V101 |
| AOA | ISHARES TR | 1,036 | $65,776 | 0.0% | $63.49 | $59.19 | +7.3% | AGGRES ALLOC ETF | 464289859 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185 | $64,332 | 0.0% | $347.74 | $237.05 | +46.7% | COM | 92532F100 |
| SAP | SAP SE | 496 | $64,082 | 0.0% | $129.20 | $117.58 | +10.0% | SPON ADR | 803054204 |
| HAL | HALLIBURTON CO | 1,527 | $61,844 | 0.0% | $40.50 * | $31.53 | +21.6% | COM | 406216101 |
| SCHB | SCHWAB STRATEGIC TR | 1,238 | $61,692 | 0.0% | $49.83 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 784 | $61,584 | 0.0% | $78.55 * | $38.61 | +1.7% | SBI MATERIALS | 81369Y100 |
| AMP | AMERIPRISE FINL INC | 186 | $61,321 | 0.0% | $329.68 * | $182.48 | +75.3% | COM | 03076C106 |
| EWI | ISHARES INC | 1,988 | $60,475 | 0.0% | $30.42 | $23.57 | +29.1% | MSCI ITALY ETF | 46434G830 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,367 | $59,848 | 0.0% | $43.78 | $53.69 | -18.5% | MTG-BKD SECS ETF | 92206C771 |
| INFY | INFOSYS LTD | 3,489 | $59,696 | 0.0% | $17.11 | $15.40 | +11.1% | SPONSORED ADR | 456788108 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $59,691 | 0.0% | $12.11 | $13.32 | — | COM | 27828Q105 |
| EXC | EXELON CORP | 1,575 | $59,520 | 0.0% | $37.79 * | $24.62 | +40.9% | COM | 30161N101 |
| CBAN | COLONY BANKCORP INC | 5,937 | $59,341 | 0.0% | $10.00 * | $11.09 | -16.9% | COM | 19623P101 |
| CMS | CMS ENERGY CORP | 1,100 | $58,421 | 0.0% | $53.11 * | $53.48 | -7.6% | COM | 125896100 |
| TM | TOYOTA MOTOR CORP | 325 | $58,419 | 0.0% | $179.75 | $149.61 | +20.1% | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 412 | $57,395 | 0.0% | $139.31 * | $88.49 | +44.0% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $57,240 | 0.0% | $47.70 * | $51.48 | -14.4% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $57,158 | 0.0% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| EWG | ISHARES INC | 2,175 | $56,985 | 0.0% | $26.20 | $22.30 | +17.5% | MSCI GERMANY ETF | 464286806 |
| EFV | ISHARES TR | 1,164 | $56,955 | 0.0% | $48.93 | $42.63 | +14.8% | EAFE VALUE ETF | 464288877 |
| ALL | ALLSTATE CORP | 506 | $56,824 | 0.0% | $112.30 * | $66.01 | +61.1% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $56,820 | 0.0% | $94.70 * | $61.66 | +30.5% | SHS - A - | N53745100 |
| LAD | LITHIA MTRS INC | 191 | $56,409 | 0.0% | $295.34 | $253.32 | +16.6% | COM | 536797103 |
| HYG | ISHARES TR | 763 | $56,249 | 0.0% | $73.72 | $75.58 | -2.5% | IBOXX HI YD ETF | 464288513 |
| — | CHIMERA INVT CORP | 9,904 | $55,858 | 0.0% | $5.64 | $10.26 | — | COM NEW | 16934Q208 |
| LEN | LENNAR CORP | 495 | $55,554 | 0.0% | $112.23 * | $79.72 | +31.8% | CL A | 526057104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 637 | $54,738 | 0.0% | $85.93 | $45.90 | — | COM | 518415104 |
| KHC | KRAFT HEINZ CO | 1,626 | $54,699 | 0.0% | $33.64 * | $30.27 | -1.1% | COM | 500754106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,732 | $54,624 | 0.0% | $11.54 | $10.47 | — | SHS | 67075G103 |
| — | M D C HLDGS INC | 1,321 | $54,465 | 0.0% | $41.23 | $49.00 | — | COM | 552676108 |
| IDV | ISHARES TR | 2,143 | $54,433 | 0.0% | $25.40 | $27.33 | -7.1% | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORP | 204 | $54,275 | 0.0% | $266.05 * | $239.51 | +5.4% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $53,955 | 0.0% | $179.85 * | $153.09 | +12.8% | COM | 11133T103 |
| BIIB | BIOGEN INC | 209 | $53,716 | 0.0% | $257.01 | $260.74 | -1.4% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 581 | $53,534 | 0.0% | $92.14 | $63.98 | +41.5% | COM | V7780T103 |
| PPH | VANECK ETF TRUST | 660 | $52,708 | 0.0% | $79.86 | $64.08 | +24.6% | PHARMACEUTCL ETF | 92189F692 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 839 | $52,421 | 0.0% | $62.48 * | $36.34 | +59.6% | SHS | G25839104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 839 | $52,153 | 0.0% | $62.16 * | $75.77 | -21.2% | COM | 34964C106 |
| VHT | VANGUARD WORLD FDS | 221 | $52,151 | 0.0% | $235.98 | $246.36 | -4.6% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 4,174 | $51,842 | 0.0% | $12.42 * | $12.29 | -13.4% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 334 | $50,915 | 0.0% | $152.44 * | $120.84 | +22.0% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 350 | $50,743 | 0.0% | $144.98 | $139.85 | +3.7% | SEMICONDUCTR ETF | 92189F676 |
| EVRG | EVERGY INC | 1,000 | $50,700 | 0.0% | $50.70 * | $44.68 | +3.0% | COM | 30034W106 |
| — | TE CONNECTIVITY LTD | 408 | $50,401 | 0.0% | $123.53 | $125.18 | — | SHS | H84989104 |
| EWH | ISHARES INC | 2,902 | $49,770 | 0.0% | $17.15 | $20.68 | -17.1% | MSCI HONG KG ETF | 464286871 |
| VST | VISTRA CORP | 1,500 | $49,770 | 0.0% | $33.18 * | $16.64 | +95.2% | COM | 92840M102 |
| KIM | KIMCO RLTY CORP | 2,828 | $49,745 | 0.0% | $17.59 * | $10.60 | +48.8% | COM | 49446R109 |
| CMC | COMMERCIAL METALS CO | 1,000 | $49,410 | 0.0% | $49.41 * | $31.25 | +53.0% | COM | 201723103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,534 | $49,312 | 0.0% | $19.46 | $18.15 | — | COM NEW | 035710839 |
| GL | GLOBE LIFE INC | 450 | $48,929 | 0.0% | $108.73 | $87.00 | +22.5% | COM | 37959E102 |
| VGT | VANGUARD WORLD FDS | 117 | $48,647 | 0.0% | $415.79 * | $50.26 | +3.2% | INF TECH ETF | 92204A702 |
| RYN | RAYONIER INC | 1,675 | $47,671 | 0.0% | $28.46 | $34.40 | — | COM | 754907103 |
| APA | APA CORPORATION | 1,154 | $47,430 | 0.0% | $41.10 * | $31.83 | +17.9% | COM | 03743Q108 |
| CPNG | COUPANG INC | 2,786 | $47,362 | 0.0% | $17.00 | $21.60 | -21.3% | CL A | 22266T109 |
| DGS | WISDOMTREE TR | 1,020 | $47,182 | 0.0% | $46.26 | $44.65 | +3.6% | EMG MKTS SMCAP | 97717W281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538 | $47,067 | 0.0% | $87.49 | $79.76 | +8.9% | SPONSORED ADS | 874039100 |
| SPTM | SPDR SER TR | 896 | $47,032 | 0.0% | $52.49 | $47.51 | +10.5% | PORTFOLI S&P1500 | 78464A805 |
| IYC | ISHARES TR | 696 | $46,685 | 0.0% | $67.08 | $65.12 | +2.8% | US CONSUM DISCRE | 464287580 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $46,338 | 0.0% | $37.07 * | $22.52 | +49.8% | COM | 06417N103 |
| — | JPMORGAN CHASE & CO | 1,866 | $46,091 | 0.0% | $24.70 | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| CTVA | CORTEVA INC | 899 | $45,993 | 0.0% | $51.16 * | $44.54 | +12.0% | COM | 22052L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,783 | $45,864 | 0.0% | $16.48 | $15.31 | +7.7% | SHS | G66721104 |
| IYY | ISHARES TR | 437 | $45,815 | 0.0% | $104.84 | $88.92 | +17.5% | DOW JONES US ETF | 464287846 |
| TIP | ISHARES TR | 430 | $44,600 | 0.0% | $103.72 | $113.25 | -8.4% | TIPS BD ETF | 464287176 |
| FLO | FLOWERS FOODS INC | 2,000 | $44,360 | 0.0% | $22.18 * | $19.19 | +2.5% | COM | 343498101 |
| DD | DUPONT DE NEMOURS INC | 594 | $44,307 | 0.0% | $74.59 * | $24.78 | +20.3% | COM | 26614N102 |
| EIX | EDISON INTL | 690 | $44,179 | 0.0% | $64.03 * | $47.35 | +21.0% | COM | 281020107 |
| VKTX | VIKING THERAPEUTICS INC | 3,955 | $43,782 | 0.0% | $11.07 | $6.80 | +62.7% | COM | 92686J106 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $43,211 | 0.0% | $38.65 | $49.27 | -21.6% | SPDR TR TACTIC | 78467V848 |
| — | PACWEST BANCORP DEL | 5,436 | $42,999 | 0.0% | $7.91 | $9.73 | — | COM | 695263103 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $42,944 | 0.0% | $8.00 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $42,827 | 0.0% | $19.47 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| NFE | NEW FORTRESS ENERGY INC | 1,300 | $42,614 | 0.0% | $32.78 * | $0.58 | +13.0% | COM CL A | 644393100 |
| GEN | GEN DIGITAL INC | 2,400 | $42,432 | 0.0% | $17.68 * | $18.13 | -6.6% | COM | 668771108 |
| APH | AMPHENOL CORP NEW | 500 | $42,106 | 0.0% | $84.21 * | $42.14 | -2.2% | CL A | 032095101 |
| VAW | VANGUARD WORLD FDS | 240 | $41,612 | 0.0% | $173.38 | $147.16 | +17.2% | MATERIALS ETF | 92204A801 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $41,440 | 0.0% | $8.29 | $11.08 | — | COM | 670928100 |
| GOVT | ISHARES TR | 1,878 | $41,392 | 0.0% | $22.04 | $26.48 | -16.8% | US TREAS BD ETF | 46429B267 |
| PLD | PROLOGIS INC. | 367 | $41,182 | 0.0% | $112.21 * | $87.45 | +19.2% | COM | 74340W103 |
| CMI | CUMMINS INC | 178 | $40,666 | 0.0% | $228.46 * | $211.13 | +2.9% | COM | 231021106 |
| IAK | ISHARES TR | 440 | $40,509 | 0.0% | $92.07 | $62.58 | +46.5% | U.S. INSRNCE ETF | 464288786 |
| ALC | ALCON AG | 525 | $40,457 | 0.0% | $77.06 | $75.72 | +1.1% | ORD SHS | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $40,024 | 0.0% | $439.82 | $476.88 | -7.8% | CL A | 16119P108 |
| LIN | LINDE PLC | 106 | $39,470 | 0.0% | $372.36 * | $322.30 | +12.3% | SHS | G54950103 |
| TSN | TYSON FOODS INC | 774 | $39,080 | 0.0% | $50.49 * | $48.95 | -4.6% | CL A | 902494103 |
| ON | ON SEMICONDUCTOR CORP | 410 | $38,110 | 0.0% | $92.95 | $56.65 | +64.1% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 800 | $36,928 | 0.0% | $46.16 | $51.40 | -10.2% | CL C CAP STK | 98954M200 |
| CRI | CARTERS INC | 534 | $36,927 | 0.0% | $69.15 * | $79.00 | -21.2% | COM | 146229109 |
| PNW | PINNACLE WEST CAP CORP | 500 | $36,840 | 0.0% | $73.68 * | $55.84 | +19.7% | COM | 723484101 |
| STLA | STELLANTIS N.V | 1,886 | $36,086 | 0.0% | $19.13 | $17.25 | — | SHS | N82405106 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $35,959 | 0.0% | $125.73 | $122.89 | +1.3% | CL B | 913903100 |
| CCK | CROWN HLDGS INC | 400 | $35,392 | 0.0% | $88.48 * | $76.94 | +12.1% | COM | 228368106 |
| VFH | VANGUARD WORLD FDS | 434 | $35,075 | 0.0% | $80.82 | $88.74 | -9.5% | FINANCIALS ETF | 92204A405 |
| IAU | ISHARES GOLD TR | 1,000 | $34,990 | 0.0% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,329 | $34,464 | 0.0% | $10.35 | $16.81 | — | COM | 67071L106 |
| S | SENTINELONE INC | 2,039 | $34,378 | 0.0% | $16.86 | $18.33 | -8.0% | CL A | 81730H109 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $34,200 | 0.0% | $34.20 | $48.00 | — | COM NEW | 84860W300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $33,991 | 0.0% | $3.66 | $3.53 | — | COM SH BEN INT | 36465A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $32,969 | 0.0% | $17.49 * | $8.99 | +81.7% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 300 | $32,574 | 0.0% | $108.58 * | $48.81 | +111.5% | COM | 253393102 |
| R | RYDER SYS INC | 300 | $32,085 | 0.0% | $106.95 | $55.64 | +92.2% | COM | 783549108 |
| WPC | WP CAREY INC | 570 | $31,437 | 0.0% | $55.15 | $70.18 | — | COM | 92936U109 |
| HLN | HALEON PLC | 3,755 | $31,401 | 0.0% | $8.36 | $6.38 | +30.6% | SPON ADS | 405552100 |
| — | INVESCO VALUE MUN INCOME TR | 3,018 | $31,391 | 0.0% | $10.40 | $15.68 | — | COM | 46132P108 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $30,076 | 0.0% | $259.28 | $395.90 | -35.6% | COM | 70432V102 |
| ABNB | AIRBNB INC | 218 | $29,912 | 0.0% | $137.21 | $170.44 | -19.5% | COM CL A | 009066101 |
| VTIP | VANGUARD MALVERN FDS | 630 | $29,787 | 0.0% | $47.28 | $50.85 | -7.0% | STRM INFPROIDX | 922020805 |
| CW | CURTISS WRIGHT CORP | 152 | $29,767 | 0.0% | $195.84 | $163.00 | +19.3% | COM | 231561101 |
| SRPT | SAREPTA THERAPEUTICS INC | 245 | $29,699 | 0.0% | $121.22 | $113.03 | +7.2% | COM | 803607100 |
| NEM | NEWMONT CORP | 800 | $29,560 | 0.0% | $36.95 * | $51.89 | -32.4% | COM | 651639106 |
| TWLO | TWILIO INC | 503 | $29,441 | 0.0% | $58.53 | $245.22 | -76.1% | CL A | 90138F102 |
| EWX | SPDR INDEX SHS FDS | 550 | $29,436 | 0.0% | $53.52 | $48.30 | +10.7% | S&P EMKTSC ETF | 78463X756 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $29,340 | 0.0% | $14.67 * | $9.90 | +14.3% | COM | 38173M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 175 | $29,292 | 0.0% | $167.38 | $205.06 | -18.4% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 1,500 | $29,205 | 0.0% | $19.47 * | $9.58 | +65.5% | COM | 04010L103 |
| IHI | ISHARES TR | 600 | $29,170 | 0.0% | $48.62 | $64.02 | -24.2% | U.S. MED DVC ETF | 464288810 |
| RAMP | LIVERAMP HLDGS INC | 1,000 | $28,840 | 0.0% | $28.84 | $24.80 | +16.3% | COM | 53815P108 |
| HALO | HALOZYME THERAPEUTICS INC | 750 | $28,650 | 0.0% | $38.20 | $34.12 | +12.0% | COM | 40637H109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194 | $28,598 | 0.0% | $147.41 | $128.77 | +14.5% | NASDAQ 100 ETF | 46138G649 |
| IGSB | ISHARES TR | 570 | $28,404 | 0.0% | $49.83 | $54.98 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| ROST | ROSS STORES INC | 251 | $28,351 | 0.0% | $112.95 * | $102.46 | +7.7% | COM | 778296103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 194 | $28,332 | 0.0% | $146.04 | $167.81 | -13.0% | COM | 558868105 |
| LQD | ISHARES TR | 275 | $28,056 | 0.0% | $102.02 | $136.07 | -25.0% | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 755 | $27,860 | 0.0% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| — | NEW YORK CMNTY CAP TR V | 750 | $27,353 | 0.0% | $36.47 | $53.33 | — | UNIT 05/07/2051 | 64944P307 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $27,337 | 0.0% | $13.58 * | $15.72 | -19.6% | CL A COM STK | 52736R102 |
| ARKK | ARK ETF TR | 688 | $27,297 | 0.0% | $39.68 | $117.00 | -66.1% | INNOVATION ETF | 00214Q104 |
| MDB | MONGODB INC | 79 | $27,212 | 0.0% | $344.46 | $431.82 | -19.9% | CL A | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 133 | $27,006 | 0.0% | $203.05 * | $36.84 | +6.1% | COM | 892356106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,500 | $25,980 | 0.0% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| — | PIONEER NAT RES CO | 113 | $25,940 | 0.0% | $229.56 | $213.96 | — | COM | 723787107 |
| ZS | ZSCALER INC | 163 | $25,362 | 0.0% | $155.60 | $155.44 | +0.1% | COM | 98980G102 |
| DLS | WISDOMTREE TR | 441 | $25,331 | 0.0% | $57.44 | $63.65 | -9.7% | INTL SMCAP DIV | 97717W760 |
| BABA | ALIBABA GROUP HLDG LTD | 292 | $25,329 | 0.0% | $86.74 | $112.03 | -22.6% | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 379 | $25,193 | 0.0% | $66.47 | $49.28 | — | SPONSORED ADS | 89151E109 |
| SAVA | CASSAVA SCIENCES INC | 1,500 | $24,960 | 0.0% | $16.64 | $32.88 | -49.4% | COM | 14817C107 |
| LIT | GLOBAL X FDS | 449 | $24,772 | 0.0% | $55.17 | $73.13 | -24.6% | LITHIUM BTRY ETF | 37954Y855 |
| DOW | DOW INC | 480 | $24,749 | 0.0% | $51.56 * | $43.43 | +3.3% | COM | 260557103 |
| DDOG | DATADOG INC | 271 | $24,686 | 0.0% | $91.09 | $95.59 | -4.7% | CL A COM | 23804L103 |
| — | PACTIV EVERGREEN INC | 3,000 | $24,390 | 0.0% | $8.13 | $10.00 | — | COM | 69526K105 |
| TTD | THE TRADE DESK INC | 307 | $23,993 | 0.0% | $78.15 | $73.29 | +6.6% | COM CL A | 88339J105 |
| CUZ | COUSINS PPTYS INC | 1,168 | $23,793 | 0.0% | $20.37 | $33.39 | — | COM NEW | 222795502 |
| — | SUPER MICRO COMPUTER INC | 86 | $23,583 | 0.0% | $274.22 | $274.22 | — | COM | 86800U104 |
| — | WESTROCK CO | 645 | $23,091 | 0.0% | $35.80 | $43.41 | — | COM | 96145D105 |
| BAX | BAXTER INTL INC | 600 | $22,818 | 0.0% | $38.03 * | $71.34 | -49.9% | COM | 071813109 |
| KD | KYNDRYL HLDGS INC | 1,509 | $22,786 | 0.0% | $15.10 | $21.35 | -29.3% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 1,306 | $22,673 | 0.0% | $17.36 * | $26.60 | -41.6% | COMMON STOCK | 68622V106 |
| — | SHARECARE INC | 23,925 | $22,500 | 0.0% | $0.94 | $2.47 | — | COM CL A | 81948W104 |
| — | NUVEI CORPORATION | 1,480 | $22,200 | 0.0% | $15.00 | $15.00 | — | SUB VTG SHS | 67079A102 |
| AMT | AMERICAN TOWER CORP NEW | 134 | $22,037 | 0.0% | $164.46 * | $220.22 | -31.5% | COM | 03027X100 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $22,013 | 0.0% | $91.72 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| ICLN | ISHARES TR | 1,500 | $21,930 | 0.0% | $14.62 | $26.53 | -44.9% | GL CLEAN ENE ETF | 464288224 |
| UAL | UNITED AIRLS HLDGS INC | 515 | $21,785 | 0.0% | $42.30 | $40.45 | +4.6% | COM | 910047109 |
| BILL | BILL HOLDINGS INC | 200 | $21,714 | 0.0% | $108.57 | $121.84 | -10.9% | COM | 090043100 |
| BE | BLOOM ENERGY CORP | 1,619 | $21,468 | 0.0% | $13.26 | $17.19 | -22.9% | COM CL A | 093712107 |
| FWONA | LIBERTY MEDIA CORP DEL | 378 | $21,373 | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $21,273 | 0.0% | $21.27 | $10.00 | — | UNIT BEN INT | 714236106 |
| BGC | BGC GROUP INC | 4,000 | $21,120 | 0.0% | $5.28 | $4.88 | +6.2% | CL A | 088929104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $21,083 | 0.0% | $41.50 | $44.25 | -6.2% | S&P SMLCP FINL | 46138E156 |
| VNO | VORNADO RLTY TR | 916 | $20,775 | 0.0% | $22.68 | $37.20 | — | SH BEN INT | 929042109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $20,596 | 0.0% | $9.72 | $15.20 | — | COM | 670657105 |
| TWO | TWO HBRS INVT CORP | 1,548 | $20,496 | 0.0% | $13.24 | $15.77 | — | COM | 90187B804 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 535 | $20,486 | 0.0% | $38.29 | $39.94 | -4.1% | S&P500 EQL IND | 46137V324 |
| WPP | WPP PLC NEW | 457 | $20,374 | 0.0% | $44.58 | $48.57 | -8.2% | ADR | 92937A102 |
| MUB | ISHARES TR | 197 | $20,201 | 0.0% | $102.54 | $116.17 | -11.7% | NATIONAL MUN ETF | 464288414 |
| PCTY | PAYLOCITY HLDG CORP | 111 | $20,169 | 0.0% | $181.70 | $200.82 | -9.5% | COM | 70438V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 258 | $19,496 | 0.0% | $75.57 * | $74.39 | -6.4% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 219 | $18,778 | 0.0% | $85.74 * | $29.47 | +175.6% | COM | 125269100 |
| — | AMCOR PLC | 2,040 | $18,687 | 0.0% | $9.16 * | $9.23 | -9.3% | ORD | G0250X107 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $18,161 | 0.0% | $12.88 | $15.60 | — | COM SHS | 09249W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $17,994 | 0.0% | $112.46 * | $135.38 | -18.8% | COM | 98956P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,153 | $17,837 | 0.0% | $15.47 | $13.97 | +10.8% | SPONSORED ADS | 874060205 |
| VVV | VALVOLINE INC | 548 | $17,668 | 0.0% | $32.24 | $21.65 | +48.9% | COM | 92047W101 |
| BKR | BAKER HUGHES COMPANY | 500 | $17,660 | 0.0% | $35.32 * | $27.40 | +22.3% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 165 | $17,304 | 0.0% | $104.87 * | $130.34 | -27.7% | COM | 74144T108 |
| KARS | KRANESHARES TR | 627 | $17,268 | 0.0% | $27.54 | $50.43 | -45.4% | ELEC VEH FUTUR | 500767827 |
| MNST | MONSTER BEVERAGE CORP NEW | 322 | $17,050 | 0.0% | $52.95 | $49.86 | +6.2% | COM | 61174X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144 | $16,392 | 0.0% | $113.83 | $105.09 | +7.2% | COM | 00790R104 |
| ASH | ASHLAND INC | 200 | $16,336 | 0.0% | $81.68 * | $68.89 | +12.5% | COM | 044186104 |
| SNY | SANOFI | 302 | $16,200 | 0.0% | $53.64 | $45.74 | +17.3% | SPONSORED ADR | 80105N105 |
| EUO | PROSHARES TR II | 500 | $15,715 | 0.0% | $31.43 | $32.26 | -2.6% | ULTRASHRT EURO | 74347W882 |
| ARKQ | ARK ETF TR | 298 | $15,634 | 0.0% | $52.46 | $75.58 | -30.6% | AUTNMUS TECHNLGY | 00214Q203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $15,630 | 0.0% | $15.63 | $22.79 | -31.4% | COM | 185899101 |
| WAB | WABTEC | 146 | $15,516 | 0.0% | $106.27 | $67.53 | +55.6% | COM | 929740108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89 | $15,381 | 0.0% | $172.82 | $182.82 | -5.5% | CL A | 942749102 |
| EWD | ISHARES INC | 460 | $15,167 | 0.0% | $32.97 | $37.88 | -13.0% | MSCI SWEDEN ETF | 464286756 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $14,767 | 0.0% | $27.25 | $21.07 | +29.3% | COM | 218352102 |
| MDXG | MIMEDX GROUP INC | 2,000 | $14,580 | 0.0% | $7.29 | $6.88 | +6.0% | COM | 602496101 |
| DELL | DELL TECHNOLOGIES INC | 211 | $14,538 | 0.0% | $68.90 * | $31.93 | +107.5% | CL C | 24703L202 |
| OXY/WS | OCCIDENTAL PETE CORP | 326 | $14,100 | 0.0% | $43.25 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| DEM | WISDOMTREE TR | 375 | $14,055 | 0.0% | $37.48 | $38.31 | -2.2% | EMER MKT HIGH FD | 97717W315 |
| MHK | MOHAWK INDS INC | 160 | $13,730 | 0.0% | $85.81 | $120.50 | -28.8% | COM | 608190104 |
| — | COHEN & STEERS LTD DURATION | 803 | $13,708 | 0.0% | $17.07 | $21.30 | — | COM | 19248C105 |
| WCN | WASTE CONNECTIONS INC | 100 | $13,430 | 0.0% | $134.30 | $132.34 | +0.1% | COM | 94106B101 |
| CNP | CENTERPOINT ENERGY INC | 500 | $13,425 | 0.0% | $26.85 * | $19.42 | +30.3% | COM | 15189T107 |
| FNV | FRANCO NEV CORP | 100 | $13,349 | 0.0% | $133.49 | $133.03 | -1.7% | COM | 351858105 |
| MGA | MAGNA INTL INC | 248 | $13,296 | 0.0% | $53.61 * | $56.13 | -12.4% | COM | 559222401 |
| C | CITIGROUP INC | 321 | $13,201 | 0.0% | $41.12 * | $46.77 | -18.6% | COM NEW | 172967424 |
| MBC | MASTERBRAND INC | 1,058 | $12,855 | 0.0% | $12.15 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| AES | AES CORP | 840 | $12,768 | 0.0% | $15.20 * | $17.25 | -21.1% | COM | 00130H105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $12,750 | 0.0% | $12.75 | $14.00 | — | COM | 67090X107 |
| GH | GUARDANT HEALTH INC | 430 | $12,746 | 0.0% | $29.64 | $115.06 | -74.2% | COM | 40131M109 |
| ESS | ESSEX PPTY TR INC | 59 | $12,650 | 0.0% | $214.41 * | $191.84 | +1.8% | COM | 297178105 |
| AEM | AGNICO EAGLE MINES LTD | 270 | $12,272 | 0.0% | $45.45 * | $49.87 | -12.8% | COM | 008474108 |
| CASY | CASEYS GEN STORES INC | 45 | $12,219 | 0.0% | $271.53 | $223.71 | +19.9% | COM | 147528103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,420 | $12,056 | 0.0% | $8.49 | $5.17 | +64.1% | SPONSORED ADS | 606822104 |
| WHR | WHIRLPOOL CORP | 89 | $11,900 | 0.0% | $133.71 | $191.55 | -30.2% | COM | 963320106 |
| SCHR | SCHWAB STRATEGIC TR | 247 | $11,843 | 0.0% | $47.95 * | $24.61 | -2.6% | INT-TRM U.S TRES | 808524854 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $11,770 | 0.0% | $83.48 | $85.11 | — | CL A | 512816109 |
| SCHZ | SCHWAB STRATEGIC TR | 266 | $11,768 | 0.0% | $44.24 * | $23.12 | -4.4% | US AGGREGATE B | 808524839 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $11,634 | 0.0% | $10.18 | $15.75 | — | COM | 67066V101 |
| AMPL | AMPLITUDE INC | 1,000 | $11,570 | 0.0% | $11.57 | $16.03 | -27.8% | COM CL A | 03213A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717 | $11,472 | 0.0% | $16.00 | $24.55 | -34.8% | CL A | 69608A108 |
| EHAB | ENHABIT INC | 1,000 | $11,250 | 0.0% | $11.25 | $16.21 | -30.6% | COM | 29332G102 |
| EMBJ | EMBRAER S.A. | 817 | $11,210 | 0.0% | $13.72 | $10.30 | +33.2% | SPONSORED ADS | 29082A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $10,927 | 0.0% | $109.27 * | $86.42 | +20.7% | CL A | 099502106 |
| JOE | ST JOE CO | 200 | $10,866 | 0.0% | $54.33 | $31.84 | +70.6% | COM | 790148100 |
| NDSN | NORDSON CORP | 48 | $10,713 | 0.0% | $223.19 * | $219.37 | -1.2% | COM | 655663102 |
| SF | STIFEL FINL CORP | 174 | $10,691 | 0.0% | $61.44 * | $55.76 | +5.7% | COM | 860630102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 764 | $10,540 | 0.0% | $13.80 | $10.52 | +30.4% | SP ADR NON VTG | 71654V101 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $10,522 | 0.0% | $22.53 | $29.98 | — | COM | 35086T109 |
| — | EAGLE BULK SHIPPING INC | 250 | $10,508 | 0.0% | $42.03 | $42.03 | — | COM | Y2187A150 |
| FVRR | FIVERR INTL LTD | 429 | $10,498 | 0.0% | $24.47 | $70.46 | -65.3% | ORD SHS | M4R82T106 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $10,436 | 0.0% | $122.78 * | $126.55 | -11.1% | COM | 693475105 |
| IBN | ICICI BANK LIMITED | 449 | $10,381 | 0.0% | $23.12 | $22.38 | +3.3% | ADR | 45104G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $10,356 | 0.0% | $129.45 | $148.70 | -13.0% | SHS USD | G50871105 |
| PGX | INVESCO EXCH TRADED FD TR II | 944 | $10,337 | 0.0% | $10.95 | $15.00 | -27.0% | PFD ETF | 46138E511 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $10,322 | 0.0% | $31.76 | $30.71 | +3.1% | SUB VTG SHS | 36168Q104 |
| IGV | ISHARES TR | 30 | $10,238 | 0.0% | $341.27 * | $56.83 | +20.1% | EXPANDED TECH | 464287515 |
| ARKW | ARK ETF TR | 189 | $10,237 | 0.0% | $54.16 | $144.23 | -62.4% | NEXT GNRTN INTER | 00214Q401 |
| UBS | UBS GROUP AG | 414 | $10,206 | 0.0% | $24.65 | $17.36 | +42.0% | SHS | H42097107 |
| PHG | KONINKLIJKE PHILIPS N V | 511 | $10,190 | 0.0% | $19.94 | $19.00 | +4.9% | NY REGIS SHS NEW | 500472303 |
| PHIN | PHINIA INC | 380 | $10,181 | 0.0% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| HDB | HDFC BANK LTD | 169 | $9,973 | 0.0% | $59.01 | $65.45 | -9.8% | SPONSORED ADS | 40415F101 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $9,902 | 0.0% | $8.81 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| ENTG | ENTEGRIS INC | 104 | $9,767 | 0.0% | $93.91 | $92.84 | +0.2% | COM | 29362U104 |
| CWEN | CLEARWAY ENERGY INC | 455 | $9,628 | 0.0% | $21.16 * | $25.77 | -28.3% | CL C | 18539C204 |
| EEFT | EURONET WORLDWIDE INC | 120 | $9,526 | 0.0% | $79.38 | $108.88 | -27.1% | COM | 298736109 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $9,511 | 0.0% | $18.36 * | $22.25 | -28.7% | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 53 | $9,190 | 0.0% | $173.40 * | $197.87 | -19.7% | COM | 053484101 |
| FAST | FASTENAL CO | 168 | $9,180 | 0.0% | $54.64 * | $23.44 | +10.3% | COM | 311900104 |
| GTN | GRAY TELEVISION INC | 1,325 | $9,169 | 0.0% | $6.92 | $15.85 | -56.3% | COM | 389375106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 873 | $9,143 | 0.0% | $10.47 | $11.70 | — | COM SH BEN INT | 67070X101 |
| E | ENI S P A | 282 | $9,107 | 0.0% | $32.29 | $26.97 | +18.4% | SPONSORED ADR | 26874R108 |
| ORANY | ORANGE | 779 | $8,951 | 0.0% | $11.49 | $9.66 | +18.9% | SPONSORED ADR | 684060106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $8,923 | 0.0% | $82.62 | $82.10 | +0.8% | WTR ETF | 33733B100 |
| IZRL | ARK ETF TR | 476 | $8,795 | 0.0% | $18.48 | $27.10 | -31.8% | ISRAEL INOVATE | 00214Q609 |
| PRNT | ARK ETF TR | 431 | $8,754 | 0.0% | $20.31 | $27.81 | -27.0% | 3D PRINTING ETF | 00214Q500 |
| COIN | COINBASE GLOBAL INC | 116 | $8,710 | 0.0% | $75.09 | $64.61 | +16.2% | COM CL A | 19260Q107 |
| GRFS | GRIFOLS S A | 936 | $8,556 | 0.0% | $9.14 | $7.28 | +25.6% | SP ADR REP B NVT | 398438408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $8,500 | 0.0% | $4.25 * | $3.99 | +3.1% | COM | G65773106 |
| DOCU | DOCUSIGN INC | 200 | $8,400 | 0.0% | $42.00 | $226.15 | -81.4% | COM | 256163106 |
| ARKF | ARK ETF TR | 432 | $8,364 | 0.0% | $19.36 | $45.09 | -57.1% | FINTECH INNOVA | 00214Q708 |
| CCL | CARNIVAL CORP | 600 | $8,232 | 0.0% | $13.72 | $17.78 | -22.8% | COMMON STOCK | 143658300 |
| BN | BROOKFIELD CORP | 262 | $8,193 | 0.0% | $31.27 * | $21.65 | -5.1% | CL A LTD VT SH | 11271J107 |
| ARKG | ARK ETF TR | 290 | $8,080 | 0.0% | $27.86 | $79.67 | -65.0% | GENOMIC REV ETF | 00214Q302 |
| CFG | CITIZENS FINL GROUP INC | 298 | $7,987 | 0.0% | $26.80 * | $30.62 | -20.8% | COM | 174610105 |
| DGRO | ISHARES TR | 159 | $7,937 | 0.0% | $49.92 | $46.23 | +7.1% | CORE DIV GRWTH | 46434V621 |
| STWD | STARWOOD PPTY TR INC | 400 | $7,932 | 0.0% | $19.83 | $19.68 | — | COM | 85571B105 |
| FREYEUR | FREYR BATTERY | 1,600 | $7,824 | 0.0% | $4.89 | $11.32 | — | SHS | L4135L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $7,807 | 0.0% | $132.32 | $167.63 | -21.1% | COM | 49338L103 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $7,518 | 0.0% | $9.48 | $14.52 | -34.7% | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 754 | $7,435 | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| GDXJ | VANECK ETF TRUST | 230 | $7,413 | 0.0% | $32.23 | $54.20 | -40.5% | JUNIOR GOLD MINE | 92189F791 |
| — | DUN & BRADSTREET HLDGS INC | 740 | $7,393 | 0.0% | $9.99 | $12.00 | — | COM | 26484T106 |
| POST | POST HLDGS INC | 86 | $7,374 | 0.0% | $85.74 | $90.94 | -5.7% | COM | 737446104 |
| IXJ | ISHARES TR | 89 | $7,312 | 0.0% | $82.16 | $73.62 | +11.9% | GLOB HLTHCRE ETF | 464287325 |
| IP | INTERNATIONAL PAPER CO | 203 | $7,201 | 0.0% | $35.47 * | $35.85 | -10.2% | COM | 460146103 |
| HMC | HONDA MOTOR LTD | 214 | $7,199 | 0.0% | $33.64 | $23.48 | +43.3% | AMERN SHS | 438128308 |
| PAAS | PAN AMERN SILVER CORP | 479 | $6,936 | 0.0% | $14.48 | $16.52 | -12.3% | COM | 697900108 |
| KMI | KINDER MORGAN INC DEL | 416 | $6,898 | 0.0% | $16.58 * | $9.94 | +48.4% | COM | 49456B101 |
| FXI | ISHARES TR | 260 | $6,887 | 0.0% | $26.49 | $45.19 | -41.3% | CHINA LG-CAP ETF | 464287184 |
| — | EL PASO ENERGY CAP TR I | 150 | $6,812 | 0.0% | $45.41 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121 | $6,692 | 0.0% | $55.31 | $56.96 | -2.9% | SPONSORED ADR | 03524A108 |
| REMX | VANECK ETF TRUST | 100 | $6,633 | 0.0% | $66.33 | $79.34 | -16.4% | RARE EARTH/STRTG | 92189H805 |
| — | ANSYS INC | 22 | $6,547 | 0.0% | $297.59 | $241.59 | — | COM | 03662Q105 |
| — | OATLY GROUP AB | 7,000 | $6,273 | 0.0% | $0.90 | $3.92 | — | SPONSORED ADS | 67421J108 |
| CLVT | CLARIVATE PLC | 932 | $6,254 | 0.0% | $6.71 | $9.01 | -25.6% | ORD SHS | G21810109 |
| BCE | BCE INC | 159 | $6,182 | 0.0% | $38.88 * | $33.35 | -4.3% | COM NEW | 05534B760 |
| BND | VANGUARD BD INDEX FDS | 88 | $6,107 | 0.0% | $69.40 | $73.42 | -5.0% | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 224 | $6,060 | 0.0% | $27.05 * | $24.33 | +3.2% | COM | 127097103 |
| ABEV | AMBEV SA | 2,340 | $6,038 | 0.0% | $2.58 | $2.84 | -9.0% | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 913 | $5,935 | 0.0% | $6.50 | $4.00 | +62.6% | SPON ADR NEW | 151290889 |
| BCS | BARCLAYS PLC | 755 | $5,882 | 0.0% | $7.79 | $7.56 | +3.1% | ADR | 06738E204 |
| TRMK | TRUSTMARK CORP | 267 | $5,802 | 0.0% | $21.73 * | $21.43 | -5.0% | COM | 898402102 |
| TQQQ | PROSHARES TR | 160 | $5,700 | 0.0% | $35.63 * | $24.98 | -28.7% | ULTRAPRO QQQ | 74347X831 |
| JD | JD.COM INC | 195 | $5,681 | 0.0% | $29.13 | $62.80 | -53.6% | SPON ADR CL A | 47215P106 |
| BATT | AMPLIFY ETF TR | 500 | $5,639 | 0.0% | $11.28 | $17.11 | -34.1% | AMPLIFY LITHIUM | 032108805 |
| AGI | ALAMOS GOLD INC NEW | 491 | $5,544 | 0.0% | $11.29 | $8.51 | +31.4% | COM CL A | 011532108 |
| GPRO | GOPRO INC | 1,700 | $5,338 | 0.0% | $3.14 | $11.28 | -72.2% | CL A | 38268T103 |
| RPM | RPM INTL INC | 56 | $5,310 | 0.0% | $94.82 | $96.96 | -2.2% | COM | 749685103 |
| GPMT | GRANITE PT MTG TR INC | 1,029 | $5,228 | 0.0% | $5.08 | $6.80 | — | COM STK | 38741L107 |
| ATO | ATMOS ENERGY CORP | 49 | $5,191 | 0.0% | $105.94 * | $102.93 | -2.6% | COM | 049560105 |
| SONY | SONY GROUP CORP | 62 | $5,110 | 0.0% | $82.42 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| — | AEGON N V | 1,013 | $4,863 | 0.0% | $4.80 | $5.08 | — | NY REGISTRY SHS | 007924103 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $4,860 | 0.0% | $2.43 | $4.70 | -48.3% | COM | 29258Y103 |
| COF | CAPITAL ONE FINL CORP | 50 | $4,853 | 0.0% | $97.06 * | $82.41 | +13.7% | COM | 14040H105 |
| — | EATON VANCE MUN BD FD | 539 | $4,830 | 0.0% | $8.96 | $12.99 | — | COM | 27827X101 |
| XYL | XYLEM INC | 51 | $4,643 | 0.0% | $91.04 * | $101.08 | -12.3% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 21 | $4,641 | 0.0% | $221.00 * | $228.84 | -7.8% | COM | 369550108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173 | $4,583 | 0.0% | $26.49 | $26.86 | -1.4% | SPN ADR RESTRD | 824596100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $4,563 | 0.0% | $10.19 | $15.63 | — | COM | 09253X102 |
| EMBC | EMBECTA CORP | 296 | $4,455 | 0.0% | $15.05 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4,420 | 0.0% | $7.58 | $8.58 | — | TR UNIT | 85207K107 |
| COTY | COTY INC | 396 | $4,345 | 0.0% | $10.97 | $8.92 | +23.0% | COM CL A | 222070203 |
| BATRA | ATLANTA BRAVES HLDGS INC | 110 | $4,298 | 0.0% | $39.07 | $42.37 | -7.8% | COM SER A | 047726104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $4,264 | 0.0% | $64.61 | $65.34 | — | COM | 29472R108 |
| — | ZHIHU INC | 3,900 | $4,056 | 0.0% | $1.04 | $13.59 | — | ADS | 98955N108 |
| PTON | PELOTON INTERACTIVE INC | 778 | $3,929 | 0.0% | $5.05 | $28.67 | -82.4% | CL A COM | 70614W100 |
| ENIC | ENEL CHILE S.A. | 1,303 | $3,857 | 0.0% | $2.96 | $1.84 | +61.0% | SPONSORED ADR | 29278D105 |
| — | ETF MANAGERS TR | 1,000 | $3,650 | 0.0% | $3.65 | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $3,547 | 0.0% | $7.61 | $8.58 | — | COM | 09251A104 |
| FDS | FACTSET RESH SYS INC | 8 | $3,499 | 0.0% | $437.38 * | $412.86 | +3.5% | COM | 303075105 |
| VIV | TELEFONICA BRASIL SA | 406 | $3,472 | 0.0% | $8.55 | $7.47 | +14.4% | NEW ADR | 87936R205 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3,439 | 0.0% | $114.63 * | $99.06 | +12.3% | COM | 302130109 |
| EWJ | ISHARES INC | 56 | $3,377 | 0.0% | $60.30 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| CFR | CULLEN FROST BANKERS INC | 37 | $3,375 | 0.0% | $91.22 * | $128.49 | -34.0% | COM | 229899109 |
| SPYG | SPDR SER TR | 57 | $3,370 | 0.0% | $59.12 | $56.23 | +5.4% | PRTFLO S&P500 GW | 78464A409 |
| ETSY | ETSY INC | 52 | $3,359 | 0.0% | $64.60 | $183.64 | -64.8% | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 161 | $3,354 | 0.0% | $20.83 | $22.91 | -9.1% | COM | 23355L106 |
| TEAM | ATLASSIAN CORPORATION | 15 | $3,023 | 0.0% | $201.53 | $159.19 | +26.6% | CL A | 049468101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,009 | 0.0% | $88.50 | $79.28 | +11.6% | COM | 09061G101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,008 | 0.0% | $9.34 | $15.53 | — | COM | 01864U106 |
| GLOB | GLOBANT S A | 15 | $2,960 | 0.0% | $197.33 | $179.08 | +10.5% | COM | L44385109 |
| SNOW | SNOWFLAKE INC | 19 | $2,896 | 0.0% | $152.42 | $156.43 | -2.3% | CL A | 833445109 |
| SEIC | SEI INVTS CO | 46 | $2,771 | 0.0% | $60.24 * | $53.75 | +8.5% | COM | 784117103 |
| ASML | ASML HOLDING N V | 5 | $2,753 | 0.0% | $550.60 * | $678.35 | -13.2% | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 20 | $2,732 | 0.0% | $136.60 * | $198.44 | -32.7% | COM | 452327109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $2,665 | 0.0% | $16.05 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 500 | $2,655 | 0.0% | $5.31 | $11.10 | -52.2% | COM | 03969K108 |
| CBSH | COMMERCE BANCSHARES INC | 55 | $2,639 | 0.0% | $47.98 * | $54.63 | -27.2% | COM | 200525103 |
| EXPI | EXP WORLD HLDGS INC | 160 | $2,599 | 0.0% | $16.24 * | $37.95 | -58.9% | COM | 30212W100 |
| EXAS | EXACT SCIENCES CORP | 38 | $2,593 | 0.0% | $68.24 | $77.61 | -12.1% | COM | 30063P105 |
| WBD | WARNER BROS DISCOVERY INC | 237 | $2,574 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| IOT | SAMSARA INC | 100 | $2,521 | 0.0% | $25.21 | $26.53 | -5.0% | COM CL A | 79589L106 |
| ALGT | ALLEGIANT TRAVEL CO | 30 | $2,306 | 0.0% | $76.87 * | $102.46 | -27.1% | COM | 01748X102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 93 | $2,244 | 0.0% | $24.13 | $25.98 | -7.2% | SPONSORED ADR | 715684106 |
| — | PARAMOUNT GLOBAL | 172 | $2,228 | 0.0% | $12.95 | $34.88 | — | CLASS B COM | 92556H206 |
| FTI | TECHNIPFMC PLC | 100 | $2,032 | 0.0% | $20.32 | $14.38 | +39.3% | COM | G87110105 |
| HUBS | HUBSPOT INC | 4 | $1,970 | 0.0% | $492.50 | $283.47 | +73.7% | COM | 443573100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47 | $1,905 | 0.0% | $40.53 | $28.13 | +44.0% | SHS | V5633W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $1,806 | 0.0% | $72.24 | $74.32 | -3.9% | VNG RUS2000IDX | 92206C664 |
| VLY | VALLEY NATL BANCORP | 200 | $1,734 | 0.0% | $8.67 | $8.70 | -1.6% | COM | 919794107 |
| CSAN | COSAN S A | 125 | $1,699 | 0.0% | $13.59 | $12.87 | +5.6% | ADS | 22113B103 |
| XYZ | BLOCK INC | 37 | $1,638 | 0.0% | $44.27 | $89.62 | -50.6% | CL A | 852234103 |
| — | AEVA TECHNOLOGIES INC | 2,000 | $1,530 | 0.0% | $0.77 | $1.36 | — | COM | 00835Q103 |
| JBL | JABIL INC | 11 | $1,396 | 0.0% | $126.91 | $81.97 | +54.0% | COM | 466313103 |
| — | NUVEEN PFD & INCOME SECS FD | 222 | $1,379 | 0.0% | $6.21 | $9.01 | — | COM | 67072C105 |
| CFLT | CONFLUENT INC | 45 | $1,333 | 0.0% | $29.62 | $46.91 | -36.9% | CLASS A COM | 20717M103 |
| LI | LI AUTO INC | 37 | $1,320 | 0.0% | $35.68 | $19.02 | +87.5% | SPONSORED ADS | 50202M102 |
| BK | BANK NEW YORK MELLON CORP | 30 | $1,280 | 0.0% | $42.67 * | $33.17 | +21.0% | COM | 064058100 |
| NOK | NOKIA CORP | 338 | $1,265 | 0.0% | $3.74 | $4.21 | -11.1% | SPONSORED ADR | 654902204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,240 | 0.0% | $177.14 | $213.29 | -17.0% | COM | 02043Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 7 | $1,228 | 0.0% | $175.43 * | $187.50 | -1.8% | COM | 445658107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 99 | $1,206 | 0.0% | $12.18 | $14.40 | -15.4% | SPON ADS | 81689T104 |
| — | COOPER COS INC | 4 | $1,178 | 0.0% | $294.50 | $330.75 | — | COM NEW | 216648402 |
| VIS | VANGUARD WORLD FDS | 6 | $1,174 | 0.0% | $195.67 | $178.04 | +9.5% | INDUSTRIAL ETF | 92204A603 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,117 | 0.0% | $139.63 | $135.70 | +3.5% | COM | 874054109 |
| VTMX | VESTA REAL ESTATE CORP | 33 | $1,085 | 0.0% | $32.88 | $32.22 | +2.0% | ADS | 92540K109 |
| GRMN | GARMIN LTD | 10 | $1,052 | 0.0% | $105.20 * | $83.61 | +21.0% | SHS | H2906T109 |
| BAP | CREDICORP LTD | 8 | $1,024 | 0.0% | $128.00 * | $130.62 | -9.2% | COM | G2519Y108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 124 | $1,020 | 0.0% | $8.23 | $8.42 | — | SPON ADR PFD B | 15234Q108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $931 | 0.0% | $14.32 | $15.38 | — | UNIT | 85207H104 |
| TER | TERADYNE INC | 9 | $905 | 0.0% | $100.56 | $138.21 | -28.0% | COM | 880770102 |
| RPRX | ROYALTY PHARMA PLC | 33 | $896 | 0.0% | $27.15 | $41.74 | -35.0% | SHS CLASS A | G7709Q104 |
| HTHT | H WORLD GROUP LTD | 21 | $829 | 0.0% | $39.48 | $36.16 | +9.0% | SPONSORED ADS | 44332N106 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $814 | 0.0% | $271.33 * | $345.55 | -11.6% | COM | 016255101 |
| SLVM | SYLVAMO CORP | 18 | $791 | 0.0% | $43.94 * | $26.31 | +54.3% | COMMON STOCK | 871332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15 | $754 | 0.0% | $50.27 * | $54.48 | -4.8% | ALLWRLD EX US | 922042775 |
| EPAM | EPAM SYS INC | 3 | $724 | 0.0% | $241.33 * | $340.00 | -24.8% | COM | 29414B104 |
| NTRA | NATERA INC | 16 | $715 | 0.0% | $44.69 | $48.03 | -7.9% | COM | 632307104 |
| POOL | POOL CORP | 2 | $715 | 0.0% | $357.50 * | $351.91 | -2.0% | COM | 73278L105 |
| AL | AIR LEASE CORP | 18 | $713 | 0.0% | $39.61 * | $37.79 | +0.3% | CL A | 00912X302 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $674 | 0.0% | $28.08 * | $18.85 | +41.4% | COMMON STOCK | 30190A104 |
| FCX | FREEPORT-MCMORAN INC | 16 | $606 | 0.0% | $37.88 * | $28.04 | +28.8% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 5 | $602 | 0.0% | $120.40 | $125.41 | -5.1% | COM | 285512109 |
| PINS | PINTEREST INC | 21 | $568 | 0.0% | $27.05 | $59.99 | -54.9% | CL A | 72352L106 |
| GRAB | GRAB HOLDINGS LIMITED | 149 | $528 | 0.0% | $3.54 | $3.57 | -0.8% | CLASS A ORD | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 16 | $511 | 0.0% | $31.94 | $31.94 | — | COM LBTY LIV S A | 531229748 |
| — | HASHICORP INC | 22 | $503 | 0.0% | $22.86 | $29.31 | — | COM CL A | 418100103 |
| PBI | PITNEY BOWES INC | 166 | $502 | 0.0% | $3.02 | $6.01 | -49.7% | COM | 724479100 |
| TREX | TREX CO INC | 8 | $494 | 0.0% | $61.75 | $120.04 | -48.7% | COM | 89531P105 |
| OUNZ | VANECK MERK GOLD TR | 20 | $358 | 0.0% | $17.90 | $18.26 | -2.0% | GOLD TRUST | 921078101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $253 | 0.0% | $15.81 | $21.04 | -24.9% | COM | 76118Y104 |
| OKTA | OKTA INC | 3 | $245 | 0.0% | $81.67 | $239.66 | -66.0% | CL A | 679295105 |
| GTX | GARRETT MOTION INC | 30 | $237 | 0.0% | $7.90 | $6.85 | +15.1% | COM | 366505105 |
| LNSR | LENSAR INC | 75 | $232 | 0.0% | $3.09 | $8.58 | -64.0% | COM | 52634L108 |
| — | ETERNA THERAPEUTICS INC | 70 | $153 | 0.0% | $2.19 | $3.21 | — | COM NEW | 114082209 |
| — | ZIMVIE INC | 16 | $151 | 0.0% | $9.44 | $38.46 | — | COM | 98888T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $84 | 0.0% | $84.00 | $78.06 | +6.4% | COM | 538034109 |
| — | CANOPY GROWTH CORP | 30 | $24 | 0.0% | $0.80 | $24.81 | — | COM | 138035100 |