CIK: 0000829407 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $1,584,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,069 | $77,252 | 4.9% | $300.36 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 179,600 | $77,059 | 4.9% | $256.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 314,456 | $53,838 | 3.4% | $94.83 | +91.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109,710 | $50,269 | 3.2% | $229.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 146,049 | $46,115 | 2.9% | $85.02 | +281.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 812,930 | $40,793 | 2.6% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 270,895 | $35,718 | 2.3% | $108.18 | +19.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 543,328 | $30,665 | 1.9% | $35.12 | +58.6% | COM | 191216100 |
| IWB | ISHARES TR | 102,084 | $24,081 | 1.5% | $142.49 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 77,292 | $23,355 | 1.5% | $99.89 | +203.3% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,892 | $22,797 | 1.4% | $124.06 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 171,891 | $21,851 | 1.4% | $123.94 | +8.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 285,352 | $21,444 | 1.4% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 37,101 | $18,918 | 1.2% | $165.31 | +217.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 116,846 | $18,199 | 1.1% | $94.47 | +62.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,973 | $17,641 | 1.1% | $91.52 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 168,785 | $17,496 | 1.1% | $45.85 | +117.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 129,696 | $16,972 | 1.1% | $107.82 | +19.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 73,723 | $16,957 | 1.1% | $127.28 | +85.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 29,858 | $16,038 | 1.0% | $132.29 | +283.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 270,467 | $15,579 | 1.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| TDW | TIDEWATER INC NEW | 215,113 | $15,288 | 1.0% | $57.38 | +10.1% | COM | 88642R109 |
| PEP | PEPSICO INC | 88,937 | $15,069 | 1.0% | $77.71 | +115.1% | COM | 713448108 |
| WMT | WALMART INC | 83,694 | $13,385 | 0.8% | $27.52 | +88.3% | COM | 931142103 |
| MINT | PIMCO ETF TR | 132,455 | $13,264 | 0.8% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 116,038 | $13,108 | 0.8% | $72.70 | +69.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 87,603 | $12,704 | 0.8% | $69.26 | +105.5% | COM | 46625H100 |
| IWF | ISHARES TR | 46,410 | $12,368 | 0.8% | $184.45 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 126,618 | $12,263 | 0.8% | $81.49 | +23.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 101,605 | $11,947 | 0.8% | $63.48 | +59.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 61,485 | $11,625 | 0.7% | $193.96 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 415,609 | $11,379 | 0.7% | $21.74 | +27.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 28,381 | $11,188 | 0.7% | $328.86 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 53,453 | $11,131 | 0.7% | $102.18 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 75,391 | $10,996 | 0.7% | $85.19 | +69.2% | COM | 742718109 |
| CPRT | COPART INC | 251,273 | $10,827 | 0.7% | $32.18 | +38.1% | COM | 217204106 |
| IJR | ISHARES TR | 110,204 | $10,447 | 0.7% | $92.98 | — | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 56,834 | $10,411 | 0.7% | $53.66 | +274.1% | COM | 294429105 |
| ABBV | ABBVIE INC | 67,924 | $10,125 | 0.6% | $80.91 | +67.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 65,591 | $10,023 | 0.6% | $140.29 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 49,237 | $9,678 | 0.6% | $37.16 | +422.2% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 58,841 | $9,646 | 0.6% | $104.34 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 108,336 | $9,629 | 0.6% | $49.34 | +73.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 24,184 | $9,575 | 0.6% | $258.20 | +53.5% | CL A | 57636Q104 |
| INTU | INTUIT | 18,683 | $9,546 | 0.6% | $324.76 | +53.6% | COM | 461202103 |
| IJH | ISHARES TR | 37,534 | $9,402 | 0.6% | $196.31 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 69,862 | $8,915 | 0.6% | $76.51 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,435 | $8,910 | 0.6% | $177.16 | +100.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 15,693 | $8,866 | 0.6% | $206.85 | +157.3% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 59,977 | $8,716 | 0.6% | $68.32 | +111.5% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 49,716 | $8,383 | 0.5% | $87.91 | +65.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 44,862 | $7,855 | 0.5% | $129.24 | +36.9% | COM | 032654105 |
| BA | BOEING CO | 40,910 | $7,842 | 0.5% | $218.02 | +0.4% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 20,026 | $7,801 | 0.5% | $278.00 | +40.8% | COM | 701094104 |
| CSCO | CISCO SYS INC | 137,241 | $7,378 | 0.5% | $34.42 | +46.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 52,332 | $7,245 | 0.5% | $120.17 | +16.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 22,081 | $7,145 | 0.5% | $198.53 | +58.9% | COM | 38141G104 |
| AME | AMETEK INC | 47,587 | $7,031 | 0.4% | $107.16 | +43.5% | COM | 031100100 |
| MCD | MCDONALDS CORP | 26,620 | $7,013 | 0.4% | $159.74 | +68.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,728 | $6,953 | 0.4% | $287.72 | +83.8% | COM | 883556102 |
| SOXX | ISHARES TR | 14,053 | $6,679 | 0.4% | $481.65 | — | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 76,820 | $6,274 | 0.4% | $53.00 | +51.5% | COM NEW | 617446448 |
| OEF | ISHARES TR | 31,121 | $6,264 | 0.4% | $199.82 | — | S&P 100 ETF | 464287101 |
| CDW | CDW CORP | 30,990 | $6,253 | 0.4% | $123.78 | +56.2% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 22,270 | $6,102 | 0.4% | $190.33 | +47.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,286 | $5,973 | 0.4% | $82.38 | +34.9% | COM | 45866F104 |
| UNP | UNION PAC CORP | 28,720 | $5,848 | 0.4% | $154.63 | +33.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,846 | 0.4% | $339613.30 | +58.7% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 22,916 | $5,686 | 0.4% | $103.70 | +112.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 11,083 | $5,588 | 0.4% | $183.67 | +155.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 19,098 | $5,582 | 0.4% | $291.75 | +7.0% | COM NEW | 46120E602 |
| MKL | MARKEL GROUP INC | 3,641 | $5,361 | 0.3% | $652.31 | +124.4% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,499 | $5,095 | 0.3% | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| IQV | IQVIA HLDGS INC | 25,674 | $5,051 | 0.3% | $175.05 | +24.0% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 11,157 | $4,960 | 0.3% | $160.32 | +179.2% | COM | 911363109 |
| COR | CENCORA INC | 27,283 | $4,910 | 0.3% | $122.32 | +48.0% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 36,329 | $4,674 | 0.3% | $103.44 | +27.0% | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 22,894 | $4,625 | 0.3% | $89.86 | +137.8% | COM | 929160109 |
| TFC | TRUIST FINL CORP | 160,963 | $4,605 | 0.3% | $35.66 | -23.9% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 144,161 | $4,380 | 0.3% | $28.56 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 9,886 | $4,300 | 0.3% | $30.82 | +45.3% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 66,397 | $4,226 | 0.3% | $48.46 | — | SPONSORED ADR | 767204100 |
| VTV | VANGUARD INDEX FDS | 30,565 | $4,216 | 0.3% | $137.92 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 72,714 | $4,166 | 0.3% | $57.46 | +12.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 37,278 | $4,140 | 0.3% | $114.52 | -3.9% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,292 | $4,129 | 0.3% | $221.01 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 4,830 | $4,012 | 0.3% | $37.34 | +124.9% | COM | 11135F101 |
| SO | SOUTHERN CO | 61,518 | $3,981 | 0.3% | $47.32 | +34.8% | COM | 842587107 |
| UMH | UMH PPTYS INC | 281,915 | $3,952 | 0.2% | $15.67 | — | COM | 903002103 |
| WRB | BERKLEY W R CORP | 60,767 | $3,891 | 0.2% | $20.83 | +85.8% | COM | 084423102 |
| ROP | ROPER TECHNOLOGIES INC | 7,933 | $3,842 | 0.2% | $425.60 | +13.4% | COM | 776696106 |
| PFE | PFIZER INC | 115,199 | $3,821 | 0.2% | $18.84 | +62.3% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,290 | $3,821 | 0.2% | $85.88 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,697 | $3,773 | 0.2% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| EW | EDWARDS LIFESCIENCES CORP | 52,161 | $3,614 | 0.2% | $68.79 | +16.8% | COM | 28176E108 |
| IWM | ISHARES TR | 20,339 | $3,612 | 0.2% | $178.08 | — | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,021 | $3,604 | 0.2% | $30.14 | — | S&P500 QUALITY | 46137V241 |
| KMX | CARMAX INC | 49,985 | $3,535 | 0.2% | $84.50 | -3.1% | COM | 143130102 |
| MRVL | MARVELL TECHNOLOGY INC | 64,837 | $3,510 | 0.2% | $51.26 | +14.2% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,403 | $3,449 | 0.2% | $333.31 | +30.8% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 8,403 | $3,436 | 0.2% | $101.71 | +308.1% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 24,000 | $3,433 | 0.2% | $93.85 | +53.7% | COM | 760759100 |
| NKE | NIKE INC | 35,538 | $3,409 | 0.2% | $82.07 | +19.7% | CL B | 654106103 |
| MCK | MCKESSON CORP | 7,830 | $3,408 | 0.2% | $247.51 | +68.4% | COM | 58155Q103 |
| SHEL | SHELL PLC | 52,727 | $3,395 | 0.2% | $63.03 | — | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 6,928 | $3,332 | 0.2% | $87.57 | +39.4% | COM | 172908105 |
| DEO | DIAGEO PLC | 21,886 | $3,314 | 0.2% | $116.14 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,674 | $3,291 | 0.2% | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| HON | HONEYWELL INTL INC | 17,703 | $3,271 | 0.2% | $133.15 | +30.6% | COM | 438516106 |
| PPG | PPG INDS INC | 24,929 | $3,236 | 0.2% | $103.28 | +28.8% | COM | 693506107 |
| GLD | SPDR GOLD TR | 18,752 | $3,215 | 0.2% | $149.68 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 8,481 | $3,212 | 0.2% | $379.52 | +4.9% | COM | 244199105 |
| AZO | AUTOZONE INC | 1,220 | $3,099 | 0.2% | $1158.08 | +116.7% | COM | 053332102 |
| — | ISHARES TR | 124,748 | $3,096 | 0.2% | $24.83 | — | IBONDS 23 TRM TS | 46436E882 |
| CAT | CATERPILLAR INC | 11,336 | $3,095 | 0.2% | $237.26 | +10.2% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 56,255 | $3,088 | 0.2% | $70.02 | -16.5% | COM | 808513105 |
| NVR | NVR INC | 512 | $3,053 | 0.2% | $3526.08 | +76.1% | COM | 62944T105 |
| IBTE | ISHARES TR | 127,553 | $3,041 | 0.2% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| AMD | ADVANCED MICRO DEVICES INC | 29,218 | $3,004 | 0.2% | $91.63 | +18.5% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 9,758 | $2,997 | 0.2% | $87.27 | +248.8% | SHS CLASS A | G1151C101 |
| EYE | NATIONAL VISION HLDGS INC | 185,000 | $2,993 | 0.2% | $33.51 | -40.3% | COM | 63845R107 |
| MAS | MASCO CORP | 55,951 | $2,991 | 0.2% | $29.10 | +90.0% | COM | 574599106 |
| NFLX | NETFLIX INC | 7,901 | $2,983 | 0.2% | $34.57 | +22.6% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 18,227 | $2,898 | 0.2% | $103.99 | +52.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 32,537 | $2,872 | 0.2% | $66.79 | +25.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 26,916 | $2,851 | 0.2% | $46.85 | +140.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 17,754 | $2,767 | 0.2% | $134.25 | +13.0% | CL B | 911312106 |
| LKQ | LKQ CORP | 52,749 | $2,612 | 0.2% | $32.73 | +52.3% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 79,830 | $2,587 | 0.2% | $36.71 | -21.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 9,408 | $2,562 | 0.2% | $252.91 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,125 | $2,543 | 0.2% | $113.64 | +15.9% | COM | 459200101 |
| SDY | SPDR SER TR | 21,972 | $2,527 | 0.2% | $83.22 | — | S&P DIVID ETF | 78464A763 |
| PHM | PULTE GROUP INC | 33,576 | $2,491 | 0.2% | $46.74 | +67.4% | COM | 745867101 |
| GGG | GRACO INC | 33,742 | $2,459 | 0.2% | $45.21 | +69.3% | COM | 384109104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,350 | $2,380 | 0.2% | $73.14 | — | S&P500 PUR VAL | 46137V258 |
| TGT | TARGET CORP | 21,305 | $2,356 | 0.1% | $127.20 | -8.5% | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,752 | $2,353 | 0.1% | $175.43 | +13.7% | COM | 679580100 |
| OSK | OSHKOSH CORP | 24,644 | $2,352 | 0.1% | $96.15 | -3.5% | COM | 688239201 |
| DFUS | DIMENSIONAL ETF TRUST | 50,363 | $2,344 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | BLACKROCK INC | 3,615 | $2,337 | 0.1% | $657.88 | — | COM | 09247X101 |
| — | BANK AMERICA CORP | 2,062 | $2,331 | 0.1% | $1403.94 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 30,303 | $2,315 | 0.1% | $79.17 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 56,287 | $2,300 | 0.1% | $31.78 | +28.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 73,208 | $2,245 | 0.1% | $21.44 | +42.8% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 30,377 | $2,244 | 0.1% | $40.03 | +107.2% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 30,762 | $2,148 | 0.1% | $62.37 | +3.5% | COM | 126650100 |
| IUSV | ISHARES TR | 28,055 | $2,106 | 0.1% | $72.16 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 30,040 | $2,096 | 0.1% | $24.46 | +174.8% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 35,104 | $2,069 | 0.1% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| GPN | GLOBAL PMTS INC | 17,813 | $2,055 | 0.1% | $143.80 | -19.3% | COM | 37940X102 |
| SUB | ISHARES TR | 19,886 | $2,045 | 0.1% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 9,814 | $2,040 | 0.1% | $124.75 | +72.3% | COM | 548661107 |
| GVI | ISHARES TR | 20,005 | $2,027 | 0.1% | $105.86 | — | INTRM GOV CR ETF | 464288612 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,282 | $1,946 | 0.1% | $100.14 | +106.6% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 23,625 | $1,915 | 0.1% | $119.09 | -29.9% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 5,209 | $1,903 | 0.1% | $322.56 | +19.6% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 7,396 | $1,859 | 0.1% | $208.51 | +19.5% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 12,247 | $1,827 | 0.1% | $94.52 | +68.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 7,783 | $1,803 | 0.1% | $150.96 | +52.4% | COM | 452308109 |
| KRE | SPDR SER TR | 43,086 | $1,800 | 0.1% | $51.38 | — | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 582 | $1,795 | 0.1% | $2553.52 | +16.7% | COM | 09857L108 |
| VDC | VANGUARD WORLD FDS | 9,423 | $1,731 | 0.1% | $195.24 | — | CONSUM STP ETF | 92204A207 |
| RTX | RTX CORPORATION | 24,005 | $1,728 | 0.1% | $60.00 | +35.4% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 10,266 | $1,677 | 0.1% | $119.82 | +33.3% | COM | 89417E109 |
| XME | SPDR SER TR | 31,845 | $1,672 | 0.1% | $47.29 | — | S&P METALS MNG | 78464A755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,130 | $1,659 | 0.1% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| IEX | IDEX CORP | 7,972 | $1,658 | 0.1% | $154.79 | +35.8% | COM | 45167R104 |
| SBUX | STARBUCKS CORP | 18,146 | $1,656 | 0.1% | $61.02 | +51.5% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,625 | $1,639 | 0.1% | $102.09 | -3.9% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 17,413 | $1,632 | 0.1% | $56.87 | +51.5% | COM | 718172109 |
| EOG | EOG RES INC | 12,795 | $1,622 | 0.1% | $108.02 | +8.5% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 7,839 | $1,544 | 0.1% | $121.24 | +69.1% | COM | 655844108 |
| TSLA | TESLA INC | 6,011 | $1,504 | 0.1% | $248.78 | +3.3% | COM | 88160R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1,471 | 0.1% | $30.83 | +429.8% | COM | 82982L103 |
| SNPS | SYNOPSYS INC | 3,150 | $1,446 | 0.1% | $236.40 | +89.3% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 9,441 | $1,429 | 0.1% | $55.64 | +138.4% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 28,988 | $1,409 | 0.1% | $51.47 | -4.8% | COM | 631103108 |
| SHY | ISHARES TR | 17,349 | $1,405 | 0.1% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| AIZ | ASSURANT INC | 9,782 | $1,405 | 0.1% | $131.86 | 0.0% | COM | 04621X108 |
| PCAR | PACCAR INC | 16,504 | $1,403 | 0.1% | $56.82 | +35.0% | COM | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,918 | $1,400 | 0.1% | $109.55 | +35.1% | COM | 91347P105 |
| CL | COLGATE PALMOLIVE CO | 19,201 | $1,365 | 0.1% | $44.92 | +57.8% | COM | 194162103 |
| DFAT | DIMENSIONAL ETF TRUST | 29,849 | $1,364 | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| XOP | SPDR SER TR | 9,155 | $1,354 | 0.1% | $131.23 | — | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 58,322 | $1,346 | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,449 | $1,342 | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| ABCB | AMERIS BANCORP | 34,521 | $1,330 | 0.1% | $36.57 | +5.4% | COM | 03076K108 |
| COP | CONOCOPHILLIPS | 10,879 | $1,310 | 0.1% | $80.17 | +34.6% | COM | 20825C104 |
| — | BROOKFIELD RENEWABLE CORP | 54,013 | $1,293 | 0.1% | $57.81 | — | CL A SUB VTG | 11284V105 |
| BDX | BECTON DICKINSON & CO | 4,910 | $1,269 | 0.1% | $160.94 | +60.5% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,596 | $1,268 | 0.1% | $27.73 | +156.3% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 8,821 | $1,250 | 0.1% | $118.23 | +3.3% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 13,823 | $1,249 | 0.1% | $59.35 | — | ENERGY | 81369Y506 |
| — | SOUTHSTATE CORPORATION | 18,294 | $1,232 | 0.1% | $81.45 | — | COM | 840441109 |
| IEFA | ISHARES TR | 19,095 | $1,229 | 0.1% | $64.76 | — | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 7,911 | $1,225 | 0.1% | $31.69 | +323.4% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 4,295 | $1,225 | 0.1% | $130.81 | +110.1% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 15,250 | $1,216 | 0.1% | $73.19 | +1.1% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,796 | $1,207 | 0.1% | $42.10 | +29.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,946 | $1,196 | 0.1% | $60.45 | +282.4% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 17,074 | $1,175 | 0.1% | $75.29 | — | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 5,845 | $1,174 | 0.1% | $69.80 | +183.8% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,275 | $1,159 | 0.1% | $33.26 | +88.6% | COM | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 21,737 | $1,135 | 0.1% | $70.83 | -11.8% | COM | 237266101 |
| VTEB | VANGUARD MUN BD FDS | 23,264 | $1,119 | 0.1% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 31,308 | $1,113 | 0.1% | $42.29 | -19.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,227 | $1,110 | 0.1% | $196.91 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $1,106 | 0.1% | $174.99 | +141.0% | COM | 666807102 |
| — | WELLS FARGO CO NEW | 990 | $1,104 | 0.1% | $1490.70 | — | PERP PFD CNV A | 949746804 |
| TT | TRANE TECHNOLOGIES PLC | 5,299 | $1,075 | 0.1% | $132.89 | +47.3% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 843 | $1,069 | 0.1% | $1645.60 | -22.7% | COM | 58733R102 |
| SLRC | SLR INVESTMENT CORP | 68,218 | $1,050 | 0.1% | $10.54 | +12.1% | COM | 83413U100 |
| AFL | AFLAC INC | 13,547 | $1,040 | 0.1% | $41.85 | +68.5% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 13,823 | $1,039 | 0.1% | $77.08 | — | SHORT TRM BOND | 921937827 |
| ROKU | ROKU INC | 14,539 | $1,026 | 0.1% | $77.52 | -0.1% | COM CL A | 77543R102 |
| AIG | AMERICAN INTL GROUP INC | 16,825 | $1,020 | 0.1% | $36.72 | +54.3% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 30,414 | $1,009 | 0.1% | $25.35 | — | FINANCIAL | 81369Y605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $998 | 0.1% | $1096.55 | +11.8% | COM | 592688105 |
| SHOP | SHOPIFY INC | 17,896 | $977 | 0.1% | $48.87 | +24.0% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,151 | $973 | 0.1% | $187.07 | +25.1% | COM | 127387108 |
| META | META PLATFORMS INC | 3,233 | $971 | 0.1% | $281.90 | +6.1% | CL A | 30303M102 |
| T | AT&T INC | 63,078 | $947 | 0.1% | $15.74 | -17.7% | COM | 00206R102 |
| STT | STATE STR CORP | 14,000 | $945 | 0.1% | $45.34 | +43.1% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 13,850 | $942 | 0.1% | $67.01 | -1.1% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,985 | $930 | 0.1% | $87.30 | — | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 22,190 | $909 | 0.1% | $38.49 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 5,666 | $904 | 0.1% | $149.03 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 5,180 | $901 | 0.1% | $159.52 | +10.9% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $901 | 0.1% | $40.40 | +851.3% | COM | 955306105 |
| DFAS | DIMENSIONAL ETF TRUST | 16,918 | $888 | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| OMC | OMNICOM GROUP INC | 11,716 | $881 | 0.1% | $45.23 | +67.7% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 11,250 | $873 | 0.1% | $56.34 | +33.8% | COM | 277432100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,616 | $868 | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| — | LAM RESEARCH CORP | 1,365 | $858 | 0.1% | $621.76 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 9,396 | $854 | 0.1% | $80.44 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 3,162 | $850 | 0.1% | $141.12 | +64.3% | COM | 031162100 |
| ITB | ISHARES TR | 10,672 | $839 | 0.1% | $54.27 | — | US HOME CONS ETF | 464288752 |
| CARR | CARRIER GLOBAL CORPORATION | 15,095 | $833 | 0.1% | $17.67 | +202.5% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,068 | $832 | 0.1% | $46.65 | +348.5% | COM | 446413106 |
| CB | CHUBB LIMITED | 3,945 | $823 | 0.1% | $104.13 | +89.0% | COM | H1467J104 |
| NVS | NOVARTIS AG | 8,076 | $823 | 0.1% | $80.88 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 8,442 | $815 | 0.1% | $46.19 | +97.4% | COM | 291011104 |
| DOV | DOVER CORP | 5,836 | $814 | 0.1% | $82.43 | +70.3% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 10,181 | $804 | 0.1% | $77.33 | +0.6% | SHS | G5960L103 |
| EFA | ISHARES TR | 11,659 | $804 | 0.1% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 3,409 | $799 | 0.1% | $88.47 | +33.8% | COM | 697435105 |
| WGO | WINNEBAGO INDS INC | 13,200 | $785 | 0.0% | $35.19 | +84.2% | COM | 974637100 |
| PFF | ISHARES TR | 25,499 | $769 | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| BLD | TOPBUILD CORP | 3,000 | $755 | 0.0% | $168.61 | +63.4% | COM | 89055F103 |
| MMM | 3M CO | 8,056 | $754 | 0.0% | $108.05 | -26.4% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 3,499 | $752 | 0.0% | $204.51 | +13.4% | CL A | 98138H101 |
| MET | METLIFE INC | 11,937 | $751 | 0.0% | $32.03 | +81.1% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 6,130 | $748 | 0.0% | $76.31 | +54.3% | COM | 494368103 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $743 | 0.0% | $56.99 | -7.6% | COM | 636180101 |
| FTV | FORTIVE CORP | 9,870 | $732 | 0.0% | $40.44 | +40.8% | COM | 34959J108 |
| FLRN | SPDR SER TR | 22,161 | $681 | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $678 | 0.0% | $59.17 | +34.8% | COM | 92939U106 |
| IYW | ISHARES TR | 6,236 | $655 | 0.0% | $127.44 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,820 | $653 | 0.0% | $322.75 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,046 | $650 | 0.0% | $111.21 | +88.5% | SHS | G29183103 |
| FHLC | FIDELITY COVINGTON TRUST | 10,640 | $645 | 0.0% | $62.21 | — | MSCI HLTH CARE I | 316092600 |
| YUM | YUM BRANDS INC | 5,127 | $641 | 0.0% | $83.69 | +50.0% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 6,168 | $625 | 0.0% | $87.60 | — | INDL | 81369Y704 |
| CR | CRANE COMPANY | 6,975 | $620 | 0.0% | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| CRM | SALESFORCE INC | 3,031 | $615 | 0.0% | $185.85 | +14.9% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,513 | $612 | 0.0% | $181.69 | -3.7% | COM | 502431109 |
| L | LOEWS CORP | 9,637 | $610 | 0.0% | $39.41 | +56.9% | COM | 540424108 |
| LULU | LULULEMON ATHLETICA INC | 1,580 | $609 | 0.0% | $281.48 | +35.7% | COM | 550021109 |
| IWS | ISHARES TR | 5,795 | $608 | 0.0% | $103.93 | — | RUS MDCP VAL ETF | 464287473 |
| KEY | KEYCORP | 56,469 | $608 | 0.0% | $14.61 | -33.3% | COM | 493267108 |
| IVW | ISHARES TR | 8,799 | $604 | 0.0% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,008 | $602 | 0.0% | $64.66 | +132.1% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 5,604 | $597 | 0.0% | $96.72 | +38.5% | COM | 256746108 |
| VCR | VANGUARD WORLD FDS | 2,194 | $593 | 0.0% | $247.05 | — | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 17,551 | $589 | 0.0% | $39.92 | -18.6% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 9,571 | $575 | 0.0% | $39.31 | +43.3% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,927 | $557 | 0.0% | $111.13 | +66.1% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 1,250 | $547 | 0.0% | $447.44 | +11.4% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 9,300 | $545 | 0.0% | $38.77 | +40.4% | COM STK | 806857108 |
| IYH | ISHARES TR | 2,000 | $542 | 0.0% | $129.83 | — | US HLTHCARE ETF | 464287762 |
| DFIV | DIMENSIONAL ETF TRUST | 16,331 | $533 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 3,872 | $528 | 0.0% | $135.63 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $524 | 0.0% | $109.31 | +100.4% | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,346 | $517 | 0.0% | $123.06 | +23.8% | SHS | L8681T102 |
| PLNT | PLANET FITNESS INC | 10,309 | $507 | 0.0% | $85.35 | -29.1% | CL A | 72703H101 |
| HUBB | HUBBELL INC | 1,604 | $503 | 0.0% | $140.57 | +119.4% | COM | 443510607 |
| AIVL | WISDOMTREE TR | 5,585 | $497 | 0.0% | $73.48 | — | US AI ENHANCED | 97717W406 |
| GE | GENERAL ELECTRIC CO | 4,425 | $490 | 0.0% | $62.61 | +41.6% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 3,725 | $488 | 0.0% | $129.35 | — | MCAP VL IDXVIP | 922908512 |
| IWY | ISHARES TR | 3,161 | $487 | 0.0% | $64.03 | — | RUS TP200 GR ETF | 464289438 |
| PAYX | PAYCHEX INC | 4,200 | $484 | 0.0% | $61.59 | +82.2% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 27,553 | $481 | 0.0% | $13.86 | +22.3% | COM | 7591EP100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,276 | $475 | 0.0% | $82.48 | — | BUYBACK ACHIEV | 46137V308 |
| SNX | TD SYNNEX CORPORATION | 4,698 | $469 | 0.0% | $90.39 | +5.7% | COM | 87162W100 |
| SHW | SHERWIN WILLIAMS CO | 1,825 | $465 | 0.0% | $227.68 | +15.2% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 5,717 | $459 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| IOO | ISHARES TR | 6,256 | $458 | 0.0% | $57.30 | — | GLOBAL 100 ETF | 464287572 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $457 | 0.0% | $228.24 | +30.0% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 3,541 | $456 | 0.0% | $120.72 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,034 | $439 | 0.0% | $39.81 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 4,954 | $439 | 0.0% | $85.71 | — | S&P 500 DV ARIST | 74348A467 |
| DXCM | DEXCOM INC | 4,656 | $434 | 0.0% | $121.81 | -7.5% | COM | 252131107 |
| — | PROSHARES TR | 30,000 | $434 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| MFC | MANULIFE FINL CORP | 23,574 | $431 | 0.0% | $19.88 | -4.9% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 9,920 | $427 | 0.0% | $24.17 | +50.7% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 15,745 | $424 | 0.0% | $26.45 | — | GOLD MINERS ETF | 92189F106 |
| VFC | V F CORP | 23,562 | $416 | 0.0% | $64.46 | -70.5% | COM | 918204108 |
| YUMC | YUM CHINA HLDGS INC | 7,332 | $409 | 0.0% | $51.10 | +9.5% | COM | 98850P109 |
| XLC | SELECT SECTOR SPDR TR | 6,182 | $405 | 0.0% | $51.83 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 5,776 | $402 | 0.0% | $63.63 | — | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 4,345 | $398 | 0.0% | $83.37 | +11.7% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $398 | 0.0% | $64.27 | -15.4% | COM | 31620M106 |
| CXT | CRANE NXT CO | 6,975 | $388 | 0.0% | $49.36 | +14.4% | COM | 224441105 |
| KVUE | KENVUE INC | 18,926 | $380 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| MTB | M & T BK CORP | 2,990 | $378 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 8,332 | $372 | 0.0% | $53.03 | -17.0% | COM | 25746U109 |
| NUE | NUCOR CORP | 2,290 | $359 | 0.0% | $114.47 | +39.3% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 3,200 | $358 | 0.0% | $77.10 | +52.8% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 3,455 | $357 | 0.0% | $80.00 | — | HIGH DIV YLD | 921946406 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $355 | 0.0% | $18.66 | +49.2% | CL A | 419596200 |
| IWO | ISHARES TR | 1,575 | $354 | 0.0% | $148.29 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 5,333 | $352 | 0.0% | $35.41 | +89.3% | COM | 871829107 |
| VICI | VICI PPTYS INC | 11,908 | $351 | 0.0% | $22.93 | +17.8% | COM | 925652109 |
| TDG | TRANSDIGM GROUP INC | 413 | $348 | 0.0% | $358.47 | +109.2% | COM | 893641100 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $348 | 0.0% | $17.88 | +54.9% | COM | 706327103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,971 | $346 | 0.0% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 6,298 | $337 | 0.0% | $60.17 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,583 | $337 | 0.0% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,093 | $326 | 0.0% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| IBB | ISHARES TR | 2,645 | $324 | 0.0% | $119.01 | — | ISHARES BIOTECH | 464287556 |
| GNRC | GENERAC HLDGS INC | 2,961 | $323 | 0.0% | $118.04 | +4.8% | COM | 368736104 |
| HSY | HERSHEY CO | 1,604 | $321 | 0.0% | $98.24 | +112.4% | COM | 427866108 |
| CSX | CSX CORP | 10,350 | $318 | 0.0% | $28.78 | +6.3% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,267 | $317 | 0.0% | $74.71 | — | COM | 931427108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $315 | 0.0% | $79.18 | -36.1% | COM | 81768T108 |
| PYPL | PAYPAL HLDGS INC | 5,372 | $314 | 0.0% | $165.09 | -60.6% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 2,488 | $299 | 0.0% | $50.22 | +105.7% | COM | 718546104 |
| XHB | SPDR SER TR | 3,795 | $291 | 0.0% | $37.70 | — | S&P HOMEBUILD | 78464A888 |
| EBAY | EBAY INC. | 6,516 | $287 | 0.0% | $30.26 | +41.0% | COM | 278642103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,828 | $287 | 0.0% | $32.87 | -29.0% | COM CL A | 76954A103 |
| FIDU | FIDELITY COVINGTON TRUST | 5,291 | $286 | 0.0% | $51.84 | — | MSCI INDL INDX | 316092709 |
| REG | REGENCY CTRS CORP | 4,754 | $286 | 0.0% | $36.51 | +56.6% | COM | 758849103 |
| GLW | CORNING INC | 9,309 | $284 | 0.0% | $13.56 | +126.4% | COM | 219350105 |
| IEMG | ISHARES INC | 5,945 | $283 | 0.0% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 4,832 | $279 | 0.0% | $49.65 | +11.1% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 4,342 | $278 | 0.0% | $41.68 | +54.9% | COM | 370334104 |
| EPP | ISHARES INC | 6,900 | $274 | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,609 | $269 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $268 | 0.0% | $26.56 | +33.0% | FNF GROUP COM | 31620R303 |
| ELV | ELEVANCE HEALTH INC | 615 | $268 | 0.0% | $288.80 | +51.2% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 6,020 | $267 | 0.0% | $38.95 | +6.5% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,654 | $266 | 0.0% | $138.60 | — | SBI CONS DISCR | 81369Y407 |
| STE | STERIS PLC | 1,200 | $263 | 0.0% | $178.36 | +24.2% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,100 | $260 | 0.0% | $325.48 | -16.6% | CL A | 989207105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $259 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| QUAL | ISHARES TR | 1,947 | $258 | 0.0% | $121.85 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 2,265 | $250 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $250 | 0.0% | $56.55 | +141.3% | COM | 45780R101 |
| ECL | ECOLAB INC | 1,451 | $247 | 0.0% | $197.03 | -10.0% | COM | 278865100 |
| DVY | ISHARES TR | 2,247 | $245 | 0.0% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 2,600 | $245 | 0.0% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $244 | 0.0% | $17.29 | +75.1% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 2,789 | $242 | 0.0% | $67.56 | — | COM | 254709108 |
| MRNA | MODERNA INC | 2,292 | $237 | 0.0% | $156.80 | -28.9% | COM | 60770K107 |
| EHC | ENCOMPASS HEALTH CORP | 3,500 | $236 | 0.0% | $52.58 | +28.5% | COM | 29261A100 |
| SCHX | SCHWAB STRATEGIC TR | 4,528 | $229 | 0.0% | $45.51 | — | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 4,490 | $225 | 0.0% | $46.81 | +7.1% | COM | 756109104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,863 | $224 | 0.0% | $62.36 | — | S&P 500 REVENUE | 46138G698 |
| QLYS | QUALYS INC | 1,448 | $221 | 0.0% | $98.93 | +45.4% | COM | 74758T303 |
| ACWX | ISHARES TR | 4,680 | $220 | 0.0% | $49.02 | — | MSCI ACWI EX US | 464288240 |
| LW | LAMB WESTON HLDGS INC | 2,350 | $217 | 0.0% | $91.84 | +5.2% | COM | 513272104 |
| — | ACTIVISION BLIZZARD INC | 2,299 | $215 | 0.0% | $58.45 | — | COM | 00507V109 |
| CI | THE CIGNA GROUP | 752 | $215 | 0.0% | $179.43 | +52.0% | COM | 125523100 |
| MIDD | MIDDLEBY CORP | 1,635 | $209 | 0.0% | $176.52 | -19.5% | COM | 596278101 |
| XBI | SPDR SER TR | 2,850 | $208 | 0.0% | $91.18 | — | S&P BIOTECH | 78464A870 |
| KTB | KONTOOR BRANDS INC | 4,685 | $206 | 0.0% | $36.86 | +18.8% | COM | 50050N103 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $206 | 0.0% | $107.88 | +36.4% | COM | 237194105 |
| HEI | HEICO CORP NEW | 1,238 | $200 | 0.0% | $122.45 | +38.6% | COM | 422806109 |
| ADSK | AUTODESK INC | 965 | $200 | 0.0% | $156.57 | +34.2% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 2,645 | $198 | 0.0% | $57.86 | +22.1% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,493 | $196 | 0.0% | $169.14 | -17.3% | COM | 189054109 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $195 | 0.0% | $26.40 | +20.7% | COM | 419596101 |
| MCI | BARINGS CORPORATE INVS | 12,181 | $194 | 0.0% | $13.86 | — | COM | 06759X107 |
| UBER | UBER TECHNOLOGIES INC | 4,202 | $193 | 0.0% | $32.68 | +39.8% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 276 | $191 | 0.0% | $465.96 | +52.1% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 2,222 | $190 | 0.0% | $67.47 | +24.3% | COM | 209115104 |
| AYI | ACUITY BRANDS INC | 1,103 | $188 | 0.0% | $105.69 | +53.5% | COM | 00508Y102 |
| KR | KROGER CO | 4,173 | $187 | 0.0% | $29.55 | +51.1% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $186 | 0.0% | $140.15 | -5.3% | COM | 030420103 |
| SRE | SEMPRA | 2,700 | $185 | 0.0% | $60.54 | +10.0% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 4,982 | $184 | 0.0% | $35.08 | +20.6% | COM NEW | 247361702 |
| RHI | ROBERT HALF INC. | 2,500 | $183 | 0.0% | $59.68 | +27.1% | COM | 770323103 |
| VRSN | VERISIGN INC | 900 | $182 | 0.0% | $202.87 | +1.5% | COM | 92343E102 |
| ALLE | ALLEGION PLC | 1,748 | $182 | 0.0% | $100.00 | +9.3% | ORD SHS | G0176J109 |
| ONC | BEIGENE LTD | 1,000 | $180 | 0.0% | $258.00 | — | SPONSORED ADR | 07725L102 |
| ENB | ENBRIDGE INC | 5,350 | $179 | 0.0% | $23.12 | +31.4% | COM | 29250N105 |
| FTNT | FORTINET INC | 3,040 | $178 | 0.0% | $58.24 | +13.7% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 2,795 | $177 | 0.0% | $46.41 | +24.9% | COM | 682680103 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $176 | 0.0% | $21.13 | +112.0% | COM | 66405S100 |
| FE | FIRSTENERGY CORP | 5,149 | $176 | 0.0% | $24.81 | +35.8% | COM | 337932107 |
| — | SYNOVUS FINL CORP | 6,228 | $176 | 0.0% | $32.11 | — | COM NEW | 87161C501 |
| BX | BLACKSTONE INC | 1,605 | $172 | 0.0% | $85.49 | +14.0% | COM | 09260D107 |
| IEI | ISHARES TR | 1,502 | $170 | 0.0% | $115.59 | — | 3 7 YR TREAS BD | 464288661 |
| IYK | ISHARES TR | 900 | $169 | 0.0% | $174.27 | — | US CONSM STAPLES | 464287812 |
| MPV | BARINGS PARTN INVS | 12,611 | $169 | 0.0% | $12.60 | — | SH BEN INT | 06761A103 |
| IR | INGERSOLL RAND INC | 2,635 | $168 | 0.0% | $43.89 | +51.2% | COM | 45687V106 |
| EL | LAUDER ESTEE COS INC | 1,150 | $166 | 0.0% | $227.00 | -30.0% | CL A | 518439104 |
| KKR | KKR & CO INC | 2,666 | $164 | 0.0% | $43.93 | +36.1% | COM | 48251W104 |
| TLT | ISHARES TR | 1,824 | $162 | 0.0% | $96.80 | — | 20 YR TR BD ETF | 464287432 |
| EZM | WISDOMTREE TR | 3,157 | $160 | 0.0% | $43.38 | — | US MIDCAP FUND | 97717W570 |
| IBTG | ISHARES TR | 7,079 | $159 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| LUV | SOUTHWEST AIRLS CO | 5,867 | $159 | 0.0% | $43.21 | -28.5% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 2,421 | $158 | 0.0% | $35.81 | +68.3% | COM | 674599105 |
| — | ENSTAR GROUP LIMITED | 648 | $157 | 0.0% | $204.62 | — | SHS | G3075P101 |
| IJK | ISHARES TR | 2,100 | $152 | 0.0% | $72.38 | — | S&P MC 400GR ETF | 464287606 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $151 | 0.0% | $19.08 | — | COM | 89147X104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,611 | $151 | 0.0% | $51.21 | — | FTSE EUROPE ETF | 922042874 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $151 | 0.0% | $42.44 | +64.6% | COM | 84265V105 |
| SCHM | SCHWAB STRATEGIC TR | 2,214 | $150 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| HSIC | HENRY SCHEIN INC | 2,000 | $149 | 0.0% | $64.52 | +19.4% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,971 | $148 | 0.0% | $79.21 | -6.1% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,800 | $148 | 0.0% | $37.11 | +41.3% | COM | 101137107 |
| — | HANCOCK JOHN PREM DIVID FD | 15,190 | $146 | 0.0% | $14.15 | — | COM SH BEN INT | 41013T105 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $144 | 0.0% | $71.23 | +43.8% | COM | 882681109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77 | $141 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,423 | $138 | 0.0% | $58.20 | — | INTER TERM TREAS | 92206C706 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,052 | $138 | 0.0% | $98.06 | -22.4% | COM | 22410J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $137 | 0.0% | $80.68 | -11.4% | COM | 198516106 |
| KLAC | KLA CORP | 299 | $137 | 0.0% | $336.10 | +39.7% | COM NEW | 482480100 |
| GSK | GSK PLC | 3,713 | $135 | 0.0% | $30.13 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 2,717 | $134 | 0.0% | $59.92 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,694 | $132 | 0.0% | $67.26 | +17.0% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $132 | 0.0% | $122.09 | +7.6% | ORD | M22465104 |
| RIG | TRANSOCEAN LTD | 15,596 | $128 | 0.0% | $6.79 | +20.4% | REG SHS | H8817H100 |
| ES | EVERSOURCE ENERGY | 2,200 | $128 | 0.0% | $73.10 | -18.6% | COM | 30040W108 |
| NNN | NNN REIT INC | 3,613 | $128 | 0.0% | $42.28 | — | COM | 637417106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,560 | $127 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| IYM | ISHARES TR | 1,000 | $127 | 0.0% | $108.00 | — | U.S. BAS MTL ETF | 464287838 |
| REGN | REGENERON PHARMACEUTICALS | 153 | $126 | 0.0% | $568.59 | +37.5% | COM | 75886F107 |
| ATR | APTARGROUP INC | 972 | $122 | 0.0% | $116.05 | +2.3% | COM | 038336103 |
| PPL | PPL CORP | 5,100 | $121 | 0.0% | $23.76 | +0.2% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 653 | $120 | 0.0% | $143.38 | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 942 | $116 | 0.0% | $113.39 | +14.5% | COM NEW | 832696405 |
| EGP | EASTGROUP PPTYS INC | 690 | $116 | 0.0% | $137.68 | — | COM | 277276101 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $116 | 0.0% | $110.49 | +15.1% | COM | 74834L100 |
| SCHH | SCHWAB STRATEGIC TR | 6,345 | $113 | 0.0% | $25.98 | — | US REIT ETF | 808524847 |
| BIL | SPDR SER TR | 1,184 | $109 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,130 | $107 | 0.0% | $13.22 | +12.6% | COM NEW | 50077B207 |
| TDOC | TELADOC HEALTH INC | 5,754 | $107 | 0.0% | $84.38 | -72.3% | COM | 87918A105 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $106 | 0.0% | $20.32 | — | COM | 92841M101 |
| BP | BP PLC | 2,727 | $106 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,850 | $105 | 0.0% | $55.30 | +2.6% | COM | 744573106 |
| GM | GENERAL MTRS CO | 3,189 | $105 | 0.0% | $37.01 | -6.4% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $105 | 0.0% | $441.93 | -84.3% | CL A | 98980L101 |
| IYT | ISHARES TR | 434 | $102 | 0.0% | $225.72 | — | US TRSPRTION | 464287192 |
| SPSC | SPS COMM INC | 593 | $101 | 0.0% | $93.82 | +89.2% | COM | 78463M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,473 | $100 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| IWP | ISHARES TR | 1,092 | $100 | 0.0% | $100.95 | — | RUS MD CP GR ETF | 464287481 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,263 | $99 | 0.0% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,250 | $98 | 0.0% | $60.96 | — | S&P500 PUR GWT | 46137V266 |
| CNXC | CONCENTRIX CORP | 1,223 | $98 | 0.0% | $90.48 | -18.4% | COM | 20602D101 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $98 | 0.0% | $12.18 | +17.6% | COM | 858568108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $98 | 0.0% | $142.37 | -63.7% | CL A | 810186106 |
| VOT | VANGUARD INDEX FDS | 496 | $97 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| LNG | CHENIERE ENERGY INC | 578 | $96 | 0.0% | $167.33 | -3.6% | COM NEW | 16411R208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $93 | 0.0% | $37.00 | +54.5% | COM | 01973R101 |
| IYE | ISHARES TR | 1,913 | $91 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 950 | $90 | 0.0% | $64.54 | +30.6% | COM | 744320102 |
| NET | CLOUDFLARE INC | 1,412 | $89 | 0.0% | $70.14 | -8.7% | CL A COM | 18915M107 |
| ALV | AUTOLIV INC | 908 | $88 | 0.0% | $76.14 | +18.8% | COM | 052800109 |
| GNRC | GENERAC HLDGS INC | 800 | $87 | 0.0% | $118.04 | +4.8% | Call | 368736104 |
| NGG | NATIONAL GRID PLC | 1,374 | $83 | 0.0% | $59.04 | — | SPONSORED ADR NE | 636274409 |
| AMLP | ALPS ETF TR | 1,946 | $82 | 0.0% | $28.54 | — | ALERIAN MLP | 00162Q452 |
| MSCI | MSCI INC | 159 | $82 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 431 | $81 | 0.0% | $159.05 | +25.7% | COM | 74762E102 |
| SGOV | ISHARES TR | 800 | $81 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 140 | $78 | 0.0% | $104.63 | +9.0% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 2,700 | $78 | 0.0% | $62.31 | -46.7% | CL A | 771049103 |
| VNT | VONTIER CORPORATION | 2,482 | $77 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| BWA | BORGWARNER INC | 1,900 | $77 | 0.0% | $33.03 | +24.1% | COM | 099724106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,800 | $77 | 0.0% | $32.25 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $76 | 0.0% | $84.59 | +22.0% | COM | 828806109 |
| ADC | AGREE RLTY CORP | 1,362 | $76 | 0.0% | $68.50 | — | COM | 008492100 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,145 | $74 | 0.0% | $19.05 | — | COM | 41013X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,500 | $74 | 0.0% | $15.31 | +20.5% | Call | G66721104 |
| WMB | WILLIAMS COS INC | 2,200 | $74 | 0.0% | $22.51 | +37.2% | COM | 969457100 |
| MTN | VAIL RESORTS INC | 331 | $73 | 0.0% | $227.67 | +4.2% | COM | 91879Q109 |
| ETR | ENTERGY CORP NEW | 789 | $73 | 0.0% | $43.60 | +2.8% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 427 | $73 | 0.0% | $233.96 | -18.2% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 275 | $72 | 0.0% | $183.60 | +38.2% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $72 | 0.0% | $46.26 | +26.2% | SH BEN INT | 29476L107 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $72 | 0.0% | $61.02 | +32.8% | COM | 03769M106 |
| IGM | ISHARES TR | 187 | $72 | 0.0% | $280.77 | — | EXPND TEC SC ETF | 464287549 |
| IEV | ISHARES TR | 1,500 | $72 | 0.0% | $38.00 | — | EUROPE ETF | 464287861 |
| CCJ | CAMECO CORP | 1,800 | $71 | 0.0% | $26.27 | +33.9% | COM | 13321L108 |
| HPQ | HP INC | 2,734 | $71 | 0.0% | $17.61 | +58.8% | COM | 40434L105 |
| VPU | VANGUARD WORLD FDS | 551 | $71 | 0.0% | $139.75 | — | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 300 | $71 | 0.0% | $182.84 | +27.0% | COM | 92345Y106 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,900 | $71 | 0.0% | $15.42 | — | COM | 27828Y108 |
| BBY | BEST BUY INC | 1,000 | $70 | 0.0% | $89.94 | -23.6% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 2,600 | $70 | 0.0% | $43.21 | -28.5% | Call | 844741108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 652 | $69 | 0.0% | $121.17 | — | FTSE SMCAP ETF | 922042718 |
| BRO | BROWN & BROWN INC | 980 | $68 | 0.0% | $60.55 | +16.0% | COM | 115236101 |
| CME | CME GROUP INC | 340 | $68 | 0.0% | $145.87 | +23.5% | COM | 12572Q105 |
| — | TORTOISE ENERGY INFRA CORP | 2,339 | $68 | 0.0% | $20.14 | — | COM | 89147L886 |
| IEF | ISHARES TR | 738 | $68 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| ACM | AECOM | 813 | $68 | 0.0% | $68.84 | +22.2% | COM | 00766T100 |
| IWC | ISHARES TR | 670 | $67 | 0.0% | $117.83 | — | MICRO-CAP ETF | 464288869 |
| CCI | CROWN CASTLE INC | 725 | $67 | 0.0% | $145.88 | -38.0% | COM | 22822V101 |
| AOA | ISHARES TR | 1,036 | $66 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185 | $64 | 0.0% | $237.05 | +47.5% | COM | 92532F100 |
| SAP | SAP SE | 496 | $64 | 0.0% | $108.53 | — | SPON ADR | 803054204 |
| HAL | HALLIBURTON CO | 1,527 | $62 | 0.0% | $31.53 | +17.3% | COM | 406216101 |
| SCHB | SCHWAB STRATEGIC TR | 1,238 | $62 | 0.0% | $44.80 | — | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 784 | $62 | 0.0% | $77.54 | — | SBI MATERIALS | 81369Y100 |
| AMP | AMERIPRISE FINL INC | 186 | $61 | 0.0% | $182.48 | +81.2% | COM | 03076C106 |
| EWI | ISHARES INC | 1,988 | $60 | 0.0% | $21.63 | — | MSCI ITALY ETF | 46434G830 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,367 | $60 | 0.0% | $53.22 | — | MTG-BKD SECS ETF | 92206C771 |
| INFY | INFOSYS LTD | 3,489 | $60 | 0.0% | $17.09 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $60 | 0.0% | $13.32 | — | COM | 27828Q105 |
| EXC | EXELON CORP | 1,575 | $60 | 0.0% | $24.62 | +51.3% | COM | 30161N101 |
| CBAN | COLONY BANKCORP INC | 5,937 | $59 | 0.0% | $11.09 | -15.3% | COM | 19623P101 |
| CMS | CMS ENERGY CORP | 1,100 | $58 | 0.0% | $53.48 | +0.5% | COM | 125896100 |
| TM | TOYOTA MOTOR CORP | 325 | $58 | 0.0% | $154.56 | — | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 412 | $57 | 0.0% | $88.49 | +36.0% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $57 | 0.0% | $51.48 | -10.4% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $57 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| EWG | ISHARES INC | 2,175 | $57 | 0.0% | $19.77 | — | MSCI GERMANY ETF | 464286806 |
| EFV | ISHARES TR | 1,164 | $57 | 0.0% | $38.66 | — | EAFE VALUE ETF | 464288877 |
| ALL | ALLSTATE CORP | 506 | $57 | 0.0% | $66.01 | +56.9% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $57 | 0.0% | $61.66 | +31.4% | SHS - A - | N53745100 |
| LAD | LITHIA MTRS INC | 191 | $56 | 0.0% | $253.32 | +20.3% | COM | 536797103 |
| HYG | ISHARES TR | 763 | $56 | 0.0% | $71.20 | — | IBOXX HI YD ETF | 464288513 |
| — | CHIMERA INVT CORP | 9,904 | $56 | 0.0% | $10.26 | — | COM NEW | 16934Q208 |
| LEN | LENNAR CORP | 495 | $56 | 0.0% | $79.72 | +42.3% | CL A | 526057104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 637 | $55 | 0.0% | $45.90 | — | COM | 518415104 |
| KHC | KRAFT HEINZ CO | 1,626 | $55 | 0.0% | $30.27 | +0.8% | COM | 500754106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,732 | $55 | 0.0% | $10.47 | — | SHS | 67075G103 |
| — | M D C HLDGS INC | 1,321 | $54 | 0.0% | $49.00 | — | COM | 552676108 |
| IDV | ISHARES TR | 2,143 | $54 | 0.0% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORP | 204 | $54 | 0.0% | $239.51 | +3.0% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $54 | 0.0% | $153.09 | +11.2% | COM | 11133T103 |
| BIIB | BIOGEN INC | 209 | $54 | 0.0% | $260.74 | +2.6% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 581 | $54 | 0.0% | $63.98 | +53.9% | COM | V7780T103 |
| PPH | VANECK ETF TRUST | 660 | $53 | 0.0% | $66.67 | — | PHARMACEUTCL ETF | 92189F692 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 839 | $52 | 0.0% | $36.34 | +62.5% | SHS | G25839104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 839 | $52 | 0.0% | $75.77 | -13.0% | COM | 34964C106 |
| VHT | VANGUARD WORLD FDS | 221 | $52 | 0.0% | $242.53 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 4,174 | $52 | 0.0% | $12.29 | -9.7% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 334 | $51 | 0.0% | $120.84 | +29.1% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 350 | $51 | 0.0% | $230.41 | — | SEMICONDUCTR ETF | 92189F676 |
| EVRG | EVERGY INC | 1,000 | $51 | 0.0% | $44.68 | +14.6% | COM | 30034W106 |
| — | TE CONNECTIVITY LTD | 408 | $50 | 0.0% | $125.18 | — | SHS | H84989104 |
| EWH | ISHARES INC | 2,902 | $50 | 0.0% | $18.26 | — | MSCI HONG KG ETF | 464286871 |
| VST | VISTRA CORP | 1,500 | $50 | 0.0% | $16.64 | +75.7% | COM | 92840M102 |
| KIM | KIMCO RLTY CORP | 2,828 | $50 | 0.0% | $10.60 | +62.8% | COM | 49446R109 |
| CMC | COMMERCIAL METALS CO | 1,000 | $49 | 0.0% | $31.25 | +68.3% | COM | 201723103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,534 | $49 | 0.0% | $18.15 | — | COM NEW | 035710839 |
| GL | GLOBE LIFE INC | 450 | $49 | 0.0% | $87.00 | +25.9% | COM | 37959E102 |
| VGT | VANGUARD WORLD FDS | 117 | $49 | 0.0% | $394.72 | — | INF TECH ETF | 92204A702 |
| RYN | RAYONIER INC | 1,675 | $48 | 0.0% | $34.40 | — | COM | 754907103 |
| APA | APA CORPORATION | 1,154 | $47 | 0.0% | $31.83 | +17.9% | COM | 03743Q108 |
| CPNG | COUPANG INC | 2,786 | $47 | 0.0% | $21.60 | -16.8% | CL A | 22266T109 |
| DGS | WISDOMTREE TR | 1,020 | $47 | 0.0% | $47.52 | — | EMG MKTS SMCAP | 97717W281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538 | $47 | 0.0% | $85.34 | — | SPONSORED ADS | 874039100 |
| SPTM | SPDR SER TR | 896 | $47 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| IYC | ISHARES TR | 696 | $47 | 0.0% | $64.04 | — | US CONSUM DISCRE | 464287580 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $46 | 0.0% | $22.52 | +63.5% | COM | 06417N103 |
| — | JPMORGAN CHASE & CO | 1,866 | $46 | 0.0% | $13.95 | — | ALERIAN ML ETN | 46625H365 |
| CTVA | CORTEVA INC | 899 | $46 | 0.0% | $44.54 | +15.7% | COM | 22052L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,783 | $46 | 0.0% | $15.31 | +20.5% | SHS | G66721104 |
| IYY | ISHARES TR | 437 | $46 | 0.0% | $93.82 | — | DOW JONES US ETF | 464287846 |
| TIP | ISHARES TR | 430 | $45 | 0.0% | $104.65 | — | TIPS BD ETF | 464287176 |
| FLO | FLOWERS FOODS INC | 2,000 | $44 | 0.0% | $19.19 | +9.9% | COM | 343498101 |
| DD | DUPONT DE NEMOURS INC | 594 | $44 | 0.0% | $24.78 | +20.6% | COM | 26614N102 |
| EIX | EDISON INTL | 690 | $44 | 0.0% | $47.35 | +31.8% | COM | 281020107 |
| VKTX | VIKING THERAPEUTICS INC | 3,955 | $44 | 0.0% | $6.80 | +110.3% | COM | 92686J106 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $43 | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| — | PACWEST BANCORP DEL | 5,436 | $43 | 0.0% | $9.73 | — | COM | 695263103 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $43 | 0.0% | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $43 | 0.0% | $25.45 | — | COM SHS BEN IN | 09257P105 |
| NFE | NEW FORTRESS ENERGY INC | 1,300 | $43 | 0.0% | $29.00 | +1.3% | COM CL A | 644393100 |
| GEN | GEN DIGITAL INC | 2,400 | $42 | 0.0% | $18.13 | +2.7% | COM | 668771108 |
| APH | AMPHENOL CORP NEW | 500 | $42 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| VAW | VANGUARD WORLD FDS | 240 | $42 | 0.0% | $158.33 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $41 | 0.0% | $11.08 | — | COM | 670928100 |
| GOVT | ISHARES TR | 1,878 | $41 | 0.0% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| PLD | PROLOGIS INC. | 367 | $41 | 0.0% | $87.45 | +29.2% | COM | 74340W103 |
| CMI | CUMMINS INC | 178 | $41 | 0.0% | $211.13 | +8.3% | COM | 231021106 |
| IAK | ISHARES TR | 440 | $41 | 0.0% | $66.83 | — | U.S. INSRNCE ETF | 464288786 |
| ALC | ALCON AG | 525 | $40 | 0.0% | $75.72 | +7.8% | ORD SHS | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $40 | 0.0% | $476.88 | -12.8% | CL A | 16119P108 |
| LIN | LINDE PLC | 106 | $39 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| TSN | TYSON FOODS INC | 774 | $39 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| ON | ON SEMICONDUCTOR CORP | 410 | $38 | 0.0% | $56.65 | +71.5% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 800 | $37 | 0.0% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| CRI | CARTERS INC | 534 | $37 | 0.0% | $79.00 | -19.1% | COM | 146229109 |
| PNW | PINNACLE WEST CAP CORP | 500 | $37 | 0.0% | $55.84 | +28.5% | COM | 723484101 |
| STLA | STELLANTIS N.V | 1,886 | $36 | 0.0% | $17.25 | — | SHS | N82405106 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $36 | 0.0% | $122.89 | +9.9% | CL B | 913903100 |
| CCK | CROWN HLDGS INC | 400 | $35 | 0.0% | $76.94 | +13.4% | COM | 228368106 |
| VFH | VANGUARD WORLD FDS | 434 | $35 | 0.0% | $87.74 | — | FINANCIALS ETF | 92204A405 |
| IAU | ISHARES GOLD TR | 1,000 | $35 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,329 | $34 | 0.0% | $16.81 | — | COM | 67071L106 |
| S | SENTINELONE INC | 2,039 | $34 | 0.0% | $18.33 | -13.8% | CL A | 81730H109 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $34 | 0.0% | $48.00 | — | COM NEW | 84860W300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $34 | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $33 | 0.0% | $8.99 | +79.0% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 300 | $33 | 0.0% | $48.81 | +144.6% | COM | 253393102 |
| R | RYDER SYS INC | 300 | $32 | 0.0% | $55.64 | +74.9% | COM | 783549108 |
| WPC | WP CAREY INC | 570 | $31 | 0.0% | $70.18 | — | COM | 92936U109 |
| HLN | HALEON PLC | 3,755 | $31 | 0.0% | $6.05 | — | SPON ADS | 405552100 |
| — | INVESCO VALUE MUN INCOME TR | 3,018 | $31 | 0.0% | $15.68 | — | COM | 46132P108 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $30 | 0.0% | $395.90 | -24.4% | COM | 70432V102 |
| ABNB | AIRBNB INC | 218 | $30 | 0.0% | $170.44 | -19.0% | COM CL A | 009066101 |
| VTIP | VANGUARD MALVERN FDS | 630 | $30 | 0.0% | $50.49 | — | STRM INFPROIDX | 922020805 |
| CW | CURTISS WRIGHT CORP | 152 | $30 | 0.0% | $163.00 | +20.8% | COM | 231561101 |
| SRPT | SAREPTA THERAPEUTICS INC | 245 | $30 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| NEM | NEWMONT CORP | 800 | $30 | 0.0% | $51.89 | -26.1% | COM | 651639106 |
| TWLO | TWILIO INC | 503 | $29 | 0.0% | $245.22 | -74.6% | CL A | 90138F102 |
| EWX | SPDR INDEX SHS FDS | 550 | $29 | 0.0% | $52.43 | — | S&P EMKTSC ETF | 78463X756 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $29 | 0.0% | $9.90 | +8.6% | COM | 38173M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 175 | $29 | 0.0% | $205.06 | -24.2% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 1,500 | $29 | 0.0% | $9.58 | +61.6% | COM | 04010L103 |
| IHI | ISHARES TR | 600 | $29 | 0.0% | $66.00 | — | U.S. MED DVC ETF | 464288810 |
| RAMP | LIVERAMP HLDGS INC | 1,000 | $29 | 0.0% | $24.80 | +19.1% | COM | 53815P108 |
| HALO | HALOZYME THERAPEUTICS INC | 750 | $29 | 0.0% | $34.12 | +20.1% | COM | 40637H109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194 | $29 | 0.0% | $135.31 | — | NASDAQ 100 ETF | 46138G649 |
| IGSB | ISHARES TR | 570 | $28 | 0.0% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| ROST | ROSS STORES INC | 251 | $28 | 0.0% | $102.46 | +9.1% | COM | 778296103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 194 | $28 | 0.0% | $167.81 | +12.2% | COM | 558868105 |
| LQD | ISHARES TR | 275 | $28 | 0.0% | $137.84 | — | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 755 | $28 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NEW YORK CMNTY CAP TR V | 750 | $27 | 0.0% | $53.33 | — | UNIT 05/07/2051 | 64944P307 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $27 | 0.0% | $15.72 | -17.5% | CL A COM STK | 52736R102 |
| ARKK | ARK ETF TR | 688 | $27 | 0.0% | $115.84 | — | INNOVATION ETF | 00214Q104 |
| MDB | MONGODB INC | 79 | $27 | 0.0% | $431.82 | -12.1% | CL A | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 133 | $27 | 0.0% | $36.84 | +12.8% | COM | 892356106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,500 | $26 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | PIONEER NAT RES CO | 113 | $26 | 0.0% | $213.96 | — | COM | 723787107 |
| ZS | ZSCALER INC | 163 | $25 | 0.0% | $155.44 | -3.5% | COM | 98980G102 |
| DLS | WISDOMTREE TR | 441 | $25 | 0.0% | $67.29 | — | INTL SMCAP DIV | 97717W760 |
| BABA | ALIBABA GROUP HLDG LTD | 292 | $25 | 0.0% | $116.40 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 379 | $25 | 0.0% | $49.28 | — | SPONSORED ADS | 89151E109 |
| SAVA | CASSAVA SCIENCES INC | 1,500 | $25 | 0.0% | $32.88 | -39.7% | COM | 14817C107 |
| LIT | GLOBAL X FDS | 449 | $25 | 0.0% | $74.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOW | DOW INC | 480 | $25 | 0.0% | $43.43 | +6.6% | COM | 260557103 |
| DDOG | DATADOG INC | 271 | $25 | 0.0% | $95.59 | +3.5% | CL A COM | 23804L103 |
| — | PACTIV EVERGREEN INC | 3,000 | $24 | 0.0% | $10.00 | — | COM | 69526K105 |
| TTD | THE TRADE DESK INC | 307 | $24 | 0.0% | $73.29 | +10.3% | COM CL A | 88339J105 |
| CUZ | COUSINS PPTYS INC | 1,168 | $24 | 0.0% | $33.39 | — | COM NEW | 222795502 |
| — | SUPER MICRO COMPUTER INC | 86 | $24 | 0.0% | $274.22 | — | COM | 86800U104 |
| — | WESTROCK CO | 645 | $23 | 0.0% | $43.41 | — | COM | 96145D105 |
| BAX | BAXTER INTL INC | 600 | $23 | 0.0% | $71.34 | -43.7% | COM | 071813109 |
| KD | KYNDRYL HLDGS INC | 1,509 | $23 | 0.0% | $21.35 | -30.5% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 1,306 | $23 | 0.0% | $26.60 | -30.3% | COMMON STOCK | 68622V106 |
| — | SHARECARE INC | 23,925 | $23 | 0.0% | $2.47 | — | COM CL A | 81948W104 |
| — | NUVEI CORPORATION | 1,480 | $22 | 0.0% | $15.00 | — | SUB VTG SHS | 67079A102 |
| AMT | AMERICAN TOWER CORP NEW | 134 | $22 | 0.0% | $220.22 | -23.9% | COM | 03027X100 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $22 | 0.0% | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| ICLN | ISHARES TR | 1,500 | $22 | 0.0% | $23.89 | — | GL CLEAN ENE ETF | 464288224 |
| UAL | UNITED AIRLS HLDGS INC | 515 | $22 | 0.0% | $40.45 | +25.0% | COM | 910047109 |
| BILL | BILL HOLDINGS INC | 200 | $22 | 0.0% | $121.84 | -6.6% | COM | 090043100 |
| BE | BLOOM ENERGY CORP | 1,619 | $21 | 0.0% | $17.19 | -8.8% | COM CL A | 093712107 |
| FWONA | LIBERTY MEDIA CORP DEL | 378 | $21 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $21 | 0.0% | $10.00 | — | UNIT BEN INT | 714236106 |
| BGC | BGC GROUP INC | 4,000 | $21 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $21 | 0.0% | $49.21 | — | S&P SMLCP FINL | 46138E156 |
| VNO | VORNADO RLTY TR | 916 | $21 | 0.0% | $37.20 | — | SH BEN INT | 929042109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $21 | 0.0% | $15.20 | — | COM | 670657105 |
| TWO | TWO HBRS INVT CORP | 1,548 | $20 | 0.0% | $15.77 | — | COM | 90187B804 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 535 | $20 | 0.0% | $66.72 | — | S&P500 EQL IND | 46137V324 |
| WPP | WPP PLC NEW | 457 | $20 | 0.0% | $52.52 | — | ADR | 92937A102 |
| MUB | ISHARES TR | 197 | $20 | 0.0% | $116.75 | — | NATIONAL MUN ETF | 464288414 |
| PCTY | PAYLOCITY HLDG CORP | 111 | $20 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 258 | $19 | 0.0% | $74.39 | +0.3% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 219 | $19 | 0.0% | $29.47 | +153.4% | COM | 125269100 |
| — | AMCOR PLC | 2,040 | $19 | 0.0% | $9.23 | -5.5% | ORD | G0250X107 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $18 | 0.0% | $15.60 | — | COM SHS | 09249W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $18 | 0.0% | $135.38 | -8.3% | COM | 98956P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,153 | $18 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| VVV | VALVOLINE INC | 548 | $18 | 0.0% | $21.65 | +62.4% | COM | 92047W101 |
| BKR | BAKER HUGHES COMPANY | 500 | $18 | 0.0% | $27.40 | +22.4% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 165 | $17 | 0.0% | $130.34 | -23.1% | COM | 74144T108 |
| KARS | KRANESHARES TR | 627 | $17 | 0.0% | $46.44 | — | ELEC VEH FUTUR | 500767827 |
| MNST | MONSTER BEVERAGE CORP NEW | 322 | $17 | 0.0% | $49.86 | +14.0% | COM | 61174X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144 | $16 | 0.0% | $105.09 | +14.9% | COM | 00790R104 |
| ASH | ASHLAND INC | 200 | $16 | 0.0% | $68.89 | +18.9% | COM | 044186104 |
| SNY | SANOFI | 302 | $16 | 0.0% | $49.09 | — | SPONSORED ADR | 80105N105 |
| EUO | PROSHARES TR II | 500 | $16 | 0.0% | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| ARKQ | ARK ETF TR | 298 | $16 | 0.0% | $77.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $16 | 0.0% | $22.79 | -31.5% | COM | 185899101 |
| WAB | WABTEC | 146 | $16 | 0.0% | $67.53 | +62.9% | COM | 929740108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89 | $15 | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| EWD | ISHARES INC | 460 | $15 | 0.0% | $39.13 | — | MSCI SWEDEN ETF | 464286756 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $15 | 0.0% | $21.07 | +37.4% | COM | 218352102 |
| MDXG | MIMEDX GROUP INC | 2,000 | $15 | 0.0% | $6.88 | +8.3% | COM | 602496101 |
| DELL | DELL TECHNOLOGIES INC | 211 | $15 | 0.0% | $31.93 | +79.2% | CL C | 24703L202 |
| OXY/WS | OCCIDENTAL PETE CORP | 326 | $14 | 0.0% | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| DEM | WISDOMTREE TR | 375 | $14 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| MHK | MOHAWK INDS INC | 160 | $14 | 0.0% | $120.50 | -16.4% | COM | 608190104 |
| — | COHEN & STEERS LTD DURATION | 803 | $14 | 0.0% | $21.30 | — | COM | 19248C105 |
| WCN | WASTE CONNECTIONS INC | 100 | $13 | 0.0% | $132.34 | +4.2% | COM | 94106B101 |
| CNP | CENTERPOINT ENERGY INC | 500 | $13 | 0.0% | $19.42 | +39.7% | COM | 15189T107 |
| FNV | FRANCO NEV CORP | 100 | $13 | 0.0% | $133.03 | +3.9% | COM | 351858105 |
| MGA | MAGNA INTL INC | 248 | $13 | 0.0% | $56.13 | -5.3% | COM | 559222401 |
| C | CITIGROUP INC | 321 | $13 | 0.0% | $46.77 | -13.5% | COM NEW | 172967424 |
| MBC | MASTERBRAND INC | 1,058 | $13 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| AES | AES CORP | 840 | $13 | 0.0% | $17.25 | -1.4% | COM | 00130H105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $13 | 0.0% | $14.00 | — | COM | 67090X107 |
| GH | GUARDANT HEALTH INC | 430 | $13 | 0.0% | $115.06 | -69.4% | COM | 40131M109 |
| ESS | ESSEX PPTY TR INC | 59 | $13 | 0.0% | $191.84 | +11.3% | COM | 297178105 |
| AEM | AGNICO EAGLE MINES LTD | 270 | $12 | 0.0% | $49.87 | -6.4% | COM | 008474108 |
| CASY | CASEYS GEN STORES INC | 45 | $12 | 0.0% | $223.71 | +11.8% | COM | 147528103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,420 | $12 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| WHR | WHIRLPOOL CORP | 89 | $12 | 0.0% | $191.55 | -26.3% | COM | 963320106 |
| SCHR | SCHWAB STRATEGIC TR | 247 | $12 | 0.0% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $12 | 0.0% | $85.11 | — | CL A | 512816109 |
| SCHZ | SCHWAB STRATEGIC TR | 266 | $12 | 0.0% | $46.06 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $12 | 0.0% | $15.75 | — | COM | 67066V101 |
| AMPL | AMPLITUDE INC | 1,000 | $12 | 0.0% | $16.03 | -27.9% | COM CL A | 03213A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717 | $11 | 0.0% | $24.55 | -35.1% | CL A | 69608A108 |
| EHAB | ENHABIT INC | 1,000 | $11 | 0.0% | $16.21 | -22.3% | COM | 29332G102 |
| EMBJ | EMBRAER S.A. | 817 | $11 | 0.0% | $11.20 | — | SPONSORED ADS | 29082A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $11 | 0.0% | $86.42 | +26.7% | CL A | 099502106 |
| JOE | ST JOE CO | 200 | $11 | 0.0% | $31.84 | +81.4% | COM | 790148100 |
| NDSN | NORDSON CORP | 48 | $11 | 0.0% | $219.37 | +5.8% | COM | 655663102 |
| SF | STIFEL FINL CORP | 174 | $11 | 0.0% | $55.76 | +8.2% | COM | 860630102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 764 | $11 | 0.0% | $9.80 | — | SP ADR NON VTG | 71654V101 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $11 | 0.0% | $29.98 | — | COM | 35086T109 |
| — | EAGLE BULK SHIPPING INC | 250 | $11 | 0.0% | $42.03 | — | COM | Y2187A150 |
| FVRR | FIVERR INTL LTD | 429 | $10 | 0.0% | $70.46 | -60.0% | ORD SHS | M4R82T106 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $10 | 0.0% | $126.55 | -9.1% | COM | 693475105 |
| IBN | ICICI BANK LIMITED | 449 | $10 | 0.0% | $22.38 | — | ADR | 45104G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $10 | 0.0% | $148.70 | -10.4% | SHS USD | G50871105 |
| PGX | INVESCO EXCH TRADED FD TR II | 944 | $10 | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $10 | 0.0% | $30.71 | +11.5% | SUB VTG SHS | 36168Q104 |
| IGV | ISHARES TR | 30 | $10 | 0.0% | $266.67 | — | EXPANDED TECH | 464287515 |
| ARKW | ARK ETF TR | 189 | $10 | 0.0% | $147.46 | — | NEXT GNRTN INTER | 00214Q401 |
| UBS | UBS GROUP AG | 414 | $10 | 0.0% | $17.36 | +34.5% | SHS | H42097107 |
| PHG | KONINKLIJKE PHILIPS N V | 511 | $10 | 0.0% | $15.57 | — | NY REGIS SHS NEW | 500472303 |
| PHIN | PHINIA INC | 380 | $10 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| HDB | HDFC BANK LTD | 169 | $10 | 0.0% | $67.10 | — | SPONSORED ADS | 40415F101 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $10 | 0.0% | $12.46 | — | WF UTILITIES INC | 94987E109 |
| ENTG | ENTEGRIS INC | 104 | $10 | 0.0% | $92.84 | +6.8% | COM | 29362U104 |
| CWEN | CLEARWAY ENERGY INC | 455 | $10 | 0.0% | $25.77 | -14.8% | CL C | 18539C204 |
| EEFT | EURONET WORLDWIDE INC | 120 | $10 | 0.0% | $108.88 | -14.7% | COM | 298736109 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $10 | 0.0% | $22.25 | -20.6% | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 53 | $9 | 0.0% | $197.87 | -14.3% | COM | 053484101 |
| FAST | FASTENAL CO | 168 | $9 | 0.0% | $23.44 | +14.4% | COM | 311900104 |
| GTN | GRAY TELEVISION INC | 1,325 | $9 | 0.0% | $15.85 | -48.0% | COM | 389375106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 873 | $9 | 0.0% | $11.70 | — | COM SH BEN INT | 67070X101 |
| E | ENI S P A | 282 | $9 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| ORANY | ORANGE | 779 | $9 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $9 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| IZRL | ARK ETF TR | 476 | $9 | 0.0% | $29.41 | — | ISRAEL INOVATE | 00214Q609 |
| PRNT | ARK ETF TR | 431 | $9 | 0.0% | $32.48 | — | 3D PRINTING ETF | 00214Q500 |
| COIN | COINBASE GLOBAL INC | 116 | $9 | 0.0% | $64.61 | +30.5% | COM CL A | 19260Q107 |
| GRFS | GRIFOLS S A | 936 | $9 | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $9 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| DOCU | DOCUSIGN INC | 200 | $8 | 0.0% | $226.15 | -78.3% | COM | 256163106 |
| ARKF | ARK ETF TR | 432 | $8 | 0.0% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| CCL | CARNIVAL CORP | 600 | $8 | 0.0% | $17.78 | -6.8% | COMMON STOCK | 143658300 |
| BN | BROOKFIELD CORP | 262 | $8 | 0.0% | $21.65 | +2.4% | CL A LTD VT SH | 11271J107 |
| ARKG | ARK ETF TR | 290 | $8 | 0.0% | $93.10 | — | GENOMIC REV ETF | 00214Q302 |
| CFG | CITIZENS FINL GROUP INC | 298 | $8 | 0.0% | $30.62 | -15.9% | COM | 174610105 |
| DGRO | ISHARES TR | 159 | $8 | 0.0% | $48.02 | — | CORE DIV GRWTH | 46434V621 |
| STWD | STARWOOD PPTY TR INC | 400 | $8 | 0.0% | $19.68 | — | COM | 85571B105 |
| FREYEUR | FREYR BATTERY | 1,600 | $8 | 0.0% | $11.32 | — | SHS | L4135L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $8 | 0.0% | $167.63 | -11.6% | COM | 49338L103 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $8 | 0.0% | $12.98 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 754 | $7 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| GDXJ | VANECK ETF TRUST | 230 | $7 | 0.0% | $54.14 | — | JUNIOR GOLD MINE | 92189F791 |
| — | DUN & BRADSTREET HLDGS INC | 740 | $7 | 0.0% | $12.00 | — | COM | 26484T106 |
| POST | POST HLDGS INC | 86 | $7 | 0.0% | $90.94 | -4.0% | COM | 737446104 |
| IXJ | ISHARES TR | 89 | $7 | 0.0% | $78.65 | — | GLOB HLTHCRE ETF | 464287325 |
| IP | INTERNATIONAL PAPER CO | 203 | $7 | 0.0% | $35.85 | -14.4% | COM | 460146103 |
| HMC | HONDA MOTOR LTD | 214 | $7 | 0.0% | $23.45 | — | AMERN SHS | 438128308 |
| PAAS | PAN AMERN SILVER CORP | 479 | $7 | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| KMI | KINDER MORGAN INC DEL | 416 | $7 | 0.0% | $9.94 | +53.5% | COM | 49456B101 |
| FXI | ISHARES TR | 260 | $7 | 0.0% | $45.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | EL PASO ENERGY CAP TR I | 150 | $7 | 0.0% | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121 | $7 | 0.0% | $55.46 | — | SPONSORED ADR | 03524A108 |
| REMX | VANECK ETF TRUST | 100 | $7 | 0.0% | $78.95 | — | RARE EARTH/STRTG | 92189H805 |
| — | ANSYS INC | 22 | $7 | 0.0% | $241.59 | — | COM | 03662Q105 |
| — | OATLY GROUP AB | 7,000 | $6 | 0.0% | $3.92 | — | SPONSORED ADS | 67421J108 |
| CLVT | CLARIVATE PLC | 932 | $6 | 0.0% | $9.01 | -11.6% | ORD SHS | G21810109 |
| BCE | BCE INC | 159 | $6 | 0.0% | $33.35 | +3.8% | COM NEW | 05534B760 |
| BND | VANGUARD BD INDEX FDS | 88 | $6 | 0.0% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 224 | $6 | 0.0% | $24.33 | +3.6% | COM | 127097103 |
| ABEV | AMBEV SA | 2,340 | $6 | 0.0% | $2.88 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 913 | $6 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| BCS | BARCLAYS PLC | 755 | $6 | 0.0% | $7.63 | — | ADR | 06738E204 |
| TRMK | TRUSTMARK CORP | 267 | $6 | 0.0% | $21.43 | +0.9% | COM | 898402102 |
| TQQQ | PROSHARES TR | 160 | $6 | 0.0% | $93.75 | — | ULTRAPRO QQQ | 74347X831 |
| JD | JD.COM INC | 195 | $6 | 0.0% | $57.43 | — | SPON ADR CL A | 47215P106 |
| BATT | AMPLIFY ETF TR | 500 | $6 | 0.0% | $16.00 | — | AMPLIFY LITHIUM | 032108805 |
| AGI | ALAMOS GOLD INC NEW | 491 | $6 | 0.0% | $8.51 | +39.8% | COM CL A | 011532108 |
| GPRO | GOPRO INC | 1,700 | $5 | 0.0% | $11.28 | -66.4% | CL A | 38268T103 |
| RPM | RPM INTL INC | 56 | $5 | 0.0% | $96.96 | +0.5% | COM | 749685103 |
| GPMT | GRANITE PT MTG TR INC | 1,029 | $5 | 0.0% | $6.80 | — | COM STK | 38741L107 |
| ATO | ATMOS ENERGY CORP | 49 | $5 | 0.0% | $102.93 | +6.9% | COM | 049560105 |
| SONY | SONY GROUP CORP | 62 | $5 | 0.0% | $76.27 | — | SPONSORED ADR | 835699307 |
| — | AEGON N V | 1,013 | $5 | 0.0% | $5.08 | — | NY REGISTRY SHS | 007924103 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $5 | 0.0% | $4.70 | -37.2% | COM | 29258Y103 |
| COF | CAPITAL ONE FINL CORP | 50 | $5 | 0.0% | $82.41 | +25.0% | COM | 14040H105 |
| — | EATON VANCE MUN BD FD | 539 | $5 | 0.0% | $12.99 | — | COM | 27827X101 |
| XYL | XYLEM INC | 51 | $5 | 0.0% | $101.08 | -0.8% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 21 | $5 | 0.0% | $228.84 | -7.7% | COM | 369550108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173 | $5 | 0.0% | $27.50 | — | SPN ADR RESTRD | 824596100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5 | 0.0% | $15.63 | — | COM | 09253X102 |
| EMBC | EMBECTA CORP | 296 | $4 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4 | 0.0% | $8.58 | — | TR UNIT | 85207K107 |
| COTY | COTY INC | 396 | $4 | 0.0% | $8.92 | +32.1% | COM CL A | 222070203 |
| BATRA | ATLANTA BRAVES HLDGS INC | 110 | $4 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $4 | 0.0% | $65.34 | — | COM | 29472R108 |
| — | ZHIHU INC | 3,900 | $4 | 0.0% | $13.59 | — | ADS | 98955N108 |
| PTON | PELOTON INTERACTIVE INC | 778 | $4 | 0.0% | $28.67 | -75.2% | CL A COM | 70614W100 |
| ENIC | ENEL CHILE S.A. | 1,303 | $4 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| — | ETF MANAGERS TR | 1,000 | $4 | 0.0% | $22.25 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $4 | 0.0% | $8.58 | — | COM | 09251A104 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $412.86 | +0.7% | COM | 303075105 |
| VIV | TELEFONICA BRASIL SA | 406 | $3 | 0.0% | $7.15 | — | NEW ADR | 87936R205 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3 | 0.0% | $99.06 | +16.5% | COM | 302130109 |
| EWJ | ISHARES INC | 56 | $3 | 0.0% | $60.30 | — | MSCI JPN ETF NEW | 46434G822 |
| CFR | CULLEN FROST BANKERS INC | 37 | $3 | 0.0% | $128.49 | -27.0% | COM | 229899109 |
| SPYG | SPDR SER TR | 57 | $3 | 0.0% | $55.82 | — | PRTFLO S&P500 GW | 78464A409 |
| ETSY | ETSY INC | 52 | $3 | 0.0% | $183.64 | -57.1% | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 161 | $3 | 0.0% | $22.91 | +0.2% | COM | 23355L106 |
| TEAM | ATLASSIAN CORPORATION | 15 | $3 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3 | 0.0% | $79.28 | +12.2% | COM | 09061G101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3 | 0.0% | $15.53 | — | COM | 01864U106 |
| GLOB | GLOBANT S A | 15 | $3 | 0.0% | $179.08 | +4.6% | COM | L44385109 |
| SNOW | SNOWFLAKE INC | 19 | $3 | 0.0% | $156.43 | +4.1% | CL A | 833445109 |
| SEIC | SEI INVTS CO | 46 | $3 | 0.0% | $53.75 | +10.8% | COM | 784117103 |
| ASML | ASML HOLDING N V | 5 | $3 | 0.0% | $723.01 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 20 | $3 | 0.0% | $198.44 | -17.1% | COM | 452327109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $3 | 0.0% | $15.06 | — | UNIT LTD PARTN | 864482104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 500 | $3 | 0.0% | $11.10 | -23.4% | COM | 03969K108 |
| CBSH | COMMERCE BANCSHARES INC | 55 | $3 | 0.0% | $54.63 | -24.4% | COM | 200525103 |
| EXPI | EXP WORLD HLDGS INC | 160 | $3 | 0.0% | $37.95 | -47.9% | COM | 30212W100 |
| EXAS | EXACT SCIENCES CORP | 38 | $3 | 0.0% | $77.61 | +9.3% | COM | 30063P105 |
| WBD | WARNER BROS DISCOVERY INC | 237 | $3 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| IOT | SAMSARA INC | 100 | $3 | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| ALGT | ALLEGIANT TRAVEL CO | 30 | $2 | 0.0% | $102.46 | -2.8% | COM | 01748X102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 93 | $2 | 0.0% | $23.85 | — | SPONSORED ADR | 715684106 |
| — | PARAMOUNT GLOBAL | 172 | $2 | 0.0% | $34.88 | — | CLASS B COM | 92556H206 |
| FTI | TECHNIPFMC PLC | 100 | $2 | 0.0% | $14.38 | +29.0% | COM | G87110105 |
| HUBS | HUBSPOT INC | 4 | $2 | 0.0% | $283.47 | +84.3% | COM | 443573100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47 | $2 | 0.0% | $28.13 | +23.3% | SHS | V5633W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $72.32 | — | VNG RUS2000IDX | 92206C664 |
| VLY | VALLEY NATL BANCORP | 200 | $2 | 0.0% | $8.70 | +4.3% | COM | 919794107 |
| CSAN | COSAN S A | 125 | $2 | 0.0% | $13.06 | — | ADS | 22113B103 |
| XYZ | BLOCK INC | 37 | $2 | 0.0% | $89.62 | -30.9% | CL A | 852234103 |
| — | AEVA TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $1.36 | — | COM | 00835Q103 |
| JBL | JABIL INC | 11 | $1 | 0.0% | $81.97 | +32.7% | COM | 466313103 |
| — | NUVEEN PFD & INCOME SECS FD | 222 | $1 | 0.0% | $9.01 | — | COM | 67072C105 |
| CFLT | CONFLUENT INC | 45 | $1 | 0.0% | $46.91 | -28.6% | CLASS A COM | 20717M103 |
| LI | LI AUTO INC | 37 | $1 | 0.0% | $20.41 | — | SPONSORED ADS | 50202M102 |
| BK | BANK NEW YORK MELLON CORP | 30 | $1 | 0.0% | $33.17 | +26.1% | COM | 064058100 |
| NOK | NOKIA CORP | 338 | $1 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1 | 0.0% | $213.29 | -10.4% | COM | 02043Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 7 | $1 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 99 | $1 | 0.0% | $14.78 | — | SPON ADS | 81689T104 |
| — | COOPER COS INC | 4 | $1 | 0.0% | $330.75 | — | COM NEW | 216648402 |
| VIS | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1 | 0.0% | $135.70 | +6.1% | COM | 874054109 |
| VTMX | VESTA REAL ESTATE CORP | 33 | $1 | 0.0% | $32.24 | — | ADS | 92540K109 |
| GRMN | GARMIN LTD | 10 | $1 | 0.0% | $83.61 | +20.3% | SHS | H2906T109 |
| BAP | CREDICORP LTD | 8 | $1 | 0.0% | $130.62 | +3.0% | COM | G2519Y108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 124 | $1 | 0.0% | $8.42 | — | SPON ADR PFD B | 15234Q108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| TER | TERADYNE INC | 9 | $1 | 0.0% | $138.21 | -24.5% | COM | 880770102 |
| RPRX | ROYALTY PHARMA PLC | 33 | $1 | 0.0% | $41.74 | -28.8% | SHS CLASS A | G7709Q104 |
| HTHT | H WORLD GROUP LTD | 21 | $1 | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15 | $1 | 0.0% | $70.02 | — | ALLWRLD EX US | 922042775 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $340.00 | -27.3% | COM | 29414B104 |
| NTRA | NATERA INC | 16 | $1 | 0.0% | $48.03 | +6.2% | COM | 632307104 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| AL | AIR LEASE CORP | 18 | $1 | 0.0% | $37.79 | +4.2% | CL A | 00912X302 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $1 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| FCX | FREEPORT-MCMORAN INC | 16 | $1 | 0.0% | $28.04 | +39.1% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $125.41 | -0.9% | COM | 285512109 |
| PINS | PINTEREST INC | 21 | $1 | 0.0% | $59.99 | -54.5% | CL A | 72352L106 |
| GRAB | GRAB HOLDINGS LIMITED | 149 | $1 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1 | 0.0% | $31.94 | — | COM LBTY LIV S A | 531229748 |
| — | HASHICORP INC | 22 | $1 | 0.0% | $29.31 | — | COM CL A | 418100103 |
| PBI | PITNEY BOWES INC | 166 | $1 | 0.0% | $6.01 | -43.0% | COM | 724479100 |
| TREX | TREX CO INC | 8 | $0 | 0.0% | $120.04 | -42.8% | COM | 89531P105 |
| OUNZ | VANECK MERK GOLD TR | 20 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.04 | -20.1% | COM | 76118Y104 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $239.66 | -68.4% | CL A | 679295105 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $6.85 | +12.5% | COM | 366505105 |
| LNSR | LENSAR INC | 75 | $0 | 0.0% | $8.58 | -60.1% | COM | 52634L108 |
| — | ETERNA THERAPEUTICS INC | 70 | $0 | 0.0% | $3.21 | — | COM NEW | 114082209 |
| — | ZIMVIE INC | 16 | $0 | 0.0% | $38.46 | — | COM | 98888T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| — | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $24.81 | — | COM | 138035100 |