Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 178,663 | $85.26M | 4.8% | $477.21 | $259.08 | +83.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 173,824 | $83.02M | 4.6% | $477.63 | $299.97 | +59.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 312,548 | $60.17M | 3.4% | $192.53 | $94.83 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,409 | $56.18M | 3.1% | $376.04 | $90.98 | +307.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110,108 | $56.07M | 3.1% | $509.27 | $228.87 | +121.7% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 269,601 | $37.99M | 2.1% | $140.93 | $108.18 | +29.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 701,191 | $35.39M | 2.0% | $50.46 | $50.43 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 523,654 | $30.86M | 1.7% | $58.93 * | $35.12 | +58.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,374 | $28.62M | 1.6% | $157.80 | $127.56 | +23.7% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 104,698 | $27.46M | 1.5% | $262.26 | $153.10 | +71.3% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 77,222 | $26.76M | 1.5% | $346.55 * | $99.89 | +230.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 175,221 | $26.62M | 1.5% | $151.94 | $124.24 | +22.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 109,681 | $23.4M | 1.3% | $213.33 | $190.13 | +12.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 211,059 | $22.85M | 1.3% | $108.25 | $92.43 | +17.1% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 37,102 | $22.14M | 1.2% | $596.60 | $165.31 | +260.9% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,328 | $21.07M | 1.2% | $77.37 | $82.89 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 78,180 | $20.35M | 1.1% | $260.35 | $133.86 | +91.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,904 | $19.07M | 1.1% | $170.40 | $91.17 | +86.9% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 169,438 | $18.6M | 1.0% | $109.77 * | $45.85 | +123.1% | COM | 58933Y105 |
| FISV | FISERV INC | 139,311 | $18.51M | 1.0% | $132.84 | $81.06 | +63.9% | COM | 337738108 |
| GOOGL | ALPHABET INC | 131,527 | $18.37M | 1.0% | $139.69 | $108.18 | +28.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 114,684 | $17.98M | 1.0% | $156.74 * | $94.47 | +56.1% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 305,290 | $17.81M | 1.0% | $58.33 | $58.43 | -0.2% | SHORT TERM TREAS | 92206C102 |
| TDW | TIDEWATER INC NEW | 243,336 | $17.55M | 1.0% | $72.11 | $58.23 | +23.8% | COM | 88642R109 |
| LLY | ELI LILLY & CO | 29,011 | $16.91M | 0.9% | $582.92 | $132.29 | +334.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 494,105 | $16.64M | 0.9% | $33.67 * | $22.68 | +41.5% | COM | 060505104 |
| PEP | PEPSICO INC | 91,370 | $15.63M | 0.9% | $171.04 * | $79.74 | +98.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 86,933 | $14.79M | 0.8% | $170.10 * | $69.26 | +134.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 130,403 | $14.35M | 0.8% | $110.07 * | $81.91 | +29.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 61,540 | $14.32M | 0.8% | $232.64 * | $29.07 | +100.1% | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 55,202 | $13.65M | 0.8% | $247.29 | $53.66 | +354.5% | COM | 294429105 |
| WMT | WALMART INC | 85,240 | $13.49M | 0.8% | $158.21 * | $27.95 | +84.0% | COM | 931142103 |
| IWF | ISHARES TR | 43,886 | $13.3M | 0.7% | $303.17 * | $47.30 | +60.2% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 45,868 | $12.71M | 0.7% | $277.15 * | $41.21 | +34.5% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 28,034 | $12.25M | 0.7% | $436.80 | $331.77 | +31.7% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 46,790 | $12.2M | 0.7% | $260.66 | $217.50 | +19.8% | COM | 097023105 |
| INTU | INTUIT | 19,471 | $12.17M | 0.7% | $625.03 | $333.66 | +85.0% | COM | 461202103 |
| MINT | PIMCO ETF TR | 119,001 | $11.93M | 0.7% | $100.27 | $101.89 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| CPRT | COPART INC | 239,457 | $11.73M | 0.7% | $49.00 | $32.18 | +52.3% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 76,282 | $11.18M | 0.6% | $146.54 * | $85.84 | +62.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 16,541 | $11.16M | 0.6% | $674.94 * | $225.65 | +189.3% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 49,357 | $11.13M | 0.6% | $225.51 | $37.16 | +495.1% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 57,770 | $11.12M | 0.6% | $192.48 * | $55.38 | +73.8% | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 160,115 | $11.02M | 0.6% | $68.80 * | $61.00 | +9.8% | COM | 808513105 |
| IWD | ISHARES TR | 65,140 | $10.76M | 0.6% | $165.25 | $141.30 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 24,752 | $10.56M | 0.6% | $426.52 | $261.38 | +61.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 67,711 | $10.49M | 0.6% | $154.97 * | $80.91 | +78.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 111,516 | $10.46M | 0.6% | $93.81 * | $50.42 | +81.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 97,606 | $9.759M | 0.5% | $99.98 * | $63.48 | +46.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,278 | $9.372M | 0.5% | $356.66 | $182.74 | +95.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 24,271 | $9.363M | 0.5% | $385.76 * | $209.28 | +76.4% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 19,743 | $9.096M | 0.5% | $460.71 * | $278.00 | +62.3% | COM | 701094104 |
| SOXX | ISHARES TR | 15,197 | $8.755M | 0.5% | $576.10 * | $146.13 | +31.4% | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 44,053 | $8.747M | 0.5% | $198.56 * | $129.24 | +48.6% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 60,496 | $8.436M | 0.5% | $139.44 * | $68.32 | +90.8% | COM | 372460105 |
| AME | AMETEK INC | 48,167 | $7.942M | 0.4% | $164.89 | $107.68 | +51.2% | COM | 031100100 |
| MCD | MCDONALDS CORP | 26,500 | $7.858M | 0.4% | $296.51 * | $159.74 | +77.1% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 65,184 | $7.645M | 0.4% | $117.28 | $74.14 | +58.2% | ENERGY ETF | 92204A306 |
| URI | UNITED RENTALS INC | 13,185 | $7.561M | 0.4% | $573.42 | $206.83 | +172.3% | COM | 911363109 |
| KRE | SPDR SER TR | 141,124 | $7.399M | 0.4% | $52.43 | $45.65 | +14.9% | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,619 | $7.233M | 0.4% | $531.13 | $287.72 | +83.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 77,350 | $7.213M | 0.4% | $93.25 * | $53.00 | +65.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 48,125 | $7.178M | 0.4% | $149.16 * | $87.91 | +55.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,389 | $7.132M | 0.4% | $1116.28 * | $50.74 | +115.1% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,059 | $6.943M | 0.4% | $128.43 * | $82.38 | +52.3% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 22,872 | $6.868M | 0.4% | $300.26 * | $192.56 | +52.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 135,808 | $6.861M | 0.4% | $50.52 * | $34.42 | +37.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 27,916 | $6.857M | 0.4% | $245.62 * | $154.63 | +51.8% | COM | 907818108 |
| CDW | CDW CORP | 29,309 | $6.663M | 0.4% | $227.32 * | $123.78 | +78.9% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 40,780 | $6.609M | 0.4% | $162.07 | $120.17 | +32.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 19,491 | $6.575M | 0.4% | $337.36 | $291.88 | +15.6% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 12,815 | $6.346M | 0.4% | $495.23 * | $34.36 | +44.1% | COM | 67066G104 |
| IWM | ISHARES TR | 31,342 | $6.291M | 0.4% | $200.71 | $174.41 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 166,329 | $6.141M | 0.3% | $36.92 * | $35.42 | -5.7% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.969M | 0.3% | $542625.09 | $339613.30 | +59.8% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 11,085 | $5.836M | 0.3% | $526.46 * | $183.67 | +175.4% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 24,976 | $5.779M | 0.3% | $231.38 | $175.05 | +32.2% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 24,594 | $5.583M | 0.3% | $227.01 | $98.07 | +128.1% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 23,308 | $5.398M | 0.3% | $231.58 | $105.50 | +117.0% | COM | 235851102 |
| COR | CENCORA INC | 25,451 | $5.227M | 0.3% | $205.38 | $122.32 | +65.1% | COM | 03073E105 |
| TGT | TARGET CORP | 35,979 | $5.124M | 0.3% | $142.42 * | $121.42 | +9.1% | COM | 87612E106 |
| MKL | MARKEL GROUP INC | 3,592 | $5.1M | 0.3% | $1419.90 | $652.31 | +117.7% | COM | 570535104 |
| RIO | RIO TINTO PLC | 66,023 | $4.916M | 0.3% | $74.46 | $48.95 | +52.1% | SPONSORED ADR | 767204100 |
| MAA | MID-AMER APT CMNTYS INC | 36,329 | $4.885M | 0.3% | $134.46 * | $103.44 | +19.6% | COM | 59522J103 |
| NKE | NIKE INC | 43,897 | $4.78M | 0.3% | $108.89 * | $86.06 | +21.2% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,200 | $4.608M | 0.3% | $377.70 | $229.84 | +64.0% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,158 | $4.593M | 0.3% | $147.41 | $93.26 | +58.1% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 129,071 | $4.468M | 0.2% | $34.62 | $28.67 | +20.2% | US INFR DEV ETF | 37954Y673 |
| SO | SOUTHERN CO | 62,328 | $4.37M | 0.2% | $70.12 * | $47.53 | +37.7% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 29,109 | $4.352M | 0.2% | $149.50 | $137.98 | +8.3% | VALUE ETF | 922908744 |
| UMH | UMH PPTYS INC | 279,415 | $4.281M | 0.2% | $15.32 | $15.67 | — | COM | 903002103 |
| WRB | BERKLEY W R CORP | 59,642 | $4.218M | 0.2% | $70.72 * | $20.83 | +115.1% | COM | 084423102 |
| CTAS | CINTAS CORP | 6,992 | $4.214M | 0.2% | $602.66 * | $87.57 | +69.3% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,529 | $4.107M | 0.2% | $81.28 | $87.71 | -7.3% | INT-TERM CORP | 92206C870 |
| MRVL | MARVELL TECHNOLOGY INC | 67,776 | $4.088M | 0.2% | $60.31 | $51.36 | +16.6% | COM | 573874104 |
| DIS | DISNEY WALT CO | 44,550 | $4.036M | 0.2% | $90.59 * | $103.64 | -14.6% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,265 | $3.995M | 0.2% | $20.89 | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| EW | EDWARDS LIFESCIENCES CORP | 51,953 | $3.961M | 0.2% | $76.25 | $68.79 | +10.8% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 65,053 | $3.951M | 0.2% | $60.74 * | $57.46 | -0.4% | COM | 65339F101 |
| EYE | NATIONAL VISION HLDGS INC | 185,000 | $3.872M | 0.2% | $20.93 | $33.51 | -37.5% | COM | 63845R107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,906 | $3.835M | 0.2% | $54.08 | $30.32 | +78.3% | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 8,403 | $3.809M | 0.2% | $453.24 * | $101.71 | +321.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 18,128 | $3.802M | 0.2% | $209.71 * | $134.07 | +41.3% | COM | 438516106 |
| PPG | PPG INDS INC | 25,252 | $3.776M | 0.2% | $149.55 * | $103.60 | +37.8% | COM | 693506107 |
| MCK | MCKESSON CORP | 8,129 | $3.767M | 0.2% | $463.43 | $254.97 | +80.0% | COM | 58155Q103 |
| MAS | MASCO CORP | 55,951 | $3.748M | 0.2% | $66.98 * | $29.10 | +122.5% | COM | 574599106 |
| PHM | PULTE GROUP INC | 35,903 | $3.712M | 0.2% | $103.38 | $49.13 | +107.0% | COM | 745867101 |
| DE | DEERE & CO | 9,097 | $3.651M | 0.2% | $401.36 * | $378.55 | +2.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 12,275 | $3.629M | 0.2% | $295.67 * | $238.33 | +20.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 25,087 | $3.628M | 0.2% | $144.63 * | $114.52 | +21.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 11,617 | $3.611M | 0.2% | $310.88 * | $41.80 | +24.0% | GROWTH ETF | 922908736 |
| MLM | MARTIN MARIETTA MATLS INC | 7,181 | $3.583M | 0.2% | $498.90 | $333.31 | +48.0% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 6,487 | $3.537M | 0.2% | $545.17 | $425.60 | +26.3% | COM | 776696106 |
| NVR | NVR INC | 505 | $3.535M | 0.2% | $7000.45 | $3526.08 | +98.5% | COM | 62944T105 |
| GLD | SPDR GOLD TR | 18,352 | $3.508M | 0.2% | $191.17 | $157.74 | +21.2% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 9,908 | $3.477M | 0.2% | $350.91 * | $90.68 | +275.5% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 27,050 | $3.435M | 0.2% | $127.00 * | $133.36 | -6.7% | COM | 37940X102 |
| KMX | CARMAX INC | 44,575 | $3.421M | 0.2% | $76.74 | $84.50 | -9.2% | COM | 143130102 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,627 | $3.265M | 0.2% | $20.46 | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 112,769 | $3.247M | 0.2% | $28.79 * | $18.84 | +34.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 6,654 | $3.24M | 0.2% | $486.88 * | $34.57 | +40.8% | COM | 64110L106 |
| DEO | DIAGEO PLC | 22,062 | $3.214M | 0.2% | $145.66 | $121.46 | +19.9% | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 1,220 | $3.154M | 0.2% | $2585.61 | $1158.08 | +123.3% | COM | 053332102 |
| — | BLACKROCK INC | 3,877 | $3.147M | 0.2% | $811.80 | $668.28 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 18,027 | $3.073M | 0.2% | $170.46 * | $103.99 | +54.4% | COM | 882508104 |
| GGG | GRACO INC | 34,960 | $3.033M | 0.2% | $86.76 * | $46.30 | +82.1% | COM | 384109104 |
| IBTE | ISHARES TR | 125,458 | $2.993M | 0.2% | $23.86 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,300 | $2.993M | 0.2% | $163.55 * | $113.64 | +35.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 30,367 | $2.947M | 0.2% | $97.04 * | $66.79 | +34.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 27,925 | $2.944M | 0.2% | $105.43 * | $49.01 | +110.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 58,502 | $2.879M | 0.2% | $49.22 * | $32.13 | +46.1% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 30,377 | $2.828M | 0.2% | $93.09 | $40.03 | +132.6% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 74,537 | $2.81M | 0.2% | $37.70 * | $36.71 | -9.9% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 21,318 | $2.795M | 0.2% | $131.12 * | $104.48 | +21.9% | COM | 14040H105 |
| SDY | SPDR SER TR | 22,012 | $2.751M | 0.2% | $124.97 | $85.46 | +46.2% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 28,511 | $2.737M | 0.2% | $96.01 * | $72.35 | +26.0% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 68,018 | $2.725M | 0.2% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| SHEL | SHELL PLC | 41,141 | $2.707M | 0.2% | $65.80 | $60.76 | +8.3% | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 42,448 | $2.688M | 0.1% | $63.33 * | $31.59 | +0.2% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 30,310 | $2.678M | 0.1% | $88.36 | $79.95 | +10.5% | REAL ESTATE ETF | 922908553 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,350 | $2.655M | 0.1% | $82.08 | $70.29 | +16.8% | S&P500 PUR VAL | 46137V258 |
| DFUS | DIMENSIONAL ETF TRUST | 50,535 | $2.619M | 0.1% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| RSG | REPUBLIC SVCS INC | 15,485 | $2.562M | 0.1% | $165.45 * | $93.85 | +71.9% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 73,208 | $2.545M | 0.1% | $34.77 * | $21.44 | +52.4% | COM NEW | 962166104 |
| OSK | OSHKOSH CORP | 22,897 | $2.482M | 0.1% | $108.41 * | $96.15 | +8.6% | COM | 688239201 |
| LKQ | LKQ CORP | 51,939 | $2.482M | 0.1% | $47.79 * | $32.73 | +37.2% | COM | 501889208 |
| SUB | ISHARES TR | 23,074 | $2.433M | 0.1% | $105.43 | $105.31 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 12,795 | $2.397M | 0.1% | $187.34 * | $97.20 | +88.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 5,419 | $2.387M | 0.1% | $440.52 | $325.10 | +33.5% | COM | 78409V104 |
| — | BANK AMERICA CORP | 1,930 | $2.361M | 0.1% | $1223.41 | $1403.94 | — | 7.25%CNV PFD L | 060505682 |
| LOW | LOWES COS INC | 10,122 | $2.253M | 0.1% | $222.56 * | $126.88 | +68.7% | COM | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,167 | $2.217M | 0.1% | $241.83 * | $100.14 | +135.2% | SHS | G96629103 |
| XME | SPDR SER TR | 36,651 | $2.193M | 0.1% | $59.83 | $47.98 | +24.7% | S&P METALS MNG | 78464A755 |
| MDLZ | MONDELEZ INTL INC | 29,765 | $2.167M | 0.1% | $72.81 * | $24.46 | +179.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 27,376 | $2.162M | 0.1% | $78.96 * | $62.37 | +16.5% | COM | 126650100 |
| ACGL | ARCH CAP GROUP LTD | 28,885 | $2.145M | 0.1% | $74.27 * | $75.32 | -6.2% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 8,053 | $2.12M | 0.1% | $263.30 * | $153.52 | +62.7% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 590 | $2.093M | 0.1% | $3547.22 | $2560.49 | +36.3% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 13,240 | $2.082M | 0.1% | $157.23 * | $134.25 | +4.5% | CL B | 911312106 |
| GVI | ISHARES TR | 19,472 | $2.04M | 0.1% | $104.76 | $107.57 | -2.6% | INTRM GOV CR ETF | 464288612 |
| IUSV | ISHARES TR | 23,763 | $2.004M | 0.1% | $84.33 | $72.28 | +16.7% | CORE S&P US VLU | 464287663 |
| TRV | TRAVELERS COMPANIES INC | 10,266 | $1.956M | 0.1% | $190.49 * | $119.82 | +53.6% | COM | 89417E109 |
| PCAR | PACCAR INC | 19,012 | $1.916M | 0.1% | $100.76 * | $60.11 | +52.2% | COM | 693718108 |
| NDAQ | NASDAQ INC | 32,775 | $1.906M | 0.1% | $58.14 * | $51.44 | +10.1% | COM | 631103108 |
| RTX | RTX CORPORATION | 22,526 | $1.895M | 0.1% | $84.14 * | $60.00 | +34.5% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 7,929 | $1.874M | 0.1% | $236.38 * | $122.13 | +85.3% | COM | 655844108 |
| AIZ | ASSURANT INC | 11,087 | $1.868M | 0.1% | $168.49 * | $134.44 | +21.5% | COM | 04621X108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,130 | $1.835M | 0.1% | $35.20 | $30.91 | +13.9% | FTSE RAFI 1000 | 46137V613 |
| ABCB | AMERIS BANCORP | 34,163 | $1.818M | 0.1% | $53.21 * | $36.57 | +41.6% | COM | 03076K108 |
| CRM | SALESFORCE INC | 6,835 | $1.799M | 0.1% | $263.14 | $206.86 | +25.7% | COM | 79466L302 |
| IEX | IDEX CORP | 8,120 | $1.763M | 0.1% | $217.11 * | $155.54 | +35.7% | COM | 45167R104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,193 | $1.758M | 0.1% | $191.26 * | $111.10 | +68.4% | COM | 91347P105 |
| PM | PHILIP MORRIS INTL INC | 17,413 | $1.658M | 0.1% | $95.22 * | $56.87 | +52.1% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 3,200 | $1.648M | 0.1% | $514.91 | $240.69 | +113.9% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 6,746 | $1.631M | 0.1% | $241.75 * | $208.51 | +11.3% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,970 | $1.609M | 0.1% | $405.35 * | $175.43 | +14.1% | COM | 679580100 |
| INTC | INTEL CORP | 31,733 | $1.595M | 0.1% | $50.25 | $42.26 | +17.3% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 29,849 | $1.562M | 0.1% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 19,452 | $1.551M | 0.1% | $79.71 * | $45.27 | +68.2% | COM | 194162103 |
| ITB | ISHARES TR | 15,206 | $1.547M | 0.1% | $101.73 | $63.36 | +60.6% | US HOME CONS ETF | 464288752 |
| — | SOUTHSTATE CORPORATION | 18,294 | $1.545M | 0.1% | $84.45 | $81.45 | — | COM | 840441109 |
| — | BROOKFIELD RENEWABLE CORP | 51,367 | $1.479M | 0.1% | $28.79 | $57.81 | — | CL A SUB VTG | 11284V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.462M | 0.1% | $162.50 | $30.83 | +427.1% | COM | 82982L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,880 | $1.448M | 0.1% | $112.42 * | $102.09 | +2.7% | COM | 83088M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,667 | $1.441M | 0.1% | $19.30 | $19.62 | -1.6% | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 61,530 | $1.432M | 0.1% | $23.28 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | ISHARES TR | 17,446 | $1.431M | 0.1% | $82.04 | $81.70 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 9,441 | $1.401M | 0.1% | $148.36 * | $55.64 | +155.6% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 17,896 | $1.394M | 0.1% | $77.90 | $48.87 | +59.4% | CL A | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,596 | $1.384M | 0.1% | $78.67 * | $27.73 | +163.8% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,984 | $1.357M | 0.1% | $272.37 | $198.87 | +37.0% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,845 | $1.348M | 0.1% | $230.67 * | $69.80 | +217.6% | COM | N6596X109 |
| XOP | SPDR SER TR | 9,828 | $1.346M | 0.1% | $136.91 | $126.71 | +8.1% | S&P OILGAS EXP | 78468R556 |
| OEF | ISHARES TR | 6,004 | $1.341M | 0.1% | $223.39 | $189.98 | +17.6% | S&P 100 ETF | 464287101 |
| MELI | MERCADOLIBRE INC | 843 | $1.324M | 0.1% | $1570.65 | $1645.60 | -4.5% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 34,819 | $1.309M | 0.1% | $37.60 | $25.62 | +46.7% | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 5,299 | $1.292M | 0.1% | $243.89 | $132.89 | +80.4% | SHS | G8994E103 |
| TSLA | TESLA INC | 5,071 | $1.26M | 0.1% | $248.50 | $248.78 | -0.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,310 | $1.26M | 0.1% | $237.20 | $192.65 | +23.1% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,525 | $1.247M | 0.1% | $275.55 * | $137.34 | +89.2% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 14,550 | $1.243M | 0.1% | $85.46 | $67.33 | +25.8% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 5,070 | $1.236M | 0.1% | $243.83 * | $163.32 | +43.7% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 7,711 | $1.196M | 0.1% | $155.08 * | $31.69 | +355.5% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,256 | $1.193M | 0.1% | $950.08 * | $33.26 | +90.4% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 17,575 | $1.191M | 0.1% | $67.75 * | $37.75 | +72.0% | COM NEW | 026874784 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,096 | $1.188M | 0.1% | $98.23 | $93.43 | +5.1% | MIDCP 400 GRTH | 921932869 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $1.17M | 0.1% | $468.14 * | $174.99 | +158.6% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,946 | $1.159M | 0.1% | $234.40 * | $60.45 | +269.0% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 13,802 | $1.157M | 0.1% | $83.84 * | $30.32 | +38.3% | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 8,899 | $1.157M | 0.1% | $130.00 * | $118.23 | +3.6% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 1,446 | $1.136M | 0.1% | $785.29 | $630.92 | — | COM | 512807108 |
| META | META PLATFORMS INC | 3,198 | $1.132M | 0.1% | $353.93 | $281.90 | +24.7% | CL A | 30303M102 |
| BLD | TOPBUILD CORP | 3,000 | $1.123M | 0.1% | $374.26 | $168.61 | +122.0% | COM | 89055F103 |
| AFL | AFLAC INC | 13,547 | $1.118M | 0.1% | $82.50 * | $41.85 | +88.8% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.092M | 0.1% | $1213.63 | $1096.55 | +10.6% | COM | 592688105 |
| STT | STATE STR CORP | 14,000 | $1.092M | 0.1% | $78.00 * | $45.34 | +60.2% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 14,925 | $1.075M | 0.1% | $72.03 | $74.79 | -3.7% | SBI CONS STPLS | 81369Y308 |
| HII | HUNTINGTON INGALLS INDS INC | 4,068 | $1.056M | 0.1% | $259.64 * | $46.65 | +432.4% | COM | 446413106 |
| ZTS | ZOETIS INC | 5,284 | $1.043M | 0.1% | $197.37 * | $159.78 | +20.7% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 3,747 | $1.034M | 0.1% | $276.06 | $206.73 | +33.5% | CL A | 98138H101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,935 | $1.022M | 0.1% | $102.88 | $86.53 | +18.9% | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 60,781 | $1.02M | 0.1% | $16.78 * | $15.74 | -3.9% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 850 | $1.016M | 0.1% | $1195.62 | $1490.70 | — | PERP PFD CNV A | 949746804 |
| DON | WISDOMTREE TR | 22,210 | $1.015M | 0.1% | $45.71 | $39.06 | +17.0% | US MIDCAP DIVID | 97717W505 |
| DFAS | DIMENSIONAL ETF TRUST | 16,918 | $1.009M | 0.1% | $59.62 | $58.17 | +2.5% | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 14,169 | $997K | 0.1% | $70.35 | $62.87 | +11.9% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 3,353 | $989K | 0.1% | $294.91 * | $88.47 | +66.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,241 | $987K | 0.1% | $51.31 * | $42.10 | +9.2% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 12,790 | $985K | 0.1% | $77.02 | $77.04 | -0.0% | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 9,492 | $982K | 0.1% | $103.45 | $35.21 | +193.8% | ADR | 670100205 |
| WGO | WINNEBAGO INDS INC | 13,200 | $962K | 0.1% | $72.88 | $35.19 | +107.1% | COM | 974637100 |
| EFA | ISHARES TR | 12,659 | $954K | 0.1% | $75.35 | $65.04 | +15.8% | MSCI EAFE ETF | 464287465 |
| ROKU | ROKU INC | 10,383 | $952K | 0.1% | $91.66 | $77.52 | +18.2% | COM CL A | 77543R102 |
| EMN | EASTMAN CHEM CO | 10,400 | $943K | 0.1% | $90.63 * | $56.34 | +47.4% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,363 | $919K | 0.1% | $210.62 * | $181.34 | +11.7% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 10,516 | $917K | 0.1% | $87.21 * | $45.23 | +78.9% | COM | 681919106 |
| AMGN | AMGEN INC | 3,125 | $900K | 0.1% | $288.02 * | $141.12 | +91.9% | COM | 031162100 |
| DOV | DOVER CORP | 5,836 | $898K | 0.1% | $153.81 * | $82.43 | +82.5% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 2,186 | $896K | 0.0% | $409.82 | $323.17 | +26.7% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 3,945 | $893K | 0.0% | $226.42 * | $104.13 | +112.8% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 4,952 | $891K | 0.0% | $179.99 | $144.70 | +24.4% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 8,108 | $886K | 0.0% | $109.32 * | $108.05 | -19.8% | COM | 88579Y101 |
| SLRC | SLR INVESTMENT CORP | 58,567 | $880K | 0.0% | $15.03 * | $10.54 | +16.5% | COM | 83413U100 |
| CARR | CARRIER GLOBAL CORPORATION | 15,095 | $870K | 0.0% | $57.64 * | $17.67 | +218.1% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $845K | 0.0% | $352.12 | $40.40 | +766.8% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,587 | $843K | 0.0% | $57.81 | $50.26 | +15.0% | COM | 101137107 |
| USB | US BANCORP DEL | 19,260 | $843K | 0.0% | $43.75 * | $39.31 | +0.8% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 1,647 | $842K | 0.0% | $511.29 | $287.61 | +77.8% | COM | 550021109 |
| VTEB | VANGUARD MUN BD FDS | 16,440 | $839K | 0.0% | $51.05 | $51.00 | +0.1% | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 7,351 | $838K | 0.0% | $113.99 | $88.72 | +28.5% | INDL | 81369Y704 |
| CR | CRANE COMPANY | 6,975 | $824K | 0.0% | $118.14 | $72.31 | +61.6% | COMMON STOCK | 224408104 |
| EMR | EMERSON ELEC CO | 8,442 | $822K | 0.0% | $97.33 * | $46.19 | +103.4% | COM | 291011104 |
| PFF | ISHARES TR | 26,249 | $819K | 0.0% | $31.19 | $36.59 | -14.8% | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 927 | $814K | 0.0% | $878.29 | $777.63 | +12.3% | COM | 75886F107 |
| NVS | NOVARTIS AG | 7,973 | $805K | 0.0% | $100.97 | $78.02 | +29.4% | SPONSORED ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 5,604 | $796K | 0.0% | $142.05 | $96.72 | +46.9% | COM | 256746108 |
| MET | METLIFE INC | 11,937 | $789K | 0.0% | $66.13 * | $32.03 | +94.6% | COM | 59156R108 |
| FHLC | FIDELITY COVINGTON TRUST | 12,157 | $786K | 0.0% | $64.69 | $62.37 | +3.7% | MSCI HLTH CARE I | 316092600 |
| ETN | EATON CORP PLC | 3,246 | $782K | 0.0% | $240.82 * | $117.64 | +100.2% | SHS | G29183103 |
| KEY | KEYCORP | 54,169 | $780K | 0.0% | $14.40 * | $14.61 | -10.7% | COM | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,262 | $776K | 0.0% | $182.09 | $70.48 | +157.1% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,076 | $766K | 0.0% | $187.91 | $132.29 | +42.0% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 9,133 | $758K | 0.0% | $83.04 * | $77.33 | +0.6% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 6,130 | $752K | 0.0% | $122.69 * | $76.31 | +47.6% | COM | 494368103 |
| IYW | ISHARES TR | 6,066 | $745K | 0.0% | $122.75 | $73.79 | +66.4% | U.S. TECH ETF | 464287721 |
| IRM | IRON MTN INC DEL | 10,396 | $734K | 0.0% | $70.63 * | $40.82 | +60.9% | COM | 46284V101 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $718K | 0.0% | $50.64 | $56.99 | -12.0% | COM | 636180101 |
| PLNT | PLANET FITNESS INC | 9,724 | $710K | 0.0% | $73.00 | $85.35 | -14.5% | CL A | 72703H101 |
| NVT | NVENT ELECTRIC PLC | 12,000 | $709K | 0.0% | $59.09 * | $51.72 | +11.5% | SHS | G6700G107 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $708K | 0.0% | $84.17 * | $59.17 | +32.4% | COM | 92939U106 |
| FTV | FORTIVE CORP | 9,503 | $700K | 0.0% | $73.63 * | $40.44 | +36.0% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 1,250 | $694K | 0.0% | $555.05 | $447.44 | +24.1% | COM | 45168D104 |
| FLRN | SPDR SER TR | 22,161 | $678K | 0.0% | $30.59 | $30.58 | +0.0% | BLOOMBERG INVT | 78468R200 |
| L | LOEWS CORP | 9,637 | $671K | 0.0% | $69.59 | $39.41 | +75.5% | COM | 540424108 |
| YUM | YUM BRANDS INC | 5,127 | $670K | 0.0% | $130.66 * | $83.69 | +50.2% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 2,120 | $661K | 0.0% | $311.90 | $232.74 | +31.7% | COM | 824348106 |
| IVW | ISHARES TR | 8,799 | $661K | 0.0% | $75.10 | $58.62 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| VCR | VANGUARD WORLD FDS | 2,169 | $661K | 0.0% | $304.55 | $260.35 | +17.0% | CONSUM DIS ETF | 92204A108 |
| NOBL | PROSHARES TR | 6,507 | $619K | 0.0% | $95.20 | $84.86 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| GE | GENERAL ELECTRIC CO | 4,801 | $613K | 0.0% | $127.69 * | $64.87 | +55.1% | COM NEW | 369604301 |
| VLTO | VERALTO CORP | 7,275 | $599K | 0.0% | $82.35 | $73.75 | +10.6% | COM SHS | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW | 30,494 | $598K | 0.0% | $19.60 * | $13.97 | +27.0% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,739 | $597K | 0.0% | $104.07 | $93.90 | +10.8% | SPONSORED ADS | 874039100 |
| IYH | ISHARES TR | 2,000 | $572K | 0.0% | $286.24 * | $26.38 | +117.0% | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 10,929 | $572K | 0.0% | $52.30 * | $40.62 | +21.1% | COM STK | 806857108 |
| DFIV | DIMENSIONAL ETF TRUST | 16,483 | $566K | 0.0% | $34.36 | $33.02 | +4.1% | INTERNATNAL VAL | 25434V807 |
| TDG | TRANSDIGM GROUP INC | 554 | $560K | 0.0% | $1011.60 * | $471.55 | +90.1% | COM | 893641100 |
| IWY | ISHARES TR | 3,161 | $554K | 0.0% | $175.22 | $62.09 | +182.2% | RUS TP200 GR ETF | 464289438 |
| IWS | ISHARES TR | 4,760 | $554K | 0.0% | $116.28 | $107.42 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 4,550 | $542K | 0.0% | $119.11 * | $65.40 | +71.4% | COM | 704326107 |
| VDC | VANGUARD WORLD FDS | 2,825 | $539K | 0.0% | $190.96 | $194.36 | -1.7% | CONSUM STP ETF | 92204A207 |
| AIVL | WISDOMTREE TR | 5,585 | $536K | 0.0% | $95.90 | $74.45 | +28.8% | US AI ENHANCED | 97717W406 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,391 | $534K | 0.0% | $99.02 | $81.56 | +21.4% | BUYBACK ACHIEV | 46137V308 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $531K | 0.0% | $189.47 * | $111.13 | +65.4% | COM | 571748102 |
| IWR | ISHARES TR | 6,794 | $528K | 0.0% | $77.73 | $63.91 | +21.6% | RUS MID CAP ETF | 464287499 |
| HUBB | HUBBELL INC | 1,603 | $527K | 0.0% | $328.91 * | $140.57 | +128.1% | COM | 443510607 |
| MFC | MANULIFE FINL CORP | 23,574 | $521K | 0.0% | $22.10 | $19.88 | +11.2% | COM | 56501R106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $517K | 0.0% | $224.88 | $109.31 | +102.1% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 5,717 | $512K | 0.0% | $89.47 * | $60.07 | +44.0% | COM | 68902V107 |
| SNX | TD SYNNEX CORPORATION | 4,698 | $506K | 0.0% | $107.61 * | $90.39 | +15.4% | COM | 87162W100 |
| IOO | ISHARES TR | 6,256 | $504K | 0.0% | $80.52 | $42.54 | +89.3% | GLOBAL 100 ETF | 464287572 |
| IWN | ISHARES TR | 3,204 | $498K | 0.0% | $155.35 | $144.92 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK ETF TRUST | 15,745 | $488K | 0.0% | $31.01 | $23.33 | +32.9% | GOLD MINERS ETF | 92189F106 |
| DAR | DARLING INGREDIENTS INC | 9,510 | $474K | 0.0% | $49.84 | $70.83 | -29.6% | COM | 237266101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,513 | $472K | 0.0% | $55.41 | $55.19 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,777 | $468K | 0.0% | $47.90 | $39.10 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 7,636 | $468K | 0.0% | $61.23 | $53.22 | +15.0% | MSCI INDL INDX | 316092709 |
| ROK | ROCKWELL AUTOMATION INC | 1,497 | $465K | 0.0% | $310.42 * | $228.24 | +31.4% | COM | 773903109 |
| MTB | M & T BK CORP | 3,364 | $461K | 0.0% | $137.08 * | $111.38 | +15.7% | COM | 55261F104 |
| IGV | ISHARES TR | 1,135 | $460K | 0.0% | $405.64 * | $73.54 | +10.3% | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 3,296 | $450K | 0.0% | $136.38 | $117.50 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 10,825 | $447K | 0.0% | $41.32 * | $25.06 | +38.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,804 | $442K | 0.0% | $116.07 * | $80.17 | +36.1% | COM | 20825C104 |
| KVUE | KENVUE INC | 20,375 | $439K | 0.0% | $21.53 * | $20.85 | -4.7% | COM | 49177J102 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $433K | 0.0% | $34.75 * | $18.66 | +72.8% | CL A | 419596200 |
| SYY | SYSCO CORP | 5,833 | $427K | 0.0% | $73.13 * | $37.94 | +81.3% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 2,840 | $412K | 0.0% | $145.01 | $132.71 | +9.3% | MCAP VL IDXVIP | 922908512 |
| CHD | CHURCH & DWIGHT CO INC | 4,345 | $411K | 0.0% | $94.56 * | $83.37 | +10.8% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,912 | $407K | 0.0% | $41.10 | $42.61 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 11,700 | $406K | 0.0% | $34.67 * | $29.02 | +16.0% | COM | 126408103 |
| NUE | NUCOR CORP | 2,303 | $402K | 0.0% | $174.58 * | $114.47 | +47.4% | COM | 670346105 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $402K | 0.0% | $66.93 * | $79.18 | -18.7% | COM | 81768T108 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $398K | 0.0% | $34.42 * | $17.88 | +77.9% | COM | 706327103 |
| CXT | CRANE NXT CO | 6,975 | $397K | 0.0% | $56.87 * | $49.36 | +12.6% | COM | 224441105 |
| IWO | ISHARES TR | 1,555 | $392K | 0.0% | $252.17 | $141.68 | +78.0% | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $390K | 0.0% | $139.27 | $77.10 | +78.0% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 3,455 | $386K | 0.0% | $111.63 | $84.66 | +31.9% | HIGH DIV YLD | 921946406 |
| VICI | VICI PPTYS INC | 11,908 | $385K | 0.0% | $32.30 * | $22.93 | +24.2% | COM | 925652109 |
| IBB | ISHARES TR | 2,820 | $383K | 0.0% | $135.85 | $119.71 | +13.5% | ISHARES BIOTECH | 464287556 |
| GNRC | GENERAC HLDGS INC | 2,961 | $383K | 0.0% | $129.24 | $118.04 | +9.5% | COM | 368736104 |
| D | DOMINION ENERGY INC | 8,039 | $378K | 0.0% | $47.00 * | $53.03 | -19.5% | COM | 25746U109 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $366K | 0.0% | $182.82 * | $56.55 | +213.6% | COM | 45780R101 |
| VXUS | VANGUARD STAR FDS | 6,302 | $365K | 0.0% | $57.96 | $56.27 | +3.0% | VG TL INTL STK F | 921909768 |
| XHB | SPDR SER TR | 3,796 | $363K | 0.0% | $95.65 | $43.33 | +120.8% | S&P HOMEBUILD | 78464A888 |
| ELV | ELEVANCE HEALTH INC | 765 | $361K | 0.0% | $471.26 * | $319.75 | +42.8% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 3,189 | $358K | 0.0% | $112.40 | $73.19 | — | COM | 254709108 |
| — | SUPER MICRO COMPUTER INC | 1,247 | $354K | 0.0% | $284.26 | $283.57 | — | COM | 86800U104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,971 | $348K | 0.0% | $49.88 | $50.55 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,359 | $345K | 0.0% | $79.20 | $76.58 | +1.9% | COM | 13646K108 |
| CLX | CLOROX CO DEL | 2,376 | $339K | 0.0% | $142.59 * | $152.38 | -12.7% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 7,720 | $339K | 0.0% | $43.85 * | $39.20 | +4.6% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $332K | 0.0% | $51.02 * | $26.56 | +72.7% | FNF GROUP COM | 31620R303 |
| XLC | SELECT SECTOR SPDR TR | 4,529 | $329K | 0.0% | $72.66 | $51.59 | +40.9% | COMMUNICATION | 81369Y852 |
| REG | REGENCY CTRS CORP | 4,754 | $322K | 0.0% | $67.67 * | $36.51 | +69.3% | COM | 758849103 |
| PSX | PHILLIPS 66 | 2,409 | $321K | 0.0% | $133.16 * | $50.22 | +147.4% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,167 | $318K | 0.0% | $26.11 | $74.71 | — | COM | 931427108 |
| QUAL | ISHARES TR | 2,115 | $311K | 0.0% | $147.24 | $119.74 | +22.9% | MSCI USA QLT FCT | 46432F339 |
| YUMC | YUM CHINA HLDGS INC | 7,303 | $310K | 0.0% | $42.43 | $51.10 | -17.0% | COM | 98850P109 |
| O | REALTY INCOME CORP | 5,340 | $308K | 0.0% | $57.68 * | $46.76 | +9.7% | COM | 756109104 |
| ADSK | AUTODESK INC | 1,245 | $303K | 0.0% | $243.48 | $169.92 | +43.3% | COM | 052769106 |
| LW | LAMB WESTON HLDGS INC | 2,800 | $303K | 0.0% | $108.09 * | $91.87 | +12.6% | COM | 513272104 |
| XEL | XCEL ENERGY INC | 4,832 | $301K | 0.0% | $62.28 * | $49.65 | +16.3% | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,100 | $301K | 0.0% | $273.33 | $325.48 | -16.0% | CL A | 989207105 |
| EPP | ISHARES INC | 6,900 | $300K | 0.0% | $43.41 | $48.07 | -9.7% | MSCI PAC JP ETF | 464286665 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $299K | 0.0% | $85.55 * | $75.45 | +8.1% | COM | 44267T102 |
| KTB | KONTOOR BRANDS INC | 4,685 | $292K | 0.0% | $62.42 | $36.86 | +69.4% | COM | 50050N103 |
| BX | BLACKSTONE INC | 2,214 | $290K | 0.0% | $130.92 * | $90.06 | +37.5% | COM | 09260D107 |
| ECL | ECOLAB INC | 1,451 | $289K | 0.0% | $198.92 * | $197.03 | -1.3% | COM | 278865100 |
| MSCI | MSCI INC | 509 | $288K | 0.0% | $565.65 * | $505.69 | +9.2% | COM | 55354G100 |
| EBAY | EBAY INC. | 6,516 | $284K | 0.0% | $43.62 * | $30.26 | +39.3% | COM | 278642103 |
| QLYS | QUALYS INC | 1,448 | $284K | 0.0% | $196.28 | $98.93 | +98.4% | COM | 74758T303 |
| GLW | CORNING INC | 9,323 | $284K | 0.0% | $30.45 * | $13.56 | +114.1% | COM | 219350105 |
| GIS | GENERAL MLS INC | 4,342 | $283K | 0.0% | $65.14 * | $41.68 | +44.2% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $279K | 0.0% | $2286.97 * | $39.96 | +14.5% | COM | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $277K | 0.0% | $32.64 * | $17.29 | +74.2% | COM | 460690100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,783 | $276K | 0.0% | $23.46 | $32.87 | -28.6% | COM CL A | 76954A103 |
| HSY | HERSHEY CO | 1,475 | $275K | 0.0% | $186.44 * | $98.24 | +78.5% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 1,520 | $272K | 0.0% | $178.81 * | $66.64 | +34.2% | SBI CONS DISCR | 81369Y407 |
| STE | STERIS PLC | 1,200 | $264K | 0.0% | $219.85 | $178.36 | +21.2% | SHS USD | G8473T100 |
| DVY | ISHARES TR | 2,247 | $263K | 0.0% | $117.22 | $97.18 | +20.6% | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 4,202 | $259K | 0.0% | $61.58 | $32.68 | +88.4% | COM | 90353T100 |
| AGG | ISHARES TR | 2,600 | $258K | 0.0% | $99.25 | $99.21 | +0.0% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 4,528 | $255K | 0.0% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| XBI | SPDR SER TR | 2,850 | $254K | 0.0% | $89.29 | $95.70 | -6.7% | S&P BIOTECH | 78464A870 |
| SHV | ISHARES TR | 2,265 | $249K | 0.0% | $110.13 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| MCI | BARINGS CORPORATE INVS | 13,268 | $249K | 0.0% | $18.78 | $14.26 | — | COM | 06759X107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,876 | $245K | 0.0% | $85.34 | $58.79 | +45.2% | S&P 500 REVENUE | 46138G698 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $241K | 0.0% | $35.50 | $26.40 | +34.5% | COM | 419596101 |
| — | SYNOVUS FINL CORP | 6,228 | $237K | 0.0% | $38.03 | $32.11 | — | COM NEW | 87161C501 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $236K | 0.0% | $164.30 * | $107.88 | +42.7% | COM | 237194105 |
| EHC | ENCOMPASS HEALTH CORP | 3,500 | $234K | 0.0% | $66.87 | $52.58 | +25.2% | COM | 29261A100 |
| KKR | KKR & CO INC | 2,794 | $232K | 0.0% | $82.86 | $44.98 | +82.0% | COM | 48251W104 |
| AYI | ACUITY BRANDS INC | 1,103 | $226K | 0.0% | $204.83 | $105.69 | +92.8% | COM | 00508Y102 |
| CI | THE CIGNA GROUP | 752 | $225K | 0.0% | $299.45 * | $179.43 | +60.9% | COM | 125523100 |
| VPU | VANGUARD WORLD FDS | 1,632 | $224K | 0.0% | $137.07 | $136.74 | +0.2% | UTILITIES ETF | 92204A876 |
| ALLE | ALLEGION PLC | 1,748 | $221K | 0.0% | $126.69 * | $100.00 | +23.9% | ORD SHS | G0176J109 |
| HEI | HEICO CORP NEW | 1,238 | $221K | 0.0% | $178.87 | $122.45 | +46.1% | COM | 422806109 |
| NBN | NORTHEAST BK LEWISTON ME | 4,000 | $221K | 0.0% | $55.19 | $21.13 | +161.2% | COM | 66405S100 |
| RHI | ROBERT HALF INC. | 2,500 | $220K | 0.0% | $87.92 | $59.68 | +47.3% | COM | 770323103 |
| ED | CONSOLIDATED EDISON INC | 2,402 | $219K | 0.0% | $90.97 * | $68.64 | +23.8% | COM | 209115104 |
| MPV | BARINGS PARTN INVS | 13,711 | $218K | 0.0% | $15.92 | $12.87 | — | SH BEN INT | 06761A103 |
| GILD | GILEAD SCIENCES INC | 2,645 | $214K | 0.0% | $81.01 * | $57.86 | +30.8% | COM | 375558103 |
| GWW | GRAINGER W W INC | 256 | $212K | 0.0% | $828.69 | $465.96 | +74.9% | COM | 384802104 |
| INDA | ISHARES TR | 4,328 | $211K | 0.0% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| ACWX | ISHARES TR | 4,115 | $210K | 0.0% | $51.04 | $47.62 | +7.2% | MSCI ACWI EX US | 464288240 |
| EOG | EOG RES INC | 1,730 | $209K | 0.0% | $120.96 * | $108.02 | +5.2% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 2,635 | $204K | 0.0% | $77.34 | $43.89 | +75.9% | COM | 45687V106 |
| SRE | SEMPRA | 2,700 | $203K | 0.0% | $75.33 * | $60.54 | +15.8% | COM | 816851109 |
| IJK | ISHARES TR | 2,541 | $201K | 0.0% | $79.22 | $67.84 | +16.8% | S&P MC 400GR ETF | 464287606 |
| FE | FIRSTENERGY CORP | 5,419 | $199K | 0.0% | $36.66 * | $25.23 | +33.6% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $198K | 0.0% | $131.99 * | $140.15 | -10.1% | COM | 030420103 |
| OKE | ONEOK INC NEW | 2,813 | $198K | 0.0% | $70.22 * | $46.41 | +36.9% | COM | 682680103 |
| ENB | ENBRIDGE INC | 5,350 | $193K | 0.0% | $36.02 * | $23.12 | +37.1% | COM | 29250N105 |
| KR | KROGER CO | 4,173 | $191K | 0.0% | $45.71 * | $29.55 | +48.1% | COM | 501044101 |
| — | ENSTAR GROUP LIMITED | 648 | $191K | 0.0% | $294.35 | $204.62 | — | SHS | G3075P101 |
| DAL | DELTA AIR LINES INC DEL | 4,731 | $190K | 0.0% | $40.23 * | $35.08 | +12.1% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 790 | $186K | 0.0% | $235.49 | $159.36 | — | COM | 040413106 |
| VRSN | VERISIGN INC | 900 | $185K | 0.0% | $205.96 | $202.87 | +0.6% | COM | 92343E102 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $183K | 0.0% | $122.23 * | $71.23 | +66.5% | COM | 882681109 |
| EZM | WISDOMTREE TR | 3,169 | $182K | 0.0% | $57.39 | $39.72 | +44.5% | US MIDCAP FUND | 97717W570 |
| ONC | BEIGENE LTD | 1,000 | $180K | 0.0% | $180.36 | $275.32 | -34.5% | SPONSORED ADR | 07725L102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,813 | $177K | 0.0% | $46.36 | $47.61 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 1,675 | $175K | 0.0% | $104.46 | $94.84 | +10.1% | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 299 | $174K | 0.0% | $581.30 | $336.10 | +70.0% | COM NEW | 482480100 |
| IYK | ISHARES TR | 900 | $173K | 0.0% | $191.71 * | $54.45 | +17.4% | US CONSM STAPLES | 464287812 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $172K | 0.0% | $86.07 * | $42.44 | +83.1% | COM | 84265V105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,759 | $170K | 0.0% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| IYE | ISHARES TR | 3,825 | $169K | 0.0% | $44.12 | $43.89 | +0.5% | U.S. ENERGY ETF | 464287796 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,612 | $168K | 0.0% | $64.49 | $55.24 | +16.7% | FTSE EUROPE ETF | 922042874 |
| EL | LAUDER ESTEE COS INC | 1,150 | $168K | 0.0% | $146.25 * | $227.00 | -38.1% | CL A | 518439104 |
| SCHM | SCHWAB STRATEGIC TR | 2,214 | $167K | 0.0% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 235 | $166K | 0.0% | $706.49 * | $113.29 | +24.7% | COM | 81762P102 |
| PPL | PPL CORP | 5,925 | $162K | 0.0% | $27.34 * | $23.74 | +6.8% | COM | 69351T106 |
| IBTG | ISHARES TR | 7,079 | $162K | 0.0% | $22.86 | $22.69 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $159K | 0.0% | $14.01 | $19.08 | — | COM | 89147X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 385 | $157K | 0.0% | $406.89 | $305.81 | +33.1% | COM | 92532F100 |
| NNN | NNN REIT INC | 3,613 | $156K | 0.0% | $43.10 | $42.28 | — | COM | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,694 | $153K | 0.0% | $90.18 * | $67.26 | +27.1% | COM | 595017104 |
| HSIC | HENRY SCHEIN INC | 2,000 | $151K | 0.0% | $75.71 | $64.52 | +17.3% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 989 | $151K | 0.0% | $152.79 | $122.09 | +25.1% | ORD | M22465104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $147K | 0.0% | $79.54 * | $80.68 | -4.8% | COM | 198516106 |
| FTNT | FORTINET INC | 2,515 | $147K | 0.0% | $58.53 | $58.24 | +0.5% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,550 | $146K | 0.0% | $26.35 | $29.33 | — | COM | 293792107 |
| IEMG | ISHARES INC | 2,885 | $146K | 0.0% | $50.58 | $49.26 | +2.7% | CORE MSCI EMKT | 46434G103 |
| OXY | OCCIDENTAL PETE CORP | 2,421 | $145K | 0.0% | $59.89 * | $35.81 | +60.5% | COM | 674599105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,130 | $145K | 0.0% | $20.29 | $13.22 | +53.5% | COM NEW | 50077B207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,423 | $144K | 0.0% | $59.32 | $59.12 | +0.3% | INTER TERM TREAS | 92206C706 |
| MRNA | MODERNA INC | 1,427 | $142K | 0.0% | $99.45 | $156.80 | -36.6% | COM | 60770K107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,560 | $141K | 0.0% | $39.58 | $37.85 | +4.6% | COM SER C | 047726302 |
| IYM | ISHARES TR | 1,000 | $138K | 0.0% | $138.16 | $119.84 | +15.3% | U.S. BAS MTL ETF | 464287838 |
| ES | EVERSOURCE ENERGY | 2,200 | $136K | 0.0% | $61.72 * | $73.10 | -23.1% | COM | 30040W108 |
| VV | VANGUARD INDEX FDS | 614 | $134K | 0.0% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 2,181 | $134K | 0.0% | $61.41 | $165.09 | -62.9% | COM | 70450Y103 |
| — | UNILEVER PLC | 2,758 | $134K | 0.0% | $48.48 | $59.75 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $131K | 0.0% | $137.88 * | $110.49 | +19.9% | COM | 74834L100 |
| EGP | EASTGROUP PPTYS INC | 690 | $128K | 0.0% | $184.81 | $137.68 | — | COM | 277276101 |
| IEI | ISHARES TR | 1,065 | $125K | 0.0% | $117.13 | $116.56 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| TDOC | TELADOC HEALTH INC | 5,754 | $124K | 0.0% | $21.55 | $84.38 | -74.5% | COM | 87918A105 |
| RBLX | ROBLOX CORP | 2,700 | $123K | 0.0% | $45.72 | $62.31 | -26.6% | CL A | 771049103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $121K | 0.0% | $63.76 * | $142.37 | -59.2% | CL A | 810186106 |
| ATR | APTARGROUP INC | 972 | $120K | 0.0% | $123.62 * | $116.05 | +3.6% | COM | 038336103 |
| CNXC | CONCENTRIX CORP | 1,223 | $120K | 0.0% | $98.21 * | $90.48 | +2.6% | COM | 20602D101 |
| NET | CLOUDFLARE INC | 1,412 | $118K | 0.0% | $83.26 | $70.14 | +18.7% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 454 | $115K | 0.0% | $254.17 * | $241.06 | +0.5% | COM | 31428X106 |
| SPSC | SPS COMM INC | 593 | $115K | 0.0% | $193.84 | $93.82 | +106.6% | COM | 78463M107 |
| ET | ENERGY TRANSFER L P | 8,307 | $115K | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 3,227 | $114K | 0.0% | $35.40 | $36.73 | -3.6% | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,473 | $114K | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| IYT | ISHARES TR | 434 | $114K | 0.0% | $262.43 * | $54.49 | +20.4% | US TRSPRTION | 464287192 |
| WM | WASTE MGMT INC DEL | 634 | $114K | 0.0% | $179.10 * | $140.53 | +23.8% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,850 | $113K | 0.0% | $61.15 * | $55.30 | +3.8% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 654 | $112K | 0.0% | $170.71 | $167.85 | +1.7% | COM NEW | 16411R208 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $111K | 0.0% | $20.91 | $20.32 | — | COM | 92841M101 |
| GSK | GSK PLC | 2,913 | $109K | 0.0% | $37.52 | $36.13 | +2.6% | SPONSORED ADR | 37733W204 |
| SU | SUNCOR ENERGY INC NEW | 3,400 | $109K | 0.0% | $32.04 * | $30.35 | -1.1% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 496 | $109K | 0.0% | $219.57 | $204.16 | +7.5% | MCAP GR IDXVIP | 922908538 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $108K | 0.0% | $71.91 | $441.93 | -83.7% | CL A | 98980L101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,260 | $105K | 0.0% | $20.02 | $19.12 | — | COM NEW | 035710839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,250 | $105K | 0.0% | $32.26 | $32.09 | +0.5% | S&P500 PUR GWT | 46137V266 |
| CRWD | CROWDSTRIKE HLDGS INC | 406 | $104K | 0.0% | $255.32 | $207.55 | +23.0% | CL A | 22788C105 |
| TSN | TYSON FOODS INC | 1,924 | $103K | 0.0% | $53.75 * | $46.62 | +7.7% | CL A | 902494103 |
| GNRC | GENERAC HLDGS INC | 800 | $103K | 0.0% | $129.24 | $118.04 | +9.5% | Call | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 3,530 | $103K | 0.0% | $29.06 * | $43.21 | -36.1% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $100K | 0.0% | $142.64 * | $84.59 | +52.7% | COM | 828806109 |
| ALV | AUTOLIV INC | 908 | $100K | 0.0% | $110.19 * | $76.14 | +38.2% | COM | 052800109 |
| RIG | TRANSOCEAN LTD | 15,596 | $99,035 | 0.0% | $6.35 | $6.79 | -6.5% | REG SHS | H8817H100 |
| PRU | PRUDENTIAL FINL INC | 950 | $98,525 | 0.0% | $103.71 * | $64.54 | +46.2% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 1,167 | $97,480 | 0.0% | $83.53 | $70.88 | +17.9% | COM | 682189105 |
| NGG | NATIONAL GRID PLC | 1,374 | $95,054 | 0.0% | $69.18 | $59.96 | +13.4% | SPONSORED ADR NE | 636274409 |
| IGM | ISHARES TR | 211 | $94,632 | 0.0% | $448.49 * | $54.58 | +36.9% | EXPND TEC SC ETF | 464287549 |
| CME | CME GROUP INC | 430 | $92,816 | 0.0% | $215.85 * | $156.08 | +26.5% | COM | 12572Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,582 | $91,994 | 0.0% | $58.15 * | $37.00 | +53.6% | COM | 01973R101 |
| SCM | STELLUS CAP INVT CORP | 7,129 | $91,608 | 0.0% | $12.85 | $12.18 | +5.5% | COM | 858568108 |
| CW | CURTISS WRIGHT CORP | 403 | $89,785 | 0.0% | $222.79 | $191.09 | +16.0% | COM | 231561101 |
| SNOW | SNOWFLAKE INC | 439 | $87,352 | 0.0% | $198.98 | $168.53 | +18.1% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 360 | $85,990 | 0.0% | $238.86 | $191.28 | +23.3% | COM | 92345Y106 |
| VNT | VONTIER CORPORATION | 2,482 | $85,754 | 0.0% | $34.55 | $31.19 | +10.8% | COM | 928881101 |
| ZS | ZSCALER INC | 385 | $85,301 | 0.0% | $221.56 | $172.59 | +28.4% | COM | 98980G102 |
| — | EATON VANCE TAX-MANAGED BUY- | 6,900 | $85,077 | 0.0% | $12.33 | $14.98 | — | COM | 27828Y108 |
| PFFA | ETFIS SER TR I | 4,054 | $83,959 | 0.0% | $20.71 | $19.21 | +7.8% | VIRTUS INFRCAP | 26923G822 |
| PSA | PUBLIC STORAGE | 275 | $83,875 | 0.0% | $305.00 * | $183.60 | +53.3% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 725 | $83,513 | 0.0% | $115.19 * | $145.88 | -29.2% | COM | 22822V101 |
| FAST | FASTENAL CO | 1,286 | $83,295 | 0.0% | $64.77 * | $28.00 | +10.8% | COM | 311900104 |
| HPQ | HP INC | 2,734 | $83,020 | 0.0% | $30.37 * | $17.61 | +58.3% | COM | 40434L105 |
| AMLP | ALPS ETF TR | 1,949 | $82,856 | 0.0% | $42.51 | $27.72 | +53.4% | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 2,310 | $80,458 | 0.0% | $34.83 * | $22.97 | +40.3% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 789 | $79,839 | 0.0% | $101.19 * | $43.60 | +8.5% | COM | 29364G103 |
| IEV | ISHARES TR | 1,500 | $79,290 | 0.0% | $52.86 | $42.27 | +25.1% | EUROPE ETF | 464287861 |
| BBY | BEST BUY INC | 1,000 | $79,200 | 0.0% | $79.20 * | $89.94 | -20.8% | COM | 086516101 |
| CBAN | COLONY BANKCORP INC | 5,937 | $78,963 | 0.0% | $13.30 * | $11.09 | +11.8% | COM | 19623P101 |
| IWC | ISHARES TR | 670 | $77,741 | 0.0% | $116.03 | $117.07 | -0.9% | MICRO-CAP ETF | 464288869 |
| CCJ | CAMECO CORP | 1,800 | $77,580 | 0.0% | $43.10 | $26.27 | +63.4% | COM | 13321L108 |
| PGR | PROGRESSIVE CORP | 485 | $77,255 | 0.0% | $159.29 * | $96.74 | +50.7% | COM | 743315103 |
| SAP | SAP SE | 496 | $76,604 | 0.0% | $154.44 | $117.58 | +31.5% | SPON ADR | 803054204 |
| DXCM | DEXCOM INC | 615 | $76,316 | 0.0% | $124.09 | $121.81 | +1.9% | COM | 252131107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 658 | $75,667 | 0.0% | $115.00 | $113.10 | +1.7% | FTSE SMCAP ETF | 922042718 |
| APH | AMPHENOL CORP NEW | 757 | $75,208 | 0.0% | $99.35 * | $42.57 | +14.6% | CL A | 032095101 |
| ACM | AECOM | 813 | $75,146 | 0.0% | $92.43 * | $68.84 | +31.3% | COM | 00766T100 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $74,901 | 0.0% | $61.70 * | $46.26 | +22.0% | SH BEN INT | 29476L107 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $74,552 | 0.0% | $93.19 * | $61.02 | +48.4% | COM | 03769M106 |
| LEN | LENNAR CORP | 495 | $73,775 | 0.0% | $149.04 * | $79.72 | +75.7% | CL A | 526057104 |
| VKTX | VIKING THERAPEUTICS INC | 3,955 | $73,603 | 0.0% | $18.61 | $6.80 | +173.6% | COM | 92686J106 |
| — | M D C HLDGS INC | 1,321 | $72,986 | 0.0% | $55.25 | $49.00 | — | COM | 552676108 |
| TWO | TWO HBRS INVT CORP | 5,239 | $72,980 | 0.0% | $13.93 | $14.47 | — | COM | 90187B804 |
| — | JPMORGAN CHASE & CO | 2,866 | $72,682 | 0.0% | $25.36 | $17.93 | — | ALERIAN ML ETN | 46625H365 |
| CLVT | CLARIVATE PLC | 7,732 | $71,599 | 0.0% | $9.26 | $7.59 | +22.1% | ORD SHS | G21810109 |
| AOA | ISHARES TR | 1,036 | $71,536 | 0.0% | $69.05 | $59.19 | +16.6% | AGGRES ALLOC ETF | 464289859 |
| MTN | VAIL RESORTS INC | 331 | $71,341 | 0.0% | $215.53 | $227.67 | -6.2% | COM | 91879Q109 |
| ALL | ALLSTATE CORP | 506 | $71,300 | 0.0% | $140.91 * | $66.01 | +103.7% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 186 | $70,649 | 0.0% | $379.83 * | $182.48 | +102.7% | COM | 03076C106 |
| BRO | BROWN & BROWN INC | 980 | $69,688 | 0.0% | $71.11 | $60.55 | +16.0% | COM | 115236101 |
| SCHB | SCHWAB STRATEGIC TR | 1,243 | $69,183 | 0.0% | $55.66 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| BWA | BORGWARNER INC | 1,900 | $68,115 | 0.0% | $35.85 * | $33.03 | +5.5% | COM | 099724106 |
| EWI | ISHARES INC | 1,988 | $67,453 | 0.0% | $33.93 | $23.57 | +44.0% | MSCI ITALY ETF | 46434G830 |
| — | TORTOISE ENERGY INFRA CORP | 2,339 | $67,294 | 0.0% | $28.77 | $20.14 | — | COM | 89147L886 |
| XLB | SELECT SECTOR SPDR TR | 767 | $65,610 | 0.0% | $85.54 * | $38.61 | +10.8% | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 408 | $65,415 | 0.0% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| EWG | ISHARES INC | 2,175 | $64,576 | 0.0% | $29.69 | $22.30 | +33.1% | MSCI GERMANY ETF | 464286806 |
| INFY | INFOSYS LTD | 3,489 | $64,126 | 0.0% | $18.38 | $15.40 | +19.3% | SPONSORED ADR | 456788108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 839 | $63,882 | 0.0% | $76.14 * | $75.77 | -3.1% | COM | 34964C106 |
| CMS | CMS ENERGY CORP | 1,100 | $63,877 | 0.0% | $58.07 * | $53.48 | +2.0% | COM | 125896100 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $62,998 | 0.0% | $12.78 | $13.32 | — | COM | 27828Q105 |
| LAD | LITHIA MTRS INC | 191 | $62,893 | 0.0% | $329.28 | $253.32 | +30.0% | COM | 536797103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,500 | $62,640 | 0.0% | $13.92 * | $15.31 | +30.9% | Call | G66721104 |
| — | ANSYS INC | 172 | $62,416 | 0.0% | $362.88 | $347.37 | — | COM | 03662Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $62,288 | 0.0% | $49.83 * | $22.52 | +103.3% | COM | 06417N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $61,965 | 0.0% | $206.55 * | $153.09 | +30.2% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 427 | $61,864 | 0.0% | $144.88 * | $233.96 | -40.4% | COM | 012653101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 802 | $61,819 | 0.0% | $77.08 * | $98.06 | -27.3% | COM | 22410J106 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $61,251 | 0.0% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 350 | $61,205 | 0.0% | $174.87 | $139.85 | +25.0% | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 1,164 | $60,645 | 0.0% | $52.10 | $42.63 | +22.2% | EAFE VALUE ETF | 464288877 |
| KIM | KIMCO RLTY CORP | 2,828 | $60,265 | 0.0% | $21.31 * | $10.60 | +83.3% | COM | 49446R109 |
| IDV | ISHARES TR | 2,143 | $59,983 | 0.0% | $27.99 | $27.33 | +2.4% | INTL SEL DIV ETF | 464288448 |
| VRRM | VERRA MOBILITY CORP | 2,600 | $59,878 | 0.0% | $23.03 | $20.51 | +12.3% | CL A COM STK | 92511U102 |
| TM | TOYOTA MOTOR CORP | 325 | $59,599 | 0.0% | $183.38 | $149.61 | +22.6% | ADS | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 921 | $59,516 | 0.0% | $64.62 | $58.81 | +9.9% | SPONSORED ADR | 03524A108 |
| HYG | ISHARES TR | 763 | $59,049 | 0.0% | $77.39 | $75.58 | +2.4% | IBOXX HI YD ETF | 464288513 |
| ATKR | ATKORE INC | 363 | $58,080 | 0.0% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| VST | VISTRA CORP | 1,500 | $57,780 | 0.0% | $38.52 | $16.64 | +127.9% | COM | 92840M102 |
| ELF | E L F BEAUTY INC | 400 | $57,736 | 0.0% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,732 | $57,731 | 0.0% | $12.20 | $10.47 | — | SHS | 67075G103 |
| PNW | PINNACLE WEST CAP CORP | 800 | $57,472 | 0.0% | $71.84 * | $60.10 | +9.8% | COM | 723484101 |
| — | TE CONNECTIVITY LTD | 408 | $57,324 | 0.0% | $140.50 | $125.18 | — | SHS | H84989104 |
| WPC | WP CAREY INC | 870 | $57,133 | 0.0% | $65.67 | $68.62 | — | COM | 92936U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $57,048 | 0.0% | $95.08 * | $61.66 | +32.7% | SHS - A - | N53745100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 851 | $56,786 | 0.0% | $66.73 * | $36.63 | +72.6% | SHS | G25839104 |
| VGT | VANGUARD WORLD FDS | 117 | $56,628 | 0.0% | $484.00 * | $50.26 | +20.4% | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 1,575 | $56,543 | 0.0% | $35.90 * | $24.62 | +35.1% | COM | 30161N101 |
| RYN | RAYONIER INC | 1,675 | $56,297 | 0.0% | $33.61 | $34.40 | — | COM | 754907103 |
| S | SENTINELONE INC | 2,039 | $55,951 | 0.0% | $27.44 | $18.33 | +49.7% | CL A | 81730H109 |
| AGNC | AGNC INVT CORP | 5,586 | $55,469 | 0.0% | $9.93 | $9.93 | — | COM | 00123Q104 |
| VHT | VANGUARD WORLD FDS | 221 | $55,405 | 0.0% | $250.70 | $246.36 | +1.8% | HEALTH CAR ETF | 92204A504 |
| HAL | HALLIBURTON CO | 1,527 | $55,202 | 0.0% | $36.15 * | $31.53 | +9.0% | COM | 406216101 |
| GL | GLOBE LIFE INC | 450 | $54,774 | 0.0% | $121.72 | $87.00 | +37.5% | COM | 37959E102 |
| GEN | GEN DIGITAL INC | 2,400 | $54,768 | 0.0% | $22.82 * | $18.13 | +21.3% | COM | 668771108 |
| MLPA | GLOBAL X FDS | 1,236 | $54,755 | 0.0% | $44.30 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| BIIB | BIOGEN INC | 209 | $54,083 | 0.0% | $258.77 | $260.74 | -0.8% | COM | 09062X103 |
| PPH | VANECK ETF TRUST | 660 | $53,702 | 0.0% | $81.37 | $64.08 | +27.0% | PHARMACEUTCL ETF | 92189F692 |
| CTRA | COTERRA ENERGY INC | 2,074 | $52,929 | 0.0% | $25.52 * | $24.89 | -4.1% | COM | 127097103 |
| IYC | ISHARES TR | 696 | $52,736 | 0.0% | $75.77 | $65.12 | +16.4% | US CONSUM DISCRE | 464287580 |
| SF | STIFEL FINL CORP | 759 | $52,485 | 0.0% | $69.15 * | $58.46 | +14.1% | COM | 860630102 |
| SPTM | SPDR SER TR | 896 | $52,372 | 0.0% | $58.45 | $47.51 | +23.0% | PORTFOLI S&P1500 | 78464A805 |
| EVRG | EVERGY INC | 1,000 | $52,200 | 0.0% | $52.20 * | $44.68 | +7.4% | COM | 30034W106 |
| MPLX | MPLX LP | 1,421 | $52,180 | 0.0% | $36.72 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| — | HANCOCK JOHN PREM DIVID FD | 4,844 | $51,585 | 0.0% | $10.65 | $14.15 | — | COM SH BEN INT | 41013T105 |
| DGS | WISDOMTREE TR | 1,026 | $51,199 | 0.0% | $49.90 | $44.65 | +11.8% | EMG MKTS SMCAP | 97717W281 |
| IYY | ISHARES TR | 437 | $50,893 | 0.0% | $116.46 | $88.92 | +31.1% | DOW JONES US ETF | 464287846 |
| F | FORD MTR CO DEL | 4,174 | $50,882 | 0.0% | $12.19 * | $12.29 | -13.7% | COM | 345370860 |
| VFC | V F CORP | 2,700 | $50,760 | 0.0% | $18.80 | $64.46 | -70.8% | COM | 918204108 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $50,643 | 0.0% | $29.79 * | $21.97 | +19.7% | COM | 354613101 |
| EWH | ISHARES INC | 2,902 | $50,408 | 0.0% | $17.37 | $20.68 | -16.0% | MSCI HONG KG ETF | 464286871 |
| CMC | COMMERCIAL METALS CO | 1,000 | $50,040 | 0.0% | $50.04 * | $31.25 | +55.5% | COM | 201723103 |
| EIX | EDISON INTL | 690 | $49,867 | 0.0% | $72.27 * | $47.35 | +38.2% | COM | 281020107 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $49,762 | 0.0% | $9.27 | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| DVN | DEVON ENERGY CORP NEW | 1,097 | $49,695 | 0.0% | $45.30 * | $51.48 | -17.3% | COM | 25179M103 |
| NFE | NEW FORTRESS ENERGY INC | 1,300 | $49,049 | 0.0% | $37.73 * | $0.58 | +30.1% | COM CL A | 644393100 |
| PLD | PROLOGIS INC. | 367 | $48,922 | 0.0% | $133.30 * | $87.45 | +42.6% | COM | 74340W103 |
| LSTR | LANDSTAR SYS INC | 250 | $48,413 | 0.0% | $193.65 | $193.65 | — | COM | 515098101 |
| BANC | BANC OF CALIFORNIA INC | 3,570 | $48,303 | 0.0% | $13.53 * | $11.64 | +9.3% | COM | 05990K106 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $45,760 | 0.0% | $20.80 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| DD | DUPONT DE NEMOURS INC | 594 | $45,697 | 0.0% | $76.93 * | $24.78 | +24.7% | COM | 26614N102 |
| VAW | VANGUARD WORLD FDS | 240 | $45,586 | 0.0% | $189.94 | $147.16 | +29.1% | MATERIALS ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP NEW | 209 | $45,475 | 0.0% | $217.58 * | $204.04 | -1.1% | COM | 03027X100 |
| FLO | FLOWERS FOODS INC | 2,000 | $45,020 | 0.0% | $22.51 * | $19.19 | +5.2% | COM | 343498101 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $45,000 | 0.0% | $40.25 | $49.27 | -18.3% | SPDR TR TACTIC | 78467V848 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 194 | $44,888 | 0.0% | $231.38 | $167.81 | +37.9% | COM | 558868105 |
| HUN | HUNTSMAN CORP | 1,779 | $44,707 | 0.0% | $25.13 | $24.32 | +3.3% | COM | 447011107 |
| IAK | ISHARES TR | 444 | $44,444 | 0.0% | $100.10 | $62.58 | +60.0% | U.S. INSRNCE ETF | 464288786 |
| DKS | DICKS SPORTING GOODS INC | 300 | $44,085 | 0.0% | $146.95 * | $48.81 | +188.2% | COM | 253393102 |
| STLA | STELLANTIS N.V | 1,886 | $43,990 | 0.0% | $23.32 | $17.25 | — | SHS | N82405106 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $43,598 | 0.0% | $152.44 | $122.89 | +23.0% | CL B | 913903100 |
| LIN | LINDE PLC | 106 | $43,536 | 0.0% | $410.72 * | $322.30 | +24.2% | SHS | G54950103 |
| SCHH | SCHWAB STRATEGIC TR | 2,102 | $43,533 | 0.0% | $20.71 | $24.04 | -13.8% | US REIT ETF | 808524847 |
| IOT | SAMSARA INC | 1,300 | $43,394 | 0.0% | $33.38 | $27.68 | +20.6% | COM CL A | 79589L106 |
| AVTR | AVANTOR INC | 1,900 | $43,377 | 0.0% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| GOVT | ISHARES TR | 1,878 | $43,270 | 0.0% | $23.04 | $26.48 | -13.0% | US TREAS BD ETF | 46429B267 |
| CTVA | CORTEVA INC | 899 | $43,081 | 0.0% | $47.92 * | $44.54 | +5.3% | COM | 22052L104 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $43,000 | 0.0% | $8.60 | $11.08 | — | COM | 670928100 |
| CMI | CUMMINS INC | 178 | $42,644 | 0.0% | $239.57 * | $211.13 | +8.7% | COM | 231021106 |
| APA | APA CORPORATION | 1,154 | $41,406 | 0.0% | $35.88 * | $31.83 | +3.5% | COM | 03743Q108 |
| — | PACTIV EVERGREEN INC | 3,000 | $41,130 | 0.0% | $13.71 | $10.00 | — | COM | 69526K105 |
| ALC | ALCON AG | 525 | $41,013 | 0.0% | $78.12 | $75.72 | +2.5% | ORD SHS | H01301128 |
| CRI | CARTERS INC | 534 | $39,992 | 0.0% | $74.89 * | $79.00 | -13.7% | COM | 146229109 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,329 | $39,349 | 0.0% | $11.82 | $16.81 | — | COM | 67071L106 |
| IAU | ISHARES GOLD TR | 1,000 | $39,030 | 0.0% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| EG | EVEREST GROUP LTD | 110 | $38,894 | 0.0% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| — | NUVEI CORPORATION | 1,480 | $38,865 | 0.0% | $26.26 | $15.00 | — | SUB VTG SHS | 67079A102 |
| TWLO | TWILIO INC | 503 | $38,163 | 0.0% | $75.87 | $245.22 | -69.1% | CL A | 90138F102 |
| RAMP | LIVERAMP HLDGS INC | 1,000 | $37,880 | 0.0% | $37.88 | $24.80 | +52.8% | COM | 53815P108 |
| BHP | BHP GROUP LTD | 550 | $37,571 | 0.0% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 275 | $37,387 | 0.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| ARKK | ARK ETF TR | 688 | $36,035 | 0.0% | $52.38 | $117.00 | -55.2% | INNOVATION ETF | 00214Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $35,370 | 0.0% | $388.68 | $476.88 | -18.5% | CL A | 16119P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $34,920 | 0.0% | $3.76 | $3.53 | — | COM SH BEN INT | 36465A109 |
| ROST | ROSS STORES INC | 251 | $34,736 | 0.0% | $138.39 * | $102.46 | +32.3% | COM | 778296103 |
| R | RYDER SYS INC | 300 | $34,518 | 0.0% | $115.06 | $55.64 | +106.8% | COM | 783549108 |
| BKR | BAKER HUGHES COMPANY | 1,000 | $34,180 | 0.0% | $34.18 * | $29.94 | +9.0% | CL A | 05722G100 |
| SAVA | CASSAVA SCIENCES INC | 1,500 | $33,765 | 0.0% | $22.51 | $32.88 | -31.5% | COM | 14817C107 |
| MLI | MUELLER INDS INC | 712 | $33,571 | 0.0% | $47.15 * | $39.33 | +17.0% | COM | 624756102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $33,296 | 0.0% | $16.54 * | $15.72 | -1.2% | CL A COM STK | 52736R102 |
| NEM | NEWMONT CORP | 800 | $33,112 | 0.0% | $41.39 * | $51.89 | -23.5% | COM | 651639106 |
| DDOG | DATADOG INC | 271 | $32,894 | 0.0% | $121.38 | $95.59 | +27.0% | CL A COM | 23804L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194 | $32,697 | 0.0% | $168.54 | $128.77 | +30.9% | NASDAQ 100 ETF | 46138G649 |
| INOD | INNODATA INC | 4,000 | $32,560 | 0.0% | $8.14 | $7.92 | +2.8% | COM NEW | 457642205 |
| OPTU | ALTICE USA INC | 10,000 | $32,500 | 0.0% | $3.25 | $2.62 | +24.1% | CL A | 02156K103 |
| IHI | ISHARES TR | 600 | $32,382 | 0.0% | $53.97 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $32,253 | 0.0% | $17.11 * | $8.99 | +79.1% | COM | 42824C109 |
| MDB | MONGODB INC | 78 | $31,876 | 0.0% | $408.67 | $431.82 | -5.3% | CL A | 60937P106 |
| SPSM | SPDR SER TR | 755 | $31,846 | 0.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| EWX | SPDR INDEX SHS FDS | 559 | $31,539 | 0.0% | $56.42 | $48.39 | +16.7% | S&P EMKTSC ETF | 78463X756 |
| KD | KYNDRYL HLDGS INC | 1,509 | $31,358 | 0.0% | $20.78 | $21.35 | -2.6% | COMMON STOCK | 50155Q100 |
| — | NEW YORK CMNTY CAP TR V | 750 | $31,133 | 0.0% | $41.51 | $53.33 | — | UNIT 05/07/2051 | 64944P307 |
| HLN | HALEON PLC | 3,755 | $30,904 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| VFH | VANGUARD WORLD FDS | 334 | $30,815 | 0.0% | $92.26 | $88.74 | +4.0% | FINANCIALS ETF | 92204A405 |
| TAP | MOLSON COORS BEVERAGE CO | 500 | $30,605 | 0.0% | $61.21 * | $55.95 | +2.3% | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 350 | $30,450 | 0.0% | $87.00 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| LQD | ISHARES TR | 275 | $30,432 | 0.0% | $110.66 | $136.07 | -18.7% | IBOXX INV CP ETF | 464287242 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $30,200 | 0.0% | $15.10 * | $9.90 | +21.2% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 1,500 | $30,045 | 0.0% | $20.03 * | $9.58 | +74.4% | COM | 04010L103 |
| VTIP | VANGUARD MALVERN FDS | 630 | $29,919 | 0.0% | $47.49 | $50.85 | -6.6% | STRM INFPROIDX | 922020805 |
| ABNB | AIRBNB INC | 218 | $29,679 | 0.0% | $136.14 | $170.44 | -20.1% | COM CL A | 009066101 |
| TLT | ISHARES TR | 300 | $29,664 | 0.0% | $98.88 | $100.45 | -1.6% | 20 YR TR BD ETF | 464287432 |
| QSR | RESTAURANT BRANDS INTL INC | 375 | $29,505 | 0.0% | $78.68 | $69.56 | +12.3% | COM | 76131D103 |
| IGSB | ISHARES TR | 570 | $29,227 | 0.0% | $51.28 | $54.98 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| BGC | BGC GROUP INC | 4,000 | $28,880 | 0.0% | $7.22 | $4.88 | +45.5% | CL A | 088929104 |
| DKNG | DRAFTKINGS INC NEW | 812 | $28,623 | 0.0% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| TSCO | TRACTOR SUPPLY CO | 133 | $28,599 | 0.0% | $215.03 * | $36.84 | +12.9% | COM | 892356106 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $28,596 | 0.0% | $1505.05 | $1486.19 | +1.3% | COM | G9618E107 |
| CUZ | COUSINS PPTYS INC | 1,168 | $28,441 | 0.0% | $24.35 | $33.39 | — | COM NEW | 222795502 |
| DLS | WISDOMTREE TR | 444 | $28,337 | 0.0% | $63.82 | $63.65 | +0.3% | INTL SMCAP DIV | 97717W760 |
| AMX | AMERICA MOVIL SAB DE CV | 1,500 | $27,780 | 0.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| HALO | HALOZYME THERAPEUTICS INC | 750 | $27,720 | 0.0% | $36.96 | $34.12 | +8.3% | COM | 40637H109 |
| XYZ | BLOCK INC | 349 | $26,996 | 0.0% | $77.35 | $60.05 | +28.8% | CL A | 852234103 |
| — | PIONEER NAT RES CO | 120 | $26,986 | 0.0% | $224.88 | $214.60 | — | COM | 723787107 |
| — | WESTROCK CO | 645 | $26,781 | 0.0% | $41.52 | $43.41 | — | COM | 96145D105 |
| DOW | DOW INC | 480 | $26,324 | 0.0% | $54.84 * | $43.43 | +11.3% | COM | 260557103 |
| VNO | VORNADO RLTY TR | 916 | $25,877 | 0.0% | $28.25 | $37.20 | — | SH BEN INT | 929042109 |
| — | SHARECARE INC | 23,925 | $25,839 | 0.0% | $1.08 | $2.47 | — | COM CL A | 81948W104 |
| CAVA | CAVA GROUP INC | 600 | $25,788 | 0.0% | $42.98 | $34.87 | +23.3% | COM | 148929102 |
| BABA | ALIBABA GROUP HLDG LTD | 326 | $25,587 | 0.0% | $78.49 | $108.65 | -28.7% | SPONSORED ADS | 01609W102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 508 | $24,984 | 0.0% | $49.18 | $44.25 | +11.1% | S&P SMLCP FINL | 46138E156 |
| KHC | KRAFT HEINZ CO | 673 | $24,888 | 0.0% | $36.98 * | $30.27 | +10.0% | COM | 500754106 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $24,732 | 0.0% | $103.05 * | $103.82 | -9.0% | SH BEN INT NEW | 313745101 |
| — | TOTALENERGIES SE | 363 | $24,730 | 0.0% | $68.13 | $49.28 | — | SPONSORED ADS | 89151E109 |
| BE | BLOOM ENERGY CORP | 1,619 | $23,962 | 0.0% | $14.80 | $17.19 | -13.9% | COM CL A | 093712107 |
| SRPT | SAREPTA THERAPEUTICS INC | 245 | $23,626 | 0.0% | $96.43 | $113.03 | -14.7% | COM | 803607100 |
| CWEN | CLEARWAY ENERGY INC | 855 | $23,453 | 0.0% | $27.43 * | $23.31 | +4.4% | CL C | 18539C204 |
| BAX | BAXTER INTL INC | 600 | $23,370 | 0.0% | $38.95 * | $71.34 | -48.3% | COM | 071813109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $23,320 | 0.0% | $11.00 | $15.20 | — | COM | 670657105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 535 | $23,064 | 0.0% | $43.11 | $39.94 | +7.9% | S&P500 EQL IND | 46137V324 |
| LIT | GLOBAL X FDS | 449 | $23,033 | 0.0% | $51.30 | $73.13 | -30.3% | LITHIUM BTRY ETF | 37954Y855 |
| FWONA | LIBERTY MEDIA CORP DEL | 378 | $21,917 | 0.0% | $57.98 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| WPP | WPP PLC NEW | 457 | $21,740 | 0.0% | $47.57 | $48.57 | -2.1% | ADR | 92937A102 |
| TTD | THE TRADE DESK INC | 302 | $21,721 | 0.0% | $71.92 | $73.29 | -1.8% | COM CL A | 88339J105 |
| MUB | ISHARES TR | 197 | $21,357 | 0.0% | $108.41 | $116.17 | -6.7% | NATIONAL MUN ETF | 464288414 |
| UAL | UNITED AIRLS HLDGS INC | 515 | $21,249 | 0.0% | $41.26 | $40.45 | +2.0% | COM | 910047109 |
| VVV | VALVOLINE INC | 548 | $20,594 | 0.0% | $37.58 | $21.65 | +73.6% | COM | 92047W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $20,420 | 0.0% | $20.42 | $22.79 | -10.4% | COM | 185899101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144 | $20,253 | 0.0% | $140.65 | $105.09 | +32.6% | COM | 00790R104 |
| COIN | COINBASE GLOBAL INC | 116 | $20,175 | 0.0% | $173.92 | $64.61 | +169.2% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 700 | $20,062 | 0.0% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $19,712 | 0.0% | $13.98 | $15.60 | — | COM SHS | 09249W101 |
| — | AMCOR PLC | 2,040 | $19,666 | 0.0% | $9.64 * | $9.23 | -3.3% | ORD | G0250X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $19,511 | 0.0% | $121.94 * | $135.38 | -11.7% | COM | 98956P102 |
| — | MFS INVT GRADE MUN TR | 2,471 | $18,706 | 0.0% | $7.57 | $7.57 | — | SH BEN INT | 59318B108 |
| WTRG | ESSENTIAL UTILS INC | 500 | $18,675 | 0.0% | $37.35 | $34.90 | +7.0% | COM | 29670G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89 | $18,543 | 0.0% | $208.35 | $182.82 | +14.0% | CL A | 942749102 |
| WAB | WABTEC | 146 | $18,528 | 0.0% | $126.90 | $67.53 | +86.0% | COM | 929740108 |
| SNY | SANOFI | 372 | $18,500 | 0.0% | $49.73 | $46.33 | +7.3% | SPONSORED ADR | 80105N105 |
| PCTY | PAYLOCITY HLDG CORP | 111 | $18,299 | 0.0% | $164.86 | $200.82 | -17.9% | COM | 70438V106 |
| EWD | ISHARES INC | 460 | $18,157 | 0.0% | $39.47 | $37.88 | +4.2% | MSCI SWEDEN ETF | 464286756 |
| TROW | PRICE T ROWE GROUP INC | 165 | $17,769 | 0.0% | $107.69 * | $130.34 | -24.9% | COM | 74144T108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,238 | $17,667 | 0.0% | $14.27 | $13.98 | +2.1% | SPONSORED ADS | 874060205 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $17,605 | 0.0% | $32.48 | $21.07 | +54.2% | COM | 218352102 |
| MDXG | MIMEDX GROUP INC | 2,000 | $17,540 | 0.0% | $8.77 | $6.88 | +27.5% | COM | 602496101 |
| OGN | ORGANON & CO | 1,216 | $17,535 | 0.0% | $14.42 * | $26.60 | -50.2% | COMMON STOCK | 68622V106 |
| CF | CF INDS HLDGS INC | 219 | $17,411 | 0.0% | $79.50 * | $29.47 | +156.8% | COM | 125269100 |
| ARKQ | ARK ETF TR | 298 | $17,195 | 0.0% | $57.70 | $75.58 | -23.7% | AUTNMUS TECHNLGY | 00214Q203 |
| ASH | ASHLAND INC | 200 | $16,862 | 0.0% | $84.31 * | $68.89 | +16.7% | COM | 044186104 |
| MHK | MOHAWK INDS INC | 160 | $16,560 | 0.0% | $103.50 | $120.50 | -14.1% | COM | 608190104 |
| C | CITIGROUP INC | 321 | $16,510 | 0.0% | $51.43 * | $46.77 | +3.2% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 110 | $16,420 | 0.0% | $149.27 | $132.64 | +11.2% | COM | 94106B101 |
| BILL | BILL HOLDINGS INC | 200 | $16,318 | 0.0% | $81.59 | $121.84 | -33.0% | COM | 090043100 |
| AES | AES CORP | 840 | $16,170 | 0.0% | $19.25 * | $17.25 | +1.0% | COM | 00130H105 |
| DELL | DELL TECHNOLOGIES INC | 211 | $16,142 | 0.0% | $76.50 * | $31.93 | +131.7% | CL C | 24703L202 |
| KARS | KRANESHARES TR | 627 | $16,114 | 0.0% | $25.70 | $50.43 | -49.0% | ELEC VEH FUTUR | 500767827 |
| MBC | MASTERBRAND INC | 1,058 | $15,712 | 0.0% | $14.85 | $8.19 | +81.3% | COMMON STOCK | 57638P104 |
| DBX | DROPBOX INC | 531 | $15,654 | 0.0% | $29.48 | $27.77 | +6.2% | CL A | 26210C104 |
| DEM | WISDOMTREE TR | 375 | $15,255 | 0.0% | $40.68 | $38.31 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| EMBJ | EMBRAER S.A. | 817 | $15,074 | 0.0% | $18.45 | $10.30 | +79.1% | SPONSORED ADS | 29082A107 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $14,986 | 0.0% | $106.28 | $85.11 | — | CL A | 512816109 |
| BIL | SPDR SER TR | 163 | $14,897 | 0.0% | $91.39 | $91.64 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AEM | AGNICO EAGLE MINES LTD | 270 | $14,810 | 0.0% | $54.85 * | $49.87 | +6.0% | COM | 008474108 |
| — | COHEN & STEERS LTD DURATION | 803 | $14,800 | 0.0% | $18.43 | $21.30 | — | COM | 19248C105 |
| BXMT | BLACKSTONE MTG TR INC | 675 | $14,776 | 0.0% | $21.89 | $21.89 | — | COM CL A | 09257W100 |
| MGA | MAGNA INTL INC | 248 | $14,652 | 0.0% | $59.08 * | $56.13 | -2.7% | COM | 559222401 |
| ESS | ESSEX PPTY TR INC | 59 | $14,629 | 0.0% | $247.95 * | $191.84 | +20.1% | COM | 297178105 |
| EUO | PROSHARES TR II | 500 | $14,575 | 0.0% | $29.15 | $32.26 | -9.6% | ULTRASHRT EURO | 74347W882 |
| ARKW | ARK ETF TR | 189 | $14,346 | 0.0% | $75.90 | $144.23 | -47.4% | NEXT GNRTN INTER | 00214Q401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112 | $14,286 | 0.0% | $127.55 * | $89.93 | +36.3% | CL A | 099502106 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,285 | 0.0% | $28.57 * | $19.42 | +39.6% | COM | 15189T107 |
| — | EAGLE BULK SHIPPING INC | 250 | $13,850 | 0.0% | $55.40 | $42.03 | — | COM | Y2187A150 |
| SCI | SERVICE CORP INTL | 200 | $13,690 | 0.0% | $68.45 | $60.20 | +13.7% | COM | 817565104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $13,550 | 0.0% | $13.55 | $14.00 | — | COM | 67090X107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 375 | $13,230 | 0.0% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $13,163 | 0.0% | $154.86 * | $126.55 | +13.6% | COM | 693475105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $13,088 | 0.0% | $11.45 | $15.75 | — | COM | 67066V101 |
| WBD | WARNER BROS DISCOVERY INC | 1,137 | $12,940 | 0.0% | $11.38 | $12.41 | -8.3% | COM SER A | 934423104 |
| UBS | UBS GROUP AG | 414 | $12,793 | 0.0% | $30.90 | $17.36 | +78.0% | SHS | H42097107 |
| AMPL | AMPLITUDE INC | 1,000 | $12,720 | 0.0% | $12.72 | $16.03 | -20.7% | COM CL A | 03213A104 |
| NDSN | NORDSON CORP | 48 | $12,713 | 0.0% | $264.85 * | $219.37 | +17.3% | COM | 655663102 |
| OXY/WS | OCCIDENTAL PETE CORP | 326 | $12,692 | 0.0% | $38.93 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| SCHZ | SCHWAB STRATEGIC TR | 269 | $12,556 | 0.0% | $46.68 * | $23.12 | +0.8% | US AGGREGATE B | 808524839 |
| ENTG | ENTEGRIS INC | 104 | $12,462 | 0.0% | $119.83 | $92.84 | +28.0% | COM | 29362U104 |
| SCHR | SCHWAB STRATEGIC TR | 250 | $12,426 | 0.0% | $49.70 * | $24.60 | +1.0% | INT-TRM U.S TRES | 808524854 |
| CASY | CASEYS GEN STORES INC | 45 | $12,364 | 0.0% | $274.76 | $223.71 | +21.5% | COM | 147528103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717 | $12,311 | 0.0% | $17.17 | $24.55 | -30.1% | CL A | 69608A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,420 | $12,227 | 0.0% | $8.61 | $5.17 | +66.4% | SPONSORED ADS | 606822104 |
| EEFT | EURONET WORLDWIDE INC | 120 | $12,179 | 0.0% | $101.49 | $108.88 | -6.8% | COM | 298736109 |
| JOE | ST JOE CO | 200 | $12,036 | 0.0% | $60.18 | $31.84 | +89.0% | COM | 790148100 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $12,014 | 0.0% | $60.07 * | $64.27 | -10.3% | COM | 31620M106 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $11,977 | 0.0% | $25.65 | $29.98 | — | COM | 35086T109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 764 | $11,925 | 0.0% | $15.61 * | $10.52 | +45.3% | SP ADR NON VTG | 71654V101 |
| PHG | KONINKLIJKE PHILIPS N V | 511 | $11,922 | 0.0% | $23.33 | $19.00 | +22.8% | NY REGIS SHS NEW | 500472303 |
| ARKF | ARK ETF TR | 432 | $11,915 | 0.0% | $27.58 | $45.09 | -38.8% | FINTECH INNOVA | 00214Q708 |
| DOCU | DOCUSIGN INC | 200 | $11,890 | 0.0% | $59.45 | $226.15 | -73.7% | COM | 256163106 |
| GTN | GRAY TELEVISION INC | 1,325 | $11,872 | 0.0% | $8.96 | $15.85 | -43.5% | COM | 389375106 |
| FVRR | FIVERR INTL LTD | 429 | $11,678 | 0.0% | $27.22 | $70.46 | -61.4% | ORD SHS | M4R82T106 |
| GH | GUARDANT HEALTH INC | 430 | $11,632 | 0.0% | $27.05 | $115.06 | -76.5% | COM | 40131M109 |
| PHIN | PHINIA INC | 380 | $11,511 | 0.0% | $30.29 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |
| HDB | HDFC BANK LTD | 169 | $11,342 | 0.0% | $67.11 | $65.45 | +2.5% | SPONSORED ADS | 40415F101 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $11,216 | 0.0% | $34.51 | $30.71 | +12.1% | SUB VTG SHS | 36168Q104 |
| FNV | FRANCO NEV CORP | 100 | $11,081 | 0.0% | $110.81 | $133.03 | -18.1% | COM | 351858105 |
| PGX | INVESCO EXCH TRADED FD TR II | 944 | $10,828 | 0.0% | $11.47 | $15.00 | -23.5% | PFD ETF | 46138E511 |
| GRFS | GRIFOLS S A | 936 | $10,821 | 0.0% | $11.56 | $7.28 | +58.8% | SP ADR REP B NVT | 398438408 |
| IBN | ICICI BANK LIMITED | 449 | $10,705 | 0.0% | $23.84 | $22.38 | +6.5% | ADR | 45104G104 |
| BN | BROOKFIELD CORP | 262 | $10,512 | 0.0% | $40.12 * | $21.65 | +22.0% | CL A LTD VT SH | 11271J107 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $10,427 | 0.0% | $9.28 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| EHAB | ENHABIT INC | 1,000 | $10,350 | 0.0% | $10.35 | $16.21 | -36.1% | COM | 29332G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 873 | $10,319 | 0.0% | $11.82 | $11.70 | — | COM SH BEN INT | 67070X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $10,257 | 0.0% | $19.80 * | $22.25 | -21.7% | COM | 42250P103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $10,223 | 0.0% | $94.66 | $82.10 | +15.5% | WTR ETF | 33733B100 |
| PRNT | ARK ETF TR | 431 | $10,013 | 0.0% | $23.23 | $27.81 | -16.5% | 3D PRINTING ETF | 00214Q500 |
| AVB | AVALONBAY CMNTYS INC | 53 | $10,011 | 0.0% | $188.89 * | $197.87 | -11.6% | COM | 053484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $9,840 | 0.0% | $123.00 | $148.70 | -17.3% | SHS USD | G50871105 |
| GTLS | CHART INDS INC | 70 | $9,544 | 0.0% | $136.34 | $135.14 | +0.9% | COM | 16115Q308 |
| ARKG | ARK ETF TR | 290 | $9,515 | 0.0% | $32.81 | $79.67 | -58.8% | GENOMIC REV ETF | 00214Q302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,387 | 0.0% | $159.10 | $167.63 | -5.1% | COM | 49338L103 |
| IZRL | ARK ETF TR | 476 | $9,287 | 0.0% | $19.51 | $27.10 | -28.0% | ISRAEL INOVATE | 00214Q609 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $9,147 | 0.0% | $30.49 | $28.74 | +6.1% | COM | 45826J105 |
| ORANY | ORANGE | 779 | $8,904 | 0.0% | $11.43 | $9.66 | +18.3% | SPONSORED ADR | 684060106 |
| — | DUN & BRADSTREET HLDGS INC | 740 | $8,658 | 0.0% | $11.70 | $12.00 | — | COM | 26484T106 |
| STWD | STARWOOD PPTY TR INC | 400 | $8,600 | 0.0% | $21.50 | $19.68 | — | COM | 85571B105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $8,520 | 0.0% | $4.26 | $3.99 | +5.1% | COM | G65773106 |
| E | ENI S P A | 242 | $8,231 | 0.0% | $34.01 | $26.97 | +26.1% | SPONSORED ADR | 26874R108 |
| TQQQ | PROSHARES TR | 160 | $8,112 | 0.0% | $50.70 * | $24.98 | +1.5% | ULTRAPRO QQQ | 74347X831 |
| SNN | SMITH & NEPHEW PLC | 293 | $7,994 | 0.0% | $27.28 | $24.78 | +10.1% | SPDN ADR NEW | 83175M205 |
| PAAS | PAN AMERN SILVER CORP | 479 | $7,823 | 0.0% | $16.33 | $16.52 | -1.2% | COM | 697900108 |
| ICLN | ISHARES TR | 500 | $7,785 | 0.0% | $15.57 | $26.53 | -41.3% | GL CLEAN ENE ETF | 464288224 |
| IXJ | ISHARES TR | 89 | $7,693 | 0.0% | $86.44 | $73.62 | +17.8% | GLOB HLTHCRE ETF | 464287325 |
| POST | POST HLDGS INC | 86 | $7,574 | 0.0% | $88.07 | $90.94 | -3.2% | COM | 737446104 |
| TRMK | TRUSTMARK CORP | 267 | $7,444 | 0.0% | $27.88 * | $21.43 | +23.1% | COM | 898402102 |
| IP | INTERNATIONAL PAPER CO | 203 | $7,339 | 0.0% | $36.15 * | $35.85 | -7.1% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,339 | 0.0% | $17.64 * | $9.94 | +60.6% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $7,287 | 0.0% | $9.19 * | $14.52 | -40.1% | SPONSORED ADR | 92857W308 |
| CX | CEMEX SAB DE CV | 913 | $7,076 | 0.0% | $7.75 | $4.00 | +93.9% | SPON ADR NEW | 151290889 |
| — | EL PASO ENERGY CAP TR I | 150 | $7,065 | 0.0% | $47.10 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| MNST | MONSTER BEVERAGE CORP NEW | 122 | $7,029 | 0.0% | $57.61 | $49.86 | +15.6% | COM | 61174X109 |
| GDXJ | VANECK ETF TRUST | 185 | $7,014 | 0.0% | $37.91 | $54.20 | -30.1% | JUNIOR GOLD MINE | 92189F791 |
| BCS | BARCLAYS PLC | 877 | $6,911 | 0.0% | $7.88 | $7.51 | +5.0% | ADR | 06738E204 |
| ABEV | AMBEV SA | 2,340 | $6,853 | 0.0% | $2.93 * | $2.84 | -1.3% | SPONSORED ADR | 02319V103 |
| HMC | HONDA MOTOR LTD | 214 | $6,615 | 0.0% | $30.91 | $23.48 | +31.7% | ADR ECH CNV IN 3 | 438128308 |
| AGI | ALAMOS GOLD INC NEW | 491 | $6,614 | 0.0% | $13.47 | $8.51 | +57.1% | COM CL A | 011532108 |
| BND | VANGUARD BD INDEX FDS | 87 | $6,399 | 0.0% | $73.55 | $73.42 | +0.2% | TOTAL BND MRKT | 921937835 |
| BCE | BCE INC | 159 | $6,376 | 0.0% | $40.10 * | $33.35 | +0.5% | COM NEW | 05534B760 |
| QDEL | QUIDELORTHO CORP | 86 | $6,339 | 0.0% | $73.71 | $67.61 | +9.0% | COM | 219798105 |
| GPMT | GRANITE PT MTG TR INC | 1,029 | $6,319 | 0.0% | $6.14 | $6.80 | — | COM STK | 38741L107 |
| VTRS | VIATRIS INC | 582 | $6,304 | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| RPM | RPM INTL INC | 56 | $6,252 | 0.0% | $111.64 | $96.96 | +15.1% | COM | 749685103 |
| — | AFFIMED N V | 10,000 | $6,250 | 0.0% | $0.63 | $0.63 | — | COM | N01045108 |
| REMX | VANECK ETF TRUST | 100 | $6,155 | 0.0% | $61.55 | $79.34 | -22.4% | RARE EARTH/STRTG | 92189H805 |
| GPRO | GOPRO INC | 1,700 | $5,899 | 0.0% | $3.47 | $11.28 | -69.2% | CL A | 38268T103 |
| SONY | SONY GROUP CORP | 62 | $5,871 | 0.0% | $94.69 | $74.69 | +26.8% | SPONSORED ADR | 835699307 |
| AEG | AEGON LTD | 1,013 | $5,835 | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| XYL | XYLEM INC | 51 | $5,833 | 0.0% | $114.37 * | $101.08 | +10.6% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 49 | $5,680 | 0.0% | $115.92 * | $102.93 | +7.3% | COM | 049560105 |
| EMBC | EMBECTA CORP | 296 | $5,604 | 0.0% | $18.93 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| — | EATON VANCE MUN BD FD | 539 | $5,461 | 0.0% | $10.13 | $12.99 | — | COM | 27827X101 |
| GD | GENERAL DYNAMICS CORP | 21 | $5,454 | 0.0% | $259.71 * | $228.84 | +9.0% | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5,326 | 0.0% | $443.83 | $401.38 | +11.2% | COM | 879360105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173 | $5,325 | 0.0% | $30.78 | $26.86 | +14.6% | SPN ADR RESTRD | 824596100 |
| BATT | AMPLIFY ETF TR | 500 | $5,271 | 0.0% | $10.54 | $17.11 | -38.4% | AMPLIFY LITHIUM | 032108805 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5,215 | 0.0% | $11.64 | $15.63 | — | COM | 09253X102 |
| JD | JD.COM INC | 172 | $4,977 | 0.0% | $28.94 | $62.80 | -54.0% | SPON ADR CL A | 47215P106 |
| COTY | COTY INC | 396 | $4,919 | 0.0% | $12.42 | $8.92 | +39.3% | COM CL A | 222070203 |
| SJM | SMUCKER J M CO | 38 | $4,856 | 0.0% | $127.79 * | $113.39 | +3.2% | COM NEW | 832696405 |
| PTON | PELOTON INTERACTIVE INC | 778 | $4,739 | 0.0% | $6.09 | $28.67 | -78.8% | CL A COM | 70614W100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $4,718 | 0.0% | $71.48 | $65.34 | — | COM | 29472R108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4,711 | 0.0% | $8.08 | $8.58 | — | TR UNIT | 85207K107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 110 | $4,706 | 0.0% | $42.78 | $42.37 | +1.0% | COM SER A | 047726104 |
| VIV | TELEFONICA BRASIL SA | 406 | $4,442 | 0.0% | $10.94 | $7.47 | +46.4% | NEW ADR | 87936R205 |
| GLOB | GLOBANT S A | 18 | $4,263 | 0.0% | $236.83 | $183.27 | +29.9% | COM | L44385109 |
| ENIC | ENEL CHILE S.A. | 1,303 | $4,222 | 0.0% | $3.24 | $1.84 | +76.2% | SPONSORED ADR | 29278D105 |
| HTHT | H WORLD GROUP LTD | 117 | $4,031 | 0.0% | $34.45 * | $35.83 | -6.7% | SPONSORED ADS | 44332N106 |
| CFR | CULLEN FROST BANKERS INC | 37 | $4,015 | 0.0% | $108.51 * | $128.49 | -20.7% | COM | 229899109 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $3,940 | 0.0% | $1.97 | $4.70 | -58.1% | COM | 29258Y103 |
| FDS | FACTSET RESH SYS INC | 8 | $3,817 | 0.0% | $477.13 * | $412.86 | +13.2% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3,816 | 0.0% | $127.20 * | $99.06 | +25.3% | COM | 302130109 |
| SPYG | SPDR SER TR | 57 | $3,710 | 0.0% | $65.09 | $56.23 | +15.7% | PRTFLO S&P500 GW | 78464A409 |
| — | ZHIHU INC | 3,900 | $3,652 | 0.0% | $0.94 | $13.59 | — | ADS | 98955N108 |
| EWJ | ISHARES INC | 56 | $3,592 | 0.0% | $64.14 | $61.72 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $3,584 | 0.0% | $7.69 | $8.58 | — | COM | 09251A104 |
| TEAM | ATLASSIAN CORPORATION | 15 | $3,568 | 0.0% | $237.87 | $159.19 | +49.4% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 5 | $3,540 | 0.0% | $708.00 * | $678.35 | +11.6% | N Y REGISTRY SHS | N07059210 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,491 | 0.0% | $10.84 | $15.53 | — | COM | 01864U106 |
| DGRO | ISHARES TR | 61 | $3,284 | 0.0% | $53.84 | $46.23 | +16.4% | CORE DIV GRWTH | 46434V621 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3,279 | 0.0% | $96.44 | $79.28 | +21.6% | COM | 09061G101 |
| CBSH | COMMERCE BANCSHARES INC | 57 | $3,045 | 0.0% | $53.42 * | $54.17 | -13.8% | COM | 200525103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $2,949 | 0.0% | $17.77 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| SEIC | SEI INVTS CO | 46 | $2,945 | 0.0% | $64.02 * | $53.75 | +15.3% | COM | 784117103 |
| VTMX | VESTA REAL ESTATE CORP | 72 | $2,851 | 0.0% | $39.60 | $33.74 | +17.4% | ADS | 92540K109 |
| EXAS | EXACT SCIENCES CORP | 38 | $2,812 | 0.0% | $74.00 | $77.61 | -4.7% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 20 | $2,771 | 0.0% | $138.55 * | $198.44 | -31.7% | COM | 452327109 |
| — | PARAMOUNT GLOBAL | 172 | $2,553 | 0.0% | $14.84 | $34.88 | — | CLASS B COM | 92556H206 |
| EXPI | EXP WORLD HLDGS INC | 160 | $2,484 | 0.0% | $15.53 * | $37.95 | -60.6% | COM | 30212W100 |
| PWR | QUANTA SVCS INC | 11 | $2,458 | 0.0% | $223.45 * | $159.05 | +35.3% | COM | 74762E102 |
| BAP | CREDICORP LTD | 16 | $2,454 | 0.0% | $153.38 * | $125.40 | +10.7% | COM | G2519Y108 |
| PDD | PDD HOLDINGS INC | 16 | $2,402 | 0.0% | $150.13 * | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 93 | $2,399 | 0.0% | $25.80 | $25.98 | -0.8% | SPONSORED ADR | 715684106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47 | $2,209 | 0.0% | $47.00 | $28.13 | +67.0% | SHS | V5633W109 |
| VLY | VALLEY NATL BANCORP | 200 | $2,194 | 0.0% | $10.97 | $8.70 | +24.8% | COM | 919794107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $1,976 | 0.0% | $164.67 * | $140.20 | +14.8% | COM | 874054109 |
| CSAN | COSAN S A | 125 | $1,958 | 0.0% | $15.66 | $12.87 | +21.7% | ADS | 22113B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 275 | $1,913 | 0.0% | $6.96 | $6.01 | +15.7% | SPON ADR REP PFD | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 43 | $1,825 | 0.0% | $42.44 * | $32.98 | +25.6% | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 88 | $1,775 | 0.0% | $20.17 | $14.38 | +38.2% | COM | G87110105 |
| JBL | JABIL INC | 12 | $1,499 | 0.0% | $124.92 | $85.71 | +48.0% | COM | 466313103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219 | $1,481 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| HUBS | HUBSPOT INC | 2 | $1,436 | 0.0% | $718.00 * | $283.47 | +104.8% | COM | 443573100 |
| — | COOPER COS INC | 4 | $1,402 | 0.0% | $350.50 | $330.75 | — | COM NEW | 216648402 |
| CPNG | COUPANG INC | 86 | $1,393 | 0.0% | $16.20 | $21.60 | -25.1% | CL A | 22266T109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 99 | $1,369 | 0.0% | $13.83 | $14.40 | -4.0% | SPON ADS | 81689T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,340 | 0.0% | $191.43 | $213.29 | -10.3% | COM | 02043Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 7 | $1,301 | 0.0% | $185.86 * | $187.50 | +4.3% | COM | 445658107 |
| GRMN | GARMIN LTD | 10 | $1,286 | 0.0% | $128.60 * | $83.61 | +48.7% | SHS | H2906T109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 124 | $1,181 | 0.0% | $9.52 | $8.42 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 338 | $1,156 | 0.0% | $3.42 | $4.21 | -18.7% | SPONSORED ADR | 654902204 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $1,104 | 0.0% | $46.00 * | $18.85 | +132.8% | COMMON STOCK | 30190A104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 57 | $1,073 | 0.0% | $18.82 | $18.82 | — | COM | 64110Y108 |
| GRAB | GRAB HOLDINGS LIMITED | 318 | $1,072 | 0.0% | $3.37 | $3.39 | -0.6% | CLASS A ORD | G4124C109 |
| CFLT | CONFLUENT INC | 45 | $1,053 | 0.0% | $23.40 | $46.91 | -50.1% | CLASS A COM | 20717M103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1,036 | 0.0% | $15.94 | $15.38 | — | UNIT | 85207H104 |
| NTRA | NATERA INC | 16 | $1,012 | 0.0% | $63.25 | $48.03 | +30.4% | COM | 632307104 |
| TER | TERADYNE INC | 9 | $977 | 0.0% | $108.56 | $138.21 | -22.1% | COM | 880770102 |
| RPRX | ROYALTY PHARMA PLC | 33 | $927 | 0.0% | $28.09 | $41.74 | -32.7% | SHS CLASS A | G7709Q104 |
| SLVM | SYLVAMO CORP | 18 | $884 | 0.0% | $49.11 * | $26.31 | +74.9% | COMMON STOCK | 871332102 |
| EPAM | EPAM SYS INC | 3 | $842 | 0.0% | $280.67 * | $340.00 | -12.5% | COM | 29414B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15 | $829 | 0.0% | $55.27 | $54.48 | +3.1% | ALLWRLD EX US | 922042775 |
| POOL | POOL CORP | 2 | $801 | 0.0% | $400.50 * | $351.91 | +10.1% | COM | 73278L105 |
| PINS | PINTEREST INC | 21 | $778 | 0.0% | $37.05 | $59.99 | -38.3% | CL A | 72352L106 |
| AL | AIR LEASE CORP | 18 | $759 | 0.0% | $42.17 * | $37.79 | +7.3% | CL A | 00912X302 |
| PBI | PITNEY BOWES INC | 166 | $731 | 0.0% | $4.40 | $6.01 | -26.7% | COM | 724479100 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $730 | 0.0% | $243.33 * | $345.55 | -20.7% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 5 | $685 | 0.0% | $137.00 | $125.41 | +8.0% | COM | 285512109 |
| TREX | TREX CO INC | 8 | $663 | 0.0% | $82.88 | $120.04 | -31.0% | COM | 89531P105 |
| — | LIBERTY MEDIA CORP DEL | 16 | $585 | 0.0% | $36.56 | $31.94 | — | COM LBTY LIV S A | 531229748 |
| ETSY | ETSY INC | 7 | $568 | 0.0% | $81.14 | $183.64 | -55.9% | COM | 29786A106 |
| OUNZ | VANECK MERK GOLD TR | 20 | $400 | 0.0% | $20.00 | $18.26 | +9.3% | GOLD TRUST | 921078101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $302 | 0.0% | $18.88 | $21.04 | -10.5% | COM | 76118Y104 |
| — | ZIMVIE INC | 16 | $284 | 0.0% | $17.75 | $38.46 | — | COM | 98888T107 |
| OKTA | OKTA INC | 3 | $272 | 0.0% | $90.67 | $239.66 | -62.2% | CL A | 679295105 |
| LNSR | LENSAR INC | 75 | $264 | 0.0% | $3.52 | $8.58 | -59.1% | COM | 52634L108 |
| — | ETERNA THERAPEUTICS INC | 70 | $126 | 0.0% | $1.80 | $3.21 | — | COM NEW | 114082209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $94 | 0.0% | $94.00 | $78.06 | +19.9% | COM | 538034109 |