Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $2.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,056 | $94.47M | 4.7% | $256.67 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 177,012 | $93.06M | 4.7% | $304.42 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 150,865 | $63.47M | 3.2% | $90.98 | +338.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110,359 | $61.52M | 3.1% | $229.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 305,391 | $52.37M | 2.6% | $94.83 | +90.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 269,938 | $41.1M | 2.1% | $108.18 | +32.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 191,369 | $34.52M | 1.7% | $127.85 | +30.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 616,488 | $31.1M | 1.6% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 502,566 | $30.99M | 1.5% | $35.12 | +61.4% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182,168 | $30.85M | 1.5% | $127.87 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 104,130 | $29.99M | 1.5% | $145.48 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 77,221 | $29.62M | 1.5% | $99.89 | +248.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 110,559 | $25.27M | 1.3% | $202.47 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 223,683 | $24.72M | 1.2% | $100.85 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 171,959 | $22.82M | 1.1% | $46.88 | +147.0% | COM | 58933Y105 |
| FISV | FISERV INC | 138,638 | $22.16M | 1.1% | $81.06 | +79.7% | COM | 337738108 |
| V | VISA INC | 78,422 | $21.89M | 1.1% | $133.86 | +103.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 27,766 | $21.6M | 1.1% | $132.29 | +431.0% | COM | 532457108 |
| TDW | TIDEWATER INC NEW | 233,150 | $21.45M | 1.1% | $58.23 | +28.1% | COM | 88642R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,308 | $20.51M | 1.0% | $91.52 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 130,483 | $19.69M | 1.0% | $108.18 | +31.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 38,844 | $19.6M | 1.0% | $183.60 | +212.2% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 489,796 | $18.57M | 0.9% | $22.68 | +44.7% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239,903 | $18.55M | 0.9% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 109,369 | $17.3M | 0.9% | $94.47 | +59.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 86,191 | $17.26M | 0.9% | $69.26 | +150.7% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 280,887 | $16.31M | 0.8% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 257,853 | $15.57M | 0.8% | $46.76 | +19.9% | COM | 931142103 |
| PEP | PEPSICO INC | 87,678 | $15.45M | 0.8% | $79.74 | +97.2% | COM | 713448108 |
| IWF | ISHARES TR | 45,705 | $15.4M | 0.8% | $190.52 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 61,540 | $15.38M | 0.8% | $119.33 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 248,818 | $15.11M | 0.8% | $88.44 | — | CORE S&P MCP ETF | 464287507 |
| EFX | EQUIFAX INC | 54,371 | $14.55M | 0.7% | $53.66 | +368.1% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 30,158 | $14.5M | 0.7% | $339.55 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 122,684 | $13.94M | 0.7% | $81.91 | +35.2% | COM | 002824100 |
| CPRT | COPART INC | 238,736 | $13.83M | 0.7% | $32.18 | +59.8% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 15,253 | $13.78M | 0.7% | $40.45 | +79.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 65,739 | $13.69M | 0.7% | $116.94 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 66,103 | $13.63M | 0.7% | $143.24 | +25.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 36,969 | $13.26M | 0.7% | $245.10 | +34.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 17,876 | $13.1M | 0.7% | $261.58 | +170.2% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 179,872 | $13.01M | 0.7% | $61.36 | +4.7% | COM | 808513105 |
| ABBV | ABBVIE INC | 71,401 | $13M | 0.6% | $85.10 | +90.4% | COM | 00287Y109 |
| INTU | INTUIT | 19,630 | $12.76M | 0.6% | $333.66 | +89.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 76,737 | $12.45M | 0.6% | $85.84 | +74.6% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 49,092 | $12.39M | 0.6% | $37.16 | +539.7% | CL A | 571903202 |
| IWD | ISHARES TR | 67,254 | $12.05M | 0.6% | $141.51 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 24,999 | $12.04M | 0.6% | $261.38 | +73.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 110,789 | $11.24M | 0.6% | $50.42 | +87.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 96,572 | $11.23M | 0.6% | $63.48 | +54.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 94,240 | $11.12M | 0.6% | $86.36 | +4.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,285 | $11.05M | 0.6% | $182.74 | +115.2% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 19,712 | $10.96M | 0.5% | $278.00 | +79.3% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 25,842 | $10.79M | 0.5% | $219.19 | +69.8% | COM | 38141G104 |
| SOXX | ISHARES TR | 47,448 | $10.72M | 0.5% | $310.10 | — | ISHARES SEMICDTR | 464287523 |
| MINT | PIMCO ETF TR | 100,068 | $10.06M | 0.5% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 13,444 | $9.695M | 0.5% | $215.00 | +193.5% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 61,130 | $9.532M | 0.5% | $69.04 | +99.2% | COM | 372460105 |
| AME | AMETEK INC | 50,938 | $9.317M | 0.5% | $111.07 | +53.1% | COM | 031100100 |
| AVGO | BROADCOM INC | 6,978 | $9.249M | 0.5% | $56.69 | +113.8% | COM | 11135F101 |
| TGT | TARGET CORP | 51,445 | $9.117M | 0.5% | $127.61 | +11.3% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 43,449 | $8.594M | 0.4% | $129.24 | +44.1% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,553 | $7.882M | 0.4% | $287.72 | +93.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 19,491 | $7.779M | 0.4% | $291.88 | +29.5% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,697 | $7.654M | 0.4% | $83.78 | +54.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 48,130 | $7.592M | 0.4% | $87.91 | +58.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 26,229 | $7.395M | 0.4% | $159.74 | +74.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 76,052 | $7.161M | 0.4% | $53.00 | +57.0% | COM NEW | 617446448 |
| BA | BOEING CO | 36,626 | $7.068M | 0.4% | $217.50 | -5.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 20,234 | $7.013M | 0.4% | $225.45 | +57.4% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6.979M | 0.3% | $339613.30 | +74.9% | CL A | 084670108 |
| CDW | CDW CORP | 27,160 | $6.947M | 0.3% | $123.78 | +87.1% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 26,857 | $6.792M | 0.3% | $179.14 | +30.3% | COM | 46266C105 |
| UNP | UNION PAC CORP | 27,490 | $6.761M | 0.3% | $154.63 | +52.4% | COM | 907818108 |
| IWM | ISHARES TR | 31,831 | $6.694M | 0.3% | $186.40 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 133,853 | $6.681M | 0.3% | $34.42 | +37.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 26,723 | $6.681M | 0.3% | $122.87 | +96.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 10,845 | $6.586M | 0.3% | $43.00 | +31.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 17,533 | $6.425M | 0.3% | $260.14 | +19.6% | COM | 149123101 |
| COR | CENCORA INC | 25,287 | $6.144M | 0.3% | $122.32 | +85.1% | COM | 03073E105 |
| VMC | VULCAN MATLS CO | 22,494 | $6.139M | 0.3% | $98.07 | +147.8% | COM | 929160109 |
| TFC | TRUIST FINL CORP | 156,097 | $6.085M | 0.3% | $35.42 | -5.8% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,432 | $5.931M | 0.3% | $132.02 | — | SPONSORED ADS | 874039100 |
| VDE | VANGUARD WORLD FD | 43,998 | $5.795M | 0.3% | $76.51 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 11,281 | $5.581M | 0.3% | $188.98 | +158.7% | COM | 91324P102 |
| MAS | MASCO CORP | 70,723 | $5.579M | 0.3% | $37.59 | +85.6% | COM | 574599106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,390 | $5.485M | 0.3% | $93.26 | +87.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 44,793 | $5.481M | 0.3% | $103.64 | -1.2% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 3,562 | $5.42M | 0.3% | $652.31 | +124.8% | COM | 570535104 |
| OSK | OSHKOSH CORP | 42,527 | $5.304M | 0.3% | $101.39 | +6.0% | COM | 688239201 |
| WRB | BERKLEY W R CORP | 58,883 | $5.208M | 0.3% | $20.83 | +146.9% | COM | 084423102 |
| LOW | LOWES COS INC | 20,009 | $5.097M | 0.3% | $173.90 | +27.7% | COM | 548661107 |
| PAVE | GLOBAL X FDS | 127,715 | $5.084M | 0.3% | $28.56 | — | US INFR DEV ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP | 51,953 | $4.965M | 0.2% | $68.79 | +22.1% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,200 | $4.864M | 0.2% | $221.01 | — | UT SER 1 | 78467X109 |
| MAA | MID-AMER APT CMNTYS INC | 36,329 | $4.78M | 0.2% | $103.44 | +16.7% | COM | 59522J103 |
| AXP | AMERICAN EXPRESS CO | 20,972 | $4.775M | 0.2% | $138.41 | +46.6% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 29,243 | $4.763M | 0.2% | $137.92 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 6,838 | $4.698M | 0.2% | $87.57 | +73.2% | COM | 172908105 |
| SHY | ISHARES TR | 56,596 | $4.628M | 0.2% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| UMH | UMH PPTYS INC | 270,911 | $4.4M | 0.2% | $15.67 | — | COM | 903002103 |
| MCK | MCKESSON CORP | 8,169 | $4.389M | 0.2% | $254.97 | +97.5% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,132 | $4.378M | 0.2% | $333.31 | +62.0% | COM | 573284106 |
| RIO | RIO TINTO PLC | 64,983 | $4.31M | 0.2% | $48.46 | — | SPONSORED ADR | 767204100 |
| MRVL | MARVELL TECHNOLOGY INC | 60,570 | $4.293M | 0.2% | $51.36 | +32.5% | COM | 573874104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,753 | $4.275M | 0.2% | $30.14 | — | S&P500 QUALITY | 46137V241 |
| PHM | PULTE GROUP INC | 35,345 | $4.269M | 0.2% | $49.13 | +115.2% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 66,005 | $4.218M | 0.2% | $57.43 | -3.5% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 11,955 | $4.115M | 0.2% | $266.20 | — | GROWTH ETF | 922908736 |
| EYE | NATIONAL VISION HLDGS INC | 185,000 | $4.1M | 0.2% | $33.51 | -37.1% | COM | 63845R107 |
| KMX | CARMAX INC | 46,735 | $4.071M | 0.2% | $84.09 | -10.1% | COM | 143130102 |
| DE | DEERE & CO | 9,619 | $3.965M | 0.2% | $378.22 | -1.5% | COM | 244199105 |
| NVR | NVR INC | 480 | $3.888M | 0.2% | $3526.08 | +110.7% | COM | 62944T105 |
| AZO | AUTOZONE INC | 1,220 | $3.845M | 0.2% | $1158.08 | +146.8% | COM | 053332102 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,223 | $3.842M | 0.2% | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| QCOM | QUALCOMM INC | 22,448 | $3.8M | 0.2% | $114.52 | +29.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 18,364 | $3.778M | 0.2% | $149.68 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 8,279 | $3.766M | 0.2% | $101.71 | +308.9% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,973 | $3.759M | 0.2% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| HON | HONEYWELL INTL INC | 18,154 | $3.726M | 0.2% | $134.07 | +34.8% | COM | 438516106 |
| SO | SOUTHERN CO | 51,541 | $3.698M | 0.2% | $47.53 | +36.2% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 6,487 | $3.638M | 0.2% | $425.60 | +26.6% | COM | 776696106 |
| XBI | SPDR SER TR | 37,502 | $3.559M | 0.2% | $94.61 | — | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,152 | $3.555M | 0.2% | $85.88 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 28,006 | $3.518M | 0.2% | $49.01 | +129.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,300 | $3.495M | 0.2% | $113.64 | +51.8% | COM | 459200101 |
| PPG | PPG INDS INC | 22,987 | $3.331M | 0.2% | $103.60 | +31.2% | COM | 693506107 |
| — | BLACKROCK INC | 3,889 | $3.242M | 0.2% | $668.28 | — | COM | 09247X101 |
| NKE | NIKE INC | 33,772 | $3.189M | 0.2% | $86.06 | +13.7% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 21,318 | $3.174M | 0.2% | $104.48 | +26.2% | COM | 14040H105 |
| DEO | DIAGEO PLC | 20,748 | $3.118M | 0.2% | $116.14 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 53,294 | $3.089M | 0.2% | $32.13 | +56.0% | COM | 949746101 |
| CASY | CASEYS GEN STORES INC | 9,617 | $3.063M | 0.2% | $289.00 | +0.1% | COM | 147528103 |
| META | META PLATFORMS INC | 6,256 | $3.038M | 0.2% | $360.75 | +22.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 17,134 | $2.985M | 0.1% | $103.99 | +51.8% | COM | 882508104 |
| — | BANK AMERICA CORP | 2,460 | $2.981M | 0.1% | $1362.56 | — | 7.25%CNV PFD L | 060505682 |
| IBTE | ISHARES TR | 124,412 | $2.978M | 0.1% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| CBRE | CBRE GROUP INC | 30,377 | $2.954M | 0.1% | $40.03 | +124.3% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 30,292 | $2.93M | 0.1% | $66.79 | +32.4% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 22,016 | $2.889M | 0.1% | $83.22 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 15,068 | $2.885M | 0.1% | $93.85 | +85.0% | COM | 760759100 |
| DFUS | DIMENSIONAL ETF TRUST | 50,615 | $2.884M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| TXT | TEXTRON INC | 29,416 | $2.822M | 0.1% | $86.41 | 0.0% | COM | 883203101 |
| BKNG | BOOKING HOLDINGS INC | 768 | $2.786M | 0.1% | $2780.15 | +26.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,651 | $2.755M | 0.1% | $36.71 | -2.1% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 68,518 | $2.709M | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| LKQ | LKQ CORP | 50,181 | $2.68M | 0.1% | $32.73 | +42.6% | COM | 501889208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,870 | $2.642M | 0.1% | $73.14 | — | S&P500 PUR VAL | 46137V258 |
| VNQ | VANGUARD INDEX FDS | 30,413 | $2.63M | 0.1% | $79.17 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 71,059 | $2.552M | 0.1% | $21.44 | +48.9% | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,161 | $2.526M | 0.1% | $100.14 | +156.6% | SHS | G96629103 |
| ACGL | ARCH CAP GROUP LTD | 27,226 | $2.517M | 0.1% | $75.32 | +6.7% | ORD | G0450A105 |
| QQQ | INVESCO QQQ TR | 5,576 | $2.479M | 0.1% | $402.51 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 88,792 | $2.464M | 0.1% | $18.84 | +30.9% | COM | 717081103 |
| IUSV | ISHARES TR | 26,558 | $2.402M | 0.1% | $74.08 | — | CORE S&P US VLU | 464287663 |
| RL | RALPH LAUREN CORP | 12,689 | $2.392M | 0.1% | $160.77 | 0.0% | CL A | 751212101 |
| SUB | ISHARES TR | 22,742 | $2.382M | 0.1% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| PCAR | PACCAR INC | 19,011 | $2.355M | 0.1% | $60.11 | +67.7% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 10,119 | $2.329M | 0.1% | $119.82 | +72.5% | COM | 89417E109 |
| CMI | CUMMINS INC | 7,862 | $2.317M | 0.1% | $246.76 | +0.3% | COM | 231021106 |
| CRL | CHARLES RIV LABS INTL INC | 8,221 | $2.227M | 0.1% | $238.81 | 0.0% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 4,256 | $2.225M | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| RTX | RTX CORPORATION | 22,486 | $2.193M | 0.1% | $60.00 | +44.7% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 16,160 | $2.16M | 0.1% | $133.36 | -2.9% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 18,775 | $2.129M | 0.1% | $75.46 | +31.7% | COM | 291011104 |
| AIZ | ASSURANT INC | 11,283 | $2.124M | 0.1% | $135.04 | +25.4% | COM | 04621X108 |
| XLU | SELECT SECTOR SPDR TR | 32,217 | $2.115M | 0.1% | $63.80 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 31,501 | $2.112M | 0.1% | $63.03 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 8,254 | $2.104M | 0.1% | $126.69 | +87.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 29,667 | $2.088M | 0.1% | $24.46 | +181.7% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 32,291 | $2.038M | 0.1% | $51.44 | +9.6% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,961 | $2.009M | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,130 | $2.005M | 0.1% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| OLED | UNIVERSAL DISPLAY CORP | 11,848 | $1.996M | 0.1% | $124.36 | +36.9% | COM | 91347P105 |
| CVS | CVS HEALTH CORP | 25,009 | $1.995M | 0.1% | $62.37 | +13.6% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 4,623 | $1.967M | 0.1% | $325.10 | +31.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 7,245 | $1.954M | 0.1% | $153.52 | +61.3% | COM | 452308109 |
| CRM | SALESFORCE INC | 6,435 | $1.941M | 0.1% | $206.86 | +37.8% | COM | 79466L302 |
| GVI | ISHARES TR | 18,552 | $1.929M | 0.1% | $105.86 | — | INTRM GOV CR ETF | 464288612 |
| KRE | SPDR SER TR | 37,244 | $1.873M | 0.1% | $52.11 | — | S&P REGL BKG | 78464A698 |
| SNPS | SYNOPSYS INC | 3,239 | $1.851M | 0.1% | $244.42 | +125.2% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 9,089 | $1.831M | 0.1% | $55.64 | +195.4% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 7,032 | $1.827M | 0.1% | $212.81 | — | TOTAL STK MKT | 922908769 |
| XME | SPDR SER TR | 30,201 | $1.821M | 0.1% | $48.93 | — | S&P METALS MNG | 78464A755 |
| — | WELLS FARGO CO NEW | 1,484 | $1.81M | 0.1% | $1374.77 | — | PERP PFD CNV A | 949746804 |
| IEX | IDEX CORP | 7,340 | $1.791M | 0.1% | $155.54 | +41.6% | COM | 45167R104 |
| — | SUPER MICRO COMPUTER INC | 1,773 | $1.791M | 0.1% | $499.09 | — | COM | 86800U104 |
| EME | EMCOR GROUP INC | 5,060 | $1.772M | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| ITB | ISHARES TR | 15,234 | $1.764M | 0.1% | $68.42 | — | US HOME CONS ETF | 464288752 |
| UPS | UNITED PARCEL SERVICE INC | 11,628 | $1.728M | 0.1% | $134.25 | +1.6% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,866 | $1.725M | 0.1% | $190.61 | +8.1% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,508 | $1.715M | 0.1% | $208.09 | +42.1% | COM | 127387108 |
| GGG | GRACO INC | 17,625 | $1.647M | 0.1% | $46.30 | +86.3% | COM | 384109104 |
| AMGN | AMGEN INC | 5,775 | $1.642M | 0.1% | $203.05 | +36.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 18,221 | $1.641M | 0.1% | $45.27 | +79.7% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,452 | $1.639M | 0.1% | $38.22 | +83.0% | COM | 67103H107 |
| DFAT | DIMENSIONAL ETF TRUST | 29,849 | $1.625M | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| TT | TRANE TECHNOLOGIES PLC | 5,299 | $1.592M | 0.1% | $132.89 | +101.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 17,079 | $1.584M | 0.1% | $56.87 | +49.4% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 7,964 | $1.578M | 0.1% | $35.74 | +344.9% | COM | 25278X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.571M | 0.1% | $30.83 | +435.3% | COM | 82982L103 |
| — | LAM RESEARCH CORP | 1,613 | $1.571M | 0.1% | $666.40 | — | COM | 512807108 |
| ABCB | AMERIS BANCORP | 32,252 | $1.565M | 0.1% | $36.57 | +29.4% | COM | 03076K108 |
| — | SOUTHSTATE CORPORATION | 18,313 | $1.557M | 0.1% | $81.45 | — | COM | 840441109 |
| XLF | SELECT SECTOR SPDR TR | 35,384 | $1.49M | 0.1% | $27.14 | — | FINANCIAL | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,241 | $1.488M | 0.1% | $27.73 | +169.7% | COM | 74251V102 |
| OEF | ISHARES TR | 6,003 | $1.485M | 0.1% | $199.82 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,945 | $1.479M | 0.1% | $72.37 | +208.2% | COM | N6596X109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,981 | $1.473M | 0.1% | $93.39 | — | MIDCP 400 GRTH | 921932869 |
| NVO | NOVO-NORDISK A S | 11,287 | $1.457M | 0.1% | $88.37 | — | ADR | 670100205 |
| — | ISHARES TR | 61,530 | $1.429M | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 73,412 | $1.41M | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 15,221 | $1.391M | 0.1% | $72.35 | +22.5% | COM | 855244109 |
| SHOP | SHOPIFY INC | 17,896 | $1.381M | 0.1% | $48.87 | +61.6% | CL A | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 17,575 | $1.374M | 0.1% | $37.75 | +81.4% | COM NEW | 026874784 |
| INTC | INTEL CORP | 30,107 | $1.33M | 0.1% | $42.26 | +4.2% | COM | 458140100 |
| BLD | TOPBUILD CORP | 3,004 | $1.324M | 0.1% | $168.61 | +132.0% | COM | 89055F103 |
| LULU | LULULEMON ATHLETICA INC | 3,258 | $1.273M | 0.1% | $373.97 | +23.6% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 13,305 | $1.256M | 0.1% | $59.35 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 5,054 | $1.251M | 0.1% | $163.32 | +41.2% | COM | 075887109 |
| ASML | ASML HOLDING N V | 1,281 | $1.243M | 0.1% | $969.50 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,946 | $1.242M | 0.1% | $60.45 | +287.5% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.199M | 0.1% | $1096.55 | +12.4% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 2,495 | $1.194M | 0.1% | $174.99 | +154.8% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,064 | $1.185M | 0.1% | $46.65 | +465.9% | COM | 446413106 |
| — | BROOKFIELD RENEWABLE CORP | 47,369 | $1.164M | 0.1% | $57.81 | — | CL A SUB VTG | 11284V105 |
| AFL | AFLAC INC | 13,547 | $1.163M | 0.1% | $41.85 | +88.2% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,999 | $1.139M | 0.1% | $42.44 | +8.8% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 924 | $1.138M | 0.1% | $682.25 | +46.2% | COM | 893641100 |
| IEFA | ISHARES TR | 14,969 | $1.111M | 0.1% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,940 | $1.098M | 0.1% | $87.30 | — | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 4,488 | $1.095M | 0.1% | $137.34 | +69.3% | COM | 009158106 |
| STT | STATE STR CORP | 14,000 | $1.09M | 0.1% | $45.34 | +53.4% | COM | 857477103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,076 | $1.076M | 0.1% | $132.29 | +77.5% | SHS | L8681T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,887 | $1.071M | 0.1% | $102.09 | -3.9% | COM | 83088M102 |
| DON | WISDOMTREE TR | 21,912 | $1.069M | 0.1% | $38.49 | — | US MIDCAP DIVID | 97717W505 |
| EMN | EASTMAN CHEM CO | 10,562 | $1.067M | 0.1% | $56.73 | +43.6% | COM | 277432100 |
| DFAS | DIMENSIONAL ETF TRUST | 16,918 | $1.055M | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| T | AT&T INC | 59,425 | $1.046M | 0.1% | $15.74 | -0.8% | COM | 00206R102 |
| VCR | VANGUARD WORLD FD | 3,290 | $1.045M | 0.1% | $271.13 | — | CONSUM DIS ETF | 92204A108 |
| DOV | DOVER CORP | 5,836 | $1.034M | 0.1% | $82.43 | +91.3% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 10,601 | $1.033M | 0.1% | $45.23 | +85.9% | COM | 681919106 |
| CB | CHUBB LIMITED | 3,945 | $1.024M | 0.1% | $104.13 | +131.6% | COM | H1467J104 |
| WDAY | WORKDAY INC | 3,684 | $1.005M | 0.1% | $206.73 | +37.7% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,587 | $999K | 0.0% | $50.26 | +27.9% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 651 | $984K | 0.0% | $1645.60 | -0.5% | COM | 58733R102 |
| AVAV | AEROVIRONMENT INC | 6,409 | $982K | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| WGO | WINNEBAGO INDS INC | 13,200 | $977K | 0.0% | $35.19 | +93.2% | COM | 974637100 |
| BSV | VANGUARD BD INDEX FDS | 12,607 | $967K | 0.0% | $77.08 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 3,046 | $953K | 0.0% | $117.64 | +127.5% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 4,955 | $951K | 0.0% | $149.03 | — | SM CP VAL ETF | 922908611 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $950K | 0.0% | $40.40 | +810.9% | COM | 955306105 |
| CR | CRANE COMPANY | 6,993 | $945K | 0.0% | $72.31 | +68.6% | COMMON STOCK | 224408104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,363 | $930K | 0.0% | $181.34 | +11.5% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $911K | 0.0% | $781.18 | +21.1% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,262 | $909K | 0.0% | $70.48 | +177.7% | COM | 43300A203 |
| ZTS | ZOETIS INC | 5,284 | $894K | 0.0% | $159.78 | +14.8% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 17,647 | $893K | 0.0% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| MET | METLIFE INC | 11,937 | $885K | 0.0% | $32.03 | +106.1% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,991 | $871K | 0.0% | $17.67 | +211.1% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 3,169 | $861K | 0.0% | $208.51 | +16.7% | CL A | 21036P108 |
| SLRC | SLR INVESTMENT CORP | 55,886 | $858K | 0.0% | $10.54 | +17.9% | COM | 83413U100 |
| FHLC | FIDELITY COVINGTON TRUST | 12,177 | $850K | 0.0% | $62.52 | — | MSCI HLTH CARE I | 316092600 |
| GE | GENERAL ELECTRIC CO | 4,801 | $843K | 0.0% | $64.87 | +79.5% | COM NEW | 369604301 |
| PFF | ISHARES TR | 26,059 | $840K | 0.0% | $37.30 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 9,550 | $838K | 0.0% | $77.47 | +4.1% | SHS | G5960L103 |
| EFA | ISHARES TR | 10,404 | $831K | 0.0% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 6,223 | $829K | 0.0% | $100.79 | +36.6% | COM | 256746108 |
| FTV | FORTIVE CORP | 9,503 | $817K | 0.0% | $40.44 | +48.9% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 2,343 | $814K | 0.0% | $240.42 | +30.4% | COM | 824348106 |
| IYW | ISHARES TR | 5,986 | $808K | 0.0% | $127.44 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 7,492 | $795K | 0.0% | $108.05 | -26.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 17,196 | $777K | 0.0% | $39.31 | -1.7% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 5,943 | $776K | 0.0% | $76.31 | +49.5% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 9,571 | $774K | 0.0% | $40.82 | +66.7% | COM | 46284V101 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $768K | 0.0% | $56.99 | -13.2% | COM | 636180101 |
| XLP | SELECT SECTOR SPDR TR | 10,047 | $767K | 0.0% | $75.29 | — | SBI CONS STPLS | 81369Y308 |
| L | LOEWS CORP | 9,637 | $755K | 0.0% | $39.41 | +86.6% | COM | 540424108 |
| XLI | SELECT SECTOR SPDR TR | 5,947 | $749K | 0.0% | $91.84 | — | INDL | 81369Y704 |
| FIDU | FIDELITY COVINGTON TRUST | 11,030 | $748K | 0.0% | $58.75 | — | MSCI INDL INDX | 316092709 |
| IVW | ISHARES TR | 8,835 | $746K | 0.0% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 8,620 | $735K | 0.0% | $126.97 | — | EXPANDED TECH | 464287515 |
| NVS | NOVARTIS AG | 7,575 | $733K | 0.0% | $80.88 | — | SPONSORED ADR | 66987V109 |
| KEY | KEYCORP | 45,420 | $718K | 0.0% | $14.61 | -9.9% | COM | 493267108 |
| YUM | YUM BRANDS INC | 4,992 | $692K | 0.0% | $83.69 | +53.8% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $691K | 0.0% | $59.17 | +27.2% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 12,364 | $681K | 0.0% | $41.46 | +15.4% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 1,250 | $675K | 0.0% | $447.44 | +22.1% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 232 | $674K | 0.0% | $45.26 | +13.0% | COM | 169656105 |
| HUBB | HUBBELL INC | 1,604 | $666K | 0.0% | $140.57 | +151.3% | COM | 443510607 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,397 | $657K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| RF | REGIONS FINANCIAL CORP NEW | 30,494 | $649K | 0.0% | $13.97 | +24.5% | COM | 7591EP100 |
| VKTX | VIKING THERAPEUTICS INC | 7,811 | $641K | 0.0% | $25.41 | +75.1% | COM | 92686J106 |
| LW | LAMB WESTON HLDGS INC | 5,817 | $620K | 0.0% | $95.98 | +4.0% | COM | 513272104 |
| IYH | ISHARES TR | 10,000 | $619K | 0.0% | $75.49 | — | US HLTHCARE ETF | 464287762 |
| SYY | SYSCO CORP | 7,616 | $618K | 0.0% | $46.52 | +60.3% | COM | 871829107 |
| IWY | ISHARES TR | 3,161 | $617K | 0.0% | $64.03 | — | RUS TP200 GR ETF | 464289438 |
| DFIV | DIMENSIONAL ETF TRUST | 16,520 | $607K | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| ROK | ROCKWELL AUTOMATION INC | 2,052 | $598K | 0.0% | $241.90 | +15.2% | COM | 773903109 |
| IWS | ISHARES TR | 4,760 | $597K | 0.0% | $103.93 | — | RUS MDCP VAL ETF | 464287473 |
| MFC | MANULIFE FINL CORP | 23,574 | $589K | 0.0% | $19.88 | +15.6% | COM | 56501R106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,423 | $587K | 0.0% | $82.84 | — | BUYBACK ACHIEV | 46137V308 |
| NOBL | PROSHARES TR | 5,757 | $584K | 0.0% | $87.97 | — | S&P 500 DV ARIST | 74348A467 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $577K | 0.0% | $111.13 | +74.0% | COM | 571748102 |
| VDC | VANGUARD WORLD FD | 2,825 | $577K | 0.0% | $195.24 | — | CONSUM STP ETF | 92204A207 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $575K | 0.0% | $109.31 | +116.3% | COM | 363576109 |
| IWR | ISHARES TR | 6,799 | $572K | 0.0% | $65.74 | — | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 5,585 | $568K | 0.0% | $73.48 | — | US AI ENHANCED | 97717W406 |
| OTIS | OTIS WORLDWIDE CORP | 5,645 | $560K | 0.0% | $60.07 | +49.1% | COM | 68902V107 |
| TSLA | TESLA INC | 3,185 | $560K | 0.0% | $248.78 | -21.5% | COM | 88160R101 |
| IOO | ISHARES TR | 6,256 | $559K | 0.0% | $57.30 | — | GLOBAL 100 ETF | 464287572 |
| PLNT | PLANET FITNESS INC | 8,918 | $559K | 0.0% | $85.35 | -21.7% | CL A | 72703H101 |
| PAYX | PAYCHEX INC | 4,450 | $546K | 0.0% | $65.40 | +75.3% | COM | 704326107 |
| INDA | ISHARES TR | 10,482 | $541K | 0.0% | $50.44 | — | MSCI INDIA ETF | 46429B598 |
| PANW | PALO ALTO NETWORKS INC | 1,895 | $538K | 0.0% | $88.47 | +78.3% | COM | 697435105 |
| SNX | TD SYNNEX CORPORATION | 4,698 | $531K | 0.0% | $90.39 | +11.8% | COM | 87162W100 |
| ADSK | AUTODESK INC | 2,017 | $525K | 0.0% | $201.74 | +25.4% | COM | 052769106 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $517K | 0.0% | $56.55 | +268.2% | COM | 45780R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,889 | $514K | 0.0% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| VLTO | VERALTO CORP | 5,776 | $513K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| IWN | ISHARES TR | 3,204 | $509K | 0.0% | $135.63 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,777 | $491K | 0.0% | $39.81 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,296 | $487K | 0.0% | $120.72 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 3,804 | $484K | 0.0% | $80.17 | +34.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 2,778 | $474K | 0.0% | $118.23 | +14.8% | COM | 91913Y100 |
| XOP | SPDR SER TR | 3,000 | $465K | 0.0% | $131.62 | — | S&P OILGAS EXP | 78468R556 |
| BX | BLACKSTONE INC | 3,514 | $462K | 0.0% | $100.65 | +17.9% | COM | 09260D107 |
| NUE | NUCOR CORP | 2,303 | $457K | 0.0% | $114.47 | +54.8% | COM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 4,345 | $453K | 0.0% | $83.37 | +17.3% | COM | 171340102 |
| MTB | M & T BK CORP | 3,064 | $446K | 0.0% | $111.38 | +17.3% | COM | 55261F104 |
| VOE | VANGUARD INDEX FDS | 2,840 | $443K | 0.0% | $129.35 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 7,208 | $435K | 0.0% | $60.19 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 11,700 | $434K | 0.0% | $29.02 | +22.2% | COM | 126408103 |
| CXT | CRANE NXT CO | 7,002 | $433K | 0.0% | $49.36 | +16.2% | COM | 224441105 |
| MO | ALTRIA GROUP INC | 9,620 | $429K | 0.0% | $25.06 | +42.4% | COM | 02209S103 |
| DAR | DARLING INGREDIENTS INC | 9,178 | $427K | 0.0% | $70.83 | -37.9% | COM | 237266101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,166 | $425K | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| XHB | SPDR SER TR | 3,796 | $424K | 0.0% | $37.70 | — | S&P HOMEBUILD | 78464A888 |
| IWO | ISHARES TR | 1,555 | $421K | 0.0% | $148.29 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 3,455 | $418K | 0.0% | $80.00 | — | HIGH DIV YLD | 921946406 |
| KVUE | KENVUE INC | 19,453 | $417K | 0.0% | $20.85 | -9.6% | COM | 49177J102 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $409K | 0.0% | $17.88 | +78.6% | COM | 706327103 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $407K | 0.0% | $77.10 | +75.3% | COM | 00846U101 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $405K | 0.0% | $18.66 | +67.6% | CL A | 419596200 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $400K | 0.0% | $79.18 | -22.4% | COM | 81768T108 |
| PSX | PHILLIPS 66 | 2,409 | $394K | 0.0% | $50.22 | +168.8% | COM | 718546104 |
| IBB | ISHARES TR | 2,820 | $387K | 0.0% | $120.05 | — | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC | 745 | $386K | 0.0% | $319.75 | +50.7% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,359 | $385K | 0.0% | $76.58 | +8.2% | COM | 13646K108 |
| GDX | VANECK ETF TRUST | 12,145 | $384K | 0.0% | $26.45 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 3,047 | $375K | 0.0% | $105.03 | — | SELECT DIVID ETF | 464287168 |
| GNRC | GENERAC HLDGS INC | 2,961 | $374K | 0.0% | $118.04 | -0.6% | COM | 368736104 |
| XLC | SELECT SECTOR SPDR TR | 4,529 | $370K | 0.0% | $51.83 | — | COMMUNICATION | 81369Y852 |
| CLX | CLOROX CO DEL | 2,376 | $364K | 0.0% | $152.38 | -8.0% | COM | 189054109 |
| VICI | VICI PPTYS INC | 11,908 | $360K | 0.0% | $22.93 | +17.1% | COM | 925652109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $345K | 0.0% | $26.56 | +70.8% | FNF GROUP COM | 31620R303 |
| EBAY | EBAY INC. | 6,516 | $344K | 0.0% | $30.26 | +45.3% | COM | 278642103 |
| ECL | ECOLAB INC | 1,451 | $336K | 0.0% | $197.03 | +5.5% | COM | 278865100 |
| D | DOMINION ENERGY INC | 6,611 | $325K | 0.0% | $53.03 | -19.6% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 4,195 | $323K | 0.0% | $32.68 | +119.6% | COM | 90353T100 |
| QUAL | ISHARES TR | 1,936 | $318K | 0.0% | $123.86 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 7,110 | $308K | 0.0% | $39.20 | +3.6% | CL A | 20030N101 |
| IJK | ISHARES TR | 3,348 | $306K | 0.0% | $77.83 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 4,342 | $304K | 0.0% | $41.68 | +45.4% | COM | 370334104 |
| VFH | VANGUARD WORLD FD | 2,961 | $303K | 0.0% | $100.74 | — | FINANCIALS ETF | 92204A405 |
| AYI | ACUITY BRANDS INC | 1,103 | $296K | 0.0% | $105.69 | +128.1% | COM | 00508Y102 |
| EPP | ISHARES INC | 6,900 | $295K | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| GLW | CORNING INC | 8,935 | $294K | 0.0% | $13.56 | +124.6% | COM | 219350105 |
| EHC | ENCOMPASS HEALTH CORP | 3,511 | $290K | 0.0% | $52.58 | +37.4% | COM | 29261A100 |
| KKR | KKR & CO INC | 2,878 | $289K | 0.0% | $46.32 | +96.4% | COM | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 7,240 | $288K | 0.0% | $51.10 | -22.8% | COM | 98850P109 |
| HSY | HERSHEY CO | 1,475 | $287K | 0.0% | $98.24 | +85.3% | COM | 427866108 |
| KTB | KONTOOR BRANDS INC | 4,685 | $282K | 0.0% | $36.86 | +62.5% | COM | 50050N103 |
| SCHX | SCHWAB STRATEGIC TR | 4,528 | $281K | 0.0% | $45.51 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 1,520 | $280K | 0.0% | $138.60 | — | SBI CONS DISCR | 81369Y407 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $277K | 0.0% | $17.29 | +73.4% | COM | 460690100 |
| MSCI | MSCI INC | 489 | $274K | 0.0% | $505.69 | +8.7% | COM | 55354G100 |
| CI | THE CIGNA GROUP | 752 | $273K | 0.0% | $179.43 | +77.1% | COM | 125523100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,887 | $271K | 0.0% | $62.36 | — | S&P 500 REVENUE | 46138G698 |
| STE | STERIS PLC | 1,200 | $270K | 0.0% | $178.36 | +24.4% | SHS USD | G8473T100 |
| GWW | GRAINGER W W INC | 262 | $267K | 0.0% | $476.30 | +92.6% | COM | 384802104 |
| AGG | ISHARES TR | 2,600 | $255K | 0.0% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $254K | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| IR | INGERSOLL RAND INC | 2,635 | $250K | 0.0% | $43.89 | +94.5% | COM | 45687V106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,880 | $243K | 0.0% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| QLYS | QUALYS INC | 1,448 | $242K | 0.0% | $98.93 | +78.5% | COM | 74758T303 |
| — | DISCOVER FINL SVCS | 1,833 | $240K | 0.0% | $73.19 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 4,422 | $240K | 0.0% | $49.65 | +7.4% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $240K | 0.0% | $107.88 | +45.2% | COM | 237194105 |
| KR | KROGER CO | 4,173 | $238K | 0.0% | $29.55 | +60.2% | COM | 501044101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,057 | $238K | 0.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| HEI | HEICO CORP NEW | 1,238 | $236K | 0.0% | $122.45 | +51.6% | COM | 422806109 |
| ALLE | ALLEGION PLC | 1,748 | $236K | 0.0% | $100.00 | +25.3% | ORD SHS | G0176J109 |
| EOG | EOG RES INC | 1,837 | $235K | 0.0% | $108.16 | +2.0% | COM | 26875P101 |
| TXRH | TEXAS ROADHOUSE INC | 1,513 | $234K | 0.0% | $71.23 | +86.9% | COM | 882681109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,767 | $234K | 0.0% | $74.71 | — | COM | 931427108 |
| VPU | VANGUARD WORLD FD | 1,632 | $233K | 0.0% | $137.97 | — | UTILITIES ETF | 92204A876 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $232K | 0.0% | $26.40 | +28.8% | COM | 419596101 |
| CMS | CMS ENERGY CORP | 3,817 | $230K | 0.0% | $54.35 | +0.6% | COM | 125896100 |
| MCI | BARINGS CORPORATE INVS | 13,350 | $229K | 0.0% | $14.26 | — | COM | 06759X107 |
| — | ARISTA NETWORKS INC | 787 | $228K | 0.0% | $159.36 | — | COM | 040413106 |
| MPV | BARINGS PARTN INVS | 13,804 | $223K | 0.0% | $12.87 | — | SH BEN INT | 06761A103 |
| — | SYNOVUS FINL CORP | 5,400 | $218K | 0.0% | $32.11 | — | COM NEW | 87161C501 |
| FLRN | SPDR SER TR | 6,961 | $215K | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $213K | 0.0% | $42.44 | +84.3% | COM | 84265V105 |
| ACWX | ISHARES TR | 3,965 | $212K | 0.0% | $49.02 | — | MSCI ACWI EX US | 464288240 |
| ESBA | EMPIRE ST RLTY OP L P | 21,077 | $210K | 0.0% | $9.97 | — | UNIT LTD PRTNSP | 292102100 |
| FE | FIRSTENERGY CORP | 5,419 | $209K | 0.0% | $25.23 | +37.3% | COM | 337932107 |
| KLAC | KLA CORP | 299 | $209K | 0.0% | $336.10 | +88.0% | COM NEW | 482480100 |
| IETC | ISHARES U S ETF TR | 2,877 | $204K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| ED | CONSOLIDATED EDISON INC | 2,222 | $202K | 0.0% | $68.64 | +22.6% | COM | 209115104 |
| — | ENSTAR GROUP LIMITED | 648 | $201K | 0.0% | $204.62 | — | SHS | G3075P101 |
| RHI | ROBERT HALF INC. | 2,500 | $198K | 0.0% | $59.68 | +35.0% | COM | 770323103 |
| SRE | SEMPRA | 2,700 | $196K | 0.0% | $60.54 | +11.2% | COM | 816851109 |
| O | REALTY INCOME CORP | 3,580 | $195K | 0.0% | $46.76 | +4.0% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 4,056 | $194K | 0.0% | $35.08 | +15.4% | COM NEW | 247361702 |
| EZM | WISDOMTREE TR | 3,179 | $194K | 0.0% | $43.38 | — | US MIDCAP FUND | 97717W570 |
| ENB | ENBRIDGE INC | 5,350 | $194K | 0.0% | $23.12 | +36.4% | COM | 29250N105 |
| IWP | ISHARES TR | 1,675 | $191K | 0.0% | $102.17 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 3,825 | $189K | 0.0% | $43.48 | — | U.S. ENERGY ETF | 464287796 |
| OKE | ONEOK INC NEW | 2,293 | $184K | 0.0% | $46.41 | +43.8% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $183K | 0.0% | $140.15 | -15.9% | COM | 030420103 |
| IYK | ISHARES TR | 2,700 | $183K | 0.0% | $103.18 | — | US CONSM STAPLES | 464287812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 435 | $182K | 0.0% | $319.25 | +32.4% | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 2,214 | $180K | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| EL | LAUDER ESTEE COS INC | 1,150 | $177K | 0.0% | $227.00 | -39.8% | CL A | 518439104 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $176K | 0.0% | $19.08 | — | COM | 89147X104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,613 | $176K | 0.0% | $51.21 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 2,400 | $176K | 0.0% | $57.86 | +24.4% | COM | 375558103 |
| FTNT | FORTINET INC | 2,515 | $172K | 0.0% | $58.24 | +14.3% | COM | 34959E109 |
| VRSN | VERISIGN INC | 900 | $171K | 0.0% | $202.87 | -4.0% | COM | 92343E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,613 | $165K | 0.0% | $48.82 | — | MTG-BKD SECS ETF | 92206C771 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,534 | $165K | 0.0% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,550 | $162K | 0.0% | $29.33 | — | COM | 293792107 |
| IBTG | ISHARES TR | 7,079 | $161K | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 979 | $161K | 0.0% | $122.09 | +31.3% | ORD | M22465104 |
| BP | BP PLC | 4,227 | $159K | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| ONC | BEIGENE LTD | 1,000 | $156K | 0.0% | $258.00 | — | SPONSORED ADR | 07725L102 |
| NNN | NNN REIT INC | 3,613 | $154K | 0.0% | $42.28 | — | COM | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,694 | $152K | 0.0% | $67.26 | +21.8% | COM | 595017104 |
| HSIC | HENRY SCHEIN INC | 2,000 | $151K | 0.0% | $64.52 | +16.3% | COM | 806407102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $150K | 0.0% | $80.68 | -4.8% | COM | 198516106 |
| NOW | SERVICENOW INC | 197 | $150K | 0.0% | $113.29 | +33.7% | COM | 81762P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,700 | $150K | 0.0% | $30.29 | -52.4% | COM CL A | 76954A103 |
| NET | CLOUDFLARE INC | 1,532 | $148K | 0.0% | $71.74 | +26.2% | CL A COM | 18915M107 |
| IYM | ISHARES TR | 1,000 | $148K | 0.0% | $108.00 | — | U.S. BAS MTL ETF | 464287838 |
| MRNA | MODERNA INC | 1,386 | $148K | 0.0% | $156.80 | -35.7% | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 614 | $147K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| PPL | PPL CORP | 5,100 | $142K | 0.0% | $23.74 | +5.2% | COM | 69351T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $141K | 0.0% | $142.37 | -60.1% | CL A | 810186106 |
| ATR | APTARGROUP INC | 972 | $140K | 0.0% | $116.05 | +13.7% | COM | 038336103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,560 | $139K | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| — | UNILEVER PLC | 2,758 | $138K | 0.0% | $59.75 | — | SPON ADR NEW | 904767704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 450 | $136K | 0.0% | $325.48 | -17.8% | CL A | 989207105 |
| WM | WASTE MGMT INC DEL | 634 | $135K | 0.0% | $140.53 | +35.9% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,473 | $134K | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 454 | $132K | 0.0% | $241.06 | -0.5% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 2,200 | $131K | 0.0% | $73.10 | -28.1% | COM | 30040W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,130 | $131K | 0.0% | $13.22 | +37.8% | COM NEW | 50077B207 |
| ET | ENERGY TRANSFER L P | 8,307 | $131K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,684 | $128K | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $126K | 0.0% | $110.49 | +13.3% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 1,885 | $126K | 0.0% | $165.09 | -62.9% | COM | 70450Y103 |
| GSK | GSK PLC | 2,913 | $126K | 0.0% | $30.13 | — | SPONSORED ADR | 37733W204 |
| EGP | EASTGROUP PPTYS INC | 690 | $125K | 0.0% | $137.68 | — | COM | 277276101 |
| IYT | ISHARES TR | 1,736 | $122K | 0.0% | $109.23 | — | US TRSPRTION | 464287192 |
| CCI | CROWN CASTLE INC | 1,125 | $119K | 0.0% | $128.76 | -24.1% | COM | 22822V101 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $119K | 0.0% | $20.32 | — | COM | 92841M101 |
| IHI | ISHARES TR | 2,020 | $118K | 0.0% | $60.79 | — | U.S. MED DVC ETF | 464288810 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,441 | $117K | 0.0% | $37.00 | +78.2% | COM | 01973R101 |
| VOT | VANGUARD INDEX FDS | 496 | $117K | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 1,011 | $115K | 0.0% | $78.33 | +15.6% | CL C | 24703L202 |
| IGM | ISHARES TR | 1,315 | $113K | 0.0% | $120.46 | — | EXPND TEC SC ETF | 464287549 |
| TSN | TYSON FOODS INC | 1,924 | $113K | 0.0% | $46.62 | +10.1% | CL A | 902494103 |
| VNT | VONTIER CORPORATION | 2,482 | $113K | 0.0% | $31.19 | +25.0% | COM | 928881101 |
| CW | CURTISS WRIGHT CORP | 438 | $112K | 0.0% | $194.31 | +19.1% | COM | 231561101 |
| PRU | PRUDENTIAL FINL INC | 950 | $112K | 0.0% | $64.54 | +52.8% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $111K | 0.0% | $84.59 | +57.5% | COM | 828806109 |
| ALV | AUTOLIV INC | 908 | $109K | 0.0% | $76.14 | +40.5% | COM | 052800109 |
| LDOS | LEIDOS HOLDINGS INC | 829 | $109K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 644 | $104K | 0.0% | $167.85 | -4.2% | COM NEW | 16411R208 |
| RBLX | ROBLOX CORP | 2,700 | $103K | 0.0% | $62.31 | -34.9% | CL A | 771049103 |
| LUV | SOUTHWEST AIRLS CO | 3,530 | $103K | 0.0% | $43.21 | -31.4% | COM | 844741108 |
| GNRC | GENERAC HLDGS INC | 800 | $101K | 0.0% | $118.04 | -0.6% | Call | 368736104 |
| PGR | PROGRESSIVE CORP | 485 | $100K | 0.0% | $96.74 | +76.3% | COM | 743315103 |
| SHV | ISHARES TR | 906 | $100K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IOT | SAMSARA INC | 2,634 | $99,539 | 0.0% | $30.89 | +10.1% | COM CL A | 79589L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 310 | $99,383 | 0.0% | $207.55 | +47.5% | CL A | 22788C105 |
| FAST | FASTENAL CO | 1,286 | $99,203 | 0.0% | $28.00 | +21.4% | COM | 311900104 |
| VECO | VEECO INSTRS INC DEL | 2,802 | $98,547 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| RIG | TRANSOCEAN LTD | 15,596 | $97,943 | 0.0% | $6.79 | -19.6% | REGISTERED SHS | H8817H100 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $96,862 | 0.0% | $47.25 | +197.0% | COM | 21037T109 |
| WHR | WHIRLPOOL CORP | 805 | $96,303 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,105 | $94,457 | 0.0% | $21.88 | -2.6% | CL A | 69608A108 |
| SAP | SAP SE | 483 | $94,176 | 0.0% | $108.53 | — | SPON ADR | 803054204 |
| NGG | NATIONAL GRID PLC | 1,374 | $93,735 | 0.0% | $59.04 | — | SPONSORED ADR NE | 636274409 |
| AMLP | ALPS ETF TR | 1,951 | $92,586 | 0.0% | $28.54 | — | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 430 | $92,575 | 0.0% | $156.08 | +26.4% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $89,960 | 0.0% | $61.02 | +68.3% | COM | 03769M106 |
| — | EATON VANCE TAX-MANAGED BUY- | 6,900 | $89,217 | 0.0% | $14.98 | — | COM | 27828Y108 |
| IEI | ISHARES TR | 764 | $88,479 | 0.0% | $115.59 | — | 3 7 YR TREAS BD | 464288661 |
| ALL | ALLSTATE CORP | 506 | $88,009 | 0.0% | $66.01 | +130.2% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 442 | $87,335 | 0.0% | $194.60 | -4.4% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 5,754 | $86,886 | 0.0% | $84.38 | -78.5% | COM | 87918A105 |
| ON | ON SEMICONDUCTOR CORP | 1,167 | $85,833 | 0.0% | $70.88 | +8.0% | COM | 682189105 |
| BRO | BROWN & BROWN INC | 980 | $85,790 | 0.0% | $60.55 | +31.3% | COM | 115236101 |
| WMB | WILLIAMS COS INC | 2,200 | $85,734 | 0.0% | $22.97 | +43.6% | COM | 969457100 |
| LEN | LENNAR CORP | 495 | $85,131 | 0.0% | $79.72 | +83.5% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 360 | $84,980 | 0.0% | $191.28 | +24.0% | COM | 92345Y106 |
| PFFA | ETFIS SER TR I | 4,054 | $84,932 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| IEV | ISHARES TR | 1,500 | $83,505 | 0.0% | $38.00 | — | EUROPE ETF | 464287861 |
| ETR | ENTERGY CORP NEW | 789 | $83,382 | 0.0% | $43.60 | +9.4% | COM | 29364G103 |
| — | M D C HLDGS INC | 1,321 | $83,105 | 0.0% | $49.00 | — | COM | 552676108 |
| BBY | BEST BUY INC | 1,000 | $82,970 | 0.0% | $89.94 | -22.9% | COM | 086516101 |
| C | CITIGROUP INC | 1,304 | $82,462 | 0.0% | $51.11 | +2.8% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 186 | $81,550 | 0.0% | $182.48 | +114.1% | COM | 03076C106 |
| IWC | ISHARES TR | 670 | $81,198 | 0.0% | $117.83 | — | MICRO-CAP ETF | 464288869 |
| CNXC | CONCENTRIX CORP | 1,223 | $80,988 | 0.0% | $90.48 | -15.0% | COM | 20602D101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $80,565 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| HPQ | HP INC | 2,639 | $80,478 | 0.0% | $17.61 | +55.1% | COM | 40434L105 |
| SPTM | SPDR SER TR | 1,246 | $79,931 | 0.0% | $52.03 | — | PORTFOLI S&P1500 | 78464A805 |
| PSA | PUBLIC STORAGE | 275 | $79,767 | 0.0% | $183.60 | +44.4% | COM | 74460D109 |
| SMH | VANECK ETF TRUST | 350 | $78,747 | 0.0% | $230.41 | — | SEMICONDUCTR ETF | 92189F676 |
| PWR | QUANTA SVCS INC | 303 | $78,637 | 0.0% | $218.45 | +1.0% | COM | 74762E102 |
| ACM | AECOM | 800 | $78,464 | 0.0% | $68.84 | +28.7% | COM | 00766T100 |
| CCJ | CAMECO CORP | 1,800 | $77,976 | 0.0% | $26.27 | +66.2% | COM | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $77,435 | 0.0% | $46.26 | +21.5% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 555 | $76,979 | 0.0% | $121.81 | +3.2% | COM | 252131107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 658 | $76,857 | 0.0% | $121.17 | — | FTSE SMCAP ETF | 922042718 |
| AOA | ISHARES TR | 1,036 | $76,105 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| SCHB | SCHWAB STRATEGIC TR | 1,247 | $76,102 | 0.0% | $44.80 | — | US BRD MKT ETF | 808524102 |
| VRRM | VERRA MOBILITY CORP | 3,045 | $76,034 | 0.0% | $20.84 | +9.2% | CL A COM STK | 92511U102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,057 | $75,534 | 0.0% | $60.96 | — | S&P500 PUR GWT | 46137V266 |
| TM | TOYOTA MOTOR CORP | 300 | $75,504 | 0.0% | $154.56 | — | ADS | 892331307 |
| EWI | ISHARES INC | 1,988 | $74,988 | 0.0% | $21.63 | — | MSCI ITALY ETF | 46434G830 |
| — | TORTOISE ENERGY INFRA CORP | 2,339 | $72,299 | 0.0% | $20.14 | — | COM | 89147L886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,067 | $71,255 | 0.0% | $55.30 | +4.2% | COM | 744573106 |
| CAVA | CAVA GROUP INC | 1,000 | $70,050 | 0.0% | $42.36 | +26.5% | COM | 148929102 |
| EMBJ | EMBRAER S.A. | 2,628 | $70,010 | 0.0% | $21.84 | — | SPONSORED ADS | 29082A107 |
| ATKR | ATKORE INC | 363 | $69,101 | 0.0% | $133.07 | +16.1% | COM | 047649108 |
| EWG | ISHARES INC | 2,175 | $69,057 | 0.0% | $19.77 | — | MSCI GERMANY ETF | 464286806 |
| CBAN | COLONY BANKCORP INC | 5,937 | $68,276 | 0.0% | $11.09 | -0.3% | COM | 19623P101 |
| DKS | DICKS SPORTING GOODS INC | 300 | $67,788 | 0.0% | $48.81 | +235.1% | COM | 253393102 |
| TMUS | T-MOBILE US INC | 408 | $66,594 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| BWA | BORGWARNER INC | 1,900 | $66,006 | 0.0% | $33.03 | -3.6% | COM | 099724106 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $64,225 | 0.0% | $13.32 | — | COM | 27828Q105 |
| EFV | ISHARES TR | 1,164 | $63,322 | 0.0% | $38.66 | — | EAFE VALUE ETF | 464288877 |
| OXY | OCCIDENTAL PETE CORP | 971 | $63,319 | 0.0% | $35.81 | +60.7% | COM | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,500 | $62,640 | 0.0% | — | — | Call | G66721104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $61,698 | 0.0% | $153.09 | +27.7% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $61,368 | 0.0% | $61.66 | +36.4% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FD | 117 | $61,348 | 0.0% | $394.72 | — | INF TECH ETF | 92204A702 |
| INFY | INFOSYS LTD | 3,400 | $60,962 | 0.0% | $17.09 | — | SPONSORED ADR | 456788108 |
| HAL | HALLIBURTON CO | 1,527 | $60,195 | 0.0% | $31.53 | +8.2% | COM | 406216101 |
| PPH | VANECK ETF TRUST | 660 | $59,862 | 0.0% | $66.67 | — | PHARMACEUTCL ETF | 92189F692 |
| VHT | VANGUARD WORLD FD | 221 | $59,785 | 0.0% | $242.53 | — | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 800 | $59,784 | 0.0% | $60.10 | +8.5% | COM | 723484101 |
| — | ANSYS INC | 172 | $59,712 | 0.0% | $347.37 | — | COM | 03662Q105 |
| MLPA | GLOBAL X FDS | 1,236 | $59,600 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 851 | $59,517 | 0.0% | $36.63 | +77.6% | SHS | G25839104 |
| — | TE CONNECTIVITY LTD | 408 | $59,258 | 0.0% | $125.18 | — | SHS | H84989104 |
| EXC | EXELON CORP | 1,575 | $59,173 | 0.0% | $24.62 | +34.9% | COM | 30161N101 |
| MPLX | MPLX LP | 1,421 | $59,057 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CMC | COMMERCIAL METALS CO | 1,000 | $58,950 | 0.0% | $31.25 | +65.1% | COM | 201723103 |
| ROKU | ROKU INC | 903 | $58,849 | 0.0% | $77.52 | +0.4% | COM CL A | 77543R102 |
| SPSC | SPS COMM INC | 318 | $58,799 | 0.0% | $93.82 | +96.7% | COM | 78463M107 |
| CTRA | COTERRA ENERGY INC | 2,074 | $57,824 | 0.0% | $24.89 | -3.5% | COM | 127097103 |
| — | HANCOCK JOHN PREM DIVID FD | 4,917 | $57,287 | 0.0% | $14.11 | — | COM SH BEN INT | 41013T105 |
| IDV | ISHARES TR | 2,035 | $57,062 | 0.0% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| IYC | ISHARES TR | 696 | $57,052 | 0.0% | $64.04 | — | US CONSUM DISCRE | 464287580 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $56,825 | 0.0% | $22.52 | +83.9% | COM | 06417N103 |
| ALB | ALBEMARLE CORP | 427 | $56,424 | 0.0% | $233.96 | -49.2% | COM | 012653101 |
| AGNC | AGNC INVT CORP | 5,586 | $55,972 | 0.0% | $9.93 | — | COM | 00123Q104 |
| IYY | ISHARES TR | 437 | $55,942 | 0.0% | $93.82 | — | DOW JONES US ETF | 464287846 |
| RYN | RAYONIER INC | 1,675 | $55,677 | 0.0% | $34.40 | — | COM | 754907103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,726 | $55,447 | 0.0% | $19.12 | — | COM NEW | 035710839 |
| F | FORD MTR CO DEL | 4,174 | $55,431 | 0.0% | $12.29 | -13.0% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 1,097 | $55,048 | 0.0% | $51.48 | -18.8% | COM | 25179M103 |
| DKNG | DRAFTKINGS INC NEW | 1,212 | $55,037 | 0.0% | $35.85 | +13.5% | COM CL A | 26142V105 |
| BANC | BANC OF CALIFORNIA INC | 3,570 | $54,657 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| OGCP | EMPIRE ST RLTY OP L P | 5,368 | $54,486 | 0.0% | $17.98 | — | UNIT LTD PRT 60 | 292102209 |
| GEN | GEN DIGITAL INC | 2,400 | $53,760 | 0.0% | $18.13 | +18.2% | COM | 668771108 |
| STLA | STELLANTIS N.V | 1,886 | $53,384 | 0.0% | $17.25 | — | SHS | N82405106 |
| EVRG | EVERGY INC | 1,000 | $53,380 | 0.0% | $44.68 | +5.4% | COM | 30034W106 |
| SNOW | SNOWFLAKE INC | 330 | $53,321 | 0.0% | $168.53 | +15.1% | CL A | 833445109 |
| LAD | LITHIA MTRS INC | 175 | $52,651 | 0.0% | $253.32 | +16.7% | COM | 536797103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 620 | $52,496 | 0.0% | $75.77 | +1.3% | COM | 34964C106 |
| GL | GLOBE LIFE INC | 450 | $52,367 | 0.0% | $87.00 | +38.4% | COM | 37959E102 |
| IAK | ISHARES TR | 445 | $52,294 | 0.0% | $66.83 | — | U.S. INSRNCE ETF | 464288786 |
| DCI | DONALDSON INC | 700 | $52,276 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| DGS | WISDOMTREE TR | 1,026 | $52,194 | 0.0% | $47.52 | — | EMG MKTS SMCAP | 97717W281 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $52,184 | 0.0% | $122.89 | +33.4% | CL B | 913903100 |
| CTVA | CORTEVA INC | 899 | $51,846 | 0.0% | $44.54 | +13.6% | COM | 22052L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 194 | $51,806 | 0.0% | $167.81 | +40.4% | COM | 558868105 |
| APH | AMPHENOL CORP NEW | 433 | $50,042 | 0.0% | $42.57 | +21.2% | CL A | 032095101 |
| LSTR | LANDSTAR SYS INC | 256 | $49,387 | 0.0% | $193.63 | — | COM | 515098101 |
| EIX | EDISON INTL | 690 | $49,342 | 0.0% | $47.35 | +32.2% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $49,240 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| VAW | VANGUARD WORLD FD | 240 | $49,064 | 0.0% | $158.33 | — | MATERIALS ETF | 92204A801 |
| TWO | TWO HBRS INVT CORP | 3,691 | $48,869 | 0.0% | $14.47 | — | COM | 90187B804 |
| AVTR | AVANTOR INC | 1,900 | $48,583 | 0.0% | $20.49 | +16.1% | COM | 05352A100 |
| TW | TRADEWEB MKTS INC | 465 | $48,440 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $48,314 | 0.0% | $21.97 | +11.9% | COM | 354613101 |
| PLD | PROLOGIS INC. | 367 | $47,791 | 0.0% | $87.45 | +39.9% | COM | 74340W103 |
| MTN | VAIL RESORTS INC | 212 | $47,642 | 0.0% | $227.67 | -2.4% | COM | 91879Q109 |
| S | SENTINELONE INC | 2,039 | $47,530 | 0.0% | $18.33 | +42.5% | CL A | 81730H109 |
| FLO | FLOWERS FOODS INC | 2,000 | $47,500 | 0.0% | $19.19 | +6.9% | COM | 343498101 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $46,435 | 0.0% | $25.45 | — | COM SHS BEN IN | 09257P105 |
| HUN | HUNTSMAN CORP | 1,779 | $46,308 | 0.0% | $24.32 | +2.0% | COM | 447011107 |
| SF | STIFEL FINL CORP | 585 | $45,730 | 0.0% | $58.46 | +22.1% | COM | 860630102 |
| DD | DUPONT DE NEMOURS INC | 594 | $45,542 | 0.0% | $24.78 | +15.1% | COM | 26614N102 |
| GOVT | ISHARES TR | 1,991 | $45,336 | 0.0% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| CRI | CARTERS INC | 534 | $45,220 | 0.0% | $79.00 | -8.3% | COM | 146229109 |
| BIIB | BIOGEN INC | 209 | $45,067 | 0.0% | $260.74 | -10.2% | COM | 09062X103 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $44,776 | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| ALC | ALCON AG | 525 | $43,728 | 0.0% | $75.72 | +5.2% | ORD SHS | H01301128 |
| EG | EVEREST GROUP LTD | 110 | $43,725 | 0.0% | $374.24 | -2.8% | COM | G3223R108 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $43,695 | 0.0% | $11.08 | — | COM | 670928100 |
| — | PACTIV EVERGREEN INC | 3,000 | $42,960 | 0.0% | $10.00 | — | COM | 69526K105 |
| SCHH | SCHWAB STRATEGIC TR | 2,102 | $42,671 | 0.0% | $25.98 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 1,000 | $42,010 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 577 | $41,966 | 0.0% | $98.06 | -30.6% | COM | 22410J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,329 | $40,639 | 0.0% | $16.81 | — | COM | 67071L106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $40,240 | 0.0% | $15.72 | +4.2% | CL A COM STK | 52736R102 |
| NFE | NEW FORTRESS ENERGY INC | 1,300 | $39,767 | 0.0% | $29.00 | +13.3% | COM CL A | 644393100 |
| DDOG | DATADOG INC | 321 | $39,676 | 0.0% | $100.28 | +25.3% | CL A COM | 23804L103 |
| APA | APA CORPORATION | 1,154 | $39,675 | 0.0% | $31.83 | -8.0% | COM | 03743Q108 |
| MLI | MUELLER INDS INC | 712 | $38,399 | 0.0% | $39.33 | +22.8% | COM | 624756102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,000 | $36,540 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| R | RYDER SYS INC | 300 | $36,057 | 0.0% | $55.64 | +104.6% | COM | 783549108 |
| ABNB | AIRBNB INC | 218 | $35,962 | 0.0% | $170.44 | -11.2% | COM CL A | 009066101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $35,848 | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194 | $35,442 | 0.0% | $135.31 | — | NASDAQ 100 ETF | 46138G649 |
| AMX | AMERICA MOVIL SAB DE CV | 1,896 | $35,380 | 0.0% | $20.55 | — | SPON ADS RP CL B | 02390A101 |
| ROST | ROSS STORES INC | 238 | $34,935 | 0.0% | $102.46 | +37.0% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 133 | $34,809 | 0.0% | $36.84 | +25.7% | COM | 892356106 |
| ARKK | ARK ETF TR | 688 | $34,460 | 0.0% | $115.84 | — | INNOVATION ETF | 00214Q104 |
| ZS | ZSCALER INC | 178 | $34,289 | 0.0% | $172.59 | +29.6% | COM | 98980G102 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $34,092 | 0.0% | $1486.19 | +12.8% | COM | G9618E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $33,667 | 0.0% | $8.99 | +71.5% | COM | 42824C109 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $33,260 | 0.0% | $9.90 | +26.8% | COM | 38173M102 |
| WPC | WP CAREY INC | 570 | $32,664 | 0.0% | $68.62 | — | COM | 92936U109 |
| SPSM | SPDR SER TR | 755 | $32,496 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | WESTROCK CO | 645 | $31,896 | 0.0% | $43.41 | — | COM | 96145D105 |
| HLN | HALEON PLC | 3,755 | $31,880 | 0.0% | $6.05 | — | SPON ADS | 405552100 |
| BHP | BHP GROUP LTD | 550 | $31,730 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| SRPT | SAREPTA THERAPEUTICS INC | 245 | $31,718 | 0.0% | $113.03 | +8.4% | COM | 803607100 |
| KD | KYNDRYL HLDGS INC | 1,455 | $31,661 | 0.0% | $21.35 | -0.4% | COMMON STOCK | 50155Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 777 | $31,611 | 0.0% | $34.24 | +9.5% | COM | 40637H109 |
| ARCC | ARES CAPITAL CORP | 1,500 | $31,230 | 0.0% | $9.58 | +77.2% | COM | 04010L103 |
| — | TOTALENERGIES SE | 449 | $31,198 | 0.0% | $53.15 | — | SPONSORED ADS | 89151E109 |
| EWX | SPDR INDEX SHS FDS | 559 | $31,171 | 0.0% | $52.50 | — | S&P EMKTSC ETF | 78463X756 |
| BGC | BGC GROUP INC | 4,000 | $31,080 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| TWLO | TWILIO INC | 503 | $30,759 | 0.0% | $245.22 | -73.1% | CL A | 90138F102 |
| COIN | COINBASE GLOBAL INC | 116 | $30,754 | 0.0% | $64.61 | +178.6% | COM CL A | 19260Q107 |
| VFC | V F CORP | 2,000 | $30,680 | 0.0% | $64.46 | -75.0% | COM | 918204108 |
| SAVA | CASSAVA SCIENCES INC | 1,500 | $30,435 | 0.0% | $32.88 | -29.9% | COM | 14817C107 |
| VTIP | VANGUARD MALVERN FDS | 630 | $30,171 | 0.0% | $50.49 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 275 | $29,953 | 0.0% | $137.84 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 658 | $29,841 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| IGSB | ISHARES TR | 570 | $29,230 | 0.0% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| DLS | WISDOMTREE TR | 447 | $29,143 | 0.0% | $67.29 | — | INTL SMCAP DIV | 97717W760 |
| NEM | NEWMONT CORP | 800 | $28,672 | 0.0% | $51.89 | -36.1% | COM | 651639106 |
| IJT | ISHARES TR | 218 | $28,500 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| CUZ | COUSINS PPTYS INC | 1,168 | $28,079 | 0.0% | $33.39 | — | COM NEW | 222795502 |
| LIN | LINDE PLC | 60 | $27,860 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| MDB | MONGODB INC | 77 | $27,500 | 0.0% | $431.82 | -5.4% | CL A | 60937P106 |
| — | CYBERARK SOFTWARE LTD | 103 | $27,360 | 0.0% | $265.63 | — | SHS | M2682V108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $26,448 | 0.0% | $476.88 | -32.6% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 302 | $26,387 | 0.0% | $73.29 | +3.4% | COM CL A | 88339J105 |
| VNO | VORNADO RLTY TR | 916 | $26,354 | 0.0% | $37.20 | — | SH BEN INT | 929042109 |
| YOU | CLEAR SECURE INC | 1,200 | $25,908 | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| QQQE | DIREXION SHS ETF TR | 290 | $25,868 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| BAX | BAXTER INTL INC | 600 | $25,818 | 0.0% | $71.34 | -45.5% | COM | 071813109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 535 | $25,525 | 0.0% | $66.72 | — | S&P500 EQL IND | 46137V324 |
| DOW | DOW INC | 438 | $25,374 | 0.0% | $43.43 | +12.7% | COM | 260557103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144 | $24,803 | 0.0% | $105.09 | +42.0% | COM | 00790R104 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $24,771 | 0.0% | $103.82 | -10.5% | SH BEN INT NEW | 313745101 |
| — | JPMORGAN CHASE & CO | 866 | $24,673 | 0.0% | $17.93 | — | ALERIAN ML ETN | 46625H365 |
| VVV | VALVOLINE INC | 548 | $24,425 | 0.0% | $21.65 | +84.2% | COM | 92047W101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,500 | $24,045 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $23,576 | 0.0% | $15.20 | — | COM | 670657105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $22,740 | 0.0% | $22.79 | -13.0% | COM | 185899101 |
| FWONA | LIBERTY MEDIA CORP DEL | 378 | $22,204 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PSCF | INVESCO EXCH TRADED FD TR II | 452 | $21,882 | 0.0% | $49.21 | — | S&P SMLCP FINL | 46138E156 |
| WPP | WPP PLC NEW | 457 | $21,662 | 0.0% | $52.52 | — | ADR | 92937A102 |
| CUBE | CUBESMART | 472 | $21,585 | 0.0% | $45.73 | — | COM | 229663109 |
| WAB | WABTEC | 146 | $21,270 | 0.0% | $67.53 | +98.7% | COM | 929740108 |
| MUB | ISHARES TR | 197 | $21,198 | 0.0% | $116.75 | — | NATIONAL MUN ETF | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $21,156 | 0.0% | $135.38 | -9.4% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 160 | $20,943 | 0.0% | $120.50 | -6.8% | COM | 608190104 |
| CAG | CONAGRA BRANDS INC | 700 | $20,748 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| WCN | WASTE CONNECTIONS INC | 120 | $20,627 | 0.0% | $134.83 | +17.9% | COM | 94106B101 |
| OGN | ORGANON & CO | 1,089 | $20,474 | 0.0% | $26.60 | -40.4% | COMMON STOCK | 68622V106 |
| TROW | PRICE T ROWE GROUP INC | 165 | $20,117 | 0.0% | $130.34 | -21.9% | COM | 74144T108 |
| MBC | MASTERBRAND INC | 1,058 | $19,827 | 0.0% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $19,783 | 0.0% | $15.60 | — | COM SHS | 09249W101 |
| ASH | ASHLAND INC | 200 | $19,474 | 0.0% | $68.89 | +24.1% | COM | 044186104 |
| — | AMCOR PLC | 2,040 | $19,401 | 0.0% | $9.23 | -5.6% | ORD | G0250X107 |
| BABA | ALIBABA GROUP HLDG LTD | 268 | $19,362 | 0.0% | $112.44 | — | SPONSORED ADS | 01609W102 |
| PCTY | PAYLOCITY HLDG CORP | 111 | $19,077 | 0.0% | $200.82 | -17.8% | COM | 70438V106 |
| FIS | FIDELITY NATL INFORMATION SV | 254 | $18,842 | 0.0% | $63.91 | -2.1% | COM | 31620M106 |
| — | MFS INVT GRADE MUN TR | 2,471 | $18,830 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| XLB | SELECT SECTOR SPDR TR | 201 | $18,671 | 0.0% | $77.54 | — | SBI MATERIALS | 81369Y100 |
| EWD | ISHARES INC | 460 | $18,382 | 0.0% | $39.13 | — | MSCI SWEDEN ETF | 464286756 |
| — | SHARECARE INC | 23,925 | $18,363 | 0.0% | $2.47 | — | COM CL A | 81948W104 |
| CF | CF INDS HLDGS INC | 219 | $18,223 | 0.0% | $29.47 | +158.6% | COM | 125269100 |
| SNY | SANOFI | 372 | $18,080 | 0.0% | $49.21 | — | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,238 | $17,196 | 0.0% | $15.51 | — | SPONSORED ADS | 874060205 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $16,837 | 0.0% | $85.11 | — | CL A | 512816109 |
| BKR | BAKER HUGHES COMPANY | 500 | $16,750 | 0.0% | $29.94 | -1.3% | CL A | 05722G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112 | $16,579 | 0.0% | $89.93 | +50.3% | CL A | 099502106 |
| ARKQ | ARK ETF TR | 298 | $16,304 | 0.0% | $77.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | COHEN & STEERS LTD DURATION | 803 | $16,125 | 0.0% | $21.30 | — | COM | 19248C105 |
| AEM | AGNICO EAGLE MINES LTD | 270 | $16,106 | 0.0% | $49.87 | -0.7% | COM | 008474108 |
| — | PIONEER NAT RES CO | 60 | $15,750 | 0.0% | $214.60 | — | COM | 723787107 |
| ARKW | ARK ETF TR | 189 | $15,744 | 0.0% | $147.46 | — | NEXT GNRTN INTER | 00214Q401 |
| DEM | WISDOMTREE TR | 375 | $15,690 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | EAGLE BULK SHIPPING INC | 250 | $15,618 | 0.0% | $42.03 | — | COM | Y2187A150 |
| EUO | PROSHARES TR II | 500 | $15,480 | 0.0% | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| MDXG | MIMEDX GROUP INC | 2,000 | $15,400 | 0.0% | $6.88 | +16.8% | COM | 602496101 |
| PINE | ALPINE INCOME PPTY TR INC | 1,000 | $15,280 | 0.0% | $15.28 | — | COM | 02083X103 |
| IWX | ISHARES TR | 200 | $15,264 | 0.0% | $76.32 | — | RUS TP200 VL ETF | 464289420 |
| AVB | AVALONBAY CMNTYS INC | 81 | $15,169 | 0.0% | $187.54 | -10.4% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 407 | $15,126 | 0.0% | $30.27 | +8.4% | COM | 500754106 |
| AES | AES CORP | 840 | $15,062 | 0.0% | $17.25 | -11.7% | COM | 00130H105 |
| SCI | SERVICE CORP INTL | 200 | $14,842 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| ENTG | ENTEGRIS INC | 104 | $14,680 | 0.0% | $92.84 | +36.5% | COM | 29362U104 |
| PHIN | PHINIA INC | 380 | $14,604 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| ESS | ESSEX PPTY TR INC | 59 | $14,589 | 0.0% | $191.84 | +15.3% | COM | 297178105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $14,390 | 0.0% | $14.00 | — | COM | 67090X107 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,245 | 0.0% | $19.42 | +37.4% | COM | 15189T107 |
| TLT | ISHARES TR | 150 | $14,193 | 0.0% | $96.80 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $13,736 | 0.0% | $126.55 | +11.5% | COM | 693475105 |
| IEMG | ISHARES INC | 265 | $13,674 | 0.0% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $13,653 | 0.0% | $21.07 | +12.1% | COM | 218352102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 375 | $13,515 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| MGA | MAGNA INTL INC | 248 | $13,512 | 0.0% | $56.13 | -8.8% | COM | 559222401 |
| EEFT | EURONET WORLDWIDE INC | 120 | $13,192 | 0.0% | $108.88 | -3.7% | COM | 298736109 |
| POST | POST HLDGS INC | 124 | $13,179 | 0.0% | $93.78 | +6.9% | COM | 737446104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $13,159 | 0.0% | $15.75 | — | COM | 67066V101 |
| ARKF | ARK ETF TR | 432 | $13,103 | 0.0% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| UBS | UBS GROUP AG | 414 | $12,719 | 0.0% | $17.36 | +70.2% | SHS | H42097107 |
| SCHZ | SCHWAB STRATEGIC TR | 271 | $12,468 | 0.0% | $46.07 | — | US AGGREGATE B | 808524839 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,211 | $12,389 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| SCHR | SCHWAB STRATEGIC TR | 251 | $12,332 | 0.0% | $49.25 | — | INT-TRM U.S TRES | 808524854 |
| FNV | FRANCO NEV CORP | 100 | $11,916 | 0.0% | $133.03 | -18.6% | COM | 351858105 |
| DOCU | DOCUSIGN INC | 200 | $11,910 | 0.0% | $226.15 | -75.0% | COM | 256163106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,409 | $11,752 | 0.0% | $1.02 | 0.0% | COM CL A | 29415C101 |
| EHAB | ENHABIT INC | 1,000 | $11,650 | 0.0% | $16.21 | -38.1% | COM | 29332G102 |
| JOE | ST JOE CO | 200 | $11,594 | 0.0% | $31.84 | +73.4% | COM | 790148100 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $11,589 | 0.0% | $29.98 | — | COM | 35086T109 |
| GTLS | CHART INDS INC | 70 | $11,531 | 0.0% | $135.14 | -0.6% | COM | 16115Q308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 764 | $11,384 | 0.0% | $9.80 | — | SP ADR NON VTG | 71654V101 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $11,213 | 0.0% | $30.71 | +12.2% | SUB VTG SHS | 36168Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 108 | $11,010 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| BN | BROOKFIELD CORP | 262 | $10,970 | 0.0% | $21.65 | +23.0% | CL A LTD VT SH | 11271J107 |
| AMPL | AMPLITUDE INC | 1,000 | $10,880 | 0.0% | $16.03 | -23.4% | COM CL A | 03213A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 873 | $10,736 | 0.0% | $11.70 | — | COM SH BEN INT | 67070X101 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $10,682 | 0.0% | $12.46 | — | WF UTILITIES INC | 94987E109 |
| PHG | KONINKLIJKE PHILIPS N V | 511 | $10,220 | 0.0% | $15.57 | — | NY REGIS SHS NEW | 500472303 |
| OXY/WS | OCCIDENTAL PETE CORP | 236 | $10,172 | 0.0% | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| IZRL | ARK ETF TR | 476 | $10,012 | 0.0% | $29.41 | — | ISRAEL INOVATE | 00214Q609 |
| TQQQ | PROSHARES TR | 160 | $9,850 | 0.0% | $93.75 | — | ULTRAPRO QQQ | 74347X831 |
| PRNT | ARK ETF TR | 431 | $9,776 | 0.0% | $32.48 | — | 3D PRINTING ETF | 00214Q500 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $9,713 | 0.0% | $22.25 | -27.5% | COM | 42250P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $9,634 | 0.0% | $148.70 | -17.6% | SHS USD | G50871105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,227 | 0.0% | $167.63 | -8.3% | COM | 49338L103 |
| ORANY | ORANGE | 779 | $9,169 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| PAAS | PAN AMERN SILVER CORP | 600 | $9,048 | 0.0% | $15.97 | -13.6% | COM | 697900108 |
| FVRR | FIVERR INTL LTD | 429 | $9,040 | 0.0% | $70.46 | -64.5% | ORD SHS | M4R82T106 |
| BCS | BARCLAYS PLC | 877 | $8,523 | 0.0% | $7.67 | — | ADR | 06738E204 |
| — | DUN & BRADSTREET HLDGS INC | 838 | $8,414 | 0.0% | $11.77 | — | COM | 26484T106 |
| GTN | GRAY TELEVISION INC | 1,325 | $8,374 | 0.0% | $15.85 | -51.8% | COM | 389375106 |
| ARKG | ARK ETF TR | 290 | $8,341 | 0.0% | $93.10 | — | GENOMIC REV ETF | 00214Q302 |
| STWD | STARWOOD PPTY TR INC | 400 | $8,324 | 0.0% | $19.68 | — | COM | 85571B105 |
| IXJ | ISHARES TR | 89 | $8,263 | 0.0% | $78.65 | — | GLOB HLTHCRE ETF | 464287325 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $8,253 | 0.0% | $28.74 | -3.4% | COM | 45826J105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $8,080 | 0.0% | $3.99 | +5.1% | COM | G65773106 |
| HMC | HONDA MOTOR LTD | 214 | $7,968 | 0.0% | $23.45 | — | ADR ECH CNV IN 3 | 438128308 |
| E | ENI S P A | 242 | $7,769 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| KMI | KINDER MORGAN INC DEL | 416 | $7,630 | 0.0% | $9.94 | +60.9% | COM | 49456B101 |
| ABEV | AMBEV SA | 3,002 | $7,445 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| SNN | SMITH & NEPHEW PLC | 293 | $7,431 | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| AGI | ALAMOS GOLD INC NEW | 491 | $7,243 | 0.0% | $8.51 | +47.4% | COM CL A | 011532108 |
| MNST | MONSTER BEVERAGE CORP NEW | 122 | $7,233 | 0.0% | $49.86 | +15.3% | COM | 61174X109 |
| — | EL PASO ENERGY CAP TR I | 150 | $7,194 | 0.0% | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $7,058 | 0.0% | $12.98 | — | SPONSORED ADR | 92857W308 |
| ICLN | ISHARES TR | 500 | $6,990 | 0.0% | $23.89 | — | GL CLEAN ENE ETF | 464288224 |
| BE | BLOOM ENERGY CORP | 619 | $6,958 | 0.0% | $17.19 | -36.1% | COM CL A | 093712107 |
| VTRS | VIATRIS INC | 582 | $6,950 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| CLVT | CLARIVATE PLC | 932 | $6,925 | 0.0% | $7.59 | +10.1% | ORD SHS | G21810109 |
| CX | CEMEX SAB DE CV | 758 | $6,830 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| LIT | GLOBAL X FDS | 150 | $6,794 | 0.0% | $74.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRMK | TRUSTMARK CORP | 238 | $6,691 | 0.0% | $21.43 | +19.5% | COM | 898402102 |
| CAE | CAE INC | 323 | $6,667 | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| RPM | RPM INTL INC | 56 | $6,662 | 0.0% | $96.96 | +14.7% | COM | 749685103 |
| XYL | XYLEM INC | 51 | $6,592 | 0.0% | $101.08 | +17.0% | COM | 98419M100 |
| AEP | AMERICAN ELEC PWR CO INC | 75 | $6,458 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 87 | $6,319 | 0.0% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| MANH | MANHATTAN ASSOCIATES INC | 25 | $6,256 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| GRFS | GRIFOLS S A | 936 | $6,253 | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173 | $6,193 | 0.0% | $27.50 | — | SPN ADR RESTRD | 824596100 |
| JCI | JOHNSON CTLS INTL PLC | 94 | $6,175 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 21 | $5,933 | 0.0% | $228.84 | +12.7% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98 | $5,931 | 0.0% | $63.42 | — | SPONSORED ADR | 03524A108 |
| ATO | ATMOS ENERGY CORP | 49 | $5,825 | 0.0% | $102.93 | +6.5% | COM | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $5,793 | 0.0% | $302.08 | -2.9% | COM | 016255101 |
| — | EATON VANCE MUN BD FD | 539 | $5,579 | 0.0% | $12.99 | — | COM | 27827X101 |
| BCE | BCE INC | 159 | $5,518 | 0.0% | $33.35 | -2.6% | COM NEW | 05534B760 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5,428 | 0.0% | $15.63 | — | COM | 09253X102 |
| SONY | SONY GROUP CORP | 62 | $5,316 | 0.0% | $76.27 | — | SPONSORED ADR | 835699307 |
| WULF | TERAWULF INC | 2,000 | $5,260 | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| REMX | VANECK ETF TRUST | 100 | $5,136 | 0.0% | $78.95 | — | RARE EARTH/STRTG | 92189H805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5,123 | 0.0% | $401.38 | +6.8% | COM | 879360105 |
| PGX | INVESCO EXCH TRADED FD TR II | 419 | $4,978 | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| KIM | KIMCO RLTY CORP | 250 | $4,903 | 0.0% | $10.60 | +71.6% | COM | 49446R109 |
| SJM | SMUCKER J M CO | 39 | $4,879 | 0.0% | $113.50 | +3.7% | COM NEW | 832696405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $4,834 | 0.0% | $8.58 | — | TR UNIT | 85207K107 |
| COTY | COTY INC | 396 | $4,737 | 0.0% | $8.92 | +36.9% | COM CL A | 222070203 |
| BATT | AMPLIFY ETF TR | 500 | $4,725 | 0.0% | $16.00 | — | AMPLIFY LITHIUM | 032108805 |
| BATRA | ATLANTA BRAVES HLDGS INC | 110 | $4,609 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| ESRT | EMPIRE ST RLTY TR INC | 430 | $4,356 | 0.0% | $10.13 | — | CL A | 292104106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $4,312 | 0.0% | $65.34 | — | COM | 29472R108 |
| SPYG | SPDR SER TR | 57 | $4,177 | 0.0% | $55.82 | — | PRTFLO S&P500 GW | 78464A409 |
| CFR | CULLEN FROST BANKERS INC | 37 | $4,166 | 0.0% | $128.49 | -21.7% | COM | 229899109 |
| QDEL | QUIDELORTHO CORP | 86 | $4,123 | 0.0% | $67.61 | -13.8% | COM | 219798105 |
| VIV | TELEFONICA BRASIL SA | 406 | $4,089 | 0.0% | $7.15 | — | NEW ADR | 87936R205 |
| ITT | ITT INC | 29 | $3,996 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| EWJ | ISHARES INC | 56 | $3,996 | 0.0% | $60.30 | — | MSCI JPN ETF NEW | 46434G822 |
| ENIC | ENEL CHILE S.A. | 1,303 | $3,975 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| EMBC | EMBECTA CORP | 296 | $3,928 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $3,845 | 0.0% | $8.58 | — | COM | 09251A104 |
| GPRO | GOPRO INC | 1,700 | $3,791 | 0.0% | $11.28 | -76.3% | CL A | 38268T103 |
| JD | JD.COM INC | 138 | $3,780 | 0.0% | $57.43 | — | SPON ADR CL A | 47215P106 |
| ALAB | ASTERA LABS INC | 50 | $3,710 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3,648 | 0.0% | $99.06 | +21.8% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 8 | $3,636 | 0.0% | $412.86 | +10.7% | COM | 303075105 |
| DGRO | ISHARES TR | 61 | $3,542 | 0.0% | $48.02 | — | CORE DIV GRWTH | 46434V621 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,539 | 0.0% | $15.53 | — | COM | 01864U106 |
| IP | INTERNATIONAL PAPER CO | 90 | $3,499 | 0.0% | $35.85 | -6.3% | COM | 460146103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $3,392 | 0.0% | $15.06 | — | UNIT LTD PARTN | 864482104 |
| PTON | PELOTON INTERACTIVE INC | 778 | $3,334 | 0.0% | $28.67 | -82.8% | CL A COM | 70614W100 |
| SEIC | SEI INVTS CO | 46 | $3,308 | 0.0% | $53.75 | +20.6% | COM | 784117103 |
| CHWY | CHEWY INC | 200 | $3,182 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| XYZ | BLOCK INC | 37 | $3,130 | 0.0% | $60.05 | +20.5% | CL A | 852234103 |
| CBSH | COMMERCE BANCSHARES INC | 57 | $3,033 | 0.0% | $54.17 | -15.4% | COM | 200525103 |
| KBR | KBR INC | 47 | $2,971 | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $2,970 | 0.0% | $79.28 | +12.9% | COM | 09061G101 |
| TEAM | ATLASSIAN CORPORATION | 15 | $2,927 | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| ILMN | ILLUMINA INC | 20 | $2,732 | 0.0% | $198.44 | -32.5% | COM | 452327109 |
| SE | SEA LTD | 50 | $2,686 | 0.0% | $53.72 | — | SPONSORD ADS | 81141R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23 | $2,680 | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| — | ZHIHU INC | 3,900 | $2,668 | 0.0% | $13.59 | — | ADS | 98955N108 |
| EXAS | EXACT SCIENCES CORP | 38 | $2,625 | 0.0% | $77.61 | -18.5% | COM | 30063P105 |
| HTHT | H WORLD GROUP LTD | 63 | $2,439 | 0.0% | $35.88 | — | SPONSORED ADS | 44332N106 |
| — | CASSAVA SCIENCES INC | 600 | $2,418 | 0.0% | $4.03 | — | *W EXP 11/15/202 | 14817C115 |
| NPO | ENPRO INC | 14 | $2,337 | 0.0% | $155.19 | 0.0% | COM | 29355X107 |
| DSGX | DESCARTES SYS GROUP INC | 25 | $2,282 | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| FTI | TECHNIPFMC PLC | 88 | $2,217 | 0.0% | $14.38 | +44.5% | COM | G87110105 |
| MOD | MODINE MFG CO | 23 | $2,213 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| CLH | CLEAN HARBORS INC | 11 | $2,182 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| SLGN | SILGAN HLDGS INC | 45 | $2,161 | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| MCO | MOODYS CORP | 5 | $2,111 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| PJT | PJT PARTNERS INC | 22 | $2,074 | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| CACI | CACI INTL INC | 5 | $1,974 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| MTDR | MATADOR RES CO | 29 | $1,963 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| ESI | ELEMENT SOLUTIONS INC | 78 | $1,944 | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| CSL | CARLISLE COS INC | 5 | $1,860 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $1,823 | 0.0% | $140.20 | +10.7% | COM | 874054109 |
| — | PARAMOUNT GLOBAL | 153 | $1,809 | 0.0% | $34.88 | — | CLASS B COM | 92556H206 |
| DASH | DOORDASH INC | 13 | $1,793 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| MORN | MORNINGSTAR INC | 6 | $1,753 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| HUBS | HUBSPOT INC | 3 | $1,724 | 0.0% | $389.30 | +54.4% | COM | 443573100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 137 | $1,639 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| VLY | VALLEY NATL BANCORP | 200 | $1,614 | 0.0% | $8.70 | +2.4% | COM | 919794107 |
| CHE | CHEMED CORP NEW | 2 | $1,590 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| ONTO | ONTO INNOVATION INC | 9 | $1,588 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219 | $1,586 | 0.0% | $6.76 | — | COM | 67073B106 |
| MTRN | MATERION CORP | 12 | $1,586 | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| ENSG | ENSIGN GROUP INC | 13 | $1,585 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| EXP | EAGLE MATLS INC | 6 | $1,578 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,573 | 0.0% | $188.78 | +4.8% | COM | 445658107 |
| NTRA | NATERA INC | 17 | $1,549 | 0.0% | $49.63 | +51.6% | COM | 632307104 |
| STAG | STAG INDL INC | 40 | $1,530 | 0.0% | $38.25 | — | COM | 85254J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14 | $1,525 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| J | JACOBS SOLUTIONS INC | 10 | $1,512 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| GRMN | GARMIN LTD | 10 | $1,496 | 0.0% | $83.61 | +52.6% | SHS | H2906T109 |
| UFPI | UFP INDUSTRIES INC | 12 | $1,468 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12 | $1,450 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| GNTX | GENTEX CORP | 40 | $1,446 | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| CWST | CASELLA WASTE SYS INC | 14 | $1,428 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| FR | FIRST INDL RLTY TR INC | 27 | $1,422 | 0.0% | $52.67 | — | COM | 32054K103 |
| COO | COOPER COS INC | 14 | $1,421 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| — | AZEK CO INC | 28 | $1,410 | 0.0% | $50.36 | — | CL A | 05478C105 |
| GIL | GILDAN ACTIVEWEAR INC | 38 | $1,401 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| TECH | BIO-TECHNE CORP | 20 | $1,380 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| CFLT | CONFLUENT INC | 45 | $1,374 | 0.0% | $46.91 | -39.8% | CLASS A COM | 20717M103 |
| LFUS | LITTELFUSE INC | 6 | $1,343 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| CHDN | CHURCHILL DOWNS INC | 11 | $1,337 | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| KARS | KRANESHARES TRUST | 59 | $1,326 | 0.0% | $46.44 | — | ELEC VEH FUTUR | 500767827 |
| SLAB | SILICON LABORATORIES INC | 9 | $1,297 | 0.0% | $132.52 | 0.0% | COM | 826919102 |
| HWC | HANCOCK WHITNEY CORPORATION | 28 | $1,293 | 0.0% | $44.42 | 0.0% | COM | 410120109 |
| SBCF | SEACOAST BKG CORP FLA | 50 | $1,288 | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| AGYS | AGILYSYS INC | 15 | $1,270 | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| CIVI | CIVITAS RESOURCES INC | 16 | $1,251 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| GBCI | GLACIER BANCORP INC NEW | 30 | $1,207 | 0.0% | $36.43 | 0.0% | COM | 37637Q105 |
| BCPC | BALCHEM CORP | 8 | $1,203 | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| WBD | WARNER BROS DISCOVERY INC | 137 | $1,197 | 0.0% | $12.41 | -22.3% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 338 | $1,197 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| — | WNS HLDGS LTD | 23 | $1,163 | 0.0% | $50.57 | — | COM SHS | G98196101 |
| — | QIAGEN NV | 27 | $1,161 | 0.0% | $43.00 | — | SHS NEW | N72482149 |
| GMED | GLOBUS MED INC | 21 | $1,153 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| AEG | AEGON LTD | 190 | $1,150 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| FIVN | FIVE9 INC | 18 | $1,146 | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| SAIA | SAIA INC | 2 | $1,132 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65 | $1,125 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| — | BERRY GLOBAL GROUP INC | 18 | $1,110 | 0.0% | $61.67 | — | COM | 08579W103 |
| MMS | MAXIMUS INC | 13 | $1,089 | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| ELF | E L F BEAUTY INC | 5 | $1,077 | 0.0% | $115.37 | +54.0% | COM | 26856L103 |
| HUBG | HUB GROUP INC | 24 | $1,058 | 0.0% | $43.75 | 0.0% | CL A | 443320106 |
| SHOO | MADDEN STEVEN LTD | 25 | $1,042 | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| QTWO | Q2 HLDGS INC | 20 | $1,026 | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| GFF | GRIFFON CORP | 14 | $1,022 | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| TER | TERADYNE INC | 9 | $1,016 | 0.0% | $138.21 | -25.2% | COM | 880770102 |
| RPRX | ROYALTY PHARMA PLC | 33 | $1,003 | 0.0% | $41.74 | -29.4% | SHS CLASS A | G7709Q104 |
| AEIS | ADVANCED ENERGY INDS | 10 | $989 | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| SLVM | SYLVAMO CORP | 16 | $988 | 0.0% | $26.31 | +91.5% | COMMON STOCK | 871332102 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $974 | 0.0% | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| MEDP | MEDPACE HLDGS INC | 2 | $972 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| CHRD | CHORD ENERGY CORPORATION | 5 | $950 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32 | $937 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| AL | AIR LEASE CORP | 18 | $930 | 0.0% | $37.79 | +9.5% | CL A | 00912X302 |
| TKR | TIMKEN CO | 10 | $918 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| JBL | JABIL INC | 7 | $915 | 0.0% | $85.71 | +56.0% | COM | 466313103 |
| UPST | UPSTART HLDGS INC | 34 | $915 | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| PODD | INSULET CORP | 5 | $911 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| FOXF | FOX FACTORY HLDG CORP | 17 | $904 | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| ENS | ENERSYS | 9 | $895 | 0.0% | $92.27 | 0.0% | COM | 29275Y102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37 | $881 | 0.0% | $18.82 | — | COM | 64110Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15 | $869 | 0.0% | $70.02 | — | ALLWRLD EX US | 922042775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $824 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $819 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| POOL | POOL CORP | 2 | $810 | 0.0% | $351.91 | +8.0% | COM | 73278L105 |
| TREX | TREX CO INC | 8 | $798 | 0.0% | $120.04 | -25.8% | COM | 89531P105 |
| FIVE | FIVE BELOW INC | 4 | $787 | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| — | EQUITY COMWLTH | 40 | $753 | 0.0% | $18.82 | — | COM SH BEN INT | 294628102 |
| COKE | COCA COLA CONS INC | 1 | $738 | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $733 | 0.0% | $213.29 | -21.8% | COM | 02043Q107 |
| PINS | PINTEREST INC | 21 | $729 | 0.0% | $59.99 | -39.4% | CL A | 72352L106 |
| PBI | PITNEY BOWES INC | 166 | $719 | 0.0% | $6.01 | -31.3% | COM | 724479100 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $718 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $714 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| VCYT | VERACYTE INC | 32 | $713 | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| — | LIBERTY MEDIA CORP DEL | 16 | $678 | 0.0% | $31.94 | — | COM LBTY LIV S A | 531229748 |
| EA | ELECTRONIC ARTS INC | 5 | $664 | 0.0% | $125.41 | +8.4% | COM | 285512109 |
| BMI | BADGER METER INC | 4 | $625 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| ETSY | ETSY INC | 7 | $482 | 0.0% | $183.64 | -60.9% | COM | 29786A106 |
| OUNZ | VANECK MERK GOLD TR | 20 | $430 | 0.0% | — | — | GOLD TRUST | 921078101 |
| VICR | VICOR CORP | 11 | $424 | 0.0% | $38.87 | 0.0% | COM | 925815102 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $359 | 0.0% | $21.04 | -6.1% | COM | 76118Y104 |
| — | ETERNA THERAPEUTICS INC | 141 | $339 | 0.0% | $2.81 | — | COM NEW | 114082209 |
| OKTA | OKTA INC | 3 | $314 | 0.0% | $239.66 | -61.5% | CL A | 679295105 |
| — | ZIMVIE INC | 16 | $264 | 0.0% | $38.46 | — | COM | 98888T107 |
| LNSR | LENSAR INC | 75 | $255 | 0.0% | $8.58 | -52.0% | COM | 52634L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $106 | 0.0% | $78.06 | +21.1% | COM | 538034109 |