Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 192,283 | $105M | 5.3% | $323.71 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 181,427 | $99.06M | 5.0% | $256.67 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 151,423 | $67.68M | 3.4% | $90.98 | +358.6% | COM | 594918104 |
| AAPL | APPLE INC | 315,338 | $66.42M | 3.4% | $97.68 | +89.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109,077 | $58.58M | 3.0% | $229.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 280,031 | $51.36M | 2.6% | $110.37 | +53.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 187,000 | $36.14M | 1.8% | $127.85 | +43.7% | COM | 023135106 |
| KO | COCA COLA CO | 499,615 | $32.04M | 1.6% | $35.12 | +67.6% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 619,311 | $31.26M | 1.6% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 104,189 | $31M | 1.6% | $145.48 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 174,668 | $28.69M | 1.4% | $127.87 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 76,235 | $26.24M | 1.3% | $99.89 | +227.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 27,351 | $24.76M | 1.2% | $132.29 | +497.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 126,016 | $22.95M | 1.2% | $108.18 | +54.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 179,695 | $22.38M | 1.1% | $50.10 | +143.0% | COM | 58933Y105 |
| TDW | TIDEWATER INC NEW | 230,149 | $21.91M | 1.1% | $58.23 | +69.4% | COM | 88642R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,057 | $21.11M | 1.1% | $93.72 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 93,025 | $20.36M | 1.0% | $202.47 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 135,593 | $20.21M | 1.0% | $81.06 | +86.8% | COM | 337738108 |
| ADBE | ADOBE INC | 35,920 | $19.95M | 1.0% | $183.60 | +163.7% | COM | 00724F101 |
| V | VISA INC | 75,916 | $19.93M | 1.0% | $133.86 | +102.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 490,962 | $19.53M | 1.0% | $22.68 | +62.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 154,287 | $19.06M | 1.0% | $95.06 | +6.3% | COM | 67066G104 |
| IWF | ISHARES TR | 52,078 | $18.98M | 1.0% | $211.81 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 36,307 | $18.22M | 0.9% | $367.05 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,562 | $18.05M | 0.9% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 87,004 | $17.6M | 0.9% | $69.26 | +173.2% | COM | 46625H100 |
| WMT | WALMART INC | 256,563 | $17.37M | 0.9% | $46.76 | +32.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 68,947 | $16.27M | 0.8% | $146.05 | +44.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 120,904 | $15.9M | 0.8% | $94.92 | +31.9% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 270,503 | $15.69M | 0.8% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 107,312 | $15.68M | 0.8% | $94.47 | +49.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 60,957 | $14.81M | 0.7% | $119.33 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 64,110 | $14.5M | 0.7% | $116.94 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 244,246 | $14.29M | 0.7% | $88.44 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 16,582 | $14.09M | 0.7% | $261.58 | +195.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 85,192 | $14.05M | 0.7% | $79.74 | +103.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 30,430 | $13.76M | 0.7% | $250.03 | +69.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 180,146 | $13.27M | 0.7% | $61.36 | +17.9% | COM | 808513105 |
| EFX | EQUIFAX INC | 54,083 | $13.11M | 0.7% | $53.66 | +339.4% | COM | 294429105 |
| INTU | INTUIT | 19,875 | $13.06M | 0.7% | $337.12 | +82.2% | COM | 461202103 |
| CPRT | COPART INC | 238,510 | $12.92M | 0.7% | $32.18 | +69.6% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 76,568 | $12.63M | 0.6% | $85.84 | +83.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 36,752 | $12.53M | 0.6% | $245.10 | +36.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 71,265 | $12.22M | 0.6% | $85.10 | +84.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 67,829 | $11.83M | 0.6% | $141.51 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 48,578 | $11.74M | 0.6% | $37.16 | +535.4% | CL A | 571903202 |
| AVGO | BROADCOM INC | 7,265 | $11.66M | 0.6% | $59.89 | +129.9% | COM | 11135F101 |
| SOXX | ISHARES TR | 47,262 | $11.66M | 0.6% | $310.10 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 110,263 | $11.46M | 0.6% | $81.91 | +25.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 97,264 | $11.2M | 0.6% | $63.48 | +73.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 25,224 | $11.13M | 0.6% | $261.38 | +72.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,522 | $10.79M | 0.5% | $182.74 | +123.6% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 18,924 | $9.572M | 0.5% | $278.00 | +89.8% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 41,674 | $9.513M | 0.5% | $129.24 | +60.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 84,615 | $9.316M | 0.5% | $50.42 | +95.7% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,443 | $9.143M | 0.5% | $139.29 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 44,152 | $8.958M | 0.5% | $191.00 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 88,970 | $8.955M | 0.5% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| AME | AMETEK INC | 51,787 | $8.633M | 0.4% | $112.05 | +52.4% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 19,358 | $8.611M | 0.4% | $291.88 | +36.5% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 61,129 | $8.516M | 0.4% | $69.04 | +105.1% | COM | 372460105 |
| URI | UNITED RENTALS INC | 12,168 | $7.869M | 0.4% | $215.00 | +204.8% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,608 | $7.53M | 0.4% | $287.72 | +98.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 48,010 | $7.51M | 0.4% | $87.91 | +68.8% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,161 | $7.414M | 0.4% | $83.78 | +57.3% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 28,375 | $7.097M | 0.4% | $130.29 | +92.1% | COM | 235851102 |
| SHY | ISHARES TR | 82,535 | $6.739M | 0.3% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6.735M | 0.3% | $339613.30 | +81.5% | CL A | 084670108 |
| IJR | ISHARES TR | 62,421 | $6.658M | 0.3% | $100.85 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 26,000 | $6.626M | 0.3% | $159.74 | +59.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 68,026 | $6.611M | 0.3% | $53.00 | +71.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 133,822 | $6.358M | 0.3% | $34.42 | +31.6% | COM | 17275R102 |
| CDW | CDW CORP | 28,296 | $6.334M | 0.3% | $127.91 | +77.2% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 153,614 | $5.968M | 0.3% | $35.42 | -1.4% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 25,645 | $5.802M | 0.3% | $154.63 | +45.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 11,132 | $5.669M | 0.3% | $188.98 | +150.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 16,860 | $5.616M | 0.3% | $260.14 | +30.2% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 3,562 | $5.613M | 0.3% | $652.31 | +138.1% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 21,294 | $5.295M | 0.3% | $98.07 | +160.3% | COM | 929160109 |
| VDE | VANGUARD WORLD FD | 41,156 | $5.289M | 0.3% | $76.51 | — | ENERGY ETF | 92204A306 |
| IQV | IQVIA HLDGS INC | 24,857 | $5.256M | 0.3% | $179.14 | +26.8% | COM | 46266C105 |
| NFLX | NETFLIX INC | 7,752 | $5.232M | 0.3% | $43.00 | +45.2% | COM | 64110L106 |
| BA | BOEING CO | 28,694 | $5.223M | 0.3% | $217.50 | -18.0% | COM | 097023105 |
| MAA | MID-AMER APT CMNTYS INC | 36,329 | $5.181M | 0.3% | $103.44 | +21.4% | COM | 59522J103 |
| MCK | MCKESSON CORP | 8,346 | $4.878M | 0.2% | $261.28 | +111.5% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 20,943 | $4.849M | 0.2% | $138.41 | +64.2% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 51,953 | $4.799M | 0.2% | $68.79 | +28.7% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,200 | $4.782M | 0.2% | $221.01 | — | UT SER 1 | 78467X109 |
| CTAS | CINTAS CORP | 6,828 | $4.781M | 0.2% | $87.57 | +92.5% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 29,057 | $4.691M | 0.2% | $137.92 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 66,181 | $4.686M | 0.2% | $57.43 | +17.7% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 125,715 | $4.664M | 0.2% | $28.56 | — | US INFR DEV ETF | 37954Y673 |
| WRB | BERKLEY W R CORP | 57,905 | $4.55M | 0.2% | $20.83 | +144.9% | COM | 084423102 |
| LOW | LOWES COS INC | 20,424 | $4.503M | 0.2% | $174.86 | +26.6% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,160 | $4.458M | 0.2% | $30.14 | — | S&P500 QUALITY | 46137V241 |
| AMD | ADVANCED MICRO DEVICES INC | 27,473 | $4.456M | 0.2% | $93.26 | +72.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 44,678 | $4.436M | 0.2% | $103.64 | +1.8% | COM | 254687106 |
| MAS | MASCO CORP | 65,897 | $4.393M | 0.2% | $37.59 | +82.3% | COM | 574599106 |
| TGT | TARGET CORP | 29,366 | $4.347M | 0.2% | $127.61 | +15.9% | COM | 87612E106 |
| UMH | UMH PPTYS INC | 270,911 | $4.332M | 0.2% | $15.67 | — | COM | 903002103 |
| RIO | RIO TINTO PLC | 64,983 | $4.284M | 0.2% | $48.46 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 14,037 | $4.259M | 0.2% | $225.45 | +32.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 28,616 | $4.041M | 0.2% | $50.58 | +141.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 36,512 | $4.022M | 0.2% | $91.01 | +18.1% | COM | 291011104 |
| SO | SOUTHERN CO | 51,551 | $3.999M | 0.2% | $47.53 | +51.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 18,364 | $3.948M | 0.2% | $149.68 | — | GOLD SHS | 78463V107 |
| WFRD | WEATHERFORD INTL PLC | 32,013 | $3.92M | 0.2% | $119.39 | 0.0% | ORD SHS | G48833118 |
| PHM | PULTE GROUP INC | 35,370 | $3.9M | 0.2% | $49.13 | +128.2% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 8,338 | $3.895M | 0.2% | $101.71 | +334.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 18,154 | $3.877M | 0.2% | $134.07 | +37.1% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 10,302 | $3.858M | 0.2% | $266.20 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 19,326 | $3.849M | 0.2% | $114.52 | +59.3% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 52,989 | $3.704M | 0.2% | $51.36 | +35.7% | COM | 573874104 |
| CASY | CASEYS GEN STORES INC | 9,617 | $3.669M | 0.2% | $289.00 | +14.5% | COM | 147528103 |
| ROP | ROPER TECHNOLOGIES INC | 6,487 | $3.656M | 0.2% | $425.60 | +25.3% | COM | 776696106 |
| NVR | NVR INC | 480 | $3.643M | 0.2% | $3526.08 | +116.9% | COM | 62944T105 |
| AZO | AUTOZONE INC | 1,220 | $3.616M | 0.2% | $1158.08 | +152.8% | COM | 053332102 |
| DY | DYCOM INDS INC | 21,211 | $3.58M | 0.2% | $156.05 | 0.0% | COM | 267475101 |
| COR | CENCORA INC | 15,816 | $3.563M | 0.2% | $122.32 | +86.9% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,570 | $3.562M | 0.2% | $85.88 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SER TR | 37,825 | $3.507M | 0.2% | $94.61 | — | S&P BIOTECH | 78464A870 |
| — | BANK AMERICA CORP | 2,831 | $3.386M | 0.2% | $1340.75 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,390 | $3.181M | 0.2% | $113.64 | +45.9% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 15,116 | $3.178M | 0.2% | $134.77 | +28.0% | COM | 91347P105 |
| COF | CAPITAL ONE FINL CORP | 22,448 | $3.108M | 0.2% | $106.12 | +29.3% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 52,042 | $3.091M | 0.2% | $32.13 | +77.0% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,173 | $3.071M | 0.2% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| DUK | DUKE ENERGY CORP NEW | 30,409 | $3.048M | 0.2% | $66.79 | +41.1% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 6,304 | $3.025M | 0.2% | $411.44 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,273 | $2.996M | 0.2% | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| DFUS | DIMENSIONAL ETF TRUST | 50,720 | $2.985M | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IBTE | ISHARES TR | 124,412 | $2.983M | 0.2% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| RSG | REPUBLIC SVCS INC | 15,068 | $2.928M | 0.1% | $93.85 | +97.3% | COM | 760759100 |
| PPG | PPG INDS INC | 22,987 | $2.894M | 0.1% | $103.60 | +22.9% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 66,845 | $2.757M | 0.1% | $36.70 | -0.6% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 27,226 | $2.747M | 0.1% | $75.32 | +22.8% | ORD | G0450A105 |
| CBRE | CBRE GROUP INC | 30,377 | $2.707M | 0.1% | $40.03 | +121.7% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,961 | $2.688M | 0.1% | $333.31 | +72.7% | COM | 573284106 |
| DEO | DIAGEO PLC | 20,749 | $2.616M | 0.1% | $116.14 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 20,110 | $2.558M | 0.1% | $83.22 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 30,161 | $2.557M | 0.1% | $79.17 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 5,051 | $2.547M | 0.1% | $360.75 | +34.0% | CL A | 30303M102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,870 | $2.492M | 0.1% | $73.14 | — | S&P500 PUR VAL | 46137V258 |
| KMX | CARMAX INC | 33,907 | $2.487M | 0.1% | $84.09 | -14.3% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 626 | $2.48M | 0.1% | $2780.15 | +31.5% | COM | 09857L108 |
| NKE | NIKE INC | 32,652 | $2.472M | 0.1% | $86.06 | +4.2% | CL B | 654106103 |
| EYE | NATIONAL VISION HLDGS INC | 185,000 | $2.422M | 0.1% | $33.51 | -51.2% | COM | 63845R107 |
| OSK | OSHKOSH CORP | 22,137 | $2.395M | 0.1% | $101.39 | +10.6% | COM | 688239201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,010 | $2.368M | 0.1% | $100.14 | +152.6% | SHS | G96629103 |
| PFE | PFIZER INC | 81,151 | $2.271M | 0.1% | $18.84 | +31.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 22,234 | $2.232M | 0.1% | $60.00 | +66.9% | COM | 75513E101 |
| TXT | TEXTRON INC | 25,436 | $2.184M | 0.1% | $86.41 | +2.8% | COM | 883203101 |
| XLU | SELECT SECTOR SPDR TR | 31,972 | $2.179M | 0.1% | $63.80 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 29,981 | $2.164M | 0.1% | $63.03 | — | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 8,056 | $2.163M | 0.1% | $219.88 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 20,594 | $2.12M | 0.1% | $63.46 | +63.4% | COM | 693718108 |
| CMI | CUMMINS INC | 7,601 | $2.105M | 0.1% | $246.76 | +11.9% | COM | 231021106 |
| LKQ | LKQ CORP | 50,495 | $2.1M | 0.1% | $32.73 | +29.6% | COM | 501889208 |
| — | WELLS FARGO CO NEW | 1,759 | $2.091M | 0.1% | $1345.72 | — | PERP PFD CNV A | 949746804 |
| SUB | ISHARES TR | 19,890 | $2.079M | 0.1% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 10,119 | $2.058M | 0.1% | $119.82 | +74.3% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 33,974 | $2.047M | 0.1% | $51.83 | +14.3% | COM | 631103108 |
| WY | WEYERHAEUSER CO MTN BE | 71,702 | $2.036M | 0.1% | $21.44 | +37.2% | COM NEW | 962166104 |
| OEF | ISHARES TR | 7,596 | $2.008M | 0.1% | $213.34 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 30,136 | $1.984M | 0.1% | $25.09 | +159.7% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 4,440 | $1.98M | 0.1% | $325.10 | +30.4% | COM | 78409V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,130 | $1.978M | 0.1% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| SNPS | SYNOPSYS INC | 3,309 | $1.969M | 0.1% | $251.21 | +125.1% | COM | 871607107 |
| IUSV | ISHARES TR | 21,660 | $1.909M | 0.1% | $74.08 | — | CORE S&P US VLU | 464287663 |
| GVI | ISHARES TR | 18,268 | $1.895M | 0.1% | $105.86 | — | INTRM GOV CR ETF | 464288612 |
| EME | EMCOR GROUP INC | 5,032 | $1.837M | 0.1% | $267.38 | +37.5% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,198 | $1.809M | 0.1% | $657.62 | +8.3% | COM | 609839105 |
| XME | SPDR SER TR | 30,201 | $1.792M | 0.1% | $48.93 | — | S&P METALS MNG | 78464A755 |
| KRE | SPDR SER TR | 36,394 | $1.787M | 0.1% | $52.11 | — | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 5,718 | $1.787M | 0.1% | $203.05 | +37.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 8,254 | $1.772M | 0.1% | $126.69 | +77.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 18,221 | $1.768M | 0.1% | $45.27 | +96.7% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 5,299 | $1.743M | 0.1% | $132.89 | +136.1% | SHS | G8994E103 |
| DE | DEERE & CO | 4,615 | $1.731M | 0.1% | $378.22 | +0.6% | COM | 244199105 |
| — | LAM RESEARCH CORP | 1,613 | $1.721M | 0.1% | $666.40 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 11,793 | $1.683M | 0.1% | $90.70 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 16,263 | $1.667M | 0.1% | $56.87 | +60.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 6,956 | $1.658M | 0.1% | $153.52 | +54.3% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,085 | $1.643M | 0.1% | $76.46 | +227.1% | COM | N6596X109 |
| ABCB | AMERIS BANCORP | 32,255 | $1.629M | 0.1% | $36.57 | +28.3% | COM | 03076K108 |
| UPS | UNITED PARCEL SERVICE INC | 11,727 | $1.605M | 0.1% | $134.25 | -3.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 8,198 | $1.595M | 0.1% | $103.99 | +69.4% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 7,963 | $1.594M | 0.1% | $35.74 | +428.5% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 9,089 | $1.577M | 0.1% | $55.64 | +222.7% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 16,158 | $1.562M | 0.1% | $133.36 | -18.9% | COM | 37940X102 |
| DFAT | DIMENSIONAL ETF TRUST | 29,849 | $1.548M | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,452 | $1.533M | 0.1% | $38.22 | +80.9% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 1,199 | $1.532M | 0.1% | $786.38 | +44.5% | COM | 893641100 |
| GGG | GRACO INC | 18,720 | $1.484M | 0.1% | $48.37 | +69.0% | COM | 384109104 |
| ITB | ISHARES TR | 14,636 | $1.479M | 0.1% | $68.42 | — | US HOME CONS ETF | 464288752 |
| IEX | IDEX CORP | 7,340 | $1.477M | 0.1% | $155.54 | +37.2% | COM | 45167R104 |
| — | SUPER MICRO COMPUTER INC | 1,773 | $1.453M | 0.1% | $499.09 | — | COM | 86800U104 |
| XLF | SELECT SECTOR SPDR TR | 34,868 | $1.433M | 0.1% | $27.14 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 61,530 | $1.429M | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| — | SOUTHSTATE CORPORATION | 18,313 | $1.399M | 0.1% | $81.45 | — | COM | 840441109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,711 | $1.392M | 0.1% | $93.39 | — | MIDCP 400 GRTH | 921932869 |
| AIG | AMERICAN INTL GROUP INC | 17,658 | $1.311M | 0.1% | $37.75 | +95.2% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,192 | $1.27M | 0.1% | $27.73 | +175.4% | COM | 74251V102 |
| AFL | AFLAC INC | 14,101 | $1.259M | 0.1% | $43.47 | +91.1% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.259M | 0.1% | $1096.55 | +24.7% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,300 | $1.255M | 0.1% | $52.67 | +39.0% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 13,296 | $1.212M | 0.1% | $59.35 | — | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,854 | $1.209M | 0.1% | $132.29 | +127.6% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,946 | $1.187M | 0.1% | $60.45 | +291.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 5,069 | $1.185M | 0.1% | $163.32 | +39.5% | COM | 075887109 |
| SHOP | SHOPIFY INC | 17,896 | $1.182M | 0.1% | $48.87 | +35.7% | CL A | 82509L107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,633 | $1.163M | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BLD | TOPBUILD CORP | 3,003 | $1.157M | 0.1% | $168.61 | +141.7% | COM | 89055F103 |
| T | AT&T INC | 59,284 | $1.133M | 0.1% | $15.74 | +2.7% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 4,335 | $1.119M | 0.1% | $137.34 | +76.5% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,898 | $1.115M | 0.1% | $87.30 | — | TT WRLD ST ETF | 922042742 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.093M | 0.1% | $30.83 | +390.5% | COM | 82982L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,495 | $1.088M | 0.1% | $174.99 | +153.7% | COM | 666807102 |
| DOV | DOVER CORP | 5,836 | $1.053M | 0.1% | $82.43 | +113.3% | COM | 260003108 |
| AVAV | AEROVIRONMENT INC | 5,752 | $1.048M | 0.1% | $133.55 | +34.6% | COM | 008073108 |
| EMN | EASTMAN CHEM CO | 10,562 | $1.043M | 0.1% | $56.73 | +63.3% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,717 | $1.036M | 0.1% | $102.09 | -9.0% | COM | 83088M102 |
| VCR | VANGUARD WORLD FD | 3,290 | $1.03M | 0.1% | $271.13 | — | CONSUM DIS ETF | 92204A108 |
| DON | WISDOMTREE TR | 21,929 | $1.026M | 0.1% | $38.49 | — | US MIDCAP DIVID | 97717W505 |
| DFAS | DIMENSIONAL ETF TRUST | 16,918 | $1.016M | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| CR | CRANE COMPANY | 6,993 | $1.014M | 0.1% | $72.31 | +94.3% | COMMON STOCK | 224408104 |
| STT | STATE STR CORP | 13,700 | $1.014M | 0.1% | $45.34 | +55.5% | COM | 857477103 |
| CB | CHUBB LIMITED | 3,945 | $1.008M | 0.1% | $104.13 | +142.7% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 980 | $1.002M | 0.1% | $969.50 | — | N Y REGISTRY SHS | N07059210 |
| HII | HUNTINGTON INGALLS INDS INC | 4,064 | $1.001M | 0.1% | $46.65 | +436.2% | COM | 446413106 |
| — | BROOKFIELD RENEWABLE CORP | 35,167 | $998K | 0.1% | $57.81 | — | CL A SUB VTG | 11284V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,363 | $980K | 0.0% | $181.34 | +15.4% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 10,751 | $972K | 0.0% | $45.82 | +91.3% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FDS | 12,555 | $963K | 0.0% | $77.08 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 16,289 | $962K | 0.0% | $62.37 | -6.2% | COM | 126650100 |
| ETN | EATON CORP PLC | 3,046 | $955K | 0.0% | $117.64 | +169.7% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,991 | $948K | 0.0% | $17.67 | +240.8% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,260 | $930K | 0.0% | $70.48 | +190.3% | COM | 43300A203 |
| IRM | IRON MTN INC DEL | 10,271 | $927K | 0.0% | $43.27 | +77.2% | COM | 46284V101 |
| PFF | ISHARES TR | 29,253 | $923K | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 4,955 | $908K | 0.0% | $149.03 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 5,986 | $901K | 0.0% | $127.44 | — | U.S. TECH ETF | 464287721 |
| SLRC | SLR INVESTMENT CORP | 55,886 | $899K | 0.0% | $10.54 | +26.2% | COM | 83413U100 |
| SBUX | STARBUCKS CORP | 11,219 | $873K | 0.0% | $72.35 | +7.9% | COM | 855244109 |
| MET | METLIFE INC | 12,242 | $859K | 0.0% | $32.93 | +107.0% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,399 | $847K | 0.0% | $42.44 | -3.4% | COM | 110122108 |
| TSLA | TESLA INC | 4,256 | $842K | 0.0% | $230.16 | -24.1% | COM | 88160R101 |
| FHLC | FIDELITY COVINGTON TRUST | 12,177 | $835K | 0.0% | $62.52 | — | MSCI HLTH CARE I | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 5,943 | $829K | 0.0% | $76.31 | +64.2% | COM | 494368103 |
| GE | GE AEROSPACE | 5,201 | $827K | 0.0% | $72.03 | +119.3% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 785 | $825K | 0.0% | $781.18 | +23.4% | COM | 75886F107 |
| IVW | ISHARES TR | 8,835 | $818K | 0.0% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 3,647 | $815K | 0.0% | $206.73 | +16.5% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 7,575 | $806K | 0.0% | $80.88 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 4,634 | $803K | 0.0% | $159.78 | +2.2% | CL A | 98978V103 |
| EFA | ISHARES TR | 10,208 | $800K | 0.0% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $791K | 0.0% | $40.40 | +770.7% | COM | 955306105 |
| INDA | ISHARES TR | 13,923 | $777K | 0.0% | $51.76 | — | MSCI INDIA ETF | 46429B598 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $775K | 0.0% | $56.99 | -3.8% | COM | 636180101 |
| IEFA | ISHARES TR | 10,665 | $775K | 0.0% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 7,442 | $760K | 0.0% | $108.05 | -12.8% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 2,922 | $752K | 0.0% | $208.51 | +19.1% | CL A | 21036P108 |
| RL | RALPH LAUREN CORP | 4,182 | $736K | 0.0% | $160.77 | +4.8% | CL A | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,600 | $727K | 0.0% | $61.79 | +0.5% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 9,139 | $725K | 0.0% | $77.47 | +0.8% | SHS | G5960L103 |
| FIDU | FIDELITY COVINGTON TRUST | 11,030 | $721K | 0.0% | $58.75 | — | MSCI INDL INDX | 316092709 |
| L | LOEWS CORP | 9,637 | $720K | 0.0% | $39.41 | +91.3% | COM | 540424108 |
| XLI | SELECT SECTOR SPDR TR | 5,875 | $716K | 0.0% | $91.84 | — | INDL | 81369Y704 |
| FTV | FORTIVE CORP | 9,503 | $704K | 0.0% | $40.44 | +42.5% | COM | 34959J108 |
| USB | US BANCORP DEL | 17,196 | $691K | 0.0% | $39.31 | -3.9% | COM NEW | 902973304 |
| IWY | ISHARES TR | 3,161 | $678K | 0.0% | $64.03 | — | RUS TP200 GR ETF | 464289438 |
| DLTR | DOLLAR TREE INC | 6,223 | $664K | 0.0% | $100.79 | +17.1% | COM | 256746108 |
| YUM | YUM BRANDS INC | 4,992 | $661K | 0.0% | $83.69 | +59.3% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $660K | 0.0% | $59.17 | +29.8% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 2,208 | $659K | 0.0% | $240.42 | +26.9% | COM | 824348106 |
| KEY | KEYCORP | 45,420 | $645K | 0.0% | $14.61 | -8.2% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 1,895 | $642K | 0.0% | $88.47 | +69.1% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,110 | $631K | 0.0% | $14.06 | +28.5% | COM | 7591EP100 |
| MFC | MANULIFE FINL CORP | 23,574 | $628K | 0.0% | $19.88 | +25.8% | COM | 56501R106 |
| MELI | MERCADOLIBRE INC | 379 | $623K | 0.0% | $1645.60 | -4.1% | COM | 58733R102 |
| IYH | ISHARES TR | 10,000 | $613K | 0.0% | $75.49 | — | US HLTHCARE ETF | 464287762 |
| AGG | ISHARES TR | 6,279 | $610K | 0.0% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 1,250 | $609K | 0.0% | $447.44 | +12.2% | COM | 45168D104 |
| WGO | WINNEBAGO INDS INC | 11,200 | $607K | 0.0% | $35.19 | +75.1% | COM | 974637100 |
| DFIV | DIMENSIONAL ETF TRUST | 16,833 | $605K | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| IOO | ISHARES TR | 6,256 | $604K | 0.0% | $57.30 | — | GLOBAL 100 ETF | 464287572 |
| SLB | SCHLUMBERGER LTD | 12,684 | $602K | 0.0% | $41.57 | +10.6% | COM STK | 806857108 |
| — | BLACKROCK INC | 764 | $602K | 0.0% | $668.28 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $596K | 0.0% | $109.31 | +123.7% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $590K | 0.0% | $111.13 | +80.1% | COM | 571748102 |
| HUBB | HUBBELL INC | 1,604 | $586K | 0.0% | $140.57 | +173.1% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 4,500 | $583K | 0.0% | $100.20 | +38.0% | COM | 00846U101 |
| IWS | ISHARES TR | 4,760 | $575K | 0.0% | $103.93 | — | RUS MDCP VAL ETF | 464287473 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,426 | $564K | 0.0% | $82.84 | — | BUYBACK ACHIEV | 46137V308 |
| CRM | SALESFORCE INC | 2,173 | $559K | 0.0% | $206.86 | +28.0% | COM | 79466L302 |
| AIVL | WISDOMTREE TR | 5,585 | $557K | 0.0% | $73.48 | — | US AI ENHANCED | 97717W406 |
| IWN | ISHARES TR | 3,645 | $555K | 0.0% | $137.65 | — | RUS 2000 VAL ETF | 464287630 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,397 | $554K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWR | ISHARES TR | 6,804 | $552K | 0.0% | $65.74 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 7,616 | $544K | 0.0% | $46.52 | +53.0% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 5,645 | $543K | 0.0% | $60.07 | +56.0% | COM | 68902V107 |
| NOBL | PROSHARES TR | 5,605 | $542K | 0.0% | $87.97 | — | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 8,916 | $538K | 0.0% | $60.21 | — | VG TL INTL STK F | 921909768 |
| SNX | TD SYNNEX CORPORATION | 4,553 | $525K | 0.0% | $90.39 | +32.0% | COM | 87162W100 |
| PAYX | PAYCHEX INC | 4,375 | $519K | 0.0% | $65.40 | +77.9% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,860 | $512K | 0.0% | $241.90 | +8.5% | COM | 773903109 |
| VDC | VANGUARD WORLD FD | 2,490 | $509K | 0.0% | $195.24 | — | CONSUM STP ETF | 92204A207 |
| VTEB | VANGUARD MUN BD FDS | 10,147 | $508K | 0.0% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,914 | $505K | 0.0% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 2,017 | $499K | 0.0% | $201.74 | +11.4% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,827 | $486K | 0.0% | $39.81 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,805 | $474K | 0.0% | $164.10 | — | RUS 2000 GRW ETF | 464287648 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,532 | $471K | 0.0% | $208.09 | +42.3% | COM | 127387108 |
| VLTO | VERALTO CORP | 4,869 | $465K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| MTB | M & T BK CORP | 3,064 | $464K | 0.0% | $111.38 | +24.8% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 3,157 | $460K | 0.0% | $120.72 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 2,914 | $457K | 0.0% | $119.87 | +28.1% | COM | 91913Y100 |
| INTC | INTEL CORP | 14,592 | $452K | 0.0% | $42.26 | -23.1% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 4,345 | $450K | 0.0% | $83.37 | +24.5% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 3,900 | $446K | 0.0% | $81.04 | +42.4% | COM | 20825C104 |
| XOP | SPDR SER TR | 3,000 | $436K | 0.0% | $131.62 | — | S&P OILGAS EXP | 78468R556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,915 | $434K | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 3,499 | $433K | 0.0% | $100.65 | +17.1% | COM | 09260D107 |
| CXT | CRANE NXT CO | 7,002 | $430K | 0.0% | $49.36 | +21.8% | COM | 224441105 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $429K | 0.0% | $17.88 | +89.8% | COM | 706327103 |
| VOE | VANGUARD INDEX FDS | 2,840 | $429K | 0.0% | $129.35 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 908 | $426K | 0.0% | $379.05 | +14.5% | COM | 92532F100 |
| VKTX | VIKING THERAPEUTICS INC | 7,811 | $414K | 0.0% | $25.41 | +158.0% | COM | 92686J106 |
| GDX | VANECK ETF TRUST | 12,145 | $412K | 0.0% | $26.45 | — | GOLD MINERS ETF | 92189F106 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $411K | 0.0% | $56.55 | +289.6% | COM | 45780R101 |
| VYM | VANGUARD WHITEHALL FDS | 3,455 | $410K | 0.0% | $80.00 | — | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,300 | $406K | 0.0% | $190.61 | -2.1% | COM | 679580100 |
| ELV | ELEVANCE HEALTH INC | 745 | $403K | 0.0% | $319.75 | +60.7% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 8,262 | $402K | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 8,551 | $398K | 0.0% | $25.06 | +56.1% | COM | 02209S103 |
| IBB | ISHARES TR | 2,820 | $387K | 0.0% | $120.05 | — | ISHARES BIOTECH | 464287556 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $379K | 0.0% | $79.18 | -24.4% | COM | 81768T108 |
| IGV | ISHARES TR | 4,295 | $373K | 0.0% | $126.97 | — | EXPANDED TECH | 464287515 |
| DVY | ISHARES TR | 3,047 | $369K | 0.0% | $105.03 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 4,244 | $364K | 0.0% | $51.83 | — | COMMUNICATION | 81369Y852 |
| VICI | VICI PPTYS INC | 12,297 | $357K | 0.0% | $23.03 | +13.2% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 2,682 | $355K | 0.0% | $118.04 | +17.1% | COM | 368736104 |
| EBAY | EBAY INC. | 6,516 | $350K | 0.0% | $30.26 | +67.6% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 8,193 | $348K | 0.0% | $33.75 | +11.7% | COM | 969457100 |
| GLW | CORNING INC | 8,945 | $348K | 0.0% | $13.56 | +148.4% | COM | 219350105 |
| CSX | CSX CORP | 10,350 | $346K | 0.0% | $29.02 | +14.1% | COM | 126408103 |
| ECL | ECOLAB INC | 1,451 | $346K | 0.0% | $197.03 | +15.3% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,359 | $344K | 0.0% | $76.58 | +5.1% | COM | 13646K108 |
| PSX | PHILLIPS 66 | 2,409 | $340K | 0.0% | $50.22 | +178.0% | COM | 718546104 |
| XHB | SPDR SER TR | 3,326 | $336K | 0.0% | $37.70 | — | S&P HOMEBUILD | 78464A888 |
| HEI | HEICO CORP NEW | 1,497 | $335K | 0.0% | $137.80 | +53.2% | COM | 422806109 |
| KVUE | KENVUE INC | 18,404 | $335K | 0.0% | $20.85 | -12.8% | COM | 49177J102 |
| XLRE | SELECT SECTOR SPDR TR | 8,618 | $331K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 1,936 | $331K | 0.0% | $123.86 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 3,567 | $327K | 0.0% | $91.99 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 6,611 | $324K | 0.0% | $53.03 | -11.2% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $321K | 0.0% | $26.56 | +72.2% | FNF GROUP COM | 31620R303 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $312K | 0.0% | $18.66 | +44.9% | CL A | 419596200 |
| KTB | KONTOOR BRANDS INC | 4,685 | $310K | 0.0% | $36.86 | +77.3% | COM | 50050N103 |
| NUE | NUCOR CORP | 1,953 | $310K | 0.0% | $114.47 | +47.6% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 874 | $306K | 0.0% | $178.38 | — | COM | 040413106 |
| XLP | SELECT SECTOR SPDR TR | 3,998 | $306K | 0.0% | $75.29 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 4,191 | $305K | 0.0% | $32.68 | +112.6% | COM | 90353T100 |
| KKR | KKR & CO INC | 2,884 | $303K | 0.0% | $46.32 | +117.8% | COM | 48251W104 |
| EHC | ENCOMPASS HEALTH CORP | 3,513 | $301K | 0.0% | $52.58 | +57.8% | COM | 29261A100 |
| VFH | VANGUARD WORLD FD | 2,961 | $297K | 0.0% | $100.74 | — | FINANCIALS ETF | 92204A405 |
| EPP | ISHARES INC | 6,900 | $297K | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| IJK | ISHARES TR | 3,348 | $295K | 0.0% | $77.83 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 4,528 | $292K | 0.0% | $45.51 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 4,342 | $275K | 0.0% | $41.68 | +54.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 2,001 | $273K | 0.0% | $152.38 | -13.8% | COM | 189054109 |
| HSY | HERSHEY CO | 1,475 | $271K | 0.0% | $98.24 | +87.2% | COM | 427866108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,897 | $268K | 0.0% | $62.36 | — | S&P 500 REVENUE | 46138G698 |
| AYI | ACUITY BRANDS INC | 1,103 | $266K | 0.0% | $105.69 | +140.9% | COM | 00508Y102 |
| STE | STERIS PLC | 1,200 | $263K | 0.0% | $178.36 | +20.1% | SHS USD | G8473T100 |
| TXRH | TEXAS ROADHOUSE INC | 1,511 | $260K | 0.0% | $71.23 | +123.2% | COM | 882681109 |
| XLY | SELECT SECTOR SPDR TR | 1,420 | $259K | 0.0% | $138.60 | — | SBI CONS DISCR | 81369Y407 |
| MCI | BARINGS CORPORATE INVS | 13,436 | $250K | 0.0% | $14.26 | — | COM | 06759X107 |
| CI | THE CIGNA GROUP | 752 | $249K | 0.0% | $179.43 | +86.3% | COM | 125523100 |
| KLAC | KLA CORP | 299 | $247K | 0.0% | $336.10 | +116.7% | COM NEW | 482480100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,880 | $244K | 0.0% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| VPU | VANGUARD WORLD FD | 1,632 | $243K | 0.0% | $137.97 | — | UTILITIES ETF | 92204A876 |
| — | DISCOVER FINL SVCS | 1,833 | $240K | 0.0% | $73.19 | — | COM | 254709108 |
| IR | INGERSOLL RAND INC | 2,635 | $239K | 0.0% | $43.89 | +109.1% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 4,422 | $239K | 0.0% | $49.65 | +3.4% | COM | 98389B100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,057 | $236K | 0.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| LULU | LULULEMON ATHLETICA INC | 775 | $231K | 0.0% | $373.97 | -10.6% | COM | 550021109 |
| EOG | EOG RES INC | 1,826 | $230K | 0.0% | $108.16 | +12.9% | COM | 26875P101 |
| MPV | BARINGS PARTN INVS | 13,896 | $230K | 0.0% | $12.87 | — | SH BEN INT | 06761A103 |
| CMCSA | COMCAST CORP NEW | 5,811 | $228K | 0.0% | $39.20 | -5.3% | CL A | 20030N101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $227K | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| CMS | CMS ENERGY CORP | 3,803 | $226K | 0.0% | $54.35 | +6.0% | COM | 125896100 |
| YUMC | YUM CHINA HLDGS INC | 7,240 | $223K | 0.0% | $51.10 | -28.4% | COM | 98850P109 |
| — | SYNOVUS FINL CORP | 5,400 | $219K | 0.0% | $32.11 | — | COM NEW | 87161C501 |
| SCCO | SOUTHERN COPPER CORP | 2,020 | $218K | 0.0% | $43.05 | +141.7% | COM | 84265V105 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $217K | 0.0% | $107.88 | +34.2% | COM | 237194105 |
| ACWX | ISHARES TR | 3,965 | $211K | 0.0% | $49.02 | — | MSCI ACWI EX US | 464288240 |
| FLRN | SPDR SER TR | 6,798 | $210K | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| KR | KROGER CO | 4,173 | $208K | 0.0% | $29.55 | +76.1% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 5,419 | $207K | 0.0% | $25.23 | +43.9% | COM | 337932107 |
| SRE | SEMPRA | 2,700 | $207K | 0.0% | $60.54 | +15.6% | COM | 816851109 |
| ALLE | ALLEGION PLC | 1,748 | $207K | 0.0% | $100.00 | +21.0% | ORD SHS | G0176J109 |
| QLYS | QUALYS INC | 1,448 | $206K | 0.0% | $98.93 | +53.9% | COM | 74758T303 |
| GEV | GE VERNOVA INC | 1,198 | $205K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | INTERPUBLIC GROUP COS INC | 7,000 | $204K | 0.0% | $17.29 | +66.7% | COM | 460690100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,539 | $199K | 0.0% | $139.68 | -12.8% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 2,222 | $199K | 0.0% | $68.64 | +27.9% | COM | 209115104 |
| PLNT | PLANET FITNESS INC | 2,689 | $198K | 0.0% | $85.35 | -24.0% | CL A | 72703H101 |
| IETC | ISHARES U S ETF TR | 2,615 | $197K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| — | ENSTAR GROUP LIMITED | 632 | $193K | 0.0% | $204.62 | — | SHS | G3075P101 |
| DAL | DELTA AIR LINES INC DEL | 4,056 | $192K | 0.0% | $35.08 | +39.2% | COM NEW | 247361702 |
| ESBA | EMPIRE ST RLTY OP L P | 21,077 | $192K | 0.0% | $9.97 | — | UNIT LTD PRTNSP | 292102100 |
| ENB | ENBRIDGE INC | 5,350 | $190K | 0.0% | $23.12 | +40.0% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 211 | $190K | 0.0% | $476.30 | +94.8% | COM | 384802104 |
| O | REALTY INCOME CORP | 3,580 | $189K | 0.0% | $46.76 | +4.0% | COM | 756109104 |
| OKE | ONEOK INC NEW | 2,293 | $187K | 0.0% | $46.41 | +59.3% | COM | 682680103 |
| IWP | ISHARES TR | 1,675 | $185K | 0.0% | $102.17 | — | RUS MD CP GR ETF | 464287481 |
| EZM | WISDOMTREE TR | 3,189 | $184K | 0.0% | $43.38 | — | US MIDCAP FUND | 97717W570 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,700 | $184K | 0.0% | $30.29 | -65.5% | COM CL A | 76954A103 |
| IYE | ISHARES TR | 3,825 | $184K | 0.0% | $43.48 | — | U.S. ENERGY ETF | 464287796 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $179K | 0.0% | $19.08 | — | COM | 89147X104 |
| IYK | ISHARES TR | 2,700 | $178K | 0.0% | $103.18 | — | US CONSM STAPLES | 464287812 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,616 | $175K | 0.0% | $51.21 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 2,214 | $173K | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $172K | 0.0% | $26.40 | +9.4% | COM | 419596101 |
| MSCI | MSCI INC | 350 | $169K | 0.0% | $505.69 | -3.8% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 432 | $166K | 0.0% | $242.86 | +36.9% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 2,400 | $165K | 0.0% | $57.86 | +9.1% | COM | 375558103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,534 | $164K | 0.0% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| — | UNILEVER PLC | 2,950 | $162K | 0.0% | $59.44 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 979 | $162K | 0.0% | $122.09 | +27.7% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,550 | $161K | 0.0% | $29.33 | — | COM | 293792107 |
| IBTG | ISHARES TR | 7,079 | $160K | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| VRSN | VERISIGN INC | 900 | $160K | 0.0% | $202.87 | -12.9% | COM | 92343E102 |
| RHI | ROBERT HALF INC. | 2,500 | $160K | 0.0% | $59.68 | +15.0% | COM | 770323103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,694 | $155K | 0.0% | $67.26 | +29.9% | COM | 595017104 |
| NOW | SERVICENOW INC | 197 | $155K | 0.0% | $113.29 | +29.5% | COM | 81762P102 |
| NNN | NNN REIT INC | 3,613 | $154K | 0.0% | $42.28 | — | COM | 637417106 |
| VV | VANGUARD INDEX FDS | 614 | $154K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MRNA | MODERNA INC | 1,286 | $153K | 0.0% | $156.80 | -19.3% | COM | 60770K107 |
| BP | BP PLC | 4,227 | $153K | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 2,515 | $152K | 0.0% | $58.24 | +6.8% | COM | 34959E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $146K | 0.0% | $80.68 | -2.7% | COM | 198516106 |
| DAR | DARLING INGREDIENTS INC | 3,934 | $145K | 0.0% | $70.83 | -41.4% | COM | 237266101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,130 | $143K | 0.0% | $13.22 | +47.9% | COM NEW | 50077B207 |
| ONC | BEIGENE LTD | 1,000 | $143K | 0.0% | $258.00 | — | SPONSORED ADR | 07725L102 |
| PPL | PPL CORP | 5,100 | $142K | 0.0% | $23.74 | +11.9% | COM | 69351T106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,560 | $140K | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| IYM | ISHARES TR | 1,000 | $140K | 0.0% | $108.00 | — | U.S. BAS MTL ETF | 464287838 |
| DELL | DELL TECHNOLOGIES INC | 1,011 | $139K | 0.0% | $78.33 | +66.8% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 450 | $139K | 0.0% | $325.48 | -6.6% | CL A | 989207105 |
| CME | CME GROUP INC | 698 | $137K | 0.0% | $171.02 | +14.0% | COM | 12572Q105 |
| ATR | APTARGROUP INC | 972 | $137K | 0.0% | $116.05 | +21.8% | COM | 038336103 |
| FDX | FEDEX CORP | 454 | $137K | 0.0% | $241.06 | +4.4% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 634 | $135K | 0.0% | $140.53 | +44.3% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 8,307 | $135K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR | 1,634 | $131K | 0.0% | $79.26 | — | PRTFLO S&P500 GW | 78464A409 |
| VECO | VEECO INSTRS INC DEL | 2,802 | $131K | 0.0% | $33.30 | +18.7% | COM | 922417100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,767 | $130K | 0.0% | $74.71 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $130K | 0.0% | $110.49 | +20.4% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 1,266 | $129K | 0.0% | $106.37 | -8.4% | COM | 963320106 |
| IHI | ISHARES TR | 2,270 | $127K | 0.0% | $60.27 | — | U.S. MED DVC ETF | 464288810 |
| NET | CLOUDFLARE INC | 1,532 | $127K | 0.0% | $71.74 | +12.5% | CL A COM | 18915M107 |
| ES | EVERSOURCE ENERGY | 2,200 | $125K | 0.0% | $73.10 | -24.8% | COM | 30040W108 |
| IGM | ISHARES TR | 1,315 | $124K | 0.0% | $120.46 | — | EXPND TEC SC ETF | 464287549 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $123K | 0.0% | $20.32 | — | COM | 92841M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $123K | 0.0% | $142.37 | -55.6% | CL A | 810186106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,684 | $123K | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| EEM | ISHARES TR | 2,880 | $123K | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 1,150 | $122K | 0.0% | $227.00 | -44.1% | CL A | 518439104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,671 | $121K | 0.0% | $48.82 | — | MTG-BKD SECS ETF | 92206C771 |
| LDOS | LEIDOS HOLDINGS INC | 829 | $121K | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| CW | CURTISS WRIGHT CORP | 438 | $119K | 0.0% | $194.31 | +37.0% | COM | 231561101 |
| EGP | EASTGROUP PPTYS INC | 690 | $118K | 0.0% | $137.68 | — | COM | 277276101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,473 | $115K | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| VOT | VANGUARD INDEX FDS | 496 | $114K | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| IYT | ISHARES TR | 1,736 | $114K | 0.0% | $109.23 | — | US TRSPRTION | 464287192 |
| LNG | CHENIERE ENERGY INC | 644 | $113K | 0.0% | $167.85 | -5.1% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 950 | $111K | 0.0% | $64.54 | +65.4% | COM | 744320102 |
| IEMG | ISHARES INC | 2,066 | $111K | 0.0% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 1,924 | $110K | 0.0% | $46.62 | +18.5% | CL A | 902494103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,441 | $109K | 0.0% | $37.00 | +103.4% | COM | 01973R101 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $107K | 0.0% | $84.59 | +60.2% | COM | 828806109 |
| HSIC | HENRY SCHEIN INC | 1,650 | $106K | 0.0% | $64.52 | +9.1% | COM | 806407102 |
| PGR | PROGRESSIVE CORP | 509 | $106K | 0.0% | $101.27 | +90.3% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,155 | $105K | 0.0% | $21.88 | +2.9% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 524 | $105K | 0.0% | $47.25 | +327.4% | COM | 21037T109 |
| GSK | GSK PLC | 2,673 | $104K | 0.0% | $30.13 | — | SPONSORED ADR | 37733W204 |
| LUV | SOUTHWEST AIRLS CO | 3,546 | $102K | 0.0% | $43.21 | -37.9% | COM | 844741108 |
| RBLX | ROBLOX CORP | 2,700 | $100K | 0.0% | $62.31 | -42.9% | CL A | 771049103 |
| SHV | ISHARES TR | 906 | $100K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ALV | AUTOLIV INC | 908 | $97,147 | 0.0% | $76.14 | +50.4% | COM | 052800109 |
| VRSK | VERISK ANALYTICS INC | 360 | $97,038 | 0.0% | $191.28 | +26.6% | COM | 92345Y106 |
| SOLV | SOLVENTUM CORP | 1,805 | $95,449 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SAP | SAP SE | 473 | $95,431 | 0.0% | $108.53 | — | SPON ADR | 803054204 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $94,456 | 0.0% | $61.02 | +81.7% | COM | 03769M106 |
| — | EATON VANCE TAX-MANAGED BUY- | 6,900 | $94,323 | 0.0% | $14.98 | — | COM | 27828Y108 |
| AMLP | ALPS ETF TR | 1,953 | $93,709 | 0.0% | $28.54 | — | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 2,639 | $93,146 | 0.0% | $17.61 | +68.7% | COM | 40434L105 |
| CAVA | CAVA GROUP INC | 1,000 | $92,750 | 0.0% | $42.36 | +82.2% | COM | 148929102 |
| VNT | VONTIER CORPORATION | 2,408 | $91,986 | 0.0% | $31.19 | +29.3% | COM | 928881101 |
| SMH | VANECK ETF TRUST | 350 | $91,245 | 0.0% | $230.41 | — | SEMICONDUCTR ETF | 92189F676 |
| FSLR | FIRST SOLAR INC | 400 | $90,184 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| IOT | SAMSARA INC | 2,634 | $88,766 | 0.0% | $30.89 | +11.7% | COM CL A | 79589L106 |
| CCJ | CAMECO CORP | 1,800 | $88,560 | 0.0% | $26.27 | +92.2% | COM | 13321L108 |
| IEI | ISHARES TR | 764 | $88,220 | 0.0% | $115.59 | — | 3 7 YR TREAS BD | 464288661 |
| BRO | BROWN & BROWN INC | 980 | $87,622 | 0.0% | $60.55 | +42.0% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP NEW | 443 | $86,828 | 0.0% | $194.60 | -9.4% | COM | 03027X100 |
| NGG | NATIONAL GRID PLC | 1,374 | $86,288 | 0.0% | $59.04 | — | SPONSORED ADR NE | 636274409 |
| PFFA | ETFIS SER TR I | 4,054 | $85,256 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| BBY | BEST BUY INC | 1,000 | $85,230 | 0.0% | $89.94 | -18.6% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 789 | $84,423 | 0.0% | $43.60 | +17.7% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $84,179 | 0.0% | $46.26 | +31.2% | SH BEN INT | 29476L107 |
| RIG | TRANSOCEAN LTD | 15,596 | $83,439 | 0.0% | $6.79 | -14.9% | REGISTERED SHS | H8817H100 |
| VRRM | VERRA MOBILITY CORP | 3,045 | $82,824 | 0.0% | $20.84 | +23.8% | CL A COM STK | 92511U102 |
| C | CITIGROUP INC | 1,303 | $82,689 | 0.0% | $51.11 | +14.9% | COM NEW | 172967424 |
| SPTM | SPDR SER TR | 1,246 | $82,673 | 0.0% | $52.03 | — | PORTFOLI S&P1500 | 78464A805 |
| IEV | ISHARES TR | 1,500 | $82,140 | 0.0% | $38.00 | — | EUROPE ETF | 464287861 |
| — | TORTOISE ENERGY INFRA CORP | 2,339 | $81,561 | 0.0% | $20.14 | — | COM | 89147L886 |
| ALL | ALLSTATE CORP | 506 | $81,254 | 0.0% | $66.01 | +144.6% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 1,387 | $80,488 | 0.0% | $165.09 | -61.6% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 186 | $79,458 | 0.0% | $182.48 | +129.3% | COM | 03076C106 |
| FAST | FASTENAL CO | 1,258 | $79,053 | 0.0% | $28.00 | +16.5% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,067 | $78,638 | 0.0% | $55.30 | +22.0% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 1,247 | $78,624 | 0.0% | $44.80 | — | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 660 | $77,561 | 0.0% | $121.17 | — | FTSE SMCAP ETF | 922042718 |
| AOA | ISHARES TR | 1,036 | $77,473 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| PWR | QUANTA SVCS INC | 303 | $76,908 | 0.0% | $218.45 | +21.0% | COM | 74762E102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,057 | $76,644 | 0.0% | $60.96 | — | S&P500 PUR GWT | 46137V266 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $75,780 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| LEN | LENNAR CORP | 495 | $74,186 | 0.0% | $79.72 | +86.3% | CL A | 526057104 |
| DXCM | DEXCOM INC | 650 | $73,697 | 0.0% | $122.49 | +3.2% | COM | 252131107 |
| CBAN | COLONY BANKCORP INC | 5,937 | $72,729 | 0.0% | $11.09 | -2.8% | COM | 19623P101 |
| TMUS | T-MOBILE US INC | 408 | $71,882 | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| EWI | ISHARES INC | 1,988 | $71,270 | 0.0% | $21.63 | — | MSCI ITALY ETF | 46434G830 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,597 | $70,897 | 0.0% | $19.26 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 7,329 | $70,799 | 0.0% | $9.87 | — | COM | 00123Q104 |
| ACM | AECOM | 800 | $70,512 | 0.0% | $68.84 | +30.1% | COM | 00766T100 |
| CCI | CROWN CASTLE INC | 698 | $68,195 | 0.0% | $128.76 | -30.3% | COM | 22822V101 |
| VGT | VANGUARD WORLD FD | 117 | $67,551 | 0.0% | $394.72 | — | INF TECH ETF | 92204A702 |
| EWG | ISHARES INC | 2,175 | $66,599 | 0.0% | $19.77 | — | MSCI GERMANY ETF | 464286806 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $64,472 | 0.0% | $13.32 | — | COM | 27828Q105 |
| DKS | DICKS SPORTING GOODS INC | 300 | $64,455 | 0.0% | $48.81 | +311.1% | COM | 253393102 |
| NTAP | NETAPP INC | 500 | $64,400 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| INFY | INFOSYS LTD | 3,400 | $64,123 | 0.0% | $17.09 | — | SPONSORED ADR | 456788108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 857 | $62,486 | 0.0% | $36.63 | +87.3% | SHS | G25839104 |
| EMBJ | EMBRAER S.A. | 2,413 | $62,256 | 0.0% | $21.84 | — | SPONSORED ADS | 29082A107 |
| EFV | ISHARES TR | 1,164 | $61,739 | 0.0% | $38.66 | — | EAFE VALUE ETF | 464288877 |
| TM | TOYOTA MOTOR CORP | 300 | $61,491 | 0.0% | $154.56 | — | ADS | 892331307 |
| OXY | OCCIDENTAL PETE CORP | 971 | $61,414 | 0.0% | $35.81 | +73.2% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 408 | $61,376 | 0.0% | $125.18 | — | SHS | H84989104 |
| PNW | PINNACLE WEST CAP CORP | 800 | $61,104 | 0.0% | $60.10 | +17.7% | COM | 723484101 |
| HYG | ISHARES TR | 791 | $61,018 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 1,383 | $60,756 | 0.0% | $36.75 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 138 | $60,556 | 0.0% | $383.50 | +12.3% | SHS | G54950103 |
| MPLX | MPLX LP | 1,421 | $60,521 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| PPH | VANECK ETF TRUST | 660 | $60,377 | 0.0% | $66.67 | — | PHARMACEUTCL ETF | 92189F692 |
| GEN | GEN DIGITAL INC | 2,400 | $59,952 | 0.0% | $18.13 | +22.6% | COM | 668771108 |
| MLPA | GLOBAL X FDS | 1,236 | $59,946 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| SPSC | SPS COMM INC | 318 | $59,835 | 0.0% | $93.82 | +95.0% | COM | 78463M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $59,340 | 0.0% | $153.09 | +26.1% | COM | 11133T103 |
| VHT | VANGUARD WORLD FD | 221 | $59,000 | 0.0% | $242.53 | — | HEALTH CAR ETF | 92204A504 |
| — | HANCOCK JOHN PREM DIVID FD | 4,992 | $58,805 | 0.0% | $14.07 | — | COM SH BEN INT | 41013T105 |
| APH | AMPHENOL CORP NEW | 866 | $58,438 | 0.0% | $52.40 | +18.8% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 233 | $58,377 | 0.0% | $250.55 | — | SML CP GRW ETF | 922908595 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 2,000 | $57,880 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| IYY | ISHARES TR | 437 | $57,785 | 0.0% | $93.82 | — | DOW JONES US ETF | 464287846 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $57,396 | 0.0% | $61.66 | +40.8% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 3,060 | $57,284 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IYC | ISHARES TR | 696 | $56,571 | 0.0% | $64.04 | — | US CONSUM DISCRE | 464287580 |
| IDV | ISHARES TR | 2,035 | $56,309 | 0.0% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| TDOC | TELADOC HEALTH INC | 5,740 | $56,138 | 0.0% | $84.38 | -85.5% | COM | 87918A105 |
| — | ANSYS INC | 173 | $55,587 | 0.0% | $347.37 | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 2,074 | $55,314 | 0.0% | $24.89 | +5.4% | COM | 127097103 |
| IJS | ISHARES TR | 567 | $55,153 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| CMC | COMMERCIAL METALS CO | 1,000 | $54,990 | 0.0% | $31.25 | +72.6% | COM | 201723103 |
| EXC | EXELON CORP | 1,575 | $54,511 | 0.0% | $24.62 | +41.1% | COM | 30161N101 |
| HDV | ISHARES TR | 501 | $54,507 | 0.0% | $108.80 | — | CORE HIGH DV ETF | 46429B663 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 194 | $54,352 | 0.0% | $167.81 | +41.9% | COM | 558868105 |
| IWC | ISHARES TR | 475 | $54,150 | 0.0% | $117.83 | — | MICRO-CAP ETF | 464288869 |
| EVRG | EVERGY INC | 1,000 | $52,970 | 0.0% | $44.68 | +11.4% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $52,890 | 0.0% | $122.89 | +43.0% | CL B | 913903100 |
| PPI | INVESTMENT MANAGERS SER TR I | 3,536 | $52,687 | 0.0% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| F | FORD MTR CO DEL | 4,174 | $52,342 | 0.0% | $12.29 | -9.4% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 1,097 | $51,998 | 0.0% | $51.48 | -8.2% | COM | 25179M103 |
| DGS | WISDOMTREE TR | 1,006 | $51,727 | 0.0% | $47.52 | — | EMG MKTS SMCAP | 97717W281 |
| HAL | HALLIBURTON CO | 1,527 | $51,583 | 0.0% | $31.53 | +12.0% | COM | 406216101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $51,250 | 0.0% | $22.52 | +80.4% | COM | 06417N103 |
| IAK | ISHARES TR | 446 | $50,403 | 0.0% | $66.83 | — | U.S. INSRNCE ETF | 464288786 |
| DCI | DONALDSON INC | 700 | $50,092 | 0.0% | $65.94 | +8.1% | COM | 257651109 |
| EIX | EDISON INTL | 690 | $49,549 | 0.0% | $47.35 | +41.8% | COM | 281020107 |
| TW | TRADEWEB MKTS INC | 465 | $49,290 | 0.0% | $100.53 | +5.1% | CL A | 892672106 |
| SF | STIFEL FINL CORP | 585 | $49,228 | 0.0% | $58.46 | +32.1% | COM | 860630102 |
| ATKR | ATKORE INC | 363 | $48,980 | 0.0% | $133.07 | +15.8% | COM | 047649108 |
| TWO | TWO HBRS INVT CORP | 3,691 | $48,759 | 0.0% | $14.47 | — | COM | 90187B804 |
| RYN | RAYONIER INC | 1,675 | $48,726 | 0.0% | $34.40 | — | COM | 754907103 |
| CTVA | CORTEVA INC | 899 | $48,493 | 0.0% | $44.54 | +21.4% | COM | 22052L104 |
| BIIB | BIOGEN INC | 209 | $48,451 | 0.0% | $260.74 | -16.7% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 594 | $47,812 | 0.0% | $24.78 | +27.3% | COM | 26614N102 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $47,610 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| LSTR | LANDSTAR SYS INC | 256 | $47,163 | 0.0% | $193.63 | — | COM | 515098101 |
| ALC | ALCON AG | 525 | $46,767 | 0.0% | $75.72 | +12.1% | ORD SHS | H01301128 |
| VAW | VANGUARD WORLD FD | 240 | $46,428 | 0.0% | $158.33 | — | MATERIALS ETF | 92204A801 |
| BANC | BANC OF CALIFORNIA INC | 3,570 | $45,982 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $45,797 | 0.0% | $25.45 | — | COM SHS BEN IN | 09257P105 |
| GOVT | ISHARES TR | 1,991 | $44,937 | 0.0% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $44,407 | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| FLO | FLOWERS FOODS INC | 2,000 | $44,400 | 0.0% | $19.19 | +12.0% | COM | 343498101 |
| LAD | LITHIA MTRS INC | 175 | $44,179 | 0.0% | $253.32 | +3.3% | COM | 536797103 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $43,295 | 0.0% | $11.08 | — | COM | 670928100 |
| S | SENTINELONE INC | 2,039 | $42,921 | 0.0% | $18.33 | +11.9% | CL A | 81730H109 |
| DFAU | DIMENSIONAL ETF TRUST | 1,135 | $42,552 | 0.0% | $36.65 | — | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 2,102 | $42,377 | 0.0% | $25.98 | — | US REIT ETF | 808524847 |
| DOW | DOW INC | 798 | $42,334 | 0.0% | $46.94 | +9.1% | COM | 260557103 |
| INSM | INSMED INC | 631 | $42,277 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| EG | EVEREST GROUP LTD | 110 | $41,913 | 0.0% | $374.24 | -1.5% | COM | G3223R108 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,329 | $41,743 | 0.0% | $16.81 | — | COM | 67071L106 |
| DDOG | DATADOG INC | 321 | $41,631 | 0.0% | $100.28 | +20.6% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC. | 367 | $41,218 | 0.0% | $87.45 | +19.5% | COM | 74340W103 |
| ALB | ALBEMARLE CORP | 427 | $40,958 | 0.0% | $233.96 | -50.8% | COM | 012653101 |
| HALO | HALOZYME THERAPEUTICS INC | 777 | $40,687 | 0.0% | $34.24 | +28.1% | COM | 40637H109 |
| MLI | MUELLER INDS INC | 712 | $40,542 | 0.0% | $39.33 | +39.7% | COM | 624756102 |
| SNOW | SNOWFLAKE INC | 300 | $40,521 | 0.0% | $168.53 | -12.4% | CL A | 833445109 |
| HUN | HUNTSMAN CORP | 1,779 | $40,508 | 0.0% | $24.32 | +0.2% | COM | 447011107 |
| AVTR | AVANTOR INC | 1,900 | $40,280 | 0.0% | $20.49 | +17.5% | COM | 05352A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 620 | $40,263 | 0.0% | $75.77 | -7.7% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $40,151 | 0.0% | $8.99 | +96.0% | COM | 42824C109 |
| STLA | STELLANTIS N.V | 2,008 | $39,850 | 0.0% | $17.41 | — | SHS | N82405106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $38,811 | 0.0% | $15.72 | +32.2% | CL A COM STK | 52736R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 245 | $38,710 | 0.0% | $113.03 | +13.7% | COM | 803607100 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $38,522 | 0.0% | $21.97 | -1.0% | COM | 354613101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194 | $38,240 | 0.0% | $135.31 | — | NASDAQ 100 ETF | 46138G649 |
| KD | KYNDRYL HLDGS INC | 1,435 | $37,755 | 0.0% | $21.35 | +12.3% | COMMON STOCK | 50155Q100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $37,613 | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| MTN | VAIL RESORTS INC | 206 | $37,565 | 0.0% | $227.67 | -12.7% | COM | 91879Q109 |
| R | RYDER SYS INC | 300 | $37,164 | 0.0% | $55.64 | +117.0% | COM | 783549108 |
| GL | GLOBE LIFE INC | 450 | $37,026 | 0.0% | $87.00 | -6.1% | COM | 37959E102 |
| TSCO | TRACTOR SUPPLY CO | 133 | $35,910 | 0.0% | $36.84 | +42.0% | COM | 892356106 |
| LW | LAMB WESTON HLDGS INC | 414 | $34,768 | 0.0% | $95.98 | -14.4% | COM | 513272104 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $34,532 | 0.0% | $1486.19 | +19.0% | COM | G9618E107 |
| ZS | ZSCALER INC | 178 | $34,210 | 0.0% | $172.59 | +3.1% | COM | 98980G102 |
| APA | APA CORPORATION | 1,154 | $33,974 | 0.0% | $31.83 | -9.4% | COM | 03743Q108 |
| — | PACTIV EVERGREEN INC | 3,000 | $33,960 | 0.0% | $10.00 | — | COM | 69526K105 |
| NEM | NEWMONT CORP | 800 | $33,496 | 0.0% | $51.89 | -23.7% | COM | 651639106 |
| BGC | BGC GROUP INC | 4,000 | $33,200 | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| CRI | CARTERS INC | 534 | $33,092 | 0.0% | $79.00 | -18.8% | COM | 146229109 |
| ABNB | AIRBNB INC | 218 | $33,056 | 0.0% | $170.44 | -10.3% | COM CL A | 009066101 |
| CAG | CONAGRA BRANDS INC | 1,150 | $32,683 | 0.0% | $25.87 | +5.8% | COM | 205887102 |
| EWX | SPDR INDEX SHS FDS | 563 | $32,606 | 0.0% | $52.50 | — | S&P EMKTSC ETF | 78463X756 |
| ROST | ROSS STORES INC | 224 | $32,552 | 0.0% | $102.46 | +32.6% | COM | 778296103 |
| — | WESTROCK CO | 645 | $32,418 | 0.0% | $43.41 | — | COM | 96145D105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,902 | $32,334 | 0.0% | $20.55 | — | SPON ADS RP CL B | 02390A101 |
| — | SHARECARE INC | 23,925 | $32,299 | 0.0% | $2.47 | — | COM CL A | 81948W104 |
| WPC | WP CAREY INC | 570 | $31,875 | 0.0% | $68.62 | — | COM | 92936U109 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $31,420 | 0.0% | $9.90 | +38.1% | COM | 38173M102 |
| BHP | BHP GROUP LTD | 550 | $31,400 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| SPSM | SPDR SER TR | 755 | $31,356 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ARCC | ARES CAPITAL CORP | 1,500 | $31,260 | 0.0% | $9.58 | +86.9% | COM | 04010L103 |
| HLN | HALEON PLC | 3,755 | $31,017 | 0.0% | $6.05 | — | SPON ADS | 405552100 |
| NVT | NVENT ELECTRIC PLC | 400 | $30,644 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| VTIP | VANGUARD MALVERN FDS | 630 | $30,581 | 0.0% | $50.49 | — | STRM INFPROIDX | 922020805 |
| GM | GENERAL MTRS CO | 658 | $30,571 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| — | TOTALENERGIES SE | 449 | $30,254 | 0.0% | $53.15 | — | SPONSORED ADS | 89151E109 |
| ARKK | ARK ETF TR | 688 | $30,242 | 0.0% | $115.84 | — | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 306 | $29,866 | 0.0% | $73.51 | +22.7% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 275 | $29,458 | 0.0% | $137.84 | — | IBOXX INV CP ETF | 464287242 |
| ON | ON SEMICONDUCTOR CORP | 429 | $29,408 | 0.0% | $70.88 | -1.0% | COM | 682189105 |
| IGSB | ISHARES TR | 570 | $29,207 | 0.0% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| BWA | BORGWARNER INC | 900 | $29,016 | 0.0% | $33.03 | +2.4% | COM | 099724106 |
| AVB | AVALONBAY CMNTYS INC | 137 | $28,577 | 0.0% | $185.39 | -1.7% | COM | 053484101 |
| NFE | NEW FORTRESS ENERGY INC | 1,300 | $28,574 | 0.0% | $29.00 | -10.9% | COM CL A | 644393100 |
| TWLO | TWILIO INC | 500 | $28,405 | 0.0% | $245.22 | -75.9% | CL A | 90138F102 |
| — | CYBERARK SOFTWARE LTD | 103 | $28,163 | 0.0% | $265.63 | — | SHS | M2682V108 |
| ALAB | ASTERA LABS INC | 450 | $27,230 | 0.0% | $69.88 | -0.8% | COM | 04626A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $27,206 | 0.0% | $476.88 | -42.8% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 405 | $27,071 | 0.0% | $63.68 | +3.4% | SHS | G51502105 |
| CUZ | COUSINS PPTYS INC | 1,168 | $27,040 | 0.0% | $33.39 | — | COM NEW | 222795502 |
| VFC | V F CORP | 2,000 | $27,000 | 0.0% | $64.46 | -79.6% | COM | 918204108 |
| QQQE | DIREXION SHS ETF TR | 290 | $25,787 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $24,495 | 0.0% | $103.82 | -9.8% | SH BEN INT NEW | 313745101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $24,450 | 0.0% | $15.20 | — | COM | 670657105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 577 | $24,327 | 0.0% | $98.06 | -47.5% | COM | 22410J106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 535 | $24,295 | 0.0% | $66.72 | — | S&P500 EQL IND | 46137V324 |
| FWONA | LIBERTY MEDIA CORP DEL | 378 | $24,279 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VNO | VORNADO RLTY TR | 916 | $24,082 | 0.0% | $37.20 | — | SH BEN INT | 929042109 |
| TOST | TOAST INC | 930 | $23,967 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| IJT | ISHARES TR | 186 | $23,888 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| CNXC | CONCENTRIX CORP | 375 | $23,730 | 0.0% | $90.48 | -36.8% | COM | 20602D101 |
| VVV | VALVOLINE INC | 548 | $23,674 | 0.0% | $21.65 | +94.0% | COM | 92047W101 |
| DKNG | DRAFTKINGS INC NEW | 606 | $23,132 | 0.0% | $35.85 | +15.8% | COM CL A | 26142V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144 | $23,097 | 0.0% | $105.09 | +57.7% | COM | 00790R104 |
| WAB | WABTEC | 146 | $23,076 | 0.0% | $67.53 | +134.7% | COM | 929740108 |
| OGN | ORGANON & CO | 1,089 | $22,543 | 0.0% | $26.60 | -29.8% | COMMON STOCK | 68622V106 |
| YOU | CLEAR SECURE INC | 1,200 | $22,452 | 0.0% | $18.75 | -7.2% | COM CL A | 18467V109 |
| DLR | DIGITAL RLTY TR INC | 146 | $22,200 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 452 | $21,565 | 0.0% | $49.21 | — | S&P SMLCP FINL | 46138E156 |
| CUBE | CUBESMART | 472 | $21,321 | 0.0% | $45.73 | — | COM | 229663109 |
| WCN | WASTE CONNECTIONS INC | 120 | $21,028 | 0.0% | $134.83 | +22.8% | COM | 94106B101 |
| MUB | ISHARES TR | 197 | $20,991 | 0.0% | $116.75 | — | NATIONAL MUN ETF | 464288414 |
| ORI | OLD REP INTL CORP | 650 | $20,085 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| — | AMCOR PLC | 2,040 | $19,952 | 0.0% | $9.23 | -0.7% | ORD | G0250X107 |
| BABA | ALIBABA GROUP HLDG LTD | 268 | $19,710 | 0.0% | $112.44 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $19,684 | 0.0% | $15.60 | — | COM SHS | 09249W101 |
| — | MFS INVT GRADE MUN TR | 2,471 | $19,521 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| MDB | MONGODB INC | 77 | $19,283 | 0.0% | $431.82 | -26.9% | CL A | 60937P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,500 | $19,155 | 0.0% | $16.27 | -14.0% | COMMON STOCK | 98980F104 |
| FIS | FIDELITY NATL INFORMATION SV | 254 | $19,142 | 0.0% | $63.91 | +11.9% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 165 | $19,027 | 0.0% | $130.34 | -18.8% | COM | 74144T108 |
| ASH | ASHLAND INC | 200 | $18,898 | 0.0% | $68.89 | +35.2% | COM | 044186104 |
| SAVA | CASSAVA SCIENCES INC | 1,500 | $18,525 | 0.0% | $32.88 | -35.9% | COM | 14817C107 |
| EWD | ISHARES INC | 460 | $18,515 | 0.0% | $39.13 | — | MSCI SWEDEN ETF | 464286756 |
| MHK | MOHAWK INDS INC | 160 | $18,175 | 0.0% | $120.50 | -3.5% | COM | 608190104 |
| AEP | AMERICAN ELEC PWR CO INC | 206 | $18,075 | 0.0% | $80.20 | +3.0% | COM | 025537101 |
| SNY | SANOFI | 372 | $18,050 | 0.0% | $49.21 | — | SPONSORED ADR | 80105N105 |
| XLB | SELECT SECTOR SPDR TR | 201 | $17,751 | 0.0% | $77.54 | — | SBI MATERIALS | 81369Y100 |
| AEM | AGNICO EAGLE MINES LTD | 270 | $17,658 | 0.0% | $49.87 | +27.4% | COM | 008474108 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $17,610 | 0.0% | $21.07 | +30.0% | COM | 218352102 |
| BKR | BAKER HUGHES COMPANY | 500 | $17,585 | 0.0% | $29.94 | +5.7% | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $17,404 | 0.0% | $135.38 | -14.3% | COM | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112 | $17,189 | 0.0% | $89.93 | +60.4% | CL A | 099502106 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $16,854 | 0.0% | $85.11 | — | CL A | 512816109 |
| ARKQ | ARK ETF TR | 298 | $16,417 | 0.0% | $77.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DEM | WISDOMTREE TR | 375 | $16,242 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| CF | CF INDS HLDGS INC | 219 | $16,233 | 0.0% | $29.47 | +153.3% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 59 | $16,205 | 0.0% | $191.84 | +25.6% | COM | 297178105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,238 | $16,020 | 0.0% | $15.51 | — | SPONSORED ADS | 874060205 |
| — | COHEN & STEERS LTD DURATION | 803 | $15,980 | 0.0% | $21.30 | — | COM | 19248C105 |
| SBLK | STAR BULK CARRIERS CORP. | 655 | $15,969 | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| COIN | COINBASE GLOBAL INC | 71 | $15,779 | 0.0% | $64.61 | +256.1% | COM CL A | 19260Q107 |
| PINE | ALPINE INCOME PPTY TR INC | 1,000 | $15,560 | 0.0% | $15.28 | — | COM | 02083X103 |
| MBC | MASTERBRAND INC | 1,058 | $15,532 | 0.0% | $8.19 | +102.1% | COMMON STOCK | 57638P104 |
| CNP | CENTERPOINT ENERGY INC | 500 | $15,490 | 0.0% | $19.42 | +45.8% | COM | 15189T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $15,390 | 0.0% | $22.79 | -21.4% | COM | 185899101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $15,320 | 0.0% | $14.00 | — | COM | 67090X107 |
| PHIN | PHINIA INC | 380 | $14,957 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| AES | AES CORP | 840 | $14,759 | 0.0% | $17.25 | +1.5% | COM | 00130H105 |
| ARKW | ARK ETF TR | 189 | $14,748 | 0.0% | $147.46 | — | NEXT GNRTN INTER | 00214Q401 |
| PCTY | PAYLOCITY HLDG CORP | 111 | $14,636 | 0.0% | $200.82 | -22.9% | COM | 70438V106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,409 | $14,490 | 0.0% | $1.02 | -18.7% | COM CL A | 29415C101 |
| SCI | SERVICE CORP INTL | 200 | $14,226 | 0.0% | $60.20 | +17.9% | COM | 817565104 |
| ENTG | ENTEGRIS INC | 104 | $14,143 | 0.0% | $92.84 | +41.2% | COM | 29362U104 |
| MDXG | MIMEDX GROUP INC | 2,000 | $13,860 | 0.0% | $6.88 | +2.2% | COM | 602496101 |
| DLS | WISDOMTREE TR | 217 | $13,796 | 0.0% | $67.29 | — | INTL SMCAP DIV | 97717W760 |
| TD | TORONTO DOMINION BK ONT | 249 | $13,686 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $13,506 | 0.0% | $15.75 | — | COM | 67066V101 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $13,216 | 0.0% | $126.55 | +15.8% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 407 | $13,114 | 0.0% | $30.27 | +7.5% | COM | 500754106 |
| POST | POST HLDGS INC | 124 | $12,916 | 0.0% | $93.78 | +11.0% | COM | 737446104 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $12,653 | 0.0% | $30.71 | +11.3% | SUB VTG SHS | 36168Q104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 375 | $12,623 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 274 | $12,477 | 0.0% | $46.06 | — | US AGGREGATE B | 808524839 |
| EEFT | EURONET WORLDWIDE INC | 120 | $12,420 | 0.0% | $108.88 | +0.4% | COM | 298736109 |
| SCHR | SCHWAB STRATEGIC TR | 254 | $12,380 | 0.0% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128 | $12,239 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| UBS | UBS GROUP AG | 414 | $12,230 | 0.0% | $17.36 | +71.2% | SHS | H42097107 |
| ARKF | ARK ETF TR | 432 | $12,036 | 0.0% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| PAAS | PAN AMERN SILVER CORP | 600 | $11,928 | 0.0% | $15.97 | +23.4% | COM | 697900108 |
| TQQQ | PROSHARES TR | 160 | $11,857 | 0.0% | $93.75 | — | ULTRAPRO QQQ | 74347X831 |
| FNV | FRANCO NEV CORP | 100 | $11,852 | 0.0% | $133.03 | -9.9% | COM | 351858105 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $11,683 | 0.0% | $29.98 | — | COM | 35086T109 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $11,108 | 0.0% | $12.46 | — | WF UTILITIES INC | 94987E109 |
| WPP | WPP PLC NEW | 232 | $10,980 | 0.0% | $52.52 | — | ADR | 92937A102 |
| JOE | ST JOE CO | 200 | $10,940 | 0.0% | $31.84 | +76.8% | COM | 790148100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,005 | $10,854 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 873 | $10,851 | 0.0% | $11.70 | — | COM SH BEN INT | 67070X101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 108 | $10,781 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| DOCU | DOCUSIGN INC | 200 | $10,700 | 0.0% | $226.15 | -75.1% | COM | 256163106 |
| PHG | KONINKLIJKE PHILIPS N V | 420 | $10,584 | 0.0% | $15.57 | — | NY REGIS SHS NEW | 500472303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 764 | $10,556 | 0.0% | $9.80 | — | SP ADR NON VTG | 71654V101 |
| MGA | MAGNA INTL INC | 248 | $10,392 | 0.0% | $56.13 | -22.0% | COM | 559222401 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $10,153 | 0.0% | $22.25 | -22.4% | COM | 42250P103 |
| GTLS | CHART INDS INC | 70 | $10,104 | 0.0% | $135.14 | +11.7% | COM | 16115Q308 |
| FVRR | FIVERR INTL LTD | 429 | $10,052 | 0.0% | $70.46 | -68.1% | ORD SHS | M4R82T106 |
| OXY/WS | OCCIDENTAL PETE CORP | 236 | $9,714 | 0.0% | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| SNN | SMITH & NEPHEW PLC | 386 | $9,566 | 0.0% | $26.68 | — | SPDN ADR NEW | 83175M205 |
| IZRL | ARK ETF TR | 476 | $9,487 | 0.0% | $29.41 | — | ISRAEL INOVATE | 00214Q609 |
| — | DUN & BRADSTREET HLDGS INC | 1,009 | $9,344 | 0.0% | $11.34 | — | COM | 26484T106 |
| EHAB | ENHABIT INC | 1,000 | $8,920 | 0.0% | $16.21 | -41.0% | COM | 29332G102 |
| AMPL | AMPLITUDE INC | 1,000 | $8,900 | 0.0% | $16.03 | -41.4% | COM CL A | 03213A104 |
| WULF | TERAWULF INC | 2,000 | $8,900 | 0.0% | $1.97 | +36.8% | COM | 88080T104 |
| ORANY | ORANGE | 884 | $8,832 | 0.0% | $9.89 | — | SPONSORED ADR | 684060106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $8,539 | 0.0% | $148.70 | -26.1% | SHS USD | G50871105 |
| ABEV | AMBEV SA | 4,164 | $8,537 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| PRNT | ARK ETF TR | 431 | $8,457 | 0.0% | $32.48 | — | 3D PRINTING ETF | 00214Q500 |
| KMI | KINDER MORGAN INC DEL | 416 | $8,266 | 0.0% | $9.94 | +78.4% | COM | 49456B101 |
| IXJ | ISHARES TR | 89 | $8,236 | 0.0% | $78.65 | — | GLOB HLTHCRE ETF | 464287325 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $8,200 | 0.0% | $3.99 | +0.7% | COM | G65773106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 199 | $8,074 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $8,069 | 0.0% | $167.63 | -12.8% | COM | 49338L103 |
| STWD | STARWOOD PPTY TR INC | 400 | $7,768 | 0.0% | $19.68 | — | COM | 85571B105 |
| AGI | ALAMOS GOLD INC NEW | 491 | $7,699 | 0.0% | $8.51 | +83.0% | COM CL A | 011532108 |
| BE | BLOOM ENERGY CORP | 619 | $7,577 | 0.0% | $17.19 | -25.9% | COM CL A | 093712107 |
| CAE | CAE INC | 403 | $7,488 | 0.0% | $19.93 | -2.9% | COM | 124765108 |
| E | ENI S P A | 242 | $7,452 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $7,406 | 0.0% | $12.98 | — | SPONSORED ADR | 92857W308 |
| TRMK | TRUSTMARK CORP | 238 | $7,150 | 0.0% | $21.43 | +28.3% | COM | 898402102 |
| — | EL PASO ENERGY CAP TR I | 150 | $7,101 | 0.0% | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| XYL | XYLEM INC | 51 | $6,918 | 0.0% | $101.08 | +32.1% | COM | 98419M100 |
| HMC | HONDA MOTOR LTD | 214 | $6,900 | 0.0% | $23.45 | — | ADR ECH CNV IN 3 | 438128308 |
| GTN | GRAY TELEVISION INC | 1,325 | $6,890 | 0.0% | $15.85 | -63.1% | COM | 389375106 |
| BCS | BARCLAYS PLC | 642 | $6,876 | 0.0% | $7.67 | — | ADR | 06738E204 |
| GRFS | GRIFOLS S A | 1,088 | $6,860 | 0.0% | $8.19 | — | SP ADR REP B NVT | 398438408 |
| ARKG | ARK ETF TR | 290 | $6,810 | 0.0% | $93.10 | — | GENOMIC REV ETF | 00214Q302 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $6,714 | 0.0% | $28.74 | -17.2% | COM | 45826J105 |
| ICLN | ISHARES TR | 500 | $6,660 | 0.0% | $23.89 | — | GL CLEAN ENE ETF | 464288224 |
| CX | CEMEX SAB DE CV | 1,041 | $6,652 | 0.0% | $4.69 | — | SPON ADR NEW | 151290889 |
| BND | VANGUARD BD INDEX FDS | 87 | $6,269 | 0.0% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| MANH | MANHATTAN ASSOCIATES INC | 25 | $6,167 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 122 | $6,094 | 0.0% | $49.86 | +6.3% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 21 | $6,093 | 0.0% | $228.84 | +24.1% | COM | 369550108 |
| RPM | RPM INTL INC | 56 | $6,031 | 0.0% | $96.96 | +14.2% | COM | 749685103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173 | $6,023 | 0.0% | $27.50 | — | SPN ADR RESTRD | 824596100 |
| LIT | GLOBAL X FDS | 150 | $5,860 | 0.0% | $74.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $5,790 | 0.0% | $8.58 | — | TR UNIT | 85207K107 |
| ATO | ATMOS ENERGY CORP | 49 | $5,716 | 0.0% | $102.93 | +8.9% | COM | 049560105 |
| — | EATON VANCE MUN BD FD | 539 | $5,703 | 0.0% | $12.99 | — | COM | 27827X101 |
| OTEX | OPEN TEXT CORP | 186 | $5,588 | 0.0% | $30.23 | 0.0% | COM | 683715106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5,553 | 0.0% | $15.63 | — | COM | 09253X102 |
| PAYC | PAYCOM SOFTWARE INC | 38 | $5,434 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| SONY | SONY GROUP CORP | 62 | $5,267 | 0.0% | $76.27 | — | SPONSORED ADR | 835699307 |
| BCE | BCE INC | 159 | $5,263 | 0.0% | $33.35 | -12.9% | COM NEW | 05534B760 |
| LECO | LINCOLN ELEC HLDGS INC | 27 | $5,113 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| AXON | AXON ENTERPRISE INC | 17 | $5,003 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| KIM | KIMCO RLTY CORP | 250 | $4,865 | 0.0% | $10.60 | +63.6% | COM | 49446R109 |
| PGX | INVESCO EXCH TRADED FD TR II | 419 | $4,840 | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $4,630 | 0.0% | $401.38 | -1.3% | COM | 879360105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 110 | $4,547 | 0.0% | $42.37 | -2.3% | COM SER A | 047726104 |
| BATT | AMPLIFY ETF TR | 500 | $4,395 | 0.0% | $16.00 | — | AMPLIFY LITHIUM | 032108805 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $4,361 | 0.0% | $65.34 | — | COM | 29472R108 |
| VIV | TELEFONICA BRASIL SA | 523 | $4,294 | 0.0% | $7.39 | — | NEW ADR | 87936R205 |
| SJM | SMUCKER J M CO | 39 | $4,266 | 0.0% | $113.50 | -6.5% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 401 | $4,263 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| REMX | VANECK ETF TRUST | 100 | $4,252 | 0.0% | $78.95 | — | RARE EARTH AND S | 92189H805 |
| ESRT | EMPIRE ST RLTY TR INC | 430 | $4,034 | 0.0% | $10.13 | — | CL A | 292104106 |
| COTY | COTY INC | 396 | $3,968 | 0.0% | $8.92 | +20.1% | COM CL A | 222070203 |
| IP | INTERNATIONAL PAPER CO | 90 | $3,870 | 0.0% | $35.85 | +6.2% | COM | 460146103 |
| EWJ | ISHARES INC | 56 | $3,822 | 0.0% | $60.30 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $3,808 | 0.0% | $8.58 | — | COM | 09251A104 |
| ITT | ITT INC | 29 | $3,796 | 0.0% | $124.02 | +5.9% | COM | 45073V108 |
| CFR | CULLEN FROST BANKERS INC | 37 | $3,761 | 0.0% | $128.49 | -22.6% | COM | 229899109 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3,744 | 0.0% | $99.06 | +17.6% | COM | 302130109 |
| ENIC | ENEL CHILE S.A. | 1,303 | $3,649 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,578 | 0.0% | $15.53 | — | COM | 01864U106 |
| JD | JD.COM INC | 138 | $3,566 | 0.0% | $57.43 | — | SPON ADS CL A | 47215P106 |
| DGRO | ISHARES TR | 61 | $3,515 | 0.0% | $48.02 | — | CORE DIV GRWTH | 46434V621 |
| FDS | FACTSET RESH SYS INC | 8 | $3,267 | 0.0% | $412.86 | +1.1% | COM | 303075105 |
| TER | TERADYNE INC | 22 | $3,244 | 0.0% | $131.08 | -3.8% | COM | 880770102 |
| CBSH | COMMERCE BANCSHARES INC | 57 | $3,180 | 0.0% | $54.17 | -11.4% | COM | 200525103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $3,153 | 0.0% | $15.06 | — | UNIT LTD PARTN | 864482104 |
| KBR | KBR INC | 47 | $2,993 | 0.0% | $55.64 | +13.7% | COM | 48242W106 |
| SEIC | SEI INVTS CO | 46 | $2,976 | 0.0% | $53.75 | +22.2% | COM | 784117103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21 | $2,964 | 0.0% | $114.32 | +5.2% | COM | 40171V100 |
| — | VOLATO GROUP INC | 5,000 | $2,923 | 0.0% | $0.58 | — | CL A COM | 74349W104 |
| QDEL | QUIDELORTHO CORP | 86 | $2,857 | 0.0% | $67.61 | -39.5% | COM | 219798105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $2,800 | 0.0% | $79.28 | +5.0% | COM | 09061G101 |
| TEAM | ATLASSIAN CORPORATION | 15 | $2,654 | 0.0% | $159.19 | +12.3% | CL A | 049468101 |
| CACI | CACI INTL INC | 6 | $2,640 | 0.0% | $364.16 | +12.1% | CL A | 127190304 |
| PTON | PELOTON INTERACTIVE INC | 778 | $2,630 | 0.0% | $28.67 | -87.5% | CL A COM | 70614W100 |
| DSGX | DESCARTES SYS GROUP INC | 27 | $2,622 | 0.0% | $88.40 | +6.4% | COM | 249906108 |
| CLH | CLEAN HARBORS INC | 11 | $2,452 | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| GPRO | GOPRO INC | 1,700 | $2,414 | 0.0% | $11.28 | -85.2% | CL A | 38268T103 |
| XYZ | BLOCK INC | 37 | $2,387 | 0.0% | $60.05 | +16.5% | CL A | 852234103 |
| PJT | PJT PARTNERS INC | 22 | $2,375 | 0.0% | $96.91 | +2.4% | COM CL A | 69343T107 |
| FTI | TECHNIPFMC PLC | 88 | $2,304 | 0.0% | $14.38 | +77.4% | COM | G87110105 |
| MCO | MOODYS CORP | 5 | $2,260 | 0.0% | $380.01 | +3.4% | COM | 615369105 |
| ESI | ELEMENT SOLUTIONS INC | 78 | $2,111 | 0.0% | $22.69 | +6.3% | COM | 28618M106 |
| HTHT | H WORLD GROUP LTD | 63 | $2,100 | 0.0% | $35.88 | — | SPONSORED ADS | 44332N106 |
| ILMN | ILLUMINA INC | 20 | $2,077 | 0.0% | $198.44 | -43.5% | COM | 452327109 |
| — | REV GROUP INC | 82 | $2,043 | 0.0% | $24.91 | — | COM | 749527107 |
| NTRA | NATERA INC | 18 | $1,945 | 0.0% | $52.51 | +93.4% | COM | 632307104 |
| SLGN | SILGAN HLDGS INC | 45 | $1,884 | 0.0% | $44.41 | +4.6% | COM | 827048109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1,859 | 0.0% | $24.95 | +18.4% | COM CL A | 45841N107 |
| TECH | BIO-TECHNE CORP | 26 | $1,844 | 0.0% | $71.38 | +2.3% | COM | 09073M104 |
| MTDR | MATADOR RES CO | 31 | $1,835 | 0.0% | $59.66 | +5.3% | COM | 576485205 |
| HUBS | HUBSPOT INC | 3 | $1,822 | 0.0% | $389.30 | +57.5% | COM | 443573100 |
| ZH | ZHIHU INC | 650 | $1,775 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| DASH | DOORDASH INC | 16 | $1,733 | 0.0% | $118.30 | +1.8% | CL A | 25809K105 |
| NPO | ENPRO INC | 12 | $1,730 | 0.0% | $155.19 | -2.4% | COM | 29355X107 |
| ELF | E L F BEAUTY INC | 8 | $1,713 | 0.0% | $138.74 | +28.1% | COM | 26856L103 |
| MORN | MORNINGSTAR INC | 6 | $1,682 | 0.0% | $288.05 | +2.8% | COM | 617700109 |
| ENSG | ENSIGN GROUP INC | 13 | $1,666 | 0.0% | $119.50 | -0.5% | COM | 29358P101 |
| ONTO | ONTO INNOVATION INC | 8 | $1,657 | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219 | $1,651 | 0.0% | $6.76 | — | COM | 67073B106 |
| GRMN | GARMIN LTD | 10 | $1,634 | 0.0% | $83.61 | +83.2% | SHS | H2906T109 |
| — | PARAMOUNT GLOBAL | 153 | $1,598 | 0.0% | $34.88 | — | CLASS B COM | 92556H206 |
| SAIA | SAIA INC | 3 | $1,572 | 0.0% | $504.25 | -7.6% | COM | 78709Y105 |
| AGYS | AGILYSYS INC | 15 | $1,570 | 0.0% | $80.83 | +11.0% | COM | 00847J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,547 | 0.0% | $140.20 | +8.2% | COM | 874054109 |
| CSL | CARLISLE COS INC | 4 | $1,542 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 137 | $1,523 | 0.0% | $11.41 | -0.2% | COM | 12510Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 40 | $1,521 | 0.0% | $33.01 | +6.8% | COM | 375916103 |
| CHDN | CHURCHILL DOWNS INC | 11 | $1,508 | 0.0% | $120.04 | +8.7% | COM | 171484108 |
| GMED | GLOBUS MED INC | 21 | $1,472 | 0.0% | $53.76 | +11.1% | CL A | 379577208 |
| — | SUMMIT MATLS INC | 39 | $1,440 | 0.0% | $36.92 | — | CL A | 86614U100 |
| STAG | STAG INDL INC | 40 | $1,435 | 0.0% | $38.25 | — | COM | 85254J102 |
| CWST | CASELLA WASTE SYS INC | 14 | $1,433 | 0.0% | $89.65 | +7.4% | CL A | 147448104 |
| COO | COOPER COS INC | 16 | $1,430 | 0.0% | $96.32 | -3.1% | COM | 216648501 |
| VLY | VALLEY NATL BANCORP | 200 | $1,418 | 0.0% | $8.70 | -16.0% | COM | 919794107 |
| MTRN | MATERION CORP | 13 | $1,399 | 0.0% | $125.80 | -8.6% | COM | 576690101 |
| QTWO | Q2 HLDGS INC | 23 | $1,370 | 0.0% | $46.80 | +22.8% | COM | 74736L109 |
| GNTX | GENTEX CORP | 40 | $1,350 | 0.0% | $34.59 | -0.2% | COM | 371901109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12 | $1,345 | 0.0% | $112.42 | -9.1% | COM | 450056106 |
| HWC | HANCOCK WHITNEY CORPORATION | 28 | $1,344 | 0.0% | $44.42 | +2.9% | COM | 410120109 |
| CFLT | CONFLUENT INC | 45 | $1,329 | 0.0% | $46.91 | -38.7% | CLASS A COM | 20717M103 |
| CIVI | CIVITAS RESOURCES INC | 19 | $1,308 | 0.0% | $59.05 | +8.6% | COM NEW | 17888H103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $1,306 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| FR | FIRST INDL RLTY TR INC | 27 | $1,287 | 0.0% | $52.67 | — | COM | 32054K103 |
| NOK | NOKIA CORP | 338 | $1,278 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| EXP | EAGLE MATLS INC | 6 | $1,263 | 0.0% | $234.27 | +3.7% | COM | 26969P108 |
| MOD | MODINE MFG CO | 12 | $1,228 | 0.0% | $77.32 | +24.2% | COM | 607828100 |
| LFUS | LITTELFUSE INC | 5 | $1,199 | 0.0% | $240.27 | +3.0% | COM | 537008104 |
| AEG | AEGON LTD | 190 | $1,198 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| BCPC | BALCHEM CORP | 8 | $1,195 | 0.0% | $146.61 | +1.6% | COM | 057665200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1,191 | 0.0% | $213.29 | -26.0% | COM | 02043Q107 |
| SBCF | SEACOAST BKG CORP FLA | 50 | $1,191 | 0.0% | $25.19 | -7.3% | COM NEW | 811707801 |
| — | AZEK CO INC | 28 | $1,183 | 0.0% | $50.36 | — | CL A | 05478C105 |
| KARS | KRANESHARES TRUST | 59 | $1,145 | 0.0% | $46.44 | — | ELEC VEH FUTUR | 500767827 |
| VMI | VALMONT INDS INC | 4 | $1,132 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| VRT | VERTIV HOLDINGS CO | 13 | $1,131 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| GBCI | GLACIER BANCORP INC NEW | 30 | $1,118 | 0.0% | $36.43 | -3.3% | COM | 37637Q105 |
| MMS | MAXIMUS INC | 13 | $1,113 | 0.0% | $82.26 | +2.1% | COM | 577933104 |
| J | JACOBS SOLUTIONS INC | 8 | $1,105 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,103 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| SLVM | SYLVAMO CORP | 16 | $1,098 | 0.0% | $26.31 | +137.5% | COMMON STOCK | 871332102 |
| — | BERRY GLOBAL GROUP INC | 18 | $1,080 | 0.0% | $61.67 | — | COM | 08579W103 |
| TKR | TIMKEN CO | 13 | $1,066 | 0.0% | $83.35 | +3.5% | COM | 887389104 |
| AEIS | ADVANCED ENERGY INDS | 10 | $1,055 | 0.0% | $101.36 | +0.5% | COM | 007973100 |
| HUBG | HUB GROUP INC | 24 | $1,054 | 0.0% | $43.75 | -3.5% | CL A | 443320106 |
| SHOO | MADDEN STEVEN LTD | 25 | $1,042 | 0.0% | $40.29 | -0.4% | COM | 556269108 |
| UFPI | UFP INDUSTRIES INC | 9 | $1,031 | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| — | QIAGEN NV | 25 | $1,028 | 0.0% | $43.00 | — | SHS NEW | N72482149 |
| WBD | WARNER BROS DISCOVERY INC | 137 | $1,020 | 0.0% | $12.41 | -35.4% | COM SER A | 934423104 |
| SLAB | SILICON LABORATORIES INC | 9 | $998 | 0.0% | $132.52 | -6.8% | COM | 826919102 |
| MEDP | MEDPACE HLDGS INC | 2 | $991 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| CHE | CHEMED CORP NEW | 2 | $984 | 0.0% | $603.01 | -5.7% | COM | 16359R103 |
| PODD | INSULET CORP | 5 | $975 | 0.0% | $186.49 | -3.4% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $969 | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| — | HASHICORP INC | 29 | $966 | 0.0% | $33.31 | — | COM CL A | 418100103 |
| RUSHA | RUSH ENTERPRISES INC | 23 | $957 | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| — | WNS HLDGS LTD | 18 | $945 | 0.0% | $50.57 | — | COM SHS | G98196101 |
| PINS | PINTEREST INC | 21 | $926 | 0.0% | $59.99 | -34.3% | CL A | 72352L106 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $914 | 0.0% | $18.85 | +99.6% | COMMON STOCK | 30190A104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37 | $911 | 0.0% | $18.82 | — | COM | 64110Y108 |
| CHRD | CHORD ENERGY CORPORATION | 5 | $894 | 0.0% | $143.84 | +12.6% | COM NEW | 674215207 |
| GFF | GRIFFON CORP | 14 | $890 | 0.0% | $64.10 | +3.9% | COM | 398433102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15 | $875 | 0.0% | $70.02 | — | ALLWRLD EX US | 922042775 |
| RPRX | ROYALTY PHARMA PLC | 33 | $871 | 0.0% | $41.74 | -33.6% | SHS CLASS A | G7709Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $866 | 0.0% | $184.71 | +5.2% | COM | 45765U103 |
| AL | AIR LEASE CORP | 18 | $860 | 0.0% | $37.79 | +25.0% | CL A | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $860 | 0.0% | $136.57 | +0.4% | COM | 64125C109 |
| PBI | PITNEY BOWES INC | 166 | $844 | 0.0% | $6.01 | -20.5% | COM | 724479100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32 | $842 | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| FOXF | FOX FACTORY HLDG CORP | 17 | $837 | 0.0% | $58.98 | -23.4% | COM | 35138V102 |
| FIVN | FIVE9 INC | 18 | $814 | 0.0% | $69.48 | -25.2% | COM | 338307101 |
| BMI | BADGER METER INC | 4 | $720 | 0.0% | $151.60 | +19.1% | COM | 056525108 |
| EA | ELECTRONIC ARTS INC | 5 | $697 | 0.0% | $125.41 | +4.2% | COM | 285512109 |
| COKE | COCA COLA CONS INC | 1 | $697 | 0.0% | $84.67 | +8.0% | COM | 191098102 |
| VCYT | VERACYTE INC | 32 | $697 | 0.0% | $24.40 | -13.8% | COM | 92337F107 |
| EXAS | EXACT SCIENCES CORP | 16 | $676 | 0.0% | $77.61 | -29.1% | COM | 30063P105 |
| POOL | POOL CORP | 2 | $617 | 0.0% | $351.91 | +0.4% | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 16 | $601 | 0.0% | $31.94 | — | COM LBTY LIV S A | 531229748 |
| TREX | TREX CO INC | 8 | $593 | 0.0% | $120.04 | -27.1% | COM | 89531P105 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $480 | 0.0% | $74.75 | -25.5% | COM | 01748X102 |
| FIVE | FIVE BELOW INC | 4 | $473 | 0.0% | $192.67 | -28.1% | COM | 33829M101 |
| OUNZ | VANECK MERK GOLD TR | 20 | $450 | 0.0% | — | — | GOLD TRUST | 921078101 |
| ETSY | ETSY INC | 7 | $413 | 0.0% | $183.64 | -65.2% | COM | 29786A106 |
| UNFI | UNITED NAT FOODS INC | 30 | $393 | 0.0% | $11.23 | 0.0% | COM | 911163103 |
| — | ETERNA THERAPEUTICS INC | 212 | $388 | 0.0% | $2.48 | — | COM NEW | 114082209 |
| SPYM | SPDR SER TR | 6 | $384 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| ROKU | ROKU INC | 6 | $360 | 0.0% | $77.52 | -24.4% | COM CL A | 77543R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $313 | 0.0% | $21.04 | -1.7% | COM | 76118Y104 |
| — | ZIMVIE INC | 16 | $292 | 0.0% | $38.46 | — | COM | 98888T107 |
| OKTA | OKTA INC | 3 | $281 | 0.0% | $239.66 | -60.5% | CL A | 679295105 |
| BB | BLACKBERRY LTD | 100 | $248 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $94 | 0.0% | $78.06 | +21.1% | COM | 538034109 |
| ACB | AURORA CANNABIS INC | 15 | $70 | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| GRAL | GRAIL INC | 3 | $47 | 0.0% | $16.22 | 0.0% | COM | 384747101 |