Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $2.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 197,245 | $114M | 5.4% | $576.82 | $327.13 | +76.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 183,828 | $106M | 5.0% | $575.50 | $262.92 | +118.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 315,325 | $73.47M | 3.5% | $233.00 | $97.68 | +137.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110,433 | $63.09M | 3.0% | $571.31 | $232.83 | +144.7% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 144,284 | $62.09M | 2.9% | $430.30 | $90.98 | +368.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 281,439 | $47.05M | 2.2% | $167.19 | $110.37 | +50.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 504,055 | $36.47M | 1.7% | $72.35 * | $35.12 | +97.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 184,903 | $34.45M | 1.6% | $186.33 | $127.85 | +45.7% | COM | 023135106 |
| IWB | ISHARES TR | 109,155 | $34.32M | 1.6% | $314.39 | $159.91 | +96.6% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,010 | $31.71M | 1.5% | $179.16 | $128.13 | +39.8% | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 517,814 | $31.29M | 1.5% | $60.42 | $59.67 | +1.3% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 77,154 | $31.26M | 1.5% | $405.20 * | $102.90 | +282.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 28,614 | $25.35M | 1.2% | $885.95 | $165.75 | +429.7% | COM | 532457108 |
| FISV | FISERV INC | 135,680 | $24.37M | 1.2% | $179.65 | $81.06 | +121.6% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 99,906 | $23.77M | 1.1% | $237.91 | $192.69 | +23.1% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,646 | $23.4M | 1.1% | $198.89 | $95.43 | +107.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 126,334 | $20.95M | 1.0% | $165.85 | $108.18 | +52.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 76,094 | $20.92M | 1.0% | $274.95 | $133.86 | +103.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 170,784 | $20.74M | 1.0% | $121.45 | $97.29 | +24.8% | COM | 67066G104 |
| WMT | WALMART INC | 255,227 | $20.61M | 1.0% | $80.75 | $46.76 | +70.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 178,614 | $20.42M | 1.0% | $114.31 * | $50.10 | +116.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 498,170 | $19.77M | 0.9% | $39.68 * | $22.91 | +68.4% | COM | 060505104 |
| IWF | ISHARES TR | 51,873 | $19.47M | 0.9% | $375.38 * | $53.12 | +76.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 36,786 | $19.47M | 0.9% | $529.31 | $366.31 | +44.0% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 36,116 | $18.7M | 0.9% | $517.78 | $183.60 | +182.0% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,593 | $18.47M | 0.9% | $79.42 | $82.89 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 87,371 | $18.42M | 0.9% | $210.86 * | $69.26 | +196.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 107,553 | $17.43M | 0.8% | $162.06 * | $94.47 | +65.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 85,000 | $17.17M | 0.8% | $202.05 | $156.69 | +27.4% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 19,348 | $17.15M | 0.8% | $886.50 | $347.40 | +153.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 60,812 | $16.04M | 0.8% | $263.83 * | $29.07 | +126.9% | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 54,358 | $15.97M | 0.8% | $293.86 | $53.66 | +442.5% | COM | 294429105 |
| TDW | TIDEWATER INC NEW | 213,975 | $15.36M | 0.7% | $71.79 | $58.23 | +23.3% | COM | 88642R109 |
| IJH | ISHARES TR | 242,092 | $15.09M | 0.7% | $62.32 | $53.77 | +15.9% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,263 | $14.89M | 0.7% | $59.02 | $58.43 | +1.0% | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 29,950 | $14.83M | 0.7% | $495.11 * | $250.03 | +93.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 74,035 | $14.62M | 0.7% | $197.48 * | $88.60 | +113.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 85,029 | $14.46M | 0.7% | $170.05 * | $79.74 | +103.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 62,144 | $14.03M | 0.7% | $225.76 * | $60.93 | +85.3% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 37,331 | $13.52M | 0.6% | $362.06 | $246.57 | +44.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 75,979 | $13.16M | 0.6% | $173.20 * | $85.84 | +95.4% | COM | 742718109 |
| IWD | ISHARES TR | 68,681 | $13.04M | 0.6% | $189.80 | $142.68 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,425 | $12.62M | 0.6% | $460.27 | $191.28 | +140.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 25,182 | $12.43M | 0.6% | $493.80 | $261.38 | +87.6% | CL A | 57636Q104 |
| CPRT | COPART INC | 236,248 | $12.38M | 0.6% | $52.40 | $32.18 | +62.8% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 19,131 | $12.09M | 0.6% | $631.83 | $281.06 | +122.1% | COM | 701094104 |
| ABT | ABBOTT LABS | 104,587 | $11.92M | 0.6% | $114.01 * | $81.91 | +36.0% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 47,858 | $11.9M | 0.6% | $248.60 | $37.16 | +561.0% | CL A | 571903202 |
| AVGO | BROADCOM INC | 66,658 | $11.5M | 0.5% | $172.50 | $147.31 | +15.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 97,731 | $11.46M | 0.5% | $117.22 * | $63.48 | +76.7% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 102,695 | $10.65M | 0.5% | $103.71 | $94.92 | +8.6% | COM | 595112103 |
| KRE | SPDR SER TR | 182,920 | $10.35M | 0.5% | $56.60 | $53.05 | +6.7% | S&P REGL BKG | 78464A698 |
| SOXX | ISHARES TR | 44,002 | $10.15M | 0.5% | $230.59 | $188.12 | +22.6% | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 85,292 | $10.03M | 0.5% | $117.54 | $50.42 | +129.6% | COM | 872540109 |
| URI | UNITED RENTALS INC | 12,315 | $9.972M | 0.5% | $809.73 | $220.92 | +262.6% | COM | 911363109 |
| SHY | ISHARES TR | 117,832 | $9.798M | 0.5% | $83.15 | $81.91 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 42,177 | $9.708M | 0.5% | $230.17 * | $130.32 | +73.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 19,664 | $9.66M | 0.5% | $491.27 | $294.58 | +66.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 15,470 | $9.607M | 0.5% | $621.00 | $337.12 | +82.7% | COM | 461202103 |
| IWM | ISHARES TR | 42,700 | $9.432M | 0.4% | $220.89 | $182.41 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,164 | $8.701M | 0.4% | $160.64 | $83.78 | +89.0% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 61,762 | $8.688M | 0.4% | $140.67 * | $69.69 | +92.6% | COM | 372460105 |
| AME | AMETEK INC | 49,332 | $8.471M | 0.4% | $171.71 | $112.05 | +52.0% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 66,611 | $8.292M | 0.4% | $124.48 | $77.56 | +60.5% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,332 | $8.252M | 0.4% | $618.94 | $287.72 | +114.1% | COM | 883556102 |
| MINT | PIMCO ETF TR | 81,778 | $8.234M | 0.4% | $100.69 | $101.89 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION | 28,849 | $8.028M | 0.4% | $278.29 | $132.46 | +108.3% | COM | 235851102 |
| MCD | MCDONALDS CORP | 25,903 | $7.888M | 0.4% | $304.51 * | $159.74 | +85.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,874 | $7.646M | 0.4% | $174.28 | $125.61 | +38.3% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.603M | 0.4% | $691180.00 | $339613.30 | +103.5% | CL A | 084670108 |
| IJR | ISHARES TR | 63,156 | $7.387M | 0.3% | $116.96 | $93.44 | +25.2% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 48,306 | $7.114M | 0.3% | $147.27 * | $87.91 | +58.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 68,096 | $7.098M | 0.3% | $104.24 * | $53.00 | +89.8% | COM NEW | 617446448 |
| DY | DYCOM INDS INC | 35,789 | $7.054M | 0.3% | $197.10 | $165.99 | +18.7% | COM | 267475101 |
| CSCO | CISCO SYS INC | 129,331 | $6.883M | 0.3% | $53.22 * | $34.42 | +48.8% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,340 | $6.766M | 0.3% | $50.74 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 11,399 | $6.665M | 0.3% | $584.66 * | $197.39 | +188.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 154,838 | $6.622M | 0.3% | $42.77 * | $35.42 | +13.8% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 16,394 | $6.412M | 0.3% | $391.12 | $260.14 | +47.6% | COM | 149123101 |
| CDW | CDW CORP | 27,988 | $6.334M | 0.3% | $226.30 | $127.91 | +73.7% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 22,594 | $6.128M | 0.3% | $271.20 | $146.21 | +82.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 8,599 | $6.099M | 0.3% | $709.31 * | $45.35 | +56.4% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 24,669 | $5.846M | 0.3% | $236.97 | $179.14 | +32.3% | COM | 46266C105 |
| MAA | MID-AMER APT CMNTYS INC | 36,329 | $5.773M | 0.3% | $158.90 * | $103.44 | +46.0% | COM | 59522J103 |
| LOW | LOWES COS INC | 20,822 | $5.64M | 0.3% | $270.85 * | $176.03 | +50.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 65,654 | $5.55M | 0.3% | $84.53 * | $57.43 | +41.8% | COM | 65339F101 |
| MKL | MARKEL GROUP INC | 3,529 | $5.536M | 0.3% | $1568.58 | $652.31 | +140.5% | COM | 570535104 |
| MAS | MASCO CORP | 65,481 | $5.496M | 0.3% | $83.94 * | $37.59 | +118.4% | COM | 574599106 |
| UMH | UMH PPTYS INC | 270,911 | $5.329M | 0.3% | $19.67 | $15.67 | — | COM | 903002103 |
| CEG | CONSTELLATION ENERGY CORP | 20,324 | $5.285M | 0.2% | $260.02 | $193.26 | +33.6% | COM | 21037T109 |
| PHM | PULTE GROUP INC | 36,500 | $5.245M | 0.2% | $143.69 | $51.50 | +175.9% | COM | 745867101 |
| CTAS | CINTAS CORP | 25,271 | $5.203M | 0.2% | $205.88 | $162.96 | +25.1% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,245 | $5.196M | 0.2% | $424.37 | $229.84 | +84.1% | UT SER 1 | 78467X109 |
| VMC | VULCAN MATLS CO | 20,508 | $5.136M | 0.2% | $250.43 | $98.07 | +153.0% | COM | 929160109 |
| VTV | VANGUARD INDEX FDS | 28,993 | $5.061M | 0.2% | $174.57 | $137.98 | +26.5% | VALUE ETF | 922908744 |
| WRB | BERKLEY W R CORP | 88,875 | $5.042M | 0.2% | $56.73 * | $32.35 | +69.2% | COM | 084423102 |
| ORCL | ORACLE CORP | 28,542 | $4.864M | 0.2% | $170.40 | $50.58 | +232.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 62,212 | $4.854M | 0.2% | $78.03 | $68.93 | +12.9% | COM | 70450Y103 |
| PAVE | GLOBAL X FDS | 117,898 | $4.853M | 0.2% | $41.16 | $28.67 | +43.6% | US INFR DEV ETF | 37954Y673 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,075 | $4.714M | 0.2% | $67.27 | $30.32 | +121.8% | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 8,046 | $4.703M | 0.2% | $584.56 * | $101.71 | +454.8% | COM | 539830109 |
| RIO | RIO TINTO PLC | 65,478 | $4.66M | 0.2% | $71.17 | $48.95 | +45.4% | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 28,372 | $4.655M | 0.2% | $164.08 | $95.12 | +72.5% | COM | 007903107 |
| NVR | NVR INC | 459 | $4.504M | 0.2% | $9811.80 | $3526.08 | +178.3% | COM | 62944T105 |
| SO | SOUTHERN CO | 49,916 | $4.501M | 0.2% | $90.18 * | $47.53 | +82.1% | COM | 842587107 |
| VDE | VANGUARD WORLD FD | 35,842 | $4.427M | 0.2% | $123.52 | $74.14 | +65.2% | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 18,127 | $4.406M | 0.2% | $243.06 | $157.74 | +54.1% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 66,215 | $4.311M | 0.2% | $65.11 | $53.73 | +18.9% | COM | 278642103 |
| NDAQ | NASDAQ INC | 57,963 | $4.232M | 0.2% | $73.01 | $58.13 | +23.7% | COM | 631103108 |
| ITB | ISHARES TR | 32,362 | $4.113M | 0.2% | $127.10 | $92.12 | +38.0% | US HOME CONS ETF | 464288752 |
| ETN | EATON CORP PLC | 12,351 | $4.094M | 0.2% | $331.44 | $255.97 | +27.8% | SHS | G29183103 |
| XBI | SPDR SER TR | 41,409 | $4.091M | 0.2% | $98.80 | $93.47 | +5.7% | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,364 | $4.06M | 0.2% | $221.08 * | $113.64 | +88.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 36,885 | $4.034M | 0.2% | $109.37 * | $91.15 | +17.5% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 10,457 | $4.015M | 0.2% | $383.93 * | $42.46 | +50.7% | GROWTH ETF | 922908736 |
| KWEB | KRANESHARES TRUST | 114,907 | $3.909M | 0.2% | $34.02 | $26.91 | +26.4% | CSI CHI INTERNET | 500767306 |
| ACN | ACCENTURE PLC IRELAND | 10,997 | $3.887M | 0.2% | $353.48 | $225.45 | +54.0% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 1,220 | $3.843M | 0.2% | $3150.04 | $1158.08 | +172.0% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 52,989 | $3.822M | 0.2% | $72.12 | $51.36 | +39.8% | COM | 573874104 |
| — | BANK AMERICA CORP | 2,965 | $3.774M | 0.2% | $1273.01 | $1337.69 | — | 7.25%CNV PFD L | 060505682 |
| HON | HONEYWELL INTL INC | 17,954 | $3.711M | 0.2% | $206.71 * | $134.07 | +41.5% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,118 | $3.695M | 0.2% | $83.75 | $87.71 | -4.5% | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 12,310 | $3.67M | 0.2% | $298.16 | $262.79 | +13.3% | COM | 74762E102 |
| CASY | CASEYS GEN STORES INC | 9,578 | $3.599M | 0.2% | $375.72 | $289.00 | +29.1% | COM | 147528103 |
| COR | CENCORA INC | 15,616 | $3.515M | 0.2% | $225.08 | $122.32 | +82.2% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 30,228 | $3.485M | 0.2% | $115.30 * | $66.79 | +65.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 53,745 | $3.483M | 0.2% | $64.81 | $61.36 | +4.0% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 69,625 | $3.476M | 0.2% | $49.92 | $44.84 | +9.3% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 7,054 | $3.447M | 0.2% | $488.70 | $402.93 | +21.1% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,953 | $3.428M | 0.2% | $65.99 | $68.79 | -4.1% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,594 | $3.337M | 0.2% | $20.65 | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| ESS | ESSEX PPTY TR INC | 11,086 | $3.302M | 0.2% | $297.81 * | $274.43 | +2.8% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 5,904 | $3.285M | 0.2% | $556.44 | $425.60 | +29.5% | COM | 776696106 |
| PLXS | PLEXUS CORP | 23,517 | $3.215M | 0.2% | $136.71 | $121.36 | +12.6% | COM | 729132100 |
| BA | BOEING CO | 20,947 | $3.185M | 0.2% | $152.04 | $217.50 | -30.1% | COM | 097023105 |
| META | META PLATFORMS INC | 5,530 | $3.166M | 0.1% | $572.46 | $373.86 | +52.5% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 50,817 | $3.161M | 0.1% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| ACGL | ARCH CAP GROUP LTD | 27,826 | $3.113M | 0.1% | $111.88 * | $75.83 | +40.3% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 18,280 | $3.109M | 0.1% | $170.05 * | $114.52 | +44.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 12,323 | $3.037M | 0.1% | $246.48 * | $154.63 | +54.8% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 14,963 | $3.005M | 0.1% | $200.84 | $93.85 | +110.6% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 45,959 | $3.002M | 0.1% | $65.32 | $63.83 | +1.1% | CL A | 032095101 |
| IBTE | ISHARES TR | 124,411 | $2.986M | 0.1% | $24.00 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| WFC | WELLS FARGO CO NEW | 52,683 | $2.976M | 0.1% | $56.49 * | $32.41 | +69.6% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 36,483 | $2.947M | 0.1% | $80.78 * | $32.27 | +25.1% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 29,771 | $2.924M | 0.1% | $98.23 | $79.95 | +21.8% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 12,568 | $2.923M | 0.1% | $232.56 * | $210.22 | +5.2% | COM | 03027X100 |
| SDY | SPDR SER TR | 20,232 | $2.874M | 0.1% | $142.04 | $85.46 | +66.2% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 63,792 | $2.865M | 0.1% | $44.91 * | $36.70 | +12.7% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 656 | $2.761M | 0.1% | $4209.06 | $2826.52 | +47.7% | COM | 09857L108 |
| OLED | UNIVERSAL DISPLAY CORP | 12,991 | $2.727M | 0.1% | $209.91 | $134.77 | +53.3% | COM | 91347P105 |
| RTX | RTX CORPORATION | 22,404 | $2.714M | 0.1% | $121.16 * | $60.00 | +97.2% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,957 | $2.668M | 0.1% | $538.24 | $333.31 | +60.3% | COM | 573284106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,870 | $2.656M | 0.1% | $88.92 | $70.29 | +26.5% | S&P500 PUR VAL | 46137V258 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,988 | $2.653M | 0.1% | $295.23 | $100.14 | +190.0% | SHS | G96629103 |
| DEO | DIAGEO PLC | 18,590 | $2.653M | 0.1% | $142.71 | $121.46 | +15.5% | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 19,982 | $2.647M | 0.1% | $132.46 * | $103.60 | +23.9% | COM | 693506107 |
| VRT | VERTIV HOLDINGS CO | 25,739 | $2.561M | 0.1% | $99.49 | $82.74 | +20.0% | COM CL A | 92537N108 |
| NKE | NIKE INC | 28,712 | $2.548M | 0.1% | $88.74 * | $86.06 | -0.1% | CL B | 654106103 |
| KMX | CARMAX INC | 31,999 | $2.476M | 0.1% | $77.38 | $84.09 | -8.0% | COM | 143130102 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,310 | $2.456M | 0.1% | $21.12 | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| CMI | CUMMINS INC | 7,579 | $2.454M | 0.1% | $323.79 * | $246.76 | +28.0% | COM | 231021106 |
| MCK | MCKESSON CORP | 4,882 | $2.419M | 0.1% | $495.48 | $261.28 | +88.2% | COM | 58155Q103 |
| — | WELLS FARGO CO NEW | 1,859 | $2.384M | 0.1% | $1282.20 | $1342.31 | — | PERP PFD CNV A | 949746804 |
| TRV | TRAVELERS COMPANIES INC | 10,119 | $2.369M | 0.1% | $234.12 * | $119.82 | +91.4% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 69,743 | $2.362M | 0.1% | $33.86 * | $21.44 | +51.9% | COM NEW | 962166104 |
| PFE | PFIZER INC | 80,472 | $2.329M | 0.1% | $28.94 * | $18.84 | +41.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 4,484 | $2.317M | 0.1% | $516.65 | $325.10 | +57.5% | COM | 78409V104 |
| TXT | TEXTRON INC | 25,419 | $2.252M | 0.1% | $88.60 | $86.41 | +2.4% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 30,136 | $2.233M | 0.1% | $74.09 * | $25.09 | +182.4% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 8,704 | $2.163M | 0.1% | $248.50 * | $132.18 | +83.1% | COM | 655844108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,130 | $2.118M | 0.1% | $40.63 | $30.91 | +31.4% | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 21,809 | $2.098M | 0.1% | $96.19 | $103.64 | -8.6% | COM | 254687106 |
| IUSV | ISHARES TR | 21,949 | $2.096M | 0.1% | $95.49 | $73.97 | +29.1% | CORE S&P US VLU | 464287663 |
| EME | EMCOR GROUP INC | 4,783 | $2.059M | 0.1% | $430.50 | $267.38 | +60.6% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 5,294 | $2.058M | 0.1% | $388.77 | $132.89 | +189.8% | SHS | G8994E103 |
| LKQ | LKQ CORP | 51,212 | $2.044M | 0.1% | $39.92 * | $32.83 | +16.6% | COM | 501889208 |
| DE | DEERE & CO | 4,806 | $2.013M | 0.1% | $418.82 * | $377.86 | +8.5% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,163 | $2.002M | 0.1% | $925.72 | $657.62 | +39.1% | COM | 609839105 |
| PM | PHILIP MORRIS INTL INC | 16,137 | $1.978M | 0.1% | $122.57 * | $56.87 | +103.9% | COM | 718172109 |
| OEF | ISHARES TR | 7,105 | $1.966M | 0.1% | $276.76 | $202.63 | +36.6% | S&P 100 ETF | 464287101 |
| ABCB | AMERIS BANCORP | 31,403 | $1.964M | 0.1% | $62.54 | $36.57 | +68.0% | COM | 03076K108 |
| EYE | NATIONAL VISION HLDGS INC | 180,000 | $1.964M | 0.1% | $10.91 | $33.51 | -67.4% | COM | 63845R107 |
| GVI | ISHARES TR | 18,268 | $1.957M | 0.1% | $107.10 | $107.57 | -0.4% | INTRM GOV CR ETF | 464288612 |
| SUB | ISHARES TR | 18,129 | $1.925M | 0.1% | $106.19 | $105.31 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 14,117 | $1.925M | 0.1% | $136.34 * | $131.93 | -4.5% | CL B | 911312106 |
| SHEL | SHELL PLC | 28,568 | $1.884M | 0.1% | $65.95 | $60.76 | +8.5% | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 1,293 | $1.845M | 0.1% | $1427.13 * | $812.98 | +55.6% | COM | 893641100 |
| — | SOUTHSTATE CORPORATION | 18,315 | $1.78M | 0.1% | $97.18 | $81.45 | — | COM | 840441109 |
| ITW | ILLINOIS TOOL WKS INC | 6,744 | $1.778M | 0.1% | $263.58 * | $153.52 | +65.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 17,058 | $1.771M | 0.1% | $103.81 * | $45.27 | +122.8% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 6,029 | $1.712M | 0.1% | $284.03 | $212.76 | +33.1% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 8,121 | $1.678M | 0.1% | $206.58 * | $103.99 | +91.1% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,452 | $1.672M | 0.1% | $1151.60 * | $38.22 | +100.9% | COM | 67103H107 |
| DFAT | DIMENSIONAL ETF TRUST | 29,849 | $1.661M | 0.1% | $55.63 | $44.92 | +23.8% | US TARGETED VLU | 25434V609 |
| GGG | GRACO INC | 18,674 | $1.634M | 0.1% | $87.51 | $48.37 | +77.4% | COM | 384109104 |
| GPN | GLOBAL PMTS INC | 15,721 | $1.61M | 0.1% | $102.42 | $133.36 | -24.3% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 35,347 | $1.602M | 0.1% | $45.32 | $26.08 | +73.7% | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 3,123 | $1.582M | 0.1% | $506.44 | $251.21 | +101.6% | COM | 871607107 |
| AFL | AFLAC INC | 14,101 | $1.577M | 0.1% | $111.80 * | $43.47 | +150.6% | COM | 001055102 |
| TGT | TARGET CORP | 10,003 | $1.559M | 0.1% | $155.86 * | $127.61 | +16.1% | COM | 87612E106 |
| JLL | JONES LANG LASALLE INC | 5,778 | $1.559M | 0.1% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| MPC | MARATHON PETE CORP | 9,089 | $1.481M | 0.1% | $162.91 * | $55.64 | +184.8% | COM | 56585A102 |
| IEX | IDEX CORP | 6,878 | $1.475M | 0.1% | $214.49 | $155.54 | +35.4% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,085 | $1.467M | 0.1% | $241.00 * | $76.46 | +206.7% | COM | N6596X109 |
| — | ISHARES TR | 61,530 | $1.441M | 0.1% | $23.42 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 73,535 | $1.438M | 0.1% | $19.56 | $19.59 | -0.1% | BULSHS 2026 CB | 46138J791 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,896 | $1.436M | 0.1% | $368.53 | $134.45 | +174.1% | SHS | L8681T102 |
| — | LAM RESEARCH CORP | 1,751 | $1.433M | 0.1% | $818.56 | $678.39 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 17,863 | $1.432M | 0.1% | $80.14 | $48.87 | +64.0% | CL A | 82509L107 |
| VST | VISTRA CORP | 12,026 | $1.426M | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,685 | $1.418M | 0.1% | $528.07 * | $196.44 | +163.1% | COM | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,192 | $1.391M | 0.1% | $85.90 * | $27.73 | +195.7% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,952 | $1.377M | 0.1% | $278.13 * | $60.45 | +345.6% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 5,701 | $1.375M | 0.1% | $241.10 * | $170.45 | +37.8% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 7,962 | $1.373M | 0.1% | $172.40 * | $35.74 | +366.8% | COM | 25278X109 |
| T | AT&T INC | 61,965 | $1.363M | 0.1% | $22.00 * | $15.87 | +31.0% | COM | 00206R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.358M | 0.1% | $150.91 | $30.83 | +389.5% | COM | 82982L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 901 | $1.351M | 0.1% | $1499.18 | $1096.55 | +36.8% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,800 | $1.324M | 0.1% | $83.80 | $52.67 | +59.1% | COM | 101137107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,330 | $1.299M | 0.1% | $114.63 | $94.11 | +21.8% | MIDCP 400 GRTH | 921932869 |
| AIG | AMERICAN INTL GROUP INC | 17,658 | $1.293M | 0.1% | $73.23 * | $37.75 | +88.9% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 4,437 | $1.282M | 0.1% | $288.89 | $122.61 | +132.9% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 10,688 | $1.273M | 0.1% | $119.07 | $52.15 | +128.3% | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 4,150 | $1.236M | 0.1% | $297.74 * | $137.34 | +108.6% | COM | 009158106 |
| IRM | IRON MTN INC DEL | 10,278 | $1.229M | 0.1% | $119.55 * | $43.27 | +163.4% | COM | 46284V101 |
| BLD | TOPBUILD CORP | 3,002 | $1.221M | 0.1% | $406.81 | $168.61 | +141.3% | COM | 89055F103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,991 | $1.207M | 0.1% | $80.49 | $17.67 | +348.4% | COM | 14448C104 |
| STT | STATE STR CORP | 13,532 | $1.197M | 0.1% | $88.47 * | $45.34 | +86.4% | COM | 857477103 |
| AMGN | AMGEN INC | 3,701 | $1.192M | 0.1% | $322.21 * | $203.05 | +52.5% | COM | 031162100 |
| EMN | EASTMAN CHEM CO | 10,562 | $1.191M | 0.1% | $112.76 * | $56.73 | +87.0% | COM | 277432100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,902 | $1.185M | 0.1% | $119.70 | $86.53 | +38.3% | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 13,296 | $1.167M | 0.1% | $87.80 * | $30.32 | +44.8% | ENERGY | 81369Y506 |
| — | BROOKFIELD RENEWABLE CORP | 35,167 | $1.149M | 0.1% | $32.66 | $57.81 | — | CL A SUB VTG | 11284V105 |
| AVAV | AEROVIRONMENT INC | 5,719 | $1.147M | 0.1% | $200.50 | $133.55 | +50.1% | COM | 008073108 |
| VCR | VANGUARD WORLD FD | 3,329 | $1.136M | 0.1% | $341.30 | $276.11 | +23.3% | CONSUM DIS ETF | 92204A108 |
| DON | WISDOMTREE TR | 21,944 | $1.122M | 0.1% | $51.13 | $39.06 | +30.9% | US MIDCAP DIVID | 97717W505 |
| DOV | DOVER CORP | 5,836 | $1.119M | 0.1% | $191.74 | $82.43 | +129.5% | COM | 260003108 |
| CR | CRANE COMPANY | 6,993 | $1.107M | 0.1% | $158.28 | $72.31 | +117.5% | COMMON STOCK | 224408104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,292 | $1.102M | 0.1% | $51.74 * | $42.49 | +13.4% | COM | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 16,918 | $1.097M | 0.1% | $64.86 | $58.17 | +11.5% | US SMALL CAP ETF | 25434V500 |
| OMC | OMNICOM GROUP INC | 10,516 | $1.095M | 0.1% | $104.09 * | $45.82 | +115.8% | COM | 681919106 |
| PFF | ISHARES TR | 32,346 | $1.075M | 0.1% | $33.23 | $35.66 | -6.8% | PFD AND INCM SEC | 464288687 |
| HII | HUNTINGTON INGALLS INDS INC | 4,064 | $1.074M | 0.1% | $264.38 * | $46.65 | +450.0% | COM | 446413106 |
| SBUX | STARBUCKS CORP | 10,919 | $1.064M | 0.1% | $97.49 * | $72.35 | +30.5% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,363 | $1.038M | 0.0% | $237.87 * | $181.34 | +28.1% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 4,961 | $996K | 0.0% | $200.77 | $144.70 | +38.8% | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 11,937 | $985K | 0.0% | $82.48 * | $32.93 | +141.8% | COM | 59156R108 |
| MMM | 3M CO | 7,200 | $984K | 0.0% | $136.70 * | $108.05 | +23.5% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,259 | $982K | 0.0% | $230.48 | $70.48 | +226.1% | COM | 43300A203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,345 | $973K | 0.0% | $19.72 | $19.45 | +1.4% | BULSHS 2027 CB | 46138J783 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,717 | $960K | 0.0% | $98.77 * | $102.09 | -7.9% | COM | 83088M102 |
| GE | GE AEROSPACE | 4,904 | $926K | 0.0% | $188.87 | $72.03 | +159.9% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 14,475 | $910K | 0.0% | $62.88 * | $62.37 | -4.4% | COM | 126650100 |
| ZTS | ZOETIS INC | 4,634 | $905K | 0.0% | $195.38 | $159.78 | +20.4% | CL A | 98978V103 |
| FHLC | FIDELITY COVINGTON TRUST | 12,335 | $898K | 0.0% | $72.80 | $62.49 | +16.5% | MSCI HLTH CARE I | 316092600 |
| WDAY | WORKDAY INC | 3,628 | $887K | 0.0% | $244.42 | $206.73 | +18.2% | CL A | 98138H101 |
| IYW | ISHARES TR | 5,838 | $885K | 0.0% | $151.62 | $73.79 | +105.5% | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 7,575 | $871K | 0.0% | $115.02 | $78.02 | +47.4% | SPONSORED ADR | 66987V109 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $866K | 0.0% | $61.10 | $56.99 | +6.3% | COM | 636180101 |
| KMB | KIMBERLY-CLARK CORP | 5,945 | $853K | 0.0% | $143.50 * | $76.31 | +77.5% | COM | 494368103 |
| IVW | ISHARES TR | 8,835 | $846K | 0.0% | $95.76 | $58.62 | +63.3% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 10,665 | $832K | 0.0% | $78.05 | $63.32 | +23.3% | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 6,116 | $828K | 0.0% | $135.44 | $90.24 | +50.1% | INDL | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS | 783 | $823K | 0.0% | $1050.94 | $781.18 | +33.8% | COM | 75886F107 |
| XME | SPDR SER TR | 12,900 | $822K | 0.0% | $63.72 | $47.98 | +32.8% | S&P METALS MNG | 78464A755 |
| INDA | ISHARES TR | 13,995 | $819K | 0.0% | $58.53 | $49.52 | +18.2% | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 9,794 | $819K | 0.0% | $83.63 | $65.04 | +28.6% | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $809K | 0.0% | $96.18 * | $59.17 | +55.8% | COM | 92939U106 |
| FIDU | FIDELITY COVINGTON TRUST | 10,958 | $791K | 0.0% | $72.17 | $56.27 | +28.3% | MSCI INDL INDX | 316092709 |
| RL | RALPH LAUREN CORP | 4,037 | $786K | 0.0% | $194.70 * | $160.77 | +18.7% | CL A | 751212101 |
| BSV | VANGUARD BD INDEX FDS | 9,979 | $785K | 0.0% | $78.69 | $77.04 | +2.1% | SHORT TRM BOND | 921937827 |
| MELI | MERCADOLIBRE INC | 377 | $774K | 0.0% | $2051.96 | $1645.60 | +24.7% | COM | 58733R102 |
| L | LOEWS CORP | 9,637 | $762K | 0.0% | $79.05 | $39.41 | +99.9% | COM | 540424108 |
| SHW | SHERWIN WILLIAMS CO | 1,985 | $758K | 0.0% | $381.67 | $240.42 | +57.1% | COM | 824348106 |
| FTV | FORTIVE CORP | 9,503 | $750K | 0.0% | $78.93 * | $40.44 | +46.3% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,800 | $738K | 0.0% | $57.62 | $61.18 | -5.8% | COM | 169656105 |
| USB | US BANCORP DEL | 15,921 | $736K | 0.0% | $46.23 * | $39.31 | +10.3% | COM NEW | 902973304 |
| SLRC | SLR INVESTMENT CORP | 48,786 | $734K | 0.0% | $15.05 * | $10.54 | +26.1% | COM | 83413U100 |
| — | BLACKROCK INC | 767 | $728K | 0.0% | $949.51 | $668.28 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $720K | 0.0% | $300.16 | $40.40 | +640.2% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 30,494 | $719K | 0.0% | $23.58 * | $14.06 | +57.6% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 4,992 | $697K | 0.0% | $139.71 * | $83.69 | +63.0% | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 23,574 | $697K | 0.0% | $29.55 | $19.88 | +48.6% | COM | 56501R106 |
| HUBB | HUBBELL INC | 1,604 | $687K | 0.0% | $428.25 | $140.57 | +199.9% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 7,554 | $685K | 0.0% | $90.73 * | $77.47 | +12.5% | SHS | G5960L103 |
| IWY | ISHARES TR | 3,110 | $684K | 0.0% | $220.05 | $62.09 | +254.4% | RUS TP200 GR ETF | 464289438 |
| SYY | SYSCO CORP | 8,593 | $671K | 0.0% | $78.06 * | $49.43 | +51.6% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 8,077 | $670K | 0.0% | $83.00 | $77.57 | +7.0% | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,197 | $666K | 0.0% | $59.51 | $55.70 | +6.8% | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 2,376 | $655K | 0.0% | $275.51 | $209.29 | +31.6% | COM | 052769106 |
| WGO | WINNEBAGO INDS INC | 11,200 | $651K | 0.0% | $58.11 | $35.19 | +65.2% | COM | 974637100 |
| IYH | ISHARES TR | 10,000 | $650K | 0.0% | $65.00 | $53.39 | +21.8% | US HLTHCARE ETF | 464287762 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $647K | 0.0% | $281.37 | $109.31 | +154.7% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 1,888 | $645K | 0.0% | $341.89 * | $88.47 | +93.2% | COM | 697435105 |
| IYF | ISHARES TR | 6,212 | $645K | 0.0% | $103.90 | $100.30 | +3.6% | U.S. FINLS ETF | 464287788 |
| DFIV | DIMENSIONAL ETF TRUST | 16,933 | $645K | 0.0% | $38.08 | $33.09 | +15.1% | INTERNATNAL VAL | 25434V807 |
| VKTX | VIKING THERAPEUTICS INC | 10,094 | $639K | 0.0% | $63.31 | $32.93 | +92.2% | COM | 92686J106 |
| AGG | ISHARES TR | 6,279 | $636K | 0.0% | $101.27 | $97.64 | +3.7% | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 1,250 | $632K | 0.0% | $505.22 | $447.44 | +12.9% | COM | 45168D104 |
| TSLA | TESLA INC | 2,408 | $630K | 0.0% | $261.65 | $230.16 | +13.7% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $625K | 0.0% | $223.09 | $111.13 | +96.9% | COM | 571748102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,428 | $622K | 0.0% | $114.53 | $81.56 | +40.4% | BUYBACK ACHIEV | 46137V308 |
| IOO | ISHARES TR | 6,256 | $620K | 0.0% | $99.16 | $42.54 | +133.1% | GLOBAL 100 ETF | 464287572 |
| A | AGILENT TECHNOLOGIES INC | 4,100 | $609K | 0.0% | $148.48 | $100.20 | +46.8% | COM | 00846U101 |
| RWT | REDWOOD TRUST INC | 78,301 | $605K | 0.0% | $7.73 | $7.73 | — | COM | 758075402 |
| IWR | ISHARES TR | 6,812 | $600K | 0.0% | $88.14 | $63.91 | +37.9% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 2,173 | $596K | 0.0% | $274.11 | $206.86 | +31.3% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 2,690 | $591K | 0.0% | $219.80 | $195.68 | +11.7% | CONSUM STP ETF | 92204A207 |
| PAYX | PAYCHEX INC | 4,375 | $587K | 0.0% | $134.19 * | $65.40 | +97.6% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 5,616 | $584K | 0.0% | $103.95 * | $60.07 | +69.3% | COM | 68902V107 |
| NOBL | PROSHARES TR | 5,158 | $553K | 0.0% | $107.28 | $84.86 | +25.8% | S&P 500 DV ARIST | 74348A467 |
| AIVL | WISDOMTREE TR | 4,935 | $549K | 0.0% | $111.30 | $74.45 | +49.5% | US AI ENHANCED | 97717W406 |
| VLTO | VERALTO CORP | 4,858 | $544K | 0.0% | $111.95 | $73.75 | +50.8% | COM SHS | 92338C103 |
| ASML | ASML HOLDING N V | 645 | $537K | 0.0% | $833.25 | $886.20 | -6.0% | N Y REGISTRY SHS | N07059210 |
| SNX | TD SYNNEX CORPORATION | 4,398 | $528K | 0.0% | $120.08 | $90.39 | +30.2% | COM | 87162W100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,777 | $516K | 0.0% | $52.81 | $39.10 | +35.0% | VAN FTSE DEV MKT | 921943858 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,200 | $515K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| DFAI | DIMENSIONAL ETF TRUST | 16,048 | $510K | 0.0% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| MTB | M & T BK CORP | 2,818 | $502K | 0.0% | $178.12 * | $111.38 | +54.3% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 3,250 | $501K | 0.0% | $154.02 | $118.47 | +30.0% | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,855 | $498K | 0.0% | $268.42 * | $241.90 | +8.7% | COM | 773903109 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $493K | 0.0% | $246.27 | $56.55 | +327.3% | COM | 45780R101 |
| GDX | VANECK ETF TRUST | 12,145 | $484K | 0.0% | $39.82 | $23.33 | +70.7% | GOLD MINERS ETF | 92189F106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $483K | 0.0% | $80.45 * | $79.18 | -1.0% | COM | 81768T108 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $477K | 0.0% | $41.24 * | $17.88 | +121.9% | COM | 706327103 |
| VOE | VANGUARD INDEX FDS | 2,840 | $476K | 0.0% | $167.67 | $132.71 | +26.3% | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 3,099 | $475K | 0.0% | $153.15 * | $100.65 | +46.8% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,916 | $474K | 0.0% | $47.85 | $42.57 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 10,365 | $473K | 0.0% | $45.65 * | $35.43 | +23.5% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 4,345 | $455K | 0.0% | $104.72 | $83.37 | +23.7% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 10,759 | $454K | 0.0% | $42.23 * | $41.57 | -2.8% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 8,551 | $445K | 0.0% | $52.06 * | $25.06 | +86.4% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 3,455 | $443K | 0.0% | $128.20 | $84.66 | +51.4% | HIGH DIV YLD | 921946406 |
| OSK | OSHKOSH CORP | 4,412 | $442K | 0.0% | $100.21 * | $101.39 | -3.6% | COM | 688239201 |
| IWO | ISHARES TR | 1,554 | $441K | 0.0% | $284.00 | $158.01 | +79.7% | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 947 | $440K | 0.0% | $465.08 | $383.22 | +21.4% | COM | 92532F100 |
| KVUE | KENVUE INC | 18,938 | $438K | 0.0% | $23.13 * | $20.82 | +5.8% | COM | 49177J102 |
| DVY | ISHARES TR | 3,197 | $432K | 0.0% | $135.07 | $103.67 | +30.3% | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,582 | $429K | 0.0% | $271.03 | $210.25 | +28.9% | COM | 127387108 |
| GWW | GRAINGER W W INC | 411 | $427K | 0.0% | $1038.81 | $710.17 | +44.7% | COM | 384802104 |
| GLW | CORNING INC | 9,454 | $427K | 0.0% | $45.15 * | $15.03 | +193.1% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 2,637 | $419K | 0.0% | $158.88 | $118.04 | +34.6% | COM | 368736104 |
| XHB | SPDR SER TR | 3,326 | $414K | 0.0% | $124.58 | $43.33 | +187.5% | S&P HOMEBUILD | 78464A888 |
| VTEB | VANGUARD MUN BD FDS | 7,954 | $407K | 0.0% | $51.12 | $50.98 | +0.3% | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 2,775 | $404K | 0.0% | $145.60 | $119.71 | +21.6% | ISHARES BIOTECH | 464287556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $403K | 0.0% | $62.06 * | $26.56 | +115.8% | FNF GROUP COM | 31620R303 |
| COP | CONOCOPHILLIPS | 3,809 | $401K | 0.0% | $105.28 * | $81.04 | +24.7% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,548 | $399K | 0.0% | $257.74 * | $208.51 | +20.0% | CL A | 21036P108 |
| CXT | CRANE NXT CO | 6,999 | $393K | 0.0% | $56.10 | $49.36 | +12.0% | COM | 224441105 |
| HEI | HEICO CORP NEW | 1,497 | $391K | 0.0% | $261.48 | $137.80 | +89.8% | COM | 422806109 |
| VXUS | VANGUARD STAR FDS | 6,037 | $391K | 0.0% | $64.74 | $57.25 | +13.1% | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 8,618 | $385K | 0.0% | $44.67 | $35.91 | +24.4% | RL EST SEL SEC | 81369Y860 |
| KTB | KONTOOR BRANDS INC | 4,685 | $383K | 0.0% | $81.78 | $36.86 | +121.9% | COM | 50050N103 |
| D | DOMINION ENERGY INC | 6,611 | $382K | 0.0% | $57.79 * | $53.03 | +2.9% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 4,199 | $380K | 0.0% | $90.40 | $51.59 | +75.2% | COMMUNICATION | 81369Y852 |
| KKR | KKR & CO INC | 2,884 | $377K | 0.0% | $130.57 | $46.32 | +180.0% | COM | 48251W104 |
| DLTR | DOLLAR TREE INC | 5,340 | $375K | 0.0% | $70.31 | $100.79 | -30.2% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 722 | $375K | 0.0% | $519.65 * | $319.75 | +58.9% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,359 | $373K | 0.0% | $85.68 | $76.58 | +10.8% | COM | 13646K108 |
| ECL | ECOLAB INC | 1,451 | $371K | 0.0% | $255.90 | $197.03 | +27.9% | COM | 278865100 |
| CSX | CSX CORP | 10,350 | $357K | 0.0% | $34.53 | $29.02 | +16.7% | COM | 126408103 |
| TLT | ISHARES TR | 3,567 | $350K | 0.0% | $98.10 | $91.51 | +7.2% | 20 YR TR BD ETF | 464287432 |
| — | SUPER MICRO COMPUTER INC | 835 | $348K | 0.0% | $416.40 | $499.09 | — | COM | 86800U104 |
| QUAL | ISHARES TR | 1,936 | $347K | 0.0% | $179.30 | $119.74 | +49.7% | MSCI USA QLT FCT | 46432F339 |
| VFH | VANGUARD WORLD FD | 3,085 | $341K | 0.0% | $110.46 | $95.57 | +15.0% | FINANCIALS ETF | 92204A405 |
| EHC | ENCOMPASS HEALTH CORP | 3,514 | $340K | 0.0% | $96.64 | $52.58 | +82.0% | COM | 29261A100 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $338K | 0.0% | $27.13 * | $18.66 | +34.9% | CL A | 419596200 |
| EPP | ISHARES INC | 6,900 | $337K | 0.0% | $48.84 | $48.07 | +1.6% | MSCI PAC JP ETF | 464286665 |
| CLX | CLOROX CO DEL | 2,001 | $326K | 0.0% | $162.91 * | $152.38 | +2.3% | COM | 189054109 |
| GIS | GENERAL MLS INC | 4,342 | $321K | 0.0% | $73.85 * | $41.68 | +68.0% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 825 | $317K | 0.0% | $383.94 | $178.38 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 2,409 | $317K | 0.0% | $131.47 * | $50.22 | +150.1% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $315K | 0.0% | $45.02 | $51.10 | -11.9% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 4,119 | $310K | 0.0% | $75.16 | $32.68 | +130.0% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 4,528 | $307K | 0.0% | $67.85 * | $15.14 | +49.4% | US LRG CAP ETF | 808524201 |
| NUE | NUCOR CORP | 2,028 | $306K | 0.0% | $150.88 * | $115.66 | +27.3% | COM | 670346105 |
| AYI | ACUITY BRANDS INC | 1,103 | $304K | 0.0% | $275.39 | $105.69 | +159.7% | COM | 00508Y102 |
| VLO | VALERO ENERGY CORP | 2,219 | $300K | 0.0% | $135.03 * | $119.87 | +8.4% | COM | 91913Y100 |
| STE | STERIS PLC | 1,200 | $291K | 0.0% | $242.54 | $178.36 | +34.6% | SHS USD | G8473T100 |
| VPU | VANGUARD WORLD FD | 1,632 | $286K | 0.0% | $175.36 | $136.74 | +27.3% | UTILITIES ETF | 92204A876 |
| — | ADVISOR MANAGED PORTFOLIOS | 6,794 | $286K | 0.0% | $42.12 | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,908 | $285K | 0.0% | $98.07 | $58.79 | +66.8% | S&P 500 REVENUE | 46138G698 |
| HSY | HERSHEY CO | 1,475 | $283K | 0.0% | $191.78 * | $98.24 | +87.5% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 1,399 | $280K | 0.0% | $200.37 * | $66.64 | +50.3% | SBI CONS DISCR | 81369Y407 |
| GEV | GE VERNOVA INC | 1,073 | $274K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $271K | 0.0% | $77.43 | $75.45 | +2.6% | COM | 44267T102 |
| MCI | BARINGS CORPORATE INVS | 13,524 | $270K | 0.0% | $19.93 | $14.26 | — | COM | 06759X107 |
| TXRH | TEXAS ROADHOUSE INC | 1,511 | $267K | 0.0% | $176.64 | $71.23 | +143.4% | COM | 882681109 |
| IJK | ISHARES TR | 2,891 | $266K | 0.0% | $91.93 | $71.60 | +28.4% | S&P MC 400GR ETF | 464287606 |
| XEL | XCEL ENERGY INC | 4,012 | $264K | 0.0% | $65.85 * | $49.65 | +26.3% | COM | 98389B100 |
| CI | THE CIGNA GROUP | 752 | $261K | 0.0% | $346.44 * | $179.43 | +88.4% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 2,628 | $258K | 0.0% | $98.17 | $43.89 | +123.4% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 1,833 | $257K | 0.0% | $140.29 | $73.19 | — | COM | 254709108 |
| INTC | INTEL CORP | 10,912 | $256K | 0.0% | $23.46 | $42.26 | -44.5% | COM | 458140100 |
| ALLE | ALLEGION PLC | 1,748 | $255K | 0.0% | $145.74 | $100.00 | +44.1% | ORD SHS | G0176J109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,880 | $245K | 0.0% | $50.18 | $50.55 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| CMCSA | COMCAST CORP NEW | 5,820 | $243K | 0.0% | $41.77 * | $39.20 | +1.9% | CL A | 20030N101 |
| — | SYNOVUS FINL CORP | 5,400 | $242K | 0.0% | $44.85 | $32.11 | — | COM NEW | 87161C501 |
| FE | FIRSTENERGY CORP | 5,408 | $240K | 0.0% | $44.35 * | $25.23 | +67.0% | COM | 337932107 |
| KR | KROGER CO | 4,173 | $239K | 0.0% | $57.30 * | $29.55 | +89.0% | COM | 501044101 |
| ENB | ENBRIDGE INC | 5,888 | $239K | 0.0% | $40.61 * | $24.25 | +55.7% | COM | 29250N105 |
| MPV | BARINGS PARTN INVS | 13,994 | $237K | 0.0% | $16.94 | $12.87 | — | SH BEN INT | 06761A103 |
| DRI | DARDEN RESTAURANTS INC | 1,436 | $236K | 0.0% | $164.13 * | $107.88 | +46.4% | COM | 237194105 |
| SCCO | SOUTHERN COPPER CORP | 2,031 | $235K | 0.0% | $115.67 * | $43.05 | +147.7% | COM | 84265V105 |
| KLAC | KLA CORP | 299 | $232K | 0.0% | $774.41 | $336.10 | +127.8% | COM NEW | 482480100 |
| ED | CONSOLIDATED EDISON INC | 2,222 | $231K | 0.0% | $104.13 * | $68.64 | +45.4% | COM | 209115104 |
| EOG | EOG RES INC | 1,860 | $229K | 0.0% | $122.94 * | $108.38 | +8.8% | COM | 26875P101 |
| SRE | SEMPRA | 2,700 | $227K | 0.0% | $84.25 * | $60.54 | +32.8% | COM | 816851109 |
| O | REALTY INCOME CORP | 3,580 | $227K | 0.0% | $63.42 * | $46.76 | +25.9% | COM | 756109104 |
| ACWX | ISHARES TR | 3,965 | $227K | 0.0% | $57.22 | $47.62 | +20.1% | MSCI ACWI EX US | 464288240 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,539 | $225K | 0.0% | $146.26 * | $139.68 | +1.6% | COM | 030420103 |
| ONC | BEIGENE LTD | 1,000 | $225K | 0.0% | $224.51 | $275.32 | -18.5% | SPONSORED ADR | 07725L102 |
| ESBA | EMPIRE ST RLTY OP L P | 21,077 | $223K | 0.0% | $10.58 | $9.97 | — | UNIT LTD PRTNSP | 292102100 |
| MSCI | MSCI INC | 380 | $222K | 0.0% | $582.93 | $507.87 | +13.0% | COM | 55354G100 |
| — | INTERPUBLIC GROUP COS INC | 7,000 | $221K | 0.0% | $31.63 * | $17.29 | +74.1% | COM | 460690100 |
| PLNT | PLANET FITNESS INC | 2,689 | $218K | 0.0% | $81.22 | $85.35 | -4.8% | CL A | 72703H101 |
| COF | CAPITAL ONE FINL CORP | 1,442 | $216K | 0.0% | $149.73 | $106.12 | +38.9% | COM | 14040H105 |
| FLRN | SPDR SER TR | 6,798 | $210K | 0.0% | $30.85 | $30.58 | +0.9% | BLOOMBERG INVT | 78468R200 |
| OKE | ONEOK INC NEW | 2,293 | $209K | 0.0% | $91.13 * | $46.41 | +84.7% | COM | 682680103 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,322 | $205K | 0.0% | $18.11 | $19.08 | — | COM | 89147X104 |
| IETC | ISHARES U S ETF TR | 2,615 | $205K | 0.0% | $78.37 | $67.34 | +16.4% | U.S. TECH INDEPD | 46431W648 |
| — | ENSTAR GROUP LIMITED | 632 | $203K | 0.0% | $321.59 | $204.62 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 2,400 | $201K | 0.0% | $83.84 * | $57.86 | +39.8% | COM | 375558103 |
| EZM | WISDOMTREE TR | 3,198 | $199K | 0.0% | $62.35 | $39.72 | +57.0% | US MIDCAP FUND | 97717W570 |
| IWP | ISHARES TR | 1,675 | $196K | 0.0% | $117.29 | $94.84 | +23.7% | RUS MD CP GR ETF | 464287481 |
| FTNT | FORTINET INC | 2,515 | $195K | 0.0% | $77.55 | $58.24 | +33.2% | COM | 34959E109 |
| CW | CURTISS WRIGHT CORP | 592 | $195K | 0.0% | $328.90 | $220.50 | +48.7% | COM | 231561101 |
| LULU | LULULEMON ATHLETICA INC | 715 | $194K | 0.0% | $271.35 | $373.97 | -27.4% | COM | 550021109 |
| IYK | ISHARES TR | 2,700 | $191K | 0.0% | $70.57 | $61.61 | +14.5% | US CONSM STAPLES | 464287812 |
| VV | VANGUARD INDEX FDS | 718 | $190K | 0.0% | $264.09 | $211.55 | +24.5% | LARGE CAP ETF | 922908637 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 979 | $189K | 0.0% | $192.81 | $122.09 | +57.9% | ORD | M22465104 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $187K | 0.0% | $27.47 | $26.40 | +4.1% | COM | 419596101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,616 | $186K | 0.0% | $71.11 | $55.24 | +28.7% | FTSE EUROPE ETF | 922042874 |
| QLYS | QUALYS INC | 1,448 | $186K | 0.0% | $128.46 | $98.93 | +29.9% | COM | 74758T303 |
| SCHM | SCHWAB STRATEGIC TR | 2,214 | $184K | 0.0% | $83.09 * | $21.92 | +26.4% | US MID-CAP ETF | 808524508 |
| IYE | ISHARES TR | 3,825 | $177K | 0.0% | $46.34 | $43.89 | +5.6% | U.S. ENERGY ETF | 464287796 |
| NNN | NNN REIT INC | 3,613 | $175K | 0.0% | $48.49 | $42.28 | — | COM | 637417106 |
| VRSN | VERISIGN INC | 900 | $171K | 0.0% | $189.96 | $202.87 | -7.2% | COM | 92343E102 |
| PPL | PPL CORP | 5,100 | $170K | 0.0% | $33.34 * | $23.74 | +33.9% | COM | 69351T106 |
| NOW | SERVICENOW INC | 190 | $170K | 0.0% | $894.39 * | $113.29 | +57.9% | COM | 81762P102 |
| — | UNILEVER PLC | 2,600 | $169K | 0.0% | $64.96 | $59.44 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 10,508 | $169K | 0.0% | $16.05 | $14.27 | — | COM UT LTD PTN | 29273V100 |
| RHI | ROBERT HALF INC. | 2,500 | $169K | 0.0% | $67.41 | $59.68 | +13.0% | COM | 770323103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 450 | $167K | 0.0% | $370.32 | $325.48 | +13.8% | CL A | 989207105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,130 | $166K | 0.0% | $23.30 | $13.22 | +76.3% | COM NEW | 50077B207 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $164K | 0.0% | $86.71 * | $142.37 | -42.8% | CL A | 810186106 |
| IBTG | ISHARES TR | 7,079 | $163K | 0.0% | $23.07 | $22.69 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,550 | $162K | 0.0% | $29.11 | $29.33 | — | COM | 293792107 |
| ATR | APTARGROUP INC | 972 | $156K | 0.0% | $160.19 | $116.05 | +35.4% | COM | 038336103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $154K | 0.0% | $83.19 * | $80.68 | +0.7% | COM | 198516106 |
| CME | CME GROUP INC | 698 | $154K | 0.0% | $220.65 * | $171.02 | +22.9% | COM | 12572Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,700 | $154K | 0.0% | $11.22 | $30.29 | -63.0% | COM CL A | 76954A103 |
| ES | EVERSOURCE ENERGY | 2,250 | $153K | 0.0% | $68.05 * | $72.81 | -11.9% | COM | 30040W108 |
| DELL | DELL TECHNOLOGIES INC | 1,276 | $151K | 0.0% | $118.54 * | $85.72 | +35.3% | CL C | 24703L202 |
| IYM | ISHARES TR | 1,000 | $150K | 0.0% | $150.16 | $119.84 | +25.3% | U.S. BAS MTL ETF | 464287838 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,009 | $149K | 0.0% | $37.20 | $21.88 | +70.0% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 3,137 | $148K | 0.0% | $47.14 | $35.11 | +34.3% | ALERIAN MLP | 00162Q452 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $147K | 0.0% | $155.25 * | $110.49 | +37.2% | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 3,934 | $146K | 0.0% | $37.16 | $70.83 | -47.5% | COM | 237266101 |
| DAL | DELTA AIR LINES INC DEL | 2,830 | $144K | 0.0% | $50.79 | $35.08 | +42.7% | COM NEW | 247361702 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,560 | $142K | 0.0% | $39.80 | $37.85 | +5.2% | COM SER C | 047726302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,441 | $138K | 0.0% | $96.07 | $37.00 | +156.1% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,694 | $136K | 0.0% | $80.29 * | $67.26 | +14.9% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 1,266 | $135K | 0.0% | $107.00 | $106.37 | +0.6% | COM | 963320106 |
| LDOS | LEIDOS HOLDINGS INC | 829 | $135K | 0.0% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| BP | BP PLC | 4,278 | $134K | 0.0% | $31.39 | $36.49 | -14.0% | SPONSORED ADR | 055622104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,684 | $134K | 0.0% | $36.38 | $32.65 | +11.4% | SMID RISNG ETF | 33741X102 |
| EEM | ISHARES TR | 2,880 | $132K | 0.0% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 634 | $132K | 0.0% | $207.60 | $140.53 | +45.1% | COM | 94106L109 |
| EGP | EASTGROUP PPTYS INC | 690 | $130K | 0.0% | $188.22 | $137.68 | — | COM | 277276101 |
| PGR | PROGRESSIVE CORP | 505 | $128K | 0.0% | $253.64 * | $101.27 | +130.8% | COM | 743315103 |
| IGM | ISHARES TR | 1,315 | $126K | 0.0% | $95.93 | $77.14 | +24.4% | EXPND TEC SC ETF | 464287549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,671 | $126K | 0.0% | $47.21 | $47.61 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| SHV | ISHARES TR | 1,132 | $125K | 0.0% | $110.63 | $110.27 | +0.3% | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 454 | $125K | 0.0% | $275.00 * | $241.06 | +10.4% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 3,683 | $124K | 0.0% | $33.74 * | $23.03 | +34.7% | COM | 925652109 |
| CAVA | CAVA GROUP INC | 1,000 | $124K | 0.0% | $123.85 | $42.36 | +192.4% | COM | 148929102 |
| SPTM | SPDR SER TR | 1,756 | $123K | 0.0% | $70.06 | $56.02 | +25.1% | PORTFOLI S&P1500 | 78464A805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,306 | $123K | 0.0% | $93.86 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| — | VIRTUS EQUITY & CONV INCM FD | 5,314 | $122K | 0.0% | $23.01 | $20.32 | — | COM | 92841M101 |
| SOLV | SOLVENTUM CORP | 1,752 | $122K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| BRO | BROWN & BROWN INC | 1,177 | $122K | 0.0% | $103.60 | $66.92 | +53.6% | COM | 115236101 |
| NET | CLOUDFLARE INC | 1,502 | $121K | 0.0% | $80.89 | $71.74 | +12.8% | CL A COM | 18915M107 |
| VOT | VANGUARD INDEX FDS | 496 | $121K | 0.0% | $243.47 | $204.16 | +19.3% | MCAP GR IDXVIP | 922908538 |
| HSIC | HENRY SCHEIN INC | 1,650 | $120K | 0.0% | $72.90 | $64.52 | +13.0% | COM | 806407102 |
| IYT | ISHARES TR | 1,736 | $120K | 0.0% | $68.91 | $64.39 | +7.0% | US TRSPRTION | 464287192 |
| IOT | SAMSARA INC | 2,467 | $119K | 0.0% | $48.12 | $30.89 | +55.8% | COM CL A | 79589L106 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $119K | 0.0% | $169.02 * | $84.59 | +88.0% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 950 | $115K | 0.0% | $121.10 * | $64.54 | +76.6% | COM | 744320102 |
| TSN | TYSON FOODS INC | 1,924 | $115K | 0.0% | $59.56 * | $46.62 | +22.4% | CL A | 902494103 |
| GSK | GSK PLC | 2,673 | $110K | 0.0% | $41.27 | $36.13 | +13.1% | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 473 | $108K | 0.0% | $229.15 | $117.58 | +94.8% | SPON ADR | 803054204 |
| IHI | ISHARES TR | 1,820 | $108K | 0.0% | $59.22 | $58.42 | +1.4% | U.S. MED DVC ETF | 464288810 |
| ETR | ENTERGY CORP NEW | 801 | $105K | 0.0% | $131.61 * | $43.79 | +45.0% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 3,546 | $105K | 0.0% | $29.63 * | $43.21 | -33.2% | COM | 844741108 |
| BBY | BEST BUY INC | 1,000 | $104K | 0.0% | $104.24 * | $89.94 | +7.8% | COM | 086516101 |
| PFXF | VANECK ETF TRUST | 5,633 | $103K | 0.0% | $18.26 | $17.61 | +3.7% | PREFERRED SECURT | 92189F429 |
| RBLX | ROBLOX CORP | 2,274 | $101K | 0.0% | $44.26 | $62.31 | -29.0% | CL A | 771049103 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $99,928 | 0.0% | $124.91 | $61.02 | +101.3% | COM | 03769M106 |
| FSLR | FIRST SOLAR INC | 400 | $99,776 | 0.0% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| VRSK | VERISK ANALYTICS INC | 362 | $97,002 | 0.0% | $267.96 | $191.28 | +39.0% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,767 | $96,473 | 0.0% | $8.96 | $74.71 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 506 | $96,429 | 0.0% | $190.57 * | $66.01 | +180.5% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 1,374 | $95,727 | 0.0% | $69.67 | $59.96 | +16.2% | SPONSORED ADR NE | 636274409 |
| HPQ | HP INC | 2,639 | $95,389 | 0.0% | $36.15 * | $17.61 | +93.5% | COM | 40434L105 |
| — | EATON VANCE TAX-MANAGED BUY- | 6,900 | $95,220 | 0.0% | $13.80 | $14.98 | — | COM | 27828Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,067 | $95,188 | 0.0% | $89.21 * | $55.30 | +55.2% | COM | 744573106 |
| FDRR | FIDELITY COVINGTON TRUST | 1,840 | $94,751 | 0.0% | $51.50 | $49.65 | +3.7% | DIVID ETF RISI | 316092832 |
| HYG | ISHARES TR | 1,176 | $94,433 | 0.0% | $80.30 | $77.47 | +3.7% | IBOXX HI YD ETF | 464288513 |
| VECO | VEECO INSTRS INC DEL | 2,802 | $92,831 | 0.0% | $33.13 | $33.30 | -0.5% | COM | 922417100 |
| LEN | LENNAR CORP | 495 | $92,803 | 0.0% | $187.48 * | $79.72 | +123.2% | CL A | 526057104 |
| PFFA | ETFIS SER TR I | 4,054 | $92,553 | 0.0% | $22.83 | $19.21 | +18.8% | VIRTUS INFRCAP | 26923G822 |
| CBAN | COLONY BANKCORP INC | 5,937 | $92,143 | 0.0% | $15.52 * | $11.09 | +34.2% | COM | 19623P101 |
| — | TORTOISE ENERGY INFRA CORP | 2,339 | $91,806 | 0.0% | $39.25 | $20.14 | — | COM | 89147L886 |
| IEI | ISHARES TR | 764 | $91,379 | 0.0% | $119.61 | $116.56 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $91,214 | 0.0% | $75.14 * | $46.26 | +53.0% | SH BEN INT | 29476L107 |
| QQQI | NEOS ETF TRUST | 1,755 | $90,085 | 0.0% | $51.33 | $50.60 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| PNW | PINNACLE WEST CAP CORP | 1,010 | $89,476 | 0.0% | $88.59 * | $64.43 | +30.7% | COM | 723484101 |
| IWN | ISHARES TR | 535 | $89,217 | 0.0% | $166.76 | $145.89 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| — | REAVES UTIL INCOME FD | 2,680 | $87,932 | 0.0% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| IEV | ISHARES TR | 1,500 | $87,405 | 0.0% | $58.27 | $42.27 | +37.9% | EUROPE ETF | 464287861 |
| AMP | AMERIPRISE FINL INC | 186 | $87,385 | 0.0% | $469.81 | $182.48 | +153.5% | COM | 03076C106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 3,983 | $87,188 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| CCJ | CAMECO CORP | 1,800 | $85,968 | 0.0% | $47.76 | $26.27 | +81.1% | COM | 13321L108 |
| SMH | VANECK ETF TRUST | 350 | $85,908 | 0.0% | $245.45 | $139.85 | +75.5% | SEMICONDUCTR ETF | 92189F676 |
| ALV | AUTOLIV INC | 908 | $84,780 | 0.0% | $93.37 * | $76.14 | +19.2% | COM | 052800109 |
| VRRM | VERRA MOBILITY CORP | 3,045 | $84,682 | 0.0% | $27.81 | $20.84 | +33.4% | CL A COM STK | 92511U102 |
| TMUS | T-MOBILE US INC | 408 | $84,195 | 0.0% | $206.36 | $143.16 | +41.4% | COM | 872590104 |
| SCHB | SCHWAB STRATEGIC TR | 1,254 | $83,448 | 0.0% | $66.55 * | $15.03 | +47.5% | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 662 | $83,339 | 0.0% | $125.89 | $113.10 | +11.4% | FTSE SMCAP ETF | 922042718 |
| EMBJ | EMBRAER S.A. | 2,351 | $83,155 | 0.0% | $35.37 | $16.88 | +109.5% | SPONSORED ADS | 29082A107 |
| ACM | AECOM | 800 | $82,616 | 0.0% | $103.27 | $68.84 | +47.8% | COM | 00766T100 |
| VGT | VANGUARD WORLD FD | 140 | $82,242 | 0.0% | $587.44 * | $53.67 | +36.6% | INF TECH ETF | 92204A702 |
| AOA | ISHARES TR | 1,036 | $81,751 | 0.0% | $78.91 | $59.19 | +33.3% | AGGRES ALLOC ETF | 464289859 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $81,720 | 0.0% | $54.48 | $51.79 | +5.2% | FT VEST S&P 500 | 33739Q705 |
| VNT | VONTIER CORPORATION | 2,408 | $81,246 | 0.0% | $33.74 | $31.19 | +8.2% | COM | 928881101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,057 | $80,779 | 0.0% | $39.27 | $32.09 | +22.4% | S&P500 PUR GWT | 46137V266 |
| FTAI | FTAI AVIATION LTD | 600 | $79,740 | 0.0% | $132.90 | $111.88 | +17.4% | SHS | G3730V105 |
| WCN | WASTE CONNECTIONS INC | 445 | $79,559 | 0.0% | $178.78 | $167.54 | +6.0% | COM | 94106B101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 6,889 | $78,983 | 0.0% | $11.47 | $11.47 | — | COM | 09253W104 |
| DLR | DIGITAL RLTY TR INC | 487 | $78,742 | 0.0% | $161.69 * | $143.74 | +8.5% | COM | 253868103 |
| C | CITIGROUP INC | 1,249 | $78,188 | 0.0% | $62.60 * | $51.11 | +18.1% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 1,100 | $77,693 | 0.0% | $70.63 * | $54.35 | +25.1% | COM | 125896100 |
| AGNC | AGNC INVT CORP | 7,329 | $77,541 | 0.0% | $10.58 | $9.87 | — | COM | 00123Q104 |
| EWI | ISHARES INC | 1,988 | $77,453 | 0.0% | $38.96 | $23.57 | +65.3% | MSCI ITALY ETF | 46434G830 |
| LTC | LTC PPTYS INC | 2,065 | $75,764 | 0.0% | $36.69 | $36.69 | — | COM | 502175102 |
| INFY | INFOSYS LTD | 3,400 | $75,718 | 0.0% | $22.27 | $15.40 | +44.6% | SPONSORED ADR | 456788108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,597 | $74,530 | 0.0% | $20.72 | $19.26 | — | COM NEW | 035710839 |
| EWG | ISHARES INC | 2,175 | $73,602 | 0.0% | $33.84 | $22.30 | +51.7% | MSCI GERMANY ETF | 464286806 |
| MCO | MOODYS CORP | 150 | $71,364 | 0.0% | $475.76 | $456.09 | +3.1% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 231 | $69,809 | 0.0% | $302.20 * | $281.27 | +4.8% | COM | 369550108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 857 | $67,528 | 0.0% | $78.80 * | $36.63 | +105.9% | SHS | G25839104 |
| RIG | TRANSOCEAN LTD | 15,596 | $66,283 | 0.0% | $4.25 | $6.79 | -37.4% | REGISTERED SHS | H8817H100 |
| MRNA | MODERNA INC | 986 | $65,895 | 0.0% | $66.83 | $156.80 | -57.4% | COM | 60770K107 |
| GEN | GEN DIGITAL INC | 2,400 | $65,832 | 0.0% | $27.43 * | $18.13 | +48.1% | COM | 668771108 |
| LIN | LINDE PLC | 138 | $65,807 | 0.0% | $476.86 | $383.50 | +22.3% | SHS | G54950103 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $65,497 | 0.0% | $229.01 | $122.89 | +85.4% | CL B | 913903100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $64,773 | 0.0% | $215.91 * | $153.09 | +37.8% | COM | 11133T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 322 | $64,674 | 0.0% | $200.85 | $155.00 | +29.6% | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 1,031 | $64,634 | 0.0% | $62.69 | $59.45 | +5.5% | CORE DIV GRWTH | 46434V621 |
| EXC | EXELON CORP | 1,575 | $63,867 | 0.0% | $40.55 * | $24.62 | +57.4% | COM | 30161N101 |
| MPLX | MPLX LP | 1,421 | $63,178 | 0.0% | $44.46 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| DKS | DICKS SPORTING GOODS INC | 300 | $62,940 | 0.0% | $209.80 * | $48.81 | +315.6% | COM | 253393102 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $62,845 | 0.0% | $12.75 | $13.32 | — | COM | 27828Q105 |
| PPH | VANECK ETF TRUST | 660 | $62,720 | 0.0% | $95.03 | $64.08 | +48.3% | PHARMACEUTCL ETF | 92189F692 |
| VHT | VANGUARD WORLD FD | 221 | $62,625 | 0.0% | $283.37 | $246.36 | +14.5% | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 233 | $62,298 | 0.0% | $267.37 | $249.48 | +7.2% | SML CP GRW ETF | 922908595 |
| EVRG | EVERGY INC | 1,000 | $62,010 | 0.0% | $62.01 * | $44.68 | +32.1% | COM | 30034W106 |
| NTAP | NETAPP INC | 500 | $61,755 | 0.0% | $123.51 * | $108.58 | +10.5% | COM | 64110D104 |
| SPSC | SPS COMM INC | 318 | $61,747 | 0.0% | $194.17 | $93.82 | +107.0% | COM | 78463M107 |
| TEL | TE CONNECTIVITY PLC | 408 | $61,604 | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| IYC | ISHARES TR | 696 | $61,207 | 0.0% | $87.94 | $65.12 | +35.0% | US CONSUM DISCRE | 464287580 |
| IJS | ISHARES TR | 567 | $61,044 | 0.0% | $107.66 | $98.28 | +9.5% | SP SMCP600VL ETF | 464287879 |
| IYY | ISHARES TR | 437 | $60,964 | 0.0% | $139.51 | $88.92 | +57.0% | DOW JONES US ETF | 464287846 |
| EIX | EDISON INTL | 690 | $60,093 | 0.0% | $87.09 * | $47.35 | +72.2% | COM | 281020107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,470 | $59,822 | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| EL | LAUDER ESTEE COS INC | 600 | $59,814 | 0.0% | $99.69 * | $227.00 | -57.0% | CL A | 518439104 |
| MLPA | GLOBAL X FDS | 1,236 | $59,304 | 0.0% | $47.98 | $44.61 | +7.5% | GLBL X MLP ETF | 37954Y343 |
| HDV | ISHARES TR | 501 | $58,980 | 0.0% | $117.72 * | $21.77 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| SAVA | CASSAVA SCIENCES INC | 2,000 | $58,860 | 0.0% | $29.43 | $30.42 | -3.2% | COM | 14817C107 |
| IWC | ISHARES TR | 475 | $58,577 | 0.0% | $123.32 | $117.07 | +5.3% | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 440 | $58,213 | 0.0% | $132.30 | $107.42 | +23.1% | RUS MDCP VAL ETF | 464287473 |
| REZ | ISHARES TR | 652 | $57,911 | 0.0% | $88.82 | $83.68 | +6.1% | RESIDENTIAL MULT | 464288562 |
| IAK | ISHARES TR | 448 | $57,836 | 0.0% | $129.10 | $62.58 | +106.2% | U.S. INSRNCE ETF | 464288786 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $57,540 | 0.0% | $95.90 * | $61.66 | +39.3% | SHS - A - | N53745100 |
| TW | TRADEWEB MKTS INC | 465 | $57,507 | 0.0% | $123.67 | $100.53 | +23.0% | CL A | 892672106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,200 | $57,426 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 2,000 | $56,920 | 0.0% | $28.46 | $28.18 | +1.0% | CAL LKD 44 | 48133Q309 |
| BINC | BLACKROCK ETF TRUST II | 1,061 | $56,773 | 0.0% | $53.51 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| CCL | CARNIVAL CORP | 3,060 | $56,549 | 0.0% | $18.48 | $15.46 | +19.5% | UNIT 99/99/9999 | 143658300 |
| IDV | ISHARES TR | 1,869 | $56,500 | 0.0% | $30.23 | $27.33 | +10.6% | INTL SEL DIV ETF | 464288448 |
| CRH | CRH PLC | 600 | $55,644 | 0.0% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| LAD | LITHIA MTRS INC | 175 | $55,587 | 0.0% | $317.64 | $253.32 | +25.4% | COM | 536797103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,221 | $55,144 | 0.0% | $24.83 | $24.83 | — | COM | 09248D104 |
| — | ANSYS INC | 173 | $55,091 | 0.0% | $318.45 | $347.37 | — | COM | 03662Q105 |
| CMC | COMMERCIAL METALS CO | 1,000 | $54,960 | 0.0% | $54.96 | $31.25 | +72.5% | COM | 201723103 |
| SF | STIFEL FINL CORP | 585 | $54,932 | 0.0% | $93.90 * | $58.46 | +57.3% | COM | 860630102 |
| PPI | INVESTMENT MANAGERS SER TR I | 3,536 | $54,828 | 0.0% | $15.51 | $15.47 | +0.2% | AXS ASTORIA INFL | 46141T117 |
| HUBS | HUBSPOT INC | 103 | $54,803 | 0.0% | $532.07 | $498.93 | +6.5% | COM | 443573100 |
| DGS | WISDOMTREE TR | 1,012 | $54,364 | 0.0% | $53.72 | $44.65 | +20.3% | EMG MKTS SMCAP | 97717W281 |
| RYN | RAYONIER INC | 1,675 | $53,902 | 0.0% | $32.18 | $34.40 | — | COM | 754907103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $53,738 | 0.0% | $42.99 * | $22.52 | +80.1% | COM | 06417N103 |
| TM | TOYOTA MOTOR CORP | 300 | $53,571 | 0.0% | $178.57 | $149.61 | +19.4% | ADS | 892331307 |
| BANC | BANC OF CALIFORNIA INC | 3,570 | $52,944 | 0.0% | $14.83 * | $11.64 | +22.5% | COM | 05990K106 |
| CTVA | CORTEVA INC | 899 | $52,853 | 0.0% | $58.79 | $44.54 | +30.3% | COM | 22052L104 |
| NEM | NEWMONT CORP | 986 | $52,702 | 0.0% | $53.45 * | $51.23 | +2.0% | COM | 651639106 |
| TDOC | TELADOC HEALTH INC | 5,740 | $52,694 | 0.0% | $9.18 | $84.38 | -89.1% | COM | 87918A105 |
| ALC | ALCON AG | 525 | $52,537 | 0.0% | $100.07 | $75.72 | +31.7% | ORD SHS | H01301128 |
| DCI | DONALDSON INC | 700 | $51,590 | 0.0% | $73.70 * | $65.94 | +9.3% | COM | 257651109 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $51,500 | 0.0% | $51.50 * | $23.43 | +9.9% | US SML CAP ETF | 808524607 |
| TWO | TWO HBRS INVT CORP | 3,691 | $51,232 | 0.0% | $13.88 | $14.47 | — | COM | 90187B804 |
| ENTG | ENTEGRIS INC | 454 | $51,139 | 0.0% | $112.64 | $111.95 | -0.1% | COM | 29362U104 |
| VAW | VANGUARD WORLD FD | 240 | $50,954 | 0.0% | $212.31 | $147.16 | +43.7% | MATERIALS ETF | 92204A801 |
| OXY | OCCIDENTAL PETE CORP | 961 | $49,742 | 0.0% | $51.76 * | $35.81 | +40.2% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 1,000 | $49,700 | 0.0% | $49.70 | $37.23 | +33.5% | ISHARES NEW | 464285204 |
| CTRA | COTERRA ENERGY INC | 2,074 | $49,673 | 0.0% | $23.95 * | $24.89 | -7.8% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 552 | $49,189 | 0.0% | $89.11 * | $24.78 | +46.6% | COM | 26614N102 |
| AVTR | AVANTOR INC | 1,900 | $49,153 | 0.0% | $25.87 | $20.49 | +26.3% | COM | 05352A100 |
| F | FORD MTR CO | 4,624 | $48,830 | 0.0% | $10.56 * | $12.11 | -19.9% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 2,102 | $48,704 | 0.0% | $23.17 | $24.04 | -3.6% | US REIT ETF | 808524847 |
| LSTR | LANDSTAR SYS INC | 256 | $48,404 | 0.0% | $189.08 | $193.63 | — | COM | 515098101 |
| IQLT | ISHARES TR | 1,155 | $47,921 | 0.0% | $41.49 | $39.83 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| SPYI | NEOS ETF TRUST | 934 | $47,849 | 0.0% | $51.23 | $50.32 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| — | BLACKROCK MUN TARGET TERM TR | 2,200 | $47,667 | 0.0% | $21.67 | $25.45 | — | COM SHS BEN IN | 09257P105 |
| GL | GLOBE LIFE INC | 450 | $47,660 | 0.0% | $105.91 | $87.00 | +20.4% | COM | 37959E102 |
| DVN | DEVON ENERGY CORP NEW | 1,199 | $46,905 | 0.0% | $39.12 * | $50.69 | -25.4% | COM | 25179M103 |
| GOVT | ISHARES TR | 1,991 | $46,689 | 0.0% | $23.45 | $26.26 | -10.7% | US TREAS BD ETF | 46429B267 |
| MLI | MUELLER INDS INC | 629 | $46,609 | 0.0% | $74.10 | $39.33 | +85.8% | COM | 624756102 |
| PLD | PROLOGIS INC. | 367 | $46,345 | 0.0% | $126.28 * | $87.45 | +38.2% | COM | 74340W103 |
| TOTL | SSGA ACTIVE ETF TR | 1,118 | $46,286 | 0.0% | $41.40 | $49.27 | -16.0% | SPDR TR TACTIC | 78467V848 |
| FLO | FLOWERS FOODS INC | 2,000 | $46,140 | 0.0% | $23.07 * | $19.19 | +11.1% | COM | 343498101 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $45,255 | 0.0% | $9.05 | $11.08 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,329 | $44,839 | 0.0% | $13.47 | $16.81 | — | COM | 67071L106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $43,884 | 0.0% | $21.80 * | $15.72 | +32.8% | CL A COM STK | 52736R102 |
| LNG | CHENIERE ENERGY INC | 244 | $43,881 | 0.0% | $179.84 | $167.85 | +7.1% | COM NEW | 16411R208 |
| R | RYDER SYS INC | 300 | $43,740 | 0.0% | $145.80 | $55.64 | +162.0% | COM | 783549108 |
| FFLC | FIDELITY COVINGTON TRUST | 956 | $43,640 | 0.0% | $45.65 | $43.90 | +4.0% | FUNDAMENTAL LARG | 316092360 |
| EG | EVEREST GROUP LTD | 110 | $43,102 | 0.0% | $391.84 | $374.24 | +3.0% | COM | G3223R108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 194 | $41,171 | 0.0% | $212.22 | $167.81 | +26.5% | COM | 558868105 |
| BIIB | BIOGEN INC | 209 | $40,513 | 0.0% | $193.84 | $260.74 | -25.7% | COM | 09062X103 |
| VFC | V F CORP | 2,000 | $39,900 | 0.0% | $19.95 | $64.46 | -69.1% | COM | 918204108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $39,749 | 0.0% | $4.28 | $3.53 | — | COM SH BEN INT | 36465A109 |
| HLN | HALEON PLC | 3,755 | $39,728 | 0.0% | $10.58 | $6.38 | +65.8% | SPON ADS | 405552100 |
| MTH | MERITAGE HOMES CORP | 192 | $39,374 | 0.0% | $205.07 * | $94.41 | +8.6% | COM | 59001A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $38,831 | 0.0% | $20.60 * | $8.99 | +120.2% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 133 | $38,694 | 0.0% | $290.93 * | $36.84 | +54.7% | COM | 892356106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 420 | $37,603 | 0.0% | $89.53 * | $75.77 | +15.0% | COM | 34964C106 |
| BGC | BGC GROUP INC | 4,000 | $36,720 | 0.0% | $9.18 | $4.88 | +86.1% | CL A | 088929104 |
| INSM | INSMED INC | 500 | $36,500 | 0.0% | $73.00 | $38.78 | +88.2% | COM PAR $.01 | 457669307 |
| KEY | KEYCORP | 2,168 | $36,314 | 0.0% | $16.75 * | $14.61 | +8.2% | COM | 493267108 |
| VNO | VORNADO RLTY TR | 916 | $36,091 | 0.0% | $39.40 | $37.20 | — | SH BEN INT | 929042109 |
| WPC | WP CAREY INC | 570 | $36,010 | 0.0% | $63.18 | $68.62 | — | COM | 92936U109 |
| MTN | VAIL RESORTS INC | 206 | $35,904 | 0.0% | $174.29 | $227.67 | -23.4% | COM | 91879Q109 |
| EWX | SPDR INDEX SHS FDS | 563 | $35,117 | 0.0% | $62.37 | $48.39 | +28.9% | S&P EMKTSC ETF | 78463X756 |
| BHP | BHP GROUP LTD | 550 | $34,975 | 0.0% | $63.59 * | $60.36 | +2.9% | SPONSORED ADS | 088606108 |
| JEF | JEFFERIES FINL GROUP INC | 568 | $34,961 | 0.0% | $61.55 * | $54.37 | +8.8% | COM | 47233W109 |
| KGS | KODIAK GAS SVCS INC | 1,202 | $34,858 | 0.0% | $29.00 | $27.50 | +5.4% | COM | 50012A108 |
| CRI | CARTERS INC | 534 | $34,700 | 0.0% | $64.98 * | $79.00 | -22.5% | COM | 146229109 |
| — | PACTIV EVERGREEN INC | 3,000 | $34,530 | 0.0% | $11.51 | $10.00 | — | COM | 69526K105 |
| CUZ | COUSINS PPTYS INC | 1,168 | $34,433 | 0.0% | $29.48 | $33.39 | — | COM NEW | 222795502 |
| SPSM | SPDR SER TR | 755 | $34,361 | 0.0% | $45.51 | $37.17 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| — | SHARECARE INC | 23,925 | $33,974 | 0.0% | $1.42 | $2.47 | — | COM CL A | 81948W104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,409 | $33,885 | 0.0% | $2.97 | $1.02 | +192.2% | COM CL A | 29415C101 |
| ROST | ROSS STORES INC | 224 | $33,715 | 0.0% | $150.51 | $102.46 | +44.9% | COM | 778296103 |
| DDOG | DATADOG INC | 289 | $33,253 | 0.0% | $115.06 | $100.28 | +14.7% | CL A COM | 23804L103 |
| KD | KYNDRYL HLDGS INC | 1,443 | $33,161 | 0.0% | $22.98 | $21.35 | +7.7% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 738 | $33,092 | 0.0% | $44.84 | $38.84 | +14.0% | COM | 37045V100 |
| ARKK | ARK ETF TR | 688 | $32,705 | 0.0% | $47.54 | $117.00 | -59.4% | INNOVATION ETF | 00214Q104 |
| TWLO | TWILIO INC | 500 | $32,610 | 0.0% | $65.22 | $245.22 | -73.4% | CL A | 90138F102 |
| ANGL | VANECK ETF TRUST | 1,100 | $32,351 | 0.0% | $29.41 | $28.91 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| AMX | AMERICA MOVIL SAB DE CV | 1,974 | $32,295 | 0.0% | $16.36 | $19.95 | -18.0% | SPON ADS RP CL B | 02390A101 |
| ON | ON SEMICONDUCTOR CORP | 443 | $32,203 | 0.0% | $72.69 | $70.94 | +2.4% | COM | 682189105 |
| SW | SMURFIT WESTROCK PLC | 645 | $31,876 | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| FLR | FLUOR CORP NEW | 662 | $31,585 | 0.0% | $47.71 | $47.16 | +1.2% | COM | 343412102 |
| LINE | LINEAGE INC | 400 | $31,504 | 0.0% | $78.76 | $78.76 | — | COM | 53566V106 |
| ARCC | ARES CAPITAL CORP | 1,500 | $31,410 | 0.0% | $20.94 * | $9.58 | +95.5% | COM | 04010L103 |
| APA | APA CORPORATION | 1,279 | $31,285 | 0.0% | $24.46 * | $31.29 | -26.5% | COM | 03743Q108 |
| AVB | AVALONBAY CMNTYS INC | 137 | $31,093 | 0.0% | $226.96 * | $185.39 | +16.4% | COM | 053484101 |
| LQD | ISHARES TR | 275 | $31,070 | 0.0% | $112.98 | $136.07 | -17.0% | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 630 | $31,066 | 0.0% | $49.31 | $50.85 | -3.0% | STRM INFPROIDX | 922020805 |
| ATKR | ATKORE INC | 363 | $30,761 | 0.0% | $84.74 * | $133.07 | -38.1% | COM | 047649108 |
| SRPT | SAREPTA THERAPEUTICS INC | 245 | $30,599 | 0.0% | $124.89 | $113.03 | +10.5% | COM | 803607100 |
| FAST | FASTENAL CO | 426 | $30,425 | 0.0% | $71.42 * | $28.00 | +24.2% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 108 | $30,403 | 0.0% | $281.51 | $242.86 | +15.5% | CL A | 22788C105 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $30,220 | 0.0% | $15.11 * | $9.90 | +33.0% | COM | 38173M102 |
| BABA | ALIBABA GROUP HLDG LTD | 283 | $29,987 | 0.0% | $105.96 | $107.23 | -1.0% | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 271 | $29,691 | 0.0% | $109.56 | $73.51 | +49.2% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $29,492 | 0.0% | $324.09 | $476.88 | -32.0% | CL A | 16119P108 |
| — | TOTALENERGIES SE | 449 | $29,340 | 0.0% | $65.35 | $53.15 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK LTD DURATION INCOM | 1,995 | $28,888 | 0.0% | $14.48 | $15.27 | — | COM SHS | 09249W101 |
| DKNG | DRAFTKINGS INC NEW | 726 | $28,460 | 0.0% | $39.20 | $35.89 | +9.2% | COM CL A | 26142V105 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $27,593 | 0.0% | $114.97 * | $103.82 | +3.8% | SH BEN INT NEW | 313745101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 535 | $27,398 | 0.0% | $51.21 | $39.94 | +28.2% | S&P500 EQL IND | 46137V324 |
| ZS | ZSCALER INC | 160 | $27,351 | 0.0% | $170.94 | $172.59 | -1.0% | COM | 98980G102 |
| FWONA | LIBERTY MEDIA CORP DEL | 378 | $27,039 | 0.0% | $71.53 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| IGV | ISHARES TR | 300 | $26,811 | 0.0% | $89.37 | $82.96 | +7.7% | EXPANDED TECH | 464287515 |
| WAB | WABTEC | 146 | $26,539 | 0.0% | $181.77 | $67.53 | +167.5% | COM | 929740108 |
| TOST | TOAST INC | 930 | $26,329 | 0.0% | $28.31 | $24.17 | +17.1% | CL A | 888787108 |
| QQQE | DIREXION SHS ETF TR | 290 | $26,205 | 0.0% | $90.36 | $86.71 | +4.0% | NAS100 EQL WGT | 25459Y207 |
| — | CYBERARK SOFTWARE LTD | 89 | $25,954 | 0.0% | $291.62 | $265.63 | — | SHS | M2682V108 |
| MHK | MOHAWK INDS INC | 160 | $25,709 | 0.0% | $160.68 | $120.50 | +33.3% | COM | 608190104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $25,532 | 0.0% | $12.04 | $15.20 | — | COM | 670657105 |
| CAH | CARDINAL HEALTH INC | 230 | $25,420 | 0.0% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| CUBE | CUBESMART | 472 | $25,408 | 0.0% | $53.83 | $45.73 | — | COM | 229663109 |
| IT | GARTNER INC | 50 | $25,338 | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| ABNB | AIRBNB INC | 198 | $25,109 | 0.0% | $126.81 | $170.44 | -25.6% | COM CL A | 009066101 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $25,084 | 0.0% | $46.28 | $21.07 | +119.7% | COM | 218352102 |
| DOW | DOW INC | 438 | $23,928 | 0.0% | $54.63 * | $46.94 | +6.6% | COM | 260557103 |
| ENSG | ENSIGN GROUP INC | 164 | $23,628 | 0.0% | $144.07 | $140.30 | +2.3% | COM | 29358P101 |
| CCI | CROWN CASTLE INC | 198 | $23,489 | 0.0% | $118.63 * | $128.76 | -13.8% | COM | 22822V101 |
| CHWY | CHEWY INC | 800 | $23,432 | 0.0% | $29.29 | $26.67 | +9.8% | CL A | 16679L109 |
| — | AMCOR PLC | 2,040 | $23,114 | 0.0% | $11.33 * | $9.23 | +18.0% | ORD | G0250X107 |
| VVV | VALVOLINE INC | 548 | $22,934 | 0.0% | $41.85 | $21.65 | +93.3% | COM | 92047W101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1,066 | $22,877 | 0.0% | $21.46 | $21.46 | — | COM | 92840N100 |
| CAG | CONAGRA BRANDS INC | 700 | $22,764 | 0.0% | $32.52 * | $25.87 | +16.2% | COM | 205887102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144 | $22,632 | 0.0% | $157.17 | $105.09 | +48.6% | COM | 00790R104 |
| HAL | HALLIBURTON CO | 777 | $22,572 | 0.0% | $29.05 * | $31.53 | -11.0% | COM | 406216101 |
| NTRA | NATERA INC | 174 | $22,054 | 0.0% | $126.75 | $108.37 | +17.1% | COM | 632307104 |
| AEM | AGNICO EAGLE MINES LTD | 270 | $21,752 | 0.0% | $80.56 | $49.87 | +58.7% | COM | 008474108 |
| SNA | SNAP ON INC | 75 | $21,729 | 0.0% | $289.72 * | $265.72 | +5.5% | COM | 833034101 |
| SNY | SANOFI | 372 | $21,439 | 0.0% | $57.63 | $46.33 | +24.4% | SPONSORED ADR | 80105N105 |
| MUB | ISHARES TR | 197 | $21,401 | 0.0% | $108.63 | $116.17 | -6.5% | NATIONAL MUN ETF | 464288414 |
| OGN | ORGANON & CO | 1,096 | $20,967 | 0.0% | $19.13 * | $26.60 | -31.1% | COMMON STOCK | 68622V106 |
| — | MFS INVT GRADE MUN TR | 2,471 | $20,312 | 0.0% | $8.22 | $7.57 | — | SH BEN INT | 59318B108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 447 | $20,272 | 0.0% | $45.35 * | $98.06 | -55.2% | COM | 22410J106 |
| — | HANCOCK JOHN PREM DIVID FD | 1,518 | $20,074 | 0.0% | $13.22 | $14.07 | — | COM SH BEN INT | 41013T105 |
| AEP | AMERICAN ELEC PWR CO INC | 195 | $20,007 | 0.0% | $102.60 * | $80.20 | +22.4% | COM | 025537101 |
| EWD | ISHARES INC | 460 | $19,969 | 0.0% | $43.41 | $37.88 | +14.6% | MSCI SWEDEN ETF | 464286756 |
| KHC | KRAFT HEINZ CO | 553 | $19,416 | 0.0% | $35.11 * | $30.68 | +6.6% | COM | 500754106 |
| XLB | SELECT SECTOR SPDR TR | 201 | $19,373 | 0.0% | $96.38 * | $38.61 | +24.8% | SBI MATERIALS | 81369Y100 |
| CNXC | CONCENTRIX CORP | 375 | $19,219 | 0.0% | $51.25 * | $90.48 | -45.7% | COM | 20602D101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 565 | $18,984 | 0.0% | $33.60 | $32.17 | +4.4% | NO AMER ENERGY | 33738D101 |
| MDB | MONGODB INC | 70 | $18,963 | 0.0% | $270.90 | $431.82 | -37.4% | CL A | 60937P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $18,838 | 0.0% | $133.60 | $85.11 | — | CL A | 512816109 |
| SKT | TANGER INC | 559 | $18,548 | 0.0% | $33.18 | $33.18 | — | COM | 875465106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112 | $18,178 | 0.0% | $162.30 * | $89.93 | +75.2% | CL A | 099502106 |
| ARKQ | ARK ETF TR | 298 | $18,155 | 0.0% | $60.92 | $75.58 | -19.4% | AUTNMUS TECHNLGY | 00214Q203 |
| BKR | BAKER HUGHES COMPANY | 500 | $18,075 | 0.0% | $36.15 * | $29.94 | +17.6% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 165 | $17,974 | 0.0% | $108.93 * | $130.34 | -21.4% | COM | 74144T108 |
| KIE | SPDR SER TR | 316 | $17,933 | 0.0% | $56.75 | $53.77 | +5.5% | S&P INS ETF | 78464A789 |
| KMI | KINDER MORGAN INC DEL | 806 | $17,805 | 0.0% | $22.09 * | $14.74 | +41.9% | COM | 49456B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,238 | $17,605 | 0.0% | $14.22 | $13.98 | +1.7% | SPONSORED ADS | 874060205 |
| S | SENTINELONE INC | 734 | $17,558 | 0.0% | $23.92 | $18.33 | +30.5% | CL A | 81730H109 |
| PHIN | PHINIA INC | 380 | $17,492 | 0.0% | $46.03 * | $26.06 | +72.1% | COMMON STOCK | 71880K101 |
| — | COHEN & STEERS LTD DURATION | 803 | $17,466 | 0.0% | $21.75 | $21.30 | — | COM | 19248C105 |
| ASH | ASHLAND INC | 200 | $17,394 | 0.0% | $86.97 * | $68.89 | +21.9% | COM | 044186104 |
| TQQQ | PROSHARES TR | 237 | $17,235 | 0.0% | $72.72 * | $28.01 | +29.4% | ULTRAPRO QQQ | 74347X831 |
| AES | AES CORP | 840 | $16,851 | 0.0% | $20.06 * | $17.25 | +8.4% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 201 | $16,829 | 0.0% | $83.73 * | $63.91 | +27.6% | COM | 31620M106 |
| DEM | WISDOMTREE TR | 375 | $16,504 | 0.0% | $44.01 | $38.31 | +14.9% | EMER MKT HIGH FD | 97717W315 |
| — | BROOKFIELD INFRASTRUCTURE CO | 375 | $16,287 | 0.0% | $43.43 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| ARKW | ARK ETF TR | 189 | $16,090 | 0.0% | $85.13 | $144.23 | -41.0% | NEXT GNRTN INTER | 00214Q401 |
| PCTY | PAYLOCITY HLDG CORP | 97 | $16,003 | 0.0% | $164.98 | $200.82 | -17.9% | COM | 70438V106 |
| EMLC | VANECK ETF TRUST | 625 | $15,875 | 0.0% | $25.40 | $24.59 | +3.3% | JP MRGAN EM LOC | 92189H300 |
| SCI | SERVICE CORP INTL | 200 | $15,786 | 0.0% | $78.93 | $60.20 | +31.1% | COM | 817565104 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $15,713 | 0.0% | $184.86 * | $126.55 | +39.7% | COM | 693475105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $15,690 | 0.0% | $15.69 | $14.00 | — | COM | 67090X107 |
| SBLK | STAR BULK CARRIERS CORP. | 655 | $15,517 | 0.0% | $23.69 | $24.86 | -4.7% | SHS PAR | Y8162K204 |
| IEMG | ISHARES INC | 265 | $15,214 | 0.0% | $57.41 | $52.28 | +9.8% | CORE MSCI EMKT | 46434G103 |
| WEN | WENDYS CO | 850 | $14,892 | 0.0% | $17.52 | $17.02 | +2.9% | COM | 95058W100 |
| MGK | VANGUARD WORLD FD | 46 | $14,810 | 0.0% | $321.96 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| PCAR | PACCAR INC | 150 | $14,802 | 0.0% | $98.68 * | $63.46 | +46.9% | COM | 693718108 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,710 | 0.0% | $29.42 * | $19.42 | +46.9% | COM | 15189T107 |
| POST | POST HLDGS INC | 124 | $14,353 | 0.0% | $115.75 | $93.78 | +23.4% | COM | 737446104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $14,237 | 0.0% | $12.46 | $15.75 | — | COM | 67066V101 |
| WULF | TERAWULF INC | 3,000 | $14,040 | 0.0% | $4.68 | $2.83 | +65.5% | COM | 88080T104 |
| IGIB | ISHARES TR | 260 | $13,968 | 0.0% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 178 | $13,950 | 0.0% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $13,849 | 0.0% | $29.66 | $29.98 | — | COM | 35086T109 |
| IEF | ISHARES TR | 141 | $13,835 | 0.0% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68 | $13,508 | 0.0% | $198.65 | $190.61 | +3.3% | COM | 679580100 |
| SCHZ | SCHWAB STRATEGIC TR | 276 | $13,133 | 0.0% | $47.58 * | $23.11 | +2.8% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 256 | $12,963 | 0.0% | $50.64 * | $24.60 | +2.8% | INT-TRM U.S TRES | 808524854 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $12,961 | 0.0% | $39.88 | $30.71 | +29.7% | SUB VTG SHS | 36168Q104 |
| ARKF | ARK ETF TR | 432 | $12,883 | 0.0% | $29.82 | $45.09 | -33.9% | FINTECH INNOVA | 00214Q708 |
| UBS | UBS GROUP AG | 414 | $12,797 | 0.0% | $30.91 | $17.36 | +78.0% | SHS | H42097107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $12,770 | 0.0% | $12.77 | $22.79 | -44.0% | COM | 185899101 |
| WFRD | WEATHERFORD INTL PLC | 150 | $12,738 | 0.0% | $84.92 | $119.39 | -28.9% | ORD SHS | G48833118 |
| COIN | COINBASE GLOBAL INC | 71 | $12,651 | 0.0% | $178.18 | $64.61 | +175.8% | COM CL A | 19260Q107 |
| — | ALLSPRING UTILITIES AND HIGH | 1,124 | $12,614 | 0.0% | $11.22 | $12.46 | — | WF UTILITIES INC | 94987E109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $12,567 | 0.0% | $55.36 | $44.25 | +25.1% | S&P SMLCP FINL | 46138E156 |
| PAAS | PAN AMERN SILVER CORP | 600 | $12,522 | 0.0% | $20.87 | $15.97 | +30.7% | COM | 697900108 |
| FNV | FRANCO NEV CORP | 100 | $12,425 | 0.0% | $124.25 | $133.03 | -7.3% | COM | 351858105 |
| DOCU | DOCUSIGN INC | 200 | $12,418 | 0.0% | $62.09 | $226.15 | -72.5% | COM | 256163106 |
| SNN | SMITH & NEPHEW PLC | 386 | $12,021 | 0.0% | $31.14 | $24.82 | +25.4% | SPDN ADR NEW | 83175M205 |
| EEFT | EURONET WORLDWIDE INC | 120 | $11,908 | 0.0% | $99.23 | $108.88 | -8.9% | COM | 298736109 |
| WPP | WPP PLC NEW | 232 | $11,870 | 0.0% | $51.16 | $48.57 | +5.3% | ADR | 92937A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $11,847 | 0.0% | $22.87 * | $22.25 | -5.2% | COM | 42250P103 |
| MDXG | MIMEDX GROUP INC | 2,000 | $11,820 | 0.0% | $5.91 | $6.88 | -14.1% | COM | 602496101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 108 | $11,790 | 0.0% | $109.17 | $82.10 | +33.2% | WTR ETF | 33733B100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 334 | $11,721 | 0.0% | $35.09 | $35.09 | — | LP INT UNIT | G16252101 |
| JOE | ST JOE CO | 200 | $11,662 | 0.0% | $58.31 | $31.84 | +83.1% | COM | 790148100 |
| — | DUN & BRADSTREET HLDGS INC | 1,009 | $11,614 | 0.0% | $11.51 | $11.34 | — | COM | 26484T106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 873 | $11,506 | 0.0% | $13.18 | $11.70 | — | COM SH BEN INT | 67070X101 |
| PAYC | PAYCOM SOFTWARE INC | 69 | $11,443 | 0.0% | $165.84 | $164.42 | +0.4% | COM | 70432V102 |
| HUN | HUNTSMAN CORP | 471 | $11,399 | 0.0% | $24.20 | $24.32 | -0.5% | COM | 447011107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 858 | $11,353 | 0.0% | $13.23 | $10.85 | +21.6% | SP ADR NON VTG | 71654V101 |
| ABEV | AMBEV SA | 4,583 | $11,183 | 0.0% | $2.44 | $2.61 | -6.4% | SPONSORED ADR | 02319V103 |
| FVRR | FIVERR INTL LTD | 429 | $11,099 | 0.0% | $25.87 | $70.46 | -63.3% | ORD SHS | M4R82T106 |
| PHG | KONINKLIJKE PHILIPS N V | 334 | $10,929 | 0.0% | $32.72 | $19.00 | +72.2% | NY REGIS SHS NEW | 500472303 |
| SEG | SEAPORT ENTMT GROUP INC | 388 | $10,639 | 0.0% | $27.42 | $28.41 | -3.5% | COMMON STOCK | 812215200 |
| ULTA | ULTA BEAUTY INC | 27 | $10,507 | 0.0% | $389.15 | $375.07 | +3.7% | COM | 90384S303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,005 | $10,231 | 0.0% | $10.18 | $5.17 | +96.7% | SPONSORED ADS | 606822104 |
| MGA | MAGNA INTL INC | 248 | $10,178 | 0.0% | $41.04 * | $56.13 | -30.3% | COM | 559222401 |
| ORANY | ORANGE | 884 | $10,149 | 0.0% | $11.48 | $9.84 | +16.7% | SPONSORED ADR | 684060106 |
| LBO | EA SERIES TRUST | 325 | $9,978 | 0.0% | $30.70 | $29.62 | +3.6% | WHITEWOLF PUBLIC | 02072L383 |
| PSP | INVESCO EXCHANGE TRADED FD T | 145 | $9,892 | 0.0% | $68.22 | $64.07 | +6.5% | GBL LISTED PVT | 46137V118 |
| XYZ | BLOCK INC | 147 | $9,869 | 0.0% | $67.14 | $63.45 | +5.8% | CL A | 852234103 |
| MBC | MASTERBRAND INC | 529 | $9,808 | 0.0% | $18.54 | $8.19 | +126.3% | COMMON STOCK | 57638P104 |
| AGI | ALAMOS GOLD INC NEW | 491 | $9,791 | 0.0% | $19.94 | $8.51 | +133.6% | COM CL A | 011532108 |
| SNOW | SNOWFLAKE INC | 85 | $9,783 | 0.0% | $115.09 | $168.53 | -31.8% | CL A | 833445109 |
| GRFS | GRIFOLS S A | 1,088 | $9,662 | 0.0% | $8.88 | $7.23 | +22.8% | SP ADR REP B NVT | 398438408 |
| IZRL | ARK ETF TR | 476 | $9,430 | 0.0% | $19.81 | $27.10 | -26.9% | ISRAEL INOVATE | 00214Q609 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,377 | 0.0% | $158.93 | $167.63 | -5.2% | COM | 49338L103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 3,704 | $9,038 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| CAE | CAE INC | 480 | $9,000 | 0.0% | $18.75 | $19.61 | -4.4% | COM | 124765108 |
| PRNT | ARK ETF TR | 431 | $9,000 | 0.0% | $20.88 | $27.81 | -24.9% | 3D PRINTING ETF | 00214Q500 |
| AMPL | AMPLITUDE INC | 1,000 | $8,970 | 0.0% | $8.97 | $16.03 | -44.1% | COM CL A | 03213A104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $8,913 | 0.0% | $111.41 | $148.70 | -25.1% | SHS USD | G50871105 |
| IXJ | ISHARES TR | 89 | $8,708 | 0.0% | $97.84 | $73.62 | +33.3% | GLOB HLTHCRE ETF | 464287325 |
| GTLS | CHART INDS INC | 70 | $8,690 | 0.0% | $124.14 | $135.14 | -8.1% | COM | 16115Q308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $8,656 | 0.0% | $108.20 | $135.38 | -21.2% | COM | 98956P102 |
| STWD | STARWOOD PPTY TR INC | 400 | $8,344 | 0.0% | $20.86 | $19.68 | — | COM | 85571B105 |
| VIV | TELEFONICA BRASIL SA | 804 | $8,258 | 0.0% | $10.27 | $8.32 | +23.4% | NEW ADR | 87936R205 |
| — | PGIM HIGH YIELD BOND FUND IN | 585 | $8,155 | 0.0% | $13.94 | $13.94 | — | COM | 69346H100 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $7,946 | 0.0% | $10.02 | $14.52 | -31.0% | SPONSORED ADR | 92857W308 |
| EHAB | ENHABIT INC | 1,000 | $7,900 | 0.0% | $7.90 | $16.21 | -51.3% | COM | 29332G102 |
| BCS | BARCLAYS PLC | 642 | $7,801 | 0.0% | $12.15 | $7.51 | +61.9% | ADR | 06738E204 |
| CX | CEMEX SAB DE CV | 1,263 | $7,705 | 0.0% | $6.10 | $5.22 | +16.9% | SPON ADR NEW | 151290889 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,355 | $7,643 | 0.0% | $5.64 | $5.64 | — | COM | 92912T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $7,580 | 0.0% | $3.79 * | $3.99 | -8.1% | COM | G65773106 |
| OTEX | OPEN TEXT CORP | 224 | $7,455 | 0.0% | $33.28 * | $30.19 | +5.4% | COM | 683715106 |
| E | ENI S P A | 242 | $7,435 | 0.0% | $30.72 | $26.97 | +12.4% | SPONSORED ADR | 26874R108 |
| ARKG | ARK ETF TR | 290 | $7,424 | 0.0% | $25.60 | $79.67 | -67.9% | GENOMIC REV ETF | 00214Q302 |
| — | WESTERN ASSET HIGH INCOME OP | 1,815 | $7,416 | 0.0% | $4.09 | $4.09 | — | COM | 95766K109 |
| IGSB | ISHARES TR | 140 | $7,373 | 0.0% | $52.66 | $54.98 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| ICLN | ISHARES TR | 500 | $7,345 | 0.0% | $14.69 | $26.53 | -44.6% | GL CLEAN ENE ETF | 464288224 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173 | $7,330 | 0.0% | $42.37 | $26.86 | +57.8% | SPN ADR RESTRD | 824596100 |
| — | EL PASO ENERGY CAP TR I | 150 | $7,238 | 0.0% | $48.25 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| — | EATON VANCE LTD DURATION INC | 681 | $7,158 | 0.0% | $10.51 | $10.51 | — | COM | 27828H105 |
| GTN | GRAY TELEVISION INC | 1,325 | $7,102 | 0.0% | $5.36 | $15.85 | -66.2% | COM | 389375106 |
| — | ABRDN HEALTHCARE INVESTORS | 380 | $7,076 | 0.0% | $18.62 | $18.62 | — | SH BEN INT | 87911J103 |
| MANH | MANHATTAN ASSOCIATES INC | 25 | $7,035 | 0.0% | $281.40 | $238.11 | +18.2% | COM | 562750109 |
| OXY/WS | OCCIDENTAL PETE CORP | 236 | $7,014 | 0.0% | $29.72 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| EWJ | ISHARES INC | 98 | $7,011 | 0.0% | $71.54 | $65.08 | +9.9% | MSCI JPN ETF NEW | 46434G822 |
| XYL | XYLEM INC | 51 | $6,887 | 0.0% | $135.04 | $101.08 | +31.6% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 49 | $6,797 | 0.0% | $138.71 * | $102.93 | +31.0% | COM | 049560105 |
| AXON | AXON ENTERPRISE INC | 17 | $6,794 | 0.0% | $399.65 | $298.42 | +33.9% | COM | 05464C101 |
| HMC | HONDA MOTOR LTD | 214 | $6,791 | 0.0% | $31.73 | $23.48 | +35.1% | ADR ECH CNV IN 3 | 438128308 |
| RPM | RPM INTL INC | 56 | $6,777 | 0.0% | $121.02 | $96.96 | +24.8% | COM | 749685103 |
| LIT | GLOBAL X FDS | 150 | $6,539 | 0.0% | $43.59 | $73.13 | -40.4% | LITHIUM BTRY ETF | 37954Y855 |
| BE | BLOOM ENERGY CORP | 619 | $6,537 | 0.0% | $10.56 | $17.19 | -38.6% | COM CL A | 093712107 |
| BND | VANGUARD BD INDEX FDS | 87 | $6,535 | 0.0% | $75.11 | $73.42 | +2.3% | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 122 | $6,365 | 0.0% | $52.17 | $49.86 | +4.6% | COM | 61174X109 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $6,165 | 0.0% | $20.55 | $28.74 | -28.5% | COM | 45826J105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583 | $6,093 | 0.0% | $10.45 | $8.58 | — | TR UNIT | 85207K107 |
| SONY | SONY GROUP CORP | 62 | $5,988 | 0.0% | $96.58 | $74.69 | +29.3% | SPONSORED ADR | 835699307 |
| KIM | KIMCO RLTY CORP | 250 | $5,805 | 0.0% | $23.22 * | $10.60 | +106.8% | COM | 49446R109 |
| — | EATON VANCE MUN BD FD | 539 | $5,800 | 0.0% | $10.76 | $12.99 | — | COM | 27827X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 448 | $5,661 | 0.0% | $12.64 | $15.63 | — | COM | 09253X102 |
| BCE | BCE INC | 159 | $5,649 | 0.0% | $35.53 * | $33.35 | -5.4% | COM NEW | 05534B760 |
| JD | JD.COM INC | 138 | $5,520 | 0.0% | $40.00 | $62.80 | -36.3% | SPON ADS CL A | 47215P106 |
| BIDU | BAIDU INC | 50 | $5,265 | 0.0% | $105.30 | $88.32 | +19.2% | SPON ADR REP A | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5,223 | 0.0% | $435.25 | $401.38 | +9.0% | COM | 879360105 |
| LECO | LINCOLN ELEC HLDGS INC | 27 | $5,204 | 0.0% | $192.74 | $217.03 | -11.5% | COM | 533900106 |
| PGX | INVESCO EXCH TRADED FD TR II | 419 | $5,175 | 0.0% | $12.35 | $15.00 | -17.7% | PFD ETF | 46138E511 |
| ENIC | ENEL CHILE S.A. | 1,851 | $5,165 | 0.0% | $2.79 | $2.11 | +32.2% | SPONSORED ADR | 29278D105 |
| BATT | AMPLIFY ETF TR | 500 | $4,825 | 0.0% | $9.65 | $17.11 | -43.6% | AMPLIFY LITHIUM | 032108805 |
| SJM | SMUCKER J M CO | 39 | $4,782 | 0.0% | $122.62 * | $113.50 | +1.5% | COM NEW | 832696405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $4,773 | 0.0% | $72.32 | $65.34 | — | COM | 29472R108 |
| ESRT | EMPIRE ST RLTY TR INC | 430 | $4,765 | 0.0% | $11.08 | $10.13 | — | CL A | 292104106 |
| SPYG | SPDR SER TR | 57 | $4,751 | 0.0% | $83.35 | $74.04 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| VTRS | VIATRIS INC | 401 | $4,656 | 0.0% | $11.61 * | $13.33 | -17.9% | COM | 92556V106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 110 | $4,637 | 0.0% | $42.15 | $42.37 | -0.5% | COM SER A | 047726104 |
| REMX | VANECK ETF TRUST | 100 | $4,612 | 0.0% | $46.12 | $79.34 | -41.9% | RARE EARTH AND S | 92189H805 |
| ITT | ITT INC | 30 | $4,412 | 0.0% | $147.07 | $124.42 | +20.2% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 90 | $4,381 | 0.0% | $48.68 * | $35.85 | +29.9% | COM | 460146103 |
| CNC | CENTENE CORP DEL | 56 | $4,216 | 0.0% | $75.29 | $73.30 | +2.7% | COM | 15135B101 |
| CFR | CULLEN FROST BANKERS INC | 37 | $4,139 | 0.0% | $111.86 * | $128.49 | -16.1% | COM | 229899109 |
| OSCR | OSCAR HEALTH INC | 195 | $4,136 | 0.0% | $21.21 | $18.01 | +17.8% | CL A | 687793109 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $4,031 | 0.0% | $8.65 | $8.58 | — | COM | 09251A104 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3,942 | 0.0% | $131.40 | $99.06 | +30.3% | COM | 302130109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21 | $3,932 | 0.0% | $187.24 * | $114.32 | +60.0% | COM | 40171V100 |
| QDEL | QUIDELORTHO CORP | 86 | $3,922 | 0.0% | $45.60 | $67.61 | -32.6% | COM | 219798105 |
| PTON | PELOTON INTERACTIVE INC | 818 | $3,829 | 0.0% | $4.68 | $27.46 | -83.0% | CL A COM | 70614W100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,800 | 0.0% | $11.80 | $15.53 | — | COM | 01864U106 |
| TRMK | TRUSTMARK CORP | 119 | $3,787 | 0.0% | $31.82 * | $21.43 | +43.9% | COM | 898402102 |
| COTY | COTY INC | 396 | $3,719 | 0.0% | $9.39 | $8.92 | +5.3% | COM CL A | 222070203 |
| FDS | FACTSET RESH SYS INC | 8 | $3,679 | 0.0% | $459.88 | $412.86 | +9.9% | COM | 303075105 |
| VXF | VANGUARD INDEX FDS | 20 | $3,650 | 0.0% | $182.50 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| CBSH | COMMERCE BANCSHARES INC | 57 | $3,386 | 0.0% | $59.40 * | $54.17 | -2.7% | COM | 200525103 |
| SEIC | SEI INVTS CO | 46 | $3,183 | 0.0% | $69.20 | $53.75 | +26.5% | COM | 784117103 |
| CACI | CACI INTL INC | 6 | $3,097 | 0.0% | $516.17 * | $364.16 | +38.6% | CL A | 127190304 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $2,979 | 0.0% | $17.95 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| PJT | PJT PARTNERS INC | 22 | $2,934 | 0.0% | $133.36 | $96.91 | +36.5% | COM CL A | 69343T107 |
| TER | TERADYNE INC | 22 | $2,930 | 0.0% | $133.18 | $131.08 | +1.6% | COM | 880770102 |
| DSGX | DESCARTES SYS GROUP INC | 27 | $2,788 | 0.0% | $103.26 | $88.40 | +16.5% | COM | 249906108 |
| KBR | KBR INC | 41 | $2,701 | 0.0% | $65.88 * | $55.64 | +15.2% | COM | 48242W106 |
| EXP | EAGLE MATLS INC | 9 | $2,695 | 0.0% | $299.44 * | $239.00 | +19.7% | COM | 26969P108 |
| CLH | CLEAN HARBORS INC | 11 | $2,620 | 0.0% | $238.18 | $179.73 | +34.5% | COM | 184496107 |
| ALAB | ASTERA LABS INC | 50 | $2,620 | 0.0% | $52.40 | $69.88 | -25.0% | COM | 04626A103 |
| ILMN | ILLUMINA INC | 20 | $2,595 | 0.0% | $129.75 | $198.44 | -34.3% | COM | 452327109 |
| ZH | ZHIHU INC | 650 | $2,503 | 0.0% | $3.85 | $3.67 | +4.8% | SPONSORED ADS | 98955N207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $2,390 | 0.0% | $70.29 | $79.28 | -11.3% | COM | 09061G101 |
| TEAM | ATLASSIAN CORPORATION | 15 | $2,383 | 0.0% | $158.87 | $159.19 | -0.2% | CL A | 049468101 |
| — | REV GROUP INC | 84 | $2,364 | 0.0% | $28.14 | $24.99 | — | COM | 749527107 |
| HTHT | H WORLD GROUP LTD | 63 | $2,344 | 0.0% | $37.21 | $35.83 | +3.8% | SPONSORED ADS | 44332N106 |
| SLGN | SILGAN HLDGS INC | 45 | $2,337 | 0.0% | $51.93 | $44.41 | +18.2% | COM | 827048109 |
| GPRO | GOPRO INC | 1,700 | $2,312 | 0.0% | $1.36 | $11.28 | -87.9% | CL A | 38268T103 |
| FTI | TECHNIPFMC PLC | 88 | $2,311 | 0.0% | $26.26 | $14.38 | +81.1% | COM | G87110105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,281 | 0.0% | $108.62 | $81.73 | +31.4% | COM NEW | 12541W209 |
| DASH | DOORDASH INC | 16 | $2,274 | 0.0% | $142.13 | $118.30 | +20.7% | CL A | 25809K105 |
| TECH | BIO-TECHNE CORP | 28 | $2,258 | 0.0% | $80.64 | $71.61 | +10.9% | COM | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,256 | 0.0% | $451.20 | $410.72 | +8.0% | COM NEW | 620076307 |
| ESI | ELEMENT SOLUTIONS INC | 78 | $2,114 | 0.0% | $27.10 | $22.69 | +17.8% | COM | 28618M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $2,113 | 0.0% | $140.87 * | $24.95 | +38.7% | COM CL A | 45841N107 |
| WYNN | WYNN RESORTS LTD | 21 | $2,014 | 0.0% | $95.90 | $79.27 | +19.5% | COM | 983134107 |
| — | VOLATO GROUP INC | 5,000 | $1,960 | 0.0% | $0.39 | $0.58 | — | CL A COM | 74349W104 |
| NPO | ENPRO INC | 12 | $1,928 | 0.0% | $160.67 | $155.19 | +4.5% | COM | 29355X107 |
| WAT | WATERS CORP | 5 | $1,888 | 0.0% | $377.60 * | $325.56 | +10.5% | COM | 941848103 |
| VMI | VALMONT INDS INC | 6 | $1,876 | 0.0% | $312.67 * | $255.91 | +13.3% | COM | 920253101 |
| VLY | VALLEY NATL BANCORP | 200 | $1,834 | 0.0% | $9.17 | $8.70 | +4.1% | COM | 919794107 |
| GIL | GILDAN ACTIVEWEAR INC | 39 | $1,820 | 0.0% | $46.67 | $33.01 | +40.2% | COM | 375916103 |
| MORN | MORNINGSTAR INC | 6 | $1,814 | 0.0% | $302.33 * | $288.05 | +10.8% | COM | 617700109 |
| QTWO | Q2 HLDGS INC | 23 | $1,811 | 0.0% | $78.74 | $46.80 | +70.5% | COM | 74736L109 |
| COO | COOPER COS INC | 16 | $1,807 | 0.0% | $112.94 * | $96.32 | +14.6% | COM | 216648501 |
| — | SUMMIT MATLS INC | 46 | $1,804 | 0.0% | $39.22 | $37.27 | — | CL A | 86614U100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219 | $1,782 | 0.0% | $8.14 | $6.76 | — | COM | 67073B106 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,772 | 0.0% | $68.15 | $69.47 | -1.9% | COM | 30063P105 |
| GRMN | GARMIN LTD | 10 | $1,765 | 0.0% | $176.50 * | $83.61 | +106.5% | SHS | H2906T109 |
| GMED | GLOBUS MED INC | 24 | $1,684 | 0.0% | $70.17 | $55.87 | +28.1% | CL A | 379577208 |
| MTDR | MATADOR RES CO | 33 | $1,638 | 0.0% | $49.64 | $59.45 | -16.9% | COM | 576485205 |
| ONTO | ONTO INNOVATION INC | 8 | $1,598 | 0.0% | $199.75 * | $168.90 | +22.9% | COM | 683344105 |
| STAG | STAG INDL INC | 40 | $1,556 | 0.0% | $38.90 | $38.25 | — | COM | 85254J102 |
| HALO | HALOZYME THERAPEUTICS INC | 27 | $1,549 | 0.0% | $57.37 | $34.24 | +67.2% | COM | 40637H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,529 | 0.0% | $152.90 | $140.20 | +9.6% | COM | 874054109 |
| FR | FIRST INDL RLTY TR INC | 27 | $1,515 | 0.0% | $56.11 | $52.67 | — | COM | 32054K103 |
| CSL | CARLISLE COS INC | 3 | $1,485 | 0.0% | $495.00 * | $331.86 | +33.3% | COM | 142339100 |
| NOK | NOKIA CORP | 338 | $1,478 | 0.0% | $4.37 | $4.21 | +3.9% | SPONSORED ADR | 654902204 |
| CHDN | CHURCHILL DOWNS INC | 11 | $1,460 | 0.0% | $132.73 | $120.04 | +11.9% | COM | 171484108 |
| SAIA | SAIA INC | 3 | $1,449 | 0.0% | $483.00 * | $504.25 | -13.3% | COM | 78709Y105 |
| MTRN | MATERION CORP | 13 | $1,448 | 0.0% | $111.38 | $125.80 | -11.1% | COM | 576690101 |
| HWC | HANCOCK WHITNEY CORPORATION | 28 | $1,437 | 0.0% | $51.32 | $44.42 | +15.2% | COM | 410120109 |
| GBCI | GLACIER BANCORP INC NEW | 30 | $1,370 | 0.0% | $45.67 * | $36.43 | +20.1% | COM | 37637Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1,348 | 0.0% | $269.60 * | $213.29 | +28.9% | COM | 02043Q107 |
| KARS | KRANESHARES TRUST | 59 | $1,347 | 0.0% | $22.83 | $50.43 | -54.7% | ELEC VEH FUTUR | 500767827 |
| SBCF | SEACOAST BKG CORP FLA | 50 | $1,343 | 0.0% | $26.86 | $25.19 | +5.8% | COM NEW | 811707801 |
| PODD | INSULET CORP | 6 | $1,326 | 0.0% | $221.00 * | $189.63 | +22.7% | COM | 45784P101 |
| ALB | ALBEMARLE CORP | 12 | $1,312 | 0.0% | $109.33 * | $233.96 | -60.5% | COM | 012653101 |
| CWST | CASELLA WASTE SYS INC | 13 | $1,311 | 0.0% | $100.85 | $89.65 | +11.0% | CL A | 147448104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116 | $1,282 | 0.0% | $11.05 | $11.41 | -3.1% | COM | 12510Q100 |
| MOD | MODINE MFG CO | 9 | $1,259 | 0.0% | $139.89 * | $77.32 | +71.7% | COM | 607828100 |
| AEIS | ADVANCED ENERGY INDS | 12 | $1,249 | 0.0% | $104.08 | $101.89 | +2.9% | COM | 007973100 |
| LFUS | LITTELFUSE INC | 5 | $1,244 | 0.0% | $248.80 * | $240.27 | +10.4% | COM | 537008104 |
| AEG | AEGON LTD | 190 | $1,215 | 0.0% | $6.39 | $5.20 | +22.9% | AMER REG 1 CERT | 0076CA104 |
| UFPI | UFP INDUSTRIES INC | 9 | $1,208 | 0.0% | $134.22 * | $116.18 | +12.9% | COM | 90278Q108 |
| RUSHA | RUSH ENTERPRISES INC | 23 | $1,207 | 0.0% | $52.48 | $45.92 | +15.1% | CL A | 781846209 |
| SHOO | MADDEN STEVEN LTD | 25 | $1,207 | 0.0% | $48.28 | $40.29 | +17.8% | COM | 556269108 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,197 | 0.0% | $399.00 * | $473.08 | -10.8% | COM | 25754A201 |
| GNTX | GENTEX CORP | 40 | $1,189 | 0.0% | $29.73 | $34.59 | -14.2% | COM | 371901109 |
| WBD | WARNER BROS DISCOVERY INC | 144 | $1,188 | 0.0% | $8.25 | $12.19 | -32.3% | COM SER A | 934423104 |
| PBI | PITNEY BOWES INC | 166 | $1,184 | 0.0% | $7.13 | $6.01 | +18.7% | COM | 724479100 |
| — | SEAPORT ENTMT GROUP INC | 388 | $1,145 | 0.0% | $2.95 | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| — | QIAGEN NV | 25 | $1,140 | 0.0% | $45.60 | $43.00 | — | SHS NEW | N72482149 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37 | $1,133 | 0.0% | $30.62 | $18.82 | — | COM | 64110Y108 |
| AGYS | AGILYSYS INC | 10 | $1,126 | 0.0% | $112.60 * | $80.83 | +34.8% | COM | 00847J105 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,125 | 0.0% | $562.50 * | $427.12 | +36.7% | COM | 902252105 |
| TKR | TIMKEN CO | 13 | $1,121 | 0.0% | $86.23 * | $83.35 | +1.1% | COM | 887389104 |
| HUBG | HUB GROUP INC | 24 | $1,113 | 0.0% | $46.38 | $43.75 | +3.9% | CL A | 443320106 |
| VCYT | VERACYTE INC | 32 | $1,095 | 0.0% | $34.22 | $24.40 | +39.5% | COM | 92337F107 |
| — | AZEK CO INC | 23 | $1,079 | 0.0% | $46.91 | $50.36 | — | CL A | 05478C105 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $1,074 | 0.0% | $44.75 * | $18.85 | +130.0% | COMMON STOCK | 30190A104 |
| ELF | E L F BEAUTY INC | 10 | $1,074 | 0.0% | $107.40 | $142.37 | -23.4% | COM | 26856L103 |
| CHE | CHEMED CORP NEW | 2 | $1,058 | 0.0% | $529.00 * | $603.01 | -0.9% | COM | 16359R103 |
| GFF | GRIFFON CORP | 15 | $1,055 | 0.0% | $70.33 | $64.18 | +7.7% | COM | 398433102 |
| POOL | POOL CORP | 3 | $1,048 | 0.0% | $349.33 * | $347.49 | +6.3% | COM | 73278L105 |
| CIVI | CIVITAS RESOURCES INC | 20 | $1,031 | 0.0% | $51.55 * | $58.91 | -20.1% | COM NEW | 17888H103 |
| BCPC | BALCHEM CORP | 6 | $1,006 | 0.0% | $167.67 * | $146.61 | +18.7% | COM | 057665200 |
| EA | ELECTRONIC ARTS INC | 7 | $1,005 | 0.0% | $143.57 | $130.73 | +9.1% | COM | 285512109 |
| — | ASPEN TECHNOLOGY INC | 4 | $982 | 0.0% | $245.50 | $245.50 | — | COM | 29109X106 |
| — | INTRA-CELLULAR THERAPIES INC | 13 | $957 | 0.0% | $73.62 | $73.62 | — | COM | 46116X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32 | $950 | 0.0% | $29.69 | $26.15 | +13.2% | COM | 388689101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15 | $944 | 0.0% | $62.93 | $54.48 | +15.6% | ALLWRLD EX US | 922042775 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $943 | 0.0% | $235.75 * | $184.71 | +16.6% | COM | 45765U103 |
| MMS | MAXIMUS INC | 10 | $932 | 0.0% | $93.20 | $82.26 | +13.3% | COM | 577933104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12 | $928 | 0.0% | $77.33 * | $112.42 | -34.0% | COM | 450056106 |
| KAI | KADANT INC | 3 | $928 | 0.0% | $309.33 * | $317.27 | +5.9% | COM | 48282T104 |
| — | BERRY GLOBAL GROUP INC | 14 | $920 | 0.0% | $65.71 | $61.67 | — | COM | 08579W103 |
| J | JACOBS SOLUTIONS INC | 7 | $900 | 0.0% | $128.57 | $115.29 | +11.1% | COM | 46982L108 |
| CHRD | CHORD ENERGY CORPORATION | 7 | $863 | 0.0% | $123.29 | $143.41 | -14.9% | COM NEW | 674215207 |
| COKE | COCA COLA CONS INC | 1 | $846 | 0.0% | $846.00 * | $84.67 | +53.7% | COM | 191098102 |
| BMI | BADGER METER INC | 4 | $844 | 0.0% | $211.00 * | $151.60 | +42.8% | COM | 056525108 |
| AL | AIR LEASE CORP | 18 | $819 | 0.0% | $45.50 * | $37.79 | +17.5% | CL A | 00912X302 |
| — | PARAMOUNT GLOBAL | 76 | $815 | 0.0% | $10.72 | $34.88 | — | CLASS B COM | 92556H206 |
| MEDP | MEDPACE HLDGS INC | 2 | $803 | 0.0% | $401.50 * | $351.59 | -5.1% | COM | 58506Q109 |
| — | LIBERTY MEDIA CORP DEL | 16 | $793 | 0.0% | $49.56 | $31.94 | — | COM LBTY LIV S A | 531229748 |
| AZN | ASTRAZENECA PLC | 10 | $780 | 0.0% | $78.00 | $78.00 | — | SPONSORED ADR | 046353108 |
| SLAB | SILICON LABORATORIES INC | 6 | $725 | 0.0% | $120.83 * | $132.52 | -12.8% | COM | 826919102 |
| FOXF | FOX FACTORY HLDG CORP | 17 | $721 | 0.0% | $42.41 * | $58.98 | -29.6% | COM | 35138V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $720 | 0.0% | $120.00 * | $136.57 | -15.6% | COM | 64125C109 |
| SLVM | SYLVAMO CORP | 8 | $687 | 0.0% | $85.88 * | $26.31 | +211.2% | COMMON STOCK | 871332102 |
| — | WNS HLDGS LTD | 13 | $686 | 0.0% | $52.77 | $50.57 | — | COM SHS | G98196101 |
| PINS | PINTEREST INC | 21 | $680 | 0.0% | $32.38 | $59.99 | -46.0% | CL A | 72352L106 |
| — | HASHICORP INC | 20 | $662 | 0.0% | $33.10 | $33.31 | — | COM CL A | 418100103 |
| LW | LAMB WESTON HLDGS INC | 10 | $648 | 0.0% | $64.80 * | $95.98 | -34.6% | COM | 513272104 |
| TREX | TREX CO INC | 8 | $533 | 0.0% | $66.63 | $120.04 | -44.5% | COM | 89531P105 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $526 | 0.0% | $52.60 * | $74.75 | -26.3% | COM | 01748X102 |
| OUNZ | VANECK MERK GOLD ETF | 20 | $508 | 0.0% | $25.40 | $18.26 | +39.0% | GOLD SHS | 921078101 |
| ROKU | ROKU INC | 6 | $448 | 0.0% | $74.67 | $77.52 | -3.7% | COM CL A | 77543R102 |
| EXPE | EXPEDIA GROUP INC | 3 | $445 | 0.0% | $148.33 | $131.41 | +11.7% | COM NEW | 30212P303 |
| SPYM | SPDR SER TR | 6 | $406 | 0.0% | $67.67 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| ETSY | ETSY INC | 7 | $389 | 0.0% | $55.57 | $183.64 | -69.8% | COM | 29786A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $388 | 0.0% | $194.00 | $165.82 | +16.9% | COM | 12008R107 |
| FIVN | FIVE9 INC | 12 | $332 | 0.0% | $27.67 * | $69.48 | -58.6% | COM | 338307101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $323 | 0.0% | $20.19 | $21.04 | -4.3% | COM | 76118Y104 |
| OKTA | OKTA INC | 3 | $224 | 0.0% | $74.67 | $239.66 | -69.0% | CL A | 679295105 |
| — | ETERNA THERAPEUTICS INC | 212 | $223 | 0.0% | $1.05 | $2.48 | — | COM NEW | 114082209 |
| AMTM | AMENTUM HOLDINGS INC | 6 | $194 | 0.0% | $32.33 | $28.49 | +13.2% | COM | 023939101 |
| APP | APPLOVIN CORP | 1 | $131 | 0.0% | $131.00 | $91.24 | +43.1% | COM CL A | 03831W108 |
| — | ZIMVIE INC | 8 | $127 | 0.0% | $15.88 | $38.46 | — | COM | 98888T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $110 | 0.0% | $110.00 | $78.06 | +40.3% | COM | 538034109 |
| SNDL | SNDL INC | 50 | $103 | 0.0% | $2.06 | $2.09 | -1.4% | COM | 83307B101 |
| BODI | THE BEACHBODY COMPANY INC | 2 | $12 | 0.0% | $6.00 * | $7.05 | -18.9% | COM CL A NEW | 073463309 |