Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $1.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,933 | $128M | 6.4% | $363.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 180,278 | $101M | 5.1% | $260.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 310,595 | $68.99M | 3.5% | $97.68 | +136.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,443 | $57.46M | 2.9% | $233.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 144,017 | $54.06M | 2.7% | $90.98 | +345.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 260,799 | $40.74M | 2.0% | $110.37 | +65.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 197,706 | $37.62M | 1.9% | $133.92 | +62.0% | COM | 023135106 |
| KO | COCA COLA CO | 477,629 | $34.45M | 1.7% | $35.12 | +85.0% | COM | 191216100 |
| IWB | ISHARES TR | 107,001 | $32.82M | 1.6% | $153.16 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 77,021 | $28.23M | 1.4% | $106.62 | +257.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,003 | $28.06M | 1.4% | $128.55 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 125,684 | $27.87M | 1.4% | $212.72 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 75,667 | $26.52M | 1.3% | $133.86 | +151.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 112,205 | $24.78M | 1.2% | $84.11 | +160.3% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,943 | $22.88M | 1.1% | $97.22 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 249,211 | $21.94M | 1.1% | $46.76 | +98.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 85,953 | $21.08M | 1.1% | $69.26 | +262.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 497,581 | $20.76M | 1.0% | $22.91 | +90.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 189,404 | $20.53M | 1.0% | $100.75 | +25.8% | COM | 67066G104 |
| IWF | ISHARES TR | 56,191 | $20.29M | 1.0% | $225.86 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 37,683 | $19.37M | 1.0% | $374.45 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 330,201 | $19.27M | 1.0% | $81.00 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 123,934 | $19.17M | 1.0% | $108.18 | +67.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 22,922 | $18.93M | 0.9% | $165.75 | +398.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 70,432 | $18.22M | 0.9% | $157.10 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 280,486 | $16.46M | 0.8% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 156,917 | $16.41M | 0.8% | $109.95 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 77,394 | $16.22M | 0.8% | $95.50 | +98.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 16,934 | $16.02M | 0.8% | $347.40 | +179.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 29,176 | $15.94M | 0.8% | $266.87 | +121.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 94,860 | $15.73M | 0.8% | $94.47 | +61.4% | COM | 478160104 |
| IWD | ISHARES TR | 81,051 | $15.25M | 0.8% | $148.75 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 248,817 | $14.78M | 0.7% | $60.40 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 160,313 | $14.52M | 0.7% | $50.10 | +79.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,915 | $14.33M | 0.7% | $194.67 | +149.7% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 172,758 | $14.29M | 0.7% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 37,512 | $14M | 0.7% | $246.57 | +52.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 104,841 | $13.91M | 0.7% | $82.82 | +51.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 25,254 | $13.84M | 0.7% | $261.38 | +107.4% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,382 | $13.39M | 0.7% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,937 | $13.18M | 0.7% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| CPRT | COPART INC | 231,489 | $13.1M | 0.7% | $32.18 | +74.9% | COM | 217204106 |
| EFX | EQUIFAX INC | 53,365 | $13M | 0.7% | $53.66 | +365.1% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 75,305 | $12.83M | 0.6% | $85.84 | +91.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 76,549 | $12.82M | 0.6% | $152.69 | +37.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 61,742 | $12.75M | 0.6% | $116.94 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 32,834 | $12.59M | 0.6% | $183.60 | +133.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 83,030 | $12.45M | 0.6% | $79.74 | +79.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 94,956 | $11.29M | 0.6% | $63.48 | +68.9% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 18,141 | $11.03M | 0.6% | $281.06 | +130.8% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 45,803 | $10.91M | 0.5% | $37.16 | +624.9% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 83,514 | $10.17M | 0.5% | $50.42 | +138.2% | COM | 872540109 |
| KRE | SPDR SER TR | 173,829 | $9.882M | 0.5% | $55.71 | — | S&P REGL BKG | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,141 | $9.167M | 0.5% | $83.78 | +93.5% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.783M | 0.4% | $339613.30 | +114.8% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,391 | $8.731M | 0.4% | $144.71 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 14,203 | $8.72M | 0.4% | $351.20 | +70.1% | COM | 461202103 |
| NFLX | NETFLIX INC | 9,268 | $8.643M | 0.4% | $58.95 | +61.3% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 42,337 | $8.538M | 0.4% | $130.32 | +63.4% | COM | 032654105 |
| AME | AMETEK INC | 46,935 | $8.079M | 0.4% | $112.05 | +61.2% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 16,039 | $7.943M | 0.4% | $294.58 | +87.7% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 67,874 | $7.919M | 0.4% | $53.00 | +137.6% | COM NEW | 617446448 |
| IWM | ISHARES TR | 38,897 | $7.76M | 0.4% | $191.00 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 24,568 | $7.674M | 0.4% | $159.74 | +83.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 45,629 | $7.633M | 0.4% | $87.91 | +71.2% | COM | 166764100 |
| URI | UNITED RENTALS INC | 12,179 | $7.633M | 0.4% | $220.92 | +208.8% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 59,737 | $7.178M | 0.4% | $69.69 | +67.6% | COM | 372460105 |
| CSCO | CISCO SYS INC | 115,782 | $7.145M | 0.4% | $34.42 | +74.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 12,367 | $7.128M | 0.4% | $519.06 | +23.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 46,964 | $6.815M | 0.3% | $156.69 | +6.4% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 51,012 | $6.671M | 0.3% | $77.56 | +75.2% | CL A | 12504L109 |
| MKL | MARKEL GROUP INC | 3,484 | $6.514M | 0.3% | $652.31 | +182.0% | COM | 570535104 |
| DE | DEERE & CO | 13,767 | $6.484M | 0.3% | $415.01 | +11.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,997 | $6.473M | 0.3% | $287.72 | +87.6% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 87,705 | $6.241M | 0.3% | $32.35 | +84.6% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 151,466 | $6.233M | 0.3% | $35.42 | +20.5% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 22,702 | $6.108M | 0.3% | $148.32 | +97.2% | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INC | 36,329 | $6.088M | 0.3% | $103.44 | +48.1% | COM | 59522J103 |
| APH | AMPHENOL CORP NEW | 88,833 | $5.841M | 0.3% | $66.16 | +2.4% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 16,470 | $5.432M | 0.3% | $260.14 | +35.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 10,230 | $5.358M | 0.3% | $197.39 | +153.0% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,245 | $5.151M | 0.3% | $221.01 | — | UT SER 1 | 78467X109 |
| CTAS | CINTAS CORP | 24,846 | $5.107M | 0.3% | $162.96 | +21.4% | COM | 172908105 |
| GLD | SPDR GOLD TR | 17,660 | $5.089M | 0.3% | $151.24 | — | GOLD SHS | 78463V107 |
| UMH | UMH PPTYS INC | 265,811 | $4.971M | 0.2% | $15.67 | — | COM | 903002103 |
| LOW | LOWES COS INC | 21,134 | $4.929M | 0.2% | $178.19 | +35.8% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 28,511 | $4.925M | 0.2% | $137.92 | — | VALUE ETF | 922908744 |
| NDAQ | NASDAQ INC | 63,184 | $4.793M | 0.2% | $59.46 | +30.8% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 20,296 | $4.735M | 0.2% | $98.07 | +157.2% | COM | 929160109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,866 | $4.701M | 0.2% | $30.70 | — | S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 46,669 | $4.696M | 0.2% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MGC | VANGUARD WORLD FD | 23,203 | $4.673M | 0.2% | $212.54 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 50,363 | $4.631M | 0.2% | $47.53 | +77.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 65,005 | $4.608M | 0.2% | $58.33 | +17.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,401 | $4.576M | 0.2% | $113.64 | +110.7% | COM | 459200101 |
| EBAY | EBAY INC. | 67,100 | $4.545M | 0.2% | $53.91 | +21.9% | COM | 278642103 |
| AZO | AUTOZONE INC | 1,181 | $4.501M | 0.2% | $1158.08 | +197.9% | COM | 053332102 |
| VDE | VANGUARD WORLD FD | 34,350 | $4.456M | 0.2% | $76.51 | — | ENERGY ETF | 92204A306 |
| PAVE | GLOBAL X FDS | 116,974 | $4.413M | 0.2% | $28.56 | — | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 55,899 | $4.376M | 0.2% | $62.16 | +24.9% | COM | 808513105 |
| CASY | CASEYS GEN STORES INC | 10,062 | $4.367M | 0.2% | $294.45 | +38.6% | COM | 147528103 |
| MAS | MASCO CORP | 62,430 | $4.341M | 0.2% | $37.59 | +95.8% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 65,105 | $4.248M | 0.2% | $69.65 | +11.6% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 15,549 | $4.227M | 0.2% | $268.08 | +15.1% | SHS | G29183103 |
| KWEB | KRANESHARES TRUST | 119,201 | $4.161M | 0.2% | $33.91 | — | CSI CHI INTERNET | 500767306 |
| DHR | DANAHER CORPORATION | 20,062 | $4.119M | 0.2% | $132.46 | +63.8% | COM | 235851102 |
| RIO | RIO TINTO PLC | 63,868 | $3.981M | 0.2% | $48.46 | — | SPONSORED ADR | 767204100 |
| ESS | ESSEX PPTY TR INC | 12,624 | $3.901M | 0.2% | $275.36 | +2.3% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 35,496 | $3.892M | 0.2% | $91.15 | +30.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 27,158 | $3.797M | 0.2% | $50.58 | +219.4% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 10,178 | $3.774M | 0.2% | $267.95 | — | GROWTH ETF | 922908736 |
| COR | CENCORA INC | 13,561 | $3.771M | 0.2% | $122.32 | +104.0% | COM | 03073E105 |
| SOXX | ISHARES TR | 19,768 | $3.72M | 0.2% | $310.10 | — | ISHARES SEMICDTR | 464287523 |
| CDW | CDW CORP | 22,693 | $3.637M | 0.2% | $127.91 | +40.1% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 50,007 | $3.625M | 0.2% | $68.79 | +4.1% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 50,375 | $3.616M | 0.2% | $32.41 | +127.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 11,435 | $3.568M | 0.2% | $230.20 | +51.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 7,976 | $3.563M | 0.2% | $105.18 | +326.2% | COM | 539830109 |
| PHM | PULTE GROUP INC | 34,195 | $3.521M | 0.2% | $51.50 | +108.1% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 16,524 | $3.499M | 0.2% | $134.07 | +48.0% | COM | 438516106 |
| — | BANK AMERICA CORP | 2,829 | $3.493M | 0.2% | $1336.36 | — | 7.25%CNV PFD L | 060505682 |
| RSG | REPUBLIC SVCS INC | 14,361 | $3.478M | 0.2% | $93.85 | +136.4% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 27,615 | $3.368M | 0.2% | $66.79 | +65.5% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 37,595 | $3.271M | 0.2% | $94.92 | +0.9% | COM | 595112103 |
| MCK | MCKESSON CORP | 4,729 | $3.185M | 0.2% | $261.28 | +135.7% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 5,367 | $3.164M | 0.2% | $425.60 | +31.0% | COM | 776696106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,481 | $3.146M | 0.2% | $85.88 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,163 | $3.105M | 0.2% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| DFUS | DIMENSIONAL ETF TRUST | 51,042 | $3.087M | 0.2% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| MRVL | MARVELL TECHNOLOGY INC | 50,129 | $3.086M | 0.2% | $51.36 | +88.3% | COM | 573874104 |
| ZM | ZOOM COMMUNICATIONS INC | 41,527 | $3.063M | 0.2% | $79.69 | 0.0% | CL A | 98980L101 |
| NVR | NVR INC | 421 | $3.05M | 0.2% | $3526.08 | +115.7% | COM | 62944T105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,988 | $3.044M | 0.2% | $100.14 | +221.9% | SHS | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 657 | $3.025M | 0.2% | $2826.52 | +68.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 11,138 | $2.989M | 0.1% | $289.13 | +6.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 6,343 | $2.979M | 0.1% | $423.92 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 40,833 | $2.978M | 0.1% | $76.74 | +1.8% | COM NEW | 512807306 |
| PLXS | PLEXUS CORP | 22,879 | $2.931M | 0.1% | $121.36 | +15.8% | COM | 729132100 |
| RTX | RTX CORPORATION | 21,373 | $2.831M | 0.1% | $61.21 | +103.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,529 | $2.777M | 0.1% | $50.17 | +10.6% | COM | 110122108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,870 | $2.758M | 0.1% | $73.14 | — | S&P500 PUR VAL | 46137V258 |
| UNP | UNION PAC CORP | 11,639 | $2.75M | 0.1% | $154.63 | +52.4% | COM | 907818108 |
| SDY | SPDR SER TR | 20,240 | $2.746M | 0.1% | $83.22 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 9,833 | $2.6M | 0.1% | $119.82 | +104.8% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,868 | $2.555M | 0.1% | $95.12 | +16.9% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 32,138 | $2.534M | 0.1% | $65.90 | — | SBI INT-UTILS | 81369Y886 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 125,409 | $2.457M | 0.1% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| PM | PHILIP MORRIS INTL INC | 15,041 | $2.405M | 0.1% | $56.87 | +140.9% | COM | 718172109 |
| CMI | CUMMINS INC | 7,505 | $2.352M | 0.1% | $246.76 | +40.2% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,813 | $2.301M | 0.1% | $333.31 | +51.6% | COM | 573284106 |
| EYE | NATIONAL VISION HLDGS INC | 180,000 | $2.3M | 0.1% | $33.51 | -64.7% | COM | 63845R107 |
| — | WELLS FARGO CO NEW | 1,894 | $2.274M | 0.1% | $1335.84 | — | PERP PFD CNV A | 949746804 |
| VNQ | VANGUARD INDEX FDS | 24,385 | $2.208M | 0.1% | $79.17 | — | REAL ESTATE ETF | 922908553 |
| VFC | V F CORP | 137,543 | $2.135M | 0.1% | $21.61 | +2.5% | COM | 918204108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,130 | $2.107M | 0.1% | $47.98 | — | RAFI US 1000 ETF | 46137V613 |
| VST | VISTRA CORP | 17,793 | $2.09M | 0.1% | $113.34 | +31.1% | COM | 92840M102 |
| IUSV | ISHARES TR | 22,301 | $2.058M | 0.1% | $74.87 | — | CORE S&P US VLU | 464287663 |
| COF | CAPITAL ONE FINL CORP | 11,447 | $2.052M | 0.1% | $173.72 | +7.5% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 8,604 | $2.038M | 0.1% | $132.18 | +81.1% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 3,993 | $2.029M | 0.1% | $325.10 | +56.1% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 7,376 | $2.027M | 0.1% | $230.36 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 11,870 | $2.024M | 0.1% | $217.50 | -20.4% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,381 | $1.978M | 0.1% | $38.22 | +127.6% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 5,346 | $1.976M | 0.1% | $290.91 | +48.4% | COM | 29084Q100 |
| SHEL | SHELL PLC | 26,623 | $1.951M | 0.1% | $63.03 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 28,556 | $1.95M | 0.1% | $25.09 | +138.2% | CL A | 609207105 |
| GVI | ISHARES TR | 18,368 | $1.947M | 0.1% | $105.86 | — | INTRM GOV CR ETF | 464288612 |
| LKQ | LKQ CORP | 45,504 | $1.936M | 0.1% | $32.83 | +17.0% | COM | 501889208 |
| OEF | ISHARES TR | 7,101 | $1.923M | 0.1% | $213.34 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 38,531 | $1.919M | 0.1% | $29.13 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 12,320 | $1.892M | 0.1% | $114.52 | +39.4% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,479 | $1.879M | 0.1% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| WY | WEYERHAEUSER CO MTN BE | 64,096 | $1.877M | 0.1% | $21.44 | +34.6% | COM NEW | 962166104 |
| IBTG | ISHARES TR | 81,549 | $1.871M | 0.1% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| DEO | DIAGEO PLC | 17,595 | $1.87M | 0.1% | $116.14 | — | SPON ADR NEW | 25243Q205 |
| SMLF | ISHARES TR | 29,500 | $1.834M | 0.1% | $67.50 | — | US SML CAP EQT | 46434V290 |
| TDW | TIDEWATER INC NEW | 42,337 | $1.79M | 0.1% | $58.23 | -14.6% | COM | 88642R109 |
| TT | TRANE TECHNOLOGIES PLC | 5,291 | $1.782M | 0.1% | $132.89 | +170.2% | SHS | G8994E103 |
| ABCB | AMERIS BANCORP | 30,001 | $1.733M | 0.1% | $36.57 | +68.5% | COM | 03076K108 |
| SHOP | SHOPIFY INC | 17,868 | $1.706M | 0.1% | $48.87 | +123.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 67,194 | $1.703M | 0.1% | $18.84 | +31.2% | COM | 717081103 |
| PPG | PPG INDS INC | 15,560 | $1.701M | 0.1% | $103.60 | +8.7% | COM | 693506107 |
| — | SOUTHSTATE CORPORATION | 18,315 | $1.7M | 0.1% | $81.45 | — | COM | 840441109 |
| GGG | GRACO INC | 19,814 | $1.655M | 0.1% | $50.49 | +65.3% | COM | 384109104 |
| DIS | DISNEY WALT CO | 16,500 | $1.629M | 0.1% | $103.64 | +2.6% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 17,141 | $1.606M | 0.1% | $46.24 | +90.0% | COM | 194162103 |
| NKE | NIKE INC | 24,865 | $1.587M | 0.1% | $86.06 | -16.3% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 6,304 | $1.573M | 0.1% | $153.52 | +63.3% | COM | 452308109 |
| RBLX | ROBLOX CORP | 26,934 | $1.57M | 0.1% | $62.81 | +0.1% | CL A | 771049103 |
| AFL | AFLAC INC | 14,101 | $1.568M | 0.1% | $43.47 | +139.4% | COM | 001055102 |
| — | ISHARES TR | 66,677 | $1.558M | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| AIG | AMERICAN INTL GROUP INC | 17,788 | $1.546M | 0.1% | $37.75 | +101.8% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 11,038 | $1.54M | 0.1% | $134.77 | +9.5% | COM | 91347P105 |
| DFAT | DIMENSIONAL ETF TRUST | 29,849 | $1.537M | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,952 | $1.521M | 0.1% | $60.45 | +388.7% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,669 | $1.468M | 0.1% | $134.45 | +315.7% | SHS | L8681T102 |
| JLL | JONES LANG LASALLE INC | 5,789 | $1.435M | 0.1% | $243.03 | +8.3% | COM | 48020Q107 |
| ITB | ISHARES TR | 14,958 | $1.424M | 0.1% | $100.56 | — | US HOME CONS ETF | 464288752 |
| TXN | TEXAS INSTRS INC | 7,921 | $1.423M | 0.1% | $103.99 | +75.2% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 8,289 | $1.414M | 0.1% | $163.86 | +12.9% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 14,341 | $1.404M | 0.1% | $133.36 | -22.4% | COM | 37940X102 |
| TXT | TEXTRON INC | 19,158 | $1.385M | 0.1% | $86.41 | -13.5% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 993 | $1.374M | 0.1% | $812.98 | +53.5% | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,192 | $1.366M | 0.1% | $27.73 | +189.4% | COM | 74251V102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 26,952 | $1.351M | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,875 | $1.328M | 0.1% | $95.71 | — | MIDCP 400 GRTH | 921932869 |
| SUB | ISHARES TR | 12,541 | $1.324M | 0.1% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 9,089 | $1.324M | 0.1% | $55.64 | +160.9% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 3,053 | $1.309M | 0.1% | $251.21 | +93.4% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 5,627 | $1.289M | 0.1% | $170.45 | +33.4% | COM | 075887109 |
| ASML | ASML HOLDING N V | 1,945 | $1.289M | 0.1% | $773.21 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 28,320 | $1.285M | 0.1% | $36.70 | +7.8% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 7,212 | $1.271M | 0.1% | $179.14 | +8.3% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 2,475 | $1.267M | 0.1% | $196.44 | +139.3% | COM | 666807102 |
| CB | CHUBB LIMITED | 4,177 | $1.263M | 0.1% | $122.61 | +125.3% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 11,377 | $1.251M | 0.1% | $131.93 | -14.6% | CL B | 911312106 |
| IEX | IDEX CORP | 6,878 | $1.245M | 0.1% | $155.54 | +26.4% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 7,711 | $1.233M | 0.1% | $35.74 | +339.7% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 4,171 | $1.23M | 0.1% | $137.34 | +118.7% | COM | 009158106 |
| T | AT&T INC | 43,477 | $1.23M | 0.1% | $15.87 | +53.4% | COM | 00206R102 |
| STT | STATE STR CORP | 13,532 | $1.212M | 0.1% | $45.34 | +104.5% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 5,849 | $1.179M | 0.1% | $193.26 | +38.0% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,040 | $1.154M | 0.1% | $76.46 | +174.0% | COM | N6596X109 |
| WDAY | WORKDAY INC | 4,935 | $1.153M | 0.1% | $219.57 | +16.2% | CL A | 98138H101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 65,963 | $1.131M | 0.1% | $16.35 | 0.0% | COM | 26210V102 |
| NFG | NATIONAL FUEL GAS CO | 14,178 | $1.13M | 0.1% | $56.99 | +26.2% | COM | 636180101 |
| VCR | VANGUARD WORLD FD | 3,464 | $1.128M | 0.1% | $273.99 | — | CONSUM DIS ETF | 92204A108 |
| MELI | MERCADOLIBRE INC | 573 | $1.118M | 0.1% | $1761.15 | +12.7% | COM | 58733R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.093M | 0.1% | $30.83 | +330.2% | COM | 82982L103 |
| XLE | SELECT SECTOR SPDR TR | 11,653 | $1.089M | 0.1% | $59.35 | — | ENERGY | 81369Y506 |
| CR | CRANE COMPANY | 6,990 | $1.071M | 0.1% | $72.31 | +120.9% | COMMON STOCK | 224408104 |
| — | DISCOVER FINL SVCS | 6,272 | $1.071M | 0.1% | $155.74 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 901 | $1.064M | 0.1% | $1096.55 | +16.5% | COM | 592688105 |
| DOV | DOVER CORP | 6,031 | $1.06M | 0.1% | $86.00 | +121.3% | COM | 260003108 |
| MMM | 3M CO | 7,167 | $1.053M | 0.1% | $108.05 | +33.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,338 | $1.04M | 0.1% | $203.05 | +41.5% | COM | 031162100 |
| RH | RH | 4,338 | $1.017M | 0.1% | $346.20 | 0.0% | COM | 74967X103 |
| DFAS | DIMENSIONAL ETF TRUST | 16,918 | $1.011M | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| SBUX | STARBUCKS CORP | 10,278 | $1.008M | 0.1% | $72.35 | +39.6% | COM | 855244109 |
| MSCI | MSCI INC | 1,779 | $1.006M | 0.1% | $572.97 | +0.3% | COM | 55354G100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,235 | $997K | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| KMX | CARMAX INC | 12,699 | $990K | 0.0% | $84.09 | -4.7% | COM | 143130102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,983 | $976K | 0.0% | $66.34 | — | SHS REP COM UT | 389637109 |
| GE | GE AEROSPACE | 4,849 | $972K | 0.0% | $72.03 | +171.7% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,259 | $969K | 0.0% | $70.48 | +252.7% | COM | 43300A203 |
| WEC | WEC ENERGY GROUP INC | 8,414 | $917K | 0.0% | $59.17 | +67.7% | COM | 92939U106 |
| BLD | TOPBUILD CORP | 3,000 | $915K | 0.0% | $168.61 | +89.8% | COM | 89055F103 |
| XLI | SELECT SECTOR SPDR TR | 6,909 | $906K | 0.0% | $97.94 | — | INDL | 81369Y704 |
| IVW | ISHARES TR | 9,705 | $901K | 0.0% | $77.06 | — | S&P 500 GRWT ETF | 464287309 |
| L | LOEWS CORP | 9,637 | $886K | 0.0% | $39.41 | +116.5% | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 10,516 | $879K | 0.0% | $45.82 | +76.0% | COM | 681919106 |
| NVS | NOVARTIS AG | 7,575 | $874K | 0.0% | $80.88 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 10,737 | $862K | 0.0% | $32.93 | +146.5% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,113 | $861K | 0.0% | $181.34 | +13.6% | COM | 502431109 |
| IRM | IRON MTN INC DEL | 9,878 | $855K | 0.0% | $43.27 | +115.3% | COM | 46284V101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 30,369 | $848K | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| TGT | TARGET CORP | 7,989 | $834K | 0.0% | $127.61 | -5.8% | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,064 | $829K | 0.0% | $46.65 | +298.6% | COM | 446413106 |
| IYW | ISHARES TR | 5,838 | $820K | 0.0% | $127.44 | — | U.S. TECH ETF | 464287721 |
| EMN | EASTMAN CHEM CO | 9,137 | $813K | 0.0% | $56.73 | +59.4% | COM | 277432100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,755 | $809K | 0.0% | $17.67 | +272.3% | COM | 14448C104 |
| FHLC | FIDELITY COVINGTON TRUST | 11,770 | $804K | 0.0% | $62.65 | — | MSCI HLTH CARE I | 316092600 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $794K | 0.0% | $109.31 | +186.6% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 10,122 | $792K | 0.0% | $77.10 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 11,640 | $789K | 0.0% | $62.37 | -7.0% | COM | 126650100 |
| PFF | ISHARES TR | 25,264 | $776K | 0.0% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 4,892 | $770K | 0.0% | $83.69 | +69.2% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 7,941 | $764K | 0.0% | $77.29 | +19.4% | ORD | G0450A105 |
| FIDU | FIDELITY COVINGTON TRUST | 11,141 | $763K | 0.0% | $58.86 | — | MSCI INDL INDX | 316092709 |
| DON | WISDOMTREE TR | 15,267 | $756K | 0.0% | $38.49 | — | US MIDCAP DIVID | 97717W505 |
| MFC | MANULIFE FINL CORP | 23,574 | $734K | 0.0% | $19.88 | +52.0% | COM | 56501R106 |
| KMB | KIMBERLY-CLARK CORP | 5,093 | $731K | 0.0% | $76.31 | +70.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 8,005 | $725K | 0.0% | $78.07 | +12.0% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 4,389 | $723K | 0.0% | $159.78 | +3.0% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 8,756 | $715K | 0.0% | $79.14 | — | SBI CONS STPLS | 81369Y308 |
| XME | SPDR SER TR | 12,755 | $714K | 0.0% | $48.93 | — | S&P METALS MNG | 78464A755 |
| RL | RALPH LAUREN CORP | 3,199 | $709K | 0.0% | $160.77 | +52.3% | CL A | 751212101 |
| BLK | BLACKROCK INC | 742 | $702K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 1,985 | $693K | 0.0% | $240.42 | +44.8% | COM | 824348106 |
| ADSK | AUTODESK INC | 2,623 | $687K | 0.0% | $216.36 | +31.4% | COM | 052769106 |
| DFIV | DIMENSIONAL ETF TRUST | 17,152 | $675K | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| PAYX | PAYCHEX INC | 4,375 | $675K | 0.0% | $65.40 | +118.9% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 30,494 | $670K | 0.0% | $14.06 | +59.4% | COM | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 3,563 | $664K | 0.0% | $149.03 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 9,402 | $660K | 0.0% | $90.70 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 15,367 | $656K | 0.0% | $39.31 | +12.4% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 8,593 | $645K | 0.0% | $49.43 | +44.2% | COM | 871829107 |
| SLRC | SLR INVESTMENT CORP | 37,987 | $640K | 0.0% | $10.54 | +46.9% | COM | 83413U100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,101 | $640K | 0.0% | $657.62 | -5.0% | COM | 609839105 |
| EFA | ISHARES TR | 7,718 | $631K | 0.0% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 6,279 | $621K | 0.0% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| IYH | ISHARES TR | 10,000 | $609K | 0.0% | $75.49 | — | US HLTHCARE ETF | 464287762 |
| MRSH | MARSH & MCLENNAN COS INC | 2,475 | $604K | 0.0% | $111.13 | +101.0% | COM | 571748102 |
| IOO | ISHARES TR | 6,256 | $602K | 0.0% | $57.30 | — | GLOBAL 100 ETF | 464287572 |
| IWY | ISHARES TR | 2,855 | $602K | 0.0% | $64.03 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 2,261 | $586K | 0.0% | $230.16 | +44.8% | COM | 88160R101 |
| IYF | ISHARES TR | 5,131 | $579K | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 6,770 | $576K | 0.0% | $65.74 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 13,533 | $569K | 0.0% | $41.21 | -3.2% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 9,412 | $562K | 0.0% | $35.43 | +56.5% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 7,173 | $556K | 0.0% | $102.06 | -0.7% | COM SHS | 040413205 |
| FTV | FORTIVE CORP | 7,503 | $549K | 0.0% | $40.44 | +44.6% | COM | 34959J108 |
| AIVL | WISDOMTREE TR | 4,935 | $542K | 0.0% | $73.48 | — | US AI ENHANCED | 97717W406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $537K | 0.0% | $40.40 | +580.3% | COM | 955306105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,506 | $534K | 0.0% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| HUBB | HUBBELL INC | 1,600 | $529K | 0.0% | $140.57 | +172.2% | COM | 443510607 |
| MO | ALTRIA GROUP INC | 8,625 | $526K | 0.0% | $25.65 | +99.0% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 1,250 | $525K | 0.0% | $447.44 | -3.0% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 4,949 | $511K | 0.0% | $60.07 | +60.1% | COM | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,127 | $504K | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,000 | $496K | 0.0% | $79.18 | +7.8% | COM | 81768T108 |
| ROK | ROCKWELL AUTOMATION INC | 1,865 | $482K | 0.0% | $241.90 | +13.5% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,445 | $481K | 0.0% | $102.09 | -28.1% | COM | 83088M102 |
| DFAI | DIMENSIONAL ETF TRUST | 15,400 | $481K | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| CHD | CHURCH & DWIGHT CO INC | 4,345 | $478K | 0.0% | $83.37 | +27.0% | COM | 171340102 |
| MTB | M & T BK CORP | 2,663 | $476K | 0.0% | $111.38 | +65.7% | COM | 55261F104 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $463K | 0.0% | $17.88 | +104.9% | COM | 706327103 |
| TRMB | TRIMBLE INC | 7,043 | $462K | 0.0% | $67.99 | +5.7% | COM | 896239100 |
| SNX | TD SYNNEX CORPORATION | 4,398 | $457K | 0.0% | $90.39 | +45.8% | COM | 87162W100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,912 | $452K | 0.0% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 3,455 | $446K | 0.0% | $80.00 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FD | 3,728 | $445K | 0.0% | $104.39 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 4,589 | $443K | 0.0% | $55.64 | — | COMMUNICATION | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,742 | $434K | 0.0% | $87.30 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 3,104 | $434K | 0.0% | $100.65 | +57.2% | COM | 09260D107 |
| GLW | CORNING INC | 9,471 | $434K | 0.0% | $15.03 | +223.1% | COM | 219350105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $423K | 0.0% | $26.56 | +111.0% | FNF GROUP COM | 31620R303 |
| VXUS | VANGUARD STAR FDS | 6,620 | $411K | 0.0% | $60.38 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 3,864 | $406K | 0.0% | $81.28 | +19.1% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,582 | $402K | 0.0% | $210.25 | +32.3% | COM | 127387108 |
| GWW | GRAINGER W W INC | 400 | $395K | 0.0% | $710.17 | +44.5% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 2,692 | $386K | 0.0% | $170.53 | -7.3% | COM | 253868103 |
| IWO | ISHARES TR | 1,469 | $375K | 0.0% | $164.10 | — | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 3,652 | $375K | 0.0% | $87.97 | — | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,400 | $371K | 0.0% | $28.49 | +208.2% | CL A | 69608A108 |
| INDA | ISHARES TR | 7,185 | $370K | 0.0% | $51.76 | — | MSCI INDIA ETF | 46429B598 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,449 | $370K | 0.0% | $18.69 | +62.4% | COM NEW | 50077B207 |
| ECL | ECOLAB INC | 1,451 | $369K | 0.0% | $197.03 | +26.7% | COM | 278865100 |
| XLRE | SELECT SECTOR SPDR TR | 8,645 | $362K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CXT | CRANE NXT CO | 6,994 | $360K | 0.0% | $49.36 | +17.4% | COM | 224441105 |
| EHC | ENCOMPASS HEALTH CORP | 3,514 | $356K | 0.0% | $52.58 | +84.5% | COM | 29261A100 |
| IBB | ISHARES TR | 2,775 | $355K | 0.0% | $120.05 | — | ISHARES BIOTECH | 464287556 |
| DLTR | DOLLAR TREE INC | 4,721 | $354K | 0.0% | $100.79 | -29.0% | COM | 256746108 |
| D | DOMINION ENERGY INC | 6,316 | $354K | 0.0% | $53.03 | -0.6% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 2,410 | $352K | 0.0% | $121.67 | — | SBI HEALTHCARE | 81369Y209 |
| KKR | KKR & CO INC | 3,019 | $349K | 0.0% | $50.63 | +170.4% | COM | 48251W104 |
| KVUE | KENVUE INC | 14,551 | $349K | 0.0% | $20.82 | +2.7% | COM | 49177J102 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $343K | 0.0% | $56.55 | +214.3% | COM | 45780R101 |
| FCX | FREEPORT-MCMORAN INC | 8,970 | $340K | 0.0% | $44.84 | -15.7% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 3,286 | $331K | 0.0% | $64.15 | +57.0% | COM | 101137107 |
| QUAL | ISHARES TR | 1,936 | $331K | 0.0% | $123.86 | — | MSCI USA QLT FCT | 46432F339 |
| HEI | HEICO CORP NEW | 1,238 | $331K | 0.0% | $137.80 | +76.7% | COM | 422806109 |
| VLTO | VERALTO CORP | 3,374 | $329K | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| GDX | VANECK ETF TRUST | 7,145 | $328K | 0.0% | $26.45 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 1,073 | $328K | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| WGO | WINNEBAGO INDS INC | 9,500 | $327K | 0.0% | $35.19 | +20.5% | COM | 974637100 |
| XHB | SPDR SER TR | 3,328 | $323K | 0.0% | $37.70 | — | S&P HOMEBUILD | 78464A888 |
| MCI | BARINGS CORPORATE INVS | 13,692 | $321K | 0.0% | $14.26 | — | COM | 06759X107 |
| TLT | ISHARES TR | 3,417 | $311K | 0.0% | $91.99 | — | 20 YR TR BD ETF | 464287432 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,359 | $307K | 0.0% | $76.58 | -1.3% | COM | 13646K108 |
| EPP | ISHARES INC | 6,900 | $304K | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| KTB | KONTOOR BRANDS INC | 4,685 | $300K | 0.0% | $36.86 | +110.2% | COM | 50050N103 |
| SCHX | SCHWAB STRATEGIC TR | 13,584 | $300K | 0.0% | $30.62 | — | US LRG CAP ETF | 808524201 |
| RWT | REDWOOD TRUST INC | 49,407 | $300K | 0.0% | $7.73 | — | COM | 758075402 |
| PSX | PHILLIPS 66 | 2,409 | $298K | 0.0% | $50.22 | +137.5% | COM | 718546104 |
| CLX | CLOROX CO DEL | 2,001 | $295K | 0.0% | $152.38 | -2.9% | COM | 189054109 |
| IETC | ISHARES U S ETF TR | 3,893 | $292K | 0.0% | $75.54 | — | U.S. TECH INDEPD | 46431W648 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,930 | $291K | 0.0% | $62.36 | — | S&P 500 REVENUE | 46138G698 |
| AYI | ACUITY INC | 1,103 | $290K | 0.0% | $105.69 | +185.4% | COM | 00508Y102 |
| IBTH | ISHARES TR | 12,865 | $288K | 0.0% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| XEL | XCEL ENERGY INC | 4,022 | $287K | 0.0% | $49.65 | +33.0% | COM | 98389B100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,804 | $285K | 0.0% | $41.72 | — | SHS NEW | 389930207 |
| KR | KROGER CO | 4,173 | $282K | 0.0% | $29.55 | +110.7% | COM | 501044101 |
| — | ADVISOR MANAGED PORTFOLIOS | 6,794 | $282K | 0.0% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| A | AGILENT TECHNOLOGIES INC | 2,400 | $281K | 0.0% | $100.20 | +33.7% | COM | 00846U101 |
| FTNT | FORTINET INC | 2,907 | $280K | 0.0% | $64.06 | +58.3% | COM | 34959E109 |
| VPU | VANGUARD WORLD FD | 1,632 | $279K | 0.0% | $137.97 | — | UTILITIES ETF | 92204A876 |
| UNM | UNUM GROUP | 3,410 | $278K | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| ONC | BEIGENE LTD | 1,000 | $272K | 0.0% | $258.00 | — | SPONSORED ADS | 07725L102 |
| DVY | ISHARES TR | 2,026 | $272K | 0.0% | $106.44 | — | SELECT DIVID ETF | 464287168 |
| STE | STERIS PLC | 1,200 | $272K | 0.0% | $178.36 | +22.5% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 2,400 | $269K | 0.0% | $57.86 | +73.7% | COM | 375558103 |
| CSX | CSX CORP | 9,000 | $265K | 0.0% | $29.02 | +7.9% | COM | 126408103 |
| QQQI | NEOS ETF TRUST | 5,502 | $261K | 0.0% | $48.77 | — | NASDAQ 100 HIGH | 78433H675 |
| ENB | ENBRIDGE INC | 5,888 | $261K | 0.0% | $24.25 | +70.7% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 4,342 | $260K | 0.0% | $41.68 | +39.1% | COM | 370334104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $259K | 0.0% | $75.45 | +0.1% | COM | 44267T102 |
| — | SYNOVUS FINL CORP | 5,400 | $255K | 0.0% | $32.11 | — | COM NEW | 87161C501 |
| UBER | UBER TECHNOLOGIES INC | 3,482 | $254K | 0.0% | $32.68 | +120.4% | COM | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 1,513 | $253K | 0.0% | $127.85 | +36.4% | COM | 882681109 |
| MPV | BARINGS PARTN INVS | 14,190 | $250K | 0.0% | $12.87 | — | SH BEN INT | 06761A103 |
| HVT/A | HAVERTY FURNITURE COS INC | 12,465 | $246K | 0.0% | $18.66 | +12.1% | CL A | 419596200 |
| ED | CONSOLIDATED EDISON INC | 2,222 | $246K | 0.0% | $68.64 | +38.8% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,860 | $244K | 0.0% | $61.18 | -11.1% | COM | 169656105 |
| NUE | NUCOR CORP | 2,015 | $244K | 0.0% | $115.66 | +9.6% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 834 | $236K | 0.0% | $334.46 | +9.7% | COM | 550021109 |
| CI | THE CIGNA GROUP | 715 | $235K | 0.0% | $179.43 | +64.8% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $235K | 0.0% | $383.22 | +21.6% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 2,339 | $232K | 0.0% | $47.36 | +100.5% | COM | 682680103 |
| VRSN | VERISIGN INC | 900 | $228K | 0.0% | $202.87 | +11.0% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,548 | $228K | 0.0% | $139.68 | -7.6% | COM | 030420103 |
| ALLE | ALLEGION PLC | 1,748 | $228K | 0.0% | $100.00 | +28.5% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 979 | $223K | 0.0% | $122.09 | +73.6% | ORD | M22465104 |
| ACWX | ISHARES TR | 3,965 | $220K | 0.0% | $49.02 | — | MSCI ACWI EX US | 464288240 |
| FE | FIRSTENERGY CORP | 5,398 | $218K | 0.0% | $25.23 | +52.5% | COM | 337932107 |
| HSY | HERSHEY CO | 1,275 | $218K | 0.0% | $98.24 | +62.1% | COM | 427866108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,898 | $214K | 0.0% | $82.84 | — | BUYBACK ACHIEV | 46137V308 |
| IR | INGERSOLL RAND INC | 2,626 | $210K | 0.0% | $43.89 | +98.3% | COM | 45687V106 |
| FLRN | SPDR SER TR | 6,798 | $210K | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| VRT | VERTIV HOLDINGS CO | 2,863 | $207K | 0.0% | $82.74 | +28.5% | COM CL A | 92537N108 |
| J | JACOBS SOLUTIONS INC | 1,702 | $206K | 0.0% | $136.15 | -6.2% | COM | 46982L108 |
| INTC | INTEL CORP | 8,924 | $203K | 0.0% | $41.74 | -47.6% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 10,508 | $195K | 0.0% | $14.27 | — | COM UT LTD PTN | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 936 | $194K | 0.0% | $107.88 | +74.9% | COM | 237194105 |
| SRE | SEMPRA | 2,700 | $194K | 0.0% | $60.54 | +24.7% | COM | 816851109 |
| SCCO | SOUTHERN COPPER CORP | 2,057 | $192K | 0.0% | $43.05 | +105.4% | COM | 84265V105 |
| EZM | WISDOMTREE TR | 3,219 | $192K | 0.0% | $43.38 | — | US MIDCAP FUND | 97717W570 |
| — | INTERPUBLIC GROUP COS INC | 7,000 | $190K | 0.0% | $17.29 | +53.3% | COM | 460690100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,550 | $189K | 0.0% | $29.33 | — | COM | 293792107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,154 | $189K | 0.0% | $28.48 | -55.8% | COM CL A | 76954A103 |
| IYE | ISHARES TR | 3,825 | $189K | 0.0% | $43.48 | — | U.S. ENERGY ETF | 464287796 |
| CW | CURTISS WRIGHT CORP | 592 | $188K | 0.0% | $220.50 | +52.7% | COM | 231561101 |
| VHT | VANGUARD WORLD FD | 709 | $188K | 0.0% | $257.67 | — | HEALTH CAR ETF | 92204A504 |
| PPL | PPL CORP | 5,100 | $186K | 0.0% | $23.74 | +38.7% | COM | 69351T106 |
| NET | CLOUDFLARE INC | 1,645 | $185K | 0.0% | $77.03 | +72.1% | CL A COM | 18915M107 |
| VV | VANGUARD INDEX FDS | 718 | $185K | 0.0% | $224.81 | — | LARGE CAP ETF | 922908637 |
| EOG | EOG RES INC | 1,434 | $184K | 0.0% | $108.38 | +15.4% | COM | 26875P101 |
| QLYS | QUALYS INC | 1,448 | $182K | 0.0% | $98.93 | +36.7% | COM | 74758T303 |
| VOE | VANGUARD INDEX FDS | 1,130 | $181K | 0.0% | $129.35 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 6,642 | $174K | 0.0% | $40.34 | — | US MID-CAP ETF | 808524508 |
| DECK | DECKERS OUTDOOR CORP | 1,554 | $174K | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| IWP | ISHARES TR | 1,392 | $164K | 0.0% | $112.17 | — | RUS MD CP GR ETF | 464287481 |
| IYK | ISHARES TR | 2,250 | $161K | 0.0% | $103.18 | — | US CONSM STAPLES | 464287812 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $161K | 0.0% | $110.49 | +46.6% | COM | 74834L100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,939 | $158K | 0.0% | $10.99 | — | COM | 09253W104 |
| — | UNILEVER PLC | 2,600 | $155K | 0.0% | $59.44 | — | SPON ADR NEW | 904767704 |
| NNN | NNN REIT INC | 3,613 | $154K | 0.0% | $42.28 | — | COM | 637417106 |
| SPYI | NEOS ETF TRUST | 3,202 | $153K | 0.0% | $49.10 | — | NEOS S&P 500 HI | 78433H303 |
| VGT | VANGUARD WORLD FD | 282 | $153K | 0.0% | $484.84 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 2,580 | $150K | 0.0% | $46.76 | +12.5% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 1,325 | $148K | 0.0% | $79.30 | +37.4% | COM | 744320102 |
| BRO | BROWN & BROWN INC | 1,177 | $146K | 0.0% | $66.92 | +66.1% | COM | 115236101 |
| ATR | APTARGROUP INC | 984 | $146K | 0.0% | $116.45 | +27.4% | COM | 038336103 |
| PLNT | PLANET FITNESS INC | 1,478 | $143K | 0.0% | $85.35 | +17.9% | CL A | 72703H101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,560 | $142K | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| WM | WASTE MGMT INC DEL | 612 | $142K | 0.0% | $140.53 | +55.4% | COM | 94106L109 |
| VKTX | VIKING THERAPEUTICS INC | 5,862 | $142K | 0.0% | $34.72 | -9.0% | COM | 92686J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,852 | $140K | 0.0% | $80.68 | +1.5% | COM | 198516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,441 | $138K | 0.0% | $37.00 | +183.8% | COM | 01973R101 |
| ETR | ENTERGY CORP NEW | 1,602 | $137K | 0.0% | $56.87 | +41.4% | COM | 29364G103 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 6,622 | $137K | 0.0% | $20.09 | — | ESSENTIAL ENERGY | 890930100 |
| ES | EVERSOURCE ENERGY | 2,200 | $137K | 0.0% | $72.81 | -21.5% | COM | 30040W108 |
| RHI | ROBERT HALF INC. | 2,500 | $136K | 0.0% | $59.68 | +2.2% | COM | 770323103 |
| CMCSA | COMCAST CORP NEW | 3,670 | $135K | 0.0% | $39.20 | -10.6% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 478 | $135K | 0.0% | $108.20 | +126.7% | COM | 743315103 |
| KLAC | KLA CORP | 199 | $135K | 0.0% | $336.10 | +112.7% | COM NEW | 482480100 |
| IYM | ISHARES TR | 1,000 | $135K | 0.0% | $108.00 | — | U.S. BAS MTL ETF | 464287838 |
| HVT | HAVERTY FURNITURE COS INC | 6,791 | $134K | 0.0% | $26.40 | -17.1% | COM | 419596101 |
| IYT | ISHARES TR | 2,091 | $134K | 0.0% | $95.57 | — | US TRSPRTION | 464287192 |
| VTEB | VANGUARD MUN BD FDS | 2,694 | $134K | 0.0% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| AMLP | ALPS ETF TR | 2,565 | $133K | 0.0% | $35.69 | — | ALERIAN MLP | 00162Q452 |
| NVT | NVENT ELECTRIC PLC | 2,532 | $133K | 0.0% | $72.71 | -14.0% | SHS | G6700G107 |
| IGM | ISHARES TR | 1,450 | $131K | 0.0% | $118.16 | — | EXPND TEC SC ETF | 464287549 |
| SOLV | SOLVENTUM CORP | 1,708 | $130K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| — | EASTERLY GOVT PPTYS INC | 12,180 | $129K | 0.0% | $10.60 | — | COM | 27616P103 |
| LTC | LTC PPTYS INC | 3,616 | $128K | 0.0% | $36.15 | — | COM | 502175102 |
| TRGP | TARGA RES CORP | 633 | $127K | 0.0% | $176.18 | +10.5% | COM | 87612G101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,186 | $126K | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| IHI | ISHARES TR | 2,070 | $125K | 0.0% | $60.04 | — | U.S. MED DVC ETF | 464288810 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,684 | $123K | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| IEI | ISHARES TR | 1,042 | $123K | 0.0% | $117.24 | — | 3 7 YR TREAS BD | 464288661 |
| TSN | TYSON FOODS INC | 1,924 | $123K | 0.0% | $46.62 | +22.0% | CL A | 902494103 |
| EGP | EASTGROUP PPTYS INC | 690 | $123K | 0.0% | $137.68 | — | COM | 277276101 |
| YUMC | YUM CHINA HLDGS INC | 2,350 | $122K | 0.0% | $51.10 | -6.1% | COM | 98850P109 |
| PFXF | VANECK ETF TRUST | 7,279 | $122K | 0.0% | $17.93 | — | PREFERRED SECURT | 92189F429 |
| VOT | VANGUARD INDEX FDS | 496 | $121K | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| CME | CME GROUP INC | 452 | $120K | 0.0% | $174.49 | +38.9% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 3,546 | $120K | 0.0% | $43.21 | -28.2% | COM | 844741108 |
| HOOD | ROBINHOOD MKTS INC | 2,872 | $120K | 0.0% | $36.63 | +29.8% | COM CL A | 770700102 |
| SPTM | SPDR SER TR | 1,756 | $119K | 0.0% | $57.26 | — | PORTFOLI S&P1500 | 78464A805 |
| TW | TRADEWEB MKTS INC | 797 | $118K | 0.0% | $113.60 | +17.0% | CL A | 892672106 |
| MCO | MOODYS CORP | 253 | $118K | 0.0% | $473.14 | +1.1% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $117K | 0.0% | $84.59 | +97.3% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 1,276 | $116K | 0.0% | $85.72 | +21.6% | CL C | 24703L202 |
| SAP | SAP SE | 428 | $115K | 0.0% | $108.53 | — | SPON ADR | 803054204 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,015 | $115K | 0.0% | $39.35 | — | COM | 681936100 |
| WHR | WHIRLPOOL CORP | 1,266 | $114K | 0.0% | $106.37 | -0.3% | COM | 963320106 |
| VICI | VICI PPTYS INC | 3,446 | $112K | 0.0% | $23.03 | +26.6% | COM | 925652109 |
| FDX | FEDEX CORP | 454 | $111K | 0.0% | $241.06 | +5.2% | COM | 31428X106 |
| — | REAVES UTIL INCOME FD | 3,416 | $111K | 0.0% | $32.74 | — | COM SH BEN INT | 756158101 |
| ALL | ALLSTATE CORP | 533 | $111K | 0.0% | $72.36 | +164.3% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $110K | 0.0% | $61.02 | +148.8% | COM | 03769M106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 4,761 | $108K | 0.0% | $23.66 | — | COM | 09248D104 |
| VRSK | VERISK ANALYTICS INC | 360 | $107K | 0.0% | $191.28 | +49.7% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 462 | $107K | 0.0% | $194.89 | +15.5% | COM NEW | 16411R208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,306 | $105K | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| NOW | SERVICENOW INC | 132 | $105K | 0.0% | $113.29 | +70.1% | COM | 81762P102 |
| EMBJ | EMBRAER S.A. | 2,266 | $105K | 0.0% | $21.84 | — | SPONSORED ADS | 29082A107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,894 | $104K | 0.0% | $142.37 | -56.8% | CL A | 810186106 |
| DAL | DELTA AIR LINES INC DEL | 2,384 | $104K | 0.0% | $35.08 | +67.1% | COM NEW | 247361702 |
| IJK | ISHARES TR | 1,248 | $104K | 0.0% | $77.83 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 448 | $97,576 | 0.0% | $209.99 | -9.7% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 222 | $96,348 | 0.0% | $319.75 | +23.3% | COM | 036752103 |
| CBAN | COLONY BANKCORP INC | 5,937 | $95,883 | 0.0% | $11.09 | +43.9% | COM | 19623P101 |
| IOT | SAMSARA INC | 2,467 | $94,561 | 0.0% | $30.89 | +50.8% | COM CL A | 79589L106 |
| GSK | GSK PLC | 2,410 | $94,346 | 0.0% | $30.28 | — | SPONSORED ADR | 37733W204 |
| HPQ | HP INC | 3,354 | $93,641 | 0.0% | $20.33 | +49.4% | COM | 40434L105 |
| FDRR | FIDELITY COVINGTON TRUST | 1,840 | $91,899 | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| C | CITIGROUP INC | 1,285 | $91,189 | 0.0% | $51.77 | +44.0% | COM NEW | 172967424 |
| AROC | ARCHROCK INC | 3,474 | $91,158 | 0.0% | $23.60 | +10.3% | COM | 03957W106 |
| — | EATON VANCE TAX-MANAGED BUY- | 6,900 | $91,149 | 0.0% | $14.98 | — | COM | 27828Y108 |
| NGG | NATIONAL GRID PLC | 1,374 | $90,149 | 0.0% | $59.04 | — | SPONSORED ADR NE | 636274409 |
| AMP | AMERIPRISE FINL INC | 186 | $90,045 | 0.0% | $182.48 | +184.2% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,067 | $87,815 | 0.0% | $55.30 | +46.5% | COM | 744573106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,250 | $87,763 | 0.0% | $51.21 | — | FTSE EUROPE ETF | 922042874 |
| EQR | EQUITY RESIDENTIAL | 1,214 | $87,739 | 0.0% | $46.26 | +46.5% | SH BEN INT | 29476L107 |
| IEV | ISHARES TR | 1,500 | $87,300 | 0.0% | $38.00 | — | EUROPE ETF | 464287861 |
| REGN | REGENERON PHARMACEUTICALS | 137 | $86,755 | 0.0% | $781.18 | -12.4% | COM | 75886F107 |
| CAVA | CAVA GROUP INC | 1,000 | $86,410 | 0.0% | $42.36 | +155.9% | COM | 148929102 |
| PFFA | ETFIS SER TR I | 4,054 | $85,986 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| PLD | PROLOGIS INC. | 767 | $85,743 | 0.0% | $99.30 | +12.7% | COM | 74340W103 |
| — | ENSTAR GROUP LIMITED | 253 | $84,093 | 0.0% | $204.62 | — | SHS | G3075P101 |
| VDC | VANGUARD WORLD FD | 383 | $83,809 | 0.0% | $197.07 | — | CONSUM STP ETF | 92204A207 |
| CMS | CMS ENERGY CORP | 1,100 | $82,621 | 0.0% | $54.35 | +25.2% | COM | 125896100 |
| DAR | DARLING INGREDIENTS INC | 2,624 | $81,974 | 0.0% | $70.83 | -50.6% | COM | 237266101 |
| SCHB | SCHWAB STRATEGIC TR | 3,787 | $81,542 | 0.0% | $30.04 | — | US BRD MKT ETF | 808524102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,728 | $81,158 | 0.0% | $29.45 | — | S&P500 EQL HLT | 46137V332 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,423 | $80,995 | 0.0% | $12.61 | — | COM | 258622109 |
| ALV | AUTOLIV INC | 908 | $80,313 | 0.0% | $76.14 | +22.7% | COM | 052800109 |
| AOA | ISHARES TR | 1,036 | $79,254 | 0.0% | $59.75 | — | CORE 80/20 AGGRE | 464289859 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,057 | $78,681 | 0.0% | $60.96 | — | S&P500 PUR GWT | 46137V266 |
| FSLR | FIRST SOLAR INC | 620 | $78,387 | 0.0% | $201.24 | -22.4% | COM | 336433107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 669 | $77,335 | 0.0% | $121.10 | — | FTSE SMCAP ETF | 922042718 |
| KGS | KODIAK GAS SVCS INC | 2,062 | $76,913 | 0.0% | $33.82 | +26.1% | COM | 50012A108 |
| EXC | EXELON CORP | 1,666 | $76,760 | 0.0% | $25.49 | +58.9% | COM | 30161N101 |
| EQT | EQT CORP | 1,434 | $76,619 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| PNW | PINNACLE WEST CAP CORP | 800 | $76,200 | 0.0% | $64.43 | +34.1% | COM | 723484101 |
| MPLX | MPLX LP | 1,421 | $76,052 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 2,660 | $75,890 | 0.0% | $23.08 | +15.7% | COM | 49456B101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $75,780 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,597 | $75,573 | 0.0% | $19.26 | — | COM NEW | 035710839 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 868 | $75,566 | 0.0% | $37.12 | +114.2% | SHS | G25839104 |
| BP | BP PLC | 2,227 | $75,251 | 0.0% | $37.34 | — | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 1,000 | $74,560 | 0.0% | $89.94 | -12.9% | COM | 086516101 |
| ACM | AECOM | 800 | $74,184 | 0.0% | $68.84 | +45.9% | COM | 00766T100 |
| CCJ | CAMECO CORP | 1,800 | $74,088 | 0.0% | $26.27 | +78.8% | COM | 13321L108 |
| SMH | VANECK ETF TRUST | 350 | $74,015 | 0.0% | $230.41 | — | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 399 | $73,207 | 0.0% | $208.51 | -14.7% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $73,002 | 0.0% | $153.09 | +51.5% | COM | 11133T103 |
| AVAV | AEROVIRONMENT INC | 611 | $72,826 | 0.0% | $133.55 | +15.0% | COM | 008073108 |
| HSIC | HENRY SCHEIN INC | 1,050 | $71,915 | 0.0% | $64.52 | +14.4% | COM | 806407102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 372 | $71,804 | 0.0% | $167.96 | — | NASDAQ 100 ETF | 46138G649 |
| NTRA | NATERA INC | 505 | $71,373 | 0.0% | $132.81 | +21.0% | COM | 632307104 |
| AGNC | AGNC INVT CORP | 7,329 | $71,092 | 0.0% | $9.87 | — | COM | 00123Q104 |
| TWO | TWO HBRS INVT CORP | 5,285 | $70,608 | 0.0% | $14.02 | — | COM | 90187B804 |
| EVRG | EVERGY INC | 1,000 | $68,950 | 0.0% | $44.68 | +41.3% | COM | 30034W106 |
| VRRM | VERRA MOBILITY CORP | 3,045 | $68,543 | 0.0% | $20.84 | +15.5% | CL A COM STK | 92511U102 |
| FTAI | FTAI AVIATION LTD | 600 | $66,618 | 0.0% | $111.88 | +4.6% | SHS | G3730V105 |
| IEFA | ISHARES TR | 871 | $65,892 | 0.0% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| MLPA | GLOBAL X FDS | 1,236 | $65,793 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 2,000 | $64,960 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| VTIP | VANGUARD MALVERN FDS | 1,301 | $64,920 | 0.0% | $50.19 | — | STRM INFPROIDX | 922020805 |
| NTAP | NETAPP INC | 735 | $64,563 | 0.0% | $111.96 | -3.3% | COM | 64110D104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 194 | $64,259 | 0.0% | $167.81 | +95.8% | COM | 558868105 |
| LIN | LINDE PLC | 138 | $64,259 | 0.0% | $383.50 | +15.9% | SHS | G54950103 |
| GEN | GEN DIGITAL INC | 2,400 | $63,696 | 0.0% | $18.13 | +48.9% | COM | 668771108 |
| IAK | ISHARES TR | 453 | $62,479 | 0.0% | $66.83 | — | U.S. INSRNCE ETF | 464288786 |
| INFY | INFOSYS LTD | 3,400 | $62,050 | 0.0% | $17.09 | — | SPONSORED ADR | 456788108 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $61,908 | 0.0% | $21.07 | +188.9% | COM | 218352102 |
| IYC | ISHARES TR | 696 | $61,475 | 0.0% | $64.04 | — | US CONSUM DISCRE | 464287580 |
| DKS | DICKS SPORTING GOODS INC | 300 | $60,832 | 0.0% | $48.81 | +346.9% | COM | 253393102 |
| HDV | ISHARES TR | 501 | $60,735 | 0.0% | $108.80 | — | CORE HIGH DV ETF | 46429B663 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 3,983 | $60,622 | 0.0% | $21.89 | — | SHS | 389638107 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $60,381 | 0.0% | $13.32 | — | COM | 27828Q105 |
| VLO | VALERO ENERGY CORP | 456 | $60,224 | 0.0% | $119.87 | +7.9% | COM | 91913Y100 |
| PPH | VANECK ETF TRUST | 660 | $60,146 | 0.0% | $66.67 | — | PHARMACEUTCL ETF | 92189F692 |
| CTRA | COTERRA ENERGY INC | 2,074 | $59,939 | 0.0% | $24.89 | +8.5% | COM | 127097103 |
| CCL | CARNIVAL CORP | 3,060 | $59,762 | 0.0% | $15.46 | +53.8% | UNIT 99/99/9999 | 143658300 |
| IYY | ISHARES TR | 437 | $59,440 | 0.0% | $93.82 | — | DOW JONES US ETF | 464287846 |
| GL | GLOBE LIFE INC | 450 | $59,274 | 0.0% | $87.00 | +39.8% | COM | 37959E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 168 | $59,228 | 0.0% | $292.22 | +30.4% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 104 | $59,137 | 0.0% | $498.93 | +40.6% | COM | 443573100 |
| IAU | ISHARES GOLD TR | 1,000 | $58,960 | 0.0% | $36.75 | — | ISHARES NEW | 464285204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,559 | $58,814 | 0.0% | $1.79 | +171.9% | COM CL A | 29415C101 |
| VBK | VANGUARD INDEX FDS | 233 | $58,663 | 0.0% | $250.55 | — | SML CP GRW ETF | 922908595 |
| SMCI | SUPER MICRO COMPUTER INC | 1,700 | $58,208 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| IDV | ISHARES TR | 1,869 | $57,977 | 0.0% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| LEN | LENNAR CORP | 503 | $57,717 | 0.0% | $80.41 | +53.1% | CL A | 526057104 |
| TEL | TE CONNECTIVITY PLC | 408 | $57,659 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| — | TORTOISE ENERGY INFRA CORP | 1,339 | $57,644 | 0.0% | $20.14 | — | COM | 89147L886 |
| CTVA | CORTEVA INC | 899 | $56,575 | 0.0% | $44.54 | +37.5% | COM | 22052L104 |
| TOST | TOAST INC | 1,704 | $56,522 | 0.0% | $36.43 | +2.8% | CL A | 888787108 |
| REZ | ISHARES TR | 652 | $56,346 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| BINC | BLACKROCK ETF TRUST II | 1,061 | $55,553 | 0.0% | $53.51 | — | ISHARES FLEXIBLE | 092528603 |
| IJS | ISHARES TR | 567 | $55,272 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| LDOS | LEIDOS HOLDINGS INC | 409 | $55,191 | 0.0% | $116.81 | +18.4% | COM | 525327102 |
| SF | STIFEL FINL CORP | 585 | $55,143 | 0.0% | $58.46 | +78.1% | COM | 860630102 |
| — | ANSYS INC | 173 | $54,733 | 0.0% | $347.37 | — | COM | 03662Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,250 | $54,313 | 0.0% | $22.52 | +101.9% | COM | 06417N103 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $54,205 | 0.0% | $64.25 | +47.2% | COM | 008474108 |
| — | PACTIV EVERGREEN INC | 3,000 | $54,030 | 0.0% | $10.00 | — | COM | 69526K105 |
| EA | ELECTRONIC ARTS INC | 372 | $53,762 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $53,740 | 0.0% | $122.89 | +47.9% | CL B | 913903100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,254 | $53,073 | 0.0% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,199 | $53,072 | 0.0% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,861 | $53,015 | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 2,588 | $53,014 | 0.0% | $20.48 | — | BULLETSHARES 203 | 46139W783 |
| CRH | CRH PLC | 600 | $53,004 | 0.0% | $82.84 | +17.9% | ORD | G25508105 |
| TM | TOYOTA MOTOR CORP | 300 | $52,959 | 0.0% | $154.56 | — | ADS | 892331307 |
| EQNR | EQUINOR ASA | 2,000 | $52,900 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 801 | $52,899 | 0.0% | $66.04 | — | COM UNIT | 16411Q101 |
| VNT | VONTIER CORPORATION | 1,608 | $52,823 | 0.0% | $31.19 | +16.7% | COM | 928881101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 2,524 | $52,727 | 0.0% | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| IWC | ISHARES TR | 475 | $52,683 | 0.0% | $117.83 | — | MICRO-CAP ETF | 464288869 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,553 | $52,005 | 0.0% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| LAD | LITHIA MTRS INC | 175 | $51,370 | 0.0% | $253.32 | +34.4% | COM | 536797103 |
| PPI | INVESTMENT MANAGERS SER TR I | 3,536 | $51,237 | 0.0% | $14.90 | — | ASTORIA REAL | 46141T117 |
| XLY | SELECT SECTOR SPDR TR | 259 | $51,143 | 0.0% | $138.60 | — | SBI CONS DISCR | 81369Y407 |
| BANC | BANC OF CALIFORNIA INC | 3,570 | $51,016 | 0.0% | $11.64 | +26.8% | COM | 05990K106 |
| ALC | ALCON AG | 525 | $49,839 | 0.0% | $75.72 | +18.1% | ORD SHS | H01301128 |
| DGS | WISDOMTREE TR | 1,017 | $49,139 | 0.0% | $47.52 | — | EMG MKTS SMCAP | 97717W281 |
| TWLO | TWILIO INC | 500 | $48,955 | 0.0% | $245.22 | -51.7% | CL A | 90138F102 |
| RYN | RAYONIER INC | 1,753 | $48,874 | 0.0% | $34.11 | — | COM | 754907103 |
| XBI | SPDR SER TR | 600 | $48,660 | 0.0% | $94.97 | — | S&P BIOTECH | 78464A870 |
| MLI | MUELLER INDS INC | 629 | $47,893 | 0.0% | $39.33 | +100.9% | COM | 624756102 |
| OXY | OCCIDENTAL PETE CORP | 961 | $47,666 | 0.0% | $35.81 | +33.6% | COM | 674599105 |
| IBND | SPDR SER TR | 1,608 | $47,420 | 0.0% | $29.49 | — | BLOOMBERG INTL | 78464A151 |
| SCHA | SCHWAB STRATEGIC TR | 2,000 | $46,860 | 0.0% | $37.55 | — | US SML CAP ETF | 808524607 |
| VONG | VANGUARD SCOTTSDALE FDS | 504 | $46,767 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| CMC | COMMERCIAL METALS CO | 1,000 | $46,190 | 0.0% | $31.25 | +53.6% | COM | 201723103 |
| GOVT | ISHARES TR | 1,991 | $45,764 | 0.0% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| TDOC | TELADOC HEALTH INC | 5,740 | $45,691 | 0.0% | $84.38 | -88.0% | COM | 87918A105 |
| VAW | VANGUARD WORLD FD | 240 | $45,315 | 0.0% | $158.33 | — | MATERIALS ETF | 92204A801 |
| KD | KYNDRYL HLDGS INC | 1,441 | $45,248 | 0.0% | $22.80 | +64.4% | COMMON STOCK | 50155Q100 |
| BWZ | SPDR SER TR | 1,696 | $44,537 | 0.0% | $26.26 | — | BLOOMBERG SHORT | 78464A334 |
| F | FORD MTR CO | 4,424 | $44,373 | 0.0% | $12.11 | -23.7% | COM | 345370860 |
| — | CYBERARK SOFTWARE LTD | 131 | $44,278 | 0.0% | $287.28 | — | SHS | M2682V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 911 | $44,115 | 0.0% | $67.02 | -19.1% | COM | 595017104 |
| R | RYDER SYS INC | 300 | $43,143 | 0.0% | $55.64 | +179.9% | COM | 783549108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $42,240 | 0.0% | $61.66 | +11.6% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 549 | $42,208 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| FFLC | FIDELITY COVINGTON TRUST | 956 | $41,576 | 0.0% | $45.65 | — | FUNDAMENTAL LARG | 316092360 |
| DD | DUPONT DE NEMOURS INC | 552 | $41,224 | 0.0% | $29.50 | +8.1% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 1,097 | $41,028 | 0.0% | $50.69 | -31.8% | COM | 25179M103 |
| EIX | EDISON INTL | 690 | $40,655 | 0.0% | $47.35 | +15.8% | COM | 281020107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $40,585 | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| PWR | QUANTA SVCS INC | 158 | $40,241 | 0.0% | $262.79 | +9.8% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,589 | $40,090 | 0.0% | $74.71 | — | COM | 931427108 |
| EG | EVEREST GROUP LTD | 110 | $39,967 | 0.0% | $374.24 | -6.5% | COM | G3223R108 |
| ENTG | ENTEGRIS INC | 454 | $39,756 | 0.0% | $111.95 | -10.3% | COM | 29362U104 |
| AA | ALCOA CORP | 1,300 | $39,650 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| EL | LAUDER ESTEE COS INC | 600 | $39,600 | 0.0% | $227.00 | -68.6% | CL A | 518439104 |
| INSM | INSMED INC | 517 | $39,411 | 0.0% | $40.02 | +91.1% | COM PAR $.01 | 457669307 |
| LSTR | LANDSTAR SYS INC | 255 | $38,326 | 0.0% | $193.63 | — | COM | 515098101 |
| IGV | ISHARES TR | 428 | $38,088 | 0.0% | $115.61 | — | EXPANDED TECH | 464287515 |
| FLO | FLOWERS FOODS INC | 2,000 | $38,020 | 0.0% | $19.19 | -6.5% | COM | 343498101 |
| TSCO | TRACTOR SUPPLY CO | 675 | $37,193 | 0.0% | $54.99 | -2.0% | COM | 892356106 |
| BGC | BGC GROUP INC | 4,000 | $36,680 | 0.0% | $4.88 | +90.5% | CL A | 088929104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $35,320 | 0.0% | $325.48 | +5.0% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 738 | $34,709 | 0.0% | $38.84 | +25.7% | COM | 37045V100 |
| KEY | KEYCORP | 2,168 | $34,667 | 0.0% | $14.61 | +11.2% | COM | 493267108 |
| CUZ | COUSINS PPTYS INC | 1,167 | $34,427 | 0.0% | $33.39 | — | COM NEW | 222795502 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 500 | $34,400 | 0.0% | $68.80 | — | SML CP GRW ALP | 33737M300 |
| VNO | VORNADO RLTY TR | 916 | $33,883 | 0.0% | $37.20 | — | SH BEN INT | 929042109 |
| TIPX | SPDR SER TR | 1,748 | $33,545 | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $33,537 | 0.0% | $476.88 | -25.0% | CL A | 16119P108 |
| ARKK | ARK ETF TR | 688 | $32,739 | 0.0% | $115.84 | — | INNOVATION ETF | 00214Q104 |
| EWX | SPDR INDEX SHS FDS | 575 | $32,558 | 0.0% | $52.62 | — | S&P EMKTSC ETF | 78463X756 |
| LEVI | LEVI STRAUSS & CO NEW | 2,013 | $31,383 | 0.0% | $15.72 | +7.2% | CL A COM STK | 52736R102 |
| AVTR | AVANTOR INC | 1,900 | $30,799 | 0.0% | $20.49 | -7.5% | COM | 05352A100 |
| FWONA | LIBERTY MEDIA CORP DEL | 378 | $30,796 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SPSM | SPDR SER TR | 755 | $30,774 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ZS | ZSCALER INC | 153 | $30,359 | 0.0% | $172.59 | +15.5% | COM | 98980G102 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $30,280 | 0.0% | $9.90 | +40.6% | COM | 38173M102 |
| MSTR | MICROSTRATEGY INC | 105 | $30,269 | 0.0% | $306.44 | +3.6% | CL A NEW | 594972408 |
| LQD | ISHARES TR | 275 | $29,890 | 0.0% | $137.84 | — | IBOXX INV CP ETF | 464287242 |
| CPA | COPA HOLDINGS SA | 320 | $29,588 | 0.0% | $88.05 | 0.0% | CL A | P31076105 |
| AMX | AMERICA MOVIL SAB DE CV | 2,079 | $29,564 | 0.0% | $20.09 | — | SPON ADS RP CL B | 02390A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $29,331 | 0.0% | $8.99 | +115.8% | COM | 42824C109 |
| SW | SMURFIT WESTROCK PLC | 645 | $29,064 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| BIV | VANGUARD BD INDEX FDS | 379 | $29,021 | 0.0% | $76.44 | — | INTERMED TERM | 921937819 |
| ROAD | CONSTRUCTION PARTNERS INC | 400 | $28,748 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| IEF | ISHARES TR | 301 | $28,707 | 0.0% | $95.11 | — | 7-10 YR TRSY BD | 464287440 |
| SPIP | SPDR SER TR | 1,087 | $28,676 | 0.0% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| ROST | ROSS STORES INC | 224 | $28,625 | 0.0% | $102.46 | +35.2% | COM | 778296103 |
| BIIB | BIOGEN INC | 209 | $28,600 | 0.0% | $260.74 | -45.2% | COM | 09062X103 |
| HLN | HALEON PLC | 2,755 | $28,349 | 0.0% | $6.05 | — | SPON ADS | 405552100 |
| VECO | VEECO INSTRS INC DEL | 1,402 | $28,153 | 0.0% | $33.30 | -28.1% | COM | 922417100 |
| BABA | ALIBABA GROUP HLDG LTD | 209 | $27,641 | 0.0% | $112.10 | — | SPONSORED ADS | 01609W102 |
| DY | DYCOM INDS INC | 180 | $27,422 | 0.0% | $165.99 | +3.8% | COM | 267475101 |
| IGIB | ISHARES TR | 515 | $27,048 | 0.0% | $52.55 | — | ISHS 5-10YR INVT | 464288638 |
| APA | APA CORPORATION | 1,279 | $26,885 | 0.0% | $31.29 | -32.8% | COM | 03743Q108 |
| BHP | BHP GROUP LTD | 550 | $26,697 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| DDOG | DATADOG INC | 269 | $26,688 | 0.0% | $100.28 | +25.8% | CL A COM | 23804L103 |
| WAB | WABTEC | 146 | $26,478 | 0.0% | $67.53 | +182.7% | COM | 929740108 |
| ONON | ON HLDG AG | 597 | $26,221 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 535 | $26,178 | 0.0% | $66.72 | — | S&P500 EQL IND | 46137V324 |
| CHWY | CHEWY INC | 800 | $26,008 | 0.0% | $26.67 | +34.5% | CL A | 16679L109 |
| DOW | DOW INC | 738 | $25,771 | 0.0% | $45.31 | -20.6% | COM | 260557103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 551 | $25,517 | 0.0% | $48.82 | — | MTG-BKD SECS ETF | 92206C771 |
| NEM | NEWMONT CORP | 526 | $25,396 | 0.0% | $51.23 | -15.6% | COM | 651639106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $23,984 | 0.0% | $16.81 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,120 | $23,899 | 0.0% | $15.20 | — | COM | 670657105 |
| WPC | WP CAREY INC | 370 | $23,680 | 0.0% | $68.62 | — | COM | 92936U109 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $23,477 | 0.0% | $103.82 | -4.4% | SH BEN INT NEW | 313745101 |
| WCN | WASTE CONNECTIONS INC | 118 | $23,028 | 0.0% | $167.54 | +10.0% | COM | 94106B101 |
| FAST | FASTENAL CO | 286 | $22,180 | 0.0% | $28.00 | +31.6% | COM | 311900104 |
| IWS | ISHARES TR | 176 | $22,171 | 0.0% | $103.93 | — | RUS MDCP VAL ETF | 464287473 |
| IONQ | IONQ INC | 1,000 | $22,070 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| CRI | CARTERS INC | 534 | $21,841 | 0.0% | $79.00 | -41.5% | COM | 146229109 |
| IT | GARTNER INC | 50 | $20,987 | 0.0% | $480.74 | +2.5% | COM | 366651107 |
| CNP | CENTERPOINT ENERGY INC | 576 | $20,886 | 0.0% | $21.19 | +54.9% | COM | 15189T107 |
| MUB | ISHARES TR | 197 | $20,772 | 0.0% | $116.75 | — | NATIONAL MUN ETF | 464288414 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,512 | $20,649 | 0.0% | $16.33 | -37.8% | COM | 185899101 |
| SNY | SANOFI | 372 | $20,632 | 0.0% | $49.21 | — | SPONSORED ADR | 80105N105 |
| CUBE | CUBESMART | 472 | $20,160 | 0.0% | $45.73 | — | COM | 229663109 |
| DKNG | DRAFTKINGS INC NEW | 606 | $20,126 | 0.0% | $35.89 | +14.4% | COM CL A | 26142V105 |
| XLB | SELECT SECTOR SPDR TR | 234 | $20,120 | 0.0% | $78.42 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK LTD DURATION INCOM | 1,410 | $19,938 | 0.0% | $15.27 | — | COM SHS | 09249W101 |
| AI | C3 AI INC | 945 | $19,893 | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| ARKQ | ARK ETF TR | 298 | $19,746 | 0.0% | $77.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BWX | SPDR SER TR | 896 | $19,587 | 0.0% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| — | MFS INVT GRADE MUN TR | 2,471 | $19,571 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| EWD | ISHARES INC | 460 | $19,357 | 0.0% | $39.13 | — | MSCI SWEDEN ETF | 464286756 |
| KIE | SPDR SER TR | 316 | $19,128 | 0.0% | $56.75 | — | S&P INS ETF | 78464A789 |
| VVV | VALVOLINE INC | 548 | $19,076 | 0.0% | $21.65 | +68.6% | COM | 92047W101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,238 | $18,410 | 0.0% | $15.51 | — | SPONSORED ADS | 874060205 |
| MHK | MOHAWK INDS INC | 160 | $18,269 | 0.0% | $120.50 | -1.1% | COM | 608190104 |
| PCTY | PAYLOCITY HLDG CORP | 97 | $18,172 | 0.0% | $200.82 | -0.5% | COM | 70438V106 |
| ARKW | ARK ETF TR | 189 | $17,893 | 0.0% | $147.46 | — | NEXT GNRTN INTER | 00214Q401 |
| ABNB | AIRBNB INC | 139 | $16,605 | 0.0% | $170.44 | -21.4% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 538 | $16,372 | 0.0% | $30.67 | -7.6% | COM | 500754106 |
| — | COHEN & STEERS LTD DURATION | 803 | $16,350 | 0.0% | $21.30 | — | COM | 19248C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 141 | $16,043 | 0.0% | $85.11 | — | CL A | 512816109 |
| RIG | TRANSOCEAN LTD | 5,000 | $15,850 | 0.0% | $6.79 | -48.3% | REGISTERED SHS | H8817H100 |
| DEM | WISDOMTREE TR | 375 | $15,780 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| FNV | FRANCO NEV CORP | 100 | $15,756 | 0.0% | $133.03 | +4.7% | COM | 351858105 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $15,701 | 0.0% | $30.71 | +47.5% | SUB VTG SHS | 36168Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144 | $15,646 | 0.0% | $105.09 | +10.4% | COM | 00790R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 245 | $15,636 | 0.0% | $113.03 | -6.9% | COM | 803607100 |
| AVB | AVALONBAY CMNTYS INC | 72 | $15,579 | 0.0% | $185.39 | +13.0% | COM | 053484101 |
| PAAS | PAN AMERN SILVER CORP | 600 | $15,498 | 0.0% | $15.97 | +49.8% | COM | 697900108 |
| MDXG | MIMEDX GROUP INC | 2,000 | $15,200 | 0.0% | $6.88 | +21.5% | COM | 602496101 |
| — | TOTALENERGIES SE | 231 | $15,106 | 0.0% | $53.58 | — | SPONSORED ADS | 89151E109 |
| DOCU | DOCUSIGN INC | 184 | $14,978 | 0.0% | $226.15 | -61.3% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $14,941 | 0.0% | $126.55 | +44.9% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $14,936 | 0.0% | $63.91 | +15.2% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 142 | $14,801 | 0.0% | $128.76 | -30.8% | COM | 22822V101 |
| POST | POST HLDGS INC | 124 | $14,429 | 0.0% | $93.78 | +18.3% | COM | 737446104 |
| ARKF | ARK ETF TR | 432 | $14,369 | 0.0% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| IEMG | ISHARES INC | 265 | $14,303 | 0.0% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 46 | $14,209 | 0.0% | $321.96 | — | MEGA GRWTH IND | 921910816 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,047 | $13,653 | 0.0% | $10.70 | — | SP ADR NON VTG | 71654V101 |
| TQQQ | PROSHARES TR | 237 | $13,627 | 0.0% | $86.92 | — | ULTRAPRO QQQ | 74347X831 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 375 | $13,572 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $13,569 | 0.0% | $29.98 | — | COM | 35086T109 |
| TTD | THE TRADE DESK INC | 246 | $13,462 | 0.0% | $73.51 | +23.1% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 220 | $13,394 | 0.0% | $75.77 | -13.3% | COM | 34964C106 |
| S | SENTINELONE INC | 734 | $13,345 | 0.0% | $18.33 | +18.4% | CL A | 81730H109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,143 | $13,254 | 0.0% | $15.75 | — | COM | 67066V101 |
| AGI | ALAMOS GOLD INC NEW | 491 | $13,130 | 0.0% | $8.51 | +164.6% | COM CL A | 011532108 |
| SCHZ | SCHWAB STRATEGIC TR | 564 | $13,059 | 0.0% | $34.21 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 521 | $12,960 | 0.0% | $36.62 | — | INT-TRM U.S TRES | 808524854 |
| TROW | PRICE T ROWE GROUP INC | 140 | $12,862 | 0.0% | $130.34 | -22.8% | COM | 74144T108 |
| EEFT | EURONET WORLDWIDE INC | 120 | $12,822 | 0.0% | $108.88 | -6.9% | COM | 298736109 |
| SNOW | SNOWFLAKE INC | 87 | $12,784 | 0.0% | $168.56 | +0.7% | CL A | 833445109 |
| MDB | MONGODB INC | 70 | $12,303 | 0.0% | $431.82 | -43.6% | CL A | 60937P106 |
| ABEV | AMBEV SA | 5,212 | $12,261 | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| COIN | COINBASE GLOBAL INC | 71 | $12,229 | 0.0% | $64.61 | +274.8% | COM CL A | 19260Q107 |
| WIP | SPDR SER TR | 326 | $12,226 | 0.0% | $37.50 | — | FTSE INT GVT ETF | 78464A490 |
| BE | BLOOM ENERGY CORP | 619 | $12,170 | 0.0% | $17.19 | +38.9% | COM CL A | 093712107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $12,020 | 0.0% | $49.21 | — | S&P SMLCP FINL | 46138E156 |
| ASH | ASHLAND INC | 200 | $11,858 | 0.0% | $68.89 | -10.1% | COM | 044186104 |
| AEP | AMERICAN ELEC PWR CO INC | 106 | $11,583 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| STM | STMICROELECTRONICS N V | 514 | $11,327 | 0.0% | $23.85 | — | NY REGISTRY | 861012102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68 | $11,251 | 0.0% | $190.61 | -5.3% | COM | 679580100 |
| UBS | UBS GROUP AG | 366 | $11,211 | 0.0% | $17.36 | +92.1% | SHS | H42097107 |
| SNN | SMITH & NEPHEW PLC | 386 | $11,130 | 0.0% | $26.68 | — | SPDN ADR NEW | 83175M205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 108 | $10,860 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 873 | $10,747 | 0.0% | $11.70 | — | COM SH BEN INT | 67070X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $10,474 | 0.0% | $22.25 | -14.3% | COM | 42250P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $10,458 | 0.0% | $89.93 | +30.5% | CL A | 099502106 |
| AES | AES CORP | 840 | $10,433 | 0.0% | $17.25 | -36.1% | COM | 00130H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 764 | $10,414 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| IZRL | ARK ETF TR | 476 | $10,211 | 0.0% | $29.41 | — | ISRAEL INOVATE | 00214Q609 |
| SBLK | STAR BULK CARRIERS CORP. | 655 | $10,192 | 0.0% | $24.86 | -37.3% | SHS PAR | Y8162K204 |
| AMPL | AMPLITUDE INC | 1,000 | $10,190 | 0.0% | $16.03 | -26.3% | COM CL A | 03213A104 |
| FVRR | FIVERR INTL LTD | 429 | $10,159 | 0.0% | $70.46 | -58.7% | ORD SHS | M4R82T106 |
| EUAD | SPINNAKER ETF SERIES | 300 | $10,059 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| CAE | CAE INC | 408 | $10,033 | 0.0% | $19.61 | +24.2% | COM | 124765108 |
| LBO | EA SERIES TRUST | 325 | $9,994 | 0.0% | $30.70 | — | WHITEWOLF PUBLIC | 02072L383 |
| BIP | BROOKFIELD INFRAST PARTNERS | 334 | $9,965 | 0.0% | $35.09 | — | LP INT UNIT | G16252101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $9,932 | 0.0% | $148.70 | -12.3% | SHS USD | G50871105 |
| ULTA | ULTA BEAUTY INC | 27 | $9,897 | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| JOE | ST JOE CO | 200 | $9,390 | 0.0% | $31.84 | +47.0% | COM | 790148100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 145 | $9,291 | 0.0% | $68.22 | — | GBL LISTED PVT | 46137V118 |
| HMC | HONDA MOTOR LTD | 335 | $9,089 | 0.0% | $24.99 | — | ADR ECH CNV IN 3 | 438128308 |
| GRFS | GRIFOLS S A | 1,261 | $8,966 | 0.0% | $8.09 | — | SP ADR REP B NVT | 398438408 |
| AXON | AXON ENTERPRISE INC | 17 | $8,942 | 0.0% | $298.42 | +96.1% | COM | 05464C101 |
| CX | CEMEX SAB DE CV | 1,582 | $8,876 | 0.0% | $5.08 | — | SPON ADR NEW | 151290889 |
| WPP | WPP PLC NEW | 232 | $8,807 | 0.0% | $52.52 | — | ADR | 92937A102 |
| OGN | ORGANON & CO | 574 | $8,550 | 0.0% | $26.60 | -43.2% | COMMON STOCK | 68622V106 |
| PHG | KONINKLIJKE PHILIPS N V | 334 | $8,484 | 0.0% | $15.57 | — | NY REGIS SHS NEW | 500472303 |
| MGA | MAGNA INTL INC | 248 | $8,430 | 0.0% | $56.13 | -33.8% | COM | 559222401 |
| SEG | SEAPORT ENTMT GROUP INC | 388 | $8,331 | 0.0% | $28.41 | -14.0% | COMMON STOCK | 812215200 |
| PRNT | ARK ETF TR | 431 | $8,323 | 0.0% | $32.48 | — | 3D PRINTING ETF | 00214Q500 |
| WULF | TERAWULF INC | 3,000 | $8,190 | 0.0% | $2.83 | +57.5% | COM | 88080T104 |
| IXJ | ISHARES TR | 89 | $8,090 | 0.0% | $78.65 | — | GLOB HLTHCRE ETF | 464287325 |
| XYZ | BLOCK INC | 147 | $7,987 | 0.0% | $63.45 | +17.6% | CL A | 852234103 |
| STWD | STARWOOD PPTY TR INC | 400 | $7,908 | 0.0% | $19.68 | — | COM | 85571B105 |
| SONY | SONY GROUP CORP | 310 | $7,871 | 0.0% | $32.18 | — | SPONSORED ADR | 835699307 |
| PHIN | PHINIA INC | 180 | $7,638 | 0.0% | $26.06 | +80.2% | COMMON STOCK | 71880K101 |
| E | ENI S P A | 242 | $7,582 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| ATO | ATMOS ENERGY CORP | 49 | $7,575 | 0.0% | $102.93 | +39.0% | COM | 049560105 |
| VIV | TELEFONICA BRASIL SA | 868 | $7,569 | 0.0% | $8.42 | — | NEW ADR | 87936R205 |
| HUN | HUNTSMAN CORP | 471 | $7,438 | 0.0% | $24.32 | -30.1% | COM | 447011107 |
| VOD | VODAFONE GROUP PLC NEW | 793 | $7,431 | 0.0% | $12.98 | — | SPONSORED ADR | 92857W308 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,000 | $7,380 | 0.0% | $3.54 | -25.6% | COM | G65773106 |
| IGSB | ISHARES TR | 140 | $7,332 | 0.0% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| — | EL PASO ENERGY CAP TR I | 150 | $7,299 | 0.0% | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| MNST | MONSTER BEVERAGE CORP NEW | 122 | $7,140 | 0.0% | $49.86 | +4.5% | COM | 61174X109 |
| OTEX | OPEN TEXT CORP | 279 | $7,048 | 0.0% | $29.47 | -9.9% | COM | 683715106 |
| EWJ | ISHARES INC | 102 | $6,994 | 0.0% | $65.25 | — | MSCI JPN ETF NEW | 46434G822 |
| OXY/WS | OCCIDENTAL PETE CORP | 235 | $6,503 | 0.0% | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| RPM | RPM INTL INC | 56 | $6,479 | 0.0% | $96.96 | +25.4% | COM | 749685103 |
| BND | VANGUARD BD INDEX FDS | 87 | $6,391 | 0.0% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| ON | ON SEMICONDUCTOR CORP | 152 | $6,184 | 0.0% | $70.94 | -29.0% | COM | 682189105 |
| — | ABRDN HEALTHCARE INVESTORS | 380 | $6,174 | 0.0% | $18.62 | — | SH BEN INT | 87911J103 |
| XYL | XYLEM INC | 51 | $6,093 | 0.0% | $101.08 | +21.3% | COM | 98419M100 |
| ENIC | ENEL CHILE S.A. | 1,851 | $6,053 | 0.0% | $2.41 | — | SPONSORED ADR | 29278D105 |
| ARKG | ARK ETF TR | 290 | $6,021 | 0.0% | $93.10 | — | GENOMIC REV ETF | 00214Q302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5,939 | 0.0% | $401.38 | +23.2% | COM | 879360105 |
| GTN | GRAY MEDIA INC | 1,325 | $5,724 | 0.0% | $15.85 | -75.2% | COM | 389375106 |
| JD | JD.COM INC | 138 | $5,675 | 0.0% | $57.43 | — | SPON ADS CL A | 47215P106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 326 | $5,614 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173 | $5,550 | 0.0% | $27.50 | — | SPN ADR RESTRD | 824596100 |
| — | EATON VANCE MUN BD FD | 539 | $5,374 | 0.0% | $12.99 | — | COM | 27827X101 |
| CELH | CELSIUS HLDGS INC | 150 | $5,343 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| KIM | KIMCO RLTY CORP | 250 | $5,310 | 0.0% | $10.60 | +97.0% | COM | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 19 | $5,132 | 0.0% | $281.27 | -9.1% | COM | 369550108 |
| LECO | LINCOLN ELEC HLDGS INC | 27 | $5,128 | 0.0% | $217.03 | -9.5% | COM | 533900106 |
| DASH | DOORDASH INC | 28 | $5,099 | 0.0% | $148.19 | +26.9% | CL A | 25809K105 |
| TEAM | ATLASSIAN CORPORATION | 24 | $5,017 | 0.0% | $185.36 | +42.4% | CL A | 049468101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74 | $4,964 | 0.0% | $65.53 | — | COM | 29472R108 |
| PTON | PELOTON INTERACTIVE INC | 778 | $4,917 | 0.0% | $27.46 | -71.4% | CL A COM | 70614W100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 110 | $4,826 | 0.0% | $42.37 | +0.4% | COM SER A | 047726104 |
| IP | INTERNATIONAL PAPER CO | 90 | $4,784 | 0.0% | $35.85 | +47.1% | COM | 460146103 |
| SJM | SMUCKER J M CO | 40 | $4,764 | 0.0% | $113.41 | -8.0% | COM NEW | 832696405 |
| PGX | INVESCO EXCH TRADED FD TR II | 419 | $4,702 | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| CFR | CULLEN FROST BANKERS INC | 37 | $4,633 | 0.0% | $128.49 | +1.7% | COM | 229899109 |
| HWM | HOWMET AEROSPACE INC | 35 | $4,558 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| DXYZ | DESTINY TECH100 INC | 127 | $4,495 | 0.0% | $35.39 | — | COM SHS | 25063F107 |
| CINF | CINCINNATI FINL CORP | 29 | $4,326 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| MBC | MASTERBRAND INC | 329 | $4,297 | 0.0% | $8.19 | +85.6% | COMMON STOCK | 57638P104 |
| TRMK | TRUSTMARK CORP | 119 | $4,105 | 0.0% | $21.43 | +62.7% | COM | 898402102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 232 | $4,042 | 0.0% | $15.22 | 0.0% | COM SHS | 67090S108 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $4,008 | 0.0% | $8.58 | — | COM | 09251A104 |
| DGRO | ISHARES TR | 61 | $3,769 | 0.0% | $61.82 | — | CORE DIV GRWTH | 46434V621 |
| BCE | BCE INC | 159 | $3,765 | 0.0% | $33.35 | -33.9% | COM NEW | 05534B760 |
| CBSH | COMMERCE BANCSHARES INC | 59 | $3,672 | 0.0% | $54.33 | +10.2% | COM | 200525103 |
| FDS | FACTSET RESH SYS INC | 8 | $3,638 | 0.0% | $412.86 | +9.1% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3,608 | 0.0% | $99.06 | +14.8% | COM | 302130109 |
| ITT | ITT INC | 28 | $3,607 | 0.0% | $124.42 | +14.5% | COM | 45073V108 |
| OSK | OSHKOSH CORP | 38 | $3,576 | 0.0% | $101.39 | -3.1% | COM | 688239201 |
| SEIC | SEI INVTS CO | 46 | $3,571 | 0.0% | $53.75 | +47.8% | COM | 784117103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 322 | $3,497 | 0.0% | $15.53 | — | COM | 01864U106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $3,488 | 0.0% | $15.06 | — | UNIT LTD PARTN | 864482104 |
| CNC | CENTENE CORP DEL | 56 | $3,400 | 0.0% | $73.30 | -17.6% | COM | 15135B101 |
| TREX | TREX CO INC | 58 | $3,370 | 0.0% | $72.57 | -10.5% | COM | 89531P105 |
| PJT | PJT PARTNERS INC | 22 | $3,034 | 0.0% | $96.91 | +61.4% | COM CL A | 69343T107 |
| ALAB | ASTERA LABS INC | 50 | $2,984 | 0.0% | $69.88 | +32.4% | COM | 04626A103 |
| STOK | STOKE THERAPEUTICS INC | 440 | $2,926 | 0.0% | $9.32 | 0.0% | COM | 86150R107 |
| VTRS | VIATRIS INC | 331 | $2,884 | 0.0% | $13.33 | -24.8% | COM | 92556V106 |
| NTR | NUTRIEN LTD | 56 | $2,798 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| ZH | ZHIHU INC | 650 | $2,776 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| DSGX | DESCARTES SYS GROUP INC | 27 | $2,730 | 0.0% | $88.40 | +25.1% | COM | 249906108 |
| EXP | EAGLE MATLS INC | 12 | $2,592 | 0.0% | $238.27 | -0.9% | COM | 26969P108 |
| OSCR | OSCAR HEALTH INC | 195 | $2,557 | 0.0% | $18.01 | -17.6% | CL A | 687793109 |
| ICL | ICL GROUP LTD | 446 | $2,540 | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $2,404 | 0.0% | $79.28 | -15.1% | COM | 09061G101 |
| SLGN | SILGAN HLDGS INC | 45 | $2,275 | 0.0% | $44.41 | +18.0% | COM | 827048109 |
| NPO | ENPRO INC | 14 | $2,248 | 0.0% | $158.68 | +13.2% | COM | 29355X107 |
| VMI | VALMONT INDS INC | 8 | $2,245 | 0.0% | $273.46 | +19.3% | COM | 920253101 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,195 | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| ENSG | ENSIGN GROUP INC | 17 | $2,182 | 0.0% | $139.35 | -5.1% | COM | 29358P101 |
| PODD | INSULET CORP | 8 | $2,177 | 0.0% | $207.53 | +30.4% | COM | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12 | $2,175 | 0.0% | $114.32 | +70.0% | COM | 40171V100 |
| RBC | RBC BEARINGS INC | 7 | $2,173 | 0.0% | $312.10 | +8.1% | COM | 75524B104 |
| COTY | COTY INC | 396 | $2,167 | 0.0% | $8.92 | -29.8% | COM CL A | 222070203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2,094 | 0.0% | $140.20 | +42.5% | COM | 874054109 |
| GMED | GLOBUS MED INC | 28 | $2,072 | 0.0% | $59.69 | +38.4% | CL A | 379577208 |
| FTI | TECHNIPFMC PLC | 65 | $2,052 | 0.0% | $14.38 | +107.4% | COM | G87110105 |
| MTDR | MATADOR RES CO | 40 | $2,036 | 0.0% | $58.68 | -5.8% | COM | 576485205 |
| ESI | ELEMENT SOLUTIONS INC | 87 | $1,975 | 0.0% | $22.95 | +10.0% | COM | 28618M106 |
| U | UNITY SOFTWARE INC | 100 | $1,959 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19 | $1,943 | 0.0% | $83.55 | +18.6% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 33 | $1,912 | 0.0% | $71.65 | -5.9% | COM | 09073M104 |
| WAT | WATERS CORP | 5 | $1,892 | 0.0% | $325.56 | +18.9% | COM | 941848103 |
| RUSHA | RUSH ENTERPRISES INC | 35 | $1,845 | 0.0% | $49.79 | +15.2% | CL A | 781846209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11 | $1,828 | 0.0% | $24.95 | +97.6% | COM CL A | 45841N107 |
| VLY | VALLEY NATL BANCORP | 200 | $1,800 | 0.0% | $8.70 | +8.7% | COM | 919794107 |
| NOK | NOKIA CORP | 338 | $1,782 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| PSTG | PURE STORAGE INC | 40 | $1,771 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219 | $1,758 | 0.0% | $6.76 | — | COM | 67073B106 |
| CHE | CHEMED CORP NEW | 3 | $1,718 | 0.0% | $590.69 | -4.2% | COM | 16359R103 |
| GIL | GILDAN ACTIVEWEAR INC | 39 | $1,716 | 0.0% | $33.01 | +48.7% | COM | 375916103 |
| MORN | MORNINGSTAR INC | 6 | $1,704 | 0.0% | $288.05 | +9.3% | COM | 617700109 |
| CLH | CLEAN HARBORS INC | 8 | $1,666 | 0.0% | $179.73 | +21.8% | COM | 184496107 |
| GFF | GRIFFON CORP | 22 | $1,602 | 0.0% | $66.76 | +9.4% | COM | 398433102 |
| HWC | HANCOCK WHITNEY CORPORATION | 30 | $1,586 | 0.0% | $45.15 | +24.6% | COM | 410120109 |
| ILMN | ILLUMINA INC | 20 | $1,579 | 0.0% | $198.44 | -45.5% | COM | 452327109 |
| CWST | CASELLA WASTE SYS INC | 14 | $1,575 | 0.0% | $91.06 | +20.2% | CL A | 147448104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $1,572 | 0.0% | $221.58 | +16.0% | COM | 02043Q107 |
| TER | TERADYNE INC | 19 | $1,560 | 0.0% | $131.08 | -15.0% | COM | 880770102 |
| RGEN | REPLIGEN CORP | 12 | $1,549 | 0.0% | $144.27 | +6.7% | COM | 759916109 |
| WBD | WARNER BROS DISCOVERY INC | 144 | $1,546 | 0.0% | $12.19 | -14.2% | COM SER A | 934423104 |
| HALO | HALOZYME THERAPEUTICS INC | 24 | $1,534 | 0.0% | $34.24 | +69.7% | COM | 40637H109 |
| CHDN | CHURCHILL DOWNS INC | 14 | $1,530 | 0.0% | $121.16 | -1.7% | COM | 171484108 |
| PBI | PITNEY BOWES INC | 166 | $1,503 | 0.0% | $6.01 | +50.8% | COM | 724479100 |
| SBCF | SEACOAST BKG CORP FLA | 58 | $1,491 | 0.0% | $25.48 | +7.1% | COM NEW | 811707801 |
| FR | FIRST INDL RLTY TR INC | 27 | $1,463 | 0.0% | $52.67 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 40 | $1,438 | 0.0% | $38.25 | — | COM | 85254J102 |
| GRMN | GARMIN LTD | 7 | $1,426 | 0.0% | $83.61 | +154.6% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $1,422 | 0.0% | $176.51 | -7.7% | COM | 445658107 |
| BCPC | BALCHEM CORP | 9 | $1,422 | 0.0% | $152.08 | +7.2% | COM | 057665200 |
| QTWO | Q2 HLDGS INC | 18 | $1,415 | 0.0% | $46.80 | +88.5% | COM | 74736L109 |
| GBCI | GLACIER BANCORP INC NEW | 31 | $1,382 | 0.0% | $36.89 | +26.7% | COM | 37637Q105 |
| COO | COOPER COS INC | 16 | $1,381 | 0.0% | $96.32 | -7.0% | COM | 216648501 |
| AEG | AEGON LTD | 190 | $1,253 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| KBR | KBR INC | 25 | $1,253 | 0.0% | $55.64 | -5.4% | COM | 48242W106 |
| CACI | CACI INTL INC | 3 | $1,238 | 0.0% | $364.16 | +5.1% | CL A | 127190304 |
| — | REV GROUP INC | 39 | $1,229 | 0.0% | $24.99 | — | COM | 749527107 |
| AEIS | ADVANCED ENERGY INDS | 13 | $1,212 | 0.0% | $102.68 | +11.0% | COM | 007973100 |
| CSL | CARLISLE COS INC | 4 | $1,194 | 0.0% | $337.34 | +4.9% | COM | 142339100 |
| USFD | US FOODS HLDG CORP | 18 | $1,194 | 0.0% | $65.62 | +4.1% | COM | 912008109 |
| GFS | GLOBALFOUNDRIES INC | 32 | $1,169 | 0.0% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11 | $1,162 | 0.0% | $112.42 | -5.8% | COM | 450056106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37 | $1,162 | 0.0% | $18.82 | — | COM | 64110Y108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 128 | $1,156 | 0.0% | $11.31 | -8.2% | COM | 12510Q100 |
| GPRO | GOPRO INC | 1,700 | $1,127 | 0.0% | $11.28 | -92.2% | CL A | 38268T103 |
| HUBG | HUB GROUP INC | 30 | $1,121 | 0.0% | $44.00 | -5.3% | CL A | 443320106 |
| BL | BLACKLINE INC | 23 | $1,090 | 0.0% | $54.76 | 0.0% | COM | 09239B109 |
| — | QIAGEN NV | 27 | $1,085 | 0.0% | $40.19 | — | COM SHS | N72482206 |
| VCYT | VERACYTE INC | 36 | $1,080 | 0.0% | $25.92 | +47.0% | COM | 92337F107 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,076 | 0.0% | $31.94 | — | COM LBTY LIV S A | 531229748 |
| MTRN | MATERION CORP | 13 | $1,056 | 0.0% | $125.80 | -25.1% | COM | 576690101 |
| MEDP | MEDPACE HLDGS INC | 3 | $1,054 | 0.0% | $346.52 | -2.9% | COM | 58506Q109 |
| — | WNS HLDGS LTD | 17 | $1,046 | 0.0% | $49.82 | — | COM SHS | G98196101 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $1,045 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| — | AZEK CO INC | 21 | $1,019 | 0.0% | $50.36 | — | CL A | 05478C105 |
| GNTX | GENTEX CORP | 44 | $1,016 | 0.0% | $33.77 | -24.3% | COM | 371901109 |
| AGYS | AGILYSYS INC | 14 | $1,009 | 0.0% | $85.36 | +7.1% | COM | 00847J105 |
| KAI | KADANT INC | 3 | $1,007 | 0.0% | $317.27 | +14.0% | COM | 48282T104 |
| SSD | SIMPSON MFG INC | 6 | $986 | 0.0% | $181.55 | -10.2% | COM | 829073105 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $958 | 0.0% | $140.27 | -23.0% | COM NEW | 674215207 |
| AZTA | AZENTA INC | 27 | $950 | 0.0% | $45.56 | +1.0% | COM | 114340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $947 | 0.0% | $132.61 | -4.5% | COM | 64125C109 |
| — | BERRY GLOBAL GROUP INC | 14 | $945 | 0.0% | $61.67 | — | COM | 08579W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7 | $933 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| BIDU | BAIDU INC | 10 | $921 | 0.0% | $105.30 | — | SPON ADR REP A | 056752108 |
| — | PARAMOUNT GLOBAL | 76 | $917 | 0.0% | $34.88 | — | CLASS B COM | 92556H206 |
| LFUS | LITTELFUSE INC | 5 | $898 | 0.0% | $240.27 | -4.7% | COM | 537008104 |
| BBWI | BATH & BODY WORKS INC | 30 | $897 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| POOL | POOL CORP | 3 | $885 | 0.0% | $347.49 | -3.9% | COM | 73278L105 |
| UFPI | UFP INDUSTRIES INC | 8 | $879 | 0.0% | $116.18 | -4.0% | COM | 90278Q108 |
| AL | AIR LEASE CORP | 18 | $874 | 0.0% | $37.79 | +22.3% | CL A | 00912X302 |
| FG | F&G ANNUITIES & LIFE INC | 24 | $866 | 0.0% | $18.85 | +117.2% | COMMON STOCK | 30190A104 |
| SAIA | SAIA INC | 2 | $817 | 0.0% | $504.25 | -13.7% | COM | 78709Y105 |
| FLUT | FLUTTER ENTMT PLC | 4 | $785 | 0.0% | $252.46 | +2.6% | SHS | G3643J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29 | $763 | 0.0% | $26.15 | +2.3% | COM | 388689101 |
| — | BLUEPRINT MEDICINES CORP | 9 | $763 | 0.0% | $84.78 | — | COM | 09627Y109 |
| MOD | MODINE MFG CO | 10 | $757 | 0.0% | $81.56 | +20.8% | COM | 607828100 |
| FIVN | FIVE9 INC | 27 | $738 | 0.0% | $51.07 | -28.2% | COM | 338307101 |
| CIVI | CIVITAS RESOURCES INC | 20 | $710 | 0.0% | $58.91 | -29.3% | COM NEW | 17888H103 |
| EXAS | EXACT SCIENCES CORP | 16 | $693 | 0.0% | $69.47 | -27.1% | COM | 30063P105 |
| GLOB | GLOBANT S A | 6 | $686 | 0.0% | $218.18 | -17.8% | COM | L44385109 |
| ELF | E L F BEAUTY INC | 10 | $619 | 0.0% | $142.37 | -38.8% | COM | 26856L103 |
| SLAB | SILICON LABORATORIES INC | 5 | $611 | 0.0% | $129.97 | +4.0% | COM | 826919102 |
| OUNZ | VANECK MERK GOLD ETF | 20 | $603 | 0.0% | — | — | GOLD SHS | 921078101 |
| SHOO | MADDEN STEVEN LTD | 21 | $571 | 0.0% | $40.29 | -14.9% | COM | 556269108 |
| SLVM | SYLVAMO CORP | 8 | $537 | 0.0% | $26.31 | +167.1% | COMMON STOCK | 871332102 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $493 | 0.0% | $74.75 | +7.5% | COM | 01748X102 |
| SPYM | SPDR SER TR | 6 | $395 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SOAR | VOLATO GROUP INC | 200 | $346 | 0.0% | $3.28 | 0.0% | COM CL A | 74349W302 |
| APP | APPLOVIN CORP | 1 | $259 | 0.0% | $172.10 | +100.2% | COM CL A | 03831W108 |
| PMTS | CPI CARD GROUP INC | 9 | $259 | 0.0% | $29.75 | 0.0% | COM NEW | 12634H200 |
| HTZ | HERTZ GLOBAL HLDGS INC | 42 | $167 | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| MTN | VAIL RESORTS INC | 1 | $163 | 0.0% | $227.67 | -27.0% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $131 | 0.0% | $78.06 | +74.9% | COM | 538034109 |
| — | ERNEXA THERAPEUTICS INC | 141 | $26 | 0.0% | $2.48 | — | COM NEW | 114082209 |