Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 830,743 | $51.76M | 12.6% | $89.47 | — | ETF | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 71,550 | $38.55M | 9.4% | $360.92 | — | ETF | 922908363 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 455,093 | $26.75M | 6.5% | $55.72 | — | ETF | 025072604 |
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,127,700 | $26.6M | 6.5% | $25.37 | — | ETF | 33939L506 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 225,981 | $26.04M | 6.4% | $80.39 | — | ETF | 464287804 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 258,603 | $23.91M | 5.8% | $100.11 | — | ETF | 464287440 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 282,721 | $19.87M | 4.9% | $60.82 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 22,153 | $12.98M | 3.2% | $301.15 | — | ETF | 78462F103 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 232,221 | $12.62M | 3.1% | $50.04 | — | ETF | 025072323 |
| KO | COCA COLA CO COM | 148,527 | $9.247M | 2.3% | $48.61 | +29.8% | Stock | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,830 | $7.8M | 1.9% | $191.72 | — | ETF | 921908844 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 201,044 | $6.902M | 1.7% | $32.17 | — | ETF | 808524888 |
| IWV | ISHARES RUSSELL 3000 ETF | 19,021 | $6.358M | 1.6% | $297.06 | — | ETF | 464287689 |
| AAPL | APPLE INC COM | 23,997 | $6.009M | 1.5% | $90.34 | +159.6% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 118,598 | $5.974M | 1.5% | $50.47 | — | ETF | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,002 | $5.507M | 1.3% | $131.08 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 13,115 | $5.102M | 1.2% | $137.02 | +189.9% | Stock | 437076102 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 95,361 | $4.617M | 1.1% | $47.77 | — | ETF | 922020805 |
| AVGO | BROADCOM INC COM | 15,994 | $3.708M | 0.9% | $145.00 | +26.1% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 8,730 | $3.68M | 0.9% | $130.31 | +224.1% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,758 | $3.39M | 0.8% | $294.66 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. COM | 11,200 | $2.685M | 0.7% | $95.34 | +139.2% | Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,560 | $2.597M | 0.6% | $304.43 | — | ETF | 78467Y107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 105,543 | $2.396M | 0.6% | $32.09 | — | ETF | 808524102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 89,538 | $2.384M | 0.6% | $24.68 | — | ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 13,530 | $2.268M | 0.6% | $112.84 | +46.9% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 111,289 | $2.059M | 0.5% | $22.44 | — | ETF | 808524805 |
| LLY | ELI LILLY & CO COM | 2,601 | $2.008M | 0.5% | $126.38 | +549.7% | Stock | 532457108 |
| REG | REGENCY CTRS CORP COM | 27,135 | $2.006M | 0.5% | $52.37 | +33.1% | REIT | 758849103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,026 | $1.994M | 0.5% | $69.56 | — | ETF | 74348A467 |
| AMZN | AMAZON COM INC COM | 8,972 | $1.968M | 0.5% | $127.29 | +60.7% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,146 | $1.932M | 0.5% | $107.72 | +63.1% | Stock | 02079K107 |
| MRK | MERCK & CO INC COM | 18,881 | $1.878M | 0.5% | $62.43 | +58.1% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 12,062 | $1.747M | 0.4% | $92.93 | +56.6% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 12,007 | $1.612M | 0.4% | $95.17 | +44.8% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 9,035 | $1.606M | 0.4% | $75.96 | +133.6% | Stock | 00287Y109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 58,033 | $1.501M | 0.4% | $35.98 | — | ETF | 808524607 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 28,252 | $1.474M | 0.4% | $53.13 | — | ETF | 464288240 |
| MCD | MCDONALDS CORP COM | 4,737 | $1.373M | 0.3% | $142.34 | +103.9% | Stock | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,262 | $1.349M | 0.3% | $70.11 | — | ETF | 464287499 |
| PEP | PEPSICO INC COM | 8,560 | $1.302M | 0.3% | $99.38 | +57.5% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,591 | $1.248M | 0.3% | $110.17 | +58.1% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 1,276 | $1.169M | 0.3% | $326.23 | +182.8% | Stock | 22160K105 |
| ETN | EATON CORP PLC SHS | 3,468 | $1.151M | 0.3% | $111.99 | +209.9% | Stock | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 15,815 | $1.134M | 0.3% | $56.80 | +32.1% | Stock | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,264 | $1.118M | 0.3% | $75.24 | +189.4% | Stock | 571748102 |
| TXN | TEXAS INSTRS INC COM | 5,954 | $1.116M | 0.3% | $62.60 | +208.6% | Stock | 882508104 |
| WMB | WILLIAMS COS INC COM | 19,928 | $1.078M | 0.3% | $29.48 | +75.4% | Stock | 969457100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,586 | $1.077M | 0.3% | $120.61 | +57.0% | Stock | 693475105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,068 | $1.071M | 0.3% | $81.29 | — | ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC COM | 4,218 | $1.016M | 0.2% | $167.45 | +46.2% | Stock | 89417E109 |
| CSCO | CISCO SYS INC COM | 16,202 | $959K | 0.2% | $27.26 | +103.1% | Stock | 17275R102 |
| V | VISA INC COM CL A | 3,011 | $952K | 0.2% | $163.87 | +82.0% | Stock | 92826C839 |
| MDLZ | MONDELEZ INTL INC CL A | 15,618 | $933K | 0.2% | $45.36 | +40.2% | Stock | 609207105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,840 | $915K | 0.2% | $157.31 | — | ETF | 464287622 |
| BAC | BANK AMERICA CORP COM | 20,129 | $885K | 0.2% | $25.21 | +69.9% | Stock | 060505104 |
| SBUX | STARBUCKS CORP COM | 9,663 | $882K | 0.2% | $51.89 | +81.0% | Stock | 855244109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,072 | $832K | 0.2% | $180.44 | — | ETF | 464287614 |
| SRE | SEMPRA COM | 9,306 | $816K | 0.2% | $55.61 | +51.6% | Stock | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,705 | $792K | 0.2% | $114.09 | +152.3% | Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,564 | $791K | 0.2% | $267.52 | +106.7% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 7,066 | $760K | 0.2% | $74.78 | +50.2% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,543 | $750K | 0.2% | $224.77 | +134.6% | Stock | 539830109 |
| DIS | WALT DISNEY CO | 6,577 | $732K | 0.2% | $109.81 | -5.7% | Stock | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,130 | $724K | 0.2% | $88.44 | — | ETF | 464287309 |
| META | FACEBOOK CL A | 1,224 | $717K | 0.2% | $180.85 | +223.3% | Stock | 30303M102 |
| — | SOUTHSTATE CORPORATION COM | 7,200 | $716K | 0.2% | $81.59 | — | Stock | 840441109 |
| AON | AON PLC SHS CL A | 1,885 | $677K | 0.2% | $285.44 | +28.0% | Stock | G0403H108 |
| JNJ | JOHNSON & JOHNSON COM | 4,135 | $598K | 0.1% | $114.48 | +30.7% | Stock | 478160104 |
| APD | AIR PRODS & CHEMS INC COM | 2,052 | $595K | 0.1% | $138.22 | +119.9% | Stock | 009158106 |
| PAYX | PAYCHEX INC COM | 4,008 | $562K | 0.1% | $45.74 | +200.2% | Stock | 704326107 |
| WMT | WALMART INC COM | 6,187 | $559K | 0.1% | $54.66 | +57.0% | Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,145 | $544K | 0.1% | $121.60 | +111.6% | Stock | 452308109 |
| CME | CME GROUP INC COM | 2,335 | $542K | 0.1% | $165.73 | +32.5% | Stock | 12572Q105 |
| GLW | CORNING INC COM | 11,212 | $533K | 0.1% | $32.34 | +43.3% | Stock | 219350105 |
| CAT | CATERPILLAR INC COM | 1,467 | $532K | 0.1% | $305.04 | +25.1% | Stock | 149123101 |
| NTRS | NORTHERN TR CORP COM | 5,003 | $513K | 0.1% | $70.10 | +41.2% | Stock | 665859104 |
| GLD | SPDR GOLD SHARES | 2,108 | $510K | 0.1% | $125.58 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,109 | $503K | 0.1% | $329.85 | +40.0% | Stock | 084670702 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,338 | $500K | 0.1% | $95.57 | +28.9% | Stock | 24703L202 |
| QCOM | QUALCOMM INC COM | 3,170 | $487K | 0.1% | $114.22 | +39.7% | Stock | 747525103 |
| PSX | PHILLIPS 66 COM | 4,241 | $483K | 0.1% | $84.48 | +44.4% | Stock | 718546104 |
| CMI | CUMMINS INC COM | 1,385 | $483K | 0.1% | $281.39 | +22.1% | Stock | 231021106 |
| RTX | RTX CORPORATION COM | 4,086 | $473K | 0.1% | $84.65 | +39.7% | Stock | 75513E101 |
| IAU | ISHARES GOLD TRUST | 9,515 | $471K | 0.1% | $17.14 | — | ETF | 464285204 |
| O | REALTY INCOME CORP COM | 8,718 | $466K | 0.1% | $48.22 | +13.0% | REIT | 756109104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,502 | $463K | 0.1% | $113.79 | — | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,494 | $459K | 0.1% | $106.65 | — | ETF | 464287168 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 17,685 | $454K | 0.1% | $25.68 | — | ETF | 808524649 |
| DHR | DANAHER CORPORATION COM | 1,965 | $451K | 0.1% | $66.37 | +267.6% | Stock | 235851102 |
| ORCL | ORACLE CORP COM | 2,664 | $444K | 0.1% | $54.42 | +223.1% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 5,212 | $429K | 0.1% | $69.37 | +21.8% | Stock | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,500 | $426K | 0.1% | $278.61 | +3.4% | Stock | 363576109 |
| KDP | KEURIG DR PEPPER INC COM | 13,192 | $424K | 0.1% | $33.10 | -1.6% | Stock | 49271V100 |
| WEC | WEC ENERGY GROUP INC COM | 4,418 | $416K | 0.1% | $44.97 | +107.6% | Stock | 92939U106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 14,550 | $403K | 0.1% | $42.96 | — | ETF | 808524508 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,025 | $401K | 0.1% | $87.15 | +23.3% | Stock | 339750101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,810 | $400K | 0.1% | $151.22 | — | ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,629 | $391K | 0.1% | $93.57 | +16.3% | Stock | 26441C204 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,337 | $386K | 0.1% | $118.84 | — | ETF | 464288661 |
| UNP | UNION PAC CORP COM | 1,669 | $381K | 0.1% | $169.47 | +35.8% | Stock | 907818108 |
| TSLA | TESLA INC COM | 940 | $380K | 0.1% | $218.19 | +47.5% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 2,955 | $366K | 0.1% | $101.33 | +17.5% | Stock | 291011104 |
| PLD | PROLOGIS INC. COM | 3,434 | $363K | 0.1% | $84.40 | +30.5% | REIT | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 961 | $355K | 0.1% | $146.78 | +168.1% | Stock | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,521 | $334K | 0.1% | $178.78 | +21.0% | Stock | 459200101 |
| ROP | ROPER TECHNOLOGIES INC COM | 633 | $329K | 0.1% | $423.37 | +28.6% | Stock | 776696106 |
| HPQ | HP INC COM | 9,636 | $314K | 0.1% | $31.38 | +9.0% | Stock | 40434L105 |
| AMGN | AMGEN INC COM | 1,206 | $314K | 0.1% | $174.20 | +64.2% | Stock | 031162100 |
| MCK | MCKESSON CORP COM | 550 | $313K | 0.1% | $301.68 | +84.7% | Stock | 58155Q103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,815 | $311K | 0.1% | $38.98 | — | ETF | 808524854 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 595 | $311K | 0.1% | $291.38 | +78.8% | Stock | 46120E602 |
| SW | SMURFIT WESTROCK PLC SHS | 5,453 | $294K | 0.1% | $49.43 | 0.0% | Stock | G8267P108 |
| NFLX | NETFLIX INC COM | 328 | $292K | 0.1% | $20.10 | +309.5% | Stock | 64110L106 |
| KMI | KINDER MORGAN INC DEL COM | 9,788 | $268K | 0.1% | $15.13 | +64.4% | Stock | 49456B101 |
| PPL | PPL CORP COM | 8,245 | $268K | 0.1% | $27.73 | +14.3% | Stock | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 490 | $255K | 0.1% | $452.50 | +21.0% | Stock | 883556102 |
| OKE | ONEOK INC NEW COM | 2,527 | $254K | 0.1% | $81.84 | +18.3% | Stock | 682680103 |
| EFA | ISHARES MSCI EAFE ETF | 3,339 | $252K | 0.1% | $68.14 | — | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 2,300 | $245K | 0.1% | $122.26 | — | ETF | 464287176 |
| CRM | SALESFORCE INC COM | 726 | $243K | 0.1% | $187.88 | +68.6% | Stock | 79466L302 |
| SYY | SYSCO CORP COM | 2,990 | $229K | 0.1% | $71.64 | +3.2% | Stock | 871829107 |
| MA | MASTERCARD INCORPORATED CL A | 433 | $228K | 0.1% | $251.30 | +104.8% | Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,795 | $226K | 0.1% | $154.87 | -21.0% | Stock | 911312106 |
| GPC | GENUINE PARTS CO COM | 1,913 | $223K | 0.1% | $89.83 | +33.7% | Stock | 372460105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,199 | $212K | 0.1% | $63.14 | +161.9% | Stock | 03990B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,420 | $212K | 0.1% | $59.75 | +161.5% | Stock | 45866F104 |
| GILD | GILEAD SCIENCES INC COM | 2,247 | $208K | 0.1% | $56.47 | +54.1% | Stock | 375558103 |
| TGT | TARGET CORP COM | 1,535 | $208K | 0.1% | $136.15 | +0.4% | Stock | 87612E106 |
| VUG | VANGUARD GROWTH ETF | 501 | $206K | 0.1% | $220.69 | — | ETF | 922908736 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,610 | $202K | 0.0% | $20.06 | +17.3% | Stock | 7591EP100 |
| GD | GENERAL DYNAMICS CORP COM | 766 | $202K | 0.0% | $261.60 | +7.8% | Stock | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,212 | $198K | 0.0% | $43.20 | +103.8% | Stock | 101137107 |
| WFC | WELLS FARGO CO NEW COM | 2,793 | $196K | 0.0% | $39.08 | +70.6% | Stock | 949746101 |
| FAST | FASTENAL CO COM | 2,701 | $194K | 0.0% | $25.62 | +48.9% | Stock | 311900104 |
| NUE | NUCOR CORP COM | 1,663 | $194K | 0.0% | $146.81 | -4.0% | Stock | 670346105 |
| NKE | NIKE INC CL B | 2,563 | $194K | 0.0% | $65.97 | +15.9% | Stock | 654106103 |
| HUM | HUMANA INC COM | 752 | $191K | 0.0% | $358.86 | -26.5% | Stock | 444859102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,425 | $187K | 0.0% | $127.79 | +1.8% | Stock | 494368103 |
| ADBE | ADOBE INC COM | 418 | $186K | 0.0% | $346.52 | +42.9% | Stock | 00724F101 |
| CI | THE CIGNA GROUP COM | 641 | $177K | 0.0% | $194.08 | +60.4% | Stock | 125523100 |
| BLK | BLACKROCK INC COM | 169 | $173K | 0.0% | $840.24 | +17.9% | Stock | 09290D101 |
| USB | US BANCORP DEL COM NEW | 3,620 | $173K | 0.0% | $34.14 | +36.6% | Stock | 902973304 |
| ABT | ABBOTT LABS COM | 1,518 | $172K | 0.0% | $38.04 | +197.9% | Stock | 002824100 |
| ECL | ECOLAB INC COM | 730 | $171K | 0.0% | $174.08 | +41.0% | Stock | 278865100 |
| WM | WASTE MGMT INC DEL COM | 844 | $170K | 0.0% | $118.87 | +77.6% | Stock | 94106L109 |
| NSC | NORFOLK SOUTHN CORP COM | 725 | $170K | 0.0% | $105.08 | +136.4% | Stock | 655844108 |
| ALL | ALLSTATE CORP COM | 880 | $170K | 0.0% | $111.70 | +70.0% | Stock | 020002101 |
| HON | HONEYWELL INTL INC COM | 733 | $166K | 0.0% | $108.52 | +87.6% | Stock | 438516106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,300 | $164K | 0.0% | $37.61 | — | ETF | 808524409 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,200 | $163K | 0.0% | $85.13 | -11.1% | Stock | N53745100 |
| TSCO | TRACTOR SUPPLY CO COM | 3,060 | $162K | 0.0% | $51.73 | +7.1% | Stock | 892356106 |
| LOW | LOWES COS INC COM | 657 | $162K | 0.0% | $156.43 | +67.2% | Stock | 548661107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,000 | $162K | 0.0% | $45.18 | — | ETF | 46434V738 |
| AXP | AMERICAN EXPRESS CO COM | 545 | $162K | 0.0% | $118.35 | +139.6% | Stock | 025816109 |
| ED | CONSOLIDATED EDISON INC COM | 1,740 | $155K | 0.0% | $91.81 | +3.2% | Stock | 209115104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,681 | $153K | 0.0% | $71.51 | — | ETF | 464287606 |
| MS | MORGAN STANLEY COM NEW | 1,210 | $152K | 0.0% | $50.04 | +138.8% | Stock | 617446448 |
| GE | GE AEROSPACE COM NEW | 911 | $152K | 0.0% | $105.77 | +67.5% | Stock | 369604301 |
| RES | RPC INC COM | 25,500 | $151K | 0.0% | $8.37 | -29.0% | Stock | 749660106 |
| CMCSA | COMCAST CORP NEW CL A | 3,974 | $149K | 0.0% | $31.20 | +28.2% | Stock | 20030N101 |
| — | PINNACLE FINL PARTNERS INC COM | 1,300 | $149K | 0.0% | $64.00 | — | Stock | 72346Q104 |
| COF | CAPITAL ONE FINL CORP COM | 821 | $146K | 0.0% | $109.49 | +55.9% | Stock | 14040H105 |
| LIN | LINDE PLC SHS | 349 | $146K | 0.0% | $183.54 | +144.5% | Stock | G54950103 |
| PM | PHILIP MORRIS INTL INC COM | 1,211 | $146K | 0.0% | $73.05 | +65.1% | Stock | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 626 | $146K | 0.0% | $126.62 | — | ETF | 81369Y803 |
| — | UNILEVER PLC SPON ADR NEW | 2,500 | $142K | 0.0% | $64.22 | — | ADR | 904767704 |
| COP | CONOCOPHILLIPS COM | 1,410 | $140K | 0.0% | $64.40 | +58.9% | Stock | 20825C104 |
| ADI | ANALOG DEVICES INC COM | 655 | $139K | 0.0% | $72.87 | +197.5% | Stock | 032654105 |
| BX | BLACKSTONE INC COM | 800 | $138K | 0.0% | $115.56 | +46.1% | Stock | 09260D107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,320 | $137K | 0.0% | $50.84 | — | ETF | 921909768 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,816 | $136K | 0.0% | $87.95 | — | ETF | 921937819 |
| WCN | WASTE CONNECTIONS INC COM | 787 | $135K | 0.0% | $56.84 | +217.9% | Stock | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,110 | $134K | 0.0% | $126.76 | +13.5% | Stock | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,573 | $133K | 0.0% | $52.15 | +63.5% | Stock | 744573106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 661 | $131K | 0.0% | $167.25 | — | ETF | 922908611 |
| SYK | STRYKER CORPORATION COM | 348 | $125K | 0.0% | $141.03 | +159.7% | Stock | 863667101 |
| PH | PARKER-HANNIFIN CORP COM | 195 | $124K | 0.0% | $329.36 | +98.9% | Stock | 701094104 |
| KLAC | KLA CORP COM NEW | 193 | $122K | 0.0% | $185.63 | +260.4% | Stock | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,600 | $121K | 0.0% | $22.07 | +163.9% | Stock | 69608A108 |
| PFE | PFIZER INC COM | 4,450 | $118K | 0.0% | $28.72 | -12.5% | Stock | 717081103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,281 | $117K | 0.0% | $43.48 | — | ETF | 808524797 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,240 | $114K | 0.0% | $50.54 | — | ETF | 46641Q654 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 159 | $110K | 0.0% | $125.76 | — | ADR | N07059210 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 650 | $107K | 0.0% | $127.94 | — | ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 302 | $106K | 0.0% | $193.39 | +83.4% | Stock | G1151C101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,233 | $106K | 0.0% | $43.02 | — | ETF | 81369Y506 |
| AZO | AUTOZONE INC COM | 31 | $99,262 | 0.0% | $769.59 | +311.4% | Stock | 053332102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 531 | $98,304 | 0.0% | $101.72 | — | ETF | 464287598 |
| — | SYNOVUS FINL CORP COM NEW | 1,910 | $97,849 | 0.0% | $37.70 | — | Stock | 87161C501 |
| PWR | QUANTA SVCS INC COM | 305 | $96,395 | 0.0% | $119.98 | +167.7% | Stock | 74762E102 |
| TJX | TJX COS INC NEW COM | 794 | $95,923 | 0.0% | $53.03 | +122.0% | Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 502 | $91,344 | 0.0% | $188.80 | +0.1% | Stock | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,900 | $90,944 | 0.0% | $21.64 | — | Stock | 293792107 |
| JKHY | HENRY JACK & ASSOC INC COM | 515 | $90,280 | 0.0% | $77.46 | +127.2% | Stock | 426281101 |
| T | AT&T INC COM | 3,963 | $90,238 | 0.0% | $17.78 | +21.0% | Stock | 00206R102 |
| ELV | ELEVANCE HEALTH INC COM | 243 | $89,643 | 0.0% | $393.65 | +4.0% | Stock | 036752103 |
| SPGI | S&P GLOBAL INC COM | 178 | $88,649 | 0.0% | $137.57 | +265.7% | Stock | 78409V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,687 | $88,095 | 0.0% | $53.10 | — | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,976 | $87,023 | 0.0% | $42.95 | — | ETF | 922042858 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,440 | $86,904 | 0.0% | $40.83 | — | ETF | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP COM | 170 | $79,779 | 0.0% | $329.96 | +49.4% | Stock | 666807102 |
| AMAT | APPLIED MATLS INC COM | 479 | $77,900 | 0.0% | $97.84 | +83.1% | Stock | 038222105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,505 | $77,809 | 0.0% | $50.19 | — | ETF | 464288646 |
| FISV | FISERV INC COM | 334 | $68,610 | 0.0% | $105.82 | +92.9% | Stock | 337738108 |
| INTC | INTEL CORP COM | 3,378 | $67,729 | 0.0% | $36.02 | -37.4% | Stock | 458140100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 286 | $67,287 | 0.0% | $84.21 | — | ETF | 464289438 |
| AMP | AMERIPRISE FINL INC COM | 126 | $67,086 | 0.0% | $117.56 | +347.8% | Stock | 03076C106 |
| IEX | IDEX CORP COM | 310 | $64,880 | 0.0% | $88.45 | +143.6% | Stock | 45167R104 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $64,589 | 0.0% | $1740.51 | +173.7% | Stock | 09857L108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 400 | $63,808 | 0.0% | $108.87 | — | ETF | 464287721 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 653 | $63,034 | 0.0% | $69.37 | — | ETF | 025072877 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 216 | $62,169 | 0.0% | $214.42 | — | ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 180 | $61,699 | 0.0% | $270.87 | +33.5% | Stock | 16119P108 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,865 | $60,366 | 0.0% | $21.01 | — | ETF | 46138G508 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $59,507 | 0.0% | $49.81 | +397.4% | Stock | 21037T109 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $57,623 | 0.0% | $36.25 | — | ETF | 47804J842 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 460 | $57,265 | 0.0% | $60.77 | +116.2% | Stock | 030420103 |
| BK | BANK NEW YORK MELLON CORP COM | 707 | $54,319 | 0.0% | $41.70 | +81.1% | Stock | 064058100 |
| — | DISCOVER FINL SVCS COM | 311 | $53,875 | 0.0% | $103.68 | — | Stock | 254709108 |
| GS | GOLDMAN SACHS GROUP INC COM | 94 | $53,826 | 0.0% | $227.35 | +139.7% | Stock | 38141G104 |
| MET | METLIFE INC COM | 654 | $53,567 | 0.0% | $50.89 | +58.5% | Stock | 59156R108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 500 | $53,420 | 0.0% | $127.30 | — | ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 879 | $53,004 | 0.0% | $56.10 | +7.4% | Stock | 169656105 |
| A | AGILENT TECHNOLOGIES INC COM | 391 | $52,527 | 0.0% | $114.57 | +18.6% | Stock | 00846U101 |
| TILT | FLEXSHARES US MARKET TILT ETF | 243 | $52,477 | 0.0% | $96.14 | — | ETF | 33939L100 |
| EWJ | ISHARES MSCI JAPAN ETF | 781 | $52,405 | 0.0% | $65.98 | — | ETF | 46434G822 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 390 | $52,073 | 0.0% | $106.04 | — | ETF | 464287754 |
| FTV | FORTIVE CORP COM | 690 | $51,750 | 0.0% | $31.86 | +79.2% | Stock | 34959J108 |
| DD | DUPONT DE NEMOURS INC COM | 677 | $51,621 | 0.0% | $31.40 | +7.8% | Stock | 26614N102 |
| DE | DEERE & CO COM | 118 | $49,997 | 0.0% | $110.29 | +275.4% | Stock | 244199105 |
| DAL | DELTA AIR LINES INC | 825 | $49,913 | 0.0% | $35.12 | +66.1% | Stock | 247361702 |
| C | CITIGROUP INC COM NEW | 705 | $49,625 | 0.0% | $48.09 | +35.9% | Stock | 172967424 |
| FDX | FEDEX CORP COM | 175 | $49,233 | 0.0% | $167.95 | +61.8% | Stock | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 655 | $48,477 | 0.0% | $64.05 | +15.3% | Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 567 | $48,393 | 0.0% | $120.06 | -30.1% | Stock | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 104 | $48,072 | 0.0% | $109.79 | +326.7% | Stock | 620076307 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,708 | $47,602 | 0.0% | $34.86 | — | ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,186 | $47,428 | 0.0% | $38.88 | +1.3% | Stock | 92343V104 |
| APH | AMPHENOL CORP NEW CL A | 676 | $46,948 | 0.0% | $43.78 | +58.4% | Stock | 032095101 |
| IR | INGERSOLL RAND INC COM | 509 | $46,044 | 0.0% | $51.68 | +92.4% | Stock | 45687V106 |
| TFC | TRUIST FINL CORP COM | 1,059 | $45,939 | 0.0% | $34.43 | +22.9% | Stock | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC COM | 949 | $45,713 | 0.0% | $27.20 | +74.3% | Stock | 98850P109 |
| INTU | INTUIT COM | 72 | $45,252 | 0.0% | $150.07 | +322.9% | Stock | 461202103 |
| STZ | CONSTELLATION BRANDS INC CL A | 204 | $45,142 | 0.0% | $188.45 | +22.7% | Stock | 21036P108 |
| TPR | TAPESTRY INC COM | 660 | $43,118 | 0.0% | $39.64 | +35.0% | Stock | 876030107 |
| CSX | CSX CORP COM | 1,320 | $42,596 | 0.0% | $25.21 | +33.6% | Stock | 126408103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $42,177 | 0.0% | $46.43 | — | ETF | 921943858 |
| ANET | ARISTA NETWORKS INC COM SHS | 368 | $40,675 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| CVS | CVS HEALTH CORP COM | 906 | $40,670 | 0.0% | $68.62 | -21.8% | Stock | 126650100 |
| GEV | GE VERNOVA INC COM | 123 | $40,458 | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW COM | 216 | $39,617 | 0.0% | $175.97 | +12.7% | REIT | 03027X100 |
| SHW | SHERWIN WILLIAMS CO COM | 116 | $39,432 | 0.0% | $208.32 | +77.4% | Stock | 824348106 |
| MAR | MARRIOTT INTL INC NEW CL A | 141 | $39,331 | 0.0% | $90.29 | +200.8% | Stock | 571903202 |
| SYF | SYNCHRONY FINANCIAL COM | 605 | $39,325 | 0.0% | $41.04 | +46.3% | Stock | 87165B103 |
| MPC | MARATHON PETE CORP COM | 281 | $39,200 | 0.0% | $53.36 | +178.9% | Stock | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 33 | $39,131 | 0.0% | $35.16 | +129.3% | Stock | 67103H107 |
| BA | BOEING CO COM | 205 | $36,285 | 0.0% | $155.31 | +1.0% | Stock | 097023105 |
| NI | NISOURCE INC COM | 972 | $35,731 | 0.0% | $26.85 | +29.7% | Stock | 65473P105 |
| MCO | MOODYS CORP COM | 75 | $35,503 | 0.0% | $153.07 | +209.1% | Stock | 615369105 |
| MMM | 3M CO COM | 271 | $34,983 | 0.0% | $99.78 | +28.7% | Stock | 88579Y101 |
| DG | DOLLAR GEN CORP NEW COM | 460 | $34,877 | 0.0% | $96.51 | -20.4% | Stock | 256677105 |
| GPN | GLOBAL PMTS INC COM | 309 | $34,627 | 0.0% | $170.53 | -36.7% | Stock | 37940X102 |
| SNPS | SYNOPSYS INC COM | 69 | $33,490 | 0.0% | $302.96 | +72.5% | Stock | 871607107 |
| OSIS | OSI SYSTEMS INC COM | 196 | $32,816 | 0.0% | $131.26 | +20.8% | Stock | 671044105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 295 | $32,621 | 0.0% | $74.61 | — | ETF | 464287788 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,406 | $32,588 | 0.0% | $32.55 | — | ETF | 808524201 |
| RSG | REPUBLIC SVCS INC COM | 161 | $32,390 | 0.0% | $56.58 | +261.1% | Stock | 760759100 |
| MU | MICRON TECHNOLOGY INC COM | 376 | $31,644 | 0.0% | $33.39 | +203.2% | Stock | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 151 | $31,385 | 0.0% | $191.87 | +16.0% | Stock | N6596X109 |
| CB | CHUBB LIMITED COM | 113 | $31,222 | 0.0% | $214.48 | +31.2% | Stock | H1467J104 |
| SNOW | SNOWFLAKE INC CL A | 200 | $30,882 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| CTVA | CORTEVA INC COM | 540 | $30,758 | 0.0% | $50.17 | +16.4% | Stock | 22052L104 |
| CAH | CARDINAL HEALTH INC COM | 258 | $30,514 | 0.0% | $54.99 | +108.8% | Stock | 14149Y108 |
| PRU | PRUDENTIAL FINL INC COM | 256 | $30,344 | 0.0% | $79.73 | +46.4% | Stock | 744320102 |
| MO | ALTRIA GROUP INC COM | 579 | $30,276 | 0.0% | $34.11 | +43.1% | Stock | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 320 | $29,514 | 0.0% | $62.02 | +50.1% | Stock | 025537101 |
| NGVT | INGEVITY CORP COM | 722 | $29,422 | 0.0% | $47.96 | -13.2% | Stock | 45688C107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 250 | $29,370 | 0.0% | $61.00 | — | ETF | 922042742 |
| ZTS | ZOETIS INC CL A | 180 | $29,327 | 0.0% | $134.73 | +30.9% | Stock | 98978V103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 600 | $28,998 | 0.0% | $20.82 | — | ETF | 81369Y605 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $28,196 | 0.0% | $62.47 | — | ETF | 00214Q203 |
| LRCX | LAM RESEARCH CORP COM NEW | 370 | $26,725 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 330 | $25,955 | 0.0% | $79.13 | — | ETF | 464288513 |
| PGR | PROGRESSIVE CORP COM | 107 | $25,638 | 0.0% | $79.68 | +191.1% | Stock | 743315103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $24,579 | 0.0% | $27.17 | +174.5% | Stock | G25839104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 434 | $24,547 | 0.0% | $50.41 | +4.3% | Stock | 110122108 |
| VLO | VALERO ENERGY CORP COM | 198 | $24,273 | 0.0% | $59.02 | +118.8% | Stock | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 138 | $23,765 | 0.0% | $112.36 | +47.4% | REIT | 828806109 |
| ADSK | AUTODESK INC COM | 80 | $23,646 | 0.0% | $81.05 | +264.5% | Stock | 052769106 |
| EBAY | EBAY INC. COM | 378 | $23,417 | 0.0% | $36.54 | +70.8% | Stock | 278642103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 300 | $23,181 | 0.0% | $79.49 | — | ETF | 921937827 |
| DRI | DARDEN RESTAURANTS INC COM | 121 | $22,589 | 0.0% | $108.60 | +49.7% | Stock | 237194105 |
| PTCT | PTC THERAPEUTICS INC COM | 500 | $22,570 | 0.0% | $37.19 | +15.1% | Stock | 69366J200 |
| COR | CENCORA INC COM | 100 | $22,468 | 0.0% | $64.13 | +263.5% | Stock | 03073E105 |
| DLR | DIGITAL RLTY TR INC COM | 125 | $22,166 | 0.0% | $125.00 | +37.0% | REIT | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 136 | $21,846 | 0.0% | $153.38 | +5.1% | Stock | 49338L103 |
| YUM | YUM BRANDS INC COM | 160 | $21,466 | 0.0% | $118.96 | +11.2% | Stock | 988498101 |
| CL | COLGATE PALMOLIVE CO COM | 231 | $21,000 | 0.0% | $61.60 | +51.1% | Stock | 194162103 |
| NOV | NOV INC COM | 1,431 | $20,893 | 0.0% | $26.90 | -41.9% | Stock | 62955J103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 972 | $20,752 | 0.0% | $15.32 | +33.4% | Stock | 42824C109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 210 | $20,189 | 0.0% | $71.17 | — | ETF | 464287580 |
| FCX | FREEPORT-MCMORAN INC CL B | 530 | $20,182 | 0.0% | $33.67 | +30.8% | Stock | 35671D857 |
| PPG | PPG INDS INC COM | 166 | $19,829 | 0.0% | $102.69 | +18.3% | Stock | 693506107 |
| CCI | CROWN CASTLE INTL CORP | 215 | $19,513 | 0.0% | $72.30 | +35.7% | REIT | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS COM | 27 | $19,233 | 0.0% | $915.64 | -8.9% | Stock | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $18,456 | 0.0% | $57.78 | +33.0% | Stock | 192446102 |
| EFX | EQUIFAX INC COM | 70 | $17,840 | 0.0% | $135.60 | +95.9% | Stock | 294429105 |
| VB | VANGUARD SMALL-CAP ETF | 72 | $17,300 | 0.0% | $220.25 | — | ETF | 922908751 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,960 | $17,052 | 0.0% | $10.17 | -23.4% | Stock | 70614W100 |
| ROK | ROCKWELL AUTOMATION INC COM | 58 | $16,576 | 0.0% | $117.78 | +134.4% | Stock | 773903109 |
| IOSP | INNOSPEC INC COM | 150 | $16,509 | 0.0% | $102.60 | +8.8% | Stock | 45768S105 |
| — | INTERPUBLIC GROUP COS INC COM | 585 | $16,392 | 0.0% | $31.99 | -10.8% | Stock | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 149 | $16,301 | 0.0% | $45.05 | +152.4% | Stock | 416515104 |
| CBRE | CBRE GROUP INC CL A | 120 | $15,755 | 0.0% | $48.79 | +168.3% | Stock | 12504L109 |
| VTR | VENTAS INC COM | 263 | $15,488 | 0.0% | $43.98 | +37.9% | REIT | 92276F100 |
| EOG | EOG RES INC COM | 126 | $15,445 | 0.0% | $91.21 | +35.2% | Stock | 26875P101 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $15,221 | 0.0% | $17.79 | +141.3% | Stock | 316773100 |
| TWST | TWIST BIOSCIENCE CORP COM | 322 | $14,963 | 0.0% | $151.85 | -70.2% | Stock | 90184D100 |
| APA | APA CORPORATION COM | 641 | $14,801 | 0.0% | $39.19 | -43.5% | Stock | 03743Q108 |
| WELL | WELLTOWER INC COM | 117 | $14,746 | 0.0% | $56.74 | +126.8% | REIT | 95040Q104 |
| NDAQ | NASDAQ INC COM | 180 | $13,916 | 0.0% | $44.07 | +72.9% | Stock | 631103108 |
| SPXC | SPX TECHNOLOGIES INC COM | 95 | $13,824 | 0.0% | $59.03 | — | Stock | 78473E103 |
| VLTO | VERALTO CORP COM SHS | 135 | $13,750 | 0.0% | $73.75 | +43.7% | Stock | 92338C103 |
| BITO | PROSHARES BITCOIN ETF | 590 | $13,440 | 0.0% | $28.72 | — | ETF | 74347G440 |
| VMC | VULCAN MATLS CO COM | 52 | $13,376 | 0.0% | $142.10 | +87.7% | Stock | 929160109 |
| AIZ | ASSURANT INC COM | 62 | $13,220 | 0.0% | $129.83 | +57.4% | Stock | 04621X108 |
| ACWI | ISHARES MSCI ACWI ETF | 111 | $13,070 | 0.0% | $71.08 | — | ETF | 464288257 |
| VRSN | VERISIGN INC COM | 62 | $12,832 | 0.0% | $90.85 | +105.5% | Stock | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 164 | $12,822 | 0.0% | $71.06 | +19.4% | Stock | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 940 | $12,502 | 0.0% | $30.86 | -62.7% | Stock | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 35 | $11,976 | 0.0% | $332.59 | -0.0% | Stock | 22788C105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 270 | $11,729 | 0.0% | $38.01 | — | ETF | 464289875 |
| GIS | GENERAL MLS INC COM | 183 | $11,670 | 0.0% | $47.78 | +34.1% | Stock | 370334104 |
| CCL | CARNIVAL CORP PAIRED CTF | 468 | $11,663 | 0.0% | $28.70 | -18.4% | Stock | 143658300 |
| NOW | SERVICENOW INC COM | 11 | $11,661 | 0.0% | $100.85 | +100.9% | Stock | 81762P102 |
| — | T STAMP INC CL A NEW | 13,000 | $11,482 | 0.0% | $2.55 | — | Stock | 873048409 |
| AVY | AVERY DENNISON CORP COM | 60 | $11,228 | 0.0% | $160.08 | +24.4% | Stock | 053611109 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $11,139 | 0.0% | $58.53 | +106.9% | Stock | 05605H100 |
| PCAR | PACCAR INC COM | 107 | $11,130 | 0.0% | $48.49 | +114.2% | Stock | 693718108 |
| WAT | WATERS CORP COM | 30 | $11,129 | 0.0% | $142.72 | +156.3% | Stock | 941848103 |
| DGX | QUEST DIAGNOSTICS INC COM | 72 | $10,862 | 0.0% | $115.18 | +32.5% | Stock | 74834L100 |
| EA | ELECTRONIC ARTS INC COM | 74 | $10,826 | 0.0% | $88.68 | +72.6% | Stock | 285512109 |
| BIIB | BIOGEN INC COM | 70 | $10,704 | 0.0% | $286.00 | -41.0% | Stock | 09062X103 |
| F | FORD MTR CO COM | 1,075 | $10,643 | 0.0% | $8.05 | +22.7% | Stock | 345370860 |
| D | DOMINION ENERGY INC COM | 197 | $10,610 | 0.0% | $58.62 | -7.8% | Stock | 25746U109 |
| CFG | CITIZENS FINL GROUP INC COM | 238 | $10,415 | 0.0% | $39.22 | +8.2% | Stock | 174610105 |
| CMS | CMS ENERGY CORP COM | 154 | $10,264 | 0.0% | $49.17 | +35.3% | Stock | 125896100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $10,046 | 0.0% | $44.04 | +58.5% | REIT | 29476L107 |
| DOW | DOW INC COM | 250 | $10,033 | 0.0% | $41.99 | +2.3% | Stock | 260557103 |
| BF/B | BROWN FORMAN CORP CL B | 264 | $10,027 | 0.0% | $41.97 | +1.3% | Stock | 115637209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,021 | $9,924 | 0.0% | $11.84 | — | ADR | 05946K101 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $9,731 | 0.0% | $87.75 | — | ADR | 66987V109 |
| BALL | BALL CORP COM | 176 | $9,703 | 0.0% | $68.60 | -12.2% | Stock | 058498106 |
| DTE | DTE ENERGY CO COM | 80 | $9,660 | 0.0% | $65.83 | +79.9% | Stock | 233331107 |
| BP | BP PLC SPONSORED ADR | 325 | $9,607 | 0.0% | $36.10 | — | ADR | 055622104 |
| PSA | PUBLIC STORAGE OPER CO COM | 31 | $9,283 | 0.0% | $171.90 | +83.8% | REIT | 74460D109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 240 | $8,928 | 0.0% | $23.52 | +68.7% | Stock | 26142V105 |
| DHI | D R HORTON INC COM | 60 | $8,389 | 0.0% | $57.27 | +188.0% | Stock | 23331A109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 125 | $8,190 | 0.0% | $69.41 | — | ADR | 046353108 |
| LH | LABCORP HOLDINGS INC COM SHS | 35 | $8,026 | 0.0% | $199.50 | +13.5% | Stock | 504922105 |
| ENB | ENBRIDGE INC COM | 189 | $8,019 | 0.0% | $27.92 | +40.4% | Stock | 29250N105 |
| CINF | CINCINNATI FINL CORP COM | 54 | $7,760 | 0.0% | $105.11 | +35.1% | Stock | 172062101 |
| TMUS | T-MOBILE US INC COM | 35 | $7,726 | 0.0% | $122.68 | +82.1% | Stock | 872590104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 82 | $7,592 | 0.0% | $92.59 | — | ETF | 464287663 |
| ICLR | ICON PLC SHS | 36 | $7,550 | 0.0% | $228.10 | +2.4% | Stock | G4705A100 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $7,498 | 0.0% | $117.07 | -33.9% | Stock | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $7,206 | 0.0% | $285.04 | +10.0% | Stock | 955306105 |
| WRB | BERKLEY W R CORP COM | 123 | $7,198 | 0.0% | $39.34 | +47.1% | Stock | 084423102 |
| MDXG | MIMEDX GROUP INC COM | 725 | $6,975 | 0.0% | $8.98 | -13.3% | Stock | 602496101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 165 | $6,900 | 0.0% | $48.85 | — | ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 120 | $6,882 | 0.0% | $61.15 | +8.5% | Stock | 595017104 |
| CLX | CLOROX CO DEL COM | 40 | $6,496 | 0.0% | $135.38 | +16.2% | Stock | 189054109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 45 | $6,434 | 0.0% | $146.90 | -0.1% | Stock | G87052109 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,000 | $6,300 | 0.0% | $2.77 | +126.4% | Stock | 051774107 |
| SWK | STANLEY BLACK & DECKER INC COM | 74 | $5,941 | 0.0% | $83.75 | +5.1% | Stock | 854502101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 42 | $5,853 | 0.0% | $139.36 | — | ETF | 464287671 |
| PHM | PULTE GROUP INC COM | 53 | $5,772 | 0.0% | $51.45 | +149.9% | Stock | 745867101 |
| EQIX | EQUINIX INC COM | 6 | $5,657 | 0.0% | $499.22 | +79.8% | REIT | 29444U700 |
| PTLO | PORTILLOS INC COM CL A | 600 | $5,640 | 0.0% | $26.30 | -56.5% | Stock | 73642K106 |
| DXCM | DEXCOM INC COM | 72 | $5,599 | 0.0% | $90.13 | -17.9% | Stock | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 50 | $5,523 | 0.0% | $38.18 | +142.2% | Stock | 573874104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 81 | $5,375 | 0.0% | $59.32 | — | ETF | 46432F834 |
| GWW | GRAINGER W W INC COM | 5 | $5,270 | 0.0% | $621.54 | +79.6% | Stock | 384802104 |
| AFL | AFLAC INC COM | 50 | $5,172 | 0.0% | $52.61 | +102.3% | Stock | 001055102 |
| CTAS | CINTAS CORP COM | 28 | $5,116 | 0.0% | $170.59 | +22.1% | Stock | 172908105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95 | $5,040 | 0.0% | $53.05 | — | ETF | 46438F101 |
| LII | LENNOX INTL INC COM | 8 | $4,874 | 0.0% | $446.79 | +38.4% | Stock | 526107107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $4,616 | 0.0% | $22.52 | -3.1% | Stock | 20451Q104 |
| KHC | KRAFT HEINZ CO COM | 150 | $4,607 | 0.0% | $30.92 | -0.9% | Stock | 500754106 |
| HAS | HASBRO INC COM | 82 | $4,585 | 0.0% | $54.68 | +14.0% | Stock | 418056107 |
| BRO | BROWN & BROWN INC COM | 44 | $4,489 | 0.0% | $79.49 | +33.4% | Stock | 115236101 |
| MAT | MATTEL INC COM | 224 | $3,972 | 0.0% | $20.73 | -8.8% | Stock | 577081102 |
| GME | GAMESTOP CORP NEW CL A | 120 | $3,761 | 0.0% | $19.82 | +29.4% | Stock | 36467W109 |
| CELH | CELSIUS HLDGS INC COM NEW | 139 | $3,661 | 0.0% | $47.64 | -37.7% | Stock | 15118V207 |
| DECK | DECKERS OUTDOOR CORP COM | 18 | $3,656 | 0.0% | $150.23 | +20.3% | Stock | 243537107 |
| CACI | CACI INTL INC CL A | 9 | $3,637 | 0.0% | $355.33 | +37.2% | Stock | 127190304 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 35 | $3,616 | 0.0% | $76.80 | +36.5% | Stock | 12541W209 |
| CXDO | CREXENDO INC COM | 677 | $3,541 | 0.0% | $5.29 | 0.0% | Stock | 226552107 |
| SEIC | SEI INVTS CO COM | 42 | $3,464 | 0.0% | $64.80 | +19.0% | Stock | 784117103 |
| MKL | MARKEL GROUP INC COM | 2 | $3,452 | 0.0% | $1418.73 | +17.0% | Stock | 570535104 |
| RPM | RPM INTL INC COM | 28 | $3,446 | 0.0% | $111.21 | +18.6% | Stock | 749685103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 82 | $3,433 | 0.0% | $41.87 | — | ETF | 389930207 |
| NRG | NRG ENERGY INC COM NEW | 38 | $3,428 | 0.0% | $35.00 | +160.7% | Stock | 629377508 |
| BURL | BURLINGTON STORES INC COM | 12 | $3,421 | 0.0% | $204.04 | +32.4% | Stock | 122017106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 36 | $3,420 | 0.0% | $95.00 | — | ETF | 46138E339 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33 | $3,409 | 0.0% | $55.12 | — | ETF | 92206C680 |
| MORN | MORNINGSTAR INC COM | 10 | $3,368 | 0.0% | $288.05 | +18.5% | Stock | 617700109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 85 | $3,346 | 0.0% | $67.18 | -29.7% | Stock | H17182108 |
| KVUE | KENVUE INC COM | 154 | $3,288 | 0.0% | $19.64 | +10.4% | Stock | 49177J102 |
| MHK | MOHAWK INDS INC COM | 27 | $3,217 | 0.0% | $138.47 | +1.0% | Stock | 608190104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 36 | $3,164 | 0.0% | $87.89 | — | ETF | 78464A409 |
| ATR | APTARGROUP INC COM | 20 | $3,142 | 0.0% | $131.99 | +24.4% | Stock | 038336103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 39 | $3,082 | 0.0% | $79.03 | — | ETF | 464289420 |
| BHF | BRIGHTHOUSE FINL INC COM | 64 | $3,075 | 0.0% | $44.94 | +8.7% | Stock | 10922N103 |
| TPCS | TECHPRECISION CORP COM NEW | 834 | $3,044 | 0.0% | $7.08 | -50.2% | Stock | 878739200 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 64 | $3,036 | 0.0% | $43.22 | — | ETF | 33740F748 |
| WEX | WEX INC COM | 17 | $2,980 | 0.0% | $215.19 | -12.9% | Stock | 96208T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 22 | $2,831 | 0.0% | $123.56 | +21.8% | Stock | 099502106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $2,819 | 0.0% | $253.19 | +83.1% | Stock | 92532F100 |
| CASY | CASEYS GEN STORES INC COM | 7 | $2,774 | 0.0% | $289.31 | +38.5% | Stock | 147528103 |
| VAL | VALARIS LTD CL A | 60 | $2,654 | 0.0% | $48.14 | 0.0% | Stock | G9460G101 |
| XYZ | BLOCK INC CL A | 30 | $2,550 | 0.0% | $69.96 | +17.3% | Stock | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2,447 | 0.0% | $1081.40 | +20.7% | Stock | 592688105 |
| KEX | KIRBY CORP COM | 23 | $2,433 | 0.0% | $84.38 | +42.8% | Stock | 497266106 |
| TRU | TRANSUNION COM | 26 | $2,410 | 0.0% | $72.57 | +38.7% | Stock | 89400J107 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 59 | $2,407 | 0.0% | $23.00 | +82.9% | Stock | 047726104 |
| LSTR | LANDSTAR SYS INC COM | 14 | $2,406 | 0.0% | $192.79 | — | Stock | 515098101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18 | $2,315 | 0.0% | $125.61 | — | ETF | 464287150 |
| ARMK | ARAMARK COM | 62 | $2,313 | 0.0% | $29.41 | +30.1% | Stock | 03852U106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 36 | $2,284 | 0.0% | $56.39 | — | ETF | 33734X846 |
| JLL | JONES LANG LASALLE INC COM | 9 | $2,278 | 0.0% | $181.90 | +46.5% | Stock | 48020Q107 |
| BEN | FRANKLIN RESOURCES INC COM | 109 | $2,212 | 0.0% | $19.58 | 0.0% | Stock | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 234 | $2,183 | 0.0% | $9.33 | — | Stock | 931427108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8 | $2,162 | 0.0% | $238.11 | +19.7% | Stock | 562750109 |
| TFX | TELEFLEX INCORPORATED COM | 12 | $2,136 | 0.0% | $230.16 | -11.9% | Stock | 879369106 |
| CHH | CHOICE HOTELS INTL INC COM | 15 | $2,130 | 0.0% | $117.28 | +19.2% | Stock | 169905106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 27 | $2,109 | 0.0% | $79.67 | -6.9% | Stock | 25659T107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 9 | $2,076 | 0.0% | $72.80 | +199.7% | Stock | V7780T103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 42 | $2,049 | 0.0% | $46.86 | — | ETF | 46435U135 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $2,017 | 0.0% | $82.56 | +99.1% | Stock | 525327102 |
| BLKB | BLACKBAUD INC COM | 27 | $1,996 | 0.0% | $75.65 | +8.1% | Stock | 09227Q100 |
| STT | STATE STR CORP COM | 20 | $1,963 | 0.0% | $75.74 | +20.5% | Stock | 857477103 |
| IT | GARTNER INC COM | 4 | $1,938 | 0.0% | $344.79 | +49.5% | Stock | 366651107 |
| — | KELLANOVA COM | 23 | $1,862 | 0.0% | $49.58 | +57.7% | Stock | 487836108 |
| NFG | NATIONAL FUEL GAS CO COM | 30 | $1,820 | 0.0% | $57.97 | +5.7% | Stock | 636180101 |
| PKG | PACKAGING CORP AMER COM | 8 | $1,801 | 0.0% | $140.27 | +60.1% | Stock | 695156109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 22 | $1,795 | 0.0% | $138.79 | -43.4% | Stock | 98980L101 |
| MRNA | MODERNA INC COM | 43 | $1,788 | 0.0% | $56.49 | -15.4% | Stock | 60770K107 |
| TXT | TEXTRON INC COM | 23 | $1,759 | 0.0% | $53.79 | +55.5% | Stock | 883203101 |
| AI | C3 AI INC CL A | 50 | $1,722 | 0.0% | $28.17 | +10.2% | Stock | 12468P104 |
| FCN | FTI CONSULTING INC COM | 9 | $1,720 | 0.0% | $200.98 | +2.6% | Stock | 302941109 |
| BBY | BEST BUY INC COM | 20 | $1,716 | 0.0% | $87.83 | -2.3% | Stock | 086516101 |
| M | MACYS INC COM | 100 | $1,693 | 0.0% | $16.24 | -1.9% | Stock | 55616P104 |
| NDSN | NORDSON CORP COM | 8 | $1,674 | 0.0% | $254.03 | -4.5% | Stock | 655663102 |
| ROL | ROLLINS INC COM | 36 | $1,669 | 0.0% | $30.88 | +56.4% | Stock | 775711104 |
| IREN | IREN LIMITED ORDINARY SHARES | 167 | $1,640 | 0.0% | $10.66 | 0.0% | Stock | Q4982L109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 19 | $1,595 | 0.0% | $76.82 | +6.8% | Stock | 198516106 |
| PCG | PG&E CORP COM | 76 | $1,534 | 0.0% | $15.34 | +31.4% | Stock | 69331C108 |
| TDW | TIDEWATER INC NEW COM | 28 | $1,532 | 0.0% | $56.92 | 0.0% | Stock | 88642R109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 19 | $1,524 | 0.0% | $80.21 | — | ETF | 78464A839 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 35 | $1,512 | 0.0% | $47.66 | — | ETF | 032108607 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 19 | $1,471 | 0.0% | $63.75 | +26.5% | Stock | 74251V102 |
| LEG | LEGGETT & PLATT INC COM | 152 | $1,459 | 0.0% | $33.66 | -64.4% | Stock | 524660107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16 | $1,429 | 0.0% | $89.31 | — | ETF | 92206C664 |
| ESS | ESSEX PPTY TR INC COM | 5 | $1,427 | 0.0% | $193.89 | +45.6% | REIT | 297178105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26 | $1,423 | 0.0% | $50.03 | — | ETF | 46434G764 |
| URI | UNITED RENTALS INC COM | 2 | $1,409 | 0.0% | $410.64 | +96.0% | Stock | 911363109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 73 | $1,408 | 0.0% | $22.67 | -12.8% | Stock | 29415F104 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1,297 | 0.0% | $77.92 | +26.2% | Stock | 68902V107 |
| — | LOCAFY LIMITED SHS NEW | 185 | $1,271 | 0.0% | $6.87 | — | Stock | Q56120100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12 | $1,268 | 0.0% | $109.85 | -3.5% | Stock | 98956P102 |
| OMC | OMNICOM GROUP INC COM | 14 | $1,205 | 0.0% | $70.18 | +35.2% | Stock | 681919106 |
| GGG | GRACO INC COM | 14 | $1,180 | 0.0% | $86.25 | -1.2% | Stock | 384109104 |
| OS | ONESTREAM INC CL A | 40 | $1,141 | 0.0% | $30.68 | 0.0% | Stock | 68278B107 |
| ENVX | ENOVIX CORPORATION COM | 104 | $1,130 | 0.0% | $9.92 | +1.1% | Stock | 293594107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13 | $1,122 | 0.0% | $58.30 | +68.3% | Stock | G7997R103 |
| — | SMARTSHEET INC COM CL A | 20 | $1,121 | 0.0% | $41.50 | — | Stock | 83200N103 |
| KIM | KIMCO RLTY CORP COM | 47 | $1,101 | 0.0% | $17.01 | +34.8% | REIT | 49446R109 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 9 | $1,037 | 0.0% | $112.89 | — | ETF | 381430503 |
| NU | NU HLDGS LTD ORD SHS CL A | 100 | $1,036 | 0.0% | $13.30 | 0.0% | Stock | G6683N103 |
| SLB | SCHLUMBERGER LTD COM STK | 27 | $1,035 | 0.0% | $41.89 | -3.3% | Stock | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 9 | $1,018 | 0.0% | $114.27 | -4.6% | Stock | 74144T108 |
| XPEL | XPEL INC COM | 25 | $999 | 0.0% | $43.10 | -0.9% | Stock | 98379L100 |
| UAA | UNDER ARMOUR INC CL A | 120 | $994 | 0.0% | $9.07 | +0.8% | Stock | 904311107 |
| TSN | TYSON FOODS INC CL A | 17 | $976 | 0.0% | $52.41 | +10.7% | Stock | 902494103 |
| FDS | FACTSET RESH SYS INC COM | 2 | $961 | 0.0% | $456.95 | +2.6% | Stock | 303075105 |
| CIFR | CIPHER MINING INC COM | 205 | $951 | 0.0% | $5.68 | 0.0% | Stock | 17253J106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $950 | 0.0% | $182.00 | — | ETF | 922908652 |
| RJF | RAYMOND JAMES FINL INC COM | 6 | $932 | 0.0% | $99.10 | +49.9% | Stock | 754730109 |
| GNRC | GENERAC HLDGS INC COM | 6 | $930 | 0.0% | $113.16 | +52.6% | Stock | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5 | $920 | 0.0% | $111.53 | +55.5% | Stock | 874054109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $918 | 0.0% | $15.43 | -48.3% | Stock | 02081G201 |
| RHI | ROBERT HALF INC. COM | 13 | $916 | 0.0% | $101.69 | -29.9% | Stock | 770323103 |
| USO | UNITED STATES OIL FUND LP | 12 | $907 | 0.0% | $28.08 | — | ETF | 91232N207 |
| PB | PROSPERITY BANCSHARES INC COM | 12 | $904 | 0.0% | $59.70 | +24.3% | Stock | 743606105 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 45 | $896 | 0.0% | $28.95 | -45.6% | Stock | 60741F104 |
| XEL | XCEL ENERGY INC COM | 13 | $878 | 0.0% | $46.83 | +37.6% | Stock | 98389B100 |
| XBI | SPDR S&P BIOTECH ETF | 9 | $811 | 0.0% | $94.89 | — | ETF | 78464A870 |
| SLM | SLM CORP COM | 29 | $800 | 0.0% | $18.91 | +30.8% | Stock | 78442P106 |
| MDT | MEDTRONIC PLC SHS | 10 | $799 | 0.0% | $67.31 | +24.6% | Stock | G5960L103 |
| — | VITAL ENERGY INC COM | 25 | $773 | 0.0% | $55.44 | — | Stock | 516806205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $772 | 0.0% | $305.57 | +26.8% | Stock | 989207105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 23 | $767 | 0.0% | $36.17 | — | ETF | 381430107 |
| ATRC | ATRICURE INC COM | 25 | $764 | 0.0% | $42.41 | -24.2% | Stock | 04963C209 |
| INVH | INVITATION HOMES INC COM | 22 | $703 | 0.0% | $28.17 | +13.1% | REIT | 46187W107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 22 | $702 | 0.0% | $35.09 | — | ETF | 381430206 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,665 | $685 | 0.0% | $6.02 | — | Stock | 45257F200 |
| MARA | MARA HOLDINGS INC COM | 40 | $671 | 0.0% | $20.23 | 0.0% | Stock | 565788106 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 600 | $666 | 0.0% | $2.56 | — | Stock | 696077502 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 11 | $664 | 0.0% | $58.73 | — | ETF | 46434V282 |
| UBER | UBER TECHNOLOGIES INC COM | 11 | $664 | 0.0% | $71.41 | 0.0% | Stock | 90353T100 |
| SOLV | SOLVENTUM CORP COM SHS | 10 | $661 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| SJM | SMUCKER J M CO COM NEW | 6 | $661 | 0.0% | $106.16 | +3.6% | Stock | 832696405 |
| BLD | TOPBUILD CORP COM | 2 | $623 | 0.0% | $223.94 | +63.7% | Stock | 89055F103 |
| VTSI | VIRTRA INC COM PAR | 92 | $621 | 0.0% | $11.50 | -41.3% | Stock | 92827K301 |
| STE | STERIS PLC SHS USD | 3 | $617 | 0.0% | $201.20 | +8.1% | Stock | G8473T100 |
| SEE | SEALED AIR CORP NEW COM | 18 | $609 | 0.0% | $50.13 | -30.8% | Stock | 81211K100 |
| ROKU | ROKU INC COM CL A | 8 | $595 | 0.0% | $319.43 | -76.3% | Stock | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7 | $594 | 0.0% | $112.99 | — | ADR | 01609W102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $592 | 0.0% | $461.39 | +55.3% | Stock | 609839105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 55 | $575 | 0.0% | $24.11 | — | Stock | 92556H206 |
| WHR | WHIRLPOOL CORP COM | 5 | $572 | 0.0% | $176.62 | -37.5% | Stock | 963320106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 18 | $507 | 0.0% | $30.94 | -2.8% | REIT | 962166104 |
| TMDX | TRANSMEDICS GROUP INC COM | 8 | $499 | 0.0% | $93.08 | 0.0% | Stock | 89377M109 |
| RMD | RESMED INC COM | 2 | $457 | 0.0% | $150.68 | +58.2% | Stock | 761152107 |
| UDR | UDR INC COM | 10 | $434 | 0.0% | $31.90 | +32.6% | REIT | 902653104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 32 | $416 | 0.0% | $13.44 | — | ETF | 46090F100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2 | $410 | 0.0% | $158.40 | +27.6% | Stock | 70432V102 |
| PNR | PENTAIR PLC SHS | 4 | $403 | 0.0% | $48.86 | +107.6% | Stock | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP COM | 6 | $378 | 0.0% | $56.50 | +22.0% | Stock | 682189105 |
| DLTR | DOLLAR TREE INC COM | 5 | $375 | 0.0% | $68.64 | 0.0% | Stock | 256746108 |
| VTRS | VIATRIS INC COM | 29 | $361 | 0.0% | $9.21 | +26.4% | Stock | 92556V106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 10 | $345 | 0.0% | $63.60 | — | ETF | 301505889 |
| PNW | PINNACLE WEST CAP CORP COM | 4 | $339 | 0.0% | $70.74 | +20.1% | Stock | 723484101 |
| BIO | BIO RAD LABS INC CL A | 1 | $329 | 0.0% | $317.61 | +6.9% | Stock | 090572207 |
| LUV | SOUTHWEST AIRLS CO COM | 9 | $303 | 0.0% | $40.12 | -22.6% | Stock | 844741108 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 100 | $283 | 0.0% | $1.98 | +139.0% | Stock | G1933S101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10 | $239 | 0.0% | $23.90 | — | ETF | 33739H101 |
| IRIX | IRIDEX CORP COM | 135 | $227 | 0.0% | $7.60 | -78.3% | Stock | 462684101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 10 | $218 | 0.0% | $21.80 | — | ETF | 46428R107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1 | $215 | 0.0% | $247.00 | — | ETF | 464287523 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1 | $204 | 0.0% | $304.95 | -27.8% | REIT | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2 | $177 | 0.0% | $68.56 | +26.5% | Stock | 83088M102 |
| SMSI | SMITH MICRO SOFTWARE INC COM SHS | 112 | $147 | 0.0% | $2.35 | -60.7% | Stock | 832154405 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2 | $137 | 0.0% | $60.20 | +23.6% | Stock | 14448C104 |
| MBC | MASTERBRAND INC COMMON STOCK | 9 | $131 | 0.0% | $8.19 | +108.1% | Stock | 57638P104 |
| KOD | KODIAK SCIENCES INC COM | 12 | $119 | 0.0% | $97.07 | -94.1% | Stock | 50015M109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $94 | 0.0% | $11.23 | -19.1% | Stock | 131193104 |
| — | AXS 1.25X NVDA BEAR DAILY ETF | 3 | $76 | 0.0% | $12.78 | — | ETF | 46144X370 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 45 | $72 | 0.0% | $13.82 | -86.5% | Stock | 683712103 |
| PENN | PENN ENTERTAINMENT INC COM | 3 | $59 | 0.0% | $19.65 | 0.0% | Stock | 707569109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $55 | 0.0% | $7.38 | — | Stock | 674599162 |
| HST | HOST HOTELS & RESORTS INC COM | 2 | $35 | 0.0% | $14.60 | +14.2% | REIT | 44107P104 |
| OGN | ORGANON & CO COMMON STOCK | 2 | $30 | 0.0% | $19.07 | -17.4% | Stock | 68622V106 |
| TCRT | ALAUNOS THERAPEUTICS INC COM NEW | 10 | $19 | 0.0% | $3.59 | -38.1% | Stock | 98973P309 |
| PLBY | PLBY GROUP INC COM | 10 | $15 | 0.0% | $30.21 | -96.2% | Stock | 72814P109 |