Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Jan 5, 2024
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 172,993 | $26.96M | 5.6% | $155.87 * | $151.64 | -9.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 64,545 | $20.38M | 4.2% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| AAPL | APPLE INC | 117,225 | $20.07M | 4.1% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 81,830 | $16.53M | 3.4% | $202.02 | $213.74 | -7.0% | COM | 929160109 |
| LLY | ELI LILLY & CO | 22,396 | $12.03M | 2.5% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 69,947 | $10.66M | 2.2% | $152.44 * | $156.02 | -5.5% | COM | 94106L109 |
| BX | BLACKSTONE INC | 92,853 | $9.948M | 2.1% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 32,401 | $9.79M | 2.0% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 33,397 | $9.117M | 1.9% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 33,134 | $8.729M | 1.8% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| V | VISA INC | 37,682 | $8.667M | 1.8% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 19,532 | $8.496M | 1.8% | $435.00 * | $44.77 | -2.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 58,319 | $8.074M | 1.7% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| SO | SOUTHERN CO | 120,421 | $7.794M | 1.6% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| KO | COCA COLA CO | 137,589 | $7.702M | 1.6% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 51,546 | $7.683M | 1.6% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 58,497 | $7.436M | 1.5% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,914 | $7.197M | 1.5% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 49,403 | $7.164M | 1.5% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,185 | $7.038M | 1.5% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 256,782 | $7.031M | 1.5% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 16,948 | $6.931M | 1.4% | $408.95 * | $415.09 | -7.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 47,143 | $6.876M | 1.4% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 119,490 | $6.56M | 1.4% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| AMGN | AMGEN INC | 23,099 | $6.208M | 1.3% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,653 | $6.184M | 1.3% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 45,383 | $5.984M | 1.2% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 53,772 | $5.972M | 1.2% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 75,331 | $5.672M | 1.2% | $75.29 * | $69.85 | -4.0% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 48,677 | $5.614M | 1.2% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| PFE | PFIZER INC | 157,664 | $5.23M | 1.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 44,359 | $5.216M | 1.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 33,578 | $4.848M | 1.0% | $144.38 * | $144.49 | -6.6% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 28,141 | $4.745M | 1.0% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 7,998 | $4.519M | 0.9% | $564.99 * | $532.21 | +2.5% | COM | 22160K105 |
| INTC | INTEL CORP | 123,962 | $4.407M | 0.9% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| BHP | BHP GROUP LTD | 76,429 | $4.347M | 0.9% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| TSLA | TESLA INC | 17,337 | $4.338M | 0.9% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 47,827 | $4.221M | 0.9% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 13,219 | $3.968M | 0.8% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,453 | $3.699M | 0.8% | $830.59 * | $83.97 | -3.7% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 18,592 | $3.661M | 0.8% | $196.93 * | $205.00 | -8.7% | COM | 655844108 |
| CSCO | CISCO SYS INC | 67,297 | $3.618M | 0.7% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 15,375 | $3.605M | 0.7% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,403 | $3.537M | 0.7% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 122,116 | $3.494M | 0.7% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| — | BLACKROCK INC | 5,369 | $3.471M | 0.7% | $646.45 | $646.45 | — | COM | 09247X101 |
| WMT | WALMART INC | 21,418 | $3.425M | 0.7% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 10,175 | $3.292M | 0.7% | $323.56 * | $315.37 | -2.6% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,504 | $3.221M | 0.7% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 25,945 | $3.14M | 0.6% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| DIS | DISNEY WALT CO | 37,785 | $3.062M | 0.6% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| SJM | SMUCKER J M CO | 21,542 | $2.648M | 0.5% | $122.91 * | $129.82 | -13.1% | COM NEW | 832696405 |
| GLW | CORNING INC | 83,694 | $2.55M | 0.5% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| IVV | ISHARES TR | 5,758 | $2.473M | 0.5% | $429.41 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 9,288 | $2.46M | 0.5% | $264.91 * | $246.77 | +2.3% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 34,725 | $2.425M | 0.5% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 9,566 | $2.373M | 0.5% | $248.11 * | $220.19 | -1.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 31,303 | $2.172M | 0.4% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 20,240 | $2.144M | 0.4% | $105.93 * | $110.00 | -8.9% | COM | 049560105 |
| MRK | MERCK & CO INC | 20,695 | $2.131M | 0.4% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 17,597 | $2.108M | 0.4% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 27,957 | $2.095M | 0.4% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 23,388 | $2.031M | 0.4% | $86.82 * | $86.70 | -4.0% | COM | 14149Y108 |
| BZH | BEAZER HOMES USA INC | 79,304 | $1.975M | 0.4% | $24.91 | $28.85 | -13.6% | COM NEW | 07556Q881 |
| AZN | ASTRAZENECA PLC | 28,419 | $1.925M | 0.4% | $67.72 | $67.72 | — | SPONSORED ADR | 046353108 |
| BN | BROOKFIELD CORP | 60,281 | $1.914M | 0.4% | $31.74 * | $22.16 | -7.3% | CL A LTD VT SH | 11271J107 |
| NVS | NOVARTIS AG | 18,634 | $1.898M | 0.4% | $101.86 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 48,840 | $1.846M | 0.4% | $37.79 * | $37.24 | -6.9% | COM | 30161N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,385 | $1.805M | 0.4% | $29.40 | $29.40 | — | LP INT UNIT | G16252101 |
| RTX | RTX CORPORATION | 24,613 | $1.771M | 0.4% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| SNY | SANOFI | 32,829 | $1.761M | 0.4% | $53.64 | $53.32 | +0.6% | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,057 | $1.66M | 0.3% | $409.17 * | $199.48 | +1.2% | COM | 679580100 |
| TJX | TJX COS INC NEW | 18,175 | $1.615M | 0.3% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 21,186 | $1.594M | 0.3% | $75.22 * | $74.37 | -7.1% | COM | 025537101 |
| IUSG | ISHARES TR | 16,754 | $1.589M | 0.3% | $94.83 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 47,212 | $1.53M | 0.3% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 6,638 | $1.467M | 0.3% | $220.96 * | $211.15 | -0.1% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 1,125 | $1.426M | 0.3% | $1267.88 | $1271.76 | -0.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 3,479 | $1.314M | 0.3% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 11,339 | $1.254M | 0.3% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 6,172 | $1.252M | 0.3% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,398 | $1.133M | 0.2% | $27.37 | $27.37 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 32,850 | $1.105M | 0.2% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 3,762 | $1.1M | 0.2% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 6,420 | $1.088M | 0.2% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 16,950 | $1.085M | 0.2% | $63.99 * | $64.57 | -9.4% | COM | 370334104 |
| ABT | ABBOTT LABS | 11,123 | $1.077M | 0.2% | $96.85 * | $100.45 | -7.7% | COM | 002824100 |
| BA | BOEING CO | 5,316 | $1.019M | 0.2% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 8,711 | $1.005M | 0.2% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| DEO | DIAGEO PLC | 6,662 | $994K | 0.2% | $149.19 | $167.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 10,444 | $985K | 0.2% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 4,936 | $970K | 0.2% | $196.57 * | $194.07 | -0.9% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 16,493 | $968K | 0.2% | $58.71 * | $58.39 | -8.2% | SH BEN INT | 29476L107 |
| CEG | CONSTELLATION ENERGY CORP | 8,800 | $960K | 0.2% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| O | REALTY INCOME CORP | 18,832 | $940K | 0.2% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| NOW | SERVICENOW INC | 1,654 | $925K | 0.2% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 2,272 | $876K | 0.2% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| HSY | HERSHEY CO | 4,224 | $845K | 0.2% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| CMA | COMERICA INC | 20,040 | $833K | 0.2% | $41.55 | $41.97 | 0.0% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 19,300 | $812K | 0.2% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 8,676 | $792K | 0.2% | $91.27 * | $92.46 | -6.8% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 2,997 | $775K | 0.2% | $258.54 * | $258.28 | -4.0% | COM | 075887109 |
| — | PHYSICIANS RLTY TR | 59,952 | $731K | 0.2% | $12.19 | $12.19 | — | COM | 71943U104 |
| AXP | AMERICAN EXPRESS CO | 4,862 | $725K | 0.1% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,460 | $672K | 0.1% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 3,291 | $670K | 0.1% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 5,060 | $662K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 7,333 | $627K | 0.1% | $85.53 * | $83.89 | -5.7% | COM | 209115104 |
| IXUS | ISHARES TR | 10,371 | $622K | 0.1% | $59.99 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 10,293 | $602K | 0.1% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| LEG | LEGGETT & PLATT INC | 23,253 | $591K | 0.1% | $25.41 | $28.11 | -9.6% | COM | 524660107 |
| GSK | GSK PLC | 16,039 | $581K | 0.1% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 7,745 | $578K | 0.1% | $74.59 * | $29.88 | -0.2% | COM | 26614N102 |
| SYY | SYSCO CORP | 8,706 | $575K | 0.1% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 2,777 | $564K | 0.1% | $203.06 * | $41.57 | -6.0% | COM | 892356106 |
| HST | HOST HOTELS & RESORTS INC | 34,800 | $559K | 0.1% | $16.07 * | $14.48 | -2.5% | COM | 44107P104 |
| ALB | ALBEMARLE CORP | 3,246 | $552K | 0.1% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| ZS | ZSCALER INC | 3,542 | $551K | 0.1% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| NKE | NIKE INC | 5,723 | $547K | 0.1% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,034 | $544K | 0.1% | $108.03 * | $103.23 | -6.6% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 6,807 | $533K | 0.1% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 2,075 | $529K | 0.1% | $255.11 | $262.23 | -4.6% | COM | 824348106 |
| AFL | AFLAC INC | 6,704 | $515K | 0.1% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,201 | $513K | 0.1% | $427.33 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 43,536 | $494K | 0.1% | $11.34 | $11.34 | — | COM | 649445103 |
| ADBE | ADOBE INC | 959 | $489K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| — | SYNOVUS FINL CORP | 16,966 | $472K | 0.1% | $27.80 | $27.80 | — | COM NEW | 87161C501 |
| KEY | KEYCORP | 43,611 | $469K | 0.1% | $10.76 * | $9.75 | -1.7% | COM | 493267108 |
| DKNG | DRAFTKINGS INC NEW | 15,652 | $461K | 0.1% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| FAST | FASTENAL CO | 8,265 | $452K | 0.1% | $54.64 * | $26.81 | -3.6% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 1,128 | $443K | 0.1% | $392.69 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 9,182 | $406K | 0.1% | $44.26 | $61.92 | -28.5% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 4,332 | $401K | 0.1% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,310 | $400K | 0.1% | $120.86 * | $117.75 | -5.8% | COM | 494368103 |
| MMM | 3M CO | 4,227 | $396K | 0.1% | $93.61 * | $79.56 | -8.1% | COM | 88579Y101 |
| EIX | EDISON INTL | 6,231 | $394K | 0.1% | $63.29 * | $62.39 | -8.1% | COM | 281020107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $390K | 0.1% | $37.07 * | $36.82 | -8.4% | COM | 06417N103 |
| IP | INTERNATIONAL PAPER CO | 10,560 | $375K | 0.1% | $35.47 * | $30.68 | +5.0% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $358K | 0.1% | $504.24 * | $469.94 | +2.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,708 | $355K | 0.1% | $207.81 * | $214.91 | -7.5% | COM | 548661107 |
| BROS | DUTCH BROS INC | 14,992 | $349K | 0.1% | $23.25 | $28.49 | -18.4% | CL A | 26701L100 |
| CLX | CLOROX CO DEL | 2,600 | $341K | 0.1% | $131.05 * | $139.91 | -13.5% | COM | 189054109 |
| RYN | RAYONIER INC | 11,319 | $322K | 0.1% | $28.46 | $28.46 | — | COM | 754907103 |
| PSA | PUBLIC STORAGE | 1,208 | $318K | 0.1% | $263.62 * | $253.67 | -5.2% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $316K | 0.1% | $155.39 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| BMO | BANK MONTREAL QUE | 3,675 | $310K | 0.1% | $84.37 * | $79.57 | -3.7% | COM | 063671101 |
| AUBN | AUBURN NATL BANCORP | 13,558 | $293K | 0.1% | $21.60 * | $19.31 | -0.4% | COM | 050473107 |
| ON | ON SEMICONDUCTOR CORP | 3,143 | $292K | 0.1% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,142 | $279K | 0.1% | $45.39 | $51.65 | -12.1% | NAMEN AKT | H17182108 |
| FTV | FORTIVE CORP | 3,753 | $278K | 0.1% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| SHEL | SHELL PLC | 4,037 | $260K | 0.1% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $258K | 0.1% | $27.59 | $30.11 | -8.4% | COM | 909907107 |
| EA | ELECTRONIC ARTS INC | 1,976 | $238K | 0.0% | $120.37 | $124.31 | -4.2% | COM | 285512109 |
| SCHB | SCHWAB STRATEGIC TR | 4,746 | $237K | 0.0% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 7,508 | $226K | 0.0% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| ABR | ARBOR REALTY TRUST INC | 14,783 | $224K | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,316 | $220K | 0.0% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,747 | $205K | 0.0% | $10.95 | $11.18 | -2.1% | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 4,710 | $194K | 0.0% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,574 | $191K | 0.0% | $22.24 | $22.24 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 2,990 | $190K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| ABNB | AIRBNB INC | 1,362 | $187K | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,742 | $187K | 0.0% | $68.03 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| IEMG | ISHARES INC | 3,919 | $187K | 0.0% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,915 | $178K | 0.0% | $45.59 * | $42.30 | -3.2% | COM | 064149107 |
| CCJ | CAMECO CORP | 4,491 | $178K | 0.0% | $39.64 | $35.17 | +12.1% | COM | 13321L108 |
| PPG | PPG INDS INC | 1,333 | $173K | 0.0% | $129.84 * | $133.03 | -7.4% | COM | 693506107 |
| GLD | SPDR GOLD TR | 996 | $171K | 0.0% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| CFR | CULLEN FROST BANKERS INC | 1,841 | $168K | 0.0% | $91.20 * | $93.75 | -9.5% | COM | 229899109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,719 | $163K | 0.0% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 2,940 | $160K | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 676 | $156K | 0.0% | $230.26 * | $230.07 | -5.1% | COM | 452308109 |
| PSX | PHILLIPS 66 | 1,245 | $150K | 0.0% | $120.19 * | $103.33 | +7.5% | COM | 718546104 |
| VTR | VENTAS INC | 3,458 | $146K | 0.0% | $42.13 * | $41.54 | -5.5% | COM | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $145K | 0.0% | $140.29 * | $131.75 | -0.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 520 | $142K | 0.0% | $272.24 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 661 | $142K | 0.0% | $214.08 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| RF | REGIONS FINANCIAL CORP NEW | 7,983 | $137K | 0.0% | $17.20 * | $16.95 | -8.4% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 166 | $137K | 0.0% | $822.96 | $781.58 | +4.7% | COM | 75886F107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 831 | $136K | 0.0% | $163.16 | $174.14 | -6.3% | VNG RUS2000GRW | 92206C623 |
| M | MACYS INC | 11,162 | $130K | 0.0% | $11.61 | $14.01 | -17.1% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,701 | $128K | 0.0% | $75.40 * | $74.59 | -6.7% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 1,731 | $122K | 0.0% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK ENHANCD CAP & INM | 6,432 | $120K | 0.0% | $18.65 | $18.65 | — | COM | 09256A109 |
| PNC | PNC FINL SVCS GROUP INC | 977 | $120K | 0.0% | $122.71 * | $115.08 | -2.3% | COM | 693475105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,535 | $117K | 0.0% | $33.16 | $33.16 | — | COM | 681936100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,387 | $116K | 0.0% | $83.49 | $83.49 | — | CL A | 512816109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,026 | $116K | 0.0% | $28.70 | $29.78 | -3.6% | COM | 84470P109 |
| DE | DEERE & CO | 302 | $114K | 0.0% | $376.76 * | $397.95 | -8.2% | COM | 244199105 |
| IJH | ISHARES TR | 456 | $114K | 0.0% | $249.32 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 1,053 | $113K | 0.0% | $107.69 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 2,444 | $112K | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,769 | $112K | 0.0% | $7.61 | $7.61 | — | COM | 09251A104 |
| VOT | VANGUARD INDEX FDS | 536 | $104K | 0.0% | $194.77 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 597 | $104K | 0.0% | $174.26 * | $175.00 | -4.9% | COM | 502431109 |
| KRE | SPDR SER TR | 2,458 | $103K | 0.0% | $41.77 | $44.59 | -6.3% | S&P REGL BKG | 78464A698 |
| BXP | BOSTON PROPERTIES INC | 1,711 | $102K | 0.0% | $59.49 * | $55.83 | -5.5% | COM | 101121101 |
| PSK | SPDR SER TR | 3,100 | $101K | 0.0% | $32.46 | $32.97 | -1.5% | ICE PFD SEC ETF | 78464A292 |
| D | DOMINION ENERGY INC | 2,235 | $99,827 | 0.0% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| TER | TERADYNE INC | 981 | $98,514 | 0.0% | $100.42 | $104.39 | -4.7% | COM | 880770102 |
| BIIB | BIOGEN INC | 365 | $93,809 | 0.0% | $257.01 | $267.47 | -3.9% | COM | 09062X103 |
| TOL | TOLL BROTHERS INC | 1,266 | $93,634 | 0.0% | $73.96 | $78.94 | -6.3% | COM | 889478103 |
| ASML | ASML HOLDING N V | 156 | $91,831 | 0.0% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| BKH | BLACK HILLS CORP | 1,801 | $91,118 | 0.0% | $50.59 * | $50.50 | -10.4% | COM | 092113109 |
| CMCSA | COMCAST CORP NEW | 1,963 | $87,019 | 0.0% | $44.33 * | $41.49 | -0.7% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 1,322 | $85,799 | 0.0% | $64.90 * | $60.27 | +3.3% | COM | 674599105 |
| EQT | EQT CORP | 2,024 | $82,155 | 0.0% | $40.59 * | $39.98 | -1.8% | COM | 26884L109 |
| SCHA | SCHWAB STRATEGIC TR | 1,974 | $81,783 | 0.0% | $41.43 * | $21.94 | -5.6% | US SML CAP ETF | 808524607 |
| WDAY | WORKDAY INC | 372 | $79,925 | 0.0% | $214.85 | $231.89 | -7.3% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 251 | $77,085 | 0.0% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 895 | $69,945 | 0.0% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 5,585 | $69,369 | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| CMP | COMPASS MINERALS INTL INC | 2,346 | $65,583 | 0.0% | $27.96 | $31.63 | -12.8% | COM | 20451N101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,299 | $65,345 | 0.0% | $15.20 | $15.20 | — | UNIT LTD L P | G16234109 |
| MA | MASTERCARD INCORPORATED | 162 | $64,294 | 0.0% | $396.88 | $396.22 | -1.4% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,237 | $64,163 | 0.0% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| LII | LENNOX INTL INC | 171 | $63,892 | 0.0% | $373.64 | $352.69 | +4.0% | COM | 526107107 |
| MDB | MONGODB INC | 179 | $61,909 | 0.0% | $345.86 | $379.62 | -8.9% | CL A | 60937P106 |
| TGT | TARGET CORP | 559 | $61,782 | 0.0% | $110.52 * | $116.39 | -12.5% | COM | 87612E106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,665 | $58,842 | 0.0% | $35.34 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| TEAM | ATLASSIAN CORPORATION | 276 | $55,617 | 0.0% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,334 | $54,094 | 0.0% | $40.55 | $42.26 | -5.8% | COM | 962879102 |
| FCX | FREEPORT-MCMORAN INC | 1,436 | $53,537 | 0.0% | $37.28 * | $39.01 | -7.4% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 223 | $51,190 | 0.0% | $229.55 | $229.55 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583 | $50,663 | 0.0% | $86.90 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 510 | $50,449 | 0.0% | $98.92 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| KIM | KIMCO RLTY CORP | 2,733 | $48,081 | 0.0% | $17.59 * | $17.25 | -8.6% | COM | 49446R109 |
| CMI | CUMMINS INC | 210 | $47,961 | 0.0% | $228.39 * | $228.57 | -5.0% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 115 | $47,167 | 0.0% | $410.15 | $436.08 | -7.1% | COM | 573284106 |
| — | KELLANOVA | 723 | $43,017 | 0.0% | $59.50 * | $54.90 | -5.4% | COM | 487836108 |
| ARKW | ARK ETF TR | 765 | $41,433 | 0.0% | $54.16 | $59.27 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| CL | COLGATE PALMOLIVE CO | 569 | $40,446 | 0.0% | $71.08 * | $70.87 | -4.8% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 264 | $40,332 | 0.0% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 435 | $40,081 | 0.0% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| BEN | FRANKLIN RESOURCES INC | 1,624 | $39,913 | 0.0% | $24.58 * | $23.60 | -8.0% | COM | 354613101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,298 | $39,408 | 0.0% | $30.36 | $30.36 | — | UNIT LTD PARTN | 01881G106 |
| MRNA | MODERNA INC | 374 | $38,631 | 0.0% | $103.29 | $111.55 | -7.4% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $38,469 | 0.0% | $1831.86 * | $38.99 | -6.0% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 131 | $37,004 | 0.0% | $282.47 * | $274.86 | -2.8% | COM | 009158106 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,028 | $36,667 | 0.0% | $18.08 * | $18.76 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| FIGS | FIGS INC | 6,135 | $36,197 | 0.0% | $5.90 | $6.66 | -11.4% | CL A | 30260D103 |
| SCHF | SCHWAB STRATEGIC TR | 1,057 | $35,897 | 0.0% | $33.96 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC. | 316 | $35,482 | 0.0% | $112.28 * | $113.01 | -7.7% | COM | 74340W103 |
| RVTY | REVVITY INC | 320 | $35,439 | 0.0% | $110.75 | $116.79 | -5.8% | COM | 714046109 |
| — | BLACKROCK FLOATING RATE INC | 2,902 | $34,995 | 0.0% | $12.06 | $12.06 | — | COM | 091941104 |
| GRMN | GARMIN LTD | 329 | $34,644 | 0.0% | $105.30 * | $100.55 | +0.6% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 290 | $32,567 | 0.0% | $112.30 * | $124.17 | -11.4% | COM | 98956P102 |
| SHAK | SHAKE SHACK INC | 530 | $30,778 | 0.0% | $58.07 | $71.08 | -18.3% | CL A | 819047101 |
| EMN | EASTMAN CHEM CO | 396 | $30,411 | 0.0% | $76.80 * | $75.38 | -6.8% | COM | 277432100 |
| ORCL | ORACLE CORP | 273 | $28,946 | 0.0% | $106.03 * | $112.78 | -8.5% | COM | 68389X105 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,073 | $28,907 | 0.0% | $26.94 | $27.77 | -3.0% | COM | 842873101 |
| MS | MORGAN STANLEY | 350 | $28,585 | 0.0% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 927 | $28,509 | 0.0% | $30.75 * | $30.58 | -2.7% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 410 | $27,919 | 0.0% | $68.10 | $66.28 | +1.6% | COM | 595112103 |
| GLOB | GLOBANT S A | 138 | $27,304 | 0.0% | $197.86 | $187.33 | +5.6% | COM | L44385109 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $26,749 | 0.0% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| DLTR | DOLLAR TREE INC | 248 | $26,400 | 0.0% | $106.45 | $133.96 | -20.5% | COM | 256746108 |
| COR | CENCORA INC | 143 | $25,736 | 0.0% | $179.97 | $180.98 | -2.4% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,133 | 0.0% | $251.33 * | $249.26 | -3.6% | CL A | 21036P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,762 | $24,774 | 0.0% | $14.06 | $14.25 | -1.3% | FINL PFD ETF | 46137V621 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,258 | $23,664 | 0.0% | $18.81 | $18.81 | — | COM NEW | 035710839 |
| PAYC | PAYCOM SOFTWARE INC | 89 | $23,133 | 0.0% | $259.92 | $299.32 | -14.9% | COM | 70432V102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,159 | $22,562 | 0.0% | $10.45 | $12.72 | -17.8% | SHS | M9T951109 |
| MPLX | MPLX LP | 629 | $22,374 | 0.0% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | ARISTA NETWORKS INC | 120 | $22,072 | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| SMG | SCOTTS MIRACLE-GRO CO | 425 | $21,988 | 0.0% | $51.74 * | $51.69 | -10.1% | CL A | 810186106 |
| TWLO | TWILIO INC | 374 | $21,891 | 0.0% | $58.53 | $62.32 | -6.1% | CL A | 90138F102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,257 | $21,286 | 0.0% | $9.43 | $9.43 | — | COM | 092501105 |
| ADC | AGREE RLTY CORP | 377 | $20,823 | 0.0% | $55.23 | $55.23 | — | COM | 008492100 |
| OSK | OSHKOSH CORP | 205 | $19,599 | 0.0% | $95.60 * | $92.77 | -1.4% | COM | 688239201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252 | $19,130 | 0.0% | $75.91 | $77.92 | -2.6% | CLOUD COMPUTING | 33734X192 |
| CHD | CHURCH & DWIGHT CO INC | 208 | $19,083 | 0.0% | $91.75 * | $93.12 | -4.2% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 56 | $18,354 | 0.0% | $327.75 * | $330.58 | -3.3% | COM | 03076C106 |
| — | JUNIPER NETWORKS INC | 649 | $18,036 | 0.0% | $27.79 | $27.79 | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 108 | $17,842 | 0.0% | $165.20 * | $167.65 | -10.0% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $17,593 | 0.0% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| LIT | GLOBAL X FDS | 319 | $17,579 | 0.0% | $55.11 | $61.10 | -9.7% | LITHIUM BTRY ETF | 37954Y855 |
| VEA | VANGUARD TAX-MANAGED FDS | 379 | $16,578 | 0.0% | $43.74 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| BDN | BRANDYWINE RLTY TR | 3,644 | $16,544 | 0.0% | $4.54 | $4.54 | — | SH BEN INT NEW | 105368203 |
| DAL | DELTA AIR LINES INC DEL | 422 | $15,603 | 0.0% | $36.97 * | $42.32 | -14.8% | COM NEW | 247361702 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $14,730 | 0.0% | $14.73 | $14.73 | — | COM | 25862D105 |
| ETR | ENTERGY CORP NEW | 152 | $14,060 | 0.0% | $92.50 * | $44.83 | -4.7% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 150 | $13,641 | 0.0% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| FNV | FRANCO NEV CORP | 100 | $13,349 | 0.0% | $133.49 | $138.25 | -5.4% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 98 | $13,162 | 0.0% | $134.31 | $137.83 | -3.9% | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 130 | $12,340 | 0.0% | $94.92 * | $84.29 | +1.0% | COM | 744320102 |
| LUCK | BOWLERO CORP | 1,259 | $12,112 | 0.0% | $9.62 * | $10.46 | -12.5% | CL A COM | 10258P102 |
| FTNT | FORTINET INC | 205 | $12,030 | 0.0% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| DHI | D R HORTON INC | 108 | $11,629 | 0.0% | $107.68 * | $116.99 | -10.2% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104 | $11,398 | 0.0% | $109.60 * | $109.52 | -4.8% | CL A | 099502106 |
| IWF | ISHARES TR | 41 | $10,831 | 0.0% | $264.17 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,077 | $9,913 | 0.0% | $9.20 | $9.20 | — | COM CL A | 10806B100 |
| — | UNILEVER PLC | 200 | $9,880 | 0.0% | $49.40 | $49.40 | — | SPON ADR NEW | 904767704 |
| — | LUCID GROUP INC | 1,692 | $9,459 | 0.0% | $5.59 | $5.59 | — | COM | 549498103 |
| IWM | ISHARES TR | 53 | $9,368 | 0.0% | $176.75 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $9,366 | 0.0% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| SCHH | SCHWAB STRATEGIC TR | 521 | $9,256 | 0.0% | $17.77 | $19.24 | -7.7% | US REIT ETF | 808524847 |
| EW | EDWARDS LIFESCIENCES CORP | 133 | $9,215 | 0.0% | $69.29 | $80.36 | -13.8% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 110 | $9,210 | 0.0% | $83.73 * | $84.15 | -9.2% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 257 | $9,080 | 0.0% | $35.33 * | $33.53 | -0.0% | CL A | 05722G100 |
| BLV | VANGUARD BD INDEX FDS | 132 | $8,835 | 0.0% | $66.93 | $71.26 | -5.9% | LONG TERM BOND | 921937793 |
| LIN | LINDE PLC | 23 | $8,565 | 0.0% | $372.39 * | $369.03 | -1.9% | SHS | G54950103 |
| MTN | VAIL RESORTS INC | 38 | $8,396 | 0.0% | $220.95 | $237.32 | -6.5% | COM | 91879Q109 |
| CWB | SPDR SER TR | 122 | $8,272 | 0.0% | $67.80 | $69.72 | -2.7% | BBG CONV SEC ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW | 195 | $7,968 | 0.0% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| SAM | BOSTON BEER INC | 20 | $7,791 | 0.0% | $389.55 | $350.39 | +11.2% | CL A | 100557107 |
| DG | DOLLAR GEN CORP NEW | 73 | $7,771 | 0.0% | $106.45 * | $141.69 | -29.0% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 36 | $7,744 | 0.0% | $215.11 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $7,619 | 0.0% | $152.38 * | $156.28 | -6.1% | COM | 426281101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $7,423 | 0.0% | $154.65 | $152.31 | +1.5% | SHS | L8681T102 |
| SPXL | DIREXION SHS ETF TR | 95 | $7,422 | 0.0% | $78.13 | $89.42 | -12.5% | DRX S&P500BULL | 25459W862 |
| UNP | UNION PAC CORP | 35 | $7,128 | 0.0% | $203.66 * | $206.15 | -6.1% | COM | 907818108 |
| SWBI | SMITH & WESSON BRANDS INC | 526 | $6,794 | 0.0% | $12.92 | $12.49 | +3.4% | COM | 831754106 |
| HUBS | HUBSPOT INC | 13 | $6,403 | 0.0% | $492.54 | $522.44 | -5.7% | COM | 443573100 |
| — | HESS CORP | 39 | $5,949 | 0.0% | $152.54 | $152.54 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 230 | $5,827 | 0.0% | $25.33 * | $24.49 | -4.8% | COM | 316773100 |
| IDV | ISHARES TR | 227 | $5,772 | 0.0% | $25.43 | $26.50 | -4.1% | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $5,639 | 0.0% | $86.75 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| TAP | MOLSON COORS BEVERAGE CO | 86 | $5,474 | 0.0% | $63.65 * | $60.14 | -1.8% | CL B | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $5,406 | 0.0% | $386.14 | $392.65 | -1.7% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 37 | $5,225 | 0.0% | $141.22 | $144.29 | -3.7% | COM | 760759100 |
| DOCS | DOXIMITY INC | 244 | $5,178 | 0.0% | $21.22 | $27.29 | -22.3% | CL A | 26622P107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68 | $5,158 | 0.0% | $75.85 | $75.85 | — | COM | 45781V101 |
| NUE | NUCOR CORP | 32 | $4,929 | 0.0% | $154.03 | $159.50 | -5.2% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 30 | $4,830 | 0.0% | $161.00 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| RBLX | ROBLOX CORP | 164 | $4,750 | 0.0% | $28.96 | $33.23 | -12.8% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 61 | $4,580 | 0.0% | $75.08 | $84.28 | -10.9% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 572 | $4,571 | 0.0% | $7.99 | $8.79 | -9.1% | COM | 83406F102 |
| ELV | ELEVANCE HEALTH INC | 10 | $4,483 | 0.0% | $448.30 * | $436.66 | -3.8% | COM | 036752103 |
| CUK | CARNIVAL PLC | 317 | $4,350 | 0.0% | $13.72 | $13.72 | — | ADR | 14365C103 |
| QS | QUANTUMSCAPE CORP | 641 | $4,289 | 0.0% | $6.69 | $8.14 | -17.8% | COM CL A | 74767V109 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $4,256 | 0.0% | $121.60 * | $121.22 | -9.0% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS | 41 | $4,226 | 0.0% | $103.07 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| AVB | AVALONBAY CMNTYS INC | 25 | $4,218 | 0.0% | $168.72 * | $169.52 | -6.2% | COM | 053484101 |
| RIOT | RIOT PLATFORMS INC | 445 | $4,152 | 0.0% | $9.33 | $13.77 | -32.2% | COM | 767292105 |
| GNRC | GENERAC HLDGS INC | 38 | $4,141 | 0.0% | $108.97 | $123.69 | -11.9% | COM | 368736104 |
| LAND | GLADSTONE LD CORP | 291 | $4,141 | 0.0% | $14.23 | $14.23 | — | COM | 376549101 |
| UP | WHEELS UP EXPERIENCE INC | 1,990 | $4,120 | 0.0% | $2.07 * | $2.01 | 0.0% | COM CL A | 96328L205 |
| IAT | ISHARES TR | 117 | $3,947 | 0.0% | $33.74 | $35.99 | -6.6% | US REGNL BKS ETF | 464288778 |
| BDL | FLANIGANS ENTERPRISES INC | 120 | $3,947 | 0.0% | $32.89 * | $29.91 | +6.5% | COM | 338517105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $3,904 | 0.0% | $100.10 * | $101.97 | -12.8% | COM | 015271109 |
| EEM | ISHARES TR | 102 | $3,864 | 0.0% | $37.88 | $39.60 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 65 | $3,720 | 0.0% | $57.23 * | $55.18 | -4.1% | COM | 98389B100 |
| NTR | NUTRIEN LTD | 60 | $3,706 | 0.0% | $61.77 * | $58.29 | -1.6% | COM | 67077M108 |
| AGI | ALAMOS GOLD INC NEW | 320 | $3,613 | 0.0% | $11.29 | $11.90 | -6.0% | COM CL A | 011532108 |
| TXN | TEXAS INSTRS INC | 22 | $3,483 | 0.0% | $158.32 * | $158.88 | -6.6% | COM | 882508104 |
| — | CHARGEPOINT HOLDINGS INC | 683 | $3,395 | 0.0% | $4.97 | $4.97 | — | COM CL A | 15961R105 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,390 | 0.0% | $484.29 | $482.70 | -1.2% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 9 | $3,338 | 0.0% | $370.89 * | $385.89 | -6.9% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 18 | $3,326 | 0.0% | $184.78 * | $173.86 | -4.6% | COM | 438516106 |
| PLUG | PLUG POWER INC | 418 | $3,177 | 0.0% | $7.60 | $9.77 | -22.2% | COM NEW | 72919P202 |
| DOCU | DOCUSIGN INC | 73 | $3,066 | 0.0% | $42.00 | $49.02 | -14.3% | COM | 256163106 |
| — | UNITED STATES STL CORP NEW | 92 | $2,997 | 0.0% | $32.58 | $32.58 | — | COM | 912909108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $2,841 | 0.0% | $74.76 * | $111.18 | -3.7% | COM | 45866F104 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,096 | $2,576 | 0.0% | $2.35 | $2.27 | +3.6% | COM | 750102105 |
| DASH | DOORDASH INC | 31 | $2,464 | 0.0% | $79.48 | $81.41 | -2.4% | CL A | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,387 | 0.0% | $140.41 | $143.94 | -2.5% | COM | 874054109 |
| MLPX | GLOBAL X FDS | 56 | $2,376 | 0.0% | $42.43 | $42.52 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| HLN | HALEON PLC | 285 | $2,375 | 0.0% | $8.33 | $8.33 | +0.0% | SPON ADS | 405552100 |
| ROKU | ROKU INC | 33 | $2,330 | 0.0% | $70.61 | $77.44 | -8.8% | COM CL A | 77543R102 |
| VGT | VANGUARD WORLD FDS | 5 | $2,139 | 0.0% | $427.80 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| FIVN | FIVE9 INC | 32 | $2,058 | 0.0% | $64.31 | $74.83 | -14.1% | COM | 338307101 |
| COLM | COLUMBIA SPORTSWEAR CO | 23 | $1,690 | 0.0% | $73.48 * | $71.45 | -0.2% | COM | 198516106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71 | $1,654 | 0.0% | $23.30 | $24.36 | -4.4% | SPONSORED ADR | 980228308 |
| — | PHENOMEX INC | 1,655 | $1,652 | 0.0% | $1.00 | $1.00 | — | COM | 084310101 |
| RKT | ROCKET COS INC | 200 | $1,636 | 0.0% | $8.18 * | $9.57 | -19.1% | COM CL A | 77311W101 |
| CLPT | CLEARPOINT NEURO INC | 300 | $1,503 | 0.0% | $5.01 | $5.95 | -15.8% | COM | 18507C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $1,500 | 0.0% | $68.18 * | $68.77 | -5.8% | COM | 459506101 |
| GH | GUARDANT HEALTH INC | 50 | $1,482 | 0.0% | $29.64 | $35.16 | -15.7% | COM | 40131M109 |
| LRN | STRIDE INC | 32 | $1,441 | 0.0% | $45.03 | $40.67 | +10.7% | COM | 86333M108 |
| PTON | PELOTON INTERACTIVE INC | 280 | $1,414 | 0.0% | $5.05 | $7.11 | -29.0% | CL A COM | 70614W100 |
| CHWY | CHEWY INC | 75 | $1,370 | 0.0% | $18.27 | $28.60 | -36.1% | CL A | 16679L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $1,202 | 0.0% | $24.04 | $35.41 | -32.1% | COM | 25402D102 |
| BF/B | BROWN FORMAN CORP | 21 | $1,188 | 0.0% | $56.57 * | $62.97 | -13.1% | CL B | 115637209 |
| IVW | ISHARES TR | 17 | $1,164 | 0.0% | $68.47 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| CRBU | CARIBOU BIOSCIENCES INC | 188 | $899 | 0.0% | $4.78 | $6.20 | -23.0% | COM | 142038108 |
| — | WW INTL INC | 81 | $897 | 0.0% | $11.07 | $11.07 | — | COM | 98262P101 |
| WAB | WABTEC | 6 | $644 | 0.0% | $107.33 * | $110.02 | -4.5% | COM | 929740108 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $593 | 0.0% | $42.36 | $50.56 | -16.3% | COM | 910047109 |
| GAU | GALIANO GOLD INC | 1,000 | $589 | 0.0% | $0.59 | $0.62 | -5.2% | COM | 36352H100 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $564 | 0.0% | $12.82 | $15.52 | -17.5% | COM | 02376R102 |
| VFC | V F CORP | 26 | $467 | 0.0% | $17.96 | $19.03 | -7.2% | COM | 918204108 |
| CRD/B | CRAWFORD & CO | 50 | $429 | 0.0% | $8.58 * | $8.24 | -2.3% | CL B | 224633107 |
| INCR | INTERCURE LTD | 201 | $316 | 0.0% | $1.57 | $1.60 | 0.0% | COM NEW | M549GJ111 |
| — | MATTERPORT INC | 109 | $237 | 0.0% | $2.17 | $2.17 | — | COM CL A | 577096100 |
| MVIS | MICROVISION INC DEL | 107 | $235 | 0.0% | $2.20 | $3.05 | -28.2% | COM NEW | 594960304 |
| BSV | VANGUARD BD INDEX FDS | 3 | $226 | 0.0% | $75.33 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10 | $165 | 0.0% | $16.50 | $15.57 | +5.4% | CLASS A COM | 25400Q105 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $148 | 0.0% | $7.40 | $8.85 | -16.4% | SPONSORED ADS | 20451W101 |
| LYFT | LYFT INC | 11 | $116 | 0.0% | $10.55 | $11.14 | -5.4% | CL A COM | 55087P104 |
| — | GLOBAL X FDS | 16 | $107 | 0.0% | $6.69 | $6.69 | — | CANNABIS ETF NEW | 37954Y145 |
| — | TILRAY BRANDS INC | 39 | $94 | 0.0% | $2.41 | $2.41 | — | COM | 88688T100 |
| UA | UNDER ARMOUR INC | 6 | $39 | 0.0% | $6.50 | $6.89 | -7.4% | CL C | 904311206 |
| — | CANOPY GROWTH CORP | 13 | $11 | 0.0% | $0.85 | $0.85 | — | COM | 138035100 |