JAMISON PRIVATE WEALTH MANAGEMENT, INC. Diversified Active

Location: Milton, GA

CIK: 0002006637 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $534M (100.0% shares, 0.0% debt)

Holdings (397)

UPS UNITED PARCEL SERVICE INC 5.1%

Value $27.17M Shares 172,831 Est. Cost $151.64 Unrealized -11.5%

MSFT MICROSOFT CORP 4.5%

Value $24.17M Shares 64,277 Est. Cost $324.59 Unrealized +7.9%

AAPL APPLE INC 4.2%

Value $22.33M Shares 115,971 Est. Cost $181.32 Unrealized +0.8%

VMC VULCAN MATLS CO 3.5%

Value $18.56M Shares 81,750 Est. Cost $213.74 Unrealized -2.4%

LLY ELI LILLY & CO 2.4%

Value $12.86M Shares 22,067 Est. Cost $506.78 Unrealized +13.5%

WM WASTE MGMT INC DEL 2.3%

Value $12.29M Shares 68,602 Est. Cost $156.02 Unrealized +4.1%

BX BLACKSTONE INC 2.3%

Value $12.17M Shares 92,961 Est. Cost $97.43 Unrealized +4.8%

HD HOME DEPOT INC 2.1%

Value $11.18M Shares 32,273 Est. Cost $302.97 Unrealized -3.1%

CAT CATERPILLAR INC 1.8%

Value $9.782M Shares 33,083 Est. Cost $261.47 Unrealized -3.9%

MCD MCDONALDS CORP 1.8%

Value $9.754M Shares 32,897 Est. Cost $269.51 Unrealized -4.0%

V VISA INC 1.8%

Value $9.725M Shares 37,354 Est. Cost $236.17 Unrealized +2.8%

NVDA NVIDIA CORPORATION 1.8%

Value $9.618M Shares 19,422 Est. Cost $44.77 Unrealized +3.4%

AMAT APPLIED MATLS INC 1.8%

Value $9.374M Shares 57,842 Est. Cost $140.40 Unrealized +2.7%

AMZN AMAZON COM INC 1.7%

Value $8.936M Shares 58,813 Est. Cost $134.00 Unrealized +4.6%

BAC BANK AMERICA CORP 1.6%

Value $8.608M Shares 255,659 Est. Cost $27.82 Unrealized -0.7%

SO SOUTHERN CO 1.6%

Value $8.432M Shares 120,257 Est. Cost $63.78 Unrealized -0.0%

JPM JPMORGAN CHASE & CO 1.6%

Value $8.385M Shares 49,297 Est. Cost $142.31 Unrealized +1.8%

SCHW SCHWAB CHARLES CORP 1.6%

Value $8.305M Shares 120,710 Est. Cost $58.44 Unrealized -4.0%

KO COCA COLA CO 1.5%

Value $8.146M Shares 138,236 Est. Cost $55.72 Unrealized -4.4%

ABBV ABBVIE INC 1.5%

Value $7.972M Shares 51,442 Est. Cost $135.33 Unrealized +0.3%

QCOM QUALCOMM INC 1.5%

Value $7.778M Shares 53,778 Est. Cost $110.06 Unrealized +7.5%

LMT LOCKHEED MARTIN CORP 1.4%

Value $7.544M Shares 16,644 Est. Cost $415.09 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 1.3%

Value $6.964M Shares 44,429 Est. Cost $153.28 Unrealized -6.3%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $6.902M Shares 29,626 Est. Cost $231.16 Unrealized -3.9%

PG PROCTER AND GAMBLE CO 1.3%

Value $6.799M Shares 46,399 Est. Cost $144.12 Unrealized -2.4%

AMGN AMGEN INC 1.2%

Value $6.66M Shares 23,124 Est. Cost $231.86 Unrealized +10.0%

GOOG ALPHABET INC 1.2%

Value $6.475M Shares 45,947 Est. Cost $129.12 Unrealized +4.3%

SCCO SOUTHERN COPPER CORP 1.2%

Value $6.423M Shares 74,628 Est. Cost $69.85 Unrealized -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $6.295M Shares 17,651 Est. Cost $354.77 Unrealized -1.1%

INTC INTEL CORP 1.2%

Value $6.149M Shares 122,365 Est. Cost $34.22 Unrealized +17.0%

COST COSTCO WHSL CORP NEW 1.1%

Value $5.827M Shares 8,828 Est. Cost $536.09 Unrealized +7.0%

PAYX PAYCHEX INC 1.1%

Value $5.731M Shares 48,116 Est. Cost $112.19 Unrealized -1.0%

BHP BHP GROUP LTD 1.0%

Value $5.231M Shares 76,581 Est. Cost $56.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $5.054M Shares 34,288 Est. Cost $108.55 Unrealized +8.6%

AVGO BROADCOM INC 0.9%

Value $4.97M Shares 4,453 Est. Cost $83.97 Unrealized +9.8%

META META PLATFORMS INC 0.9%

Value $4.66M Shares 13,166 Est. Cost $299.21 Unrealized +8.1%

GPC GENUINE PARTS CO 0.9%

Value $4.657M Shares 33,622 Est. Cost $144.49 Unrealized -11.1%

DUK DUKE ENERGY CORP NEW 0.9%

Value $4.612M Shares 47,525 Est. Cost $83.56 Unrealized +0.3%

TFC TRUIST FINL CORP 0.8%

Value $4.527M Shares 122,625 Est. Cost $27.15 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC 0.8%

Value $4.516M Shares 15,316 Est. Cost $118.33 Unrealized +13.0%

XOM EXXON MOBIL CORP 0.8%

Value $4.468M Shares 44,689 Est. Cost $101.01 Unrealized -3.4%

PFE PFIZER INC 0.8%

Value $4.444M Shares 154,374 Est. Cost $30.57 Unrealized -13.6%

TSLA TESLA INC 0.8%

Value $4.389M Shares 17,663 Est. Cost $256.52 Unrealized -7.4%

NSC NORFOLK SOUTHN CORP 0.8%

Value $4.371M Shares 18,493 Est. Cost $205.00 Unrealized -2.4%

CVX CHEVRON CORP NEW 0.8%

Value $4.252M Shares 28,508 Est. Cost $145.66 Unrealized -5.4%

— BLACKROCK INC 0.8%

Value $4.222M Shares 5,200 Est. Cost $646.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $3.93M Shares 10,187 Est. Cost $315.37 Unrealized +0.8%

DLR DIGITAL RLTY TR INC 0.6%

Value $3.451M Shares 25,646 Est. Cost $113.60 Unrealized +6.2%

WMT WALMART INC 0.6%

Value $3.425M Shares 21,724 Est. Cost $51.81 Unrealized -0.3%

CSCO CISCO SYS INC 0.6%

Value $3.367M Shares 66,650 Est. Cost $50.30 Unrealized -4.6%

DIS DISNEY WALT CO 0.6%

Value $3.358M Shares 37,193 Est. Cost $83.44 Unrealized +3.3%

IVV ISHARES TR 0.5%

Value $2.898M Shares 6,068 Est. Cost $431.87 Unrealized —

BZH BEAZER HOMES USA INC 0.5%

Value $2.661M Shares 78,763 Est. Cost $28.85 Unrealized -5.2%

SJM SMUCKER J M CO 0.5%

Value $2.581M Shares 20,425 Est. Cost $129.82 Unrealized -17.7%

CVS CVS HEALTH CORP 0.5%

Value $2.581M Shares 32,690 Est. Cost $64.57 Unrealized +1.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $2.57M Shares 50,078 Est. Cost $54.35 Unrealized -13.5%

GLW CORNING INC 0.5%

Value $2.455M Shares 80,629 Est. Cost $30.70 Unrealized -11.7%

ATO ATMOS ENERGY CORP 0.4%

Value $2.353M Shares 20,300 Est. Cost $110.00 Unrealized -3.6%

MRK MERCK & CO INC 0.4%

Value $2.323M Shares 21,307 Est. Cost $99.75 Unrealized -2.9%

FDX FEDEX CORP 0.4%

Value $2.314M Shares 9,148 Est. Cost $246.77 Unrealized -1.8%

CAH CARDINAL HEALTH INC 0.4%

Value $2.309M Shares 22,905 Est. Cost $86.70 Unrealized +10.4%

GILD GILEAD SCIENCES INC 0.4%

Value $2.266M Shares 27,973 Est. Cost $70.68 Unrealized +2.1%

BN BROOKFIELD CORP 0.4%

Value $2.245M Shares 55,948 Est. Cost $22.16 Unrealized +1.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.216M Shares 30,590 Est. Cost $67.21 Unrealized -4.3%

DHR DANAHER CORPORATION 0.4%

Value $2.213M Shares 9,568 Est. Cost $220.19 Unrealized -4.5%

COP CONOCOPHILLIPS 0.4%

Value $2.019M Shares 17,393 Est. Cost $107.88 Unrealized +1.7%

RTX RTX CORPORATION 0.4%

Value $1.985M Shares 23,597 Est. Cost $81.24 Unrealized -6.9%

AZN ASTRAZENECA PLC 0.4%

Value $1.891M Shares 28,081 Est. Cost $67.72 Unrealized —

NVS NOVARTIS AG 0.4%

Value $1.886M Shares 18,682 Est. Cost $101.86 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value $1.885M Shares 59,847 Est. Cost $29.40 Unrealized —

EXC EXELON CORP 0.3%

Value $1.78M Shares 49,594 Est. Cost $37.21 Unrealized -4.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.756M Shares 6,764 Est. Cost $211.58 Unrealized +10.7%

TJX TJX COS INC NEW 0.3%

Value $1.753M Shares 18,684 Est. Cost $85.39 Unrealized +2.2%

IUSG ISHARES TR 0.3%

Value $1.727M Shares 16,588 Est. Cost $94.83 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $1.713M Shares 1,090 Est. Cost $1271.76 Unrealized +11.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $1.677M Shares 4,137 Est. Cost $199.41 Unrealized -1.8%

NFLX NETFLIX INC 0.3%

Value $1.661M Shares 3,411 Est. Cost $42.39 Unrealized +3.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.635M Shares 20,136 Est. Cost $74.37 Unrealized -3.6%

CRM SALESFORCE INC 0.3%

Value $1.628M Shares 6,187 Est. Cost $213.47 Unrealized +4.7%

BA BOEING CO 0.3%

Value $1.626M Shares 6,238 Est. Cost $218.06 Unrealized -1.9%

SNY SANOFI 0.3%

Value $1.592M Shares 32,004 Est. Cost $53.64 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $1.454M Shares 11,389 Est. Cost $88.66 Unrealized +3.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.302M Shares 3,859 Est. Cost $311.95 Unrealized -4.4%

ABT ABBOTT LABS 0.2%

Value $1.225M Shares 11,130 Est. Cost $100.45 Unrealized -4.4%

NOW SERVICENOW INC 0.2%

Value $1.222M Shares 1,729 Est. Cost $114.60 Unrealized +10.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.201M Shares 2,349 Est. Cost $383.70 Unrealized +12.6%

IJR ISHARES TR 0.2%

Value $1.163M Shares 10,745 Est. Cost $94.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.16M Shares 30,765 Est. Cost $28.99 Unrealized +6.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.146M Shares 5,084 Est. Cost $194.20 Unrealized +2.2%

CMA COMERICA INC 0.2%

Value $1.103M Shares 19,768 Est. Cost $41.97 Unrealized -3.1%

GPN GLOBAL PMTS INC 0.2%

Value $1.097M Shares 8,641 Est. Cost $116.10 Unrealized -2.5%

O REALTY INCOME CORP 0.2%

Value $1.088M Shares 18,946 Est. Cost $50.15 Unrealized -7.3%

KHC KRAFT HEINZ CO 0.2%

Value $1.076M Shares 29,084 Est. Cost $30.50 Unrealized -0.4%

GIS GENERAL MLS INC 0.2%

Value $1.059M Shares 16,258 Est. Cost $64.57 Unrealized -7.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.045M Shares 39,652 Est. Cost $27.37 Unrealized —

PEP PEPSICO INC 0.2%

Value $993K Shares 5,847 Est. Cost $167.15 Unrealized -8.0%

DEO DIAGEO PLC 0.2%

Value $953K Shares 6,540 Est. Cost $149.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $943K Shares 8,065 Est. Cost $101.44 Unrealized +13.5%

EQR EQUITY RESIDENTIAL 0.2%

Value $938K Shares 15,337 Est. Cost $58.39 Unrealized -9.5%

HSY HERSHEY CO 0.2%

Value $899K Shares 4,822 Est. Cost $204.84 Unrealized -13.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $894K Shares 4,772 Est. Cost $158.88 Unrealized -1.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $808K Shares 5,665 Est. Cost $103.80 Unrealized +4.4%

SBUX STARBUCKS CORP 0.1%

Value $796K Shares 8,289 Est. Cost $92.46 Unrealized -0.3%

ZS ZSCALER INC 0.1%

Value $792K Shares 3,576 Est. Cost $149.95 Unrealized +23.5%

IXUS ISHARES TR 0.1%

Value $757K Shares 11,660 Est. Cost $60.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $745K Shares 18,471 Est. Cost $36.43 Unrealized -4.5%

BDX BECTON DICKINSON & CO 0.1%

Value $732K Shares 3,002 Est. Cost $258.28 Unrealized -8.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $717K Shares 11,682 Est. Cost $64.04 Unrealized -10.8%

SYK STRYKER CORPORATION 0.1%

Value $712K Shares 2,377 Est. Cost $280.01 Unrealized -1.8%

GOOGL ALPHABET INC 0.1%

Value $707K Shares 5,060 Est. Cost $128.39 Unrealized +3.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $690K Shares 7,589 Est. Cost $83.86 Unrealized -1.0%

XYZ BLOCK INC 0.1%

Value $674K Shares 8,716 Est. Cost $61.92 Unrealized -8.7%

— PHYSICIANS RLTY TR 0.1%

Value $670K Shares 50,333 Est. Cost $12.19 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $648K Shares 2,078 Est. Cost $262.23 Unrealized +0.7%

SYY SYSCO CORP 0.1%

Value $637K Shares 8,715 Est. Cost $67.04 Unrealized -3.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $633K Shares 32,496 Est. Cost $14.48 Unrealized +4.2%

KEY KEYCORP 0.1%

Value $630K Shares 43,756 Est. Cost $9.75 Unrealized +9.3%

VEEV VEEVA SYS INC 0.1%

Value $621K Shares 3,225 Est. Cost $201.49 Unrealized -6.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $615K Shares 2,858 Est. Cost $41.51 Unrealized -5.1%

— SYNOVUS FINL CORP 0.1%

Value $599K Shares 15,912 Est. Cost $27.80 Unrealized —

NKE NIKE INC 0.1%

Value $598K Shares 5,511 Est. Cost $98.24 Unrealized +4.8%

ADBE ADOBE INC 0.1%

Value $588K Shares 985 Est. Cost $526.01 Unrealized +9.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $586K Shares 7,613 Est. Cost $29.88 Unrealized -2.9%

MDT MEDTRONIC PLC 0.1%

Value $584K Shares 7,090 Est. Cost $77.55 Unrealized -7.9%

GSK GSK PLC 0.1%

Value $579K Shares 15,631 Est. Cost $36.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $572K Shares 1,204 Est. Cost $427.33 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $567K Shares 3,924 Est. Cost $181.07 Unrealized -27.0%

AFL AFLAC INC 0.1%

Value $554K Shares 6,713 Est. Cost $70.52 Unrealized +9.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value $530K Shares 15,037 Est. Cost $29.54 Unrealized +13.3%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $524K Shares 10,523 Est. Cost $36.82 Unrealized +2.7%

FAST FASTENAL CO 0.1%

Value $512K Shares 7,905 Est. Cost $26.81 Unrealized +7.0%

LEG LEGGETT & PLATT INC 0.1%

Value $485K Shares 18,549 Est. Cost $28.11 Unrealized -12.7%

EIX EDISON INTL 0.1%

Value $481K Shares 6,732 Est. Cost $62.18 Unrealized -4.3%

VOO VANGUARD INDEX FDS 0.1%

Value $463K Shares 1,059 Est. Cost $392.69 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $446K Shares 43,551 Est. Cost $11.34 Unrealized —

LOW LOWES COS INC 0.1%

Value $438K Shares 1,968 Est. Cost $212.25 Unrealized -8.3%

Value $427K Shares 3,908 Est. Cost $79.56 Unrealized -5.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $408K Shares 4,332 Est. Cost $86.18 Unrealized -2.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $401K Shares 3,302 Est. Cost $117.75 Unrealized -5.6%

BROS DUTCH BROS INC 0.1%

Value $392K Shares 12,387 Est. Cost $28.49 Unrealized -4.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $388K Shares 737 Est. Cost $471.45 Unrealized +8.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $373K Shares 1,462 Est. Cost $160.83 Unrealized +30.2%

CLX CLOROX CO DEL 0.1%

Value $371K Shares 2,605 Est. Cost $139.91 Unrealized -11.3%

IP INTERNATIONAL PAPER CO 0.1%

Value $370K Shares 10,243 Est. Cost $30.68 Unrealized +4.2%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $364K Shares 5,813 Est. Cost $51.65 Unrealized +6.5%

BMO BANK MONTREAL QUE 0.1%

Value $352K Shares 3,558 Est. Cost $79.57 Unrealized -3.7%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $351K Shares 9,348 Est. Cost $30.11 Unrealized +5.5%

RYN RAYONIER INC 0.1%

Value $349K Shares 10,437 Est. Cost $28.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $345K Shares 2,023 Est. Cost $155.39 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $338K Shares 1,109 Est. Cost $253.67 Unrealized -4.3%

AUBN AUBURN NATL BANCORP 0.1%

Value $289K Shares 13,558 Est. Cost $19.31 Unrealized -2.8%

FTV FORTIVE CORP 0.1%

Value $276K Shares 3,753 Est. Cost $56.92 Unrealized -8.2%

SHEL SHELL PLC 0.1%

Value $270K Shares 4,105 Est. Cost $64.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $263K Shares 4,730 Est. Cost $49.85 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $254K Shares 3,043 Est. Cost $97.14 Unrealized -19.1%

C CITIGROUP INC 0.0%

Value $242K Shares 4,713 Est. Cost $40.46 Unrealized +2.2%

EA ELECTRONIC ARTS INC 0.0%

Value $237K Shares 1,729 Est. Cost $124.31 Unrealized +5.2%

PFF ISHARES TR 0.0%

Value $234K Shares 7,511 Est. Cost $30.15 Unrealized —

M MACYS INC 0.0%

Value $225K Shares 11,162 Est. Cost $14.01 Unrealized +3.3%

VBK VANGUARD INDEX FDS 0.0%

Value $223K Shares 924 Est. Cost $221.93 Unrealized —

CCJ CAMECO CORP 0.0%

Value $215K Shares 4,979 Est. Cost $35.80 Unrealized +16.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $213K Shares 8,171 Est. Cost $22.24 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $212K Shares 280 Est. Cost $663.18 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $210K Shares 2,990 Est. Cost $57.97 Unrealized +4.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value $203K Shares 13,348 Est. Cost $15.18 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $201K Shares 1,848 Est. Cost $93.75 Unrealized -3.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $200K Shares 2,588 Est. Cost $72.48 Unrealized -3.7%

PPG PPG INDS INC 0.0%

Value $199K Shares 1,333 Est. Cost $133.03 Unrealized -3.1%

VLTO VERALTO CORP 0.0%

Value $193K Shares 2,345 Est. Cost $73.75 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $189K Shares 3,728 Est. Cost $47.59 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $187K Shares 16,327 Est. Cost $10.95 Unrealized —

ABNB AIRBNB INC 0.0%

Value $185K Shares 1,362 Est. Cost $138.06 Unrealized -6.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $183K Shares 3,765 Est. Cost $42.30 Unrealized -6.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $178K Shares 679 Est. Cost $230.07 Unrealized -1.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $175K Shares 7,446 Est. Cost $22.90 Unrealized -17.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $171K Shares 1,043 Est. Cost $131.75 Unrealized +7.4%

IJH ISHARES TR 0.0%

Value $169K Shares 610 Est. Cost $256.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value $166K Shares 1,246 Est. Cost $103.33 Unrealized +7.5%

SHOP SHOPIFY INC 0.0%

Value $164K Shares 2,110 Est. Cost $60.59 Unrealized +5.4%

VUG VANGUARD INDEX FDS 0.0%

Value $162K Shares 520 Est. Cost $272.24 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $155K Shares 8,000 Est. Cost $16.95 Unrealized -11.2%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $155K Shares 842 Est. Cost $163.43 Unrealized —

VTR VENTAS INC 0.0%

Value $154K Shares 3,088 Est. Cost $41.54 Unrealized +0.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $152K Shares 983 Est. Cost $115.08 Unrealized +4.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $150K Shares 2,444 Est. Cost $45.68 Unrealized +14.5%

KRE SPDR SER TR 0.0%

Value $144K Shares 2,744 Est. Cost $42.88 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $138K Shares 721 Est. Cost $171.45 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $131K Shares 1,230 Est. Cost $83.49 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $130K Shares 1,266 Est. Cost $78.94 Unrealized +5.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $128K Shares 1,684 Est. Cost $70.76 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $127K Shares 4,042 Est. Cost $29.78 Unrealized -2.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $127K Shares 601 Est. Cost $175.00 Unrealized +2.8%

— BLACKROCK ENHANCD CAP & INM 0.0%

Value $125K Shares 6,572 Est. Cost $18.66 Unrealized —

DVY ISHARES TR 0.0%

Value $125K Shares 1,063 Est. Cost $107.69 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $123K Shares 1,702 Est. Cost $74.59 Unrealized -9.1%

DE DEERE & CO 0.0%

Value $121K Shares 302 Est. Cost $397.95 Unrealized -8.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $120K Shares 2,002 Est. Cost $59.71 Unrealized -1.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $119K Shares 135 Est. Cost $781.58 Unrealized +4.8%

VOT VANGUARD INDEX FDS 0.0%

Value $118K Shares 537 Est. Cost $194.77 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $118K Shares 15,314 Est. Cost $7.61 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $109K Shares 3,558 Est. Cost $33.16 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $106K Shares 2,249 Est. Cost $44.04 Unrealized -8.8%

WDAY WORKDAY INC 0.0%

Value $103K Shares 372 Est. Cost $231.89 Unrealized +2.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $97,098 Shares 2,055 Est. Cost $41.66 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $95,029 Shares 1,926 Est. Cost $42.95 Unrealized +3.6%

BIIB BIOGEN INC 0.0%

Value $94,452 Shares 365 Est. Cost $267.47 Unrealized -8.2%

TER TERADYNE INC 0.0%

Value $93,410 Shares 861 Est. Cost $104.39 Unrealized -10.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $88,474 Shares 4,299 Est. Cost $15.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $88,079 Shares 251 Est. Cost $304.36 Unrealized +2.7%

CMCSA COMCAST CORP NEW 0.0%

Value $85,795 Shares 1,957 Est. Cost $41.49 Unrealized -3.4%

PLD PROLOGIS INC. 0.0%

Value $80,605 Shares 605 Est. Cost $109.48 Unrealized -3.5%

BKH BLACK HILLS CORP 0.0%

Value $80,219 Shares 1,487 Est. Cost $50.50 Unrealized -8.6%

TGT TARGET CORP 0.0%

Value $80,111 Shares 562 Est. Cost $116.39 Unrealized -2.9%

CMI CUMMINS INC 0.0%

Value $78,926 Shares 329 Est. Cost $224.32 Unrealized -3.3%

EQT EQT CORP 0.0%

Value $78,580 Shares 2,033 Est. Cost $39.98 Unrealized -1.7%

PSK SPDR SER TR 0.0%

Value $76,661 Shares 2,287 Est. Cost $32.46 Unrealized —

LII LENNOX INTL INC 0.0%

Value $76,361 Shares 171 Est. Cost $352.69 Unrealized +10.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $75,831 Shares 914 Est. Cost $82.97 Unrealized —

MDB MONGODB INC 0.0%

Value $73,185 Shares 179 Est. Cost $379.62 Unrealized -0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $70,498 Shares 1,256 Est. Cost $51.93 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $69,350 Shares 163 Est. Cost $396.22 Unrealized +0.2%

BXP BOSTON PROPERTIES INC 0.0%

Value $68,379 Shares 974 Est. Cost $55.83 Unrealized -6.1%

AIZ ASSURANT INC 0.0%

Value $68,239 Shares 405 Est. Cost $153.72 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $65,650 Shares 276 Est. Cost $189.84 Unrealized +3.4%

TTD THE TRADE DESK INC 0.0%

Value $64,405 Shares 895 Est. Cost $80.85 Unrealized -9.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $63,637 Shares 232 Est. Cost $268.04 Unrealized -3.3%

MS MORGAN STANLEY 0.0%

Value $61,639 Shares 661 Est. Cost $77.71 Unrealized -3.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $61,173 Shares 1,437 Est. Cost $39.01 Unrealized -8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $60,632 Shares 583 Est. Cost $86.90 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $59,412 Shares 2,346 Est. Cost $31.63 Unrealized -20.2%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $58,742 Shares 1,665 Est. Cost $35.34 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $58,369 Shares 2,739 Est. Cost $17.25 Unrealized -1.4%

ARKW ARK ETF TR 0.0%

Value $58,064 Shares 765 Est. Cost $54.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $57,431 Shares 115 Est. Cost $436.08 Unrealized +2.1%

HDV ISHARES TR 0.0%

Value $53,112 Shares 521 Est. Cost $98.98 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $50,149 Shares 223 Est. Cost $229.55 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $49,008 Shares 1,645 Est. Cost $23.58 Unrealized -6.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $48,027 Shares 21 Est. Cost $38.99 Unrealized +6.7%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $47,212 Shares 2,028 Est. Cost $18.76 Unrealized -6.2%

ADC AGREE RLTY CORP 0.0%

Value $46,630 Shares 741 Est. Cost $59.01 Unrealized —

FIGS FIGS INC 0.0%

Value $46,433 Shares 6,681 Est. Cost $6.65 Unrealized -0.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $45,622 Shares 572 Est. Cost $70.87 Unrealized +1.2%

GRMN GARMIN LTD 0.0%

Value $42,625 Shares 332 Est. Cost $100.55 Unrealized +11.0%

— KELLANOVA 0.0%

Value $40,415 Shares 723 Est. Cost $54.90 Unrealized -11.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $39,549 Shares 1,070 Est. Cost $34.00 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $39,402 Shares 198 Est. Cost $162.82 Unrealized +3.8%

SHAK SHAKE SHACK INC 0.0%

Value $39,284 Shares 530 Est. Cost $71.08 Unrealized -13.7%

— BLACKROCK FLOATING RATE INC 0.0%

Value $37,324 Shares 3,015 Est. Cost $12.07 Unrealized —

MRNA MODERNA INC 0.0%

Value $37,195 Shares 374 Est. Cost $111.55 Unrealized -24.6%

EMN EASTMAN CHEM CO 0.0%

Value $35,972 Shares 400 Est. Cost $75.36 Unrealized -2.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $35,381 Shares 291 Est. Cost $124.17 Unrealized -11.9%

DLTR DOLLAR TREE INC 0.0%

Value $35,229 Shares 248 Est. Cost $133.96 Unrealized -11.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $35,043 Shares 411 Est. Cost $66.28 Unrealized +11.1%

GLOB GLOBANT S A 0.0%

Value $32,842 Shares 138 Est. Cost $187.33 Unrealized +9.0%

CSX CSX CORP 0.0%

Value $32,246 Shares 930 Est. Cost $30.58 Unrealized +0.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $30,705 Shares 500 Est. Cost $64.04 Unrealized -10.8%

COR CENCORA INC 0.0%

Value $29,370 Shares 143 Est. Cost $180.98 Unrealized +5.9%

ORCL ORACLE CORP 0.0%

Value $28,926 Shares 274 Est. Cost $112.78 Unrealized -5.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $27,771 Shares 298 Est. Cost $81.05 Unrealized +5.6%

RACE FERRARI N V 0.0%

Value $27,413 Shares 81 Est. Cost $333.89 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $27,176 Shares 426 Est. Cost $51.69 Unrealized -5.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $26,805 Shares 207 Est. Cost $98.44 Unrealized +1.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $26,716 Shares 558 Est. Cost $45.07 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,690 Shares 1,762 Est. Cost $14.06 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $25,362 Shares 1,309 Est. Cost $18.83 Unrealized —

TWLO TWILIO INC 0.0%

Value $25,341 Shares 334 Est. Cost $62.32 Unrealized +0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $24,175 Shares 100 Est. Cost $249.26 Unrealized -8.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $23,422 Shares 108 Est. Cost $167.65 Unrealized +4.5%

MPLX MPLX LP 0.0%

Value $23,097 Shares 629 Est. Cost $35.57 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $22,984 Shares 2,317 Est. Cost $9.44 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $22,093 Shares 252 Est. Cost $75.91 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $21,420 Shares 212 Est. Cost $44.99 Unrealized +0.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $21,310 Shares 2,159 Est. Cost $12.72 Unrealized -33.9%

AMP AMERIPRISE FINL INC 0.0%

Value $21,146 Shares 56 Est. Cost $330.58 Unrealized +0.9%

BDN BRANDYWINE RLTY TR 0.0%

Value $20,400 Shares 3,778 Est. Cost $4.57 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $19,727 Shares 209 Est. Cost $93.12 Unrealized -4.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $19,601 Shares 325 Est. Cost $58.53 Unrealized -8.4%

— JUNIPER NETWORKS INC 0.0%

Value $19,133 Shares 649 Est. Cost $27.79 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $18,841 Shares 80 Est. Cost $183.93 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $18,481 Shares 89 Est. Cost $299.32 Unrealized -30.5%

LUCK BOWLERO CORP 0.0%

Value $17,828 Shares 1,259 Est. Cost $10.46 Unrealized -0.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $17,006 Shares 423 Est. Cost $42.32 Unrealized -16.3%

DHI D R HORTON INC 0.0%

Value $16,484 Shares 108 Est. Cost $116.99 Unrealized +3.0%

LIT GLOBAL X FDS 0.0%

Value $16,231 Shares 319 Est. Cost $55.11 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $15,518 Shares 150 Est. Cost $90.94 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $15,183 Shares 758 Est. Cost $15.96 Unrealized 0.0%

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $14,870 Shares 1,000 Est. Cost $14.73 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $14,629 Shares 98 Est. Cost $137.83 Unrealized -1.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $14,618 Shares 706 Est. Cost $18.54 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $13,578 Shares 182 Est. Cost $69.04 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $13,487 Shares 130 Est. Cost $84.29 Unrealized +2.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $13,390 Shares 105 Est. Cost $109.52 Unrealized +8.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $12,710 Shares 410 Est. Cost $30.36 Unrealized —

IWF ISHARES TR 0.0%

Value $12,387 Shares 41 Est. Cost $264.17 Unrealized —

RVTY REVVITY INC 0.0%

Value $12,097 Shares 111 Est. Cost $116.79 Unrealized -17.9%

FTNT FORTINET INC 0.0%

Value $11,999 Shares 205 Est. Cost $66.20 Unrealized -16.5%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $11,850 Shares 1,438 Est. Cost $6.01 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $11,081 Shares 100 Est. Cost $138.25 Unrealized -13.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $10,900 Shares 111 Est. Cost $84.15 Unrealized -4.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $10,822 Shares 120 Est. Cost $78.72 Unrealized -2.2%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $10,745 Shares 1,099 Est. Cost $9.22 Unrealized —

IWM ISHARES TR 0.0%

Value $10,638 Shares 53 Est. Cost $176.75 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $10,610 Shares 61 Est. Cost $84.28 Unrealized +29.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10,142 Shares 133 Est. Cost $80.36 Unrealized -13.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $9,998 Shares 74 Est. Cost $141.34 Unrealized -18.0%

SPXL DIREXION SHS ETF TR 0.0%

Value $9,870 Shares 95 Est. Cost $78.13 Unrealized —

— UNILEVER PLC 0.0%

Value $9,696 Shares 200 Est. Cost $49.40 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $9,665 Shares 34 Est. Cost $284.26 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $9,598 Shares 195 Est. Cost $40.69 Unrealized +0.8%

LIN LINDE PLC 0.0%

Value $9,447 Shares 23 Est. Cost $369.03 Unrealized +4.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,020 Shares 48 Est. Cost $152.31 Unrealized +14.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $8,838 Shares 259 Est. Cost $33.53 Unrealized -3.1%

CWB SPDR SER TR 0.0%

Value $8,803 Shares 122 Est. Cost $67.80 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $8,685 Shares 37 Est. Cost $215.64 Unrealized —

UNP UNION PAC CORP 0.0%

Value $8,597 Shares 35 Est. Cost $206.15 Unrealized +1.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $8,238 Shares 50 Est. Cost $156.28 Unrealized -4.7%

MTN VAIL RESORTS INC 0.0%

Value $8,157 Shares 38 Est. Cost $237.32 Unrealized -7.7%

SVC SERVICE PPTYS TR 0.0%

Value $7,968 Shares 933 Est. Cost $8.54 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $7,935 Shares 230 Est. Cost $24.49 Unrealized +4.3%

HUBS HUBSPOT INC 0.0%

Value $7,548 Shares 13 Est. Cost $522.44 Unrealized -7.9%

RBLX ROBLOX CORP 0.0%

Value $7,499 Shares 164 Est. Cost $33.23 Unrealized +11.2%

GNRC GENERAC HLDGS INC 0.0%

Value $7,238 Shares 56 Est. Cost $119.19 Unrealized -8.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $7,201 Shares 531 Est. Cost $12.49 Unrealized +10.2%

— LUCID GROUP INC 0.0%

Value $7,124 Shares 1,692 Est. Cost $5.59 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $7,032 Shares 70 Est. Cost $76.56 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $6,912 Shares 20 Est. Cost $350.39 Unrealized +0.1%

RIOT RIOT PLATFORMS INC 0.0%

Value $6,885 Shares 445 Est. Cost $13.77 Unrealized -12.4%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $6,826 Shares 1,990 Est. Cost $2.01 Unrealized -3.9%

— EXCHANGE LISTED FDS TR 0.0%

Value $6,206 Shares 303 Est. Cost $20.48 Unrealized —

KVUE KENVUE INC 0.0%

Value $6,072 Shares 282 Est. Cost $18.40 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $6,068 Shares 37 Est. Cost $144.29 Unrealized +4.9%

CUK CARNIVAL PLC 0.0%

Value $5,878 Shares 317 Est. Cost $13.72 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5,854 Shares 14 Est. Cost $392.65 Unrealized +1.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5,722 Shares 575 Est. Cost $8.79 Unrealized -9.6%

— HESS CORP 0.0%

Value $5,622 Shares 39 Est. Cost $152.54 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5,612 Shares 35 Est. Cost $121.22 Unrealized -4.6%

NUE NUCOR CORP 0.0%

Value $5,505 Shares 32 Est. Cost $159.50 Unrealized -3.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $5,365 Shares 30 Est. Cost $161.00 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5,304 Shares 87 Est. Cost $60.09 Unrealized -6.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5,039 Shares 65 Est. Cost $86.75 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4,945 Shares 39 Est. Cost $101.97 Unrealized -6.2%

ELV ELEVANCE HEALTH INC 0.0%

Value $4,870 Shares 10 Est. Cost $436.66 Unrealized +2.3%

— MONOGRAM ORTHOPAEDICS INC 0.0%

Value $4,803 Shares 1,396 Est. Cost $3.44 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4,641 Shares 25 Est. Cost $169.52 Unrealized -4.7%

— UNITED STATES STL CORP NEW 0.0%

Value $4,495 Shares 92 Est. Cost $32.58 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $4,455 Shares 641 Est. Cost $8.14 Unrealized -22.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $4,311 Shares 320 Est. Cost $11.90 Unrealized +9.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4,293 Shares 250 Est. Cost $17.81 Unrealized 0.0%

LAND GLADSTONE LD CORP 0.0%

Value $4,247 Shares 294 Est. Cost $14.23 Unrealized —

EEM ISHARES TR 0.0%

Value $4,170 Shares 104 Est. Cost $37.92 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4,032 Shares 9 Est. Cost $385.89 Unrealized +0.6%

XEL XCEL ENERGY INC 0.0%

Value $4,025 Shares 65 Est. Cost $55.18 Unrealized +0.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3,817 Shares 7 Est. Cost $482.70 Unrealized +5.2%

HON HONEYWELL INTL INC 0.0%

Value $3,775 Shares 18 Est. Cost $173.86 Unrealized -0.9%

TXN TEXAS INSTRS INC 0.0%

Value $3,765 Shares 22 Est. Cost $158.88 Unrealized -8.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3,465 Shares 38 Est. Cost $111.18 Unrealized -0.7%

NTR NUTRIEN LTD 0.0%

Value $3,381 Shares 60 Est. Cost $58.29 Unrealized -9.9%

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $3,077 Shares 120 Est. Cost $29.91 Unrealized -11.6%

DASH DOORDASH INC 0.0%

Value $3,066 Shares 31 Est. Cost $81.41 Unrealized +8.8%

ROKU ROKU INC 0.0%

Value $3,025 Shares 33 Est. Cost $77.44 Unrealized +8.0%

RKT ROCKET COS INC 0.0%

Value $2,896 Shares 200 Est. Cost $9.57 Unrealized -5.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2,737 Shares 17 Est. Cost $143.94 Unrealized +3.7%

FIVN FIVE9 INC 0.0%

Value $2,519 Shares 32 Est. Cost $74.83 Unrealized -6.9%

VGT VANGUARD WORLD FDS 0.0%

Value $2,504 Shares 5 Est. Cost $427.80 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $2,366 Shares 180 Est. Cost $13.14 Unrealized —

HLN HALEON PLC 0.0%

Value $2,346 Shares 285 Est. Cost $8.33 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $2,192 Shares 1,096 Est. Cost $2.27 Unrealized -33.4%

CLPT CLEARPOINT NEURO INC 0.0%

Value $2,037 Shares 300 Est. Cost $5.95 Unrealized -4.9%

LRN STRIDE INC 0.0%

Value $1,900 Shares 32 Est. Cost $40.67 Unrealized +34.6%

PLUG PLUG POWER INC 0.0%

Value $1,881 Shares 418 Est. Cost $9.77 Unrealized -46.3%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1,835 Shares 50 Est. Cost $35.41 Unrealized -21.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,821 Shares 23 Est. Cost $71.45 Unrealized +2.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,782 Shares 22 Est. Cost $68.77 Unrealized +0.0%

CHWY CHEWY INC 0.0%

Value $1,773 Shares 75 Est. Cost $28.60 Unrealized -31.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,706 Shares 280 Est. Cost $7.11 Unrealized -24.3%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1,599 Shares 683 Est. Cost $4.97 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,498 Shares 71 Est. Cost $23.30 Unrealized —

F FORD MTR CO DEL 0.0%

Value $1,476 Shares 121 Est. Cost $11.09 Unrealized -13.2%

BF/B BROWN FORMAN CORP 0.0%

Value $1,175 Shares 21 Est. Cost $62.97 Unrealized -13.6%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1,078 Shares 188 Est. Cost $6.20 Unrealized -20.3%

GAU GALIANO GOLD INC 0.0%

Value $940 Shares 1,000 Est. Cost $0.62 Unrealized -0.1%

WAB WABTEC 0.0%

Value $769 Shares 6 Est. Cost $110.02 Unrealized +1.5%

— WW INTL INC 0.0%

Value $709 Shares 81 Est. Cost $11.07 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $654 Shares 50 Est. Cost $8.24 Unrealized +9.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $605 Shares 44 Est. Cost $15.52 Unrealized -19.1%

VFC V F CORP 0.0%

Value $499 Shares 27 Est. Cost $18.97 Unrealized -9.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $386 Shares 5 Est. Cost $76.08 Unrealized —

— MATTERPORT INC 0.0%

Value $294 Shares 109 Est. Cost $2.17 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $285 Shares 107 Est. Cost $3.05 Unrealized -24.8%

INCR INTERCURE LTD 0.0%

Value $260 Shares 201 Est. Cost $1.60 Unrealized -23.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $207 Shares 5 Est. Cost $50.56 Unrealized -22.2%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $175 Shares 20 Est. Cost $7.40 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $175 Shares 10 Est. Cost $15.57 Unrealized +4.8%

LYFT LYFT INC 0.0%

Value $165 Shares 11 Est. Cost $11.14 Unrealized +4.5%

— GLOBAL X FDS 0.0%

Value $94 Shares 16 Est. Cost $6.69 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $90 Shares 39 Est. Cost $2.41 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $51 Shares 6 Est. Cost $6.89 Unrealized +5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	172,831	$27.17M	5.1%	$151.64	-11.5%	CL B	911312106
MSFT	MICROSOFT CORP	64,277	$24.17M	4.5%	$324.59	+7.9%	COM	594918104
AAPL	APPLE INC	115,971	$22.33M	4.2%	$181.32	+0.8%	COM	037833100
VMC	VULCAN MATLS CO	81,750	$18.56M	3.5%	$213.74	-2.4%	COM	929160109
LLY	ELI LILLY & CO	22,067	$12.86M	2.4%	$506.78	+13.5%	COM	532457108
WM	WASTE MGMT INC DEL	68,602	$12.29M	2.3%	$156.02	+4.1%	COM	94106L109
BX	BLACKSTONE INC	92,961	$12.17M	2.3%	$97.43	+4.8%	COM	09260D107
HD	HOME DEPOT INC	32,273	$11.18M	2.1%	$302.97	-3.1%	COM	437076102
CAT	CATERPILLAR INC	33,083	$9.782M	1.8%	$261.47	-3.9%	COM	149123101
MCD	MCDONALDS CORP	32,897	$9.754M	1.8%	$269.51	-4.0%	COM	580135101
V	VISA INC	37,354	$9.725M	1.8%	$236.17	+2.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	19,422	$9.618M	1.8%	$44.77	+3.4%	COM	67066G104
AMAT	APPLIED MATLS INC	57,842	$9.374M	1.8%	$140.40	+2.7%	COM	038222105
AMZN	AMAZON COM INC	58,813	$8.936M	1.7%	$134.00	+4.6%	COM	023135106
BAC	BANK AMERICA CORP	255,659	$8.608M	1.6%	$27.82	-0.7%	COM	060505104
SO	SOUTHERN CO	120,257	$8.432M	1.6%	$63.78	-0.0%	COM	842587107
JPM	JPMORGAN CHASE & CO	49,297	$8.385M	1.6%	$142.31	+1.8%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	120,710	$8.305M	1.6%	$58.44	-4.0%	COM	808513105
KO	COCA COLA CO	138,236	$8.146M	1.5%	$55.72	-4.4%	COM	191216100
ABBV	ABBVIE INC	51,442	$7.972M	1.5%	$135.33	+0.3%	COM	00287Y109
QCOM	QUALCOMM INC	53,778	$7.778M	1.5%	$110.06	+7.5%	COM	747525103
LMT	LOCKHEED MARTIN CORP	16,644	$7.544M	1.4%	$415.09	+0.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	44,429	$6.964M	1.3%	$153.28	-6.3%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	29,626	$6.902M	1.3%	$231.16	-3.9%	COM	053015103
PG	PROCTER AND GAMBLE CO	46,399	$6.799M	1.3%	$144.12	-2.4%	COM	742718109
AMGN	AMGEN INC	23,124	$6.66M	1.2%	$231.86	+10.0%	COM	031162100
GOOG	ALPHABET INC	45,947	$6.475M	1.2%	$129.12	+4.3%	CAP STK CL C	02079K107
SCCO	SOUTHERN COPPER CORP	74,628	$6.423M	1.2%	$69.85	-3.6%	COM	84265V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,651	$6.295M	1.2%	$354.77	-1.1%	CL B NEW	084670702
INTC	INTEL CORP	122,365	$6.149M	1.2%	$34.22	+17.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	8,828	$5.827M	1.1%	$536.09	+7.0%	COM	22160K105
PAYX	PAYCHEX INC	48,116	$5.731M	1.1%	$112.19	-1.0%	COM	704326107
BHP	BHP GROUP LTD	76,581	$5.231M	1.0%	$56.88	—	SPONSORED ADS	088606108
AMD	ADVANCED MICRO DEVICES INC	34,288	$5.054M	0.9%	$108.55	+8.6%	COM	007903107
AVGO	BROADCOM INC	4,453	$4.97M	0.9%	$83.97	+9.8%	COM	11135F101
META	META PLATFORMS INC	13,166	$4.66M	0.9%	$299.21	+8.1%	CL A	30303M102
GPC	GENUINE PARTS CO	33,622	$4.657M	0.9%	$144.49	-11.1%	COM	372460105
DUK	DUKE ENERGY CORP NEW	47,525	$4.612M	0.9%	$83.56	+0.3%	COM NEW	26441C204
TFC	TRUIST FINL CORP	122,625	$4.527M	0.8%	$27.15	+3.9%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	15,316	$4.516M	0.8%	$118.33	+13.0%	COM	697435105
XOM	EXXON MOBIL CORP	44,689	$4.468M	0.8%	$101.01	-3.4%	COM	30231G102
PFE	PFIZER INC	154,374	$4.444M	0.8%	$30.57	-13.6%	COM	717081103
TSLA	TESLA INC	17,663	$4.389M	0.8%	$256.52	-7.4%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	18,493	$4.371M	0.8%	$205.00	-2.4%	COM	655844108
CVX	CHEVRON CORP NEW	28,508	$4.252M	0.8%	$145.66	-5.4%	COM	166764100
—	BLACKROCK INC	5,200	$4.222M	0.8%	$646.45	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	10,187	$3.93M	0.7%	$315.37	+0.8%	COM	38141G104
DLR	DIGITAL RLTY TR INC	25,646	$3.451M	0.6%	$113.60	+6.2%	COM	253868103
WMT	WALMART INC	21,724	$3.425M	0.6%	$51.81	-0.3%	COM	931142103
CSCO	CISCO SYS INC	66,650	$3.367M	0.6%	$50.30	-4.6%	COM	17275R102
DIS	DISNEY WALT CO	37,193	$3.358M	0.6%	$83.44	+3.3%	COM	254687106
IVV	ISHARES TR	6,068	$2.898M	0.5%	$431.87	—	CORE S&P500 ETF	464287200
BZH	BEAZER HOMES USA INC	78,763	$2.661M	0.5%	$28.85	-5.2%	COM NEW	07556Q881
SJM	SMUCKER J M CO	20,425	$2.581M	0.5%	$129.82	-17.7%	COM NEW	832696405
CVS	CVS HEALTH CORP	32,690	$2.581M	0.5%	$64.57	+1.3%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	50,078	$2.57M	0.5%	$54.35	-13.5%	COM	110122108
GLW	CORNING INC	80,629	$2.455M	0.5%	$30.70	-11.7%	COM	219350105
ATO	ATMOS ENERGY CORP	20,300	$2.353M	0.4%	$110.00	-3.6%	COM	049560105
MRK	MERCK & CO INC	21,307	$2.323M	0.4%	$99.75	-2.9%	COM	58933Y105
FDX	FEDEX CORP	9,148	$2.314M	0.4%	$246.77	-1.8%	COM	31428X106
CAH	CARDINAL HEALTH INC	22,905	$2.309M	0.4%	$86.70	+10.4%	COM	14149Y108
GILD	GILEAD SCIENCES INC	27,973	$2.266M	0.4%	$70.68	+2.1%	COM	375558103
BN	BROOKFIELD CORP	55,948	$2.245M	0.4%	$22.16	+1.0%	CL A LTD VT SH	11271J107
MDLZ	MONDELEZ INTL INC	30,590	$2.216M	0.4%	$67.21	-4.3%	CL A	609207105
DHR	DANAHER CORPORATION	9,568	$2.213M	0.4%	$220.19	-4.5%	COM	235851102
COP	CONOCOPHILLIPS	17,393	$2.019M	0.4%	$107.88	+1.7%	COM	20825C104
RTX	RTX CORPORATION	23,597	$1.985M	0.4%	$81.24	-6.9%	COM	75513E101
AZN	ASTRAZENECA PLC	28,081	$1.891M	0.4%	$67.72	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	18,682	$1.886M	0.4%	$101.86	—	SPONSORED ADR	66987V109
BIP	BROOKFIELD INFRAST PARTNERS	59,847	$1.885M	0.4%	$29.40	—	LP INT UNIT	G16252101
EXC	EXELON CORP	49,594	$1.78M	0.3%	$37.21	-4.6%	COM	30161N101
GD	GENERAL DYNAMICS CORP	6,764	$1.756M	0.3%	$211.58	+10.7%	COM	369550108
TJX	TJX COS INC NEW	18,684	$1.753M	0.3%	$85.39	+2.2%	COM	872540109
IUSG	ISHARES TR	16,588	$1.727M	0.3%	$94.83	—	CORE S&P US GWT	464287671
MELI	MERCADOLIBRE INC	1,090	$1.713M	0.3%	$1271.76	+11.4%	COM	58733R102
ODFL	OLD DOMINION FREIGHT LINE IN	4,137	$1.677M	0.3%	$199.41	-1.8%	COM	679580100
NFLX	NETFLIX INC	3,411	$1.661M	0.3%	$42.39	+3.0%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	20,136	$1.635M	0.3%	$74.37	-3.6%	COM	025537101
CRM	SALESFORCE INC	6,187	$1.628M	0.3%	$213.47	+4.7%	COM	79466L302
BA	BOEING CO	6,238	$1.626M	0.3%	$218.06	-1.9%	COM	097023105
SNY	SANOFI	32,004	$1.592M	0.3%	$53.64	—	SPONSORED ADR	80105N105
GE	GENERAL ELECTRIC CO	11,389	$1.454M	0.3%	$88.66	+3.2%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	3,859	$1.302M	0.2%	$311.95	-4.4%	COM NEW	46120E602
ABT	ABBOTT LABS	11,130	$1.225M	0.2%	$100.45	-4.4%	COM	002824100
NOW	SERVICENOW INC	1,729	$1.222M	0.2%	$114.60	+10.0%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	2,349	$1.201M	0.2%	$383.70	+12.6%	COM	550021109
IJR	ISHARES TR	10,745	$1.163M	0.2%	$94.72	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	30,765	$1.16M	0.2%	$28.99	+6.9%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	5,084	$1.146M	0.2%	$194.20	+2.2%	CL A	571903202
CMA	COMERICA INC	19,768	$1.103M	0.2%	$41.97	-3.1%	COM	200340107
GPN	GLOBAL PMTS INC	8,641	$1.097M	0.2%	$116.10	-2.5%	COM	37940X102
O	REALTY INCOME CORP	18,946	$1.088M	0.2%	$50.15	-7.3%	COM	756109104
KHC	KRAFT HEINZ CO	29,084	$1.076M	0.2%	$30.50	-0.4%	COM	500754106
GIS	GENERAL MLS INC	16,258	$1.059M	0.2%	$64.57	-7.8%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	39,652	$1.045M	0.2%	$27.37	—	COM	293792107
PEP	PEPSICO INC	5,847	$993K	0.2%	$167.15	-8.0%	COM	713448108
DEO	DIAGEO PLC	6,540	$953K	0.2%	$149.19	—	SPON ADR NEW	25243Q205
CEG	CONSTELLATION ENERGY CORP	8,065	$943K	0.2%	$101.44	+13.5%	COM	21037T109
EQR	EQUITY RESIDENTIAL	15,337	$938K	0.2%	$58.39	-9.5%	SH BEN INT	29476L107
HSY	HERSHEY CO	4,822	$899K	0.2%	$204.84	-13.3%	COM	427866108
AXP	AMERICAN EXPRESS CO	4,772	$894K	0.2%	$158.88	-1.2%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	5,665	$808K	0.2%	$103.80	+4.4%	COM	828806109
SBUX	STARBUCKS CORP	8,289	$796K	0.1%	$92.46	-0.3%	COM	855244109
ZS	ZSCALER INC	3,576	$792K	0.1%	$149.95	+23.5%	COM	98980G102
IXUS	ISHARES TR	11,660	$757K	0.1%	$60.54	—	CORE MSCI TOTAL	46432F834
MO	ALTRIA GROUP INC	18,471	$745K	0.1%	$36.43	-4.5%	COM	02209S103
BDX	BECTON DICKINSON & CO	3,002	$732K	0.1%	$258.28	-8.4%	COM	075887109
PYPL	PAYPAL HLDGS INC	11,682	$717K	0.1%	$64.04	-10.8%	COM	70450Y103
SYK	STRYKER CORPORATION	2,377	$712K	0.1%	$280.01	-1.8%	COM	863667101
GOOGL	ALPHABET INC	5,060	$707K	0.1%	$128.39	+3.9%	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	7,589	$690K	0.1%	$83.86	-1.0%	COM	209115104
XYZ	BLOCK INC	8,716	$674K	0.1%	$61.92	-8.7%	CL A	852234103
—	PHYSICIANS RLTY TR	50,333	$670K	0.1%	$12.19	—	COM	71943U104
SHW	SHERWIN WILLIAMS CO	2,078	$648K	0.1%	$262.23	+0.7%	COM	824348106
SYY	SYSCO CORP	8,715	$637K	0.1%	$67.04	-3.2%	COM	871829107
HST	HOST HOTELS & RESORTS INC	32,496	$633K	0.1%	$14.48	+4.2%	COM	44107P104
KEY	KEYCORP	43,756	$630K	0.1%	$9.75	+9.3%	COM	493267108
VEEV	VEEVA SYS INC	3,225	$621K	0.1%	$201.49	-6.5%	CL A COM	922475108
TSCO	TRACTOR SUPPLY CO	2,858	$615K	0.1%	$41.51	-5.1%	COM	892356106
—	SYNOVUS FINL CORP	15,912	$599K	0.1%	$27.80	—	COM NEW	87161C501
NKE	NIKE INC	5,511	$598K	0.1%	$98.24	+4.8%	CL B	654106103
ADBE	ADOBE INC	985	$588K	0.1%	$526.01	+9.6%	COM	00724F101
DD	DUPONT DE NEMOURS INC	7,613	$586K	0.1%	$29.88	-2.9%	COM	26614N102
MDT	MEDTRONIC PLC	7,090	$584K	0.1%	$77.55	-7.9%	SHS	G5960L103
GSK	GSK PLC	15,631	$579K	0.1%	$36.25	—	SPONSORED ADR	37733W204
SPY	SPDR S&P 500 ETF TR	1,204	$572K	0.1%	$427.33	—	TR UNIT	78462F103
ALB	ALBEMARLE CORP	3,924	$567K	0.1%	$181.07	-27.0%	COM	012653101
AFL	AFLAC INC	6,713	$554K	0.1%	$70.52	+9.2%	COM	001055102
DKNG	DRAFTKINGS INC NEW	15,037	$530K	0.1%	$29.54	+13.3%	COM CL A	26142V105
OZK	BANK OZK LITTLE ROCK ARK	10,523	$524K	0.1%	$36.82	+2.7%	COM	06417N103
FAST	FASTENAL CO	7,905	$512K	0.1%	$26.81	+7.0%	COM	311900104
LEG	LEGGETT & PLATT INC	18,549	$485K	0.1%	$28.11	-12.7%	COM	524660107
EIX	EDISON INTL	6,732	$481K	0.1%	$62.18	-4.3%	COM	281020107
VOO	VANGUARD INDEX FDS	1,059	$463K	0.1%	$392.69	—	S&P 500 ETF SHS	922908363
—	NEW YORK CMNTY BANCORP INC	43,551	$446K	0.1%	$11.34	—	COM	649445103
LOW	LOWES COS INC	1,968	$438K	0.1%	$212.25	-8.3%	COM	548661107
MMM	3M CO	3,908	$427K	0.1%	$79.56	-5.1%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	4,332	$408K	0.1%	$86.18	-2.9%	COM	718172109
KMB	KIMBERLY-CLARK CORP	3,302	$401K	0.1%	$117.75	-5.6%	COM	494368103
BROS	DUTCH BROS INC	12,387	$392K	0.1%	$28.49	-4.4%	CL A	26701L100
UNH	UNITEDHEALTH GROUP INC	737	$388K	0.1%	$471.45	+8.5%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	1,462	$373K	0.1%	$160.83	+30.2%	CL A	22788C105
CLX	CLOROX CO DEL	2,605	$371K	0.1%	$139.91	-11.3%	COM	189054109
IP	INTERNATIONAL PAPER CO	10,243	$370K	0.1%	$30.68	+4.2%	COM	460146103
CRSP	CRISPR THERAPEUTICS AG	5,813	$364K	0.1%	$51.65	+6.5%	NAMEN AKT	H17182108
BMO	BANK MONTREAL QUE	3,558	$352K	0.1%	$79.57	-3.7%	COM	063671101
UBSI	UNITED BANKSHARES INC WEST V	9,348	$351K	0.1%	$30.11	+5.5%	COM	909907107
RYN	RAYONIER INC	10,437	$349K	0.1%	$28.46	—	COM	754907103
VIG	VANGUARD SPECIALIZED FUNDS	2,023	$345K	0.1%	$155.39	—	DIV APP ETF	921908844
PSA	PUBLIC STORAGE	1,109	$338K	0.1%	$253.67	-4.3%	COM	74460D109
AUBN	AUBURN NATL BANCORP	13,558	$289K	0.1%	$19.31	-2.8%	COM	050473107
FTV	FORTIVE CORP	3,753	$276K	0.1%	$56.92	-8.2%	COM	34959J108
SHEL	SHELL PLC	4,105	$270K	0.1%	$64.40	—	SPON ADS	780259305
SCHB	SCHWAB STRATEGIC TR	4,730	$263K	0.0%	$49.85	—	US BRD MKT ETF	808524102
ON	ON SEMICONDUCTOR CORP	3,043	$254K	0.0%	$97.14	-19.1%	COM	682189105
C	CITIGROUP INC	4,713	$242K	0.0%	$40.46	+2.2%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	1,729	$237K	0.0%	$124.31	+5.2%	COM	285512109
PFF	ISHARES TR	7,511	$234K	0.0%	$30.15	—	PFD AND INCM SEC	464288687
M	MACYS INC	11,162	$225K	0.0%	$14.01	+3.3%	COM	55616P104
VBK	VANGUARD INDEX FDS	924	$223K	0.0%	$221.93	—	SML CP GRW ETF	922908595
CCJ	CAMECO CORP	4,979	$215K	0.0%	$35.80	+16.3%	COM	13321L108
—	WALGREENS BOOTS ALLIANCE INC	8,171	$213K	0.0%	$22.24	—	COM	931427108
ASML	ASML HOLDING N V	280	$212K	0.0%	$663.18	—	N Y REGISTRY SHS	N07059210
OKE	ONEOK INC NEW	2,990	$210K	0.0%	$57.97	+4.1%	COM	682680103
ABR	ARBOR REALTY TRUST INC	13,348	$203K	0.0%	$15.18	—	COM	038923108
CFR	CULLEN FROST BANKERS INC	1,848	$201K	0.0%	$93.75	-3.3%	COM	229899109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,588	$200K	0.0%	$72.48	-3.7%	COMMON STOCK	36266G107
PPG	PPG INDS INC	1,333	$199K	0.0%	$133.03	-3.1%	COM	693506107
VLTO	VERALTO CORP	2,345	$193K	0.0%	$73.75	0.0%	COM SHS	92338C103
IEMG	ISHARES INC	3,728	$189K	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
PGX	INVESCO EXCH TRADED FD TR II	16,327	$187K	0.0%	$10.95	—	PFD ETF	46138E511
ABNB	AIRBNB INC	1,362	$185K	0.0%	$138.06	-6.6%	COM CL A	009066101
BNS	BANK NOVA SCOTIA HALIFAX	3,765	$183K	0.0%	$42.30	-6.5%	COM	064149107
ITW	ILLINOIS TOOL WKS INC	679	$178K	0.0%	$230.07	-1.2%	COM	452308109
RIVN	RIVIAN AUTOMOTIVE INC	7,446	$175K	0.0%	$22.90	-17.9%	COM CL A	76954A103
IBM	INTERNATIONAL BUSINESS MACHS	1,043	$171K	0.0%	$131.75	+7.4%	COM	459200101
IJH	ISHARES TR	610	$169K	0.0%	$256.39	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	1,246	$166K	0.0%	$103.33	+7.5%	COM	718546104
SHOP	SHOPIFY INC	2,110	$164K	0.0%	$60.59	+5.4%	CL A	82509L107
VUG	VANGUARD INDEX FDS	520	$162K	0.0%	$272.24	—	GROWTH ETF	922908736
RF	REGIONS FINANCIAL CORP NEW	8,000	$155K	0.0%	$16.95	-11.2%	COM	7591EP100
VTWG	VANGUARD SCOTTSDALE FDS	842	$155K	0.0%	$163.43	—	VNG RUS2000GRW	92206C623
VTR	VENTAS INC	3,088	$154K	0.0%	$41.54	+0.5%	COM	92276F100
PNC	PNC FINL SVCS GROUP INC	983	$152K	0.0%	$115.08	+4.2%	COM	693475105
UBER	UBER TECHNOLOGIES INC	2,444	$150K	0.0%	$45.68	+14.5%	COM	90353T100
KRE	SPDR SER TR	2,744	$144K	0.0%	$42.88	—	S&P REGL BKG	78464A698
GLD	SPDR GOLD TR	721	$138K	0.0%	$171.45	—	GOLD SHS	78463V107
LAMR	LAMAR ADVERTISING CO NEW	1,230	$131K	0.0%	$83.49	—	CL A	512816109
TOL	TOLL BROTHERS INC	1,266	$130K	0.0%	$78.94	+5.6%	COM	889478103
SCHD	SCHWAB STRATEGIC TR	1,684	$128K	0.0%	$70.76	—	US DIVIDEND EQ	808524797
SBSI	SOUTHSIDE BANCSHARES INC	4,042	$127K	0.0%	$29.78	-2.3%	COM	84470P109
LHX	L3HARRIS TECHNOLOGIES INC	601	$127K	0.0%	$175.00	+2.8%	COM	502431109
—	BLACKROCK ENHANCD CAP & INM	6,572	$125K	0.0%	$18.66	—	COM	09256A109
DVY	ISHARES TR	1,063	$125K	0.0%	$107.69	—	SELECT DIVID ETF	464287168
ADM	ARCHER DANIELS MIDLAND CO	1,702	$123K	0.0%	$74.59	-9.1%	COM	039483102
DE	DEERE & CO	302	$121K	0.0%	$397.95	-8.2%	COM	244199105
OXY	OCCIDENTAL PETE CORP	2,002	$120K	0.0%	$59.71	-1.8%	COM	674599105
REGN	REGENERON PHARMACEUTICALS	135	$119K	0.0%	$781.58	+4.8%	COM	75886F107
VOT	VANGUARD INDEX FDS	537	$118K	0.0%	$194.77	—	MCAP GR IDXVIP	922908538
—	BLACKROCK ENHANCED EQUITY DI	15,314	$118K	0.0%	$7.61	—	COM	09251A104
OHI	OMEGA HEALTHCARE INVS INC	3,558	$109K	0.0%	$33.16	—	COM	681936100
D	DOMINION ENERGY INC	2,249	$106K	0.0%	$44.04	-8.8%	COM	25746U109
WDAY	WORKDAY INC	372	$103K	0.0%	$231.89	+2.7%	CL A	98138H101
SCHA	SCHWAB STRATEGIC TR	2,055	$97,098	0.0%	$41.66	—	US SML CAP ETF	808524607
WPM	WHEATON PRECIOUS METALS CORP	1,926	$95,029	0.0%	$42.95	+3.6%	COM	962879102
BIIB	BIOGEN INC	365	$94,452	0.0%	$267.47	-8.2%	COM	09062X103
TER	TERADYNE INC	861	$93,410	0.0%	$104.39	-10.0%	COM	880770102
BBU	BROOKFIELD BUSINESS PARTNERS	4,299	$88,474	0.0%	$15.20	—	UNIT LTD L P	G16234109
ACN	ACCENTURE PLC IRELAND	251	$88,079	0.0%	$304.36	+2.7%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	1,957	$85,795	0.0%	$41.49	-3.4%	CL A	20030N101
PLD	PROLOGIS INC.	605	$80,605	0.0%	$109.48	-3.5%	COM	74340W103
BKH	BLACK HILLS CORP	1,487	$80,219	0.0%	$50.50	-8.6%	COM	092113109
TGT	TARGET CORP	562	$80,111	0.0%	$116.39	-2.9%	COM	87612E106
CMI	CUMMINS INC	329	$78,926	0.0%	$224.32	-3.3%	COM	231021106
EQT	EQT CORP	2,033	$78,580	0.0%	$39.98	-1.7%	COM	26884L109
PSK	SPDR SER TR	2,287	$76,661	0.0%	$32.46	—	ICE PFD SEC ETF	78464A292
LII	LENNOX INTL INC	171	$76,361	0.0%	$352.69	+10.8%	COM	526107107
SCHG	SCHWAB STRATEGIC TR	914	$75,831	0.0%	$82.97	—	US LCAP GR ETF	808524300
MDB	MONGODB INC	179	$73,185	0.0%	$379.62	-0.1%	CL A	60937P106
VEU	VANGUARD INTL EQUITY INDEX F	1,256	$70,498	0.0%	$51.93	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	163	$69,350	0.0%	$396.22	+0.2%	CL A	57636Q104
BXP	BOSTON PROPERTIES INC	974	$68,379	0.0%	$55.83	-6.1%	COM	101121101
AIZ	ASSURANT INC	405	$68,239	0.0%	$153.72	0.0%	COM	04621X108
TEAM	ATLASSIAN CORPORATION	276	$65,650	0.0%	$189.84	+3.4%	CL A	049468101
TTD	THE TRADE DESK INC	895	$64,405	0.0%	$80.85	-9.1%	COM CL A	88339J105
APD	AIR PRODS & CHEMS INC	232	$63,637	0.0%	$268.04	-3.3%	COM	009158106
MS	MORGAN STANLEY	661	$61,639	0.0%	$77.71	-3.7%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	1,437	$61,173	0.0%	$39.01	-8.0%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	583	$60,632	0.0%	$86.90	—	SPONSORED ADS	874039100
CMP	COMPASS MINERALS INTL INC	2,346	$59,412	0.0%	$31.63	-20.2%	COM	20451N101
—	BROOKFIELD INFRASTRUCTURE CO	1,665	$58,742	0.0%	$35.34	—	COM SB VTG SHS A	11275Q107
KIM	KIMCO RLTY CORP	2,739	$58,369	0.0%	$17.25	-1.4%	COM	49446R109
ARKW	ARK ETF TR	765	$58,064	0.0%	$54.16	—	NEXT GNRTN INTER	00214Q401
MLM	MARTIN MARIETTA MATLS INC	115	$57,431	0.0%	$436.08	+2.1%	COM	573284106
HDV	ISHARES TR	521	$53,112	0.0%	$98.98	—	CORE HIGH DV ETF	46429B663
—	PIONEER NAT RES CO	223	$50,149	0.0%	$229.55	—	COM	723787107
BEN	FRANKLIN RESOURCES INC	1,645	$49,008	0.0%	$23.58	-6.8%	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	21	$48,027	0.0%	$38.99	+6.7%	COM	169656105
BBUC	BROOKFIELD BUSINESS CORP	2,028	$47,212	0.0%	$18.76	-6.2%	CL A EXC SUB VTG	11259V106
ADC	AGREE RLTY CORP	741	$46,630	0.0%	$59.01	—	COM	008492100
FIGS	FIGS INC	6,681	$46,433	0.0%	$6.65	-0.6%	CL A	30260D103
CL	COLGATE PALMOLIVE CO	572	$45,622	0.0%	$70.87	+1.2%	COM	194162103
GRMN	GARMIN LTD	332	$42,625	0.0%	$100.55	+11.0%	SHS	H2906T109
—	KELLANOVA	723	$40,415	0.0%	$54.90	-11.1%	COM	487836108
SCHF	SCHWAB STRATEGIC TR	1,070	$39,549	0.0%	$34.00	—	INTL EQTY ETF	808524805
SNOW	SNOWFLAKE INC	198	$39,402	0.0%	$162.82	+3.8%	CL A	833445109
SHAK	SHAKE SHACK INC	530	$39,284	0.0%	$71.08	-13.7%	CL A	819047101
—	BLACKROCK FLOATING RATE INC	3,015	$37,324	0.0%	$12.07	—	COM	091941104
MRNA	MODERNA INC	374	$37,195	0.0%	$111.55	-24.6%	COM	60770K107
EMN	EASTMAN CHEM CO	400	$35,972	0.0%	$75.36	-2.9%	COM	277432100
ZBH	ZIMMER BIOMET HOLDINGS INC	291	$35,381	0.0%	$124.17	-11.9%	COM	98956P102
DLTR	DOLLAR TREE INC	248	$35,229	0.0%	$133.96	-11.6%	COM	256746108
MU	MICRON TECHNOLOGY INC	411	$35,043	0.0%	$66.28	+11.1%	COM	595112103
GLOB	GLOBANT S A	138	$32,842	0.0%	$187.33	+9.0%	COM	L44385109
CSX	CSX CORP	930	$32,246	0.0%	$30.58	+0.9%	COM	126408103
PYPL	PAYPAL HLDGS INC	500	$30,705	0.0%	$64.04	-10.8%	Call	70450Y103
COR	CENCORA INC	143	$29,370	0.0%	$180.98	+5.9%	COM	03073E105
ORCL	ORACLE CORP	274	$28,926	0.0%	$112.78	-5.4%	COM	68389X105
APO	APOLLO GLOBAL MGMT INC	298	$27,771	0.0%	$81.05	+5.6%	COM	03769M106
RACE	FERRARI N V	81	$27,413	0.0%	$333.89	0.0%	COM	N3167Y103
SMG	SCOTTS MIRACLE-GRO CO	426	$27,176	0.0%	$51.69	-5.5%	CL A	810186106
RCL	ROYAL CARIBBEAN GROUP	207	$26,805	0.0%	$98.44	+1.8%	COM	V7780T103
VEA	VANGUARD TAX-MANAGED FDS	558	$26,716	0.0%	$45.07	—	VAN FTSE DEV MKT	921943858
PGF	INVESCO EXCHANGE TRADED FD T	1,762	$25,690	0.0%	$14.06	—	FINL PFD ETF	46137V621
NLY	ANNALY CAPITAL MANAGEMENT IN	1,309	$25,362	0.0%	$18.83	—	COM NEW	035710839
TWLO	TWILIO INC	334	$25,341	0.0%	$62.32	+0.0%	CL A	90138F102
STZ	CONSTELLATION BRANDS INC	100	$24,175	0.0%	$249.26	-8.6%	CL A	21036P108
AMT	AMERICAN TOWER CORP NEW	108	$23,422	0.0%	$167.65	+4.5%	COM	03027X100
MPLX	MPLX LP	629	$23,097	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
—	BLACKROCK ENHANCED GLOBAL DI	2,317	$22,984	0.0%	$9.44	—	COM	092501105
SKYY	FIRST TR EXCHANGE TRADED FD	252	$22,093	0.0%	$75.91	—	CLOUD COMPUTING	33734X192
ETR	ENTERGY CORP NEW	212	$21,420	0.0%	$44.99	+0.9%	COM	29364G103
ZIM	ZIM INTEGRATED SHIPPING SERV	2,159	$21,310	0.0%	$12.72	-33.9%	SHS	M9T951109
AMP	AMERIPRISE FINL INC	56	$21,146	0.0%	$330.58	+0.9%	COM	03076C106
BDN	BRANDYWINE RLTY TR	3,778	$20,400	0.0%	$4.57	—	SH BEN INT NEW	105368203
CHD	CHURCH & DWIGHT CO INC	209	$19,727	0.0%	$93.12	-4.1%	COM	171340102
MRVL	MARVELL TECHNOLOGY INC	325	$19,601	0.0%	$58.53	-8.4%	COM	573874104
—	JUNIPER NETWORKS INC	649	$19,133	0.0%	$27.79	—	COM	48203R104
—	ARISTA NETWORKS INC	80	$18,841	0.0%	$183.93	—	COM	040413106
PAYC	PAYCOM SOFTWARE INC	89	$18,481	0.0%	$299.32	-30.5%	COM	70432V102
LUCK	BOWLERO CORP	1,259	$17,828	0.0%	$10.46	-0.1%	CL A COM	10258P102
DAL	DELTA AIR LINES INC DEL	423	$17,006	0.0%	$42.32	-16.3%	COM NEW	247361702
DHI	D R HORTON INC	108	$16,484	0.0%	$116.99	+3.0%	COM	23331A109
LIT	GLOBAL X FDS	319	$16,231	0.0%	$55.11	—	LITHIUM BTRY ETF	37954Y855
NVO	NOVO-NORDISK A S	150	$15,518	0.0%	$90.94	—	ADR	670100205
ARCC	ARES CAPITAL CORP	758	$15,183	0.0%	$15.96	0.0%	COM	04010L103
—	DOUBLELINE YIELD OPPORTUNITI	1,000	$14,870	0.0%	$14.73	—	COM	25862D105
WCN	WASTE CONNECTIONS INC	98	$14,629	0.0%	$137.83	-1.6%	COM	94106B101
SCHH	SCHWAB STRATEGIC TR	706	$14,618	0.0%	$18.54	—	US REIT ETF	808524847
BLV	VANGUARD BD INDEX FDS	182	$13,578	0.0%	$69.04	—	LONG TERM BOND	921937793
PRU	PRUDENTIAL FINL INC	130	$13,487	0.0%	$84.29	+2.8%	COM	744320102
BAH	BOOZ ALLEN HAMILTON HLDG COR	105	$13,390	0.0%	$109.52	+8.8%	CL A	099502106
AB	ALLIANCEBERNSTEIN HLDG L P	410	$12,710	0.0%	$30.36	—	UNIT LTD PARTN	01881G106
IWF	ISHARES TR	41	$12,387	0.0%	$264.17	—	RUS 1000 GRW ETF	464287614
RVTY	REVVITY INC	111	$12,097	0.0%	$116.79	-17.9%	COM	714046109
FTNT	FORTINET INC	205	$11,999	0.0%	$66.20	-16.5%	COM	34959E109
PANL	PANGAEA LOGISTICS SOLUTION L	1,438	$11,850	0.0%	$6.01	0.0%	SHS	G6891L105
FNV	FRANCO NEV CORP	100	$11,081	0.0%	$138.25	-13.7%	COM	351858105
SWK	STANLEY BLACK & DECKER INC	111	$10,900	0.0%	$84.15	-4.1%	COM	854502101
MCHP	MICROCHIP TECHNOLOGY INC.	120	$10,822	0.0%	$78.72	-2.2%	COM	595017104
—	BRIDGE INVT GROUP HLDGS INC	1,099	$10,745	0.0%	$9.22	—	COM CL A	10806B100
IWM	ISHARES TR	53	$10,638	0.0%	$176.75	—	RUSSELL 2000 ETF	464287655
COIN	COINBASE GLOBAL INC	61	$10,610	0.0%	$84.28	+29.6%	COM CL A	19260Q107
EW	EDWARDS LIFESCIENCES CORP	133	$10,142	0.0%	$80.36	-13.4%	COM	28176E108
DG	DOLLAR GEN CORP NEW	74	$9,998	0.0%	$141.34	-18.0%	COM	256677105
SPXL	DIREXION SHS ETF TR	95	$9,870	0.0%	$78.13	—	DRX S&P500BULL	25459W862
—	UNILEVER PLC	200	$9,696	0.0%	$49.40	—	SPON ADR NEW	904767704
—	SUPER MICRO COMPUTER INC	34	$9,665	0.0%	$284.26	—	COM	86800U104
WFC	WELLS FARGO CO NEW	195	$9,598	0.0%	$40.69	+0.8%	COM	949746101
LIN	LINDE PLC	23	$9,447	0.0%	$369.03	+4.0%	SHS	G54950103
SPOT	SPOTIFY TECHNOLOGY S A	48	$9,020	0.0%	$152.31	+14.6%	SHS	L8681T102
BKR	BAKER HUGHES COMPANY	259	$8,838	0.0%	$33.53	-3.1%	CL A	05722G100
CWB	SPDR SER TR	122	$8,803	0.0%	$67.80	—	BBG CONV SEC ETF	78464A359
VTI	VANGUARD INDEX FDS	37	$8,685	0.0%	$215.64	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	35	$8,597	0.0%	$206.15	+1.5%	COM	907818108
JKHY	HENRY JACK & ASSOC INC	50	$8,238	0.0%	$156.28	-4.7%	COM	426281101
MTN	VAIL RESORTS INC	38	$8,157	0.0%	$237.32	-7.7%	COM	91879Q109
SVC	SERVICE PPTYS TR	933	$7,968	0.0%	$8.54	—	COM SH BEN INT	81761L102
FITB	FIFTH THIRD BANCORP	230	$7,935	0.0%	$24.49	+4.3%	COM	316773100
HUBS	HUBSPOT INC	13	$7,548	0.0%	$522.44	-7.9%	COM	443573100
RBLX	ROBLOX CORP	164	$7,499	0.0%	$33.23	+11.2%	CL A	771049103
GNRC	GENERAC HLDGS INC	56	$7,238	0.0%	$119.19	-8.0%	COM	368736104
SWBI	SMITH & WESSON BRANDS INC	531	$7,201	0.0%	$12.49	+10.2%	COM	831754106
—	LUCID GROUP INC	1,692	$7,124	0.0%	$5.59	—	COM	549498103
IIPR	INNOVATIVE INDL PPTYS INC	70	$7,032	0.0%	$76.56	—	COM	45781V101
SAM	BOSTON BEER INC	20	$6,912	0.0%	$350.39	+0.1%	CL A	100557107
RIOT	RIOT PLATFORMS INC	445	$6,885	0.0%	$13.77	-12.4%	COM	767292105
UP	WHEELS UP EXPERIENCE INC	1,990	$6,826	0.0%	$2.01	-3.9%	COM CL A	96328L205
—	EXCHANGE LISTED FDS TR	303	$6,206	0.0%	$20.48	—	ARMOR US EQT IDX	30151E764
KVUE	KENVUE INC	282	$6,072	0.0%	$18.40	0.0%	COM	49177J102
RSG	REPUBLIC SVCS INC	37	$6,068	0.0%	$144.29	+4.9%	COM	760759100
CUK	CARNIVAL PLC	317	$5,878	0.0%	$13.72	—	ADR	14365C103
TYL	TYLER TECHNOLOGIES INC	14	$5,854	0.0%	$392.65	+1.8%	COM	902252105
SOFI	SOFI TECHNOLOGIES INC	575	$5,722	0.0%	$8.79	-9.6%	COM	83406F102
—	HESS CORP	39	$5,622	0.0%	$152.54	—	COM	42809H107
EXR	EXTRA SPACE STORAGE INC	35	$5,612	0.0%	$121.22	-4.6%	COM	30225T102
NUE	NUCOR CORP	32	$5,505	0.0%	$159.50	-3.9%	COM	670346105
XLY	SELECT SECTOR SPDR TR	30	$5,365	0.0%	$161.00	—	SBI CONS DISCR	81369Y407
TAP	MOLSON COORS BEVERAGE CO	87	$5,304	0.0%	$60.09	-6.9%	CL B	60871R209
BABA	ALIBABA GROUP HLDG LTD	65	$5,039	0.0%	$86.75	—	SPONSORED ADS	01609W102
ARE	ALEXANDRIA REAL ESTATE EQ IN	39	$4,945	0.0%	$101.97	-6.2%	COM	015271109
ELV	ELEVANCE HEALTH INC	10	$4,870	0.0%	$436.66	+2.3%	COM	036752103
—	MONOGRAM ORTHOPAEDICS INC	1,396	$4,803	0.0%	$3.44	—	COM	609786108
AVB	AVALONBAY CMNTYS INC	25	$4,641	0.0%	$169.52	-4.7%	COM	053484101
—	UNITED STATES STL CORP NEW	92	$4,495	0.0%	$32.58	—	COM	912909108
QS	QUANTUMSCAPE CORP	641	$4,455	0.0%	$8.14	-22.6%	COM CL A	74767V109
AGI	ALAMOS GOLD INC NEW	320	$4,311	0.0%	$11.90	+9.0%	COM CL A	011532108
PLTR	PALANTIR TECHNOLOGIES INC	250	$4,293	0.0%	$17.81	0.0%	CL A	69608A108
LAND	GLADSTONE LD CORP	294	$4,247	0.0%	$14.23	—	COM	376549101
EEM	ISHARES TR	104	$4,170	0.0%	$37.92	—	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	9	$4,032	0.0%	$385.89	+0.6%	COM	78409V104
XEL	XCEL ENERGY INC	65	$4,025	0.0%	$55.18	+0.6%	COM	98389B100
ROP	ROPER TECHNOLOGIES INC	7	$3,817	0.0%	$482.70	+5.2%	COM	776696106
HON	HONEYWELL INTL INC	18	$3,775	0.0%	$173.86	-0.9%	COM	438516106
TXN	TEXAS INSTRS INC	22	$3,765	0.0%	$158.88	-8.4%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	38	$3,465	0.0%	$111.18	-0.7%	COM	45866F104
NTR	NUTRIEN LTD	60	$3,381	0.0%	$58.29	-9.9%	COM	67077M108
BDL	FLANIGANS ENTERPRISES INC	120	$3,077	0.0%	$29.91	-11.6%	COM	338517105
DASH	DOORDASH INC	31	$3,066	0.0%	$81.41	+8.8%	CL A	25809K105
ROKU	ROKU INC	33	$3,025	0.0%	$77.44	+8.0%	COM CL A	77543R102
RKT	ROCKET COS INC	200	$2,896	0.0%	$9.57	-5.3%	COM CL A	77311W101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17	$2,737	0.0%	$143.94	+3.7%	COM	874054109
FIVN	FIVE9 INC	32	$2,519	0.0%	$74.83	-6.9%	COM	338307101
VGT	VANGUARD WORLD FDS	5	$2,504	0.0%	$427.80	—	INF TECH ETF	92204A702
KLG	WK KELLOGG CO	180	$2,366	0.0%	$13.14	—	COM SHS	92942W107
HLN	HALEON PLC	285	$2,346	0.0%	$8.33	—	SPON ADS	405552100
RXT	RACKSPACE TECHNOLOGY INC	1,096	$2,192	0.0%	$2.27	-33.4%	COM	750102105
CLPT	CLEARPOINT NEURO INC	300	$2,037	0.0%	$5.95	-4.9%	COM	18507C103
LRN	STRIDE INC	32	$1,900	0.0%	$40.67	+34.6%	COM	86333M108
PLUG	PLUG POWER INC	418	$1,881	0.0%	$9.77	-46.3%	COM NEW	72919P202
DOCN	DIGITALOCEAN HLDGS INC	50	$1,835	0.0%	$35.41	-21.9%	COM	25402D102
COLM	COLUMBIA SPORTSWEAR CO	23	$1,821	0.0%	$71.45	+2.8%	COM	198516106
IFF	INTERNATIONAL FLAVORS&FRAGRA	22	$1,782	0.0%	$68.77	+0.0%	COM	459506101
CHWY	CHEWY INC	75	$1,773	0.0%	$28.60	-31.1%	CL A	16679L109
PTON	PELOTON INTERACTIVE INC	280	$1,706	0.0%	$7.11	-24.3%	CL A COM	70614W100
—	CHARGEPOINT HOLDINGS INC	683	$1,599	0.0%	$4.97	—	COM CL A	15961R105
WDS	WOODSIDE ENERGY GROUP LTD	71	$1,498	0.0%	$23.30	—	SPONSORED ADR	980228308
F	FORD MTR CO DEL	121	$1,476	0.0%	$11.09	-13.2%	COM	345370860
BF/B	BROWN FORMAN CORP	21	$1,175	0.0%	$62.97	-13.6%	CL B	115637209
CRBU	CARIBOU BIOSCIENCES INC	188	$1,078	0.0%	$6.20	-20.3%	COM	142038108
GAU	GALIANO GOLD INC	1,000	$940	0.0%	$0.62	-0.1%	COM	36352H100
WAB	WABTEC	6	$769	0.0%	$110.02	+1.5%	COM	929740108
—	WW INTL INC	81	$709	0.0%	$11.07	—	COM	98262P101
CRD/B	CRAWFORD & CO	50	$654	0.0%	$8.24	+9.2%	CL B	224633107
AAL	AMERICAN AIRLS GROUP INC	44	$605	0.0%	$15.52	-19.1%	COM	02376R102
VFC	V F CORP	27	$499	0.0%	$18.97	-9.5%	COM	918204108
BSV	VANGUARD BD INDEX FDS	5	$386	0.0%	$76.08	—	SHORT TRM BOND	921937827
—	MATTERPORT INC	109	$294	0.0%	$2.17	—	COM CL A	577096100
MVIS	MICROVISION INC DEL	107	$285	0.0%	$3.05	-24.8%	COM NEW	594960304
INCR	INTERCURE LTD	201	$260	0.0%	$1.60	-23.6%	COM NEW	M549GJ111
UAL	UNITED AIRLS HLDGS INC	5	$207	0.0%	$50.56	-22.2%	COM	910047109
CMPS	COMPASS PATHWAYS PLC	20	$175	0.0%	$7.40	—	SPONSORED ADS	20451W101
DJT	DIGITAL WORLD ACQUISITION CO	10	$175	0.0%	$15.57	+4.8%	CLASS A COM	25400Q105
LYFT	LYFT INC	11	$165	0.0%	$11.14	+4.5%	CL A COM	55087P104
—	GLOBAL X FDS	16	$94	0.0%	$6.69	—	CANNABIS ETF NEW	37954Y145
—	TILRAY BRANDS INC	39	$90	0.0%	$2.41	—	COM	88688T100
UA	UNDER ARMOUR INC	6	$51	0.0%	$6.89	+5.0%	CL C	904311206