CIK: 0002006637 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $534,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 172,831 | $27,174 | 5.1% | $151.64 | -11.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 64,277 | $24,171 | 4.5% | $324.59 | +7.9% | COM | 594918104 |
| AAPL | APPLE INC | 115,971 | $22,328 | 4.2% | $181.32 | +0.8% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 81,750 | $18,558 | 3.5% | $213.74 | -2.4% | COM | 929160109 |
| LLY | ELI LILLY & CO | 22,067 | $12,863 | 2.4% | $506.78 | +13.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 68,602 | $12,287 | 2.3% | $156.02 | +4.1% | COM | 94106L109 |
| BX | BLACKSTONE INC | 92,961 | $12,170 | 2.3% | $97.43 | +4.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 32,273 | $11,184 | 2.1% | $302.97 | -3.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 33,083 | $9,782 | 1.8% | $261.47 | -3.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 32,897 | $9,754 | 1.8% | $269.51 | -4.0% | COM | 580135101 |
| V | VISA INC | 37,354 | $9,725 | 1.8% | $236.17 | +2.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 19,422 | $9,618 | 1.8% | $44.77 | +3.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 57,842 | $9,374 | 1.8% | $140.40 | +2.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 58,813 | $8,936 | 1.7% | $134.00 | +4.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 255,659 | $8,608 | 1.6% | $27.82 | -0.7% | COM | 060505104 |
| SO | SOUTHERN CO | 120,257 | $8,432 | 1.6% | $63.78 | -0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 49,297 | $8,385 | 1.6% | $142.31 | +1.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 120,710 | $8,305 | 1.6% | $58.44 | -4.0% | COM | 808513105 |
| KO | COCA COLA CO | 138,236 | $8,146 | 1.5% | $55.72 | -4.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 51,442 | $7,972 | 1.5% | $135.33 | +0.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 53,778 | $7,778 | 1.5% | $110.06 | +7.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 16,644 | $7,544 | 1.4% | $415.09 | +0.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 44,429 | $6,964 | 1.3% | $153.28 | -6.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,626 | $6,902 | 1.3% | $231.16 | -3.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 46,399 | $6,799 | 1.3% | $144.12 | -2.4% | COM | 742718109 |
| AMGN | AMGEN INC | 23,124 | $6,660 | 1.2% | $231.86 | +10.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 45,947 | $6,475 | 1.2% | $129.12 | +4.3% | CAP STK CL C | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 74,628 | $6,423 | 1.2% | $69.85 | -3.6% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,651 | $6,295 | 1.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 122,365 | $6,149 | 1.2% | $34.22 | +17.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 8,828 | $5,827 | 1.1% | $536.09 | +7.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 48,116 | $5,731 | 1.1% | $112.19 | -1.0% | COM | 704326107 |
| BHP | BHP GROUP LTD | 76,581 | $5,231 | 1.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 34,288 | $5,054 | 0.9% | $108.55 | +8.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,453 | $4,970 | 0.9% | $83.97 | +9.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 13,166 | $4,660 | 0.9% | $299.21 | +8.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 33,622 | $4,657 | 0.9% | $144.49 | -11.1% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 47,525 | $4,612 | 0.9% | $83.56 | +0.3% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 122,625 | $4,527 | 0.8% | $27.15 | +3.9% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 15,316 | $4,516 | 0.8% | $118.33 | +13.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 44,689 | $4,468 | 0.8% | $101.01 | -3.4% | COM | 30231G102 |
| PFE | PFIZER INC | 154,374 | $4,444 | 0.8% | $30.57 | -13.6% | COM | 717081103 |
| TSLA | TESLA INC | 17,663 | $4,389 | 0.8% | $256.52 | -7.4% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 18,493 | $4,371 | 0.8% | $205.00 | -2.4% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 28,508 | $4,252 | 0.8% | $145.66 | -5.4% | COM | 166764100 |
| — | BLACKROCK INC | 5,200 | $4,222 | 0.8% | $646.45 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 10,187 | $3,930 | 0.7% | $315.37 | +0.8% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 25,646 | $3,451 | 0.6% | $113.60 | +6.2% | COM | 253868103 |
| WMT | WALMART INC | 21,724 | $3,425 | 0.6% | $51.81 | -0.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 66,650 | $3,367 | 0.6% | $50.30 | -4.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 37,193 | $3,358 | 0.6% | $83.44 | +3.3% | COM | 254687106 |
| IVV | ISHARES TR | 6,068 | $2,898 | 0.5% | $431.87 | — | CORE S&P500 ETF | 464287200 |
| BZH | BEAZER HOMES USA INC | 78,763 | $2,661 | 0.5% | $28.85 | -5.2% | COM NEW | 07556Q881 |
| SJM | SMUCKER J M CO | 20,425 | $2,581 | 0.5% | $129.82 | -17.7% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 32,690 | $2,581 | 0.5% | $64.57 | +1.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,078 | $2,570 | 0.5% | $54.35 | -13.5% | COM | 110122108 |
| GLW | CORNING INC | 80,629 | $2,455 | 0.5% | $30.70 | -11.7% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 20,300 | $2,353 | 0.4% | $110.00 | -3.6% | COM | 049560105 |
| MRK | MERCK & CO INC | 21,307 | $2,323 | 0.4% | $99.75 | -2.9% | COM | 58933Y105 |
| FDX | FEDEX CORP | 9,148 | $2,314 | 0.4% | $246.77 | -1.8% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 22,905 | $2,309 | 0.4% | $86.70 | +10.4% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 27,973 | $2,266 | 0.4% | $70.68 | +2.1% | COM | 375558103 |
| BN | BROOKFIELD CORP | 55,948 | $2,245 | 0.4% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 30,590 | $2,216 | 0.4% | $67.21 | -4.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 9,568 | $2,213 | 0.4% | $220.19 | -4.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 17,393 | $2,019 | 0.4% | $107.88 | +1.7% | COM | 20825C104 |
| RTX | RTX CORPORATION | 23,597 | $1,985 | 0.4% | $81.24 | -6.9% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 28,081 | $1,891 | 0.4% | $67.72 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 18,682 | $1,886 | 0.4% | $101.86 | — | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,847 | $1,885 | 0.4% | $29.40 | — | LP INT UNIT | G16252101 |
| EXC | EXELON CORP | 49,594 | $1,780 | 0.3% | $37.21 | -4.6% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 6,764 | $1,756 | 0.3% | $211.58 | +10.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 18,684 | $1,753 | 0.3% | $85.39 | +2.2% | COM | 872540109 |
| IUSG | ISHARES TR | 16,588 | $1,727 | 0.3% | $94.83 | — | CORE S&P US GWT | 464287671 |
| MELI | MERCADOLIBRE INC | 1,090 | $1,713 | 0.3% | $1271.76 | +11.4% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,137 | $1,677 | 0.3% | $199.41 | -1.8% | COM | 679580100 |
| NFLX | NETFLIX INC | 3,411 | $1,661 | 0.3% | $42.39 | +3.0% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,136 | $1,635 | 0.3% | $74.37 | -3.6% | COM | 025537101 |
| CRM | SALESFORCE INC | 6,187 | $1,628 | 0.3% | $213.47 | +4.7% | COM | 79466L302 |
| BA | BOEING CO | 6,238 | $1,626 | 0.3% | $218.06 | -1.9% | COM | 097023105 |
| SNY | SANOFI | 32,004 | $1,592 | 0.3% | $53.64 | — | SPONSORED ADR | 80105N105 |
| GE | GENERAL ELECTRIC CO | 11,389 | $1,454 | 0.3% | $88.66 | +3.2% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 3,859 | $1,302 | 0.2% | $311.95 | -4.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 11,130 | $1,225 | 0.2% | $100.45 | -4.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,729 | $1,222 | 0.2% | $114.60 | +10.0% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 2,349 | $1,201 | 0.2% | $383.70 | +12.6% | COM | 550021109 |
| IJR | ISHARES TR | 10,745 | $1,163 | 0.2% | $94.72 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 30,765 | $1,160 | 0.2% | $28.99 | +6.9% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 5,084 | $1,146 | 0.2% | $194.20 | +2.2% | CL A | 571903202 |
| CMA | COMERICA INC | 19,768 | $1,103 | 0.2% | $41.97 | -3.1% | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 8,641 | $1,097 | 0.2% | $116.10 | -2.5% | COM | 37940X102 |
| O | REALTY INCOME CORP | 18,946 | $1,088 | 0.2% | $50.15 | -7.3% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 29,084 | $1,076 | 0.2% | $30.50 | -0.4% | COM | 500754106 |
| GIS | GENERAL MLS INC | 16,258 | $1,059 | 0.2% | $64.57 | -7.8% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,652 | $1,045 | 0.2% | $27.37 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,847 | $993 | 0.2% | $167.15 | -8.0% | COM | 713448108 |
| DEO | DIAGEO PLC | 6,540 | $953 | 0.2% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| CEG | CONSTELLATION ENERGY CORP | 8,065 | $943 | 0.2% | $101.44 | +13.5% | COM | 21037T109 |
| EQR | EQUITY RESIDENTIAL | 15,337 | $938 | 0.2% | $58.39 | -9.5% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 4,822 | $899 | 0.2% | $204.84 | -13.3% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 4,772 | $894 | 0.2% | $158.88 | -1.2% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,665 | $808 | 0.2% | $103.80 | +4.4% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 8,289 | $796 | 0.1% | $92.46 | -0.3% | COM | 855244109 |
| ZS | ZSCALER INC | 3,576 | $792 | 0.1% | $149.95 | +23.5% | COM | 98980G102 |
| IXUS | ISHARES TR | 11,660 | $757 | 0.1% | $60.54 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 18,471 | $745 | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 3,002 | $732 | 0.1% | $258.28 | -8.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 11,682 | $717 | 0.1% | $64.04 | -10.8% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 2,377 | $712 | 0.1% | $280.01 | -1.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,060 | $707 | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 7,589 | $690 | 0.1% | $83.86 | -1.0% | COM | 209115104 |
| XYZ | BLOCK INC | 8,716 | $674 | 0.1% | $61.92 | -8.7% | CL A | 852234103 |
| — | PHYSICIANS RLTY TR | 50,333 | $670 | 0.1% | $12.19 | — | COM | 71943U104 |
| SHW | SHERWIN WILLIAMS CO | 2,078 | $648 | 0.1% | $262.23 | +0.7% | COM | 824348106 |
| SYY | SYSCO CORP | 8,715 | $637 | 0.1% | $67.04 | -3.2% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 32,496 | $633 | 0.1% | $14.48 | +4.2% | COM | 44107P104 |
| KEY | KEYCORP | 43,756 | $630 | 0.1% | $9.75 | +9.3% | COM | 493267108 |
| VEEV | VEEVA SYS INC | 3,225 | $621 | 0.1% | $201.49 | -6.5% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 2,858 | $615 | 0.1% | $41.51 | -5.1% | COM | 892356106 |
| — | SYNOVUS FINL CORP | 15,912 | $599 | 0.1% | $27.80 | — | COM NEW | 87161C501 |
| NKE | NIKE INC | 5,511 | $598 | 0.1% | $98.24 | +4.8% | CL B | 654106103 |
| ADBE | ADOBE INC | 985 | $588 | 0.1% | $526.01 | +9.6% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 7,613 | $586 | 0.1% | $29.88 | -2.9% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 7,090 | $584 | 0.1% | $77.55 | -7.9% | SHS | G5960L103 |
| GSK | GSK PLC | 15,631 | $579 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $572 | 0.1% | $427.33 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 3,924 | $567 | 0.1% | $181.07 | -27.0% | COM | 012653101 |
| AFL | AFLAC INC | 6,713 | $554 | 0.1% | $70.52 | +9.2% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 15,037 | $530 | 0.1% | $29.54 | +13.3% | COM CL A | 26142V105 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $524 | 0.1% | $36.82 | +2.7% | COM | 06417N103 |
| FAST | FASTENAL CO | 7,905 | $512 | 0.1% | $26.81 | +7.0% | COM | 311900104 |
| LEG | LEGGETT & PLATT INC | 18,549 | $485 | 0.1% | $28.11 | -12.7% | COM | 524660107 |
| EIX | EDISON INTL | 6,732 | $481 | 0.1% | $62.18 | -4.3% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 1,059 | $463 | 0.1% | $392.69 | — | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY BANCORP INC | 43,551 | $446 | 0.1% | $11.34 | — | COM | 649445103 |
| LOW | LOWES COS INC | 1,968 | $438 | 0.1% | $212.25 | -8.3% | COM | 548661107 |
| MMM | 3M CO | 3,908 | $427 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,332 | $408 | 0.1% | $86.18 | -2.9% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,302 | $401 | 0.1% | $117.75 | -5.6% | COM | 494368103 |
| BROS | DUTCH BROS INC | 12,387 | $392 | 0.1% | $28.49 | -4.4% | CL A | 26701L100 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $388 | 0.1% | $471.45 | +8.5% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,462 | $373 | 0.1% | $160.83 | +30.2% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 2,605 | $371 | 0.1% | $139.91 | -11.3% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 10,243 | $370 | 0.1% | $30.68 | +4.2% | COM | 460146103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,813 | $364 | 0.1% | $51.65 | +6.5% | NAMEN AKT | H17182108 |
| BMO | BANK MONTREAL QUE | 3,558 | $352 | 0.1% | $79.57 | -3.7% | COM | 063671101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $351 | 0.1% | $30.11 | +5.5% | COM | 909907107 |
| RYN | RAYONIER INC | 10,437 | $349 | 0.1% | $28.46 | — | COM | 754907103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,023 | $345 | 0.1% | $155.39 | — | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 1,109 | $338 | 0.1% | $253.67 | -4.3% | COM | 74460D109 |
| AUBN | AUBURN NATL BANCORP | 13,558 | $289 | 0.1% | $19.31 | -2.8% | COM | 050473107 |
| FTV | FORTIVE CORP | 3,753 | $276 | 0.1% | $56.92 | -8.2% | COM | 34959J108 |
| SHEL | SHELL PLC | 4,105 | $270 | 0.1% | $64.40 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 4,730 | $263 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| ON | ON SEMICONDUCTOR CORP | 3,043 | $254 | 0.0% | $97.14 | -19.1% | COM | 682189105 |
| C | CITIGROUP INC | 4,713 | $242 | 0.0% | $40.46 | +2.2% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 1,729 | $237 | 0.0% | $124.31 | +5.2% | COM | 285512109 |
| PFF | ISHARES TR | 7,511 | $234 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| M | MACYS INC | 11,162 | $225 | 0.0% | $14.01 | +3.3% | COM | 55616P104 |
| VBK | VANGUARD INDEX FDS | 924 | $223 | 0.0% | $221.93 | — | SML CP GRW ETF | 922908595 |
| CCJ | CAMECO CORP | 4,979 | $215 | 0.0% | $35.80 | +16.3% | COM | 13321L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,171 | $213 | 0.0% | $22.24 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 280 | $212 | 0.0% | $663.18 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 2,990 | $210 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| ABR | ARBOR REALTY TRUST INC | 13,348 | $203 | 0.0% | $15.18 | — | COM | 038923108 |
| CFR | CULLEN FROST BANKERS INC | 1,848 | $201 | 0.0% | $93.75 | -3.3% | COM | 229899109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,588 | $200 | 0.0% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| PPG | PPG INDS INC | 1,333 | $199 | 0.0% | $133.03 | -3.1% | COM | 693506107 |
| VLTO | VERALTO CORP | 2,345 | $193 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IEMG | ISHARES INC | 3,728 | $189 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,327 | $187 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| ABNB | AIRBNB INC | 1,362 | $185 | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $183 | 0.0% | $42.30 | -6.5% | COM | 064149107 |
| ITW | ILLINOIS TOOL WKS INC | 679 | $178 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,446 | $175 | 0.0% | $22.90 | -17.9% | COM CL A | 76954A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,043 | $171 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| IJH | ISHARES TR | 610 | $169 | 0.0% | $256.39 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,246 | $166 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| SHOP | SHOPIFY INC | 2,110 | $164 | 0.0% | $60.59 | +5.4% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 520 | $162 | 0.0% | $272.24 | — | GROWTH ETF | 922908736 |
| RF | REGIONS FINANCIAL CORP NEW | 8,000 | $155 | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 842 | $155 | 0.0% | $163.43 | — | VNG RUS2000GRW | 92206C623 |
| VTR | VENTAS INC | 3,088 | $154 | 0.0% | $41.54 | +0.5% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 983 | $152 | 0.0% | $115.08 | +4.2% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 2,444 | $150 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| KRE | SPDR SER TR | 2,744 | $144 | 0.0% | $42.88 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 721 | $138 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,230 | $131 | 0.0% | $83.49 | — | CL A | 512816109 |
| TOL | TOLL BROTHERS INC | 1,266 | $130 | 0.0% | $78.94 | +5.6% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 1,684 | $128 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,042 | $127 | 0.0% | $29.78 | -2.3% | COM | 84470P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 601 | $127 | 0.0% | $175.00 | +2.8% | COM | 502431109 |
| — | BLACKROCK ENHANCD CAP & INM | 6,572 | $125 | 0.0% | $18.66 | — | COM | 09256A109 |
| DVY | ISHARES TR | 1,063 | $125 | 0.0% | $107.69 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,702 | $123 | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| DE | DEERE & CO | 302 | $121 | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 2,002 | $120 | 0.0% | $59.71 | -1.8% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $119 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 537 | $118 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,314 | $118 | 0.0% | $7.61 | — | COM | 09251A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,558 | $109 | 0.0% | $33.16 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 2,249 | $106 | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| WDAY | WORKDAY INC | 372 | $103 | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| SCHA | SCHWAB STRATEGIC TR | 2,055 | $97 | 0.0% | $41.66 | — | US SML CAP ETF | 808524607 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,926 | $95 | 0.0% | $42.95 | +3.6% | COM | 962879102 |
| BIIB | BIOGEN INC | 365 | $94 | 0.0% | $267.47 | -8.2% | COM | 09062X103 |
| TER | TERADYNE INC | 861 | $93 | 0.0% | $104.39 | -10.0% | COM | 880770102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,299 | $88 | 0.0% | $15.20 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 251 | $88 | 0.0% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,957 | $86 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 605 | $81 | 0.0% | $109.48 | -3.5% | COM | 74340W103 |
| BKH | BLACK HILLS CORP | 1,487 | $80 | 0.0% | $50.50 | -8.6% | COM | 092113109 |
| TGT | TARGET CORP | 562 | $80 | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| CMI | CUMMINS INC | 329 | $79 | 0.0% | $224.32 | -3.3% | COM | 231021106 |
| EQT | EQT CORP | 2,033 | $79 | 0.0% | $39.98 | -1.7% | COM | 26884L109 |
| PSK | SPDR SER TR | 2,287 | $77 | 0.0% | $32.46 | — | ICE PFD SEC ETF | 78464A292 |
| LII | LENNOX INTL INC | 171 | $76 | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| SCHG | SCHWAB STRATEGIC TR | 914 | $76 | 0.0% | $82.97 | — | US LCAP GR ETF | 808524300 |
| MDB | MONGODB INC | 179 | $73 | 0.0% | $379.62 | -0.1% | CL A | 60937P106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,256 | $70 | 0.0% | $51.93 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 163 | $69 | 0.0% | $396.22 | +0.2% | CL A | 57636Q104 |
| BXP | BOSTON PROPERTIES INC | 974 | $68 | 0.0% | $55.83 | -6.1% | COM | 101121101 |
| AIZ | ASSURANT INC | 405 | $68 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| TEAM | ATLASSIAN CORPORATION | 276 | $66 | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 895 | $64 | 0.0% | $80.85 | -9.1% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 232 | $64 | 0.0% | $268.04 | -3.3% | COM | 009158106 |
| MS | MORGAN STANLEY | 661 | $62 | 0.0% | $77.71 | -3.7% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 1,437 | $61 | 0.0% | $39.01 | -8.0% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583 | $61 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| CMP | COMPASS MINERALS INTL INC | 2,346 | $59 | 0.0% | $31.63 | -20.2% | COM | 20451N101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,665 | $59 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| KIM | KIMCO RLTY CORP | 2,739 | $58 | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| ARKW | ARK ETF TR | 765 | $58 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| MLM | MARTIN MARIETTA MATLS INC | 115 | $57 | 0.0% | $436.08 | +2.1% | COM | 573284106 |
| HDV | ISHARES TR | 521 | $53 | 0.0% | $98.98 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIONEER NAT RES CO | 223 | $50 | 0.0% | $229.55 | — | COM | 723787107 |
| BEN | FRANKLIN RESOURCES INC | 1,645 | $49 | 0.0% | $23.58 | -6.8% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $48 | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,028 | $47 | 0.0% | $18.76 | -6.2% | CL A EXC SUB VTG | 11259V106 |
| ADC | AGREE RLTY CORP | 741 | $47 | 0.0% | $59.01 | — | COM | 008492100 |
| FIGS | FIGS INC | 6,681 | $46 | 0.0% | $6.65 | -0.6% | CL A | 30260D103 |
| CL | COLGATE PALMOLIVE CO | 572 | $46 | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| GRMN | GARMIN LTD | 332 | $43 | 0.0% | $100.55 | +11.0% | SHS | H2906T109 |
| — | KELLANOVA | 723 | $40 | 0.0% | $54.90 | -11.1% | COM | 487836108 |
| SCHF | SCHWAB STRATEGIC TR | 1,070 | $40 | 0.0% | $34.00 | — | INTL EQTY ETF | 808524805 |
| SNOW | SNOWFLAKE INC | 198 | $39 | 0.0% | $162.82 | +3.8% | CL A | 833445109 |
| SHAK | SHAKE SHACK INC | 530 | $39 | 0.0% | $71.08 | -13.7% | CL A | 819047101 |
| — | BLACKROCK FLOATING RATE INC | 3,015 | $37 | 0.0% | $12.07 | — | COM | 091941104 |
| MRNA | MODERNA INC | 374 | $37 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| EMN | EASTMAN CHEM CO | 400 | $36 | 0.0% | $75.36 | -2.9% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 291 | $35 | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 248 | $35 | 0.0% | $133.96 | -11.6% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 411 | $35 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| GLOB | GLOBANT S A | 138 | $33 | 0.0% | $187.33 | +9.0% | COM | L44385109 |
| CSX | CSX CORP | 930 | $32 | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 500 | $31 | 0.0% | $64.04 | -10.8% | Call | 70450Y103 |
| COR | CENCORA INC | 143 | $29 | 0.0% | $180.98 | +5.9% | COM | 03073E105 |
| ORCL | ORACLE CORP | 274 | $29 | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $28 | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| RACE | FERRARI N V | 81 | $27 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| SMG | SCOTTS MIRACLE-GRO CO | 426 | $27 | 0.0% | $51.69 | -5.5% | CL A | 810186106 |
| RCL | ROYAL CARIBBEAN GROUP | 207 | $27 | 0.0% | $98.44 | +1.8% | COM | V7780T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 558 | $27 | 0.0% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,762 | $26 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,309 | $25 | 0.0% | $18.83 | — | COM NEW | 035710839 |
| TWLO | TWILIO INC | 334 | $25 | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $24 | 0.0% | $249.26 | -8.6% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 108 | $23 | 0.0% | $167.65 | +4.5% | COM | 03027X100 |
| MPLX | MPLX LP | 629 | $23 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,317 | $23 | 0.0% | $9.44 | — | COM | 092501105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252 | $22 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| ETR | ENTERGY CORP NEW | 212 | $21 | 0.0% | $44.99 | +0.9% | COM | 29364G103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,159 | $21 | 0.0% | $12.72 | -33.9% | SHS | M9T951109 |
| AMP | AMERIPRISE FINL INC | 56 | $21 | 0.0% | $330.58 | +0.9% | COM | 03076C106 |
| BDN | BRANDYWINE RLTY TR | 3,778 | $20 | 0.0% | $4.57 | — | SH BEN INT NEW | 105368203 |
| CHD | CHURCH & DWIGHT CO INC | 209 | $20 | 0.0% | $93.12 | -4.1% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $20 | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| — | JUNIPER NETWORKS INC | 649 | $19 | 0.0% | $27.79 | — | COM | 48203R104 |
| — | ARISTA NETWORKS INC | 80 | $19 | 0.0% | $183.93 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 89 | $18 | 0.0% | $299.32 | -30.5% | COM | 70432V102 |
| LUCK | BOWLERO CORP | 1,259 | $18 | 0.0% | $10.46 | -0.1% | CL A COM | 10258P102 |
| DAL | DELTA AIR LINES INC DEL | 423 | $17 | 0.0% | $42.32 | -16.3% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 108 | $16 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| LIT | GLOBAL X FDS | 319 | $16 | 0.0% | $55.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVO | NOVO-NORDISK A S | 150 | $16 | 0.0% | $90.94 | — | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 758 | $15 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $15 | 0.0% | $14.73 | — | COM | 25862D105 |
| WCN | WASTE CONNECTIONS INC | 98 | $15 | 0.0% | $137.83 | -1.6% | COM | 94106B101 |
| SCHH | SCHWAB STRATEGIC TR | 706 | $15 | 0.0% | $18.54 | — | US REIT ETF | 808524847 |
| BLV | VANGUARD BD INDEX FDS | 182 | $14 | 0.0% | $69.04 | — | LONG TERM BOND | 921937793 |
| PRU | PRUDENTIAL FINL INC | 130 | $13 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105 | $13 | 0.0% | $109.52 | +8.8% | CL A | 099502106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 410 | $13 | 0.0% | $30.36 | — | UNIT LTD PARTN | 01881G106 |
| IWF | ISHARES TR | 41 | $12 | 0.0% | $264.17 | — | RUS 1000 GRW ETF | 464287614 |
| RVTY | REVVITY INC | 111 | $12 | 0.0% | $116.79 | -17.9% | COM | 714046109 |
| FTNT | FORTINET INC | 205 | $12 | 0.0% | $66.20 | -16.5% | COM | 34959E109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,438 | $12 | 0.0% | $6.01 | 0.0% | SHS | G6891L105 |
| FNV | FRANCO NEV CORP | 100 | $11 | 0.0% | $138.25 | -13.7% | COM | 351858105 |
| SWK | STANLEY BLACK & DECKER INC | 111 | $11 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $11 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,099 | $11 | 0.0% | $9.22 | — | COM CL A | 10806B100 |
| IWM | ISHARES TR | 53 | $11 | 0.0% | $176.75 | — | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 61 | $11 | 0.0% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 133 | $10 | 0.0% | $80.36 | -13.4% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 74 | $10 | 0.0% | $141.34 | -18.0% | COM | 256677105 |
| SPXL | DIREXION SHS ETF TR | 95 | $10 | 0.0% | $78.13 | — | DRX S&P500BULL | 25459W862 |
| — | UNILEVER PLC | 200 | $10 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| — | SUPER MICRO COMPUTER INC | 34 | $10 | 0.0% | $284.26 | — | COM | 86800U104 |
| WFC | WELLS FARGO CO NEW | 195 | $10 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| LIN | LINDE PLC | 23 | $9 | 0.0% | $369.03 | +4.0% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $9 | 0.0% | $152.31 | +14.6% | SHS | L8681T102 |
| BKR | BAKER HUGHES COMPANY | 259 | $9 | 0.0% | $33.53 | -3.1% | CL A | 05722G100 |
| CWB | SPDR SER TR | 122 | $9 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 37 | $9 | 0.0% | $215.64 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 35 | $9 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8 | 0.0% | $156.28 | -4.7% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 38 | $8 | 0.0% | $237.32 | -7.7% | COM | 91879Q109 |
| SVC | SERVICE PPTYS TR | 933 | $8 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| FITB | FIFTH THIRD BANCORP | 230 | $8 | 0.0% | $24.49 | +4.3% | COM | 316773100 |
| HUBS | HUBSPOT INC | 13 | $8 | 0.0% | $522.44 | -7.9% | COM | 443573100 |
| RBLX | ROBLOX CORP | 164 | $7 | 0.0% | $33.23 | +11.2% | CL A | 771049103 |
| GNRC | GENERAC HLDGS INC | 56 | $7 | 0.0% | $119.19 | -8.0% | COM | 368736104 |
| SWBI | SMITH & WESSON BRANDS INC | 531 | $7 | 0.0% | $12.49 | +10.2% | COM | 831754106 |
| — | LUCID GROUP INC | 1,692 | $7 | 0.0% | $5.59 | — | COM | 549498103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 70 | $7 | 0.0% | $76.56 | — | COM | 45781V101 |
| SAM | BOSTON BEER INC | 20 | $7 | 0.0% | $350.39 | +0.1% | CL A | 100557107 |
| RIOT | RIOT PLATFORMS INC | 445 | $7 | 0.0% | $13.77 | -12.4% | COM | 767292105 |
| UP | WHEELS UP EXPERIENCE INC | 1,990 | $7 | 0.0% | $2.01 | -3.9% | COM CL A | 96328L205 |
| — | EXCHANGE LISTED FDS TR | 303 | $6 | 0.0% | $20.48 | — | ARMOR US EQT IDX | 30151E764 |
| KVUE | KENVUE INC | 282 | $6 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 37 | $6 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| CUK | CARNIVAL PLC | 317 | $6 | 0.0% | $13.72 | — | ADR | 14365C103 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $6 | 0.0% | $392.65 | +1.8% | COM | 902252105 |
| SOFI | SOFI TECHNOLOGIES INC | 575 | $6 | 0.0% | $8.79 | -9.6% | COM | 83406F102 |
| — | HESS CORP | 39 | $6 | 0.0% | $152.54 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $6 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| NUE | NUCOR CORP | 32 | $6 | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 30 | $5 | 0.0% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| TAP | MOLSON COORS BEVERAGE CO | 87 | $5 | 0.0% | $60.09 | -6.9% | CL B | 60871R209 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $5 | 0.0% | $86.75 | — | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $5 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| ELV | ELEVANCE HEALTH INC | 10 | $5 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,396 | $5 | 0.0% | $3.44 | — | COM | 609786108 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5 | 0.0% | $169.52 | -4.7% | COM | 053484101 |
| — | UNITED STATES STL CORP NEW | 92 | $4 | 0.0% | $32.58 | — | COM | 912909108 |
| QS | QUANTUMSCAPE CORP | 641 | $4 | 0.0% | $8.14 | -22.6% | COM CL A | 74767V109 |
| AGI | ALAMOS GOLD INC NEW | 320 | $4 | 0.0% | $11.90 | +9.0% | COM CL A | 011532108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $4 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| LAND | GLADSTONE LD CORP | 294 | $4 | 0.0% | $14.23 | — | COM | 376549101 |
| EEM | ISHARES TR | 104 | $4 | 0.0% | $37.92 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 9 | $4 | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 65 | $4 | 0.0% | $55.18 | +0.6% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 18 | $4 | 0.0% | $173.86 | -0.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 22 | $4 | 0.0% | $158.88 | -8.4% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $3 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 60 | $3 | 0.0% | $58.29 | -9.9% | COM | 67077M108 |
| BDL | FLANIGANS ENTERPRISES INC | 120 | $3 | 0.0% | $29.91 | -11.6% | COM | 338517105 |
| DASH | DOORDASH INC | 31 | $3 | 0.0% | $81.41 | +8.8% | CL A | 25809K105 |
| ROKU | ROKU INC | 33 | $3 | 0.0% | $77.44 | +8.0% | COM CL A | 77543R102 |
| RKT | ROCKET COS INC | 200 | $3 | 0.0% | $9.57 | -5.3% | COM CL A | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3 | 0.0% | $143.94 | +3.7% | COM | 874054109 |
| FIVN | FIVE9 INC | 32 | $3 | 0.0% | $74.83 | -6.9% | COM | 338307101 |
| VGT | VANGUARD WORLD FDS | 5 | $3 | 0.0% | $427.80 | — | INF TECH ETF | 92204A702 |
| KLG | WK KELLOGG CO | 180 | $2 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| HLN | HALEON PLC | 285 | $2 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,096 | $2 | 0.0% | $2.27 | -33.4% | COM | 750102105 |
| CLPT | CLEARPOINT NEURO INC | 300 | $2 | 0.0% | $5.95 | -4.9% | COM | 18507C103 |
| LRN | STRIDE INC | 32 | $2 | 0.0% | $40.67 | +34.6% | COM | 86333M108 |
| PLUG | PLUG POWER INC | 418 | $2 | 0.0% | $9.77 | -46.3% | COM NEW | 72919P202 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $2 | 0.0% | $35.41 | -21.9% | COM | 25402D102 |
| COLM | COLUMBIA SPORTSWEAR CO | 23 | $2 | 0.0% | $71.45 | +2.8% | COM | 198516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| CHWY | CHEWY INC | 75 | $2 | 0.0% | $28.60 | -31.1% | CL A | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 280 | $2 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| — | CHARGEPOINT HOLDINGS INC | 683 | $2 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71 | $1 | 0.0% | $23.30 | — | SPONSORED ADR | 980228308 |
| F | FORD MTR CO DEL | 121 | $1 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| BF/B | BROWN FORMAN CORP | 21 | $1 | 0.0% | $62.97 | -13.6% | CL B | 115637209 |
| CRBU | CARIBOU BIOSCIENCES INC | 188 | $1 | 0.0% | $6.20 | -20.3% | COM | 142038108 |
| GAU | GALIANO GOLD INC | 1,000 | $1 | 0.0% | $0.62 | -0.1% | COM | 36352H100 |
| WAB | WABTEC | 6 | $1 | 0.0% | $110.02 | +1.5% | COM | 929740108 |
| — | WW INTL INC | 81 | $1 | 0.0% | $11.07 | — | COM | 98262P101 |
| CRD/B | CRAWFORD & CO | 50 | $1 | 0.0% | $8.24 | +9.2% | CL B | 224633107 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $1 | 0.0% | $15.52 | -19.1% | COM | 02376R102 |
| VFC | V F CORP | 27 | $0 | 0.0% | $18.97 | -9.5% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 5 | $0 | 0.0% | $76.08 | — | SHORT TRM BOND | 921937827 |
| — | MATTERPORT INC | 109 | $0 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| MVIS | MICROVISION INC DEL | 107 | $0 | 0.0% | $3.05 | -24.8% | COM NEW | 594960304 |
| INCR | INTERCURE LTD | 201 | $0 | 0.0% | $1.60 | -23.6% | COM NEW | M549GJ111 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $50.56 | -22.2% | COM | 910047109 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $0 | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10 | $0 | 0.0% | $15.57 | +4.8% | CLASS A COM | 25400Q105 |
| LYFT | LYFT INC | 11 | $0 | 0.0% | $11.14 | +4.5% | CL A COM | 55087P104 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | $6.69 | — | CANNABIS ETF NEW | 37954Y145 |
| — | TILRAY BRANDS INC | 39 | $0 | 0.0% | $2.41 | — | COM | 88688T100 |
| UA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $6.89 | +5.0% | CL C | 904311206 |