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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 172,831 | $27.17M | 5.1% | $157.23 * | $151.64 | -7.4% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 64,277 | $24.17M | 4.5% | $376.04 | $324.59 | +14.2% | COM | 594918104 |
| AAPL | APPLE INC | 115,971 | $22.33M | 4.2% | $192.53 | $181.32 | +5.2% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 81,750 | $18.56M | 3.5% | $227.01 | $213.74 | +4.7% | COM | 929160109 |
| LLY | ELI LILLY & CO | 22,067 | $12.86M | 2.4% | $582.91 | $506.78 | +13.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 68,602 | $12.29M | 2.3% | $179.10 * | $156.02 | +11.5% | COM | 94106L109 |
| BX | BLACKSTONE INC | 92,961 | $12.17M | 2.3% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 32,273 | $11.18M | 2.1% | $346.55 * | $302.97 | +8.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 33,083 | $9.782M | 1.8% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 32,897 | $9.754M | 1.8% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| V | VISA INC | 37,354 | $9.725M | 1.8% | $260.35 | $236.17 | +8.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 19,422 | $9.618M | 1.8% | $495.21 * | $44.77 | +10.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 57,842 | $9.374M | 1.8% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 58,813 | $8.936M | 1.7% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 255,659 | $8.608M | 1.6% | $33.67 * | $27.82 | +15.4% | COM | 060505104 |
| SO | SOUTHERN CO | 120,257 | $8.432M | 1.6% | $70.12 * | $63.78 | +2.6% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 49,297 | $8.385M | 1.6% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 120,710 | $8.305M | 1.6% | $68.80 * | $58.44 | +14.6% | COM | 808513105 |
| KO | COCA COLA CO | 138,236 | $8.146M | 1.5% | $58.93 * | $55.72 | -0.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 51,442 | $7.972M | 1.5% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 53,778 | $7.778M | 1.5% | $144.63 * | $110.06 | +26.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 16,644 | $7.544M | 1.4% | $453.25 * | $415.09 | +3.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 44,429 | $6.964M | 1.3% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,626 | $6.902M | 1.3% | $232.97 * | $231.16 | -3.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 46,399 | $6.799M | 1.3% | $146.54 * | $144.12 | -3.3% | COM | 742718109 |
| AMGN | AMGEN INC | 23,124 | $6.66M | 1.2% | $288.03 * | $231.86 | +16.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 45,947 | $6.475M | 1.2% | $140.93 | $129.12 | +8.3% | CAP STK CL C | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 74,628 | $6.423M | 1.2% | $86.07 * | $69.85 | +11.2% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,651 | $6.295M | 1.2% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 122,365 | $6.149M | 1.2% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 8,828 | $5.827M | 1.1% | $660.09 | $536.09 | +21.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 48,116 | $5.731M | 1.1% | $119.11 * | $112.19 | -0.1% | COM | 704326107 |
| BHP | BHP GROUP LTD | 76,581 | $5.231M | 1.0% | $68.31 | $58.46 | +16.9% | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 34,288 | $5.054M | 0.9% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,453 | $4.97M | 0.9% | $1116.20 * | $83.97 | +30.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 13,166 | $4.66M | 0.9% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 33,622 | $4.657M | 0.9% | $138.50 * | $144.49 | -9.8% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 47,525 | $4.612M | 0.9% | $97.04 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 122,625 | $4.527M | 0.8% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 15,316 | $4.516M | 0.8% | $294.88 * | $118.33 | +24.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 44,689 | $4.468M | 0.8% | $99.98 * | $101.01 | -7.7% | COM | 30231G102 |
| PFE | PFIZER INC | 154,374 | $4.444M | 0.8% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| TSLA | TESLA INC | 17,663 | $4.389M | 0.8% | $248.48 | $256.52 | -3.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 18,493 | $4.371M | 0.8% | $236.38 * | $205.00 | +10.4% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 28,508 | $4.252M | 0.8% | $149.16 * | $145.66 | -6.2% | COM | 166764100 |
| — | BLACKROCK INC | 5,200 | $4.222M | 0.8% | $811.88 | $646.45 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 10,187 | $3.93M | 0.7% | $385.75 * | $315.37 | +17.0% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 25,646 | $3.451M | 0.6% | $134.58 * | $113.60 | +11.4% | COM | 253868103 |
| WMT | WALMART INC | 21,724 | $3.425M | 0.6% | $157.65 * | $51.81 | -0.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 66,650 | $3.367M | 0.6% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 37,193 | $3.358M | 0.6% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| IVV | ISHARES TR | 6,068 | $2.898M | 0.5% | $477.60 | $447.31 | +6.8% | CORE S&P500 ETF | 464287200 |
| BZH | BEAZER HOMES USA INC | 78,763 | $2.661M | 0.5% | $33.79 | $28.85 | +17.1% | COM NEW | 07556Q881 |
| SJM | SMUCKER J M CO | 20,425 | $2.581M | 0.5% | $126.38 * | $129.82 | -9.8% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 32,690 | $2.581M | 0.5% | $78.96 * | $64.57 | +12.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,078 | $2.57M | 0.5% | $51.31 * | $54.35 | -15.4% | COM | 110122108 |
| GLW | CORNING INC | 80,629 | $2.455M | 0.5% | $30.45 * | $30.70 | -5.5% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 20,300 | $2.353M | 0.4% | $115.90 * | $110.00 | +0.4% | COM | 049560105 |
| MRK | MERCK & CO INC | 21,307 | $2.323M | 0.4% | $109.02 * | $99.75 | +2.5% | COM | 58933Y105 |
| FDX | FEDEX CORP | 9,148 | $2.314M | 0.4% | $252.97 * | $246.77 | -1.9% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 22,905 | $2.309M | 0.4% | $100.80 * | $86.70 | +12.7% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 27,973 | $2.266M | 0.4% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| BN | BROOKFIELD CORP | 55,948 | $2.245M | 0.4% | $40.13 * | $22.16 | +19.1% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 30,590 | $2.216M | 0.4% | $72.43 * | $67.21 | +1.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 9,568 | $2.213M | 0.4% | $231.34 | $220.19 | +4.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 17,393 | $2.019M | 0.4% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| RTX | RTX CORPORATION | 23,597 | $1.985M | 0.4% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 28,081 | $1.891M | 0.4% | $67.35 | $67.72 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 18,682 | $1.886M | 0.4% | $100.97 | $101.51 | -0.5% | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,847 | $1.885M | 0.4% | $31.49 | $29.40 | — | LP INT UNIT | G16252101 |
| EXC | EXELON CORP | 49,594 | $1.78M | 0.3% | $35.90 * | $37.21 | -10.6% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 6,764 | $1.756M | 0.3% | $259.66 * | $211.58 | +17.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 18,684 | $1.753M | 0.3% | $93.81 * | $85.39 | +7.0% | COM | 872540109 |
| IUSG | ISHARES TR | 16,588 | $1.727M | 0.3% | $104.10 | $98.11 | +6.1% | CORE S&P US GWT | 464287671 |
| MELI | MERCADOLIBRE INC | 1,090 | $1.713M | 0.3% | $1571.54 | $1271.76 | +23.6% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,137 | $1.677M | 0.3% | $405.34 * | $199.41 | +0.4% | COM | 679580100 |
| NFLX | NETFLIX INC | 3,411 | $1.661M | 0.3% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,136 | $1.635M | 0.3% | $81.22 * | $74.37 | +1.4% | COM | 025537101 |
| CRM | SALESFORCE INC | 6,187 | $1.628M | 0.3% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| BA | BOEING CO | 6,238 | $1.626M | 0.3% | $260.66 | $218.06 | +19.5% | COM | 097023105 |
| SNY | SANOFI | 32,004 | $1.592M | 0.3% | $49.73 | $53.32 | -6.7% | SPONSORED ADR | 80105N105 |
| GE | GENERAL ELECTRIC CO | 11,389 | $1.454M | 0.3% | $127.63 * | $88.66 | +13.5% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 3,859 | $1.302M | 0.2% | $337.36 | $311.95 | +8.1% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 11,130 | $1.225M | 0.2% | $110.07 * | $100.45 | +5.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,729 | $1.222M | 0.2% | $706.49 * | $114.60 | +23.3% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 2,349 | $1.201M | 0.2% | $511.29 | $383.70 | +33.3% | COM | 550021109 |
| IJR | ISHARES TR | 10,745 | $1.163M | 0.2% | $108.25 | $99.80 | +8.5% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 30,765 | $1.16M | 0.2% | $37.70 * | $28.99 | +14.1% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 5,084 | $1.146M | 0.2% | $225.50 | $194.20 | +13.9% | CL A | 571903202 |
| CMA | COMERICA INC | 19,768 | $1.103M | 0.2% | $55.81 * | $41.97 | -3.1% | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 8,641 | $1.097M | 0.2% | $127.00 * | $116.10 | +7.1% | COM | 37940X102 |
| O | REALTY INCOME CORP | 18,946 | $1.088M | 0.2% | $57.42 * | $50.15 | +2.3% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 29,084 | $1.076M | 0.2% | $36.98 * | $30.50 | +9.1% | COM | 500754106 |
| GIS | GENERAL MLS INC | 16,258 | $1.059M | 0.2% | $65.14 * | $64.57 | -6.9% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,652 | $1.045M | 0.2% | $26.35 | $27.37 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,847 | $993K | 0.2% | $169.85 * | $167.15 | -5.3% | COM | 713448108 |
| DEO | DIAGEO PLC | 6,540 | $953K | 0.2% | $145.65 | $167.43 | -13.0% | SPON ADR NEW | 25243Q205 |
| CEG | CONSTELLATION ENERGY CORP | 8,065 | $943K | 0.2% | $116.89 | $101.44 | +13.8% | COM | 21037T109 |
| EQR | EQUITY RESIDENTIAL | 15,337 | $938K | 0.2% | $61.16 * | $58.39 | -3.3% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 4,822 | $899K | 0.2% | $186.44 * | $204.84 | -14.4% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 4,772 | $894K | 0.2% | $187.36 * | $158.88 | +15.0% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,665 | $808K | 0.2% | $142.63 * | $103.80 | +24.4% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 8,289 | $796K | 0.1% | $96.01 * | $92.46 | -1.4% | COM | 855244109 |
| ZS | ZSCALER INC | 3,576 | $792K | 0.1% | $221.56 | $149.95 | +47.8% | COM | 98980G102 |
| IXUS | ISHARES TR | 11,660 | $757K | 0.1% | $64.93 | $62.23 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 18,471 | $745K | 0.1% | $40.34 * | $36.43 | -4.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 3,002 | $732K | 0.1% | $243.85 * | $258.28 | -9.1% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 11,682 | $717K | 0.1% | $61.41 | $64.04 | -4.3% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 2,377 | $712K | 0.1% | $299.52 | $280.01 | +5.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,060 | $707K | 0.1% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 7,589 | $690K | 0.1% | $90.97 * | $83.86 | +1.3% | COM | 209115104 |
| XYZ | BLOCK INC | 8,716 | $674K | 0.1% | $77.35 | $61.92 | +24.9% | CL A | 852234103 |
| — | PHYSICIANS RLTY TR | 50,333 | $670K | 0.1% | $13.31 | $12.19 | — | COM | 71943U104 |
| SHW | SHERWIN WILLIAMS CO | 2,078 | $648K | 0.1% | $311.92 | $262.23 | +16.9% | COM | 824348106 |
| SYY | SYSCO CORP | 8,715 | $637K | 0.1% | $73.13 * | $67.04 | +2.6% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 32,496 | $633K | 0.1% | $19.47 * | $14.48 | +20.8% | COM | 44107P104 |
| KEY | KEYCORP | 43,756 | $630K | 0.1% | $14.40 * | $9.75 | +33.9% | COM | 493267108 |
| VEEV | VEEVA SYS INC | 3,225 | $621K | 0.1% | $192.52 | $201.49 | -4.4% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 2,858 | $615K | 0.1% | $215.01 * | $41.51 | +0.2% | COM | 892356106 |
| — | SYNOVUS FINL CORP | 15,912 | $599K | 0.1% | $37.65 | $27.80 | — | COM NEW | 87161C501 |
| NKE | NIKE INC | 5,511 | $598K | 0.1% | $108.56 * | $98.24 | +6.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 985 | $588K | 0.1% | $596.60 | $526.01 | +13.4% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 7,613 | $586K | 0.1% | $76.93 * | $29.88 | +3.4% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 7,090 | $584K | 0.1% | $82.38 * | $77.55 | +0.3% | SHS | G5960L103 |
| GSK | GSK PLC | 15,631 | $579K | 0.1% | $37.06 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $572K | 0.1% | $475.32 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 3,924 | $567K | 0.1% | $144.49 * | $181.07 | -23.0% | COM | 012653101 |
| AFL | AFLAC INC | 6,713 | $554K | 0.1% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 15,037 | $530K | 0.1% | $35.25 | $29.54 | +19.3% | COM CL A | 26142V105 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $524K | 0.1% | $49.83 * | $36.82 | +24.3% | COM | 06417N103 |
| FAST | FASTENAL CO | 7,905 | $512K | 0.1% | $64.77 * | $26.81 | +15.7% | COM | 311900104 |
| LEG | LEGGETT & PLATT INC | 18,549 | $485K | 0.1% | $26.17 | $28.11 | -6.9% | COM | 524660107 |
| EIX | EDISON INTL | 6,732 | $481K | 0.1% | $71.49 * | $62.18 | +5.2% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 1,059 | $463K | 0.1% | $436.93 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY BANCORP INC | 43,551 | $446K | 0.1% | $10.23 | $11.34 | — | COM | 649445103 |
| LOW | LOWES COS INC | 1,968 | $438K | 0.1% | $222.53 * | $212.25 | +0.9% | COM | 548661107 |
| MMM | 3M CO | 3,908 | $427K | 0.1% | $109.31 * | $79.56 | +9.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,332 | $408K | 0.1% | $94.08 * | $86.18 | +0.4% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,302 | $401K | 0.1% | $121.52 * | $117.75 | -4.4% | COM | 494368103 |
| BROS | DUTCH BROS INC | 12,387 | $392K | 0.1% | $31.67 | $28.49 | +11.2% | CL A | 26701L100 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $388K | 0.1% | $526.18 * | $471.45 | +7.3% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,462 | $373K | 0.1% | $255.32 | $160.83 | +58.8% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 2,605 | $371K | 0.1% | $142.60 * | $139.91 | -5.0% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 10,243 | $370K | 0.1% | $36.15 * | $30.68 | +8.5% | COM | 460146103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,813 | $364K | 0.1% | $62.60 | $51.65 | +21.2% | NAMEN AKT | H17182108 |
| BMO | BANK MONTREAL QUE | 3,558 | $352K | 0.1% | $98.94 * | $79.57 | +14.5% | COM | 063671101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $351K | 0.1% | $37.55 | $30.11 | +24.7% | COM | 909907107 |
| RYN | RAYONIER INC | 10,437 | $349K | 0.1% | $33.41 | $28.46 | — | COM | 754907103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,023 | $345K | 0.1% | $170.44 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 1,109 | $338K | 0.1% | $304.96 * | $253.67 | +10.9% | COM | 74460D109 |
| AUBN | AUBURN NATL BANCORP | 13,558 | $289K | 0.1% | $21.28 * | $19.31 | -0.1% | COM | 050473107 |
| FTV | FORTIVE CORP | 3,753 | $276K | 0.1% | $73.63 * | $56.92 | -3.4% | COM | 34959J108 |
| SHEL | SHELL PLC | 4,105 | $270K | 0.1% | $65.80 | $62.30 | +5.6% | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 4,730 | $263K | 0.0% | $55.67 * | $17.31 | +7.2% | US BRD MKT ETF | 808524102 |
| ON | ON SEMICONDUCTOR CORP | 3,043 | $254K | 0.0% | $83.53 | $97.14 | -14.0% | COM | 682189105 |
| C | CITIGROUP INC | 4,713 | $242K | 0.0% | $51.44 * | $40.46 | +19.3% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 1,729 | $237K | 0.0% | $136.83 | $124.31 | +9.0% | COM | 285512109 |
| PFF | ISHARES TR | 7,511 | $234K | 0.0% | $31.19 | $30.57 | +2.0% | PFD AND INCM SEC | 464288687 |
| M | MACYS INC | 11,162 | $225K | 0.0% | $20.12 | $14.01 | +43.6% | COM | 55616P104 |
| VBK | VANGUARD INDEX FDS | 924 | $223K | 0.0% | $241.66 | $224.38 | +7.8% | SML CP GRW ETF | 922908595 |
| CCJ | CAMECO CORP | 4,979 | $215K | 0.0% | $43.10 | $35.80 | +19.9% | COM | 13321L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,171 | $213K | 0.0% | $26.11 | $22.24 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 280 | $212K | 0.0% | $756.92 | $662.45 | +14.3% | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 2,990 | $210K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| ABR | ARBOR REALTY TRUST INC | 13,348 | $203K | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| CFR | CULLEN FROST BANKERS INC | 1,848 | $201K | 0.0% | $108.50 * | $93.75 | +8.6% | COM | 229899109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,588 | $200K | 0.0% | $77.33 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| PPG | PPG INDS INC | 1,333 | $199K | 0.0% | $149.60 * | $133.03 | +7.3% | COM | 693506107 |
| VLTO | VERALTO CORP | 2,345 | $193K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| IEMG | ISHARES INC | 3,728 | $189K | 0.0% | $50.58 | $49.49 | +2.2% | CORE MSCI EMKT | 46434G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,327 | $187K | 0.0% | $11.47 | $11.18 | +2.6% | PFD ETF | 46138E511 |
| ABNB | AIRBNB INC | 1,362 | $185K | 0.0% | $136.14 | $138.06 | -1.4% | COM CL A | 009066101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $183K | 0.0% | $48.69 * | $42.30 | +3.4% | COM | 064149107 |
| ITW | ILLINOIS TOOL WKS INC | 679 | $178K | 0.0% | $262.06 * | $230.07 | +8.6% | COM | 452308109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,446 | $175K | 0.0% | $23.46 | $22.90 | +2.4% | COM CL A | 76954A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,043 | $171K | 0.0% | $163.61 * | $131.75 | +16.8% | COM | 459200101 |
| IJH | ISHARES TR | 610 | $169K | 0.0% | $277.34 * | $51.98 | +6.6% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,246 | $166K | 0.0% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| SHOP | SHOPIFY INC | 2,110 | $164K | 0.0% | $77.90 | $60.59 | +28.6% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 520 | $162K | 0.0% | $310.80 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| RF | REGIONS FINANCIAL CORP NEW | 8,000 | $155K | 0.0% | $19.38 * | $16.95 | +4.7% | COM | 7591EP100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 842 | $155K | 0.0% | $183.65 | $174.01 | +5.5% | VNG RUS2000GRW | 92206C623 |
| VTR | VENTAS INC | 3,088 | $154K | 0.0% | $49.85 * | $41.54 | +12.8% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 983 | $152K | 0.0% | $154.90 * | $115.08 | +24.9% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 2,444 | $150K | 0.0% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| KRE | SPDR SER TR | 2,744 | $144K | 0.0% | $52.43 | $44.60 | +17.5% | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 721 | $138K | 0.0% | $191.17 | $178.80 | +6.9% | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,230 | $131K | 0.0% | $106.29 | $83.49 | — | CL A | 512816109 |
| TOL | TOLL BROTHERS INC | 1,266 | $130K | 0.0% | $102.79 | $78.94 | +30.2% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 1,684 | $128K | 0.0% | $76.13 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,042 | $127K | 0.0% | $31.32 | $29.78 | +5.2% | COM | 84470P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 601 | $127K | 0.0% | $210.61 * | $175.00 | +15.7% | COM | 502431109 |
| — | BLACKROCK ENHANCD CAP & INM | 6,572 | $125K | 0.0% | $19.00 | $18.66 | — | COM | 09256A109 |
| DVY | ISHARES TR | 1,063 | $125K | 0.0% | $117.17 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,702 | $123K | 0.0% | $72.24 * | $74.59 | -10.1% | COM | 039483102 |
| DE | DEERE & CO | 302 | $121K | 0.0% | $399.94 * | $397.95 | -2.3% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 2,002 | $120K | 0.0% | $59.70 * | $59.71 | -3.7% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $119K | 0.0% | $878.30 | $781.58 | +11.8% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 537 | $118K | 0.0% | $219.71 | $204.16 | +7.5% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,314 | $118K | 0.0% | $7.69 | $7.61 | — | COM | 09251A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,558 | $109K | 0.0% | $30.66 | $33.16 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 2,249 | $106K | 0.0% | $47.00 * | $44.04 | -3.1% | COM | 25746U109 |
| WDAY | WORKDAY INC | 372 | $103K | 0.0% | $276.06 | $231.89 | +19.0% | CL A | 98138H101 |
| SCHA | SCHWAB STRATEGIC TR | 2,055 | $97,098 | 0.0% | $47.25 * | $21.91 | +7.8% | US SML CAP ETF | 808524607 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,926 | $95,029 | 0.0% | $49.34 | $42.95 | +13.2% | COM | 962879102 |
| BIIB | BIOGEN INC | 365 | $94,452 | 0.0% | $258.77 | $267.47 | -3.3% | COM | 09062X103 |
| TER | TERADYNE INC | 861 | $93,410 | 0.0% | $108.49 | $104.39 | +3.1% | COM | 880770102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,299 | $88,474 | 0.0% | $20.58 | $15.20 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 251 | $88,079 | 0.0% | $350.91 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,957 | $85,795 | 0.0% | $43.84 * | $41.49 | -1.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 605 | $80,605 | 0.0% | $133.23 * | $109.48 | +13.9% | COM | 74340W103 |
| BKH | BLACK HILLS CORP | 1,487 | $80,219 | 0.0% | $53.95 * | $50.50 | -3.3% | COM | 092113109 |
| TGT | TARGET CORP | 562 | $80,111 | 0.0% | $142.55 * | $116.39 | +13.8% | COM | 87612E106 |
| CMI | CUMMINS INC | 329 | $78,926 | 0.0% | $239.90 * | $224.32 | +2.3% | COM | 231021106 |
| EQT | EQT CORP | 2,033 | $78,580 | 0.0% | $38.65 * | $39.98 | -6.1% | COM | 26884L109 |
| PSK | SPDR SER TR | 2,287 | $76,661 | 0.0% | $33.52 | $32.97 | +1.7% | ICE PFD SEC ETF | 78464A292 |
| LII | LENNOX INTL INC | 171 | $76,361 | 0.0% | $446.56 | $352.69 | +24.7% | COM | 526107107 |
| SCHG | SCHWAB STRATEGIC TR | 914 | $75,831 | 0.0% | $82.97 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| MDB | MONGODB INC | 179 | $73,185 | 0.0% | $408.85 | $379.62 | +7.7% | CL A | 60937P106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,256 | $70,498 | 0.0% | $56.13 | $54.09 | +3.8% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 163 | $69,350 | 0.0% | $425.46 | $396.22 | +6.4% | CL A | 57636Q104 |
| BXP | BOSTON PROPERTIES INC | 974 | $68,379 | 0.0% | $70.20 * | $55.83 | +13.0% | COM | 101121101 |
| AIZ | ASSURANT INC | 405 | $68,239 | 0.0% | $168.49 * | $153.72 | +6.3% | COM | 04621X108 |
| TEAM | ATLASSIAN CORPORATION | 276 | $65,650 | 0.0% | $237.86 | $189.84 | +25.3% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 895 | $64,405 | 0.0% | $71.96 | $80.85 | -11.0% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 232 | $63,637 | 0.0% | $274.30 * | $268.04 | -3.1% | COM | 009158106 |
| MS | MORGAN STANLEY | 661 | $61,639 | 0.0% | $93.25 * | $77.71 | +12.6% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 1,437 | $61,173 | 0.0% | $42.57 * | $39.01 | +6.1% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583 | $60,632 | 0.0% | $104.00 | $94.56 | +10.0% | SPONSORED ADS | 874039100 |
| CMP | COMPASS MINERALS INTL INC | 2,346 | $59,412 | 0.0% | $25.32 | $31.63 | -20.5% | COM | 20451N101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,665 | $58,742 | 0.0% | $35.28 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| KIM | KIMCO RLTY CORP | 2,739 | $58,369 | 0.0% | $21.31 * | $17.25 | +12.6% | COM | 49446R109 |
| ARKW | ARK ETF TR | 765 | $58,064 | 0.0% | $75.90 | $59.27 | +28.0% | NEXT GNRTN INTER | 00214Q401 |
| MLM | MARTIN MARIETTA MATLS INC | 115 | $57,431 | 0.0% | $499.40 | $436.08 | +13.1% | COM | 573284106 |
| HDV | ISHARES TR | 521 | $53,112 | 0.0% | $101.94 * | $20.45 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| — | PIONEER NAT RES CO | 223 | $50,149 | 0.0% | $224.88 | $229.55 | — | COM | 723787107 |
| BEN | FRANKLIN RESOURCES INC | 1,645 | $49,008 | 0.0% | $29.79 * | $23.58 | +11.6% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $48,027 | 0.0% | $2287.00 * | $38.99 | +17.3% | COM | 169656105 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,028 | $47,212 | 0.0% | $23.28 * | $18.76 | -6.2% | CL A EXC SUB VTG | 11259V106 |
| ADC | AGREE RLTY CORP | 741 | $46,630 | 0.0% | $62.93 | $59.01 | — | COM | 008492100 |
| FIGS | FIGS INC | 6,681 | $46,433 | 0.0% | $6.95 | $6.65 | +4.5% | CL A | 30260D103 |
| CL | COLGATE PALMOLIVE CO | 572 | $45,622 | 0.0% | $79.76 * | $70.87 | +7.4% | COM | 194162103 |
| GRMN | GARMIN LTD | 332 | $42,625 | 0.0% | $128.39 * | $100.55 | +23.6% | SHS | H2906T109 |
| — | KELLANOVA | 723 | $40,415 | 0.0% | $55.90 * | $54.90 | -4.2% | COM | 487836108 |
| SCHF | SCHWAB STRATEGIC TR | 1,070 | $39,549 | 0.0% | $36.96 * | $17.66 | +4.6% | INTL EQTY ETF | 808524805 |
| SNOW | SNOWFLAKE INC | 198 | $39,402 | 0.0% | $199.00 | $162.82 | +22.2% | CL A | 833445109 |
| SHAK | SHAKE SHACK INC | 530 | $39,284 | 0.0% | $74.12 | $71.08 | +4.3% | CL A | 819047101 |
| — | BLACKROCK FLOATING RATE INC | 3,015 | $37,324 | 0.0% | $12.38 | $12.07 | — | COM | 091941104 |
| MRNA | MODERNA INC | 374 | $37,195 | 0.0% | $99.45 | $111.55 | -10.8% | COM | 60770K107 |
| EMN | EASTMAN CHEM CO | 400 | $35,972 | 0.0% | $89.93 * | $75.36 | +10.2% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 291 | $35,381 | 0.0% | $121.58 | $124.17 | -3.8% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 248 | $35,229 | 0.0% | $142.05 | $133.96 | +6.0% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 411 | $35,043 | 0.0% | $85.26 | $66.28 | +27.8% | COM | 595112103 |
| GLOB | GLOBANT S A | 138 | $32,842 | 0.0% | $237.99 | $187.33 | +27.0% | COM | L44385109 |
| CSX | CSX CORP | 930 | $32,246 | 0.0% | $34.67 * | $30.58 | +10.1% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 500 | $30,705 | 0.0% | $61.41 | $64.04 | -4.3% | Call | 70450Y103 |
| COR | CENCORA INC | 143 | $29,370 | 0.0% | $205.38 | $180.98 | +11.6% | COM | 03073E105 |
| ORCL | ORACLE CORP | 274 | $28,926 | 0.0% | $105.57 * | $112.78 | -8.6% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $27,771 | 0.0% | $93.19 * | $81.05 | +11.7% | COM | 03769M106 |
| RACE | FERRARI N V | 81 | $27,413 | 0.0% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| SMG | SCOTTS MIRACLE-GRO CO | 426 | $27,176 | 0.0% | $63.79 * | $51.69 | +12.3% | CL A | 810186106 |
| RCL | ROYAL CARIBBEAN GROUP | 207 | $26,805 | 0.0% | $129.49 | $98.44 | +29.3% | COM | V7780T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 558 | $26,716 | 0.0% | $47.88 | $45.44 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,762 | $25,690 | 0.0% | $14.58 | $14.25 | +2.3% | FINL PFD ETF | 46137V621 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,309 | $25,362 | 0.0% | $19.38 | $18.83 | — | COM NEW | 035710839 |
| TWLO | TWILIO INC | 334 | $25,341 | 0.0% | $75.87 | $62.32 | +21.7% | CL A | 90138F102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $24,175 | 0.0% | $241.75 * | $249.26 | -6.9% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 108 | $23,422 | 0.0% | $216.87 * | $167.65 | +20.3% | COM | 03027X100 |
| MPLX | MPLX LP | 629 | $23,097 | 0.0% | $36.72 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,317 | $22,984 | 0.0% | $9.92 | $9.44 | — | COM | 092501105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252 | $22,093 | 0.0% | $87.67 | $77.92 | +12.5% | CLOUD COMPUTING | 33734X192 |
| ETR | ENTERGY CORP NEW | 212 | $21,420 | 0.0% | $101.04 * | $44.99 | +5.1% | COM | 29364G103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,159 | $21,310 | 0.0% | $9.87 | $12.72 | -22.4% | SHS | M9T951109 |
| AMP | AMERIPRISE FINL INC | 56 | $21,146 | 0.0% | $377.61 * | $330.58 | +11.9% | COM | 03076C106 |
| BDN | BRANDYWINE RLTY TR | 3,778 | $20,400 | 0.0% | $5.40 | $4.57 | — | SH BEN INT NEW | 105368203 |
| CHD | CHURCH & DWIGHT CO INC | 209 | $19,727 | 0.0% | $94.39 * | $93.12 | -0.8% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $19,601 | 0.0% | $60.31 | $58.53 | +2.3% | COM | 573874104 |
| — | JUNIPER NETWORKS INC | 649 | $19,133 | 0.0% | $29.48 | $27.79 | — | COM | 48203R104 |
| — | ARISTA NETWORKS INC | 80 | $18,841 | 0.0% | $235.51 | $183.93 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 89 | $18,481 | 0.0% | $207.65 | $299.32 | -32.0% | COM | 70432V102 |
| LUCK | BOWLERO CORP | 1,259 | $17,828 | 0.0% | $14.16 * | $10.46 | +28.8% | CL A COM | 10258P102 |
| DAL | DELTA AIR LINES INC DEL | 423 | $17,006 | 0.0% | $40.20 * | $42.32 | -7.1% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 108 | $16,484 | 0.0% | $152.63 * | $116.99 | +27.3% | COM | 23331A109 |
| LIT | GLOBAL X FDS | 319 | $16,231 | 0.0% | $50.88 | $61.10 | -16.6% | LITHIUM BTRY ETF | 37954Y855 |
| NVO | NOVO-NORDISK A S | 150 | $15,518 | 0.0% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 758 | $15,183 | 0.0% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $14,870 | 0.0% | $14.87 | $14.73 | — | COM | 25862D105 |
| WCN | WASTE CONNECTIONS INC | 98 | $14,629 | 0.0% | $149.28 | $137.83 | +7.0% | COM | 94106B101 |
| SCHH | SCHWAB STRATEGIC TR | 706 | $14,618 | 0.0% | $20.71 | $19.07 | +8.6% | US REIT ETF | 808524847 |
| BLV | VANGUARD BD INDEX FDS | 182 | $13,578 | 0.0% | $74.60 | $70.51 | +5.8% | LONG TERM BOND | 921937793 |
| PRU | PRUDENTIAL FINL INC | 130 | $13,487 | 0.0% | $103.75 * | $84.29 | +11.9% | COM | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105 | $13,390 | 0.0% | $127.52 * | $109.52 | +11.9% | CL A | 099502106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 410 | $12,710 | 0.0% | $31.00 | $30.36 | — | UNIT LTD PARTN | 01881G106 |
| IWF | ISHARES TR | 41 | $12,387 | 0.0% | $302.12 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| RVTY | REVVITY INC | 111 | $12,097 | 0.0% | $108.98 | $116.79 | -6.9% | COM | 714046109 |
| FTNT | FORTINET INC | 205 | $11,999 | 0.0% | $58.53 | $66.20 | -11.6% | COM | 34959E109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,438 | $11,850 | 0.0% | $8.24 * | $6.01 | +23.4% | SHS | G6891L105 |
| FNV | FRANCO NEV CORP | 100 | $11,081 | 0.0% | $110.81 | $138.25 | -21.2% | COM | 351858105 |
| SWK | STANLEY BLACK & DECKER INC | 111 | $10,900 | 0.0% | $98.20 * | $84.15 | +7.5% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $10,822 | 0.0% | $90.18 * | $78.72 | +8.6% | COM | 595017104 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,099 | $10,745 | 0.0% | $9.78 | $9.22 | — | COM CL A | 10806B100 |
| IWM | ISHARES TR | 53 | $10,638 | 0.0% | $200.72 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 61 | $10,610 | 0.0% | $173.93 | $84.28 | +106.3% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 133 | $10,142 | 0.0% | $76.26 | $80.36 | -5.1% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 74 | $9,998 | 0.0% | $135.11 * | $141.34 | -8.0% | COM | 256677105 |
| SPXL | DIREXION SHS ETF TR | 95 | $9,870 | 0.0% | $103.89 | $89.42 | +16.3% | DRX S&P500BULL | 25459W862 |
| — | UNILEVER PLC | 200 | $9,696 | 0.0% | $48.48 | $49.40 | — | SPON ADR NEW | 904767704 |
| — | SUPER MICRO COMPUTER INC | 34 | $9,665 | 0.0% | $284.26 | $284.26 | — | COM | 86800U104 |
| WFC | WELLS FARGO CO NEW | 195 | $9,598 | 0.0% | $49.22 * | $40.69 | +15.3% | COM | 949746101 |
| LIN | LINDE PLC | 23 | $9,447 | 0.0% | $410.74 * | $369.03 | +8.5% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $9,020 | 0.0% | $187.92 | $152.31 | +23.4% | SHS | L8681T102 |
| BKR | BAKER HUGHES COMPANY | 259 | $8,838 | 0.0% | $34.12 * | $33.53 | -2.7% | CL A | 05722G100 |
| CWB | SPDR SER TR | 122 | $8,803 | 0.0% | $72.16 | $69.72 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 37 | $8,685 | 0.0% | $234.73 | $221.34 | +7.2% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 35 | $8,597 | 0.0% | $245.63 * | $206.15 | +13.9% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8,238 | 0.0% | $164.76 * | $156.28 | +1.9% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 38 | $8,157 | 0.0% | $214.66 | $237.32 | -10.0% | COM | 91879Q109 |
| SVC | SERVICE PPTYS TR | 933 | $7,968 | 0.0% | $8.54 | $8.54 | — | COM SH BEN INT | 81761L102 |
| FITB | FIFTH THIRD BANCORP | 230 | $7,935 | 0.0% | $34.50 * | $24.49 | +31.0% | COM | 316773100 |
| HUBS | HUBSPOT INC | 13 | $7,548 | 0.0% | $580.62 | $522.44 | +11.1% | COM | 443573100 |
| RBLX | ROBLOX CORP | 164 | $7,499 | 0.0% | $45.73 | $33.23 | +37.6% | CL A | 771049103 |
| GNRC | GENERAC HLDGS INC | 56 | $7,238 | 0.0% | $129.25 | $119.19 | +8.4% | COM | 368736104 |
| SWBI | SMITH & WESSON BRANDS INC | 531 | $7,201 | 0.0% | $13.56 | $12.49 | +8.6% | COM | 831754106 |
| — | LUCID GROUP INC | 1,692 | $7,124 | 0.0% | $4.21 | $5.59 | — | COM | 549498103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 70 | $7,032 | 0.0% | $100.46 | $76.56 | — | COM | 45781V101 |
| SAM | BOSTON BEER INC | 20 | $6,912 | 0.0% | $345.60 | $350.39 | -1.4% | CL A | 100557107 |
| RIOT | RIOT PLATFORMS INC | 445 | $6,885 | 0.0% | $15.47 | $13.77 | +12.3% | COM | 767292105 |
| UP | WHEELS UP EXPERIENCE INC | 1,990 | $6,826 | 0.0% | $3.43 * | $2.01 | -3.9% | COM CL A | 96328L205 |
| — | EXCHANGE LISTED FDS TR | 303 | $6,206 | 0.0% | $20.48 | $20.48 | — | ARMOR US EQT IDX | 30151E764 |
| KVUE | KENVUE INC | 282 | $6,072 | 0.0% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 37 | $6,068 | 0.0% | $164.00 | $144.29 | +11.8% | COM | 760759100 |
| CUK | CARNIVAL PLC | 317 | $5,878 | 0.0% | $18.54 | $13.72 | — | ADR | 14365C103 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $5,854 | 0.0% | $418.14 | $392.65 | +6.5% | COM | 902252105 |
| SOFI | SOFI TECHNOLOGIES INC | 575 | $5,722 | 0.0% | $9.95 | $8.79 | +13.1% | COM | 83406F102 |
| — | HESS CORP | 39 | $5,622 | 0.0% | $144.15 | $152.54 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $5,612 | 0.0% | $160.34 * | $121.22 | +21.3% | COM | 30225T102 |
| NUE | NUCOR CORP | 32 | $5,505 | 0.0% | $172.03 | $159.50 | +5.8% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 30 | $5,365 | 0.0% | $178.83 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| TAP | MOLSON COORS BEVERAGE CO | 87 | $5,304 | 0.0% | $60.97 * | $60.09 | -4.8% | CL B | 60871R209 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $5,039 | 0.0% | $77.52 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $4,945 | 0.0% | $126.79 * | $101.97 | +11.6% | COM | 015271109 |
| ELV | ELEVANCE HEALTH INC | 10 | $4,870 | 0.0% | $487.00 * | $436.66 | +4.5% | COM | 036752103 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,396 | $4,803 | 0.0% | $3.44 | $3.44 | — | COM | 609786108 |
| AVB | AVALONBAY CMNTYS INC | 25 | $4,641 | 0.0% | $185.64 * | $169.52 | +3.1% | COM | 053484101 |
| — | UNITED STATES STL CORP NEW | 92 | $4,495 | 0.0% | $48.86 | $32.58 | — | COM | 912909108 |
| QS | QUANTUMSCAPE CORP | 641 | $4,455 | 0.0% | $6.95 | $8.14 | -14.6% | COM CL A | 74767V109 |
| AGI | ALAMOS GOLD INC NEW | 320 | $4,311 | 0.0% | $13.47 | $11.90 | +12.3% | COM CL A | 011532108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $4,293 | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| LAND | GLADSTONE LD CORP | 294 | $4,247 | 0.0% | $14.45 | $14.23 | — | COM | 376549101 |
| EEM | ISHARES TR | 104 | $4,170 | 0.0% | $40.10 | $39.58 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 9 | $4,032 | 0.0% | $448.00 * | $385.89 | +12.4% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 65 | $4,025 | 0.0% | $61.92 * | $55.18 | +4.6% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,817 | 0.0% | $545.29 | $482.70 | +11.4% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 18 | $3,775 | 0.0% | $209.72 * | $173.86 | +8.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 22 | $3,765 | 0.0% | $171.14 * | $158.88 | +1.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $3,465 | 0.0% | $91.18 * | $111.18 | +12.8% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 60 | $3,381 | 0.0% | $56.35 * | $58.29 | -9.4% | COM | 67077M108 |
| BDL | FLANIGANS ENTERPRISES INC | 120 | $3,077 | 0.0% | $25.64 * | $29.91 | -17.0% | COM | 338517105 |
| DASH | DOORDASH INC | 31 | $3,066 | 0.0% | $98.90 | $81.41 | +21.5% | CL A | 25809K105 |
| ROKU | ROKU INC | 33 | $3,025 | 0.0% | $91.67 | $77.44 | +18.4% | COM CL A | 77543R102 |
| RKT | ROCKET COS INC | 200 | $2,896 | 0.0% | $14.48 * | $9.57 | +43.2% | COM CL A | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,737 | 0.0% | $161.00 | $143.94 | +11.8% | COM | 874054109 |
| FIVN | FIVE9 INC | 32 | $2,519 | 0.0% | $78.72 | $74.83 | +5.2% | COM | 338307101 |
| VGT | VANGUARD WORLD FDS | 5 | $2,504 | 0.0% | $500.80 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| KLG | WK KELLOGG CO | 180 | $2,366 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| HLN | HALEON PLC | 285 | $2,346 | 0.0% | $8.23 | $8.33 | -1.2% | SPON ADS | 405552100 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,096 | $2,192 | 0.0% | $2.00 | $2.27 | -11.8% | COM | 750102105 |
| CLPT | CLEARPOINT NEURO INC | 300 | $2,037 | 0.0% | $6.79 | $5.95 | +14.1% | COM | 18507C103 |
| LRN | STRIDE INC | 32 | $1,900 | 0.0% | $59.38 | $40.67 | +46.0% | COM | 86333M108 |
| PLUG | PLUG POWER INC | 418 | $1,881 | 0.0% | $4.50 | $9.77 | -53.9% | COM NEW | 72919P202 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $1,835 | 0.0% | $36.70 | $35.41 | +3.6% | COM | 25402D102 |
| COLM | COLUMBIA SPORTSWEAR CO | 23 | $1,821 | 0.0% | $79.17 * | $71.45 | +7.6% | COM | 198516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $1,782 | 0.0% | $81.00 * | $68.77 | +13.1% | COM | 459506101 |
| CHWY | CHEWY INC | 75 | $1,773 | 0.0% | $23.64 | $28.60 | -17.4% | CL A | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 280 | $1,706 | 0.0% | $6.09 | $7.11 | -14.4% | CL A COM | 70614W100 |
| — | CHARGEPOINT HOLDINGS INC | 683 | $1,599 | 0.0% | $2.34 | $4.97 | — | COM CL A | 15961R105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71 | $1,498 | 0.0% | $21.10 | $24.36 | -13.4% | SPONSORED ADR | 980228308 |
| F | FORD MTR CO DEL | 121 | $1,476 | 0.0% | $12.20 * | $11.09 | -4.4% | COM | 345370860 |
| BF/B | BROWN FORMAN CORP | 21 | $1,175 | 0.0% | $55.95 * | $62.97 | -13.6% | CL B | 115637209 |
| CRBU | CARIBOU BIOSCIENCES INC | 188 | $1,078 | 0.0% | $5.73 | $6.20 | -7.6% | COM | 142038108 |
| GAU | GALIANO GOLD INC | 1,000 | $940 | 0.0% | $0.94 | $0.62 | +51.0% | COM | 36352H100 |
| WAB | WABTEC | 6 | $769 | 0.0% | $128.17 | $110.02 | +14.2% | COM | 929740108 |
| — | WW INTL INC | 81 | $709 | 0.0% | $8.75 | $11.07 | — | COM | 98262P101 |
| CRD/B | CRAWFORD & CO | 50 | $654 | 0.0% | $13.08 * | $8.24 | +50.3% | CL B | 224633107 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $605 | 0.0% | $13.75 | $15.52 | -11.5% | COM | 02376R102 |
| VFC | V F CORP | 27 | $499 | 0.0% | $18.48 | $18.97 | -0.9% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 5 | $386 | 0.0% | $77.20 | $75.51 | +2.0% | SHORT TRM BOND | 921937827 |
| — | MATTERPORT INC | 109 | $294 | 0.0% | $2.70 | $2.17 | — | COM CL A | 577096100 |
| MVIS | MICROVISION INC DEL | 107 | $285 | 0.0% | $2.66 | $3.05 | -12.8% | COM NEW | 594960304 |
| INCR | INTERCURE LTD | 201 | $260 | 0.0% | $1.29 * | $1.60 | -23.6% | COM NEW | M549GJ111 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $207 | 0.0% | $41.40 | $50.56 | -18.4% | COM | 910047109 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $175 | 0.0% | $8.75 | $8.85 | -1.2% | SPONSORED ADS | 20451W101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10 | $175 | 0.0% | $17.50 | $15.57 | +12.4% | CLASS A COM | 25400Q105 |
| LYFT | LYFT INC | 11 | $165 | 0.0% | $15.00 | $11.14 | +34.5% | CL A COM | 55087P104 |
| — | GLOBAL X FDS | 16 | $94 | 0.0% | $5.88 | $6.69 | — | CANNABIS ETF NEW | 37954Y145 |
| — | TILRAY BRANDS INC | 39 | $90 | 0.0% | $2.31 | $2.41 | — | COM | 88688T100 |
| UA | UNDER ARMOUR INC | 6 | $51 | 0.0% | $8.50 | $6.89 | +21.2% | CL C | 904311206 |