JAMISON PRIVATE WEALTH MANAGEMENT, INC. Diversified Active

Location: Milton, GA

CIK: 0002006637 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (520)

MSFT MICROSOFT CORP 4.6%

Value $27.16M Shares 64,557 Est. Cost $324.59 Unrealized +23.0%

UPS UNITED PARCEL SERVICE INC 4.4%

Value $25.86M Shares 174,017 Est. Cost $151.64 Unrealized -10.0%

VMC VULCAN MATLS CO 3.8%

Value $22.31M Shares 81,753 Est. Cost $213.74 Unrealized +13.7%

AAPL APPLE INC 3.4%

Value $20M Shares 116,650 Est. Cost $181.32 Unrealized -0.6%

NVDA NVIDIA CORPORATION 2.9%

Value $17.25M Shares 19,088 Est. Cost $44.77 Unrealized +61.8%

LLY ELI LILLY & CO 2.9%

Value $17.04M Shares 21,903 Est. Cost $506.78 Unrealized +38.6%

WM WASTE MGMT INC DEL 2.5%

Value $14.54M Shares 68,214 Est. Cost $156.02 Unrealized +22.4%

HD HOME DEPOT INC 2.1%

Value $12.62M Shares 32,901 Est. Cost $303.84 Unrealized +14.7%

BX BLACKSTONE INC 2.1%

Value $12.19M Shares 92,815 Est. Cost $97.43 Unrealized +21.8%

CAT CATERPILLAR INC 2.0%

Value $12.12M Shares 33,076 Est. Cost $261.47 Unrealized +19.0%

AMAT APPLIED MATLS INC 2.0%

Value $11.95M Shares 57,964 Est. Cost $140.40 Unrealized +28.5%

AMZN AMAZON COM INC 1.8%

Value $10.88M Shares 60,327 Est. Cost $134.82 Unrealized +23.8%

V VISA INC 1.8%

Value $10.39M Shares 37,230 Est. Cost $236.17 Unrealized +15.3%

JPM JPMORGAN CHASE & CO 1.7%

Value $10.07M Shares 50,265 Est. Cost $142.91 Unrealized +21.5%

BAC BANK AMERICA CORP 1.6%

Value $9.755M Shares 257,265 Est. Cost $27.82 Unrealized +17.9%

ABBV ABBVIE INC 1.6%

Value $9.51M Shares 52,226 Est. Cost $135.73 Unrealized +19.3%

MCD MCDONALDS CORP 1.6%

Value $9.329M Shares 33,088 Est. Cost $269.51 Unrealized +3.2%

QCOM QUALCOMM INC 1.6%

Value $9.253M Shares 54,657 Est. Cost $110.67 Unrealized +34.2%

SCHW SCHWAB CHARLES CORP 1.5%

Value $8.845M Shares 122,270 Est. Cost $58.52 Unrealized +9.8%

SO SOUTHERN CO 1.5%

Value $8.747M Shares 121,931 Est. Cost $63.79 Unrealized +1.5%

KO COCA COLA CO 1.4%

Value $8.441M Shares 137,968 Est. Cost $55.72 Unrealized +1.8%

SCCO SOUTHERN COPPER CORP 1.3%

Value $7.919M Shares 74,344 Est. Cost $69.85 Unrealized +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $7.69M Shares 18,288 Est. Cost $356.11 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 1.3%

Value $7.635M Shares 16,785 Est. Cost $415.09 Unrealized +0.2%

PG PROCTER AND GAMBLE CO 1.3%

Value $7.539M Shares 46,468 Est. Cost $144.12 Unrealized +4.0%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $7.38M Shares 29,553 Est. Cost $231.16 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 1.2%

Value $7.17M Shares 45,327 Est. Cost $153.22 Unrealized -1.9%

GOOG ALPHABET INC 1.2%

Value $7.142M Shares 46,908 Est. Cost $129.41 Unrealized +10.7%

AMGN AMGEN INC 1.1%

Value $6.779M Shares 23,843 Est. Cost $233.20 Unrealized +18.4%

COST COSTCO WHSL CORP NEW 1.1%

Value $6.738M Shares 9,197 Est. Cost $542.94 Unrealized +30.2%

GPC GENUINE PARTS CO 1.1%

Value $6.673M Shares 43,069 Est. Cost $142.96 Unrealized -3.8%

META META PLATFORMS INC 1.1%

Value $6.493M Shares 13,373 Est. Cost $301.44 Unrealized +47.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $6.287M Shares 34,835 Est. Cost $109.59 Unrealized +59.5%

PAYX PAYCHEX INC 1.0%

Value $5.926M Shares 48,256 Est. Cost $112.19 Unrealized +2.2%

AVGO BROADCOM INC 1.0%

Value $5.921M Shares 4,468 Est. Cost $83.97 Unrealized +44.4%

INTC INTEL CORP 0.9%

Value $5.581M Shares 126,348 Est. Cost $34.53 Unrealized +27.6%

XOM EXXON MOBIL CORP 0.9%

Value $5.276M Shares 45,387 Est. Cost $100.96 Unrealized -2.8%

TFC TRUIST FINL CORP 0.8%

Value $4.986M Shares 127,908 Est. Cost $27.40 Unrealized +21.8%

CVX CHEVRON CORP NEW 0.8%

Value $4.757M Shares 30,156 Est. Cost $145.29 Unrealized -4.3%

NSC NORFOLK SOUTHN CORP 0.8%

Value $4.672M Shares 18,332 Est. Cost $205.00 Unrealized +16.0%

DUK DUKE ENERGY CORP NEW 0.8%

Value $4.571M Shares 47,266 Est. Cost $83.56 Unrealized +5.9%

DIS DISNEY WALT CO 0.8%

Value $4.458M Shares 36,437 Est. Cost $83.44 Unrealized +22.7%

BHP BHP GROUP LTD 0.8%

Value $4.44M Shares 76,963 Est. Cost $56.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $4.369M Shares 15,378 Est. Cost $118.33 Unrealized +33.3%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $4.346M Shares 10,405 Est. Cost $316.56 Unrealized +17.6%

— BLACKROCK INC 0.7%

Value $4.319M Shares 5,181 Est. Cost $646.45 Unrealized —

PFE PFIZER INC 0.7%

Value $4.285M Shares 154,407 Est. Cost $30.57 Unrealized -19.4%

WMT WALMART INC 0.7%

Value $3.956M Shares 65,748 Est. Cost $54.64 Unrealized +2.6%

DLR DIGITAL RLTY TR INC 0.6%

Value $3.795M Shares 26,348 Est. Cost $114.12 Unrealized +16.7%

CSCO CISCO SYS INC 0.6%

Value $3.393M Shares 67,980 Est. Cost $50.24 Unrealized -6.0%

IVV ISHARES TR 0.6%

Value $3.285M Shares 6,248 Est. Cost $434.58 Unrealized —

TSLA TESLA INC 0.5%

Value $3.195M Shares 18,173 Est. Cost $254.80 Unrealized -23.3%

MRK MERCK & CO INC 0.5%

Value $2.894M Shares 21,931 Est. Cost $100.21 Unrealized +15.5%

FDX FEDEX CORP 0.5%

Value $2.708M Shares 9,346 Est. Cost $246.62 Unrealized -2.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $2.678M Shares 49,380 Est. Cost $54.35 Unrealized -15.1%

SJM SMUCKER J M CO 0.4%

Value $2.605M Shares 20,697 Est. Cost $129.66 Unrealized -9.2%

BZH BEAZER HOMES USA INC 0.4%

Value $2.583M Shares 78,763 Est. Cost $28.85 Unrealized +7.2%

CAH CARDINAL HEALTH INC 0.4%

Value $2.569M Shares 22,956 Est. Cost $86.70 Unrealized +20.7%

CVS CVS HEALTH CORP 0.4%

Value $2.508M Shares 31,449 Est. Cost $64.57 Unrealized +9.7%

ATO ATMOS ENERGY CORP 0.4%

Value $2.414M Shares 20,311 Est. Cost $110.00 Unrealized -0.4%

DHR DANAHER CORPORATION 0.4%

Value $2.393M Shares 9,583 Est. Cost $220.19 Unrealized +9.7%

BN BROOKFIELD CORP 0.4%

Value $2.344M Shares 55,931 Est. Cost $22.16 Unrealized +20.2%

GLW CORNING INC 0.4%

Value $2.328M Shares 70,618 Est. Cost $30.70 Unrealized -0.8%

RTX RTX CORPORATION 0.4%

Value $2.214M Shares 22,702 Est. Cost $81.24 Unrealized +6.9%

COP CONOCOPHILLIPS 0.4%

Value $2.183M Shares 17,153 Est. Cost $107.88 Unrealized -0.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.105M Shares 30,069 Est. Cost $67.21 Unrealized +2.5%

NFLX NETFLIX INC 0.4%

Value $2.075M Shares 3,416 Est. Cost $42.39 Unrealized +33.0%

GE GENERAL ELECTRIC CO 0.3%

Value $2.001M Shares 11,400 Est. Cost $88.66 Unrealized +31.3%

IUSG ISHARES TR 0.3%

Value $1.971M Shares 16,817 Est. Cost $95.13 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.939M Shares 26,467 Est. Cost $70.68 Unrealized +1.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.922M Shares 6,805 Est. Cost $211.58 Unrealized +21.9%

TJX TJX COS INC NEW 0.3%

Value $1.912M Shares 18,850 Est. Cost $85.39 Unrealized +10.8%

CRM SALESFORCE INC 0.3%

Value $1.889M Shares 6,271 Est. Cost $214.43 Unrealized +33.0%

BIP BROOKFIELD INFRAST PARTNERS 0.3%

Value $1.868M Shares 59,847 Est. Cost $29.40 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $1.864M Shares 27,515 Est. Cost $67.72 Unrealized —

EXC EXELON CORP 0.3%

Value $1.836M Shares 48,864 Est. Cost $37.21 Unrealized -10.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $1.83M Shares 8,346 Est. Cost $202.77 Unrealized +1.6%

NVS NOVARTIS AG 0.3%

Value $1.802M Shares 18,624 Est. Cost $101.86 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $1.734M Shares 1,147 Est. Cost $1289.90 Unrealized +26.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.725M Shares 20,036 Est. Cost $74.37 Unrealized +2.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.542M Shares 3,864 Est. Cost $311.95 Unrealized +21.1%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.488M Shares 8,047 Est. Cost $101.44 Unrealized +38.3%

SNY SANOFI 0.3%

Value $1.486M Shares 30,585 Est. Cost $53.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.458M Shares 34,758 Est. Cost $29.79 Unrealized +20.6%

NOW SERVICENOW INC 0.2%

Value $1.401M Shares 1,838 Est. Cost $116.79 Unrealized +29.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.284M Shares 44,005 Est. Cost $27.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.278M Shares 5,063 Est. Cost $194.20 Unrealized +22.4%

ABT ABBOTT LABS 0.2%

Value $1.268M Shares 11,157 Est. Cost $100.45 Unrealized +10.3%

IJR ISHARES TR 0.2%

Value $1.257M Shares 11,377 Est. Cost $95.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.213M Shares 7,754 Est. Cost $111.73 Unrealized +19.2%

PEP PEPSICO INC 0.2%

Value $1.159M Shares 6,621 Est. Cost $166.00 Unrealized -5.3%

GPN GLOBAL PMTS INC 0.2%

Value $1.155M Shares 8,643 Est. Cost $116.10 Unrealized +11.6%

HSY HERSHEY CO 0.2%

Value $1.126M Shares 5,791 Est. Cost $201.03 Unrealized -9.4%

CMA COMERICA INC 0.2%

Value $1.111M Shares 20,209 Est. Cost $42.09 Unrealized +13.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.088M Shares 4,780 Est. Cost $158.88 Unrealized +27.7%

GIS GENERAL MLS INC 0.2%

Value $1.076M Shares 15,383 Est. Cost $64.57 Unrealized -6.2%

O REALTY INCOME CORP 0.2%

Value $1.039M Shares 19,206 Est. Cost $50.13 Unrealized -3.0%

KHC KRAFT HEINZ CO 0.2%

Value $960K Shares 26,030 Est. Cost $30.50 Unrealized +7.5%

MO ALTRIA GROUP INC 0.2%

Value $954K Shares 21,874 Est. Cost $36.31 Unrealized -1.7%

GOOGL ALPHABET INC 0.2%

Value $953K Shares 6,315 Est. Cost $131.09 Unrealized +8.3%

EQR EQUITY RESIDENTIAL 0.2%

Value $953K Shares 15,093 Est. Cost $58.39 Unrealized -3.7%

SYK STRYKER CORPORATION 0.2%

Value $950K Shares 2,656 Est. Cost $285.30 Unrealized +15.8%

DEO DIAGEO PLC 0.2%

Value $949K Shares 6,378 Est. Cost $149.19 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $944K Shares 14,089 Est. Cost $63.56 Unrealized -3.7%

LULU LULULEMON ATHLETICA INC 0.2%

Value $911K Shares 2,332 Est. Cost $383.70 Unrealized +20.5%

TSCO TRACTOR SUPPLY CO 0.2%

Value $890K Shares 3,402 Est. Cost $42.28 Unrealized +9.6%

IXUS ISHARES TR 0.1%

Value $851K Shares 12,539 Est. Cost $61.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $786K Shares 2,451 Est. Cost $219.48 Unrealized +39.5%

SBUX STARBUCKS CORP 0.1%

Value $768K Shares 8,403 Est. Cost $92.40 Unrealized -4.1%

XYZ BLOCK INC 0.1%

Value $745K Shares 8,808 Est. Cost $62.03 Unrealized +16.6%

VEEV VEEVA SYS INC 0.1%

Value $730K Shares 3,149 Est. Cost $201.49 Unrealized +7.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $723K Shares 2,081 Est. Cost $262.23 Unrealized +19.5%

BDX BECTON DICKINSON & CO 0.1%

Value $720K Shares 2,908 Est. Cost $258.28 Unrealized -10.7%

SYY SYSCO CORP 0.1%

Value $708K Shares 8,722 Est. Cost $67.04 Unrealized +11.3%

ZS ZSCALER INC 0.1%

Value $701K Shares 3,638 Est. Cost $151.20 Unrealized +48.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $697K Shares 7,681 Est. Cost $83.87 Unrealized +0.3%

KEY KEYCORP 0.1%

Value $695K Shares 43,948 Est. Cost $9.75 Unrealized +35.1%

DKNG DRAFTKINGS INC NEW 0.1%

Value $679K Shares 14,947 Est. Cost $29.54 Unrealized +37.8%

GSK GSK PLC 0.1%

Value $676K Shares 15,773 Est. Cost $36.25 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $676K Shares 32,691 Est. Cost $14.48 Unrealized +24.8%

MDT MEDTRONIC PLC 0.1%

Value $673K Shares 7,725 Est. Cost $77.80 Unrealized +3.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $642K Shares 1,227 Est. Cost $429.13 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $638K Shares 15,923 Est. Cost $27.80 Unrealized —

FAST FASTENAL CO 0.1%

Value $618K Shares 8,007 Est. Cost $26.90 Unrealized +26.3%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $589K Shares 31,402 Est. Cost $16.13 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $578K Shares 4,386 Est. Cost $174.52 Unrealized -31.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $567K Shares 7,397 Est. Cost $29.88 Unrealized -4.5%

AFL AFLAC INC 0.1%

Value $549K Shares 6,389 Est. Cost $70.52 Unrealized +11.7%

C CITIGROUP INC 0.1%

Value $548K Shares 8,667 Est. Cost $45.97 Unrealized +14.3%

VOO VANGUARD INDEX FDS 0.1%

Value $548K Shares 1,139 Est. Cost $398.89 Unrealized —

ADBE ADOBE INC 0.1%

Value $526K Shares 1,042 Est. Cost $528.59 Unrealized +8.4%

LOW LOWES COS INC 0.1%

Value $523K Shares 2,052 Est. Cost $212.65 Unrealized +4.4%

NKE NIKE INC 0.1%

Value $502K Shares 5,347 Est. Cost $98.24 Unrealized -0.4%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $478K Shares 10,523 Est. Cost $36.82 Unrealized +12.5%

GOVT ISHARES TR 0.1%

Value $464K Shares 20,375 Est. Cost $22.77 Unrealized —

IWR ISHARES TR 0.1%

Value $458K Shares 5,449 Est. Cost $84.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $448K Shares 905 Est. Cost $474.71 Unrealized +3.0%

IEMG ISHARES INC 0.1%

Value $424K Shares 8,218 Est. Cost $49.78 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $419K Shares 3,237 Est. Cost $117.75 Unrealized -3.1%

Value $409K Shares 3,857 Est. Cost $79.56 Unrealized -0.3%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $400K Shares 5,870 Est. Cost $51.65 Unrealized +38.6%

CLX CLOROX CO DEL 0.1%

Value $391K Shares 2,555 Est. Cost $139.91 Unrealized +0.2%

EIX EDISON INTL 0.1%

Value $385K Shares 5,440 Est. Cost $62.18 Unrealized +0.7%

DVY ISHARES TR 0.1%

Value $378K Shares 3,066 Est. Cost $117.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $376K Shares 4,107 Est. Cost $86.18 Unrealized -1.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $370K Shares 2,028 Est. Cost $155.39 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $348K Shares 3,558 Est. Cost $79.57 Unrealized +10.2%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $335K Shares 9,348 Est. Cost $30.11 Unrealized +17.4%

FTV FORTIVE CORP 0.1%

Value $323K Shares 3,753 Est. Cost $56.92 Unrealized +5.8%

RYN RAYONIER INC 0.1%

Value $323K Shares 9,711 Est. Cost $28.46 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $317K Shares 8,123 Est. Cost $30.68 Unrealized +9.5%

PSA PUBLIC STORAGE 0.1%

Value $299K Shares 1,031 Est. Cost $253.67 Unrealized +4.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $299K Shares 2,543 Est. Cost $97.86 Unrealized +0.7%

IEFA ISHARES TR 0.0%

Value $291K Shares 3,926 Est. Cost $74.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $283K Shares 4,637 Est. Cost $49.85 Unrealized —

IWD ISHARES TR 0.0%

Value $282K Shares 1,573 Est. Cost $179.11 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $272K Shares 280 Est. Cost $663.18 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $266K Shares 13,890 Est. Cost $28.11 Unrealized -22.7%

SHEL SHELL PLC 0.0%

Value $263K Shares 3,923 Est. Cost $64.40 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $262K Shares 1,005 Est. Cost $225.06 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $261K Shares 13,558 Est. Cost $19.31 Unrealized -3.3%

M MACYS INC 0.0%

Value $249K Shares 12,446 Est. Cost $14.56 Unrealized +32.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 4,984 Est. Cost $46.11 Unrealized —

IWF ISHARES TR 0.0%

Value $241K Shares 714 Est. Cost $332.83 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $240K Shares 2,995 Est. Cost $57.97 Unrealized +15.1%

ABNB AIRBNB INC 0.0%

Value $228K Shares 1,384 Est. Cost $138.27 Unrealized +9.5%

EA ELECTRONIC ARTS INC 0.0%

Value $222K Shares 1,676 Est. Cost $124.31 Unrealized +9.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $218K Shares 2,963 Est. Cost $97.14 Unrealized -21.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $216K Shares 2,381 Est. Cost $72.48 Unrealized +14.5%

CCJ CAMECO CORP 0.0%

Value $216K Shares 4,979 Est. Cost $35.80 Unrealized +21.9%

IWM ISHARES TR 0.0%

Value $209K Shares 994 Est. Cost $208.51 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $209K Shares 1,856 Est. Cost $93.75 Unrealized +7.3%

VLTO VERALTO CORP 0.0%

Value $208K Shares 2,345 Est. Cost $73.75 Unrealized +11.5%

PSX PHILLIPS 66 0.0%

Value $206K Shares 1,261 Est. Cost $103.71 Unrealized +30.2%

IJH ISHARES TR 0.0%

Value $203K Shares 3,347 Est. Cost $96.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $201K Shares 1,051 Est. Cost $131.75 Unrealized +31.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $195K Shares 3,765 Est. Cost $42.30 Unrealized +3.5%

PPG PPG INDS INC 0.0%

Value $194K Shares 1,338 Est. Cost $133.03 Unrealized +2.2%

ORCL ORACLE CORP 0.0%

Value $191K Shares 1,520 Est. Cost $112.43 Unrealized -0.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $188K Shares 2,444 Est. Cost $45.68 Unrealized +57.1%

IDEV ISHARES TR 0.0%

Value $188K Shares 2,794 Est. Cost $67.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $184K Shares 687 Est. Cost $230.27 Unrealized +7.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value $180K Shares 13,579 Est. Cost $15.15 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $179K Shares 520 Est. Cost $272.24 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $166K Shares 844 Est. Cost $163.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $165K Shares 3,615 Est. Cost $45.61 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $164K Shares 1,266 Est. Cost $78.94 Unrealized +37.8%

SHOP SHOPIFY INC 0.0%

Value $163K Shares 2,110 Est. Cost $60.59 Unrealized +30.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $160K Shares 989 Est. Cost $115.08 Unrealized +22.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $153K Shares 7,059 Est. Cost $22.24 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $150K Shares 1,253 Est. Cost $84.15 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $148K Shares 721 Est. Cost $171.45 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $145K Shares 4,581 Est. Cost $32.83 Unrealized —

KRE SPDR SER TR 0.0%

Value $144K Shares 2,864 Est. Cost $43.19 Unrealized —

TGT TARGET CORP 0.0%

Value $137K Shares 772 Est. Cost $123.36 Unrealized +15.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $131K Shares 2,009 Est. Cost $59.71 Unrealized -3.6%

— BLACKROCK ENHANCD CAP & INM 0.0%

Value $130K Shares 6,674 Est. Cost $18.67 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $130K Shares 610 Est. Cost $175.40 Unrealized +15.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $130K Shares 135 Est. Cost $781.58 Unrealized +21.0%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $129K Shares 15,637 Est. Cost $7.63 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $127K Shares 538 Est. Cost $194.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $127K Shares 1,574 Est. Cost $70.76 Unrealized —

DE DEERE & CO 0.0%

Value $126K Shares 308 Est. Cost $397.45 Unrealized -6.3%

PFF ISHARES TR 0.0%

Value $125K Shares 3,873 Est. Cost $30.15 Unrealized —

SHY ISHARES TR 0.0%

Value $123K Shares 1,500 Est. Cost $81.78 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $119K Shares 4,059 Est. Cost $29.78 Unrealized -0.1%

IWB ISHARES TR 0.0%

Value $118K Shares 410 Est. Cost $288.03 Unrealized —

WDAY WORKDAY INC 0.0%

Value $118K Shares 432 Est. Cost $239.22 Unrealized +19.0%

D DOMINION ENERGY INC 0.0%

Value $111K Shares 2,263 Est. Cost $44.04 Unrealized -3.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $111K Shares 1,373 Est. Cost $80.51 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $110K Shares 5,222 Est. Cost $16.95 Unrealized +2.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $108K Shares 1,715 Est. Cost $74.59 Unrealized -26.5%

— SUPER MICRO COMPUTER INC 0.0%

Value $106K Shares 105 Est. Cost $775.03 Unrealized —

MPLX MPLX LP 0.0%

Value $105K Shares 2,529 Est. Cost $40.07 Unrealized —

CMI CUMMINS INC 0.0%

Value $98,932 Shares 336 Est. Cost $224.81 Unrealized +10.1%

TER TERADYNE INC 0.0%

Value $97,224 Shares 862 Est. Cost $104.39 Unrealized -1.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $96,829 Shares 1,044 Est. Cost $84.18 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $94,987 Shares 4,299 Est. Cost $15.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $91,159 Shares 263 Est. Cost $306.66 Unrealized +15.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $90,773 Shares 1,926 Est. Cost $42.95 Unrealized +3.6%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $89,275 Shares 1,507 Est. Cost $59.24 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $85,250 Shares 1,967 Est. Cost $41.49 Unrealized -2.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $84,129 Shares 7,683 Est. Cost $22.64 Unrealized -36.3%

PLD PROLOGIS INC. 0.0%

Value $83,634 Shares 642 Est. Cost $110.22 Unrealized +11.0%

LII LENNOX INTL INC 0.0%

Value $83,608 Shares 171 Est. Cost $352.69 Unrealized +26.7%

MA MASTERCARD INCORPORATED 0.0%

Value $83,214 Shares 173 Est. Cost $399.48 Unrealized +13.3%

BKH BLACK HILLS CORP 0.0%

Value $82,047 Shares 1,503 Est. Cost $50.47 Unrealized -5.4%

MS MORGAN STANLEY 0.0%

Value $81,484 Shares 865 Est. Cost $79.01 Unrealized +5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $79,318 Shares 583 Est. Cost $86.90 Unrealized —

BIIB BIOGEN INC 0.0%

Value $78,705 Shares 365 Est. Cost $267.47 Unrealized -12.4%

FALN ISHARES TR 0.0%

Value $77,894 Shares 2,900 Est. Cost $26.86 Unrealized —

ICVT ISHARES TR 0.0%

Value $75,839 Shares 950 Est. Cost $79.83 Unrealized —

EQT EQT CORP 0.0%

Value $75,661 Shares 2,041 Est. Cost $39.98 Unrealized -12.8%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $74,746 Shares 1,775 Est. Cost $42.11 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $74,087 Shares 577 Est. Cost $118.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $73,921 Shares 1,260 Est. Cost $51.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $73,888 Shares 1,769 Est. Cost $41.77 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $70,863 Shares 115 Est. Cost $436.08 Unrealized +23.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $70,637 Shares 815 Est. Cost $86.67 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $69,587 Shares 796 Est. Cost $80.85 Unrealized -6.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $67,622 Shares 1,438 Est. Cost $39.01 Unrealized +1.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $67,043 Shares 1,050 Est. Cost $63.85 Unrealized —

ARKW ARK ETF TR 0.0%

Value $63,725 Shares 765 Est. Cost $54.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $61,043 Shares 21 Est. Cost $38.99 Unrealized +31.2%

MDB MONGODB INC 0.0%

Value $59,893 Shares 167 Est. Cost $379.62 Unrealized +7.6%

— PIONEER NAT RES CO 0.0%

Value $59,850 Shares 228 Est. Cost $230.27 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $58,986 Shares 567 Est. Cost $72.16 Unrealized +21.3%

HDV ISHARES TR 0.0%

Value $57,829 Shares 525 Est. Cost $98.98 Unrealized —

AIZ ASSURANT INC 0.0%

Value $57,790 Shares 307 Est. Cost $153.72 Unrealized +10.2%

AMP AMERIPRISE FINL INC 0.0%

Value $57,291 Shares 131 Est. Cost $365.05 Unrealized +7.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $56,563 Shares 233 Est. Cost $268.04 Unrealized -13.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $53,851 Shares 276 Est. Cost $189.84 Unrealized +14.9%

KIM KIMCO RLTY CORP 0.0%

Value $53,837 Shares 2,745 Est. Cost $17.25 Unrealized +5.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $52,735 Shares 586 Est. Cost $71.12 Unrealized +14.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $50,795 Shares 431 Est. Cost $67.37 Unrealized +33.3%

GM GENERAL MTRS CO 0.0%

Value $50,237 Shares 1,108 Est. Cost $38.00 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $50,063 Shares 998 Est. Cost $47.31 Unrealized —

GRMN GARMIN LTD 0.0%

Value $49,647 Shares 333 Est. Cost $100.55 Unrealized +26.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $46,759 Shares 1,663 Est. Cost $23.59 Unrealized +4.3%

ADC AGREE RLTY CORP 0.0%

Value $42,591 Shares 746 Est. Cost $59.01 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $40,485 Shares 404 Est. Cost $75.42 Unrealized +8.0%

MRNA MODERNA INC 0.0%

Value $40,387 Shares 379 Est. Cost $111.41 Unrealized -9.5%

— BLACKROCK FLOATING RATE INC 0.0%

Value $40,247 Shares 3,101 Est. Cost $12.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $38,429 Shares 985 Est. Cost $34.00 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $38,426 Shares 291 Est. Cost $124.17 Unrealized -1.2%

CSX CSX CORP 0.0%

Value $35,701 Shares 963 Est. Cost $30.75 Unrealized +15.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $35,437 Shares 571 Est. Cost $62.06 Unrealized —

RACE FERRARI N V 0.0%

Value $35,312 Shares 81 Est. Cost $333.89 Unrealized +16.0%

COR CENCORA INC 0.0%

Value $34,748 Shares 143 Est. Cost $180.98 Unrealized +25.1%

DGRO ISHARES TR 0.0%

Value $34,711 Shares 598 Est. Cost $58.05 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $33,511 Shares 298 Est. Cost $81.05 Unrealized +26.7%

PI IMPINJ INC 0.0%

Value $33,387 Shares 260 Est. Cost $104.97 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $33,022 Shares 248 Est. Cost $133.96 Unrealized +2.8%

SNOW SNOWFLAKE INC 0.0%

Value $32,967 Shares 204 Est. Cost $163.73 Unrealized +18.4%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $31,852 Shares 427 Est. Cost $51.69 Unrealized +10.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $28,776 Shares 207 Est. Cost $98.44 Unrealized +24.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $28,763 Shares 1,250 Est. Cost $20.61 Unrealized +3.4%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $28,436 Shares 789 Est. Cost $35.34 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $27,482 Shares 106 Est. Cost $244.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $27,176 Shares 100 Est. Cost $249.26 Unrealized -2.4%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,853 Shares 1,762 Est. Cost $14.06 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $26,778 Shares 101 Est. Cost $122.18 Unrealized +47.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $26,652 Shares 1,354 Est. Cost $18.86 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $26,160 Shares 168 Est. Cost $138.61 Unrealized -1.6%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $24,686 Shares 2,360 Est. Cost $9.46 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $24,238 Shares 654 Est. Cost $27.79 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $24,092 Shares 252 Est. Cost $75.91 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $23,610 Shares 223 Est. Cost $45.12 Unrealized +5.7%

— ARISTA NETWORKS INC 0.0%

Value $23,199 Shares 80 Est. Cost $183.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $23,036 Shares 325 Est. Cost $58.53 Unrealized +16.3%

DGRW WISDOMTREE TR 0.0%

Value $22,857 Shares 300 Est. Cost $76.19 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $22,319 Shares 214 Est. Cost $93.23 Unrealized +4.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $21,850 Shares 2,159 Est. Cost $12.72 Unrealized -4.5%

VTR VENTAS INC 0.0%

Value $21,459 Shares 493 Est. Cost $41.54 Unrealized +2.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $21,438 Shares 108 Est. Cost $167.65 Unrealized +11.0%

TWLO TWILIO INC 0.0%

Value $20,425 Shares 334 Est. Cost $62.32 Unrealized +5.7%

BA BOEING CO 0.0%

Value $19,685 Shares 102 Est. Cost $218.06 Unrealized -5.8%

NTRA NATERA INC 0.0%

Value $18,750 Shares 205 Est. Cost $75.21 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $18,707 Shares 114 Est. Cost $118.57 Unrealized +24.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $18,679 Shares 390 Est. Cost $42.32 Unrealized -4.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $18,676 Shares 3,891 Est. Cost $4.58 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $17,827 Shares 90 Est. Cost $298.09 Unrealized -36.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $16,899 Shares 832 Est. Cost $18.80 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $16,857 Shares 98 Est. Cost $137.83 Unrealized +15.3%

MTN VAIL RESORTS INC 0.0%

Value $16,620 Shares 75 Est. Cost $229.92 Unrealized -3.3%

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $15,940 Shares 1,000 Est. Cost $14.73 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $15,939 Shares 275 Est. Cost $43.43 Unrealized +15.4%

ARCC ARES CAPITAL CORP 0.0%

Value $15,782 Shares 758 Est. Cost $15.96 Unrealized +6.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $15,592 Shares 105 Est. Cost $109.52 Unrealized +23.4%

BLV VANGUARD BD INDEX FDS 0.0%

Value $15,466 Shares 214 Est. Cost $69.52 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $15,011 Shares 119 Est. Cost $118.19 Unrealized -0.8%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $14,728 Shares 1,240 Est. Cost $10.95 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $14,554 Shares 419 Est. Cost $30.45 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $14,541 Shares 321 Est. Cost $55.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $14,143 Shares 148 Est. Cost $80.73 Unrealized +4.1%

FTNT FORTINET INC 0.0%

Value $14,004 Shares 205 Est. Cost $66.20 Unrealized +0.6%

OEF ISHARES TR 0.0%

Value $13,361 Shares 54 Est. Cost $247.43 Unrealized —

LIN LINDE PLC 0.0%

Value $13,001 Shares 28 Est. Cost $378.56 Unrealized +11.6%

SPXL DIREXION SHS ETF TR 0.0%

Value $12,797 Shares 95 Est. Cost $78.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $12,668 Shares 48 Est. Cost $152.31 Unrealized +54.2%

FIGS FIGS INC 0.0%

Value $12,495 Shares 2,509 Est. Cost $6.65 Unrealized -13.5%

FNV FRANCO NEV CORP 0.0%

Value $11,916 Shares 100 Est. Cost $138.25 Unrealized -21.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $11,663 Shares 130 Est. Cost $78.96 Unrealized +3.7%

RVTY REVVITY INC 0.0%

Value $11,620 Shares 111 Est. Cost $116.79 Unrealized -9.3%

BROS DUTCH BROS INC 0.0%

Value $10,989 Shares 333 Est. Cost $28.49 Unrealized +3.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $10,979 Shares 112 Est. Cost $84.15 Unrealized +1.2%

TM TOYOTA MOTOR CORP 0.0%

Value $10,571 Shares 42 Est. Cost $251.69 Unrealized —

— UNILEVER PLC 0.0%

Value $10,038 Shares 200 Est. Cost $49.40 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $10,023 Shares 1,438 Est. Cost $6.01 Unrealized +23.1%

UNP UNION PAC CORP 0.0%

Value $9,838 Shares 40 Est. Cost $209.83 Unrealized +12.3%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $9,303 Shares 536 Est. Cost $12.49 Unrealized +15.5%

CWB SPDR SER TR 0.0%

Value $8,911 Shares 122 Est. Cost $67.80 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $8,890 Shares 265 Est. Cost $33.44 Unrealized -11.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $8,758 Shares 50 Est. Cost $156.28 Unrealized +6.2%

RDDT REDDIT INC 0.0%

Value $8,730 Shares 177 Est. Cost $54.74 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $8,730 Shares 46 Est. Cost $165.18 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $8,146 Shares 13 Est. Cost $522.44 Unrealized +15.0%

RSG REPUBLIC SVCS INC 0.0%

Value $8,024 Shares 42 Est. Cost $147.78 Unrealized +17.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,856 Shares 200 Est. Cost $39.28 Unrealized —

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $7,606 Shares 1,110 Est. Cost $9.19 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $7,410 Shares 185 Est. Cost $40.05 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $7,363 Shares 71 Est. Cost $76.94 Unrealized —

NUE NUCOR CORP 0.0%

Value $7,268 Shares 37 Est. Cost $161.89 Unrealized +9.5%

SVC SERVICE PPTYS TR 0.0%

Value $6,326 Shares 933 Est. Cost $8.54 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $6,201 Shares 92 Est. Cost $60.06 Unrealized -1.0%

CUK CARNIVAL PLC 0.0%

Value $6,161 Shares 377 Est. Cost $14.14 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $6,140 Shares 94 Est. Cost $55.83 Unrealized +6.7%

SAM BOSTON BEER INC 0.0%

Value $6,089 Shares 20 Est. Cost $350.39 Unrealized -4.8%

KVUE KENVUE INC 0.0%

Value $6,052 Shares 282 Est. Cost $18.40 Unrealized +2.4%

— HESS CORP 0.0%

Value $5,987 Shares 39 Est. Cost $152.54 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5,951 Shares 14 Est. Cost $392.65 Unrealized +8.8%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,712 Shares 1,990 Est. Cost $2.01 Unrealized +63.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $5,517 Shares 30 Est. Cost $161.00 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $5,447 Shares 445 Est. Cost $13.77 Unrealized -5.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $5,372 Shares 10 Est. Cost $436.66 Unrealized +10.3%

EFAV ISHARES TR 0.0%

Value $5,316 Shares 75 Est. Cost $70.88 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5,145 Shares 35 Est. Cost $121.22 Unrealized +10.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5,028 Shares 39 Est. Cost $101.97 Unrealized +8.5%

— LAM RESEARCH CORP 0.0%

Value $4,858 Shares 5 Est. Cost $971.60 Unrealized —

— LUCID GROUP INC 0.0%

Value $4,823 Shares 1,692 Est. Cost $5.59 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $4,720 Shares 320 Est. Cost $11.90 Unrealized +5.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,704 Shares 65 Est. Cost $86.75 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4,642 Shares 25 Est. Cost $169.52 Unrealized -0.9%

URI UNITED RENTALS INC 0.0%

Value $4,327 Shares 6 Est. Cost $631.12 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $4,270 Shares 31 Est. Cost $81.41 Unrealized +44.7%

EEM ISHARES TR 0.0%

Value $4,260 Shares 104 Est. Cost $37.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4,198 Shares 575 Est. Cost $8.79 Unrealized -9.7%

LUNR INTUITIVE MACHINES INC 0.0%

Value $4,119 Shares 659 Est. Cost $4.75 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $4,032 Shares 641 Est. Cost $8.14 Unrealized -17.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,016 Shares 38 Est. Cost $111.18 Unrealized +16.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3,926 Shares 7 Est. Cost $482.70 Unrealized +11.6%

SPGI S&P GLOBAL INC 0.0%

Value $3,903 Shares 9 Est. Cost $385.89 Unrealized +10.7%

TXN TEXAS INSTRS INC 0.0%

Value $3,880 Shares 22 Est. Cost $158.88 Unrealized -0.6%

— UNITED STATES STL CORP NEW 0.0%

Value $3,772 Shares 92 Est. Cost $32.58 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3,695 Shares 18 Est. Cost $173.86 Unrealized +4.0%

SDY SPDR SER TR 0.0%

Value $3,675 Shares 28 Est. Cost $131.25 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $3,617 Shares 1,464 Est. Cost $2.47 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3,494 Shares 65 Est. Cost $55.18 Unrealized -3.3%

— MONOGRAM ORTHOPAEDICS INC 0.0%

Value $3,407 Shares 1,396 Est. Cost $3.44 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $3,384 Shares 180 Est. Cost $13.14 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3,259 Shares 60 Est. Cost $58.29 Unrealized -16.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3,247 Shares 66 Est. Cost $49.20 Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $3,059 Shares 120 Est. Cost $29.91 Unrealized -16.8%

MUB ISHARES TR 0.0%

Value $3,013 Shares 28 Est. Cost $107.61 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2,910 Shares 200 Est. Cost $9.57 Unrealized +22.8%

GLOB GLOBANT S A 0.0%

Value $2,827 Shares 14 Est. Cost $187.33 Unrealized +19.9%

VGT VANGUARD WORLD FD 0.0%

Value $2,719 Shares 5 Est. Cost $427.80 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2,561 Shares 15 Est. Cost $135.69 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2,525 Shares 17 Est. Cost $143.94 Unrealized +7.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,394 Shares 5 Est. Cost $445.90 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $2,317 Shares 40 Est. Cost $51.42 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $2,307 Shares 20 Est. Cost $51.58 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $2,253 Shares 23 Est. Cost $97.96 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,239 Shares 47 Est. Cost $47.64 Unrealized —

ROKU ROKU INC 0.0%

Value $2,151 Shares 33 Est. Cost $77.44 Unrealized +0.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,091 Shares 5 Est. Cost $422.74 Unrealized 0.0%

CLPT CLEARPOINT NEURO INC 0.0%

Value $2,040 Shares 300 Est. Cost $5.95 Unrealized +17.4%

LRN STRIDE INC 0.0%

Value $2,018 Shares 32 Est. Cost $40.67 Unrealized +48.2%

IRM IRON MTN INC DEL 0.0%

Value $2,006 Shares 25 Est. Cost $68.03 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $1,988 Shares 32 Est. Cost $74.83 Unrealized -7.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,911 Shares 22 Est. Cost $68.77 Unrealized +12.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,865 Shares 23 Est. Cost $71.45 Unrealized +7.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,775 Shares 5 Est. Cost $322.57 Unrealized 0.0%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $1,732 Shares 1,096 Est. Cost $2.27 Unrealized -21.0%

CE CELANESE CORP DEL 0.0%

Value $1,719 Shares 10 Est. Cost $149.27 Unrealized 0.0%

AON AON PLC 0.0%

Value $1,669 Shares 5 Est. Cost $306.03 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,437 Shares 40 Est. Cost $31.92 Unrealized 0.0%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,418 Shares 71 Est. Cost $23.30 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $1,400 Shares 1,000 Est. Cost $0.62 Unrealized +63.4%

IVZ INVESCO LTD 0.0%

Value $1,328 Shares 80 Est. Cost $14.79 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $1,303 Shares 5 Est. Cost $253.04 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $1,279 Shares 10 Est. Cost $110.37 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1,229 Shares 9 Est. Cost $109.38 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $1,225 Shares 5 Est. Cost $221.27 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $1,222 Shares 32 Est. Cost $33.23 Unrealized +22.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,200 Shares 280 Est. Cost $7.11 Unrealized -30.6%

CHWY CHEWY INC 0.0%

Value $1,194 Shares 75 Est. Cost $28.60 Unrealized -37.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,186 Shares 20 Est. Cost $57.48 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $1,147 Shares 135 Est. Cost $8.33 Unrealized —

CME CME GROUP INC 0.0%

Value $1,077 Shares 5 Est. Cost $197.23 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,067 Shares 5 Est. Cost $195.74 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $1,063 Shares 21 Est. Cost $62.97 Unrealized -15.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1,031 Shares 10 Est. Cost $88.72 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $1,016 Shares 15 Est. Cost $54.38 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $997 Shares 5 Est. Cost $197.78 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $991 Shares 5 Est. Cost $180.21 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $989 Shares 5 Est. Cost $186.28 Unrealized 0.0%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $967 Shares 188 Est. Cost $6.20 Unrealized -0.6%

AME AMETEK INC 0.0%

Value $915 Shares 5 Est. Cost $170.09 Unrealized 0.0%

WAB WABTEC 0.0%

Value $883 Shares 6 Est. Cost $110.02 Unrealized +22.0%

PCAR PACCAR INC 0.0%

Value $868 Shares 7 Est. Cost $100.80 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $864 Shares 10 Est. Cost $74.77 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $860 Shares 5 Est. Cost $146.27 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $857 Shares 5 Est. Cost $186.49 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $847 Shares 5 Est. Cost $183.37 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $838 Shares 40 Est. Cost $18.19 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $789 Shares 10 Est. Cost $69.75 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $745 Shares 5 Est. Cost $131.88 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $742 Shares 10 Est. Cost $66.02 Unrealized 0.0%

TLH ISHARES TR 0.0%

Value $736 Shares 7 Est. Cost $105.14 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $727 Shares 5 Est. Cost $145.40 Unrealized —

SRE SEMPRA 0.0%

Value $719 Shares 10 Est. Cost $67.33 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $694 Shares 5 Est. Cost $128.74 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $687 Shares 5 Est. Cost $134.04 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $676 Shares 44 Est. Cost $15.52 Unrealized -6.5%

— DISCOVER FINL SVCS 0.0%

Value $656 Shares 5 Est. Cost $131.20 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $621 Shares 5 Est. Cost $107.61 Unrealized 0.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $620 Shares 10 Est. Cost $15.57 Unrealized +149.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $612 Shares 5 Est. Cost $117.79 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $608 Shares 5 Est. Cost $120.65 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $598 Shares 10 Est. Cost $52.54 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $577 Shares 10 Est. Cost $50.60 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $561 Shares 5 Est. Cost $100.88 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $511 Shares 5 Est. Cost $92.96 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $497 Shares 5 Est. Cost $89.54 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $480 Shares 5 Est. Cost $86.41 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $465 Shares 35 Est. Cost $11.09 Unrealized -3.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $461 Shares 6 Est. Cost $76.21 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $454 Shares 50 Est. Cost $8.24 Unrealized +26.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $432 Shares 10 Est. Cost $38.44 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $428 Shares 5 Est. Cost $74.38 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $411 Shares 5 Est. Cost $75.25 Unrealized 0.0%

VFC V F CORP 0.0%

Value $410 Shares 27 Est. Cost $18.97 Unrealized -15.2%

CNC CENTENE CORP DEL 0.0%

Value $393 Shares 5 Est. Cost $77.21 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $367 Shares 5 Est. Cost $74.12 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $303 Shares 5 Est. Cost $57.26 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $291 Shares 5 Est. Cost $54.96 Unrealized 0.0%

— MATTERPORT INC 0.0%

Value $247 Shares 109 Est. Cost $2.17 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $240 Shares 5 Est. Cost $50.56 Unrealized -15.2%

LYFT LYFT INC 0.0%

Value $213 Shares 11 Est. Cost $11.14 Unrealized +37.6%

MVIS MICROVISION INC DEL 0.0%

Value $197 Shares 107 Est. Cost $3.05 Unrealized -25.7%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $167 Shares 20 Est. Cost $7.40 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $53 Shares 14 Est. Cost $4.45 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $43 Shares 6 Est. Cost $6.89 Unrealized +11.2%

LAND GLADSTONE LD CORP 0.0%

Value $15 Shares 1 Est. Cost $14.23 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $0 Shares 5,718 Est. Cost $4.19 Unrealized 0.0%

HGBL HERITAGE GLOBAL INC 0.0%

Value $0 Shares 16,000 Est. Cost $2.84 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $0 Shares 4,000 Est. Cost $14.52 Unrealized 0.0%

GROW U S GLOBAL INVS INC 0.0%

Value $0 Shares 16,000 Est. Cost $2.72 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $0 Shares 5,000 Est. Cost $3.97 Unrealized 0.0%

IMMR IMMERSION CORP 0.0%

Value $0 Shares 5,000 Est. Cost $7.12 Unrealized 0.0%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $0 Shares 4,000 Est. Cost $3.37 Unrealized 0.0%

INVE IDENTIV INC 0.0%

Value $0 Shares 1,000 Est. Cost $7.97 Unrealized 0.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $0 Shares 2,800 Est. Cost $34.46 Unrealized 0.0%

LEGH LEGACY HOUSING CORP 0.0%

Value $0 Shares 1,600 Est. Cost $24.01 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $0 Shares 10,708 Est. Cost $3.95 Unrealized 0.0%

STRR HUDSON GLOBAL INC 0.0%

Value $0 Shares 2,400 Est. Cost $15.29 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $0 Shares 2,962 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $0 Shares 2,393 Est. Cost $14.41 Unrealized 0.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $0 Shares 2,500 Est. Cost $16.41 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $0 Shares 2,500 Est. Cost $29.75 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $0 Shares 6,500 Est. Cost $5.94 Unrealized 0.0%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $0 Shares 12,000 Est. Cost $2.87 Unrealized 0.0%

— PROPHASE LABS INC 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

— SHYFT GROUP INC 0.0%

Value $0 Shares 600 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $0 Shares 1,400 Est. Cost $30.63 Unrealized 0.0%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $0 Shares 4,000 Est. Cost $12.86 Unrealized 0.0%

SLYV SPDR SER TR 0.0%

Value $0 Shares 1,128 Est. Cost — Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $0 Shares 800 Est. Cost $9.89 Unrealized 0.0%

DLHC DLH HLDGS CORP 0.0%

Value $0 Shares 4,800 Est. Cost $15.47 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $0 Shares 8,000 Est. Cost $4.52 Unrealized 0.0%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $0 Shares 2,969 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $0 Shares 5,000 Est. Cost $3.39 Unrealized 0.0%

— PROFIRE ENERGY INC 0.0%

Value $0 Shares 32,000 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $0 Shares 111 Est. Cost — Unrealized —

MUX MCEWEN MNG INC 0.0%

Value $0 Shares 5,000 Est. Cost $7.23 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $0 Shares 1,970 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $0 Shares 6,000 Est. Cost $11.22 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $0 Shares 2,440 Est. Cost $33.15 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $0 Shares 6,000 Est. Cost $6.53 Unrealized 0.0%

LUNA LUNA INNOVATIONS INC 0.0%

Value $0 Shares 6,000 Est. Cost $6.37 Unrealized 0.0%

BELFB BEL FUSE INC 0.0%

Value $0 Shares 2,000 Est. Cost $61.57 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $0 Shares 1,457 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $0 Shares 4,000 Est. Cost $9.74 Unrealized 0.0%

ESEA EUROSEAS LTD 0.0%

Value $0 Shares 1,400 Est. Cost $26.77 Unrealized 0.0%

EPM EVOLUTION PETE CORP 0.0%

Value $0 Shares 8,000 Est. Cost $4.79 Unrealized 0.0%

GENC GENCOR INDS INC 0.0%

Value $0 Shares 2,000 Est. Cost $16.11 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $0 Shares 2,000 Est. Cost $9.86 Unrealized 0.0%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $0 Shares 9,000 Est. Cost $8.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	64,557	$27.16M	4.6%	$324.59	+23.0%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	174,017	$25.86M	4.4%	$151.64	-10.0%	CL B	911312106
VMC	VULCAN MATLS CO	81,753	$22.31M	3.8%	$213.74	+13.7%	COM	929160109
AAPL	APPLE INC	116,650	$20M	3.4%	$181.32	-0.6%	COM	037833100
NVDA	NVIDIA CORPORATION	19,088	$17.25M	2.9%	$44.77	+61.8%	COM	67066G104
LLY	ELI LILLY & CO	21,903	$17.04M	2.9%	$506.78	+38.6%	COM	532457108
WM	WASTE MGMT INC DEL	68,214	$14.54M	2.5%	$156.02	+22.4%	COM	94106L109
HD	HOME DEPOT INC	32,901	$12.62M	2.1%	$303.84	+14.7%	COM	437076102
BX	BLACKSTONE INC	92,815	$12.19M	2.1%	$97.43	+21.8%	COM	09260D107
CAT	CATERPILLAR INC	33,076	$12.12M	2.0%	$261.47	+19.0%	COM	149123101
AMAT	APPLIED MATLS INC	57,964	$11.95M	2.0%	$140.40	+28.5%	COM	038222105
AMZN	AMAZON COM INC	60,327	$10.88M	1.8%	$134.82	+23.8%	COM	023135106
V	VISA INC	37,230	$10.39M	1.8%	$236.17	+15.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	50,265	$10.07M	1.7%	$142.91	+21.5%	COM	46625H100
BAC	BANK AMERICA CORP	257,265	$9.755M	1.6%	$27.82	+17.9%	COM	060505104
ABBV	ABBVIE INC	52,226	$9.51M	1.6%	$135.73	+19.3%	COM	00287Y109
MCD	MCDONALDS CORP	33,088	$9.329M	1.6%	$269.51	+3.2%	COM	580135101
QCOM	QUALCOMM INC	54,657	$9.253M	1.6%	$110.67	+34.2%	COM	747525103
SCHW	SCHWAB CHARLES CORP	122,270	$8.845M	1.5%	$58.52	+9.8%	COM	808513105
SO	SOUTHERN CO	121,931	$8.747M	1.5%	$63.79	+1.5%	COM	842587107
KO	COCA COLA CO	137,968	$8.441M	1.4%	$55.72	+1.8%	COM	191216100
SCCO	SOUTHERN COPPER CORP	74,344	$7.919M	1.3%	$69.85	+12.0%	COM	84265V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,288	$7.69M	1.3%	$356.11	+10.5%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	16,785	$7.635M	1.3%	$415.09	+0.2%	COM	539830109
PG	PROCTER AND GAMBLE CO	46,468	$7.539M	1.3%	$144.12	+4.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	29,553	$7.38M	1.2%	$231.16	+1.3%	COM	053015103
JNJ	JOHNSON & JOHNSON	45,327	$7.17M	1.2%	$153.22	-1.9%	COM	478160104
GOOG	ALPHABET INC	46,908	$7.142M	1.2%	$129.41	+10.7%	CAP STK CL C	02079K107
AMGN	AMGEN INC	23,843	$6.779M	1.1%	$233.20	+18.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	9,197	$6.738M	1.1%	$542.94	+30.2%	COM	22160K105
GPC	GENUINE PARTS CO	43,069	$6.673M	1.1%	$142.96	-3.8%	COM	372460105
META	META PLATFORMS INC	13,373	$6.493M	1.1%	$301.44	+47.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	34,835	$6.287M	1.1%	$109.59	+59.5%	COM	007903107
PAYX	PAYCHEX INC	48,256	$5.926M	1.0%	$112.19	+2.2%	COM	704326107
AVGO	BROADCOM INC	4,468	$5.921M	1.0%	$83.97	+44.4%	COM	11135F101
INTC	INTEL CORP	126,348	$5.581M	0.9%	$34.53	+27.6%	COM	458140100
XOM	EXXON MOBIL CORP	45,387	$5.276M	0.9%	$100.96	-2.8%	COM	30231G102
TFC	TRUIST FINL CORP	127,908	$4.986M	0.8%	$27.40	+21.8%	COM	89832Q109
CVX	CHEVRON CORP NEW	30,156	$4.757M	0.8%	$145.29	-4.3%	COM	166764100
NSC	NORFOLK SOUTHN CORP	18,332	$4.672M	0.8%	$205.00	+16.0%	COM	655844108
DUK	DUKE ENERGY CORP NEW	47,266	$4.571M	0.8%	$83.56	+5.9%	COM NEW	26441C204
DIS	DISNEY WALT CO	36,437	$4.458M	0.8%	$83.44	+22.7%	COM	254687106
BHP	BHP GROUP LTD	76,963	$4.44M	0.8%	$56.88	—	SPONSORED ADS	088606108
PANW	PALO ALTO NETWORKS INC	15,378	$4.369M	0.7%	$118.33	+33.3%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	10,405	$4.346M	0.7%	$316.56	+17.6%	COM	38141G104
—	BLACKROCK INC	5,181	$4.319M	0.7%	$646.45	—	COM	09247X101
PFE	PFIZER INC	154,407	$4.285M	0.7%	$30.57	-19.4%	COM	717081103
WMT	WALMART INC	65,748	$3.956M	0.7%	$54.64	+2.6%	COM	931142103
DLR	DIGITAL RLTY TR INC	26,348	$3.795M	0.6%	$114.12	+16.7%	COM	253868103
CSCO	CISCO SYS INC	67,980	$3.393M	0.6%	$50.24	-6.0%	COM	17275R102
IVV	ISHARES TR	6,248	$3.285M	0.6%	$434.58	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	18,173	$3.195M	0.5%	$254.80	-23.3%	COM	88160R101
MRK	MERCK & CO INC	21,931	$2.894M	0.5%	$100.21	+15.5%	COM	58933Y105
FDX	FEDEX CORP	9,346	$2.708M	0.5%	$246.62	-2.8%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	49,380	$2.678M	0.5%	$54.35	-15.1%	COM	110122108
SJM	SMUCKER J M CO	20,697	$2.605M	0.4%	$129.66	-9.2%	COM NEW	832696405
BZH	BEAZER HOMES USA INC	78,763	$2.583M	0.4%	$28.85	+7.2%	COM NEW	07556Q881
CAH	CARDINAL HEALTH INC	22,956	$2.569M	0.4%	$86.70	+20.7%	COM	14149Y108
CVS	CVS HEALTH CORP	31,449	$2.508M	0.4%	$64.57	+9.7%	COM	126650100
ATO	ATMOS ENERGY CORP	20,311	$2.414M	0.4%	$110.00	-0.4%	COM	049560105
DHR	DANAHER CORPORATION	9,583	$2.393M	0.4%	$220.19	+9.7%	COM	235851102
BN	BROOKFIELD CORP	55,931	$2.344M	0.4%	$22.16	+20.2%	CL A LTD VT SH	11271J107
GLW	CORNING INC	70,618	$2.328M	0.4%	$30.70	-0.8%	COM	219350105
RTX	RTX CORPORATION	22,702	$2.214M	0.4%	$81.24	+6.9%	COM	75513E101
COP	CONOCOPHILLIPS	17,153	$2.183M	0.4%	$107.88	-0.2%	COM	20825C104
MDLZ	MONDELEZ INTL INC	30,069	$2.105M	0.4%	$67.21	+2.5%	CL A	609207105
NFLX	NETFLIX INC	3,416	$2.075M	0.4%	$42.39	+33.0%	COM	64110L106
GE	GENERAL ELECTRIC CO	11,400	$2.001M	0.3%	$88.66	+31.3%	COM NEW	369604301
IUSG	ISHARES TR	16,817	$1.971M	0.3%	$95.13	—	CORE S&P US GWT	464287671
GILD	GILEAD SCIENCES INC	26,467	$1.939M	0.3%	$70.68	+1.9%	COM	375558103
GD	GENERAL DYNAMICS CORP	6,805	$1.922M	0.3%	$211.58	+21.9%	COM	369550108
TJX	TJX COS INC NEW	18,850	$1.912M	0.3%	$85.39	+10.8%	COM	872540109
CRM	SALESFORCE INC	6,271	$1.889M	0.3%	$214.43	+33.0%	COM	79466L302
BIP	BROOKFIELD INFRAST PARTNERS	59,847	$1.868M	0.3%	$29.40	—	LP INT UNIT	G16252101
AZN	ASTRAZENECA PLC	27,515	$1.864M	0.3%	$67.72	—	SPONSORED ADR	046353108
EXC	EXELON CORP	48,864	$1.836M	0.3%	$37.21	-10.7%	COM	30161N101
ODFL	OLD DOMINION FREIGHT LINE IN	8,346	$1.83M	0.3%	$202.77	+1.6%	COM	679580100
NVS	NOVARTIS AG	18,624	$1.802M	0.3%	$101.86	—	SPONSORED ADR	66987V109
MELI	MERCADOLIBRE INC	1,147	$1.734M	0.3%	$1289.90	+26.9%	COM	58733R102
AEP	AMERICAN ELEC PWR CO INC	20,036	$1.725M	0.3%	$74.37	+2.2%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	3,864	$1.542M	0.3%	$311.95	+21.1%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	8,047	$1.488M	0.3%	$101.44	+38.3%	COM	21037T109
SNY	SANOFI	30,585	$1.486M	0.3%	$53.64	—	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	34,758	$1.458M	0.2%	$29.79	+20.6%	COM	92343V104
NOW	SERVICENOW INC	1,838	$1.401M	0.2%	$116.79	+29.7%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	44,005	$1.284M	0.2%	$27.55	—	COM	293792107
MAR	MARRIOTT INTL INC NEW	5,063	$1.278M	0.2%	$194.20	+22.4%	CL A	571903202
ABT	ABBOTT LABS	11,157	$1.268M	0.2%	$100.45	+10.3%	COM	002824100
IJR	ISHARES TR	11,377	$1.257M	0.2%	$95.60	—	CORE S&P SCP ETF	464287804
SPG	SIMON PPTY GROUP INC NEW	7,754	$1.213M	0.2%	$111.73	+19.2%	COM	828806109
PEP	PEPSICO INC	6,621	$1.159M	0.2%	$166.00	-5.3%	COM	713448108
GPN	GLOBAL PMTS INC	8,643	$1.155M	0.2%	$116.10	+11.6%	COM	37940X102
HSY	HERSHEY CO	5,791	$1.126M	0.2%	$201.03	-9.4%	COM	427866108
CMA	COMERICA INC	20,209	$1.111M	0.2%	$42.09	+13.0%	COM	200340107
AXP	AMERICAN EXPRESS CO	4,780	$1.088M	0.2%	$158.88	+27.7%	COM	025816109
GIS	GENERAL MLS INC	15,383	$1.076M	0.2%	$64.57	-6.2%	COM	370334104
O	REALTY INCOME CORP	19,206	$1.039M	0.2%	$50.13	-3.0%	COM	756109104
KHC	KRAFT HEINZ CO	26,030	$960K	0.2%	$30.50	+7.5%	COM	500754106
MO	ALTRIA GROUP INC	21,874	$954K	0.2%	$36.31	-1.7%	COM	02209S103
GOOGL	ALPHABET INC	6,315	$953K	0.2%	$131.09	+8.3%	CAP STK CL A	02079K305
EQR	EQUITY RESIDENTIAL	15,093	$953K	0.2%	$58.39	-3.7%	SH BEN INT	29476L107
SYK	STRYKER CORPORATION	2,656	$950K	0.2%	$285.30	+15.8%	COM	863667101
DEO	DIAGEO PLC	6,378	$949K	0.2%	$149.19	—	SPON ADR NEW	25243Q205
PYPL	PAYPAL HLDGS INC	14,089	$944K	0.2%	$63.56	-3.7%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	2,332	$911K	0.2%	$383.70	+20.5%	COM	550021109
TSCO	TRACTOR SUPPLY CO	3,402	$890K	0.2%	$42.28	+9.6%	COM	892356106
IXUS	ISHARES TR	12,539	$851K	0.1%	$61.05	—	CORE MSCI TOTAL	46432F834
CRWD	CROWDSTRIKE HLDGS INC	2,451	$786K	0.1%	$219.48	+39.5%	CL A	22788C105
SBUX	STARBUCKS CORP	8,403	$768K	0.1%	$92.40	-4.1%	COM	855244109
XYZ	BLOCK INC	8,808	$745K	0.1%	$62.03	+16.6%	CL A	852234103
VEEV	VEEVA SYS INC	3,149	$730K	0.1%	$201.49	+7.1%	CL A COM	922475108
SHW	SHERWIN WILLIAMS CO	2,081	$723K	0.1%	$262.23	+19.5%	COM	824348106
BDX	BECTON DICKINSON & CO	2,908	$720K	0.1%	$258.28	-10.7%	COM	075887109
SYY	SYSCO CORP	8,722	$708K	0.1%	$67.04	+11.3%	COM	871829107
ZS	ZSCALER INC	3,638	$701K	0.1%	$151.20	+48.0%	COM	98980G102
ED	CONSOLIDATED EDISON INC	7,681	$697K	0.1%	$83.87	+0.3%	COM	209115104
KEY	KEYCORP	43,948	$695K	0.1%	$9.75	+35.1%	COM	493267108
DKNG	DRAFTKINGS INC NEW	14,947	$679K	0.1%	$29.54	+37.8%	COM CL A	26142V105
GSK	GSK PLC	15,773	$676K	0.1%	$36.25	—	SPONSORED ADR	37733W204
HST	HOST HOTELS & RESORTS INC	32,691	$676K	0.1%	$14.48	+24.8%	COM	44107P104
MDT	MEDTRONIC PLC	7,725	$673K	0.1%	$77.80	+3.7%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	1,227	$642K	0.1%	$429.13	—	TR UNIT	78462F103
—	SYNOVUS FINL CORP	15,923	$638K	0.1%	$27.80	—	COM NEW	87161C501
FAST	FASTENAL CO	8,007	$618K	0.1%	$26.90	+26.3%	COM	311900104
DOC	HEALTHPEAK PROPERTIES INC	31,402	$589K	0.1%	$16.13	0.0%	COM	42250P103
ALB	ALBEMARLE CORP	4,386	$578K	0.1%	$174.52	-31.9%	COM	012653101
DD	DUPONT DE NEMOURS INC	7,397	$567K	0.1%	$29.88	-4.5%	COM	26614N102
AFL	AFLAC INC	6,389	$549K	0.1%	$70.52	+11.7%	COM	001055102
C	CITIGROUP INC	8,667	$548K	0.1%	$45.97	+14.3%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	1,139	$548K	0.1%	$398.89	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	1,042	$526K	0.1%	$528.59	+8.4%	COM	00724F101
LOW	LOWES COS INC	2,052	$523K	0.1%	$212.65	+4.4%	COM	548661107
NKE	NIKE INC	5,347	$502K	0.1%	$98.24	-0.4%	CL B	654106103
OZK	BANK OZK LITTLE ROCK ARK	10,523	$478K	0.1%	$36.82	+12.5%	COM	06417N103
GOVT	ISHARES TR	20,375	$464K	0.1%	$22.77	—	US TREAS BD ETF	46429B267
IWR	ISHARES TR	5,449	$458K	0.1%	$84.09	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	905	$448K	0.1%	$474.71	+3.0%	COM	91324P102
IEMG	ISHARES INC	8,218	$424K	0.1%	$49.78	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	3,237	$419K	0.1%	$117.75	-3.1%	COM	494368103
MMM	3M CO	3,857	$409K	0.1%	$79.56	-0.3%	COM	88579Y101
CRSP	CRISPR THERAPEUTICS AG	5,870	$400K	0.1%	$51.65	+38.6%	NAMEN AKT	H17182108
CLX	CLOROX CO DEL	2,555	$391K	0.1%	$139.91	+0.2%	COM	189054109
EIX	EDISON INTL	5,440	$385K	0.1%	$62.18	+0.7%	COM	281020107
DVY	ISHARES TR	3,066	$378K	0.1%	$117.80	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	4,107	$376K	0.1%	$86.18	-1.4%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	2,028	$370K	0.1%	$155.39	—	DIV APP ETF	921908844
BMO	BANK MONTREAL QUE	3,558	$348K	0.1%	$79.57	+10.2%	COM	063671101
UBSI	UNITED BANKSHARES INC WEST V	9,348	$335K	0.1%	$30.11	+17.4%	COM	909907107
FTV	FORTIVE CORP	3,753	$323K	0.1%	$56.92	+5.8%	COM	34959J108
RYN	RAYONIER INC	9,711	$323K	0.1%	$28.46	—	COM	754907103
IP	INTERNATIONAL PAPER CO	8,123	$317K	0.1%	$30.68	+9.5%	COM	460146103
PSA	PUBLIC STORAGE	1,031	$299K	0.1%	$253.67	+4.5%	COM	74460D109
PRU	PRUDENTIAL FINL INC	2,543	$299K	0.1%	$97.86	+0.7%	COM	744320102
IEFA	ISHARES TR	3,926	$291K	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	4,637	$283K	0.0%	$49.85	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	1,573	$282K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
ASML	ASML HOLDING N V	280	$272K	0.0%	$663.18	—	N Y REGISTRY SHS	N07059210
LEG	LEGGETT & PLATT INC	13,890	$266K	0.0%	$28.11	-22.7%	COM	524660107
SHEL	SHELL PLC	3,923	$263K	0.0%	$64.40	—	SPON ADS	780259305
VBK	VANGUARD INDEX FDS	1,005	$262K	0.0%	$225.06	—	SML CP GRW ETF	922908595
AUBN	AUBURN NATL BANCORP	13,558	$261K	0.0%	$19.31	-3.3%	COM	050473107
M	MACYS INC	12,446	$249K	0.0%	$14.56	+32.7%	COM	55616P104
SCHA	SCHWAB STRATEGIC TR	4,984	$245K	0.0%	$46.11	—	US SML CAP ETF	808524607
IWF	ISHARES TR	714	$241K	0.0%	$332.83	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	2,995	$240K	0.0%	$57.97	+15.1%	COM	682680103
ABNB	AIRBNB INC	1,384	$228K	0.0%	$138.27	+9.5%	COM CL A	009066101
EA	ELECTRONIC ARTS INC	1,676	$222K	0.0%	$124.31	+9.4%	COM	285512109
ON	ON SEMICONDUCTOR CORP	2,963	$218K	0.0%	$97.14	-21.2%	COM	682189105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,381	$216K	0.0%	$72.48	+14.5%	COMMON STOCK	36266G107
CCJ	CAMECO CORP	4,979	$216K	0.0%	$35.80	+21.9%	COM	13321L108
IWM	ISHARES TR	994	$209K	0.0%	$208.51	—	RUSSELL 2000 ETF	464287655
CFR	CULLEN FROST BANKERS INC	1,856	$209K	0.0%	$93.75	+7.3%	COM	229899109
VLTO	VERALTO CORP	2,345	$208K	0.0%	$73.75	+11.5%	COM SHS	92338C103
PSX	PHILLIPS 66	1,261	$206K	0.0%	$103.71	+30.2%	COM	718546104
IJH	ISHARES TR	3,347	$203K	0.0%	$96.40	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	1,051	$201K	0.0%	$131.75	+31.0%	COM	459200101
BNS	BANK NOVA SCOTIA HALIFAX	3,765	$195K	0.0%	$42.30	+3.5%	COM	064149107
PPG	PPG INDS INC	1,338	$194K	0.0%	$133.03	+2.2%	COM	693506107
ORCL	ORACLE CORP	1,520	$191K	0.0%	$112.43	-0.1%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	2,444	$188K	0.0%	$45.68	+57.1%	COM	90353T100
IDEV	ISHARES TR	2,794	$188K	0.0%	$67.13	—	CORE MSCI INTL	46435G326
ITW	ILLINOIS TOOL WKS INC	687	$184K	0.0%	$230.27	+7.5%	COM	452308109
ABR	ARBOR REALTY TRUST INC	13,579	$180K	0.0%	$15.15	—	COM	038923108
VUG	VANGUARD INDEX FDS	520	$179K	0.0%	$272.24	—	GROWTH ETF	922908736
VTWG	VANGUARD SCOTTSDALE FDS	844	$166K	0.0%	$163.43	—	VNG RUS2000GRW	92206C623
VMBS	VANGUARD SCOTTSDALE FDS	3,615	$165K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
TOL	TOLL BROTHERS INC	1,266	$164K	0.0%	$78.94	+37.8%	COM	889478103
SHOP	SHOPIFY INC	2,110	$163K	0.0%	$60.59	+30.4%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	989	$160K	0.0%	$115.08	+22.6%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	7,059	$153K	0.0%	$22.24	—	COM	931427108
LAMR	LAMAR ADVERTISING CO NEW	1,253	$150K	0.0%	$84.15	—	CL A	512816109
GLD	SPDR GOLD TR	721	$148K	0.0%	$171.45	—	GOLD SHS	78463V107
OHI	OMEGA HEALTHCARE INVS INC	4,581	$145K	0.0%	$32.83	—	COM	681936100
KRE	SPDR SER TR	2,864	$144K	0.0%	$43.19	—	S&P REGL BKG	78464A698
TGT	TARGET CORP	772	$137K	0.0%	$123.36	+15.1%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	2,009	$131K	0.0%	$59.71	-3.6%	COM	674599105
—	BLACKROCK ENHANCD CAP & INM	6,674	$130K	0.0%	$18.67	—	COM	09256A109
LHX	L3HARRIS TECHNOLOGIES INC	610	$130K	0.0%	$175.40	+15.3%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	135	$130K	0.0%	$781.58	+21.0%	COM	75886F107
—	BLACKROCK ENHANCED EQUITY DI	15,637	$129K	0.0%	$7.63	—	COM	09251A104
VOT	VANGUARD INDEX FDS	538	$127K	0.0%	$194.77	—	MCAP GR IDXVIP	922908538
SCHD	SCHWAB STRATEGIC TR	1,574	$127K	0.0%	$70.76	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	308	$126K	0.0%	$397.45	-6.3%	COM	244199105
PFF	ISHARES TR	3,873	$125K	0.0%	$30.15	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	1,500	$123K	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
SBSI	SOUTHSIDE BANCSHARES INC	4,059	$119K	0.0%	$29.78	-0.1%	COM	84470P109
IWB	ISHARES TR	410	$118K	0.0%	$288.03	—	RUS 1000 ETF	464287622
WDAY	WORKDAY INC	432	$118K	0.0%	$239.22	+19.0%	CL A	98138H101
D	DOMINION ENERGY INC	2,263	$111K	0.0%	$44.04	-3.2%	COM	25746U109
VCIT	VANGUARD SCOTTSDALE FDS	1,373	$111K	0.0%	$80.51	—	INT-TERM CORP	92206C870
RF	REGIONS FINANCIAL CORP NEW	5,222	$110K	0.0%	$16.95	+2.6%	COM	7591EP100
ADM	ARCHER DANIELS MIDLAND CO	1,715	$108K	0.0%	$74.59	-26.5%	COM	039483102
—	SUPER MICRO COMPUTER INC	105	$106K	0.0%	$775.03	—	COM	86800U104
MPLX	MPLX LP	2,529	$105K	0.0%	$40.07	—	COM UNIT REP LTD	55336V100
CMI	CUMMINS INC	336	$98,932	0.0%	$224.81	+10.1%	COM	231021106
TER	TERADYNE INC	862	$97,224	0.0%	$104.39	-1.0%	COM	880770102
SCHG	SCHWAB STRATEGIC TR	1,044	$96,829	0.0%	$84.18	—	US LCAP GR ETF	808524300
BBU	BROOKFIELD BUSINESS PARTNERS	4,299	$94,987	0.0%	$15.20	—	UNIT LTD L P	G16234109
ACN	ACCENTURE PLC IRELAND	263	$91,159	0.0%	$306.66	+15.7%	SHS CLASS A	G1151C101
WPM	WHEATON PRECIOUS METALS CORP	1,926	$90,773	0.0%	$42.95	+3.6%	COM	962879102
VGLT	VANGUARD SCOTTSDALE FDS	1,507	$89,275	0.0%	$59.24	—	LONG TERM TREAS	92206C847
CMCSA	COMCAST CORP NEW	1,967	$85,250	0.0%	$41.49	-2.1%	CL A	20030N101
RIVN	RIVIAN AUTOMOTIVE INC	7,683	$84,129	0.0%	$22.64	-36.3%	COM CL A	76954A103
PLD	PROLOGIS INC.	642	$83,634	0.0%	$110.22	+11.0%	COM	74340W103
LII	LENNOX INTL INC	171	$83,608	0.0%	$352.69	+26.7%	COM	526107107
MA	MASTERCARD INCORPORATED	173	$83,214	0.0%	$399.48	+13.3%	CL A	57636Q104
BKH	BLACK HILLS CORP	1,503	$82,047	0.0%	$50.47	-5.4%	COM	092113109
MS	MORGAN STANLEY	865	$81,484	0.0%	$79.01	+5.3%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	583	$79,318	0.0%	$86.90	—	SPONSORED ADS	874039100
BIIB	BIOGEN INC	365	$78,705	0.0%	$267.47	-12.4%	COM	09062X103
FALN	ISHARES TR	2,900	$77,894	0.0%	$26.86	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	950	$75,839	0.0%	$79.83	—	CONV BD ETF	46435G102
EQT	EQT CORP	2,041	$75,661	0.0%	$39.98	-12.8%	COM	26884L109
SRLN	SSGA ACTIVE ETF TR	1,775	$74,746	0.0%	$42.11	—	BLACKSTONE SENR	78467V608
NVO	NOVO-NORDISK A S	577	$74,087	0.0%	$118.66	—	ADR	670100205
VEU	VANGUARD INTL EQUITY INDEX F	1,260	$73,921	0.0%	$51.93	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	1,769	$73,888	0.0%	$41.77	—	FTSE EMR MKT ETF	922042858
MLM	MARTIN MARIETTA MATLS INC	115	$70,863	0.0%	$436.08	+23.8%	COM	573284106
VONG	VANGUARD SCOTTSDALE FDS	815	$70,637	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
TTD	THE TRADE DESK INC	796	$69,587	0.0%	$80.85	-6.3%	COM CL A	88339J105
FCX	FREEPORT-MCMORAN INC	1,438	$67,622	0.0%	$39.01	+1.0%	CL B	35671D857
VWOB	VANGUARD WHITEHALL FDS	1,050	$67,043	0.0%	$63.85	—	EM MK GOV BD ETF	921946885
ARKW	ARK ETF TR	765	$63,725	0.0%	$54.16	—	NEXT GNRTN INTER	00214Q401
CMG	CHIPOTLE MEXICAN GRILL INC	21	$61,043	0.0%	$38.99	+31.2%	COM	169656105
MDB	MONGODB INC	167	$59,893	0.0%	$379.62	+7.6%	CL A	60937P106
—	PIONEER NAT RES CO	228	$59,850	0.0%	$230.27	—	COM	723787107
SHAK	SHAKE SHACK INC	567	$58,986	0.0%	$72.16	+21.3%	CL A	819047101
HDV	ISHARES TR	525	$57,829	0.0%	$98.98	—	CORE HIGH DV ETF	46429B663
AIZ	ASSURANT INC	307	$57,790	0.0%	$153.72	+10.2%	COM	04621X108
AMP	AMERIPRISE FINL INC	131	$57,291	0.0%	$365.05	+7.0%	COM	03076C106
APD	AIR PRODS & CHEMS INC	233	$56,563	0.0%	$268.04	-13.3%	COM	009158106
TEAM	ATLASSIAN CORPORATION	276	$53,851	0.0%	$189.84	+14.9%	CL A	049468101
KIM	KIMCO RLTY CORP	2,745	$53,837	0.0%	$17.25	+5.4%	COM	49446R109
CL	COLGATE PALMOLIVE CO	586	$52,735	0.0%	$71.12	+14.4%	COM	194162103
MU	MICRON TECHNOLOGY INC	431	$50,795	0.0%	$67.37	+33.3%	COM	595112103
GM	GENERAL MTRS CO	1,108	$50,237	0.0%	$38.00	0.0%	COM	37045V100
VEA	VANGUARD TAX-MANAGED FDS	998	$50,063	0.0%	$47.31	—	VAN FTSE DEV MKT	921943858
GRMN	GARMIN LTD	333	$49,647	0.0%	$100.55	+26.9%	SHS	H2906T109
BEN	FRANKLIN RESOURCES INC	1,663	$46,759	0.0%	$23.59	+4.3%	COM	354613101
ADC	AGREE RLTY CORP	746	$42,591	0.0%	$59.01	—	COM	008492100
EMN	EASTMAN CHEM CO	404	$40,485	0.0%	$75.42	+8.0%	COM	277432100
MRNA	MODERNA INC	379	$40,387	0.0%	$111.41	-9.5%	COM	60770K107
—	BLACKROCK FLOATING RATE INC	3,101	$40,247	0.0%	$12.10	—	COM	091941104
SCHF	SCHWAB STRATEGIC TR	985	$38,429	0.0%	$34.00	—	INTL EQTY ETF	808524805
ZBH	ZIMMER BIOMET HOLDINGS INC	291	$38,426	0.0%	$124.17	-1.2%	COM	98956P102
CSX	CSX CORP	963	$35,701	0.0%	$30.75	+15.4%	COM	126408103
FBTC	FIDELITY WISE ORIGIN BITCOIN	571	$35,437	0.0%	$62.06	—	SHS	315948109
RACE	FERRARI N V	81	$35,312	0.0%	$333.89	+16.0%	COM	N3167Y103
COR	CENCORA INC	143	$34,748	0.0%	$180.98	+25.1%	COM	03073E105
DGRO	ISHARES TR	598	$34,711	0.0%	$58.05	—	CORE DIV GRWTH	46434V621
APO	APOLLO GLOBAL MGMT INC	298	$33,511	0.0%	$81.05	+26.7%	COM	03769M106
PI	IMPINJ INC	260	$33,387	0.0%	$104.97	0.0%	COM	453204109
DLTR	DOLLAR TREE INC	248	$33,022	0.0%	$133.96	+2.8%	COM	256746108
SNOW	SNOWFLAKE INC	204	$32,967	0.0%	$163.73	+18.4%	CL A	833445109
SMG	SCOTTS MIRACLE-GRO CO	427	$31,852	0.0%	$51.69	+10.0%	CL A	810186106
RCL	ROYAL CARIBBEAN GROUP	207	$28,776	0.0%	$98.44	+24.7%	COM	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	1,250	$28,763	0.0%	$20.61	+3.4%	CL A	69608A108
—	BROOKFIELD INFRASTRUCTURE CO	789	$28,436	0.0%	$35.34	—	COM SB VTG SHS A	11275Q107
VTI	VANGUARD INDEX FDS	106	$27,482	0.0%	$244.04	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	100	$27,176	0.0%	$249.26	-2.4%	CL A	21036P108
PGF	INVESCO EXCHANGE TRADED FD T	1,762	$26,853	0.0%	$14.06	—	FINL PFD ETF	46137V621
COIN	COINBASE GLOBAL INC	101	$26,778	0.0%	$122.18	+47.3%	COM CL A	19260Q107
NLY	ANNALY CAPITAL MANAGEMENT IN	1,354	$26,652	0.0%	$18.86	—	COM NEW	035710839
DG	DOLLAR GEN CORP NEW	168	$26,160	0.0%	$138.61	-1.6%	COM	256677105
—	BLACKROCK ENHANCED GLOBAL DI	2,360	$24,686	0.0%	$9.46	—	COM	092501105
—	JUNIPER NETWORKS INC	654	$24,238	0.0%	$27.79	—	COM	48203R104
SKYY	FIRST TR EXCHANGE TRADED FD	252	$24,092	0.0%	$75.91	—	CLOUD COMPUTING	33734X192
ETR	ENTERGY CORP NEW	223	$23,610	0.0%	$45.12	+5.7%	COM	29364G103
—	ARISTA NETWORKS INC	80	$23,199	0.0%	$183.93	—	COM	040413106
MRVL	MARVELL TECHNOLOGY INC	325	$23,036	0.0%	$58.53	+16.3%	COM	573874104
DGRW	WISDOMTREE TR	300	$22,857	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
CHD	CHURCH & DWIGHT CO INC	214	$22,319	0.0%	$93.23	+4.9%	COM	171340102
ZIM	ZIM INTEGRATED SHIPPING SERV	2,159	$21,850	0.0%	$12.72	-4.5%	SHS	M9T951109
VTR	VENTAS INC	493	$21,459	0.0%	$41.54	+2.8%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	108	$21,438	0.0%	$167.65	+11.0%	COM	03027X100
TWLO	TWILIO INC	334	$20,425	0.0%	$62.32	+5.7%	CL A	90138F102
BA	BOEING CO	102	$19,685	0.0%	$218.06	-5.8%	COM	097023105
NTRA	NATERA INC	205	$18,750	0.0%	$75.21	0.0%	COM	632307104
DHI	D R HORTON INC	114	$18,707	0.0%	$118.57	+24.1%	COM	23331A109
DAL	DELTA AIR LINES INC DEL	390	$18,679	0.0%	$42.32	-4.4%	COM NEW	247361702
BDN	BRANDYWINE RLTY TR	3,891	$18,676	0.0%	$4.58	—	SH BEN INT NEW	105368203
PAYC	PAYCOM SOFTWARE INC	90	$17,827	0.0%	$298.09	-36.8%	COM	70432V102
SCHH	SCHWAB STRATEGIC TR	832	$16,899	0.0%	$18.80	—	US REIT ETF	808524847
WCN	WASTE CONNECTIONS INC	98	$16,857	0.0%	$137.83	+15.3%	COM	94106B101
MTN	VAIL RESORTS INC	75	$16,620	0.0%	$229.92	-3.3%	COM	91879Q109
—	DOUBLELINE YIELD OPPORTUNITI	1,000	$15,940	0.0%	$14.73	—	COM	25862D105
WFC	WELLS FARGO CO NEW	275	$15,939	0.0%	$43.43	+15.4%	COM	949746101
ARCC	ARES CAPITAL CORP	758	$15,782	0.0%	$15.96	+6.4%	COM	04010L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	105	$15,592	0.0%	$109.52	+23.4%	CL A	099502106
BLV	VANGUARD BD INDEX FDS	214	$15,466	0.0%	$69.52	—	LONG TERM BOND	921937793
GNRC	GENERAC HLDGS INC	119	$15,011	0.0%	$118.19	-0.8%	COM	368736104
PGX	INVESCO EXCH TRADED FD TR II	1,240	$14,728	0.0%	$10.95	—	PFD ETF	46138E511
AB	ALLIANCEBERNSTEIN HLDG L P	419	$14,554	0.0%	$30.45	—	UNIT LTD PARTN	01881G106
LIT	GLOBAL X FDS	321	$14,541	0.0%	$55.11	—	LITHIUM BTRY ETF	37954Y855
EW	EDWARDS LIFESCIENCES CORP	148	$14,143	0.0%	$80.73	+4.1%	COM	28176E108
FTNT	FORTINET INC	205	$14,004	0.0%	$66.20	+0.6%	COM	34959E109
OEF	ISHARES TR	54	$13,361	0.0%	$247.43	—	S&P 100 ETF	464287101
LIN	LINDE PLC	28	$13,001	0.0%	$378.56	+11.6%	SHS	G54950103
SPXL	DIREXION SHS ETF TR	95	$12,797	0.0%	$78.13	—	DRX S&P500BULL	25459W862
SPOT	SPOTIFY TECHNOLOGY S A	48	$12,668	0.0%	$152.31	+54.2%	SHS	L8681T102
FIGS	FIGS INC	2,509	$12,495	0.0%	$6.65	-13.5%	CL A	30260D103
FNV	FRANCO NEV CORP	100	$11,916	0.0%	$138.25	-21.7%	COM	351858105
MCHP	MICROCHIP TECHNOLOGY INC.	130	$11,663	0.0%	$78.96	+3.7%	COM	595017104
RVTY	REVVITY INC	111	$11,620	0.0%	$116.79	-9.3%	COM	714046109
BROS	DUTCH BROS INC	333	$10,989	0.0%	$28.49	+3.6%	CL A	26701L100
SWK	STANLEY BLACK & DECKER INC	112	$10,979	0.0%	$84.15	+1.2%	COM	854502101
TM	TOYOTA MOTOR CORP	42	$10,571	0.0%	$251.69	—	ADS	892331307
—	UNILEVER PLC	200	$10,038	0.0%	$49.40	—	SPON ADR NEW	904767704
PANL	PANGAEA LOGISTICS SOLUTION L	1,438	$10,023	0.0%	$6.01	+23.1%	SHS	G6891L105
UNP	UNION PAC CORP	40	$9,838	0.0%	$209.83	+12.3%	COM	907818108
SWBI	SMITH & WESSON BRANDS INC	536	$9,303	0.0%	$12.49	+15.5%	COM	831754106
CWB	SPDR SER TR	122	$8,911	0.0%	$67.80	—	BBG CONV SEC ETF	78464A359
BKR	BAKER HUGHES COMPANY	265	$8,890	0.0%	$33.44	-11.6%	CL A	05722G100
JKHY	HENRY JACK & ASSOC INC	50	$8,758	0.0%	$156.28	+6.2%	COM	426281101
RDDT	REDDIT INC	177	$8,730	0.0%	$54.74	0.0%	CL A	75734B100
PKG	PACKAGING CORP AMER	46	$8,730	0.0%	$165.18	0.0%	COM	695156109
HUBS	HUBSPOT INC	13	$8,146	0.0%	$522.44	+15.0%	COM	443573100
RSG	REPUBLIC SVCS INC	42	$8,024	0.0%	$147.78	+17.5%	COM	760759100
PRFZ	INVESCO EXCHANGE TRADED FD T	200	$7,856	0.0%	$39.28	—	FTSE RAFI 1500	46137V597
—	BRIDGE INVT GROUP HLDGS INC	1,110	$7,606	0.0%	$9.19	—	COM CL A	10806B100
TOTL	SSGA ACTIVE ETF TR	185	$7,410	0.0%	$40.05	—	SPDR TR TACTIC	78467V848
IIPR	INNOVATIVE INDL PPTYS INC	71	$7,363	0.0%	$76.94	—	COM	45781V101
NUE	NUCOR CORP	37	$7,268	0.0%	$161.89	+9.5%	COM	670346105
SVC	SERVICE PPTYS TR	933	$6,326	0.0%	$8.54	—	COM SH BEN INT	81761L102
TAP	MOLSON COORS BEVERAGE CO	92	$6,201	0.0%	$60.06	-1.0%	CL B	60871R209
CUK	CARNIVAL PLC	377	$6,161	0.0%	$14.14	—	ADR	14365C103
BXP	BOSTON PROPERTIES INC	94	$6,140	0.0%	$55.83	+6.7%	COM	101121101
SAM	BOSTON BEER INC	20	$6,089	0.0%	$350.39	-4.8%	CL A	100557107
KVUE	KENVUE INC	282	$6,052	0.0%	$18.40	+2.4%	COM	49177J102
—	HESS CORP	39	$5,987	0.0%	$152.54	—	COM	42809H107
TYL	TYLER TECHNOLOGIES INC	14	$5,951	0.0%	$392.65	+8.8%	COM	902252105
UP	WHEELS UP EXPERIENCE INC	1,990	$5,712	0.0%	$2.01	+63.4%	COM CL A	96328L205
XLY	SELECT SECTOR SPDR TR	30	$5,517	0.0%	$161.00	—	SBI CONS DISCR	81369Y407
RIOT	RIOT PLATFORMS INC	445	$5,447	0.0%	$13.77	-5.4%	COM	767292105
ELV	ELEVANCE HEALTH INC	10	$5,372	0.0%	$436.66	+10.3%	COM	036752103
EFAV	ISHARES TR	75	$5,316	0.0%	$70.88	—	MSCI EAFE MIN VL	46429B689
EXR	EXTRA SPACE STORAGE INC	35	$5,145	0.0%	$121.22	+10.6%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	39	$5,028	0.0%	$101.97	+8.5%	COM	015271109
—	LAM RESEARCH CORP	5	$4,858	0.0%	$971.60	—	COM	512807108
—	LUCID GROUP INC	1,692	$4,823	0.0%	$5.59	—	COM	549498103
AGI	ALAMOS GOLD INC NEW	320	$4,720	0.0%	$11.90	+5.4%	COM CL A	011532108
BABA	ALIBABA GROUP HLDG LTD	65	$4,704	0.0%	$86.75	—	SPONSORED ADS	01609W102
AVB	AVALONBAY CMNTYS INC	25	$4,642	0.0%	$169.52	-0.9%	COM	053484101
URI	UNITED RENTALS INC	6	$4,327	0.0%	$631.12	0.0%	COM	911363109
DASH	DOORDASH INC	31	$4,270	0.0%	$81.41	+44.7%	CL A	25809K105
EEM	ISHARES TR	104	$4,260	0.0%	$37.92	—	MSCI EMG MKT ETF	464287234
SOFI	SOFI TECHNOLOGIES INC	575	$4,198	0.0%	$8.79	-9.7%	COM	83406F102
LUNR	INTUITIVE MACHINES INC	659	$4,119	0.0%	$4.75	0.0%	CLASS A COM	46125A100
QS	QUANTUMSCAPE CORP	641	$4,032	0.0%	$8.14	-17.4%	COM CL A	74767V109
ICE	INTERCONTINENTAL EXCHANGE IN	38	$4,016	0.0%	$111.18	+16.8%	COM	45866F104
ROP	ROPER TECHNOLOGIES INC	7	$3,926	0.0%	$482.70	+11.6%	COM	776696106
SPGI	S&P GLOBAL INC	9	$3,903	0.0%	$385.89	+10.7%	COM	78409V104
TXN	TEXAS INSTRS INC	22	$3,880	0.0%	$158.88	-0.6%	COM	882508104
—	UNITED STATES STL CORP NEW	92	$3,772	0.0%	$32.58	—	COM	912909108
HON	HONEYWELL INTL INC	18	$3,695	0.0%	$173.86	+4.0%	COM	438516106
SDY	SPDR SER TR	28	$3,675	0.0%	$131.25	—	S&P DIVID ETF	78464A763
—	TILRAY BRANDS INC	1,464	$3,617	0.0%	$2.47	—	COM	88688T100
XEL	XCEL ENERGY INC	65	$3,494	0.0%	$55.18	-3.3%	COM	98389B100
—	MONOGRAM ORTHOPAEDICS INC	1,396	$3,407	0.0%	$3.44	—	COM	609786108
KLG	WK KELLOGG CO	180	$3,384	0.0%	$13.14	—	COM SHS	92942W107
NTR	NUTRIEN LTD	60	$3,259	0.0%	$58.29	-16.1%	COM	67077M108
BNDX	VANGUARD CHARLOTTE FDS	66	$3,247	0.0%	$49.20	—	TOTAL INT BD ETF	92203J407
BDL	FLANIGANS ENTERPRISES INC	120	$3,059	0.0%	$29.91	-16.8%	COM	338517105
MUB	ISHARES TR	28	$3,013	0.0%	$107.61	—	NATIONAL MUN ETF	464288414
RKT	ROCKET COS INC	200	$2,910	0.0%	$9.57	+22.8%	COM CL A	77311W101
GLOB	GLOBANT S A	14	$2,827	0.0%	$187.33	+19.9%	COM	L44385109
VGT	VANGUARD WORLD FD	5	$2,719	0.0%	$427.80	—	INF TECH ETF	92204A702
VLO	VALERO ENERGY CORP	15	$2,561	0.0%	$135.69	0.0%	COM	91913Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17	$2,525	0.0%	$143.94	+7.9%	COM	874054109
NOC	NORTHROP GRUMMAN CORP	5	$2,394	0.0%	$445.90	0.0%	COM	666807102
CPRT	COPART INC	40	$2,317	0.0%	$51.42	0.0%	COM	217204106
APH	AMPHENOL CORP NEW	20	$2,307	0.0%	$51.58	0.0%	CL A	032095101
AGG	ISHARES TR	23	$2,253	0.0%	$97.96	—	CORE US AGGBD ET	464287226
IUS	INVESCO EXCH TRD SLF IDX FD	47	$2,239	0.0%	$47.64	—	RAFI STRATGIC US	46138J742
ROKU	ROKU INC	33	$2,151	0.0%	$77.44	+0.5%	COM CL A	77543R102
VRTX	VERTEX PHARMACEUTICALS INC	5	$2,091	0.0%	$422.74	0.0%	COM	92532F100
CLPT	CLEARPOINT NEURO INC	300	$2,040	0.0%	$5.95	+17.4%	COM	18507C103
LRN	STRIDE INC	32	$2,018	0.0%	$40.67	+48.2%	COM	86333M108
IRM	IRON MTN INC DEL	25	$2,006	0.0%	$68.03	0.0%	COM	46284V101
FIVN	FIVE9 INC	32	$1,988	0.0%	$74.83	-7.2%	COM	338307101
IFF	INTERNATIONAL FLAVORS&FRAGRA	22	$1,911	0.0%	$68.77	+12.2%	COM	459506101
COLM	COLUMBIA SPORTSWEAR CO	23	$1,865	0.0%	$71.45	+7.5%	COM	198516106
MSI	MOTOROLA SOLUTIONS INC	5	$1,775	0.0%	$322.57	0.0%	COM NEW	620076307
RXT	RACKSPACE TECHNOLOGY INC	1,096	$1,732	0.0%	$2.27	-21.0%	COM	750102105
CE	CELANESE CORP DEL	10	$1,719	0.0%	$149.27	0.0%	COM	150870103
AON	AON PLC	5	$1,669	0.0%	$306.03	0.0%	SHS CL A	G0403H108
WY	WEYERHAEUSER CO MTN BE	40	$1,437	0.0%	$31.92	0.0%	COM NEW	962166104
WDS	WOODSIDE ENERGY GROUP LTD	71	$1,418	0.0%	$23.30	—	SPONSORED ADR	980228308
GAU	GALIANO GOLD INC	1,000	$1,400	0.0%	$0.62	+63.4%	COM	36352H100
IVZ	INVESCO LTD	80	$1,328	0.0%	$14.79	0.0%	SHS	G491BT108
ADSK	AUTODESK INC	5	$1,303	0.0%	$253.04	0.0%	COM	052769106
EOG	EOG RES INC	10	$1,279	0.0%	$110.37	0.0%	COM	26875P101
AFG	AMERICAN FINL GROUP INC OHIO	9	$1,229	0.0%	$109.38	0.0%	COM	025932104
ESS	ESSEX PPTY TR INC	5	$1,225	0.0%	$221.27	0.0%	COM	297178105
RBLX	ROBLOX CORP	32	$1,222	0.0%	$33.23	+22.1%	CL A	771049103
PTON	PELOTON INTERACTIVE INC	280	$1,200	0.0%	$7.11	-30.6%	CL A COM	70614W100
CHWY	CHEWY INC	75	$1,194	0.0%	$28.60	-37.2%	CL A	16679L109
MNST	MONSTER BEVERAGE CORP NEW	20	$1,186	0.0%	$57.48	0.0%	COM	61174X109
HLN	HALEON PLC	135	$1,147	0.0%	$8.33	—	SPON ADS	405552100
CME	CME GROUP INC	5	$1,077	0.0%	$197.23	0.0%	COM	12572Q105
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,067	0.0%	$195.74	0.0%	COM	43300A203
BF/B	BROWN FORMAN CORP	21	$1,063	0.0%	$62.97	-15.7%	CL B	115637209
HIG	HARTFORD FINL SVCS GROUP INC	10	$1,031	0.0%	$88.72	0.0%	COM	416515104
NRG	NRG ENERGY INC	15	$1,016	0.0%	$54.38	0.0%	COM NEW	629377508
JBHT	HUNT J B TRANS SVCS INC	5	$997	0.0%	$197.78	0.0%	COM	445658107
RMD	RESMED INC	5	$991	0.0%	$180.21	0.0%	COM	761152107
ADI	ANALOG DEVICES INC	5	$989	0.0%	$186.28	0.0%	COM	032654105
CRBU	CARIBOU BIOSCIENCES INC	188	$967	0.0%	$6.20	-0.6%	COM	142038108
AME	AMETEK INC	5	$915	0.0%	$170.09	0.0%	COM	031100100
WAB	WABTEC	6	$883	0.0%	$110.02	+22.0%	COM	929740108
PCAR	PACCAR INC	7	$868	0.0%	$100.80	0.0%	COM	693718108
PFG	PRINCIPAL FINANCIAL GROUP IN	10	$864	0.0%	$74.77	0.0%	COM	74251V102
LEN	LENNAR CORP	5	$860	0.0%	$146.27	0.0%	CL A	526057104
PODD	INSULET CORP	5	$857	0.0%	$186.49	0.0%	COM	45784P101
ZTS	ZOETIS INC	5	$847	0.0%	$183.37	0.0%	CL A	98978V103
NCLH	NORWEGIAN CRUISE LINE HLDG L	40	$838	0.0%	$18.19	0.0%	SHS	G66721104
MAS	MASCO CORP	10	$789	0.0%	$69.75	0.0%	COM	574599106
COF	CAPITAL ONE FINL CORP	5	$745	0.0%	$131.88	0.0%	COM	14040H105
MET	METLIFE INC	10	$742	0.0%	$66.02	0.0%	COM	59156R108
TLH	ISHARES TR	7	$736	0.0%	$105.14	—	10-20 YR TRS ETF	464288653
—	TE CONNECTIVITY LTD	5	$727	0.0%	$145.40	—	SHS	H84989104
SRE	SEMPRA	10	$719	0.0%	$67.33	0.0%	COM	816851109
YUM	YUM BRANDS INC	5	$694	0.0%	$128.74	0.0%	COM	988498101
ILMN	ILLUMINA INC	5	$687	0.0%	$134.04	0.0%	COM	452327109
AAL	AMERICAN AIRLS GROUP INC	44	$676	0.0%	$15.52	-6.5%	COM	02376R102
—	DISCOVER FINL SVCS	5	$656	0.0%	$131.20	—	COM	254709108
CINF	CINCINNATI FINL CORP	5	$621	0.0%	$107.61	0.0%	COM	172062101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10	$620	0.0%	$15.57	+149.1%	COM	25400Q105
AWK	AMERICAN WTR WKS CO INC NEW	5	$612	0.0%	$117.79	0.0%	COM	030420103
EXPD	EXPEDITORS INTL WASH INC	5	$608	0.0%	$120.65	0.0%	COM	302130109
ES	EVERSOURCE ENERGY	10	$598	0.0%	$52.54	0.0%	COM	30040W108
CTVA	CORTEVA INC	10	$577	0.0%	$50.60	0.0%	COM	22052L104
DTE	DTE ENERGY CO	5	$561	0.0%	$100.88	0.0%	COM	233331107
FRT	FEDERAL RLTY INVT TR NEW	5	$511	0.0%	$92.96	0.0%	SH BEN INT NEW	313745101
OTIS	OTIS WORLDWIDE CORP	5	$497	0.0%	$89.54	0.0%	COM	68902V107
TXT	TEXTRON INC	5	$480	0.0%	$86.41	0.0%	COM	883203101
F	FORD MTR CO DEL	35	$465	0.0%	$11.09	-3.6%	COM	345370860
BSV	VANGUARD BD INDEX FDS	6	$461	0.0%	$76.21	—	SHORT TRM BOND	921937827
CRD/B	CRAWFORD & CO	50	$454	0.0%	$8.24	+26.6%	CL B	224633107
SYF	SYNCHRONY FINANCIAL	10	$432	0.0%	$38.44	0.0%	COM	87165B103
PNR	PENTAIR PLC	5	$428	0.0%	$74.38	0.0%	SHS	G7S00T104
WEC	WEC ENERGY GROUP INC	5	$411	0.0%	$75.25	0.0%	COM	92939U106
VFC	V F CORP	27	$410	0.0%	$18.97	-15.2%	COM	918204108
CNC	CENTENE CORP DEL	5	$393	0.0%	$77.21	0.0%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5	$367	0.0%	$74.12	0.0%	CL A	192446102
REG	REGENCY CTRS CORP	5	$303	0.0%	$57.26	0.0%	COM	758849103
CARR	CARRIER GLOBAL CORPORATION	5	$291	0.0%	$54.96	0.0%	COM	14448C104
—	MATTERPORT INC	109	$247	0.0%	$2.17	—	COM CL A	577096100
UAL	UNITED AIRLS HLDGS INC	5	$240	0.0%	$50.56	-15.2%	COM	910047109
LYFT	LYFT INC	11	$213	0.0%	$11.14	+37.6%	CL A COM	55087P104
MVIS	MICROVISION INC DEL	107	$197	0.0%	$3.05	-25.7%	COM NEW	594960304
CMPS	COMPASS PATHWAYS PLC	20	$167	0.0%	$7.40	—	SPONSORED ADS	20451W101
AMC	AMC ENTMT HLDGS INC	14	$53	0.0%	$4.45	0.0%	CL A NEW	00165C302
UA	UNDER ARMOUR INC	6	$43	0.0%	$6.89	+11.2%	CL C	904311206
LAND	GLADSTONE LD CORP	1	$15	0.0%	$14.23	—	COM	376549101
EGY	VAALCO ENERGY INC	5,718	$0	0.0%	$4.19	0.0%	COM NEW	91851C201
HGBL	HERITAGE GLOBAL INC	16,000	$0	0.0%	$2.84	0.0%	COM	42727E103
UTI	UNIVERSAL TECHNICAL INST INC	4,000	$0	0.0%	$14.52	0.0%	COM	913915104
GROW	U S GLOBAL INVS INC	16,000	$0	0.0%	$2.72	0.0%	CL A	902952100
III	INFORMATION SVCS GROUP INC	5,000	$0	0.0%	$3.97	0.0%	COM	45675Y104
IMMR	IMMERSION CORP	5,000	$0	0.0%	$7.12	0.0%	COM	452521107
REFI	CHICAGO ATLANTIC REAL ESTATE	1,000	$0	0.0%	—	—	COM	167239102
CNTY	CENTURY CASINOS INC	4,000	$0	0.0%	$3.37	0.0%	COM	156492100
INVE	IDENTIV INC	1,000	$0	0.0%	$7.97	0.0%	COM NEW	45170X205
BWMN	BOWMAN CONSULTING GROUP LTD	2,800	$0	0.0%	$34.46	0.0%	COM	103002101
LEGH	LEGACY HOUSING CORP	1,600	$0	0.0%	$24.01	0.0%	COM	52472M101
HL	HECLA MNG CO	10,708	$0	0.0%	$3.95	0.0%	COM	422704106
STRR	HUDSON GLOBAL INC	2,400	$0	0.0%	$15.29	0.0%	COM NEW	443787205
DFAE	DIMENSIONAL ETF TRUST	2,962	$0	0.0%	—	—	EMGR CRE EQT MNG	25434V302
SGC	SUPERIOR GROUP OF CO INC	2,393	$0	0.0%	$14.41	0.0%	COM	868358102
SAMG	SILVERCREST ASSET MGMT GROUP	2,500	$0	0.0%	$16.41	0.0%	CL A	828359109
PLAB	PHOTRONICS INC	2,500	$0	0.0%	$29.75	0.0%	COM	719405102
RLGT	RADIANT LOGISTICS INC	6,500	$0	0.0%	$5.94	0.0%	COM	75025X100
RSSS	RESEARCH SOLUTIONS INC	12,000	$0	0.0%	$2.87	0.0%	COM	761025105
—	PROPHASE LABS INC	3,000	$0	0.0%	—	—	COM	74345W108
—	SHYFT GROUP INC	600	$0	0.0%	—	—	COM	825698103
NWPX	NORTHWEST PIPE CO	1,400	$0	0.0%	$30.63	0.0%	COM	667746101
NTIC	NORTHERN TECHNOLOGIES INTL C	4,000	$0	0.0%	$12.86	0.0%	COM	665809109
SLYV	SPDR SER TR	1,128	$0	0.0%	—	—	S&P 600 SMCP VAL	78464A300
PCYO	PURE CYCLE CORP	800	$0	0.0%	$9.89	0.0%	COM NEW	746228303
DLHC	DLH HLDGS CORP	4,800	$0	0.0%	$15.47	0.0%	COM	23335Q100
QIPT	QUIPT HOME MEDICAL CORP	8,000	$0	0.0%	$4.52	0.0%	COM	74880P104
DFIS	DIMENSIONAL ETF TRUST	2,969	$0	0.0%	—	—	INTL SMALL CAP E	25434V773
AIOT	POWERFLEET INC	5,000	$0	0.0%	$3.39	0.0%	COM	73931J109
—	PROFIRE ENERGY INC	32,000	$0	0.0%	—	—	COM	74316X101
DFIV	DIMENSIONAL ETF TRUST	111	$0	0.0%	—	—	INTERNATNAL VAL	25434V807
MUX	MCEWEN MNG INC	5,000	$0	0.0%	$7.23	0.0%	COM NEW	58039P305
—	FOOT LOCKER INC	1,970	$0	0.0%	—	—	COM	344849104
MTRX	MATRIX SVC CO	6,000	$0	0.0%	$11.22	0.0%	COM	576853105
NEM	NEWMONT CORP	2,440	$0	0.0%	$33.15	0.0%	COM	651639106
NPKI	NEWPARK RES INC	6,000	$0	0.0%	$6.53	0.0%	COM PAR $.01NEW	651718504
LUNA	LUNA INNOVATIONS INC	6,000	$0	0.0%	$6.37	0.0%	COM	550351100
BELFB	BEL FUSE INC	2,000	$0	0.0%	$61.57	0.0%	CL B	077347300
VIGI	VANGUARD WHITEHALL FDS	1,457	$0	0.0%	—	—	INTL DVD ETF	921946810
LINC	LINCOLN EDL SVCS CORP	4,000	$0	0.0%	$9.74	0.0%	COM	533535100
ESEA	EUROSEAS LTD	1,400	$0	0.0%	$26.77	0.0%	SHS	Y23592135
EPM	EVOLUTION PETE CORP	8,000	$0	0.0%	$4.79	0.0%	COM	30049A107
GENC	GENCOR INDS INC	2,000	$0	0.0%	$16.11	0.0%	COM	368678108
EZPW	EZCORP INC	2,000	$0	0.0%	$9.86	0.0%	CL A NON VTG	302301106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	9,000	$0	0.0%	$8.64	0.0%	COM NEW	714157203