CIK: 0002006637 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $591,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,557 | $27,160 | 4.6% | $324.59 | +23.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 174,017 | $25,864 | 4.4% | $151.64 | -10.0% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 81,753 | $22,312 | 3.8% | $213.74 | +13.7% | COM | 929160109 |
| AAPL | APPLE INC | 116,650 | $20,003 | 3.4% | $181.32 | -0.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,088 | $17,247 | 2.9% | $44.77 | +61.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 21,903 | $17,040 | 2.9% | $506.78 | +38.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 68,214 | $14,540 | 2.5% | $156.02 | +22.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 32,901 | $12,621 | 2.1% | $303.84 | +14.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 92,815 | $12,193 | 2.1% | $97.43 | +21.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 33,076 | $12,120 | 2.0% | $261.47 | +19.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 57,964 | $11,954 | 2.0% | $140.40 | +28.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 60,327 | $10,882 | 1.8% | $134.82 | +23.8% | COM | 023135106 |
| V | VISA INC | 37,230 | $10,390 | 1.8% | $236.17 | +15.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 50,265 | $10,068 | 1.7% | $142.91 | +21.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 257,265 | $9,755 | 1.6% | $27.82 | +17.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 52,226 | $9,510 | 1.6% | $135.73 | +19.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 33,088 | $9,329 | 1.6% | $269.51 | +3.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 54,657 | $9,253 | 1.6% | $110.67 | +34.2% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 122,270 | $8,845 | 1.5% | $58.52 | +9.8% | COM | 808513105 |
| SO | SOUTHERN CO | 121,931 | $8,747 | 1.5% | $63.79 | +1.5% | COM | 842587107 |
| KO | COCA COLA CO | 137,968 | $8,441 | 1.4% | $55.72 | +1.8% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 74,344 | $7,919 | 1.3% | $69.85 | +12.0% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,288 | $7,690 | 1.3% | $356.11 | +10.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 16,785 | $7,635 | 1.3% | $415.09 | +0.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 46,468 | $7,539 | 1.3% | $144.12 | +4.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,553 | $7,380 | 1.2% | $231.16 | +1.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 45,327 | $7,170 | 1.2% | $153.22 | -1.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 46,908 | $7,142 | 1.2% | $129.41 | +10.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 23,843 | $6,779 | 1.1% | $233.20 | +18.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 9,197 | $6,738 | 1.1% | $542.94 | +30.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 43,069 | $6,673 | 1.1% | $142.96 | -3.8% | COM | 372460105 |
| META | META PLATFORMS INC | 13,373 | $6,493 | 1.1% | $301.44 | +47.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,835 | $6,287 | 1.1% | $109.59 | +59.5% | COM | 007903107 |
| PAYX | PAYCHEX INC | 48,256 | $5,926 | 1.0% | $112.19 | +2.2% | COM | 704326107 |
| AVGO | BROADCOM INC | 4,468 | $5,921 | 1.0% | $83.97 | +44.4% | COM | 11135F101 |
| INTC | INTEL CORP | 126,348 | $5,581 | 0.9% | $34.53 | +27.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 45,387 | $5,276 | 0.9% | $100.96 | -2.8% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 127,908 | $4,986 | 0.8% | $27.40 | +21.8% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 30,156 | $4,757 | 0.8% | $145.29 | -4.3% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 18,332 | $4,672 | 0.8% | $205.00 | +16.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 47,266 | $4,571 | 0.8% | $83.56 | +5.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 36,437 | $4,458 | 0.8% | $83.44 | +22.7% | COM | 254687106 |
| BHP | BHP GROUP LTD | 76,963 | $4,440 | 0.8% | $56.88 | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 15,378 | $4,369 | 0.7% | $118.33 | +33.3% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 10,405 | $4,346 | 0.7% | $316.56 | +17.6% | COM | 38141G104 |
| — | BLACKROCK INC | 5,181 | $4,319 | 0.7% | $646.45 | — | COM | 09247X101 |
| PFE | PFIZER INC | 154,407 | $4,285 | 0.7% | $30.57 | -19.4% | COM | 717081103 |
| WMT | WALMART INC | 65,748 | $3,956 | 0.7% | $54.64 | +2.6% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 26,348 | $3,795 | 0.6% | $114.12 | +16.7% | COM | 253868103 |
| CSCO | CISCO SYS INC | 67,980 | $3,393 | 0.6% | $50.24 | -6.0% | COM | 17275R102 |
| IVV | ISHARES TR | 6,248 | $3,285 | 0.6% | $434.58 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 18,173 | $3,195 | 0.5% | $254.80 | -23.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 21,931 | $2,894 | 0.5% | $100.21 | +15.5% | COM | 58933Y105 |
| FDX | FEDEX CORP | 9,346 | $2,708 | 0.5% | $246.62 | -2.8% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,380 | $2,678 | 0.5% | $54.35 | -15.1% | COM | 110122108 |
| SJM | SMUCKER J M CO | 20,697 | $2,605 | 0.4% | $129.66 | -9.2% | COM NEW | 832696405 |
| BZH | BEAZER HOMES USA INC | 78,763 | $2,583 | 0.4% | $28.85 | +7.2% | COM NEW | 07556Q881 |
| CAH | CARDINAL HEALTH INC | 22,956 | $2,569 | 0.4% | $86.70 | +20.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 31,449 | $2,508 | 0.4% | $64.57 | +9.7% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 20,311 | $2,414 | 0.4% | $110.00 | -0.4% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 9,583 | $2,393 | 0.4% | $220.19 | +9.7% | COM | 235851102 |
| BN | BROOKFIELD CORP | 55,931 | $2,344 | 0.4% | $22.16 | +20.2% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 70,618 | $2,328 | 0.4% | $30.70 | -0.8% | COM | 219350105 |
| RTX | RTX CORPORATION | 22,702 | $2,214 | 0.4% | $81.24 | +6.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 17,153 | $2,183 | 0.4% | $107.88 | -0.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 30,069 | $2,105 | 0.4% | $67.21 | +2.5% | CL A | 609207105 |
| NFLX | NETFLIX INC | 3,416 | $2,075 | 0.4% | $42.39 | +33.0% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 11,400 | $2,001 | 0.3% | $88.66 | +31.3% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 16,817 | $1,971 | 0.3% | $95.13 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 26,467 | $1,939 | 0.3% | $70.68 | +1.9% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 6,805 | $1,922 | 0.3% | $211.58 | +21.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 18,850 | $1,912 | 0.3% | $85.39 | +10.8% | COM | 872540109 |
| CRM | SALESFORCE INC | 6,271 | $1,889 | 0.3% | $214.43 | +33.0% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,847 | $1,868 | 0.3% | $29.40 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 27,515 | $1,864 | 0.3% | $67.72 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 48,864 | $1,836 | 0.3% | $37.21 | -10.7% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,346 | $1,830 | 0.3% | $202.77 | +1.6% | COM | 679580100 |
| NVS | NOVARTIS AG | 18,624 | $1,802 | 0.3% | $101.86 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 1,147 | $1,734 | 0.3% | $1289.90 | +26.9% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,036 | $1,725 | 0.3% | $74.37 | +2.2% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 3,864 | $1,542 | 0.3% | $311.95 | +21.1% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 8,047 | $1,488 | 0.3% | $101.44 | +38.3% | COM | 21037T109 |
| SNY | SANOFI | 30,585 | $1,486 | 0.3% | $53.64 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,758 | $1,458 | 0.2% | $29.79 | +20.6% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,838 | $1,401 | 0.2% | $116.79 | +29.7% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,005 | $1,284 | 0.2% | $27.55 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 5,063 | $1,278 | 0.2% | $194.20 | +22.4% | CL A | 571903202 |
| ABT | ABBOTT LABS | 11,157 | $1,268 | 0.2% | $100.45 | +10.3% | COM | 002824100 |
| IJR | ISHARES TR | 11,377 | $1,257 | 0.2% | $95.60 | — | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 7,754 | $1,213 | 0.2% | $111.73 | +19.2% | COM | 828806109 |
| PEP | PEPSICO INC | 6,621 | $1,159 | 0.2% | $166.00 | -5.3% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 8,643 | $1,155 | 0.2% | $116.10 | +11.6% | COM | 37940X102 |
| HSY | HERSHEY CO | 5,791 | $1,126 | 0.2% | $201.03 | -9.4% | COM | 427866108 |
| CMA | COMERICA INC | 20,209 | $1,111 | 0.2% | $42.09 | +13.0% | COM | 200340107 |
| AXP | AMERICAN EXPRESS CO | 4,780 | $1,088 | 0.2% | $158.88 | +27.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 15,383 | $1,076 | 0.2% | $64.57 | -6.2% | COM | 370334104 |
| O | REALTY INCOME CORP | 19,206 | $1,039 | 0.2% | $50.13 | -3.0% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 26,030 | $960 | 0.2% | $30.50 | +7.5% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 21,874 | $954 | 0.2% | $36.31 | -1.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 6,315 | $953 | 0.2% | $131.09 | +8.3% | CAP STK CL A | 02079K305 |
| EQR | EQUITY RESIDENTIAL | 15,093 | $953 | 0.2% | $58.39 | -3.7% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORPORATION | 2,656 | $950 | 0.2% | $285.30 | +15.8% | COM | 863667101 |
| DEO | DIAGEO PLC | 6,378 | $949 | 0.2% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 14,089 | $944 | 0.2% | $63.56 | -3.7% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,332 | $911 | 0.2% | $383.70 | +20.5% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 3,402 | $890 | 0.2% | $42.28 | +9.6% | COM | 892356106 |
| IXUS | ISHARES TR | 12,539 | $851 | 0.1% | $61.05 | — | CORE MSCI TOTAL | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,451 | $786 | 0.1% | $219.48 | +39.5% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 8,403 | $768 | 0.1% | $92.40 | -4.1% | COM | 855244109 |
| XYZ | BLOCK INC | 8,808 | $745 | 0.1% | $62.03 | +16.6% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 3,149 | $730 | 0.1% | $201.49 | +7.1% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 2,081 | $723 | 0.1% | $262.23 | +19.5% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,908 | $720 | 0.1% | $258.28 | -10.7% | COM | 075887109 |
| SYY | SYSCO CORP | 8,722 | $708 | 0.1% | $67.04 | +11.3% | COM | 871829107 |
| ZS | ZSCALER INC | 3,638 | $701 | 0.1% | $151.20 | +48.0% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 7,681 | $697 | 0.1% | $83.87 | +0.3% | COM | 209115104 |
| KEY | KEYCORP | 43,948 | $695 | 0.1% | $9.75 | +35.1% | COM | 493267108 |
| DKNG | DRAFTKINGS INC NEW | 14,947 | $679 | 0.1% | $29.54 | +37.8% | COM CL A | 26142V105 |
| GSK | GSK PLC | 15,773 | $676 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| HST | HOST HOTELS & RESORTS INC | 32,691 | $676 | 0.1% | $14.48 | +24.8% | COM | 44107P104 |
| MDT | MEDTRONIC PLC | 7,725 | $673 | 0.1% | $77.80 | +3.7% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $642 | 0.1% | $429.13 | — | TR UNIT | 78462F103 |
| — | SYNOVUS FINL CORP | 15,923 | $638 | 0.1% | $27.80 | — | COM NEW | 87161C501 |
| FAST | FASTENAL CO | 8,007 | $618 | 0.1% | $26.90 | +26.3% | COM | 311900104 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,402 | $589 | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 4,386 | $578 | 0.1% | $174.52 | -31.9% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 7,397 | $567 | 0.1% | $29.88 | -4.5% | COM | 26614N102 |
| AFL | AFLAC INC | 6,389 | $549 | 0.1% | $70.52 | +11.7% | COM | 001055102 |
| C | CITIGROUP INC | 8,667 | $548 | 0.1% | $45.97 | +14.3% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,139 | $548 | 0.1% | $398.89 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,042 | $526 | 0.1% | $528.59 | +8.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 2,052 | $523 | 0.1% | $212.65 | +4.4% | COM | 548661107 |
| NKE | NIKE INC | 5,347 | $502 | 0.1% | $98.24 | -0.4% | CL B | 654106103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $478 | 0.1% | $36.82 | +12.5% | COM | 06417N103 |
| GOVT | ISHARES TR | 20,375 | $464 | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 5,449 | $458 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $448 | 0.1% | $474.71 | +3.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 8,218 | $424 | 0.1% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 3,237 | $419 | 0.1% | $117.75 | -3.1% | COM | 494368103 |
| MMM | 3M CO | 3,857 | $409 | 0.1% | $79.56 | -0.3% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,870 | $400 | 0.1% | $51.65 | +38.6% | NAMEN AKT | H17182108 |
| CLX | CLOROX CO DEL | 2,555 | $391 | 0.1% | $139.91 | +0.2% | COM | 189054109 |
| EIX | EDISON INTL | 5,440 | $385 | 0.1% | $62.18 | +0.7% | COM | 281020107 |
| DVY | ISHARES TR | 3,066 | $378 | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 4,107 | $376 | 0.1% | $86.18 | -1.4% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $370 | 0.1% | $155.39 | — | DIV APP ETF | 921908844 |
| BMO | BANK MONTREAL QUE | 3,558 | $348 | 0.1% | $79.57 | +10.2% | COM | 063671101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $335 | 0.1% | $30.11 | +17.4% | COM | 909907107 |
| FTV | FORTIVE CORP | 3,753 | $323 | 0.1% | $56.92 | +5.8% | COM | 34959J108 |
| RYN | RAYONIER INC | 9,711 | $323 | 0.1% | $28.46 | — | COM | 754907103 |
| IP | INTERNATIONAL PAPER CO | 8,123 | $317 | 0.1% | $30.68 | +9.5% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 1,031 | $299 | 0.1% | $253.67 | +4.5% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 2,543 | $299 | 0.1% | $97.86 | +0.7% | COM | 744320102 |
| IEFA | ISHARES TR | 3,926 | $291 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 4,637 | $283 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 1,573 | $282 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 280 | $272 | 0.0% | $663.18 | — | N Y REGISTRY SHS | N07059210 |
| LEG | LEGGETT & PLATT INC | 13,890 | $266 | 0.0% | $28.11 | -22.7% | COM | 524660107 |
| SHEL | SHELL PLC | 3,923 | $263 | 0.0% | $64.40 | — | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 1,005 | $262 | 0.0% | $225.06 | — | SML CP GRW ETF | 922908595 |
| AUBN | AUBURN NATL BANCORP | 13,558 | $261 | 0.0% | $19.31 | -3.3% | COM | 050473107 |
| M | MACYS INC | 12,446 | $249 | 0.0% | $14.56 | +32.7% | COM | 55616P104 |
| SCHA | SCHWAB STRATEGIC TR | 4,984 | $245 | 0.0% | $46.11 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 714 | $241 | 0.0% | $332.83 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 2,995 | $240 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| ABNB | AIRBNB INC | 1,384 | $228 | 0.0% | $138.27 | +9.5% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 1,676 | $222 | 0.0% | $124.31 | +9.4% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 2,963 | $218 | 0.0% | $97.14 | -21.2% | COM | 682189105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,381 | $216 | 0.0% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| CCJ | CAMECO CORP | 4,979 | $216 | 0.0% | $35.80 | +21.9% | COM | 13321L108 |
| IWM | ISHARES TR | 994 | $209 | 0.0% | $208.51 | — | RUSSELL 2000 ETF | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 1,856 | $209 | 0.0% | $93.75 | +7.3% | COM | 229899109 |
| VLTO | VERALTO CORP | 2,345 | $208 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PSX | PHILLIPS 66 | 1,261 | $206 | 0.0% | $103.71 | +30.2% | COM | 718546104 |
| IJH | ISHARES TR | 3,347 | $203 | 0.0% | $96.40 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 | $201 | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $195 | 0.0% | $42.30 | +3.5% | COM | 064149107 |
| PPG | PPG INDS INC | 1,338 | $194 | 0.0% | $133.03 | +2.2% | COM | 693506107 |
| ORCL | ORACLE CORP | 1,520 | $191 | 0.0% | $112.43 | -0.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 2,444 | $188 | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| IDEV | ISHARES TR | 2,794 | $188 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| ITW | ILLINOIS TOOL WKS INC | 687 | $184 | 0.0% | $230.27 | +7.5% | COM | 452308109 |
| ABR | ARBOR REALTY TRUST INC | 13,579 | $180 | 0.0% | $15.15 | — | COM | 038923108 |
| VUG | VANGUARD INDEX FDS | 520 | $179 | 0.0% | $272.24 | — | GROWTH ETF | 922908736 |
| VTWG | VANGUARD SCOTTSDALE FDS | 844 | $166 | 0.0% | $163.43 | — | VNG RUS2000GRW | 92206C623 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,615 | $165 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| TOL | TOLL BROTHERS INC | 1,266 | $164 | 0.0% | $78.94 | +37.8% | COM | 889478103 |
| SHOP | SHOPIFY INC | 2,110 | $163 | 0.0% | $60.59 | +30.4% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 989 | $160 | 0.0% | $115.08 | +22.6% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,059 | $153 | 0.0% | $22.24 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,253 | $150 | 0.0% | $84.15 | — | CL A | 512816109 |
| GLD | SPDR GOLD TR | 721 | $148 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,581 | $145 | 0.0% | $32.83 | — | COM | 681936100 |
| KRE | SPDR SER TR | 2,864 | $144 | 0.0% | $43.19 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 772 | $137 | 0.0% | $123.36 | +15.1% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 2,009 | $131 | 0.0% | $59.71 | -3.6% | COM | 674599105 |
| — | BLACKROCK ENHANCD CAP & INM | 6,674 | $130 | 0.0% | $18.67 | — | COM | 09256A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 610 | $130 | 0.0% | $175.40 | +15.3% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $130 | 0.0% | $781.58 | +21.0% | COM | 75886F107 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,637 | $129 | 0.0% | $7.63 | — | COM | 09251A104 |
| VOT | VANGUARD INDEX FDS | 538 | $127 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 1,574 | $127 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 308 | $126 | 0.0% | $397.45 | -6.3% | COM | 244199105 |
| PFF | ISHARES TR | 3,873 | $125 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 1,500 | $123 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,059 | $119 | 0.0% | $29.78 | -0.1% | COM | 84470P109 |
| IWB | ISHARES TR | 410 | $118 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| WDAY | WORKDAY INC | 432 | $118 | 0.0% | $239.22 | +19.0% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 2,263 | $111 | 0.0% | $44.04 | -3.2% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,373 | $111 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| RF | REGIONS FINANCIAL CORP NEW | 5,222 | $110 | 0.0% | $16.95 | +2.6% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,715 | $108 | 0.0% | $74.59 | -26.5% | COM | 039483102 |
| — | SUPER MICRO COMPUTER INC | 105 | $106 | 0.0% | $775.03 | — | COM | 86800U104 |
| MPLX | MPLX LP | 2,529 | $105 | 0.0% | $40.07 | — | COM UNIT REP LTD | 55336V100 |
| CMI | CUMMINS INC | 336 | $99 | 0.0% | $224.81 | +10.1% | COM | 231021106 |
| TER | TERADYNE INC | 862 | $97 | 0.0% | $104.39 | -1.0% | COM | 880770102 |
| SCHG | SCHWAB STRATEGIC TR | 1,044 | $97 | 0.0% | $84.18 | — | US LCAP GR ETF | 808524300 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,299 | $95 | 0.0% | $15.20 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 263 | $91 | 0.0% | $306.66 | +15.7% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,926 | $91 | 0.0% | $42.95 | +3.6% | COM | 962879102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,507 | $89 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| CMCSA | COMCAST CORP NEW | 1,967 | $85 | 0.0% | $41.49 | -2.1% | CL A | 20030N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,683 | $84 | 0.0% | $22.64 | -36.3% | COM CL A | 76954A103 |
| PLD | PROLOGIS INC. | 642 | $84 | 0.0% | $110.22 | +11.0% | COM | 74340W103 |
| LII | LENNOX INTL INC | 171 | $84 | 0.0% | $352.69 | +26.7% | COM | 526107107 |
| MA | MASTERCARD INCORPORATED | 173 | $83 | 0.0% | $399.48 | +13.3% | CL A | 57636Q104 |
| BKH | BLACK HILLS CORP | 1,503 | $82 | 0.0% | $50.47 | -5.4% | COM | 092113109 |
| MS | MORGAN STANLEY | 865 | $81 | 0.0% | $79.01 | +5.3% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583 | $79 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 365 | $79 | 0.0% | $267.47 | -12.4% | COM | 09062X103 |
| FALN | ISHARES TR | 2,900 | $78 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 950 | $76 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| EQT | EQT CORP | 2,041 | $76 | 0.0% | $39.98 | -12.8% | COM | 26884L109 |
| SRLN | SSGA ACTIVE ETF TR | 1,775 | $75 | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| NVO | NOVO-NORDISK A S | 577 | $74 | 0.0% | $118.66 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,260 | $74 | 0.0% | $51.93 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,769 | $74 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| MLM | MARTIN MARIETTA MATLS INC | 115 | $71 | 0.0% | $436.08 | +23.8% | COM | 573284106 |
| VONG | VANGUARD SCOTTSDALE FDS | 815 | $71 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| TTD | THE TRADE DESK INC | 796 | $70 | 0.0% | $80.85 | -6.3% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 1,438 | $68 | 0.0% | $39.01 | +1.0% | CL B | 35671D857 |
| VWOB | VANGUARD WHITEHALL FDS | 1,050 | $67 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| ARKW | ARK ETF TR | 765 | $64 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $61 | 0.0% | $38.99 | +31.2% | COM | 169656105 |
| MDB | MONGODB INC | 167 | $60 | 0.0% | $379.62 | +7.6% | CL A | 60937P106 |
| — | PIONEER NAT RES CO | 228 | $60 | 0.0% | $230.27 | — | COM | 723787107 |
| SHAK | SHAKE SHACK INC | 567 | $59 | 0.0% | $72.16 | +21.3% | CL A | 819047101 |
| HDV | ISHARES TR | 525 | $58 | 0.0% | $98.98 | — | CORE HIGH DV ETF | 46429B663 |
| AIZ | ASSURANT INC | 307 | $58 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 131 | $57 | 0.0% | $365.05 | +7.0% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 233 | $57 | 0.0% | $268.04 | -13.3% | COM | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 276 | $54 | 0.0% | $189.84 | +14.9% | CL A | 049468101 |
| KIM | KIMCO RLTY CORP | 2,745 | $54 | 0.0% | $17.25 | +5.4% | COM | 49446R109 |
| CL | COLGATE PALMOLIVE CO | 586 | $53 | 0.0% | $71.12 | +14.4% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 431 | $51 | 0.0% | $67.37 | +33.3% | COM | 595112103 |
| GM | GENERAL MTRS CO | 1,108 | $50 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 998 | $50 | 0.0% | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 333 | $50 | 0.0% | $100.55 | +26.9% | SHS | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 1,663 | $47 | 0.0% | $23.59 | +4.3% | COM | 354613101 |
| ADC | AGREE RLTY CORP | 746 | $43 | 0.0% | $59.01 | — | COM | 008492100 |
| EMN | EASTMAN CHEM CO | 404 | $40 | 0.0% | $75.42 | +8.0% | COM | 277432100 |
| MRNA | MODERNA INC | 379 | $40 | 0.0% | $111.41 | -9.5% | COM | 60770K107 |
| — | BLACKROCK FLOATING RATE INC | 3,101 | $40 | 0.0% | $12.10 | — | COM | 091941104 |
| SCHF | SCHWAB STRATEGIC TR | 985 | $38 | 0.0% | $34.00 | — | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 291 | $38 | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| CSX | CSX CORP | 963 | $36 | 0.0% | $30.75 | +15.4% | COM | 126408103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 571 | $35 | 0.0% | $62.06 | — | SHS | 315948109 |
| RACE | FERRARI N V | 81 | $35 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| COR | CENCORA INC | 143 | $35 | 0.0% | $180.98 | +25.1% | COM | 03073E105 |
| DGRO | ISHARES TR | 598 | $35 | 0.0% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $34 | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| PI | IMPINJ INC | 260 | $33 | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| DLTR | DOLLAR TREE INC | 248 | $33 | 0.0% | $133.96 | +2.8% | COM | 256746108 |
| SNOW | SNOWFLAKE INC | 204 | $33 | 0.0% | $163.73 | +18.4% | CL A | 833445109 |
| SMG | SCOTTS MIRACLE-GRO CO | 427 | $32 | 0.0% | $51.69 | +10.0% | CL A | 810186106 |
| RCL | ROYAL CARIBBEAN GROUP | 207 | $29 | 0.0% | $98.44 | +24.7% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $29 | 0.0% | $20.61 | +3.4% | CL A | 69608A108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 789 | $28 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| VTI | VANGUARD INDEX FDS | 106 | $27 | 0.0% | $244.04 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 100 | $27 | 0.0% | $249.26 | -2.4% | CL A | 21036P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,762 | $27 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| COIN | COINBASE GLOBAL INC | 101 | $27 | 0.0% | $122.18 | +47.3% | COM CL A | 19260Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,354 | $27 | 0.0% | $18.86 | — | COM NEW | 035710839 |
| DG | DOLLAR GEN CORP NEW | 168 | $26 | 0.0% | $138.61 | -1.6% | COM | 256677105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,360 | $25 | 0.0% | $9.46 | — | COM | 092501105 |
| — | JUNIPER NETWORKS INC | 654 | $24 | 0.0% | $27.79 | — | COM | 48203R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252 | $24 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| ETR | ENTERGY CORP NEW | 223 | $24 | 0.0% | $45.12 | +5.7% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 80 | $23 | 0.0% | $183.93 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $23 | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| DGRW | WISDOMTREE TR | 300 | $23 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| CHD | CHURCH & DWIGHT CO INC | 214 | $22 | 0.0% | $93.23 | +4.9% | COM | 171340102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,159 | $22 | 0.0% | $12.72 | -4.5% | SHS | M9T951109 |
| VTR | VENTAS INC | 493 | $21 | 0.0% | $41.54 | +2.8% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 108 | $21 | 0.0% | $167.65 | +11.0% | COM | 03027X100 |
| TWLO | TWILIO INC | 334 | $20 | 0.0% | $62.32 | +5.7% | CL A | 90138F102 |
| BA | BOEING CO | 102 | $20 | 0.0% | $218.06 | -5.8% | COM | 097023105 |
| NTRA | NATERA INC | 205 | $19 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| DHI | D R HORTON INC | 114 | $19 | 0.0% | $118.57 | +24.1% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 390 | $19 | 0.0% | $42.32 | -4.4% | COM NEW | 247361702 |
| BDN | BRANDYWINE RLTY TR | 3,891 | $19 | 0.0% | $4.58 | — | SH BEN INT NEW | 105368203 |
| PAYC | PAYCOM SOFTWARE INC | 90 | $18 | 0.0% | $298.09 | -36.8% | COM | 70432V102 |
| SCHH | SCHWAB STRATEGIC TR | 832 | $17 | 0.0% | $18.80 | — | US REIT ETF | 808524847 |
| WCN | WASTE CONNECTIONS INC | 98 | $17 | 0.0% | $137.83 | +15.3% | COM | 94106B101 |
| MTN | VAIL RESORTS INC | 75 | $17 | 0.0% | $229.92 | -3.3% | COM | 91879Q109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $16 | 0.0% | $14.73 | — | COM | 25862D105 |
| WFC | WELLS FARGO CO NEW | 275 | $16 | 0.0% | $43.43 | +15.4% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 758 | $16 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105 | $16 | 0.0% | $109.52 | +23.4% | CL A | 099502106 |
| BLV | VANGUARD BD INDEX FDS | 214 | $15 | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| GNRC | GENERAC HLDGS INC | 119 | $15 | 0.0% | $118.19 | -0.8% | COM | 368736104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,240 | $15 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 419 | $15 | 0.0% | $30.45 | — | UNIT LTD PARTN | 01881G106 |
| LIT | GLOBAL X FDS | 321 | $15 | 0.0% | $55.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| EW | EDWARDS LIFESCIENCES CORP | 148 | $14 | 0.0% | $80.73 | +4.1% | COM | 28176E108 |
| FTNT | FORTINET INC | 205 | $14 | 0.0% | $66.20 | +0.6% | COM | 34959E109 |
| OEF | ISHARES TR | 54 | $13 | 0.0% | $247.43 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 28 | $13 | 0.0% | $378.56 | +11.6% | SHS | G54950103 |
| SPXL | DIREXION SHS ETF TR | 95 | $13 | 0.0% | $78.13 | — | DRX S&P500BULL | 25459W862 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $13 | 0.0% | $152.31 | +54.2% | SHS | L8681T102 |
| FIGS | FIGS INC | 2,509 | $12 | 0.0% | $6.65 | -13.5% | CL A | 30260D103 |
| FNV | FRANCO NEV CORP | 100 | $12 | 0.0% | $138.25 | -21.7% | COM | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 130 | $12 | 0.0% | $78.96 | +3.7% | COM | 595017104 |
| RVTY | REVVITY INC | 111 | $12 | 0.0% | $116.79 | -9.3% | COM | 714046109 |
| BROS | DUTCH BROS INC | 333 | $11 | 0.0% | $28.49 | +3.6% | CL A | 26701L100 |
| SWK | STANLEY BLACK & DECKER INC | 112 | $11 | 0.0% | $84.15 | +1.2% | COM | 854502101 |
| TM | TOYOTA MOTOR CORP | 42 | $11 | 0.0% | $251.69 | — | ADS | 892331307 |
| — | UNILEVER PLC | 200 | $10 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,438 | $10 | 0.0% | $6.01 | +23.1% | SHS | G6891L105 |
| UNP | UNION PAC CORP | 40 | $10 | 0.0% | $209.83 | +12.3% | COM | 907818108 |
| SWBI | SMITH & WESSON BRANDS INC | 536 | $9 | 0.0% | $12.49 | +15.5% | COM | 831754106 |
| CWB | SPDR SER TR | 122 | $9 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| BKR | BAKER HUGHES COMPANY | 265 | $9 | 0.0% | $33.44 | -11.6% | CL A | 05722G100 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $9 | 0.0% | $156.28 | +6.2% | COM | 426281101 |
| RDDT | REDDIT INC | 177 | $9 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| PKG | PACKAGING CORP AMER | 46 | $9 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| HUBS | HUBSPOT INC | 13 | $8 | 0.0% | $522.44 | +15.0% | COM | 443573100 |
| RSG | REPUBLIC SVCS INC | 42 | $8 | 0.0% | $147.78 | +17.5% | COM | 760759100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 200 | $8 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,110 | $8 | 0.0% | $9.19 | — | COM CL A | 10806B100 |
| TOTL | SSGA ACTIVE ETF TR | 185 | $7 | 0.0% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71 | $7 | 0.0% | $76.94 | — | COM | 45781V101 |
| NUE | NUCOR CORP | 37 | $7 | 0.0% | $161.89 | +9.5% | COM | 670346105 |
| SVC | SERVICE PPTYS TR | 933 | $6 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| TAP | MOLSON COORS BEVERAGE CO | 92 | $6 | 0.0% | $60.06 | -1.0% | CL B | 60871R209 |
| CUK | CARNIVAL PLC | 377 | $6 | 0.0% | $14.14 | — | ADR | 14365C103 |
| BXP | BOSTON PROPERTIES INC | 94 | $6 | 0.0% | $55.83 | +6.7% | COM | 101121101 |
| SAM | BOSTON BEER INC | 20 | $6 | 0.0% | $350.39 | -4.8% | CL A | 100557107 |
| KVUE | KENVUE INC | 282 | $6 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| — | HESS CORP | 39 | $6 | 0.0% | $152.54 | — | COM | 42809H107 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $6 | 0.0% | $392.65 | +8.8% | COM | 902252105 |
| UP | WHEELS UP EXPERIENCE INC | 1,990 | $6 | 0.0% | $2.01 | +63.4% | COM CL A | 96328L205 |
| XLY | SELECT SECTOR SPDR TR | 30 | $6 | 0.0% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| RIOT | RIOT PLATFORMS INC | 445 | $5 | 0.0% | $13.77 | -5.4% | COM | 767292105 |
| ELV | ELEVANCE HEALTH INC | 10 | $5 | 0.0% | $436.66 | +10.3% | COM | 036752103 |
| EFAV | ISHARES TR | 75 | $5 | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $5 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $5 | 0.0% | $101.97 | +8.5% | COM | 015271109 |
| — | LAM RESEARCH CORP | 5 | $5 | 0.0% | $971.60 | — | COM | 512807108 |
| — | LUCID GROUP INC | 1,692 | $5 | 0.0% | $5.59 | — | COM | 549498103 |
| AGI | ALAMOS GOLD INC NEW | 320 | $5 | 0.0% | $11.90 | +5.4% | COM CL A | 011532108 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $5 | 0.0% | $86.75 | — | SPONSORED ADS | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5 | 0.0% | $169.52 | -0.9% | COM | 053484101 |
| URI | UNITED RENTALS INC | 6 | $4 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| DASH | DOORDASH INC | 31 | $4 | 0.0% | $81.41 | +44.7% | CL A | 25809K105 |
| EEM | ISHARES TR | 104 | $4 | 0.0% | $37.92 | — | MSCI EMG MKT ETF | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 575 | $4 | 0.0% | $8.79 | -9.7% | COM | 83406F102 |
| LUNR | INTUITIVE MACHINES INC | 659 | $4 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| QS | QUANTUMSCAPE CORP | 641 | $4 | 0.0% | $8.14 | -17.4% | COM CL A | 74767V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $4 | 0.0% | $111.18 | +16.8% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $482.70 | +11.6% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 9 | $4 | 0.0% | $385.89 | +10.7% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 22 | $4 | 0.0% | $158.88 | -0.6% | COM | 882508104 |
| — | UNITED STATES STL CORP NEW | 92 | $4 | 0.0% | $32.58 | — | COM | 912909108 |
| HON | HONEYWELL INTL INC | 18 | $4 | 0.0% | $173.86 | +4.0% | COM | 438516106 |
| SDY | SPDR SER TR | 28 | $4 | 0.0% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| — | TILRAY BRANDS INC | 1,464 | $4 | 0.0% | $2.47 | — | COM | 88688T100 |
| XEL | XCEL ENERGY INC | 65 | $3 | 0.0% | $55.18 | -3.3% | COM | 98389B100 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,396 | $3 | 0.0% | $3.44 | — | COM | 609786108 |
| KLG | WK KELLOGG CO | 180 | $3 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| NTR | NUTRIEN LTD | 60 | $3 | 0.0% | $58.29 | -16.1% | COM | 67077M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 66 | $3 | 0.0% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| BDL | FLANIGANS ENTERPRISES INC | 120 | $3 | 0.0% | $29.91 | -16.8% | COM | 338517105 |
| MUB | ISHARES TR | 28 | $3 | 0.0% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| RKT | ROCKET COS INC | 200 | $3 | 0.0% | $9.57 | +22.8% | COM CL A | 77311W101 |
| GLOB | GLOBANT S A | 14 | $3 | 0.0% | $187.33 | +19.9% | COM | L44385109 |
| VGT | VANGUARD WORLD FD | 5 | $3 | 0.0% | $427.80 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 15 | $3 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3 | 0.0% | $143.94 | +7.9% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| CPRT | COPART INC | 40 | $2 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 20 | $2 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| AGG | ISHARES TR | 23 | $2 | 0.0% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 47 | $2 | 0.0% | $47.64 | — | RAFI STRATGIC US | 46138J742 |
| ROKU | ROKU INC | 33 | $2 | 0.0% | $77.44 | +0.5% | COM CL A | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| CLPT | CLEARPOINT NEURO INC | 300 | $2 | 0.0% | $5.95 | +17.4% | COM | 18507C103 |
| LRN | STRIDE INC | 32 | $2 | 0.0% | $40.67 | +48.2% | COM | 86333M108 |
| IRM | IRON MTN INC DEL | 25 | $2 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| FIVN | FIVE9 INC | 32 | $2 | 0.0% | $74.83 | -7.2% | COM | 338307101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2 | 0.0% | $68.77 | +12.2% | COM | 459506101 |
| COLM | COLUMBIA SPORTSWEAR CO | 23 | $2 | 0.0% | $71.45 | +7.5% | COM | 198516106 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,096 | $2 | 0.0% | $2.27 | -21.0% | COM | 750102105 |
| CE | CELANESE CORP DEL | 10 | $2 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| AON | AON PLC | 5 | $2 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $1 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71 | $1 | 0.0% | $23.30 | — | SPONSORED ADR | 980228308 |
| GAU | GALIANO GOLD INC | 1,000 | $1 | 0.0% | $0.62 | +63.4% | COM | 36352H100 |
| IVZ | INVESCO LTD | 80 | $1 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| ADSK | AUTODESK INC | 5 | $1 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| EOG | EOG RES INC | 10 | $1 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9 | $1 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| ESS | ESSEX PPTY TR INC | 5 | $1 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| RBLX | ROBLOX CORP | 32 | $1 | 0.0% | $33.23 | +22.1% | CL A | 771049103 |
| PTON | PELOTON INTERACTIVE INC | 280 | $1 | 0.0% | $7.11 | -30.6% | CL A COM | 70614W100 |
| CHWY | CHEWY INC | 75 | $1 | 0.0% | $28.60 | -37.2% | CL A | 16679L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| HLN | HALEON PLC | 135 | $1 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| BF/B | BROWN FORMAN CORP | 21 | $1 | 0.0% | $62.97 | -15.7% | CL B | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10 | $1 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| NRG | NRG ENERGY INC | 15 | $1 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 5 | $1 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| CRBU | CARIBOU BIOSCIENCES INC | 188 | $1 | 0.0% | $6.20 | -0.6% | COM | 142038108 |
| AME | AMETEK INC | 5 | $1 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| WAB | WABTEC | 6 | $1 | 0.0% | $110.02 | +22.0% | COM | 929740108 |
| PCAR | PACCAR INC | 7 | $1 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10 | $1 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| LEN | LENNAR CORP | 5 | $1 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| PODD | INSULET CORP | 5 | $1 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40 | $1 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| MAS | MASCO CORP | 10 | $1 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 5 | $1 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| TLH | ISHARES TR | 7 | $1 | 0.0% | $105.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | TE CONNECTIVITY LTD | 5 | $1 | 0.0% | $145.40 | — | SHS | H84989104 |
| SRE | SEMPRA | 10 | $1 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| ILMN | ILLUMINA INC | 5 | $1 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $1 | 0.0% | $15.52 | -6.5% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 5 | $1 | 0.0% | $131.20 | — | COM | 254709108 |
| CINF | CINCINNATI FINL CORP | 5 | $1 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $1 | 0.0% | $15.57 | +149.1% | COM | 25400Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $1 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $1 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 10 | $1 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| CTVA | CORTEVA INC | 10 | $1 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 5 | $1 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $1 | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $0 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| F | FORD MTR CO DEL | 35 | $0 | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 6 | $0 | 0.0% | $76.21 | — | SHORT TRM BOND | 921937827 |
| CRD/B | CRAWFORD & CO | 50 | $0 | 0.0% | $8.24 | +26.6% | CL B | 224633107 |
| SYF | SYNCHRONY FINANCIAL | 10 | $0 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| VFC | V F CORP | 27 | $0 | 0.0% | $18.97 | -15.2% | COM | 918204108 |
| CNC | CENTENE CORP DEL | 5 | $0 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 5 | $0 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| — | MATTERPORT INC | 109 | $0 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $50.56 | -15.2% | COM | 910047109 |
| LYFT | LYFT INC | 11 | $0 | 0.0% | $11.14 | +37.6% | CL A COM | 55087P104 |
| MVIS | MICROVISION INC DEL | 107 | $0 | 0.0% | $3.05 | -25.7% | COM NEW | 594960304 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $0 | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| AMC | AMC ENTMT HLDGS INC | 14 | $0 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $6.89 | +11.2% | CL C | 904311206 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $14.23 | — | COM | 376549101 |
| PLAB | PHOTRONICS INC | 2,500 | $0 | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| HL | HECLA MNG CO | 10,708 | $0 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| HGBL | HERITAGE GLOBAL INC | 16,000 | $0 | 0.0% | $2.84 | 0.0% | COM | 42727E103 |
| STRR | HUDSON GLOBAL INC | 2,400 | $0 | 0.0% | $15.29 | 0.0% | COM NEW | 443787205 |
| INVE | IDENTIV INC | 1,000 | $0 | 0.0% | $7.97 | 0.0% | COM NEW | 45170X205 |
| IMMR | IMMERSION CORP | 5,000 | $0 | 0.0% | $7.12 | 0.0% | COM | 452521107 |
| III | INFORMATION SVCS GROUP INC | 5,000 | $0 | 0.0% | $3.97 | 0.0% | COM | 45675Y104 |
| GROW | U S GLOBAL INVS INC | 16,000 | $0 | 0.0% | $2.72 | 0.0% | CL A | 902952100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,000 | $0 | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| EGY | VAALCO ENERGY INC | 5,718 | $0 | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| RSSS | RESEARCH SOLUTIONS INC | 12,000 | $0 | 0.0% | $2.87 | 0.0% | COM | 761025105 |
| RLGT | RADIANT LOGISTICS INC | 6,500 | $0 | 0.0% | $5.94 | 0.0% | COM | 75025X100 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,000 | $0 | 0.0% | $4.52 | 0.0% | COM | 74880P104 |
| PCYO | PURE CYCLE CORP | 800 | $0 | 0.0% | $9.89 | 0.0% | COM NEW | 746228303 |
| — | PROPHASE LABS INC | 3,000 | $0 | 0.0% | — | — | COM | 74345W108 |
| VIGI | VANGUARD WHITEHALL FDS | 1,457 | $0 | 0.0% | — | — | INTL DVD ETF | 921946810 |
| — | PROFIRE ENERGY INC | 32,000 | $0 | 0.0% | — | — | COM | 74316X101 |
| AIOT | POWERFLEET INC | 5,000 | $0 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| BELFB | BEL FUSE INC | 2,000 | $0 | 0.0% | $61.57 | 0.0% | CL B | 077347300 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,000 | $0 | 0.0% | $8.64 | 0.0% | COM NEW | 714157203 |
| EPM | EVOLUTION PETE CORP | 8,000 | $0 | 0.0% | $4.79 | 0.0% | COM | 30049A107 |
| LEGH | LEGACY HOUSING CORP | 1,600 | $0 | 0.0% | $24.01 | 0.0% | COM | 52472M101 |
| — | FOOT LOCKER INC | 1,970 | $0 | 0.0% | — | — | COM | 344849104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,500 | $0 | 0.0% | $16.41 | 0.0% | CL A | 828359109 |
| — | SHYFT GROUP INC | 600 | $0 | 0.0% | — | — | COM | 825698103 |
| NWPX | NORTHWEST PIPE CO | 1,400 | $0 | 0.0% | $30.63 | 0.0% | COM | 667746101 |
| LUNA | LUNA INNOVATIONS INC | 6,000 | $0 | 0.0% | $6.37 | 0.0% | COM | 550351100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,000 | $0 | 0.0% | $12.86 | 0.0% | COM | 665809109 |
| NPKI | NEWPARK RES INC | 6,000 | $0 | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| NEM | NEWMONT CORP | 2,440 | $0 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| DFAE | DIMENSIONAL ETF TRUST | 2,962 | $0 | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 111 | $0 | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| GENC | GENCOR INDS INC | 2,000 | $0 | 0.0% | $16.11 | 0.0% | COM | 368678108 |
| DFIS | DIMENSIONAL ETF TRUST | 2,969 | $0 | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| ESEA | EUROSEAS LTD | 1,400 | $0 | 0.0% | $26.77 | 0.0% | SHS | Y23592135 |
| DLHC | DLH HLDGS CORP | 4,800 | $0 | 0.0% | $15.47 | 0.0% | COM | 23335Q100 |
| MTRX | MATRIX SVC CO | 6,000 | $0 | 0.0% | $11.22 | 0.0% | COM | 576853105 |
| SGC | SUPERIOR GROUP OF CO INC | 2,393 | $0 | 0.0% | $14.41 | 0.0% | COM | 868358102 |
| EZPW | EZCORP INC | 2,000 | $0 | 0.0% | $9.86 | 0.0% | CL A NON VTG | 302301106 |
| SLYV | SPDR SER TR | 1,128 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| MUX | MCEWEN MNG INC | 5,000 | $0 | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| LINC | LINCOLN EDL SVCS CORP | 4,000 | $0 | 0.0% | $9.74 | 0.0% | COM | 533535100 |
| CNTY | CENTURY CASINOS INC | 4,000 | $0 | 0.0% | $3.37 | 0.0% | COM | 156492100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,800 | $0 | 0.0% | $34.46 | 0.0% | COM | 103002101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,000 | $0 | 0.0% | — | — | COM | 167239102 |