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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,557 | $27.16M | 4.6% | $420.72 | $324.59 | +27.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 174,017 | $25.86M | 4.4% | $148.63 * | $151.64 | -11.5% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 81,753 | $22.31M | 3.8% | $272.92 | $213.74 | +26.1% | COM | 929160109 |
| AAPL | APPLE INC | 116,650 | $20M | 3.4% | $171.48 | $181.32 | -6.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,088 | $17.25M | 2.9% | $903.57 * | $44.77 | +101.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 21,903 | $17.04M | 2.9% | $777.97 | $506.78 | +51.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 68,214 | $14.54M | 2.5% | $213.15 * | $156.02 | +33.2% | COM | 94106L109 |
| HD | HOME DEPOT INC | 32,901 | $12.62M | 2.1% | $383.60 * | $303.84 | +21.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 92,815 | $12.19M | 2.1% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 33,076 | $12.12M | 2.0% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 57,964 | $11.95M | 2.0% | $206.23 | $140.40 | +44.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 60,327 | $10.88M | 1.8% | $180.38 | $134.82 | +33.8% | COM | 023135106 |
| V | VISA INC | 37,230 | $10.39M | 1.8% | $279.08 | $236.17 | +16.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 50,265 | $10.07M | 1.7% | $200.30 * | $142.91 | +34.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 257,265 | $9.755M | 1.6% | $37.92 * | $27.82 | +30.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 52,226 | $9.51M | 1.6% | $182.10 * | $135.73 | +26.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 33,088 | $9.329M | 1.6% | $281.95 * | $269.51 | +0.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 54,657 | $9.253M | 1.6% | $169.30 * | $110.67 | +47.5% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 122,270 | $8.845M | 1.5% | $72.34 * | $58.52 | +20.8% | COM | 808513105 |
| SO | SOUTHERN CO | 121,931 | $8.747M | 1.5% | $71.74 * | $63.79 | +6.1% | COM | 842587107 |
| KO | COCA COLA CO | 137,968 | $8.441M | 1.4% | $61.18 * | $55.72 | +4.3% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 74,344 | $7.919M | 1.3% | $106.52 * | $69.85 | +39.0% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,288 | $7.69M | 1.3% | $420.52 | $356.11 | +18.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 16,785 | $7.635M | 1.3% | $454.86 * | $415.09 | +4.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 46,468 | $7.539M | 1.3% | $162.25 * | $144.12 | +7.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,553 | $7.38M | 1.2% | $249.74 * | $231.16 | +4.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 45,327 | $7.17M | 1.2% | $158.19 * | $153.22 | -2.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 46,908 | $7.142M | 1.2% | $152.26 | $129.41 | +16.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 23,843 | $6.779M | 1.1% | $284.32 * | $233.20 | +15.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 9,197 | $6.738M | 1.1% | $732.63 | $542.94 | +33.7% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 43,069 | $6.673M | 1.1% | $154.93 * | $142.96 | +2.7% | COM | 372460105 |
| META | META PLATFORMS INC | 13,373 | $6.493M | 1.1% | $485.57 | $301.44 | +60.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,835 | $6.287M | 1.1% | $180.49 | $109.59 | +64.7% | COM | 007903107 |
| PAYX | PAYCHEX INC | 48,256 | $5.926M | 1.0% | $122.80 * | $112.19 | +3.7% | COM | 704326107 |
| AVGO | BROADCOM INC | 4,468 | $5.921M | 1.0% | $1325.29 * | $83.97 | +55.0% | COM | 11135F101 |
| INTC | INTEL CORP | 126,348 | $5.581M | 0.9% | $44.17 | $34.53 | +26.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 45,387 | $5.276M | 0.9% | $116.24 * | $100.96 | +8.4% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 127,908 | $4.986M | 0.8% | $38.98 * | $27.40 | +30.6% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 30,156 | $4.757M | 0.8% | $157.74 * | $145.29 | +0.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 18,332 | $4.672M | 0.8% | $254.88 * | $205.00 | +19.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 47,266 | $4.571M | 0.8% | $96.71 * | $83.56 | +8.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 36,437 | $4.458M | 0.8% | $122.36 | $83.44 | +43.7% | COM | 254687106 |
| BHP | BHP GROUP LTD | 76,963 | $4.44M | 0.8% | $57.69 | $58.46 | -1.3% | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 15,378 | $4.369M | 0.7% | $284.13 * | $118.33 | +20.1% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 10,405 | $4.346M | 0.7% | $417.68 * | $316.56 | +27.1% | COM | 38141G104 |
| — | BLACKROCK INC | 5,181 | $4.319M | 0.7% | $833.69 | $646.45 | — | COM | 09247X101 |
| PFE | PFIZER INC | 154,407 | $4.285M | 0.7% | $27.75 * | $30.57 | -19.0% | COM | 717081103 |
| WMT | WALMART INC | 65,748 | $3.956M | 0.7% | $60.17 | $54.64 | +8.1% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 26,348 | $3.795M | 0.6% | $144.04 * | $114.12 | +19.7% | COM | 253868103 |
| CSCO | CISCO SYS INC | 67,980 | $3.393M | 0.6% | $49.91 * | $50.24 | -6.0% | COM | 17275R102 |
| IVV | ISHARES TR | 6,248 | $3.285M | 0.6% | $525.71 | $448.84 | +17.1% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 18,173 | $3.195M | 0.5% | $175.79 | $254.80 | -31.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 21,931 | $2.894M | 0.5% | $131.95 * | $100.21 | +24.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 9,346 | $2.708M | 0.5% | $289.73 * | $246.62 | +13.0% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,380 | $2.678M | 0.5% | $54.23 * | $54.35 | -9.5% | COM | 110122108 |
| SJM | SMUCKER J M CO | 20,697 | $2.605M | 0.4% | $125.87 * | $129.66 | -9.3% | COM NEW | 832696405 |
| BZH | BEAZER HOMES USA INC | 78,763 | $2.583M | 0.4% | $32.80 | $28.85 | +13.7% | COM NEW | 07556Q881 |
| CAH | CARDINAL HEALTH INC | 22,956 | $2.569M | 0.4% | $111.90 * | $86.70 | +25.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 31,449 | $2.508M | 0.4% | $79.76 * | $64.57 | +14.7% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 20,311 | $2.414M | 0.4% | $118.87 * | $110.00 | +3.7% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 9,583 | $2.393M | 0.4% | $249.72 | $220.19 | +12.3% | COM | 235851102 |
| BN | BROOKFIELD CORP | 55,931 | $2.344M | 0.4% | $41.90 * | $22.16 | +24.6% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 70,618 | $2.328M | 0.4% | $32.96 * | $30.70 | +3.2% | COM | 219350105 |
| RTX | RTX CORPORATION | 22,702 | $2.214M | 0.4% | $97.53 * | $81.24 | +15.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 17,153 | $2.183M | 0.4% | $127.28 * | $107.88 | +11.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 30,069 | $2.105M | 0.4% | $70.00 * | $67.21 | -1.1% | CL A | 609207105 |
| NFLX | NETFLIX INC | 3,416 | $2.075M | 0.4% | $607.33 * | $42.39 | +43.3% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 11,400 | $2.001M | 0.3% | $175.53 * | $88.66 | +56.1% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 16,817 | $1.971M | 0.3% | $117.21 | $98.29 | +19.2% | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 26,467 | $1.939M | 0.3% | $73.25 * | $70.68 | -2.1% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 6,805 | $1.922M | 0.3% | $282.50 * | $211.58 | +28.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 18,850 | $1.912M | 0.3% | $101.42 * | $85.39 | +16.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 6,271 | $1.889M | 0.3% | $301.18 | $214.43 | +39.0% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,847 | $1.868M | 0.3% | $31.21 | $29.40 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 27,515 | $1.864M | 0.3% | $67.75 | $67.72 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 48,864 | $1.836M | 0.3% | $37.57 * | $37.21 | -5.5% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,346 | $1.83M | 0.3% | $219.31 | $202.77 | +6.9% | COM | 679580100 |
| NVS | NOVARTIS AG | 18,624 | $1.802M | 0.3% | $96.73 | $101.51 | -4.7% | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 1,147 | $1.734M | 0.3% | $1511.96 | $1289.90 | +17.2% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,036 | $1.725M | 0.3% | $86.10 * | $74.37 | +8.7% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 3,864 | $1.542M | 0.3% | $399.09 | $311.95 | +27.9% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 8,047 | $1.488M | 0.3% | $184.86 | $101.44 | +80.3% | COM | 21037T109 |
| SNY | SANOFI | 30,585 | $1.486M | 0.3% | $48.60 | $53.32 | -8.8% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,758 | $1.458M | 0.2% | $41.96 * | $29.79 | +25.6% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,838 | $1.401M | 0.2% | $762.40 * | $116.79 | +30.6% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,005 | $1.284M | 0.2% | $29.18 | $27.55 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 5,063 | $1.278M | 0.2% | $252.33 | $194.20 | +27.7% | CL A | 571903202 |
| ABT | ABBOTT LABS | 11,157 | $1.268M | 0.2% | $113.66 * | $100.45 | +9.4% | COM | 002824100 |
| IJR | ISHARES TR | 11,377 | $1.257M | 0.2% | $110.52 | $100.15 | +10.4% | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 7,754 | $1.213M | 0.2% | $156.49 * | $111.73 | +28.4% | COM | 828806109 |
| PEP | PEPSICO INC | 6,621 | $1.159M | 0.2% | $175.01 * | $166.00 | -1.0% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 8,643 | $1.155M | 0.2% | $133.66 | $116.10 | +13.0% | COM | 37940X102 |
| HSY | HERSHEY CO | 5,791 | $1.126M | 0.2% | $194.50 * | $201.03 | -8.3% | COM | 427866108 |
| CMA | COMERICA INC | 20,209 | $1.111M | 0.2% | $54.99 * | $42.09 | +13.0% | COM | 200340107 |
| AXP | AMERICAN EXPRESS CO | 4,780 | $1.088M | 0.2% | $227.71 * | $158.88 | +40.2% | COM | 025816109 |
| GIS | GENERAL MLS INC | 15,383 | $1.076M | 0.2% | $69.97 * | $64.57 | +0.9% | COM | 370334104 |
| O | REALTY INCOME CORP | 19,206 | $1.039M | 0.2% | $54.10 * | $50.13 | -2.2% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 26,030 | $960K | 0.2% | $36.90 * | $30.50 | +10.2% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 21,874 | $954K | 0.2% | $43.62 * | $36.31 | +5.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 6,315 | $953K | 0.2% | $150.93 | $131.09 | +14.3% | CAP STK CL A | 02079K305 |
| EQR | EQUITY RESIDENTIAL | 15,093 | $953K | 0.2% | $63.11 * | $58.39 | +0.8% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORPORATION | 2,656 | $950K | 0.2% | $357.85 | $285.30 | +23.4% | COM | 863667101 |
| DEO | DIAGEO PLC | 6,378 | $949K | 0.2% | $148.73 | $167.43 | -11.2% | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 14,089 | $944K | 0.2% | $66.99 | $63.56 | +5.2% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,332 | $911K | 0.2% | $390.65 | $383.70 | +1.8% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 3,402 | $890K | 0.2% | $261.75 * | $42.28 | +20.3% | COM | 892356106 |
| IXUS | ISHARES TR | 12,539 | $851K | 0.1% | $67.86 | $62.44 | +8.7% | CORE MSCI TOTAL | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,451 | $786K | 0.1% | $320.59 | $219.48 | +46.1% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 8,403 | $768K | 0.1% | $91.39 * | $92.40 | -5.5% | COM | 855244109 |
| XYZ | BLOCK INC | 8,808 | $745K | 0.1% | $84.58 | $62.03 | +36.3% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 3,149 | $730K | 0.1% | $231.69 | $201.49 | +15.0% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 2,081 | $723K | 0.1% | $347.30 | $262.23 | +30.5% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,908 | $720K | 0.1% | $247.43 * | $258.28 | -7.4% | COM | 075887109 |
| SYY | SYSCO CORP | 8,722 | $708K | 0.1% | $81.18 * | $67.04 | +14.6% | COM | 871829107 |
| ZS | ZSCALER INC | 3,638 | $701K | 0.1% | $192.63 | $151.20 | +27.4% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 7,681 | $697K | 0.1% | $90.81 * | $83.87 | +2.0% | COM | 209115104 |
| KEY | KEYCORP | 43,948 | $695K | 0.1% | $15.81 * | $9.75 | +49.1% | COM | 493267108 |
| DKNG | DRAFTKINGS INC NEW | 14,947 | $679K | 0.1% | $45.41 | $29.54 | +53.7% | COM CL A | 26142V105 |
| GSK | GSK PLC | 15,773 | $676K | 0.1% | $42.87 | $35.49 | +20.8% | SPONSORED ADR | 37733W204 |
| HST | HOST HOTELS & RESORTS INC | 32,691 | $676K | 0.1% | $20.68 * | $14.48 | +29.6% | COM | 44107P104 |
| MDT | MEDTRONIC PLC | 7,725 | $673K | 0.1% | $87.15 * | $77.80 | +6.7% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $642K | 0.1% | $522.97 | $445.77 | +17.3% | TR UNIT | 78462F103 |
| — | SYNOVUS FINL CORP | 15,923 | $638K | 0.1% | $40.06 | $27.80 | — | COM NEW | 87161C501 |
| FAST | FASTENAL CO | 8,007 | $618K | 0.1% | $77.14 * | $26.90 | +38.1% | COM | 311900104 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,402 | $589K | 0.1% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 4,386 | $578K | 0.1% | $131.74 * | $174.52 | -26.9% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 7,397 | $567K | 0.1% | $76.67 * | $29.88 | +3.6% | COM | 26614N102 |
| AFL | AFLAC INC | 6,389 | $549K | 0.1% | $85.86 * | $70.52 | +17.4% | COM | 001055102 |
| C | CITIGROUP INC | 8,667 | $548K | 0.1% | $63.24 * | $45.97 | +30.3% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,139 | $548K | 0.1% | $480.91 | $412.32 | +16.6% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,042 | $526K | 0.1% | $504.60 | $528.59 | -4.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 2,052 | $523K | 0.1% | $254.67 * | $212.65 | +15.8% | COM | 548661107 |
| NKE | NIKE INC | 5,347 | $502K | 0.1% | $93.97 * | $98.24 | -7.8% | CL B | 654106103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $478K | 0.1% | $45.46 * | $36.82 | +14.4% | COM | 06417N103 |
| GOVT | ISHARES TR | 20,375 | $464K | 0.1% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 5,449 | $458K | 0.1% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $448K | 0.1% | $494.54 * | $474.71 | +0.5% | COM | 91324P102 |
| IEMG | ISHARES INC | 8,218 | $424K | 0.1% | $51.60 | $49.81 | +3.6% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 3,237 | $419K | 0.1% | $129.35 * | $117.75 | +2.8% | COM | 494368103 |
| MMM | 3M CO | 3,857 | $409K | 0.1% | $106.07 * | $79.56 | +7.5% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,870 | $400K | 0.1% | $68.16 | $51.65 | +32.0% | NAMEN AKT | H17182108 |
| CLX | CLOROX CO DEL | 2,555 | $391K | 0.1% | $153.14 * | $139.91 | +2.9% | COM | 189054109 |
| EIX | EDISON INTL | 5,440 | $385K | 0.1% | $70.72 * | $62.18 | +5.3% | COM | 281020107 |
| DVY | ISHARES TR | 3,066 | $378K | 0.1% | $123.16 | $115.93 | +6.3% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 4,107 | $376K | 0.1% | $91.62 * | $86.18 | -0.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $370K | 0.1% | $182.62 | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| BMO | BANK MONTREAL QUE | 3,558 | $348K | 0.1% | $97.68 * | $79.57 | +14.4% | COM | 063671101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $335K | 0.1% | $35.79 | $30.11 | +18.8% | COM | 909907107 |
| FTV | FORTIVE CORP | 3,753 | $323K | 0.1% | $86.02 * | $56.92 | +13.0% | COM | 34959J108 |
| RYN | RAYONIER INC | 9,711 | $323K | 0.1% | $33.24 | $28.46 | — | COM | 754907103 |
| IP | INTERNATIONAL PAPER CO | 8,123 | $317K | 0.1% | $39.02 * | $30.68 | +18.7% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 1,031 | $299K | 0.1% | $290.10 * | $253.67 | +6.6% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 2,543 | $299K | 0.1% | $117.42 * | $97.86 | +10.4% | COM | 744320102 |
| IEFA | ISHARES TR | 3,926 | $291K | 0.0% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 4,637 | $283K | 0.0% | $61.05 * | $17.31 | +17.6% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 1,573 | $282K | 0.0% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 280 | $272K | 0.0% | $970.47 | $662.45 | +46.5% | N Y REGISTRY SHS | N07059210 |
| LEG | LEGGETT & PLATT INC | 13,890 | $266K | 0.0% | $19.15 | $28.11 | -31.9% | COM | 524660107 |
| SHEL | SHELL PLC | 3,923 | $263K | 0.0% | $67.03 | $62.30 | +7.6% | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 1,005 | $262K | 0.0% | $260.72 | $226.09 | +15.3% | SML CP GRW ETF | 922908595 |
| AUBN | AUBURN NATL BANCORP | 13,558 | $261K | 0.0% | $19.25 * | $19.31 | -8.4% | COM | 050473107 |
| M | MACYS INC | 12,446 | $249K | 0.0% | $19.99 | $14.56 | +37.3% | COM | 55616P104 |
| SCHA | SCHWAB STRATEGIC TR | 4,984 | $245K | 0.0% | $49.24 * | $22.80 | +8.0% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 714 | $241K | 0.0% | $337.01 * | $79.91 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 2,995 | $240K | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| ABNB | AIRBNB INC | 1,384 | $228K | 0.0% | $164.96 | $138.27 | +19.3% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 1,676 | $222K | 0.0% | $132.66 | $124.31 | +5.8% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 2,963 | $218K | 0.0% | $73.55 | $97.14 | -24.3% | COM | 682189105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,381 | $216K | 0.0% | $90.90 | $72.48 | +25.1% | COMMON STOCK | 36266G107 |
| CCJ | CAMECO CORP | 4,979 | $216K | 0.0% | $43.32 | $35.80 | +20.5% | COM | 13321L108 |
| IWM | ISHARES TR | 994 | $209K | 0.0% | $210.30 | $198.86 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 1,856 | $209K | 0.0% | $112.55 * | $93.75 | +13.7% | COM | 229899109 |
| VLTO | VERALTO CORP | 2,345 | $208K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| PSX | PHILLIPS 66 | 1,261 | $206K | 0.0% | $163.40 * | $103.71 | +48.1% | COM | 718546104 |
| IJH | ISHARES TR | 3,347 | $203K | 0.0% | $60.75 | $55.77 | +8.9% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 | $201K | 0.0% | $190.91 * | $131.75 | +37.6% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $195K | 0.0% | $51.78 * | $42.30 | +11.8% | COM | 064149107 |
| PPG | PPG INDS INC | 1,338 | $194K | 0.0% | $144.94 * | $133.03 | +4.4% | COM | 693506107 |
| ORCL | ORACLE CORP | 1,520 | $191K | 0.0% | $125.57 | $112.43 | +9.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 2,444 | $188K | 0.0% | $76.99 | $45.68 | +68.5% | COM | 90353T100 |
| IDEV | ISHARES TR | 2,794 | $188K | 0.0% | $67.13 | $64.37 | +4.3% | CORE MSCI INTL | 46435G326 |
| ITW | ILLINOIS TOOL WKS INC | 687 | $184K | 0.0% | $268.52 * | $230.27 | +11.7% | COM | 452308109 |
| ABR | ARBOR REALTY TRUST INC | 13,579 | $180K | 0.0% | $13.25 | $15.15 | — | COM | 038923108 |
| VUG | VANGUARD INDEX FDS | 520 | $179K | 0.0% | $344.11 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| VTWG | VANGUARD SCOTTSDALE FDS | 844 | $166K | 0.0% | $197.01 | $174.01 | +13.3% | VNG RUS2000GRW | 92206C623 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,615 | $165K | 0.0% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| TOL | TOLL BROTHERS INC | 1,266 | $164K | 0.0% | $129.37 | $78.94 | +63.9% | COM | 889478103 |
| SHOP | SHOPIFY INC | 2,110 | $163K | 0.0% | $77.17 | $60.59 | +27.4% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 989 | $160K | 0.0% | $161.60 * | $115.08 | +31.7% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,059 | $153K | 0.0% | $21.69 | $22.24 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,253 | $150K | 0.0% | $119.45 | $84.15 | — | CL A | 512816109 |
| GLD | SPDR GOLD TR | 721 | $148K | 0.0% | $205.72 | $178.80 | +15.1% | GOLD SHS | 78463V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,581 | $145K | 0.0% | $31.67 | $32.83 | — | COM | 681936100 |
| KRE | SPDR SER TR | 2,864 | $144K | 0.0% | $50.28 | $44.80 | +12.2% | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 772 | $137K | 0.0% | $177.25 * | $123.36 | +34.6% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 2,009 | $131K | 0.0% | $65.00 * | $59.71 | +5.2% | COM | 674599105 |
| — | BLACKROCK ENHANCD CAP & INM | 6,674 | $130K | 0.0% | $19.49 | $18.67 | — | COM | 09256A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 610 | $130K | 0.0% | $213.19 * | $175.40 | +17.5% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $130K | 0.0% | $962.50 | $781.58 | +22.5% | COM | 75886F107 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,637 | $129K | 0.0% | $8.25 | $7.63 | — | COM | 09251A104 |
| VOT | VANGUARD INDEX FDS | 538 | $127K | 0.0% | $235.92 | $204.16 | +15.5% | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 1,574 | $127K | 0.0% | $80.63 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 308 | $126K | 0.0% | $410.26 * | $397.45 | +0.8% | COM | 244199105 |
| PFF | ISHARES TR | 3,873 | $125K | 0.0% | $32.23 | $30.57 | +5.4% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 1,500 | $123K | 0.0% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,059 | $119K | 0.0% | $29.23 | $29.78 | -1.9% | COM | 84470P109 |
| IWB | ISHARES TR | 410 | $118K | 0.0% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| WDAY | WORKDAY INC | 432 | $118K | 0.0% | $272.75 | $239.22 | +14.0% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 2,263 | $111K | 0.0% | $49.19 * | $44.04 | +2.9% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,373 | $111K | 0.0% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| RF | REGIONS FINANCIAL CORP NEW | 5,222 | $110K | 0.0% | $21.04 * | $16.95 | +15.2% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,715 | $108K | 0.0% | $62.83 * | $74.59 | -21.0% | COM | 039483102 |
| — | SUPER MICRO COMPUTER INC | 105 | $106K | 0.0% | $1010.04 | $775.03 | — | COM | 86800U104 |
| MPLX | MPLX LP | 2,529 | $105K | 0.0% | $41.56 | $40.07 | — | COM UNIT REP LTD | 55336V100 |
| CMI | CUMMINS INC | 336 | $98,932 | 0.0% | $294.44 * | $224.81 | +26.4% | COM | 231021106 |
| TER | TERADYNE INC | 862 | $97,224 | 0.0% | $112.79 | $104.39 | +7.3% | COM | 880770102 |
| SCHG | SCHWAB STRATEGIC TR | 1,044 | $96,829 | 0.0% | $92.75 * | $19.69 | +17.7% | US LCAP GR ETF | 808524300 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,299 | $94,987 | 0.0% | $22.10 | $15.20 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 263 | $91,159 | 0.0% | $346.61 * | $306.66 | +10.1% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,926 | $90,773 | 0.0% | $47.13 | $42.95 | +8.1% | COM | 962879102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,507 | $89,275 | 0.0% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| CMCSA | COMCAST CORP NEW | 1,967 | $85,250 | 0.0% | $43.34 * | $41.49 | -1.6% | CL A | 20030N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,683 | $84,129 | 0.0% | $10.95 | $22.64 | -51.6% | COM CL A | 76954A103 |
| PLD | PROLOGIS INC. | 642 | $83,634 | 0.0% | $130.27 * | $110.22 | +11.3% | COM | 74340W103 |
| LII | LENNOX INTL INC | 171 | $83,608 | 0.0% | $488.94 | $352.69 | +36.5% | COM | 526107107 |
| MA | MASTERCARD INCORPORATED | 173 | $83,214 | 0.0% | $481.01 | $399.48 | +19.4% | CL A | 57636Q104 |
| BKH | BLACK HILLS CORP | 1,503 | $82,047 | 0.0% | $54.59 * | $50.47 | -0.8% | COM | 092113109 |
| MS | MORGAN STANLEY | 865 | $81,484 | 0.0% | $94.20 * | $79.01 | +13.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583 | $79,318 | 0.0% | $136.05 | $94.56 | +43.9% | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 365 | $78,705 | 0.0% | $215.63 | $267.47 | -19.4% | COM | 09062X103 |
| FALN | ISHARES TR | 2,900 | $77,894 | 0.0% | $26.86 | $26.57 | +1.1% | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 950 | $75,839 | 0.0% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| EQT | EQT CORP | 2,041 | $75,661 | 0.0% | $37.07 * | $39.98 | -9.6% | COM | 26884L109 |
| SRLN | SSGA ACTIVE ETF TR | 1,775 | $74,746 | 0.0% | $42.11 | $41.91 | +0.5% | BLACKSTONE SENR | 78467V608 |
| NVO | NOVO-NORDISK A S | 577 | $74,087 | 0.0% | $128.40 | $110.99 | +15.7% | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,260 | $73,921 | 0.0% | $58.67 | $54.09 | +8.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,769 | $73,888 | 0.0% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| MLM | MARTIN MARIETTA MATLS INC | 115 | $70,863 | 0.0% | $616.20 | $436.08 | +39.4% | COM | 573284106 |
| VONG | VANGUARD SCOTTSDALE FDS | 815 | $70,637 | 0.0% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| TTD | THE TRADE DESK INC | 796 | $69,587 | 0.0% | $87.42 | $80.85 | +8.1% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 1,438 | $67,622 | 0.0% | $47.03 * | $39.01 | +17.7% | CL B | 35671D857 |
| VWOB | VANGUARD WHITEHALL FDS | 1,050 | $67,043 | 0.0% | $63.85 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| ARKW | ARK ETF TR | 765 | $63,725 | 0.0% | $83.30 | $59.27 | +40.5% | NEXT GNRTN INTER | 00214Q401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $61,043 | 0.0% | $2906.81 * | $38.99 | +49.1% | COM | 169656105 |
| MDB | MONGODB INC | 167 | $59,893 | 0.0% | $358.64 | $379.62 | -5.5% | CL A | 60937P106 |
| — | PIONEER NAT RES CO | 228 | $59,850 | 0.0% | $262.50 | $230.27 | — | COM | 723787107 |
| SHAK | SHAKE SHACK INC | 567 | $58,986 | 0.0% | $104.03 | $72.16 | +44.2% | CL A | 819047101 |
| HDV | ISHARES TR | 525 | $57,829 | 0.0% | $110.15 * | $20.45 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| AIZ | ASSURANT INC | 307 | $57,790 | 0.0% | $188.24 * | $153.72 | +19.2% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 131 | $57,291 | 0.0% | $437.34 * | $365.05 | +17.4% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 233 | $56,563 | 0.0% | $242.76 * | $268.04 | -13.6% | COM | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 276 | $53,851 | 0.0% | $195.11 | $189.84 | +2.8% | CL A | 049468101 |
| KIM | KIMCO RLTY CORP | 2,745 | $53,837 | 0.0% | $19.61 * | $17.25 | +4.9% | COM | 49446R109 |
| CL | COLGATE PALMOLIVE CO | 586 | $52,735 | 0.0% | $89.99 * | $71.12 | +21.7% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 431 | $50,795 | 0.0% | $117.85 | $67.37 | +73.8% | COM | 595112103 |
| GM | GENERAL MTRS CO | 1,108 | $50,237 | 0.0% | $45.34 | $38.00 | +17.2% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 998 | $50,063 | 0.0% | $50.16 | $46.70 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 333 | $49,647 | 0.0% | $149.09 * | $100.55 | +43.9% | SHS | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 1,663 | $46,759 | 0.0% | $28.12 * | $23.59 | +7.6% | COM | 354613101 |
| ADC | AGREE RLTY CORP | 746 | $42,591 | 0.0% | $57.09 | $59.01 | — | COM | 008492100 |
| EMN | EASTMAN CHEM CO | 404 | $40,485 | 0.0% | $100.21 * | $75.42 | +23.9% | COM | 277432100 |
| MRNA | MODERNA INC | 379 | $40,387 | 0.0% | $106.56 | $111.41 | -4.3% | COM | 60770K107 |
| — | BLACKROCK FLOATING RATE INC | 3,101 | $40,247 | 0.0% | $12.98 | $12.10 | — | COM | 091941104 |
| SCHF | SCHWAB STRATEGIC TR | 985 | $38,429 | 0.0% | $39.01 * | $17.66 | +10.5% | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 291 | $38,426 | 0.0% | $132.05 | $124.17 | +4.6% | COM | 98956P102 |
| CSX | CSX CORP | 963 | $35,701 | 0.0% | $37.07 * | $30.75 | +17.4% | COM | 126408103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 571 | $35,437 | 0.0% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| RACE | FERRARI N V | 81 | $35,312 | 0.0% | $435.95 | $333.89 | +30.6% | COM | N3167Y103 |
| COR | CENCORA INC | 143 | $34,748 | 0.0% | $242.99 | $180.98 | +32.3% | COM | 03073E105 |
| DGRO | ISHARES TR | 598 | $34,711 | 0.0% | $58.05 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $33,511 | 0.0% | $112.45 * | $81.05 | +35.3% | COM | 03769M106 |
| PI | IMPINJ INC | 260 | $33,387 | 0.0% | $128.41 | $104.97 | +22.3% | COM | 453204109 |
| DLTR | DOLLAR TREE INC | 248 | $33,022 | 0.0% | $133.15 | $133.96 | -0.6% | COM | 256746108 |
| SNOW | SNOWFLAKE INC | 204 | $32,967 | 0.0% | $161.60 | $163.73 | -1.3% | CL A | 833445109 |
| SMG | SCOTTS MIRACLE-GRO CO | 427 | $31,852 | 0.0% | $74.59 * | $51.69 | +32.9% | CL A | 810186106 |
| RCL | ROYAL CARIBBEAN GROUP | 207 | $28,776 | 0.0% | $139.01 | $98.44 | +38.8% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $28,763 | 0.0% | $23.01 | $20.61 | +11.6% | CL A | 69608A108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 789 | $28,436 | 0.0% | $36.04 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| VTI | VANGUARD INDEX FDS | 106 | $27,482 | 0.0% | $259.26 | $238.30 | +9.1% | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 100 | $27,176 | 0.0% | $271.76 * | $249.26 | +5.0% | CL A | 21036P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,762 | $26,853 | 0.0% | $15.24 | $14.25 | +6.9% | FINL PFD ETF | 46137V621 |
| COIN | COINBASE GLOBAL INC | 101 | $26,778 | 0.0% | $265.13 | $122.18 | +117.0% | COM CL A | 19260Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,354 | $26,652 | 0.0% | $19.68 | $18.86 | — | COM NEW | 035710839 |
| DG | DOLLAR GEN CORP NEW | 168 | $26,160 | 0.0% | $155.71 * | $138.61 | +8.1% | COM | 256677105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,360 | $24,686 | 0.0% | $10.46 | $9.46 | — | COM | 092501105 |
| — | JUNIPER NETWORKS INC | 654 | $24,238 | 0.0% | $37.06 | $27.79 | — | COM | 48203R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252 | $24,092 | 0.0% | $95.60 | $77.92 | +22.7% | CLOUD COMPUTING | 33734X192 |
| ETR | ENTERGY CORP NEW | 223 | $23,610 | 0.0% | $105.87 * | $45.12 | +10.7% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 80 | $23,199 | 0.0% | $289.99 | $183.93 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $23,036 | 0.0% | $70.88 | $58.53 | +20.3% | COM | 573874104 |
| DGRW | WISDOMTREE TR | 300 | $22,857 | 0.0% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| CHD | CHURCH & DWIGHT CO INC | 214 | $22,319 | 0.0% | $104.29 * | $93.23 | +9.6% | COM | 171340102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,159 | $21,850 | 0.0% | $10.12 | $12.72 | -20.4% | SHS | M9T951109 |
| VTR | VENTAS INC | 493 | $21,459 | 0.0% | $43.53 * | $41.54 | -0.4% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 108 | $21,438 | 0.0% | $198.50 * | $167.65 | +10.1% | COM | 03027X100 |
| TWLO | TWILIO INC | 334 | $20,425 | 0.0% | $61.15 | $62.32 | -1.9% | CL A | 90138F102 |
| BA | BOEING CO | 102 | $19,685 | 0.0% | $192.99 | $218.06 | -11.5% | COM | 097023105 |
| NTRA | NATERA INC | 205 | $18,750 | 0.0% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| DHI | D R HORTON INC | 114 | $18,707 | 0.0% | $164.10 | $118.57 | +36.3% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 390 | $18,679 | 0.0% | $47.89 * | $42.32 | +10.9% | COM NEW | 247361702 |
| BDN | BRANDYWINE RLTY TR | 3,891 | $18,676 | 0.0% | $4.80 | $4.58 | — | SH BEN INT NEW | 105368203 |
| PAYC | PAYCOM SOFTWARE INC | 90 | $17,827 | 0.0% | $198.08 | $298.09 | -34.1% | COM | 70432V102 |
| SCHH | SCHWAB STRATEGIC TR | 832 | $16,899 | 0.0% | $20.31 | $19.22 | +5.6% | US REIT ETF | 808524847 |
| WCN | WASTE CONNECTIONS INC | 98 | $16,857 | 0.0% | $172.01 | $137.83 | +23.6% | COM | 94106B101 |
| MTN | VAIL RESORTS INC | 75 | $16,620 | 0.0% | $221.60 | $229.92 | -3.1% | COM | 91879Q109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $15,940 | 0.0% | $15.94 | $14.73 | — | COM | 25862D105 |
| WFC | WELLS FARGO CO NEW | 275 | $15,939 | 0.0% | $57.96 * | $43.43 | +28.1% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 758 | $15,782 | 0.0% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105 | $15,592 | 0.0% | $148.50 * | $109.52 | +30.3% | CL A | 099502106 |
| BLV | VANGUARD BD INDEX FDS | 214 | $15,466 | 0.0% | $72.27 | $70.76 | +2.2% | LONG TERM BOND | 921937793 |
| GNRC | GENERAC HLDGS INC | 119 | $15,011 | 0.0% | $126.14 | $118.19 | +6.7% | COM | 368736104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,240 | $14,728 | 0.0% | $11.88 | $11.18 | +6.2% | PFD ETF | 46138E511 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 419 | $14,554 | 0.0% | $34.74 | $30.45 | — | UNIT LTD PARTN | 01881G106 |
| LIT | GLOBAL X FDS | 321 | $14,541 | 0.0% | $45.30 | $61.10 | -25.9% | LITHIUM BTRY ETF | 37954Y855 |
| EW | EDWARDS LIFESCIENCES CORP | 148 | $14,143 | 0.0% | $95.56 | $80.73 | +18.4% | COM | 28176E108 |
| FTNT | FORTINET INC | 205 | $14,004 | 0.0% | $68.31 | $66.20 | +3.2% | COM | 34959E109 |
| OEF | ISHARES TR | 54 | $13,361 | 0.0% | $247.43 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 28 | $13,001 | 0.0% | $464.32 * | $378.56 | +19.9% | SHS | G54950103 |
| SPXL | DIREXION SHS ETF TR | 95 | $12,797 | 0.0% | $134.71 | $89.42 | +49.9% | DRX S&P500BULL | 25459W862 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $12,668 | 0.0% | $263.92 | $152.31 | +73.3% | SHS | L8681T102 |
| FIGS | FIGS INC | 2,509 | $12,495 | 0.0% | $4.98 | $6.65 | -25.1% | CL A | 30260D103 |
| FNV | FRANCO NEV CORP | 100 | $11,916 | 0.0% | $119.16 | $138.25 | -15.0% | COM | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 130 | $11,663 | 0.0% | $89.72 * | $78.96 | +8.3% | COM | 595017104 |
| RVTY | REVVITY INC | 111 | $11,620 | 0.0% | $104.68 | $116.79 | -10.5% | COM | 714046109 |
| BROS | DUTCH BROS INC | 333 | $10,989 | 0.0% | $33.00 | $28.49 | +15.8% | CL A | 26701L100 |
| SWK | STANLEY BLACK & DECKER INC | 112 | $10,979 | 0.0% | $98.03 * | $84.15 | +8.3% | COM | 854502101 |
| TM | TOYOTA MOTOR CORP | 42 | $10,571 | 0.0% | $251.69 | $221.34 | +13.7% | ADS | 892331307 |
| — | UNILEVER PLC | 200 | $10,038 | 0.0% | $50.19 | $49.40 | — | SPON ADR NEW | 904767704 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,438 | $10,023 | 0.0% | $6.97 * | $6.01 | +5.7% | SHS | G6891L105 |
| UNP | UNION PAC CORP | 40 | $9,838 | 0.0% | $245.95 * | $209.83 | +12.6% | COM | 907818108 |
| SWBI | SMITH & WESSON BRANDS INC | 536 | $9,303 | 0.0% | $17.36 | $12.49 | +39.0% | COM | 831754106 |
| CWB | SPDR SER TR | 122 | $8,911 | 0.0% | $73.04 | $69.72 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| BKR | BAKER HUGHES COMPANY | 265 | $8,890 | 0.0% | $33.55 * | $33.44 | -3.7% | CL A | 05722G100 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8,758 | 0.0% | $175.16 * | $156.28 | +8.6% | COM | 426281101 |
| PKG | PACKAGING CORP AMER | 46 | $8,730 | 0.0% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| RDDT | REDDIT INC | 177 | $8,730 | 0.0% | $49.32 | $54.74 | -9.9% | CL A | 75734B100 |
| HUBS | HUBSPOT INC | 13 | $8,146 | 0.0% | $626.62 | $522.44 | +19.9% | COM | 443573100 |
| RSG | REPUBLIC SVCS INC | 42 | $8,024 | 0.0% | $191.05 | $147.78 | +26.7% | COM | 760759100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 200 | $7,856 | 0.0% | $39.28 | $37.24 | +5.5% | FTSE RAFI 1500 | 46137V597 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,110 | $7,606 | 0.0% | $6.85 | $9.19 | — | COM CL A | 10806B100 |
| TOTL | SSGA ACTIVE ETF TR | 185 | $7,410 | 0.0% | $40.05 | $39.85 | +0.5% | SPDR TR TACTIC | 78467V848 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71 | $7,363 | 0.0% | $103.70 | $76.94 | — | COM | 45781V101 |
| NUE | NUCOR CORP | 37 | $7,268 | 0.0% | $196.43 * | $161.89 | +18.9% | COM | 670346105 |
| SVC | SERVICE PPTYS TR | 933 | $6,326 | 0.0% | $6.78 | $8.54 | — | COM SH BEN INT | 81761L102 |
| TAP | MOLSON COORS BEVERAGE CO | 92 | $6,201 | 0.0% | $67.40 * | $60.06 | +5.4% | CL B | 60871R209 |
| CUK | CARNIVAL PLC | 377 | $6,161 | 0.0% | $16.34 | $14.14 | — | ADR | 14365C103 |
| BXP | BOSTON PROPERTIES INC | 94 | $6,140 | 0.0% | $65.32 * | $55.83 | +6.9% | COM | 101121101 |
| SAM | BOSTON BEER INC | 20 | $6,089 | 0.0% | $304.45 | $350.39 | -13.1% | CL A | 100557107 |
| KVUE | KENVUE INC | 282 | $6,052 | 0.0% | $21.46 * | $18.40 | +8.8% | COM | 49177J102 |
| — | HESS CORP | 39 | $5,987 | 0.0% | $153.51 | $152.54 | — | COM | 42809H107 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $5,951 | 0.0% | $425.07 | $392.65 | +8.2% | COM | 902252105 |
| UP | WHEELS UP EXPERIENCE INC | 1,990 | $5,712 | 0.0% | $2.87 * | $2.01 | +63.4% | COM CL A | 96328L205 |
| XLY | SELECT SECTOR SPDR TR | 30 | $5,517 | 0.0% | $183.90 * | $84.54 | +8.8% | SBI CONS DISCR | 81369Y407 |
| RIOT | RIOT PLATFORMS INC | 445 | $5,447 | 0.0% | $12.24 | $13.77 | -11.1% | COM | 767292105 |
| ELV | ELEVANCE HEALTH INC | 10 | $5,372 | 0.0% | $537.20 * | $436.66 | +15.3% | COM | 036752103 |
| EFAV | ISHARES TR | 75 | $5,316 | 0.0% | $70.88 | $69.56 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $5,145 | 0.0% | $147.00 * | $121.22 | +12.5% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $5,028 | 0.0% | $128.92 * | $101.97 | +14.6% | COM | 015271109 |
| — | LAM RESEARCH CORP | 5 | $4,858 | 0.0% | $971.60 | $971.60 | — | COM | 512807108 |
| — | LUCID GROUP INC | 1,692 | $4,823 | 0.0% | $2.85 | $5.59 | — | COM | 549498103 |
| AGI | ALAMOS GOLD INC NEW | 320 | $4,720 | 0.0% | $14.75 | $11.90 | +23.2% | COM CL A | 011532108 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $4,704 | 0.0% | $72.37 | $91.53 | -20.9% | SPONSORED ADS | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 25 | $4,642 | 0.0% | $185.68 * | $169.52 | +3.2% | COM | 053484101 |
| URI | UNITED RENTALS INC | 6 | $4,327 | 0.0% | $721.17 | $631.12 | +12.5% | COM | 911363109 |
| DASH | DOORDASH INC | 31 | $4,270 | 0.0% | $137.74 | $81.41 | +69.2% | CL A | 25809K105 |
| EEM | ISHARES TR | 104 | $4,260 | 0.0% | $40.96 | $39.58 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 575 | $4,198 | 0.0% | $7.30 | $8.79 | -17.0% | COM | 83406F102 |
| LUNR | INTUITIVE MACHINES INC | 659 | $4,119 | 0.0% | $6.25 | $4.75 | +31.5% | CLASS A COM | 46125A100 |
| QS | QUANTUMSCAPE CORP | 641 | $4,032 | 0.0% | $6.29 | $8.14 | -22.7% | COM CL A | 74767V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $4,016 | 0.0% | $105.68 * | $111.18 | +21.1% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,926 | 0.0% | $560.86 | $482.70 | +14.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 9 | $3,903 | 0.0% | $433.67 * | $385.89 | +8.8% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 22 | $3,880 | 0.0% | $176.36 * | $158.88 | +4.1% | COM | 882508104 |
| — | UNITED STATES STL CORP NEW | 92 | $3,772 | 0.0% | $41.00 | $32.58 | — | COM | 912909108 |
| HON | HONEYWELL INTL INC | 18 | $3,695 | 0.0% | $205.28 * | $173.86 | +7.2% | COM | 438516106 |
| SDY | SPDR SER TR | 28 | $3,675 | 0.0% | $131.25 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| — | TILRAY BRANDS INC | 1,464 | $3,617 | 0.0% | $2.47 | $2.47 | — | COM | 88688T100 |
| XEL | XCEL ENERGY INC | 65 | $3,494 | 0.0% | $53.75 * | $55.18 | -8.2% | COM | 98389B100 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,396 | $3,407 | 0.0% | $2.44 | $3.44 | — | COM | 609786108 |
| KLG | WK KELLOGG CO | 180 | $3,384 | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| NTR | NUTRIEN LTD | 60 | $3,259 | 0.0% | $54.32 * | $58.29 | -11.7% | COM | 67077M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 66 | $3,247 | 0.0% | $49.20 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| BDL | FLANIGANS ENTERPRISES INC | 120 | $3,059 | 0.0% | $25.49 * | $29.91 | -17.5% | COM | 338517105 |
| MUB | ISHARES TR | 28 | $3,013 | 0.0% | $107.61 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| RKT | ROCKET COS INC | 200 | $2,910 | 0.0% | $14.55 * | $9.57 | +43.9% | COM CL A | 77311W101 |
| GLOB | GLOBANT S A | 14 | $2,827 | 0.0% | $201.93 | $187.33 | +7.8% | COM | L44385109 |
| VGT | VANGUARD WORLD FD | 5 | $2,719 | 0.0% | $543.80 * | $54.37 | +20.5% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 15 | $2,561 | 0.0% | $170.73 * | $135.69 | +19.4% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,525 | 0.0% | $148.53 | $143.94 | +3.2% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,394 | 0.0% | $478.80 * | $445.90 | +4.2% | COM | 666807102 |
| CPRT | COPART INC | 40 | $2,317 | 0.0% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 20 | $2,307 | 0.0% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| AGG | ISHARES TR | 23 | $2,253 | 0.0% | $97.96 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 47 | $2,239 | 0.0% | $47.64 | $44.90 | +5.7% | RAFI STRATGIC US | 46138J742 |
| ROKU | ROKU INC | 33 | $2,151 | 0.0% | $65.18 | $77.44 | -15.8% | COM CL A | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,091 | 0.0% | $418.20 | $422.74 | -1.1% | COM | 92532F100 |
| CLPT | CLEARPOINT NEURO INC | 300 | $2,040 | 0.0% | $6.80 | $5.95 | +14.3% | COM | 18507C103 |
| LRN | STRIDE INC | 32 | $2,018 | 0.0% | $63.06 | $40.67 | +55.0% | COM | 86333M108 |
| IRM | IRON MTN INC DEL | 25 | $2,006 | 0.0% | $80.24 * | $68.03 | +11.5% | COM | 46284V101 |
| FIVN | FIVE9 INC | 32 | $1,988 | 0.0% | $62.13 | $74.83 | -17.0% | COM | 338307101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $1,911 | 0.0% | $86.86 * | $68.77 | +20.6% | COM | 459506101 |
| COLM | COLUMBIA SPORTSWEAR CO | 23 | $1,865 | 0.0% | $81.09 * | $71.45 | +10.2% | COM | 198516106 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $1,775 | 0.0% | $355.00 | $322.57 | +8.1% | COM NEW | 620076307 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,096 | $1,732 | 0.0% | $1.58 | $2.27 | -30.3% | COM | 750102105 |
| CE | CELANESE CORP DEL | 10 | $1,719 | 0.0% | $171.90 | $149.27 | +13.1% | COM | 150870103 |
| AON | AON PLC | 5 | $1,669 | 0.0% | $333.80 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $1,437 | 0.0% | $35.92 * | $31.92 | +6.8% | COM NEW | 962166104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71 | $1,418 | 0.0% | $19.97 | $24.36 | -18.0% | SPONSORED ADR | 980228308 |
| GAU | GALIANO GOLD INC | 1,000 | $1,400 | 0.0% | $1.40 | $0.62 | +124.9% | COM | 36352H100 |
| IVZ | INVESCO LTD | 80 | $1,328 | 0.0% | $16.60 * | $14.79 | +3.5% | SHS | G491BT108 |
| ADSK | AUTODESK INC | 5 | $1,303 | 0.0% | $260.60 | $253.04 | +2.9% | COM | 052769106 |
| EOG | EOG RES INC | 10 | $1,279 | 0.0% | $127.90 * | $110.37 | +9.6% | COM | 26875P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9 | $1,229 | 0.0% | $136.56 * | $109.38 | +10.8% | COM | 025932104 |
| ESS | ESSEX PPTY TR INC | 5 | $1,225 | 0.0% | $245.00 * | $221.27 | +3.9% | COM | 297178105 |
| RBLX | ROBLOX CORP | 32 | $1,222 | 0.0% | $38.19 | $33.23 | +14.9% | CL A | 771049103 |
| PTON | PELOTON INTERACTIVE INC | 280 | $1,200 | 0.0% | $4.29 | $7.11 | -39.8% | CL A COM | 70614W100 |
| CHWY | CHEWY INC | 75 | $1,194 | 0.0% | $15.92 | $28.60 | -44.4% | CL A | 16679L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,186 | 0.0% | $59.30 | $57.48 | +3.1% | COM | 61174X109 |
| HLN | HALEON PLC | 135 | $1,147 | 0.0% | $8.50 | $8.33 | +1.9% | SPON ADS | 405552100 |
| CME | CME GROUP INC | 5 | $1,077 | 0.0% | $215.40 * | $197.23 | +2.9% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,067 | 0.0% | $213.40 | $195.74 | +8.5% | COM | 43300A203 |
| BF/B | BROWN FORMAN CORP | 21 | $1,063 | 0.0% | $50.62 * | $62.97 | -21.6% | CL B | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10 | $1,031 | 0.0% | $103.10 * | $88.72 | +12.8% | COM | 416515104 |
| NRG | NRG ENERGY INC | 15 | $1,016 | 0.0% | $67.73 * | $54.38 | +20.9% | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $997 | 0.0% | $199.40 | $197.78 | -1.1% | COM | 445658107 |
| RMD | RESMED INC | 5 | $991 | 0.0% | $198.20 | $180.21 | +8.2% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 5 | $989 | 0.0% | $197.80 * | $186.28 | +3.2% | COM | 032654105 |
| CRBU | CARIBOU BIOSCIENCES INC | 188 | $967 | 0.0% | $5.14 | $6.20 | -17.1% | COM | 142038108 |
| AME | AMETEK INC | 5 | $915 | 0.0% | $183.00 | $170.09 | +6.3% | COM | 031100100 |
| WAB | WABTEC | 6 | $883 | 0.0% | $147.17 | $110.02 | +31.3% | COM | 929740108 |
| PCAR | PACCAR INC | 7 | $868 | 0.0% | $124.00 * | $100.80 | +15.4% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10 | $864 | 0.0% | $86.40 * | $74.77 | +8.3% | COM | 74251V102 |
| LEN | LENNAR CORP | 5 | $860 | 0.0% | $172.00 * | $146.27 | +10.8% | CL A | 526057104 |
| PODD | INSULET CORP | 5 | $857 | 0.0% | $171.40 | $186.49 | -8.1% | COM | 45784P101 |
| ZTS | ZOETIS INC | 5 | $847 | 0.0% | $169.40 * | $183.37 | -9.6% | CL A | 98978V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40 | $838 | 0.0% | $20.95 | $18.19 | +15.1% | SHS | G66721104 |
| MAS | MASCO CORP | 10 | $789 | 0.0% | $78.90 * | $69.75 | +9.7% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 5 | $745 | 0.0% | $149.00 * | $131.88 | +10.2% | COM | 14040H105 |
| MET | METLIFE INC | 10 | $742 | 0.0% | $74.20 * | $66.02 | +6.6% | COM | 59156R108 |
| TLH | ISHARES TR | 7 | $736 | 0.0% | $105.14 | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| — | TE CONNECTIVITY LTD | 5 | $727 | 0.0% | $145.40 | $145.40 | — | SHS | H84989104 |
| SRE | SEMPRA | 10 | $719 | 0.0% | $71.90 * | $67.33 | +1.0% | COM | 816851109 |
| YUM | YUM BRANDS INC | 5 | $694 | 0.0% | $138.80 * | $128.74 | +4.1% | COM | 988498101 |
| ILMN | ILLUMINA INC | 5 | $687 | 0.0% | $137.40 * | $134.04 | -0.3% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $676 | 0.0% | $15.36 | $15.52 | -1.1% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 5 | $656 | 0.0% | $131.20 | $131.20 | — | COM | 254709108 |
| CINF | CINCINNATI FINL CORP | 5 | $621 | 0.0% | $124.20 * | $107.61 | +10.7% | COM | 172062101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $620 | 0.0% | $62.00 | $15.57 | +297.9% | COM | 25400Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $612 | 0.0% | $122.40 * | $117.79 | -0.4% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $608 | 0.0% | $121.60 * | $120.65 | -1.6% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 10 | $598 | 0.0% | $59.80 * | $52.54 | +4.8% | COM | 30040W108 |
| CTVA | CORTEVA INC | 10 | $577 | 0.0% | $57.70 | $50.60 | +11.9% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 5 | $561 | 0.0% | $112.20 * | $100.88 | +4.7% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $511 | 0.0% | $102.20 * | $92.96 | +1.8% | SH BEN INT NEW | 313745101 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $497 | 0.0% | $99.40 * | $89.54 | +7.6% | COM | 68902V107 |
| TXT | TEXTRON INC | 5 | $480 | 0.0% | $96.00 | $86.41 | +10.8% | COM | 883203101 |
| F | FORD MTR CO DEL | 35 | $465 | 0.0% | $13.29 * | $11.09 | +7.0% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 6 | $461 | 0.0% | $76.83 | $75.71 | +1.3% | SHORT TRM BOND | 921937827 |
| CRD/B | CRAWFORD & CO | 50 | $454 | 0.0% | $9.08 * | $8.24 | +4.8% | CL B | 224633107 |
| SYF | SYNCHRONY FINANCIAL | 10 | $432 | 0.0% | $43.20 * | $38.44 | +8.5% | COM | 87165B103 |
| PNR | PENTAIR PLC | 5 | $428 | 0.0% | $85.60 | $74.38 | +12.8% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 5 | $411 | 0.0% | $82.20 * | $75.25 | +2.6% | COM | 92939U106 |
| VFC | V F CORP | 27 | $410 | 0.0% | $15.19 | $18.97 | -19.1% | COM | 918204108 |
| CNC | CENTENE CORP DEL | 5 | $393 | 0.0% | $78.60 | $77.21 | +1.6% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $367 | 0.0% | $73.40 * | $74.12 | -3.9% | CL A | 192446102 |
| REG | REGENCY CTRS CORP | 5 | $303 | 0.0% | $60.60 * | $57.26 | -1.4% | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 5 | $291 | 0.0% | $58.20 * | $54.96 | +3.5% | COM | 14448C104 |
| — | MATTERPORT INC | 109 | $247 | 0.0% | $2.27 | $2.17 | — | COM CL A | 577096100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $240 | 0.0% | $48.00 | $50.56 | -5.3% | COM | 910047109 |
| LYFT | LYFT INC | 11 | $213 | 0.0% | $19.36 | $11.14 | +73.7% | CL A COM | 55087P104 |
| MVIS | MICROVISION INC DEL | 107 | $197 | 0.0% | $1.84 | $3.05 | -39.7% | COM NEW | 594960304 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $167 | 0.0% | $8.35 | $8.85 | -6.0% | SPONSORED ADS | 20451W101 |
| AMC | AMC ENTMT HLDGS INC | 14 | $53 | 0.0% | $3.79 | $4.45 | -16.5% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INC | 6 | $43 | 0.0% | $7.17 | $6.89 | +3.6% | CL C | 904311206 |
| LAND | GLADSTONE LD CORP | 1 | $15 | 0.0% | $15.00 | $14.23 | — | COM | 376549101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,000 | $0 | 0.0% | $0.00 | $12.86 | +1.9% | COM | 665809109 |
| HGBL | HERITAGE GLOBAL INC | 16,000 | $0 | 0.0% | $0.00 | $2.84 | -7.1% | COM | 42727E103 |
| LUNA | LUNA INNOVATIONS INC | 6,000 | $0 | 0.0% | $0.00 | $6.37 | 0.0% | COM | 550351100 |
| STRR | HUDSON GLOBAL INC | 2,400 | $0 | 0.0% | $0.00 | $15.29 | 0.0% | COM NEW | 443787205 |
| GROW | U S GLOBAL INVS INC | 16,000 | $0 | 0.0% | $0.00 | $2.72 | +2.3% | CL A | 902952100 |
| HL | HECLA MNG CO | 10,708 | $0 | 0.0% | $0.00 | $3.95 | +20.7% | COM | 422704106 |
| SGC | SUPERIOR GROUP OF CO INC | 2,393 | $0 | 0.0% | $0.00 | $14.41 | +14.6% | COM | 868358102 |
| INVE | IDENTIV INC | 1,000 | $0 | 0.0% | $0.00 | $7.97 | -0.7% | COM NEW | 45170X205 |
| IMMR | IMMERSION CORP | 5,000 | $0 | 0.0% | $0.00 | $7.12 | +5.1% | COM | 452521107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,000 | $0 | 0.0% | $0.00 | $14.52 | +9.8% | COM | 913915104 |
| EGY | VAALCO ENERGY INC | 5,718 | $0 | 0.0% | $0.00 | $4.19 | +50.3% | COM NEW | 91851C201 |
| MTRX | MATRIX SVC CO | 6,000 | $0 | 0.0% | $0.00 | $11.22 | +16.1% | COM | 576853105 |
| LINC | LINCOLN EDL SVCS CORP | 4,000 | $0 | 0.0% | $0.00 | $9.74 | +6.1% | COM | 533535100 |
| SLYV | SPDR SER TR | 1,128 | $0 | 0.0% | $0.00 | $80.18 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| III | INFORMATION SVCS GROUP INC | 5,000 | $0 | 0.0% | $0.00 | $3.97 | -5.9% | COM | 45675Y104 |
| LEGH | LEGACY HOUSING CORP | 1,600 | $0 | 0.0% | $0.00 | $24.01 | -10.4% | COM | 52472M101 |
| MUX | MCEWEN MNG INC | 5,000 | $0 | 0.0% | $0.00 | $7.23 | +36.4% | COM NEW | 58039P305 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,000 | $0 | 0.0% | $0.00 | $8.64 | +37.6% | COM NEW | 714157203 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,500 | $0 | 0.0% | $0.00 | $16.41 | -3.7% | CL A | 828359109 |
| — | SHYFT GROUP INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 825698103 |
| NWPX | NORTHWEST PIPE CO | 1,400 | $0 | 0.0% | $0.00 | $30.63 | +13.2% | COM | 667746101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,457 | $0 | 0.0% | $0.00 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| NPKI | NEWPARK RES INC | 6,000 | $0 | 0.0% | $0.00 | $6.53 | +10.5% | COM PAR $.01NEW | 651718504 |
| NEM | NEWMONT CORP | 2,440 | $0 | 0.0% | $0.00 | $33.15 | +4.5% | COM | 651639106 |
| AIOT | POWERFLEET INC | 5,000 | $0 | 0.0% | $0.00 | $3.39 | +57.7% | COM | 73931J109 |
| — | PROFIRE ENERGY INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,800 | $0 | 0.0% | $0.00 | $34.46 | +1.0% | COM | 103002101 |
| PCYO | PURE CYCLE CORP | 800 | $0 | 0.0% | $0.00 | $9.89 | -4.0% | COM NEW | 746228303 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,000 | $0 | 0.0% | $0.00 | $4.52 | 0.0% | COM | 74880P104 |
| PLAB | PHOTRONICS INC | 2,500 | $0 | 0.0% | $0.00 | $29.75 | -4.8% | COM | 719405102 |
| — | PROPHASE LABS INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 167239102 |
| RSSS | RESEARCH SOLUTIONS INC | 12,000 | $0 | 0.0% | $0.00 | $2.87 | +10.0% | COM | 761025105 |
| RLGT | RADIANT LOGISTICS INC | 6,500 | $0 | 0.0% | $0.00 | $5.94 | -8.7% | COM | 75025X100 |
| BELFB | BEL FUSE INC | 2,000 | $0 | 0.0% | $0.00 | $61.57 | -2.7% | CL B | 077347300 |
| CNTY | CENTURY CASINOS INC | 4,000 | $0 | 0.0% | $0.00 | $3.37 | -6.3% | COM | 156492100 |
| DFIV | DIMENSIONAL ETF TRUST | 111 | $0 | 0.0% | $0.00 | $34.66 | +6.0% | INTERNATNAL VAL | 25434V807 |
| GENC | GENCOR INDS INC | 2,000 | $0 | 0.0% | $0.00 | $16.11 | +3.6% | COM | 368678108 |
| DFAE | DIMENSIONAL ETF TRUST | 2,962 | $0 | 0.0% | $0.00 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| ESEA | EUROSEAS LTD | 1,400 | $0 | 0.0% | $0.00 | $26.77 | -1.5% | SHS | Y23592135 |
| EPM | EVOLUTION PETE CORP | 8,000 | $0 | 0.0% | $0.00 | $4.79 | +8.7% | COM | 30049A107 |
| DLHC | DLH HLDGS CORP | 4,800 | $0 | 0.0% | $0.00 | $15.47 | -14.2% | COM | 23335Q100 |
| EZPW | EZCORP INC | 2,000 | $0 | 0.0% | $0.00 | $9.86 | +14.9% | CL A NON VTG | 302301106 |
| — | FOOT LOCKER INC | 1,970 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| DFIS | DIMENSIONAL ETF TRUST | 2,969 | $0 | 0.0% | $0.00 | $24.03 | +4.3% | INTL SMALL CAP E | 25434V773 |