Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,801 | $28.52M | 4.7% | $446.95 | $324.59 | +36.2% | COM | 594918104 |
| AAPL | APPLE INC | 115,381 | $24.3M | 4.0% | $210.62 | $181.32 | +15.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 174,530 | $23.88M | 4.0% | $136.85 * | $151.64 | -17.6% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 190,234 | $23.5M | 3.9% | $123.54 | $95.41 | +29.4% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 81,751 | $20.33M | 3.4% | $248.68 | $213.74 | +15.1% | COM | 929160109 |
| LLY | ELI LILLY & CO | 21,476 | $19.44M | 3.2% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 66,338 | $14.15M | 2.4% | $213.34 * | $156.02 | +33.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 57,660 | $13.61M | 2.3% | $235.99 | $140.40 | +65.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 33,049 | $11.38M | 1.9% | $344.24 * | $303.84 | +9.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 57,935 | $11.2M | 1.9% | $193.25 | $134.82 | +43.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 90,382 | $11.19M | 1.9% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 54,789 | $10.91M | 1.8% | $199.18 * | $110.67 | +74.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 32,118 | $10.7M | 1.8% | $333.10 * | $261.47 | +24.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 51,277 | $10.37M | 1.7% | $202.26 * | $143.82 | +36.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 253,461 | $10.08M | 1.7% | $39.77 * | $27.82 | +38.1% | COM | 060505104 |
| V | VISA INC | 36,269 | $9.519M | 1.6% | $262.47 | $236.17 | +9.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 122,215 | $9.48M | 1.6% | $77.57 * | $63.79 | +15.7% | COM | 842587107 |
| ABBV | ABBVIE INC | 54,181 | $9.293M | 1.5% | $171.52 * | $136.50 | +19.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 143,346 | $9.124M | 1.5% | $63.65 * | $55.84 | +9.1% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 122,530 | $9.029M | 1.5% | $73.69 | $58.52 | +23.5% | COM | 808513105 |
| GOOG | ALPHABET INC | 46,607 | $8.549M | 1.4% | $183.42 | $129.41 | +40.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 32,950 | $8.397M | 1.4% | $254.84 * | $269.51 | -8.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,937 | $7.911M | 1.3% | $467.10 * | $415.09 | +8.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 9,230 | $7.846M | 1.3% | $850.01 | $542.94 | +55.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 46,032 | $7.592M | 1.3% | $164.92 * | $144.12 | +10.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,579 | $7.558M | 1.3% | $406.80 | $356.93 | +14.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 23,599 | $7.373M | 1.2% | $312.45 * | $233.20 | +27.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 4,547 | $7.3M | 1.2% | $1605.54 * | $84.91 | +86.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,185 | $6.966M | 1.2% | $238.69 * | $231.16 | -0.0% | COM | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 61,782 | $6.656M | 1.1% | $107.74 * | $69.85 | +40.6% | COM | 84265V105 |
| JNJ | JOHNSON & JOHNSON | 45,310 | $6.623M | 1.1% | $146.16 * | $153.22 | -8.9% | COM | 478160104 |
| META | META PLATFORMS INC | 13,100 | $6.605M | 1.1% | $504.24 | $301.44 | +66.5% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 43,191 | $5.974M | 1.0% | $138.32 * | $142.96 | -7.7% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,283 | $5.723M | 1.0% | $162.21 | $110.25 | +47.1% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 36,555 | $5.718M | 1.0% | $156.42 * | $145.84 | +0.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 48,169 | $5.545M | 0.9% | $115.12 * | $101.49 | +7.7% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 46,730 | $5.54M | 0.9% | $118.56 * | $112.19 | +1.0% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 15,505 | $5.256M | 0.9% | $339.01 * | $118.33 | +43.2% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 128,140 | $4.978M | 0.8% | $38.85 * | $27.40 | +31.9% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 10,445 | $4.725M | 0.8% | $452.34 * | $316.56 | +38.5% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 46,662 | $4.677M | 0.8% | $100.23 * | $83.56 | +13.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 65,273 | $4.42M | 0.7% | $67.71 | $54.64 | +22.1% | COM | 931142103 |
| BHP | BHP GROUP LTD | 76,691 | $4.378M | 0.7% | $57.09 | $58.46 | -2.3% | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 146,940 | $4.111M | 0.7% | $27.98 * | $30.57 | -17.1% | COM | 717081103 |
| — | BLACKROCK INC | 5,208 | $4.1M | 0.7% | $787.33 | $646.45 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 26,767 | $4.07M | 0.7% | $152.05 * | $114.47 | +27.0% | COM | 253868103 |
| IVV | ISHARES TR | 7,274 | $3.981M | 0.7% | $547.23 | $459.70 | +19.0% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 17,822 | $3.826M | 0.6% | $214.69 * | $205.00 | +1.4% | COM | 655844108 |
| INTC | INTEL CORP | 121,936 | $3.776M | 0.6% | $30.97 | $34.53 | -10.9% | COM | 458140100 |
| TSLA | TESLA INC | 18,735 | $3.707M | 0.6% | $197.88 | $252.40 | -21.6% | COM | 88160R101 |
| KKR | KKR & CO INC | 34,596 | $3.641M | 0.6% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 36,101 | $3.584M | 0.6% | $99.29 | $83.44 | +16.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 67,529 | $3.208M | 0.5% | $47.51 * | $50.24 | -9.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 23,431 | $2.901M | 0.5% | $123.80 * | $101.58 | +15.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 9,635 | $2.889M | 0.5% | $299.86 * | $246.78 | +17.5% | COM | 31428X106 |
| GLW | CORNING INC | 68,451 | $2.659M | 0.4% | $38.85 * | $30.70 | +22.6% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 9,586 | $2.395M | 0.4% | $249.86 | $220.19 | +12.5% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 20,482 | $2.389M | 0.4% | $116.65 * | $110.00 | +2.5% | COM | 049560105 |
| RTX | RTX CORPORATION | 23,510 | $2.36M | 0.4% | $100.39 * | $81.89 | +19.1% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 22,898 | $2.251M | 0.4% | $98.32 * | $86.70 | +10.4% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 20,609 | $2.247M | 0.4% | $109.04 * | $129.66 | -20.7% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 3,311 | $2.235M | 0.4% | $674.88 * | $42.39 | +59.2% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 54,525 | $2.219M | 0.4% | $40.69 * | $22.16 | +23.8% | CL A LTD VT SH | 11271J107 |
| BZH | BEAZER HOMES USA INC | 78,763 | $2.164M | 0.4% | $27.48 | $28.85 | -4.7% | COM NEW | 07556Q881 |
| IUSG | ISHARES TR | 16,555 | $2.11M | 0.4% | $127.48 | $98.29 | +29.7% | CORE S&P US GWT | 464287671 |
| AZN | ASTRAZENECA PLC | 27,021 | $2.107M | 0.4% | $77.99 | $67.72 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 6,997 | $2.03M | 0.3% | $290.13 * | $213.57 | +31.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 18,202 | $2.004M | 0.3% | $110.10 | $85.39 | +26.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,181 | $2.001M | 0.3% | $41.53 * | $54.35 | -29.9% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 1,206 | $1.982M | 0.3% | $1643.40 | $1304.03 | +26.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 30,100 | $1.97M | 0.3% | $65.44 * | $67.21 | -7.0% | CL A | 609207105 |
| NVS | NOVARTIS AG | 18,398 | $1.959M | 0.3% | $106.46 | $101.51 | +4.9% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 16,958 | $1.94M | 0.3% | $114.38 * | $107.88 | +1.0% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 11,438 | $1.818M | 0.3% | $158.97 | $88.66 | +77.4% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 30,176 | $1.782M | 0.3% | $59.06 * | $64.57 | -14.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 25,620 | $1.758M | 0.3% | $68.61 * | $70.68 | -7.2% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,463 | $1.708M | 0.3% | $87.74 * | $74.37 | +11.9% | COM | 025537101 |
| EXC | EXELON CORP | 47,921 | $1.659M | 0.3% | $34.61 * | $37.21 | -12.0% | COM | 30161N101 |
| CRM | SALESFORCE INC | 6,398 | $1.645M | 0.3% | $257.09 | $215.43 | +18.1% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,847 | $1.642M | 0.3% | $27.44 | $29.40 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC | 3,676 | $1.635M | 0.3% | $444.85 | $311.95 | +42.6% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 7,860 | $1.574M | 0.3% | $200.27 | $101.44 | +95.7% | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,677 | $1.532M | 0.3% | $176.59 | $202.16 | -13.5% | COM | 679580100 |
| NOW | SERVICENOW INC | 1,924 | $1.514M | 0.3% | $786.67 * | $118.13 | +33.2% | COM | 81762P102 |
| SNY | SANOFI | 29,610 | $1.437M | 0.2% | $48.52 | $53.32 | -9.0% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,311 | $1.374M | 0.2% | $41.24 * | $29.79 | +25.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 12,565 | $1.306M | 0.2% | $103.91 * | $100.73 | +0.2% | COM | 002824100 |
| HSY | HERSHEY CO | 7,079 | $1.301M | 0.2% | $183.82 * | $197.91 | -11.4% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,453 | $1.283M | 0.2% | $151.81 * | $113.70 | +24.1% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,080 | $1.277M | 0.2% | $28.98 | $27.55 | — | COM | 293792107 |
| PEP | PEPSICO INC | 7,739 | $1.276M | 0.2% | $164.94 * | $165.47 | -5.7% | COM | 713448108 |
| IJR | ISHARES TR | 11,947 | $1.274M | 0.2% | $106.66 | $100.48 | +6.2% | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 5,092 | $1.231M | 0.2% | $241.78 | $194.20 | +22.7% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 6,317 | $1.151M | 0.2% | $182.14 | $131.09 | +38.1% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 4,101 | $1.107M | 0.2% | $270.01 * | $43.99 | +19.8% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL | 15,527 | $1.077M | 0.2% | $69.34 * | $58.45 | +10.7% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,803 | $1.074M | 0.2% | $383.19 | $233.68 | +64.0% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 19,879 | $1.05M | 0.2% | $52.82 * | $50.08 | -3.4% | COM | 756109104 |
| CMA | COMERICA INC | 19,223 | $981K | 0.2% | $51.04 * | $42.09 | +12.1% | COM | 200340107 |
| AXP | AMERICAN EXPRESS CO | 4,164 | $964K | 0.2% | $231.53 | $158.88 | +43.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 20,849 | $950K | 0.2% | $45.55 * | $36.31 | +12.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 14,804 | $937K | 0.2% | $63.26 * | $64.57 | -8.0% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 2,659 | $905K | 0.2% | $340.27 | $285.30 | +17.6% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 15,064 | $874K | 0.1% | $58.03 | $63.55 | -8.9% | COM | 70450Y103 |
| IXUS | ISHARES TR | 12,425 | $839K | 0.1% | $67.56 | $62.44 | +8.2% | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PMTS INC | 8,551 | $827K | 0.1% | $96.70 | $116.10 | -18.1% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 25,086 | $808K | 0.1% | $32.22 * | $30.50 | -2.7% | COM | 500754106 |
| DEO | DIAGEO PLC | 6,234 | $786K | 0.1% | $126.09 | $167.43 | -24.7% | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 2,517 | $752K | 0.1% | $298.70 | $380.07 | -21.4% | COM | 550021109 |
| ZS | ZSCALER INC | 3,570 | $686K | 0.1% | $192.19 | $151.20 | +27.1% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 7,643 | $683K | 0.1% | $89.42 * | $83.87 | +1.3% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 8,462 | $659K | 0.1% | $77.85 * | $92.40 | -18.9% | COM | 855244109 |
| GSK | GSK PLC | 17,065 | $657K | 0.1% | $38.50 | $35.99 | +7.0% | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 642 | $657K | 0.1% | $1022.73 | $830.99 | +23.1% | N Y REGISTRY SHS | N07059210 |
| — | SYNOVUS FINL CORP | 15,961 | $641K | 0.1% | $40.19 | $27.80 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 10,108 | $641K | 0.1% | $63.46 * | $47.78 | +26.9% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $639K | 0.1% | $544.35 | $445.77 | +22.1% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,122 | $623K | 0.1% | $555.54 | $525.43 | +5.7% | COM | 00724F101 |
| SYY | SYSCO CORP | 8,730 | $623K | 0.1% | $71.39 * | $67.04 | +1.5% | COM | 871829107 |
| KEY | KEYCORP | 43,784 | $622K | 0.1% | $14.21 * | $9.75 | +35.9% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 2,084 | $622K | 0.1% | $298.43 | $262.23 | +12.4% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,600 | $608K | 0.1% | $233.75 * | $258.28 | -12.2% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 7,664 | $603K | 0.1% | $78.71 * | $77.80 | -2.8% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,203 | $602K | 0.1% | $500.34 | $415.99 | +20.2% | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 8,973 | $579K | 0.1% | $64.49 | $62.18 | +3.7% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 3,149 | $576K | 0.1% | $183.01 | $201.49 | -9.2% | CL A COM | 922475108 |
| DKNG | DRAFTKINGS INC NEW | 14,947 | $571K | 0.1% | $38.17 | $29.54 | +29.2% | COM CL A | 26142V105 |
| AFL | AFLAC INC | 6,275 | $560K | 0.1% | $89.31 * | $70.52 | +22.8% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 6,736 | $542K | 0.1% | $80.49 * | $29.88 | +9.3% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $537K | 0.1% | $509.30 * | $474.48 | +4.0% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 29,820 | $536K | 0.1% | $17.98 * | $14.48 | +14.0% | COM | 44107P104 |
| FAST | FASTENAL CO | 8,024 | $504K | 0.1% | $62.84 * | $26.90 | +13.1% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 4,907 | $497K | 0.1% | $101.33 * | $87.01 | +10.0% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 4,916 | $470K | 0.1% | $95.52 * | $168.12 | -44.8% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 3,379 | $467K | 0.1% | $138.18 * | $118.07 | +10.5% | COM | 494368103 |
| LOW | LOWES COS INC | 2,104 | $464K | 0.1% | $220.50 * | $212.86 | +0.6% | COM | 548661107 |
| GEV | GE VERNOVA LLC | 2,688 | $461K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| IWR | ISHARES TR | 5,449 | $442K | 0.1% | $81.08 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $431K | 0.1% | $41.00 * | $36.82 | +4.1% | COM | 06417N103 |
| EIX | EDISON INTL | 5,806 | $417K | 0.1% | $71.81 * | $62.49 | +6.4% | COM | 281020107 |
| NKE | NIKE INC | 5,245 | $395K | 0.1% | $75.37 * | $98.24 | -25.8% | CL B | 654106103 |
| DVY | ISHARES TR | 3,069 | $371K | 0.1% | $120.97 | $115.93 | +4.4% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $370K | 0.1% | $182.56 | $162.10 | +12.6% | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 8,145 | $351K | 0.1% | $43.15 * | $30.68 | +32.7% | COM | 460146103 |
| MMM | 3M CO | 3,364 | $344K | 0.1% | $102.19 * | $79.56 | +24.7% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,465 | $336K | 0.1% | $136.47 * | $139.91 | -7.5% | COM | 189054109 |
| IEMG | ISHARES INC | 5,947 | $318K | 0.1% | $53.53 | $49.81 | +7.5% | CORE MSCI EMKT | 46434G103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,744 | $310K | 0.1% | $54.01 | $51.65 | +4.6% | NAMEN AKT | H17182108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $303K | 0.1% | $32.44 | $30.11 | +7.7% | COM | 909907107 |
| BMO | BANK MONTREAL QUE | 3,558 | $298K | 0.0% | $83.85 * | $79.57 | -0.6% | COM | 063671101 |
| PSA | PUBLIC STORAGE | 1,035 | $298K | 0.0% | $287.66 * | $253.67 | +6.9% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 2,538 | $297K | 0.0% | $117.21 * | $97.86 | +11.4% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 509 | $294K | 0.0% | $576.80 * | $66.36 | +8.6% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 4,597 | $289K | 0.0% | $62.87 * | $17.31 | +21.1% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,654 | $286K | 0.0% | $172.97 * | $144.18 | +15.0% | COM | 459200101 |
| IEFA | ISHARES TR | 3,926 | $285K | 0.0% | $72.64 | $71.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| RYN | RAYONIER INC | 9,720 | $283K | 0.0% | $29.09 | $28.46 | — | COM | 754907103 |
| FTV | FORTIVE CORP | 3,753 | $278K | 0.0% | $74.10 * | $56.92 | -2.5% | COM | 34959J108 |
| IWD | ISHARES TR | 1,573 | $274K | 0.0% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 1,043 | $261K | 0.0% | $250.09 | $226.94 | +10.2% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 714 | $260K | 0.0% | $364.49 * | $79.91 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 4,392 | $257K | 0.0% | $58.52 | $56.48 | +3.6% | CORE S&P MCP ETF | 464287507 |
| AUBN | AUBURN NATL BANCORP | 13,558 | $248K | 0.0% | $18.29 * | $19.31 | -11.8% | COM | 050473107 |
| CCJ | CAMECO CORP | 5,040 | $248K | 0.0% | $49.20 | $35.98 | +36.2% | COM | 13321L108 |
| M | MACYS INC | 12,446 | $239K | 0.0% | $19.20 | $14.56 | +31.9% | COM | 55616P104 |
| SHEL | SHELL PLC | 3,243 | $234K | 0.0% | $72.19 | $62.30 | +15.9% | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 2,345 | $224K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| SCHA | SCHWAB STRATEGIC TR | 4,557 | $216K | 0.0% | $47.45 * | $22.80 | +4.1% | US SML CAP ETF | 808524607 |
| EA | ELECTRONIC ARTS INC | 1,545 | $215K | 0.0% | $139.31 | $124.31 | +11.3% | COM | 285512109 |
| ORCL | ORACLE CORP | 1,515 | $214K | 0.0% | $141.25 | $112.43 | +23.7% | COM | 68389X105 |
| ABNB | AIRBNB INC | 1,382 | $210K | 0.0% | $151.63 | $138.27 | +9.7% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 2,963 | $203K | 0.0% | $68.55 | $97.14 | -29.4% | COM | 682189105 |
| OKE | ONEOK INC NEW | 2,477 | $202K | 0.0% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| IWM | ISHARES TR | 973 | $197K | 0.0% | $202.89 | $198.86 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 520 | $194K | 0.0% | $373.91 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| ABR | ARBOR REALTY TRUST INC | 13,453 | $193K | 0.0% | $14.35 | $15.15 | — | COM | 038923108 |
| OXY | OCCIDENTAL PETE CORP | 3,055 | $193K | 0.0% | $63.04 * | $60.50 | +1.1% | COM | 674599105 |
| CFR | CULLEN FROST BANKERS INC | 1,864 | $189K | 0.0% | $101.64 * | $93.75 | +3.6% | COM | 229899109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,399 | $187K | 0.0% | $77.93 | $72.48 | +7.2% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 2,476 | $180K | 0.0% | $72.68 | $45.99 | +58.0% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 1,769 | $178K | 0.0% | $100.84 * | $21.29 | +18.4% | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 1,262 | $178K | 0.0% | $141.18 * | $103.71 | +29.0% | COM | 718546104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $172K | 0.0% | $45.72 * | $42.30 | +0.2% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 1,105 | $172K | 0.0% | $155.54 * | $118.39 | +24.4% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 825 | $168K | 0.0% | $203.51 | $203.51 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 686 | $162K | 0.0% | $236.84 * | $230.27 | -0.8% | COM | 452308109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 844 | $161K | 0.0% | $190.97 | $174.01 | +9.8% | VNG RUS2000GRW | 92206C623 |
| NVO | NOVO-NORDISK A S | 1,122 | $160K | 0.0% | $142.74 | $121.45 | +17.5% | ADR | 670100205 |
| GLD | SPDR GOLD TR | 721 | $155K | 0.0% | $215.01 | $178.80 | +20.2% | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,265 | $151K | 0.0% | $119.51 | $84.15 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 1,335 | $150K | 0.0% | $112.34 * | $107.24 | -0.5% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 1,016 | $148K | 0.0% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| TOL | TOLL BROTHERS INC | 1,266 | $146K | 0.0% | $115.18 | $78.94 | +45.9% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,370 | $143K | 0.0% | $60.46 * | $69.93 | -18.3% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $142K | 0.0% | $1051.04 | $781.58 | +33.7% | COM | 75886F107 |
| KRE | SPDR SER TR | 2,887 | $142K | 0.0% | $49.09 | $44.80 | +9.6% | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 2,110 | $139K | 0.0% | $66.05 | $60.59 | +9.0% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 413 | $136K | 0.0% | $330.38 * | $334.20 | -3.9% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,703 | $134K | 0.0% | $49.42 | $48.63 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,834 | $131K | 0.0% | $34.25 | $32.83 | — | COM | 681936100 |
| TER | TERADYNE INC | 862 | $128K | 0.0% | $148.35 | $104.39 | +41.2% | COM | 880770102 |
| PI | IMPINJ INC | 809 | $127K | 0.0% | $156.77 | $134.59 | +16.5% | COM | 453204109 |
| PPG | PPG INDS INC | 1,006 | $127K | 0.0% | $125.94 * | $133.03 | -8.8% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 538 | $124K | 0.0% | $229.68 | $204.16 | +12.4% | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 1,500 | $122K | 0.0% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 410 | $122K | 0.0% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 1,535 | $119K | 0.0% | $77.76 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 313 | $117K | 0.0% | $373.86 * | $397.18 | -7.9% | COM | 244199105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,078 | $113K | 0.0% | $27.61 | $29.78 | -7.3% | COM | 84470P109 |
| D | DOMINION ENERGY INC | 2,277 | $112K | 0.0% | $49.00 * | $44.04 | +3.8% | COM | 25746U109 |
| TGT | TARGET CORP | 741 | $110K | 0.0% | $148.00 * | $123.36 | +13.2% | COM | 87612E106 |
| MS | MORGAN STANLEY | 1,122 | $109K | 0.0% | $97.15 * | $81.71 | +13.8% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 392 | $109K | 0.0% | $276.84 * | $232.14 | +15.7% | COM | 231021106 |
| MPLX | MPLX LP | 2,529 | $108K | 0.0% | $42.59 | $40.07 | — | COM UNIT REP LTD | 55336V100 |
| RF | REGIONS FINANCIAL CORP NEW | 5,236 | $105K | 0.0% | $20.04 * | $16.95 | +11.1% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,683 | $103K | 0.0% | $13.42 | $22.64 | -40.7% | COM CL A | 76954A103 |
| BKH | BLACK HILLS CORP | 1,870 | $102K | 0.0% | $54.38 * | $50.43 | +0.0% | COM | 092113109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583 | $101K | 0.0% | $173.81 | $94.56 | +83.8% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 438 | $97,920 | 0.0% | $223.56 | $239.24 | -6.6% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,839 | $96,401 | 0.0% | $52.42 | $42.95 | +21.0% | COM | 962879102 |
| LII | LENNOX INTL INC | 171 | $91,729 | 0.0% | $536.43 | $352.69 | +49.7% | COM | 526107107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,171 | $86,736 | 0.0% | $12.10 | $22.08 | — | COM | 931427108 |
| — | SUPER MICRO COMPUTER INC | 105 | $86,032 | 0.0% | $819.35 | $775.03 | — | COM | 86800U104 |
| DG | DOLLAR GEN CORP NEW | 620 | $81,995 | 0.0% | $132.25 * | $135.64 | -6.1% | COM | 256677105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,299 | $81,037 | 0.0% | $18.85 | $15.20 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 258 | $78,280 | 0.0% | $303.41 * | $306.66 | -3.3% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 796 | $77,746 | 0.0% | $97.67 | $80.85 | +20.8% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 1,957 | $76,618 | 0.0% | $39.15 * | $41.49 | -10.5% | CL A | 20030N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 815 | $76,456 | 0.0% | $93.81 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 173 | $76,319 | 0.0% | $441.15 | $399.48 | +9.5% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,270 | $74,486 | 0.0% | $58.65 | $54.09 | +8.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,697 | $74,258 | 0.0% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 232 | $72,744 | 0.0% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 323 | $72,524 | 0.0% | $224.53 * | $175.40 | +24.4% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 1,439 | $69,939 | 0.0% | $48.60 * | $39.01 | +22.0% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 264 | $68,231 | 0.0% | $258.45 * | $265.03 | -6.9% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $65,783 | 0.0% | $62.65 | $61.66 | +1.6% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 116 | $62,622 | 0.0% | $539.84 | $436.08 | +23.2% | COM | 573284106 |
| ARKW | ARK ETF TR | 765 | $59,693 | 0.0% | $78.03 | $59.27 | +31.6% | NEXT GNRTN INTER | 00214Q401 |
| CL | COLGATE PALMOLIVE CO | 579 | $56,154 | 0.0% | $96.98 * | $71.12 | +31.9% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 131 | $55,821 | 0.0% | $426.11 | $365.05 | +14.8% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 1,183 | $54,951 | 0.0% | $46.45 | $38.41 | +19.2% | COM | 37045V100 |
| GRMN | GARMIN LTD | 335 | $54,603 | 0.0% | $162.99 * | $100.55 | +58.2% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 411 | $54,065 | 0.0% | $131.55 | $67.37 | +94.0% | COM | 595112103 |
| KIM | KIMCO RLTY CORP | 2,752 | $53,556 | 0.0% | $19.46 * | $17.25 | +5.4% | COM | 49446R109 |
| SHAK | SHAKE SHACK INC | 567 | $51,030 | 0.0% | $90.00 | $72.16 | +24.7% | CL A | 819047101 |
| ETR | ENTERGY CORP NEW | 457 | $48,896 | 0.0% | $106.99 * | $48.29 | +5.8% | COM | 29364G103 |
| TEAM | ATLASSIAN CORPORATION | 276 | $48,819 | 0.0% | $176.88 | $189.84 | -6.8% | CL A | 049468101 |
| MRNA | MODERNA INC | 374 | $44,413 | 0.0% | $118.75 | $111.41 | +6.6% | COM | 60770K107 |
| EFA | ISHARES TR | 565 | $44,257 | 0.0% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| AIZ | ASSURANT INC | 252 | $41,906 | 0.0% | $166.29 * | $153.72 | +5.7% | COM | 04621X108 |
| ADC | AGREE RLTY CORP | 675 | $41,795 | 0.0% | $61.92 | $59.01 | — | COM | 008492100 |
| MDB | MONGODB INC | 167 | $41,744 | 0.0% | $249.96 | $379.62 | -34.2% | CL A | 60937P106 |
| PFF | ISHARES TR | 1,318 | $41,572 | 0.0% | $31.54 | $30.57 | +3.2% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 974 | $41,500 | 0.0% | $42.61 | $41.69 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| EMN | EASTMAN CHEM CO | 407 | $39,882 | 0.0% | $97.99 * | $75.42 | +22.1% | COM | 277432100 |
| BIIB | BIOGEN INC | 162 | $37,555 | 0.0% | $231.82 | $267.47 | -13.3% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 1,000 | $35,590 | 0.0% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $35,185 | 0.0% | $118.07 * | $81.05 | +42.6% | COM | 03769M106 |
| DGRO | ISHARES TR | 598 | $34,442 | 0.0% | $57.60 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $34,196 | 0.0% | $25.33 | $20.75 | +22.1% | CL A | 69608A108 |
| RACE | FERRARI N V | 81 | $33,078 | 0.0% | $408.37 | $333.89 | +22.3% | COM | N3167Y103 |
| BEN | FRANKLIN RESOURCES INC | 1,480 | $33,072 | 0.0% | $22.35 * | $23.59 | -13.3% | COM | 354613101 |
| RCL | ROYAL CARIBBEAN GROUP | 207 | $33,003 | 0.0% | $159.43 | $98.44 | +59.2% | COM | V7780T103 |
| COR | CENCORA INC | 143 | $32,218 | 0.0% | $225.30 | $180.98 | +23.0% | COM | 03073E105 |
| SCHF | SCHWAB STRATEGIC TR | 831 | $31,913 | 0.0% | $38.40 * | $17.66 | +8.8% | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292 | $31,647 | 0.0% | $108.38 | $124.17 | -13.8% | COM | 98956P102 |
| CSX | CSX CORP | 937 | $31,329 | 0.0% | $33.44 * | $30.75 | +6.3% | COM | 126408103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 571 | $29,955 | 0.0% | $52.46 | $47.84 | +9.6% | SHS | 315948109 |
| VTI | VANGUARD INDEX FDS | 106 | $28,286 | 0.0% | $266.85 | $238.30 | +12.3% | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 80 | $28,039 | 0.0% | $350.49 | $183.93 | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE CORP | 291 | $28,012 | 0.0% | $96.26 * | $93.64 | +0.2% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 428 | $27,832 | 0.0% | $65.03 * | $51.69 | +17.1% | CL A | 810186106 |
| CAVA | CAVA GROUP INC | 298 | $27,640 | 0.0% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| SNOW | SNOWFLAKE INC | 204 | $27,559 | 0.0% | $135.09 | $163.73 | -17.5% | CL A | 833445109 |
| KRYS | KRYSTAL BIOTECH INC | 150 | $27,546 | 0.0% | $183.64 | $167.89 | +9.4% | COM | 501147102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 789 | $26,558 | 0.0% | $33.66 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| DLTR | DOLLAR TREE INC | 248 | $26,479 | 0.0% | $106.77 | $133.96 | -20.3% | COM | 256746108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,762 | $25,955 | 0.0% | $14.73 | $14.25 | +3.4% | FINL PFD ETF | 46137V621 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,728 | 0.0% | $257.28 * | $249.26 | -0.2% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 1,233 | $25,689 | 0.0% | $20.83 * | $16.71 | +9.0% | COM | 04010L103 |
| SCHH | SCHWAB STRATEGIC TR | 1,271 | $25,391 | 0.0% | $19.98 | $19.32 | +3.4% | US REIT ETF | 808524847 |
| VTR | VENTAS INC | 495 | $25,366 | 0.0% | $51.24 * | $41.54 | +17.2% | COM | 92276F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252 | $24,074 | 0.0% | $95.53 | $77.92 | +22.6% | CLOUD COMPUTING | 33734X192 |
| — | JUNIPER NETWORKS INC | 649 | $23,663 | 0.0% | $36.46 | $27.79 | — | COM | 48203R104 |
| DGRW | WISDOMTREE TR | 300 | $23,415 | 0.0% | $78.05 | $72.95 | +7.0% | US QTLY DIV GRT | 97717X669 |
| BLV | VANGUARD BD INDEX FDS | 331 | $23,286 | 0.0% | $70.35 | $70.49 | -0.3% | LONG TERM BOND | 921937793 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $22,718 | 0.0% | $69.90 | $58.53 | +18.8% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 101 | $22,446 | 0.0% | $222.24 | $122.18 | +81.9% | COM CL A | 19260Q107 |
| NTRA | NATERA INC | 205 | $22,200 | 0.0% | $108.29 | $75.21 | +44.0% | COM | 632307104 |
| GOVT | ISHARES TR | 982 | $22,164 | 0.0% | $22.57 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 372 | $22,094 | 0.0% | $59.39 * | $46.94 | +22.2% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 209 | $21,699 | 0.0% | $103.82 | $93.23 | +9.2% | COM | 171340102 |
| TWLO | TWILIO INC | 334 | $18,975 | 0.0% | $56.81 | $62.32 | -8.8% | CL A | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 386 | $18,301 | 0.0% | $47.41 | $42.32 | +10.1% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 17 | $18,103 | 0.0% | $1064.88 | $1037.45 | — | COM | 512807108 |
| BDN | BRANDYWINE RLTY TR | 4,026 | $18,039 | 0.0% | $4.48 | $4.57 | — | SH BEN INT NEW | 105368203 |
| WCN | WASTE CONNECTIONS INC | 98 | $17,186 | 0.0% | $175.37 | $137.83 | +26.2% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105 | $16,218 | 0.0% | $154.46 * | $109.52 | +35.5% | CL A | 099502106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $15,780 | 0.0% | $15.78 | $14.73 | — | COM | 25862D105 |
| GNRC | GENERAC HLDGS INC | 119 | $15,735 | 0.0% | $132.23 | $118.19 | +11.9% | COM | 368736104 |
| DHI | D R HORTON INC | 109 | $15,348 | 0.0% | $140.81 | $118.57 | +17.0% | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $15,062 | 0.0% | $313.79 | $152.31 | +106.0% | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 69 | $15,045 | 0.0% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 428 | $14,457 | 0.0% | $33.78 | $30.52 | — | UNIT LTD PARTN | 01881G106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 249 | $14,363 | 0.0% | $57.68 | $59.15 | -2.5% | LONG TERM TREAS | 92206C847 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,240 | $14,319 | 0.0% | $11.55 | $11.18 | +3.3% | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 54 | $14,273 | 0.0% | $264.31 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| BROS | DUTCH BROS INC | 333 | $13,787 | 0.0% | $41.40 | $28.49 | +45.3% | CL A | 26701L100 |
| MTN | VAIL RESORTS INC | 75 | $13,565 | 0.0% | $180.87 | $229.92 | -21.7% | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 90 | $12,847 | 0.0% | $142.74 | $298.09 | -52.5% | COM | 70432V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 655 | $12,838 | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| LIT | GLOBAL X FDS | 321 | $12,460 | 0.0% | $38.82 | $61.10 | -36.5% | LITHIUM BTRY ETF | 37954Y855 |
| FTNT | FORTINET INC | 205 | $12,356 | 0.0% | $60.27 | $66.20 | -9.0% | COM | 34959E109 |
| LIN | LINDE PLC | 28 | $12,287 | 0.0% | $438.82 | $378.56 | +13.7% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 133 | $12,286 | 0.0% | $92.38 | $80.73 | +14.4% | COM | 28176E108 |
| BA | BOEING CO | 66 | $12,013 | 0.0% | $182.02 | $218.06 | -16.5% | COM | 097023105 |
| FNV | FRANCO NEV CORP | 100 | $11,852 | 0.0% | $118.52 | $138.25 | -15.2% | COM | 351858105 |
| RVTY | REVVITY INC | 111 | $11,604 | 0.0% | $104.54 | $116.79 | -10.6% | COM | 714046109 |
| RDDT | REDDIT INC | 177 | $11,309 | 0.0% | $63.89 | $54.74 | +16.7% | CL A | 75734B100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,438 | $11,260 | 0.0% | $7.83 * | $6.01 | +20.2% | SHS | G6891L105 |
| — | UNILEVER PLC | 200 | $10,998 | 0.0% | $54.99 | $49.40 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $10,980 | 0.0% | $91.50 * | $78.96 | +11.0% | COM | 595017104 |
| FTRE | FORTREA HLDGS INC | 425 | $9,920 | 0.0% | $23.34 | $31.04 | -24.8% | COMMON STOCK | 34965K107 |
| BKR | BAKER HUGHES COMPANY | 262 | $9,216 | 0.0% | $35.18 * | $33.44 | +1.8% | CL A | 05722G100 |
| CWB | SPDR SER TR | 122 | $8,792 | 0.0% | $72.07 | $69.72 | +3.4% | BBG CONV SEC ETF | 78464A359 |
| TM | TOYOTA MOTOR CORP | 42 | $8,609 | 0.0% | $204.98 | $221.34 | -7.4% | ADS | 892331307 |
| IDEV | ISHARES TR | 131 | $8,599 | 0.0% | $65.64 | $64.37 | +2.0% | CORE MSCI INTL | 46435G326 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,129 | $8,374 | 0.0% | $7.42 | $9.16 | — | COM CL A | 10806B100 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8,369 | 0.0% | $167.38 * | $156.28 | +4.2% | COM | 426281101 |
| UNP | UNION PAC CORP | 35 | $7,920 | 0.0% | $226.29 * | $209.83 | +4.2% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72 | $7,911 | 0.0% | $109.88 | $77.40 | — | COM | 45781V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $7,855 | 0.0% | $45.40 | $45.60 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| SWBI | SMITH & WESSON BRANDS INC | 539 | $7,737 | 0.0% | $14.35 | $12.49 | +14.8% | COM | 831754106 |
| HUBS | HUBSPOT INC | 13 | $7,668 | 0.0% | $589.85 | $522.44 | +12.9% | COM | 443573100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 200 | $7,628 | 0.0% | $38.14 | $37.24 | +2.4% | FTSE RAFI 1500 | 46137V597 |
| PKG | PACKAGING CORP AMER | 41 | $7,537 | 0.0% | $183.83 * | $165.18 | +6.6% | COM | 695156109 |
| VO | VANGUARD INDEX FDS | 31 | $7,506 | 0.0% | $242.13 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 185 | $7,349 | 0.0% | $39.72 | $39.85 | -0.3% | SPDR TR TACTIC | 78467V848 |
| TXN | TEXAS INSTRS INC | 37 | $7,278 | 0.0% | $196.70 * | $165.88 | +12.1% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $7,039 | 0.0% | $502.79 | $392.65 | +28.0% | COM | 902252105 |
| CUK | CARNIVAL PLC | 317 | $5,935 | 0.0% | $18.72 | $14.14 | — | ADR | 14365C103 |
| BXP | BOSTON PROPERTIES INC | 95 | $5,878 | 0.0% | $61.87 * | $55.83 | +2.4% | COM | 101121101 |
| — | HESS CORP | 39 | $5,804 | 0.0% | $148.82 | $152.54 | — | COM | 42809H107 |
| ELV | ELEVANCE HEALTH INC | 10 | $5,631 | 0.0% | $563.10 * | $436.66 | +20.9% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70 | $5,596 | 0.0% | $79.94 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 30 | $5,472 | 0.0% | $182.40 * | $84.54 | +7.9% | SBI CONS DISCR | 81369Y407 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $5,440 | 0.0% | $155.43 * | $121.22 | +20.2% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5,224 | 0.0% | $208.96 * | $169.52 | +16.0% | COM | 053484101 |
| KVUE | KENVUE INC | 282 | $5,127 | 0.0% | $18.18 * | $18.40 | -6.9% | COM | 49177J102 |
| AGI | ALAMOS GOLD INC NEW | 320 | $5,018 | 0.0% | $15.68 | $11.90 | +31.2% | COM CL A | 011532108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 389 | $4,902 | 0.0% | $12.60 | $12.60 | — | COMMON STOCK | 35243J101 |
| SVC | SERVICE PPTYS TR | 933 | $4,796 | 0.0% | $5.14 | $8.54 | — | COM SH BEN INT | 81761L102 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $4,680 | 0.0% | $72.00 | $91.53 | -21.3% | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $4,587 | 0.0% | $117.62 * | $101.97 | +5.2% | COM | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO | 88 | $4,471 | 0.0% | $50.81 * | $60.06 | -19.7% | CL B | 60871R209 |
| — | LUCID GROUP INC | 1,692 | $4,417 | 0.0% | $2.61 | $5.59 | — | COM | 549498103 |
| SPGI | S&P GLOBAL INC | 9 | $4,100 | 0.0% | $455.56 * | $385.89 | +14.3% | COM | 78409V104 |
| RIOT | RIOT PLATFORMS INC | 445 | $4,068 | 0.0% | $9.14 | $13.77 | -33.6% | COM | 767292105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $4,027 | 0.0% | $105.97 * | $111.18 | +21.1% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,946 | 0.0% | $563.71 | $482.70 | +15.5% | COM | 776696106 |
| URI | UNITED RENTALS INC | 6 | $3,890 | 0.0% | $648.33 | $631.12 | +1.1% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $3,888 | 0.0% | $194.40 * | $167.65 | +10.2% | COM | 03027X100 |
| FIGS | FIGS INC | 722 | $3,849 | 0.0% | $5.33 | $6.65 | -19.9% | CL A | 30260D103 |
| HON | HONEYWELL INTL INC | 18 | $3,844 | 0.0% | $213.56 * | $173.86 | +12.1% | COM | 438516106 |
| SOFI | SOFI TECHNOLOGIES INC | 575 | $3,801 | 0.0% | $6.61 | $8.79 | -24.8% | COM | 83406F102 |
| UP | WHEELS UP EXPERIENCE INC | 1,990 | $3,762 | 0.0% | $1.89 * | $2.01 | +18.9% | COM CL A | 96328L205 |
| SDY | SPDR SER TR | 28 | $3,562 | 0.0% | $127.21 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| — | UNITED STATES STL CORP NEW | 93 | $3,501 | 0.0% | $37.65 | $32.63 | — | COM | 912909108 |
| XEL | XCEL ENERGY INC | 65 | $3,472 | 0.0% | $53.42 * | $55.18 | -7.8% | COM | 98389B100 |
| DASH | DOORDASH INC | 31 | $3,373 | 0.0% | $108.81 | $81.41 | +33.6% | CL A | 25809K105 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,096 | $3,267 | 0.0% | $2.98 | $2.27 | +31.4% | COM | 750102105 |
| BDL | FLANIGANS ENTERPRISES INC | 120 | $3,215 | 0.0% | $26.79 | $29.91 | -11.6% | COM | 338517105 |
| NTR | NUTRIEN LTD | 60 | $3,055 | 0.0% | $50.92 * | $58.29 | -16.4% | COM | 67077M108 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,396 | $3,002 | 0.0% | $2.15 | $3.44 | — | COM | 609786108 |
| KLG | WK KELLOGG CO | 180 | $2,963 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| CAG | CONAGRA BRANDS INC | 98 | $2,786 | 0.0% | $28.43 * | $27.36 | -5.1% | COM | 205887102 |
| RKT | ROCKET COS INC | 200 | $2,740 | 0.0% | $13.70 * | $9.57 | +35.5% | COM CL A | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,644 | 0.0% | $155.53 | $143.94 | +8.0% | COM | 874054109 |
| CVNA | CARVANA CO | 20 | $2,575 | 0.0% | $128.75 | $100.64 | +27.9% | CL A | 146869102 |
| — | TILRAY BRANDS INC | 1,464 | $2,431 | 0.0% | $1.66 | $2.47 | — | COM | 88688T100 |
| LEG | LEGGETT & PLATT INC | 200 | $2,430 | 0.0% | $12.15 * | $28.11 | -59.2% | COM | 524660107 |
| VLO | VALERO ENERGY CORP | 15 | $2,352 | 0.0% | $156.80 * | $135.69 | +10.4% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,344 | 0.0% | $468.80 | $422.74 | +10.9% | COM | 92532F100 |
| LRN | STRIDE INC | 32 | $2,256 | 0.0% | $70.50 | $40.67 | +73.3% | COM | 86333M108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 47 | $2,246 | 0.0% | $47.79 | $44.90 | +5.6% | RAFI STRATGIC US | 46138J742 |
| IRM | IRON MTN INC DEL | 25 | $2,241 | 0.0% | $89.64 * | $68.03 | +25.6% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,180 | 0.0% | $436.00 * | $445.90 | -4.7% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2,126 | 0.0% | $96.64 * | $68.77 | +34.1% | COM | 459506101 |
| CHWY | CHEWY INC | 75 | $2,043 | 0.0% | $27.24 | $28.60 | -4.7% | CL A | 16679L109 |
| TKR | TIMKEN CO | 25 | $2,012 | 0.0% | $80.48 | $86.26 | -7.1% | COM | 887389104 |
| ROKU | ROKU INC | 33 | $1,978 | 0.0% | $59.94 | $77.44 | -22.6% | COM CL A | 77543R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 23 | $1,824 | 0.0% | $79.30 * | $71.45 | +7.7% | COM | 198516106 |
| GAU | GALIANO GOLD INC | 1,000 | $1,720 | 0.0% | $1.72 | $0.62 | +176.4% | COM | 36352H100 |
| CLPT | CLEARPOINT NEURO INC | 300 | $1,617 | 0.0% | $5.39 | $5.95 | -9.4% | COM | 18507C103 |
| FIVN | FIVE9 INC | 32 | $1,412 | 0.0% | $44.13 | $74.83 | -41.1% | COM | 338307101 |
| RBLX | ROBLOX CORP | 32 | $1,191 | 0.0% | $37.22 | $33.23 | +12.0% | CL A | 771049103 |
| WAB | WABTEC | 6 | $958 | 0.0% | $159.67 | $110.02 | +42.6% | COM | 929740108 |
| PTON | PELOTON INTERACTIVE INC | 280 | $947 | 0.0% | $3.38 | $7.11 | -52.5% | CL A COM | 70614W100 |
| BF/B | BROWN FORMAN CORP | 21 | $889 | 0.0% | $42.33 | $62.97 | -34.1% | CL B | 115637209 |
| NOG | NORTHERN OIL & GAS INC | 22 | $818 | 0.0% | $37.18 | $40.11 | -7.3% | COM | 665531307 |
| NYC | AMERICAN STRATEGIC INVEST CO | 85 | $814 | 0.0% | $9.58 | $7.73 | +23.9% | COM CL A | 649439304 |
| CLH | CLEAN HARBORS INC | 3 | $679 | 0.0% | $226.33 | $209.64 | +7.9% | COM | 184496107 |
| BSV | VANGUARD BD INDEX FDS | 7 | $537 | 0.0% | $76.71 | $75.79 | +1.2% | SHORT TRM BOND | 921937827 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $499 | 0.0% | $11.34 | $15.52 | -27.0% | COM | 02376R102 |
| CWEN | CLEARWAY ENERGY INC | 20 | $494 | 0.0% | $24.70 * | $22.96 | -1.4% | CL C | 18539C204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26 | $490 | 0.0% | $18.85 | $24.36 | -22.8% | SPONSORED ADR | 980228308 |
| — | MATTERPORT INC | 109 | $488 | 0.0% | $4.48 | $2.17 | — | COM CL A | 577096100 |
| CRD/B | CRAWFORD & CO | 50 | $401 | 0.0% | $8.02 * | $8.24 | -6.7% | CL B | 224633107 |
| VFC | V F CORP | 27 | $363 | 0.0% | $13.44 | $18.97 | -28.8% | COM | 918204108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $328 | 0.0% | $32.80 | $15.57 | +110.3% | COM | 25400Q105 |
| CRBU | CARIBOU BIOSCIENCES INC | 188 | $309 | 0.0% | $1.64 | $6.20 | -73.6% | COM | 142038108 |
| QS | QUANTUMSCAPE CORP | 62 | $306 | 0.0% | $4.94 | $8.14 | -39.6% | COM CL A | 74767V109 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $244 | 0.0% | $48.80 | $50.56 | -3.8% | COM | 910047109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6 | $166 | 0.0% | $27.67 | $30.34 | -8.9% | COM UNIT PART IN | 65341B106 |
| LYFT | LYFT INC | 11 | $156 | 0.0% | $14.18 | $11.14 | +26.5% | CL A COM | 55087P104 |
| WY | WEYERHAEUSER CO MTN BE | 5 | $142 | 0.0% | $28.40 * | $31.92 | -15.0% | COM NEW | 962166104 |
| KOS | KOSMOS ENERGY LTD | 23 | $128 | 0.0% | $5.57 | $5.83 | -5.0% | COM | 500688106 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $121 | 0.0% | $6.05 | $8.85 | -31.8% | SPONSORED ADS | 20451W101 |
| MVIS | MICROVISION INC DEL | 107 | $114 | 0.0% | $1.07 | $3.05 | -65.2% | COM NEW | 594960304 |
| NWL | NEWELL BRANDS INC | 15 | $98 | 0.0% | $6.53 * | $6.87 | -13.3% | COM | 651229106 |
| AMC | AMC ENTMT HLDGS INC | 14 | $70 | 0.0% | $5.00 | $4.45 | +11.8% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INC | 6 | $40 | 0.0% | $6.67 * | $6.89 | -5.2% | CL C | 904311206 |
| LAND | GLADSTONE LD CORP | 1 | $15 | 0.0% | $15.00 | $14.23 | — | COM | 376549101 |
| MTRX | MATRIX SVC CO | 6,000 | $0 | 0.0% | $0.00 | $11.22 | -11.5% | COM | 576853105 |
| LUNA | LUNA INNOVATIONS INC | 6,000 | $0 | 0.0% | $0.00 | $6.37 | -53.4% | COM | 550351100 |
| LINC | LINCOLN EDL SVCS CORP | 4,000 | $0 | 0.0% | $0.00 | $9.74 | +21.8% | COM | 533535100 |
| LEGH | LEGACY HOUSING CORP | 1,600 | $0 | 0.0% | $0.00 | $24.01 | -4.5% | COM | 52472M101 |
| HGBL | HERITAGE GLOBAL INC | 16,000 | $0 | 0.0% | $0.00 | $2.84 | -13.4% | COM | 42727E103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,800 | $0 | 0.0% | $0.00 | $34.46 | -7.7% | COM | 103002101 |
| III | INFORMATION SVCS GROUP INC | 5,000 | $0 | 0.0% | $0.00 | $3.97 | -30.6% | COM | 45675Y104 |
| IMMR | IMMERSION CORP | 5,000 | $0 | 0.0% | $0.00 | $7.12 | +32.2% | COM | 452521107 |
| INVE | IDENTIV INC | 1,000 | $0 | 0.0% | $0.00 | $7.97 | -46.1% | COM NEW | 45170X205 |
| HL | HECLA MNG CO | 10,708 | $0 | 0.0% | $0.00 | $3.95 | +21.8% | COM | 422704106 |
| SGC | SUPERIOR GROUP OF CO INC | 2,393 | $0 | 0.0% | $0.00 | $14.41 | +31.2% | COM | 868358102 |
| STRR | HUDSON GLOBAL INC | 2,400 | $0 | 0.0% | $0.00 | $15.29 | +7.5% | COM NEW | 443787205 |
| SLYV | SPDR SER TR | 1,128 | $0 | 0.0% | $0.00 | $80.18 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| CNTY | CENTURY CASINOS INC | 4,000 | $0 | 0.0% | $0.00 | $3.37 | -17.9% | COM | 156492100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 167239102 |
| MUX | MCEWEN MNG INC | 5,000 | $0 | 0.0% | $0.00 | $7.23 | +27.0% | COM NEW | 58039P305 |
| BELFB | BEL FUSE INC | 2,000 | $0 | 0.0% | $0.00 | $61.57 | +5.4% | CL B | 077347300 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,000 | $0 | 0.0% | $0.00 | $12.86 | +26.0% | COM | 665809109 |
| PLAB | PHOTRONICS INC | 2,500 | $0 | 0.0% | $0.00 | $29.75 | -17.1% | COM | 719405102 |
| AIOT | POWERFLEET INC | 5,000 | $0 | 0.0% | $0.00 | $3.39 | +34.9% | COM | 73931J109 |
| NEM | NEWMONT CORP | 2,440 | $0 | 0.0% | $0.00 | $33.15 | +22.9% | COM | 651639106 |
| — | PROPHASE LABS INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| NPKI | NEWPARK RES INC | 6,000 | $0 | 0.0% | $0.00 | $6.53 | +27.2% | COM PAR $.01NEW | 651718504 |
| GENC | GENCOR INDS INC | 2,000 | $0 | 0.0% | $0.00 | $16.11 | +20.0% | COM | 368678108 |
| EZPW | EZCORP INC | 2,000 | $0 | 0.0% | $0.00 | $9.86 | +6.2% | CL A NON VTG | 302301106 |
| — | PROFIRE ENERGY INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| EPM | EVOLUTION PETE CORP | 8,000 | $0 | 0.0% | $0.00 | $4.79 | -4.7% | COM | 30049A107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,000 | $0 | 0.0% | $0.00 | $8.64 | +17.2% | COM NEW | 714157203 |
| ESEA | EUROSEAS LTD | 1,400 | $0 | 0.0% | $0.00 | $26.77 | -2.6% | SHS | Y23592135 |
| VIGI | VANGUARD WHITEHALL FDS | 1,457 | $0 | 0.0% | $0.00 | $80.11 | +1.5% | INTL DVD ETF | 921946810 |
| NWPX | NORTHWEST PIPE CO | 1,400 | $0 | 0.0% | $0.00 | $30.63 | +10.9% | COM | 667746101 |
| — | FOOT LOCKER INC | 1,970 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| RSSS | RESEARCH SOLUTIONS INC | 12,000 | $0 | 0.0% | $0.00 | $2.87 | -11.3% | COM | 761025105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,000 | $0 | 0.0% | $0.00 | $14.52 | +8.3% | COM | 913915104 |
| DFAE | DIMENSIONAL ETF TRUST | 2,962 | $0 | 0.0% | $0.00 | $23.97 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 111 | $0 | 0.0% | $0.00 | $34.66 | +3.7% | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 2,969 | $0 | 0.0% | $0.00 | $24.03 | +2.5% | INTL SMALL CAP E | 25434V773 |
| EGY | VAALCO ENERGY INC | 5,718 | $0 | 0.0% | $0.00 | $4.19 | +36.6% | COM NEW | 91851C201 |
| DLHC | DLH HLDGS CORP | 4,800 | $0 | 0.0% | $0.00 | $15.47 | -31.7% | COM | 23335Q100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,500 | $0 | 0.0% | $0.00 | $16.41 | -5.0% | CL A | 828359109 |
| GROW | U S GLOBAL INVS INC | 16,000 | $0 | 0.0% | $0.00 | $2.72 | -3.9% | CL A | 902952100 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,000 | $0 | 0.0% | $0.00 | $4.52 | -20.6% | COM | 74880P104 |
| PCYO | PURE CYCLE CORP | 800 | $0 | 0.0% | $0.00 | $9.89 | -3.5% | COM NEW | 746228303 |
| RLGT | RADIANT LOGISTICS INC | 6,500 | $0 | 0.0% | $0.00 | $5.94 | -4.1% | COM | 75025X100 |
| — | SHYFT GROUP INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 825698103 |