CIK: 0002006637 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $601,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,801 | $28,516 | 4.7% | $324.59 | +28.6% | COM | 594918104 |
| AAPL | APPLE INC | 115,381 | $24,302 | 4.0% | $181.32 | +2.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 174,530 | $23,884 | 4.0% | $151.64 | -14.3% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 190,234 | $23,501 | 3.9% | $95.41 | +5.9% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 81,751 | $20,330 | 3.4% | $213.74 | +19.5% | COM | 929160109 |
| LLY | ELI LILLY & CO | 21,476 | $19,444 | 3.2% | $506.78 | +56.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 66,338 | $14,153 | 2.4% | $156.02 | +30.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 57,660 | $13,607 | 2.3% | $140.40 | +50.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 33,049 | $11,377 | 1.9% | $303.84 | +7.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 57,935 | $11,196 | 1.9% | $134.82 | +36.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 90,382 | $11,189 | 1.9% | $97.43 | +20.9% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 54,789 | $10,913 | 1.8% | $110.67 | +64.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 32,118 | $10,698 | 1.8% | $261.47 | +29.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 51,277 | $10,371 | 1.7% | $143.82 | +31.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 253,461 | $10,080 | 1.7% | $27.82 | +32.4% | COM | 060505104 |
| V | VISA INC | 36,269 | $9,519 | 1.6% | $236.17 | +14.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 122,215 | $9,480 | 1.6% | $63.79 | +12.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 54,181 | $9,293 | 1.5% | $136.50 | +15.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 143,346 | $9,124 | 1.5% | $55.84 | +5.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 122,530 | $9,029 | 1.5% | $58.52 | +23.6% | COM | 808513105 |
| GOOG | ALPHABET INC | 46,607 | $8,549 | 1.4% | $129.41 | +30.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 32,950 | $8,397 | 1.4% | $269.51 | -5.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,937 | $7,911 | 1.3% | $415.09 | +6.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 9,230 | $7,846 | 1.3% | $542.94 | +42.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 46,032 | $7,592 | 1.3% | $144.12 | +9.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,579 | $7,558 | 1.3% | $356.93 | +14.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 23,599 | $7,373 | 1.2% | $233.20 | +19.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 4,547 | $7,300 | 1.2% | $84.91 | +62.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,185 | $6,966 | 1.2% | $231.16 | +2.4% | COM | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 61,782 | $6,656 | 1.1% | $69.85 | +48.9% | COM | 84265V105 |
| JNJ | JOHNSON & JOHNSON | 45,310 | $6,623 | 1.1% | $153.22 | -7.7% | COM | 478160104 |
| META | META PLATFORMS INC | 13,100 | $6,605 | 1.1% | $301.44 | +60.3% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 43,191 | $5,974 | 1.0% | $142.96 | -1.0% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,283 | $5,723 | 1.0% | $110.25 | +45.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 36,555 | $5,718 | 1.0% | $145.84 | +1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 48,169 | $5,545 | 0.9% | $101.49 | +8.5% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 46,730 | $5,540 | 0.9% | $112.19 | +3.7% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 15,505 | $5,256 | 0.9% | $118.33 | +26.4% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 128,140 | $4,978 | 0.8% | $27.40 | +27.5% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 10,445 | $4,725 | 0.8% | $316.56 | +33.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 46,662 | $4,677 | 0.8% | $83.56 | +12.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 65,273 | $4,420 | 0.7% | $54.64 | +13.4% | COM | 931142103 |
| BHP | BHP GROUP LTD | 76,691 | $4,378 | 0.7% | $56.88 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 146,940 | $4,111 | 0.7% | $30.57 | -19.0% | COM | 717081103 |
| — | BLACKROCK INC | 5,208 | $4,100 | 0.7% | $646.45 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 26,767 | $4,070 | 0.7% | $114.47 | +19.2% | COM | 253868103 |
| IVV | ISHARES TR | 7,274 | $3,981 | 0.7% | $450.47 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 17,822 | $3,826 | 0.6% | $205.00 | +9.4% | COM | 655844108 |
| INTC | INTEL CORP | 121,936 | $3,776 | 0.6% | $34.53 | -5.9% | COM | 458140100 |
| TSLA | TESLA INC | 18,735 | $3,707 | 0.6% | $252.40 | -30.8% | COM | 88160R101 |
| KKR | KKR & CO INC | 34,596 | $3,641 | 0.6% | $100.87 | 0.0% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 36,101 | $3,584 | 0.6% | $83.44 | +26.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 67,529 | $3,208 | 0.5% | $50.24 | -9.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 23,431 | $2,901 | 0.5% | $101.58 | +19.8% | COM | 58933Y105 |
| FDX | FEDEX CORP | 9,635 | $2,889 | 0.5% | $246.78 | +2.0% | COM | 31428X106 |
| GLW | CORNING INC | 68,451 | $2,659 | 0.4% | $30.70 | +9.7% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 9,586 | $2,395 | 0.4% | $220.19 | +13.7% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 20,482 | $2,389 | 0.4% | $110.00 | +1.9% | COM | 049560105 |
| RTX | RTX CORPORATION | 23,510 | $2,360 | 0.4% | $81.89 | +22.3% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 22,898 | $2,251 | 0.4% | $86.70 | +14.5% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 20,609 | $2,247 | 0.4% | $129.66 | -18.1% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 3,311 | $2,235 | 0.4% | $42.39 | +47.3% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 54,525 | $2,219 | 0.4% | $22.16 | +24.4% | CL A LTD VT SH | 11271J107 |
| BZH | BEAZER HOMES USA INC | 78,763 | $2,164 | 0.4% | $28.85 | -1.7% | COM NEW | 07556Q881 |
| IUSG | ISHARES TR | 16,555 | $2,110 | 0.4% | $95.13 | — | CORE S&P US GWT | 464287671 |
| AZN | ASTRAZENECA PLC | 27,021 | $2,107 | 0.4% | $67.72 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 6,997 | $2,030 | 0.3% | $213.57 | +33.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 18,202 | $2,004 | 0.3% | $85.39 | +15.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,181 | $2,001 | 0.3% | $54.35 | -24.5% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 1,206 | $1,982 | 0.3% | $1304.03 | +21.1% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 30,100 | $1,970 | 0.3% | $67.21 | -3.1% | CL A | 609207105 |
| NVS | NOVARTIS AG | 18,398 | $1,959 | 0.3% | $101.86 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 16,958 | $1,940 | 0.3% | $107.88 | +6.9% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 11,438 | $1,818 | 0.3% | $88.66 | +78.2% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 30,176 | $1,782 | 0.3% | $64.57 | -9.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 25,620 | $1,758 | 0.3% | $70.68 | -10.7% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,463 | $1,708 | 0.3% | $74.37 | +11.1% | COM | 025537101 |
| EXC | EXELON CORP | 47,921 | $1,659 | 0.3% | $37.21 | -6.6% | COM | 30161N101 |
| CRM | SALESFORCE INC | 6,398 | $1,645 | 0.3% | $215.43 | +22.9% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,847 | $1,642 | 0.3% | $29.40 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC | 3,676 | $1,635 | 0.3% | $311.95 | +27.7% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 7,860 | $1,574 | 0.3% | $101.44 | +99.1% | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,677 | $1,532 | 0.3% | $202.16 | -7.7% | COM | 679580100 |
| NOW | SERVICENOW INC | 1,924 | $1,514 | 0.3% | $118.13 | +24.2% | COM | 81762P102 |
| SNY | SANOFI | 29,610 | $1,437 | 0.2% | $53.64 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,311 | $1,374 | 0.2% | $29.79 | +22.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 12,565 | $1,306 | 0.2% | $100.73 | +2.2% | COM | 002824100 |
| HSY | HERSHEY CO | 7,079 | $1,301 | 0.2% | $197.91 | -7.1% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,453 | $1,283 | 0.2% | $113.70 | +19.2% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,080 | $1,277 | 0.2% | $27.55 | — | COM | 293792107 |
| PEP | PEPSICO INC | 7,739 | $1,276 | 0.2% | $165.47 | -1.9% | COM | 713448108 |
| IJR | ISHARES TR | 11,947 | $1,274 | 0.2% | $96.12 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 5,092 | $1,231 | 0.2% | $194.20 | +21.6% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 6,317 | $1,151 | 0.2% | $131.09 | +27.7% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 4,101 | $1,107 | 0.2% | $43.99 | +18.9% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL | 15,527 | $1,077 | 0.2% | $58.45 | +3.8% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,803 | $1,074 | 0.2% | $233.68 | +42.3% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 19,879 | $1,050 | 0.2% | $50.08 | -2.9% | COM | 756109104 |
| CMA | COMERICA INC | 19,223 | $981 | 0.2% | $42.09 | +12.1% | COM | 200340107 |
| AXP | AMERICAN EXPRESS CO | 4,164 | $964 | 0.2% | $158.88 | +43.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 20,849 | $950 | 0.2% | $36.31 | +7.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 14,804 | $937 | 0.2% | $64.57 | -0.2% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 2,659 | $905 | 0.2% | $285.30 | +16.8% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 15,064 | $874 | 0.1% | $63.55 | -0.1% | COM | 70450Y103 |
| IXUS | ISHARES TR | 12,425 | $839 | 0.1% | $61.05 | — | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PMTS INC | 8,551 | $827 | 0.1% | $116.10 | -6.8% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 25,086 | $808 | 0.1% | $30.50 | +6.7% | COM | 500754106 |
| DEO | DIAGEO PLC | 6,234 | $786 | 0.1% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 2,517 | $752 | 0.1% | $380.07 | -12.0% | COM | 550021109 |
| ZS | ZSCALER INC | 3,570 | $686 | 0.1% | $151.20 | +17.7% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 7,643 | $683 | 0.1% | $83.87 | +4.7% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 8,462 | $659 | 0.1% | $92.40 | -15.5% | COM | 855244109 |
| GSK | GSK PLC | 17,065 | $657 | 0.1% | $36.42 | — | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 642 | $657 | 0.1% | $865.92 | — | N Y REGISTRY SHS | N07059210 |
| — | SYNOVUS FINL CORP | 15,961 | $641 | 0.1% | $27.80 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 10,108 | $641 | 0.1% | $47.78 | +22.9% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $639 | 0.1% | $429.13 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,122 | $623 | 0.1% | $525.43 | -7.8% | COM | 00724F101 |
| SYY | SYSCO CORP | 8,730 | $623 | 0.1% | $67.04 | +6.2% | COM | 871829107 |
| KEY | KEYCORP | 43,784 | $622 | 0.1% | $9.75 | +37.5% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 2,084 | $622 | 0.1% | $262.23 | +16.3% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,600 | $608 | 0.1% | $258.28 | -11.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 7,664 | $603 | 0.1% | $77.80 | +0.3% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,203 | $602 | 0.1% | $404.28 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 8,973 | $579 | 0.1% | $62.18 | +12.5% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 3,149 | $576 | 0.1% | $201.49 | -1.5% | CL A COM | 922475108 |
| DKNG | DRAFTKINGS INC NEW | 14,947 | $571 | 0.1% | $29.54 | +40.5% | COM CL A | 26142V105 |
| AFL | AFLAC INC | 6,275 | $560 | 0.1% | $70.52 | +17.8% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 6,736 | $542 | 0.1% | $29.88 | +5.6% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $537 | 0.1% | $474.48 | -0.3% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 29,820 | $536 | 0.1% | $14.48 | +17.3% | COM | 44107P104 |
| FAST | FASTENAL CO | 8,024 | $504 | 0.1% | $26.90 | +21.3% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 4,907 | $497 | 0.1% | $87.01 | +4.9% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 4,916 | $470 | 0.1% | $168.12 | -31.5% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 3,379 | $467 | 0.1% | $118.07 | +6.1% | COM | 494368103 |
| LOW | LOWES COS INC | 2,104 | $464 | 0.1% | $212.86 | +4.0% | COM | 548661107 |
| GEV | GE VERNOVA LLC | 2,688 | $461 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| IWR | ISHARES TR | 5,449 | $442 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $431 | 0.1% | $36.82 | +10.3% | COM | 06417N103 |
| EIX | EDISON INTL | 5,806 | $417 | 0.1% | $62.49 | +7.4% | COM | 281020107 |
| NKE | NIKE INC | 5,245 | $395 | 0.1% | $98.24 | -8.7% | CL B | 654106103 |
| DVY | ISHARES TR | 3,069 | $371 | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $370 | 0.1% | $155.39 | — | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 8,145 | $351 | 0.1% | $30.68 | +24.1% | COM | 460146103 |
| MMM | 3M CO | 3,364 | $344 | 0.1% | $79.56 | +18.5% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,465 | $336 | 0.1% | $139.91 | -6.1% | COM | 189054109 |
| IEMG | ISHARES INC | 5,947 | $318 | 0.1% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,744 | $310 | 0.1% | $51.65 | +12.0% | NAMEN AKT | H17182108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $303 | 0.1% | $30.11 | +9.8% | COM | 909907107 |
| BMO | BANK MONTREAL QUE | 3,558 | $298 | 0.0% | $79.57 | +7.2% | COM | 063671101 |
| PSA | PUBLIC STORAGE | 1,035 | $298 | 0.0% | $253.67 | +1.6% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 2,538 | $297 | 0.0% | $97.86 | +9.1% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 509 | $294 | 0.0% | $575.34 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 4,597 | $289 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,654 | $286 | 0.0% | $144.18 | +15.0% | COM | 459200101 |
| IEFA | ISHARES TR | 3,926 | $285 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| RYN | RAYONIER INC | 9,720 | $283 | 0.0% | $28.46 | — | COM | 754907103 |
| FTV | FORTIVE CORP | 3,753 | $278 | 0.0% | $56.92 | +1.2% | COM | 34959J108 |
| IWD | ISHARES TR | 1,573 | $274 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 1,043 | $261 | 0.0% | $225.97 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 714 | $260 | 0.0% | $332.83 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 4,392 | $257 | 0.0% | $87.39 | — | CORE S&P MCP ETF | 464287507 |
| AUBN | AUBURN NATL BANCORP | 13,558 | $248 | 0.0% | $19.31 | -12.7% | COM | 050473107 |
| CCJ | CAMECO CORP | 5,040 | $248 | 0.0% | $35.98 | +40.4% | COM | 13321L108 |
| M | MACYS INC | 12,446 | $239 | 0.0% | $14.56 | +31.2% | COM | 55616P104 |
| SHEL | SHELL PLC | 3,243 | $234 | 0.0% | $64.40 | — | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 2,345 | $224 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SCHA | SCHWAB STRATEGIC TR | 4,557 | $216 | 0.0% | $46.11 | — | US SML CAP ETF | 808524607 |
| EA | ELECTRONIC ARTS INC | 1,545 | $215 | 0.0% | $124.31 | +5.1% | COM | 285512109 |
| ORCL | ORACLE CORP | 1,515 | $214 | 0.0% | $112.43 | +8.8% | COM | 68389X105 |
| ABNB | AIRBNB INC | 1,382 | $210 | 0.0% | $138.27 | +10.5% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 2,963 | $203 | 0.0% | $97.14 | -27.8% | COM | 682189105 |
| OKE | ONEOK INC NEW | 2,477 | $202 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| IWM | ISHARES TR | 973 | $197 | 0.0% | $208.51 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 520 | $194 | 0.0% | $272.24 | — | GROWTH ETF | 922908736 |
| ABR | ARBOR REALTY TRUST INC | 13,453 | $193 | 0.0% | $15.15 | — | COM | 038923108 |
| OXY | OCCIDENTAL PETE CORP | 3,055 | $193 | 0.0% | $60.50 | +2.5% | COM | 674599105 |
| CFR | CULLEN FROST BANKERS INC | 1,864 | $189 | 0.0% | $93.75 | +6.1% | COM | 229899109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,399 | $187 | 0.0% | $72.48 | +12.2% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 2,476 | $180 | 0.0% | $45.99 | +51.1% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 1,769 | $178 | 0.0% | $91.01 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 1,262 | $178 | 0.0% | $103.71 | +34.6% | COM | 718546104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $172 | 0.0% | $42.30 | +3.9% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 1,105 | $172 | 0.0% | $118.39 | +23.8% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 825 | $168 | 0.0% | $203.51 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 686 | $162 | 0.0% | $230.27 | +2.8% | COM | 452308109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 844 | $161 | 0.0% | $163.43 | — | VNG RUS2000GRW | 92206C623 |
| NVO | NOVO-NORDISK A S | 1,122 | $160 | 0.0% | $130.36 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 721 | $155 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,265 | $151 | 0.0% | $84.15 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 1,335 | $150 | 0.0% | $107.24 | -2.6% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 1,016 | $148 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| TOL | TOLL BROTHERS INC | 1,266 | $146 | 0.0% | $78.94 | +53.3% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,370 | $143 | 0.0% | $69.93 | -17.5% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $142 | 0.0% | $781.58 | +23.3% | COM | 75886F107 |
| KRE | SPDR SER TR | 2,887 | $142 | 0.0% | $43.19 | — | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 2,110 | $139 | 0.0% | $60.59 | +9.5% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 413 | $136 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,703 | $134 | 0.0% | $48.65 | — | VAN FTSE DEV MKT | 921943858 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,834 | $131 | 0.0% | $32.83 | — | COM | 681936100 |
| TER | TERADYNE INC | 862 | $128 | 0.0% | $104.39 | +20.8% | COM | 880770102 |
| PI | IMPINJ INC | 809 | $127 | 0.0% | $134.59 | +10.4% | COM | 453204109 |
| PPG | PPG INDS INC | 1,006 | $127 | 0.0% | $133.03 | -4.3% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 538 | $124 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 1,500 | $122 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 410 | $122 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 1,535 | $119 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 313 | $117 | 0.0% | $397.18 | -4.2% | COM | 244199105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,078 | $113 | 0.0% | $29.78 | -9.0% | COM | 84470P109 |
| D | DOMINION ENERGY INC | 2,277 | $112 | 0.0% | $44.04 | +7.0% | COM | 25746U109 |
| TGT | TARGET CORP | 741 | $110 | 0.0% | $123.36 | +19.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 1,122 | $109 | 0.0% | $81.71 | +11.1% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 392 | $109 | 0.0% | $232.14 | +18.9% | COM | 231021106 |
| MPLX | MPLX LP | 2,529 | $108 | 0.0% | $40.07 | — | COM UNIT REP LTD | 55336V100 |
| RF | REGIONS FINANCIAL CORP NEW | 5,236 | $105 | 0.0% | $16.95 | +6.5% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,683 | $103 | 0.0% | $22.64 | -53.9% | COM CL A | 76954A103 |
| BKH | BLACK HILLS CORP | 1,870 | $102 | 0.0% | $50.43 | -0.3% | COM | 092113109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583 | $101 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 438 | $98 | 0.0% | $239.24 | +0.6% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,839 | $96 | 0.0% | $42.95 | +23.2% | COM | 962879102 |
| LII | LENNOX INTL INC | 171 | $92 | 0.0% | $352.69 | +37.5% | COM | 526107107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,171 | $87 | 0.0% | $22.08 | — | COM | 931427108 |
| — | SUPER MICRO COMPUTER INC | 105 | $86 | 0.0% | $775.03 | — | COM | 86800U104 |
| DG | DOLLAR GEN CORP NEW | 620 | $82 | 0.0% | $135.64 | -0.8% | COM | 256677105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,299 | $81 | 0.0% | $15.20 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 258 | $78 | 0.0% | $306.66 | -2.4% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 796 | $78 | 0.0% | $80.85 | +11.6% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 1,957 | $77 | 0.0% | $41.49 | -10.5% | CL A | 20030N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 815 | $76 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 173 | $76 | 0.0% | $399.48 | +13.1% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,270 | $74 | 0.0% | $51.93 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,697 | $74 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 232 | $73 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 323 | $73 | 0.0% | $175.40 | +19.3% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 1,439 | $70 | 0.0% | $39.01 | +26.4% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 264 | $68 | 0.0% | $265.03 | -8.5% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $66 | 0.0% | $61.66 | +0.8% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 116 | $63 | 0.0% | $436.08 | +32.0% | COM | 573284106 |
| ARKW | ARK ETF TR | 765 | $60 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| CL | COLGATE PALMOLIVE CO | 579 | $56 | 0.0% | $71.12 | +25.2% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 131 | $56 | 0.0% | $365.05 | +14.6% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 1,183 | $55 | 0.0% | $38.41 | +15.6% | COM | 37045V100 |
| GRMN | GARMIN LTD | 335 | $55 | 0.0% | $100.55 | +52.3% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 411 | $54 | 0.0% | $67.37 | +85.8% | COM | 595112103 |
| KIM | KIMCO RLTY CORP | 2,752 | $54 | 0.0% | $17.25 | +0.5% | COM | 49446R109 |
| SHAK | SHAKE SHACK INC | 567 | $51 | 0.0% | $72.16 | +35.2% | CL A | 819047101 |
| ETR | ENTERGY CORP NEW | 457 | $49 | 0.0% | $48.29 | +6.3% | COM | 29364G103 |
| TEAM | ATLASSIAN CORPORATION | 276 | $49 | 0.0% | $189.84 | -5.9% | CL A | 049468101 |
| MRNA | MODERNA INC | 374 | $44 | 0.0% | $111.41 | +13.6% | COM | 60770K107 |
| EFA | ISHARES TR | 565 | $44 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| AIZ | ASSURANT INC | 252 | $42 | 0.0% | $153.72 | +10.0% | COM | 04621X108 |
| ADC | AGREE RLTY CORP | 675 | $42 | 0.0% | $59.01 | — | COM | 008492100 |
| MDB | MONGODB INC | 167 | $42 | 0.0% | $379.62 | -16.8% | CL A | 60937P106 |
| PFF | ISHARES TR | 1,318 | $42 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 974 | $42 | 0.0% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| EMN | EASTMAN CHEM CO | 407 | $40 | 0.0% | $75.42 | +22.9% | COM | 277432100 |
| BIIB | BIOGEN INC | 162 | $38 | 0.0% | $267.47 | -18.7% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 1,000 | $36 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $35 | 0.0% | $81.05 | +36.8% | COM | 03769M106 |
| DGRO | ISHARES TR | 598 | $34 | 0.0% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $34 | 0.0% | $20.75 | +8.5% | CL A | 69608A108 |
| RACE | FERRARI N V | 81 | $33 | 0.0% | $333.89 | +24.5% | COM | N3167Y103 |
| BEN | FRANKLIN RESOURCES INC | 1,480 | $33 | 0.0% | $23.59 | -7.8% | COM | 354613101 |
| RCL | ROYAL CARIBBEAN GROUP | 207 | $33 | 0.0% | $98.44 | +43.6% | COM | V7780T103 |
| COR | CENCORA INC | 143 | $32 | 0.0% | $180.98 | +26.3% | COM | 03073E105 |
| SCHF | SCHWAB STRATEGIC TR | 831 | $32 | 0.0% | $34.00 | — | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292 | $32 | 0.0% | $124.17 | -6.6% | COM | 98956P102 |
| CSX | CSX CORP | 937 | $31 | 0.0% | $30.75 | +7.7% | COM | 126408103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 571 | $30 | 0.0% | $62.06 | — | SHS | 315948109 |
| VTI | VANGUARD INDEX FDS | 106 | $28 | 0.0% | $244.04 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 80 | $28 | 0.0% | $183.93 | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE CORP | 291 | $28 | 0.0% | $93.64 | +0.1% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 428 | $28 | 0.0% | $51.69 | +22.3% | CL A | 810186106 |
| CAVA | CAVA GROUP INC | 298 | $28 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| SNOW | SNOWFLAKE INC | 204 | $28 | 0.0% | $163.73 | -9.8% | CL A | 833445109 |
| KRYS | KRYSTAL BIOTECH INC | 150 | $28 | 0.0% | $167.89 | 0.0% | COM | 501147102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 789 | $27 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| DLTR | DOLLAR TREE INC | 248 | $26 | 0.0% | $133.96 | -11.9% | COM | 256746108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,762 | $26 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| STZ | CONSTELLATION BRANDS INC | 100 | $26 | 0.0% | $249.26 | -0.4% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 1,233 | $26 | 0.0% | $16.71 | +7.2% | COM | 04010L103 |
| SCHH | SCHWAB STRATEGIC TR | 1,271 | $25 | 0.0% | $19.21 | — | US REIT ETF | 808524847 |
| VTR | VENTAS INC | 495 | $25 | 0.0% | $41.54 | +7.1% | COM | 92276F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252 | $24 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| — | JUNIPER NETWORKS INC | 649 | $24 | 0.0% | $27.79 | — | COM | 48203R104 |
| DGRW | WISDOMTREE TR | 300 | $23 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| BLV | VANGUARD BD INDEX FDS | 331 | $23 | 0.0% | $69.82 | — | LONG TERM BOND | 921937793 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $23 | 0.0% | $58.53 | +19.1% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 101 | $22 | 0.0% | $122.18 | +88.3% | COM CL A | 19260Q107 |
| NTRA | NATERA INC | 205 | $22 | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| GOVT | ISHARES TR | 982 | $22 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 372 | $22 | 0.0% | $46.94 | +21.2% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 209 | $22 | 0.0% | $93.23 | +11.3% | COM | 171340102 |
| TWLO | TWILIO INC | 334 | $19 | 0.0% | $62.32 | -5.3% | CL A | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 386 | $18 | 0.0% | $42.32 | +15.4% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 17 | $18 | 0.0% | $1037.45 | — | COM | 512807108 |
| BDN | BRANDYWINE RLTY TR | 4,026 | $18 | 0.0% | $4.57 | — | SH BEN INT NEW | 105368203 |
| WCN | WASTE CONNECTIONS INC | 98 | $17 | 0.0% | $137.83 | +20.2% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105 | $16 | 0.0% | $109.52 | +31.7% | CL A | 099502106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $16 | 0.0% | $14.73 | — | COM | 25862D105 |
| GNRC | GENERAC HLDGS INC | 119 | $16 | 0.0% | $118.19 | +16.9% | COM | 368736104 |
| DHI | D R HORTON INC | 109 | $15 | 0.0% | $118.57 | +21.9% | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $15 | 0.0% | $152.31 | +97.7% | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 69 | $15 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 428 | $14 | 0.0% | $30.52 | — | UNIT LTD PARTN | 01881G106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 249 | $14 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,240 | $14 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 54 | $14 | 0.0% | $247.43 | — | S&P 100 ETF | 464287101 |
| BROS | DUTCH BROS INC | 333 | $14 | 0.0% | $28.49 | +20.6% | CL A | 26701L100 |
| MTN | VAIL RESORTS INC | 75 | $14 | 0.0% | $229.92 | -13.5% | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 90 | $13 | 0.0% | $298.09 | -43.2% | COM | 70432V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 655 | $13 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| LIT | GLOBAL X FDS | 321 | $12 | 0.0% | $55.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTNT | FORTINET INC | 205 | $12 | 0.0% | $66.20 | -6.1% | COM | 34959E109 |
| LIN | LINDE PLC | 28 | $12 | 0.0% | $378.56 | +13.7% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 133 | $12 | 0.0% | $80.73 | +9.7% | COM | 28176E108 |
| BA | BOEING CO | 66 | $12 | 0.0% | $218.06 | -18.3% | COM | 097023105 |
| FNV | FRANCO NEV CORP | 100 | $12 | 0.0% | $138.25 | -13.3% | COM | 351858105 |
| RVTY | REVVITY INC | 111 | $12 | 0.0% | $116.79 | -9.5% | COM | 714046109 |
| RDDT | REDDIT INC | 177 | $11 | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,438 | $11 | 0.0% | $6.01 | +13.3% | SHS | G6891L105 |
| — | UNILEVER PLC | 200 | $11 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $11 | 0.0% | $78.96 | +10.7% | COM | 595017104 |
| FTRE | FORTREA HLDGS INC | 425 | $10 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| BKR | BAKER HUGHES COMPANY | 262 | $9 | 0.0% | $33.44 | -5.3% | CL A | 05722G100 |
| CWB | SPDR SER TR | 122 | $9 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| TM | TOYOTA MOTOR CORP | 42 | $9 | 0.0% | $251.69 | — | ADS | 892331307 |
| IDEV | ISHARES TR | 131 | $9 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,129 | $8 | 0.0% | $9.16 | — | COM CL A | 10806B100 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8 | 0.0% | $156.28 | +3.9% | COM | 426281101 |
| UNP | UNION PAC CORP | 35 | $8 | 0.0% | $209.83 | +7.5% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72 | $8 | 0.0% | $77.40 | — | COM | 45781V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $8 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| SWBI | SMITH & WESSON BRANDS INC | 539 | $8 | 0.0% | $12.49 | +31.5% | COM | 831754106 |
| HUBS | HUBSPOT INC | 13 | $8 | 0.0% | $522.44 | +17.4% | COM | 443573100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 200 | $8 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| PKG | PACKAGING CORP AMER | 41 | $8 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| VO | VANGUARD INDEX FDS | 31 | $8 | 0.0% | $242.13 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 185 | $7 | 0.0% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| TXN | TEXAS INSTRS INC | 37 | $7 | 0.0% | $165.88 | +6.2% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $7 | 0.0% | $392.65 | +17.3% | COM | 902252105 |
| CUK | CARNIVAL PLC | 317 | $6 | 0.0% | $14.14 | — | ADR | 14365C103 |
| BXP | BOSTON PROPERTIES INC | 95 | $6 | 0.0% | $55.83 | +0.1% | COM | 101121101 |
| — | HESS CORP | 39 | $6 | 0.0% | $152.54 | — | COM | 42809H107 |
| ELV | ELEVANCE HEALTH INC | 10 | $6 | 0.0% | $436.66 | +17.6% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70 | $6 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 30 | $5 | 0.0% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $5 | 0.0% | $121.22 | +11.8% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5 | 0.0% | $169.52 | +7.5% | COM | 053484101 |
| KVUE | KENVUE INC | 282 | $5 | 0.0% | $18.40 | -1.2% | COM | 49177J102 |
| AGI | ALAMOS GOLD INC NEW | 320 | $5 | 0.0% | $11.90 | +30.9% | COM CL A | 011532108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 389 | $5 | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| SVC | SERVICE PPTYS TR | 933 | $5 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $5 | 0.0% | $86.75 | — | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $5 | 0.0% | $101.97 | +6.0% | COM | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO | 88 | $4 | 0.0% | $60.06 | -9.2% | CL B | 60871R209 |
| — | LUCID GROUP INC | 1,692 | $4 | 0.0% | $5.59 | — | COM | 549498103 |
| SPGI | S&P GLOBAL INC | 9 | $4 | 0.0% | $385.89 | +9.8% | COM | 78409V104 |
| RIOT | RIOT PLATFORMS INC | 445 | $4 | 0.0% | $13.77 | -26.7% | COM | 767292105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $4 | 0.0% | $111.18 | +18.5% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $482.70 | +10.5% | COM | 776696106 |
| URI | UNITED RENTALS INC | 6 | $4 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4 | 0.0% | $167.65 | +5.1% | COM | 03027X100 |
| FIGS | FIGS INC | 722 | $4 | 0.0% | $6.65 | -23.2% | CL A | 30260D103 |
| HON | HONEYWELL INTL INC | 18 | $4 | 0.0% | $173.86 | +5.7% | COM | 438516106 |
| SOFI | SOFI TECHNOLOGIES INC | 575 | $4 | 0.0% | $8.79 | -19.8% | COM | 83406F102 |
| UP | WHEELS UP EXPERIENCE INC | 1,990 | $4 | 0.0% | $2.01 | +18.9% | COM CL A | 96328L205 |
| SDY | SPDR SER TR | 28 | $4 | 0.0% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED STATES STL CORP NEW | 93 | $4 | 0.0% | $32.63 | — | COM | 912909108 |
| XEL | XCEL ENERGY INC | 65 | $3 | 0.0% | $55.18 | -6.9% | COM | 98389B100 |
| DASH | DOORDASH INC | 31 | $3 | 0.0% | $81.41 | +48.0% | CL A | 25809K105 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,096 | $3 | 0.0% | $2.27 | -11.6% | COM | 750102105 |
| BDL | FLANIGANS ENTERPRISES INC | 120 | $3 | 0.0% | $29.91 | -12.3% | COM | 338517105 |
| NTR | NUTRIEN LTD | 60 | $3 | 0.0% | $58.29 | -11.0% | COM | 67077M108 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,396 | $3 | 0.0% | $3.44 | — | COM | 609786108 |
| KLG | WK KELLOGG CO | 180 | $3 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CAG | CONAGRA BRANDS INC | 98 | $3 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| RKT | ROCKET COS INC | 200 | $3 | 0.0% | $9.57 | +33.7% | COM CL A | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3 | 0.0% | $143.94 | +5.4% | COM | 874054109 |
| CVNA | CARVANA CO | 20 | $3 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| — | TILRAY BRANDS INC | 1,464 | $2 | 0.0% | $2.47 | — | COM | 88688T100 |
| LEG | LEGGETT & PLATT INC | 200 | $2 | 0.0% | $28.11 | -49.8% | COM | 524660107 |
| VLO | VALERO ENERGY CORP | 15 | $2 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| LRN | STRIDE INC | 32 | $2 | 0.0% | $40.67 | +64.0% | COM | 86333M108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 47 | $2 | 0.0% | $47.64 | — | RAFI STRATGIC US | 46138J742 |
| IRM | IRON MTN INC DEL | 25 | $2 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2 | 0.0% | $68.77 | +28.7% | COM | 459506101 |
| CHWY | CHEWY INC | 75 | $2 | 0.0% | $28.60 | -33.4% | CL A | 16679L109 |
| TKR | TIMKEN CO | 25 | $2 | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| ROKU | ROKU INC | 33 | $2 | 0.0% | $77.44 | -24.3% | COM CL A | 77543R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 23 | $2 | 0.0% | $71.45 | +9.9% | COM | 198516106 |
| GAU | GALIANO GOLD INC | 1,000 | $2 | 0.0% | $0.62 | +162.6% | COM | 36352H100 |
| CLPT | CLEARPOINT NEURO INC | 300 | $2 | 0.0% | $5.95 | -2.8% | COM | 18507C103 |
| FIVN | FIVE9 INC | 32 | $1 | 0.0% | $74.83 | -30.6% | COM | 338307101 |
| RBLX | ROBLOX CORP | 32 | $1 | 0.0% | $33.23 | +7.1% | CL A | 771049103 |
| WAB | WABTEC | 6 | $1 | 0.0% | $110.02 | +44.0% | COM | 929740108 |
| PTON | PELOTON INTERACTIVE INC | 280 | $1 | 0.0% | $7.11 | -49.6% | CL A COM | 70614W100 |
| BF/B | BROWN FORMAN CORP | 21 | $1 | 0.0% | $62.97 | -28.6% | CL B | 115637209 |
| NOG | NORTHERN OIL & GAS INC | 22 | $1 | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| NYC | AMERICAN STRATEGIC INVEST CO | 85 | $1 | 0.0% | $7.73 | 0.0% | COM CL A | 649439304 |
| CLH | CLEAN HARBORS INC | 3 | $1 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| BSV | VANGUARD BD INDEX FDS | 7 | $1 | 0.0% | $76.28 | — | SHORT TRM BOND | 921937827 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $0 | 0.0% | $15.52 | -15.3% | COM | 02376R102 |
| CWEN | CLEARWAY ENERGY INC | 20 | $0 | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26 | $0 | 0.0% | $23.30 | — | SPONSORED ADR | 980228308 |
| — | MATTERPORT INC | 109 | $0 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| CRD/B | CRAWFORD & CO | 50 | $0 | 0.0% | $8.24 | +4.7% | CL B | 224633107 |
| VFC | V F CORP | 27 | $0 | 0.0% | $18.97 | -30.8% | COM | 918204108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $0 | 0.0% | $15.57 | +169.7% | COM | 25400Q105 |
| CRBU | CARIBOU BIOSCIENCES INC | 188 | $0 | 0.0% | $6.20 | -48.5% | COM | 142038108 |
| QS | QUANTUMSCAPE CORP | 62 | $0 | 0.0% | $8.14 | -31.5% | COM CL A | 74767V109 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $50.56 | -0.5% | COM | 910047109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6 | $0 | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| LYFT | LYFT INC | 11 | $0 | 0.0% | $11.14 | +45.7% | CL A COM | 55087P104 |
| WY | WEYERHAEUSER CO MTN BE | 5 | $0 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| KOS | KOSMOS ENERGY LTD | 23 | $0 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $0 | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| MVIS | MICROVISION INC DEL | 107 | $0 | 0.0% | $3.05 | -56.9% | COM NEW | 594960304 |
| NWL | NEWELL BRANDS INC | 15 | $0 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| AMC | AMC ENTMT HLDGS INC | 14 | $0 | 0.0% | $4.45 | -9.8% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $6.89 | -3.9% | CL C | 904311206 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $14.23 | — | COM | 376549101 |
| SGC | SUPERIOR GROUP OF CO INC | 2,393 | $0 | 0.0% | $14.41 | +27.9% | COM | 868358102 |
| CNTY | CENTURY CASINOS INC | 4,000 | $0 | 0.0% | $3.37 | -14.0% | COM | 156492100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,000 | $0 | 0.0% | — | — | COM | 167239102 |
| NEM | NEWMONT CORP | 2,440 | $0 | 0.0% | $33.15 | +19.5% | COM | 651639106 |
| NPKI | NEWPARK RES INC | 6,000 | $0 | 0.0% | $6.53 | +17.9% | COM PAR $.01NEW | 651718504 |
| MUX | MCEWEN MNG INC | 5,000 | $0 | 0.0% | $7.23 | +52.0% | COM NEW | 58039P305 |
| MTRX | MATRIX SVC CO | 6,000 | $0 | 0.0% | $11.22 | +1.8% | COM | 576853105 |
| LUNA | LUNA INNOVATIONS INC | 6,000 | $0 | 0.0% | $6.37 | -53.4% | COM | 550351100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,000 | $0 | 0.0% | $12.86 | +26.3% | COM | 665809109 |
| LINC | LINCOLN EDL SVCS CORP | 4,000 | $0 | 0.0% | $9.74 | +12.1% | COM | 533535100 |
| LEGH | LEGACY HOUSING CORP | 1,600 | $0 | 0.0% | $24.01 | -8.3% | COM | 52472M101 |
| NWPX | NORTHWEST PIPE CO | 1,400 | $0 | 0.0% | $30.63 | +10.8% | COM | 667746101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,800 | $0 | 0.0% | $34.46 | -8.2% | COM | 103002101 |
| HGBL | HERITAGE GLOBAL INC | 16,000 | $0 | 0.0% | $2.84 | -15.0% | COM | 42727E103 |
| BELFB | BEL FUSE INC | 2,000 | $0 | 0.0% | $61.57 | +1.5% | CL B | 077347300 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,000 | $0 | 0.0% | $8.64 | +28.3% | COM NEW | 714157203 |
| PLAB | PHOTRONICS INC | 2,500 | $0 | 0.0% | $29.75 | -8.8% | COM | 719405102 |
| DFAE | DIMENSIONAL ETF TRUST | 2,962 | $0 | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 111 | $0 | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 2,969 | $0 | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| DLHC | DLH HLDGS CORP | 4,800 | $0 | 0.0% | $15.47 | -27.1% | COM | 23335Q100 |
| AIOT | POWERFLEET INC | 5,000 | $0 | 0.0% | $3.39 | +40.2% | COM | 73931J109 |
| — | PROFIRE ENERGY INC | 32,000 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | PROPHASE LABS INC | 3,000 | $0 | 0.0% | — | — | COM | 74345W108 |
| III | INFORMATION SVCS GROUP INC | 5,000 | $0 | 0.0% | $3.97 | -21.6% | COM | 45675Y104 |
| IMMR | IMMERSION CORP | 5,000 | $0 | 0.0% | $7.12 | +21.6% | COM | 452521107 |
| INVE | IDENTIV INC | 1,000 | $0 | 0.0% | $7.97 | -40.4% | COM NEW | 45170X205 |
| STRR | HUDSON GLOBAL INC | 2,400 | $0 | 0.0% | $15.29 | +7.5% | COM NEW | 443787205 |
| SLYV | SPDR SER TR | 1,128 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| HL | HECLA MNG CO | 10,708 | $0 | 0.0% | $3.95 | +33.9% | COM | 422704106 |
| — | FOOT LOCKER INC | 1,970 | $0 | 0.0% | — | — | COM | 344849104 |
| VIGI | VANGUARD WHITEHALL FDS | 1,457 | $0 | 0.0% | — | — | INTL DVD ETF | 921946810 |
| EPM | EVOLUTION PETE CORP | 8,000 | $0 | 0.0% | $4.79 | -0.3% | COM | 30049A107 |
| GENC | GENCOR INDS INC | 2,000 | $0 | 0.0% | $16.11 | +14.1% | COM | 368678108 |
| ESEA | EUROSEAS LTD | 1,400 | $0 | 0.0% | $26.77 | -0.1% | SHS | Y23592135 |
| EZPW | EZCORP INC | 2,000 | $0 | 0.0% | $9.86 | +6.9% | CL A NON VTG | 302301106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,500 | $0 | 0.0% | $16.41 | -8.2% | CL A | 828359109 |
| RSSS | RESEARCH SOLUTIONS INC | 12,000 | $0 | 0.0% | $2.87 | -1.2% | COM | 761025105 |
| RLGT | RADIANT LOGISTICS INC | 6,500 | $0 | 0.0% | $5.94 | -12.2% | COM | 75025X100 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,000 | $0 | 0.0% | $4.52 | -20.6% | COM | 74880P104 |
| PCYO | PURE CYCLE CORP | 800 | $0 | 0.0% | $9.89 | -4.6% | COM NEW | 746228303 |
| EGY | VAALCO ENERGY INC | 5,718 | $0 | 0.0% | $4.19 | +39.6% | COM NEW | 91851C201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,000 | $0 | 0.0% | $14.52 | +3.1% | COM | 913915104 |
| GROW | U S GLOBAL INVS INC | 16,000 | $0 | 0.0% | $2.72 | -1.7% | CL A | 902952100 |
| — | SHYFT GROUP INC | 600 | $0 | 0.0% | — | — | COM | 825698103 |