Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,618 | $27.81M | 4.2% | $430.30 | $325.83 | +30.8% | COM | 594918104 |
| AAPL | APPLE INC | 116,833 | $27.22M | 4.1% | $233.00 | $181.82 | +27.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 176,773 | $24.1M | 3.7% | $136.34 * | $151.25 | -16.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 191,693 | $23.28M | 3.5% | $121.44 | $95.41 | +27.2% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 81,703 | $20.46M | 3.1% | $250.43 | $213.74 | +16.1% | COM | 929160109 |
| LLY | ELI LILLY & CO | 21,504 | $19.05M | 2.9% | $885.95 | $506.78 | +73.2% | COM | 532457108 |
| BX | BLACKSTONE INC | 92,411 | $14.15M | 2.2% | $153.13 * | $98.22 | +50.5% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 66,855 | $13.88M | 2.1% | $207.60 | $156.02 | +30.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 33,885 | $13.73M | 2.1% | $405.19 * | $305.04 | +28.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 33,036 | $12.92M | 2.0% | $391.12 | $263.61 | +45.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 58,922 | $11.91M | 1.8% | $202.05 | $141.73 | +40.8% | COM | 038222105 |
| SO | SOUTHERN CO | 125,629 | $11.33M | 1.7% | $90.18 * | $64.27 | +34.6% | COM | 842587107 |
| AMZN | AMAZON COM INC | 60,195 | $11.22M | 1.7% | $186.33 | $136.61 | +36.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 53,005 | $11.18M | 1.7% | $210.86 * | $145.82 | +40.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 55,527 | $10.97M | 1.7% | $197.48 * | $137.53 | +37.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 260,579 | $10.34M | 1.6% | $39.68 * | $28.12 | +37.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 33,773 | $10.28M | 1.6% | $304.51 * | $269.44 | +9.8% | COM | 580135101 |
| KO | COCA COLA CO | 143,109 | $10.28M | 1.6% | $71.86 * | $55.84 | +24.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 17,378 | $10.16M | 1.5% | $584.55 * | $417.66 | +35.1% | COM | 539830109 |
| V | VISA INC | 36,757 | $10.11M | 1.5% | $274.95 | $236.59 | +15.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 55,987 | $9.521M | 1.4% | $170.05 * | $111.97 | +47.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,133 | $8.806M | 1.3% | $460.26 | $359.40 | +28.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,568 | $8.482M | 1.3% | $886.50 | $554.21 | +58.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 47,435 | $8.216M | 1.3% | $173.20 * | $144.71 | +15.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 126,421 | $8.193M | 1.2% | $64.81 | $58.70 | +8.7% | COM | 808513105 |
| GOOG | ALPHABET INC | 48,652 | $8.134M | 1.2% | $167.19 | $131.05 | +26.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,359 | $8.124M | 1.2% | $276.73 * | $231.16 | +16.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 46,989 | $8.106M | 1.2% | $172.50 | $150.93 | +13.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 24,567 | $7.916M | 1.2% | $322.21 * | $236.35 | +31.0% | COM | 031162100 |
| META | META PLATFORMS INC | 13,605 | $7.788M | 1.2% | $572.43 | $309.26 | +84.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 46,747 | $7.576M | 1.2% | $162.06 * | $153.20 | +1.8% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 63,793 | $7.379M | 1.1% | $115.67 * | $70.68 | +50.8% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 46,998 | $6.307M | 1.0% | $134.19 * | $112.19 | +15.2% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 37,116 | $6.09M | 0.9% | $164.08 | $112.30 | +46.1% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 43,199 | $6.034M | 0.9% | $139.68 * | $142.96 | -6.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 50,224 | $5.887M | 0.9% | $117.22 * | $101.84 | +10.1% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 134,552 | $5.755M | 0.9% | $42.77 * | $27.98 | +44.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 39,069 | $5.754M | 0.9% | $147.27 * | $145.46 | -4.2% | COM | 166764100 |
| WMT | WALMART INC | 69,569 | $5.618M | 0.9% | $80.75 | $55.74 | +43.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 47,993 | $5.534M | 0.8% | $115.30 * | $84.18 | +30.9% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 11,164 | $5.527M | 0.8% | $495.10 * | $326.77 | +47.8% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 15,830 | $5.411M | 0.8% | $341.80 * | $119.36 | +43.2% | COM | 697435105 |
| — | BLACKROCK INC | 5,461 | $5.185M | 0.8% | $949.55 | $660.49 | — | COM | 09247X101 |
| TSLA | TESLA INC | 19,578 | $5.122M | 0.8% | $261.63 | $251.35 | +4.1% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 79,360 | $4.929M | 0.8% | $62.11 | $58.35 | +6.4% | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 28,608 | $4.63M | 0.7% | $161.83 * | $116.55 | +33.8% | COM | 253868103 |
| IVV | ISHARES TR | 7,953 | $4.587M | 0.7% | $576.82 | $467.92 | +23.3% | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 34,556 | $4.512M | 0.7% | $130.58 | $100.87 | +28.6% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 18,121 | $4.503M | 0.7% | $248.50 * | $205.46 | +17.8% | COM | 655844108 |
| PFE | PFIZER INC | 141,935 | $4.108M | 0.6% | $28.94 * | $30.57 | -13.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 36,079 | $3.47M | 0.5% | $96.19 | $83.44 | +13.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 63,267 | $3.367M | 0.5% | $53.22 * | $50.24 | +1.9% | COM | 17275R102 |
| GLW | CORNING INC | 72,772 | $3.286M | 0.5% | $45.15 * | $31.31 | +40.7% | COM | 219350105 |
| INTC | INTEL CORP | 126,494 | $2.968M | 0.5% | $23.46 | $34.18 | -31.4% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 21,224 | $2.944M | 0.4% | $138.71 * | $110.50 | +22.1% | COM | 049560105 |
| MRK | MERCK & CO INC | 25,533 | $2.9M | 0.4% | $113.56 * | $102.52 | +5.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 23,828 | $2.887M | 0.4% | $121.16 * | $82.28 | +43.8% | COM | 75513E101 |
| FDX | FEDEX CORP | 10,349 | $2.832M | 0.4% | $273.69 * | $249.16 | +6.8% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 54,425 | $2.815M | 0.4% | $51.72 * | $22.16 | +58.7% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 1,336 | $2.741M | 0.4% | $2051.96 | $1360.32 | +50.8% | COM | 58733R102 |
| BZH | BEAZER HOMES USA INC | 78,763 | $2.691M | 0.4% | $34.17 | $28.85 | +18.5% | COM NEW | 07556Q881 |
| DHR | DANAHER CORPORATION | 9,597 | $2.668M | 0.4% | $278.02 | $220.19 | +25.3% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 23,813 | $2.632M | 0.4% | $110.52 * | $87.30 | +23.9% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 20,626 | $2.498M | 0.4% | $121.10 * | $129.66 | -11.1% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 3,379 | $2.397M | 0.4% | $709.27 * | $42.88 | +65.4% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,828 | $2.366M | 0.4% | $302.19 * | $221.31 | +33.2% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,740 | $2.315M | 0.4% | $51.74 * | $54.35 | -11.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 19,428 | $2.284M | 0.3% | $117.54 | $87.12 | +32.9% | COM | 872540109 |
| GE | GE AEROSPACE | 12,059 | $2.274M | 0.3% | $188.57 | $92.74 | +101.9% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 17,186 | $2.267M | 0.3% | $131.91 | $99.35 | +32.8% | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 30,134 | $2.22M | 0.3% | $73.67 * | $67.21 | +5.4% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 26,436 | $2.216M | 0.3% | $83.84 * | $70.75 | +14.3% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 27,193 | $2.119M | 0.3% | $77.91 | $67.72 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 18,398 | $2.116M | 0.3% | $115.02 | $101.51 | +13.3% | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,591 | $2.088M | 0.3% | $35.04 | $29.40 | — | LP INT UNIT | G16252101 |
| CEG | CONSTELLATION ENERGY CORP | 7,864 | $2.045M | 0.3% | $260.03 | $101.44 | +154.5% | COM | 21037T109 |
| EXC | EXELON CORP | 49,771 | $2.018M | 0.3% | $40.55 * | $37.16 | +4.3% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,497 | $2M | 0.3% | $102.60 * | $74.37 | +32.0% | COM | 025537101 |
| NOW | SERVICENOW INC | 2,177 | $1.947M | 0.3% | $894.39 * | $123.51 | +44.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,908 | $1.92M | 0.3% | $491.27 | $321.07 | +53.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 6,904 | $1.89M | 0.3% | $273.70 | $218.24 | +24.5% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,304 | $1.848M | 0.3% | $198.64 | $201.52 | -2.3% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,899 | $1.842M | 0.3% | $169.02 * | $121.30 | +31.1% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 17,084 | $1.799M | 0.3% | $105.28 * | $107.88 | -6.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 28,172 | $1.771M | 0.3% | $62.88 * | $64.57 | -7.6% | COM | 126650100 |
| SNY | SANOFI | 29,405 | $1.695M | 0.3% | $57.63 | $53.32 | +8.1% | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 8,725 | $1.673M | 0.3% | $191.78 * | $195.68 | -5.9% | COM | 427866108 |
| PEP | PEPSICO INC | 9,422 | $1.602M | 0.2% | $170.04 * | $165.01 | -1.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,506 | $1.505M | 0.2% | $44.91 * | $29.79 | +38.9% | COM | 92343V104 |
| O | REALTY INCOME CORP | 23,530 | $1.492M | 0.2% | $63.42 * | $50.84 | +15.8% | COM | 756109104 |
| IJR | ISHARES TR | 12,401 | $1.45M | 0.2% | $116.96 | $100.94 | +15.9% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 12,664 | $1.444M | 0.2% | $114.01 * | $100.73 | +10.6% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 4,796 | $1.395M | 0.2% | $290.96 * | $45.23 | +26.0% | COM | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 5,612 | $1.395M | 0.2% | $248.59 | $197.49 | +24.4% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,157 | $1.285M | 0.2% | $29.11 | $27.55 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,340 | $1.217M | 0.2% | $280.47 | $251.53 | +11.5% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 14,946 | $1.166M | 0.2% | $78.03 | $63.55 | +22.5% | COM | 70450Y103 |
| CMA | COMERICA INC | 19,375 | $1.161M | 0.2% | $59.91 * | $42.09 | +22.9% | COM | 200340107 |
| EQR | EQUITY RESIDENTIAL | 15,519 | $1.156M | 0.2% | $74.46 * | $58.45 | +21.0% | SH BEN INT | 29476L107 |
| GOOGL | ALPHABET INC | 6,879 | $1.141M | 0.2% | $165.84 | $134.00 | +23.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 4,165 | $1.129M | 0.2% | $271.18 | $158.88 | +68.1% | COM | 025816109 |
| GIS | GENERAL MLS INC | 14,540 | $1.074M | 0.2% | $73.85 * | $64.57 | +8.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 20,511 | $1.047M | 0.2% | $51.04 * | $36.31 | +28.7% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,734 | $988K | 0.2% | $361.31 | $286.81 | +24.5% | COM | 863667101 |
| IXUS | ISHARES TR | 13,558 | $985K | 0.1% | $72.63 | $63.01 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 9,816 | $957K | 0.1% | $97.49 * | $91.08 | +3.6% | COM | 855244109 |
| ASML | ASML HOLDING N V | 1,069 | $891K | 0.1% | $833.25 | $856.15 | -2.7% | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 8,553 | $876K | 0.1% | $102.42 | $116.10 | -13.0% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 24,912 | $875K | 0.1% | $35.11 * | $30.50 | +7.3% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 3,074 | $834K | 0.1% | $271.35 | $359.29 | -24.5% | COM | 550021109 |
| DEO | DIAGEO PLC | 5,782 | $811K | 0.1% | $140.33 | $167.43 | -16.2% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 2,087 | $796K | 0.1% | $381.58 | $262.23 | +44.0% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 7,614 | $793K | 0.1% | $104.13 * | $83.87 | +19.0% | COM | 209115104 |
| C | CITIGROUP INC | 12,582 | $788K | 0.1% | $62.60 * | $50.07 | +20.6% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,450 | $751K | 0.1% | $517.78 | $530.64 | -2.4% | COM | 00724F101 |
| GSK | GSK PLC | 17,849 | $730K | 0.1% | $40.88 | $36.21 | +12.9% | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $716K | 0.1% | $584.85 * | $484.79 | +17.3% | COM | 91324P102 |
| NKE | NIKE INC | 8,071 | $713K | 0.1% | $88.40 * | $90.46 | -5.0% | CL B | 654106103 |
| — | SYNOVUS FINL CORP | 15,996 | $711K | 0.1% | $44.47 | $27.80 | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 6,282 | $702K | 0.1% | $111.80 * | $70.52 | +54.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 7,756 | $698K | 0.1% | $90.03 * | $77.84 | +12.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 8,737 | $682K | 0.1% | $78.06 * | $67.04 | +11.7% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $668K | 0.1% | $573.67 | $445.77 | +28.7% | TR UNIT | 78462F103 |
| KEY | KEYCORP | 39,750 | $666K | 0.1% | $16.75 * | $9.75 | +62.2% | COM | 493267108 |
| VEEV | VEEVA SYS INC | 3,101 | $651K | 0.1% | $209.87 | $201.49 | +4.2% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 1,206 | $636K | 0.1% | $527.73 | $415.99 | +26.8% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,566 | $619K | 0.1% | $241.10 * | $258.28 | -9.1% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 4,325 | $615K | 0.1% | $142.28 * | $121.60 | +11.4% | COM | 494368103 |
| LOW | LOWES COS INC | 2,256 | $611K | 0.1% | $270.90 * | $214.43 | +23.3% | COM | 548661107 |
| ZS | ZSCALER INC | 3,524 | $602K | 0.1% | $170.94 | $151.20 | +13.1% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 4,907 | $596K | 0.1% | $121.40 * | $87.01 | +33.3% | COM | 718172109 |
| XYZ | BLOCK INC | 8,865 | $595K | 0.1% | $67.13 | $62.18 | +8.0% | CL A | 852234103 |
| EIX | EDISON INTL | 6,713 | $585K | 0.1% | $87.09 * | $64.31 | +26.8% | COM | 281020107 |
| GEV | GE VERNOVA INC | 2,266 | $578K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| FAST | FASTENAL CO | 8,050 | $575K | 0.1% | $71.42 * | $26.90 | +29.3% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 6,180 | $551K | 0.1% | $89.11 * | $29.88 | +21.6% | COM | 26614N102 |
| HST | HOST HOTELS & RESORTS INC | 30,894 | $544K | 0.1% | $17.60 * | $14.53 | +12.4% | COM | 44107P104 |
| DKNG | DRAFTKINGS INC NEW | 13,660 | $535K | 0.1% | $39.20 | $29.54 | +32.7% | COM CL A | 26142V105 |
| IWR | ISHARES TR | 5,449 | $480K | 0.1% | $88.14 | $79.24 | +11.2% | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $452K | 0.1% | $42.99 * | $36.82 | +10.1% | COM | 06417N103 |
| ALB | ALBEMARLE CORP | 4,763 | $451K | 0.1% | $94.72 * | $168.12 | -45.0% | COM | 012653101 |
| MMM | 3M CO | 3,230 | $441K | 0.1% | $136.68 * | $79.56 | +67.8% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,073 | $415K | 0.1% | $135.07 | $115.93 | +16.5% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,034 | $403K | 0.1% | $198.02 | $162.10 | +22.2% | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 8,166 | $399K | 0.1% | $48.85 * | $30.68 | +51.7% | COM | 460146103 |
| SCHB | SCHWAB STRATEGIC TR | 5,988 | $398K | 0.1% | $66.52 * | $18.25 | +21.5% | US BRD MKT ETF | 808524102 |
| PSA | PUBLIC STORAGE OPER CO | 1,038 | $378K | 0.1% | $363.94 * | $253.67 | +36.4% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 2,306 | $376K | 0.1% | $162.91 * | $139.91 | +11.4% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $367K | 0.1% | $221.11 * | $144.18 | +48.3% | COM | 459200101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,944 | $366K | 0.1% | $33.43 | $31.21 | +7.1% | COM | 84470P109 |
| — | LAM RESEARCH CORP | 442 | $361K | 0.1% | $816.08 | $824.60 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 1,304 | $349K | 0.1% | $267.42 | $232.80 | +14.8% | SML CP GRW ETF | 922908595 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $347K | 0.1% | $37.10 | $30.11 | +23.2% | COM | 909907107 |
| IEMG | ISHARES INC | 5,888 | $338K | 0.1% | $57.41 | $49.81 | +15.3% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 5,299 | $330K | 0.1% | $62.31 | $57.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 6,367 | $328K | 0.0% | $51.54 * | $57.84 | -13.2% | COM | 674599105 |
| BMO | BANK MONTREAL QUE | 3,558 | $321K | 0.0% | $90.20 * | $79.57 | +8.3% | COM | 063671101 |
| CCJ | CAMECO CORP | 6,718 | $321K | 0.0% | $47.76 | $37.84 | +25.7% | COM | 13321L108 |
| CMI | CUMMINS INC | 988 | $320K | 0.0% | $323.70 * | $265.83 | +18.8% | COM | 231021106 |
| AUBN | AUBURN NATL BANCORP | 13,858 | $317K | 0.0% | $22.90 * | $19.28 | +12.1% | COM | 050473107 |
| RYN | RAYONIER INC | 9,728 | $313K | 0.0% | $32.18 | $28.46 | — | COM | 754907103 |
| ORCL | ORACLE CORP | 1,812 | $309K | 0.0% | $170.43 | $117.45 | +43.3% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 2,538 | $307K | 0.0% | $121.12 * | $97.86 | +16.5% | COM | 744320102 |
| IEFA | ISHARES TR | 3,926 | $306K | 0.0% | $78.05 | $71.19 | +9.6% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 509 | $299K | 0.0% | $586.74 * | $66.36 | +10.5% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,573 | $299K | 0.0% | $189.80 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| PI | IMPINJ INC | 1,375 | $298K | 0.0% | $216.52 | $148.98 | +45.3% | COM | 453204109 |
| FTV | FORTIVE CORP | 3,753 | $296K | 0.0% | $78.93 * | $56.92 | +3.9% | COM | 34959J108 |
| MS | MORGAN STANLEY | 2,601 | $271K | 0.0% | $104.24 * | $90.35 | +11.4% | COM NEW | 617446448 |
| IWF | ISHARES TR | 714 | $268K | 0.0% | $375.39 * | $79.91 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| CRSP | CRISPR THERAPEUTICS AG | 5,698 | $268K | 0.0% | $46.98 | $51.65 | -9.0% | NAMEN AKT | H17182108 |
| VLTO | VERALTO CORP | 2,354 | $263K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| VUG | VANGUARD INDEX FDS | 665 | $255K | 0.0% | $383.95 * | $50.45 | +26.8% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 6,131 | $249K | 0.0% | $40.61 * | $35.00 | +7.9% | COM | 29250N105 |
| TOL | TOLL BROTHERS INC | 1,562 | $241K | 0.0% | $154.49 | $89.68 | +72.3% | COM | 889478103 |
| PLD | PROLOGIS INC. | 1,896 | $239K | 0.0% | $126.26 * | $110.44 | +9.5% | COM | 74340W103 |
| SHEL | SHELL PLC | 3,611 | $238K | 0.0% | $65.95 | $63.17 | +4.4% | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 4,567 | $235K | 0.0% | $51.50 * | $22.80 | +12.9% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 2,184 | $228K | 0.0% | $104.18 * | $22.02 | +18.3% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 2,477 | $226K | 0.0% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 1,546 | $222K | 0.0% | $143.46 | $124.31 | +14.7% | COM | 285512109 |
| M | MACYS INC | 14,026 | $220K | 0.0% | $15.69 | $14.75 | +6.4% | COM | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 2,963 | $215K | 0.0% | $72.61 | $97.14 | -25.3% | COM | 682189105 |
| IWM | ISHARES TR | 973 | $215K | 0.0% | $220.89 | $198.86 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| ABR | ARBOR REALTY TRUST INC | 13,656 | $212K | 0.0% | $15.56 | $15.15 | — | COM | 038923108 |
| PNC | PNC FINL SVCS GROUP INC | 1,111 | $205K | 0.0% | $184.81 * | $118.39 | +49.3% | COM | 693475105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $205K | 0.0% | $54.49 * | $42.30 | +21.5% | COM | 064149107 |
| CFR | CULLEN FROST BANKERS INC | 1,821 | $204K | 0.0% | $111.88 * | $93.75 | +15.0% | COM | 229899109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,327 | $203K | 0.0% | $61.08 | $50.13 | +21.1% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 762 | $200K | 0.0% | $262.10 * | $230.97 | +10.0% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,218 | $192K | 0.0% | $59.75 * | $66.74 | -14.7% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,009 | $189K | 0.0% | $93.84 | $72.48 | +29.2% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 2,217 | $187K | 0.0% | $84.52 * | $25.37 | +11.1% | US DIVIDEND EQ | 808524797 |
| LH | LABCORP HOLDINGS INC | 825 | $184K | 0.0% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,349 | $180K | 0.0% | $133.59 | $87.23 | — | CL A | 512816109 |
| CNQ | CANADIAN NAT RES LTD | 5,400 | $179K | 0.0% | $33.21 * | $33.15 | -3.6% | COM | 136385101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 846 | $175K | 0.0% | $207.18 | $174.01 | +19.1% | VNG RUS2000GRW | 92206C623 |
| GLD | SPDR GOLD TR | 721 | $175K | 0.0% | $243.06 | $178.80 | +35.9% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 2,267 | $170K | 0.0% | $75.16 | $45.99 | +63.4% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 2,110 | $169K | 0.0% | $80.14 | $60.59 | +32.3% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 1,330 | $169K | 0.0% | $126.81 | $138.27 | -8.3% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 1,263 | $166K | 0.0% | $131.42 * | $103.71 | +21.1% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 1,016 | $156K | 0.0% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 2,714 | $154K | 0.0% | $56.60 | $44.80 | +26.3% | S&P REGL BKG | 78464A698 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,764 | $153K | 0.0% | $40.70 | $32.83 | — | COM | 681936100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,891 | $153K | 0.0% | $52.81 | $48.77 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 841 | $146K | 0.0% | $173.67 | $117.83 | +47.4% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 414 | $143K | 0.0% | $346.54 * | $334.20 | +1.2% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $142K | 0.0% | $1051.24 | $781.58 | +33.8% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 1,642 | $139K | 0.0% | $84.55 * | $117.24 | -30.2% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 2,736 | $137K | 0.0% | $49.92 | $41.49 | +18.2% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 1,122 | $134K | 0.0% | $119.07 | $121.45 | -2.0% | ADR | 670100205 |
| PPG | PPG INDS INC | 1,006 | $133K | 0.0% | $132.52 * | $133.03 | -3.5% | COM | 693506107 |
| D | DOMINION ENERGY INC | 2,287 | $132K | 0.0% | $57.79 * | $44.04 | +23.9% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 540 | $131K | 0.0% | $243.51 | $204.16 | +19.3% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 410 | $129K | 0.0% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 309 | $129K | 0.0% | $417.11 | $397.18 | +3.3% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,250 | $122K | 0.0% | $23.33 * | $16.95 | +30.7% | COM | 7591EP100 |
| TER | TERADYNE INC | 863 | $116K | 0.0% | $133.94 | $104.39 | +27.6% | COM | 880770102 |
| BKH | BLACK HILLS CORP | 1,882 | $115K | 0.0% | $61.11 * | $50.43 | +13.7% | COM | 092113109 |
| MPLX | MPLX LP | 2,529 | $112K | 0.0% | $44.46 | $40.07 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 222 | $110K | 0.0% | $494.23 | $413.22 | +18.7% | CL A | 57636Q104 |
| TGT | TARGET CORP | 690 | $108K | 0.0% | $155.93 * | $123.36 | +20.1% | COM | 87612E106 |
| WDAY | WORKDAY INC | 438 | $107K | 0.0% | $244.41 | $239.24 | +2.2% | CL A | 98138H101 |
| LII | LENNOX INTL INC | 172 | $104K | 0.0% | $603.63 | $352.69 | +69.4% | COM | 526107107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,299 | $100K | 0.0% | $23.30 | $15.20 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 258 | $91,198 | 0.0% | $353.48 | $306.66 | +13.2% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 796 | $87,282 | 0.0% | $109.65 | $80.85 | +35.6% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 1,957 | $81,725 | 0.0% | $41.76 * | $41.49 | -3.7% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,697 | $81,198 | 0.0% | $47.85 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,210 | $80,897 | 0.0% | $11.22 | $22.64 | -50.4% | COM CL A | 76954A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,275 | $80,342 | 0.0% | $63.01 | $54.09 | +16.5% | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 815 | $78,664 | 0.0% | $96.52 | $82.95 | +16.4% | VNG RUS1000GRW | 92206C680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $77,205 | 0.0% | $237.55 * | $175.40 | +32.4% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 363 | $74,916 | 0.0% | $206.38 * | $190.20 | +4.5% | COM | 882508104 |
| ETN | EATON CORP PLC | 226 | $74,906 | 0.0% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 247 | $73,582 | 0.0% | $297.90 * | $265.03 | +8.1% | COM | 009158106 |
| ARKW | ARK ETF TR | 765 | $65,125 | 0.0% | $85.13 | $59.27 | +43.6% | NEXT GNRTN INTER | 00214Q401 |
| KIM | KIMCO RLTY CORP | 2,758 | $64,030 | 0.0% | $23.22 * | $17.25 | +27.1% | COM | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 418 | $62,588 | 0.0% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 116 | $62,304 | 0.0% | $537.10 | $436.08 | +22.6% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,886 | $61,698 | 0.0% | $8.96 | $22.08 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 131 | $61,391 | 0.0% | $468.63 | $365.05 | +26.7% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $60,501 | 0.0% | $57.62 | $61.66 | -6.6% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 581 | $60,307 | 0.0% | $103.80 * | $71.12 | +41.8% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 458 | $60,255 | 0.0% | $131.56 * | $48.29 | +31.5% | COM | 29364G103 |
| GRMN | GARMIN LTD | 338 | $59,520 | 0.0% | $176.09 | $100.55 | +71.7% | SHS | H2906T109 |
| SHAK | SHAKE SHACK INC | 522 | $53,876 | 0.0% | $103.21 | $72.16 | +43.0% | CL A | 819047101 |
| GM | GENERAL MTRS CO | 1,183 | $53,035 | 0.0% | $44.83 | $38.41 | +15.3% | COM | 37045V100 |
| ADC | AGREE RLTY CORP | 678 | $51,083 | 0.0% | $75.34 | $59.01 | — | COM | 008492100 |
| — | SUPER MICRO COMPUTER INC | 122 | $50,801 | 0.0% | $416.40 | $725.05 | — | COM | 86800U104 |
| AIZ | ASSURANT INC | 253 | $50,308 | 0.0% | $198.85 | $153.72 | +27.0% | COM | 04621X108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $50,220 | 0.0% | $37.20 | $20.75 | +79.3% | CL A | 69608A108 |
| RACE | FERRARI N V | 103 | $48,422 | 0.0% | $470.12 | $358.36 | +31.2% | COM | N3167Y103 |
| EFA | ISHARES TR | 565 | $47,251 | 0.0% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEM CO | 410 | $45,942 | 0.0% | $112.05 * | $75.42 | +40.7% | COM | 277432100 |
| EEM | ISHARES TR | 974 | $44,686 | 0.0% | $45.88 | $41.69 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| AEE | AMEREN CORP | 505 | $44,203 | 0.0% | $87.53 * | $76.79 | +9.8% | COM | 023608102 |
| PFF | ISHARES TR | 1,318 | $43,785 | 0.0% | $33.22 | $30.57 | +8.7% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 1,253 | $43,263 | 0.0% | $34.53 | $31.37 | +8.0% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 411 | $42,649 | 0.0% | $103.77 | $67.37 | +53.1% | COM | 595112103 |
| MDB | MONGODB INC | 150 | $40,553 | 0.0% | $270.35 | $379.62 | -28.8% | CL A | 60937P106 |
| — | UNILEVER PLC | 605 | $39,301 | 0.0% | $64.96 | $59.82 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 598 | $37,479 | 0.0% | $62.67 | $55.52 | +12.9% | CORE DIV GRWTH | 46434V621 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $37,224 | 0.0% | $124.91 | $81.05 | +51.5% | COM | 03769M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 429 | $37,153 | 0.0% | $86.60 * | $51.69 | +57.5% | CL A | 810186106 |
| CAVA | CAVA GROUP INC | 298 | $36,908 | 0.0% | $123.85 | $77.20 | +60.4% | COM | 148929102 |
| RCL | ROYAL CARIBBEAN GROUP | 207 | $36,714 | 0.0% | $177.36 | $98.44 | +77.5% | COM | V7780T103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 789 | $34,267 | 0.0% | $43.43 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| COR | CENCORA INC | 143 | $32,187 | 0.0% | $225.08 | $180.98 | +23.1% | COM | 03073E105 |
| SCHH | SCHWAB STRATEGIC TR | 1,376 | $31,877 | 0.0% | $23.17 | $19.51 | +18.8% | US REIT ETF | 808524847 |
| VTR | VENTAS INC | 496 | $31,837 | 0.0% | $64.19 * | $41.54 | +48.0% | COM | 92276F100 |
| TEAM | ATLASSIAN CORPORATION | 200 | $31,762 | 0.0% | $158.81 | $189.84 | -16.3% | CL A | 049468101 |
| SCHF | SCHWAB STRATEGIC TR | 772 | $31,750 | 0.0% | $41.13 * | $17.66 | +16.4% | INTL EQTY ETF | 808524805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 571 | $31,708 | 0.0% | $55.53 | $47.84 | +16.1% | SHS | 315948109 |
| UNP | UNION PAC CORP | 128 | $31,550 | 0.0% | $246.48 * | $227.86 | +5.0% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292 | $31,531 | 0.0% | $107.98 | $124.17 | -14.1% | COM | 98956P102 |
| BIIB | BIOGEN INC | 162 | $31,403 | 0.0% | $193.85 | $267.47 | -27.5% | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 1,100 | $31,251 | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| — | ARISTA NETWORKS INC | 80 | $30,706 | 0.0% | $383.82 | $183.93 | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE CORP | 291 | $30,247 | 0.0% | $103.94 * | $93.64 | +8.6% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 168 | $30,000 | 0.0% | $178.57 | $195.43 | -8.6% | ADS | 892331307 |
| VTI | VANGUARD INDEX FDS | 106 | $29,978 | 0.0% | $282.81 | $238.30 | +18.8% | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FDS | 364 | $27,347 | 0.0% | $75.13 | $70.77 | +6.2% | LONG TERM BOND | 921937793 |
| KRYS | KRYSTAL BIOTECH INC | 150 | $27,305 | 0.0% | $182.03 | $167.89 | +8.4% | COM | 501147102 |
| BROS | DUTCH BROS INC | 833 | $26,681 | 0.0% | $32.03 | $32.55 | -1.6% | CL A | 26701L100 |
| ARCC | ARES CAPITAL CORP | 1,244 | $26,040 | 0.0% | $20.93 * | $16.71 | +12.1% | COM | 04010L103 |
| NTRA | NATERA INC | 205 | $26,025 | 0.0% | $126.95 | $75.21 | +68.8% | COM | 632307104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252 | $25,770 | 0.0% | $102.26 | $77.92 | +31.2% | CLOUD COMPUTING | 33734X192 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,769 | 0.0% | $257.69 * | $249.26 | +0.4% | CL A | 21036P108 |
| — | JUNIPER NETWORKS INC | 649 | $25,299 | 0.0% | $38.98 | $27.79 | — | COM | 48203R104 |
| BKNG | BOOKING HOLDINGS INC | 6 | $25,273 | 0.0% | $4212.17 | $3794.03 | +10.0% | COM | 09857L108 |
| DGRW | WISDOMTREE TR | 300 | $24,963 | 0.0% | $83.21 | $72.95 | +14.1% | US QTLY DIV GRT | 97717X669 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $23,439 | 0.0% | $72.12 | $58.53 | +22.7% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 204 | $23,432 | 0.0% | $114.86 | $163.73 | -29.8% | CL A | 833445109 |
| GOVT | ISHARES TR | 982 | $23,028 | 0.0% | $23.45 | $22.73 | +3.2% | US TREAS BD ETF | 46429B267 |
| MRNA | MODERNA INC | 334 | $22,322 | 0.0% | $66.83 | $111.41 | -40.0% | COM | 60770K107 |
| CHD | CHURCH & DWIGHT CO INC | 210 | $21,952 | 0.0% | $104.53 | $93.23 | +10.6% | COM | 171340102 |
| TWLO | TWILIO INC | 334 | $21,784 | 0.0% | $65.22 | $62.32 | +4.7% | CL A | 90138F102 |
| ING | ING GROEP N.V. | 1,176 | $21,357 | 0.0% | $18.16 | $17.87 | +1.6% | SPONSORED ADR | 456837103 |
| BA | BOEING CO | 140 | $21,286 | 0.0% | $152.04 | $193.44 | -21.4% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 372 | $21,015 | 0.0% | $56.49 * | $46.94 | +17.1% | COM | 949746101 |
| MPTI | M-TRON INDS INC | 500 | $20,845 | 0.0% | $41.69 | $34.67 | +20.2% | COM | 55380K109 |
| DHI | D R HORTON INC | 109 | $20,812 | 0.0% | $190.94 | $118.57 | +58.6% | COM | 23331A109 |
| BDN | BRANDYWINE RLTY TR | 4,152 | $20,802 | 0.0% | $5.01 | $4.59 | — | SH BEN INT NEW | 105368203 |
| BEN | FRANKLIN RESOURCES INC | 986 | $19,869 | 0.0% | $20.15 * | $23.59 | -20.6% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 387 | $19,650 | 0.0% | $50.78 | $42.32 | +18.3% | COM NEW | 247361702 |
| — | TOTALENERGIES SE | 297 | $19,193 | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| IXN | ISHARES TR | 229 | $18,900 | 0.0% | $82.53 | $80.78 | +2.2% | GLOBAL TECH ETF | 464287291 |
| COIN | COINBASE GLOBAL INC | 101 | $17,996 | 0.0% | $178.18 | $122.18 | +45.8% | COM CL A | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $17,690 | 0.0% | $368.54 | $152.31 | +142.0% | SHS | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 98 | $17,525 | 0.0% | $178.83 | $137.83 | +28.9% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106 | $17,207 | 0.0% | $162.33 * | $109.52 | +43.9% | CL A | 099502106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $16,590 | 0.0% | $16.59 | $14.73 | — | COM | 25862D105 |
| VB | VANGUARD INDEX FDS | 69 | $16,432 | 0.0% | $238.14 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| SAN | BANCO SANTANDER S.A. | 3,173 | $16,183 | 0.0% | $5.10 | $4.81 | +6.1% | ADR | 05964H105 |
| FTNT | FORTINET INC | 205 | $15,898 | 0.0% | $77.55 | $66.20 | +17.2% | COM | 34959E109 |
| FIGS | FIGS INC | 2,276 | $15,568 | 0.0% | $6.84 | $6.09 | +12.3% | CL A | 30260D103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 249 | $15,324 | 0.0% | $61.54 | $59.15 | +4.0% | LONG TERM TREAS | 92206C847 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,240 | $15,311 | 0.0% | $12.35 | $11.18 | +10.4% | PFD ETF | 46138E511 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,410 | $15,285 | 0.0% | $10.84 | $10.40 | +4.2% | SPONSORED ADR | 05946K101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 437 | $15,231 | 0.0% | $34.85 | $30.61 | — | UNIT LTD PARTN | 01881G106 |
| DOC | HEALTHPEAK PROPERTIES INC | 655 | $14,980 | 0.0% | $22.87 * | $16.13 | +30.8% | COM | 42250P103 |
| OEF | ISHARES TR | 54 | $14,946 | 0.0% | $276.78 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| VST | VISTRA CORP | 122 | $14,489 | 0.0% | $118.76 | $84.10 | +40.0% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 218 | $14,386 | 0.0% | $65.99 | $77.58 | -14.9% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 284 | $14,297 | 0.0% | $50.34 * | $39.88 | +23.1% | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 71 | $14,227 | 0.0% | $200.38 * | $89.70 | +11.7% | SBI CONS DISCR | 81369Y407 |
| LIT | GLOBAL X FDS | 323 | $14,082 | 0.0% | $43.60 | $61.10 | -28.7% | LITHIUM BTRY ETF | 37954Y855 |
| LIN | LINDE PLC | 28 | $13,353 | 0.0% | $476.89 | $378.56 | +23.9% | SHS | G54950103 |
| MTN | VAIL RESORTS INC | 76 | $13,292 | 0.0% | $174.89 | $229.24 | -24.0% | COM | 91879Q109 |
| VRT | VERTIV HOLDINGS CO | 133 | $13,236 | 0.0% | $99.52 | $82.73 | +20.0% | COM CL A | 92537N108 |
| T | AT&T INC | 573 | $12,606 | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 100 | $12,425 | 0.0% | $124.25 | $138.25 | -10.8% | COM | 351858105 |
| DLTR | DOLLAR TREE INC | 176 | $12,377 | 0.0% | $70.32 | $133.96 | -47.5% | COM | 256746108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 171 | $12,159 | 0.0% | $71.11 | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| RDDT | REDDIT INC | 177 | $11,668 | 0.0% | $65.92 | $54.74 | +20.4% | CL A | 75734B100 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,146 | $11,307 | 0.0% | $9.87 | $9.17 | — | COM CL A | 10806B100 |
| VIK | VIKING HOLDINGS LTD | 294 | $10,258 | 0.0% | $34.89 | $34.22 | +2.0% | ORD SHS | G93A5A101 |
| GNRC | GENERAC HLDGS INC | 63 | $10,010 | 0.0% | $158.89 | $118.19 | +34.4% | COM | 368736104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74 | $9,905 | 0.0% | $133.85 | $78.92 | — | COM | 45781V101 |
| IXC | ISHARES TR | 240 | $9,716 | 0.0% | $40.48 | $41.03 | -1.3% | GLOBAL ENERG ETF | 464287341 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $9,635 | 0.0% | $80.29 * | $78.96 | -2.1% | COM | 595017104 |
| IYF | ISHARES TR | 92 | $9,559 | 0.0% | $103.90 | $100.30 | +3.6% | U.S. FINLS ETF | 464287788 |
| BKR | BAKER HUGHES COMPANY | 264 | $9,530 | 0.0% | $36.10 * | $33.44 | +5.3% | CL A | 05722G100 |
| CWB | SPDR SER TR | 122 | $9,344 | 0.0% | $76.59 | $69.72 | +9.9% | BBG CONV SEC ETF | 78464A359 |
| IDEV | ISHARES TR | 131 | $9,279 | 0.0% | $70.83 | $64.37 | +10.0% | CORE MSCI INTL | 46435G326 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,642 | $9,245 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| PKG | PACKAGING CORP AMER | 42 | $8,952 | 0.0% | $213.14 | $165.81 | +26.0% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8,900 | 0.0% | $178.00 * | $156.28 | +11.1% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73 | $8,719 | 0.0% | $119.44 * | $105.35 | +4.5% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 63 | $8,533 | 0.0% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| FTRE | FORTREA HLDGS INC | 425 | $8,500 | 0.0% | $20.00 | $31.04 | -35.6% | COMMON STOCK | 34965K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 200 | $8,310 | 0.0% | $41.55 | $37.24 | +11.6% | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 31 | $8,240 | 0.0% | $265.81 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $8,173 | 0.0% | $583.79 | $392.65 | +48.7% | COM | 902252105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $8,168 | 0.0% | $47.21 | $45.60 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| IXJ | ISHARES TR | 80 | $7,853 | 0.0% | $98.16 | $96.96 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| BXP | BXP INC | 97 | $7,787 | 0.0% | $80.28 * | $56.05 | +35.0% | COM | 101121101 |
| NOG | NORTHERN OIL & GAS INC | 219 | $7,755 | 0.0% | $35.41 | $38.35 | -7.7% | COM | 665531307 |
| CUK | CARNIVAL PLC | 417 | $7,707 | 0.0% | $18.48 | $15.18 | — | ADS | 14365C103 |
| TOTL | SSGA ACTIVE ETF TR | 185 | $7,659 | 0.0% | $41.40 | $39.85 | +3.9% | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 146 | $7,626 | 0.0% | $52.23 | $49.97 | +4.5% | MSCI EURZONE ETF | 464286608 |
| SONY | SONY GROUP CORP | 77 | $7,436 | 0.0% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| SWBI | SMITH & WESSON BRANDS INC | 544 | $7,061 | 0.0% | $12.98 | $12.49 | +3.9% | COM | 831754106 |
| HUBS | HUBSPOT INC | 13 | $6,911 | 0.0% | $531.62 | $522.44 | +1.8% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $6,898 | 0.0% | $106.12 | $91.53 | +15.9% | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 282 | $6,523 | 0.0% | $23.13 * | $18.40 | +19.6% | COM | 49177J102 |
| AGI | ALAMOS GOLD INC NEW | 320 | $6,381 | 0.0% | $19.94 | $11.90 | +67.1% | COM CL A | 011532108 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $6,307 | 0.0% | $180.20 * | $121.22 | +40.6% | COM | 30225T102 |
| — | LUCID GROUP INC | 1,692 | $5,973 | 0.0% | $3.53 | $5.59 | — | COM | 549498103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70 | $5,863 | 0.0% | $83.76 | $80.26 | +4.4% | INT-TERM CORP | 92206C870 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5,735 | 0.0% | $229.40 * | $169.52 | +27.3% | COM | 053484101 |
| HLN | HALEON PLC | 523 | $5,534 | 0.0% | $10.58 | $9.67 | +9.4% | SPON ADS | 405552100 |
| ELV | ELEVANCE HEALTH INC | 10 | $5,420 | 0.0% | $542.00 * | $436.66 | +16.4% | COM | 036752103 |
| — | HESS CORP | 39 | $5,363 | 0.0% | $137.51 | $152.54 | — | COM | 42809H107 |
| XLP | SELECT SECTOR SPDR TR | 62 | $5,146 | 0.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| TAP | MOLSON COORS BEVERAGE CO | 89 | $5,100 | 0.0% | $57.30 * | $59.96 | -8.2% | CL B | 60871R209 |
| URI | UNITED RENTALS INC | 6 | $4,881 | 0.0% | $813.50 | $631.12 | +26.9% | COM | 911363109 |
| UP | WHEELS UP EXPERIENCE INC | 1,990 | $4,816 | 0.0% | $2.42 | $2.01 | +21.1% | COM CL A | 96328L205 |
| SPGI | S&P GLOBAL INC | 9 | $4,757 | 0.0% | $528.56 * | $385.89 | +32.7% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,652 | 0.0% | $232.60 * | $167.65 | +31.9% | COM | 03027X100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 107 | $4,650 | 0.0% | $43.46 | $40.87 | +6.3% | NASDAQ INTERNT | 46137V530 |
| TOLL | TEMA ETF TRUST | 137 | $4,635 | 0.0% | $33.83 | $33.83 | — | MONOPOLIES & OLI | 87975E107 |
| TMUS | T-MOBILE US INC | 22 | $4,540 | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 565 | $4,441 | 0.0% | $7.86 | $8.79 | -10.6% | COM | 83406F102 |
| SVC | SERVICE PPTYS TR | 933 | $4,255 | 0.0% | $4.56 | $8.54 | — | COM SH BEN INT | 81761L102 |
| XEL | XCEL ENERGY INC | 65 | $4,245 | 0.0% | $65.31 * | $55.18 | +13.7% | COM | 98389B100 |
| IAI | ISHARES TR | 33 | $4,243 | 0.0% | $128.58 | $123.60 | +4.0% | US BR DEL SE ETF | 464288794 |
| — | MONOGRAM TECHNOLOGIES INC | 1,596 | $4,230 | 0.0% | $2.65 | $3.34 | — | COM | 609786108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $4,199 | 0.0% | $110.50 * | $111.18 | +42.5% | COM | 45866F104 |
| SDY | SPDR SER TR | 28 | $3,978 | 0.0% | $142.07 | $125.45 | +13.2% | S&P DIVID ETF | 78464A763 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 700 | $3,976 | 0.0% | $5.68 | $5.77 | -1.5% | COM NEW | 032797300 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,896 | 0.0% | $556.57 | $482.70 | +14.2% | COM | 776696106 |
| RKT | ROCKET COS INC | 200 | $3,838 | 0.0% | $19.19 * | $9.57 | +89.8% | COM CL A | 77311W101 |
| HON | HONEYWELL INTL INC | 18 | $3,721 | 0.0% | $206.72 * | $173.86 | +9.1% | COM | 438516106 |
| — | MUSTANG BIO INC | 15,000 | $3,530 | 0.0% | $0.24 | $0.24 | — | COM NEW | 62818Q203 |
| CVNA | CARVANA CO | 20 | $3,483 | 0.0% | $174.15 | $100.64 | +73.0% | CL A | 146869102 |
| CLPT | CLEARPOINT NEURO INC | 300 | $3,363 | 0.0% | $11.21 | $5.95 | +88.4% | COM | 18507C103 |
| RIOT | RIOT PLATFORMS INC | 445 | $3,302 | 0.0% | $7.42 | $13.77 | -46.1% | COM | 767292105 |
| — | UNITED STATES STL CORP NEW | 93 | $3,278 | 0.0% | $35.25 | $32.63 | — | COM | 912909108 |
| CAG | CONAGRA BRANDS INC | 99 | $3,223 | 0.0% | $32.56 * | $27.37 | +9.8% | COM | 205887102 |
| BDL | FLANIGANS ENTERPRISES INC | 120 | $3,158 | 0.0% | $26.32 * | $29.91 | -9.6% | COM | 338517105 |
| PICK | ISHARES INC | 73 | $3,155 | 0.0% | $43.22 | $39.43 | +9.6% | MSCI GBL ETF NEW | 46434G848 |
| KLG | WK KELLOGG CO | 180 | $3,080 | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| IRM | IRON MTN INC DEL | 25 | $2,971 | 0.0% | $118.84 * | $68.03 | +67.5% | COM | 46284V101 |
| NTR | NUTRIEN LTD | 60 | $2,884 | 0.0% | $48.07 * | $58.29 | -20.2% | COM | 67077M108 |
| LRN | STRIDE INC | 32 | $2,730 | 0.0% | $85.31 | $40.67 | +109.7% | COM | 86333M108 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,096 | $2,686 | 0.0% | $2.45 | $2.27 | +8.0% | COM | 750102105 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,641 | 0.0% | $528.20 * | $445.90 | +15.9% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,614 | 0.0% | $153.76 | $143.94 | +6.8% | COM | 874054109 |
| — | TILRAY BRANDS INC | 1,464 | $2,577 | 0.0% | $1.76 | $2.47 | — | COM | 88688T100 |
| IHI | ISHARES TR | 43 | $2,547 | 0.0% | $59.23 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| ROKU | ROKU INC | 33 | $2,464 | 0.0% | $74.67 | $77.44 | -3.6% | COM CL A | 77543R102 |
| DASH | DOORDASH INC | 17 | $2,427 | 0.0% | $142.76 | $81.41 | +75.3% | CL A | 25809K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 139 | $2,397 | 0.0% | $17.24 | $18.98 | -9.1% | SPONSORED ADR | 980228308 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 48 | $2,392 | 0.0% | $49.83 | $44.98 | +11.8% | RAFI STRATGIC US | 46138J742 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2,353 | 0.0% | $106.95 * | $68.77 | +48.4% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,326 | 0.0% | $465.20 | $422.74 | +10.0% | COM | 92532F100 |
| CHWY | CHEWY INC | 75 | $2,197 | 0.0% | $29.29 | $28.60 | +2.4% | CL A | 16679L109 |
| EUFN | ISHARES TR | 87 | $2,152 | 0.0% | $24.74 | $23.41 | +5.7% | MSCI EURO FL ETF | 464289180 |
| VLO | VALERO ENERGY CORP | 15 | $2,026 | 0.0% | $135.07 * | $135.69 | -4.3% | COM | 91913Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 23 | $1,926 | 0.0% | $83.74 * | $71.45 | +13.7% | COM | 198516106 |
| EWJ | ISHARES INC | 24 | $1,717 | 0.0% | $71.54 | $69.57 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| GAU | GALIANO GOLD INC | 1,000 | $1,420 | 0.0% | $1.42 | $0.62 | +128.2% | COM | 36352H100 |
| RBLX | ROBLOX CORP | 32 | $1,417 | 0.0% | $44.28 | $33.23 | +33.2% | CL A | 771049103 |
| PTON | PELOTON INTERACTIVE INC | 280 | $1,311 | 0.0% | $4.68 | $7.11 | -34.2% | CL A COM | 70614W100 |
| WAB | WABTEC | 6 | $1,103 | 0.0% | $183.83 | $110.02 | +64.2% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 21 | $1,013 | 0.0% | $48.24 | $62.97 | -24.6% | CL B | 115637209 |
| WBD | WARNER BROS DISCOVERY INC | 119 | $982 | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| FIVN | FIVE9 INC | 32 | $920 | 0.0% | $28.75 | $74.83 | -61.6% | COM | 338307101 |
| CLH | CLEAN HARBORS INC | 3 | $726 | 0.0% | $242.00 | $209.64 | +15.3% | COM | 184496107 |
| PENN | PENN ENTERTAINMENT INC | 35 | $661 | 0.0% | $18.89 | $19.05 | -1.0% | COM | 707569109 |
| BSV | VANGUARD BD INDEX FDS | 8 | $630 | 0.0% | $78.75 | $76.06 | +3.5% | SHORT TRM BOND | 921937827 |
| CWEN | CLEARWAY ENERGY INC | 20 | $614 | 0.0% | $30.70 * | $22.96 | +24.3% | CL C | 18539C204 |
| CRD/B | CRAWFORD & CO | 50 | $556 | 0.0% | $11.12 * | $8.24 | +30.4% | CL B | 224633107 |
| VFC | V F CORP | 27 | $539 | 0.0% | $19.96 | $18.97 | +5.2% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $495 | 0.0% | $11.25 | $15.52 | -27.6% | COM | 02376R102 |
| — | MATTERPORT INC | 109 | $491 | 0.0% | $4.50 | $2.17 | — | COM CL A | 577096100 |
| CHAT | TIDAL TR II | 10 | $375 | 0.0% | $37.50 | $35.57 | +5.2% | ROUNDHILL GENER | 88636J600 |
| CRBU | CARIBOU BIOSCIENCES INC | 188 | $369 | 0.0% | $1.96 | $6.20 | -68.4% | COM | 142038108 |
| QS | QUANTUMSCAPE CORP | 62 | $357 | 0.0% | $5.76 | $8.14 | -29.4% | COM CL A | 74767V109 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $286 | 0.0% | $57.20 | $50.56 | +12.9% | COM | 910047109 |
| WY | WEYERHAEUSER CO MTN BE | 5 | $170 | 0.0% | $34.00 * | $31.92 | +2.0% | COM NEW | 962166104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6 | $166 | 0.0% | $27.67 | $30.34 | -9.0% | COM UNIT PART IN | 65341B106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $161 | 0.0% | $16.10 | $15.57 | +3.2% | COM | 25400Q105 |
| LYFT | LYFT INC | 11 | $141 | 0.0% | $12.82 | $11.14 | +14.4% | CL A COM | 55087P104 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $126 | 0.0% | $6.30 | $8.85 | -28.8% | SPONSORED ADS | 20451W101 |
| MVIS | MICROVISION INC DEL | 107 | $122 | 0.0% | $1.14 | $3.05 | -62.6% | COM NEW | 594960304 |
| NWL | NEWELL BRANDS INC | 15 | $118 | 0.0% | $7.87 * | $6.87 | +4.9% | COM | 651229106 |
| KOS | KOSMOS ENERGY LTD | 23 | $93 | 0.0% | $4.04 | $5.83 | -30.9% | COM | 500688106 |
| AMC | AMC ENTMT HLDGS INC | 14 | $64 | 0.0% | $4.57 | $4.45 | +2.1% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INC | 6 | $51 | 0.0% | $8.50 | $6.89 | +21.4% | CL C | 904311206 |
| LAND | GLADSTONE LD CORP | 1 | $16 | 0.0% | $16.00 | $14.23 | — | COM | 376549101 |
| GROW | U S GLOBAL INVS INC | 16,000 | $0 | 0.0% | $0.00 | $2.72 | -5.0% | CL A | 902952100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 167239102 |
| STRR | HUDSON GLOBAL INC | 2,400 | $0 | 0.0% | $0.00 | $15.29 | +13.7% | COM NEW | 443787205 |
| CNTY | CENTURY CASINOS INC | 4,000 | $0 | 0.0% | $0.00 | $3.37 | -24.1% | COM | 156492100 |
| — | SHYFT GROUP INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 825698103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,500 | $0 | 0.0% | $0.00 | $16.41 | +5.1% | CL A | 828359109 |
| INVE | IDENTIV INC | 1,000 | $0 | 0.0% | $0.00 | $7.97 | -55.7% | COM NEW | 45170X205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,000 | $0 | 0.0% | $0.00 | $14.52 | +12.0% | COM | 913915104 |
| SGC | SUPERIOR GROUP OF CO INC | 2,393 | $0 | 0.0% | $0.00 | $14.41 | +7.5% | COM | 868358102 |
| GENC | GENCOR INDS INC | 2,000 | $0 | 0.0% | $0.00 | $16.11 | +29.5% | COM | 368678108 |
| RSSS | RESEARCH SOLUTIONS INC | 12,000 | $0 | 0.0% | $0.00 | $2.87 | -5.0% | COM | 761025105 |
| — | FOOT LOCKER INC | 1,970 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| LEG | LEGGETT & PLATT INC | 200 | $0 | 0.0% | $0.00 | $28.11 | -51.5% | COM | 524660107 |
| HL | HECLA MNG CO | 10,708 | $0 | 0.0% | $0.00 | $3.95 | +67.9% | COM | 422704106 |
| HGBL | HERITAGE GLOBAL INC | 16,000 | $0 | 0.0% | $0.00 | $2.84 | -40.2% | COM | 42727E103 |
| LEGH | LEGACY HOUSING CORP | 1,600 | $0 | 0.0% | $0.00 | $24.01 | +13.9% | COM | 52472M101 |
| III | INFORMATION SVCS GROUP INC | 5,000 | $0 | 0.0% | $0.00 | $3.97 | -20.9% | COM | 45675Y104 |
| IMMR | IMMERSION CORP | 5,000 | $0 | 0.0% | $0.00 | $7.12 | +25.4% | COM | 452521107 |
| NEM | NEWMONT CORP | 2,440 | $0 | 0.0% | $0.00 | $33.15 | +57.6% | COM | 651639106 |
| MTRX | MATRIX SVC CO | 6,000 | $0 | 0.0% | $0.00 | $11.22 | +2.7% | COM | 576853105 |
| BELFB | BEL FUSE INC | 2,000 | $0 | 0.0% | $0.00 | $61.57 | +27.0% | CL B | 077347300 |
| NPKI | NEWPARK RES INC | 6,000 | $0 | 0.0% | $0.00 | $6.53 | +6.1% | COM PAR $.01NEW | 651718504 |
| MUX | MCEWEN MNG INC | 5,000 | $0 | 0.0% | $0.00 | $7.23 | +28.7% | COM NEW | 58039P305 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,800 | $0 | 0.0% | $0.00 | $34.46 | -30.1% | COM | 103002101 |
| LUNA | LUNA INNOVATIONS INC | 6,000 | $0 | 0.0% | $0.00 | $6.37 | -59.8% | COM | 550351100 |
| LINC | LINCOLN EDL SVCS CORP | 4,000 | $0 | 0.0% | $0.00 | $9.74 | +22.6% | COM | 533535100 |
| SLYV | SPDR SER TR | 1,128 | $0 | 0.0% | $0.00 | $80.18 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| PCYO | PURE CYCLE CORP | 800 | $0 | 0.0% | $0.00 | $9.89 | +8.8% | COM NEW | 746228303 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,000 | $0 | 0.0% | $0.00 | $4.52 | -31.7% | COM | 74880P104 |
| — | PROPHASE LABS INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| — | PROFIRE ENERGY INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| ESEA | EUROSEAS LTD | 1,400 | $0 | 0.0% | $0.00 | $26.77 | +38.3% | SHS | Y23592135 |
| EPM | EVOLUTION PETE CORP | 8,000 | $0 | 0.0% | $0.00 | $4.79 | -1.9% | COM | 30049A107 |
| AIOT | POWERFLEET INC | 5,000 | $0 | 0.0% | $0.00 | $3.39 | +47.6% | COM | 73931J109 |
| EZPW | EZCORP INC | 2,000 | $0 | 0.0% | $0.00 | $9.86 | +13.7% | CL A NON VTG | 302301106 |
| PLAB | PHOTRONICS INC | 2,500 | $0 | 0.0% | $0.00 | $29.75 | -16.8% | COM | 719405102 |
| RLGT | RADIANT LOGISTICS INC | 6,500 | $0 | 0.0% | $0.00 | $5.94 | +8.3% | COM | 75025X100 |
| EGY | VAALCO ENERGY INC | 5,718 | $0 | 0.0% | $0.00 | $4.19 | +26.3% | COM NEW | 91851C201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,000 | $0 | 0.0% | $0.00 | $8.64 | +42.0% | COM NEW | 714157203 |
| DLHC | DLH HLDGS CORP | 4,800 | $0 | 0.0% | $0.00 | $15.47 | -39.5% | COM | 23335Q100 |
| DFIS | DIMENSIONAL ETF TRUST | 2,969 | $0 | 0.0% | $0.00 | $24.03 | +11.7% | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 111 | $0 | 0.0% | $0.00 | $34.66 | +9.9% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 2,962 | $0 | 0.0% | $0.00 | $23.97 | +14.4% | EMGR CRE EQT MNG | 25434V302 |
| VIGI | VANGUARD WHITEHALL FDS | 1,457 | $0 | 0.0% | $0.00 | $80.11 | +10.2% | INTL DVD ETF | 921946810 |
| NWPX | NORTHWEST PIPE CO | 1,400 | $0 | 0.0% | $0.00 | $30.63 | +47.3% | COM | 667746101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,000 | $0 | 0.0% | $0.00 | $12.86 | -6.0% | COM | 665809109 |