CIK: 0002006637 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $656,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,618 | $27,805 | 4.2% | $325.83 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 116,833 | $27,222 | 4.1% | $181.82 | +22.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 176,773 | $24,101 | 3.7% | $151.25 | -20.3% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 191,693 | $23,279 | 3.5% | $95.41 | +23.8% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 81,703 | $20,461 | 3.1% | $213.74 | +15.0% | COM | 929160109 |
| LLY | ELI LILLY & CO | 21,504 | $19,052 | 2.9% | $506.78 | +75.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 92,411 | $14,151 | 2.2% | $98.22 | +36.1% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 66,855 | $13,879 | 2.1% | $156.02 | +30.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 33,885 | $13,730 | 2.1% | $305.04 | +15.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 33,036 | $12,921 | 2.0% | $263.61 | +28.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 58,922 | $11,905 | 1.8% | $141.73 | +42.8% | COM | 038222105 |
| SO | SOUTHERN CO | 125,629 | $11,329 | 1.7% | $64.27 | +27.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 60,195 | $11,216 | 1.7% | $136.61 | +33.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 53,005 | $11,177 | 1.7% | $145.82 | +40.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 55,527 | $10,965 | 1.7% | $137.53 | +29.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 260,579 | $10,340 | 1.6% | $28.12 | +37.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 33,773 | $10,284 | 1.6% | $269.44 | -1.0% | COM | 580135101 |
| KO | COCA COLA CO | 143,109 | $10,284 | 1.6% | $55.84 | +17.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 17,378 | $10,158 | 1.5% | $417.66 | +23.6% | COM | 539830109 |
| V | VISA INC | 36,757 | $10,106 | 1.5% | $236.59 | +13.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 55,987 | $9,521 | 1.4% | $111.97 | +52.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,133 | $8,806 | 1.3% | $359.40 | +23.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,568 | $8,482 | 1.3% | $554.21 | +55.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 47,435 | $8,216 | 1.3% | $144.71 | +13.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 126,421 | $8,193 | 1.2% | $58.70 | +10.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 48,652 | $8,134 | 1.2% | $131.05 | +28.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,359 | $8,124 | 1.2% | $231.16 | +9.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 46,989 | $8,106 | 1.2% | $150.93 | +4.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 24,567 | $7,916 | 1.2% | $236.35 | +32.5% | COM | 031162100 |
| META | META PLATFORMS INC | 13,605 | $7,788 | 1.2% | $309.26 | +65.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 46,747 | $7,576 | 1.2% | $153.20 | -0.4% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 63,793 | $7,379 | 1.1% | $70.68 | +36.0% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 46,998 | $6,307 | 1.0% | $112.19 | +8.7% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 37,116 | $6,090 | 0.9% | $112.30 | +35.3% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 43,199 | $6,034 | 0.9% | $142.96 | -7.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 50,224 | $5,887 | 0.9% | $101.84 | +8.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 134,552 | $5,755 | 0.9% | $27.98 | +41.4% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 39,069 | $5,754 | 0.9% | $145.46 | -3.8% | COM | 166764100 |
| WMT | WALMART INC | 69,569 | $5,618 | 0.9% | $55.74 | +30.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 47,993 | $5,534 | 0.8% | $84.18 | +25.8% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 11,164 | $5,527 | 0.8% | $326.77 | +45.4% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 15,830 | $5,411 | 0.8% | $119.36 | +41.0% | COM | 697435105 |
| — | BLACKROCK INC | 5,461 | $5,185 | 0.8% | $660.49 | — | COM | 09247X101 |
| TSLA | TESLA INC | 19,578 | $5,122 | 0.8% | $251.35 | -9.3% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 79,360 | $4,929 | 0.8% | $57.06 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 28,608 | $4,630 | 0.7% | $116.55 | +26.0% | COM | 253868103 |
| IVV | ISHARES TR | 7,953 | $4,587 | 0.7% | $461.25 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 34,556 | $4,512 | 0.7% | $100.87 | +16.4% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 18,121 | $4,503 | 0.7% | $205.46 | +13.4% | COM | 655844108 |
| PFE | PFIZER INC | 141,935 | $4,108 | 0.6% | $30.57 | -12.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 36,079 | $3,470 | 0.5% | $83.44 | +8.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 63,267 | $3,367 | 0.5% | $50.24 | -6.9% | COM | 17275R102 |
| GLW | CORNING INC | 72,772 | $3,286 | 0.5% | $31.31 | +30.5% | COM | 219350105 |
| INTC | INTEL CORP | 126,494 | $2,968 | 0.5% | $34.18 | -27.2% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 21,224 | $2,944 | 0.4% | $110.50 | +12.6% | COM | 049560105 |
| MRK | MERCK & CO INC | 25,533 | $2,900 | 0.4% | $102.52 | +10.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 23,828 | $2,887 | 0.4% | $82.28 | +35.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 10,349 | $2,832 | 0.4% | $249.16 | +12.9% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 54,425 | $2,815 | 0.4% | $22.16 | +41.2% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 1,336 | $2,741 | 0.4% | $1360.32 | +38.4% | COM | 58733R102 |
| BZH | BEAZER HOMES USA INC | 78,763 | $2,691 | 0.4% | $28.85 | +6.7% | COM NEW | 07556Q881 |
| DHR | DANAHER CORPORATION | 9,597 | $2,668 | 0.4% | $220.19 | +19.2% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 23,813 | $2,632 | 0.4% | $87.30 | +17.2% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 20,626 | $2,498 | 0.4% | $129.66 | -13.9% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 3,379 | $2,397 | 0.4% | $42.88 | +56.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,828 | $2,366 | 0.4% | $221.31 | +29.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,740 | $2,315 | 0.4% | $54.35 | -19.7% | COM | 110122108 |
| TJX | TJX COS INC NEW | 19,428 | $2,284 | 0.3% | $87.12 | +29.4% | COM | 872540109 |
| GE | GE AEROSPACE | 12,059 | $2,274 | 0.3% | $92.74 | +81.1% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 17,186 | $2,267 | 0.3% | $96.48 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 30,134 | $2,220 | 0.3% | $67.21 | -0.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 26,436 | $2,216 | 0.3% | $70.75 | +3.3% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 27,193 | $2,119 | 0.3% | $67.72 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 18,398 | $2,116 | 0.3% | $101.86 | — | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,591 | $2,088 | 0.3% | $29.40 | — | LP INT UNIT | G16252101 |
| CEG | CONSTELLATION ENERGY CORP | 7,864 | $2,045 | 0.3% | $101.44 | +94.3% | COM | 21037T109 |
| EXC | EXELON CORP | 49,771 | $2,018 | 0.3% | $37.16 | -3.8% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,497 | $2,000 | 0.3% | $74.37 | +25.1% | COM | 025537101 |
| NOW | SERVICENOW INC | 2,177 | $1,947 | 0.3% | $123.51 | +33.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,908 | $1,920 | 0.3% | $321.07 | +45.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 6,904 | $1,890 | 0.3% | $218.24 | +16.3% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,304 | $1,848 | 0.3% | $201.52 | -4.4% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,899 | $1,842 | 0.3% | $121.30 | +21.7% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 17,084 | $1,799 | 0.3% | $107.88 | -2.6% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 28,172 | $1,771 | 0.3% | $64.57 | -14.5% | COM | 126650100 |
| SNY | SANOFI | 29,405 | $1,695 | 0.3% | $53.64 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 8,725 | $1,673 | 0.3% | $195.68 | -4.9% | COM | 427866108 |
| PEP | PEPSICO INC | 9,422 | $1,602 | 0.2% | $165.01 | -1.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,506 | $1,505 | 0.2% | $29.79 | +28.9% | COM | 92343V104 |
| O | REALTY INCOME CORP | 23,530 | $1,492 | 0.2% | $50.84 | +8.2% | COM | 756109104 |
| IJR | ISHARES TR | 12,401 | $1,450 | 0.2% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 12,664 | $1,444 | 0.2% | $100.73 | +6.3% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 4,796 | $1,395 | 0.2% | $45.23 | +16.1% | COM | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 5,612 | $1,395 | 0.2% | $197.49 | +16.4% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,157 | $1,285 | 0.2% | $27.55 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,340 | $1,217 | 0.2% | $251.53 | +12.9% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 14,946 | $1,166 | 0.2% | $63.55 | +5.0% | COM | 70450Y103 |
| CMA | COMERICA INC | 19,375 | $1,161 | 0.2% | $42.09 | +22.9% | COM | 200340107 |
| EQR | EQUITY RESIDENTIAL | 15,519 | $1,156 | 0.2% | $58.45 | +16.5% | SH BEN INT | 29476L107 |
| GOOGL | ALPHABET INC | 6,879 | $1,141 | 0.2% | $134.00 | +24.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 4,165 | $1,129 | 0.2% | $158.88 | +54.3% | COM | 025816109 |
| GIS | GENERAL MLS INC | 14,540 | $1,074 | 0.2% | $64.57 | +1.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 20,511 | $1,047 | 0.2% | $36.31 | +25.4% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,734 | $988 | 0.2% | $286.81 | +18.7% | COM | 863667101 |
| IXUS | ISHARES TR | 13,558 | $985 | 0.1% | $62.02 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 9,816 | $957 | 0.1% | $91.08 | -9.1% | COM | 855244109 |
| ASML | ASML HOLDING N V | 1,069 | $891 | 0.1% | $852.87 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 8,553 | $876 | 0.1% | $116.10 | -12.0% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 24,912 | $875 | 0.1% | $30.50 | +4.3% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 3,074 | $834 | 0.1% | $359.29 | -26.1% | COM | 550021109 |
| DEO | DIAGEO PLC | 5,782 | $811 | 0.1% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 2,087 | $796 | 0.1% | $262.23 | +31.5% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 7,614 | $793 | 0.1% | $83.87 | +12.6% | COM | 209115104 |
| C | CITIGROUP INC | 12,582 | $788 | 0.1% | $50.07 | +18.7% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,450 | $751 | 0.1% | $530.64 | +3.4% | COM | 00724F101 |
| GSK | GSK PLC | 17,849 | $730 | 0.1% | $36.62 | — | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $716 | 0.1% | $484.79 | +13.1% | COM | 91324P102 |
| NKE | NIKE INC | 8,071 | $713 | 0.1% | $90.46 | -16.0% | CL B | 654106103 |
| — | SYNOVUS FINL CORP | 15,996 | $711 | 0.1% | $27.80 | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 6,282 | $702 | 0.1% | $70.52 | +40.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 7,756 | $698 | 0.1% | $77.84 | +3.8% | SHS | G5960L103 |
| SYY | SYSCO CORP | 8,737 | $682 | 0.1% | $67.04 | +7.6% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 1,165 | $668 | 0.1% | $429.13 | — | TR UNIT | 78462F103 |
| KEY | KEYCORP | 39,750 | $666 | 0.1% | $9.75 | +52.5% | COM | 493267108 |
| VEEV | VEEVA SYS INC | 3,101 | $651 | 0.1% | $201.49 | -1.9% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 1,206 | $636 | 0.1% | $404.28 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,566 | $619 | 0.1% | $258.28 | -11.9% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 4,325 | $615 | 0.1% | $121.60 | +10.4% | COM | 494368103 |
| LOW | LOWES COS INC | 2,256 | $611 | 0.1% | $214.43 | +10.1% | COM | 548661107 |
| ZS | ZSCALER INC | 3,524 | $602 | 0.1% | $151.20 | +20.8% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 4,907 | $596 | 0.1% | $87.01 | +26.2% | COM | 718172109 |
| XYZ | BLOCK INC | 8,865 | $595 | 0.1% | $62.18 | +3.9% | CL A | 852234103 |
| EIX | EDISON INTL | 6,713 | $585 | 0.1% | $64.31 | +18.1% | COM | 281020107 |
| GEV | GE VERNOVA INC | 2,266 | $578 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| FAST | FASTENAL CO | 8,050 | $575 | 0.1% | $26.90 | +22.4% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 6,180 | $551 | 0.1% | $29.88 | +10.4% | COM | 26614N102 |
| HST | HOST HOTELS & RESORTS INC | 30,894 | $544 | 0.1% | $14.53 | +9.7% | COM | 44107P104 |
| DKNG | DRAFTKINGS INC NEW | 13,660 | $535 | 0.1% | $29.54 | +22.3% | COM CL A | 26142V105 |
| IWR | ISHARES TR | 5,449 | $480 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $452 | 0.1% | $36.82 | +9.0% | COM | 06417N103 |
| ALB | ALBEMARLE CORP | 4,763 | $451 | 0.1% | $168.12 | -48.7% | COM | 012653101 |
| MMM | 3M CO | 3,230 | $441 | 0.1% | $79.56 | +49.8% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,073 | $415 | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,034 | $403 | 0.1% | $155.39 | — | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 8,166 | $399 | 0.1% | $30.68 | +44.0% | COM | 460146103 |
| SCHB | SCHWAB STRATEGIC TR | 5,988 | $398 | 0.1% | $53.72 | — | US BRD MKT ETF | 808524102 |
| PSA | PUBLIC STORAGE OPER CO | 1,038 | $378 | 0.1% | $253.67 | +20.9% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 2,306 | $376 | 0.1% | $139.91 | +0.9% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $367 | 0.1% | $144.18 | +31.1% | COM | 459200101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,944 | $366 | 0.1% | $31.21 | +2.7% | COM | 84470P109 |
| — | LAM RESEARCH CORP | 442 | $361 | 0.1% | $824.60 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 1,304 | $349 | 0.1% | $234.27 | — | SML CP GRW ETF | 922908595 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $347 | 0.1% | $30.11 | +21.2% | COM | 909907107 |
| IEMG | ISHARES INC | 5,888 | $338 | 0.1% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 5,299 | $330 | 0.1% | $83.10 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 6,367 | $328 | 0.0% | $57.84 | -4.2% | COM | 674599105 |
| BMO | BANK MONTREAL QUE | 3,558 | $321 | 0.0% | $79.57 | +2.0% | COM | 063671101 |
| CCJ | CAMECO CORP | 6,718 | $321 | 0.0% | $37.84 | +14.8% | COM | 13321L108 |
| CMI | CUMMINS INC | 988 | $320 | 0.0% | $265.83 | +8.3% | COM | 231021106 |
| AUBN | AUBURN NATL BANCORP | 13,858 | $317 | 0.0% | $19.28 | -7.3% | COM | 050473107 |
| RYN | RAYONIER INC | 9,728 | $313 | 0.0% | $28.46 | — | COM | 754907103 |
| ORCL | ORACLE CORP | 1,812 | $309 | 0.0% | $117.45 | +21.8% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 2,538 | $307 | 0.0% | $97.86 | +13.0% | COM | 744320102 |
| IEFA | ISHARES TR | 3,926 | $306 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 509 | $299 | 0.0% | $575.34 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,573 | $299 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| PI | IMPINJ INC | 1,375 | $298 | 0.0% | $148.98 | +13.8% | COM | 453204109 |
| FTV | FORTIVE CORP | 3,753 | $296 | 0.0% | $56.92 | -4.0% | COM | 34959J108 |
| MS | MORGAN STANLEY | 2,601 | $271 | 0.0% | $90.35 | +7.3% | COM NEW | 617446448 |
| IWF | ISHARES TR | 714 | $268 | 0.0% | $332.83 | — | RUS 1000 GRW ETF | 464287614 |
| CRSP | CRISPR THERAPEUTICS AG | 5,698 | $268 | 0.0% | $51.65 | -1.8% | NAMEN AKT | H17182108 |
| VLTO | VERALTO CORP | 2,354 | $263 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| VUG | VANGUARD INDEX FDS | 665 | $255 | 0.0% | $296.60 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 6,131 | $249 | 0.0% | $35.00 | +1.5% | COM | 29250N105 |
| TOL | TOLL BROTHERS INC | 1,562 | $241 | 0.0% | $89.68 | +51.2% | COM | 889478103 |
| PLD | PROLOGIS INC. | 1,896 | $239 | 0.0% | $110.44 | +6.9% | COM | 74340W103 |
| SHEL | SHELL PLC | 3,611 | $238 | 0.0% | $64.56 | — | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 4,567 | $235 | 0.0% | $46.11 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 2,184 | $228 | 0.0% | $93.51 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 2,477 | $226 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 1,546 | $222 | 0.0% | $124.31 | +15.9% | COM | 285512109 |
| M | MACYS INC | 14,026 | $220 | 0.0% | $14.75 | +10.1% | COM | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 2,963 | $215 | 0.0% | $97.14 | -25.1% | COM | 682189105 |
| IWM | ISHARES TR | 973 | $215 | 0.0% | $208.51 | — | RUSSELL 2000 ETF | 464287655 |
| ABR | ARBOR REALTY TRUST INC | 13,656 | $212 | 0.0% | $15.15 | — | COM | 038923108 |
| PNC | PNC FINL SVCS GROUP INC | 1,111 | $205 | 0.0% | $118.39 | +41.5% | COM | 693475105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $205 | 0.0% | $42.30 | +8.1% | COM | 064149107 |
| CFR | CULLEN FROST BANKERS INC | 1,821 | $204 | 0.0% | $93.75 | +11.7% | COM | 229899109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,327 | $203 | 0.0% | $50.13 | +17.7% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 762 | $200 | 0.0% | $230.97 | +2.7% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,218 | $192 | 0.0% | $66.74 | -13.3% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,009 | $189 | 0.0% | $72.48 | +15.5% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 2,217 | $187 | 0.0% | $74.99 | — | US DIVIDEND EQ | 808524797 |
| LH | LABCORP HOLDINGS INC | 825 | $184 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,349 | $180 | 0.0% | $87.23 | — | CL A | 512816109 |
| CNQ | CANADIAN NAT RES LTD | 5,400 | $179 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 846 | $175 | 0.0% | $163.43 | — | VNG RUS2000GRW | 92206C623 |
| GLD | SPDR GOLD TR | 721 | $175 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 2,267 | $170 | 0.0% | $45.99 | +53.1% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 2,110 | $169 | 0.0% | $60.59 | +14.0% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 1,330 | $169 | 0.0% | $138.27 | -6.2% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 1,263 | $166 | 0.0% | $103.71 | +23.8% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 1,016 | $156 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 2,714 | $154 | 0.0% | $43.19 | — | S&P REGL BKG | 78464A698 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,764 | $153 | 0.0% | $32.83 | — | COM | 681936100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,891 | $153 | 0.0% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 841 | $146 | 0.0% | $113.52 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 414 | $143 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $142 | 0.0% | $781.58 | +41.6% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 1,642 | $139 | 0.0% | $117.24 | -9.5% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 2,736 | $137 | 0.0% | $41.49 | +6.6% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 1,122 | $134 | 0.0% | $130.36 | — | ADR | 670100205 |
| PPG | PPG INDS INC | 1,006 | $133 | 0.0% | $133.03 | -8.3% | COM | 693506107 |
| D | DOMINION ENERGY INC | 2,287 | $132 | 0.0% | $44.04 | +16.2% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 540 | $131 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 410 | $129 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 309 | $129 | 0.0% | $397.18 | -7.0% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,250 | $122 | 0.0% | $16.95 | +21.5% | COM | 7591EP100 |
| TER | TERADYNE INC | 863 | $116 | 0.0% | $104.39 | +28.3% | COM | 880770102 |
| BKH | BLACK HILLS CORP | 1,882 | $115 | 0.0% | $50.43 | +7.8% | COM | 092113109 |
| MPLX | MPLX LP | 2,529 | $112 | 0.0% | $40.07 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 222 | $110 | 0.0% | $413.22 | +11.7% | CL A | 57636Q104 |
| TGT | TARGET CORP | 690 | $108 | 0.0% | $123.36 | +14.3% | COM | 87612E106 |
| WDAY | WORKDAY INC | 438 | $107 | 0.0% | $239.24 | -1.3% | CL A | 98138H101 |
| LII | LENNOX INTL INC | 172 | $104 | 0.0% | $352.69 | +59.6% | COM | 526107107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,299 | $100 | 0.0% | $15.20 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 258 | $91 | 0.0% | $306.66 | +5.2% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 796 | $87 | 0.0% | $80.85 | +23.4% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 1,957 | $82 | 0.0% | $41.49 | -9.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,697 | $81 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,210 | $81 | 0.0% | $22.64 | -36.6% | COM CL A | 76954A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,275 | $80 | 0.0% | $51.93 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 815 | $79 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $77 | 0.0% | $175.40 | +28.1% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 363 | $75 | 0.0% | $190.20 | +1.5% | COM | 882508104 |
| ETN | EATON CORP PLC | 226 | $75 | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 247 | $74 | 0.0% | $265.03 | -0.7% | COM | 009158106 |
| ARKW | ARK ETF TR | 765 | $65 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| KIM | KIMCO RLTY CORP | 2,758 | $64 | 0.0% | $17.25 | +19.9% | COM | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 418 | $63 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 116 | $62 | 0.0% | $436.08 | +23.0% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,886 | $62 | 0.0% | $22.08 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 131 | $61 | 0.0% | $365.05 | +16.8% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $61 | 0.0% | $61.66 | -10.2% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 581 | $60 | 0.0% | $71.12 | +39.1% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 458 | $60 | 0.0% | $48.29 | +17.2% | COM | 29364G103 |
| GRMN | GARMIN LTD | 338 | $60 | 0.0% | $100.55 | +67.9% | SHS | H2906T109 |
| SHAK | SHAKE SHACK INC | 522 | $54 | 0.0% | $72.16 | +33.5% | CL A | 819047101 |
| GM | GENERAL MTRS CO | 1,183 | $53 | 0.0% | $38.41 | +18.9% | COM | 37045V100 |
| ADC | AGREE RLTY CORP | 678 | $51 | 0.0% | $59.01 | — | COM | 008492100 |
| — | SUPER MICRO COMPUTER INC | 122 | $51 | 0.0% | $725.05 | — | COM | 86800U104 |
| AIZ | ASSURANT INC | 253 | $50 | 0.0% | $153.72 | +16.0% | COM | 04621X108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $50 | 0.0% | $20.75 | +47.9% | CL A | 69608A108 |
| RACE | FERRARI N V | 103 | $48 | 0.0% | $358.36 | +25.1% | COM | N3167Y103 |
| EFA | ISHARES TR | 565 | $47 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEM CO | 410 | $46 | 0.0% | $75.42 | +24.9% | COM | 277432100 |
| EEM | ISHARES TR | 974 | $45 | 0.0% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| AEE | AMEREN CORP | 505 | $44 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| PFF | ISHARES TR | 1,318 | $44 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 1,253 | $43 | 0.0% | $31.37 | +5.9% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 411 | $43 | 0.0% | $67.37 | +54.3% | COM | 595112103 |
| MDB | MONGODB INC | 150 | $41 | 0.0% | $379.62 | -31.6% | CL A | 60937P106 |
| — | UNILEVER PLC | 605 | $39 | 0.0% | $59.82 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 598 | $37 | 0.0% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $37 | 0.0% | $81.05 | +39.7% | COM | 03769M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 429 | $37 | 0.0% | $51.69 | +27.0% | CL A | 810186106 |
| CAVA | CAVA GROUP INC | 298 | $37 | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| RCL | ROYAL CARIBBEAN GROUP | 207 | $37 | 0.0% | $98.44 | +61.8% | COM | V7780T103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 789 | $34 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| COR | CENCORA INC | 143 | $32 | 0.0% | $180.98 | +26.9% | COM | 03073E105 |
| SCHH | SCHWAB STRATEGIC TR | 1,376 | $32 | 0.0% | $19.51 | — | US REIT ETF | 808524847 |
| VTR | VENTAS INC | 496 | $32 | 0.0% | $41.54 | +34.7% | COM | 92276F100 |
| TEAM | ATLASSIAN CORPORATION | 200 | $32 | 0.0% | $189.84 | -13.4% | CL A | 049468101 |
| SCHF | SCHWAB STRATEGIC TR | 772 | $32 | 0.0% | $34.00 | — | INTL EQTY ETF | 808524805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 571 | $32 | 0.0% | $62.06 | — | SHS | 315948109 |
| UNP | UNION PAC CORP | 128 | $32 | 0.0% | $227.86 | +3.0% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292 | $32 | 0.0% | $124.17 | -13.3% | COM | 98956P102 |
| BIIB | BIOGEN INC | 162 | $31 | 0.0% | $267.47 | -21.8% | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 1,100 | $31 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| — | ARISTA NETWORKS INC | 80 | $31 | 0.0% | $183.93 | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE CORP | 291 | $30 | 0.0% | $93.64 | -0.7% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 168 | $30 | 0.0% | $196.85 | — | ADS | 892331307 |
| VTI | VANGUARD INDEX FDS | 106 | $30 | 0.0% | $244.04 | — | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FDS | 364 | $27 | 0.0% | $70.30 | — | LONG TERM BOND | 921937793 |
| KRYS | KRYSTAL BIOTECH INC | 150 | $27 | 0.0% | $167.89 | +14.8% | COM | 501147102 |
| BROS | DUTCH BROS INC | 833 | $27 | 0.0% | $32.55 | +8.3% | CL A | 26701L100 |
| ARCC | ARES CAPITAL CORP | 1,244 | $26 | 0.0% | $16.71 | +9.1% | COM | 04010L103 |
| NTRA | NATERA INC | 205 | $26 | 0.0% | $75.21 | +52.6% | COM | 632307104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252 | $26 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| STZ | CONSTELLATION BRANDS INC | 100 | $26 | 0.0% | $249.26 | -3.6% | CL A | 21036P108 |
| — | JUNIPER NETWORKS INC | 649 | $25 | 0.0% | $27.79 | — | COM | 48203R104 |
| BKNG | BOOKING HOLDINGS INC | 6 | $25 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| DGRW | WISDOMTREE TR | 300 | $25 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $23 | 0.0% | $58.53 | +17.5% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 204 | $23 | 0.0% | $163.73 | -24.9% | CL A | 833445109 |
| GOVT | ISHARES TR | 982 | $23 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| MRNA | MODERNA INC | 334 | $22 | 0.0% | $111.41 | -17.6% | COM | 60770K107 |
| CHD | CHURCH & DWIGHT CO INC | 210 | $22 | 0.0% | $93.23 | +8.2% | COM | 171340102 |
| TWLO | TWILIO INC | 334 | $22 | 0.0% | $62.32 | -4.0% | CL A | 90138F102 |
| ING | ING GROEP N.V. | 1,176 | $21 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| BA | BOEING CO | 140 | $21 | 0.0% | $193.44 | -11.4% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 372 | $21 | 0.0% | $46.94 | +16.9% | COM | 949746101 |
| MPTI | M-TRON INDS INC | 500 | $21 | 0.0% | $34.67 | 0.0% | COM | 55380K109 |
| DHI | D R HORTON INC | 109 | $21 | 0.0% | $118.57 | +46.0% | COM | 23331A109 |
| BDN | BRANDYWINE RLTY TR | 4,152 | $21 | 0.0% | $4.59 | — | SH BEN INT NEW | 105368203 |
| BEN | FRANKLIN RESOURCES INC | 986 | $20 | 0.0% | $23.59 | -16.4% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 387 | $20 | 0.0% | $42.32 | +1.3% | COM NEW | 247361702 |
| — | TOTALENERGIES SE | 297 | $19 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| IXN | ISHARES TR | 229 | $19 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| COIN | COINBASE GLOBAL INC | 101 | $18 | 0.0% | $122.18 | +63.9% | COM CL A | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $18 | 0.0% | $152.31 | +118.3% | SHS | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 98 | $18 | 0.0% | $137.83 | +30.3% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106 | $17 | 0.0% | $109.52 | +35.1% | CL A | 099502106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $17 | 0.0% | $14.73 | — | COM | 25862D105 |
| VB | VANGUARD INDEX FDS | 69 | $16 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| SAN | BANCO SANTANDER S.A. | 3,173 | $16 | 0.0% | $5.10 | — | ADR | 05964H105 |
| FTNT | FORTINET INC | 205 | $16 | 0.0% | $66.20 | +3.2% | COM | 34959E109 |
| FIGS | FIGS INC | 2,276 | $16 | 0.0% | $6.09 | -4.3% | CL A | 30260D103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 249 | $15 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,240 | $15 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,410 | $15 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 437 | $15 | 0.0% | $30.61 | — | UNIT LTD PARTN | 01881G106 |
| DOC | HEALTHPEAK PROPERTIES INC | 655 | $15 | 0.0% | $16.13 | +22.7% | COM | 42250P103 |
| OEF | ISHARES TR | 54 | $15 | 0.0% | $247.43 | — | S&P 100 ETF | 464287101 |
| VST | VISTRA CORP | 122 | $14 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 218 | $14 | 0.0% | $77.58 | -6.3% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 284 | $14 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 71 | $14 | 0.0% | $183.74 | — | SBI CONS DISCR | 81369Y407 |
| LIT | GLOBAL X FDS | 323 | $14 | 0.0% | $55.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| LIN | LINDE PLC | 28 | $13 | 0.0% | $378.56 | +18.3% | SHS | G54950103 |
| MTN | VAIL RESORTS INC | 76 | $13 | 0.0% | $229.24 | -22.0% | COM | 91879Q109 |
| VRT | VERTIV HOLDINGS CO | 133 | $13 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| T | AT&T INC | 573 | $13 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 100 | $12 | 0.0% | $138.25 | -11.3% | COM | 351858105 |
| DLTR | DOLLAR TREE INC | 176 | $12 | 0.0% | $133.96 | -31.9% | COM | 256746108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 171 | $12 | 0.0% | $71.11 | — | FTSE EUROPE ETF | 922042874 |
| RDDT | REDDIT INC | 177 | $12 | 0.0% | $54.74 | +12.9% | CL A | 75734B100 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,146 | $11 | 0.0% | $9.17 | — | COM CL A | 10806B100 |
| VIK | VIKING HOLDINGS LTD | 294 | $10 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| GNRC | GENERAC HLDGS INC | 63 | $10 | 0.0% | $118.19 | +25.5% | COM | 368736104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74 | $10 | 0.0% | $78.92 | — | COM | 45781V101 |
| IXC | ISHARES TR | 240 | $10 | 0.0% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $10 | 0.0% | $78.96 | +0.3% | COM | 595017104 |
| IYF | ISHARES TR | 92 | $10 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| BKR | BAKER HUGHES COMPANY | 264 | $10 | 0.0% | $33.44 | +2.1% | CL A | 05722G100 |
| CWB | SPDR SER TR | 122 | $9 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| IDEV | ISHARES TR | 131 | $9 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,642 | $9 | 0.0% | $5.63 | — | SHS | 389930108 |
| PKG | PACKAGING CORP AMER | 42 | $9 | 0.0% | $165.81 | +15.7% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $9 | 0.0% | $156.28 | +6.3% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73 | $9 | 0.0% | $105.35 | +3.7% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 63 | $9 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| FTRE | FORTREA HLDGS INC | 425 | $9 | 0.0% | $31.04 | -24.3% | COMMON STOCK | 34965K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 200 | $8 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 31 | $8 | 0.0% | $242.13 | — | MID CAP ETF | 922908629 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $8 | 0.0% | $392.65 | +43.4% | COM | 902252105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $8 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| IXJ | ISHARES TR | 80 | $8 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| BXP | BXP INC | 97 | $8 | 0.0% | $56.05 | +18.7% | COM | 101121101 |
| NOG | NORTHERN OIL & GAS INC | 219 | $8 | 0.0% | $38.35 | -0.5% | COM | 665531307 |
| CUK | CARNIVAL PLC | 417 | $8 | 0.0% | $15.18 | — | ADS | 14365C103 |
| TOTL | SSGA ACTIVE ETF TR | 185 | $8 | 0.0% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 146 | $8 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| SONY | SONY GROUP CORP | 77 | $7 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| SWBI | SMITH & WESSON BRANDS INC | 544 | $7 | 0.0% | $12.49 | +15.7% | COM | 831754106 |
| HUBS | HUBSPOT INC | 13 | $7 | 0.0% | $522.44 | -3.9% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $7 | 0.0% | $86.75 | — | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 282 | $7 | 0.0% | $18.40 | +6.7% | COM | 49177J102 |
| AGI | ALAMOS GOLD INC NEW | 320 | $6 | 0.0% | $11.90 | +53.6% | COM CL A | 011532108 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $6 | 0.0% | $121.22 | +30.7% | COM | 30225T102 |
| — | LUCID GROUP INC | 1,692 | $6 | 0.0% | $5.59 | — | COM | 549498103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70 | $6 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| AVB | AVALONBAY CMNTYS INC | 25 | $6 | 0.0% | $169.52 | +21.1% | COM | 053484101 |
| HLN | HALEON PLC | 523 | $6 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| ELV | ELEVANCE HEALTH INC | 10 | $5 | 0.0% | $436.66 | +19.3% | COM | 036752103 |
| — | HESS CORP | 39 | $5 | 0.0% | $152.54 | — | COM | 42809H107 |
| XLP | SELECT SECTOR SPDR TR | 62 | $5 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| TAP | MOLSON COORS BEVERAGE CO | 89 | $5 | 0.0% | $59.96 | -15.1% | CL B | 60871R209 |
| URI | UNITED RENTALS INC | 6 | $5 | 0.0% | $631.12 | +12.6% | COM | 911363109 |
| UP | WHEELS UP EXPERIENCE INC | 1,990 | $5 | 0.0% | $2.01 | +21.1% | COM CL A | 96328L205 |
| SPGI | S&P GLOBAL INC | 9 | $5 | 0.0% | $385.89 | +26.9% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $5 | 0.0% | $167.65 | +25.7% | COM | 03027X100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 107 | $5 | 0.0% | $43.46 | — | NASDAQ INTERNT | 46137V530 |
| TOLL | TEMA ETF TRUST | 137 | $5 | 0.0% | $33.83 | — | MONOPOLIES & OLI | 87975E107 |
| TMUS | T-MOBILE US INC | 22 | $5 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 565 | $4 | 0.0% | $8.79 | -17.3% | COM | 83406F102 |
| SVC | SERVICE PPTYS TR | 933 | $4 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| XEL | XCEL ENERGY INC | 65 | $4 | 0.0% | $55.18 | +2.5% | COM | 98389B100 |
| IAI | ISHARES TR | 33 | $4 | 0.0% | $128.58 | — | US BR DEL SE ETF | 464288794 |
| — | MONOGRAM TECHNOLOGIES INC | 1,596 | $4 | 0.0% | $3.34 | — | COM | 609786108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $4 | 0.0% | $111.18 | +36.4% | COM | 45866F104 |
| SDY | SPDR SER TR | 28 | $4 | 0.0% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 700 | $4 | 0.0% | $5.77 | 0.0% | COM NEW | 032797300 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $482.70 | +12.8% | COM | 776696106 |
| RKT | ROCKET COS INC | 200 | $4 | 0.0% | $9.57 | +73.6% | COM CL A | 77311W101 |
| HON | HONEYWELL INTL INC | 18 | $4 | 0.0% | $173.86 | +8.3% | COM | 438516106 |
| — | MUSTANG BIO INC | 15,000 | $4 | 0.0% | $0.24 | — | COM NEW | 62818Q203 |
| CVNA | CARVANA CO | 20 | $3 | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| CLPT | CLEARPOINT NEURO INC | 300 | $3 | 0.0% | $5.95 | +60.9% | COM | 18507C103 |
| RIOT | RIOT PLATFORMS INC | 445 | $3 | 0.0% | $13.77 | -37.1% | COM | 767292105 |
| — | UNITED STATES STL CORP NEW | 93 | $3 | 0.0% | $32.63 | — | COM | 912909108 |
| CAG | CONAGRA BRANDS INC | 99 | $3 | 0.0% | $27.37 | +3.2% | COM | 205887102 |
| BDL | FLANIGANS ENTERPRISES INC | 120 | $3 | 0.0% | $29.91 | -12.8% | COM | 338517105 |
| PICK | ISHARES INC | 73 | $3 | 0.0% | $43.22 | — | MSCI GBL ETF NEW | 46434G848 |
| KLG | WK KELLOGG CO | 180 | $3 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| IRM | IRON MTN INC DEL | 25 | $3 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| NTR | NUTRIEN LTD | 60 | $3 | 0.0% | $58.29 | -20.8% | COM | 67077M108 |
| LRN | STRIDE INC | 32 | $3 | 0.0% | $40.67 | +90.0% | COM | 86333M108 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,096 | $3 | 0.0% | $2.27 | +6.5% | COM | 750102105 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3 | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3 | 0.0% | $143.94 | +5.4% | COM | 874054109 |
| — | TILRAY BRANDS INC | 1,464 | $3 | 0.0% | $2.47 | — | COM | 88688T100 |
| IHI | ISHARES TR | 43 | $3 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| ROKU | ROKU INC | 33 | $2 | 0.0% | $77.44 | -17.2% | COM CL A | 77543R102 |
| DASH | DOORDASH INC | 17 | $2 | 0.0% | $81.41 | +49.0% | CL A | 25809K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 139 | $2 | 0.0% | $18.38 | — | SPONSORED ADR | 980228308 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 48 | $2 | 0.0% | $47.68 | — | RAFI STRATGIC US | 46138J742 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2 | 0.0% | $68.77 | +40.5% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| CHWY | CHEWY INC | 75 | $2 | 0.0% | $28.60 | -6.7% | CL A | 16679L109 |
| EUFN | ISHARES TR | 87 | $2 | 0.0% | $24.74 | — | MSCI EURO FL ETF | 464289180 |
| VLO | VALERO ENERGY CORP | 15 | $2 | 0.0% | $135.69 | +2.7% | COM | 91913Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 23 | $2 | 0.0% | $71.45 | +9.5% | COM | 198516106 |
| EWJ | ISHARES INC | 24 | $2 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| GAU | GALIANO GOLD INC | 1,000 | $1 | 0.0% | $0.62 | +156.3% | COM | 36352H100 |
| RBLX | ROBLOX CORP | 32 | $1 | 0.0% | $33.23 | +25.5% | CL A | 771049103 |
| PTON | PELOTON INTERACTIVE INC | 280 | $1 | 0.0% | $7.11 | -44.8% | CL A COM | 70614W100 |
| WAB | WABTEC | 6 | $1 | 0.0% | $110.02 | +48.1% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 21 | $1 | 0.0% | $62.97 | -31.3% | CL B | 115637209 |
| WBD | WARNER BROS DISCOVERY INC | 119 | $1 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| FIVN | FIVE9 INC | 32 | $1 | 0.0% | $74.83 | -51.8% | COM | 338307101 |
| CLH | CLEAN HARBORS INC | 3 | $1 | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| PENN | PENN ENTERTAINMENT INC | 35 | $1 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| BSV | VANGUARD BD INDEX FDS | 8 | $1 | 0.0% | $76.59 | — | SHORT TRM BOND | 921937827 |
| CWEN | CLEARWAY ENERGY INC | 20 | $1 | 0.0% | $22.96 | +10.9% | CL C | 18539C204 |
| CRD/B | CRAWFORD & CO | 50 | $1 | 0.0% | $8.24 | +12.9% | CL B | 224633107 |
| VFC | V F CORP | 27 | $1 | 0.0% | $18.97 | -11.7% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $0 | 0.0% | $15.52 | -31.9% | COM | 02376R102 |
| — | MATTERPORT INC | 109 | $0 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| CHAT | TIDAL TR II | 10 | $0 | 0.0% | $37.50 | — | ROUNDHILL GENER | 88636J600 |
| CRBU | CARIBOU BIOSCIENCES INC | 188 | $0 | 0.0% | $6.20 | -67.0% | COM | 142038108 |
| QS | QUANTUMSCAPE CORP | 62 | $0 | 0.0% | $8.14 | -24.3% | COM CL A | 74767V109 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $50.56 | -8.4% | COM | 910047109 |
| WY | WEYERHAEUSER CO MTN BE | 5 | $0 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6 | $0 | 0.0% | $30.34 | -14.5% | COM UNIT PART IN | 65341B106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $0 | 0.0% | $15.57 | +55.7% | COM | 25400Q105 |
| LYFT | LYFT INC | 11 | $0 | 0.0% | $11.14 | +7.2% | CL A COM | 55087P104 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $0 | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| MVIS | MICROVISION INC DEL | 107 | $0 | 0.0% | $3.05 | -66.0% | COM NEW | 594960304 |
| NWL | NEWELL BRANDS INC | 15 | $0 | 0.0% | $6.87 | -2.8% | COM | 651229106 |
| KOS | KOSMOS ENERGY LTD | 23 | $0 | 0.0% | $5.83 | -16.5% | COM | 500688106 |
| AMC | AMC ENTMT HLDGS INC | 14 | $0 | 0.0% | $4.45 | +11.9% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INC | 6 | $0 | 0.0% | $6.89 | +4.1% | CL C | 904311206 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $14.23 | — | COM | 376549101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,000 | $0 | 0.0% | $8.64 | +23.8% | COM NEW | 714157203 |
| GENC | GENCOR INDS INC | 2,000 | $0 | 0.0% | $16.11 | +25.2% | COM | 368678108 |
| HL | HECLA MNG CO | 10,708 | $0 | 0.0% | $3.95 | +47.0% | COM | 422704106 |
| EGY | VAALCO ENERGY INC | 5,718 | $0 | 0.0% | $4.19 | +37.8% | COM NEW | 91851C201 |
| INVE | IDENTIV INC | 1,000 | $0 | 0.0% | $7.97 | -54.1% | COM NEW | 45170X205 |
| STRR | HUDSON GLOBAL INC | 2,400 | $0 | 0.0% | $15.29 | +13.7% | COM NEW | 443787205 |
| NWPX | NORTHWEST PIPE CO | 1,400 | $0 | 0.0% | $30.63 | +30.2% | COM | 667746101 |
| CNTY | CENTURY CASINOS INC | 4,000 | $0 | 0.0% | $3.37 | -27.1% | COM | 156492100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,000 | $0 | 0.0% | — | — | COM | 167239102 |
| — | FOOT LOCKER INC | 1,970 | $0 | 0.0% | — | — | COM | 344849104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,000 | $0 | 0.0% | $12.86 | +0.7% | COM | 665809109 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,000 | $0 | 0.0% | $4.52 | -31.7% | COM | 74880P104 |
| HGBL | HERITAGE GLOBAL INC | 16,000 | $0 | 0.0% | $2.84 | -27.8% | COM | 42727E103 |
| RLGT | RADIANT LOGISTICS INC | 6,500 | $0 | 0.0% | $5.94 | +2.5% | COM | 75025X100 |
| PCYO | PURE CYCLE CORP | 800 | $0 | 0.0% | $9.89 | +3.6% | COM NEW | 746228303 |
| — | PROPHASE LABS INC | 3,000 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | PROFIRE ENERGY INC | 32,000 | $0 | 0.0% | — | — | COM | 74316X101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,457 | $0 | 0.0% | — | — | INTL DVD ETF | 921946810 |
| AIOT | POWERFLEET INC | 5,000 | $0 | 0.0% | $3.39 | +40.2% | COM | 73931J109 |
| PLAB | PHOTRONICS INC | 2,500 | $0 | 0.0% | $29.75 | -18.7% | COM | 719405102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,800 | $0 | 0.0% | $34.46 | -19.7% | COM | 103002101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,500 | $0 | 0.0% | $16.41 | -1.7% | CL A | 828359109 |
| — | SHYFT GROUP INC | 600 | $0 | 0.0% | — | — | COM | 825698103 |
| LEGH | LEGACY HOUSING CORP | 1,600 | $0 | 0.0% | $24.01 | +9.3% | COM | 52472M101 |
| BELFB | BEL FUSE INC | 2,000 | $0 | 0.0% | $61.57 | +10.1% | CL B | 077347300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,000 | $0 | 0.0% | $14.52 | +18.0% | COM | 913915104 |
| RSSS | RESEARCH SOLUTIONS INC | 12,000 | $0 | 0.0% | $2.87 | -6.3% | COM | 761025105 |
| SGC | SUPERIOR GROUP OF CO INC | 2,393 | $0 | 0.0% | $14.41 | +13.1% | COM | 868358102 |
| III | INFORMATION SVCS GROUP INC | 5,000 | $0 | 0.0% | $3.97 | -22.3% | COM | 45675Y104 |
| IMMR | IMMERSION CORP | 5,000 | $0 | 0.0% | $7.12 | +43.1% | COM | 452521107 |
| GROW | U S GLOBAL INVS INC | 16,000 | $0 | 0.0% | $2.72 | -4.7% | CL A | 902952100 |
| LEG | LEGGETT & PLATT INC | 200 | $0 | 0.0% | $28.11 | -55.6% | COM | 524660107 |
| EZPW | EZCORP INC | 2,000 | $0 | 0.0% | $9.86 | +10.7% | CL A NON VTG | 302301106 |
| MUX | MCEWEN MNG INC | 5,000 | $0 | 0.0% | $7.23 | +27.8% | COM NEW | 58039P305 |
| ESEA | EUROSEAS LTD | 1,400 | $0 | 0.0% | $26.77 | +18.2% | SHS | Y23592135 |
| MTRX | MATRIX SVC CO | 6,000 | $0 | 0.0% | $11.22 | -11.5% | COM | 576853105 |
| NEM | NEWMONT CORP | 2,440 | $0 | 0.0% | $33.15 | +46.0% | COM | 651639106 |
| NPKI | NEWPARK RES INC | 6,000 | $0 | 0.0% | $6.53 | +17.8% | COM PAR $.01NEW | 651718504 |
| SLYV | SPDR SER TR | 1,128 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| LUNA | LUNA INNOVATIONS INC | 6,000 | $0 | 0.0% | $6.37 | -59.8% | COM | 550351100 |
| DLHC | DLH HLDGS CORP | 4,800 | $0 | 0.0% | $15.47 | -31.9% | COM | 23335Q100 |
| DFIS | DIMENSIONAL ETF TRUST | 2,969 | $0 | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 111 | $0 | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 2,962 | $0 | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| EPM | EVOLUTION PETE CORP | 8,000 | $0 | 0.0% | $4.79 | -4.4% | COM | 30049A107 |
| LINC | LINCOLN EDL SVCS CORP | 4,000 | $0 | 0.0% | $9.74 | +27.7% | COM | 533535100 |