Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 300,892 | $136M | 10.8% | $453.28 | $112.39 | +303.3% | Stock | 084670702 |
| HCA | HCA HEALTHCARE INC COM | 402,653 | $121M | 9.6% | $300.15 | $60.48 | +392.6% | Stock | 40412C101 |
| AAPL | APPLE INC COM | 250,297 | $62.68M | 5.0% | $250.42 | $82.04 | +203.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 101,906 | $42.95M | 3.4% | $421.50 | $96.51 | +333.5% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 216,947 | $41.32M | 3.3% | $190.44 | $175.67 | +8.0% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 113,369 | $39.88M | 3.2% | $351.79 | $354.74 | -2.2% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 154,177 | $33.82M | 2.7% | $219.39 | $129.26 | +69.7% | Stock | 023135106 |
| URI | UNITED RENTALS INC COM | 32,781 | $23.09M | 1.8% | $704.44 | $180.88 | +286.0% | Stock | 911363109 |
| — | PINNACLE FINL PARTNERS INC COM | 197,539 | $22.6M | 1.8% | $114.39 | $114.39 | — | Stock | 72346Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,047 | $21.21M | 1.7% | $572.62 | $544.86 | +3.0% | Stock | 38141G104 |
| V | VISA INC COM CL A | 66,952 | $21.16M | 1.7% | $316.04 | $209.02 | +50.1% | Stock | 92826C839 |
| FDX | FEDEX CORP COM | 64,812 | $18.23M | 1.4% | $281.33 * | $161.60 | +70.1% | Stock | 31428X106 |
| LOW | LOWES COS INC COM | 72,781 | $17.96M | 1.4% | $246.80 | $44.80 | +440.1% | Stock | 548661107 |
| FISV | FISERV INC COM | 86,410 | $17.75M | 1.4% | $205.42 | $110.12 | +86.5% | Stock | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 116,362 | $16.83M | 1.3% | $144.62 * | $81.37 | +72.5% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 144,094 | $16.67M | 1.3% | $115.72 | $67.02 | +69.5% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 153,389 | $16.5M | 1.3% | $107.57 * | $65.84 | +57.6% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 88,190 | $14.79M | 1.2% | $167.65 * | $56.63 | +188.4% | Stock | 742718109 |
| WMT | WALMART INC COM | 163,487 | $14.77M | 1.2% | $90.35 | $49.22 | +81.8% | Stock | 931142103 |
| L | LOEWS CORP COM | 171,734 | $14.54M | 1.2% | $84.69 | $42.04 | +100.9% | Stock | 540424108 |
| SYY | SYSCO CORP COM | 184,657 | $14.12M | 1.1% | $76.46 * | $50.82 | +45.4% | Stock | 871829107 |
| CAT | CATERPILLAR INC COM | 38,475 | $13.96M | 1.1% | $362.76 | $80.18 | +345.7% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 121,950 | $13.58M | 1.1% | $111.35 | $80.48 | +36.8% | Stock | 254687106 |
| MDLZ | MONDELEZ INTL INC CL A | 210,376 | $12.57M | 1.0% | $59.73 * | $25.48 | +127.2% | Stock | 609207105 |
| RSG | REPUBLIC SVCS INC COM | 59,200 | $11.91M | 0.9% | $201.18 | $31.57 | +528.8% | Stock | 760759100 |
| META | META PLATFORMS INC CL A | 20,250 | $11.86M | 0.9% | $585.51 | $584.74 | -0.2% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 28,779 | $11.19M | 0.9% | $388.99 * | $94.65 | +301.0% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 79,730 | $10.71M | 0.8% | $134.29 | $93.04 | +44.3% | Stock | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD COM | 134,570 | $10.52M | 0.8% | $78.21 | $34.76 | +122.2% | Stock | 008474108 |
| CXW | CORECIVIC INC COM | 455,291 | $9.898M | 0.8% | $21.74 | $13.83 | +57.2% | Stock | 21871N101 |
| MRK | MERCK & CO INC COM | 98,669 | $9.816M | 0.8% | $99.48 * | $98.70 | -2.9% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 122,455 | $9.782M | 0.8% | $79.88 * | $78.24 | -0.3% | Stock | G5960L103 |
| JEF | JEFFERIES FINL GROUP INC COM | 110,236 | $8.643M | 0.7% | $78.40 * | $16.31 | +364.4% | Stock | 47233W109 |
| PM | PHILIP MORRIS INTL INC COM | 71,294 | $8.58M | 0.7% | $120.35 * | $67.77 | +71.5% | Stock | 718172109 |
| HON | HONEYWELL INTL INC COM | 35,376 | $7.991M | 0.6% | $225.89 * | $117.24 | +77.7% | Stock | 438516106 |
| ORCL | ORACLE CORP COM | 44,942 | $7.489M | 0.6% | $166.64 | $175.85 | -6.2% | Stock | 68389X105 |
| GEO | GEO GROUP INC NEW COM | 265,500 | $7.429M | 0.6% | $27.98 | $22.17 | +26.2% | Stock | 36162J106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58,665 | $7.398M | 0.6% | $126.10 * | $82.24 | +43.5% | Stock | 911312106 |
| BAC | BANK AMERICA CORP COM | 164,904 | $7.248M | 0.6% | $43.95 * | $26.82 | +60.2% | Stock | 060505104 |
| HAL | HALLIBURTON CO COM | 258,760 | $7.036M | 0.6% | $27.19 * | $31.49 | -16.1% | Stock | 406216101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 115,784 | $6.652M | 0.5% | $57.45 * | $21.90 | +73.8% | Stock | 11271J107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3,280 | $6.38M | 0.5% | $1945.06 | $583.58 | +233.3% | Stock | G9618E107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 260,947 | $6.137M | 0.5% | $23.52 * | $23.54 | -4.2% | Stock | 7591EP100 |
| AMGN | AMGEN INC COM | 23,400 | $6.099M | 0.5% | $260.64 * | $104.50 | +141.6% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,726 | $5.932M | 0.5% | $505.86 * | $487.96 | +1.2% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 24,637 | $5.906M | 0.5% | $239.71 * | $228.03 | +2.9% | Stock | 46625H100 |
| SLB | SCHLUMBERGER LTD COM STK | 146,902 | $5.632M | 0.4% | $38.34 * | $44.02 | -15.6% | Stock | 806857108 |
| TGNA | TEGNA INC COM | 300,870 | $5.503M | 0.4% | $18.29 | $17.50 | +4.5% | Stock | 87901J105 |
| CVX | CHEVRON CORP NEW COM | 37,317 | $5.405M | 0.4% | $144.84 * | $100.03 | +38.4% | Stock | 166764100 |
| INTC | INTEL CORP COM | 266,415 | $5.342M | 0.4% | $20.05 | $24.31 | -17.5% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 89,892 | $5.322M | 0.4% | $59.20 * | $19.65 | +192.1% | Stock | 17275R102 |
| SYK | STRYKER CORPORATION COM | 14,587 | $5.252M | 0.4% | $360.05 | $195.82 | +82.2% | Stock | 863667101 |
| NHI | NATIONAL HEALTH INVS INC COM | 72,517 | $5.025M | 0.4% | $69.30 | $69.30 | — | REIT | 63633D104 |
| KO | COCA COLA CO COM | 79,495 | $4.949M | 0.4% | $62.26 * | $37.40 | +61.7% | Stock | 191216100 |
| BA | BOEING CO COM | 27,736 | $4.909M | 0.4% | $177.00 | $187.63 | -5.7% | Stock | 097023105 |
| NKE | NIKE INC CL B | 64,326 | $4.868M | 0.4% | $75.67 * | $93.42 | -20.9% | Stock | 654106103 |
| MMM | 3M CO COM | 36,363 | $4.694M | 0.4% | $129.09 | $128.38 | -1.3% | Stock | 88579Y101 |
| ZTS | ZOETIS INC CL A | 28,052 | $4.571M | 0.4% | $162.93 | $176.35 | -8.8% | Stock | 98978V103 |
| GHC | GRAHAM HLDGS CO COM CL B | 5,100 | $4.447M | 0.4% | $871.92 | $483.02 | +78.8% | Stock | 384637104 |
| CMCSA | COMCAST CORP NEW CL A | 117,876 | $4.424M | 0.4% | $37.53 * | $39.99 | -9.6% | Stock | 20030N101 |
| PINK | SIMPLIFY HEALTH CARE ETF | 148,780 | $4.413M | 0.3% | $29.66 | $26.01 | +14.0% | ETF | 82889N772 |
| SBUX | STARBUCKS CORP COM | 47,965 | $4.377M | 0.3% | $91.25 * | $58.55 | +51.8% | Stock | 855244109 |
| IAK | ISHARES U.S. INSURANCE ETF | 34,495 | $4.363M | 0.3% | $126.47 | $96.13 | +31.6% | ETF | 464288786 |
| TRV | TRAVELERS COMPANIES INC COM | 17,433 | $4.199M | 0.3% | $240.89 | $244.86 | -3.2% | Stock | 89417E109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,280 | $4.18M | 0.3% | $115.22 | $63.49 | +81.5% | ETF | 464287804 |
| MTB | M & T BK CORP COM | 21,851 | $4.108M | 0.3% | $188.01 * | $192.14 | -5.0% | Stock | 55261F104 |
| WFC | WELLS FARGO CO NEW COM | 58,396 | $4.102M | 0.3% | $70.24 * | $36.32 | +89.3% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 35,744 | $4.043M | 0.3% | $113.11 | $35.45 | +213.1% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 13,807 | $4.003M | 0.3% | $289.89 * | $94.10 | +201.0% | Stock | 580135101 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,011 | $3.98M | 0.3% | $221.00 * | $231.39 | -6.9% | Stock | 21036P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 73,383 | $3.977M | 0.3% | $54.19 * | $27.10 | +93.8% | Stock | 113004105 |
| ADT | ADT INC DEL COM | 567,074 | $3.918M | 0.3% | $6.91 * | $6.99 | -3.8% | Stock | 00090Q103 |
| CMP | COMPASS MINERALS INTL INC COM | 345,000 | $3.881M | 0.3% | $11.25 | $13.06 | -13.9% | Stock | 20451N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,909 | $3.739M | 0.3% | $44.04 | $41.83 | +5.3% | ETF | 922042858 |
| IRM | IRON MTN INC DEL COM | 34,450 | $3.621M | 0.3% | $105.11 * | $69.07 | +46.9% | REIT | 46284V101 |
| ABBV | ABBVIE INC COM | 19,557 | $3.475M | 0.3% | $177.70 * | $177.41 | -3.2% | Stock | 00287Y109 |
| DXC | DXC TECHNOLOGY CO COM | 171,935 | $3.435M | 0.3% | $19.98 | $21.09 | -5.3% | Stock | 23355L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,040 | $3.415M | 0.3% | $189.30 | $174.14 | +8.3% | Stock | 02079K305 |
| DEO | DIAGEO PLC SPON ADR NEW | 26,029 | $3.309M | 0.3% | $127.13 | $129.94 | -2.2% | ADR | 25243Q205 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 130,480 | $3.262M | 0.3% | $25.00 | $17.24 | +45.0% | Stock | 92852X103 |
| NOV | NOV INC COM | 222,000 | $3.241M | 0.3% | $14.60 | $12.87 | +13.4% | Stock | 62955J103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,588 | $2.987M | 0.2% | $219.84 * | $112.85 | +89.9% | Stock | 459200101 |
| PFE | PFIZER INC COM | 111,745 | $2.965M | 0.2% | $26.53 * | $20.24 | +22.2% | Stock | 717081103 |
| KKR | KKR & CO INC COM | 19,446 | $2.876M | 0.2% | $147.91 | $145.82 | +0.9% | Stock | 48251W104 |
| TGT | TARGET CORP COM | 21,259 | $2.874M | 0.2% | $135.18 * | $136.67 | -5.3% | Stock | 87612E106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 52,756 | $2.698M | 0.2% | $51.14 | $40.07 | +27.6% | ETF | 78464A508 |
| TFC | TRUIST FINL CORP COM | 59,149 | $2.566M | 0.2% | $43.38 * | $40.49 | +2.1% | Stock | 89832Q109 |
| CVS | CVS HEALTH CORP COM | 56,727 | $2.546M | 0.2% | $44.89 * | $62.33 | -30.9% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 16,589 | $2.522M | 0.2% | $152.06 * | $67.82 | +115.6% | Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,237 | $2.504M | 0.2% | $107.74 * | $108.79 | -4.4% | Stock | 26441C204 |
| BP | BP PLC SPONSORED ADR | 81,293 | $2.403M | 0.2% | $29.56 | $31.27 | -5.5% | ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,796 | $2.375M | 0.2% | $68.26 | $17.13 | +294.5% | Stock | 14448C104 |
| OIH | VANECK OIL SERVICES ETF | 8,748 | $2.373M | 0.2% | $271.23 | $287.09 | -5.5% | ETF | 92189H607 |
| USB | US BANCORP DEL COM NEW | 49,410 | $2.363M | 0.2% | $47.83 * | $37.93 | +20.8% | Stock | 902973304 |
| PANW | PALO ALTO NETWORKS INC COM | 12,869 | $2.342M | 0.2% | $181.96 | $177.76 | +2.4% | Stock | 697435105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 38,511 | $2.33M | 0.2% | $60.50 | $43.99 | +35.9% | Stock | 247361702 |
| COST | COSTCO WHSL CORP NEW COM | 2,518 | $2.307M | 0.2% | $916.27 | $710.07 | +28.4% | Stock | 22160K105 |
| OC | OWENS CORNING NEW COM | 13,467 | $2.294M | 0.2% | $170.32 | $114.21 | +49.1% | Stock | 690742101 |
| SRE | SEMPRA COM | 25,570 | $2.243M | 0.2% | $87.72 * | $81.38 | +4.4% | Stock | 816851109 |
| BKD | BROOKDALE SR LIVING INC COM | 441,995 | $2.223M | 0.2% | $5.03 | $9.36 | -46.3% | Stock | 112463104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,512 | $2.214M | 0.2% | $401.58 * | $64.83 | +54.9% | ETF | 464287614 |
| TPR | TAPESTRY INC COM | 32,195 | $2.103M | 0.2% | $65.33 | $31.73 | +102.6% | Stock | 876030107 |
| VMC | VULCAN MATLS CO COM | 8,001 | $2.058M | 0.2% | $257.23 | $47.19 | +441.1% | Stock | 929160109 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,345 | $2.044M | 0.2% | $322.16 | $197.51 | +63.1% | ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO COM | 6,537 | $1.94M | 0.2% | $296.79 | $87.88 | +233.4% | Stock | 025816109 |
| VSAT | VIASAT INC COM | 226,500 | $1.928M | 0.2% | $8.51 | $9.62 | -11.5% | Stock | 92552V100 |
| HSIC | HENRY SCHEIN INC COM | 27,315 | $1.89M | 0.1% | $69.20 | $75.12 | -7.9% | Stock | 806407102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,182 | $1.885M | 0.1% | $185.13 | $131.06 | +41.3% | ETF | 464287598 |
| DHR | DANAHER CORPORATION COM | 8,143 | $1.869M | 0.1% | $229.55 | $165.25 | +38.0% | Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,843 | $1.801M | 0.1% | $56.56 * | $39.67 | +34.2% | Stock | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,648 | $1.552M | 0.1% | $586.01 | $303.56 | +93.1% | ETF | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,360 | $1.521M | 0.1% | $41.82 | $45.77 | -8.6% | ETF | 464287234 |
| CABO | CABLE ONE INC COM | 4,130 | $1.496M | 0.1% | $362.12 | $368.59 | -2.7% | Stock | 12685J105 |
| MCK | MCKESSON CORP COM | 2,620 | $1.493M | 0.1% | $569.91 | $450.30 | +26.0% | Stock | 58155Q103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 17,040 | $1.434M | 0.1% | $84.14 * | $46.30 | -9.1% | ETF | 81369Y100 |
| ALL | ALLSTATE CORP COM | 7,413 | $1.429M | 0.1% | $192.79 | $45.92 | +311.7% | Stock | 020002101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,403 | $1.415M | 0.1% | $588.76 | $512.42 | +14.9% | ETF | 464287200 |
| D | DOMINION ENERGY INC COM | 25,469 | $1.372M | 0.1% | $53.86 * | $54.04 | -4.9% | Stock | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.362M | 0.1% | $680920.00 | $177346.64 | +283.9% | Stock | 084670108 |
| OI | O-I GLASS INC COM | 115,145 | $1.248M | 0.1% | $10.84 | $10.44 | +3.9% | Stock | 67098H104 |
| EFA | ISHARES MSCI EAFE ETF | 16,349 | $1.236M | 0.1% | $75.61 | $65.85 | +14.8% | ETF | 464287465 |
| MO | ALTRIA GROUP INC COM | 23,415 | $1.224M | 0.1% | $52.29 * | $48.82 | -0.0% | Stock | 02209S103 |
| APA | APA CORPORATION COM | 52,716 | $1.217M | 0.1% | $23.09 * | $32.91 | -33.4% | Stock | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,525 | $1.203M | 0.1% | $72.80 * | $50.56 | +41.0% | Stock | 026874784 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,364 | $1.163M | 0.1% | $75.69 * | $32.04 | +18.1% | ETF | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 122,000 | $1.147M | 0.1% | $9.40 | $12.05 | -22.0% | Stock | 185899101 |
| LUV | SOUTHWEST AIRLS CO COM | 34,071 | $1.145M | 0.1% | $33.62 * | $37.98 | -13.4% | Stock | 844741108 |
| VV | VANGUARD LARGE-CAP ETF | 4,149 | $1.119M | 0.1% | $269.67 | $98.09 | +174.9% | ETF | 922908637 |
| INTU | INTUIT COM | 1,706 | $1.072M | 0.1% | $628.50 | $604.12 | +3.4% | Stock | 461202103 |
| GLD | SPDR GOLD SHARES | 4,344 | $1.052M | 0.1% | $242.13 | $169.08 | +43.2% | ETF | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 48,584 | $1.037M | 0.1% | $21.35 * | $20.44 | +1.7% | Stock | 42824C109 |
| PSX | PHILLIPS 66 COM | 9,038 | $1.03M | 0.1% | $113.93 * | $64.16 | +71.2% | Stock | 718546104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 50,687 | $1.027M | 0.1% | $20.27 * | $23.95 | -20.8% | REIT | 42250P103 |
| TJX | TJX COS INC NEW COM | 8,359 | $1.01M | 0.1% | $120.81 | $36.28 | +229.0% | Stock | 872540109 |
| VB | VANGUARD SMALL-CAP ETF | 4,031 | $968K | 0.1% | $240.26 | $113.43 | +111.8% | ETF | 922908751 |
| AVGO | BROADCOM INC COM | 3,984 | $924K | 0.1% | $231.84 | $160.05 | +43.6% | Stock | 11135F101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | $899K | 0.1% | $43.81 | $48.03 | -8.8% | ETF | 464286665 |
| PYPL | PAYPAL HLDGS INC COM | 10,167 | $868K | 0.1% | $85.35 | $128.25 | -33.6% | Stock | 70450Y103 |
| SHEL | SHELL PLC SPON ADS | 13,603 | $852K | 0.1% | $62.65 | $52.61 | +19.1% | ADR | 780259305 |
| GIS | GENERAL MLS INC COM | 13,127 | $837K | 0.1% | $63.77 * | $35.08 | +73.8% | Stock | 370334104 |
| MS | MORGAN STANLEY COM NEW | 6,616 | $832K | 0.1% | $125.72 * | $22.52 | +443.0% | Stock | 617446448 |
| TSLA | TESLA INC COM | 2,031 | $820K | 0.1% | $403.84 | $240.61 | +67.8% | Stock | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,827 | $819K | 0.1% | $289.81 | $200.05 | +44.9% | ETF | 922908769 |
| DRI | DARDEN RESTAURANTS INC COM | 4,289 | $801K | 0.1% | $186.71 * | $35.03 | +417.3% | Stock | 237194105 |
| T | AT&T INC COM | 34,687 | $790K | 0.1% | $22.77 * | $12.41 | +75.6% | Stock | 00206R102 |
| NEM | NEWMONT CORP COM | 20,859 | $776K | 0.1% | $37.22 | $42.15 | -13.2% | Stock | 651639106 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,805 | $760K | 0.1% | $97.31 | $106.64 | -8.7% | ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,185 | $748K | 0.1% | $234.70 * | $111.19 | +106.7% | Stock | 655844108 |
| TRC | TEJON RANCH CO COM | 47,000 | $747K | 0.1% | $15.90 | $18.61 | -14.6% | Stock | 879080109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,983 | $739K | 0.1% | $92.61 | $48.45 | +87.8% | Stock | 68902V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $735K | 0.1% | $127.59 | $118.58 | +7.6% | ETF | 921946406 |
| TSCO | TRACTOR SUPPLY CO COM | 13,745 | $729K | 0.1% | $53.06 | $51.65 | +1.0% | Stock | 892356106 |
| NEE | NEXTERA ENERGY INC COM | 10,015 | $718K | 0.1% | $71.69 * | $75.03 | -7.3% | Stock | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,749 | $685K | 0.1% | $88.40 | $53.55 | +65.1% | ETF | 464287499 |
| VO | VANGUARD MID-CAP ETF | 2,480 | $655K | 0.1% | $264.13 * | $31.86 | +107.2% | ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,174 | $636K | 0.1% | $292.73 * | $287.90 | -0.5% | Stock | 053015103 |
| COP | CONOCOPHILLIPS COM | 6,289 | $624K | 0.0% | $99.17 * | $102.31 | -6.3% | Stock | 20825C104 |
| AZO | AUTOZONE INC COM | 190 | $608K | 0.0% | $3202.00 | $1057.54 | +202.8% | Stock | 053332102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,076 | $581K | 0.0% | $280.07 | $212.58 | +31.7% | ETF | 922908595 |
| VUG | VANGUARD GROWTH ETF | 1,390 | $571K | 0.0% | $410.44 * | $58.32 | +17.3% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,576 | $569K | 0.0% | $220.96 | $199.13 | +11.0% | ETF | 464287655 |
| BBBY | BEYOND INC COM | 114,670 | $565K | 0.0% | $4.93 | $19.50 | -74.7% | Stock | 690370101 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,060 | $559K | 0.0% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| — | EQUITY COMWLTH COM SH BEN INT | 301,500 | $534K | 0.0% | $1.77 | $25.22 | — | REIT | 294628102 |
| GE | GE AEROSPACE COM NEW | 3,192 | $532K | 0.0% | $166.79 | $66.30 | +150.2% | Stock | 369604301 |
| CME | CME GROUP INC COM | 2,291 | $532K | 0.0% | $232.24 | $219.66 | +3.7% | Stock | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 973 | $512K | 0.0% | $526.30 | $363.96 | +43.8% | Stock | 57636Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 25,000 | $505K | 0.0% | $20.20 | $12.60 | — | CEF | 006212104 |
| FOXA | FOX CORP CL A COM | 10,336 | $502K | 0.0% | $48.58 | $35.41 | +35.9% | Stock | 35137L105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,642 | $491K | 0.0% | $50.88 | $50.93 | -0.1% | ETF | 46429B655 |
| TM | TOYOTA MOTOR CORP ADS | 2,517 | $490K | 0.0% | $194.61 | $133.49 | +45.8% | ADR | 892331307 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,965 | $489K | 0.0% | $81.98 | $82.21 | -0.3% | ETF | 464287457 |
| IDXX | IDEXX LABS INC COM | 1,176 | $486K | 0.0% | $413.44 | $438.63 | -5.7% | Stock | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,212 | $465K | 0.0% | $210.28 | $187.57 | +10.0% | Stock | 502431109 |
| ACWI | ISHARES MSCI ACWI ETF | 3,922 | $461K | 0.0% | $117.50 | $94.18 | +24.8% | ETF | 464288257 |
| MPC | MARATHON PETE CORP COM | 3,285 | $458K | 0.0% | $139.50 * | $148.83 | -8.3% | Stock | 56585A102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,410 | $448K | 0.0% | $131.29 | $115.82 | +13.4% | ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 357 | $437K | 0.0% | $1223.68 | $1304.80 | -6.2% | Stock | 592688105 |
| LLY | ELI LILLY & CO COM | 559 | $432K | 0.0% | $772.00 | $462.33 | +65.7% | Stock | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 752 | $428K | 0.0% | $569.58 | $586.15 | -2.8% | ETF | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,576 | $413K | 0.0% | $74.03 | $74.24 | -0.3% | Stock | 28176E108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,869 | $410K | 0.0% | $142.97 | $146.90 | -3.8% | Stock | G87052109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,800 | $406K | 0.0% | $59.77 | $59.90 | -0.2% | ETF | 33739Q408 |
| SO | SOUTHERN CO COM | 4,920 | $405K | 0.0% | $82.32 * | $45.68 | +74.4% | Stock | 842587107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 76,065 | $404K | 0.0% | $5.31 | $7.96 | -33.3% | Stock | 550241103 |
| PLD | PROLOGIS INC. COM | 3,801 | $402K | 0.0% | $105.70 * | $110.17 | -7.4% | REIT | 74340W103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $396K | 0.0% | $29.86 | $29.97 | -0.4% | ETF | 78464A474 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 847 | $393K | 0.0% | $464.13 | $226.53 | +104.9% | Stock | 879360105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36,962 | $391K | 0.0% | $10.57 | $15.62 | -32.3% | Stock | 934423104 |
| VLO | VALERO ENERGY CORP COM | 3,118 | $382K | 0.0% | $122.59 * | $129.14 | -8.0% | Stock | 91913Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,842 | $375K | 0.0% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $369K | 0.0% | $18.44 | $8.08 | +127.9% | Stock | 011532108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,460 | $343K | 0.0% | $139.35 | $137.25 | +1.5% | ETF | 464287671 |
| CI | THE CIGNA GROUP COM | 1,241 | $343K | 0.0% | $276.14 * | $146.15 | +85.1% | Stock | 125523100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,649 | $325K | 0.0% | $17.43 | $35.76 | -51.3% | Stock | 02376R102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,261 | $320K | 0.0% | $253.60 | $263.43 | -3.7% | ETF | 92204A504 |
| — | DISCOVER FINL SVCS COM | 1,825 | $316K | 0.0% | $173.23 | $112.24 | — | Stock | 254709108 |
| NOC | NORTHROP GRUMMAN CORP COM | 659 | $309K | 0.0% | $469.29 | $343.69 | +34.2% | Stock | 666807102 |
| PAAS | PAN AMERN SILVER CORP COM | 15,000 | $303K | 0.0% | $20.22 | $21.85 | -7.5% | Stock | 697900108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,863 | $303K | 0.0% | $62.30 | $54.57 | +14.2% | ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $295K | 0.0% | $96.90 | $98.49 | -1.6% | ETF | 464287226 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,768 | $287K | 0.0% | $76.06 | $74.84 | +1.6% | ETF | 315912808 |
| BX | BLACKSTONE INC COM | 1,638 | $282K | 0.0% | $172.42 * | $168.78 | -0.9% | Stock | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,990 | $280K | 0.0% | $39.99 * | $39.40 | -5.0% | Stock | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,631 | $278K | 0.0% | $105.63 | $106.02 | -1.3% | Stock | 98956P102 |
| QCOM | QUALCOMM INC COM | 1,742 | $268K | 0.0% | $153.62 * | $159.52 | -5.8% | Stock | 747525103 |
| SXC | SUNCOKE ENERGY INC COM | 25,000 | $268K | 0.0% | $10.70 | $9.20 | +16.3% | Stock | 86722A103 |
| SOLV | SOLVENTUM CORP COM SHS | 4,029 | $266K | 0.0% | $66.06 | $60.70 | +8.8% | Stock | 83444M101 |
| FOX | FOX CORP CL B COM | 5,715 | $261K | 0.0% | $45.74 | $35.51 | +27.5% | Stock | 35137L204 |
| GEV | GE VERNOVA INC COM | 788 | $259K | 0.0% | $328.93 | $191.56 | +71.4% | Stock | 36828A101 |
| KHC | KRAFT HEINZ CO COM | 8,112 | $249K | 0.0% | $30.71 * | $35.33 | -18.0% | Stock | 500754106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,760 | $242K | 0.0% | $137.58 | $146.34 | -6.0% | ETF | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,981 | $235K | 0.0% | $78.93 | $79.25 | -1.2% | Stock | G51502105 |
| UNP | UNION PAC CORP COM | 1,029 | $235K | 0.0% | $228.04 * | $210.24 | +5.9% | Stock | 907818108 |
| AMAT | APPLIED MATLS INC COM | 1,431 | $233K | 0.0% | $162.59 | $111.21 | +44.8% | Stock | 038222105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,534 | $226K | 0.0% | $89.06 | $92.28 | -3.5% | ETF | 922908553 |
| ECL | ECOLAB INC COM | 940 | $220K | 0.0% | $234.32 | $227.14 | +2.1% | Stock | 278865100 |
| ATO | ATMOS ENERGY CORP COM | 1,550 | $216K | 0.0% | $139.28 * | $124.46 | +9.4% | Stock | 049560105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,095 | $215K | 0.0% | $195.90 | $199.65 | -1.9% | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 398 | $214K | 0.0% | $538.81 | $508.30 | +6.0% | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 895 | $208K | 0.0% | $232.63 * | $116.34 | -0.1% | ETF | 81369Y803 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,893 | $206K | 0.0% | $23.18 | $23.31 | -0.5% | ETF | 808524201 |
| KGC | KINROSS GOLD CORP COM | 21,466 | $199K | 0.0% | $9.27 | $4.84 | +91.7% | Stock | 496902404 |
| KMB | KIMBERLY-CLARK CORP COM | 1,513 | $198K | 0.0% | $131.04 * | $130.11 | -3.2% | Stock | 494368103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $192K | 0.0% | $66.14 | $69.25 | -4.5% | ETF | 46432F834 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,409 | $186K | 0.0% | $131.76 | $137.86 | -4.4% | ETF | 81369Y704 |
| HSTM | HEALTHSTREAM INC COM | 5,755 | $183K | 0.0% | $31.80 | $30.86 | +3.0% | Stock | 42222N103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,450 | $179K | 0.0% | $123.53 | $126.88 | -2.6% | ETF | 46137V464 |
| CSX | CSX CORP COM | 5,494 | $177K | 0.0% | $32.27 | $33.68 | -5.7% | Stock | 126408103 |
| EMR | EMERSON ELEC CO COM | 1,430 | $177K | 0.0% | $123.93 | $119.02 | +2.4% | Stock | 291011104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 5,397 | $174K | 0.0% | $32.31 | $31.10 | +3.9% | Stock | 90984P303 |
| CRM | SALESFORCE INC COM | 515 | $172K | 0.0% | $334.33 | $167.89 | +97.8% | Stock | 79466L302 |
| QQQ | INVESCO QQQ TRUST SERIES I | 336 | $172K | 0.0% | $511.23 | $505.80 | +1.1% | ETF | 46090E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 900 | $171K | 0.0% | $189.98 | $192.77 | -1.4% | ETF | 922908652 |
| YUM | YUM BRANDS INC COM | 1,270 | $170K | 0.0% | $134.16 | $132.27 | -0.5% | Stock | 988498101 |
| GD | GENERAL DYNAMICS CORP COM | 628 | $165K | 0.0% | $263.39 | $281.95 | -8.4% | Stock | 369550108 |
| WMB | WILLIAMS COS INC COM | 3,023 | $164K | 0.0% | $54.12 * | $51.72 | +1.1% | Stock | 969457100 |
| C | CITIGROUP INC COM NEW | 2,264 | $159K | 0.0% | $70.39 * | $58.71 | +16.7% | Stock | 172967424 |
| IXN | ISHARES GLOBAL TECH ETF | 1,862 | $158K | 0.0% | $84.75 | $84.00 | +0.9% | ETF | 464287291 |
| DD | DUPONT DE NEMOURS INC COM | 2,029 | $155K | 0.0% | $76.25 * | $33.84 | -7.7% | Stock | 26614N102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,425 | $152K | 0.0% | $106.84 | $109.42 | -2.4% | ETF | 464287242 |
| AMP | AMERIPRISE FINL INC COM | 271 | $144K | 0.0% | $532.43 | $526.39 | -0.1% | Stock | 03076C106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,634 | $141K | 0.0% | $18.50 | $19.52 | -5.2% | ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $129K | 0.0% | $369.35 | $393.53 | -6.8% | Stock | G8994E103 |
| WM | WASTE MGMT INC DEL COM | 638 | $129K | 0.0% | $201.79 | $211.11 | -5.8% | Stock | 94106L109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,400 | $126K | 0.0% | $37.12 | $39.13 | -5.1% | ETF | 46434V456 |
| VOE | VANGUARD MID-CAP VALUE ETF | 775 | $125K | 0.0% | $161.77 | $168.69 | -4.1% | ETF | 922908512 |
| SDY | SPDR S&P DIVIDEND ETF | 945 | $125K | 0.0% | $132.10 | $139.65 | -5.4% | ETF | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,200 | $122K | 0.0% | $101.53 | $99.76 | +1.8% | ETF | 464287309 |
| — | BARRICK GOLD CORP COM | 7,789 | $121K | 0.0% | $15.50 | $15.50 | — | Stock | 067901108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 3,450 | $121K | 0.0% | $34.97 | $35.05 | -0.2% | ETF | 14020V108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 4,300 | $117K | 0.0% | $27.11 | $28.16 | -3.7% | ETF | 46435G409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 662 | $116K | 0.0% | $175.23 | $180.80 | -3.1% | ETF | 46137V357 |
| OKE | ONEOK INC NEW COM | 1,146 | $115K | 0.0% | $100.40 * | $96.84 | -1.5% | Stock | 682680103 |
| DE | DEERE & CO COM | 271 | $115K | 0.0% | $423.70 | $413.99 | +1.0% | Stock | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 365 | $114K | 0.0% | $313.24 | $302.48 | +2.4% | Stock | G96629103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,850 | $113K | 0.0% | $61.34 | $63.09 | -2.8% | ETF | 46434V621 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,500 | $113K | 0.0% | $75.53 | $76.51 | -1.3% | ETF | 464288307 |
| MAR | MARRIOTT INTL INC NEW CL A | 400 | $112K | 0.0% | $278.94 | $271.56 | +1.7% | Stock | 571903202 |
| WMK | WEIS MKTS INC COM | 1,620 | $110K | 0.0% | $67.72 * | $67.10 | -1.4% | Stock | 948849104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 1,075 | $109K | 0.0% | $101.64 | $97.72 | +4.0% | Stock | 498894104 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,170 | $108K | 0.0% | $92.35 | $98.18 | -5.9% | Stock | G0450A105 |
| ETN | EATON CORP PLC SHS | 322 | $107K | 0.0% | $331.87 | $347.11 | -5.3% | Stock | G29183103 |
| PH | PARKER-HANNIFIN CORP COM | 167 | $106K | 0.0% | $636.03 | $655.15 | -3.9% | Stock | 701094104 |
| TROW | PRICE T ROWE GROUP INC COM | 920 | $104K | 0.0% | $113.09 * | $109.05 | -1.5% | Stock | 74144T108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $103K | 0.0% | $51.70 | $51.98 | -0.5% | ETF | 464288646 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 2,500 | $102K | 0.0% | $40.68 | $41.13 | -1.1% | ETF | 33939L662 |
| VTV | VANGUARD VALUE ETF | 599 | $101K | 0.0% | $169.30 | $175.49 | -3.5% | ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP COM | 1,360 | $101K | 0.0% | $74.02 | $73.82 | -1.0% | Stock | 808513105 |
| HPQ | HP INC COM | 3,082 | $101K | 0.0% | $32.63 * | $34.20 | -8.6% | Stock | 40434L105 |
| LBRT | LIBERTY ENERGY INC COM CL A | 5,000 | $99,450 | 0.0% | $19.89 | $18.49 | +7.5% | Stock | 53115L104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 767 | $99,204 | 0.0% | $129.34 | $133.85 | -3.4% | ETF | 464287473 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,125 | $98,798 | 0.0% | $87.82 | $91.01 | -3.5% | ETF | 33733E104 |
| WELL | WELLTOWER INC COM | 776 | $97,799 | 0.0% | $126.03 | $128.69 | -3.8% | REIT | 95040Q104 |
| ALC | ALCON AG ORD SHS | 1,139 | $96,690 | 0.0% | $84.89 | $89.86 | -5.9% | Stock | H01301128 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 650 | $96,558 | 0.0% | $148.55 | $147.74 | +0.5% | ETF | 33734X176 |
| TXN | TEXAS INSTRS INC COM | 513 | $96,146 | 0.0% | $187.42 * | $193.15 | -6.0% | Stock | 882508104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 758 | $96,077 | 0.0% | $126.75 | $127.12 | -0.3% | ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC COM | 374 | $94,768 | 0.0% | $253.39 * | $257.33 | -3.9% | Stock | 452308109 |
| GRMN | GARMIN LTD SHS | 453 | $93,510 | 0.0% | $206.42 | $192.45 | +5.5% | Stock | H2906T109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,948 | $93,489 | 0.0% | $23.68 | $24.25 | -2.3% | ETF | 808524771 |
| PENN | PENN ENTERTAINMENT INC COM | 4,655 | $92,262 | 0.0% | $19.82 | $19.65 | +0.8% | Stock | 707569109 |
| DCI | DONALDSON INC COM | 1,350 | $90,923 | 0.0% | $67.35 | $72.21 | -8.4% | Stock | 257651109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 700 | $90,034 | 0.0% | $128.62 | $129.48 | -0.7% | ETF | 464287150 |
| GPN | GLOBAL PMTS INC COM | 800 | $89,648 | 0.0% | $112.06 | $107.88 | +2.7% | Stock | 37940X102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,165 | $89,507 | 0.0% | $76.83 * | $75.52 | -0.5% | Stock | 064058100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,640 | $89,428 | 0.0% | $3.95 | $4.33 | — | REIT | 58463J304 |
| AOS | SMITH A O CORP COM | 1,300 | $88,673 | 0.0% | $68.21 * | $74.08 | -9.8% | Stock | 831865209 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,400 | $88,616 | 0.0% | $20.14 | $20.14 | — | CEF | 85207H104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,678 | $87,625 | 0.0% | $52.22 | $55.38 | -5.7% | ETF | 46434G103 |
| FITB | FIFTH THIRD BANCORP COM | 2,030 | $85,828 | 0.0% | $42.28 * | $42.92 | -5.0% | Stock | 316773100 |
| XEL | XCEL ENERGY INC COM | 1,258 | $84,940 | 0.0% | $67.52 * | $64.42 | +0.7% | Stock | 98389B100 |
| HR | HEALTHCARE RLTY TR CL A COM | 5,000 | $84,750 | 0.0% | $16.95 | $16.95 | — | REIT | 42226K105 |
| HOMB | HOME BANCSHARES INC COM | 2,990 | $84,617 | 0.0% | $28.30 | $28.88 | -2.0% | Stock | 436893200 |
| DOW | DOW INC COM | 2,035 | $81,665 | 0.0% | $40.13 * | $42.94 | -13.0% | Stock | 260557103 |
| CAL | CALERES INC COM | 3,500 | $81,060 | 0.0% | $23.16 | $28.66 | -20.7% | Stock | 129500104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 649 | $80,794 | 0.0% | $124.49 * | $131.37 | -7.5% | Stock | 030420103 |
| GLW | CORNING INC COM | 1,694 | $80,483 | 0.0% | $47.51 | $46.35 | +0.6% | Stock | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,028 | $80,369 | 0.0% | $78.18 | $84.84 | -8.0% | Stock | 36266G107 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 2,699 | $79,378 | 0.0% | $29.41 | $29.41 | — | REIT | 124830878 |
| IAU | ISHARES GOLD TRUST | 1,599 | $79,166 | 0.0% | $49.51 | $50.25 | -1.5% | ETF | 464285204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000 | $78,650 | 0.0% | $78.65 | $79.39 | -0.9% | ETF | 464288513 |
| ENB | ENBRIDGE INC COM | 1,853 | $78,635 | 0.0% | $42.44 * | $39.21 | +2.1% | Stock | 29250N105 |
| MDU | MDU RES GROUP INC COM | 4,300 | $77,486 | 0.0% | $18.02 * | $16.91 | +3.3% | Stock | 552690109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,825 | $77,179 | 0.0% | $27.32 | $28.43 | -3.9% | ETF | 808524797 |
| NFLX | NETFLIX INC COM | 86 | $76,654 | 0.0% | $891.33 * | $82.31 | +8.3% | Stock | 64110L106 |
| VTR | VENTAS INC COM | 1,300 | $76,557 | 0.0% | $58.89 * | $60.66 | -5.6% | REIT | 92276F100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 400 | $73,952 | 0.0% | $184.88 | $182.77 | +1.2% | ETF | 316092808 |
| KMI | KINDER MORGAN INC DEL COM | 2,672 | $73,213 | 0.0% | $27.40 * | $24.88 | +5.5% | Stock | 49456B101 |
| IP | INTERNATIONAL PAPER CO COM | 1,350 | $72,657 | 0.0% | $53.82 * | $51.32 | +0.8% | Stock | 460146103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 116 | $72,129 | 0.0% | $621.80 * | $76.81 | +1.2% | ETF | 92204A702 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 59 | $71,936 | 0.0% | $1219.25 | $1219.25 | — | Convertible Preferred | 060505682 |
| ECG | EVERUS CONSTR GROUP COM | 1,075 | $70,681 | 0.0% | $65.75 | $62.93 | +4.5% | Stock | 300426103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 59 | $70,464 | 0.0% | $1194.31 | $1194.31 | — | Convertible Preferred | 949746804 |
| SA | SEABRIDGE GOLD INC COM | 6,116 | $69,784 | 0.0% | $11.41 | $15.41 | -25.9% | Stock | 811916105 |
| GL | GLOBE LIFE INC COM | 625 | $69,700 | 0.0% | $111.52 | $106.99 | +3.4% | Stock | 37959E102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 350 | $69,363 | 0.0% | $198.18 | $205.28 | -3.5% | ETF | 922908611 |
| CB | CHUBB LIMITED COM | 249 | $68,799 | 0.0% | $276.30 | $281.36 | -2.4% | Stock | H1467J104 |
| — | DNP SELECT INCOME FD INC COM | 7,764 | $68,478 | 0.0% | $8.82 | $8.82 | — | CEF | 23325P104 |
| NTR | NUTRIEN LTD COM | 1,507 | $67,438 | 0.0% | $44.75 * | $45.96 | -4.6% | Stock | 67077M108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 737 | $65,438 | 0.0% | $88.79 | $91.74 | -3.2% | ETF | 46429B697 |
| ENVX | ENOVIX CORPORATION COM | 6,000 | $65,220 | 0.0% | $10.87 | $10.03 | +8.4% | Stock | 293594107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 176 | $64,283 | 0.0% | $365.24 * | $59.98 | +1.7% | ETF | 921932505 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,471 | $63,891 | 0.0% | $25.86 | $26.61 | -2.8% | ETF | 808524607 |
| BLK | BLACKROCK INC COM | 62 | $63,557 | 0.0% | $1025.11 * | $991.05 | +1.4% | Stock | 09290D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 330 | $60,746 | 0.0% | $184.08 | $173.43 | +6.1% | Stock | 874054109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 852 | $60,526 | 0.0% | $71.04 | $74.68 | -4.9% | ETF | 922042866 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,746 | $60,412 | 0.0% | $34.60 | $29.11 | +18.9% | Stock | 50155Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 116 | $60,347 | 0.0% | $520.23 | $547.53 | -5.3% | Stock | 883556102 |
| CMI | CUMMINS INC COM | 172 | $59,842 | 0.0% | $347.92 | $343.44 | -0.5% | Stock | 231021106 |
| HWM | HOWMET AEROSPACE INC COM | 547 | $59,825 | 0.0% | $109.37 | $109.18 | -0.1% | Stock | 443201108 |
| SCCO | SOUTHERN COPPER CORP COM | 653 | $59,508 | 0.0% | $91.13 * | $98.10 | -13.3% | Stock | 84265V105 |
| SJM | SMUCKER J M CO COM NEW | 538 | $59,245 | 0.0% | $110.12 * | $109.96 | -3.8% | Stock | 832696405 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,000 | $58,770 | 0.0% | $19.59 | $19.59 | — | Stock | 29273V100 |
| LMT | LOCKHEED MARTIN CORP COM | 120 | $58,313 | 0.0% | $485.94 * | $527.20 | -10.5% | Stock | 539830109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,954 | $58,034 | 0.0% | $29.70 | $30.54 | -2.8% | ETF | 808524763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 718 | $56,442 | 0.0% | $78.61 | $81.19 | -3.2% | ETF | 81369Y308 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,061 | $56,084 | 0.0% | $52.86 * | $48.07 | +7.0% | Stock | 22410J106 |
| ADBE | ADOBE INC COM | 126 | $56,030 | 0.0% | $444.68 | $495.13 | -10.2% | Stock | 00724F101 |
| AFL | AFLAC INC COM | 537 | $55,547 | 0.0% | $103.44 * | $106.42 | -4.9% | Stock | 001055102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,901 | $55,224 | 0.0% | $29.05 | $31.16 | -6.8% | ETF | 808524730 |
| LIN | LINDE PLC SHS | 130 | $54,427 | 0.0% | $418.67 | $448.71 | -7.9% | Stock | G54950103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 900 | $54,315 | 0.0% | $60.35 | $62.01 | -2.7% | ETF | 78464A698 |
| RMNI | RIMINI STR INC DEL COM | 20,000 | $53,400 | 0.0% | $2.67 | $2.75 | -2.8% | Stock | 76674Q107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 2,327 | $53,056 | 0.0% | $22.80 | $25.50 | -10.6% | Stock | 829933100 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 800 | $52,909 | 0.0% | $66.14 | $66.94 | -1.2% | ETF | 74347R248 |
| GPC | GENUINE PARTS CO COM | 442 | $51,608 | 0.0% | $116.76 * | $120.15 | -5.8% | Stock | 372460105 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 877 | $51,480 | 0.0% | $58.70 | $57.82 | +1.5% | ETF | 316092873 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,149 | $50,142 | 0.0% | $43.64 | $45.25 | -3.6% | ETF | 33734H106 |
| VFH | VANGUARD FINANCIALS ETF | 424 | $50,097 | 0.0% | $118.15 | $118.26 | -0.2% | ETF | 92204A405 |
| FHN | FIRST HORIZON CORPORATION COM | 2,474 | $49,826 | 0.0% | $20.14 * | $18.17 | +7.7% | Stock | 320517105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 231 | $49,067 | 0.0% | $212.41 | $217.77 | -4.0% | Stock | 571748102 |
| VPU | VANGUARD UTILITIES ETF | 299 | $48,863 | 0.0% | $163.42 | $171.14 | -4.5% | ETF | 92204A876 |
| ILMN | ILLUMINA INC COM | 358 | $47,840 | 0.0% | $133.63 | $142.41 | -6.2% | Stock | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 241 | $47,595 | 0.0% | $197.49 | $193.53 | +2.0% | ADR | 874039100 |
| OGE | OGE ENERGY CORP COM | 1,100 | $45,375 | 0.0% | $41.25 | $41.63 | -0.9% | Stock | 670837103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 850 | $44,430 | 0.0% | $52.27 | $54.01 | -3.2% | ETF | 464288372 |
| CM | CANADIAN IMPERIAL BK COMM COM | 700 | $44,261 | 0.0% | $63.23 * | $61.55 | +0.5% | Stock | 136069101 |
| IQV | IQVIA HLDGS INC COM | 225 | $44,215 | 0.0% | $196.51 | $210.89 | -6.8% | Stock | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,564 | $44,027 | 0.0% | $28.15 * | $30.08 | -9.4% | REIT | 962166104 |
| APD | AIR PRODS & CHEMS INC COM | 150 | $43,506 | 0.0% | $290.04 * | $304.00 | -7.6% | Stock | 009158106 |
| VLTO | VERALTO CORP COM SHS | 420 | $42,777 | 0.0% | $101.85 | $105.96 | -4.3% | Stock | 92338C103 |
| DPZ | DOMINOS PIZZA INC COM | 100 | $41,976 | 0.0% | $419.76 | $428.97 | -3.7% | Stock | 25754A201 |
| CTAS | CINTAS CORP COM | 228 | $41,656 | 0.0% | $182.70 | $208.34 | -13.0% | Stock | 172908105 |
| IR | INGERSOLL RAND INC COM | 460 | $41,612 | 0.0% | $90.46 | $99.45 | -9.1% | Stock | 45687V106 |
| MAS | MASCO CORP COM | 573 | $41,583 | 0.0% | $72.57 | $78.41 | -9.1% | Stock | 574599106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 680 | $40,977 | 0.0% | $60.26 | $63.77 | -5.5% | ETF | 464287564 |
| ETR | ENTERGY CORP NEW COM | 540 | $40,943 | 0.0% | $75.82 * | $69.96 | +5.4% | Stock | 29364G103 |
| GILD | GILEAD SCIENCES INC COM | 440 | $40,643 | 0.0% | $92.37 * | $87.00 | +3.3% | Stock | 375558103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 865 | $40,387 | 0.0% | $46.69 | $45.91 | +1.7% | ETF | 46137V530 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 600 | $40,218 | 0.0% | $67.03 | $67.80 | -1.1% | ETF | 46137V241 |
| EBAY | EBAY INC. COM | 642 | $39,750 | 0.0% | $61.92 | $62.40 | -2.2% | Stock | 278642103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 355 | $39,256 | 0.0% | $110.58 | $111.36 | -0.7% | ETF | 464287788 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 650 | $38,825 | 0.0% | $59.73 | $61.69 | -3.2% | ETF | 47804J206 |
| GSK | GSK PLC SPONSORED ADR | 1,144 | $38,690 | 0.0% | $33.82 | $36.00 | -6.1% | ADR | 37733W204 |
| F | FORD MTR CO COM | 3,903 | $38,643 | 0.0% | $9.90 * | $9.87 | -6.6% | Stock | 345370860 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 775 | $38,564 | 0.0% | $49.76 | $54.68 | -9.0% | ETF | 78463X541 |
| AEE | AMEREN CORP COM | 425 | $37,885 | 0.0% | $89.14 * | $86.51 | +0.1% | Stock | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $37,815 | 0.0% | $75.63 | $58.25 | +29.8% | Stock | 69608A108 |
| XBI | SPDR S&P BIOTECH ETF | 419 | $37,735 | 0.0% | $90.06 | $96.89 | -7.0% | ETF | 78464A870 |
| AEP | AMERICAN ELEC PWR CO INC COM | 409 | $37,722 | 0.0% | $92.23 * | $93.11 | -4.3% | Stock | 025537101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 541 | $36,820 | 0.0% | $68.06 | $68.06 | — | Stock | 531229722 |
| MKC | MCCORMICK & CO INC COM NON VTG | 480 | $36,595 | 0.0% | $76.24 * | $76.10 | -2.4% | Stock | 579780206 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 150 | $36,476 | 0.0% | $243.17 | $233.70 | +4.1% | ETF | 33733E302 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 483 | $36,109 | 0.0% | $74.76 * | $78.06 | -10.3% | Stock | 530307305 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,354 | $36,057 | 0.0% | $26.63 | $28.23 | -5.7% | ETF | 808524706 |
| NWSA | NEWS CORP NEW CL A | 1,303 | $35,885 | 0.0% | $27.54 | $27.66 | -1.2% | Stock | 65249B109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 783 | $35,720 | 0.0% | $45.62 | $46.12 | -1.1% | ETF | 78468R721 |
| SU | SUNCOR ENERGY INC NEW COM | 1,000 | $35,680 | 0.0% | $35.68 * | $37.36 | -6.6% | Stock | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 320 | $35,351 | 0.0% | $110.47 | $92.47 | +19.0% | Stock | 573874104 |
| CAH | CARDINAL HEALTH INC COM | 295 | $34,890 | 0.0% | $118.27 | $114.81 | +1.3% | Stock | 14149Y108 |
| PRU | PRUDENTIAL FINL INC COM | 294 | $34,848 | 0.0% | $118.53 * | $116.71 | -3.5% | Stock | 744320102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 374 | $34,655 | 0.0% | $92.66 | $92.66 | — | Stock | 531229755 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 230 | $34,272 | 0.0% | $149.01 | $156.24 | -5.7% | Stock | 45866F104 |
| HSY | HERSHEY CO COM | 202 | $34,209 | 0.0% | $169.35 * | $172.88 | -5.2% | Stock | 427866108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 479 | $33,664 | 0.0% | $70.28 | $73.77 | -4.7% | ETF | 46432F842 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 300 | $32,760 | 0.0% | $109.20 | $113.20 | -3.5% | ETF | 464286525 |
| PPL | PPL CORP COM | 1,000 | $32,460 | 0.0% | $32.46 * | $31.71 | -0.8% | Stock | 69351T106 |
| — | UNITED STATES STL CORP NEW COM | 946 | $32,146 | 0.0% | $33.98 | $33.98 | — | Stock | 912909108 |
| KR | KROGER CO COM | 523 | $31,981 | 0.0% | $61.15 | $57.34 | +4.5% | Stock | 501044101 |
| SR | SPIRE INC COM | 470 | $31,880 | 0.0% | $67.83 | $67.83 | — | Stock | 84857L101 |
| DINO | HF SINCLAIR CORP COM | 900 | $31,545 | 0.0% | $35.05 * | $38.65 | -13.7% | Stock | 403949100 |
| SNY | SANOFI SPONSORED ADR | 652 | $31,446 | 0.0% | $48.23 | $50.84 | -5.1% | ADR | 80105N105 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 1,352 | $31,441 | 0.0% | $23.26 | $23.82 | -2.3% | ETF | 808524789 |
| ACES | ALPS CLEAN ENERGY ETF | 1,200 | $31,248 | 0.0% | $26.04 | $27.66 | -5.9% | ETF | 00162Q460 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 400 | $31,116 | 0.0% | $77.79 | $79.74 | -2.4% | ETF | 97717W307 |
| LAZ | LAZARD INC COM | 600 | $30,888 | 0.0% | $51.48 | $53.56 | -3.9% | Stock | 52110M109 |
| MFC | MANULIFE FINL CORP COM | 1,000 | $30,710 | 0.0% | $30.71 | $30.98 | -0.9% | Stock | 56501R106 |
| CNI | CANADIAN NATL RY CO COM | 300 | $30,453 | 0.0% | $101.51 | $106.87 | -6.8% | Stock | 136375102 |
| XYL | XYLEM INC COM | 260 | $30,165 | 0.0% | $116.02 | $124.71 | -8.1% | Stock | 98419M100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 371 | $30,144 | 0.0% | $81.25 | $84.22 | -3.5% | ETF | 92206C714 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 341 | $29,755 | 0.0% | $87.26 | $89.34 | -2.3% | ETF | 78464A300 |
| ELV | ELEVANCE HEALTH INC COM | 80 | $29,512 | 0.0% | $368.90 | $409.27 | -11.6% | Stock | 036752103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 150 | $29,310 | 0.0% | $195.40 | $204.35 | -4.9% | Stock | 12503M108 |
| VTRS | VIATRIS INC COM | 2,349 | $29,245 | 0.0% | $12.45 * | $11.63 | +1.8% | Stock | 92556V106 |
| A | AGILENT TECHNOLOGIES INC COM | 216 | $29,017 | 0.0% | $134.34 | $135.90 | -1.8% | Stock | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 914 | $28,663 | 0.0% | $31.36 | $31.36 | — | Stock | 293792107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 2,000 | $28,620 | 0.0% | $14.31 | $15.46 | -7.5% | ADR | 02390A101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 24 | $28,459 | 0.0% | $1185.79 * | $80.63 | -2.0% | Stock | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 55 | $28,408 | 0.0% | $516.51 | $563.61 | -8.9% | Stock | 573284106 |
| SHW | SHERWIN WILLIAMS CO COM | 82 | $27,874 | 0.0% | $339.93 | $369.58 | -8.8% | Stock | 824348106 |
| EOG | EOG RES INC COM | 227 | $27,826 | 0.0% | $122.58 * | $123.33 | -3.9% | Stock | 26875P101 |
| O | REALTY INCOME CORP COM | 518 | $27,666 | 0.0% | $53.41 * | $54.51 | -7.8% | REIT | 756109104 |
| TOL | TOLL BROTHERS INC COM | 215 | $27,079 | 0.0% | $125.95 | $148.49 | -15.2% | Stock | 889478103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 105 | $26,644 | 0.0% | $253.75 | $257.40 | -1.4% | ETF | 922908538 |
| TD | TORONTO DOMINION BK ONT COM NEW | 500 | $26,620 | 0.0% | $53.24 | $56.10 | -5.1% | Stock | 891160509 |
| ITGR | INTEGER HLDGS CORP COM | 200 | $26,504 | 0.0% | $132.52 | $133.36 | -0.6% | Stock | 45826H109 |
| DELL | DELL TECHNOLOGIES INC CL C | 228 | $26,275 | 0.0% | $115.24 | $123.15 | -8.1% | Stock | 24703L202 |
| EVRG | EVERGY INC COM | 425 | $26,159 | 0.0% | $61.55 * | $59.13 | +0.1% | Stock | 30034W106 |
| FE | FIRSTENERGY CORP COM | 656 | $26,096 | 0.0% | $39.78 * | $39.95 | -4.4% | Stock | 337932107 |
| OXY | OCCIDENTAL PETE CORP COM | 516 | $25,496 | 0.0% | $49.41 * | $49.25 | -1.8% | Stock | 674599105 |
| ONB | OLD NATL BANCORP IND COM | 1,170 | $25,394 | 0.0% | $21.70 | $20.81 | +4.3% | Stock | 680033107 |
| BBDC | BARINGS BDC INC COM | 2,606 | $24,939 | 0.0% | $9.57 * | $8.46 | -0.3% | CEF | 06759L103 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $24,696 | 0.0% | $30.87 * | $32.47 | -7.4% | Stock | 136385101 |
| BIIB | BIOGEN INC COM | 161 | $24,620 | 0.0% | $152.92 | $168.67 | -9.3% | Stock | 09062X103 |
| SON | SONOCO PRODS CO COM | 500 | $24,425 | 0.0% | $48.85 * | $49.01 | -5.0% | Stock | 835495102 |
| NTAP | NETAPP INC COM | 210 | $24,377 | 0.0% | $116.08 * | $119.15 | -5.0% | Stock | 64110D104 |
| WAB | WABTEC COM | 126 | $23,888 | 0.0% | $189.59 | $192.50 | -2.0% | Stock | 929740108 |
| POOL | POOL CORP COM | 70 | $23,866 | 0.0% | $340.94 | $357.95 | -6.3% | Stock | 73278L105 |
| AVAV | AEROVIRONMENT INC COM | 155 | $23,853 | 0.0% | $153.89 | $195.72 | -21.4% | Stock | 008073108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $23,524 | 0.0% | $58.81 | $63.87 | -7.9% | ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,476 | $23,101 | 0.0% | $9.33 | $9.33 | — | Stock | 931427108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 478 | $23,035 | 0.0% | $48.19 | $52.76 | -8.7% | ETF | 316092881 |
| DG | DOLLAR GEN CORP NEW COM | 300 | $22,746 | 0.0% | $75.82 * | $76.78 | -3.7% | Stock | 256677105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 774 | $22,693 | 0.0% | $29.32 | $30.74 | -4.7% | ETF | 46137V332 |
| LEN | LENNAR CORP CL A | 165 | $22,501 | 0.0% | $136.37 * | $159.73 | -18.7% | Stock | 526057104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 52 | $22,155 | 0.0% | $426.06 | $432.87 | -1.7% | ETF | 78467X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,854 | $21,729 | 0.0% | $11.72 | $11.24 | +4.2% | ADR | 606822104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 446 | $21,546 | 0.0% | $48.31 | $50.01 | -3.4% | ETF | 46138E362 |
| EXE | EXPAND ENERGY CORPORATION COM | 215 | $21,403 | 0.0% | $99.55 * | $89.24 | +8.1% | Stock | 165167735 |
| HRB | BLOCK H & R INC COM | 400 | $21,136 | 0.0% | $52.84 * | $56.67 | -9.7% | Stock | 093671105 |
| RBC | RBC BEARINGS INC COM | 70 | $20,940 | 0.0% | $299.14 | $307.91 | -2.8% | Stock | 75524B104 |
| BDX | BECTON DICKINSON & CO COM | 92 | $20,879 | 0.0% | $226.95 * | $225.20 | -1.4% | Stock | 075887109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 200 | $20,826 | 0.0% | $104.13 | $108.59 | -4.1% | ETF | 33734X143 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 1,564 | $20,551 | 0.0% | $13.14 | $12.35 | +6.4% | Stock | G61188127 |
| MET | METLIFE INC COM | 250 | $20,470 | 0.0% | $81.88 * | $80.65 | -1.3% | Stock | 59156R108 |
| DRLL | STRIVE U.S. ENERGY ETF | 750 | $20,453 | 0.0% | $27.27 | $28.91 | -5.7% | ETF | 02072L722 |
| PPC | PILGRIMS PRIDE CORP COM | 450 | $20,426 | 0.0% | $45.39 | $48.69 | -6.8% | Stock | 72147K108 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 400 | $20,200 | 0.0% | $50.50 | $50.71 | -0.4% | ETF | 46431W507 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 70 | $20,147 | 0.0% | $287.81 | $295.82 | -2.7% | ETF | 464287648 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 410 | $19,852 | 0.0% | $48.42 | $50.26 | -3.7% | ETF | 46137V217 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 700 | $19,509 | 0.0% | $27.87 | $27.35 | +1.9% | ETF | 808524300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 225 | $19,274 | 0.0% | $85.66 * | $45.44 | -5.7% | ETF | 81369Y506 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 398 | $19,180 | 0.0% | $48.19 | $43.85 | +9.9% | Stock | 83001C108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 625 | $19,025 | 0.0% | $30.44 | $31.53 | -3.5% | ETF | 464287184 |
| GWW | GRAINGER W W INC COM | 18 | $18,973 | 0.0% | $1054.06 | $1116.02 | -6.4% | Stock | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 41 | $18,951 | 0.0% | $462.22 | $468.46 | -2.4% | Stock | 620076307 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 788 | $18,944 | 0.0% | $24.04 | $24.04 | — | CEF | 19248A109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 363 | $18,843 | 0.0% | $51.91 | $52.31 | -0.8% | ETF | 92189H409 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 166 | $18,584 | 0.0% | $111.95 * | $106.96 | -1.0% | REIT | 313745101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 500 | $18,545 | 0.0% | $37.09 | $37.09 | — | Stock | 01881G106 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,159 | $18,162 | 0.0% | $15.67 | $16.25 | -3.6% | ADR | 456837103 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 421 | $18,137 | 0.0% | $43.08 | $43.08 | — | ADR | 867975104 |
| FSK | FS KKR CAP CORP COM | 830 | $18,028 | 0.0% | $21.72 * | $17.57 | +5.9% | CEF | 302635206 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 367 | $17,899 | 0.0% | $48.77 | $51.01 | -4.4% | ETF | 316092865 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 117 | $17,835 | 0.0% | $152.44 | $158.65 | -3.9% | Stock | 70959W103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 656 | $17,804 | 0.0% | $27.14 | $27.14 | — | REIT | 35086T109 |
| KLAC | KLA CORP COM NEW | 28 | $17,643 | 0.0% | $630.11 | $669.07 | -6.6% | Stock | 482480100 |
| NUE | NUCOR CORP COM | 150 | $17,507 | 0.0% | $116.71 | $140.88 | -18.5% | Stock | 670346105 |
| PPG | PPG INDS INC COM | 146 | $17,440 | 0.0% | $119.45 * | $121.53 | -4.2% | Stock | 693506107 |
| BKLN | INVESCO SENIOR LOAN ETF | 825 | $17,383 | 0.0% | $21.07 | $21.09 | -0.1% | ETF | 46138G508 |
| SCHH | SCHWAB U.S. REIT ETF | 824 | $17,353 | 0.0% | $21.06 | $22.35 | -5.8% | ETF | 808524847 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 233 | $17,326 | 0.0% | $74.36 * | $77.55 | -10.1% | Stock | 530307107 |
| FCX | FREEPORT-MCMORAN INC CL B | 450 | $17,136 | 0.0% | $38.08 | $44.04 | -14.8% | Stock | 35671D857 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 170 | $16,986 | 0.0% | $99.92 | $100.03 | -0.1% | ETF | 381430529 |
| TDOC | TELADOC HEALTH INC COM | 1,852 | $16,835 | 0.0% | $9.09 | $9.65 | -5.9% | Stock | 87918A105 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,000 | $16,550 | 0.0% | $16.55 | $16.55 | — | CEF | 41013X106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 174 | $15,721 | 0.0% | $90.35 | $94.53 | -4.4% | ETF | 78464A201 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 39 | $15,705 | 0.0% | $402.69 | $463.53 | -13.1% | Stock | 92532F100 |
| FLEX | FLEX LTD ORD | 409 | $15,702 | 0.0% | $38.39 | $37.01 | +3.7% | Stock | Y2573F102 |
| CEG | CONSTELLATION ENERGY CORP COM | 70 | $15,660 | 0.0% | $223.71 | $247.76 | -10.2% | Stock | 21037T109 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 184 | $15,463 | 0.0% | $84.04 | $84.04 | — | Stock | 531229771 |
| MRNA | MODERNA INC COM | 370 | $15,385 | 0.0% | $41.58 | $47.80 | -13.0% | Stock | 60770K107 |
| — | UNILEVER PLC SPON ADR NEW | 267 | $15,139 | 0.0% | $56.70 | $56.70 | — | ADR | 904767704 |
| CL | COLGATE PALMOLIVE CO COM | 166 | $15,091 | 0.0% | $90.91 * | $93.07 | -4.6% | Stock | 194162103 |
| DVN | DEVON ENERGY CORP NEW COM | 461 | $15,089 | 0.0% | $32.73 * | $36.44 | -12.6% | Stock | 25179M103 |
| TMUS | T-MOBILE US INC COM | 68 | $15,010 | 0.0% | $220.74 | $223.42 | -2.7% | Stock | 872590104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 436 | $14,968 | 0.0% | $34.33 | $36.43 | -5.8% | ETF | 808524888 |
| YUMC | YUM CHINA HLDGS INC COM | 300 | $14,451 | 0.0% | $48.17 | $47.42 | +1.6% | Stock | 98850P109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 155 | $14,372 | 0.0% | $92.72 | $96.33 | -3.7% | ETF | 92189F643 |
| AMLP | ALERIAN MLP ETF | 290 | $13,966 | 0.0% | $48.16 | $48.07 | +0.2% | ETF | 00162Q452 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 209 | $13,685 | 0.0% | $65.48 | $69.48 | -5.9% | ETF | 316092600 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 150 | $13,563 | 0.0% | $90.42 | $92.05 | -1.8% | ETF | 72201R775 |
| SNA | SNAP ON INC COM | 39 | $13,240 | 0.0% | $339.49 * | $327.46 | +0.9% | Stock | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 70 | $13,228 | 0.0% | $188.97 * | $210.12 | -12.1% | Stock | 446413106 |
| MSCI | MSCI INC COM | 22 | $13,200 | 0.0% | $600.00 | $591.72 | +0.1% | Stock | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62 | $12,887 | 0.0% | $207.85 | $222.56 | -8.3% | Stock | N6596X109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 165 | $12,750 | 0.0% | $77.27 | $77.61 | -0.4% | ETF | 921937827 |
| XYZ | BLOCK INC CL A | 150 | $12,749 | 0.0% | $84.99 | $82.04 | +3.6% | Stock | 852234103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 139 | $12,709 | 0.0% | $91.43 | $91.58 | -0.2% | ETF | 78468R663 |
| EXR | EXTRA SPACE STORAGE INC COM | 84 | $12,566 | 0.0% | $149.60 * | $155.36 | -8.0% | REIT | 30225T102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 85 | $12,427 | 0.0% | $146.20 | $175.37 | -17.7% | Stock | 91347P105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 447 | $12,315 | 0.0% | $27.55 | $27.55 | — | Stock | 674599162 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 307 | $12,242 | 0.0% | $39.88 | $41.69 | -4.4% | ETF | 78463X103 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | 600 | $12,156 | 0.0% | $20.26 | $20.65 | -1.9% | Stock | 40145W101 |
| CTVA | CORTEVA INC COM | 213 | $12,132 | 0.0% | $56.96 | $58.42 | -3.5% | Stock | 22052L104 |
| CHDN | CHURCHILL DOWNS INC COM | 90 | $12,019 | 0.0% | $133.54 | $137.69 | -3.4% | Stock | 171484108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 90 | $11,913 | 0.0% | $132.37 | $136.77 | -3.2% | ETF | 78468R556 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $11,828 | 0.0% | $59.14 * | $58.37 | -1.9% | Stock | 018802108 |
| NOW | SERVICENOW INC COM | 11 | $11,661 | 0.0% | $1060.09 * | $202.58 | +4.7% | Stock | 81762P102 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 100 | $11,606 | 0.0% | $116.06 | $118.67 | -2.2% | ETF | 46138E586 |
| AMD | ADVANCED MICRO DEVICES INC COM | 96 | $11,596 | 0.0% | $120.79 | $160.87 | -24.9% | Stock | 007903107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 100 | $11,513 | 0.0% | $115.13 | $118.40 | -2.8% | ETF | 46137V308 |
| PATH | UIPATH INC CL A | 872 | $11,083 | 0.0% | $12.71 | $13.22 | -3.8% | Stock | 90364P105 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Stock | 22758A105 |
| VGK | VANGUARD FTSE EUROPE ETF | 171 | $10,853 | 0.0% | $63.47 | $66.76 | -4.9% | ETF | 922042874 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 300 | $10,615 | 0.0% | $35.38 | $36.07 | -1.9% | ETF | 74933W874 |
| BSX | BOSTON SCIENTIFIC CORP COM | 117 | $10,450 | 0.0% | $89.32 | $88.03 | +1.5% | Stock | 101137107 |
| OEF | ISHARES S&P 100 ETF | 36 | $10,399 | 0.0% | $288.86 | $286.05 | +1.0% | ETF | 464287101 |
| LRCX | LAM RESEARCH CORP COM NEW | 139 | $10,005 | 0.0% | $71.98 | $74.98 | -4.5% | Stock | 512807306 |
| BBY | BEST BUY INC COM | 116 | $9,993 | 0.0% | $86.15 * | $85.83 | -5.1% | Stock | 086516101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 150 | $9,984 | 0.0% | $66.56 | $66.56 | — | Stock | 531229748 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 150 | $9,860 | 0.0% | $65.73 | $66.98 | -1.9% | Stock | 09061G101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 87 | $9,820 | 0.0% | $112.87 * | $23.50 | -4.4% | ETF | 46429B663 |
| SCHP | SCHWAB US TIPS ETF | 378 | $9,754 | 0.0% | $25.80 | $26.28 | -1.7% | ETF | 808524870 |
| ROK | ROCKWELL AUTOMATION INC COM | 34 | $9,717 | 0.0% | $285.79 | $276.08 | +1.9% | Stock | 773903109 |
| ALK | ALASKA AIR GROUP INC COM | 150 | $9,713 | 0.0% | $64.75 | $52.57 | +23.2% | Stock | 011659109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 43 | $9,647 | 0.0% | $224.35 * | $106.95 | +4.9% | ETF | 81369Y407 |
| NWS | NEWS CORP NEW CL B | 316 | $9,616 | 0.0% | $30.43 | $29.98 | +0.9% | Stock | 65249B208 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 200 | $9,530 | 0.0% | $47.65 | $46.00 | +3.6% | ETF | 26922A289 |
| HLN | HALEON PLC SPON ADS | 999 | $9,530 | 0.0% | $9.54 | $9.79 | -2.5% | ADR | 405552100 |
| COHR | COHERENT CORP COM | 100 | $9,473 | 0.0% | $94.73 | $100.05 | -5.3% | Stock | 19247G107 |
| DKS | DICKS SPORTING GOODS INC COM | 41 | $9,382 | 0.0% | $228.83 * | $204.10 | +9.5% | Stock | 253393102 |
| — | COHEN & STEERS REIT & PFD & IN COM | 447 | $9,342 | 0.0% | $20.90 | $20.90 | — | CEF | 19247X100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 700 | $8,799 | 0.0% | $12.57 | $12.57 | — | CEF | 258622109 |
| VVV | VALVOLINE INC COM | 238 | $8,611 | 0.0% | $36.18 | $40.01 | -9.6% | Stock | 92047W101 |
| ROKU | ROKU INC COM CL A | 115 | $8,549 | 0.0% | $74.34 | $75.79 | -1.9% | Stock | 77543R102 |
| PGR | PROGRESSIVE CORP COM | 35 | $8,386 | 0.0% | $239.60 * | $231.96 | -4.8% | Stock | 743315103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 219 | $8,361 | 0.0% | $38.18 | $40.93 | -6.7% | ETF | 464287341 |
| TIP | ISHARES TIPS BOND ETF | 78 | $8,355 | 0.0% | $107.12 | $108.26 | -1.6% | ETF | 464287176 |
| — | CYBERARK SOFTWARE LTD SHS | 25 | $8,329 | 0.0% | $333.16 | $333.16 | — | Stock | M2682V108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $8,317 | 0.0% | $693.08 | $718.11 | -3.5% | ADR | N07059210 |
| — | NUVEEN MISSOURI QLT MUN INC FD COM | 685 | $8,213 | 0.0% | $11.99 | $11.99 | — | CEF | 67060Q108 |
| CASY | CASEYS GEN STORES INC COM | 20 | $7,925 | 0.0% | $396.25 | $400.59 | -1.6% | Stock | 147528103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 92 | $7,909 | 0.0% | $85.97 | $92.40 | -7.0% | ETF | 464287325 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 114 | $7,840 | 0.0% | $68.77 | $68.72 | -0.1% | ETF | 316092501 |
| REGN | REGENERON PHARMACEUTICALS COM | 11 | $7,836 | 0.0% | $712.36 | $834.60 | -15.1% | Stock | 75886F107 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 607 | $7,745 | 0.0% | $12.76 | $11.84 | +7.8% | Stock | G61188101 |
| HOG | HARLEY DAVIDSON INC COM | 250 | $7,533 | 0.0% | $30.13 | $33.12 | -9.0% | Stock | 412822108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 95 | $7,507 | 0.0% | $79.02 * | $82.74 | -8.4% | Stock | 871332102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 114 | $7,469 | 0.0% | $65.52 | $65.52 | — | ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP COM | 41 | $7,311 | 0.0% | $178.32 | $170.68 | +3.2% | Stock | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14 | $7,307 | 0.0% | $521.93 | $520.85 | +0.2% | Stock | 46120E602 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 150 | $7,263 | 0.0% | $48.42 | $48.85 | -0.9% | ETF | 922020805 |
| KBE | SPDR S&P BANK ETF | 125 | $6,934 | 0.0% | $55.47 | $57.09 | -2.8% | ETF | 78464A797 |
| — | KELLANOVA COM | 85 | $6,882 | 0.0% | $80.96 * | $78.18 | +0.7% | Stock | 487836108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 70 | $6,854 | 0.0% | $97.91 | $100.21 | -2.3% | ETF | 46138G698 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $6,683 | 0.0% | $66.83 * | $72.60 | -10.3% | Stock | 513272104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 50 | $6,611 | 0.0% | $132.22 | $140.58 | -6.0% | ETF | 464287556 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 130 | $6,568 | 0.0% | $50.52 * | $51.78 | -6.1% | Stock | 039483102 |
| SHOP | SHOPIFY INC CL A | 61 | $6,486 | 0.0% | $106.33 | $97.26 | +9.3% | Stock | 82509L107 |
| EZU | ISHARES MSCI EUROZONE ETF | 137 | $6,466 | 0.0% | $47.20 | $48.91 | -3.5% | ETF | 464286608 |
| MU | MICRON TECHNOLOGY INC COM | 76 | $6,396 | 0.0% | $84.16 | $101.25 | -17.2% | Stock | 595112103 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 163 | $6,236 | 0.0% | $38.26 | $39.86 | -4.0% | Stock | 047726302 |
| ASH | ASHLAND INC COM | 87 | $6,217 | 0.0% | $71.46 * | $77.41 | -10.4% | Stock | 044186104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 300 | $6,177 | 0.0% | $20.59 | $20.59 | — | CEF | 09257P105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 175 | $6,171 | 0.0% | $35.26 | $36.39 | -3.1% | ETF | 14020W106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 243 | $6,136 | 0.0% | $25.25 | $25.48 | -0.9% | ETF | 78468R408 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $6,030 | 0.0% | $60.30 | $61.58 | -2.1% | Stock | 169656105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $6,007 | 0.0% | $100.12 | $99.09 | +1.0% | ETF | 464287515 |
| UBER | UBER TECHNOLOGIES INC COM | 97 | $5,851 | 0.0% | $60.32 | $71.41 | -15.5% | Stock | 90353T100 |
| NVO | NOVO-NORDISK A S ADR | 68 | $5,849 | 0.0% | $86.01 | $108.14 | -20.5% | ADR | 670100205 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 500 | $5,830 | 0.0% | $11.66 | $11.66 | — | CEF | 67066V101 |
| TSN | TYSON FOODS INC CL A | 100 | $5,744 | 0.0% | $57.44 * | $58.04 | -4.4% | Stock | 902494103 |
| USRT | ISHARES CORE U.S. REIT ETF | 100 | $5,731 | 0.0% | $57.31 | $60.16 | -4.7% | ETF | 464288521 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 250 | $5,550 | 0.0% | $22.20 | $22.57 | -1.6% | ETF | 14020Y102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 300 | $5,490 | 0.0% | $18.30 | $18.30 | — | REIT | 035710839 |
| SPGI | S&P GLOBAL INC COM | 11 | $5,478 | 0.0% | $498.00 | $503.12 | -1.7% | Stock | 78409V104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 38 | $5,476 | 0.0% | $144.11 | $142.70 | +1.0% | ETF | 464288794 |
| ARCC | ARES CAPITAL CORP COM | 250 | $5,473 | 0.0% | $21.89 * | $19.38 | +3.3% | CEF | 04010L103 |
| ALRM | ALARM COM HLDGS INC COM | 90 | $5,472 | 0.0% | $60.80 | $59.58 | +2.1% | Stock | 011642105 |
| GM | GENERAL MTRS CO COM | 100 | $5,327 | 0.0% | $53.27 | $51.75 | +1.9% | Stock | 37045V100 |
| EXC | EXELON CORP COM | 136 | $5,119 | 0.0% | $37.64 * | $37.26 | -2.5% | Stock | 30161N101 |
| FNKO | FUNKO INC COM CL A | 380 | $5,088 | 0.0% | $13.39 | $11.75 | +13.9% | Stock | 361008105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 200 | $5,062 | 0.0% | $25.31 | $25.74 | -1.7% | ETF | 78464A656 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4,968 | 0.0% | $4968.00 | $4764.13 | +3.5% | Stock | 09857L108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 101 | $4,918 | 0.0% | $48.69 | $49.86 | -2.1% | ETF | 46435U135 |
| MOS | MOSAIC CO NEW COM | 200 | $4,916 | 0.0% | $24.58 * | $25.20 | -5.5% | Stock | 61945C103 |
| PROP | PRAIRIE OPER CO COM | 700 | $4,844 | 0.0% | $6.92 | $8.33 | -16.9% | Stock | 739650109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 100 | $4,833 | 0.0% | $48.33 | $48.35 | -0.0% | ETF | 81369Y605 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 132 | $4,794 | 0.0% | $36.32 | $36.12 | +0.6% | ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $4,769 | 0.0% | $183.42 * | $198.35 | -10.7% | REIT | 03027X100 |
| KVUE | KENVUE INC COM | 220 | $4,697 | 0.0% | $21.35 * | $21.68 | -5.4% | Stock | 49177J102 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 50 | $4,682 | 0.0% | $93.64 | $98.57 | -5.0% | ETF | 46641Q738 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 53 | $4,494 | 0.0% | $84.79 | $94.46 | -10.2% | ADR | 01609W102 |
| ADSK | AUTODESK INC COM | 15 | $4,434 | 0.0% | $295.60 | $295.42 | +0.0% | Stock | 052769106 |
| WDAY | WORKDAY INC CL A | 17 | $4,387 | 0.0% | $258.06 | $255.47 | +1.0% | Stock | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27 | $4,337 | 0.0% | $160.63 | $161.18 | -0.3% | Stock | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 82 | $4,310 | 0.0% | $52.56 | $53.01 | -0.8% | Stock | 61174X109 |
| HL | HECLA MNG CO COM | 871 | $4,277 | 0.0% | $4.91 | $5.95 | -17.7% | Stock | 422704106 |
| DLR | DIGITAL RLTY TR INC COM | 24 | $4,256 | 0.0% | $177.33 * | $171.20 | +0.5% | REIT | 253868103 |
| INCY | INCYTE CORP COM | 61 | $4,213 | 0.0% | $69.07 | $71.25 | -3.1% | Stock | 45337C102 |
| SAP | SAP SE SPON ADR | 17 | $4,186 | 0.0% | $246.24 | $237.94 | +3.5% | ADR | 803054204 |
| WTRG | ESSENTIAL UTILS INC COM | 115 | $4,177 | 0.0% | $36.32 | $38.81 | -6.4% | Stock | 29670G102 |
| CCI | CROWN CASTLE INC COM | 46 | $4,175 | 0.0% | $90.76 * | $98.11 | -12.0% | REIT | 22822V101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 425 | $4,097 | 0.0% | $9.64 | $9.64 | — | CEF | 36246K103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 155 | $4,039 | 0.0% | $26.06 | $27.00 | -3.4% | ETF | 808524409 |
| CNP | CENTERPOINT ENERGY INC COM | 125 | $3,966 | 0.0% | $31.73 * | $29.96 | +3.4% | Stock | 15189T107 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 222 | $3,952 | 0.0% | $17.80 | $19.95 | -10.8% | Stock | 65341B106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 100 | $3,898 | 0.0% | $38.98 | $36.63 | +6.4% | Stock | 82900L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 46 | $3,889 | 0.0% | $84.54 * | $91.45 | -9.7% | Stock | 459506101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 37 | $3,822 | 0.0% | $103.30 | $101.26 | +2.0% | ETF | 92206C680 |
| — | VIRTUS TOTAL RETURN FD INC COM | 640 | $3,750 | 0.0% | $5.86 | $5.86 | — | CEF | 92835W107 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 1,635 | $3,662 | 0.0% | $2.24 | $2.24 | — | ETF | 032108631 |
| — | TOTALENERGIES SE SPONSORED ADS | 67 | $3,652 | 0.0% | $54.51 | $54.51 | — | ADR | 89151E109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 21 | $3,616 | 0.0% | $172.19 * | $165.60 | -1.0% | REIT | 828806109 |
| TRMK | TRUSTMARK CORP COM | 101 | $3,572 | 0.0% | $35.37 * | $35.05 | -1.7% | Stock | 898402102 |
| MTUS | METALLUS INC COM | 250 | $3,533 | 0.0% | $14.13 | $15.10 | -6.4% | Stock | 887399103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 89 | $3,521 | 0.0% | $39.56 | $43.30 | -8.6% | ETF | 922042676 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 200 | $3,440 | 0.0% | $17.20 | $17.20 | — | Stock | 864482104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 198 | $3,429 | 0.0% | $17.32 | $17.32 | — | REIT | 78573L106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 200 | $3,416 | 0.0% | $17.08 | $17.08 | — | Stock | 726503105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $3,305 | 0.0% | $300.45 | $290.70 | +3.4% | Stock | 127387108 |
| IMDX | ONCOCYTE CORP COM NEW | 1,388 | $3,303 | 0.0% | $2.38 | $2.72 | -12.4% | Stock | 68235C206 |
| E | ENI S P A SPONSORED ADR | 120 | $3,283 | 0.0% | $27.36 | $29.29 | -6.6% | ADR | 26874R108 |
| — | HANESBRANDS INC COM | 400 | $3,256 | 0.0% | $8.14 | $8.14 | — | Stock | 410345102 |
| — | ALLETE INC COM NEW | 50 | $3,240 | 0.0% | $64.80 | $64.80 | — | Stock | 018522300 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 15 | $3,204 | 0.0% | $213.60 | $218.04 | -2.0% | Stock | 759351604 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 78 | $3,182 | 0.0% | $40.79 | $42.07 | -3.0% | Stock | 047726104 |
| PHM | PULTE GROUP INC COM | 29 | $3,158 | 0.0% | $108.90 | $128.60 | -16.0% | Stock | 745867101 |
| FTV | FORTIVE CORP COM | 42 | $3,150 | 0.0% | $75.00 * | $57.10 | -1.5% | Stock | 34959J108 |
| HRL | HORMEL FOODS CORP COM | 100 | $3,137 | 0.0% | $31.37 * | $30.03 | +0.2% | Stock | 440452100 |
| VDE | VANGUARD ENERGY ETF | 25 | $3,033 | 0.0% | $121.32 | $127.33 | -4.7% | ETF | 92204A306 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 40 | $2,971 | 0.0% | $74.28 * | $75.68 | -10.7% | Stock | N53745100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 140 | $2,962 | 0.0% | $21.16 | $19.48 | +8.6% | ADR | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 302 | $2,935 | 0.0% | $9.72 | $9.89 | -1.7% | ADR | 05946K101 |
| EMN | EASTMAN CHEM CO COM | 32 | $2,922 | 0.0% | $91.31 * | $97.31 | -10.3% | Stock | 277432100 |
| ROST | ROSS STORES INC COM | 19 | $2,874 | 0.0% | $151.26 | $145.12 | +3.1% | Stock | 778296103 |
| AON | AON PLC SHS CL A | 8 | $2,873 | 0.0% | $359.13 | $365.26 | -2.3% | Stock | G0403H108 |
| BKR | BAKER HUGHES COMPANY CL A | 69 | $2,830 | 0.0% | $41.01 * | $39.41 | +1.9% | Stock | 05722G100 |
| KSS | KOHLS CORP COM | 200 | $2,808 | 0.0% | $14.04 | $17.23 | -18.5% | Stock | 500255104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 48 | $2,801 | 0.0% | $58.35 | $59.43 | -1.8% | ETF | 464288810 |
| RITM | RITHM CAPITAL CORP COM NEW | 250 | $2,708 | 0.0% | $10.83 | $10.83 | — | REIT | 64828T201 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 100 | $2,702 | 0.0% | $27.02 | $28.61 | -5.6% | ETF | 316092857 |
| MAIN | MAIN STR CAP CORP COM | 46 | $2,695 | 0.0% | $58.59 | $53.30 | +9.9% | CEF | 56035L104 |
| — | GABELLI EQUITY TR INC COM | 500 | $2,690 | 0.0% | $5.38 | $5.38 | — | CEF | 362397101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 54 | $2,591 | 0.0% | $47.98 | $47.98 | — | REIT | 36467J108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 43 | $2,555 | 0.0% | $59.42 | $63.44 | -6.3% | ADR | 636274409 |
| DX | DYNEX CAP INC COM | 200 | $2,530 | 0.0% | $12.65 | $12.65 | — | REIT | 26817Q886 |
| MGM | MGM RESORTS INTERNATIONAL COM | 70 | $2,426 | 0.0% | $34.66 | $37.80 | -8.3% | Stock | 552953101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 50 | $2,400 | 0.0% | $48.00 | $52.79 | -9.1% | ETF | 464288828 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 150 | $2,375 | 0.0% | $15.83 | $15.83 | — | CEF | 25862D105 |
| UDR | UDR INC COM | 54 | $2,344 | 0.0% | $43.41 * | $42.30 | -1.7% | REIT | 902653104 |
| WPP | WPP PLC NEW ADR | 45 | $2,313 | 0.0% | $51.40 | $52.82 | -2.7% | ADR | 92937A102 |
| CBSH | COMMERCE BANCSHARES INC COM | 37 | $2,305 | 0.0% | $62.30 * | $59.04 | -1.3% | Stock | 200525103 |
| IBN | ICICI BANK LIMITED ADR | 76 | $2,269 | 0.0% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 150 | $2,243 | 0.0% | $14.95 | $18.58 | -19.5% | Stock | Y8162K204 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 96 | $2,213 | 0.0% | $23.05 | $23.45 | -1.7% | Stock | 76118Y104 |
| LNG | CHENIERE ENERGY INC COM NEW | 10 | $2,149 | 0.0% | $214.90 | $203.03 | +5.8% | Stock | 16411R208 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 99 | $2,115 | 0.0% | $21.36 | $21.92 | -2.7% | ETF | 86280R506 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 25 | $2,112 | 0.0% | $84.48 | $90.52 | -6.7% | Stock | 84790A105 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | 500 | $2,095 | 0.0% | $4.19 | $4.19 | — | CEF | 003011103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 82 | $2,076 | 0.0% | $25.32 | $27.93 | -9.3% | ADR | 500472303 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 11 | $2,034 | 0.0% | $184.91 | $186.57 | -0.9% | Stock | 008252108 |
| HUM | HUMANA INC COM | 8 | $2,030 | 0.0% | $253.75 | $263.59 | -5.1% | Stock | 444859102 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 500 | $2,020 | 0.0% | $4.04 | $4.04 | — | Stock | 659310106 |
| — | STEELCASE INC CL A | 166 | $1,962 | 0.0% | $11.82 | $11.82 | — | Stock | 858155203 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 300 | $1,947 | 0.0% | $6.49 | $7.16 | -9.3% | ADR | 910873405 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 200 | $1,946 | 0.0% | $9.73 | $10.11 | -3.8% | Stock | 419870100 |
| SNPS | SYNOPSYS INC COM | 4 | $1,941 | 0.0% | $485.25 | $522.72 | -7.1% | Stock | 871607107 |
| BCS | BARCLAYS PLC ADR | 145 | $1,927 | 0.0% | $13.29 | $12.96 | +2.6% | ADR | 06738E204 |
| EQIX | EQUINIX INC COM | 2 | $1,886 | 0.0% | $943.00 * | $897.54 | +2.7% | REIT | 29444U700 |
| RNST | RENASANT CORP COM | 50 | $1,788 | 0.0% | $35.76 | $35.29 | +1.3% | Stock | 75970E107 |
| — | COMPANHIA PARANAENSE DE ENERGI SPON ADS | 300 | $1,779 | 0.0% | $5.93 | $5.93 | — | ADR | 20441B605 |
| STT | STATE STR CORP COM | 18 | $1,767 | 0.0% | $98.17 * | $91.24 | +3.6% | Stock | 857477103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 40 | $1,744 | 0.0% | $43.60 | $44.64 | -2.3% | ADR | 783513203 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 100 | $1,741 | 0.0% | $17.41 | $17.41 | — | REIT | 09257W100 |
| TBCH | TURTLE BEACH CORP COM NEW | 100 | $1,731 | 0.0% | $17.31 | $16.36 | +5.8% | Stock | 900450206 |
| CLB | CORE LABORATORIES INC COM | 100 | $1,731 | 0.0% | $17.31 | $19.22 | -10.3% | Stock | 21867A105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 100 | $1,730 | 0.0% | $17.30 * | $17.04 | -2.0% | Stock | 52736R102 |
| DXCM | DEXCOM INC COM | 22 | $1,711 | 0.0% | $77.77 | $74.04 | +5.0% | Stock | 252131107 |
| CPB | THE CAMPBELLS COMPANY COM | 40 | $1,675 | 0.0% | $41.88 * | $43.24 | -7.3% | Stock | 134429109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 21 | $1,640 | 0.0% | $78.10 * | $74.21 | +2.8% | Stock | 25659T107 |
| SFL | SFL CORPORATION LTD SHS | 155 | $1,584 | 0.0% | $10.22 | $10.68 | -4.3% | Stock | G7738W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 119 | $1,576 | 0.0% | $13.24 | $13.74 | -3.6% | ADR | 874060205 |
| BHP | BHP GROUP LTD SPONSORED ADS | 32 | $1,563 | 0.0% | $48.84 | $54.36 | -10.2% | ADR | 088606108 |
| NRG | NRG ENERGY INC COM NEW | 17 | $1,534 | 0.0% | $90.24 | $91.23 | -2.4% | Stock | 629377508 |
| — | RADIUS RECYCLING INC CL A | 100 | $1,522 | 0.0% | $15.22 | $15.22 | — | Stock | 806882106 |
| DIN | DINE BRANDS GLOBAL INC COM | 50 | $1,505 | 0.0% | $30.10 * | $29.64 | -5.0% | Stock | 254423106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | 35 | $1,488 | 0.0% | $42.51 | $41.26 | +3.0% | Stock | 92552R406 |
| MCO | MOODYS CORP COM | 3 | $1,420 | 0.0% | $473.33 | $473.16 | -0.7% | Stock | 615369105 |
| CPA | COPA HOLDINGS SA CL A | 16 | $1,406 | 0.0% | $87.88 * | $88.34 | -6.2% | Stock | P31076105 |
| TDAY | GANNETT CO INC COM | 271 | $1,371 | 0.0% | $5.06 | $5.31 | -4.8% | Stock | 36472T109 |
| USFD | US FOODS HLDG CORP COM | 20 | $1,349 | 0.0% | $67.45 | $65.62 | +2.8% | Stock | 912008109 |
| — | HESS CORP COM | 9 | $1,197 | 0.0% | $133.00 | $133.00 | — | Stock | 42809H107 |
| CELH | CELSIUS HLDGS INC COM NEW | 45 | $1,185 | 0.0% | $26.33 | $29.66 | -11.2% | Stock | 15118V207 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 20 | $1,125 | 0.0% | $56.25 | $61.60 | -9.1% | Stock | 962879102 |
| COR | CENCORA INC COM | 5 | $1,123 | 0.0% | $224.60 | $233.11 | -4.4% | Stock | 03073E105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 300 | $1,077 | 0.0% | $3.59 | $3.59 | — | Stock | 573331105 |
| GRAL | GRAIL INC COM | 59 | $1,053 | 0.0% | $17.85 | $16.26 | +9.8% | Stock | 384747101 |
| — | GABELLI UTIL TR COM | 200 | $1,006 | 0.0% | $5.03 | $5.03 | — | CEF | 36240A101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 15 | $976 | 0.0% | $65.07 | $67.36 | -3.4% | ETF | 025072802 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 10 | $970 | 0.0% | $97.00 | $116.34 | -16.6% | ADR | 722304102 |
| DTE | DTE ENERGY CO COM | 8 | $966 | 0.0% | $120.75 * | $118.43 | -1.4% | Stock | 233331107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 13 | $933 | 0.0% | $71.77 * | $69.80 | -2.3% | REIT | 29476L107 |
| WU | WESTERN UN CO COM | 86 | $912 | 0.0% | $10.60 | $10.60 | — | Stock | 959802109 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $892 | 0.0% | $89.20 * | $94.78 | -9.0% | Stock | 209115104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 100 | $866 | 0.0% | $8.66 | $8.66 | — | REIT | 03762U105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 100 | $849 | 0.0% | $8.49 | $9.11 | -6.8% | ADR | 92857W308 |
| IONS | IONIS PHARMACEUTICALS INC COM | 22 | $769 | 0.0% | $34.95 | $37.38 | -6.5% | Stock | 462222100 |
| LQDI | ISHARES INFLATION HEDGED CORPORATE BOND ETF | 30 | $763 | 0.0% | $25.43 | $26.20 | -2.9% | ETF | 46431W580 |
| CADE | CADENCE BANK COM | 22 | $758 | 0.0% | $34.45 * | $33.88 | -1.5% | Stock | 12740C103 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 50 | $736 | 0.0% | $14.72 | $14.72 | — | CEF | 003009867 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 60 | $697 | 0.0% | $11.62 | $11.40 | +1.9% | Stock | 421906108 |
| EL | LAUDER ESTEE COS INC CL A | 9 | $675 | 0.0% | $75.00 | $77.36 | -4.8% | Stock | 518439104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 50 | $665 | 0.0% | $13.30 | $11.51 | +15.6% | Stock | 76954A103 |
| AA | ALCOA CORP COM | 16 | $604 | 0.0% | $37.75 | $40.99 | -9.0% | Stock | 013872106 |
| VNT | VONTIER CORPORATION COM | 16 | $584 | 0.0% | $36.50 | $36.90 | -1.2% | Stock | 928881101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 200 | $544 | 0.0% | $2.72 | $2.86 | -4.8% | ADR | 539439109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11 | $540 | 0.0% | $49.09 | $50.01 | -1.9% | ETF | 92203J407 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 13 | $529 | 0.0% | $40.69 | $43.27 | -6.0% | ETF | 81369Y860 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5 | $445 | 0.0% | $89.00 | $91.28 | -2.5% | ETF | 464288281 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 75 | $391 | 0.0% | $5.21 | $5.86 | -11.0% | ADR | 20441B704 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 100 | $358 | 0.0% | $3.58 | $4.20 | -14.7% | Stock | 960908507 |
| — | ZIMVIE INC COM | 24 | $335 | 0.0% | $13.96 | $13.96 | — | Stock | 98888T107 |
| — | FIRST BANCSHARES INC MISS COM | 7 | $245 | 0.0% | $35.00 | $35.00 | — | Stock | 318916103 |
| ASIX | ADVANSIX INC COM | 8 | $228 | 0.0% | $28.50 * | $29.20 | -5.6% | Stock | 00773T101 |
| AP | AMPCO-PITTSBURG CORP COM | 100 | $209 | 0.0% | $2.09 | $1.90 | +10.0% | Stock | 032037103 |
| AVNS | AVANOS MED INC COM | 13 | $207 | 0.0% | $15.92 | $19.79 | -19.6% | Stock | 05350V106 |
| KLG | WK KELLOGG CO COM SHS | 11 | $198 | 0.0% | $18.00 | $18.00 | — | Stock | 92942W107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 5 | $171 | 0.0% | $34.20 | $31.79 | +7.3% | Stock | 25400Q105 |
| MBOT | MICROBOT MED INC COM NEW | 100 | $112 | 0.0% | $1.12 | $0.98 | +14.6% | Stock | 59503A204 |
| CGC | CANOPY GROWTH CORP COM NEW | 30 | $82 | 0.0% | $2.73 | $3.97 | -31.0% | Stock | 138035704 |
| RMR | RMR GROUP INC CL A | 1 | $21 | 0.0% | $21.00 * | $20.04 | -10.3% | Stock | 74967R106 |
| — | GABELLI MULTIMEDIA TR INC COM | 4 | $18 | 0.0% | $4.50 | $4.50 | — | CEF | 36239Q109 |