CIK: 0001483824 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $984,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,497,019 | $192,547 | 19.6% | $65.68 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 262,035 | $75,940 | 7.7% | $181.76 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 679,266 | $52,487 | 5.3% | $80.11 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 80,716 | $47,516 | 4.8% | $224.01 | — | CORE S&P500 ETF | 464287200 |
| LDUR | PIMCO ETF TR | 418,266 | $39,731 | 4.0% | $95.22 | — | ENHNCD LW DUR AC | 72201R718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,007 | $37,992 | 3.9% | $88.52 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 207,697 | $36,987 | 3.8% | $79.52 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 475,768 | $34,212 | 3.5% | $78.18 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 78,919 | $32,391 | 3.3% | $78.58 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 309,759 | $31,081 | 3.2% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 278,685 | $27,005 | 2.7% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 89,611 | $24,168 | 2.5% | $90.96 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 140,336 | $23,759 | 2.4% | $75.44 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 5,073 | $16,244 | 1.7% | $735.51 | +330.5% | COM | 053332102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 312,915 | $15,230 | 1.5% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 164,282 | $14,587 | 1.5% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 272,204 | $13,697 | 1.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 195,174 | $12,909 | 1.3% | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| SMMU | PIMCO ETF TR | 255,987 | $12,758 | 1.3% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 247,170 | $12,534 | 1.3% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 267,771 | $12,336 | 1.3% | $46.74 | — | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,374 | $10,244 | 1.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 18,354 | $9,889 | 1.0% | $322.95 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 40,919 | $9,832 | 1.0% | $95.17 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 140,966 | $9,449 | 1.0% | $52.49 | — | S&P500 QUALITY | 46137V241 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 157,026 | $9,385 | 1.0% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRW | WISDOMTREE TR | 115,805 | $9,372 | 1.0% | $59.36 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 88,827 | $9,369 | 1.0% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| BOND | PIMCO ETF TR | 102,053 | $9,228 | 0.9% | $91.96 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 33,794 | $8,926 | 0.9% | $97.28 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 96,026 | $8,433 | 0.9% | $61.01 | — | CAP STRENGTH ETF | 33733E104 |
| VXF | VANGUARD INDEX FDS | 44,045 | $8,368 | 0.9% | $81.07 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 63,049 | $7,408 | 0.8% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| MUNI | PIMCO ETF TR | 105,492 | $5,457 | 0.6% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| SPTM | SPDR SER TR | 73,702 | $5,265 | 0.5% | $62.37 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 20,563 | $5,149 | 0.5% | $92.89 | +152.5% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 114,270 | $5,127 | 0.5% | $45.33 | — | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 78,940 | $4,652 | 0.5% | $45.46 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 43,147 | $4,597 | 0.5% | $112.12 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 83,694 | $4,196 | 0.4% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| PULS | PGIM ETF TR | 84,211 | $4,173 | 0.4% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| ISTB | ISHARES TR | 82,576 | $3,945 | 0.4% | $49.47 | — | CORE 1 5 YR USD | 46432F859 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 79,188 | $3,693 | 0.4% | $46.74 | — | SHORT DURA CORE | 46641Q274 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 71,627 | $3,690 | 0.4% | $51.58 | — | JPMORGAM LTD DUR | 46654Q773 |
| MSFT | MICROSOFT CORP | 7,337 | $3,092 | 0.3% | $65.60 | +543.8% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 55,544 | $2,947 | 0.3% | $47.03 | +17.9% | COM | 892356106 |
| VUSB | VANGUARD BD INDEX FDS | 56,944 | $2,826 | 0.3% | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| DGRO | ISHARES TR | 33,791 | $2,073 | 0.2% | $35.88 | — | CORE DIV GRWTH | 46434V621 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,458 | $1,929 | 0.2% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,096 | $1,880 | 0.2% | $104.75 | — | S&P MDCP QUALITY | 46137V472 |
| WMT | WALMART INC | 19,244 | $1,739 | 0.2% | $52.86 | +62.3% | COM | 931142103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,634 | $1,640 | 0.2% | $49.87 | — | US QUALTY FCTR | 46641Q761 |
| KO | COCA COLA CO | 25,595 | $1,594 | 0.2% | $59.14 | +6.7% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,492 | $1,577 | 0.2% | $164.15 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 30,697 | $1,379 | 0.1% | $38.08 | — | PORTFOLIO S&P600 | 78468R853 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,094 | $1,307 | 0.1% | $46.30 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 8,592 | $1,154 | 0.1% | $93.44 | +47.5% | COM | 67066G104 |
| FDX | FEDEX CORP | 3,844 | $1,082 | 0.1% | $132.11 | +105.7% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,155 | $1,025 | 0.1% | $42.22 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 7,673 | $884 | 0.1% | $95.65 | — | CORE S&P SCP ETF | 464287804 |
| QGRW | WISDOMTREE TR | 16,597 | $818 | 0.1% | $42.76 | — | US QUALITY GROW | 97717Y477 |
| NOW | SERVICENOW INC | 663 | $702 | 0.1% | $87.09 | +132.6% | COM | 81762P102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,067 | $699 | 0.1% | $44.41 | — | ACTIVEBETA US LG | 381430503 |
| WDFC | WD 40 CO | 2,795 | $678 | 0.1% | $44.73 | +481.8% | COM | 929236107 |
| IEFA | ISHARES TR | 9,652 | $678 | 0.1% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,058 | $671 | 0.1% | $126.78 | +61.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 711 | $634 | 0.1% | $22.21 | +270.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $606 | 0.1% | $380.03 | — | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 9,992 | $538 | 0.1% | $32.66 | +57.1% | COM | 460146103 |
| META | META PLATFORMS INC | 818 | $479 | 0.0% | $185.10 | +215.9% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 6,243 | $467 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,129 | $456 | 0.0% | $219.07 | +46.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,157 | $447 | 0.0% | $67.77 | +65.8% | COM | 30231G102 |
| IWB | ISHARES TR | 1,387 | $447 | 0.0% | $203.15 | — | RUS 1000 ETF | 464287622 |
| GSST | GOLDMAN SACHS ETF TR | 8,198 | $412 | 0.0% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| DNL | WISDOMTREE TR | 11,304 | $407 | 0.0% | $44.64 | — | GLB US QTLY DIV | 97717W844 |
| FTNT | FORTINET INC | 4,060 | $384 | 0.0% | $66.95 | +32.8% | COM | 34959E109 |
| SCHD | SCHWAB STRATEGIC TR | 13,518 | $369 | 0.0% | $41.98 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 11,735 | $369 | 0.0% | $34.18 | — | PFD AND INCM SEC | 464288687 |
| XLRE | SELECT SECTOR SPDR TR | 8,722 | $355 | 0.0% | $44.63 | — | RL EST SEL SEC | 81369Y860 |
| EFG | ISHARES TR | 3,645 | $353 | 0.0% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| MOAT | VANECK ETF TRUST | 3,563 | $330 | 0.0% | $73.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 3,701 | $330 | 0.0% | $100.67 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,100 | $329 | 0.0% | $77.18 | — | INT-TERM CORP | 92206C870 |
| — | NEVRO CORP | 84,648 | $315 | 0.0% | $28.48 | — | COM | 64157F103 |
| IGSB | ISHARES TR | 5,950 | $308 | 0.0% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,245 | $301 | 0.0% | $49.60 | — | ALLWRLD EX US | 922042775 |
| PSK | SPDR SER TR | 9,077 | $299 | 0.0% | $32.91 | — | ICE PFD SEC ETF | 78464A292 |
| IWF | ISHARES TR | 717 | $288 | 0.0% | $210.60 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 563 | $288 | 0.0% | $281.12 | — | UNIT SER 1 | 46090E103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,488 | $277 | 0.0% | $25.17 | -7.1% | CL A $1 PAR | 828730200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,631 | $269 | 0.0% | $38.72 | — | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 5,350 | $269 | 0.0% | $49.20 | — | USD INV GRDE ETF | 464288620 |
| DRUP | GRANITESHARES ETF TR | 4,638 | $262 | 0.0% | $38.58 | — | NASDAQ SELECT DI | 38747R603 |
| MTUM | ISHARES TR | 1,266 | $262 | 0.0% | $158.42 | — | MSCI USA MMENTM | 46432F396 |
| FELC | FIDELITY COVINGTON TRUST | 7,644 | $252 | 0.0% | $27.98 | — | ENHANCED LARGE | 316092113 |
| LOW | LOWES COS INC | 1,000 | $247 | 0.0% | $190.29 | +37.4% | COM | 548661107 |
| TIP | ISHARES TR | 2,316 | $247 | 0.0% | $124.10 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $238 | 0.0% | $349.51 | +32.1% | CL B NEW | 084670702 |
| FQAL | FIDELITY COVINGTON TRUST | 3,643 | $238 | 0.0% | $50.39 | — | QLTY FCTOR ETF | 316092790 |
| PSX | PHILLIPS 66 | 2,000 | $228 | 0.0% | $75.90 | +60.8% | COM | 718546104 |
| MRK | MERCK & CO INC | 2,206 | $219 | 0.0% | $41.58 | +137.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,483 | $217 | 0.0% | $93.04 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 1,300 | $217 | 0.0% | $63.23 | +180.2% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 1,593 | $205 | 0.0% | $79.66 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 1,190 | $199 | 0.0% | $134.67 | +23.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 511 | $199 | 0.0% | $300.46 | +32.2% | COM | 437076102 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,101 | $196 | 0.0% | $14.79 | — | *W EXP 08/03/202 | 674599162 |
| PEP | PEPSICO INC | 1,257 | $191 | 0.0% | $106.62 | +46.8% | COM | 713448108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,148 | $191 | 0.0% | $151.53 | — | NY ARCA BIOTECH | 33733E203 |
| VDE | VANGUARD WORLD FD | 1,548 | $188 | 0.0% | $105.86 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 783 | $188 | 0.0% | $116.61 | +95.5% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,335 | $186 | 0.0% | $53.36 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 949 | $181 | 0.0% | $122.57 | +43.3% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,030 | $180 | 0.0% | $32.67 | — | SMID RISNG ETF | 33741X102 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $177 | 0.0% | $38.69 | +95.2% | COM | 064058100 |
| AVGO | BROADCOM INC | 728 | $169 | 0.0% | $150.86 | +21.2% | COM | 11135F101 |
| IGIB | ISHARES TR | 3,206 | $165 | 0.0% | $48.91 | — | ISHS 5-10YR INVT | 464288638 |
| XLSR | SSGA ACTIVE TR | 3,062 | $164 | 0.0% | $38.45 | — | SPDR SSGA US SCT | 78470P408 |
| XLV | SELECT SECTOR SPDR TR | 1,183 | $163 | 0.0% | $120.75 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 3,000 | $162 | 0.0% | $28.45 | +81.8% | COM | 969457100 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,178 | $159 | 0.0% | $49.83 | — | LOW DURTIN ETF | 316188408 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $156 | 0.0% | $43.84 | +85.1% | COM | 008474108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,317 | $155 | 0.0% | $83.48 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 6,719 | $153 | 0.0% | $17.03 | +26.3% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 2,016 | $153 | 0.0% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1,912 | $150 | 0.0% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 794 | $150 | 0.0% | $131.01 | +32.9% | CAP STK CL A | 02079K305 |
| VCRB | VANGUARD MALVERN FDS | 1,961 | $149 | 0.0% | $75.81 | — | CORE BD ETF | 922020748 |
| VBR | VANGUARD INDEX FDS | 740 | $147 | 0.0% | $143.18 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 4,695 | $139 | 0.0% | $38.85 | — | FUNDAMENTAL US S | 808524763 |
| SCHK | SCHWAB STRATEGIC TR | 4,898 | $139 | 0.0% | $33.25 | — | 1000 INDEX ETF | 808524722 |
| CVX | CHEVRON CORP NEW | 954 | $138 | 0.0% | $136.93 | +6.3% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 4,897 | $136 | 0.0% | $36.73 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 268 | $136 | 0.0% | $495.75 | +11.5% | COM | 91324P102 |
| ESBA | EMPIRE ST RLTY OP L P | 13,276 | $135 | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| PYLD | PIMCO ETF TR | 5,212 | $135 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| DSI | ISHARES TR | 1,222 | $135 | 0.0% | $67.22 | — | MSCI KLD400 SOC | 464288570 |
| NEE | NEXTERA ENERGY INC | 1,811 | $130 | 0.0% | $76.63 | -2.1% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 2,542 | $126 | 0.0% | $60.15 | -18.1% | COM | 674599105 |
| MET | METLIFE INC | 1,500 | $123 | 0.0% | $57.65 | +39.9% | COM | 59156R108 |
| VLUE | ISHARES TR | 1,124 | $119 | 0.0% | $61.34 | — | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 3,645 | $118 | 0.0% | $30.86 | +9.1% | COM | 126408103 |
| XT | ISHARES TR | 1,909 | $114 | 0.0% | $46.88 | — | EXPONENTIAL TECH | 46434V381 |
| SCHV | SCHWAB STRATEGIC TR | 4,358 | $114 | 0.0% | $37.86 | — | US LCAP VA ETF | 808524409 |
| HRL | HORMEL FOODS CORP | 3,579 | $112 | 0.0% | $43.24 | -30.5% | COM | 440452100 |
| SDY | SPDR SER TR | 841 | $111 | 0.0% | $125.02 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 909 | $109 | 0.0% | $87.12 | +38.4% | COM | 718172109 |
| EFA | ISHARES TR | 1,436 | $109 | 0.0% | $56.03 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 485 | $107 | 0.0% | $166.23 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 2,213 | $107 | 0.0% | $47.24 | — | STRM INFPROIDX | 922020805 |
| VIGI | VANGUARD WHITEHALL FDS | 1,300 | $104 | 0.0% | $61.89 | — | INTL DVD ETF | 921946810 |
| STIP | ISHARES TR | 1,017 | $102 | 0.0% | $105.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| GEV | GE VERNOVA INC | 301 | $99 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,112 | $96 | 0.0% | $22.16 | — | NASDAQNXTGEN100 | 46138G631 |
| VDC | VANGUARD WORLD FD | 445 | $94 | 0.0% | $173.65 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 1,141 | $94 | 0.0% | $72.91 | +15.9% | COM | 842587107 |
| ULST | SSGA ACTIVE ETF TR | 2,299 | $93 | 0.0% | $40.39 | — | ULT SHT TRM BD | 78467V707 |
| CSCO | CISCO SYS INC | 1,512 | $89 | 0.0% | $40.94 | +35.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 155 | $88 | 0.0% | $452.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPM | RPM INTL INC | 715 | $88 | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| TGT | TARGET CORP | 637 | $86 | 0.0% | $142.93 | -4.4% | COM | 87612E106 |
| IWD | ISHARES TR | 454 | $84 | 0.0% | $136.56 | — | RUS 1000 VAL ETF | 464287598 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,346 | $80 | 0.0% | $34.20 | — | INTL DEV STRNGTH | 33738R662 |
| FENI | FIDELITY COVINGTON TRUST | 2,891 | $80 | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| V | VISA INC | 249 | $79 | 0.0% | $211.92 | +40.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,783 | $79 | 0.0% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| SLVM | SYLVAMO CORP | 959 | $76 | 0.0% | $34.51 | +139.8% | COMMON STOCK | 871332102 |
| MMM | 3M CO | 560 | $72 | 0.0% | $98.65 | +30.1% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 827 | $71 | 0.0% | $76.70 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 901 | $69 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,225 | $66 | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| YUM | YUM BRANDS INC | 473 | $64 | 0.0% | $108.77 | +21.6% | COM | 988498101 |
| CAPE | DOUBLELINE ETF TRUST | 2,112 | $63 | 0.0% | $26.53 | — | SHILLER CAPE U S | 25861R204 |
| DRIP | DIREXION SHS ETF TR | 5,650 | $62 | 0.0% | $18.48 | — | DLY S&P OIL GAS | 25460G328 |
| SPSB | SPDR SER TR | 2,045 | $61 | 0.0% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| IOO | ISHARES TR | 592 | $60 | 0.0% | $80.49 | — | GLOBAL 100 ETF | 464287572 |
| IVE | ISHARES TR | 307 | $59 | 0.0% | $129.15 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 280 | $57 | 0.0% | $155.61 | +35.7% | COM | 94106L109 |
| ESGD | ISHARES TR | 730 | $56 | 0.0% | $56.96 | — | ESG AW MSCI EAFE | 46435G516 |
| IMCG | ISHARES TR | 718 | $54 | 0.0% | $49.79 | — | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 358 | $52 | 0.0% | $152.41 | -1.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,283 | $48 | 0.0% | $33.91 | +17.9% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 160 | $47 | 0.0% | $203.01 | +45.5% | COM | 052769106 |
| EWX | SPDR INDEX SHS FDS | 790 | $46 | 0.0% | $55.24 | — | S&P EMKTSC ETF | 78463X756 |
| — | ISHARES TR | 1,969 | $46 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 2,001 | $46 | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 2,041 | $45 | 0.0% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| ADBE | ADOBE INC | 101 | $45 | 0.0% | $378.38 | +30.9% | COM | 00724F101 |
| — | ROYCE MICRO-CAP TR INC | 4,496 | $44 | 0.0% | $8.75 | — | COM | 780915104 |
| IBTJ | ISHARES TR | 1,994 | $43 | 0.0% | $21.58 | — | IBONDS 29 TRM TS | 46436E825 |
| GLD | SPDR GOLD TR | 175 | $42 | 0.0% | $167.78 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 369 | $42 | 0.0% | $110.77 | — | FTSE SMCAP ETF | 922042718 |
| IBTK | ISHARES TR | 2,184 | $42 | 0.0% | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| SCHF | SCHWAB STRATEGIC TR | 2,221 | $41 | 0.0% | $25.82 | — | INTL EQTY ETF | 808524805 |
| SPEU | SPDR INDEX SHS FDS | 1,022 | $41 | 0.0% | $36.11 | — | PORTFLO EURP ETF | 78463X103 |
| NOC | NORTHROP GRUMMAN CORP | 86 | $40 | 0.0% | $451.67 | +9.1% | COM | 666807102 |
| XSD | SPDR SER TR | 152 | $38 | 0.0% | $196.92 | — | S&P SEMICNDCTR | 78464A862 |
| LYFT | LYFT INC | 2,875 | $37 | 0.0% | $15.39 | -3.7% | CL A COM | 55087P104 |
| IHDG | WISDOMTREE TR | 846 | $37 | 0.0% | $36.14 | — | ITL HDG QTLY DIV | 97717X594 |
| TEL | TE CONNECTIVITY PLC | 257 | $37 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| Z | ZILLOW GROUP INC | 493 | $37 | 0.0% | $34.72 | +105.9% | CL C CAP STK | 98954M200 |
| SHEL | SHELL PLC | 581 | $36 | 0.0% | $49.82 | — | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 309 | $36 | 0.0% | $137.41 | -12.6% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 817 | $36 | 0.0% | $30.67 | +39.6% | COM | 060505104 |
| INTC | INTEL CORP | 1,783 | $36 | 0.0% | $31.91 | -29.4% | COM | 458140100 |
| OUSA | ALPS ETF TR | 662 | $35 | 0.0% | $36.81 | — | OSHARES US QUALT | 00162Q387 |
| BMY | BRISTOL-MYERS SQUIBB CO | 617 | $35 | 0.0% | $35.11 | +49.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 405 | $35 | 0.0% | $84.07 | -0.2% | COM | 70450Y103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 815 | $34 | 0.0% | $38.78 | — | S&P SMLCAP QTY | 46138G300 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,199 | $34 | 0.0% | $26.12 | — | COM SHS | 398182303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 428 | $33 | 0.0% | $71.16 | +19.2% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 360 | $33 | 0.0% | $55.78 | +56.0% | COM | 375558103 |
| EMB | ISHARES TR | 365 | $33 | 0.0% | $86.35 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 873 | $32 | 0.0% | $35.62 | — | BROAD USD HIGH | 46435U853 |
| QQQE | DIREXION SHS ETF TR | 340 | $31 | 0.0% | $84.63 | — | NAS100 EQL WGT | 25459Y207 |
| ICSH | ISHARES TR | 605 | $30 | 0.0% | $49.89 | — | ULTRA SHORT-TERM | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 740 | $30 | 0.0% | $35.74 | +10.2% | COM | 92343V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 340 | $29 | 0.0% | $49.43 | +70.7% | COM | 71377A103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 350 | $27 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| CORP | PIMCO ETF TR | 285 | $27 | 0.0% | $94.76 | — | INV GRD CRP BD | 72201R817 |
| MO | ALTRIA GROUP INC | 515 | $27 | 0.0% | $38.87 | +25.6% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 110 | $27 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 240 | $26 | 0.0% | $102.23 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 277 | $26 | 0.0% | $84.15 | +10.7% | COM | 025537101 |
| CAT | CATERPILLAR INC | 70 | $25 | 0.0% | $233.16 | +63.7% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 65 | $25 | 0.0% | $313.51 | +4.1% | COM | 550021109 |
| SCHA | SCHWAB STRATEGIC TR | 958 | $25 | 0.0% | $32.57 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 897 | $25 | 0.0% | $14.78 | +68.3% | COM | 49456B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $25 | 0.0% | $99.65 | +147.8% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 256 | $23 | 0.0% | $79.91 | +17.6% | COM | 855244109 |
| SHY | ISHARES TR | 280 | $23 | 0.0% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| HOG | HARLEY DAVIDSON INC | 752 | $23 | 0.0% | $37.55 | -11.8% | COM | 412822108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 427 | $23 | 0.0% | $52.83 | — | SHS BEN INT | 46438F101 |
| AVEM | AMERICAN CENTY ETF TR | 384 | $23 | 0.0% | $56.44 | — | AVANTIS EMGMKT | 025072604 |
| ELV | ELEVANCE HEALTH INC | 60 | $22 | 0.0% | $456.17 | -10.3% | COM | 036752103 |
| SHE | SPDR SER TR | 189 | $22 | 0.0% | $70.65 | — | SPDR MSCI USA GE | 78468R747 |
| BP | BP PLC | 720 | $21 | 0.0% | $29.44 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 349 | $21 | 0.0% | $56.60 | +12.4% | CL A | 609207105 |
| PFE | PFIZER INC | 767 | $20 | 0.0% | $37.43 | -32.9% | COM | 717081103 |
| IUSG | ISHARES TR | 143 | $20 | 0.0% | $78.57 | — | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER L P | 1,018 | $20 | 0.0% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,048 | $20 | 0.0% | $18.13 | — | LOW DUR STRTGC | 33740F870 |
| EMR | EMERSON ELEC CO | 157 | $19 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 400 | $19 | 0.0% | $32.89 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 427 | $19 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| TECB | ISHARES TR | 353 | $19 | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| LLY | ELI LILLY & CO | 24 | $19 | 0.0% | $654.35 | +25.5% | COM | 532457108 |
| MDYG | SPDR SER TR | 211 | $18 | 0.0% | $69.01 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMEDISYS INC | 199 | $18 | 0.0% | $91.80 | — | COM | 023436108 |
| NVO | NOVO-NORDISK A S | 208 | $18 | 0.0% | $94.59 | — | ADR | 670100205 |
| ZG | ZILLOW GROUP INC | 247 | $17 | 0.0% | $34.86 | +97.8% | CL A | 98954M101 |
| MDYV | SPDR SER TR | 215 | $17 | 0.0% | $64.83 | — | S&P 400 MDCP VAL | 78464A839 |
| APO | APOLLO GLOBAL MGMT INC | 104 | $17 | 0.0% | $51.68 | +201.8% | COM | 03769M106 |
| DDOG | DATADOG INC | 120 | $17 | 0.0% | $100.71 | +36.4% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 140 | $17 | 0.0% | $108.85 | +8.2% | COM | 872540109 |
| SLYG | SPDR SER TR | 183 | $17 | 0.0% | $73.09 | — | S&P 600 SMCP GRW | 78464A201 |
| MRVL | MARVELL TECHNOLOGY INC | 146 | $16 | 0.0% | $48.82 | +89.4% | COM | 573874104 |
| ORCL | ORACLE CORP | 96 | $16 | 0.0% | $145.10 | +21.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 133 | $16 | 0.0% | $101.72 | +41.5% | COM | 007903107 |
| SLYV | SPDR SER TR | 184 | $16 | 0.0% | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO | 143 | $16 | 0.0% | $104.25 | -0.7% | COM | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 310 | $16 | 0.0% | $50.93 | — | MANAGD MUN ETF | 33739N108 |
| BOTZ | GLOBAL X FDS | 492 | $16 | 0.0% | $18.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 101 | $16 | 0.0% | $121.27 | +31.5% | COM | 747525103 |
| STPZ | PIMCO ETF TR | 291 | $15 | 0.0% | $52.90 | — | 1-5 US TIP IDX | 72201R205 |
| IEMG | ISHARES INC | 284 | $15 | 0.0% | $46.05 | — | CORE MSCI EMKT | 46434G103 |
| IMCV | ISHARES TR | 200 | $15 | 0.0% | $72.53 | — | MRGSTR MD CP VAL | 464288406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74 | $15 | 0.0% | $169.64 | — | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 435 | $15 | 0.0% | $27.26 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 36 | $13 | 0.0% | $318.90 | +11.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 70 | $12 | 0.0% | $139.71 | +27.0% | COM | 00287Y109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 275 | $12 | 0.0% | $41.32 | — | NASDQ ARTFCIAL | 33738R720 |
| DAL | DELTA AIR LINES INC DEL | 203 | $12 | 0.0% | $30.90 | +88.8% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 87 | $12 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| RLY | SSGA ACTIVE ETF TR | 427 | $12 | 0.0% | $26.15 | — | MULT ASS RLRTN | 78467V103 |
| RSG | REPUBLIC SVCS INC | 56 | $11 | 0.0% | $143.20 | +42.7% | COM | 760759100 |
| — | BARRICK GOLD CORP | 729 | $11 | 0.0% | $15.36 | — | COM | 067901108 |
| LIN | LINDE PLC | 26 | $11 | 0.0% | $448.18 | +0.1% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 42 | $11 | 0.0% | $194.71 | +32.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 36 | $10 | 0.0% | $227.90 | +33.4% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 143 | $10 | 0.0% | $55.19 | +32.8% | COM NEW | 026874784 |
| — | PARAMOUNT GLOBAL | 989 | $10 | 0.0% | $19.33 | — | CLASS B COM | 92556H206 |
| IHAK | ISHARES TR | 206 | $10 | 0.0% | $33.87 | — | CYBERSECURITY | 46435U135 |
| DOW | DOW INC | 249 | $10 | 0.0% | $41.72 | +2.9% | COM | 260557103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 767 | $10 | 0.0% | $14.16 | — | OPTIMUM YIELD | 46090F100 |
| RWL | INVESCO EXCH TRADED FD TR II | 101 | $10 | 0.0% | $98.28 | — | S&P 500 REVENUE | 46138G698 |
| VPU | VANGUARD WORLD FD | 60 | $10 | 0.0% | $145.68 | — | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 413 | $10 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| PH | PARKER-HANNIFIN CORP | 15 | $10 | 0.0% | $571.07 | +14.7% | COM | 701094104 |
| DVY | ISHARES TR | 72 | $10 | 0.0% | $108.56 | — | SELECT DIVID ETF | 464287168 |
| COWZ | PACER FDS TR | 163 | $9 | 0.0% | $51.39 | — | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 40 | $9 | 0.0% | $197.78 | +16.4% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 79 | $9 | 0.0% | $38.78 | +217.6% | CL C | 24703L202 |
| BA | BOEING CO | 50 | $9 | 0.0% | $205.48 | -23.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 104 | $9 | 0.0% | $85.95 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 26 | $9 | 0.0% | $243.36 | +30.2% | COM | 79466L302 |
| SOLV | SOLVENTUM CORP | 130 | $9 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| FDVV | FIDELITY COVINGTON TRUST | 172 | $9 | 0.0% | $49.83 | — | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $8 | 0.0% | $83.23 | +5.8% | COM | 101137107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 226 | $8 | 0.0% | $37.22 | — | UNIT LTD PARTN | 01881G106 |
| BLV | VANGUARD BD INDEX FDS | 119 | $8 | 0.0% | $76.46 | — | LONG TERM BOND | 921937793 |
| ABR | ARBOR REALTY TRUST INC | 589 | $8 | 0.0% | $11.37 | — | COM | 038923108 |
| WBD | WARNER BROS DISCOVERY INC | 767 | $8 | 0.0% | $10.56 | -12.0% | COM SER A | 934423104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 77 | $8 | 0.0% | $105.27 | — | S&P 500 GARP ETF | 46137V431 |
| GLDM | WORLD GOLD TR | 154 | $8 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8 | 0.0% | $487.67 | +6.8% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 28 | $8 | 0.0% | $273.10 | +14.0% | COM | 125523100 |
| FISV | FISERV INC | 37 | $8 | 0.0% | $163.03 | +25.2% | COM | 337738108 |
| WAB | WABTEC | 40 | $8 | 0.0% | $123.72 | +55.6% | COM | 929740108 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7 | 0.0% | $15.89 | +149.7% | COM CL A | 26142V105 |
| ROAD | CONSTRUCTION PARTNERS INC | 82 | $7 | 0.0% | $87.00 | 0.0% | COM CL A | 21044C107 |
| CALF | PACER FDS TR | 162 | $7 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| GDX | VANECK ETF TRUST | 210 | $7 | 0.0% | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $7 | 0.0% | $73.48 | +9.7% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 10 | $7 | 0.0% | $750.80 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 13 | $7 | 0.0% | $451.37 | +14.0% | CL A | 57636Q104 |
| JOE | ST JOE CO | 151 | $7 | 0.0% | $52.62 | -1.7% | COM | 790148100 |
| CCL | CARNIVAL CORP | 273 | $7 | 0.0% | $9.69 | +141.6% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 150 | $7 | 0.0% | $87.64 | -38.8% | COM | 126650100 |
| WSO | WATSCO INC | 14 | $7 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| CB | CHUBB LIMITED | 24 | $7 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| VSDA | VICTORY PORTFOLIOS II | 130 | $7 | 0.0% | $50.90 | — | VICSHS DV AC ETF | 92647N667 |
| DVN | DEVON ENERGY CORP NEW | 201 | $7 | 0.0% | $52.62 | -30.7% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 7 | $7 | 0.0% | $623.37 | +48.0% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $7 | 0.0% | $57.45 | +4.9% | COM | 169656105 |
| DBEF | DBX ETF TR | 155 | $6 | 0.0% | $41.43 | — | XTRACK MSCI EAFE | 233051200 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $355.71 | +16.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 55 | $6 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 18 | $6 | 0.0% | $339.68 | +8.8% | COM | 824348106 |
| — | TEMPLETON EMERGING MKTS INCO | 1,193 | $6 | 0.0% | $4.96 | — | COM | 880192109 |
| HLI | HOULIHAN LOKEY INC | 35 | $6 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| GCOW | PACER FDS TR | 178 | $6 | 0.0% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| NWL | NEWELL BRANDS INC | 600 | $6 | 0.0% | $10.66 | -19.9% | COM | 651229106 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $6 | 0.0% | $355.69 | +10.6% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $261.42 | +11.0% | COM | 580135101 |
| FDIF | FIDELITY COVINGTON TRUST | 182 | $6 | 0.0% | $22.83 | — | DISRUPTORS ETF | 316092121 |
| INTU | INTUIT | 9 | $6 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| INDA | ISHARES TR | 108 | $6 | 0.0% | $37.38 | — | MSCI INDIA ETF | 46429B598 |
| — | ANYWHERE REAL ESTATE INC | 1,709 | $6 | 0.0% | $8.11 | — | COM | 75605Y106 |
| PLD | PROLOGIS INC. | 52 | $5 | 0.0% | $117.71 | -6.4% | COM | 74340W103 |
| E | ENI S P A | 200 | $5 | 0.0% | $20.00 | — | SPONSORED ADR | 26874R108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 136 | $5 | 0.0% | $40.15 | — | SHS | 336917109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 225 | $5 | 0.0% | $23.55 | — | FST TR GLB FD | 33739H101 |
| IDNA | ISHARES TR | 237 | $5 | 0.0% | $26.45 | — | GENOMICS IMMUN | 46435U192 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| SPYG | SPDR SER TR | 59 | $5 | 0.0% | $57.01 | — | PRTFLO S&P500 GW | 78464A409 |
| MKL | MARKEL GROUP INC | 3 | $5 | 0.0% | $1530.63 | +8.4% | COM | 570535104 |
| FSMB | FIRST TR EXCH TRADED FD III | 253 | $5 | 0.0% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| WFC | WELLS FARGO CO NEW | 71 | $5 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| VFQY | VANGUARD WELLINGTON FD | 35 | $5 | 0.0% | $143.31 | — | US QUALITY | 921935706 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $426.55 | +23.6% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 123 | $5 | 0.0% | $36.96 | — | SPDR TR TACTIC | 78467V848 |
| CWB | SPDR SER TR | 62 | $5 | 0.0% | $73.08 | — | BBG CONV SEC ETF | 78464A359 |
| AMP | AMERIPRISE FINL INC | 9 | $5 | 0.0% | $414.62 | +27.0% | COM | 03076C106 |
| THC | TENET HEALTHCARE CORP | 38 | $5 | 0.0% | $59.35 | +150.5% | COM NEW | 88033G407 |
| IHI | ISHARES TR | 81 | $5 | 0.0% | $50.03 | — | U.S. MED DVC ETF | 464288810 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $5 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $5 | 0.0% | $552.05 | -0.8% | COM | 883556102 |
| RTX | RTX CORPORATION | 40 | $5 | 0.0% | $86.52 | +36.7% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 244 | $5 | 0.0% | $16.39 | — | COM | 85571B105 |
| RELX | RELX PLC | 100 | $5 | 0.0% | $45.02 | — | SPONSORED ADR | 759530108 |
| HON | HONEYWELL INTL INC | 20 | $5 | 0.0% | $162.15 | +25.6% | COM | 438516106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 80 | $5 | 0.0% | $37.50 | — | ROBO GLB ETF | 301505707 |
| SPGI | S&P GLOBAL INC | 9 | $5 | 0.0% | $462.04 | +8.9% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $4 | 0.0% | $216.92 | +0.4% | COM | 571748102 |
| NTR | NUTRIEN LTD | 100 | $4 | 0.0% | $77.02 | -40.3% | COM | 67077M108 |
| EPR | EPR PPTYS | 101 | $4 | 0.0% | $40.73 | — | COM SH BEN INT | 26884U109 |
| PRI | PRIMERICA INC | 16 | $4 | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| HII | HUNTINGTON INGALLS INDS INC | 23 | $4 | 0.0% | $208.84 | +0.6% | COM | 446413106 |
| SLM | SLM CORP | 147 | $4 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28 | $4 | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| IAU | ISHARES GOLD TR | 80 | $4 | 0.0% | $37.50 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51 | $4 | 0.0% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $4 | 0.0% | $1676.26 | +12.7% | COM | G9618E107 |
| RBC | RBC BEARINGS INC | 13 | $4 | 0.0% | $307.91 | 0.0% | COM | 75524B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 412 | $4 | 0.0% | $32.26 | — | COM | 931427108 |
| — | UNILEVER PLC | 67 | $4 | 0.0% | $56.99 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4 | 0.0% | $27.89 | +57.9% | CL B | 35671D857 |
| MTB | M & T BK CORP | 20 | $4 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| GL | GLOBE LIFE INC | 33 | $4 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| NI | NISOURCE INC | 100 | $4 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| OGN | ORGANON & CO | 245 | $4 | 0.0% | $24.95 | -36.9% | COMMON STOCK | 68622V106 |
| SCHW | SCHWAB CHARLES CORP | 48 | $4 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 27 | $4 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| ASTC | ASTROTECH CORP | 527 | $4 | 0.0% | $7.43 | 0.0% | COM | 046484309 |
| NSC | NORFOLK SOUTHN CORP | 15 | $4 | 0.0% | $222.85 | +11.5% | COM | 655844108 |
| F | FORD MTR CO | 352 | $3 | 0.0% | $10.86 | -9.1% | COM | 345370860 |
| CAKE | CHEESECAKE FACTORY INC | 73 | $3 | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| BX | BLACKSTONE INC | 20 | $3 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| MCK | MCKESSON CORP | 6 | $3 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 50 | $3 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| HLMN | HILLMAN SOLUTIONS CORP | 344 | $3 | 0.0% | $10.69 | 0.0% | COM | 431636109 |
| CLX | CLOROX CO DEL | 20 | $3 | 0.0% | $147.14 | +7.0% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 17 | $3 | 0.0% | $210.79 | -5.9% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 47 | $3 | 0.0% | $65.51 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORP | 145 | $3 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $3 | 0.0% | $145.15 | +85.0% | COM | G7496G103 |
| RLI | RLI CORP | 18 | $3 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| TLT | ISHARES TR | 34 | $3 | 0.0% | $98.09 | — | 20 YR TR BD ETF | 464287432 |
| RGA | REINSURANCE GRP OF AMERICA I | 14 | $3 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| SAP | SAP SE | 12 | $3 | 0.0% | $246.25 | — | SPON ADR | 803054204 |
| BOH | BANK HAWAII CORP | 40 | $3 | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| AMX | AMERICA MOVIL SAB DE CV | 200 | $3 | 0.0% | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| CTVA | CORTEVA INC | 50 | $3 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| SNY | SANOFI | 59 | $3 | 0.0% | $48.83 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| EVTC | EVERTEC INC | 80 | $3 | 0.0% | $34.15 | 0.0% | COM | 30040P103 |
| BMI | BADGER METER INC | 13 | $3 | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $3 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| LSTR | LANDSTAR SYS INC | 16 | $3 | 0.0% | $172.19 | — | COM | 515098101 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $3 | 0.0% | $37.60 | +97.8% | COM | 14448C104 |
| GTY | GETTY RLTY CORP NEW | 90 | $3 | 0.0% | $30.13 | — | COM | 374297109 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $25.00 | — | SPONSORED ADR | 37733W204 |
| J | JACOBS SOLUTIONS INC | 20 | $3 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| TRN | TRINITY INDS INC | 76 | $3 | 0.0% | $34.23 | 0.0% | COM | 896522109 |
| AL | AIR LEASE CORP | 55 | $3 | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| GNTX | GENTEX CORP | 90 | $3 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| PANW | PALO ALTO NETWORKS INC | 14 | $3 | 0.0% | $178.61 | +5.8% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 30 | $3 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 10 | $3 | 0.0% | $184.76 | +32.5% | COM | 89417E109 |
| KKR | KKR & CO INC | 17 | $3 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 03524A108 |
| AZTA | AZENTA INC | 50 | $3 | 0.0% | $45.53 | 0.0% | COM | 114340102 |
| VRSK | VERISK ANALYTICS INC | 9 | $2 | 0.0% | $234.62 | +17.7% | COM | 92345Y106 |
| CMI | CUMMINS INC | 7 | $2 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 31 | $2 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| ROST | ROSS STORES INC | 16 | $2 | 0.0% | $140.37 | +3.4% | COM | 778296103 |
| MANH | MANHATTAN ASSOCIATES INC | 9 | $2 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| IT | GARTNER INC | 5 | $2 | 0.0% | $460.24 | +12.0% | COM | 366651107 |
| FFIN | FIRST FINL BANKSHARES INC | 67 | $2 | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| BJ | BJS WHSL CLUB HLDGS INC | 27 | $2 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| UNF | UNIFIRST CORP MASS | 14 | $2 | 0.0% | $189.01 | 0.0% | COM | 904708104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18 | $2 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| EEFT | EURONET WORLDWIDE INC | 23 | $2 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| ETN | EATON CORP PLC | 7 | $2 | 0.0% | $313.03 | +10.9% | SHS | G29183103 |
| CCK | CROWN HLDGS INC | 28 | $2 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| THO | THOR INDS INC | 24 | $2 | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| — | PINNACLE FINL PARTNERS INC | 20 | $2 | 0.0% | $114.60 | — | COM | 72346Q104 |
| AMAT | APPLIED MATLS INC | 14 | $2 | 0.0% | $202.36 | -11.5% | COM | 038222105 |
| MHK | MOHAWK INDS INC | 19 | $2 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 52 | $2 | 0.0% | $46.71 | 0.0% | COM | 635017106 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| ASGN | ASGN INC | 26 | $2 | 0.0% | $91.31 | 0.0% | COM | 00191U102 |
| AON | AON PLC | 6 | $2 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 19 | $2 | 0.0% | $129.53 | -16.7% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28 | $2 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| FUMB | FIRST TR EXCH TRADED FD III | 106 | $2 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12 | $2 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| CDW | CDW CORP | 12 | $2 | 0.0% | $231.59 | -17.6% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $2 | 0.0% | $51.28 | +3.4% | COM | 61174X109 |
| LKFN | LAKELAND FINL CORP | 30 | $2 | 0.0% | $66.42 | 0.0% | COM | 511656100 |
| RDN | RADIAN GROUP INC | 65 | $2 | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $539.98 | +4.4% | COM | 573284106 |
| POOL | POOL CORP | 6 | $2 | 0.0% | $340.10 | +5.2% | COM | 73278L105 |
| ILCB | ISHARES TR | 25 | $2 | 0.0% | $79.52 | — | MORNINGSTR US EQ | 464287127 |
| GEN | GEN DIGITAL INC | 74 | $2 | 0.0% | $21.52 | +31.0% | COM | 668771108 |
| AME | AMETEK INC | 11 | $2 | 0.0% | $170.09 | +6.3% | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $2 | 0.0% | $123.02 | — | CL A | 512816109 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2 | 0.0% | $114.17 | +14.0% | COM | 494368103 |
| NVS | NOVARTIS AG | 20 | $2 | 0.0% | $97.30 | — | SPONSORED ADR | 66987V109 |
| AIN | ALBANY INTL CORP | 24 | $2 | 0.0% | $76.92 | 0.0% | CL A | 012348108 |
| COP | CONOCOPHILLIPS | 19 | $2 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2 | 0.0% | $72.64 | +35.3% | COM | 68902V107 |
| CHH | CHOICE HOTELS INTL INC | 13 | $2 | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| NTGR | NETGEAR INC | 66 | $2 | 0.0% | $22.49 | +4.5% | COM | 64111Q104 |
| DHR | DANAHER CORPORATION | 8 | $2 | 0.0% | $262.43 | -7.0% | COM | 235851102 |
| SMG | SCOTTS MIRACLE-GRO CO | 27 | $2 | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| WDAY | WORKDAY INC | 7 | $2 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 25 | $2 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21 | $2 | 0.0% | $90.52 | 0.0% | COM | 84790A105 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $2 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| — | INFINERA CORP | 266 | $2 | 0.0% | $3.76 | — | COM | 45667G103 |
| ING | ING GROEP N.V. | 111 | $2 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 129 | $2 | 0.0% | $13.29 | — | ADR | 06738E204 |
| RHI | ROBERT HALF INC. | 24 | $2 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| SW | SMURFIT WESTROCK PLC | 31 | $2 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| MKC | MCCORMICK & CO INC | 22 | $2 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| VLO | VALERO ENERGY CORP | 13 | $2 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 136 | $2 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $2 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| YUMC | YUM CHINA HLDGS INC | 32 | $2 | 0.0% | $48.03 | -1.3% | COM | 98850P109 |
| CNX | CNX RES CORP | 42 | $2 | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| HWM | HOWMET AEROSPACE INC | 14 | $2 | 0.0% | $61.00 | +79.0% | COM | 443201108 |
| EBAY | EBAY INC. | 24 | $2 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| ARLO | ARLO TECHNOLOGIES INC | 132 | $1 | 0.0% | $6.27 | +85.6% | COM | 04206A101 |
| ZTS | ZOETIS INC | 9 | $1 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| STE | STERIS PLC | 7 | $1 | 0.0% | $221.95 | -2.0% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 24 | $1 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| GGG | GRACO INC | 17 | $1 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| LYG | LLOYDS BANKING GROUP PLC | 528 | $1 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| ES | EVERSOURCE ENERGY | 25 | $1 | 0.0% | $67.42 | -12.7% | COM | 30040W108 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $1 | 0.0% | $10.42 | — | COM | 984017103 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| AA | ALCOA CORP | 37 | $1 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1 | 0.0% | $322.57 | +45.2% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 8 | $1 | 0.0% | $173.88 | — | COM | 254709108 |
| TD | TORONTO DOMINION BK ONT | 26 | $1 | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MKTS INC | 7 | $1 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| SHYD | VANECK ETF TRUST | 60 | $1 | 0.0% | $22.67 | — | SHRT HGH YLD MUN | 92189F387 |
| WOR | WORTHINGTON ENTERPRISES INC | 34 | $1 | 0.0% | $31.35 | +29.1% | COM | 981811102 |
| PCAR | PACCAR INC | 13 | $1 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| ALV | AUTOLIV INC | 14 | $1 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| TXN | TEXAS INSTRS INC | 7 | $1 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| HLN | HALEON PLC | 138 | $1 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| SRE | SEMPRA | 15 | $1 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| STAG | STAG INDL INC | 38 | $1 | 0.0% | $33.95 | — | COM | 85254J102 |
| ALC | ALCON AG | 15 | $1 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| DEO | DIAGEO PLC | 10 | $1 | 0.0% | $200.00 | — | SPON ADR NEW | 25243Q205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16 | $1 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| AFL | AFLAC INC | 12 | $1 | 0.0% | $59.40 | +79.2% | COM | 001055102 |
| NKE | NIKE INC | 16 | $1 | 0.0% | $102.99 | -25.7% | CL B | 654106103 |
| CRH | CRH PLC | 13 | $1 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| TFC | TRUIST FINL CORP | 26 | $1 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 36 | $1 | 0.0% | $31.47 | -2.6% | COM | 500754106 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $1 | 0.0% | $196.66 | -2.0% | COM | 159864107 |
| FHN | FIRST HORIZON CORPORATION | 55 | $1 | 0.0% | $12.14 | +49.7% | COM | 320517105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13 | $1 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| LAD | LITHIA MTRS INC | 3 | $1 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| ENB | ENBRIDGE INC | 25 | $1 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 28 | $1 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| WS | WORTHINGTON STL INC | 34 | $1 | 0.0% | $27.64 | +41.1% | COM SHS | 982104101 |
| CSW | CSW INDUSTRIALS INC | 3 | $1 | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| BALL | BALL CORP | 19 | $1 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| — | PARAGON 28 INC | 100 | $1 | 0.0% | $20.00 | — | COM | 69913P105 |
| BANC | BANC OF CALIFORNIA INC | 67 | $1 | 0.0% | $11.72 | +30.5% | COM | 05990K106 |
| FR | FIRST INDL RLTY TR INC | 20 | $1 | 0.0% | $50.15 | — | COM | 32054K103 |
| IQV | IQVIA HLDGS INC | 5 | $1 | 0.0% | $233.46 | -9.7% | COM | 46266C105 |
| DOV | DOVER CORP | 5 | $1 | 0.0% | $157.66 | +22.5% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 14 | $1 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| SNN | SMITH & NEPHEW PLC | 38 | $1 | 0.0% | $24.66 | — | SPDN ADR NEW | 83175M205 |
| PTC | PTC INC | 5 | $1 | 0.0% | $180.13 | +5.3% | COM | 69370C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7 | $1 | 0.0% | $135.16 | +11.4% | CL A | 099502106 |
| COR | CENCORA INC | 4 | $1 | 0.0% | $226.42 | +3.0% | COM | 03073E105 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| EOG | EOG RES INC | 7 | $1 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| AES | AES CORP | 66 | $1 | 0.0% | $14.70 | -4.7% | COM | 00130H105 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1 | 0.0% | $223.03 | -0.2% | COM | N6596X109 |
| CAG | CONAGRA BRANDS INC | 30 | $1 | 0.0% | $29.05 | -9.0% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| — | TOTALENERGIES SE | 15 | $1 | 0.0% | $54.53 | — | SPONSORED ADS | 89151E109 |
| FTI | TECHNIPFMC PLC | 28 | $1 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 3 | $1 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| EIX | EDISON INTL | 8 | $1 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| WELL | WELLTOWER INC | 5 | $1 | 0.0% | $87.18 | +47.6% | COM | 95040Q104 |
| — | LUCID GROUP INC | 211 | $1 | 0.0% | $14.22 | — | COM | 549498103 |
| FMHI | FIRST TR EXCH TRADED FD III | 13 | $1 | 0.0% | $48.77 | — | MUNI HI INCM ETF | 33739P301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6 | $1 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $86.41 | -3.2% | COM | 883203101 |
| DD | DUPONT DE NEMOURS INC | 8 | $1 | 0.0% | $24.94 | +35.7% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $301.08 | +15.0% | COM | 40412C101 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| ALKS | ALKERMES PLC | 20 | $1 | 0.0% | $26.01 | +10.5% | SHS | G01767105 |
| HXL | HEXCEL CORP NEW | 8 | $1 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| CRNC | CERENCE INC | 59 | $0 | 0.0% | $22.46 | -77.7% | COM | 156727109 |
| REG | REGENCY CTRS CORP | 6 | $0 | 0.0% | $57.26 | +21.7% | COM | 758849103 |
| SHOP | SHOPIFY INC | 4 | $0 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| ICLR | ICON PLC | 2 | $0 | 0.0% | $294.81 | -20.8% | SHS | G4705A100 |
| EEM | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| TDC | TERADATA CORP DEL | 13 | $0 | 0.0% | $34.95 | -10.5% | COM | 88076W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40 | $0 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| SYK | STRYKER CORPORATION | 1 | $0 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| AMTM | AMENTUM HOLDINGS INC | 17 | $0 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| EMBJ | EMBRAER S.A. | 8 | $0 | 0.0% | $36.63 | — | SPONSORED ADS | 29082A107 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $221.27 | +27.6% | COM | 297178105 |
| NATL | NCR ATLEOS CORPORATION | 6 | $0 | 0.0% | $22.89 | +32.4% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 13 | $0 | 0.0% | $18.35 | -24.4% | COM | 62886E108 |
| VTRS | VIATRIS INC | 13 | $0 | 0.0% | $10.04 | +15.9% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $45.52 | +7.3% | COM | 10922N103 |
| AVTR | AVANTOR INC | 6 | $0 | 0.0% | $23.79 | -5.5% | COM | 05352A100 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $121.23 | -9.3% | COM NEW | 832696405 |
| — | AMPLIFY ETF TR | 50 | $0 | 0.0% | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| LUMN | LUMEN TECHNOLOGIES INC | 13 | $0 | 0.0% | $10.02 | -31.1% | COM | 550241103 |
| — | EQUITY COMWLTH | 29 | $0 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| — | WORKHORSE GROUP INC | 60 | $0 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| SFIX | STITCH FIX INC | 5 | $0 | 0.0% | $5.68 | -35.2% | COM CL A | 860897107 |
| — | MURAL ONCOLOGY PUB LTD CO | 1 | $0 | 0.0% | $6.00 | — | ORD SHS | G63365103 |