Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 3,600,812 | $105M | 14.9% | $29.20 | $27.75 | +5.2% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 852,397 | $56.91M | 8.0% | $66.77 | $55.64 | +20.0% | US LARGE CAP VLU | 025072349 |
| DFAS | DIMENSIONAL ETF TRUST | 866,350 | $56.38M | 8.0% | $65.08 | $53.81 | +21.0% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 561,269 | $54.18M | 7.7% | $96.53 | $75.04 | +28.6% | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 1,588,042 | $38.57M | 5.5% | $24.29 | $25.01 | -2.9% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 1,548,840 | $37.27M | 5.3% | $24.06 | $24.25 | -0.8% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 425,875 | $32.91M | 4.7% | $77.27 | $76.47 | +1.0% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 421,682 | $31.51M | 4.5% | $74.73 | $74.66 | +0.1% | INTERMED TERM | 921937819 |
| AVDV | AMERICAN CENTY ETF TR | 419,882 | $27.33M | 3.9% | $65.08 | $60.89 | +6.9% | INTL SMCP VLU | 025072802 |
| AVMV | AMERICAN CENTY ETF TR | 386,671 | $25.24M | 3.6% | $65.28 | $61.23 | +6.6% | AVANTIS US MID C | 025072133 |
| DFAR | DIMENSIONAL ETF TRUST | 1,066,571 | $24.82M | 3.5% | $23.27 | $21.47 | +8.4% | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 598,442 | $24.49M | 3.5% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 28,737 | $15.48M | 2.2% | $538.82 | $262.85 | +105.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 25,933 | $15.27M | 2.2% | $588.67 | $293.86 | +100.3% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 590,919 | $14.99M | 2.1% | $25.37 | $25.28 | +0.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 211,620 | $11.78M | 1.7% | $55.66 | $44.45 | +25.2% | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 289,878 | $8.033M | 1.1% | $27.71 | $25.47 | +8.8% | US MID-CAP ETF | 808524508 |
| DFAX | DIMENSIONAL ETF TRUST | 316,029 | $7.856M | 1.1% | $24.86 | $24.74 | +0.5% | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 81,735 | $5.635M | 0.8% | $68.94 | $40.07 | +72.1% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 18,165 | $5.264M | 0.7% | $289.81 | $181.70 | +59.5% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 221,536 | $4.666M | 0.7% | $21.06 | $20.64 | +2.0% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 14,108 | $4.545M | 0.6% | $322.16 | $131.78 | +144.5% | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 154,431 | $3.991M | 0.6% | $25.85 | $22.66 | +14.1% | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD INDEX FDS | 14,562 | $3.846M | 0.5% | $264.13 * | $42.41 | +55.7% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 21,326 | $3.611M | 0.5% | $169.30 | $117.51 | +44.1% | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 57,149 | $3.507M | 0.5% | $61.37 | $57.04 | +7.6% | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 97,337 | $3.454M | 0.5% | $35.48 | $32.44 | +9.4% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 13,144 | $3.291M | 0.5% | $250.41 | $140.63 | +77.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 44,540 | $2.839M | 0.4% | $63.75 | $43.29 | +47.3% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 10,242 | $2.461M | 0.3% | $240.28 | $159.18 | +50.9% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 132,596 | $2.453M | 0.3% | $18.50 | $17.75 | +4.2% | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 43,319 | $2.369M | 0.3% | $54.69 | $37.85 | +44.5% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 5,302 | $2.235M | 0.3% | $421.52 | $269.45 | +55.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,487 | $2.21M | 0.3% | $57.41 | $49.07 | +17.0% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 15,665 | $2.104M | 0.3% | $134.29 | $92.30 | +45.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 77,189 | $1.996M | 0.3% | $25.86 | $22.04 | +17.4% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 85,339 | $1.978M | 0.3% | $23.18 | $19.91 | +16.4% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 5,548 | $1.854M | 0.3% | $334.25 | $189.98 | +75.9% | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 58,275 | $1.794M | 0.3% | $30.78 | $25.41 | +21.1% | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 68,090 | $1.775M | 0.3% | $26.07 | $23.95 | +8.8% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 7,846 | $1.498M | 0.2% | $190.89 | $91.85 | +107.8% | S&P 500 VAL ETF | 464287408 |
| AVSC | AMERICAN CENTY ETF TR | 26,447 | $1.438M | 0.2% | $54.36 | $44.34 | +22.6% | AVANTIS US SMALL | 025072323 |
| SLYV | SPDR SER TR | 16,188 | $1.412M | 0.2% | $87.25 | $63.95 | +36.4% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,329 | $1.365M | 0.2% | $586.11 | $313.13 | +87.2% | TR UNIT | 78462F103 |
| IWC | ISHARES TR | 10,047 | $1.31M | 0.2% | $130.38 | $91.30 | +42.8% | MICRO-CAP ETF | 464288869 |
| DISV | DIMENSIONAL ETF TRUST | 42,480 | $1.129M | 0.2% | $26.57 | $21.07 | +26.1% | INTL SMALL CAP V | 25434V781 |
| VBR | VANGUARD INDEX FDS | 5,333 | $1.057M | 0.1% | $198.16 | $113.34 | +74.9% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 8,948 | $1.031M | 0.1% | $115.22 | $71.89 | +60.3% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 4,643 | $1.026M | 0.1% | $220.96 | $135.42 | +63.2% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,805 | $1.01M | 0.1% | $210.28 | $165.81 | +24.4% | COM | 502431109 |
| USRT | ISHARES TR | 15,656 | $897K | 0.1% | $57.31 | $51.38 | +11.6% | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 8,333 | $896K | 0.1% | $107.57 * | $76.65 | +35.4% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 3,239 | $874K | 0.1% | $269.70 | $109.91 | +145.4% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 13,988 | $872K | 0.1% | $62.31 | $51.69 | +20.5% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,984 | $841K | 0.1% | $423.70 | $349.81 | +19.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 7,205 | $802K | 0.1% | $111.35 | $106.70 | +3.2% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 21,678 | $744K | 0.1% | $34.33 | $31.66 | +8.4% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 5,035 | $728K | 0.1% | $144.62 * | $111.14 | +26.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 8,173 | $728K | 0.1% | $89.08 | $87.23 | +2.1% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 2,338 | $694K | 0.1% | $296.79 | $157.48 | +86.0% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 15,805 | $686K | 0.1% | $43.38 * | $40.78 | +1.4% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,501 | $680K | 0.1% | $453.28 | $286.08 | +58.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,959 | $660K | 0.1% | $166.64 | $83.57 | +97.4% | COM | 68389X105 |
| EFA | ISHARES TR | 8,203 | $620K | 0.1% | $75.61 | $63.02 | +20.0% | MSCI EAFE ETF | 464287465 |
| AVIV | AMERICAN CENTY ETF TR | 11,611 | $603K | 0.1% | $51.90 | $49.33 | +5.2% | INTERNATIONAL LR | 025072364 |
| HD | HOME DEPOT INC | 1,518 | $590K | 0.1% | $388.94 * | $192.11 | +97.6% | COM | 437076102 |
| KO | COCA COLA CO | 8,259 | $514K | 0.1% | $62.26 * | $53.34 | +13.4% | COM | 191216100 |
| SGOV | ISHARES TR | 4,921 | $494K | 0.1% | $100.32 | $100.47 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFEV | DIMENSIONAL ETF TRUST | 18,534 | $486K | 0.1% | $26.21 | $22.70 | +15.5% | EMERGING MKTS VA | 25434V740 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,948 | $481K | 0.1% | $247.16 | $61.77 | +299.2% | COM | 43300A203 |
| WEC | WEC ENERGY GROUP INC | 5,033 | $473K | 0.1% | $94.04 * | $89.43 | +1.7% | COM | 92939U106 |
| DFAC | DIMENSIONAL ETF TRUST | 13,497 | $467K | 0.1% | $34.59 | $26.61 | +30.0% | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 1,997 | $464K | 0.1% | $232.48 * | $106.65 | +9.0% | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 5,664 | $441K | 0.1% | $77.79 | $49.54 | +57.0% | US LARGECAP DIVD | 97717W307 |
| SCZ | ISHARES TR | 7,235 | $440K | 0.1% | $60.75 | $53.28 | +14.0% | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 3,498 | $423K | 0.1% | $120.81 | $57.82 | +106.4% | COM | 872540109 |
| SPTI | SPDR SER TR | 14,705 | $410K | 0.1% | $27.88 | $29.70 | -6.1% | PORTFLI INTRMDIT | 78464A672 |
| TXN | TEXAS INSTRS INC | 2,112 | $396K | 0.1% | $187.51 * | $151.64 | +19.8% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 2,117 | $395K | 0.1% | $186.69 * | $120.44 | +50.4% | COM | 237194105 |
| RWR | SPDR SER TR | 3,797 | $375K | 0.1% | $98.85 | $92.47 | +6.9% | DJ REIT ETF | 78464A607 |
| WMT | WALMART INC | 4,018 | $363K | 0.1% | $90.35 | $50.80 | +76.2% | COM | 931142103 |
| IVW | ISHARES TR | 3,553 | $361K | 0.1% | $101.53 | $63.85 | +59.0% | S&P 500 GRWT ETF | 464287309 |
| BOXX | EA SERIES TRUST | 3,225 | $356K | 0.1% | $110.28 | $106.02 | +4.0% | ALPHA ARCH 1-3 | 02072L565 |
| RCL | ROYAL CARIBBEAN GROUP | 1,537 | $355K | 0.1% | $230.69 | $83.27 | +173.5% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 975 | $343K | 0.0% | $351.79 | $284.73 | +21.8% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 10,036 | $343K | 0.0% | $34.13 | $31.53 | +8.2% | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 4,740 | $340K | 0.0% | $71.69 * | $68.04 | +2.2% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 684 | $321K | 0.0% | $469.29 | $436.71 | +5.6% | COM | 666807102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,700 | $309K | 0.0% | $114.48 | $105.24 | +8.8% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 1,757 | $288K | 0.0% | $164.17 | $105.10 | +56.2% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 4,461 | $284K | 0.0% | $63.77 * | $65.28 | -6.6% | COM | 370334104 |
| MMM | 3M CO | 2,200 | $284K | 0.0% | $129.09 | $102.73 | +23.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,832 | $281K | 0.0% | $153.62 * | $123.01 | +22.2% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 996 | $279K | 0.0% | $280.06 | $209.17 | +33.9% | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 3,046 | $278K | 0.0% | $91.26 * | $71.05 | +25.1% | COM | 855244109 |
| META | META PLATFORMS INC | 455 | $266K | 0.0% | $584.93 | $216.42 | +169.7% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 2,647 | $257K | 0.0% | $96.93 | $54.48 | +77.9% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 501 | $256K | 0.0% | $511.50 | $464.78 | +10.0% | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,326 | $256K | 0.0% | $192.85 * | $144.59 | +28.6% | COM | 693475105 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $247K | 0.0% | $58.79 | $53.55 | +9.8% | AVANTIS EMGMKT | 025072604 |
| PANW | PALO ALTO NETWORKS INC | 1,312 | $239K | 0.0% | $181.96 | $136.80 | +33.0% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 549 | $234K | 0.0% | $425.50 | $315.75 | +34.8% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 799 | $232K | 0.0% | $289.89 * | $216.33 | +30.9% | COM | 580135101 |
| — | SOUTHSTATE CORPORATION | 2,318 | $231K | 0.0% | $99.48 | $93.71 | — | COM | 840441109 |
| SPSM | SPDR SER TR | 5,075 | $228K | 0.0% | $44.92 | $32.34 | +38.9% | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 9,578 | $218K | 0.0% | $22.77 * | $15.24 | +43.0% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 9,251 | $210K | 0.0% | $22.70 | $19.57 | +16.0% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,062 | $208K | 0.0% | $195.83 | $165.78 | +18.1% | DIV APP ETF | 921908844 |
| QVAL | EA SERIES TRUST | 4,653 | $208K | 0.0% | $44.64 | $42.62 | +4.8% | US QUAN VALUE | 02072L102 |
| BITB | BITWISE BITCOIN ETF TR | 4,074 | $207K | 0.0% | $50.85 | $29.84 | +70.4% | SHS BEN INT | 09174C104 |
| PFE | PFIZER INC | 7,751 | $206K | 0.0% | $26.53 * | $40.82 | -39.4% | COM | 717081103 |
| OEF | ISHARES TR | 676 | $195K | 0.0% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,064 | $194K | 0.0% | $47.82 | $46.40 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 3,749 | $192K | 0.0% | $51.14 | $32.34 | +58.1% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 1,304 | $189K | 0.0% | $144.84 * | $137.55 | +0.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 852 | $187K | 0.0% | $219.39 | $126.73 | +73.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,600 | $184K | 0.0% | $39.99 * | $39.21 | -4.6% | COM | 92343V104 |
| DVY | ISHARES TR | 1,400 | $184K | 0.0% | $131.29 | $125.18 | +4.9% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 1,086 | $182K | 0.0% | $167.65 * | $119.81 | +36.3% | COM | 742718109 |
| MUB | ISHARES TR | 1,683 | $179K | 0.0% | $106.55 | $109.91 | -3.1% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 937 | $178K | 0.0% | $190.44 | $111.74 | +69.8% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 3,344 | $175K | 0.0% | $52.46 | $47.40 | +10.7% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 880 | $163K | 0.0% | $185.13 | $156.42 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 250 | $155K | 0.0% | $621.80 * | $45.38 | +71.3% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 384 | $155K | 0.0% | $403.84 | $236.93 | +70.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 194 | $150K | 0.0% | $772.00 | $369.35 | +107.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 728 | $138K | 0.0% | $189.34 | $114.00 | +65.4% | CAP STK CL A | 02079K305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,064 | $131K | 0.0% | $32.31 | $30.77 | +5.0% | COM | 90984P303 |
| JPM | JPMORGAN CHASE & CO. | 517 | $124K | 0.0% | $239.71 * | $114.33 | +105.3% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 1,000 | $123K | 0.0% | $122.59 * | $105.70 | +12.4% | COM | 91913Y100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,807 | $121K | 0.0% | $31.76 | $31.19 | +1.8% | COM | 84470P109 |
| FAS | DIREXION SHS ETF TR | 800 | $121K | 0.0% | $150.98 | $72.67 | +107.8% | DLY FIN BULL NEW | 25459Y694 |
| FTEC | FIDELITY COVINGTON TRUST | 652 | $121K | 0.0% | $184.88 | $106.55 | +73.5% | MSCI INFO TECH I | 316092808 |
| — | PIMCO DYNAMIC INCOME FD | 6,211 | $114K | 0.0% | $18.34 | $19.74 | — | SHS | 72201Y101 |
| UNH | UNITEDHEALTH GROUP INC | 224 | $113K | 0.0% | $505.86 * | $482.38 | +2.3% | COM | 91324P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 826 | $113K | 0.0% | $136.93 * | $116.27 | +9.5% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW | 122 | $112K | 0.0% | $916.86 | $484.27 | +88.2% | COM | 22160K105 |
| DES | WISDOMTREE TR | 3,249 | $112K | 0.0% | $34.35 | $27.91 | +23.1% | US SMALLCAP DIVD | 97717W604 |
| GWX | SPDR INDEX SHS FDS | 3,547 | $110K | 0.0% | $30.99 | $32.92 | -5.9% | S&P INTL SMLCP | 78463X871 |
| ICF | ISHARES TR | 1,805 | $109K | 0.0% | $60.26 | $51.82 | +16.3% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 1,123 | $109K | 0.0% | $96.83 | $80.07 | +20.9% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491 | $108K | 0.0% | $219.83 * | $114.84 | +86.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,413 | $106K | 0.0% | $44.04 | $43.00 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 1,207 | $94,883 | 0.0% | $78.61 | $69.23 | +13.5% | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $93,485 | 0.0% | $31.36 | $26.06 | — | COM | 293792107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,914 | $89,598 | 0.0% | $15.15 | $13.70 | — | SH BEN INT | 67062F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,442 | $88,563 | 0.0% | $25.73 | $18.16 | +41.7% | SHS | G66721104 |
| XLU | SELECT SECTOR SPDR TR | 1,153 | $87,271 | 0.0% | $75.69 * | $36.20 | +4.5% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 877 | $86,973 | 0.0% | $99.17 * | $99.18 | -3.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,414 | $84,459 | 0.0% | $59.73 * | $56.12 | +3.2% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 763 | $82,206 | 0.0% | $107.74 * | $94.89 | +9.6% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 585 | $82,029 | 0.0% | $140.22 * | $112.83 | +20.5% | COM | 704326107 |
| IWF | ISHARES TR | 202 | $81,120 | 0.0% | $401.58 * | $60.03 | +67.2% | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $80,540 | 0.0% | $402.70 | $299.13 | +34.6% | COM | 92532F100 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $79,389 | 0.0% | $16.92 * | $12.14 | +33.9% | COM | 319829107 |
| LMT | LOCKHEED MARTIN CORP | 161 | $78,237 | 0.0% | $485.94 * | $362.02 | +30.4% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 332 | $77,921 | 0.0% | $234.70 * | $224.23 | +2.5% | COM | 655844108 |
| PFF | ISHARES TR | 2,430 | $76,400 | 0.0% | $31.44 | $34.18 | -8.0% | PFD AND INCM SEC | 464288687 |
| — | FARO TECHNOLOGIES INC | 3,000 | $76,080 | 0.0% | $25.36 | $30.67 | — | COM | 311642102 |
| IJS | ISHARES TR | 691 | $75,043 | 0.0% | $108.60 | $79.54 | +36.5% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 82 | $73,089 | 0.0% | $891.33 * | $29.60 | +201.1% | COM | 64110L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,088 | $71,201 | 0.0% | $34.10 | $32.55 | +4.8% | COM | 25400Q105 |
| PEP | PEPSICO INC | 454 | $69,104 | 0.0% | $152.21 * | $157.06 | -6.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,209 | $68,382 | 0.0% | $56.56 * | $49.56 | +7.5% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 572 | $67,800 | 0.0% | $118.53 * | $87.44 | +28.9% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 965 | $67,782 | 0.0% | $70.24 * | $42.57 | +61.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 292 | $66,588 | 0.0% | $228.04 * | $203.50 | +9.4% | COM | 907818108 |
| CLX | CLOROX CO DEL | 397 | $64,477 | 0.0% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 500 | $63,795 | 0.0% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 1,066 | $63,108 | 0.0% | $59.20 * | $43.75 | +31.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 1,423 | $62,554 | 0.0% | $43.96 * | $29.35 | +46.4% | COM | 060505104 |
| LOW | LOWES COS INC | 253 | $62,441 | 0.0% | $246.80 | $172.99 | +39.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 516 | $62,328 | 0.0% | $120.79 | $83.20 | +45.2% | COM | 007903107 |
| CSX | CSX CORP | 1,847 | $59,603 | 0.0% | $32.27 | $30.30 | +4.8% | COM | 126408103 |
| SPTS | SPDR SER TR | 2,035 | $59,036 | 0.0% | $29.01 | $29.74 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| IMCG | ISHARES TR | 774 | $58,461 | 0.0% | $75.53 | $59.75 | +26.4% | MRGSTR MD CP GRW | 464288307 |
| RTX | RTX CORPORATION | 469 | $54,273 | 0.0% | $115.72 | $87.05 | +30.5% | COM | 75513E101 |
| DSI | ISHARES TR | 489 | $53,913 | 0.0% | $110.25 | $58.99 | +86.9% | MSCI KLD400 SOC | 464288570 |
| AVGE | AMERICAN CENTY ETF TR | 731 | $52,903 | 0.0% | $72.37 | $62.31 | +16.1% | AVANTIS ALL EQT | 025072232 |
| ABBV | ABBVIE INC | 294 | $52,244 | 0.0% | $177.70 * | $126.39 | +35.8% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 610 | $51,722 | 0.0% | $84.79 | $100.17 | -15.4% | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 376 | $50,900 | 0.0% | $135.37 | $112.99 | +19.8% | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 617 | $50,792 | 0.0% | $82.32 * | $58.27 | +36.7% | COM | 842587107 |
| GSLC | GOLDMAN SACHS ETF TR | 434 | $49,989 | 0.0% | $115.18 | $108.65 | +6.0% | ACTIVEBETA US LG | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 135 | $49,824 | 0.0% | $369.07 | $158.06 | +132.0% | SHS | G8994E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 236 | $49,674 | 0.0% | $210.48 | $171.16 | +23.0% | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE NEMOURS INC | 648 | $49,410 | 0.0% | $76.25 * | $25.06 | +24.6% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 136 | $49,336 | 0.0% | $362.76 | $208.49 | +71.4% | COM | 149123101 |
| LIN | LINDE PLC | 117 | $48,985 | 0.0% | $418.68 | $324.94 | +27.1% | SHS | G54950103 |
| BA | BOEING CO | 271 | $47,967 | 0.0% | $177.00 | $214.26 | -17.4% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 495 | $47,921 | 0.0% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 210 | $47,643 | 0.0% | $226.87 * | $238.01 | -6.7% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 212 | $47,563 | 0.0% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 377 | $47,397 | 0.0% | $125.72 * | $75.83 | +61.3% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 549 | $46,858 | 0.0% | $85.35 | $82.08 | +3.7% | COM | 70450Y103 |
| IUSV | ISHARES TR | 505 | $46,758 | 0.0% | $92.59 | $91.94 | +0.7% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 465 | $46,289 | 0.0% | $99.55 * | $77.83 | +23.2% | COM | 58933Y105 |
| — | NEUBERGER BERMAN MUN FD INC | 4,401 | $45,551 | 0.0% | $10.35 | $12.14 | — | COM | 64124P101 |
| AGG | ISHARES TR | 469 | $45,447 | 0.0% | $96.90 | $108.80 | -10.9% | CORE US AGGBD ET | 464287226 |
| RJF | RAYMOND JAMES FINL INC | 289 | $44,891 | 0.0% | $155.33 | $87.56 | +74.5% | COM | 754730109 |
| SOLV | SOLVENTUM CORP | 675 | $44,591 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| WM | WASTE MGMT INC DEL | 219 | $44,193 | 0.0% | $201.79 | $151.69 | +31.1% | COM | 94106L109 |
| IEFA | ISHARES TR | 622 | $43,715 | 0.0% | $70.28 | $69.90 | +0.5% | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 1,075 | $43,527 | 0.0% | $40.49 | $29.46 | +37.4% | US CORE EQT MKT | 25434V104 |
| DHR | DANAHER CORPORATION | 188 | $43,156 | 0.0% | $229.55 | $236.13 | -3.4% | COM | 235851102 |
| VHT | VANGUARD WORLD FD | 160 | $40,591 | 0.0% | $253.69 | $241.03 | +5.3% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 531 | $40,178 | 0.0% | $75.66 * | $96.02 | -23.0% | CL B | 654106103 |
| IUSG | ISHARES TR | 284 | $39,576 | 0.0% | $139.35 | $127.17 | +9.6% | CORE S&P US GWT | 464287671 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 600 | $39,438 | 0.0% | $65.73 | $63.16 | +4.1% | S&P500 EQL UTL | 46137V274 |
| AFL | AFLAC INC | 381 | $39,411 | 0.0% | $103.44 * | $44.06 | +129.7% | COM | 001055102 |
| VONV | VANGUARD SCOTTSDALE FDS | 484 | $39,366 | 0.0% | $81.33 | $69.70 | +16.6% | VNG RUS1000VAL | 92206C714 |
| TMUS | T-MOBILE US INC | 174 | $38,408 | 0.0% | $220.74 | $136.14 | +59.6% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 19 | $37,828 | 0.0% | $1990.95 | $488.14 | +307.9% | COM | 303250104 |
| BP | BP PLC | 1,277 | $37,762 | 0.0% | $29.57 | $31.98 | -7.6% | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 60 | $37,710 | 0.0% | $628.50 | $409.71 | +52.4% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 925 | $37,241 | 0.0% | $40.26 | $40.35 | -0.2% | SHS | 336917109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,000 | $37,170 | 0.0% | $37.17 | $33.14 | +12.2% | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 849 | $37,051 | 0.0% | $43.64 | $43.38 | +0.6% | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 164 | $37,046 | 0.0% | $225.89 * | $164.88 | +26.4% | COM | 438516106 |
| IWR | ISHARES TR | 418 | $36,952 | 0.0% | $88.40 | $80.85 | +9.3% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 1,304 | $36,343 | 0.0% | $27.87 | $25.24 | +10.4% | US LCAP GR ETF | 808524300 |
| STBA | S & T BANCORP INC | 950 | $36,309 | 0.0% | $38.22 | $36.75 | +4.0% | COM | 783859101 |
| VUG | VANGUARD INDEX FDS | 88 | $36,119 | 0.0% | $410.44 * | $51.06 | +34.0% | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 400 | $36,024 | 0.0% | $90.06 | $75.07 | +20.0% | S&P BIOTECH | 78464A870 |
| RF | REGIONS FINANCIAL CORP NEW | 1,494 | $35,139 | 0.0% | $23.52 * | $16.95 | +33.0% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 150 | $34,776 | 0.0% | $231.84 | $150.60 | +52.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $34,358 | 0.0% | $572.63 * | $310.89 | +80.5% | COM | 38141G104 |
| JEF | JEFFERIES FINL GROUP INC | 433 | $33,948 | 0.0% | $78.40 * | $27.68 | +173.6% | COM | 47233W109 |
| FAST | FASTENAL CO | 470 | $33,798 | 0.0% | $71.91 * | $32.03 | +9.9% | COM | 311900104 |
| EVRG | EVERGY INC | 534 | $32,868 | 0.0% | $61.55 * | $53.91 | +9.8% | COM | 30034W106 |
| NOW | SERVICENOW INC | 31 | $32,864 | 0.0% | $1060.13 * | $85.83 | +147.0% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 150 | $32,231 | 0.0% | $214.87 | $179.84 | +19.5% | COM NEW | 16411R208 |
| BITO | PROSHARES TR | 1,349 | $30,731 | 0.0% | $22.78 | $35.90 | -36.5% | BITCOIN ETF | 74347G440 |
| ETN | EATON CORP PLC | 92 | $30,533 | 0.0% | $331.88 | $136.34 | +141.0% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 1,200 | $29,904 | 0.0% | $24.92 | $27.82 | -10.4% | UNIT 99/99/9999 | 143658300 |
| SCHD | SCHWAB STRATEGIC TR | 1,041 | $28,441 | 0.0% | $27.32 | $27.50 | -0.7% | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 320 | $28,103 | 0.0% | $87.82 | $87.64 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| MAR | MARRIOTT INTL INC NEW | 100 | $27,894 | 0.0% | $278.94 | $143.99 | +91.9% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185 | $27,567 | 0.0% | $149.01 | $105.02 | +40.3% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 403 | $27,509 | 0.0% | $68.26 | $37.96 | +78.1% | COM | 14448C104 |
| IEMG | ISHARES INC | 521 | $27,207 | 0.0% | $52.22 | $52.56 | -0.6% | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 187 | $26,872 | 0.0% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 552 | $26,668 | 0.0% | $48.31 | $47.46 | +1.8% | S&P500 HDL VOL | 46138E362 |
| DFCF | DIMENSIONAL ETF TRUST | 631 | $26,027 | 0.0% | $41.25 | $41.29 | -0.1% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 553 | $25,931 | 0.0% | $46.89 | $46.54 | +0.7% | SHORT DURATION F | 25434V864 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $25,864 | 0.0% | $253.57 * | $154.80 | +59.8% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 678 | $25,446 | 0.0% | $37.53 * | $40.56 | -10.8% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 2,390 | $25,263 | 0.0% | $10.57 | $18.55 | -43.0% | COM SER A | 934423104 |
| DFGR | DIMENSIONAL ETF TRUST | 981 | $25,055 | 0.0% | $25.54 | $24.20 | +5.5% | GLOBAL REAL EST | 25434V658 |
| FCPT | FOUR CORNERS PPTY TR INC | 921 | $24,995 | 0.0% | $27.14 | $25.90 | — | COM | 35086T109 |
| MTB | M & T BK CORP | 132 | $24,818 | 0.0% | $188.02 * | $152.22 | +19.9% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FDS | 493 | $24,715 | 0.0% | $50.13 | $50.85 | -1.4% | TAX EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 656 | $24,692 | 0.0% | $37.64 * | $29.35 | +23.8% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 101 | $24,201 | 0.0% | $239.61 * | $113.08 | +95.3% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 190 | $23,959 | 0.0% | $126.10 * | $153.96 | -23.4% | CL B | 911312106 |
| GNL | GLOBAL NET LEASE INC | 3,189 | $23,280 | 0.0% | $7.30 | $9.61 | — | COM NEW | 379378201 |
| EG | EVEREST GROUP LTD | 64 | $23,198 | 0.0% | $362.47 | $276.09 | +29.8% | COM | G3223R108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 396 | $22,968 | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| GE | GE AEROSPACE | 137 | $22,851 | 0.0% | $166.80 | $53.98 | +207.3% | COM NEW | 369604301 |
| PXF | INVESCO EXCH TRADED FD TR II | 477 | $22,844 | 0.0% | $47.89 | $46.40 | +3.2% | FTSE RAFI DEV | 46138E743 |
| FISV | FISERV INC | 110 | $22,597 | 0.0% | $205.43 | $101.55 | +102.3% | COM | 337738108 |
| DIS | DISNEY WALT CO | 200 | $22,270 | 0.0% | $111.35 | $106.70 | +3.2% | Call | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,354 | $21,964 | 0.0% | $9.33 | $38.77 | — | COM | 931427108 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $21,309 | 0.0% | $20.14 * | $7.71 | +153.8% | COM | 320517105 |
| MGC | VANGUARD WORLD FD | 100 | $21,266 | 0.0% | $212.66 | $156.91 | +35.5% | MEGA CAP INDEX | 921910873 |
| WING | WINGSTOP INC | 74 | $21,031 | 0.0% | $284.20 | $129.75 | +119.0% | COM | 974155103 |
| XLF | SELECT SECTOR SPDR TR | 427 | $20,637 | 0.0% | $48.33 | $33.23 | +45.4% | FINANCIAL | 81369Y605 |
| LIT | GLOBAL X FDS | 500 | $20,390 | 0.0% | $40.78 | $38.10 | +7.0% | LITHIUM BTRY ETF | 37954Y855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 348 | $20,247 | 0.0% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BIDU | BAIDU INC | 240 | $20,235 | 0.0% | $84.31 | $210.44 | -59.9% | SPON ADR REP A | 056752108 |
| USMV | ISHARES TR | 225 | $19,978 | 0.0% | $88.79 | $73.39 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| VRSN | VERISIGN INC | 96 | $19,869 | 0.0% | $206.97 | $186.16 | +10.2% | COM | 92343E102 |
| MET | METLIFE INC | 241 | $19,734 | 0.0% | $81.88 * | $57.77 | +37.7% | COM | 59156R108 |
| VLY | VALLEY NATL BANCORP | 2,115 | $19,162 | 0.0% | $9.06 | $11.70 | -22.6% | COM | 919794107 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $18,905 | 0.0% | $212.42 | $153.31 | +36.4% | COM | 571748102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 180 | $18,879 | 0.0% | $104.88 | $102.30 | +2.5% | S&P 500 GARP ETF | 46137V431 |
| CI | THE CIGNA GROUP | 67 | $18,502 | 0.0% | $276.15 * | $282.87 | -4.3% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 49 | $18,077 | 0.0% | $368.92 | $466.00 | -22.3% | COM | 036752103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 445 | $17,952 | 0.0% | $40.34 | $32.92 | +22.5% | FTSE RAFI 1000 | 46137V613 |
| SPTM | SPDR SER TR | 251 | $17,929 | 0.0% | $71.43 | $46.80 | +52.6% | PORTFOLI S&P1500 | 78464A805 |
| IBHG | ISHARES TR | 800 | $17,792 | 0.0% | $22.24 | $22.42 | -0.8% | IBONDS 2027 TERM | 46436E478 |
| QUBT | QUANTUM COMPUTING INC | 1,000 | $16,550 | 0.0% | $16.55 | $1.23 | +1247.1% | COM | 74766W108 |
| EMR | EMERSON ELEC CO | 132 | $16,359 | 0.0% | $123.93 | $81.13 | +50.2% | COM | 291011104 |
| TIP | ISHARES TR | 151 | $16,090 | 0.0% | $106.56 | $113.57 | -6.2% | TIPS BD ETF | 464287176 |
| LUV | SOUTHWEST AIRLS CO | 477 | $16,026 | 0.0% | $33.60 * | $46.36 | -29.0% | COM | 844741108 |
| KRG | KITE RLTY GROUP TR | 629 | $15,876 | 0.0% | $25.24 | $22.17 | — | COM NEW | 49803T300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $15,607 | 0.0% | $520.23 | $531.10 | -2.4% | COM | 883556102 |
| ENFR | ALPS ETF TR | 500 | $15,575 | 0.0% | $31.15 | $19.05 | +63.5% | ALERIAN ENERGY | 00162Q676 |
| CTO | CTO RLTY GROWTH INC NEW | 775 | $15,276 | 0.0% | $19.71 | $17.14 | — | COM | 22948Q101 |
| XLV | SELECT SECTOR SPDR TR | 110 | $15,133 | 0.0% | $137.57 | $132.67 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| EQIX | EQUINIX INC | 16 | $15,087 | 0.0% | $942.94 * | $590.41 | +56.1% | COM | 29444U700 |
| SJM | SMUCKER J M CO | 136 | $14,977 | 0.0% | $110.13 * | $118.77 | -10.9% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 3 | $14,906 | 0.0% | $4968.67 | $1867.55 | +164.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 91 | $14,827 | 0.0% | $162.93 | $165.59 | -2.9% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 28 | $14,744 | 0.0% | $526.57 | $323.40 | +61.9% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 89 | $14,398 | 0.0% | $161.78 | $151.31 | +6.9% | MCAP VL IDXVIP | 922908512 |
| HYDB | ISHARES TR | 306 | $14,386 | 0.0% | $47.01 | $46.21 | +1.7% | HIGH YLD SYSTM B | 46435G250 |
| RPV | INVESCO EXCHANGE TRADED FD T | 159 | $14,344 | 0.0% | $90.21 | $86.39 | +4.4% | S&P500 PUR VAL | 46137V258 |
| ADBE | ADOBE INC | 32 | $14,230 | 0.0% | $444.69 | $409.70 | +8.5% | COM | 00724F101 |
| FFBC | FIRST FINL BANCORP OH | 529 | $14,220 | 0.0% | $26.88 * | $23.82 | +8.6% | COM | 320209109 |
| VT | VANGUARD INTL EQUITY INDEX F | 121 | $14,216 | 0.0% | $117.49 | $95.15 | +23.5% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 118 | $14,202 | 0.0% | $120.36 * | $63.50 | +83.1% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 168 | $14,195 | 0.0% | $84.49 * | $48.51 | +68.7% | COM | 744573106 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $14,173 | 0.0% | $188.97 * | $188.79 | -2.2% | COM | 446413106 |
| MCHI | ISHARES TR | 300 | $14,058 | 0.0% | $46.86 | $42.40 | +10.5% | MSCI CHINA ETF | 46429B671 |
| ROP | ROPER TECHNOLOGIES INC | 27 | $14,036 | 0.0% | $519.85 | $401.45 | +28.4% | COM | 776696106 |
| UGL | PROSHARES TR II | 150 | $14,022 | 0.0% | $93.48 * | $24.27 | -3.7% | ULTRA GOLD | 74347W601 |
| ITA | ISHARES TR | 95 | $13,809 | 0.0% | $145.36 | $113.73 | +27.8% | US AER DEF ETF | 464288760 |
| XYL | XYLEM INC | 118 | $13,691 | 0.0% | $116.03 | $79.02 | +45.1% | COM | 98419M100 |
| VLUE | ISHARES TR | 128 | $13,519 | 0.0% | $105.62 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| SPGI | S&P GLOBAL INC | 27 | $13,447 | 0.0% | $498.04 | $322.96 | +53.1% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 100 | $13,429 | 0.0% | $134.29 | $92.30 | +45.4% | Put | 67066G104 |
| EA | ELECTRONIC ARTS INC | 91 | $13,314 | 0.0% | $146.31 | $123.92 | +17.5% | COM | 285512109 |
| MCO | MOODYS CORP | 28 | $13,256 | 0.0% | $473.43 | $282.31 | +66.4% | COM | 615369105 |
| F | FORD MTR CO | 1,324 | $13,112 | 0.0% | $9.90 * | $10.76 | -14.3% | COM | 345370860 |
| FDX | FEDEX CORP | 46 | $12,942 | 0.0% | $281.35 * | $176.28 | +55.9% | COM | 31428X106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 234 | $12,690 | 0.0% | $54.23 | $51.12 | +6.1% | RUSL 1000 DYNM | 46138J619 |
| KR | KROGER CO | 207 | $12,659 | 0.0% | $61.15 | $44.36 | +35.1% | COM | 501044101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 188 | $12,602 | 0.0% | $67.03 | $64.99 | +3.1% | S&P500 QUALITY | 46137V241 |
| HOG | HARLEY DAVIDSON INC | 415 | $12,504 | 0.0% | $30.13 | $47.86 | -37.0% | COM | 412822108 |
| CL | COLGATE PALMOLIVE CO | 136 | $12,364 | 0.0% | $90.91 * | $71.26 | +24.6% | COM | 194162103 |
| PHM | PULTE GROUP INC | 113 | $12,306 | 0.0% | $108.90 | $42.31 | +155.3% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $11,922 | 0.0% | $283.86 | $160.18 | +75.7% | COM | 363576109 |
| AVGV | AMERICAN CENTY ETF TR | 195 | $11,892 | 0.0% | $60.98 | $52.35 | +16.5% | AVANTIS ALL EQT | 025072216 |
| IRM | IRON MTN INC DEL | 113 | $11,878 | 0.0% | $105.12 * | $44.50 | +128.0% | COM | 46284V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 328 | $11,694 | 0.0% | $35.65 | $32.17 | +10.8% | NO AMER ENERGY | 33738D101 |
| MLPX | GLOBAL X FDS | 192 | $11,628 | 0.0% | $60.56 | $52.83 | +14.6% | GLB X MLP ENRG I | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152 | $11,496 | 0.0% | $75.63 | $16.54 | +357.2% | CL A | 69608A108 |
| IYG | ISHARES TR | 147 | $11,439 | 0.0% | $77.82 | $54.17 | +43.6% | U.S. FIN SVC ETF | 464287770 |
| SILA | SILA REALTY TRUST INC | 463 | $11,261 | 0.0% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| RWX | SPDR INDEX SHS FDS | 483 | $11,133 | 0.0% | $23.05 | $38.83 | -40.7% | DJ INTL RL ETF | 78463X863 |
| GEV | GE VERNOVA INC | 33 | $10,855 | 0.0% | $328.94 | $158.10 | +107.7% | COM | 36828A101 |
| MCK | MCKESSON CORP | 19 | $10,829 | 0.0% | $569.95 | $342.64 | +65.6% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 178 | $10,756 | 0.0% | $60.43 | $37.79 | +58.2% | COM NEW | 247361702 |
| KIM | KIMCO RLTY CORP | 459 | $10,755 | 0.0% | $23.43 * | $17.98 | +24.2% | COM | 49446R109 |
| — | PIMCO CORPORATE & INCOME OPP | 745 | $10,706 | 0.0% | $14.37 | $12.01 | — | COM | 72201B101 |
| COF | CAPITAL ONE FINL CORP | 60 | $10,700 | 0.0% | $178.33 | $93.09 | +89.1% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 61 | $10,568 | 0.0% | $173.25 | $96.17 | — | COM | 254709108 |
| ARW | ARROW ELECTRS INC | 93 | $10,521 | 0.0% | $113.13 | $107.22 | +5.5% | COM | 042735100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $10,403 | 0.0% | $41.61 | $34.49 | +20.6% | FTSE RAFI 1500 | 46137V597 |
| MELI | MERCADOLIBRE INC | 6 | $10,203 | 0.0% | $1700.50 | $871.74 | +95.1% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 28 | $10,082 | 0.0% | $360.07 | $219.76 | +62.3% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 315 | $9,995 | 0.0% | $31.73 * | $28.08 | +10.3% | COM | 15189T107 |
| AMLP | ALPS ETF TR | 206 | $9,921 | 0.0% | $48.16 | $47.30 | +1.8% | ALERIAN MLP | 00162Q452 |
| IJJ | ISHARES TR | 78 | $9,747 | 0.0% | $124.96 | $76.30 | +63.8% | S&P MC 400VL ETF | 464287705 |
| NDAQ | NASDAQ INC | 126 | $9,742 | 0.0% | $77.32 | $56.47 | +35.2% | COM | 631103108 |
| COR | CENCORA INC | 43 | $9,662 | 0.0% | $224.70 | $146.77 | +51.9% | COM | 03073E105 |
| OLN | OLIN CORP | 285 | $9,633 | 0.0% | $33.80 * | $53.56 | -39.1% | COM PAR $1 | 680665205 |
| EEM | ISHARES TR | 225 | $9,410 | 0.0% | $41.82 | $44.30 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 130 | $9,390 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,818 | $9,316 | 0.0% | $2.44 | $3.85 | -36.5% | COM | 69181V107 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $9,261 | 0.0% | $712.38 | $684.00 | +3.6% | COM | 75886F107 |
| VDC | VANGUARD WORLD FD | 44 | $9,232 | 0.0% | $209.82 | $188.03 | +12.4% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 29 | $9,191 | 0.0% | $316.93 | $241.24 | +30.1% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 178 | $9,057 | 0.0% | $50.88 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51 | $8,937 | 0.0% | $175.24 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| CMA | COMERICA INC | 144 | $8,907 | 0.0% | $61.85 | $66.15 | -6.7% | COM | 200340107 |
| OMC | OMNICOM GROUP INC | 103 | $8,863 | 0.0% | $86.05 * | $63.21 | +31.2% | COM | 681919106 |
| FELV | FIDELITY COVINGTON TRUST | 286 | $8,715 | 0.0% | $30.47 | $25.94 | +17.5% | ENHANCED LARGE | 31609A107 |
| COIN | COINBASE GLOBAL INC | 35 | $8,691 | 0.0% | $248.31 | $206.93 | +20.0% | COM CL A | 19260Q107 |
| BYLD | ISHARES TR | 386 | $8,556 | 0.0% | $22.17 | $22.54 | -1.7% | YLD OPTIM BD | 46434V787 |
| VXF | VANGUARD INDEX FDS | 45 | $8,550 | 0.0% | $190.00 | $145.53 | +30.5% | EXTEND MKT ETF | 922908652 |
| WSM | WILLIAMS SONOMA INC | 46 | $8,519 | 0.0% | $185.20 | $98.61 | +85.0% | COM | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $8,516 | 0.0% | $77.42 * | $53.06 | +40.4% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 197 | $8,330 | 0.0% | $42.28 * | $31.13 | +31.0% | COM | 316773100 |
| CLPT | CLEARPOINT NEURO INC | 541 | $8,321 | 0.0% | $15.38 | $8.72 | +76.4% | COM | 18507C103 |
| IYZ | ISHARES TR | 300 | $8,049 | 0.0% | $26.83 | $31.46 | -14.7% | US TELECOM ETF | 464287713 |
| VIK | VIKING HOLDINGS LTD | 182 | $8,019 | 0.0% | $44.06 | $30.16 | +46.1% | ORD SHS | G93A5A101 |
| EQR | EQUITY RESIDENTIAL | 111 | $7,966 | 0.0% | $71.77 * | $60.17 | +13.3% | SH BEN INT | 29476L107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $7,915 | 0.0% | $15.83 | $20.00 | — | COM | 25862D105 |
| IYR | ISHARES TR | 85 | $7,911 | 0.0% | $93.07 | $100.18 | -7.1% | U.S. REAL ES ETF | 464287739 |
| IWS | ISHARES TR | 61 | $7,890 | 0.0% | $129.34 | $111.81 | +15.7% | RUS MDCP VAL ETF | 464287473 |
| OII | OCEANEERING INTL INC | 299 | $7,798 | 0.0% | $26.08 | $9.40 | +177.3% | COM | 675232102 |
| IXUS | ISHARES TR | 116 | $7,673 | 0.0% | $66.15 | $58.84 | +12.4% | CORE MSCI TOTAL | 46432F834 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $7,543 | 0.0% | $150.86 | $145.81 | +1.5% | COM | 74834L100 |
| ROL | ROLLINS INC | 162 | $7,509 | 0.0% | $46.35 | $36.21 | +26.5% | COM | 775711104 |
| HOOD | ROBINHOOD MKTS INC | 200 | $7,452 | 0.0% | $37.26 | $9.84 | +278.6% | COM CL A | 770700102 |
| O | REALTY INCOME CORP | 136 | $7,264 | 0.0% | $53.41 * | $56.96 | -11.8% | COM | 756109104 |
| EME | EMCOR GROUP INC | 16 | $7,263 | 0.0% | $453.94 | $120.86 | +274.8% | COM | 29084Q100 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $7,250 | 0.0% | $6.82 | $4.71 | — | COMMON STOCK | 30290Y101 |
| RSG | REPUBLIC SVCS INC | 36 | $7,243 | 0.0% | $201.19 | $131.88 | +50.5% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 120 | $7,239 | 0.0% | $60.33 | $71.41 | -15.5% | COM | 90353T100 |
| EFX | EQUIFAX INC | 28 | $7,136 | 0.0% | $254.86 | $186.79 | +35.4% | COM | 294429105 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $7,065 | 0.0% | $14.13 | $18.00 | — | COM SHS | 09249W101 |
| SCHZ | SCHWAB STRATEGIC TR | 308 | $6,992 | 0.0% | $22.70 | $25.40 | -10.6% | US AGGREGATE B | 808524839 |
| ARKK | ARK ETF TR | 120 | $6,813 | 0.0% | $56.77 | $42.86 | +32.4% | INNOVATION ETF | 00214Q104 |
| BKR | BAKER HUGHES COMPANY | 166 | $6,810 | 0.0% | $41.02 * | $24.16 | +66.2% | CL A | 05722G100 |
| CADE | CADENCE BANK | 195 | $6,718 | 0.0% | $34.45 | $22.74 | +49.0% | COM | 12740C103 |
| ANET | ARISTA NETWORKS INC | 60 | $6,632 | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21 | $6,579 | 0.0% | $313.29 | $202.66 | +52.8% | SHS | G96629103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $6,577 | 0.0% | $11.28 | $12.01 | — | COM | 670657105 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $6,514 | 0.0% | $31.62 | $31.82 | -0.6% | FTSE RAFI SML | 46138E735 |
| GBX | GREENBRIER COS INC | 106 | $6,465 | 0.0% | $60.99 * | $28.38 | +108.0% | COM | 393657101 |
| VFC | V F CORP | 300 | $6,438 | 0.0% | $21.46 | $50.16 | -57.2% | COM | 918204108 |
| — | ANSYS INC | 19 | $6,410 | 0.0% | $337.37 | $241.58 | — | COM | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $6,351 | 0.0% | $176.42 | $171.78 | +2.0% | COM | 679580100 |
| VXUS | VANGUARD STAR FDS | 107 | $6,306 | 0.0% | $58.93 | $59.48 | -0.9% | VG TL INTL STK F | 921909768 |
| GRMN | GARMIN LTD | 30 | $6,188 | 0.0% | $206.27 | $85.40 | +137.7% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 159 | $6,097 | 0.0% | $38.35 * | $43.07 | -13.7% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 22 | $6,060 | 0.0% | $275.45 | $172.18 | +58.9% | COM | 92345Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $5,974 | 0.0% | $170.69 | $168.92 | -0.1% | COM | 445658107 |
| TXT | TEXTRON INC | 78 | $5,967 | 0.0% | $76.50 | $63.20 | +20.9% | COM | 883203101 |
| CNO | CNO FINL GROUP INC | 160 | $5,954 | 0.0% | $37.21 | $18.92 | +93.3% | COM | 12621E103 |
| IHI | ISHARES TR | 102 | $5,952 | 0.0% | $58.35 | $54.89 | +6.3% | U.S. MED DVC ETF | 464288810 |
| GTLS | CHART INDS INC | 31 | $5,917 | 0.0% | $190.87 | $169.39 | +12.7% | COM | 16115Q308 |
| IDXX | IDEXX LABS INC | 14 | $5,789 | 0.0% | $413.50 | $377.76 | +9.4% | COM | 45168D104 |
| EIX | EDISON INTL | 72 | $5,749 | 0.0% | $79.85 * | $55.72 | +35.4% | COM | 281020107 |
| MATX | MATSON INC | 42 | $5,664 | 0.0% | $134.86 | $67.57 | +96.6% | COM | 57686G105 |
| FNDA | SCHWAB STRATEGIC TR | 184 | $5,465 | 0.0% | $29.70 | $27.65 | +7.4% | FUNDAMENTAL US S | 808524763 |
| CAL | CALERES INC | 233 | $5,397 | 0.0% | $23.16 | $25.10 | -9.5% | COM | 129500104 |
| KTB | KONTOOR BRANDS INC | 63 | $5,381 | 0.0% | $85.41 | $38.84 | +119.9% | COM | 50050N103 |
| BH | BIGLARI HLDGS INC | 21 | $5,341 | 0.0% | $254.33 | $181.92 | +39.8% | COM STK CL B | 08986R309 |
| IQV | IQVIA HLDGS INC | 27 | $5,306 | 0.0% | $196.52 | $211.85 | -7.2% | COM | 46266C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 227 | $5,233 | 0.0% | $23.05 | $20.11 | +14.6% | COM | 76118Y104 |
| DXPE | DXP ENTERPRISES INC | 63 | $5,206 | 0.0% | $82.63 | $28.43 | +190.6% | COM NEW | 233377407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69 | $5,125 | 0.0% | $74.28 * | $67.06 | +0.8% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5,099 | 0.0% | $339.93 | $229.70 | +46.7% | COM | 824348106 |
| UDR | UDR INC | 117 | $5,077 | 0.0% | $43.39 * | $42.30 | -1.7% | COM | 902653104 |
| HPQ | HP INC | 154 | $5,026 | 0.0% | $32.64 * | $27.31 | +14.4% | COM | 40434L105 |
| EPR | EPR PPTYS | 111 | $4,916 | 0.0% | $44.29 | $65.96 | — | COM SH BEN INT | 26884U109 |
| WY | WEYERHAEUSER CO MTN BE | 174 | $4,899 | 0.0% | $28.16 * | $29.00 | -6.1% | COM NEW | 962166104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 196 | $4,891 | 0.0% | $24.95 | $29.19 | -14.5% | COM | 103002101 |
| ROK | ROCKWELL AUTOMATION INC | 17 | $4,859 | 0.0% | $285.82 | $228.36 | +23.1% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 90 | $4,844 | 0.0% | $53.82 * | $39.31 | +31.5% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 147 | $4,812 | 0.0% | $32.73 * | $46.03 | -30.8% | COM | 25179M103 |
| — | MONOGRAM TECHNOLOGIES INC | 2,000 | $4,740 | 0.0% | $2.37 | $2.65 | — | COM | 609786108 |
| EWH | ISHARES INC | 282 | $4,699 | 0.0% | $16.66 | $15.85 | +5.1% | MSCI HONG KG ETF | 464286871 |
| — | ISHARES TR | 200 | $4,640 | 0.0% | $23.20 | $20.00 | — | IBONDS 25 TRM HG | 46435U168 |
| RKT | ROCKET COS INC | 400 | $4,504 | 0.0% | $11.26 * | $8.17 | +30.4% | COM CL A | 77311W101 |
| GD | GENERAL DYNAMICS CORP | 17 | $4,480 | 0.0% | $263.53 * | $223.28 | +15.6% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 189 | $4,476 | 0.0% | $23.68 | $22.58 | +4.9% | FUNDAMENTAL US L | 808524771 |
| MUR | MURPHY OIL CORP | 146 | $4,418 | 0.0% | $30.26 * | $39.83 | -28.6% | COM | 626717102 |
| HAL | HALLIBURTON CO | 160 | $4,351 | 0.0% | $27.19 * | $30.82 | -14.3% | COM | 406216101 |
| CRM | SALESFORCE INC | 13 | $4,347 | 0.0% | $334.38 | $225.00 | +47.6% | COM | 79466L302 |
| PRSU | VIAD CORP | 101 | $4,288 | 0.0% | $42.46 | $35.50 | +19.8% | COM | 92552R406 |
| SMCI | SUPER MICRO COMPUTER INC | 140 | $4,268 | 0.0% | $30.49 | $36.35 | -16.1% | COM NEW | 86800U302 |
| GPC | GENUINE PARTS CO | 36 | $4,204 | 0.0% | $116.78 * | $148.86 | -24.0% | COM | 372460105 |
| PK | PARK HOTELS & RESORTS INC | 292 | $4,109 | 0.0% | $14.07 | $23.14 | — | COM | 700517105 |
| ABT | ABBOTT LABS | 36 | $4,072 | 0.0% | $113.11 | $92.37 | +20.2% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22 | $4,069 | 0.0% | $184.95 | $141.36 | +30.8% | COM | 008252108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37 | $4,048 | 0.0% | $109.41 | $63.89 | +68.4% | COM | 416515104 |
| VLTO | VERALTO CORP | 39 | $3,973 | 0.0% | $101.87 | $84.56 | +19.9% | COM SHS | 92338C103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 174 | $3,966 | 0.0% | $22.79 | $21.80 | — | PARTNERSHIP UNIT | G16258108 |
| FLR | FLUOR CORP NEW | 80 | $3,946 | 0.0% | $49.33 | $25.67 | +92.1% | COM | 343412102 |
| TNL | TRAVEL PLUS LEISURE CO | 78 | $3,936 | 0.0% | $50.46 * | $35.08 | +38.2% | COM | 894164102 |
| PNR | PENTAIR PLC | 39 | $3,925 | 0.0% | $100.64 | $41.86 | +138.0% | SHS | G7S00T104 |
| EVR | EVERCORE INC | 14 | $3,881 | 0.0% | $277.21 | $98.92 | +176.8% | CLASS A | 29977A105 |
| ATI | ATI INC | 70 | $3,853 | 0.0% | $55.04 | $31.97 | +72.1% | COM | 01741R102 |
| SKYW | SKYWEST INC | 38 | $3,805 | 0.0% | $100.13 | $21.19 | +372.5% | COM | 830879102 |
| PLD | PROLOGIS INC. | 35 | $3,700 | 0.0% | $105.71 * | $106.25 | -3.9% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 27 | $3,609 | 0.0% | $133.67 | $407.75 | -67.2% | COM | 452327109 |
| SMR | NUSCALE PWR CORP | 200 | $3,586 | 0.0% | $17.93 | $10.59 | +69.3% | CL A COM | 67079K100 |
| TEL | TE CONNECTIVITY PLC | 25 | $3,575 | 0.0% | $143.00 | $146.82 | -3.8% | ORD SHS | G87052109 |
| NNN | NNN REIT INC | 87 | $3,554 | 0.0% | $40.85 | $42.54 | — | COM | 637417106 |
| TCBI | TEXAS CAP BANCSHARES INC | 45 | $3,519 | 0.0% | $78.20 | $59.23 | +32.0% | COM | 88224Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164 | $3,502 | 0.0% | $21.35 * | $12.73 | +63.3% | COM | 42824C109 |
| PVH | PVH CORPORATION | 33 | $3,490 | 0.0% | $105.76 | $59.09 | +78.6% | COM | 693656100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55 | $3,451 | 0.0% | $62.75 | $37.50 | +67.3% | COM | 25787G100 |
| PUMP | PROPETRO HLDG CORP | 362 | $3,378 | 0.0% | $9.33 | $8.94 | +4.4% | COM | 74347M108 |
| ROST | ROSS STORES INC | 22 | $3,328 | 0.0% | $151.27 | $96.33 | +55.3% | COM | 778296103 |
| OKE | ONEOK INC NEW | 33 | $3,314 | 0.0% | $100.42 * | $57.65 | +65.4% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 87 | $3,313 | 0.0% | $38.08 | $27.89 | +34.5% | CL B | 35671D857 |
| JBL | JABIL INC | 23 | $3,310 | 0.0% | $143.91 | $65.55 | +119.2% | COM | 466313103 |
| CTVA | CORTEVA INC | 58 | $3,304 | 0.0% | $56.97 | $55.83 | +1.0% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $3,284 | 0.0% | $50.52 * | $77.19 | -37.0% | COM | 039483102 |
| AZO | AUTOZONE INC | 1 | $3,202 | 0.0% | $3202.00 | $2416.82 | +32.5% | COM | 053332102 |
| AVES | AMERICAN CENTY ETF TR | 69 | $3,188 | 0.0% | $46.20 | $48.50 | -4.7% | EMERGING MKT VAL | 025072372 |
| AIR | AAR CORP | 52 | $3,187 | 0.0% | $61.29 | $42.81 | +43.2% | COM | 000361105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $3,176 | 0.0% | $352.89 | $252.44 | +39.8% | COM | 91307C102 |
| ARCB | ARCBEST CORP | 34 | $3,173 | 0.0% | $93.32 | $78.91 | +17.3% | COM | 03937C105 |
| WMB | WILLIAMS COS INC | 57 | $3,085 | 0.0% | $54.12 * | $27.08 | +93.2% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 58 | $3,049 | 0.0% | $52.57 | $49.06 | +7.1% | COM | 61174X109 |
| SUSA | ISHARES TR | 25 | $3,040 | 0.0% | $121.60 | $94.11 | +29.2% | MSCI USA ESG SLC | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3,015 | 0.0% | $60.30 | $61.48 | -1.9% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 10 | $3,002 | 0.0% | $300.20 | $193.55 | +53.9% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 35 | $2,946 | 0.0% | $84.17 | $101.25 | -17.2% | COM | 595112103 |
| IEX | IDEX CORP | 14 | $2,931 | 0.0% | $209.36 | $214.74 | -4.0% | COM | 45167R104 |
| HSY | HERSHEY CO | 17 | $2,879 | 0.0% | $169.35 * | $205.66 | -20.3% | COM | 427866108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 | $2,849 | 0.0% | $129.50 | $89.57 | +44.6% | COM | 538034109 |
| APA | APA CORPORATION | 123 | $2,841 | 0.0% | $23.10 * | $40.05 | -45.2% | COM | 03743Q108 |
| BYD | BOYD GAMING CORP | 39 | $2,830 | 0.0% | $72.56 | $54.50 | +31.9% | COM | 103304101 |
| YUM | YUM BRANDS INC | 21 | $2,818 | 0.0% | $134.19 | $114.06 | +15.4% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 7 | $2,774 | 0.0% | $396.29 | $223.71 | +76.2% | COM | 147528103 |
| WELL | WELLTOWER INC | 22 | $2,773 | 0.0% | $126.05 | $66.88 | +85.2% | COM | 95040Q104 |
| LSTR | LANDSTAR SYS INC | 16 | $2,750 | 0.0% | $171.88 | $164.38 | — | COM | 515098101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35 | $2,737 | 0.0% | $78.20 | $71.01 | +9.9% | COMMON STOCK | 36266G107 |
| SIRI | SIRIUSXM HOLDINGS INC | 120 | $2,736 | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| SNA | SNAP ON INC | 8 | $2,716 | 0.0% | $339.50 * | $208.11 | +58.8% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 155 | $2,716 | 0.0% | $17.52 * | $14.53 | +13.8% | COM | 44107P104 |
| SMH | VANECK ETF TRUST | 11 | $2,664 | 0.0% | $242.18 | $127.51 | +89.9% | SEMICONDUCTR ETF | 92189F676 |
| SF | STIFEL FINL CORP | 25 | $2,652 | 0.0% | $106.08 | $55.76 | +87.0% | COM | 860630102 |
| STLD | STEEL DYNAMICS INC | 23 | $2,624 | 0.0% | $114.09 | $66.55 | +68.9% | COM | 858119100 |
| IBDT | ISHARES TR | 105 | $2,615 | 0.0% | $24.90 | $25.34 | -1.7% | IBDS DEC28 ETF | 46435U515 |
| VMC | VULCAN MATLS CO | 10 | $2,573 | 0.0% | $257.30 | $166.92 | +53.0% | COM | 929160109 |
| NTAP | NETAPP INC | 22 | $2,554 | 0.0% | $116.09 * | $64.14 | +76.5% | COM | 64110D104 |
| BH/A | BIGLARI HLDGS INC | 2 | $2,550 | 0.0% | $1275.00 | $898.30 | +41.9% | COM STK CL A | 08986R408 |
| CNC | CENTENE CORP DEL | 42 | $2,545 | 0.0% | $60.60 | $81.68 | -25.8% | COM | 15135B101 |
| TFIN | TRIUMPH FINANCIAL INC | 28 | $2,545 | 0.0% | $90.89 | $54.02 | +68.2% | COM | 89679E300 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,535 | 0.0% | $1267.50 * | $503.62 | +135.4% | COM | 893641100 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,519 | 0.0% | $83.97 | $63.99 | +31.2% | COM | 55024U109 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,501 | 0.0% | $92.63 | $69.43 | +31.0% | COM | 68902V107 |
| KOP | KOPPERS HOLDINGS INC | 77 | $2,495 | 0.0% | $32.40 | $23.63 | +35.6% | COM | 50060P106 |
| CAH | CARDINAL HEALTH INC | 21 | $2,484 | 0.0% | $118.29 | $66.24 | +75.6% | COM | 14149Y108 |
| C | CITIGROUP INC | 35 | $2,464 | 0.0% | $70.40 * | $41.74 | +64.1% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 68 | $2,461 | 0.0% | $36.19 * | $17.40 | +80.3% | COM | 680223104 |
| VMI | VALMONT INDS INC | 8 | $2,454 | 0.0% | $306.75 | $317.17 | -3.3% | COM | 920253101 |
| GIII | G III APPAREL GROUP LTD | 75 | $2,447 | 0.0% | $32.63 | $20.36 | +59.7% | COM | 36237H101 |
| MSCI | MSCI INC | 4 | $2,401 | 0.0% | $600.25 | $460.00 | +28.8% | COM | 55354G100 |
| POOL | POOL CORP | 7 | $2,387 | 0.0% | $341.00 | $363.58 | -7.7% | COM | 73278L105 |
| AKR | ACADIA RLTY TR | 97 | $2,344 | 0.0% | $24.16 | $14.35 | — | COM SH BEN INT | 004239109 |
| KHC | KRAFT HEINZ CO | 73 | $2,242 | 0.0% | $30.71 * | $31.82 | -8.9% | COM | 500754106 |
| BJ | BJS WHSL CLUB HLDGS INC | 25 | $2,234 | 0.0% | $89.36 | $72.44 | +23.3% | COM | 05550J101 |
| GL | GLOBE LIFE INC | 20 | $2,231 | 0.0% | $111.55 | $111.47 | -0.8% | COM | 37959E102 |
| BRX | BRIXMOR PPTY GROUP INC | 80 | $2,228 | 0.0% | $27.85 | $19.30 | — | COM | 11120U105 |
| URBN | URBAN OUTFITTERS INC | 39 | $2,141 | 0.0% | $54.90 | $24.91 | +120.3% | COM | 917047102 |
| CF | CF INDS HLDGS INC | 25 | $2,133 | 0.0% | $85.32 * | $90.66 | -8.1% | COM | 125269100 |
| GWW | GRAINGER W W INC | 2 | $2,109 | 0.0% | $1054.50 | $510.04 | +104.8% | COM | 384802104 |
| SABR | SABRE CORP | 554 | $2,023 | 0.0% | $3.65 | $3.11 | +17.4% | COM | 78573M104 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,948 | 0.0% | $243.50 | $159.19 | +52.9% | CL A | 049468101 |
| CPRI | CAPRI HOLDINGS LIMITED | 89 | $1,875 | 0.0% | $21.07 | $46.72 | -54.9% | SHS | G1890L107 |
| CHDN | CHURCHILL DOWNS INC | 14 | $1,870 | 0.0% | $133.57 | $119.78 | +11.1% | COM | 171484108 |
| NUE | NUCOR CORP | 16 | $1,868 | 0.0% | $116.75 | $119.76 | -4.1% | COM | 670346105 |
| LW | LAMB WESTON HLDGS INC | 27 | $1,805 | 0.0% | $66.85 * | $73.71 | -11.6% | COM | 513272104 |
| OZK | BANK OZK LITTLE ROCK ARK | 38 | $1,693 | 0.0% | $44.55 * | $37.97 | +11.7% | COM | 06417N103 |
| — | LA ROSA HLDGS CORP | 2,000 | $1,689 | 0.0% | $0.84 | $1.20 | — | COM | 50172T103 |
| DHI | D R HORTON INC | 12 | $1,678 | 0.0% | $139.83 | $164.94 | -16.2% | COM | 23331A109 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,668 | 0.0% | $40.68 | $35.47 | +14.7% | RL EST SEL SEC | 81369Y860 |
| USLM | UNITED STS LIME & MINERALS I | 12 | $1,595 | 0.0% | $132.92 | $93.37 | +42.2% | COM | 911922102 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $1,556 | 0.0% | $10.10 | $9.83 | +2.8% | COM | 925550105 |
| INTC | INTEL CORP | 75 | $1,513 | 0.0% | $20.17 | $31.74 | -36.8% | COM | 458140100 |
| CODI | COMPASS DIVERSIFIED | 65 | $1,501 | 0.0% | $23.09 * | $21.81 | +3.0% | SH BEN INT | 20451Q104 |
| LEN | LENNAR CORP | 11 | $1,501 | 0.0% | $136.45 * | $159.73 | -18.7% | CL A | 526057104 |
| — | SPARTANNASH CO | 81 | $1,484 | 0.0% | $18.32 | $30.23 | — | COM | 847215100 |
| FIVE | FIVE BELOW INC | 14 | $1,470 | 0.0% | $105.00 | $186.55 | -43.7% | COM | 33829M101 |
| LKQ | LKQ CORP | 39 | $1,434 | 0.0% | $36.77 * | $47.75 | -25.6% | COM | 501889208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48 | $1,393 | 0.0% | $29.02 | $44.06 | -34.1% | COM | 46269C102 |
| CLB | CORE LABORATORIES INC | 78 | $1,351 | 0.0% | $17.32 | $22.46 | -23.2% | COM | 21867A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40 | $1,337 | 0.0% | $33.42 | $43.49 | -23.2% | COM | 12769G100 |
| GT | GOODYEAR TIRE & RUBR CO | 148 | $1,332 | 0.0% | $9.00 | $12.07 | -25.4% | COM | 382550101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,330 | 0.0% | $13.30 | $28.27 | -53.0% | COM CL A | 76954A103 |
| NOK | NOKIA CORP | 300 | $1,329 | 0.0% | $4.43 | $4.71 | -5.9% | SPONSORED ADR | 654902204 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,313 | 0.0% | $187.57 | $140.26 | +33.7% | COM | 533900106 |
| XPO | XPO INC | 10 | $1,312 | 0.0% | $131.20 | $135.16 | -3.0% | COM | 983793100 |
| RUM | RUMBLE INC | 100 | $1,301 | 0.0% | $13.01 | $6.44 | +102.0% | COM CL A | 78137L105 |
| PARR | PAR PAC HOLDINGS INC | 78 | $1,279 | 0.0% | $16.40 | $16.97 | -3.4% | COM NEW | 69888T207 |
| CTRA | COTERRA ENERGY INC | 49 | $1,252 | 0.0% | $25.55 * | $24.72 | -0.2% | COM | 127097103 |
| VTS | VITESSE ENERGY INC | 50 | $1,250 | 0.0% | $25.00 | $17.24 | +45.0% | COMMON STOCK | 92852X103 |
| NSP | INSPERITY INC | 16 | $1,241 | 0.0% | $77.56 * | $92.42 | -19.8% | COM | 45778Q107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43 | $1,190 | 0.0% | $27.67 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| RWT | REDWOOD TRUST INC | 182 | $1,189 | 0.0% | $6.53 | $6.78 | — | COM | 758075402 |
| CIEN | CIENA CORP | 14 | $1,188 | 0.0% | $84.86 | $49.80 | +70.3% | COM NEW | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6 | $1,185 | 0.0% | $197.50 | $115.81 | +70.5% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20 | $1,061 | 0.0% | $53.05 | $35.81 | +48.2% | SHS BEN INT | 46438F101 |
| WU | WESTERN UN CO | 100 | $1,060 | 0.0% | $10.60 | $20.00 | — | COM | 959802109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1,051 | 0.0% | $10.51 | $44.12 | -76.2% | COMMON STOCK | 98980F104 |
| NAVI | NAVIENT CORPORATION | 78 | $1,037 | 0.0% | $13.29 | $15.26 | -12.9% | COM | 63938C108 |
| IGV | ISHARES TR | 10 | $1,003 | 0.0% | $100.30 | $81.54 | +22.8% | EXPANDED TECH | 464287515 |
| HE | HAWAIIAN ELEC INDUSTRIES | 101 | $983 | 0.0% | $9.73 | $41.57 | -76.6% | COM | 419870100 |
| OGN | ORGANON & CO | 62 | $918 | 0.0% | $14.81 | $28.63 | -49.2% | COMMON STOCK | 68622V106 |
| RYN | RAYONIER INC | 33 | $862 | 0.0% | $26.12 | $32.97 | — | COM | 754907103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38 | $838 | 0.0% | $22.05 | $15.40 | +43.1% | SPONSORED ADS | 881624209 |
| DOW | DOW INC | 20 | $803 | 0.0% | $40.15 * | $49.03 | -23.8% | COM | 260557103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 39 | $735 | 0.0% | $18.85 | $27.95 | -32.6% | SPONSORD ADS NEW | 16965P202 |
| FSLY | FASTLY INC | 75 | $708 | 0.0% | $9.44 | $14.11 | -33.1% | CL A | 31188V100 |
| NBIS | NEBIUS GROUP N.V. | 25 | $693 | 0.0% | $27.72 | — | — | SHS CLASS A | N97284108 |
| KD | KYNDRYL HLDGS INC | 20 | $692 | 0.0% | $34.60 | $16.12 | +114.6% | COMMON STOCK | 50155Q100 |
| INSM | INSMED INC | 10 | $691 | 0.0% | $69.10 | $38.78 | +78.0% | COM PAR $.01 | 457669307 |
| SLVM | SYLVAMO CORP | 8 | $633 | 0.0% | $79.13 * | $37.90 | +100.0% | COMMON STOCK | 871332102 |
| WAB | WABTEC | 3 | $569 | 0.0% | $189.67 | $162.97 | +15.7% | COM | 929740108 |
| — | ALLAKOS INC | 400 | $484 | 0.0% | $1.21 | $2.50 | — | COM | 01671P100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $482 | 0.0% | $48.20 | — | — | COM | 36467J108 |
| — | SUNNOVA ENERGY INTL INC. | 132 | $453 | 0.0% | $3.43 | $22.73 | — | COM | 86745K104 |
| GXO | GXO LOGISTICS INCORPORATED | 10 | $435 | 0.0% | $43.50 | $55.06 | -21.0% | COMMON STOCK | 36262G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 11 | $420 | 0.0% | $38.18 | $35.40 | — | COM SHS BEN IN | 637870106 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $414 | 0.0% | $25.88 | $27.65 | -6.6% | US TIPS ETF | 808524870 |
| ETHA | ISHARES ETHEREUM TR | 14 | $355 | 0.0% | $25.36 * | $6.71 | +25.7% | SHS | 46438R105 |
| CG | CARLYLE GROUP INC | 121 | $332 | 0.0% | $2.74 * | $30.71 | +59.1% | COM | 14316J108 |
| REXR | REXFORD INDL RLTY INC | 8 | $328 | 0.0% | $41.00 | $59.70 | — | COM | 76169C100 |
| BBBY | BEYOND INC | 64 | $316 | 0.0% | $4.94 | $31.89 | -84.5% | COM | 690370101 |
| EMBC | EMBECTA CORP | 15 | $310 | 0.0% | $20.67 * | $25.42 | -22.6% | COMMON STOCK | 29082K105 |
| FLG | FLAGSTAR FINANCIAL INC | 33 | $308 | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| ABR | ARBOR REALTY TRUST INC | 21 | $291 | 0.0% | $13.86 | $13.89 | — | COM | 038923108 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $289 | 0.0% | $48.17 | $52.42 | -8.4% | COM | 10922N103 |
| UBS | UBS GROUP AG | 9 | $273 | 0.0% | $30.33 | $20.11 | +50.8% | SHS | H42097107 |
| — | SUMMIT MATLS INC | 5 | $253 | 0.0% | $50.60 | $50.60 | — | CL A | 86614U100 |
| RXO | RXO INC | 10 | $239 | 0.0% | $23.90 | $27.91 | -14.6% | COMMON STOCK | 74982T103 |
| ALL | ALLSTATE CORP | 1 | $193 | 0.0% | $193.00 * | $114.47 | +65.2% | COM | 020002101 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $166 | 0.0% | $27.67 | — | — | *W EXP 08/03/202 | 674599162 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $158 | 0.0% | $3.16 | $11.28 | -72.1% | COM CL A | 18914F103 |
| JETS | ETF SER SOLUTIONS | 4 | $102 | 0.0% | $25.50 | $23.66 | +7.2% | US GLB JETS | 26922A842 |
| GTX | GARRETT MOTION INC | 10 | $91 | 0.0% | $9.10 | $6.77 | +33.5% | COM | 366505105 |
| GRAL | GRAIL INC | 4 | $72 | 0.0% | $18.00 | $16.22 | +10.1% | COM | 384747101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $64 | 0.0% | $5.33 | $10.83 | -51.0% | COM | 550241103 |
| ONL | ORION OFFICE REIT INC | 13 | $49 | 0.0% | $3.77 | $6.77 | — | COM | 68629Y103 |
| SPRU | SPRUCE POWER HOLDING CORP | 13 | $39 | 0.0% | $3.00 | $4.19 | -29.0% | COM NEW | 9837FR209 |
| IBHF | ISHARES TR | 1 | $24 | 0.0% | $24.00 * | $23.32 | -0.7% | IBONDS 2026 TERM | 46436E528 |
| — | BLACKROCK DEBT STRATEGIES FD | 2 | $22 | 0.0% | $11.00 | $11.50 | — | COM NEW | 09255R202 |
| IMPP | IMPERIAL PETE INC | 2 | $7 | 0.0% | $3.50 * | $3.33 | -9.6% | COM NEW | Y3894J187 |