CIK: 0001750086 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $705,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,585,661 | $134,036 | 19.0% | $60.54 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 867,126 | $90,337 | 12.8% | $70.47 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 1,343,262 | $89,354 | 12.7% | $54.73 | — | US BRD MKT ETF | 808524102 |
| SPTS | SPDR SER TR | 1,068,588 | $31,427 | 4.5% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 563,921 | $30,835 | 4.4% | $53.13 | — | PORTFOLIO S&P400 | 78464A847 |
| CALF | PACER FDS TR | 621,761 | $28,924 | 4.1% | $40.17 | — | PACER US SMALL | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 256,752 | $25,013 | 3.5% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 579,902 | $23,846 | 3.4% | $33.49 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 497,003 | $16,038 | 2.3% | $26.01 | — | FUNDAMENTAL EMER | 808524730 |
| SCHM | SCHWAB STRATEGIC TR | 173,022 | $14,376 | 2.0% | $57.63 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,657 | $13,202 | 1.9% | $125.80 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 55,090 | $12,836 | 1.8% | $116.46 | +90.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 218,773 | $11,267 | 1.6% | $62.99 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 279,820 | $10,457 | 1.5% | $29.93 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 19,077 | $8,209 | 1.2% | $203.80 | +107.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,634 | $7,385 | 1.0% | $114.91 | +58.8% | COM | 023135106 |
| USMV | ISHARES TR | 45,104 | $4,118 | 0.6% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,315 | $3,485 | 0.5% | $59.89 | +23.8% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 8,684 | $3,334 | 0.5% | $256.43 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 60,649 | $2,840 | 0.4% | $48.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,970 | $2,749 | 0.4% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| HD | HOME DEPOT INC | 6,661 | $2,699 | 0.4% | $256.13 | +37.7% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 42,903 | $2,556 | 0.4% | $40.78 | — | FUNDAMENTAL US S | 808524763 |
| MOAT | VANECK ETF TRUST | 25,551 | $2,477 | 0.4% | $74.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| SGOV | ISHARES TR | 24,474 | $2,465 | 0.3% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| CWI | SPDR INDEX SHS FDS | 79,669 | $2,425 | 0.3% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| NSC | NORFOLK SOUTHN CORP | 9,654 | $2,399 | 0.3% | $171.76 | +35.7% | COM | 655844108 |
| FNDB | SCHWAB STRATEGIC TR | 33,792 | $2,378 | 0.3% | $33.89 | — | FUNDAMENTAL US B | 808524789 |
| CAT | CATERPILLAR INC | 5,900 | $2,308 | 0.3% | $225.60 | +50.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,471 | $2,189 | 0.3% | $212.07 | +319.8% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 90,329 | $2,107 | 0.3% | $15.95 | +29.2% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 17,272 | $2,098 | 0.3% | $94.47 | +25.0% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 87,677 | $2,031 | 0.3% | $25.20 | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 22,061 | $1,989 | 0.3% | $49.03 | +66.5% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 4,548 | $1,848 | 0.3% | $126.75 | +185.7% | COM | 40412C101 |
| XLRE | SELECT SECTOR SPDR TR | 41,191 | $1,840 | 0.3% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 38,413 | $1,826 | 0.3% | $42.92 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 10,502 | $1,819 | 0.3% | $126.12 | +30.2% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 47,220 | $1,780 | 0.3% | $44.19 | — | S&P500 EQL TEC | 46137V282 |
| SCHZ | SCHWAB STRATEGIC TR | 36,659 | $1,742 | 0.2% | $47.54 | — | US AGGREGATE B | 808524839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,851 | $1,739 | 0.2% | $48.59 | — | S&P500 QUALITY | 46137V241 |
| ISTB | ISHARES TR | 34,048 | $1,657 | 0.2% | $49.67 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1,639 | 0.2% | $372.16 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,389 | $1,570 | 0.2% | $110.66 | +52.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 30,215 | $1,545 | 0.2% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| BITX | VOLATILITY SHS TR | 52,003 | $1,482 | 0.2% | $31.15 | — | 2X BITCOIN STRAT | 92864M301 |
| JPM | JPMORGAN CHASE & CO. | 6,639 | $1,400 | 0.2% | $112.42 | +82.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,932 | $1,396 | 0.2% | $184.85 | — | TOTAL STK MKT | 922908769 |
| MSTR | MICROSTRATEGY INC | 7,960 | $1,342 | 0.2% | $142.37 | +0.4% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 8,077 | $1,340 | 0.2% | $107.21 | +55.5% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 13,404 | $1,313 | 0.2% | $47.99 | — | COM | 72346Q104 |
| QQQ | INVESCO QQQ TR | 2,664 | $1,300 | 0.2% | $344.82 | — | UNIT SER 1 | 46090E103 |
| TM | TOYOTA MOTOR CORP | 6,895 | $1,231 | 0.2% | $149.69 | — | ADS | 892331307 |
| WM | WASTE MGMT INC DEL | 5,696 | $1,183 | 0.2% | $163.28 | +25.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 5,969 | $1,179 | 0.2% | $112.41 | +59.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,011 | $1,160 | 0.2% | $404.64 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 15,116 | $1,136 | 0.2% | $39.64 | +77.6% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,246 | $1,119 | 0.2% | $100.46 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 4,268 | $1,117 | 0.2% | $203.22 | +12.2% | COM | 88160R101 |
| DXPE | DXP ENTERPRISES INC | 20,378 | $1,087 | 0.2% | $37.56 | +33.6% | COM NEW | 233377407 |
| WMT | WALMART INC | 13,341 | $1,077 | 0.2% | $56.44 | +28.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,162 | $1,045 | 0.1% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 14,859 | $1,008 | 0.1% | $53.87 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 8,507 | $997 | 0.1% | $81.43 | +35.1% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 6,255 | $994 | 0.1% | $96.96 | +49.2% | COM | 59522J103 |
| CSCO | CISCO SYS INC | 17,658 | $940 | 0.1% | $43.62 | +7.3% | COM | 17275R102 |
| SDY | SPDR SER TR | 6,428 | $913 | 0.1% | $90.63 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 5,303 | $812 | 0.1% | $111.09 | +20.3% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 9,046 | $765 | 0.1% | $67.63 | +10.7% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,836 | $748 | 0.1% | $95.02 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 8,121 | $740 | 0.1% | $73.24 | +11.3% | COM | 682680103 |
| META | META PLATFORMS INC | 1,241 | $710 | 0.1% | $309.45 | +65.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,807 | $682 | 0.1% | $192.47 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 10,707 | $679 | 0.1% | $48.90 | +12.5% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 6,180 | $678 | 0.1% | $65.68 | +51.9% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 3,551 | $670 | 0.1% | $63.55 | +164.3% | COM NEW | 369604301 |
| IJH | ISHARES TR | 10,623 | $662 | 0.1% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 9,150 | $657 | 0.1% | $50.32 | +30.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,725 | $646 | 0.1% | $189.10 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 16,170 | $642 | 0.1% | $26.95 | +43.9% | COM | 060505104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,673 | $641 | 0.1% | $56.54 | — | DIV RTN INT EQ | 46641Q209 |
| ILCG | ISHARES TR | 7,625 | $641 | 0.1% | $83.55 | — | MORNINGSTAR GRWT | 464287119 |
| MO | ALTRIA GROUP INC | 12,263 | $626 | 0.1% | $34.81 | +30.8% | COM | 02209S103 |
| V | VISA INC | 2,259 | $621 | 0.1% | $219.16 | +22.2% | COM CL A | 92826C839 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,720 | $620 | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $618 | 0.1% | $126.16 | +21.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $617 | 0.1% | $356.38 | +53.9% | COM | 91324P102 |
| MLR | MILLER INDS INC TENN | 9,998 | $610 | 0.1% | $36.79 | +59.5% | COM NEW | 600551204 |
| SCHE | SCHWAB STRATEGIC TR | 20,867 | $609 | 0.1% | $31.83 | — | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,795 | $606 | 0.1% | $36.87 | — | S&P500 EQL HLT | 46137V332 |
| UNP | UNION PAC CORP | 2,379 | $586 | 0.1% | $148.09 | +58.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,783 | $581 | 0.1% | $87.36 | +25.7% | COM | 718172109 |
| AGG | ISHARES TR | 5,574 | $564 | 0.1% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 4,794 | $553 | 0.1% | $85.15 | +24.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 912 | $523 | 0.1% | $426.12 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 4,222 | $479 | 0.1% | $65.98 | +71.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,700 | $473 | 0.1% | $224.71 | +16.8% | COM | 235851102 |
| KKR | KKR & CO INC | 3,488 | $456 | 0.1% | $82.11 | +43.0% | COM | 48251W104 |
| CMI | CUMMINS INC | 1,391 | $450 | 0.1% | $266.16 | +8.2% | COM | 231021106 |
| DE | DEERE & CO | 1,064 | $444 | 0.1% | $234.15 | +57.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 625 | $443 | 0.1% | $40.60 | +64.7% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 5,627 | $441 | 0.1% | $88.90 | — | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 5,600 | $434 | 0.1% | $53.92 | +26.7% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 7,648 | $432 | 0.1% | $48.68 | +12.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $403 | 0.1% | $110.71 | +121.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 451 | $400 | 0.1% | $394.60 | +118.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,457 | $394 | 0.1% | $99.96 | +7.1% | COM | 002824100 |
| SPYG | SPDR SER TR | 4,715 | $391 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 1,208 | $389 | 0.1% | $195.29 | +60.4% | COM | 031162100 |
| VHT | VANGUARD WORLD FD | 1,365 | $385 | 0.1% | $174.45 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 8,833 | $378 | 0.1% | $37.43 | +5.7% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,915 | $376 | 0.1% | $23.96 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 4,670 | $375 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| TSCO | TRACTOR SUPPLY CO | 1,286 | $374 | 0.1% | $27.63 | +90.1% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 1,852 | $372 | 0.1% | $160.61 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 744 | $367 | 0.1% | $326.42 | +41.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,879 | $363 | 0.1% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 7,069 | $359 | 0.1% | $35.16 | +22.0% | COM NEW | 247361702 |
| IYW | ISHARES TR | 2,367 | $359 | 0.1% | $110.28 | — | U.S. TECH ETF | 464287721 |
| ARM | ARM HOLDINGS PLC | 2,490 | $356 | 0.1% | $53.52 | — | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 2,170 | $354 | 0.1% | $179.57 | -8.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 598 | $350 | 0.0% | $366.20 | +41.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,840 | $349 | 0.0% | $126.82 | +36.3% | COM | 020002101 |
| RGLD | ROYAL GOLD INC | 2,463 | $346 | 0.0% | $124.84 | +9.6% | COM | 780287108 |
| TXN | TEXAS INSTRS INC | 1,669 | $345 | 0.0% | $136.16 | +41.7% | COM | 882508104 |
| TPHD | TIMOTHY PLAN | 9,118 | $344 | 0.0% | $29.93 | — | HIG DV STK ETF | 887432326 |
| PEP | PEPSICO INC | 2,002 | $341 | 0.0% | $130.60 | +24.7% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,166 | $327 | 0.0% | $206.87 | +37.3% | CL A | 22788C105 |
| DGRW | WISDOMTREE TR | 3,824 | $318 | 0.0% | $83.22 | — | US QTLY DIV GRT | 97717X669 |
| CATH | GLOBAL X FDS | 4,561 | $316 | 0.0% | $48.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| VYMI | VANGUARD WHITEHALL FDS | 4,286 | $315 | 0.0% | $70.05 | — | INTL HIGH ETF | 921946794 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,270 | $312 | 0.0% | $25.85 | +68.2% | COM CL A | 05589G102 |
| VDE | VANGUARD WORLD FD | 2,530 | $310 | 0.0% | $111.95 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 1,966 | $306 | 0.0% | $147.93 | -4.7% | COM | 87612E106 |
| CSX | CSX CORP | 8,826 | $305 | 0.0% | $31.28 | +6.2% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,773 | $301 | 0.0% | $170.65 | +0.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,341 | $301 | 0.0% | $83.25 | -2.9% | SHS | G5960L103 |
| DOV | DOVER CORP | 1,558 | $299 | 0.0% | $160.32 | +11.9% | COM | 260003108 |
| QUAL | ISHARES TR | 1,660 | $298 | 0.0% | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 2,834 | $294 | 0.0% | $54.82 | +89.7% | COM | 595112103 |
| CINF | CINCINNATI FINL CORP | 2,035 | $277 | 0.0% | $92.73 | +34.9% | COM | 172062101 |
| FNDC | SCHWAB STRATEGIC TR | 7,163 | $273 | 0.0% | $30.92 | — | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 6,976 | $269 | 0.0% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| PSX | PHILLIPS 66 | 2,006 | $264 | 0.0% | $85.86 | +49.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,183 | $262 | 0.0% | $122.46 | +54.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,122 | $257 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| UNM | UNUM GROUP | 4,304 | $256 | 0.0% | $28.12 | +93.1% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 1,735 | $255 | 0.0% | $129.74 | +7.9% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,007 | $254 | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 3,014 | $252 | 0.0% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 5,012 | $249 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 3,730 | $234 | 0.0% | $49.43 | — | CORE DIV GRWTH | 46434V621 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,160 | $231 | 0.0% | $160.98 | +19.7% | COM | 679580100 |
| LOW | LOWES COS INC | 850 | $230 | 0.0% | $217.78 | +8.4% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 760 | $230 | 0.0% | $283.24 | +1.2% | COM | 369550108 |
| T | AT&T INC | 10,194 | $224 | 0.0% | $16.43 | +14.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 727 | $221 | 0.0% | $198.32 | +34.5% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 371 | $218 | 0.0% | $366.46 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 852 | $217 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,827 | $217 | 0.0% | $39.05 | -1.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 2,900 | $214 | 0.0% | $64.46 | +1.8% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,022 | $211 | 0.0% | $160.91 | +17.0% | COM | 438516106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,000 | $208 | 0.0% | $47.50 | — | COM SHS | 33734K109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,185 | $207 | 0.0% | $139.41 | — | MSCI INFO TECH I | 316092808 |
| BKNG | BOOKING HOLDINGS INC | 49 | $206 | 0.0% | $2290.37 | +65.7% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 1,455 | $203 | 0.0% | $138.85 | -4.4% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,183 | $201 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 594 | $197 | 0.0% | $145.10 | +107.6% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 1,400 | $196 | 0.0% | $131.83 | — | COM | 254709108 |
| VO | VANGUARD INDEX FDS | 738 | $195 | 0.0% | $172.60 | — | MID CAP ETF | 922908629 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,520 | $194 | 0.0% | $18.52 | +116.6% | COM | 06417N103 |
| ASML | ASML HOLDING N V | 232 | $193 | 0.0% | $930.08 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 1,400 | $189 | 0.0% | $126.01 | +10.6% | COM | 91913Y100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,740 | $189 | 0.0% | $61.84 | — | SHS REP COM UT | 389637109 |
| BLES | NORTHERN LTS FD TR IV | 4,780 | $189 | 0.0% | $30.95 | — | INSPIRE GBL HOPE | 66538H658 |
| TPIF | TIMOTHY PLAN | 6,538 | $189 | 0.0% | $23.13 | — | INTL ETF | 887432334 |
| UPS | UNITED PARCEL SERVICE INC | 1,376 | $188 | 0.0% | $120.03 | +0.4% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 2,880 | $187 | 0.0% | $71.18 | -9.3% | COM | 808513105 |
| NKE | NIKE INC | 2,073 | $183 | 0.0% | $89.09 | -14.7% | CL B | 654106103 |
| HUBS | HUBSPOT INC | 343 | $182 | 0.0% | $437.57 | +14.8% | COM | 443573100 |
| FHN | FIRST HORIZON CORPORATION | 11,670 | $181 | 0.0% | $9.65 | +57.5% | COM | 320517105 |
| INTC | INTEL CORP | 7,722 | $181 | 0.0% | $44.63 | -44.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,060 | $181 | 0.0% | $50.89 | +181.1% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,240 | $180 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 1,637 | $179 | 0.0% | $105.75 | -0.6% | COM | 291011104 |
| IJS | ISHARES TR | 1,660 | $179 | 0.0% | $85.68 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 6,163 | $178 | 0.0% | $31.80 | -16.1% | COM | 717081103 |
| — | DNP SELECT INCOME FD INC | 17,730 | $178 | 0.0% | $8.22 | — | COM | 23325P104 |
| OEF | ISHARES TR | 632 | $175 | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,671 | $174 | 0.0% | $11.18 | +174.5% | CL A | 69608A108 |
| IRM | IRON MTN INC DEL | 1,462 | $174 | 0.0% | $76.28 | +33.8% | COM | 46284V101 |
| DHI | D R HORTON INC | 900 | $172 | 0.0% | $144.49 | +19.9% | COM | 23331A109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,260 | $171 | 0.0% | $44.14 | — | DJ INDL AVG DV | 46137V605 |
| D | DOMINION ENERGY INC | 2,893 | $167 | 0.0% | $51.88 | -1.4% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 117 | $166 | 0.0% | $457.04 | +152.1% | COM | 893641100 |
| OLN | OLIN CORP | 3,461 | $166 | 0.0% | $42.85 | -0.4% | COM PAR $1 | 680665205 |
| MHK | MOHAWK INDS INC | 1,027 | $165 | 0.0% | $120.43 | +19.5% | COM | 608190104 |
| DIS | DISNEY WALT CO | 1,713 | $165 | 0.0% | $136.22 | -33.5% | COM | 254687106 |
| MAIN | MAIN STR CAP CORP | 3,285 | $165 | 0.0% | $48.56 | +2.9% | COM | 56035L104 |
| PANW | PALO ALTO NETWORKS INC | 479 | $164 | 0.0% | $149.96 | +12.2% | COM | 697435105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,617 | $162 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 930 | $160 | 0.0% | $153.21 | +3.1% | COM | 11135F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,209 | $159 | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| ILCB | ISHARES TR | 2,000 | $158 | 0.0% | $82.93 | — | MORNINGSTR US EQ | 464287127 |
| TPLC | TIMOTHY PLAN | 3,577 | $157 | 0.0% | $31.68 | — | US LRGMD CP CORE | 887432359 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $156 | 0.0% | $86.29 | +9.4% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 861 | $155 | 0.0% | $139.84 | +13.3% | COM | 30225T102 |
| EHC | ENCOMPASS HEALTH CORP | 1,600 | $155 | 0.0% | $82.94 | +7.3% | COM | 29261A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,317 | $155 | 0.0% | $36.67 | -21.7% | COM | 90984P303 |
| AMLP | ALPS ETF TR | 3,150 | $148 | 0.0% | $34.78 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 976 | $148 | 0.0% | $240.11 | -28.6% | COM | 097023105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,145 | $148 | 0.0% | $34.81 | — | S&P500 EQL FIN | 46137V340 |
| RMBS | RAMBUS INC DEL | 3,500 | $148 | 0.0% | $30.00 | +61.5% | COM | 750917106 |
| SMBK | SMARTFINANCIAL INC | 5,057 | $147 | 0.0% | $25.90 | +6.3% | COM NEW | 83190L208 |
| BABA | ALIBABA GROUP HLDG LTD | 1,354 | $144 | 0.0% | $104.05 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 1,581 | $143 | 0.0% | $67.72 | — | COMMUNICATION | 81369Y852 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,625 | $142 | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,918 | $140 | 0.0% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,801 | $138 | 0.0% | $59.81 | — | S&P500 EQL ENR | 46137V365 |
| STRL | STERLING INFRASTRUCTURE INC | 946 | $137 | 0.0% | $103.24 | +15.1% | COM | 859241101 |
| SNPS | SYNOPSYS INC | 265 | $134 | 0.0% | $500.98 | +7.1% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 568 | $132 | 0.0% | $189.49 | +11.2% | COM | 03027X100 |
| CW | CURTISS WRIGHT CORP | 400 | $131 | 0.0% | $266.24 | +10.8% | COM | 231561101 |
| — | ARISTA NETWORKS INC | 340 | $130 | 0.0% | $347.61 | — | COM | 040413106 |
| EVRG | EVERGY INC | 2,074 | $129 | 0.0% | $49.27 | +11.8% | COM | 30034W106 |
| FDX | FEDEX CORP | 464 | $127 | 0.0% | $181.32 | +55.1% | COM | 31428X106 |
| TPSC | TIMOTHY PLAN | 3,218 | $125 | 0.0% | $29.33 | — | U S SM CP CORE | 887432342 |
| — | UNILEVER PLC | 1,922 | $125 | 0.0% | $53.56 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 238 | $123 | 0.0% | $383.30 | +27.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,352 | $122 | 0.0% | $50.95 | -14.3% | COM | 110122108 |
| IWM | ISHARES TR | 546 | $121 | 0.0% | $177.24 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 531 | $120 | 0.0% | $204.55 | — | TECHNOLOGY | 81369Y803 |
| KOMP | SPDR SER TR | 2,405 | $119 | 0.0% | $41.27 | — | S&P KENSHO NEW | 78468R648 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 3,052 | $117 | 0.0% | $32.87 | — | S&P500 DOWNSID | 46090A705 |
| CLX | CLOROX CO DEL | 710 | $116 | 0.0% | $132.63 | +6.5% | COM | 189054109 |
| STN | STANTEC INC | 1,421 | $114 | 0.0% | $32.73 | — | COM | 85472N109 |
| GRMN | GARMIN LTD | 640 | $113 | 0.0% | $103.04 | +63.9% | SHS | H2906T109 |
| IJR | ISHARES TR | 948 | $111 | 0.0% | $75.46 | — | CORE S&P SCP ETF | 464287804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 285 | $106 | 0.0% | $321.49 | +4.5% | CL A | 989207105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,010 | $104 | 0.0% | $94.06 | — | DORSEY WRIGHT MO | 46137V837 |
| BTI | BRITISH AMERN TOB PLC | 2,828 | $103 | 0.0% | $32.67 | — | SPONSORED ADR | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 410 | $102 | 0.0% | $149.73 | +53.5% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 1,261 | $101 | 0.0% | $47.52 | +45.3% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 1,600 | $101 | 0.0% | $59.99 | -8.0% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,041 | $98 | 0.0% | $71.49 | +17.1% | COMMON STOCK | 36266G107 |
| NTAP | NETAPP INC | 785 | $97 | 0.0% | $51.78 | +133.9% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 274 | $97 | 0.0% | $298.34 | +8.2% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 191 | $96 | 0.0% | $399.80 | +21.5% | COM | 45168D104 |
| HDV | ISHARES TR | 820 | $96 | 0.0% | $104.97 | — | CORE HIGH DV ETF | 46429B663 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,664 | $95 | 0.0% | $30.53 | — | US MOMENTUM | 46641Q779 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 925 | $95 | 0.0% | $102.61 | — | S&P MDCP QUALITY | 46137V472 |
| CL | COLGATE PALMOLIVE CO | 910 | $94 | 0.0% | $61.53 | +60.8% | COM | 194162103 |
| CB | CHUBB LIMITED | 327 | $94 | 0.0% | $176.60 | +53.3% | COM | H1467J104 |
| — | ISHARES TR | 3,700 | $93 | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OKTA | OKTA INC | 1,250 | $93 | 0.0% | $132.19 | -33.9% | CL A | 679295105 |
| — | ISHARES TR | 3,700 | $93 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AFL | AFLAC INC | 824 | $92 | 0.0% | $75.08 | +31.5% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 255 | $92 | 0.0% | $248.71 | +36.9% | COM | 863667101 |
| IBDR | ISHARES TR | 3,775 | $92 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| TJX | TJX COS INC NEW | 775 | $91 | 0.0% | $55.51 | +103.1% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 586 | $90 | 0.0% | $149.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO DYNAMIC INCOME FD | 4,423 | $90 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| WELL | WELLTOWER INC | 700 | $90 | 0.0% | $82.59 | +37.8% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,550 | $89 | 0.0% | $61.41 | -9.9% | COM | 169656105 |
| RWR | SPDR SER TR | 825 | $88 | 0.0% | $117.58 | — | DJ REIT ETF | 78464A607 |
| VXF | VANGUARD INDEX FDS | 483 | $88 | 0.0% | $170.63 | — | EXTEND MKT ETF | 922908652 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,440 | $87 | 0.0% | $80.99 | — | SPONSORED ADR | 82706C108 |
| GSLC | GOLDMAN SACHS ETF TR | 765 | $86 | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| — | ENSTAR GROUP LIMITED | 263 | $85 | 0.0% | $305.70 | — | SHS | G3075P101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,600 | $84 | 0.0% | $48.65 | — | S&P500 EQL STP | 46137V373 |
| MASI | MASIMO CORP | 625 | $83 | 0.0% | $167.96 | -30.9% | COM | 574795100 |
| ORI | OLD REP INTL CORP | 2,300 | $81 | 0.0% | $26.27 | +10.3% | COM | 680223104 |
| IWB | ISHARES TR | 258 | $81 | 0.0% | $153.79 | — | RUS 1000 ETF | 464287622 |
| BHP | BHP GROUP LTD | 1,300 | $81 | 0.0% | $58.61 | — | SPONSORED ADS | 088606108 |
| XLI | SELECT SECTOR SPDR TR | 593 | $80 | 0.0% | $95.92 | — | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 1,950 | $79 | 0.0% | $32.19 | +10.3% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 159 | $79 | 0.0% | $293.58 | +61.8% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 694 | $78 | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| MS | MORGAN STANLEY | 741 | $77 | 0.0% | $44.17 | +119.4% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 469 | $77 | 0.0% | $107.77 | +41.0% | COM | 007903107 |
| CSM | PROSHARES TR | 1,170 | $76 | 0.0% | $69.44 | — | LARGE CAP CRE | 74347R248 |
| GEN | GEN DIGITAL INC | 2,780 | $76 | 0.0% | $16.57 | +51.1% | COM | 668771108 |
| PRU | PRUDENTIAL FINL INC | 629 | $76 | 0.0% | $96.58 | +14.5% | COM | 744320102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,435 | $76 | 0.0% | $43.78 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK INC | 80 | $76 | 0.0% | $731.29 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 154 | $76 | 0.0% | $353.06 | +31.9% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 265 | $75 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 700 | $74 | 0.0% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| JETS | ETF SER SOLUTIONS | 3,580 | $74 | 0.0% | $14.78 | — | US GLB JETS | 26922A842 |
| CGNX | COGNEX CORP | 1,819 | $74 | 0.0% | $64.82 | -35.1% | COM | 192422103 |
| NXPI | NXP SEMICONDUCTORS N V | 303 | $73 | 0.0% | $147.99 | +64.9% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 700 | $72 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 1,559 | $71 | 0.0% | $32.46 | — | FINANCIAL | 81369Y605 |
| FLO | FLOWERS FOODS INC | 3,044 | $70 | 0.0% | $21.49 | -3.1% | COM | 343498101 |
| TEL | TE CONNECTIVITY PLC | 465 | $70 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PWR | QUANTA SVCS INC | 235 | $70 | 0.0% | $156.39 | +68.8% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 430 | $68 | 0.0% | $115.68 | +28.2% | COM | 368736104 |
| SPSM | SPDR SER TR | 1,466 | $67 | 0.0% | $37.78 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106 | $66 | 0.0% | $461.94 | +27.5% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 1,250 | $65 | 0.0% | $49.21 | -3.2% | CL B | 878742204 |
| AZN | ASTRAZENECA PLC | 838 | $65 | 0.0% | $65.79 | — | SPONSORED ADR | 046353108 |
| LW | LAMB WESTON HLDGS INC | 1,000 | $65 | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $64 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| F | FORD MTR CO | 6,029 | $64 | 0.0% | $7.31 | +42.7% | COM | 345370860 |
| IVE | ISHARES TR | 317 | $63 | 0.0% | $151.15 | — | S&P 500 VAL ETF | 464287408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,460 | $62 | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| BJ | BJS WHSL CLUB HLDGS INC | 750 | $62 | 0.0% | $62.85 | +34.6% | COM | 05550J101 |
| VLTO | VERALTO CORP | 552 | $62 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| BSX | BOSTON SCIENTIFIC CORP | 724 | $61 | 0.0% | $78.71 | +0.2% | COM | 101137107 |
| FRD | FRIEDMAN INDS INC | 3,704 | $59 | 0.0% | $16.84 | -9.4% | COM | 358435105 |
| FTV | FORTIVE CORP | 750 | $59 | 0.0% | $48.63 | +12.4% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 1,317 | $59 | 0.0% | $38.24 | +19.5% | COM | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 1,500 | $59 | 0.0% | $14.08 | +156.5% | COM CL A | 26142V105 |
| CBSH | COMMERCE BANCSHARES INC | 980 | $58 | 0.0% | $45.97 | +17.8% | COM | 200525103 |
| MDLZ | MONDELEZ INTL INC | 789 | $58 | 0.0% | $64.95 | +3.4% | CL A | 609207105 |
| SPTM | SPDR SER TR | 827 | $58 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IYH | ISHARES TR | 890 | $58 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 502 | $58 | 0.0% | $83.46 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 416 | $57 | 0.0% | $92.58 | +28.7% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 430 | $57 | 0.0% | $114.69 | +4.8% | COM | 302130109 |
| TWLO | TWILIO INC | 860 | $56 | 0.0% | $114.84 | -47.9% | CL A | 90138F102 |
| AEE | AMEREN CORP | 639 | $56 | 0.0% | $66.87 | +14.8% | COM | 023608102 |
| CUBE | CUBESMART | 1,035 | $56 | 0.0% | $42.95 | — | COM | 229663109 |
| IEFA | ISHARES TR | 713 | $56 | 0.0% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 785 | $56 | 0.0% | $56.31 | — | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 275 | $56 | 0.0% | $79.71 | +153.9% | COM | 038222105 |
| PECO | PHILLIPS EDISON & CO INC | 1,462 | $55 | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| RCL | ROYAL CARIBBEAN GROUP | 310 | $55 | 0.0% | $48.51 | +228.3% | COM | V7780T103 |
| EQT | EQT CORP | 1,500 | $55 | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| IVW | ISHARES TR | 561 | $54 | 0.0% | $67.49 | — | S&P 500 GRWT ETF | 464287309 |
| TREX | TREX CO INC | 800 | $53 | 0.0% | $61.48 | +14.2% | COM | 89531P105 |
| GSSC | GOLDMAN SACHS ETF TR | 754 | $52 | 0.0% | $69.35 | — | ACTIVEBETA US | 381430602 |
| JCI | JOHNSON CTLS INTL PLC | 671 | $52 | 0.0% | $52.91 | +30.3% | SHS | G51502105 |
| KLAC | KLA CORP | 67 | $52 | 0.0% | $728.44 | +6.4% | COM NEW | 482480100 |
| NFG | NATIONAL FUEL GAS CO | 855 | $52 | 0.0% | $45.39 | +28.8% | COM | 636180101 |
| ICSH | ISHARES TR | 1,014 | $51 | 0.0% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| SPSB | SPDR SER TR | 1,690 | $51 | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $51 | 0.0% | $42.86 | — | MSCI HLTH CARE I | 316092600 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,280 | $51 | 0.0% | $37.85 | +10.5% | COM SER C | 047726302 |
| DOW | DOW INC | 927 | $51 | 0.0% | $30.58 | +56.7% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 400 | $50 | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,440 | $50 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| PAMT | P A M TRANSN SVCS INC | 2,700 | $50 | 0.0% | $18.17 | 0.0% | COM | 693149106 |
| ITOT | ISHARES TR | 396 | $50 | 0.0% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,378 | $49 | 0.0% | $14.65 | — | COM | 27828N102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 233 | $49 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| EOG | EOG RES INC | 400 | $49 | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,954 | $49 | 0.0% | $12.59 | — | PFD ETF | 46138E511 |
| LUNR | INTUITIVE MACHINES INC | 6,000 | $48 | 0.0% | $4.97 | +0.1% | CLASS A COM | 46125A100 |
| BK | BANK NEW YORK MELLON CORP | 670 | $48 | 0.0% | $44.16 | +44.6% | COM | 064058100 |
| COWZ | PACER FDS TR | 824 | $48 | 0.0% | $54.06 | — | US CASH COWS 100 | 69374H881 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,047 | $47 | 0.0% | $81.40 | -51.1% | COM | 22410J106 |
| IWD | ISHARES TR | 249 | $47 | 0.0% | $144.27 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 202 | $46 | 0.0% | $137.24 | — | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 57 | $46 | 0.0% | $604.61 | +17.6% | COM | 911363109 |
| LTC | LTC PPTYS INC | 1,248 | $46 | 0.0% | $31.25 | — | COM | 502175102 |
| ORLY | OREILLY AUTOMOTIVE INC | 39 | $45 | 0.0% | $55.15 | +33.2% | COM | 67103H107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 665 | $44 | 0.0% | $31.53 | +98.1% | CL A | 78351F107 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $43 | 0.0% | $9.97 | +98.4% | COM SER A | 624758108 |
| MGC | VANGUARD WORLD FD | 210 | $43 | 0.0% | $138.10 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 248 | $43 | 0.0% | $133.06 | — | VALUE ETF | 922908744 |
| DELL | DELL TECHNOLOGIES INC | 365 | $43 | 0.0% | $53.38 | +113.4% | CL C | 24703L202 |
| ALB | ALBEMARLE CORP | 450 | $43 | 0.0% | $115.13 | -25.0% | COM | 012653101 |
| IWF | ISHARES TR | 113 | $42 | 0.0% | $327.52 | — | RUS 1000 GRW ETF | 464287614 |
| IVZ | INVESCO LTD | 2,400 | $42 | 0.0% | $14.29 | +8.1% | SHS | G491BT108 |
| IBTE | ISHARES TR | 1,750 | $42 | 0.0% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140 | $41 | 0.0% | $225.07 | +22.2% | SHS | G96629103 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,631 | $40 | 0.0% | $8.66 | — | COM | 27829F108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 497 | $40 | 0.0% | $75.08 | +5.5% | COM | 595017104 |
| GL | GLOBE LIFE INC | 375 | $40 | 0.0% | $114.62 | -17.2% | COM | 37959E102 |
| IYE | ISHARES TR | 849 | $39 | 0.0% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| USHY | ISHARES TR | 1,025 | $39 | 0.0% | $41.75 | — | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 91 | $39 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 1,350 | $38 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| BBWI | BATH & BODY WORKS INC | 1,195 | $38 | 0.0% | $57.14 | -44.8% | COM | 070830104 |
| TT | TRANE TECHNOLOGIES PLC | 96 | $37 | 0.0% | $239.20 | +43.4% | SHS | G8994E103 |
| MEM | MATTHEWS ASIA FDS | 1,130 | $37 | 0.0% | $26.44 | — | EMER MKTS EQUITY | 577125818 |
| IJT | ISHARES TR | 263 | $37 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238 | $37 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| JBL | JABIL INC | 304 | $36 | 0.0% | $118.78 | -8.8% | COM | 466313103 |
| DG | DOLLAR GEN CORP NEW | 429 | $36 | 0.0% | $187.47 | -43.4% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 435 | $35 | 0.0% | $73.48 | — | SBI INT-UTILS | 81369Y886 |
| BN | BROOKFIELD CORP | 656 | $35 | 0.0% | $24.49 | +27.7% | CL A LTD VT SH | 11271J107 |
| MINV | MATTHEWS ASIA FDS | 1,215 | $35 | 0.0% | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| SHW | SHERWIN WILLIAMS CO | 90 | $34 | 0.0% | $265.76 | +29.8% | COM | 824348106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 560 | $34 | 0.0% | $47.69 | +21.4% | COM | 12135Y108 |
| CNI | CANADIAN NATL RY CO | 290 | $34 | 0.0% | $97.95 | +15.6% | COM | 136375102 |
| NUE | NUCOR CORP | 226 | $34 | 0.0% | $164.23 | -10.6% | COM | 670346105 |
| WPC | WP CAREY INC | 545 | $34 | 0.0% | $61.39 | — | COM | 92936U109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,076 | $34 | 0.0% | $14.45 | — | COM | 376536108 |
| CI | THE CIGNA GROUP | 97 | $34 | 0.0% | $216.11 | +55.0% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 123 | $33 | 0.0% | $318.17 | -16.6% | COM | 550021109 |
| CODI | COMPASS DIVERSIFIED | 1,500 | $33 | 0.0% | $21.38 | -2.1% | SH BEN INT | 20451Q104 |
| SKT | TANGER INC | 1,000 | $33 | 0.0% | $27.11 | — | COM | 875465106 |
| FLNG | FLEX LNG LTD | 1,300 | $33 | 0.0% | $21.62 | +0.4% | SHS | G35947202 |
| UA | UNDER ARMOUR INC | 3,914 | $33 | 0.0% | $14.34 | -50.0% | CL C | 904311206 |
| MFC | MANULIFE FINL CORP | 1,104 | $33 | 0.0% | $21.58 | +24.5% | COM | 56501R106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 234 | $32 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 404 | $32 | 0.0% | $75.61 | — | MID CP GR ALPH | 33737M102 |
| HAE | HAEMONETICS CORP MASS | 400 | $32 | 0.0% | $54.38 | +48.6% | COM | 405024100 |
| SIXG | ETF SER SOLUTIONS | 740 | $32 | 0.0% | $21.62 | — | DEFIANCE CONNECT | 26922A289 |
| MTB | M & T BK CORP | 180 | $32 | 0.0% | $117.30 | +35.6% | COM | 55261F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $32 | 0.0% | $63.66 | — | S&P500 LOW VOL | 46138E354 |
| IHE | ISHARES TR | 450 | $32 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| CELH | CELSIUS HLDGS INC | 1,007 | $32 | 0.0% | $47.00 | -10.6% | COM NEW | 15118V207 |
| ADSK | AUTODESK INC | 114 | $31 | 0.0% | $206.44 | +21.9% | COM | 052769106 |
| INTU | INTUIT | 50 | $31 | 0.0% | $557.97 | +13.4% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 69 | $31 | 0.0% | $221.35 | +85.5% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 300 | $31 | 0.0% | $73.20 | +24.8% | COM | 681919106 |
| STAG | STAG INDL INC | 790 | $31 | 0.0% | $39.26 | — | COM | 85254J102 |
| ONB | OLD NATL BANCORP IND | 1,653 | $31 | 0.0% | $16.62 | +12.7% | COM | 680033107 |
| FANG | DIAMONDBACK ENERGY INC | 175 | $30 | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $30 | 0.0% | $367.98 | -17.1% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 400 | $30 | 0.0% | $62.73 | +8.5% | SH BEN INT | 29476L107 |
| GNTX | GENTEX CORP | 1,000 | $30 | 0.0% | $34.53 | -10.0% | COM | 371901109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,000 | $30 | 0.0% | $23.19 | +9.1% | ORD | G36738105 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $29 | 0.0% | $19.24 | +2.4% | COM | 427096508 |
| CPRT | COPART INC | 550 | $29 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| LNC | LINCOLN NATL CORP IND | 913 | $29 | 0.0% | $24.79 | +16.2% | COM | 534187109 |
| PSEC | PROSPECT CAP CORP | 5,372 | $29 | 0.0% | $4.68 | -10.6% | COM | 74348T102 |
| CMCSA | COMCAST CORP NEW | 686 | $29 | 0.0% | $39.58 | -4.6% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 530 | $28 | 0.0% | $47.96 | +0.9% | COM | 651639106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,503 | $28 | 0.0% | $18.65 | — | COM | 41013X106 |
| CAH | CARDINAL HEALTH INC | 250 | $28 | 0.0% | $45.91 | +122.9% | COM | 14149Y108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,450 | $27 | 0.0% | $7.69 | -5.4% | COM | 83406F102 |
| KR | KROGER CO | 469 | $27 | 0.0% | $44.25 | +17.8% | COM | 501044101 |
| ARW | ARROW ELECTRS INC | 200 | $27 | 0.0% | $125.27 | +1.2% | COM | 042735100 |
| HYLB | DBX ETF TR | 718 | $27 | 0.0% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| MET | METLIFE INC | 319 | $26 | 0.0% | $52.20 | +37.7% | COM | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 455 | $26 | 0.0% | $40.58 | +14.1% | COM | 910047109 |
| FDVV | FIDELITY COVINGTON TRUST | 511 | $26 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| AEP | AMERICAN ELEC PWR CO INC | 249 | $26 | 0.0% | $78.21 | +19.0% | COM | 025537101 |
| VSCO | VICTORIAS SECRET AND CO | 986 | $25 | 0.0% | $56.47 | -62.5% | COMMON STOCK | 926400102 |
| IDV | ISHARES TR | 833 | $25 | 0.0% | $23.66 | — | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 123 | $25 | 0.0% | $192.49 | — | SBI CONS DISCR | 81369Y407 |
| AL | AIR LEASE CORP | 540 | $24 | 0.0% | $33.90 | +31.4% | CL A | 00912X302 |
| AAL | AMERICAN AIRLS GROUP INC | 2,175 | $24 | 0.0% | $13.76 | -23.1% | COM | 02376R102 |
| EFX | EQUIFAX INC | 83 | $24 | 0.0% | $200.72 | +39.1% | COM | 294429105 |
| ET | ENERGY TRANSFER L P | 1,484 | $24 | 0.0% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 219 | $24 | 0.0% | $121.07 | -11.1% | COM | 98956P102 |
| SYY | SYSCO CORP | 299 | $23 | 0.0% | $71.97 | +0.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 239 | $23 | 0.0% | $75.39 | +9.9% | COM | 855244109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,046 | $23 | 0.0% | $9.78 | — | COM | 01879R106 |
| — | VECTOR GROUP LTD | 1,536 | $23 | 0.0% | $9.79 | — | COM | 92240M108 |
| WEST | WESTROCK COFFEE CO | 3,500 | $23 | 0.0% | $10.32 | -14.8% | COM | 96145W103 |
| GLW | CORNING INC | 500 | $23 | 0.0% | $26.66 | +53.3% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 187 | $22 | 0.0% | $102.91 | -0.9% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 210 | $22 | 0.0% | $70.56 | +48.9% | COM | 20825C104 |
| BWXT | BWX TECHNOLOGIES INC | 200 | $22 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| WTRG | ESSENTIAL UTILS INC | 561 | $22 | 0.0% | $47.18 | -16.7% | COM | 29670G102 |
| EWS | ISHARES INC | 975 | $22 | 0.0% | $17.44 | — | MSCI SINGPOR ETF | 46434G780 |
| WMB | WILLIAMS COS INC | 471 | $22 | 0.0% | $24.43 | +71.0% | COM | 969457100 |
| NOBL | PROSHARES TR | 200 | $21 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| LUV | SOUTHWEST AIRLS CO | 720 | $21 | 0.0% | $32.31 | -16.9% | COM | 844741108 |
| STLA | STELLANTIS N.V | 1,500 | $21 | 0.0% | $18.13 | — | SHS | N82405106 |
| IWL | ISHARES TR | 150 | $21 | 0.0% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| — | GRAYSCALE BITCOIN MINI TR BT | 3,740 | $21 | 0.0% | $5.63 | — | SHS | 389930108 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $21 | 0.0% | $606.28 | +82.5% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 146 | $21 | 0.0% | $117.36 | +14.3% | COM | 494368103 |
| — | LXP INDUSTRIAL TRUST | 2,060 | $21 | 0.0% | $11.77 | — | COM | 529043101 |
| LAZ | LAZARD INC | 410 | $21 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| DSGX | DESCARTES SYS GROUP INC | 200 | $21 | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| CNQ | CANADIAN NAT RES LTD | 620 | $21 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 125 | $21 | 0.0% | $139.59 | +4.2% | COM | 237194105 |
| IUSG | ISHARES TR | 155 | $20 | 0.0% | $77.42 | — | CORE S&P US GWT | 464287671 |
| PHM | PULTE GROUP INC | 140 | $20 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| XYZ | BLOCK INC | 298 | $20 | 0.0% | $124.78 | -48.2% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 220 | $20 | 0.0% | $69.13 | +21.5% | COM | 665859104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 435 | $20 | 0.0% | $40.75 | — | SHS | 33734H106 |
| NVR | NVR INC | 2 | $20 | 0.0% | $5278.12 | +65.4% | COM | 62944T105 |
| WEC | WEC ENERGY GROUP INC | 202 | $19 | 0.0% | $78.01 | +8.5% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 523 | $19 | 0.0% | $29.15 | +27.3% | COM | 867224107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 666 | $19 | 0.0% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| RELX | RELX PLC | 406 | $19 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,015 | $19 | 0.0% | $9.85 | — | COM | 68827L101 |
| COF | CAPITAL ONE FINL CORP | 125 | $19 | 0.0% | $70.13 | +99.4% | COM | 14040H105 |
| — | SUMMIT MATLS INC | 476 | $19 | 0.0% | $15.12 | — | CL A | 86614U100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 620 | $18 | 0.0% | $17.06 | +66.7% | COM | 388689101 |
| DOC | HEALTHPEAK PROPERTIES INC | 801 | $18 | 0.0% | $20.37 | -2.9% | COM | 42250P103 |
| LIN | LINDE PLC | 38 | $18 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| AIG | AMERICAN INTL GROUP INC | 248 | $18 | 0.0% | $54.69 | +32.1% | COM NEW | 026874784 |
| UAA | UNDER ARMOUR INC | 2,000 | $18 | 0.0% | $16.07 | -53.7% | CL A | 904311107 |
| CTVA | CORTEVA INC | 301 | $18 | 0.0% | $49.89 | +7.8% | COM | 22052L104 |
| CE | CELANESE CORP DEL | 129 | $18 | 0.0% | $107.76 | +20.8% | COM | 150870103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76 | $18 | 0.0% | $151.30 | +42.6% | COM | 43300A203 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 358 | $17 | 0.0% | $48.47 | — | INTL BD OPP ETF | 46641Q852 |
| OXY | OCCIDENTAL PETE CORP | 337 | $17 | 0.0% | $52.19 | +6.1% | COM | 674599105 |
| DTM | DT MIDSTREAM INC | 220 | $17 | 0.0% | $50.72 | +40.5% | COMMON STOCK | 23345M107 |
| MSM | MSC INDL DIRECT INC | 200 | $17 | 0.0% | $88.82 | -7.9% | CL A | 553530106 |
| DVY | ISHARES TR | 127 | $17 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| SPXC | SPX TECHNOLOGIES INC | 107 | $17 | 0.0% | $70.59 | — | COM | 78473E103 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $17 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $17 | 0.0% | $88.24 | — | VNG RUS1000VAL | 92206C714 |
| PRT | PERMROCK ROYALTY TRUST | 4,300 | $17 | 0.0% | $3.89 | — | TR UNIT | 714254109 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $17 | 0.0% | $448.41 | +21.4% | COM | 776696106 |
| — | TOTALENERGIES SE | 256 | $17 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| RCI | ROGERS COMMUNICATIONS INC | 410 | $16 | 0.0% | $38.80 | +0.9% | CL B | 775109200 |
| HLI | HOULIHAN LOKEY INC | 104 | $16 | 0.0% | $89.63 | +63.6% | CL A | 441593100 |
| CAG | CONAGRA BRANDS INC | 500 | $16 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| ELV | ELEVANCE HEALTH INC | 31 | $16 | 0.0% | $458.74 | +13.5% | COM | 036752103 |
| PSN | PARSONS CORP DEL | 153 | $16 | 0.0% | $43.93 | +104.2% | COM | 70202L102 |
| AON | AON PLC | 45 | $16 | 0.0% | $308.84 | +5.0% | SHS CL A | G0403H108 |
| PATH | UIPATH INC | 1,210 | $15 | 0.0% | $47.98 | -74.5% | CL A | 90364P105 |
| NVO | NOVO-NORDISK A S | 130 | $15 | 0.0% | $107.24 | — | ADR | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230 | $15 | 0.0% | $49.80 | — | SPONSORED ADR | 03524A108 |
| XLP | SELECT SECTOR SPDR TR | 179 | $15 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| ULTA | ULTA BEAUTY INC | 38 | $15 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| RMD | RESMED INC | 61 | $15 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| PNR | PENTAIR PLC | 150 | $15 | 0.0% | $79.30 | +6.5% | SHS | G7S00T104 |
| ARKK | ARK ETF TR | 308 | $15 | 0.0% | $64.56 | — | INNOVATION ETF | 00214Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,296 | $15 | 0.0% | $76.85 | -81.3% | COM CL A | 76954A103 |
| — | NUVEEN CR STRATEGIES INCOME | 2,500 | $14 | 0.0% | $6.40 | — | COM SHS | 67073D102 |
| SUSL | ISHARES TR | 137 | $14 | 0.0% | $64.10 | — | ESG MSCI LEADR | 46435U218 |
| MCK | MCKESSON CORP | 28 | $14 | 0.0% | $356.15 | +55.4% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 85 | $14 | 0.0% | $112.85 | +30.2% | COM | 253868103 |
| — | LUCID GROUP INC | 3,875 | $14 | 0.0% | $26.85 | — | COM | 549498103 |
| IBTH | ISHARES TR | 601 | $14 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 589 | $14 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| NOW | SERVICENOW INC | 15 | $13 | 0.0% | $146.42 | +12.3% | COM | 81762P102 |
| PRGO | PERRIGO CO PLC | 510 | $13 | 0.0% | $31.53 | -12.7% | SHS | G97822103 |
| MRNA | MODERNA INC | 200 | $13 | 0.0% | $62.78 | +46.2% | COM | 60770K107 |
| CWST | CASELLA WASTE SYS INC | 134 | $13 | 0.0% | $79.13 | +30.8% | CL A | 147448104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $13 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 170 | $13 | 0.0% | $159.97 | -58.3% | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $13 | 0.0% | $178.92 | +43.1% | COM | 446413106 |
| VOD | VODAFONE GROUP PLC NEW | 1,306 | $13 | 0.0% | $9.09 | — | SPONSORED ADR | 92857W308 |
| HMC | HONDA MOTOR LTD | 400 | $13 | 0.0% | $27.49 | — | ADR ECH CNV IN 3 | 438128308 |
| LBTYA | LIBERTY GLOBAL LTD | 600 | $13 | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $13 | 0.0% | $20.82 | +1.2% | COM | 140501107 |
| TRP | TC ENERGY CORP | 264 | $13 | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| BCE | BCE INC | 360 | $13 | 0.0% | $32.46 | -6.3% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 47 | $12 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| DAR | DARLING INGREDIENTS INC | 328 | $12 | 0.0% | $68.84 | -45.2% | COM | 237266101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 230 | $12 | 0.0% | $14.54 | +75.4% | CL A | 22284P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $12 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $12 | 0.0% | $107.94 | +1.2% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 105 | $12 | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| TERN | TERNS PHARMACEUTICALS INC | 1,400 | $12 | 0.0% | $6.06 | +35.8% | COM | 880881107 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $12 | 0.0% | $443.65 | +7.7% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 75 | $12 | 0.0% | $46.79 | +189.8% | COM | 889478103 |
| ALGT | ALLEGIANT TRAVEL CO | 210 | $12 | 0.0% | $99.59 | -54.7% | COM | 01748X102 |
| SNOW | SNOWFLAKE INC | 100 | $11 | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 270 | $11 | 0.0% | $43.38 | — | FTSE RAFI 1500 | 46137V597 |
| CORZZ | CORE SCIENTIFIC INC NEW | 946 | $11 | 0.0% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| IBB | ISHARES TR | 75 | $11 | 0.0% | $108.10 | — | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 130 | $11 | 0.0% | $55.46 | +31.7% | COM | 375558103 |
| NIO | NIO INC | 1,615 | $11 | 0.0% | $28.82 | — | SPON ADS | 62914V106 |
| IEMG | ISHARES INC | 187 | $11 | 0.0% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 52 | $11 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| USIG | ISHARES TR | 204 | $11 | 0.0% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| WHR | WHIRLPOOL CORP | 100 | $11 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| VOE | VANGUARD INDEX FDS | 63 | $11 | 0.0% | $126.98 | — | MCAP VL IDXVIP | 922908512 |
| NVT | NVENT ELECTRIC PLC | 150 | $11 | 0.0% | $76.18 | -10.9% | SHS | G6700G107 |
| BRO | BROWN & BROWN INC | 100 | $10 | 0.0% | $62.56 | +57.6% | COM | 115236101 |
| IWS | ISHARES TR | 78 | $10 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| GGB | GERDAU SA | 2,910 | $10 | 0.0% | $4.23 | — | SPON ADR REP PFD | 373737105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 806 | $10 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| FORM | FORMFACTOR INC | 221 | $10 | 0.0% | $28.65 | +74.1% | COM | 346375108 |
| — | WESTERN ASSET HIGH INCOM FD | 2,250 | $10 | 0.0% | $4.89 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 2,027 | $10 | 0.0% | $4.93 | — | COM SHS | 722014107 |
| STT | STATE STR CORP | 114 | $10 | 0.0% | $76.18 | +3.4% | COM | 857477103 |
| HPQ | HP INC | 280 | $10 | 0.0% | $27.96 | +18.9% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62 | $10 | 0.0% | $90.62 | +67.4% | COM | 45866F104 |
| IAI | ISHARES TR | 77 | $10 | 0.0% | $128.57 | — | US BR DEL SE ETF | 464288794 |
| PSA | PUBLIC STORAGE OPER CO | 27 | $10 | 0.0% | $281.92 | +8.7% | COM | 74460D109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,350 | $10 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| LDOS | LEIDOS HOLDINGS INC | 60 | $10 | 0.0% | $96.59 | +54.3% | COM | 525327102 |
| COIN | COINBASE GLOBAL INC | 54 | $10 | 0.0% | $188.69 | +6.2% | COM CL A | 19260Q107 |
| INGR | INGREDION INC | 70 | $10 | 0.0% | $85.91 | +48.1% | COM | 457187102 |
| BP | BP PLC | 306 | $10 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| KSS | KOHLS CORP | 450 | $9 | 0.0% | $21.30 | -4.3% | COM | 500255104 |
| LPX | LOUISIANA PAC CORP | 88 | $9 | 0.0% | $63.92 | +47.6% | COM | 546347105 |
| M | MACYS INC | 600 | $9 | 0.0% | $16.81 | -3.4% | COM | 55616P104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 309 | $9 | 0.0% | $25.75 | — | NASDAQNXTGEN100 | 46138G631 |
| USB | US BANCORP DEL | 205 | $9 | 0.0% | $37.98 | +8.3% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 35 | $9 | 0.0% | $250.14 | — | SML CP GRW ETF | 922908595 |
| GLP | GLOBAL PARTNERS LP | 200 | $9 | 0.0% | $45.63 | — | COM UNITS | 37946R109 |
| — | SILVERCREST METALS INC | 1,000 | $9 | 0.0% | $6.00 | — | COM | 828363101 |
| CCL | CARNIVAL CORP | 492 | $9 | 0.0% | $13.42 | +26.2% | UNIT 99/99/9999 | 143658300 |
| GRN | BARCLAYS BANK PLC | 350 | $9 | 0.0% | $32.03 | — | IPATH SER B ETN | 06747C322 |
| ITA | ISHARES TR | 60 | $9 | 0.0% | $106.95 | — | US AER DEF ETF | 464288760 |
| FLS | FLOWSERVE CORP | 170 | $9 | 0.0% | $31.76 | +48.3% | COM | 34354P105 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,210 | $9 | 0.0% | $6.61 | — | INC OPPTY FD | 94987B105 |
| SOLV | SOLVENTUM CORP | 122 | $9 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| GSK | GSK PLC | 207 | $8 | 0.0% | $31.95 | — | SPONSORED ADR | 37733W204 |
| — | CALAMOS CONV OPPORTUNITIES & | 725 | $8 | 0.0% | $11.03 | — | SH BEN INT | 128117108 |
| PII | POLARIS INC | 100 | $8 | 0.0% | $117.80 | -31.0% | COM | 731068102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41 | $8 | 0.0% | $153.25 | — | NASDAQ 100 ETF | 46138G649 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70 | $8 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| — | BLACKROCK CORPOR HI YLD FD I | 818 | $8 | 0.0% | $9.78 | — | COM | 09255P107 |
| MELI | MERCADOLIBRE INC | 4 | $8 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| PLXS | PLEXUS CORP | 60 | $8 | 0.0% | $100.27 | +21.0% | COM | 729132100 |
| VALE | VALE S A | 700 | $8 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| RBA | RB GLOBAL INC | 100 | $8 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| SNY | SANOFI | 138 | $8 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| IBLC | ISHARES TR | 268 | $8 | 0.0% | $29.80 | — | BLOCKCHAIN & TEC | 46436E361 |
| MPT | MEDICAL PPTYS TRUST INC | 1,350 | $8 | 0.0% | $17.51 | — | COM | 58463J304 |
| SPIP | SPDR SER TR | 300 | $8 | 0.0% | $25.42 | — | PORTFLI TIPS ETF | 78464A656 |
| USFD | US FOODS HLDG CORP | 127 | $8 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| HOG | HARLEY DAVIDSON INC | 200 | $8 | 0.0% | $30.27 | +19.8% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 865 | $8 | 0.0% | $18.49 | -48.9% | COM | 382550101 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,135 | $8 | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| AIR | AAR CORP | 116 | $8 | 0.0% | $51.79 | +27.7% | COM | 000361105 |
| BCS | BARCLAYS PLC | 622 | $8 | 0.0% | $7.19 | — | ADR | 06738E204 |
| HXL | HEXCEL CORP NEW | 122 | $8 | 0.0% | $67.84 | -7.3% | COM | 428291108 |
| UMH | UMH PPTYS INC | 377 | $7 | 0.0% | $14.02 | — | COM | 903002103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $7 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| HBAN | HUNTINGTON BANCSHARES INC | 503 | $7 | 0.0% | $12.16 | +10.4% | COM | 446150104 |
| ZTS | ZOETIS INC | 38 | $7 | 0.0% | $173.76 | +4.4% | CL A | 98978V103 |
| CIM | CHIMERA INVT CORP | 466 | $7 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| VICI | VICI PPTYS INC | 221 | $7 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42 | $7 | 0.0% | $173.69 | — | SPONSORED ADS | 874039100 |
| — | SOUTHSTATE CORPORATION | 75 | $7 | 0.0% | $71.27 | — | COM | 840441109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| HSBC | HSBC HLDGS PLC | 158 | $7 | 0.0% | $29.65 | — | SPON ADR NEW | 404280406 |
| XLE | SELECT SECTOR SPDR TR | 80 | $7 | 0.0% | $86.96 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 29 | $7 | 0.0% | $232.23 | -2.0% | COM | 075887109 |
| QS | QUANTUMSCAPE CORP | 1,215 | $7 | 0.0% | $34.99 | -82.4% | COM CL A | 74767V109 |
| YUM | YUM BRANDS INC | 50 | $7 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| NTR | NUTRIEN LTD | 145 | $7 | 0.0% | $54.97 | -16.0% | COM | 67077M108 |
| FAST | FASTENAL CO | 97 | $7 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| WDAY | WORKDAY INC | 28 | $7 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| — | INFINERA CORP | 1,000 | $7 | 0.0% | $5.00 | — | COM | 45667G103 |
| CFG | CITIZENS FINL GROUP INC | 164 | $7 | 0.0% | $34.37 | +11.8% | COM | 174610105 |
| ICF | ISHARES TR | 102 | $7 | 0.0% | $57.71 | — | COHEN STEER REIT | 464287564 |
| BOC | BOSTON OMAHA CORP | 450 | $7 | 0.0% | $21.90 | -36.4% | CL A COM STK | 101044105 |
| CBL | CBL & ASSOC PPTYS INC | 261 | $7 | 0.0% | $31.27 | — | COMMON STOCK | 124830878 |
| FITB | FIFTH THIRD BANCORP | 152 | $7 | 0.0% | $29.42 | +31.2% | COM | 316773100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107 | $6 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| FNV | FRANCO NEV CORP | 50 | $6 | 0.0% | $119.91 | +2.2% | COM | 351858105 |
| FLOT | ISHARES TR | 120 | $6 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| EBF | ENNIS INC | 250 | $6 | 0.0% | $16.78 | +14.0% | COM | 293389102 |
| AIN | ALBANY INTL CORP | 67 | $6 | 0.0% | $96.93 | -11.2% | CL A | 012348108 |
| COWG | PACER FDS TR | 205 | $6 | 0.0% | $23.74 | — | US LRG CP CASH | 69374H360 |
| — | HEARTLAND FINL USA INC | 103 | $6 | 0.0% | $38.37 | — | COM | 42234Q102 |
| IJK | ISHARES TR | 62 | $6 | 0.0% | $91.05 | — | S&P MC 400GR ETF | 464287606 |
| RWX | SPDR INDEX SHS FDS | 205 | $6 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| ASPN | ASPEN AEROGELS INC | 200 | $6 | 0.0% | $11.43 | +118.9% | COM | 04523Y105 |
| DHT | DHT HOLDINGS INC | 500 | $6 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| ARI | APOLLO COML REAL EST FIN INC | 600 | $6 | 0.0% | $9.79 | — | COM | 03762U105 |
| APP | APPLOVIN CORP | 42 | $5 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| IQV | IQVIA HLDGS INC | 23 | $5 | 0.0% | $135.51 | +74.2% | COM | 46266C105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 650 | $5 | 0.0% | $6.15 | — | COM NEW | 641876800 |
| STZ | CONSTELLATION BRANDS INC | 21 | $5 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| CORZ | CORE SCIENTIFIC INC NEW | 448 | $5 | 0.0% | $5.11 | +102.9% | COM | 21874A106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121 | $5 | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| FTS | FORTIS INC | 115 | $5 | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| TRMK | TRUSTMARK CORP | 164 | $5 | 0.0% | $26.99 | +15.0% | COM | 898402102 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5 | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 221 | $5 | 0.0% | $9.32 | +126.2% | COM CL A | 770700102 |
| DEO | DIAGEO PLC | 37 | $5 | 0.0% | $138.62 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 77 | $5 | 0.0% | $58.49 | — | SPON ADS | 780259305 |
| VONG | VANGUARD SCOTTSDALE FDS | 52 | $5 | 0.0% | $93.83 | — | VNG RUS1000GRW | 92206C680 |
| XBI | SPDR SER TR | 50 | $5 | 0.0% | $108.91 | — | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC. | 75 | $5 | 0.0% | $66.02 | -14.7% | COM | 278642103 |
| UBSI | UNITED BANKSHARES INC WEST V | 131 | $5 | 0.0% | $39.25 | -7.0% | COM | 909907107 |
| GCOW | PACER FDS TR | 133 | $5 | 0.0% | $34.71 | — | GLOBL CASH ETF | 69374H709 |
| ROKU | ROKU INC | 65 | $5 | 0.0% | $61.99 | +3.4% | COM CL A | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 18 | $5 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| CRM | SALESFORCE INC | 17 | $5 | 0.0% | $220.19 | +15.3% | COM | 79466L302 |
| MDYG | SPDR SER TR | 53 | $5 | 0.0% | $87.30 | — | S&P 400 MDCP GRW | 78464A821 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $5 | 0.0% | $135.57 | +23.5% | COM | 693475105 |
| REMX | VANECK ETF TRUST | 100 | $5 | 0.0% | $110.00 | — | RARE EARTH AND S | 92189H805 |
| IEP | ICAHN ENTERPRISES LP | 338 | $5 | 0.0% | $38.55 | — | DEPOSITARY UNIT | 451100101 |
| PGR | PROGRESSIVE CORP | 18 | $5 | 0.0% | $192.70 | +11.1% | COM | 743315103 |
| FRME | FIRST MERCHANTS CORP | 122 | $5 | 0.0% | $35.28 | -0.3% | COM | 320817109 |
| WY | WEYERHAEUSER CO MTN BE | 133 | $5 | 0.0% | $27.78 | +6.0% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 33 | $4 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| RGEN | REPLIGEN CORP | 30 | $4 | 0.0% | $235.13 | -39.0% | COM | 759916109 |
| PH | PARKER-HANNIFIN CORP | 7 | $4 | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49 | $4 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| LIT | GLOBAL X FDS | 100 | $4 | 0.0% | $58.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $4 | 0.0% | $30.34 | -14.5% | COM UNIT PART IN | 65341B106 |
| IAT | ISHARES TR | 85 | $4 | 0.0% | $35.10 | — | US REGNL BKS ETF | 464288778 |
| ECL | ECOLAB INC | 16 | $4 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| ICLR | ICON PLC | 14 | $4 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| SPYD | SPDR SER TR | 88 | $4 | 0.0% | $36.36 | — | PRTFLO S&P500 HI | 78468R788 |
| TILE | INTERFACE INC | 200 | $4 | 0.0% | $13.84 | +24.6% | COM | 458665304 |
| PPG | PPG INDS INC | 28 | $4 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| FLG | NEW YORK CMNTY BANCORP INC | 333 | $4 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| WDS | WOODSIDE ENERGY GROUP LTD | 216 | $4 | 0.0% | $22.26 | — | SPONSORED ADR | 980228308 |
| APD | AIR PRODS & CHEMS INC | 12 | $4 | 0.0% | $198.67 | +32.5% | COM | 009158106 |
| STWD | STARWOOD PPTY TR INC | 175 | $4 | 0.0% | $26.01 | — | COM | 85571B105 |
| DXCM | DEXCOM INC | 52 | $3 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $101.60 | — | AEROSPACE DEFN | 46137V100 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,055 | $3 | 0.0% | $4.35 | -6.4% | COM | 202608105 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3 | 0.0% | $3.33 | — | COM NEW | 268158201 |
| IJJ | ISHARES TR | 27 | $3 | 0.0% | $94.34 | — | S&P MC 400VL ETF | 464287705 |
| IDNA | ISHARES TR | 135 | $3 | 0.0% | $29.03 | — | GENOMICS IMMUN | 46435U192 |
| KVUE | KENVUE INC | 143 | $3 | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $100.00 | — | ZACKS MID CAP | 46137Y401 |
| — | EATON VANCE TAX MNGED BUY WR | 225 | $3 | 0.0% | $13.11 | — | COM | 27828X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $3 | 0.0% | $86.06 | +12.4% | COM | 538034109 |
| — | TILRAY BRANDS INC | 1,741 | $3 | 0.0% | $18.98 | — | COM | 88688T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26 | $3 | 0.0% | $79.31 | +18.6% | COM NEW | 12541W209 |
| HYG | ISHARES TR | 35 | $3 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| HLN | HALEON PLC | 259 | $3 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| BOTZ | GLOBAL X FDS | 85 | $3 | 0.0% | $25.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| ASTS | AST SPACEMOBILE INC | 100 | $3 | 0.0% | $5.23 | +331.4% | COM CL A | 00217D100 |
| CVNA | CARVANA CO | 15 | $3 | 0.0% | $43.01 | +233.8% | CL A | 146869102 |
| IPGP | IPG PHOTONICS CORP | 35 | $3 | 0.0% | $165.18 | -54.7% | COM | 44980X109 |
| TU | TELUS CORPORATION | 154 | $3 | 0.0% | $16.15 | 0.0% | COM | 87971M103 |
| RTO | RENTOKIL INITIAL PLC | 100 | $2 | 0.0% | $24.93 | — | SPONSORED ADR | 760125104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25 | $2 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11 | $2 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| KRBN | KRANESHARES TRUST | 65 | $2 | 0.0% | $47.59 | — | GLOBAL CARB STRA | 500767678 |
| EL | LAUDER ESTEE COS INC | 20 | $2 | 0.0% | $176.06 | -47.6% | CL A | 518439104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 49 | $2 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| WBD | WARNER BROS DISCOVERY INC | 239 | $2 | 0.0% | $18.39 | -57.5% | COM SER A | 934423104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2 | 0.0% | $40.52 | -69.4% | COM | 419870100 |
| ZIP | ZIPRECRUITER INC | 200 | $2 | 0.0% | $16.46 | -45.6% | CL A | 98980B103 |
| CC | CHEMOURS CO | 90 | $2 | 0.0% | $23.70 | -18.6% | COM | 163851108 |
| WAB | WABTEC | 10 | $2 | 0.0% | $114.31 | +42.6% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 40 | $2 | 0.0% | $40.27 | +11.6% | COM | 10922N103 |
| EEM | ISHARES TR | 36 | $2 | 0.0% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 39 | $2 | 0.0% | $53.91 | -21.8% | COM | 25179M103 |
| DOUG | DOUGLAS ELLIMAN INC | 804 | $1 | 0.0% | $10.27 | -83.3% | COM | 25961D105 |
| CLSK | CLEANSPARK INC | 150 | $1 | 0.0% | $16.81 | -24.4% | COM NEW | 18452B209 |
| CGC | CANOPY GROWTH CORP | 272 | $1 | 0.0% | $6.16 | -1.7% | COM NEW | 138035704 |
| ENSG | ENSIGN GROUP INC | 9 | $1 | 0.0% | $93.67 | +51.7% | COM | 29358P101 |
| — | BRIACELL THERAPEUTICS CORP | 1,000 | $1 | 0.0% | $1.14 | — | COM | 107930109 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1 | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| EXEEL | CHESAPEAKE ENERGY CORP | 18 | $1 | 0.0% | $65.11 | — | *W EXP 02/09/202 | 165167180 |
| — | JUNIPER NETWORKS INC | 30 | $1 | 0.0% | $27.80 | — | COM | 48203R104 |
| KBE | SPDR SER TR | 22 | $1 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| SMR | NUSCALE PWR CORP | 100 | $1 | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| INMD | INMODE LTD | 65 | $1 | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| ITRI | ITRON INC | 10 | $1 | 0.0% | $65.03 | +55.6% | COM | 465741106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $463.42 | -27.4% | CL A | 16119P108 |
| — | SPIRIT AIRLS INC | 400 | $1 | 0.0% | $3.62 | — | COM | 848577102 |
| — | TELLURIAN INC NEW | 980 | $1 | 0.0% | $3.42 | — | COM | 87968A104 |
| MAT | MATTEL INC | 49 | $1 | 0.0% | $18.18 | +1.3% | COM | 577081102 |
| BLNK | BLINK CHARGING CO | 484 | $1 | 0.0% | $19.85 | -88.0% | COM | 09354A100 |
| IXUS | ISHARES TR | 11 | $1 | 0.0% | $67.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | REDFIN CORP | 60 | $1 | 0.0% | $6.23 | — | COM | 75737F108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,300 | $1 | 0.0% | $3.00 | — | COM | 26145B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $109.94 | -0.3% | SHS USD | G50871105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50 | $1 | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 80 | $1 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| AGNC | AGNC INVT CORP | 50 | $1 | 0.0% | $10.46 | — | COM | 00123Q104 |
| AMC | AMC ENTMT HLDGS INC | 113 | $1 | 0.0% | $29.64 | -83.2% | CL A NEW | 00165C302 |
| CWH | CAMPING WORLD HLDGS INC | 20 | $0 | 0.0% | $24.40 | -15.6% | CL A | 13462K109 |
| PTON | PELOTON INTERACTIVE INC | 100 | $0 | 0.0% | $29.88 | -86.8% | CL A COM | 70614W100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12 | $0 | 0.0% | $30.06 | +7.7% | COM | 04956D107 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| CFLT | CONFLUENT INC | 15 | $0 | 0.0% | $28.74 | -22.1% | CLASS A COM | 20717M103 |
| BITF | BITFARMS LTD | 145 | $0 | 0.0% | $2.57 | -10.0% | COM | 09173B107 |
| NUVB | NUVATION BIO INC | 128 | $0 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6 | $0 | 0.0% | $37.97 | 0.0% | SHS | G6331P104 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $202.78 | -72.0% | COM | 29786A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6 | $0 | 0.0% | $36.01 | — | SHS BEN INT | 46438F101 |
| ACM | AECOM | 2 | $0 | 0.0% | $84.14 | +10.0% | COM | 00766T100 |
| SNAP | SNAP INC | 19 | $0 | 0.0% | $13.03 | -12.4% | CL A | 83304A106 |
| SPYM | SPDR SER TR | 3 | $0 | 0.0% | $63.33 | — | PORTFOLIO S&P500 | 78464A854 |
| DDD | 3-D SYS CORP DEL | 70 | $0 | 0.0% | $25.23 | -88.6% | COM NEW | 88554D205 |
| VTRS | VIATRIS INC | 17 | $0 | 0.0% | $10.23 | +5.7% | COM | 92556V106 |
| SONY | SONY GROUP CORP | 2 | $0 | 0.0% | $81.48 | — | SPONSORED ADR | 835699307 |
| CLNE | CLEAN ENERGY FUELS CORP | 60 | $0 | 0.0% | $7.84 | -63.9% | COM | 184499101 |
| ALRM | ALARM COM HLDGS INC | 3 | $0 | 0.0% | $56.53 | +8.6% | COM | 011642105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7 | $0 | 0.0% | $23.59 | — | SPONSORD ADS NEW | 16965P202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6 | $0 | 0.0% | $26.17 | — | AGRICULTURE FD | 46140H106 |
| CENN | CENNTRO INC | 100 | $0 | 0.0% | $1.33 | +6.1% | COM | 150964104 |
| — | CHARGEPOINT HOLDINGS INC | 81 | $0 | 0.0% | $24.69 | — | COM CL A | 15961R105 |
| UEIC | UNIVERSAL ELECTRS INC | 12 | $0 | 0.0% | $9.86 | +2.3% | COM | 913483103 |
| AMPL | AMPLITUDE INC | 12 | $0 | 0.0% | $11.57 | -26.3% | COM CL A | 03213A104 |
| DTI | DRILLING TOOLS INTL CORP | 25 | $0 | 0.0% | $4.28 | +6.6% | COM | 26205E107 |
| — | GRAFTECH INTL LTD | 57 | $0 | 0.0% | $2.19 | — | COM | 384313508 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |
| — | UNITY BIOTECHNOLOGY INC | 25 | $0 | 0.0% | $1.36 | — | COM NEW | 91381U200 |
| — | CBDMD INC | 67 | $0 | 0.0% | $1.40 | — | COM NEW | 12482W309 |
| CRON | CRONOS GROUP INC | 10 | $0 | 0.0% | $2.29 | 0.0% | COM | 22717L101 |
| AGL | AGILON HEALTH INC | 4 | $0 | 0.0% | $18.07 | -71.4% | COM | 00857U107 |
| ACB | AURORA CANNABIS INC | 2 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| — | NIKOLA CORP | 2 | $0 | 0.0% | $5.00 | — | COM NEW | 654110303 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $39.68 | -94.4% | COM NEW | 72919P202 |
| — | PINEAPPLE ENERGY INC | 21 | $0 | 0.0% | $0.14 | — | COM NEW | 72303P305 |
| — | ORGANOVO HLDGS INC | 3 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| — | VOLCON INC | 1 | $0 | 0.0% | $5.00 | — | COM NEW | 92864V400 |