Location: Chattanooga, TN
CIK: 0001750086 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 4,872,578 | $133M | 18.1% | $38.13 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,432,708 | $95.67M | 13.0% | $38.63 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 4,021,769 | $91.29M | 12.4% | $33.40 | — | US BRD MKT ETF | 808524102 |
| SPTS | SPDR SER TR | 1,111,856 | $32.25M | 4.4% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 581,893 | $31.82M | 4.3% | $53.18 | — | PORTFOLIO S&P400 | 78464A847 |
| CALF | PACER FDS TR | 642,059 | $28.26M | 3.8% | $40.30 | — | PACER US SMALL | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 265,615 | $23.66M | 3.2% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 1,190,679 | $22.03M | 3.0% | $25.80 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 69,289 | $17.35M | 2.4% | $140.65 | +66.7% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 508,015 | $14.76M | 2.0% | $26.07 | — | FUNDAMENTAL EMER | 808524730 |
| SCHM | SCHWAB STRATEGIC TR | 516,278 | $14.31M | 1.9% | $37.74 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,990 | $13.12M | 1.8% | $125.80 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 444,827 | $11.5M | 1.6% | $44.12 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 24,462 | $10.31M | 1.4% | $251.91 | +67.7% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 288,727 | $9.589M | 1.3% | $30.03 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 41,045 | $9.005M | 1.2% | $117.99 | +73.4% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 17,844 | $5.168M | 0.7% | $230.18 | +30.7% | CL A NEW | 594972408 |
| USMV | ISHARES TR | 44,619 | $3.962M | 0.5% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 8,892 | $3.65M | 0.5% | $260.03 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 71,995 | $3.284M | 0.4% | $48.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,123 | $2.976M | 0.4% | $59.89 | +45.1% | COM | 81768T108 |
| HD | HOME DEPOT INC | 7,175 | $2.791M | 0.4% | $266.24 | +49.2% | COM | 437076102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,291 | $2.544M | 0.3% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| FNDA | SCHWAB STRATEGIC TR | 85,412 | $2.537M | 0.3% | $35.27 | — | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 18,449 | $2.477M | 0.3% | $97.23 | +41.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 10,303 | $2.47M | 0.3% | $153.53 | +48.5% | COM | 46625H100 |
| IVV | ISHARES TR | 4,161 | $2.449M | 0.3% | $499.73 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,840 | $2.431M | 0.3% | $132.04 | +31.9% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 23,896 | $2.397M | 0.3% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNDB | SCHWAB STRATEGIC TR | 99,273 | $2.309M | 0.3% | $26.88 | — | FUNDAMENTAL US B | 808524789 |
| NSC | NORFOLK SOUTHN CORP | 9,741 | $2.286M | 0.3% | $171.76 | +44.7% | COM | 655844108 |
| CWI | SPDR INDEX SHS FDS | 79,159 | $2.212M | 0.3% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC | 5,981 | $2.17M | 0.3% | $227.71 | +67.6% | COM | 149123101 |
| MOAT | VANECK ETF TRUST | 23,086 | $2.141M | 0.3% | $74.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 5,220 | $2.108M | 0.3% | $224.83 | +43.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,557 | $2.011M | 0.3% | $117.85 | +49.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,912 | $1.997M | 0.3% | $130.81 | +26.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,536 | $1.958M | 0.3% | $227.68 | +260.6% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 90,768 | $1.912M | 0.3% | $25.06 | — | US REIT ETF | 808524847 |
| V | VISA INC | 5,907 | $1.867M | 0.3% | $268.05 | +11.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 22,310 | $1.837M | 0.2% | $49.43 | +71.0% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 76,160 | $1.791M | 0.2% | $15.95 | +47.5% | COM | 7591EP100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 47,220 | $1.767M | 0.2% | $44.19 | — | S&P500 EQL TEC | 46137V282 |
| VTEB | VANGUARD MUN BD FDS | 35,077 | $1.758M | 0.2% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 8,293 | $1.673M | 0.2% | $178.26 | +18.4% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 73,715 | $1.673M | 0.2% | $35.05 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 18,460 | $1.668M | 0.2% | $64.58 | +32.9% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 40,516 | $1.648M | 0.2% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| DXPE | DXP ENTERPRISES INC | 19,756 | $1.632M | 0.2% | $37.56 | +74.7% | COM NEW | 233377407 |
| ABBV | ABBVIE INC | 9,027 | $1.604M | 0.2% | $134.43 | +32.0% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,286 | $1.561M | 0.2% | $48.59 | — | S&P500 QUALITY | 46137V241 |
| ISTB | ISHARES TR | 32,539 | $1.554M | 0.2% | $49.67 | — | CORE 1 5 YR USD | 46432F859 |
| — | PINNACLE FINL PARTNERS INC | 12,956 | $1.482M | 0.2% | $47.99 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $1.477M | 0.2% | $481.91 | +14.7% | COM | 91324P102 |
| RWO | SPDR INDEX SHS FDS | 33,905 | $1.454M | 0.2% | $42.92 | — | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 2,659 | $1.433M | 0.2% | $372.16 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,832 | $1.4M | 0.2% | $184.85 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 4,554 | $1.367M | 0.2% | $126.75 | +173.2% | COM | 40412C101 |
| TM | TOYOTA MOTOR CORP | 6,895 | $1.342M | 0.2% | $149.69 | — | ADS | 892331307 |
| LOW | LOWES COS INC | 5,426 | $1.339M | 0.2% | $254.69 | +2.7% | COM | 548661107 |
| IWF | ISHARES TR | 3,105 | $1.247M | 0.2% | $398.88 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,360 | $1.212M | 0.2% | $63.14 | +30.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,917 | $1.174M | 0.2% | $88.25 | +27.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 18,878 | $1.118M | 0.2% | $44.38 | +24.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,246 | $1.094M | 0.1% | $100.46 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 2,080 | $1.064M | 0.1% | $344.82 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 44,577 | $1.033M | 0.1% | $33.41 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,162 | $1.027M | 0.1% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| MAA | MID-AMER APT CMNTYS INC | 6,256 | $967K | 0.1% | $96.96 | +54.3% | COM | 59522J103 |
| SDY | SPDR SER TR | 6,575 | $869K | 0.1% | $91.56 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 13,616 | $821K | 0.1% | $39.64 | +80.1% | COM | 90353T100 |
| BX | BLACKSTONE INC | 4,635 | $799K | 0.1% | $111.09 | +51.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,336 | $782K | 0.1% | $329.03 | +77.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,309 | $755K | 0.1% | $171.17 | +34.5% | COM | 907818108 |
| OKE | ONEOK INC NEW | 7,487 | $752K | 0.1% | $73.24 | +32.2% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 2,120 | $746K | 0.1% | $347.45 | +2.1% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 5,836 | $745K | 0.1% | $95.02 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 16,870 | $741K | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 6,515 | $737K | 0.1% | $106.23 | +6.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,091 | $736K | 0.1% | $132.05 | +13.3% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 5,971 | $702K | 0.1% | $65.68 | +88.4% | COM CL A | 88339J105 |
| SCHE | SCHWAB STRATEGIC TR | 26,340 | $701K | 0.1% | $30.75 | — | EMRG MKTEQ ETF | 808524706 |
| ILCG | ISHARES TR | 7,625 | $683K | 0.1% | $83.55 | — | MORNINGSTAR GRWT | 464287119 |
| GLD | SPDR GOLD TR | 2,807 | $680K | 0.1% | $192.47 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,019 | $670K | 0.1% | $142.89 | +23.1% | COM | 68389X105 |
| IJH | ISHARES TR | 10,623 | $662K | 0.1% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 12,523 | $655K | 0.1% | $35.10 | +39.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 2,725 | $655K | 0.1% | $189.10 | — | SMALL CP ETF | 922908751 |
| MLR | MILLER INDS INC TENN | 9,998 | $653K | 0.1% | $36.79 | +81.2% | COM NEW | 600551204 |
| NEE | NEXTERA ENERGY INC | 9,112 | $653K | 0.1% | $67.63 | +10.9% | COM | 65339F101 |
| KO | COCA COLA CO | 10,463 | $651K | 0.1% | $51.92 | +21.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,448 | $641K | 0.1% | $77.27 | +27.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,576 | $621K | 0.1% | $113.57 | -8.8% | COM | 254687106 |
| GE | GE AEROSPACE | 3,510 | $585K | 0.1% | $63.55 | +178.8% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 10,689 | $571K | 0.1% | $48.90 | +11.5% | COM | 756109104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,795 | $551K | 0.1% | $36.87 | — | S&P500 EQL HLT | 46137V332 |
| KKR | KKR & CO INC | 3,610 | $534K | 0.1% | $84.26 | +73.1% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 4,870 | $525K | 0.1% | $85.51 | +27.2% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 1,495 | $521K | 0.1% | $271.53 | +26.5% | COM | 231021106 |
| IOO | ISHARES TR | 5,106 | $515K | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| FTNT | FORTINET INC | 5,370 | $507K | 0.1% | $53.92 | +65.0% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $506K | 0.1% | $87.36 | +38.0% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 2,073 | $502K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 2,572 | $496K | 0.1% | $144.75 | +31.1% | COM | 020002101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,116 | $488K | 0.1% | $56.54 | — | DIV RTN INT EQ | 46641Q209 |
| WFC | WELLS FARGO CO NEW | 6,896 | $484K | 0.1% | $48.68 | +36.9% | COM | 949746101 |
| RTX | RTX CORPORATION | 4,183 | $484K | 0.1% | $109.06 | +8.4% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 2,618 | $480K | 0.1% | $196.43 | +1.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,295 | $477K | 0.1% | $137.21 | +6.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 788 | $462K | 0.1% | $426.12 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,074 | $455K | 0.1% | $234.15 | +76.8% | COM | 244199105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 18,005 | $452K | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| PEP | PEPSICO INC | 2,940 | $447K | 0.1% | $138.88 | +12.7% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 1,729 | $439K | 0.1% | $191.14 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 4,452 | $431K | 0.1% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $431K | 0.1% | $110.71 | +156.1% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 7,110 | $430K | 0.1% | $35.16 | +65.9% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 467 | $428K | 0.1% | $412.69 | +123.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 789 | $415K | 0.1% | $337.16 | +52.7% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 4,715 | $414K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 1,200 | $407K | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,915 | $405K | 0.1% | $23.96 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 4,992 | $404K | 0.1% | $82.68 | — | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,171 | $401K | 0.1% | $206.87 | +60.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,690 | $392K | 0.1% | $166.55 | +9.8% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,163 | $390K | 0.1% | $15.67 | +271.8% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 1,700 | $390K | 0.1% | $224.71 | +8.6% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 8,928 | $387K | 0.1% | $37.48 | +12.9% | COM | 89832Q109 |
| IYW | ISHARES TR | 2,323 | $371K | 0.1% | $110.28 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,852 | $367K | 0.0% | $160.61 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 4,880 | $361K | 0.0% | $72.26 | +2.2% | COM | 808513105 |
| CLX | CLOROX CO DEL | 2,216 | $360K | 0.0% | $149.44 | +5.3% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 6,648 | $353K | 0.0% | $50.05 | +10.7% | COM | 892356106 |
| SCHV | SCHWAB STRATEGIC TR | 13,502 | $352K | 0.0% | $36.47 | — | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FD | 2,770 | $336K | 0.0% | $112.76 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 685 | $333K | 0.0% | $386.65 | +36.4% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,879 | $329K | 0.0% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 1,258 | $328K | 0.0% | $198.90 | +43.8% | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 2,469 | $325K | 0.0% | $124.84 | +15.6% | COM | 780287108 |
| UPS | UNITED PARCEL SERVICE INC | 2,574 | $325K | 0.0% | $121.10 | +1.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441 | $317K | 0.0% | $139.26 | +55.3% | COM | 459200101 |
| UNM | UNUM GROUP | 4,309 | $315K | 0.0% | $28.12 | +145.1% | COM | 91529Y106 |
| TPHD | TIMOTHY PLAN | 8,568 | $311K | 0.0% | $29.93 | — | HIG DV STK ETF | 887432326 |
| LIN | LINDE PLC | 738 | $309K | 0.0% | $448.67 | +0.0% | SHS | G54950103 |
| ARM | ARM HOLDINGS PLC | 2,490 | $307K | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 2,191 | $306K | 0.0% | $179.57 | -17.1% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 491 | $305K | 0.0% | $428.87 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $302K | 0.0% | $531.91 | +2.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,602 | $300K | 0.0% | $136.16 | +41.9% | COM | 882508104 |
| DOV | DOVER CORP | 1,563 | $293K | 0.0% | $160.32 | +20.4% | COM | 260003108 |
| GEV | GE VERNOVA INC | 866 | $285K | 0.0% | $160.58 | +94.2% | COM | 36828A101 |
| CSX | CSX CORP | 8,826 | $285K | 0.0% | $31.28 | +7.7% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,851 | $284K | 0.0% | $170.18 | -6.3% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 3,791 | $283K | 0.0% | $88.90 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 12,351 | $281K | 0.0% | $17.32 | +24.2% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,963 | $269K | 0.0% | $70.05 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 1,510 | $269K | 0.0% | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 1,956 | $264K | 0.0% | $147.93 | -7.6% | COM | 87612E106 |
| CATH | GLOBAL X FDS | 3,686 | $261K | 0.0% | $48.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| ETN | EATON CORP PLC | 762 | $253K | 0.0% | $189.64 | +83.0% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,007 | $252K | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248K | 0.0% | $2339.84 | +103.6% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 5,012 | $248K | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 9,347 | $248K | 0.0% | $29.52 | -14.9% | COM | 717081103 |
| FNDC | SCHWAB STRATEGIC TR | 7,163 | $245K | 0.0% | $30.92 | — | FUNDAMENTAL INTL | 808524748 |
| — | DISCOVER FINL SVCS | 1,407 | $244K | 0.0% | $131.83 | — | COM | 254709108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,270 | $243K | 0.0% | $25.85 | +80.4% | COM CL A | 05589G102 |
| MDT | MEDTRONIC PLC | 3,024 | $242K | 0.0% | $83.25 | +0.7% | SHS | G5960L103 |
| HUBS | HUBSPOT INC | 345 | $240K | 0.0% | $437.57 | +46.9% | COM | 443573100 |
| SCHC | SCHWAB STRATEGIC TR | 6,976 | $239K | 0.0% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 825 | $239K | 0.0% | $209.24 | +38.7% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 2,834 | $239K | 0.0% | $54.82 | +84.7% | COM | 595112103 |
| FHN | FIRST HORIZON CORPORATION | 11,686 | $235K | 0.0% | $9.65 | +88.4% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 1,039 | $235K | 0.0% | $161.61 | +26.0% | COM | 438516106 |
| PSX | PHILLIPS 66 | 2,015 | $230K | 0.0% | $85.86 | +42.1% | COM | 718546104 |
| DGRO | ISHARES TR | 3,729 | $229K | 0.0% | $49.43 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 3,014 | $228K | 0.0% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $220K | 0.0% | $39.09 | +0.8% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,185 | $219K | 0.0% | $139.41 | — | MSCI INFO TECH I | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 1,018 | $216K | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,000 | $209K | 0.0% | $47.50 | — | COM SHS | 33734K109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,171 | $207K | 0.0% | $160.98 | +25.5% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 1,655 | $205K | 0.0% | $105.89 | +12.4% | COM | 291011104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,520 | $201K | 0.0% | $18.52 | +134.9% | COM | 06417N103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,191 | $201K | 0.0% | $117.53 | +47.0% | COM | 859241101 |
| VO | VANGUARD INDEX FDS | 755 | $199K | 0.0% | $174.66 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 750 | $198K | 0.0% | $283.24 | -0.5% | COM | 369550108 |
| TPIF | TIMOTHY PLAN | 7,383 | $196K | 0.0% | $23.53 | — | INTL ETF | 887432334 |
| BLES | NORTHERN LTS FD TR IV | 5,225 | $193K | 0.0% | $31.46 | — | INSPIRE GBL HOPE | 66538H658 |
| MAIN | MAIN STR CAP CORP | 3,285 | $192K | 0.0% | $48.56 | +9.8% | COM | 56035L104 |
| TPLC | TIMOTHY PLAN | 4,427 | $190K | 0.0% | $33.82 | — | US LRGMD CP CORE | 887432359 |
| RMBS | RAMBUS INC DEL | 3,529 | $187K | 0.0% | $30.00 | +69.9% | COM | 750917106 |
| GIS | GENERAL MLS INC | 2,900 | $185K | 0.0% | $64.46 | -0.6% | COM | 370334104 |
| INTC | INTEL CORP | 9,128 | $183K | 0.0% | $41.23 | -45.3% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,183 | $183K | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 632 | $183K | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 1,660 | $180K | 0.0% | $85.68 | — | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 980 | $178K | 0.0% | $169.87 | +11.2% | COM | 697435105 |
| CINF | CINCINNATI FINL CORP | 1,210 | $174K | 0.0% | $92.73 | +53.1% | COM | 172062101 |
| VLO | VALERO ENERGY CORP | 1,400 | $172K | 0.0% | $126.01 | +2.5% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 1,455 | $170K | 0.0% | $138.85 | -13.5% | COM | 372460105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,209 | $167K | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,161 | $167K | 0.0% | $36.67 | -15.2% | COM | 90984P303 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,260 | $165K | 0.0% | $44.14 | — | DJ INDL AVG DV | 46137V605 |
| ILCB | ISHARES TR | 2,000 | $162K | 0.0% | $82.93 | — | MORNINGSTR US EQ | 464287127 |
| AMD | ADVANCED MICRO DEVICES INC | 1,343 | $162K | 0.0% | $131.27 | +9.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,866 | $162K | 0.0% | $51.25 | +2.6% | COM | 110122108 |
| ASML | ASML HOLDING N V | 232 | $161K | 0.0% | $930.08 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 2,923 | $157K | 0.0% | $51.90 | +4.1% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,279 | $156K | 0.0% | $60.45 | +23.1% | COM | 14448C104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,145 | $155K | 0.0% | $34.81 | — | S&P500 EQL FIN | 46137V340 |
| IRM | IRON MTN INC DEL | 1,471 | $155K | 0.0% | $76.28 | +47.9% | COM | 46284V101 |
| ANET | ARISTA NETWORKS INC | 1,396 | $154K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 544 | $153K | 0.0% | $194.61 | +39.6% | COM | 31428X106 |
| AMLP | ALPS ETF TR | 3,150 | $152K | 0.0% | $34.78 | — | ALERIAN MLP | 00162Q452 |
| TDG | TRANSDIGM GROUP INC | 119 | $150K | 0.0% | $470.03 | +161.6% | COM | 893641100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,625 | $150K | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| SMBK | SMARTFINANCIAL INC | 4,816 | $149K | 0.0% | $25.90 | +27.8% | COM NEW | 83190L208 |
| EHC | ENCOMPASS HEALTH CORP | 1,603 | $148K | 0.0% | $82.94 | +17.4% | COM | 29261A100 |
| NVS | NOVARTIS AG | 1,502 | $146K | 0.0% | $92.68 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 341 | $145K | 0.0% | $416.33 | — | UT SER 1 | 78467X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,467 | $142K | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| CW | CURTISS WRIGHT CORP | 400 | $142K | 0.0% | $266.24 | +34.9% | COM | 231561101 |
| — | DNP SELECT INCOME FD INC | 15,930 | $141K | 0.0% | $8.22 | — | COM | 23325P104 |
| NKE | NIKE INC | 1,851 | $140K | 0.0% | $89.09 | -14.1% | CL B | 654106103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,801 | $138K | 0.0% | $59.81 | — | S&P500 EQL ENR | 46137V365 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,588 | $137K | 0.0% | $53.01 | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 1,286 | $137K | 0.0% | $48.49 | +100.6% | CL A | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $134K | 0.0% | $86.29 | +9.8% | COM | 209115104 |
| GRMN | GARMIN LTD | 647 | $134K | 0.0% | $104.00 | +85.0% | SHS | H2906T109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5,117 | $132K | 0.0% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| XCH | XCHG LTD | 63,692 | $129K | 0.0% | $2.03 | — | SPONSORED ADS | 98370X103 |
| EXR | EXTRA SPACE STORAGE INC | 861 | $129K | 0.0% | $139.84 | +11.1% | COM | 30225T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,918 | $129K | 0.0% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| EVRG | EVERGY INC | 2,074 | $128K | 0.0% | $49.27 | +20.0% | COM | 30034W106 |
| DHI | D R HORTON INC | 900 | $126K | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| TPSC | TIMOTHY PLAN | 3,218 | $126K | 0.0% | $29.33 | — | U S SM CP CORE | 887432342 |
| SNPS | SYNOPSYS INC | 258 | $125K | 0.0% | $500.98 | +4.3% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 531 | $123K | 0.0% | $204.55 | — | TECHNOLOGY | 81369Y803 |
| MHK | MOHAWK INDS INC | 1,027 | $122K | 0.0% | $120.43 | +16.1% | COM | 608190104 |
| KOMP | SPDR SER TR | 2,405 | $122K | 0.0% | $41.27 | — | S&P KENSHO NEW | 78468R648 |
| SPGI | S&P GLOBAL INC | 245 | $122K | 0.0% | $386.72 | +30.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 212 | $121K | 0.0% | $356.40 | +52.9% | COM | 38141G104 |
| IWM | ISHARES TR | 547 | $121K | 0.0% | $177.24 | — | RUSSELL 2000 ETF | 464287655 |
| OLN | OLIN CORP | 3,461 | $117K | 0.0% | $42.85 | -6.1% | COM PAR $1 | 680665205 |
| MAR | MARRIOTT INTL INC NEW | 413 | $115K | 0.0% | $149.73 | +81.4% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,354 | $115K | 0.0% | $104.05 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 946 | $114K | 0.0% | $66.76 | +76.3% | COM | 872540109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 3,052 | $114K | 0.0% | $32.87 | — | S&P500 DOWNSID | 46090A705 |
| STN | STANTEC INC | 1,421 | $111K | 0.0% | $32.73 | — | COM | 85472N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 288 | $111K | 0.0% | $322.17 | +20.3% | CL A | 989207105 |
| PFF | ISHARES TR | 3,505 | $110K | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| NTAP | NETAPP INC | 948 | $110K | 0.0% | $63.36 | +88.0% | COM | 64110D104 |
| ENB | ENBRIDGE INC | 2,575 | $109K | 0.0% | $33.89 | +15.7% | COM | 29250N105 |
| IJR | ISHARES TR | 948 | $109K | 0.0% | $75.46 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 1,922 | $109K | 0.0% | $53.56 | — | SPON ADR NEW | 904767704 |
| LUNR | INTUITIVE MACHINES INC | 6,000 | $109K | 0.0% | $4.97 | +123.0% | CLASS A COM | 46125A100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,010 | $109K | 0.0% | $94.06 | — | DORSEY WRIGHT MO | 46137V837 |
| LW | LAMB WESTON HLDGS INC | 1,615 | $108K | 0.0% | $78.50 | -7.5% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 1,252 | $108K | 0.0% | $103.68 | -6.2% | COM | 012653101 |
| BF/B | BROWN FORMAN CORP | 2,750 | $104K | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 1,136 | $103K | 0.0% | $67.81 | +37.3% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 2,828 | $103K | 0.0% | $32.67 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 787 | $98,942 | 0.0% | $48.58 | +146.0% | COM NEW | 617446448 |
| OKTA | OKTA INC | 1,251 | $98,579 | 0.0% | $132.19 | -41.4% | CL A | 679295105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,669 | $97,228 | 0.0% | $30.53 | — | US MOMENTUM | 46641Q779 |
| PRU | PRUDENTIAL FINL INC | 818 | $96,958 | 0.0% | $101.23 | +15.3% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $96,480 | 0.0% | $61.38 | -1.8% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 266 | $95,774 | 0.0% | $253.58 | +44.5% | COM | 863667101 |
| TWLO | TWILIO INC | 860 | $92,949 | 0.0% | $114.84 | -20.4% | CL A | 90138F102 |
| — | ISHARES TR | 3,700 | $92,685 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 820 | $92,054 | 0.0% | $104.97 | — | CORE HIGH DV ETF | 46429B663 |
| IBDR | ISHARES TR | 3,775 | $90,865 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| JETS | ETF SER SOLUTIONS | 3,580 | $90,753 | 0.0% | $14.78 | — | US GLB JETS | 26922A842 |
| WELL | WELLTOWER INC | 716 | $90,238 | 0.0% | $83.62 | +53.9% | COM | 95040Q104 |
| IBDS | ISHARES TR | 3,750 | $89,850 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 3,600 | $89,640 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| ISRG | INTUITIVE SURGICAL INC | 169 | $88,212 | 0.0% | $367.95 | +41.6% | COM NEW | 46120E602 |
| GSLC | GOLDMAN SACHS ETF TR | 765 | $88,113 | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 882 | $86,816 | 0.0% | $102.61 | — | S&P MDCP QUALITY | 46137V472 |
| BLK | BLACKROCK INC | 84 | $85,997 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| GLW | CORNING INC | 1,803 | $85,679 | 0.0% | $40.89 | +13.4% | COM | 219350105 |
| GM | GENERAL MTRS CO | 1,606 | $85,552 | 0.0% | $40.67 | +27.2% | COM | 37045V100 |
| ORI | OLD REP INTL CORP | 2,300 | $83,237 | 0.0% | $26.27 | +19.8% | COM | 680223104 |
| IWB | ISHARES TR | 258 | $83,118 | 0.0% | $153.79 | — | RUS 1000 ETF | 464287622 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,061 | $82,949 | 0.0% | $71.75 | +18.3% | COMMON STOCK | 36266G107 |
| XLC | SELECT SECTOR SPDR TR | 851 | $82,386 | 0.0% | $67.72 | — | COMMUNICATION | 81369Y852 |
| RWR | SPDR SER TR | 825 | $81,560 | 0.0% | $117.58 | — | DJ REIT ETF | 78464A607 |
| XLV | SELECT SECTOR SPDR TR | 586 | $80,617 | 0.0% | $149.70 | — | SBI HEALTHCARE | 81369Y209 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,435 | $79,718 | 0.0% | $43.78 | — | UT COM SHS ETF | 33736Q104 |
| IDXX | IDEXX LABS INC | 191 | $78,968 | 0.0% | $399.80 | +9.7% | COM | 45168D104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,600 | $78,260 | 0.0% | $48.65 | — | S&P500 EQL STP | 46137V373 |
| CSM | PROSHARES TR | 1,170 | $77,380 | 0.0% | $69.44 | — | LARGE CAP CRE | 74347R248 |
| GEN | GEN DIGITAL INC | 2,808 | $76,884 | 0.0% | $16.69 | +68.9% | COM | 668771108 |
| IWO | ISHARES TR | 265 | $76,273 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,460 | $76,259 | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 1,163 | $76,181 | 0.0% | $65.71 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 429 | $76,075 | 0.0% | $159.64 | +7.2% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 240 | $75,852 | 0.0% | $159.82 | +101.0% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 1,559 | $75,347 | 0.0% | $32.46 | — | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 670 | $75,081 | 0.0% | $108.15 | -0.3% | COM | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 324 | $74,744 | 0.0% | $55.84 | +290.7% | COM | V7780T103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,727 | $74,393 | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| SUB | ISHARES TR | 700 | $73,836 | 0.0% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| FXH | FIRST TR EXCHANGE TRADED FD | 694 | $72,267 | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| BSX | BOSTON SCIENTIFIC CORP | 778 | $69,491 | 0.0% | $79.35 | +10.9% | COM | 101137107 |
| EQT | EQT CORP | 1,478 | $68,132 | 0.0% | $38.30 | +6.2% | COM | 26884L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 753 | $67,281 | 0.0% | $62.85 | +43.8% | COM | 05550J101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,240 | $67,022 | 0.0% | $80.99 | — | SPONSORED ADR | 82706C108 |
| VXF | VANGUARD INDEX FDS | 352 | $66,873 | 0.0% | $170.63 | — | EXTEND MKT ETF | 922908652 |
| GNRC | GENERAC HLDGS INC | 430 | $66,672 | 0.0% | $115.68 | +49.3% | COM | 368736104 |
| TEL | TE CONNECTIVITY PLC | 465 | $66,482 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| AFL | AFLAC INC | 641 | $66,306 | 0.0% | $75.08 | +41.7% | COM | 001055102 |
| SPSM | SPDR SER TR | 1,466 | $65,853 | 0.0% | $37.78 | — | PORTFOLIO S&P600 | 78468R853 |
| CGNX | COGNEX CORP | 1,820 | $65,259 | 0.0% | $64.82 | -40.2% | COM | 192422103 |
| LAZ | LAZARD INC | 1,267 | $65,226 | 0.0% | $48.84 | +9.7% | COM | 52110M109 |
| CBSH | COMMERCE BANCSHARES INC | 1,045 | $65,114 | 0.0% | $46.78 | +26.2% | COM | 200525103 |
| NXPI | NXP SEMICONDUCTORS N V | 310 | $64,487 | 0.0% | $149.67 | +48.7% | COM | N6596X109 |
| BHP | BHP GROUP LTD | 1,300 | $63,479 | 0.0% | $58.61 | — | SPONSORED ADS | 088606108 |
| FLO | FLOWERS FOODS INC | 3,044 | $62,890 | 0.0% | $21.49 | -5.1% | COM | 343498101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $61,728 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| TT | TRANE TECHNOLOGIES PLC | 165 | $60,943 | 0.0% | $303.74 | +29.6% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 812 | $60,852 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,634 | $60,606 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| NOC | NORTHROP GRUMMAN CORP | 127 | $59,600 | 0.0% | $484.42 | +1.8% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 1,598 | $59,446 | 0.0% | $15.65 | +153.5% | COM CL A | 26142V105 |
| MDLZ | MONDELEZ INTL INC | 990 | $59,114 | 0.0% | $64.67 | -1.6% | CL A | 609207105 |
| SPTM | SPDR SER TR | 827 | $59,073 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 1,306 | $58,611 | 0.0% | $59.99 | -10.6% | COM | 126650100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,750 | $58,118 | 0.0% | $26.49 | +16.6% | ORD | G36738105 |
| AEE | AMEREN CORP | 650 | $57,941 | 0.0% | $67.20 | +28.7% | COM | 023608102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 233 | $56,659 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| FRD | FRIEDMAN INDS INC | 3,704 | $56,635 | 0.0% | $16.84 | -10.6% | COM | 358435105 |
| FTV | FORTIVE CORP | 750 | $56,250 | 0.0% | $48.63 | +17.4% | COM | 34959J108 |
| MET | METLIFE INC | 686 | $56,137 | 0.0% | $67.42 | +19.6% | COM | 59156R108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,047 | $55,345 | 0.0% | $81.40 | -40.9% | COM | 22410J106 |
| JCI | JOHNSON CTLS INTL PLC | 700 | $55,251 | 0.0% | $54.00 | +46.8% | SHS | G51502105 |
| TREX | TREX CO INC | 800 | $55,224 | 0.0% | $61.48 | +14.6% | COM | 89531P105 |
| PECO | PHILLIPS EDISON & CO INC | 1,462 | $54,767 | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| BK | BANK NEW YORK MELLON CORP | 696 | $53,474 | 0.0% | $45.33 | +66.6% | COM | 064058100 |
| — | ENSTAR GROUP LIMITED | 163 | $52,495 | 0.0% | $305.70 | — | SHS | G3075P101 |
| NFG | NATIONAL FUEL GAS CO | 855 | $51,882 | 0.0% | $45.39 | +35.0% | COM | 636180101 |
| IYH | ISHARES TR | 890 | $51,861 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,446 | $51,511 | 0.0% | $14.66 | — | COM | 27828N102 |
| ICSH | ISHARES TR | 1,014 | $51,137 | 0.0% | $50.55 | — | ULTRA SHORT-TERM | 46434V878 |
| ITOT | ISHARES TR | 396 | $50,934 | 0.0% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| VLTO | VERALTO CORP | 497 | $50,620 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| IDEV | ISHARES TR | 785 | $50,609 | 0.0% | $56.31 | — | CORE MSCI INTL | 46435G326 |
| SPSB | SPDR SER TR | 1,690 | $50,464 | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,440 | $50,386 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| IEFA | ISHARES TR | 713 | $50,110 | 0.0% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 849 | $49,930 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $49,804 | 0.0% | $56.97 | +41.5% | COM | 67103H107 |
| SAP | SAP SE | 202 | $49,735 | 0.0% | $137.24 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 179 | $49,497 | 0.0% | $176.60 | +59.3% | COM | H1467J104 |
| EOG | EOG RES INC | 400 | $49,032 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,280 | $48,973 | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| F | FORD MTR CO | 4,939 | $48,897 | 0.0% | $7.31 | +35.0% | COM | 345370860 |
| IVW | ISHARES TR | 481 | $48,836 | 0.0% | $67.49 | — | S&P 500 GRWT ETF | 464287309 |
| IWY | ISHARES TR | 207 | $48,701 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| TECK | TECK RESOURCES LTD | 1,200 | $48,636 | 0.0% | $49.21 | -5.0% | CL B | 878742204 |
| IVE | ISHARES TR | 252 | $48,102 | 0.0% | $151.15 | — | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 430 | $47,632 | 0.0% | $114.69 | +2.4% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 254 | $47,420 | 0.0% | $151.28 | +7.5% | COM | 237194105 |
| SYY | SYSCO CORP | 620 | $47,395 | 0.0% | $72.99 | +1.3% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 123 | $47,037 | 0.0% | $318.17 | +2.6% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 394 | $46,599 | 0.0% | $71.09 | +61.5% | COM | 14149Y108 |
| BA | BOEING CO | 262 | $46,374 | 0.0% | $240.11 | -34.6% | COM | 097023105 |
| BBWI | BATH & BODY WORKS INC | 1,195 | $46,331 | 0.0% | $57.14 | -44.0% | COM | 070830104 |
| IWD | ISHARES TR | 249 | $46,098 | 0.0% | $144.27 | — | RUS 1000 VAL ETF | 464287598 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,997 | $46,087 | 0.0% | $12.58 | — | PFD ETF | 46138E511 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $45,745 | 0.0% | $42.86 | — | MSCI HLTH CARE I | 316092600 |
| STLD | STEEL DYNAMICS INC | 400 | $45,628 | 0.0% | $130.12 | +0.3% | COM | 858119100 |
| UAL | UNITED AIRLS HLDGS INC | 465 | $45,152 | 0.0% | $41.53 | +103.6% | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 529 | $45,151 | 0.0% | $108.33 | -22.6% | COM | 70450Y103 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $45,000 | 0.0% | $9.97 | +132.2% | COM SER A | 624758108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 143 | $44,794 | 0.0% | $226.70 | +33.4% | SHS | G96629103 |
| AMAT | APPLIED MATLS INC | 275 | $44,724 | 0.0% | $79.71 | +124.8% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 241 | $44,364 | 0.0% | $151.96 | +14.1% | COM | 874054109 |
| CUBE | CUBESMART | 1,035 | $44,350 | 0.0% | $42.95 | — | COM | 229663109 |
| PAMT | PAMT CORP | 2,700 | $44,226 | 0.0% | $18.17 | -4.4% | COM | 693149106 |
| JBL | JABIL INC | 304 | $43,685 | 0.0% | $118.78 | +10.2% | COM | 466313103 |
| GSSC | GOLDMAN SACHS ETF TR | 629 | $43,511 | 0.0% | $69.35 | — | ACTIVEBETA US | 381430602 |
| GL | GLOBE LIFE INC | 387 | $43,159 | 0.0% | $114.38 | -6.5% | COM | 37959E102 |
| LTC | LTC PPTYS INC | 1,248 | $43,119 | 0.0% | $31.25 | — | COM | 502175102 |
| VTV | VANGUARD INDEX FDS | 254 | $43,003 | 0.0% | $133.92 | — | VALUE ETF | 922908744 |
| DELL | DELL TECHNOLOGIES INC | 373 | $42,985 | 0.0% | $54.88 | +124.4% | CL C | 24703L202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 665 | $42,667 | 0.0% | $31.53 | +120.8% | CL A | 78351F107 |
| KLAC | KLA CORP | 67 | $42,219 | 0.0% | $728.44 | -8.2% | COM NEW | 482480100 |
| COWZ | PACER FDS TR | 745 | $42,078 | 0.0% | $54.06 | — | US CASH COWS 100 | 69374H881 |
| URI | UNITED RENTALS INC | 59 | $41,562 | 0.0% | $611.40 | +31.6% | COM | 911363109 |
| VSCO | VICTORIAS SECRET AND CO | 986 | $40,841 | 0.0% | $56.47 | -37.4% | COMMON STOCK | 926400102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139 | $40,690 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 1,510 | $39,759 | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| — | PIMCO DYNAMIC INCOME FD | 2,119 | $38,863 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| CTAS | CINTAS CORP | 212 | $38,733 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| IYE | ISHARES TR | 849 | $38,689 | 0.0% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,730 | $38,641 | 0.0% | $8.65 | — | COM | 27829F108 |
| USHY | ISHARES TR | 1,025 | $37,710 | 0.0% | $41.75 | — | BROAD USD HIGH | 46435U853 |
| BN | BROOKFIELD CORP | 656 | $37,688 | 0.0% | $24.49 | +52.7% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 495 | $37,506 | 0.0% | $172.71 | -55.5% | COM | 256677105 |
| DOW | DOW INC | 927 | $37,201 | 0.0% | $30.58 | +40.4% | COM | 260557103 |
| INTU | INTUIT | 59 | $37,082 | 0.0% | $569.67 | +11.4% | COM | 461202103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $37,010 | 0.0% | $61.84 | — | SHS REP COM UT | 389637109 |
| ADSK | AUTODESK INC | 125 | $36,947 | 0.0% | $214.27 | +37.9% | COM | 052769106 |
| IVZ | INVESCO LTD | 2,107 | $36,831 | 0.0% | $14.29 | +18.7% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 316 | $36,176 | 0.0% | $107.23 | +2.9% | COM | 963320106 |
| ONB | OLD NATL BANCORP IND | 1,653 | $35,879 | 0.0% | $16.62 | +25.2% | COM | 680033107 |
| — | TOTALENERGIES SE | 656 | $35,752 | 0.0% | $56.28 | — | SPONSORED ADS | 89151E109 |
| MTB | M & T BK CORP | 190 | $35,722 | 0.0% | $121.24 | +58.5% | COM | 55261F104 |
| IJT | ISHARES TR | 263 | $35,603 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| SIXG | ETF SER SOLUTIONS | 740 | $35,261 | 0.0% | $21.62 | — | DEFIANCE CONNECT | 26922A289 |
| MSI | MOTOROLA SOLUTIONS INC | 76 | $35,130 | 0.0% | $244.11 | +91.9% | COM NEW | 620076307 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 560 | $34,922 | 0.0% | $47.69 | +30.7% | COM | 12135Y108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 234 | $34,761 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| CODI | COMPASS DIVERSIFIED | 1,500 | $34,620 | 0.0% | $21.38 | +2.0% | SH BEN INT | 20451Q104 |
| SKT | TANGER INC | 1,000 | $34,130 | 0.0% | $27.11 | — | COM | 875465106 |
| MMM | 3M CO | 263 | $33,951 | 0.0% | $92.58 | +38.7% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 1,104 | $33,904 | 0.0% | $21.58 | +43.6% | COM | 56501R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103 | $33,739 | 0.0% | $366.39 | -14.4% | COM | 955306105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,076 | $33,715 | 0.0% | $14.45 | — | COM | 376536108 |
| CPRT | COPART INC | 581 | $33,344 | 0.0% | $52.19 | +9.1% | COM | 217204106 |
| MINV | MATTHEWS ASIA FDS | 1,215 | $33,291 | 0.0% | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| XLU | SELECT SECTOR SPDR TR | 435 | $32,926 | 0.0% | $73.48 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 97 | $32,860 | 0.0% | $273.25 | +35.3% | COM | 824348106 |
| NEM | NEWMONT CORP | 880 | $32,754 | 0.0% | $46.64 | -4.3% | COM | 651639106 |
| MEM | MATTHEWS ASIA FDS | 1,130 | $32,691 | 0.0% | $26.44 | — | EMER MKTS EQUITY | 577125818 |
| ITA | ISHARES TR | 224 | $32,615 | 0.0% | $135.25 | — | US AER DEF ETF | 464288760 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 404 | $32,320 | 0.0% | $75.61 | — | MID CP GR ALPH | 33737M102 |
| BWXT | BWX TECHNOLOGIES INC | 290 | $32,304 | 0.0% | $105.35 | +15.0% | COM | 05605H100 |
| HAE | HAEMONETICS CORP MASS | 400 | $31,232 | 0.0% | $54.38 | +47.7% | COM | 405024100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $31,080 | 0.0% | $63.66 | — | S&P500 LOW VOL | 46138E354 |
| SU | SUNCOR ENERGY INC NEW | 848 | $30,257 | 0.0% | $32.30 | +15.7% | COM | 867224107 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $30,135 | 0.0% | $19.24 | +1.4% | COM | 427096508 |
| EQR | EQUITY RESIDENTIAL | 416 | $29,853 | 0.0% | $63.00 | +10.8% | SH BEN INT | 29476L107 |
| IBB | ISHARES TR | 225 | $29,748 | 0.0% | $124.17 | — | ISHARES BIOTECH | 464287556 |
| WPC | WP CAREY INC | 545 | $29,692 | 0.0% | $61.39 | — | COM | 92936U109 |
| IHE | ISHARES TR | 450 | $29,574 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| KR | KROGER CO | 483 | $29,536 | 0.0% | $44.63 | +28.5% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 290 | $29,458 | 0.0% | $97.95 | +9.1% | COM | 136375102 |
| KTB | KONTOOR BRANDS INC | 342 | $29,211 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| UA | UNDER ARMOUR INC | 3,914 | $29,199 | 0.0% | $14.34 | -41.8% | CL C | 904311206 |
| LNC | LINCOLN NATL CORP IND | 913 | $28,952 | 0.0% | $24.79 | +26.0% | COM | 534187109 |
| KMB | KIMBERLY-CLARK CORP | 221 | $28,933 | 0.0% | $121.69 | +6.9% | COM | 494368103 |
| GNTX | GENTEX CORP | 1,000 | $28,730 | 0.0% | $34.53 | -13.3% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 497 | $28,503 | 0.0% | $75.08 | -11.6% | COM | 595017104 |
| NTR | NUTRIEN LTD | 625 | $27,969 | 0.0% | $48.05 | -4.4% | COM | 67077M108 |
| XLY | SELECT SECTOR SPDR TR | 123 | $27,596 | 0.0% | $192.49 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 1,384 | $27,113 | 0.0% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 500 | $27,060 | 0.0% | $26.01 | +98.8% | COM | 969457100 |
| CI | THE CIGNA GROUP | 97 | $26,786 | 0.0% | $216.11 | +44.1% | COM | 125523100 |
| STAG | STAG INDL INC | 790 | $26,718 | 0.0% | $39.26 | — | COM | 85254J102 |
| CELH | CELSIUS HLDGS INC | 1,007 | $26,525 | 0.0% | $47.00 | -36.9% | COM NEW | 15118V207 |
| NUE | NUCOR CORP | 226 | $26,377 | 0.0% | $164.23 | -14.2% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 200 | $26,352 | 0.0% | $95.92 | — | INDL | 81369Y704 |
| OMC | OMNICOM GROUP INC | 305 | $26,243 | 0.0% | $73.56 | +29.0% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 284 | $26,234 | 0.0% | $72.56 | +19.9% | COM | 375558103 |
| AL | AIR LEASE CORP | 544 | $26,227 | 0.0% | $33.90 | +36.6% | CL A | 00912X302 |
| HYLB | DBX ETF TR | 718 | $25,906 | 0.0% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| CMCSA | COMCAST CORP NEW | 688 | $25,812 | 0.0% | $39.58 | +1.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 277 | $25,548 | 0.0% | $79.71 | +16.8% | COM | 025537101 |
| FDVV | FIDELITY COVINGTON TRUST | 511 | $25,520 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,535 | $25,407 | 0.0% | $18.60 | — | COM | 41013X106 |
| WKC | WORLD KINECT CORPORATION | 900 | $24,759 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| FANG | DIAMONDBACK ENERGY INC | 150 | $24,575 | 0.0% | $188.88 | -9.5% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 497 | $24,572 | 0.0% | $51.24 | -3.9% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 269 | $24,540 | 0.0% | $77.46 | +21.3% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $24,402 | 0.0% | $13.76 | +4.4% | COM | 02376R102 |
| — | BANK AMERICA CORP | 20 | $24,385 | 0.0% | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| — | SUMMIT MATLS INC | 476 | $24,086 | 0.0% | $15.12 | — | CL A | 86614U100 |
| COF | CAPITAL ONE FINL CORP | 135 | $24,074 | 0.0% | $77.58 | +120.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 124 | $23,959 | 0.0% | $178.48 | +6.1% | COM | 693475105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 245 | $23,900 | 0.0% | $104.20 | -2.5% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 233 | $23,883 | 0.0% | $70.80 | +39.8% | COM | 665859104 |
| NOW | SERVICENOW INC | 22 | $23,323 | 0.0% | $164.29 | +23.3% | COM | 81762P102 |
| SHEL | SHELL PLC | 370 | $23,181 | 0.0% | $61.79 | — | SPON ADS | 780259305 |
| PSEC | PROSPECT CAP CORP | 5,372 | $23,154 | 0.0% | $4.68 | -16.5% | COM | 74348T102 |
| LUV | SOUTHWEST AIRLS CO | 688 | $23,131 | 0.0% | $32.31 | -3.8% | COM | 844741108 |
| EFX | EQUIFAX INC | 90 | $22,937 | 0.0% | $205.77 | +29.1% | COM | 294429105 |
| IDV | ISHARES TR | 833 | $22,808 | 0.0% | $23.66 | — | INTL SEL DIV ETF | 464288448 |
| DSGX | DESCARTES SYS GROUP INC | 200 | $22,720 | 0.0% | $94.02 | +18.6% | COM | 249906108 |
| ARW | ARROW ELECTRS INC | 200 | $22,624 | 0.0% | $125.27 | -1.5% | COM | 042735100 |
| WEST | WESTROCK COFFEE CO | 3,500 | $22,470 | 0.0% | $10.32 | -33.5% | COM | 96145W103 |
| XYZ | BLOCK INC | 264 | $22,438 | 0.0% | $124.78 | -34.3% | CL A | 852234103 |
| VOE | VANGUARD INDEX FDS | 138 | $22,325 | 0.0% | $145.89 | — | MCAP VL IDXVIP | 922908512 |
| CAG | CONAGRA BRANDS INC | 800 | $22,200 | 0.0% | $27.02 | -2.1% | COM | 205887102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,046 | $21,954 | 0.0% | $9.78 | — | COM | 01879R106 |
| DTM | DT MIDSTREAM INC | 220 | $21,875 | 0.0% | $50.72 | +80.9% | COMMON STOCK | 23345M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88 | $21,751 | 0.0% | $163.96 | +48.9% | COM | 43300A203 |
| IWL | ISHARES TR | 150 | $21,707 | 0.0% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| SMR | NUSCALE PWR CORP | 1,205 | $21,606 | 0.0% | $19.77 | +4.4% | CL A COM | 67079K100 |
| IUSG | ISHARES TR | 155 | $21,600 | 0.0% | $77.42 | — | CORE S&P US GWT | 464287671 |
| EWS | ISHARES INC | 975 | $21,304 | 0.0% | $17.44 | — | MSCI SINGPOR ETF | 46434G780 |
| COP | CONOCOPHILLIPS | 210 | $20,826 | 0.0% | $70.56 | +45.0% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 47 | $20,442 | 0.0% | $377.44 | +2.6% | COM | 90384S303 |
| WTRG | ESSENTIAL UTILS INC | 561 | $20,376 | 0.0% | $47.18 | -17.7% | COM | 29670G102 |
| NOBL | PROSHARES TR | 200 | $19,910 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| WEC | WEC ENERGY GROUP INC | 211 | $19,801 | 0.0% | $78.67 | +18.7% | COM | 92939U106 |
| ALGT | ALLEGIANT TRAVEL CO | 210 | $19,766 | 0.0% | $99.59 | -26.8% | COM | 01748X102 |
| AIG | AMERICAN INTL GROUP INC | 269 | $19,584 | 0.0% | $56.14 | +30.5% | COM NEW | 026874784 |
| STLA | STELLANTIS N.V | 1,500 | $19,575 | 0.0% | $18.13 | — | SHS | N82405106 |
| CTVA | CORTEVA INC | 342 | $19,481 | 0.0% | $50.92 | +14.7% | COM | 22052L104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 666 | $19,148 | 0.0% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| CNQ | CANADIAN NAT RES LTD | 620 | $19,140 | 0.0% | $33.15 | -2.0% | COM | 136385101 |
| AON | AON PLC | 53 | $19,044 | 0.0% | $317.36 | +15.1% | SHS CL A | G0403H108 |
| IWP | ISHARES TR | 150 | $19,013 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 435 | $18,984 | 0.0% | $40.75 | — | SHS | 33734H106 |
| SYF | SYNCHRONY FINANCIAL | 286 | $18,590 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| RELX | RELX PLC | 406 | $18,441 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $18,283 | 0.0% | $462.12 | +17.8% | COM | 776696106 |
| RSHO | TEMA ETF TRUST | 490 | $18,277 | 0.0% | $37.30 | — | AMERICAN RESH | 87975E602 |
| MCK | MCKESSON CORP | 32 | $18,238 | 0.0% | $381.29 | +46.2% | COM | 58155Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,358 | $18,062 | 0.0% | $73.86 | -84.4% | COM CL A | 76954A103 |
| HLI | HOULIHAN LOKEY INC | 104 | $18,061 | 0.0% | $89.63 | +93.5% | CL A | 441593100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16 | $17,696 | 0.0% | $217.36 | +86.8% | COM | 88262P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 646 | $17,546 | 0.0% | $17.54 | +64.9% | COM | 388689101 |
| HAS | HASBRO INC | 308 | $17,221 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| CCI | CROWN CASTLE INC | 188 | $17,019 | 0.0% | $102.91 | -4.7% | COM | 22822V101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 358 | $16,920 | 0.0% | $48.47 | — | INTL BD OPP ETF | 46641Q852 |
| — | LXP INDUSTRIAL TRUST | 2,060 | $16,728 | 0.0% | $11.77 | — | COM | 529043101 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $16,694 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| DVY | ISHARES TR | 127 | $16,674 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $16,575 | 0.0% | $88.24 | — | VNG RUS1000VAL | 92206C714 |
| UAA | UNDER ARMOUR INC | 2,000 | $16,560 | 0.0% | $16.07 | -43.1% | CL A | 904311107 |
| CE | CELANESE CORP DEL | 239 | $16,542 | 0.0% | $102.18 | -6.4% | COM | 150870103 |
| NVR | NVR INC | 2 | $16,358 | 0.0% | $5278.12 | +72.5% | COM | 62944T105 |
| NLR | VANECK ETF TRUST | 200 | $16,268 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| FLNG | FLEX LNG LTD | 700 | $16,058 | 0.0% | $21.62 | -5.4% | SHS | G35947202 |
| DVN | DEVON ENERGY CORP NEW | 490 | $16,037 | 0.0% | $37.83 | -3.7% | COM | 25179M103 |
| SPXC | SPX TECHNOLOGIES INC | 107 | $15,571 | 0.0% | $70.59 | — | COM | 78473E103 |
| SNOW | SNOWFLAKE INC | 100 | $15,441 | 0.0% | $147.69 | -4.7% | CL A | 833445109 |
| PNR | PENTAIR PLC | 152 | $15,298 | 0.0% | $79.59 | +27.5% | SHS | G7S00T104 |
| PHM | PULTE GROUP INC | 140 | $15,289 | 0.0% | $125.75 | +2.3% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144 | $15,211 | 0.0% | $121.07 | -12.4% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77 | $15,207 | 0.0% | $184.51 | — | SPONSORED ADS | 874039100 |
| PRT | PERMROCK ROYALTY TRUST | 4,300 | $15,093 | 0.0% | $3.89 | — | TR UNIT | 714254109 |
| MSM | MSC INDL DIRECT INC | 200 | $14,938 | 0.0% | $88.82 | -7.2% | CL A | 553530106 |
| TMUS | T-MOBILE US INC | 67 | $14,789 | 0.0% | $176.98 | +26.2% | COM | 872590104 |
| RMD | RESMED INC | 65 | $14,788 | 0.0% | $221.85 | +7.5% | COM | 761152107 |
| COIN | COINBASE GLOBAL INC | 59 | $14,650 | 0.0% | $194.21 | +30.7% | COM CL A | 19260Q107 |
| APP | APPLOVIN CORP | 45 | $14,573 | 0.0% | $102.02 | +148.0% | COM CL A | 03831W108 |
| KEY | KEYCORP | 849 | $14,552 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 387 | $14,494 | 0.0% | $36.70 | — | COM | 48203R104 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $14,247 | 0.0% | $606.28 | +37.7% | COM | 75886F107 |
| — | NUVEEN CR STRATEGIES INCOME | 2,500 | $14,225 | 0.0% | $6.40 | — | COM SHS | 67073D102 |
| ITW | ILLINOIS TOOL WKS INC | 56 | $14,200 | 0.0% | $240.51 | +7.0% | COM | 452308109 |
| CWST | CASELLA WASTE SYS INC | 134 | $14,179 | 0.0% | $79.13 | +33.4% | CL A | 147448104 |
| SUSL | ISHARES TR | 137 | $14,117 | 0.0% | $64.10 | — | ESG MSCI LEADR | 46435U218 |
| PSN | PARSONS CORP DEL | 153 | $14,115 | 0.0% | $43.93 | +132.1% | COM | 70202L102 |
| XLP | SELECT SECTOR SPDR TR | 179 | $14,072 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 237 | $13,836 | 0.0% | $58.38 | — | U.S. MED DVC ETF | 464288810 |
| CCL | CARNIVAL CORP | 554 | $13,806 | 0.0% | $14.54 | +61.0% | UNIT 99/99/9999 | 143658300 |
| TSN | TYSON FOODS INC | 239 | $13,729 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| MAN | MANPOWERGROUP INC WIS | 235 | $13,565 | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| IBTG | ISHARES TR | 589 | $13,436 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| DOC | HEALTHPEAK PROPERTIES INC | 661 | $13,399 | 0.0% | $20.37 | -1.1% | COM | 42250P103 |
| IBTH | ISHARES TR | 601 | $13,341 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| CORZZ | CORE SCIENTIFIC INC NEW | 946 | $13,263 | 0.0% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| PRGO | PERRIGO CO PLC | 510 | $13,113 | 0.0% | $31.53 | -16.7% | SHS | G97822103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88 | $13,113 | 0.0% | $110.01 | +42.0% | COM | 45866F104 |
| RCI | ROGERS COMMUNICATIONS INC | 410 | $12,600 | 0.0% | $38.80 | -7.9% | CL B | 775109200 |
| CVLG | COVENANT LOGISTICS GROUP INC | 230 | $12,538 | 0.0% | $14.54 | +86.5% | CL A | 22284P105 |
| TRP | TC ENERGY CORP | 264 | $12,284 | 0.0% | $35.44 | +28.6% | COM | 87807B107 |
| — | LUCID GROUP INC | 3,875 | $11,703 | 0.0% | $26.85 | — | COM | 549498103 |
| CRM | SALESFORCE INC | 35 | $11,702 | 0.0% | $269.86 | +17.4% | COM | 79466L302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 806 | $11,679 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230 | $11,517 | 0.0% | $49.80 | — | SPONSORED ADR | 03524A108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,350 | $11,492 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| NVT | NVENT ELECTRIC PLC | 168 | $11,451 | 0.0% | $75.81 | -4.1% | SHS | G6700G107 |
| ELV | ELEVANCE HEALTH INC | 31 | $11,436 | 0.0% | $458.74 | -10.8% | COM | 036752103 |
| HMC | HONDA MOTOR LTD | 400 | $11,420 | 0.0% | $27.49 | — | ADR ECH CNV IN 3 | 438128308 |
| STT | STATE STR CORP | 116 | $11,386 | 0.0% | $76.44 | +19.4% | COM | 857477103 |
| ARKK | ARK ETF TR | 200 | $11,354 | 0.0% | $64.56 | — | INNOVATION ETF | 00214Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 270 | $11,235 | 0.0% | $43.38 | — | FTSE RAFI 1500 | 46137V597 |
| TOL | TOLL BROTHERS INC | 89 | $11,210 | 0.0% | $62.79 | +136.5% | COM | 889478103 |
| COWG | PACER FDS TR | 348 | $11,150 | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| USB | US BANCORP DEL | 232 | $11,097 | 0.0% | $38.99 | +19.6% | COM NEW | 902973304 |
| IAI | ISHARES TR | 77 | $11,096 | 0.0% | $128.57 | — | US BR DEL SE ETF | 464288794 |
| VOD | VODAFONE GROUP PLC NEW | 1,306 | $11,086 | 0.0% | $9.09 | — | SPONSORED ADR | 92857W308 |
| DAR | DARLING INGREDIENTS INC | 328 | $11,051 | 0.0% | $68.84 | -45.1% | COM | 237266101 |
| ICF | ISHARES TR | 182 | $10,968 | 0.0% | $58.83 | — | COHEN STEER REIT | 464287564 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $10,910 | 0.0% | $20.82 | -3.5% | COM | 140501107 |
| — | FOOT LOCKER INC | 490 | $10,663 | 0.0% | $21.76 | — | COM | 344849104 |
| BRO | BROWN & BROWN INC | 104 | $10,611 | 0.0% | $64.23 | +65.1% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $10,514 | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 639 | $10,397 | 0.0% | $12.91 | +21.6% | COM | 446150104 |
| CCJ | CAMECO CORP | 200 | $10,278 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| USIG | ISHARES TR | 204 | $10,258 | 0.0% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| M | MACYS INC | 600 | $10,158 | 0.0% | $16.81 | -5.2% | COM | 55616P104 |
| IWS | ISHARES TR | 78 | $10,089 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| INGR | INGREDION INC | 72 | $9,905 | 0.0% | $87.43 | +61.0% | COM | 457187102 |
| — | PIMCO HIGH INCOME FD | 2,027 | $9,852 | 0.0% | $4.93 | — | COM SHS | 722014107 |
| FLS | FLOWSERVE CORP | 170 | $9,779 | 0.0% | $31.76 | +77.4% | COM | 34354P105 |
| IEMG | ISHARES INC | 187 | $9,766 | 0.0% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| FORM | FORMFACTOR INC | 221 | $9,724 | 0.0% | $28.65 | +50.0% | COM | 346375108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 309 | $9,542 | 0.0% | $25.75 | — | NASDAQNXTGEN100 | 46138G631 |
| — | WESTERN ASSET HIGH INCOM FD | 2,250 | $9,473 | 0.0% | $4.89 | — | COM | 95766J102 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $9,449 | 0.0% | $178.92 | +17.4% | COM | 446413106 |
| CMA | COMERICA INC | 152 | $9,402 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| PLXS | PLEXUS CORP | 60 | $9,389 | 0.0% | $100.27 | +52.4% | COM | 729132100 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $9,364 | 0.0% | $101.80 | +61.4% | COM | 525327102 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,135 | $9,330 | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| GLP | GLOBAL PARTNERS LP | 200 | $9,310 | 0.0% | $45.63 | — | COM UNITS | 37946R109 |
| WDAY | WORKDAY INC | 36 | $9,290 | 0.0% | $240.47 | +6.2% | CL A | 98138H101 |
| RBA | RB GLOBAL INC | 102 | $9,202 | 0.0% | $57.03 | +56.9% | COM | 74935Q107 |
| IBLC | ISHARES TR | 268 | $9,163 | 0.0% | $29.80 | — | BLOCKCHAIN & TEC | 46436E361 |
| HPQ | HP INC | 280 | $9,137 | 0.0% | $27.96 | +22.3% | COM | 40434L105 |
| LPX | LOUISIANA PAC CORP | 88 | $9,113 | 0.0% | $63.92 | +70.1% | COM | 546347105 |
| BP | BP PLC | 306 | $9,046 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE OPER CO | 30 | $8,984 | 0.0% | $285.32 | +10.7% | COM | 74460D109 |
| CTRA | COTERRA ENERGY INC | 343 | $8,756 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| — | CALAMOS CONV OPPORTUNITIES & | 725 | $8,657 | 0.0% | $11.03 | — | SH BEN INT | 128117108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41 | $8,629 | 0.0% | $153.25 | — | NASDAQ 100 ETF | 46138G649 |
| USFD | US FOODS HLDG CORP | 127 | $8,568 | 0.0% | $55.96 | +17.3% | COM | 912008109 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,210 | $8,337 | 0.0% | $6.61 | — | INC OPPTY FD | 94987B105 |
| NG | NOVAGOLD RES INC | 2,500 | $8,325 | 0.0% | $3.53 | 0.0% | COM NEW | 66987E206 |
| MRNA | MODERNA INC | 200 | $8,316 | 0.0% | $62.78 | -23.9% | COM | 60770K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76 | $8,315 | 0.0% | $107.59 | +5.7% | COM | 416515104 |
| BCS | BARCLAYS PLC | 622 | $8,267 | 0.0% | $7.19 | — | ADR | 06738E204 |
| HOOD | ROBINHOOD MKTS INC | 221 | $8,235 | 0.0% | $9.32 | +246.6% | COM CL A | 770700102 |
| PGR | PROGRESSIVE CORP | 34 | $8,147 | 0.0% | $211.18 | +9.8% | COM | 743315103 |
| — | BLACKROCK CORPOR HI YLD FD I | 818 | $8,025 | 0.0% | $9.78 | — | COM | 09255P107 |
| SMDV | PROSHARES TR | 118 | $7,996 | 0.0% | $67.76 | — | RUSS 2000 DIVD | 74347B698 |
| HSBC | HSBC HLDGS PLC | 158 | $7,815 | 0.0% | $29.65 | — | SPON ADR NEW | 404280406 |
| GT | GOODYEAR TIRE & RUBR CO | 865 | $7,785 | 0.0% | $18.49 | -50.6% | COM | 382550101 |
| FAST | FASTENAL CO | 108 | $7,772 | 0.0% | $33.45 | +14.0% | COM | 311900104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,400 | $7,756 | 0.0% | $6.06 | +11.8% | COM | 880881107 |
| NVO | NOVO-NORDISK A S | 90 | $7,742 | 0.0% | $107.24 | — | ADR | 670100205 |
| HXL | HEXCEL CORP NEW | 122 | $7,650 | 0.0% | $67.84 | -8.9% | COM | 428291108 |
| SPIP | SPDR SER TR | 300 | $7,593 | 0.0% | $25.42 | — | PORTFLI TIPS ETF | 78464A656 |
| YUM | YUM BRANDS INC | 56 | $7,513 | 0.0% | $129.69 | +2.0% | COM | 988498101 |
| — | SOUTHSTATE CORPORATION | 75 | $7,461 | 0.0% | $71.27 | — | COM | 840441109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $7,405 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFG | CITIZENS FINL GROUP INC | 169 | $7,396 | 0.0% | $34.61 | +22.7% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 173 | $7,315 | 0.0% | $31.06 | +38.2% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 33 | $7,293 | 0.0% | $236.99 | -2.4% | CL A | 21036P108 |
| UMH | UMH PPTYS INC | 377 | $7,118 | 0.0% | $14.02 | — | COM | 903002103 |
| AIR | AAR CORP | 116 | $7,109 | 0.0% | $51.79 | +23.7% | COM | 000361105 |
| NIO | NIO INC | 1,615 | $7,042 | 0.0% | $28.82 | — | SPON ADS | 62914V106 |
| GSK | GSK PLC | 207 | $7,001 | 0.0% | $31.95 | — | SPONSORED ADR | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 81 | $6,948 | 0.0% | $86.94 | — | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 4 | $6,802 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| SNY | SANOFI | 138 | $6,656 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 29 | $6,580 | 0.0% | $232.23 | -3.0% | COM | 075887109 |
| — | INFINERA CORP | 1,000 | $6,570 | 0.0% | $5.00 | — | COM | 45667G103 |
| VICI | VICI PPTYS INC | 224 | $6,537 | 0.0% | $29.16 | +1.2% | COM | 925652109 |
| CIM | CHIMERA INVT CORP | 466 | $6,524 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| SOLV | SOLVENTUM CORP | 98 | $6,474 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,430 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| PH | PARKER-HANNIFIN CORP | 10 | $6,361 | 0.0% | $565.90 | +15.8% | COM | 701094104 |
| — | HEARTLAND FINL USA INC | 103 | $6,315 | 0.0% | $38.37 | — | COM | 42234Q102 |
| MNST | MONSTER BEVERAGE CORP NEW | 120 | $6,308 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| QS | QUANTUMSCAPE CORP | 1,215 | $6,306 | 0.0% | $34.99 | -85.0% | COM CL A | 74767V109 |
| CORZ | CORE SCIENTIFIC INC NEW | 448 | $6,295 | 0.0% | $5.11 | +189.2% | COM | 21874A106 |
| VALE | VALE S A | 700 | $6,209 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107 | $6,206 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INC | 38 | $6,161 | 0.0% | $173.76 | +1.5% | CL A | 98978V103 |
| DINO | HF SINCLAIR CORP | 175 | $6,134 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| FLOT | ISHARES TR | 120 | $6,106 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| HOG | HARLEY DAVIDSON INC | 200 | $6,026 | 0.0% | $30.27 | +9.4% | COM | 412822108 |
| LEG | LEGGETT & PLATT INC | 625 | $6,000 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| EBAY | EBAY INC. | 96 | $5,948 | 0.0% | $65.23 | -4.3% | COM | 278642103 |
| FNV | FRANCO NEV CORP | 50 | $5,880 | 0.0% | $119.91 | +2.4% | COM | 351858105 |
| BAX | BAXTER INTL INC | 200 | $5,832 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| TRMK | TRUSTMARK CORP | 164 | $5,801 | 0.0% | $26.99 | +29.9% | COM | 898402102 |
| IR | INGERSOLL RAND INC | 64 | $5,790 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| PII | POLARIS INC | 100 | $5,779 | 0.0% | $117.80 | -40.9% | COM | 731068102 |
| KSS | KOHLS CORP | 405 | $5,687 | 0.0% | $21.30 | -19.1% | COM | 500255104 |
| IJK | ISHARES TR | 62 | $5,638 | 0.0% | $91.05 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 19 | $5,511 | 0.0% | $237.47 | +28.0% | COM | 009158106 |
| PAYX | PAYCHEX INC | 39 | $5,406 | 0.0% | $124.28 | +10.5% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 52 | $5,372 | 0.0% | $93.83 | — | VNG RUS1000GRW | 92206C680 |
| AIN | ALBANY INTL CORP | 67 | $5,358 | 0.0% | $96.93 | -20.6% | CL A | 012348108 |
| ECL | ECOLAB INC | 23 | $5,347 | 0.0% | $242.42 | +1.3% | COM | 278865100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,350 | $5,333 | 0.0% | $17.51 | — | COM | 58463J304 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 650 | $5,311 | 0.0% | $6.15 | — | COM NEW | 641876800 |
| EBF | ENNIS INC | 250 | $5,273 | 0.0% | $16.78 | +17.7% | COM | 293389102 |
| CBL | CBL & ASSOC PPTYS INC | 179 | $5,265 | 0.0% | $31.27 | — | COMMON STOCK | 124830878 |
| DXCM | DEXCOM INC | 66 | $5,133 | 0.0% | $80.40 | -7.9% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 23 | $5,094 | 0.0% | $234.93 | +9.6% | COM | 57060D108 |
| UBSI | UNITED BANKSHARES INC WEST V | 131 | $4,920 | 0.0% | $39.25 | +0.3% | COM | 909907107 |
| TILE | INTERFACE INC | 200 | $4,870 | 0.0% | $13.84 | +66.0% | COM | 458665304 |
| FTS | FORTIS INC | 115 | $4,781 | 0.0% | $40.60 | +3.3% | COM | 349553107 |
| DEO | DIAGEO PLC | 37 | $4,730 | 0.0% | $138.62 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 23 | $4,725 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| GLDM | WORLD GOLD TR | 90 | $4,680 | 0.0% | $52.00 | — | SPDR GLD MINIS | 98149E303 |
| MDYG | SPDR SER TR | 53 | $4,606 | 0.0% | $87.30 | — | S&P 400 MDCP GRW | 78464A821 |
| WBD | WARNER BROS DISCOVERY INC | 430 | $4,546 | 0.0% | $14.35 | -35.2% | COM SER A | 934423104 |
| IQV | IQVIA HLDGS INC | 23 | $4,520 | 0.0% | $135.51 | +55.6% | COM | 46266C105 |
| XBI | SPDR SER TR | 50 | $4,503 | 0.0% | $108.91 | — | S&P BIOTECH | 78464A870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49 | $4,378 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| RGEN | REPLIGEN CORP | 30 | $4,319 | 0.0% | $235.13 | -39.0% | COM | 759916109 |
| IAT | ISHARES TR | 85 | $4,281 | 0.0% | $35.10 | — | US REGNL BKS ETF | 464288778 |
| PPG | PPG INDS INC | 36 | $4,253 | 0.0% | $121.90 | -0.3% | COM | 693506107 |
| C | CITIGROUP INC | 58 | $4,083 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| LIT | GLOBAL X FDS | 100 | $4,078 | 0.0% | $58.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $4,015 | 0.0% | $88.63 | +42.1% | COM | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 36 | $3,977 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3,831 | 0.0% | $3.33 | — | COM NEW | 268158201 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,808 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 133 | $3,744 | 0.0% | $27.78 | +8.3% | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $3,732 | 0.0% | $9.33 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 35 | $3,700 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32 | $3,673 | 0.0% | $102.42 | — | AEROSPACE DEFN | 46137V100 |
| WAB | WABTEC | 18 | $3,413 | 0.0% | $149.06 | +29.1% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33 | $3,410 | 0.0% | $84.73 | +23.8% | COM NEW | 12541W209 |
| — | EATON VANCE TAX MNGED BUY WR | 225 | $3,375 | 0.0% | $13.11 | — | COM | 27828X100 |
| IJJ | ISHARES TR | 27 | $3,374 | 0.0% | $94.34 | — | S&P MC 400VL ETF | 464287705 |
| SMCI | SUPER MICRO COMPUTER INC | 110 | $3,353 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| STWD | STARWOOD PPTY TR INC | 175 | $3,317 | 0.0% | $26.01 | — | COM | 85571B105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 350 | $3,290 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| ABNB | AIRBNB INC | 24 | $3,154 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| EFV | ISHARES TR | 60 | $3,149 | 0.0% | $52.48 | — | EAFE VALUE ETF | 464288877 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30 | $3,117 | 0.0% | $100.00 | — | ZACKS MID CAP | 46137Y401 |
| IDNA | ISHARES TR | 135 | $3,056 | 0.0% | $29.03 | — | GENOMICS IMMUN | 46435U192 |
| CVNA | CARVANA CO | 15 | $3,051 | 0.0% | $43.01 | +422.2% | CL A | 146869102 |
| ICLR | ICON PLC | 14 | $2,936 | 0.0% | $315.33 | -25.9% | SHS | G4705A100 |
| AVB | AVALONBAY CMNTYS INC | 13 | $2,860 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 10 | $2,855 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| HYG | ISHARES TR | 35 | $2,753 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $2,743 | 0.0% | $399.75 | -9.6% | CL A | 16119P108 |
| BOTZ | GLOBAL X FDS | 85 | $2,716 | 0.0% | $25.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTR | VENTAS INC | 46 | $2,709 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $2,685 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $2,670 | 0.0% | $30.34 | -34.2% | COM UNIT PART IN | 65341B106 |
| LE | LANDS END INC NEW | 200 | $2,628 | 0.0% | $15.68 | 0.0% | COM | 51509F105 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,055 | $2,617 | 0.0% | $4.35 | -38.6% | COM | 202608105 |
| CME | CME GROUP INC | 11 | $2,555 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| IPGP | IPG PHOTONICS CORP | 35 | $2,546 | 0.0% | $165.18 | -53.5% | COM | 44980X109 |
| RTO | RENTOKIL INITIAL PLC | 100 | $2,532 | 0.0% | $24.93 | — | SPONSORED ADR | 760125104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,448 | 0.0% | $1403.70 | -7.0% | COM | 592688105 |
| MSCI | MSCI INC | 4 | $2,401 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| ASPN | ASPEN AEROGELS INC | 200 | $2,376 | 0.0% | $11.43 | +49.2% | COM | 04523Y105 |
| LNG | CHENIERE ENERGY INC | 11 | $2,364 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 34 | $2,362 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 49 | $2,362 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| TRGP | TARGA RES CORP | 13 | $2,321 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| — | TILRAY BRANDS INC | 1,740 | $2,315 | 0.0% | $18.98 | — | COM | 88688T100 |
| KMI | KINDER MORGAN INC DEL | 84 | $2,302 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| CAVA | CAVA GROUP INC | 20 | $2,256 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29 | $2,231 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 54 | $2,216 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| TEAM | ATLASSIAN CORPORATION | 9 | $2,191 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| MARA | MARA HOLDINGS INC | 129 | $2,164 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| AMP | AMERIPRISE FINL INC | 4 | $2,130 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $2,114 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| ASTS | AST SPACEMOBILE INC | 100 | $2,110 | 0.0% | $5.23 | +367.2% | COM CL A | 00217D100 |
| GWW | GRAINGER W W INC | 2 | $2,109 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| TU | TELUS CORPORATION | 154 | $2,089 | 0.0% | $16.15 | -4.5% | COM | 87971M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11 | $2,054 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,001 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 1 | $1,991 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1,987 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $1,946 | 0.0% | $40.52 | -75.1% | COM | 419870100 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,929 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| BHF | BRIGHTHOUSE FINL INC | 40 | $1,922 | 0.0% | $40.27 | +21.3% | COM | 10922N103 |
| KRBN | KRANESHARES TRUST | 65 | $1,906 | 0.0% | $47.59 | — | GLOBAL CARB STRA | 500767678 |
| EQIX | EQUINIX INC | 2 | $1,886 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 17 | $1,860 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22 | $1,859 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 14 | $1,839 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 9 | $1,811 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25 | $1,810 | 0.0% | $81.43 | -6.1% | COM | 13646K108 |
| ZS | ZSCALER INC | 10 | $1,805 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 23 | $1,779 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| KVUE | KENVUE INC | 82 | $1,751 | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,747 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $1,733 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| EXEEL | EXPAND ENERGY CORPORATION | 20 | $1,730 | 0.0% | $67.25 | — | *W EXP 02/09/202 | 165167180 |
| SPYD | SPDR SER TR | 40 | $1,730 | 0.0% | $36.36 | — | PRTFLO S&P500 HI | 78468R788 |
| MKL | MARKEL GROUP INC | 1 | $1,727 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| NET | CLOUDFLARE INC | 16 | $1,723 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $1,723 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 21 | $1,703 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| CHWY | CHEWY INC | 50 | $1,675 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1,660 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,648 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1,583 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| GDDY | GODADDY INC | 8 | $1,579 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| PR | PERMIAN RESOURCES CORP | 109 | $1,568 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| PODD | INSULET CORP | 6 | $1,567 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,555 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| ZM | ZOOM COMMUNICATIONS INC | 19 | $1,551 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| CC | CHEMOURS CO | 90 | $1,521 | 0.0% | $23.70 | -21.5% | COM | 163851108 |
| EEM | ISHARES TR | 36 | $1,518 | 0.0% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| HLN | HALEON PLC | 159 | $1,517 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| ROST | ROSS STORES INC | 10 | $1,513 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| DASH | DOORDASH INC | 9 | $1,510 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| EL | LAUDER ESTEE COS INC | 20 | $1,500 | 0.0% | $176.06 | -56.1% | CL A | 518439104 |
| EXP | EAGLE MATLS INC | 6 | $1,481 | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| VRT | VERTIV HOLDINGS CO | 13 | $1,477 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| VEEV | VEEVA SYS INC | 7 | $1,472 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1,454 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| ZIP | ZIPRECRUITER INC | 200 | $1,448 | 0.0% | $16.46 | -45.6% | CL A | 98980B103 |
| RBLX | ROBLOX CORP | 25 | $1,447 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| L | LOEWS CORP | 17 | $1,440 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $1,435 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| GGG | GRACO INC | 17 | $1,433 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| URAN | THEMES ETF TR | 50 | $1,431 | 0.0% | $28.62 | — | URANIUM AND NUCL | 882927759 |
| LAD | LITHIA MTRS INC | 4 | $1,430 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| HNST | HONEST CO INC | 200 | $1,386 | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| RL | RALPH LAUREN CORP | 6 | $1,386 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| CLSK | CLEANSPARK INC | 150 | $1,382 | 0.0% | $16.81 | -27.9% | COM NEW | 18452B209 |
| LH | LABCORP HOLDINGS INC | 6 | $1,376 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,373 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,366 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1,352 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| GTLS | CHART INDS INC | 7 | $1,336 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| — | DAYFORCE INC | 18 | $1,308 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,305 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| EXE | EXPAND ENERGY CORPORATION | 13 | $1,295 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| BBY | BEST BUY INC | 15 | $1,287 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| FIX | COMFORT SYS USA INC | 3 | $1,273 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| LNT | ALLIANT ENERGY CORP | 21 | $1,242 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 31 | $1,234 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| MAS | MASCO CORP | 17 | $1,234 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| SOBO | SOUTH BOW CORP | 52 | $1,226 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| KBE | SPDR SER TR | 22 | $1,221 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| MKC | MCCORMICK & CO INC | 16 | $1,220 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| MIDD | MIDDLEBY CORP | 9 | $1,220 | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| DECK | DECKERS OUTDOOR CORP | 6 | $1,219 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| SJM | SMUCKER J M CO | 11 | $1,212 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,205 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 9 | $1,203 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $1,202 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21 | $1,190 | 0.0% | $56.67 | — | COM | 518415104 |
| INCY | INCYTE CORP | 17 | $1,175 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 8 | $1,171 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| EPAM | EPAM SYS INC | 5 | $1,170 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| TOST | TOAST INC | 32 | $1,167 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| DFH | DREAM FINDERS HOMES INC | 50 | $1,164 | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,154 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| PCG | PG&E CORP | 57 | $1,151 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| DDOG | DATADOG INC | 8 | $1,144 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| IP | INTERNATIONAL PAPER CO | 21 | $1,131 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| UDR | UDR INC | 26 | $1,129 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| PKG | PACKAGING CORP AMER | 5 | $1,126 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 72 | $1,124 | 0.0% | $22.26 | — | SPONSORED ADR | 980228308 |
| AR | ANTERO RESOURCES CORP | 32 | $1,122 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| WAT | WATERS CORP | 3 | $1,113 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| LMAT | LEMAITRE VASCULAR INC | 12 | $1,106 | 0.0% | $85.64 | +11.2% | COM | 525558201 |
| FOX | FOX CORP | 24 | $1,098 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| KDP | KEURIG DR PEPPER INC | 34 | $1,093 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 13 | $1,092 | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| INMD | INMODE LTD | 65 | $1,086 | 0.0% | $16.88 | +5.1% | SHS | M5425M103 |
| ITRI | ITRON INC | 10 | $1,086 | 0.0% | $65.03 | +71.8% | COM | 465741106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,059 | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| IEX | IDEX CORP | 5 | $1,047 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| PSTG | PURE STORAGE INC | 17 | $1,045 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| WYNN | WYNN RESORTS LTD | 12 | $1,034 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,018 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| CPAY | CORPAY INC | 3 | $1,016 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| — | ANSYS INC | 3 | $1,012 | 0.0% | $337.33 | — | COM | 03662Q105 |
| FFIV | F5 INC | 4 | $1,006 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| TRMB | TRIMBLE INC | 14 | $990 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| KLG | WK KELLOGG CO | 55 | $990 | 0.0% | $18.00 | — | COM SHS | 92942W107 |
| PINS | PINTEREST INC | 34 | $986 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 100 | $982 | 0.0% | $9.73 | -11.9% | CL A NEW | 37611X209 |
| OGE | OGE ENERGY CORP | 23 | $949 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| WSO | WATSCO INC | 2 | $948 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| DOX | AMDOCS LTD | 11 | $937 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $929 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $925 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| ADC | AGREE RLTY CORP | 13 | $916 | 0.0% | $70.46 | — | COM | 008492100 |
| EME | EMCOR GROUP INC | 2 | $908 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| WCC | WESCO INTL INC | 5 | $905 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| TXRH | TEXAS ROADHOUSE INC | 5 | $903 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| AME | AMETEK INC | 5 | $902 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| COR | CENCORA INC | 4 | $899 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| RVTY | REVVITY INC | 8 | $893 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $886 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 26 | $886 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| PTON | PELOTON INTERACTIVE INC | 100 | $870 | 0.0% | $29.88 | -73.9% | CL A COM | 70614W100 |
| TRU | TRANSUNION | 9 | $835 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| EXEL | EXELIXIS INC | 24 | $800 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| CASY | CASEYS GEN STORES INC | 2 | $793 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| NTRA | NATERA INC | 5 | $792 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| TROW | PRICE T ROWE GROUP INC | 7 | $792 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| POR | PORTLAND GEN ELEC CO | 18 | $786 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| PATH | UIPATH INC | 60 | $763 | 0.0% | $47.98 | -72.5% | CL A | 90364P105 |
| EXC | EXELON CORP | 20 | $753 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35 | $748 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 11 | $743 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| COO | COOPER COS INC | 8 | $736 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| — | KELLANOVA | 9 | $729 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| IXUS | ISHARES TR | 11 | $728 | 0.0% | $67.64 | — | CORE MSCI TOTAL | 46432F834 |
| DTE | DTE ENERGY CO | 6 | $725 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| TPR | TAPESTRY INC | 11 | $719 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| HEI | HEICO CORP NEW | 3 | $714 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| MAT | MATTEL INC | 40 | $710 | 0.0% | $18.18 | +4.0% | COM | 577081102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4 | $707 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| ATO | ATMOS ENERGY CORP | 5 | $697 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| ROL | ROLLINS INC | 15 | $696 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| PBF | PBF ENERGY INC | 26 | $691 | 0.0% | $30.43 | 0.0% | CL A | 69318G106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5 | $685 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| CF | CF INDS HLDGS INC | 8 | $683 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| OHI | OMEGA HEALTHCARE INVS INC | 18 | $682 | 0.0% | $37.89 | — | COM | 681936100 |
| MORN | MORNINGSTAR INC | 2 | $674 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| BLNK | BLINK CHARGING CO | 484 | $673 | 0.0% | $19.85 | -91.1% | COM | 09354A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10 | $666 | 0.0% | $66.60 | — | COM | 29472R108 |
| HRL | HORMEL FOODS CORP | 21 | $659 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| XPO | XPO INC | 5 | $656 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| FOXA | FOX CORP | 13 | $632 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| RPM | RPM INTL INC | 5 | $616 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| SUI | SUN CMNTYS INC | 5 | $615 | 0.0% | $123.00 | — | COM | 866674104 |
| LII | LENNOX INTL INC | 1 | $610 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| RBC | RBC BEARINGS INC | 2 | $599 | 0.0% | $307.91 | 0.0% | COM | 75524B104 |
| VTRS | VIATRIS INC | 48 | $598 | 0.0% | $11.14 | +4.5% | COM | 92556V106 |
| AXON | AXON ENTERPRISE INC | 1 | $595 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50 | $592 | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| — | BRIACELL THERAPEUTICS CORP | 1,000 | $565 | 0.0% | $1.14 | — | COM | 107930109 |
| MTN | VAIL RESORTS INC | 3 | $563 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| EVR | EVERCORE INC | 2 | $555 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| VST | VISTRA CORP | 4 | $552 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| ORA | ORMAT TECHNOLOGIES INC | 8 | $542 | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| OVV | OVINTIV INC | 13 | $527 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| TW | TRADEWEB MKTS INC | 4 | $524 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $517 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| WWD | WOODWARD INC | 3 | $500 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| RPRX | ROYALTY PHARMA PLC | 19 | $485 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| IT | GARTNER INC | 1 | $485 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| SCI | SERVICE CORP INTL | 6 | $479 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| — | REDFIN CORP | 60 | $473 | 0.0% | $6.23 | — | COM | 75737F108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12 | $471 | 0.0% | $30.06 | +34.1% | COM | 04956D107 |
| AGNC | AGNC INVT CORP | 51 | $467 | 0.0% | $10.43 | — | COM | 00123Q104 |
| KNSL | KINSALE CAP GROUP INC | 1 | $466 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| NOVT | NOVANTA INC | 3 | $459 | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| DKS | DICKS SPORTING GOODS INC | 2 | $458 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| AMC | AMC ENTMT HLDGS INC | 113 | $450 | 0.0% | $29.64 | -85.2% | CL A NEW | 00165C302 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $449 | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| ACM | AECOM | 4 | $428 | 0.0% | $95.98 | +12.3% | COM | 00766T100 |
| SF | STIFEL FINL CORP | 4 | $425 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| CWH | CAMPING WORLD HLDGS INC | 20 | $422 | 0.0% | $24.40 | -10.1% | CL A | 13462K109 |
| CFLT | CONFLUENT INC | 15 | $420 | 0.0% | $28.74 | -6.7% | CLASS A COM | 20717M103 |
| HUBB | HUBBELL INC | 1 | $419 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| ERIE | ERIE INDTY CO | 1 | $413 | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 145 | $404 | 0.0% | $2.79 | — | COM NEW | 26145B304 |
| TER | TERADYNE INC | 3 | $378 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| CSL | CARLISLE COS INC | 1 | $369 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| PTC | PTC INC | 2 | $368 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| NUVB | NUVATION BIO INC | 138 | $368 | 0.0% | $3.02 | -14.6% | COM CL A | 67080N101 |
| SPYM | SPDR SER TR | 5 | $345 | 0.0% | $65.60 | — | PORTFOLIO S&P500 | 78464A854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $338 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $331 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| LPLA | LPL FINL HLDGS INC | 1 | $327 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| OWL | BLUE OWL CAPITAL INC | 14 | $326 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $315 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 6 | $309 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| ARMK | ARAMARK | 8 | $299 | 0.0% | $38.26 | 0.0% | COM | 03852U106 |
| SNAP | SNAP INC | 27 | $291 | 0.0% | $12.51 | -9.9% | CL A | 83304A106 |
| BURL | BURLINGTON STORES INC | 1 | $286 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| SW | SMURFIT WESTROCK PLC | 5 | $270 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| J | JACOBS SOLUTIONS INC | 2 | $268 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| CIEN | CIENA CORP | 3 | $255 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $249 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4 | $245 | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| EQH | EQUITABLE HLDGS INC | 5 | $236 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| JEF | JEFFERIES FINL GROUP INC | 3 | $236 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| DDD | 3-D SYS CORP DEL | 70 | $230 | 0.0% | $25.23 | -87.4% | COM NEW | 88554D205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3 | $228 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6 | $223 | 0.0% | $37.97 | -1.9% | SHS | G6331P104 |
| APG | API GROUP CORP | 6 | $216 | 0.0% | $23.78 | 0.0% | COM STK | 00187Y100 |
| AIZ | ASSURANT INC | 1 | $214 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $214 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| SONY | SONY GROUP CORP | 10 | $212 | 0.0% | $33.26 | — | SPONSORED ADR | 835699307 |
| ETSY | ETSY INC | 4 | $212 | 0.0% | $202.78 | -73.7% | COM | 29786A106 |
| RIOT | RIOT PLATFORMS INC | 20 | $205 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| — | BEACON ROOFING SUPPLY INC | 2 | $204 | 0.0% | $102.00 | — | COM | 073685109 |
| CNM | CORE & MAIN INC | 4 | $204 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| TTEK | TETRA TECH INC NEW | 5 | $200 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| EWBC | EAST WEST BANCORP INC | 2 | $192 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| HEI/A | HEICO CORP NEW | 1 | $187 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| ALRM | ALARM COM HLDGS INC | 3 | $183 | 0.0% | $56.53 | +5.4% | COM | 011642105 |
| NRG | NRG ENERGY INC | 2 | $181 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $176 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 3 | $176 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $169 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| KMX | CARMAX INC | 2 | $164 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $158 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| CLNE | CLEAN ENERGY FUELS CORP | 60 | $151 | 0.0% | $7.84 | -63.8% | COM | 184499101 |
| Z | ZILLOW GROUP INC | 2 | $149 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| BXP | BXP INC | 2 | $149 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| FLR | FLUOR CORP NEW | 3 | $148 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| AVTR | AVANTOR INC | 7 | $148 | 0.0% | $22.49 | 0.0% | COM | 05352A100 |
| RRC | RANGE RES CORP | 4 | $144 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| AXTA | AXALTA COATING SYS LTD | 4 | $137 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7 | $132 | 0.0% | $23.59 | — | SPONSORD ADS NEW | 16965P202 |
| UEIC | UNIVERSAL ELECTRS INC | 12 | $132 | 0.0% | $9.86 | +1.3% | COM | 913483103 |
| ALLE | ALLEGION PLC | 1 | $131 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| AMPL | AMPLITUDE INC | 12 | $127 | 0.0% | $11.57 | -13.5% | COM CL A | 03213A104 |
| ON | ON SEMICONDUCTOR CORP | 2 | $127 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| NTNX | NUTANIX INC | 2 | $123 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $122 | 0.0% | $122.00 | — | CL A | 512816109 |
| AMH | AMERICAN HOMES 4 RENT | 3 | $113 | 0.0% | $37.67 | — | CL A | 02665T306 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $112 | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $100 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| — | GRAFTECH INTL LTD | 57 | $99 | 0.0% | $2.19 | — | COM | 384313508 |
| EMN | EASTMAN CHEM CO | 1 | $92 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| EMBC | EMBECTA CORP | 4 | $83 | 0.0% | $13.67 | +13.7% | COMMON STOCK | 29082K105 |
| DTI | DRILLING TOOLS INTL CORP | 25 | $82 | 0.0% | $4.28 | -19.6% | COM | 26205E107 |
| KD | KYNDRYL HLDGS INC | 2 | $70 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| SEE | SEALED AIR CORP NEW | 2 | $68 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| — | CBDMD INC | 67 | $26 | 0.0% | $1.40 | — | COM NEW | 12482W309 |
| — | UNITY BIOTECHNOLOGY INC | 25 | $25 | 0.0% | $1.36 | — | COM NEW | 91381U200 |
| GRAL | GRAIL INC | 1 | $18 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| AGL | AGILON HEALTH INC | 4 | $8 | 0.0% | $18.07 | -86.6% | COM | 00857U107 |
| PLUG | PLUG POWER INC | 1 | $3 | 0.0% | $39.68 | -94.5% | COM NEW | 72919P202 |
| — | NIKOLA CORP | 2 | $3 | 0.0% | $5.00 | — | COM NEW | 654110303 |
| — | ORGANOVO HLDGS INC | 3 | $2 | 0.0% | — | — | COM NEW | 68620A203 |