CIK: 0000860857 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $1,053,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 433,787 | $162,839 | 15.5% | $30.61 | +1223.6% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 126,274 | $64,160 | 6.1% | $120.37 | +321.7% | COM | 78409V104 |
| LOW | LOWES COS INC | 235,872 | $55,012 | 5.2% | $36.77 | +558.4% | COM | 548661107 |
| WMT | WALMART INC | 507,274 | $44,534 | 4.2% | $45.94 | +102.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 81,489 | $44,517 | 4.2% | $134.14 | +340.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 206,743 | $43,778 | 4.2% | $62.08 | +219.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 234,913 | $40,034 | 3.8% | $56.70 | +189.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 141,645 | $38,503 | 3.7% | $59.82 | +415.8% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 498,397 | $31,598 | 3.0% | $17.87 | +268.1% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 425,276 | $30,531 | 2.9% | $30.41 | +142.4% | COM | 949746101 |
| SYY | SYSCO CORP | 405,587 | $30,435 | 2.9% | $25.71 | +177.3% | COM | 871829107 |
| DIS | DISNEY WALT CO | 277,002 | $27,340 | 2.6% | $71.19 | +49.3% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 296,887 | $24,900 | 2.4% | $37.21 | +121.9% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 582,182 | $21,483 | 2.0% | $27.24 | +28.6% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 464,804 | $20,595 | 2.0% | $25.25 | +63.9% | COM | 29250N105 |
| ECL | ECOLAB INC | 80,015 | $20,285 | 1.9% | $87.08 | +186.7% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 177,057 | $19,474 | 1.8% | $71.48 | +57.6% | CL B | 911312106 |
| AVY | AVERY DENNISON CORP | 108,742 | $19,353 | 1.8% | $37.29 | +383.6% | COM | 053611109 |
| CAT | CATERPILLAR INC | 58,178 | $19,187 | 1.8% | $70.17 | +401.6% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 82,042 | $18,792 | 1.8% | $97.72 | +132.7% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 214,175 | $16,466 | 1.6% | $63.54 | +27.1% | COM | 854502101 |
| RTX | RTX CORPORATION | 120,660 | $15,983 | 1.5% | $55.36 | +125.3% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 316,499 | $13,024 | 1.2% | $38.91 | +9.7% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 112,599 | $12,345 | 1.2% | $44.75 | +165.5% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 37,694 | $11,762 | 1.1% | $190.47 | +83.5% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 50,062 | $11,120 | 1.1% | $97.49 | +136.7% | COM | 037833100 |
| ADBE | ADOBE INC | 24,984 | $9,582 | 0.9% | $381.52 | +12.4% | COM | 00724F101 |
| IGSB | ISHARES TR | 163,730 | $8,575 | 0.8% | $68.07 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 71,335 | $8,484 | 0.8% | $70.35 | +52.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 42,669 | $7,076 | 0.7% | $97.00 | +57.2% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 68,245 | $7,043 | 0.7% | $55.19 | +74.3% | COM | 68902V107 |
| ABBV | ABBVIE INC | 33,024 | $6,919 | 0.7% | $89.37 | +111.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,026 | $5,872 | 0.6% | $147.76 | +229.0% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 188,640 | $5,678 | 0.5% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,524 | $4,606 | 0.4% | $39.67 | +39.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 30,300 | $4,019 | 0.4% | $74.24 | +69.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,078 | $3,694 | 0.4% | $98.20 | +287.7% | COM | 437076102 |
| T | AT&T INC | 130,387 | $3,687 | 0.3% | $13.88 | +75.4% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 105,861 | $3,624 | 0.3% | $35.01 | -8.1% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,649 | $3,613 | 0.3% | $32.65 | +21.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 14,704 | $3,607 | 0.3% | $58.43 | +329.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 48,707 | $3,578 | 0.3% | $80.28 | — | TOTAL BND MRKT | 921937835 |
| ORI | OLD REP INTL CORP | 89,825 | $3,523 | 0.3% | $15.67 | +115.1% | COM | 680223104 |
| NVDA | NVIDIA CORPORATION | 30,124 | $3,265 | 0.3% | $89.59 | +41.4% | COM | 67066G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75,043 | $2,913 | 0.3% | $83.88 | -41.4% | COM | 22410J106 |
| CXW | CORECIVIC INC | 142,529 | $2,892 | 0.3% | $14.21 | +41.6% | COM | 21871N101 |
| INTC | INTEL CORP | 119,037 | $2,703 | 0.3% | $44.55 | -50.9% | COM | 458140100 |
| PFE | PFIZER INC | 103,832 | $2,631 | 0.2% | $23.03 | +7.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 11,076 | $2,564 | 0.2% | $107.08 | +104.0% | COM | 94106L109 |
| NOV | NOV INC | 166,379 | $2,532 | 0.2% | $14.72 | +1.6% | COM | 62955J103 |
| AMZN | AMAZON COM INC | 13,301 | $2,531 | 0.2% | $121.74 | +78.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 7,276 | $2,273 | 0.2% | $187.33 | +56.4% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 12,626 | $2,116 | 0.2% | $82.34 | +86.1% | COM | 59522J103 |
| FHN | FIRST HORIZON CORPORATION | 107,262 | $2,083 | 0.2% | $12.70 | +57.7% | COM | 320517105 |
| COST | COSTCO WHSL CORP NEW | 2,177 | $2,059 | 0.2% | $179.68 | +440.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 11,301 | $1,891 | 0.2% | $84.97 | +77.1% | COM | 166764100 |
| META | META PLATFORMS INC | 3,197 | $1,843 | 0.2% | $98.08 | +555.9% | CL A | 30303M102 |
| V | VISA INC | 5,197 | $1,821 | 0.2% | $127.14 | +164.5% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 7,452 | $1,817 | 0.2% | $113.09 | +124.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,059 | $1,711 | 0.2% | $415.40 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 10,930 | $1,639 | 0.2% | $73.43 | +95.4% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 14,481 | $1,601 | 0.2% | $47.77 | +99.4% | COM | 209115104 |
| AZO | AUTOZONE INC | 385 | $1,468 | 0.1% | $863.75 | +299.5% | COM | 053332102 |
| JD | JD.COM INC | 35,000 | $1,439 | 0.1% | $29.79 | — | SPON ADS CL A | 47215P106 |
| KO | COCA COLA CO | 18,864 | $1,351 | 0.1% | $35.59 | +82.6% | COM | 191216100 |
| SO | SOUTHERN CO | 14,549 | $1,338 | 0.1% | $30.95 | +171.8% | COM | 842587107 |
| MS | MORGAN STANLEY | 11,102 | $1,295 | 0.1% | $17.42 | +622.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,133 | $1,276 | 0.1% | $114.53 | +109.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 13,053 | $1,172 | 0.1% | $39.23 | +129.7% | COM | 58933Y105 |
| DOW | DOW INC | 32,576 | $1,138 | 0.1% | $39.96 | -10.0% | COM | 260557103 |
| GE | GE AEROSPACE | 5,422 | $1,085 | 0.1% | $68.22 | +186.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 6,407 | $1,017 | 0.1% | $53.12 | +157.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 6,270 | $980 | 0.1% | $108.91 | +67.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,111 | $945 | 0.1% | $107.18 | +68.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 15,140 | $934 | 0.1% | $30.24 | +98.7% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 3,478 | $828 | 0.1% | $41.95 | +542.2% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 10,318 | $771 | 0.1% | $27.20 | +17.3% | COM | 26614N102 |
| ORCL | ORACLE CORP | 5,325 | $744 | 0.1% | $50.34 | +221.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 12,180 | $731 | 0.1% | $19.36 | +163.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,676 | $724 | 0.1% | $39.64 | +50.8% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,527 | $695 | 0.1% | $237.47 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 16,394 | $684 | 0.1% | $19.13 | +128.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 6,897 | $646 | 0.1% | $59.03 | +48.8% | COM | 194162103 |
| CTVA | CORTEVA INC | 9,226 | $581 | 0.1% | $27.68 | +121.3% | COM | 22052L104 |
| IVV | ISHARES TR | 1,029 | $578 | 0.1% | $320.02 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 5,124 | $573 | 0.1% | $100.30 | +11.5% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,432 | $561 | 0.1% | $45.51 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,836 | $561 | 0.1% | $56.95 | +418.7% | COM | 053015103 |
| FAST | FASTENAL CO | 7,200 | $558 | 0.1% | $13.28 | +177.5% | COM | 311900104 |
| LLY | ELI LILLY & CO | 654 | $540 | 0.1% | $120.49 | +586.1% | COM | 532457108 |
| C | CITIGROUP INC | 7,548 | $536 | 0.1% | $55.68 | +33.9% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,138 | $534 | 0.1% | $99.16 | +365.4% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 947 | $521 | 0.0% | $86.53 | +545.9% | SHS | L8681T102 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $509 | 0.0% | $42.57 | +162.1% | COM | 90278Q108 |
| ZTS | ZOETIS INC | 3,087 | $508 | 0.0% | $87.33 | +88.4% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 2,607 | $458 | 0.0% | $104.26 | +75.8% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 15,258 | $447 | 0.0% | $19.75 | +46.1% | COM NEW | 962166104 |
| VMI | VALMONT INDS INC | 1,522 | $434 | 0.0% | $144.06 | +126.4% | COM | 920253101 |
| IHI | ISHARES TR | 7,200 | $433 | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,110 | $432 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| NSC | NORFOLK SOUTHN CORP | 1,818 | $431 | 0.0% | $119.01 | +101.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,778 | $420 | 0.0% | $96.80 | +143.4% | COM | 907818108 |
| GEV | GE VERNOVA INC | 1,346 | $411 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,481 | $398 | 0.0% | $74.72 | +291.4% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,184 | $395 | 0.0% | $8.41 | +166.3% | COM | 7591EP100 |
| VOO | VANGUARD INDEX FDS | 743 | $382 | 0.0% | $497.31 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 16,084 | $370 | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 3,318 | $369 | 0.0% | $32.01 | +225.1% | COM | 001055102 |
| FAF | FIRST AMERN FINL CORP | 5,597 | $367 | 0.0% | $23.87 | +156.7% | COM | 31847R102 |
| SCHG | SCHWAB STRATEGIC TR | 14,602 | $366 | 0.0% | $35.52 | — | US LCAP GR ETF | 808524300 |
| KHC | KRAFT HEINZ CO | 11,660 | $355 | 0.0% | $32.57 | -13.0% | COM | 500754106 |
| UNM | UNUM GROUP | 4,325 | $352 | 0.0% | $43.63 | +76.7% | COM | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC | 1,296 | $343 | 0.0% | $97.83 | +150.8% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,647 | $341 | 0.0% | $114.59 | +66.9% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,119 | $341 | 0.0% | $38.49 | +155.7% | COM | 025537101 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $315 | 0.0% | $56.25 | +169.9% | COM | 03769M106 |
| LIN | LINDE PLC | 663 | $309 | 0.0% | $325.85 | +36.4% | SHS | G54950103 |
| AMGN | AMGEN INC | 983 | $306 | 0.0% | $124.65 | +130.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,299 | $305 | 0.0% | $58.03 | +18.3% | COM | 65339F101 |
| USB | US BANCORP DEL | 7,187 | $303 | 0.0% | $36.19 | +22.1% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $300 | 0.0% | $136.88 | +178.4% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 320 | $298 | 0.0% | $28.05 | +239.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,925 | $296 | 0.0% | $57.21 | +179.1% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 10,500 | $294 | 0.0% | $30.88 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 625 | $293 | 0.0% | $384.39 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 950 | $291 | 0.0% | $218.26 | — | RUS 1000 ETF | 464287622 |
| UI | UBIQUITI INC | 912 | $283 | 0.0% | $121.81 | +190.2% | COM | 90353W103 |
| LMT | LOCKHEED MARTIN CORP | 598 | $267 | 0.0% | $288.18 | +55.6% | COM | 539830109 |
| TSBK | TIMBERLAND BANCORP INC | 8,800 | $265 | 0.0% | $22.70 | +28.0% | COM | 887098101 |
| THG | HANOVER INS GROUP INC | 1,500 | $261 | 0.0% | $128.96 | +23.1% | COM | 410867105 |
| TOST | TOAST INC | 7,701 | $255 | 0.0% | $19.00 | +97.1% | CL A | 888787108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,250 | $252 | 0.0% | $83.12 | -3.0% | COM | 459506101 |
| GLD | SPDR GOLD TR | 865 | $249 | 0.0% | $173.02 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,082 | $244 | 0.0% | $72.99 | -35.9% | COM | 039483102 |
| IMCG | ISHARES TR | 3,360 | $240 | 0.0% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| TSCO | TRACTOR SUPPLY CO | 4,225 | $233 | 0.0% | $52.04 | +3.6% | COM | 892356106 |
| XYL | XYLEM INC | 1,930 | $231 | 0.0% | $23.44 | +423.2% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 1,551 | $221 | 0.0% | $113.47 | +14.4% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,054 | $216 | 0.0% | $79.91 | +21.1% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 1,525 | $211 | 0.0% | $101.47 | +21.8% | COM | 233331107 |
| RBLX | ROBLOX CORP | 3,525 | $205 | 0.0% | $35.12 | +79.0% | CL A | 771049103 |
| FDS | FACTSET RESH SYS INC | 450 | $205 | 0.0% | $409.49 | +10.0% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 986 | $202 | 0.0% | $109.44 | +98.3% | COM | 235851102 |
| AGG | ISHARES TR | 2,040 | $202 | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 667 | $201 | 0.0% | $203.82 | +35.5% | COM | H1467J104 |
| HOMB | HOME BANCSHARES INC | 6,759 | $191 | 0.0% | $24.25 | +20.6% | COM | 436893200 |
| MDT | MEDTRONIC PLC | 2,080 | $187 | 0.0% | $62.63 | +39.6% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 1,551 | $185 | 0.0% | $101.54 | +31.9% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 2,480 | $182 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $180 | 0.0% | $19.06 | +77.1% | COM | 534187109 |
| IDA | IDACORP INC | 1,538 | $179 | 0.0% | $103.61 | +8.2% | COM | 451107106 |
| MPC | MARATHON PETE CORP | 1,203 | $175 | 0.0% | $108.40 | +33.9% | COM | 56585A102 |
| — | UNILEVER PLC | 2,915 | $174 | 0.0% | $51.04 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $169 | 0.0% | $11.31 | +676.5% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 2,040 | $168 | 0.0% | $82.50 | -7.4% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 1,130 | $164 | 0.0% | $93.28 | +78.7% | COM | 038222105 |
| EFX | EQUIFAX INC | 663 | $161 | 0.0% | $196.98 | +26.7% | COM | 294429105 |
| ELV | ELEVANCE HEALTH INC | 370 | $161 | 0.0% | $484.45 | -18.6% | COM | 036752103 |
| RNST | RENASANT CORP | 4,672 | $159 | 0.0% | $29.32 | +23.4% | COM | 75970E107 |
| INTA | INTAPP INC | 2,599 | $152 | 0.0% | $33.99 | +93.9% | COM | 45827U109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475 | $152 | 0.0% | $66.17 | +68.0% | COM | 007903107 |
| SJM | SMUCKER J M CO | 1,278 | $151 | 0.0% | $136.32 | -23.5% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 2,690 | $151 | 0.0% | $46.48 | +13.4% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 968 | $149 | 0.0% | $106.57 | +34.3% | COM | 704326107 |
| BX | BLACKSTONE INC | 1,065 | $149 | 0.0% | $78.64 | +101.2% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,802 | $145 | 0.0% | $73.42 | +16.9% | COMMON STOCK | 36266G107 |
| HR | HEALTHCARE RLTY TR | 8,578 | $145 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| INTU | INTUIT | 228 | $140 | 0.0% | $388.88 | +53.6% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 1,760 | $139 | 0.0% | $78.14 | -2.6% | COM | 22160N109 |
| USMV | ISHARES TR | 1,488 | $139 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| FBK | FB FINL CORP | 3,000 | $139 | 0.0% | $37.91 | +30.0% | COM | 30257X104 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $138 | 0.0% | $40.58 | +132.7% | COM | 910047109 |
| XLE | SELECT SECTOR SPDR TR | 1,455 | $136 | 0.0% | $84.57 | — | ENERGY | 81369Y506 |
| LAZ | LAZARD INC | 3,000 | $130 | 0.0% | $38.95 | +27.7% | COM | 52110M109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,000 | $127 | 0.0% | $11.75 | — | COM | 67066V101 |
| CEG | CONSTELLATION ENERGY CORP | 623 | $126 | 0.0% | $88.14 | +202.5% | COM | 21037T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,000 | $124 | 0.0% | $67.68 | +66.9% | COM | 416515104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,225 | $122 | 0.0% | $56.16 | +9.5% | CL A | 810186106 |
| SANM | SANMINA CORPORATION | 1,600 | $122 | 0.0% | $51.03 | +59.2% | COM | 801056102 |
| EFAV | ISHARES TR | 1,474 | $115 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| KKR | KKR & CO INC | 981 | $113 | 0.0% | $47.56 | +187.8% | COM | 48251W104 |
| NU | NU HLDGS LTD | 10,740 | $110 | 0.0% | $4.59 | +157.5% | ORD SHS CL A | G6683N103 |
| XLV | SELECT SECTOR SPDR TR | 728 | $106 | 0.0% | $133.46 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 302 | $105 | 0.0% | $224.77 | +54.9% | COM | 824348106 |
| YUM | YUM BRANDS INC | 670 | $105 | 0.0% | $114.06 | +24.2% | COM | 988498101 |
| MCK | MCKESSON CORP | 155 | $105 | 0.0% | $368.24 | +67.3% | COM | 58155Q103 |
| TSLA | TESLA INC | 401 | $104 | 0.0% | $195.18 | +70.7% | COM | 88160R101 |
| BLK | BLACKROCK INC | 107 | $101 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 193 | $101 | 0.0% | $493.27 | +1.3% | COM | 91324P102 |
| EXC | EXELON CORP | 2,171 | $100 | 0.0% | $35.19 | +15.1% | COM | 30161N101 |
| VV | VANGUARD INDEX FDS | 386 | $99 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 193 | $99 | 0.0% | $488.00 | -3.7% | COM | 666807102 |
| BP | BP PLC | 2,911 | $98 | 0.0% | $35.31 | — | SPONSORED ADR | 055622104 |
| ITT | ITT INC | 750 | $97 | 0.0% | $77.46 | +83.9% | COM | 45073V108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,000 | $94 | 0.0% | $9.12 | +3.5% | COM NEW | 032797300 |
| SDY | SPDR SER TR | 663 | $90 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| EAT | BRINKER INTL INC | 600 | $89 | 0.0% | $31.45 | +389.1% | COM | 109641100 |
| UBER | UBER TECHNOLOGIES INC | 1,200 | $87 | 0.0% | $27.70 | +160.1% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 1,006 | $86 | 0.0% | $58.70 | +37.0% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 1,200 | $86 | 0.0% | $54.69 | +23.9% | SH BEN INT | 29476L107 |
| IEFA | ISHARES TR | 1,130 | $85 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BHP | BHP GROUP LTD | 1,733 | $84 | 0.0% | $60.49 | — | SPONSORED ADS | 088606108 |
| RJF | RAYMOND JAMES FINL INC | 600 | $83 | 0.0% | $106.98 | +43.2% | COM | 754730109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,105 | $83 | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| AMX | AMERICA MOVIL SAB DE CV | 5,800 | $82 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VYM | VANGUARD WHITEHALL FDS | 636 | $82 | 0.0% | $120.28 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 220 | $82 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 773 | $81 | 0.0% | $142.90 | -15.9% | COM | 87612E106 |
| CMI | CUMMINS INC | 255 | $80 | 0.0% | $220.78 | +56.8% | COM | 231021106 |
| PNW | PINNACLE WEST CAP CORP | 791 | $75 | 0.0% | $62.50 | +38.2% | COM | 723484101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $74 | 0.0% | $197.50 | +26.9% | COM | 452308109 |
| EEMA | ISHARES INC | 1,000 | $74 | 0.0% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| DTM | DT MIDSTREAM INC | 764 | $74 | 0.0% | $49.92 | +94.7% | COMMON STOCK | 23345M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 901 | $74 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 1,084 | $73 | 0.0% | $43.03 | +44.7% | COM | 501044101 |
| FRSH | FRESHWORKS INC | 5,085 | $72 | 0.0% | $13.85 | +20.9% | CLASS A COM | 358054104 |
| MUB | ISHARES TR | 670 | $71 | 0.0% | $107.26 | — | NATIONAL MUN ETF | 464288414 |
| UTZ | UTZ BRANDS INC | 5,000 | $70 | 0.0% | $15.18 | -9.4% | COM CL A | 918090101 |
| WMB | WILLIAMS COS INC | 1,167 | $70 | 0.0% | $30.68 | +80.7% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 15 | $69 | 0.0% | $1867.55 | +154.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 566 | $69 | 0.0% | $73.58 | +63.2% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 370 | $66 | 0.0% | $93.09 | +100.6% | COM | 14040H105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,500 | $66 | 0.0% | $42.37 | +0.4% | COM SER A | 047726104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,067 | $65 | 0.0% | $49.85 | +31.8% | COM | 34964C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,203 | $65 | 0.0% | $16.43 | +16.0% | COM | 42250P103 |
| CNP | CENTERPOINT ENERGY INC | 1,750 | $63 | 0.0% | $26.78 | +22.6% | COM | 15189T107 |
| HBNC | HORIZON BANCORP INC | 4,100 | $62 | 0.0% | $9.93 | +63.5% | COM | 440407104 |
| CI | THE CIGNA GROUP | 187 | $62 | 0.0% | $298.12 | -0.8% | COM | 125523100 |
| GSK | GSK PLC | 1,582 | $61 | 0.0% | $31.78 | — | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 416 | $61 | 0.0% | $69.74 | +107.3% | COM | 88579Y101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,512 | $60 | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $60 | 0.0% | $99.06 | +14.8% | COM | 302130109 |
| MUSA | MURPHY USA INC | 127 | $60 | 0.0% | $315.97 | +49.5% | COM | 626755102 |
| NKE | NIKE INC | 933 | $59 | 0.0% | $94.90 | -24.1% | CL B | 654106103 |
| QUAL | ISHARES TR | 346 | $59 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO | 170 | $59 | 0.0% | $184.97 | +69.4% | COM | 363576109 |
| IWV | ISHARES TR | 184 | $58 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 217 | $58 | 0.0% | $144.98 | +113.1% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 1,398 | $57 | 0.0% | $33.92 | +27.4% | COM | 174610105 |
| XLK | SELECT SECTOR SPDR TR | 277 | $57 | 0.0% | $176.16 | — | TECHNOLOGY | 81369Y803 |
| DFUV | DIMENSIONAL ETF TRUST | 1,383 | $57 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SPG | SIMON PPTY GROUP INC NEW | 340 | $56 | 0.0% | $93.48 | +78.5% | COM | 828806109 |
| LRCX | LAM RESEARCH CORP | 770 | $56 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| IWF | ISHARES TR | 155 | $56 | 0.0% | $229.83 | — | RUS 1000 GRW ETF | 464287614 |
| S | SENTINELONE INC | 3,072 | $56 | 0.0% | $18.51 | +17.2% | CL A | 81730H109 |
| NTRS | NORTHERN TR CORP | 565 | $56 | 0.0% | $78.75 | +31.4% | COM | 665859104 |
| IGV | ISHARES TR | 625 | $56 | 0.0% | $119.39 | — | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 820 | $56 | 0.0% | $85.94 | -32.5% | COM | 126650100 |
| HSY | HERSHEY CO | 325 | $56 | 0.0% | $209.68 | -24.0% | COM | 427866108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 739 | $55 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MET | METLIFE INC | 687 | $55 | 0.0% | $64.53 | +25.8% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $55 | 0.0% | $73.94 | +43.2% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 480 | $54 | 0.0% | $112.86 | -6.1% | COM | 98956P102 |
| AVGO | BROADCOM INC | 320 | $54 | 0.0% | $170.13 | +23.3% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 430 | $52 | 0.0% | $84.21 | +31.3% | COM NEW | 26441C204 |
| MKL | MARKEL GROUP INC | 28 | $52 | 0.0% | $1259.32 | +46.1% | COM | 570535104 |
| FRT | FEDERAL RLTY INVT TR NEW | 525 | $51 | 0.0% | $87.98 | +12.9% | SH BEN INT NEW | 313745101 |
| GPC | GENUINE PARTS CO | 429 | $51 | 0.0% | $152.02 | -23.1% | COM | 372460105 |
| CORZZ | CORE SCIENTIFIC INC NEW | 7,115 | $51 | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| PSA | PUBLIC STORAGE OPER CO | 170 | $51 | 0.0% | $257.93 | +11.5% | COM | 74460D109 |
| MAT | MATTEL INC | 2,604 | $51 | 0.0% | $18.07 | +9.8% | COM | 577081102 |
| PANW | PALO ALTO NETWORKS INC | 292 | $50 | 0.0% | $137.07 | +34.9% | COM | 697435105 |
| GRMN | GARMIN LTD | 229 | $50 | 0.0% | $83.46 | +155.1% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 355 | $49 | 0.0% | $76.15 | +65.3% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 100 | $48 | 0.0% | $291.87 | +77.7% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 1,692 | $48 | 0.0% | $15.18 | +75.9% | COM | 49456B101 |
| GLW | CORNING INC | 1,049 | $48 | 0.0% | $29.73 | +63.3% | COM | 219350105 |
| LBRDK | LIBERTY BROADBAND CORP | 557 | $47 | 0.0% | $73.12 | +2.9% | COM SER C | 530307305 |
| CME | CME GROUP INC | 175 | $46 | 0.0% | $150.96 | +60.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 590 | $46 | 0.0% | $74.21 | +4.7% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 212 | $46 | 0.0% | $187.05 | +1.3% | COM | 03027X100 |
| PPG | PPG INDS INC | 420 | $46 | 0.0% | $114.48 | -1.6% | COM | 693506107 |
| HSTM | HEALTHSTREAM INC | 1,400 | $45 | 0.0% | $23.99 | +35.2% | COM | 42222N103 |
| EGP | EASTGROUP PPTYS INC | 250 | $44 | 0.0% | $148.14 | — | COM | 277276101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 553 | $44 | 0.0% | $75.28 | — | SHRT TRM CORP BD | 92206C409 |
| HTGC | HERCULES CAPITAL INC | 2,261 | $43 | 0.0% | $13.59 | +48.6% | COM | 427096508 |
| NI | NISOURCE INC | 1,050 | $42 | 0.0% | $23.70 | +58.9% | COM | 65473P105 |
| EVRG | EVERGY INC | 605 | $42 | 0.0% | $52.51 | +20.2% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED | 76 | $42 | 0.0% | $327.08 | +65.7% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 999 | $40 | 0.0% | $34.36 | +12.0% | COM | 337932107 |
| HPQ | HP INC | 1,436 | $40 | 0.0% | $24.56 | +23.6% | COM | 40434L105 |
| L | LOEWS CORP | 431 | $40 | 0.0% | $55.15 | +54.8% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV | 525 | $39 | 0.0% | $54.20 | +35.8% | COM | 31620M106 |
| SNY | SANOFI | 700 | $39 | 0.0% | $55.02 | — | SPONSORED ADR | 80105N105 |
| IJH | ISHARES TR | 665 | $39 | 0.0% | $84.77 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 | $38 | 0.0% | $540.92 | -0.2% | COM | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 981 | $38 | 0.0% | $29.11 | +28.6% | COM | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $38 | 0.0% | $33.54 | -7.5% | COM | 844741108 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $38 | 0.0% | $420.76 | +48.5% | COM | 609839105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,000 | $37 | 0.0% | $12.14 | — | COM | 67071L106 |
| CNQ | CANADIAN NAT RES LTD | 1,200 | $37 | 0.0% | $30.26 | -2.3% | COM | 136385101 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $37 | 0.0% | $1355.05 | +38.9% | COM | G9618E107 |
| TRMK | TRUSTMARK CORP | 1,060 | $37 | 0.0% | $31.69 | +10.0% | COM | 898402102 |
| ASTS | AST SPACEMOBILE INC | 1,600 | $36 | 0.0% | $19.45 | +31.5% | COM CL A | 00217D100 |
| BA | BOEING CO | 206 | $35 | 0.0% | $168.00 | +3.0% | COM | 097023105 |
| IWM | ISHARES TR | 175 | $35 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,546 | $35 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| PYPL | PAYPAL HLDGS INC | 533 | $35 | 0.0% | $79.85 | -2.7% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 103 | $35 | 0.0% | $159.34 | +125.3% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 234 | $34 | 0.0% | $128.88 | +14.8% | COM | 189054109 |
| EWJ | ISHARES INC | 500 | $34 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| ARKF | ARK ETF TR | 1,000 | $33 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158 | $33 | 0.0% | $211.01 | -2.4% | COM | 502431109 |
| PCOR | PROCORE TECHNOLOGIES INC | 500 | $33 | 0.0% | $51.06 | +47.8% | COM | 74275K108 |
| BN | BROOKFIELD CORP | 624 | $33 | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 285 | $32 | 0.0% | $94.40 | +24.7% | COM | 780087102 |
| EOG | EOG RES INC | 250 | $32 | 0.0% | $117.82 | +6.2% | COM | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 585 | $31 | 0.0% | $29.99 | +75.9% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 828 | $31 | 0.0% | $56.48 | -38.8% | COM | 25179M103 |
| VLTO | VERALTO CORP | 316 | $31 | 0.0% | $77.17 | +28.8% | COM SHS | 92338C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $31 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| ATO | ATMOS ENERGY CORP | 199 | $31 | 0.0% | $101.69 | +40.6% | COM | 049560105 |
| TMUS | T-MOBILE US INC | 115 | $31 | 0.0% | $138.81 | +75.1% | COM | 872590104 |
| STRL | STERLING INFRASTRUCTURE INC | 270 | $31 | 0.0% | $29.40 | +378.7% | COM | 859241101 |
| IWD | ISHARES TR | 160 | $30 | 0.0% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 346 | $30 | 0.0% | $54.21 | +40.5% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 575 | $30 | 0.0% | $50.83 | -5.6% | COM | 98850P109 |
| SCHX | SCHWAB STRATEGIC TR | 1,350 | $30 | 0.0% | $31.88 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 367 | $29 | 0.0% | $57.70 | +41.4% | SHS | G51502105 |
| — | HESS CORP | 184 | $29 | 0.0% | $142.02 | — | COM | 42809H107 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,209 | $29 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| FWONK | LIBERTY MEDIA CORP DEL | 320 | $29 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| F | FORD MTR CO | 2,817 | $28 | 0.0% | $10.08 | -8.3% | COM | 345370860 |
| COR | CENCORA INC | 100 | $28 | 0.0% | $153.47 | +62.6% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 143 | $27 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| EL | LAUDER ESTEE COS INC | 400 | $26 | 0.0% | $211.01 | -66.3% | CL A | 518439104 |
| CTAS | CINTAS CORP | 128 | $26 | 0.0% | $169.46 | +16.7% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 200 | $26 | 0.0% | $73.85 | +84.0% | CL A | 12504L109 |
| ET | ENERGY TRANSFER L P | 1,400 | $26 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| CORZW | CORE SCIENTIFIC INC NEW | 8,539 | $26 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | DNP SELECT INCOME FD INC | 2,606 | $26 | 0.0% | $10.79 | — | COM | 23325P104 |
| XLC | SELECT SECTOR SPDR TR | 263 | $25 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| AVA | AVISTA CORP | 600 | $25 | 0.0% | $34.22 | +6.0% | COM | 05379B107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 380 | $25 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,371 | $24 | 0.0% | $3.47 | +228.2% | COM | 21874A106 |
| HYG | ISHARES TR | 300 | $24 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,800 | $24 | 0.0% | $13.37 | — | COM | 6706ER101 |
| ITB | ISHARES TR | 246 | $23 | 0.0% | $60.61 | — | US HOME CONS ETF | 464288752 |
| NUE | NUCOR CORP | 194 | $23 | 0.0% | $129.61 | -2.2% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 100 | $23 | 0.0% | $167.33 | +34.6% | COM NEW | 16411R208 |
| ARKK | ARK ETF TR | 480 | $23 | 0.0% | $40.27 | — | INNOVATION ETF | 00214Q104 |
| AOK | ISHARES TR | 600 | $23 | 0.0% | $33.61 | — | CORE 30/70 CONSE | 464289883 |
| BYLD | ISHARES TR | 1,000 | $22 | 0.0% | $21.38 | — | YLD OPTIM BD | 46434V787 |
| FPI | FARMLAND PARTNERS INC | 2,000 | $22 | 0.0% | $12.46 | — | COM | 31154R109 |
| WTRG | ESSENTIAL UTILS INC | 560 | $22 | 0.0% | $45.27 | -18.9% | COM | 29670G102 |
| FLOT | ISHARES TR | 425 | $22 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $21 | 0.0% | $54.36 | +60.0% | COM | 67103H107 |
| ARM | ARM HOLDINGS PLC | 200 | $21 | 0.0% | $143.66 | — | SPONSORED ADS | 042068205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 450 | $21 | 0.0% | $41.83 | +16.3% | COM | 064149107 |
| SNN | SMITH & NEPHEW PLC | 750 | $21 | 0.0% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| YORW | YORK WTR CO | 613 | $21 | 0.0% | $40.25 | -21.2% | COM | 987184108 |
| LULU | LULULEMON ATHLETICA INC | 75 | $21 | 0.0% | $328.87 | +11.5% | COM | 550021109 |
| IWP | ISHARES TR | 180 | $21 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 200 | $21 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AOM | ISHARES TR | 475 | $21 | 0.0% | $38.01 | — | CORE 40/60 MODER | 464289875 |
| AYI | ACUITY INC | 78 | $21 | 0.0% | $176.07 | +71.3% | COM | 00508Y102 |
| SHYG | ISHARES TR | 483 | $21 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | LIBERTY MEDIA CORP DEL | 301 | $21 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ZS | ZSCALER INC | 103 | $20 | 0.0% | $138.42 | +44.0% | COM | 98980G102 |
| FISV | FISERV INC | 90 | $20 | 0.0% | $99.59 | +119.8% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 506 | $20 | 0.0% | $29.92 | +36.0% | COM | 316773100 |
| GWW | GRAINGER W W INC | 20 | $20 | 0.0% | $673.02 | +52.4% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 810 | $20 | 0.0% | $36.15 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 732 | $20 | 0.0% | $38.81 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 870 | $19 | 0.0% | $13.85 | +50.5% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 452 | $19 | 0.0% | $46.06 | -13.4% | COM STK | 806857108 |
| STLD | STEEL DYNAMICS INC | 150 | $19 | 0.0% | $91.75 | +36.2% | COM | 858119100 |
| AGCO | AGCO CORP | 202 | $19 | 0.0% | $111.72 | -13.6% | COM | 001084102 |
| CAG | CONAGRA BRANDS INC | 700 | $19 | 0.0% | $30.96 | -21.2% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 300 | $19 | 0.0% | $68.99 | -17.1% | COM | 30040W108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 650 | $18 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110 | $18 | 0.0% | $166.70 | — | SPONSORED ADS | 874039100 |
| — | OLO INC | 3,000 | $18 | 0.0% | $4.42 | — | CL A | 68134L109 |
| IJR | ISHARES TR | 172 | $18 | 0.0% | $101.39 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 300 | $18 | 0.0% | $65.13 | -11.0% | COM | 370334104 |
| NEM | NEWMONT CORP | 366 | $18 | 0.0% | $40.82 | +6.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 174 | $17 | 0.0% | $86.89 | +16.2% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 275 | $17 | 0.0% | $40.30 | +139.9% | COM | 573874104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,534 | $17 | 0.0% | $9.32 | +17.4% | COM | 66611T108 |
| GBX | GREENBRIER COS INC | 326 | $17 | 0.0% | $30.36 | +91.1% | COM | 393657101 |
| ROK | ROCKWELL AUTOMATION INC | 63 | $16 | 0.0% | $275.92 | -0.5% | COM | 773903109 |
| EMHY | ISHARES INC | 421 | $16 | 0.0% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| OC | OWENS CORNING NEW | 110 | $16 | 0.0% | $87.66 | +88.6% | COM | 690742101 |
| RAMP | LIVERAMP HLDGS INC | 600 | $16 | 0.0% | $20.20 | +51.5% | COM | 53815P108 |
| XLP | SELECT SECTOR SPDR TR | 191 | $16 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 | $16 | 0.0% | $48.03 | +93.3% | ORD SHS | G7997R103 |
| ITA | ISHARES TR | 100 | $15 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| IGM | ISHARES TR | 168 | $15 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| NOW | SERVICENOW INC | 19 | $15 | 0.0% | $78.16 | +146.6% | COM | 81762P102 |
| TEL | TE CONNECTIVITY PLC | 107 | $15 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| EXPE | EXPEDIA GROUP INC | 87 | $15 | 0.0% | $97.23 | +86.0% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 80 | $14 | 0.0% | $151.91 | +20.0% | COM | 882508104 |
| FR | FIRST INDL RLTY TR INC | 266 | $14 | 0.0% | $48.26 | — | COM | 32054K103 |
| IBB | ISHARES TR | 112 | $14 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| MTB | M & T BK CORP | 79 | $14 | 0.0% | $147.80 | +24.8% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94 | $14 | 0.0% | $105.21 | +22.7% | COM | 030420103 |
| GVI | ISHARES TR | 130 | $14 | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| SNOW | SNOWFLAKE INC | 94 | $14 | 0.0% | $154.33 | +10.0% | CL A | 833445109 |
| BIIB | BIOGEN INC | 100 | $14 | 0.0% | $282.44 | -49.4% | COM | 09062X103 |
| VEA | VANGUARD TAX-MANAGED FDS | 269 | $14 | 0.0% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| LBRDA | LIBERTY BROADBAND CORP | 160 | $14 | 0.0% | $72.68 | +2.9% | COM SER A | 530307107 |
| MUR | MURPHY OIL CORP | 477 | $14 | 0.0% | $39.78 | -33.0% | COM | 626717102 |
| KIM | KIMCO RLTY CORP | 633 | $13 | 0.0% | $18.04 | +15.8% | COM | 49446R109 |
| PPL | PPL CORP | 368 | $13 | 0.0% | $27.08 | +21.6% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 92 | $13 | 0.0% | $95.86 | +64.9% | COM | 253868103 |
| DVY | ISHARES TR | 98 | $13 | 0.0% | $123.81 | — | SELECT DIVID ETF | 464287168 |
| MTZ | MASTEC INC | 112 | $13 | 0.0% | $82.03 | +64.5% | COM | 576323109 |
| FWONA | LIBERTY MEDIA CORP DEL | 160 | $13 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SYK | STRYKER CORPORATION | 35 | $13 | 0.0% | $219.76 | +71.6% | COM | 863667101 |
| CPK | CHESAPEAKE UTILS CORP | 100 | $13 | 0.0% | $109.79 | +10.7% | COM | 165303108 |
| FNDF | SCHWAB STRATEGIC TR | 352 | $13 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| — | BLACKROCK FLOATING RATE INC | 1,000 | $12 | 0.0% | $11.66 | — | COM | 091941104 |
| PCH | POTLATCHDELTIC CORPORATION | 275 | $12 | 0.0% | $43.99 | — | COM | 737630103 |
| PCY | INVESCO EXCH TRADED FD TR II | 598 | $12 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $12 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| XLY | SELECT SECTOR SPDR TR | 59 | $12 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 195 | $11 | 0.0% | $35.05 | — | ISHARES NEW | 464285204 |
| VMC | VULCAN MATLS CO | 49 | $11 | 0.0% | $167.76 | +50.4% | COM | 929160109 |
| — | SUNRISE COMMUNICATIONS AG | 236 | $11 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| VNQ | VANGUARD INDEX FDS | 126 | $11 | 0.0% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 38 | $11 | 0.0% | $285.32 | +5.3% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 125 | $11 | 0.0% | $55.14 | +73.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 95 | $11 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| DOV | DOVER CORP | 60 | $11 | 0.0% | $127.77 | +49.0% | COM | 260003108 |
| WU | WESTERN UN CO | 1,000 | $11 | 0.0% | $13.77 | — | COM | 959802109 |
| WSR | WHITESTONE REIT | 725 | $11 | 0.0% | $9.64 | — | COM | 966084204 |
| FCX | FREEPORT-MCMORAN INC | 279 | $11 | 0.0% | $33.56 | +12.7% | CL B | 35671D857 |
| PFLT | PENNANTPARK FLOATING RATE CA | 943 | $11 | 0.0% | $7.52 | +30.2% | COM | 70806A106 |
| GL | GLOBE LIFE INC | 78 | $10 | 0.0% | $111.47 | +9.1% | COM | 37959E102 |
| SLV | ISHARES SILVER TR | 330 | $10 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| — | LIBERTY MEDIA CORP DEL | 150 | $10 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $10 | 0.0% | $339.74 | +48.7% | COM | 573284106 |
| ACWI | ISHARES TR | 85 | $10 | 0.0% | $92.36 | — | MSCI ACWI ETF | 464288257 |
| STWD | STARWOOD PPTY TR INC | 500 | $10 | 0.0% | $18.33 | — | COM | 85571B105 |
| CVE | CENOVUS ENERGY INC | 709 | $10 | 0.0% | $17.63 | -19.8% | COM | 15135U109 |
| LBTYK | LIBERTY GLOBAL LTD | 823 | $10 | 0.0% | $9.07 | +32.7% | COM CL C | G61188127 |
| LW | LAMB WESTON HLDGS INC | 183 | $10 | 0.0% | $80.41 | -31.1% | COM | 513272104 |
| — | COHEN & STEERS QUALITY INCOM | 774 | $10 | 0.0% | $11.50 | — | COM | 19247L106 |
| SJNK | SPDR SER TR | 376 | $9 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| SOLV | SOLVENTUM CORP | 122 | $9 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $9 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53 | $9 | 0.0% | $141.36 | +23.3% | COM | 008252108 |
| MSTR | MICROSTRATEGY INC | 30 | $9 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| REG | REGENCY CTRS CORP | 117 | $9 | 0.0% | $53.85 | +30.1% | COM | 758849103 |
| ARMK | ARAMARK | 245 | $8 | 0.0% | $26.53 | +37.1% | COM | 03852U106 |
| CINF | CINCINNATI FINL CORP | 57 | $8 | 0.0% | $94.86 | +45.1% | COM | 172062101 |
| OKE | ONEOK INC NEW | 83 | $8 | 0.0% | $57.97 | +63.8% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 104 | $8 | 0.0% | $77.22 | — | SBI INT-UTILS | 81369Y886 |
| OZK | BANK OZK LITTLE ROCK ARK | 186 | $8 | 0.0% | $37.97 | +19.7% | COM | 06417N103 |
| CMC | COMMERCIAL METALS CO | 175 | $8 | 0.0% | $43.91 | +9.3% | COM | 201723103 |
| PBA | PEMBINA PIPELINE CORP | 200 | $8 | 0.0% | $28.92 | +26.7% | COM | 706327103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $8 | 0.0% | $456.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXED | TIDAL ETF TR | 430 | $8 | 0.0% | $16.98 | — | SOUND ENHANCED | 886364819 |
| FALN | ISHARES TR | 289 | $8 | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| HEI/A | HEICO CORP NEW | 36 | $8 | 0.0% | $122.54 | +58.0% | CL A | 422806208 |
| XLF | SELECT SECTOR SPDR TR | 151 | $8 | 0.0% | $34.16 | — | FINANCIAL | 81369Y605 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 155 | $8 | 0.0% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| SW | SMURFIT WESTROCK PLC | 150 | $7 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| ALB | ALBEMARLE CORP | 93 | $7 | 0.0% | $254.58 | -68.7% | COM | 012653101 |
| EHC | ENCOMPASS HEALTH CORP | 66 | $7 | 0.0% | $53.01 | +83.0% | COM | 29261A100 |
| DBX | DROPBOX INC | 250 | $7 | 0.0% | $24.56 | +18.3% | CL A | 26210C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 171 | $7 | 0.0% | $32.04 | — | COM | 681936100 |
| — | REAVES UTIL INCOME FD | 200 | $7 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| FNDX | SCHWAB STRATEGIC TR | 270 | $6 | 0.0% | $33.60 | — | FUNDAMENTAL US L | 808524771 |
| SCHH | SCHWAB STRATEGIC TR | 296 | $6 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| POOL | POOL CORP | 20 | $6 | 0.0% | $303.50 | +10.1% | COM | 73278L105 |
| IJT | ISHARES TR | 50 | $6 | 0.0% | $108.08 | — | S&P SML 600 GWT | 464287887 |
| MSCI | MSCI INC | 11 | $6 | 0.0% | $453.42 | +26.8% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 70 | $6 | 0.0% | $233.12 | -68.1% | COM | 256677105 |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $6 | 0.0% | $56.78 | -1.9% | CL B | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 375 | $6 | 0.0% | $13.48 | +44.0% | COM | 42824C109 |
| AOR | ISHARES TR | 100 | $6 | 0.0% | $47.16 | — | CORE 60/40 BALAN | 464289867 |
| SOUN | SOUNDHOUND AI INC | 700 | $6 | 0.0% | $5.33 | +133.7% | CLASS A COM | 836100107 |
| STE | STERIS PLC | 25 | $6 | 0.0% | $170.93 | +27.9% | SHS USD | G8473T100 |
| — | NUVEEN MULTI ASSET INCOME FU | 468 | $6 | 0.0% | $11.49 | — | COM | 670750108 |
| UVV | UNIVERSAL CORP VA | 100 | $6 | 0.0% | $52.02 | +2.5% | COM | 913456109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 250 | $6 | 0.0% | $17.93 | +24.1% | COM | 83012A109 |
| — | MFS MULTIMARKET INCOME TR | 1,200 | $6 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| COTY | COTY INC | 1,000 | $5 | 0.0% | $11.80 | -47.0% | COM CL A | 222070203 |
| HST | HOST HOTELS & RESORTS INC | 380 | $5 | 0.0% | $14.65 | +4.5% | COM | 44107P104 |
| SCHK | SCHWAB STRATEGIC TR | 200 | $5 | 0.0% | $34.80 | — | 1000 INDEX ETF | 808524722 |
| HYLB | DBX ETF TR | 147 | $5 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| CNO | CNO FINL GROUP INC | 127 | $5 | 0.0% | $20.19 | +94.6% | COM | 12621E103 |
| IQV | IQVIA HLDGS INC | 30 | $5 | 0.0% | $202.82 | -4.3% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 65 | $5 | 0.0% | $51.65 | +68.5% | COM | 45687V106 |
| CE | CELANESE CORP DEL | 91 | $5 | 0.0% | $94.49 | -34.0% | COM | 150870103 |
| OEF | ISHARES TR | 19 | $5 | 0.0% | $276.74 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $5 | 0.0% | $52.12 | +55.4% | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 54 | $5 | 0.0% | $142.19 | -25.4% | COM | 963320106 |
| GBDC | GOLUB CAP BDC INC | 310 | $5 | 0.0% | $9.25 | +50.6% | COM | 38173M102 |
| VICI | VICI PPTYS INC | 143 | $5 | 0.0% | $26.97 | +8.1% | COM | 925652109 |
| JKHY | HENRY JACK & ASSOC INC | 25 | $5 | 0.0% | $177.18 | -2.7% | COM | 426281101 |
| DELL | DELL TECHNOLOGIES INC | 49 | $4 | 0.0% | $37.09 | +181.0% | CL C | 24703L202 |
| FNDA | SCHWAB STRATEGIC TR | 162 | $4 | 0.0% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| ALLE | ALLEGION PLC | 34 | $4 | 0.0% | $100.07 | +28.4% | ORD SHS | G0176J109 |
| — | TILRAY BRANDS INC | 6,704 | $4 | 0.0% | $2.62 | — | COM | 88688T100 |
| SCHA | SCHWAB STRATEGIC TR | 188 | $4 | 0.0% | $33.19 | — | US SML CAP ETF | 808524607 |
| SKYW | SKYWEST INC | 50 | $4 | 0.0% | $17.52 | +483.8% | COM | 830879102 |
| SCHB | SCHWAB STRATEGIC TR | 202 | $4 | 0.0% | $30.99 | — | US BRD MKT ETF | 808524102 |
| — | TOTALENERGIES SE | 66 | $4 | 0.0% | $64.70 | — | SPONSORED ADS | 89151E109 |
| HSIC | HENRY SCHEIN INC | 62 | $4 | 0.0% | $75.72 | -2.5% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65 | $4 | 0.0% | $38.82 | +44.4% | FNF GROUP COM | 31620R303 |
| — | KAYNE ANDERSON ENERGY INFRST | 325 | $4 | 0.0% | $8.56 | — | COM | 486606106 |
| NVO | NOVO-NORDISK A S | 60 | $4 | 0.0% | $130.79 | — | ADR | 670100205 |
| LBTYA | LIBERTY GLOBAL LTD | 361 | $4 | 0.0% | $8.35 | +39.4% | COM CL A | G61188101 |
| JJSF | J & J SNACK FOODS CORP | 31 | $4 | 0.0% | $138.35 | -5.5% | COM | 466032109 |
| COHU | COHU INC | 272 | $4 | 0.0% | $32.36 | -35.7% | COM | 192576106 |
| CPB | THE CAMPBELLS COMPANY | 100 | $4 | 0.0% | $47.12 | -19.6% | COM | 134429109 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4 | 0.0% | $88.10 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 2 | $4 | 0.0% | $1065.91 | +86.2% | COM | 58733R102 |
| — | SYNOVUS FINL CORP | 82 | $4 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| — | COHEN & STEERS INFRASTRUCTUR | 150 | $4 | 0.0% | $21.24 | — | COM | 19248A109 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $4 | 0.0% | $68.01 | +8.9% | COM | 844895102 |
| O | REALTY INCOME CORP | 60 | $3 | 0.0% | $48.62 | +8.1% | COM | 756109104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112 | $3 | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| TFI | SPDR SER TR | 74 | $3 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| GMED | GLOBUS MED INC | 45 | $3 | 0.0% | $55.92 | +47.8% | CL A | 379577208 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 469 | $3 | 0.0% | $7.12 | — | COM | 09253R105 |
| DGRO | ISHARES TR | 53 | $3 | 0.0% | $61.77 | — | CORE DIV GRWTH | 46434V621 |
| PINE | ALPINE INCOME PPTY TR INC | 193 | $3 | 0.0% | $19.08 | — | COM | 02083X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31 | $3 | 0.0% | $79.41 | +24.8% | COM NEW | 12541W209 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $3 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25 | $3 | 0.0% | $54.99 | +92.3% | COM | 681116109 |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $3 | 0.0% | $81.21 | -9.7% | COM | 83088M102 |
| MRNA | MODERNA INC | 100 | $3 | 0.0% | $163.51 | -78.3% | COM | 60770K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 55 | $3 | 0.0% | $52.09 | — | COM | 36467J108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 76 | $3 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| IEX | IDEX CORP | 15 | $3 | 0.0% | $214.74 | -8.4% | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $62.12 | -12.5% | COM | 169656105 |
| SNX | TD SYNNEX CORPORATION | 24 | $2 | 0.0% | $89.53 | +47.2% | COM | 87162W100 |
| CM | CANADIAN IMPERIAL BK COMM | 44 | $2 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| — | COHEN & STEERS CLOSED-END OP | 200 | $2 | 0.0% | $10.45 | — | COM | 19248P106 |
| — | GLOBAL MED REIT INC | 260 | $2 | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| RIG | TRANSOCEAN LTD | 700 | $2 | 0.0% | $3.86 | -9.0% | REGISTERED SHS | H8817H100 |
| SFNC | SIMMONS 1ST NATL CORP | 108 | $2 | 0.0% | $22.71 | -4.5% | CL A $1 PAR | 828730200 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25 | $2 | 0.0% | $78.60 | — | PHARMACEUTICALS | 46137V662 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $2 | 0.0% | $31.78 | — | COM | 89147L886 |
| ANGL | VANECK ETF TRUST | 74 | $2 | 0.0% | $27.03 | — | FALLEN ANGEL HG | 92189F437 |
| HUM | HUMANA INC | 8 | $2 | 0.0% | $506.99 | -47.4% | COM | 444859102 |
| CFFN | CAPITOL FED FINL INC | 375 | $2 | 0.0% | $6.70 | -18.6% | COM | 14057J101 |
| PSX | PHILLIPS 66 | 17 | $2 | 0.0% | $97.66 | +22.1% | COM | 718546104 |
| KOS | KOSMOS ENERGY LTD | 885 | $2 | 0.0% | $6.32 | -53.3% | COM | 500688106 |
| PFFD | GLOBAL X FDS | 97 | $2 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| — | LUCID GROUP INC | 750 | $2 | 0.0% | $3.02 | — | COM | 549498103 |
| PSK | SPDR SER TR | 56 | $2 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $2 | 0.0% | $6.66 | -53.8% | COM | 491292108 |
| PGX | INVESCO EXCH TRADED FD TR II | 160 | $2 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 111 | $2 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 124 | $2 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| PFXF | VANECK ETF TRUST | 105 | $2 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| IGLB | ISHARES TR | 34 | $2 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| DHI | D R HORTON INC | 13 | $2 | 0.0% | $116.99 | +13.5% | COM | 23331A109 |
| WULF | TERAWULF INC | 600 | $2 | 0.0% | $4.07 | +9.5% | COM | 88080T104 |
| EPRF | INNOVATOR ETFS TRUST | 92 | $2 | 0.0% | $18.04 | — | S&P INVT GRD PFD | 45783Y822 |
| — | AMCOR PLC | 167 | $2 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| GNL | GLOBAL NET LEASE INC | 195 | $2 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| CSWC | CAPITAL SOUTHWEST CORP | 70 | $2 | 0.0% | $12.19 | +62.9% | COM | 140501107 |
| OXY | OCCIDENTAL PETE CORP | 31 | $2 | 0.0% | $62.95 | -24.0% | COM | 674599105 |
| PCG | PG&E CORP | 86 | $1 | 0.0% | $16.69 | -1.4% | COM | 69331C108 |
| KVUE | KENVUE INC | 60 | $1 | 0.0% | $18.40 | +16.2% | COM | 49177J102 |
| OGN | ORGANON & CO | 93 | $1 | 0.0% | $21.97 | -31.2% | COMMON STOCK | 68622V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61 | $1 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| NNN | NNN REIT INC | 29 | $1 | 0.0% | $42.66 | — | COM | 637417106 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $43.62 | +61.1% | COMMON STOCK | 871332102 |
| BDN | BRANDYWINE RLTY TR | 265 | $1 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 221 | $1 | 0.0% | $8.53 | -14.6% | CL A | 75629V104 |
| VTRS | VIATRIS INC | 134 | $1 | 0.0% | $9.05 | +10.7% | COM | 92556V106 |
| MPT | MEDICAL PPTYS TRUST INC | 166 | $1 | 0.0% | $11.14 | — | COM | 58463J304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $369.42 | +26.1% | COM | 92532F100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 350 | $1 | 0.0% | $2.26 | +30.4% | COMMON STOCK | 03214Q108 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $114.07 | +13.4% | COM | 91913Y100 |
| — | ETF OPPORTUNITIES TRUST | 200 | $1 | 0.0% | $10.29 | — | T REX 2X INVERSE | 26923N827 |
| NNOX | NANO X IMAGING LTD | 150 | $1 | 0.0% | $6.40 | +8.1% | ORD SHS | M70700105 |
| CNXC | CONCENTRIX CORP | 12 | $1 | 0.0% | $113.49 | -59.1% | COM | 20602D101 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $970.00 | — | N Y REGISTRY SHS | N07059210 |
| IUSG | ISHARES TR | 5 | $1 | 0.0% | $90.40 | — | CORE S&P US GWT | 464287671 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1 | 0.0% | $139.44 | -43.0% | COM | 57164Y107 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1 | 0.0% | $427.12 | +39.0% | COM | 902252105 |
| VVX | V2X INC | 11 | $1 | 0.0% | $39.65 | +23.6% | COM | 92242T101 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $215.79 | +5.9% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 4 | $0 | 0.0% | $90.55 | +46.4% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 8 | $0 | 0.0% | $75.77 | +19.4% | COM CL A | 88339J105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12 | $0 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $333.00 | — | UT SER 1 | 78467X109 |
| WAB | WABTEC | 2 | $0 | 0.0% | $162.97 | +17.1% | COM | 929740108 |
| VTV | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $163.00 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | $77.33 | — | CORE S&P US VLU | 464287663 |
| ACB | AURORA CANNABIS INC | 66 | $0 | 0.0% | $3.87 | +22.1% | COM | 05156X850 |
| MAIN | MAIN STR CAP CORP | 4 | $0 | 0.0% | $36.55 | +62.7% | COM | 56035L104 |
| WHF | WHITEHORSE FIN INC | 15 | $0 | 0.0% | $12.63 | -18.8% | COM | 96524V106 |
| — | PARAMOUNT GLOBAL | 12 | $0 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| RIOT | RIOT PLATFORMS INC | 20 | $0 | 0.0% | $5.16 | +101.0% | COM | 767292105 |
| EHAB | ENHABIT INC | 16 | $0 | 0.0% | $13.34 | -37.1% | COM | 29332G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8 | $0 | 0.0% | $29.44 | -57.2% | COM CL A | 76954A103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13 | $0 | 0.0% | $12.10 | -36.9% | COM | 89677Y100 |
| CGC | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $5.96 | -70.5% | COM NEW | 138035704 |
| SNAP | SNAP INC | 10 | $0 | 0.0% | $13.41 | -22.2% | CL A | 83304A106 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| PENN | PENN ENTERTAINMENT INC | 5 | $0 | 0.0% | $32.44 | -39.8% | COM | 707569109 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $27.07 | -43.5% | COMMON STOCK | 29082K105 |
| IRBTQ | IROBOT CORP | 25 | $0 | 0.0% | $52.85 | -86.3% | COM | 462726100 |
| CWH | CAMPING WORLD HLDGS INC | 4 | $0 | 0.0% | $22.59 | -12.5% | CL A | 13462K109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4 | $0 | 0.0% | $22.00 | — | SHS | 389638107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 15 | $0 | 0.0% | $7.73 | -46.9% | COM | 960908507 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2 | $0 | 0.0% | $14.08 | -66.0% | COM NEW | 48253L205 |