13F HOLDINGS REPORT
HHM Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001750086-24-000004
Total Value
$705.0M
Positions
791
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,584,491 | $133.9M | 19.05% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 866,545 | $90.3M | 12.84% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,342,346 | $89.3M | 12.70% |
| 4 | SPDR SER TR | 78468R101 | 1,066,964 | $31.4M | 4.46% |
| 5 | SPDR SER TR | 78464A847 | 563,473 | $30.8M | 4.38% |
| 6 | PACER FDS TR | 69374H857 | 621,695 | $28.9M | 4.11% |
| 7 | VANGUARD INDEX FDS | 922908553 | 256,392 | $25.0M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 579,852 | $23.8M | 3.39% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 496,950 | $16.0M | 2.28% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 173,022 | $14.4M | 2.04% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,657 | $13.2M | 1.88% |
| 12 | APPLE INC | AAPL | 55,090 | $12.8M | 1.83% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 218,773 | $11.3M | 1.60% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 279,731 | $10.5M | 1.49% |
| 15 | MICROSOFT CORP | MSFT | 19,077 | $8.2M | 1.17% |
| 16 | AMAZON COM INC | AMZN | 39,634 | $7.4M | 1.05% |
| 17 | ISHARES TR | 46429B697 | 45,104 | $4.1M | 0.59% |
| 18 | SERVISFIRST BANCSHARES INC | SFBS | 43,315 | $3.5M | 0.50% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,684 | $3.3M | 0.47% |
| 20 | SPDR SER TR | 78468R721 | 60,649 | $2.8M | 0.40% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 22,970 | $2.7M | 0.39% |
| 22 | HOME DEPOT INC | HD | 6,661 | $2.7M | 0.38% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 42,903 | $2.6M | 0.36% |
| 24 | VANECK ETF TRUST | 92189F643 | 25,551 | $2.5M | 0.35% |
| 25 | ISHARES TR | 46436E718 | 24,474 | $2.5M | 0.35% |
| 26 | SPDR INDEX SHS FDS | 78463X848 | 79,669 | $2.4M | 0.34% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 9,654 | $2.4M | 0.34% |
| 28 | SCHWAB STRATEGIC TR | 808524789 | 33,792 | $2.4M | 0.34% |
| 29 | CATERPILLAR INC | CAT | 5,900 | $2.3M | 0.33% |
| 30 | ELI LILLY & CO | LLY | 2,471 | $2.2M | 0.31% |
| 31 | REGIONS FINANCIAL CORP NEW | RF-PF | 90,329 | $2.1M | 0.30% |
| 32 | NVIDIA CORPORATION | NVDA | 17,272 | $2.1M | 0.30% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 87,677 | $2.0M | 0.29% |
| 34 | SOUTHERN CO | SOMN | 22,061 | $2.0M | 0.28% |
| 35 | HCA HEALTHCARE INC | HCA | 4,548 | $1.8M | 0.26% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 41,191 | $1.8M | 0.26% |
| 37 | SPDR INDEX SHS FDS | 78463X749 | 38,413 | $1.8M | 0.26% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 10,502 | $1.8M | 0.26% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,220 | $1.8M | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 36,659 | $1.7M | 0.25% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,851 | $1.7M | 0.25% |
| 42 | ISHARES TR | 46432F859 | 34,048 | $1.7M | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908363 | 3,106 | $1.6M | 0.23% |
| 44 | ALPHABET INC | GOOG | 9,389 | $1.6M | 0.22% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 30,215 | $1.5M | 0.22% |
| 46 | VOLATILITY SHS TR | 92864M301 | 52,003 | $1.5M | 0.21% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 6,639 | $1.4M | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,932 | $1.4M | 0.20% |
| 49 | MICROSTRATEGY INC | STRK | 7,960 | $1.3M | 0.19% |
| 50 | ALPHABET INC | GOOG | 8,077 | $1.3M | 0.19% |
| 51 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,404 | $1.3M | 0.19% |
| 52 | INVESCO QQQ TR | IVZ | 2,664 | $1.3M | 0.18% |
| 53 | TOYOTA MOTOR CORP | TOYOF | 6,895 | $1.2M | 0.18% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 5,696 | $1.2M | 0.17% |
| 55 | ABBVIE INC | ABBV | 5,969 | $1.2M | 0.17% |
| 56 | ISHARES TR | 464287200 | 2,011 | $1.2M | 0.16% |
| 57 | UBER TECHNOLOGIES INC | UBER | 15,116 | $1.1M | 0.16% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,246 | $1.1M | 0.16% |
| 59 | TESLA INC | TSLA | 4,268 | $1.1M | 0.16% |
| 60 | DXP ENTERPRISES INC | DXPE | 20,378 | $1.1M | 0.15% |
| 61 | WALMART INC | WMT | 13,341 | $1.1M | 0.15% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,162 | $1.0M | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 14,859 | $1.0M | 0.14% |
| 64 | EXXON MOBIL CORP | XOM | 8,507 | $997,182 | 0.14% |
| 65 | MID-AMER APT CMNTYS INC | 59522J103 | 6,255 | $993,920 | 0.14% |
| 66 | CISCO SYS INC | CSCO | 17,658 | $939,783 | 0.13% |
| 67 | SPDR SER TR | 78464A763 | 6,428 | $913,034 | 0.13% |
| 68 | BLACKSTONE INC | BX | 5,303 | $812,049 | 0.12% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 9,046 | $764,695 | 0.11% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 5,836 | $748,176 | 0.11% |
| 71 | ONEOK INC NEW | OKE | 8,121 | $740,067 | 0.11% |
| 72 | META PLATFORMS INC | META | 1,241 | $710,424 | 0.10% |
| 73 | SPDR GOLD TR | GLD | 2,807 | $682,270 | 0.10% |
| 74 | REALTY INCOME CORP | O | 10,707 | $679,038 | 0.10% |
| 75 | THE TRADE DESK INC | 88339J105 | 6,180 | $677,637 | 0.10% |
| 76 | GE AEROSPACE | 369604301 | 3,551 | $669,648 | 0.10% |
| 77 | ISHARES TR | 464287507 | 10,623 | $662,026 | 0.09% |
| 78 | COCA COLA CO | KO | 9,150 | $657,484 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908751 | 2,725 | $646,398 | 0.09% |
| 80 | BANK AMERICA CORP | 060505104 | 16,170 | $641,626 | 0.09% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 10,673 | $641,218 | 0.09% |
| 82 | ISHARES TR | 464287119 | 7,625 | $640,805 | 0.09% |
| 83 | ALTRIA GROUP INC | MO | 12,263 | $625,889 | 0.09% |
| 84 | VISA INC | V | 2,259 | $620,997 | 0.09% |
| 85 | INVESCO ACTIVELY MANAGED EXC | IVZ | 24,720 | $620,102 | 0.09% |
| 86 | JOHNSON & JOHNSON | JNJ | 3,811 | $617,551 | 0.09% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,055 | $617,067 | 0.09% |
| 88 | MILLER INDS INC TENN | 600551204 | 9,998 | $609,878 | 0.09% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 20,867 | $608,891 | 0.09% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,795 | $605,763 | 0.09% |
| 91 | UNION PAC CORP | UNP | 2,379 | $586,400 | 0.08% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 4,783 | $580,686 | 0.08% |
| 93 | ISHARES TR | 464287226 | 5,574 | $564,479 | 0.08% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 4,794 | $552,788 | 0.08% |
| 95 | SPDR S&P 500 ETF TR | SPY | 912 | $523,490 | 0.07% |
| 96 | MERCK & CO INC | MRK | 4,222 | $479,472 | 0.07% |
| 97 | DANAHER CORPORATION | 235851102 | 1,700 | $472,672 | 0.07% |
| 98 | KKR & CO INC | KKRT | 3,488 | $455,519 | 0.06% |
| 99 | CUMMINS INC | CMI | 1,391 | $450,392 | 0.06% |
| 100 | DEERE & CO | DE | 1,064 | $443,914 | 0.06% |
| 101 | NETFLIX INC | NFLX | 625 | $443,294 | 0.06% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 5,627 | $440,988 | 0.06% |
| 103 | FORTINET INC | FTNT | 5,600 | $434,280 | 0.06% |
| 104 | WELLS FARGO CO NEW | 949746101 | 7,648 | $432,036 | 0.06% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,486 | $403,004 | 0.06% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $400,085 | 0.06% |
| 107 | ABBOTT LABS | ABLZF | 3,457 | $394,133 | 0.06% |
| 108 | SPDR SER TR | 78464A409 | 4,715 | $391,063 | 0.06% |
| 109 | AMGEN INC | AMGN | 1,208 | $389,230 | 0.06% |
| 110 | VANGUARD WORLD FD | 92204A504 | 1,365 | $385,203 | 0.05% |
| 111 | TRUIST FINL CORP | 89832Q109 | 8,833 | $377,785 | 0.05% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,915 | $375,956 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 4,670 | $375,289 | 0.05% |
| 114 | TRACTOR SUPPLY CO | TSCO | 1,286 | $374,057 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908611 | 1,852 | $371,845 | 0.05% |
| 116 | MASTERCARD INCORPORATED | MA | 744 | $367,199 | 0.05% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,879 | $363,280 | 0.05% |
| 118 | DELTA AIR LINES INC DEL | DAL | 7,069 | $359,034 | 0.05% |
| 119 | ISHARES TR | 464287721 | 2,367 | $358,885 | 0.05% |
| 120 | ARM HOLDINGS PLC | 042068205 | 2,490 | $356,095 | 0.05% |
| 121 | MARATHON PETE CORP | MARA | 2,170 | $353,545 | 0.05% |
| 122 | LOCKHEED MARTIN CORP | LMT | 598 | $349,673 | 0.05% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,840 | $348,956 | 0.05% |
| 124 | ROYAL GOLD INC | RGLD | 2,463 | $345,611 | 0.05% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,669 | $344,741 | 0.05% |
| 126 | TIMOTHY PLAN | 887432326 | 9,118 | $343,749 | 0.05% |
| 127 | PEPSICO INC | PEP | 2,002 | $340,518 | 0.05% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 1,166 | $327,029 | 0.05% |
| 129 | WISDOMTREE TR | WT | 3,824 | $318,223 | 0.05% |
| 130 | GLOBAL X FDS | 37954Y889 | 4,561 | $316,488 | 0.05% |
| 131 | VANGUARD WHITEHALL FDS | 921946794 | 4,286 | $314,702 | 0.04% |
| 132 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 6,270 | $312,246 | 0.04% |
| 133 | VANGUARD WORLD FD | 92204A306 | 2,530 | $309,850 | 0.04% |
| 134 | TARGET CORP | TGT | 1,966 | $306,496 | 0.04% |
| 135 | CSX CORP | CSX | 8,826 | $304,762 | 0.04% |
| 136 | QUALCOMM INC | QCOM | 1,773 | $301,499 | 0.04% |
| 137 | MEDTRONIC PLC | MDT | 3,341 | $300,791 | 0.04% |
| 138 | DOVER CORP | DOV | 1,558 | $298,731 | 0.04% |
| 139 | ISHARES TR | 46432F339 | 1,660 | $297,638 | 0.04% |
| 140 | MICRON TECHNOLOGY INC | MU | 2,834 | $293,915 | 0.04% |
| 141 | CINCINNATI FINL CORP | 172062101 | 2,035 | $277,048 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524748 | 7,163 | $273,269 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524888 | 6,976 | $268,797 | 0.04% |
| 144 | PHILLIPS 66 | PSX | 2,006 | $263,689 | 0.04% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,183 | $261,538 | 0.04% |
| 146 | RTX CORPORATION | RTX | 2,122 | $257,084 | 0.04% |
| 147 | UNUM GROUP | UNMA | 4,304 | $255,830 | 0.04% |
| 148 | CHEVRON CORP NEW | CVX | 1,735 | $255,483 | 0.04% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,007 | $254,056 | 0.04% |
| 150 | ISHARES TR | 464287465 | 3,014 | $252,061 | 0.04% |
| 151 | ISHARES GOLD TR | IAU | 5,012 | $249,097 | 0.04% |
| 152 | ISHARES TR | 46434V621 | 3,730 | $233,834 | 0.03% |
| 153 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,160 | $230,502 | 0.03% |
| 154 | LOWES COS INC | 548661107 | 850 | $230,223 | 0.03% |
| 155 | GENERAL DYNAMICS CORP | GD | 760 | $229,672 | 0.03% |
| 156 | AT&T INC | T-PC | 10,194 | $224,273 | 0.03% |
| 157 | MCDONALDS CORP | MCD | 727 | $221,455 | 0.03% |
| 158 | VANGUARD WORLD FD | 92204A702 | 371 | $217,599 | 0.03% |
| 159 | GE VERNOVA INC | GEV | 852 | $217,243 | 0.03% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 4,827 | $216,778 | 0.03% |
| 161 | GENERAL MLS INC | 370334104 | 2,900 | $214,165 | 0.03% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,022 | $211,258 | 0.03% |
| 163 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,000 | $208,338 | 0.03% |
| 164 | FIDELITY COVINGTON TRUST | 316092808 | 1,185 | $206,783 | 0.03% |
| 165 | BOOKING HOLDINGS INC | BKNG | 49 | $206,394 | 0.03% |
| 166 | GENUINE PARTS CO | GPC | 1,455 | $203,235 | 0.03% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,183 | $200,529 | 0.03% |
| 168 | EATON CORP PLC | ETN | 594 | $196,876 | 0.03% |
| 169 | DISCOVER FINL SVCS | 254709108 | 1,400 | $196,406 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908629 | 738 | $194,707 | 0.03% |
| 171 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,520 | $194,315 | 0.03% |
| 172 | ASML HOLDING N V | ASMLF | 232 | $193,314 | 0.03% |
| 173 | VALERO ENERGY CORP | VLO | 1,400 | $189,042 | 0.03% |
| 174 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,740 | $188,870 | 0.03% |
| 175 | NORTHERN LTS FD TR IV | NTRSO | 4,780 | $188,858 | 0.03% |
| 176 | TIMOTHY PLAN | 887432334 | 6,538 | $188,781 | 0.03% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 1,376 | $187,553 | 0.03% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 2,880 | $186,653 | 0.03% |
| 179 | NIKE INC | NKE | 2,073 | $183,254 | 0.03% |
| 180 | HUBSPOT INC | HUBS | 343 | $182,339 | 0.03% |
| 181 | FIRST HORIZON CORPORATION | FHN-PH | 11,670 | $181,236 | 0.03% |
| 182 | INTEL CORP | INTC | 7,722 | $181,150 | 0.03% |
| 183 | ORACLE CORP | ORCL-PD | 1,060 | $180,624 | 0.03% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 2,240 | $180,298 | 0.03% |
| 185 | EMERSON ELEC CO | EMR | 1,637 | $179,073 | 0.03% |
| 186 | ISHARES TR | 464287879 | 1,660 | $178,716 | 0.03% |
| 187 | PFIZER INC | PFE | 6,163 | $178,359 | 0.03% |
| 188 | DNP SELECT INCOME FD INC | 23325P104 | 17,730 | $178,010 | 0.03% |
| 189 | ISHARES TR | 464287101 | 632 | $174,913 | 0.02% |
| 190 | PALANTIR TECHNOLOGIES INC | PLTR | 4,671 | $173,762 | 0.02% |
| 191 | IRON MTN INC DEL | 46284V101 | 1,462 | $173,730 | 0.02% |
| 192 | D R HORTON INC | 23331A109 | 900 | $171,693 | 0.02% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,260 | $171,444 | 0.02% |
| 194 | DOMINION ENERGY INC | D | 2,893 | $167,159 | 0.02% |
| 195 | TRANSDIGM GROUP INC | TDG | 117 | $166,430 | 0.02% |
| 196 | OLIN CORP | OLN | 3,461 | $166,059 | 0.02% |
| 197 | MOHAWK INDS INC | 608190104 | 1,027 | $165,019 | 0.02% |
| 198 | DISNEY WALT CO | 254687106 | 1,713 | $164,816 | 0.02% |
| 199 | MAIN STR CAP CORP | 56035L104 | 3,285 | $164,710 | 0.02% |
| 200 | PALO ALTO NETWORKS INC | PANW | 479 | $163,723 | 0.02% |
| 201 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,617 | $161,780 | 0.02% |
| 202 | BROADCOM INC | AVGO | 930 | $160,425 | 0.02% |
| 203 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,209 | $158,911 | 0.02% |
| 204 | ISHARES TR | 464287127 | 2,000 | $158,460 | 0.02% |
| 205 | TIMOTHY PLAN | 887432359 | 3,577 | $157,365 | 0.02% |
| 206 | CONSOLIDATED EDISON INC | ED | 1,500 | $156,195 | 0.02% |
| 207 | EXTRA SPACE STORAGE INC | EXR | 861 | $155,144 | 0.02% |
| 208 | ENCOMPASS HEALTH CORP | EHC | 1,600 | $154,624 | 0.02% |
| 209 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 5,317 | $154,619 | 0.02% |
| 210 | ALPS ETF TR | 00162Q452 | 3,150 | $148,460 | 0.02% |
| 211 | BOEING CO | BA-PA | 976 | $148,392 | 0.02% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $147,976 | 0.02% |
| 213 | RAMBUS INC DEL | RMBS | 3,500 | $147,770 | 0.02% |
| 214 | SMARTFINANCIAL INC | SMBK | 5,057 | $147,361 | 0.02% |
| 215 | ALIBABA GROUP HLDG LTD | BBAAY | 1,354 | $143,687 | 0.02% |
| 216 | SELECT SECTOR SPDR TR | 81369Y852 | 1,581 | $142,923 | 0.02% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,625 | $142,354 | 0.02% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,918 | $139,627 | 0.02% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,801 | $138,029 | 0.02% |
| 220 | STERLING INFRASTRUCTURE INC | STRL | 946 | $137,189 | 0.02% |
| 221 | SYNOPSYS INC | SNPS | 265 | $134,194 | 0.02% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 568 | $132,072 | 0.02% |
| 223 | CURTISS WRIGHT CORP | CW | 400 | $131,476 | 0.02% |
| 224 | ARISTA NETWORKS INC | ANET | 340 | $130,499 | 0.02% |
| 225 | EVERGY INC | EVRG | 2,074 | $128,609 | 0.02% |
| 226 | FEDEX CORP | FDX | 464 | $127,039 | 0.02% |
| 227 | TIMOTHY PLAN | 887432342 | 3,218 | $125,233 | 0.02% |
| 228 | UNILEVER PLC | UNLYF | 1,922 | $124,854 | 0.02% |
| 229 | S&P GLOBAL INC | SPGI | 238 | $123,163 | 0.02% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,352 | $121,693 | 0.02% |
| 231 | ISHARES TR | 464287655 | 546 | $120,701 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y803 | 531 | $119,879 | 0.02% |
| 233 | SPDR SER TR | 78468R648 | 2,405 | $118,639 | 0.02% |
| 234 | INVESCO ACTIVELY MANAGED EXC | IVZ | 3,052 | $116,617 | 0.02% |
| 235 | CLOROX CO DEL | CLX | 710 | $115,667 | 0.02% |
| 236 | STANTEC INC | STN | 1,421 | $114,263 | 0.02% |
| 237 | GARMIN LTD | GRMN | 640 | $112,682 | 0.02% |
| 238 | ISHARES TR | 464287804 | 948 | $110,879 | 0.02% |
| 239 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 285 | $105,542 | 0.02% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,010 | $104,293 | 0.01% |
| 241 | BRITISH AMERN TOB PLC | 110448107 | 2,828 | $103,449 | 0.01% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 410 | $101,926 | 0.01% |
| 243 | SHOPIFY INC | SHOP | 1,261 | $101,057 | 0.01% |
| 244 | CVS HEALTH CORP | CVS | 1,600 | $100,590 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524797 | 1,170 | $98,889 | 0.01% |
| 246 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,041 | $97,698 | 0.01% |
| 247 | NETAPP INC | NTAP | 785 | $96,956 | 0.01% |
| 248 | ACCENTURE PLC IRELAND | ACN | 274 | $96,854 | 0.01% |
| 249 | IDEXX LABS INC | 45168D104 | 191 | $96,498 | 0.01% |
| 250 | ISHARES TR | 46429B663 | 820 | $96,449 | 0.01% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 1,664 | $95,045 | 0.01% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 925 | $94,915 | 0.01% |
| 253 | COLGATE PALMOLIVE CO | CL | 910 | $94,468 | 0.01% |
| 254 | CHUBB LIMITED | CB | 327 | $94,325 | 0.01% |
| 255 | ISHARES TR | 46434VBG4 | 3,700 | $93,277 | 0.01% |
| 256 | OKTA INC | OKTA | 1,250 | $92,925 | 0.01% |
| 257 | ISHARES TR | 46434VBD1 | 3,700 | $92,870 | 0.01% |
| 258 | AFLAC INC | AFL | 824 | $92,124 | 0.01% |
| 259 | STRYKER CORPORATION | SYK | 255 | $92,122 | 0.01% |
| 260 | ISHARES TR | 46435GAA0 | 3,775 | $91,733 | 0.01% |
| 261 | TJX COS INC NEW | 872540109 | 775 | $91,094 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y209 | 586 | $90,256 | 0.01% |
| 263 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 4,423 | $89,652 | 0.01% |
| 264 | WELLTOWER INC | WELL | 700 | $89,621 | 0.01% |
| 265 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,550 | $89,311 | 0.01% |
| 266 | SPDR SER TR | 78464A607 | 825 | $88,053 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908652 | 483 | $87,902 | 0.01% |
| 268 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,440 | $87,466 | 0.01% |
| 269 | GOLDMAN SACHS ETF TR | NVGLF | 765 | $86,400 | 0.01% |
| 270 | ENSTAR GROUP LIMITED | G3075P101 | 263 | $84,579 | 0.01% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $84,162 | 0.01% |
| 272 | MASIMO CORP | MASI | 625 | $83,332 | 0.01% |
| 273 | OLD REP INTL CORP | 680223104 | 2,300 | $81,466 | 0.01% |
| 274 | ISHARES TR | 464287622 | 258 | $81,113 | 0.01% |
| 275 | BHP GROUP LTD | BHPLF | 1,300 | $80,743 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y704 | 593 | $80,316 | 0.01% |
| 277 | ENBRIDGE INC | ENNPF | 1,950 | $79,190 | 0.01% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 159 | $78,723 | 0.01% |
| 279 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 694 | $77,633 | 0.01% |
| 280 | MORGAN STANLEY | MS-PQ | 741 | $77,242 | 0.01% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 469 | $76,954 | 0.01% |
| 282 | PROSHARES TR | 74347R248 | 1,170 | $76,486 | 0.01% |
| 283 | GEN DIGITAL INC | GENVR | 2,780 | $76,256 | 0.01% |
| 284 | PRUDENTIAL FINL INC | PUKPF | 629 | $76,172 | 0.01% |
| 285 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 1,435 | $75,895 | 0.01% |
| 286 | BLACKROCK INC | BLK | 80 | $75,788 | 0.01% |
| 287 | INTUITIVE SURGICAL INC | ISRG | 154 | $75,656 | 0.01% |
| 288 | ISHARES TR | 464287648 | 265 | $75,260 | 0.01% |
| 289 | ISHARES TR | 464288158 | 700 | $74,333 | 0.01% |
| 290 | ETF SER SOLUTIONS | 26922A842 | 3,580 | $74,178 | 0.01% |
| 291 | COGNEX CORP | CGNX | 1,819 | $73,678 | 0.01% |
| 292 | NXP SEMICONDUCTORS N V | NXPI | 303 | $72,785 | 0.01% |
| 293 | GLOBAL PMTS INC | 37940X102 | 700 | $71,694 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 1,559 | $70,654 | 0.01% |
| 295 | FLOWERS FOODS INC | FLO | 3,044 | $70,226 | 0.01% |
| 296 | TE CONNECTIVITY PLC | TEL | 465 | $70,211 | 0.01% |
| 297 | QUANTA SVCS INC | 74762E102 | 235 | $70,066 | 0.01% |
| 298 | GENERAC HLDGS INC | GNRC | 430 | $68,319 | 0.01% |
| 299 | SPDR SER TR | 78468R853 | 1,466 | $66,718 | 0.01% |
| 300 | THERMO FISHER SCIENTIFIC INC | TMO | 106 | $65,609 | 0.01% |
| 301 | TECK RESOURCES LTD | TCKRF | 1,250 | $65,300 | 0.01% |
| 302 | ASTRAZENECA PLC | AZN | 838 | $65,266 | 0.01% |
| 303 | LAMB WESTON HLDGS INC | LW | 1,000 | $64,740 | 0.01% |
| 304 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,200 | $64,416 | 0.01% |
| 305 | FORD MTR CO | 345370860 | 6,029 | $63,664 | 0.01% |
| 306 | ISHARES TR | 464287408 | 317 | $62,503 | 0.01% |
| 307 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,460 | $62,350 | 0.01% |
| 308 | BJS WHSL CLUB HLDGS INC | 05550J101 | 750 | $61,860 | 0.01% |
| 309 | VERALTO CORP | VLTO | 552 | $61,747 | 0.01% |
| 310 | SCHWAB STRATEGIC TR | 808524102 | 916 | $60,915 | 0.01% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 724 | $60,672 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524300 | 581 | $60,548 | 0.01% |
| 313 | FRIEDMAN INDS INC | 358435105 | 3,704 | $59,339 | 0.01% |
| 314 | FORTIVE CORP | FTV | 750 | $59,198 | 0.01% |
| 315 | GENERAL MTRS CO | 37045V100 | 1,317 | $59,055 | 0.01% |
| 316 | DRAFTKINGS INC NEW | DKNG | 1,500 | $58,800 | 0.01% |
| 317 | COMMERCE BANCSHARES INC | CBSH | 980 | $58,212 | 0.01% |
| 318 | MONDELEZ INTL INC | 609207105 | 789 | $58,151 | 0.01% |
| 319 | SPDR SER TR | 78464A805 | 827 | $57,940 | 0.01% |
| 320 | ISHARES TR | 464287762 | 890 | $57,850 | 0.01% |
| 321 | NOVARTIS AG | NVSEF | 502 | $57,741 | 0.01% |
| 322 | 3M CO | MMM | 416 | $56,868 | 0.01% |
| 323 | EXPEDITORS INTL WASH INC | 302130109 | 430 | $56,502 | 0.01% |
| 324 | TWILIO INC | TWLO | 860 | $56,090 | 0.01% |
| 325 | AMEREN CORP | AEE | 639 | $55,887 | 0.01% |
| 326 | CUBESMART | CUBE | 1,035 | $55,715 | 0.01% |
| 327 | ISHARES TR | 46432F842 | 713 | $55,650 | 0.01% |
| 328 | ISHARES TR | 46435G326 | 785 | $55,602 | 0.01% |
| 329 | APPLIED MATLS INC | 038222105 | 275 | $55,564 | 0.01% |
| 330 | PHILLIPS EDISON & CO INC | PECO | 1,462 | $55,133 | 0.01% |
| 331 | ROYAL CARIBBEAN GROUP | V7780T103 | 310 | $54,982 | 0.01% |
| 332 | EQT CORP | EQT | 1,500 | $54,960 | 0.01% |
| 333 | ISHARES TR | 464287309 | 561 | $53,716 | 0.01% |
| 334 | TREX CO INC | TREX | 800 | $53,264 | 0.01% |
| 335 | GOLDMAN SACHS ETF TR | NVGLF | 754 | $52,291 | 0.01% |
| 336 | JOHNSON CTLS INTL PLC | G51502105 | 671 | $52,077 | 0.01% |
| 337 | KLA CORP | KLAC | 67 | $51,886 | 0.01% |
| 338 | NATIONAL FUEL GAS CO | NFG | 855 | $51,822 | 0.01% |
| 339 | ISHARES TR | 46434V878 | 1,014 | $51,451 | 0.01% |
| 340 | SPDR SER TR | 78464A474 | 1,690 | $51,174 | 0.01% |
| 341 | FIDELITY COVINGTON TRUST | 316092600 | 700 | $50,960 | 0.01% |
| 342 | ATLANTA BRAVES HLDGS INC | BATRB | 1,280 | $50,944 | 0.01% |
| 343 | DOW INC | DOW | 927 | $50,643 | 0.01% |
| 344 | STEEL DYNAMICS INC | STLD | 400 | $50,432 | 0.01% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,440 | $50,386 | 0.01% |
| 346 | P A M TRANSN SVCS INC | PAMT | 2,700 | $49,950 | 0.01% |
| 347 | ISHARES TR | 464287150 | 396 | $49,746 | 0.01% |
| 348 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,378 | $49,485 | 0.01% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 233 | $49,357 | 0.01% |
| 350 | EOG RES INC | EOG | 400 | $49,172 | 0.01% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 3,954 | $48,833 | 0.01% |
| 352 | INTUITIVE MACHINES INC | LUNR | 6,000 | $48,300 | 0.01% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 670 | $48,147 | 0.01% |
| 354 | SPDR SER TR | 78468R101 | 1,624 | $47,762 | 0.01% |
| 355 | PACER FDS TR | 69374H881 | 824 | $47,652 | 0.01% |
| 356 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 1,047 | $47,482 | 0.01% |
| 357 | ISHARES TR | 464287598 | 249 | $47,261 | 0.01% |
| 358 | SAP SE | SAPGF | 202 | $46,279 | 0.01% |
| 359 | UNITED RENTALS INC | URI | 57 | $46,155 | 0.01% |
| 360 | LTC PPTYS INC | 502175102 | 1,248 | $45,790 | 0.01% |
| 361 | OREILLY AUTOMOTIVE INC | 67103H107 | 39 | $44,913 | 0.01% |
| 362 | RYAN SPECIALTY HOLDINGS INC | RYAN | 665 | $44,150 | 0.01% |
| 363 | MUELLER WTR PRODS INC | 624758108 | 2,000 | $43,400 | 0.01% |
| 364 | VANGUARD WORLD FD | 921910873 | 210 | $43,395 | 0.01% |
| 365 | VANGUARD INDEX FDS | 922908744 | 248 | $43,294 | 0.01% |
| 366 | DELL TECHNOLOGIES INC | DELL | 365 | $43,268 | 0.01% |
| 367 | ALBEMARLE CORP | ALB-PA | 450 | $42,620 | 0.01% |
| 368 | ISHARES TR | 464287614 | 113 | $42,418 | 0.01% |
| 369 | INVESCO LTD | IVZ | 2,400 | $42,144 | 0.01% |
| 370 | ISHARES TR | 46436E874 | 1,750 | $42,000 | 0.01% |
| 371 | WILLIS TOWERS WATSON PLC LTD | WTW | 140 | $41,235 | 0.01% |
| 372 | EATON VANCE TAX-MANAGED GLOB | ETN | 4,631 | $40,383 | 0.01% |
| 373 | MICROCHIP TECHNOLOGY INC. | MCHPP | 497 | $39,905 | 0.01% |
| 374 | GLOBE LIFE INC | GL-PD | 375 | $39,717 | 0.01% |
| 375 | ISHARES TR | 464287796 | 849 | $39,343 | 0.01% |
| 376 | ISHARES TR | 46435U853 | 1,025 | $38,592 | 0.01% |
| 377 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 91 | $38,504 | 0.01% |
| 378 | ISHARES SILVER TR | SLV | 1,350 | $38,354 | 0.01% |
| 379 | BATH & BODY WORKS INC | BBWI | 1,195 | $38,145 | 0.01% |
| 380 | TRANE TECHNOLOGIES PLC | TT | 96 | $37,319 | 0.01% |
| 381 | MATTHEWS ASIA FDS | 577125818 | 1,130 | $37,301 | 0.01% |
| 382 | ISHARES TR | 464287887 | 263 | $36,686 | 0.01% |
| 383 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 238 | $36,583 | 0.01% |
| 384 | JABIL INC | JBL | 304 | $36,487 | 0.01% |
| 385 | DOLLAR GEN CORP NEW | 256677105 | 429 | $36,310 | 0.01% |
| 386 | SELECT SECTOR SPDR TR | 81369Y886 | 435 | $35,140 | 0.00% |
| 387 | VANGUARD INDEX FDS | 922908553 | 360 | $35,072 | 0.00% |
| 388 | BROOKFIELD CORP | 11271J107 | 656 | $34,867 | 0.00% |
| 389 | MATTHEWS ASIA FDS | 577125826 | 1,215 | $34,615 | 0.00% |
| 390 | SHERWIN WILLIAMS CO | SHW | 90 | $34,192 | 0.00% |
| 391 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 560 | $34,155 | 0.00% |
| 392 | CANADIAN NATL RY CO | 136375102 | 290 | $33,996 | 0.00% |
| 393 | NUCOR CORP | NUE | 226 | $33,977 | 0.00% |
| 394 | WP CAREY INC | 92936U109 | 545 | $33,954 | 0.00% |
| 395 | GLADSTONE COMMERCIAL CORP | GOODO | 2,076 | $33,715 | 0.00% |
| 396 | THE CIGNA GROUP | 125523100 | 97 | $33,605 | 0.00% |
| 397 | LULULEMON ATHLETICA INC | LULU | 123 | $33,377 | 0.00% |
| 398 | COMPASS DIVERSIFIED | CODI-PC | 1,500 | $33,195 | 0.00% |
| 399 | TANGER INC | SKT | 1,000 | $33,180 | 0.00% |
| 400 | FLEX LNG LTD | FLNG | 1,300 | $33,072 | 0.00% |
| 401 | UNDER ARMOUR INC | UA | 3,914 | $32,722 | 0.00% |
| 402 | MANULIFE FINL CORP | 56501R106 | 1,104 | $32,624 | 0.00% |
| 403 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 234 | $32,443 | 0.00% |
| 404 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 404 | $32,175 | 0.00% |
| 405 | HAEMONETICS CORP MASS | HAE | 400 | $32,152 | 0.00% |
| 406 | ETF SER SOLUTIONS | 26922A289 | 740 | $32,102 | 0.00% |
| 407 | M & T BK CORP | 55261F104 | 180 | $32,062 | 0.00% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 444 | $31,849 | 0.00% |
| 409 | ISHARES TR | 464288836 | 450 | $31,775 | 0.00% |
| 410 | CELSIUS HLDGS INC | CELH | 1,007 | $31,580 | 0.00% |
| 411 | AUTODESK INC | ADSK | 114 | $31,405 | 0.00% |
| 412 | INTUIT | INTU | 50 | $31,050 | 0.00% |
| 413 | MOTOROLA SOLUTIONS INC | MSI | 69 | $31,025 | 0.00% |
| 414 | OMNICOM GROUP INC | OMC | 300 | $31,017 | 0.00% |
| 415 | STAG INDL INC | 85254J102 | 790 | $30,882 | 0.00% |
| 416 | OLD NATL BANCORP IND | 680033107 | 1,653 | $30,845 | 0.00% |
| 417 | DIAMONDBACK ENERGY INC | FANG | 175 | $30,170 | 0.00% |
| 418 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100 | $30,016 | 0.00% |
| 419 | EQUITY RESIDENTIAL | EQR | 400 | $29,784 | 0.00% |
| 420 | GENTEX CORP | GNTX | 1,000 | $29,690 | 0.00% |
| 421 | FRESH DEL MONTE PRODUCE INC | FDP | 1,000 | $29,540 | 0.00% |
| 422 | HERCULES CAPITAL INC | HCXY | 1,500 | $29,460 | 0.00% |
| 423 | COPART INC | CPRT | 550 | $28,820 | 0.00% |
| 424 | LINCOLN NATL CORP IND | 534187109 | 913 | $28,769 | 0.00% |
| 425 | PROSPECT CAP CORP | PSEC-PA | 5,372 | $28,741 | 0.00% |
| 426 | COMCAST CORP NEW | CCZ | 686 | $28,634 | 0.00% |
| 427 | NEWMONT CORP | NEMCL | 530 | $28,329 | 0.00% |
| 428 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 1,503 | $28,024 | 0.00% |
| 429 | CARDINAL HEALTH INC | CAH | 250 | $27,630 | 0.00% |
| 430 | SOFI TECHNOLOGIES INC | SOFI | 3,450 | $27,117 | 0.00% |
| 431 | KROGER CO | KR | 469 | $26,874 | 0.00% |
| 432 | ARROW ELECTRS INC | 042735100 | 200 | $26,566 | 0.00% |
| 433 | DBX ETF TR | 233051432 | 718 | $26,509 | 0.00% |
| 434 | METLIFE INC | MET-PF | 319 | $26,329 | 0.00% |
| 435 | UNITED AIRLS HLDGS INC | UNTCW | 455 | $25,963 | 0.00% |
| 436 | FIDELITY COVINGTON TRUST | 316092840 | 511 | $25,883 | 0.00% |
| 437 | AMERICAN ELEC PWR CO INC | 025537101 | 249 | $25,548 | 0.00% |
| 438 | VICTORIAS SECRET AND CO | 926400102 | 986 | $25,341 | 0.00% |
| 439 | ISHARES TR | 464288448 | 833 | $25,182 | 0.00% |
| 440 | SELECT SECTOR SPDR TR | 81369Y407 | 123 | $24,646 | 0.00% |
| 441 | SPDR SER TR | 78464A847 | 448 | $24,497 | 0.00% |
| 442 | AIR LEASE CORP | AIIR | 540 | $24,457 | 0.00% |
| 443 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,175 | $24,447 | 0.00% |
| 444 | EQUIFAX INC | EFX | 83 | $24,391 | 0.00% |
| 445 | ENERGY TRANSFER L P | ET-PI | 1,484 | $23,819 | 0.00% |
| 446 | ZIMMER BIOMET HOLDINGS INC | ZBH | 219 | $23,642 | 0.00% |
| 447 | SYSCO CORP | SYY | 299 | $23,313 | 0.00% |
| 448 | STARBUCKS CORP | SBUX | 239 | $23,310 | 0.00% |
| 449 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 2,046 | $23,202 | 0.00% |
| 450 | VECTOR GROUP LTD | 92240M108 | 1,536 | $22,918 | 0.00% |
| 451 | WESTROCK COFFEE CO | WEST | 3,500 | $22,750 | 0.00% |
| 452 | CORNING INC | GLW | 500 | $22,575 | 0.00% |
| 453 | CROWN CASTLE INC | CCI | 187 | $22,150 | 0.00% |
| 454 | CONOCOPHILLIPS | COP | 210 | $22,109 | 0.00% |
| 455 | BWX TECHNOLOGIES INC | BWXT | 200 | $21,740 | 0.00% |
| 456 | ESSENTIAL UTILS INC | 29670G102 | 561 | $21,638 | 0.00% |
| 457 | ISHARES INC | 46434G780 | 975 | $21,597 | 0.00% |
| 458 | WILLIAMS COS INC | 969457100 | 471 | $21,502 | 0.00% |
| 459 | PROSHARES TR | 74348A467 | 200 | $21,352 | 0.00% |
| 460 | SOUTHWEST AIRLS CO | 844741108 | 720 | $21,334 | 0.00% |
| 461 | STELLANTIS N.V | STLA | 1,500 | $21,075 | 0.00% |
| 462 | ISHARES TR | 464289446 | 150 | $21,066 | 0.00% |
| 463 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 3,740 | $21,057 | 0.00% |
| 464 | REGENERON PHARMACEUTICALS | REGN | 20 | $21,025 | 0.00% |
| 465 | KIMBERLY-CLARK CORP | KMB | 146 | $20,723 | 0.00% |
| 466 | LXP INDUSTRIAL TRUST | LXP-PC | 2,060 | $20,703 | 0.00% |
| 467 | LAZARD INC | LAZ | 410 | $20,656 | 0.00% |
| 468 | DESCARTES SYS GROUP INC | 249906108 | 200 | $20,592 | 0.00% |
| 469 | CANADIAN NAT RES LTD | 136385101 | 620 | $20,591 | 0.00% |
| 470 | DARDEN RESTAURANTS INC | DRI | 125 | $20,517 | 0.00% |
| 471 | ISHARES TR | 464287671 | 155 | $20,447 | 0.00% |
| 472 | PULTE GROUP INC | 745867101 | 140 | $20,122 | 0.00% |
| 473 | BLOCK INC | BSQKZ | 298 | $20,005 | 0.00% |
| 474 | NORTHERN TR CORP | NTRSO | 220 | $19,807 | 0.00% |
| 475 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 435 | $19,789 | 0.00% |
| 476 | NVR INC | NVR | 2 | $19,624 | 0.00% |
| 477 | WEC ENERGY GROUP INC | WEC | 202 | $19,448 | 0.00% |
| 478 | SUNCOR ENERGY INC NEW | SU | 523 | $19,310 | 0.00% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 666 | $19,281 | 0.00% |
| 480 | RELX PLC | RLXXF | 406 | $19,269 | 0.00% |
| 481 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,015 | $18,788 | 0.00% |
| 482 | CAPITAL ONE FINL CORP | 14040H105 | 125 | $18,717 | 0.00% |
| 483 | SUMMIT MATLS INC | 86614U100 | 476 | $18,579 | 0.00% |
| 484 | GRAPHIC PACKAGING HLDG CO | GPK | 620 | $18,346 | 0.00% |
| 485 | HEALTHPEAK PROPERTIES INC | DOC | 801 | $18,319 | 0.00% |
| 486 | LINDE PLC | LIN | 38 | $18,166 | 0.00% |
| 487 | AMERICAN INTL GROUP INC | 026874784 | 248 | $18,162 | 0.00% |
| 488 | UNDER ARMOUR INC | UA | 2,000 | $17,820 | 0.00% |
| 489 | CORTEVA INC | CTVA | 301 | $17,696 | 0.00% |
| 490 | CELANESE CORP DEL | CE | 129 | $17,539 | 0.00% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 358 | $17,419 | 0.00% |
| 492 | OCCIDENTAL PETE CORP | 674599105 | 337 | $17,369 | 0.00% |
| 493 | DT MIDSTREAM INC | DTM | 220 | $17,306 | 0.00% |
| 494 | MSC INDL DIRECT INC | 553530106 | 200 | $17,212 | 0.00% |
| 495 | ISHARES TR | 464287168 | 127 | $17,154 | 0.00% |
| 496 | SPX TECHNOLOGIES INC | SPXC | 107 | $17,063 | 0.00% |
| 497 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,402 | $17,055 | 0.00% |
| 498 | VANGUARD SCOTTSDALE FDS | 92206C714 | 204 | $17,000 | 0.00% |
| 499 | PERMROCK ROYALTY TRUST | PRT | 4,300 | $16,899 | 0.00% |
| 500 | ROPER TECHNOLOGIES INC | ROP | 30 | $16,783 | 0.00% |