13F HOLDINGS REPORT
HHM Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001750086-25-000002
Total Value
$20.5M
Positions
1,021
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 4,869,044 | $133.0M | 18.15% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,430,381 | $95.6M | 13.05% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 4,019,013 | $91.2M | 12.45% |
| 4 | SPDR SER TR | 78468R101 | 1,110,232 | $32.2M | 4.39% |
| 5 | SPDR SER TR | 78464A847 | 581,445 | $31.8M | 4.34% |
| 6 | PACER FDS TR | 69374H857 | 641,993 | $28.3M | 3.86% |
| 7 | VANGUARD INDEX FDS | 922908553 | 265,255 | $23.6M | 3.22% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 1,190,579 | $22.0M | 3.01% |
| 9 | APPLE INC | AAPL | 69,289 | $17.4M | 2.37% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 507,962 | $14.8M | 2.01% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 516,278 | $14.3M | 1.95% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,990 | $13.1M | 1.79% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 444,827 | $11.5M | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 24,462 | $10.3M | 1.41% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 288,638 | $9.6M | 1.31% |
| 16 | AMAZON COM INC | AMZN | 41,045 | $9.0M | 1.23% |
| 17 | MICROSTRATEGY INC | STRK | 17,844 | $5.2M | 0.71% |
| 18 | ISHARES TR | 46429B697 | 44,619 | $4.0M | 0.54% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,892 | $3.6M | 0.50% |
| 20 | SPDR SER TR | 78468R721 | 71,995 | $3.3M | 0.45% |
| 21 | SERVISFIRST BANCSHARES INC | SFBS | 35,123 | $3.0M | 0.41% |
| 22 | HOME DEPOT INC | HD | 7,175 | $2.8M | 0.38% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 22,291 | $2.5M | 0.35% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 85,412 | $2.5M | 0.35% |
| 25 | NVIDIA CORPORATION | NVDA | 18,449 | $2.5M | 0.34% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 10,303 | $2.5M | 0.34% |
| 27 | ISHARES TR | 464287200 | 4,161 | $2.4M | 0.33% |
| 28 | ALPHABET INC | GOOG | 12,840 | $2.4M | 0.33% |
| 29 | ISHARES TR | 46436E718 | 23,896 | $2.4M | 0.33% |
| 30 | SCHWAB STRATEGIC TR | 808524789 | 99,273 | $2.3M | 0.32% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 9,741 | $2.3M | 0.31% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 79,159 | $2.2M | 0.30% |
| 33 | CATERPILLAR INC | CAT | 5,981 | $2.2M | 0.30% |
| 34 | VANECK ETF TRUST | 92189F643 | 23,086 | $2.1M | 0.29% |
| 35 | TESLA INC | TSLA | 5,220 | $2.1M | 0.29% |
| 36 | ALPHABET INC | GOOG | 10,557 | $2.0M | 0.27% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 11,912 | $2.0M | 0.27% |
| 38 | ELI LILLY & CO | LLY | 2,536 | $2.0M | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524847 | 90,768 | $1.9M | 0.26% |
| 40 | VISA INC | V | 5,907 | $1.9M | 0.25% |
| 41 | SOUTHERN CO | SOMN | 22,310 | $1.8M | 0.25% |
| 42 | REGIONS FINANCIAL CORP NEW | RF-PF | 76,160 | $1.8M | 0.24% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,220 | $1.8M | 0.24% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 35,077 | $1.8M | 0.24% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 8,293 | $1.7M | 0.23% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 73,715 | $1.7M | 0.23% |
| 47 | WALMART INC | WMT | 18,460 | $1.7M | 0.23% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 40,516 | $1.6M | 0.22% |
| 49 | DXP ENTERPRISES INC | DXPE | 19,756 | $1.6M | 0.22% |
| 50 | ABBVIE INC | ABBV | 9,027 | $1.6M | 0.22% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,286 | $1.6M | 0.21% |
| 52 | ISHARES TR | 46432F859 | 32,539 | $1.6M | 0.21% |
| 53 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,956 | $1.5M | 0.20% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,921 | $1.5M | 0.20% |
| 55 | SPDR INDEX SHS FDS | 78463X749 | 33,905 | $1.5M | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,659 | $1.4M | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908769 | 4,832 | $1.4M | 0.19% |
| 58 | HCA HEALTHCARE INC | HCA | 4,554 | $1.4M | 0.19% |
| 59 | TOYOTA MOTOR CORP | TOYOF | 6,895 | $1.3M | 0.18% |
| 60 | LOWES COS INC | 548661107 | 5,426 | $1.3M | 0.18% |
| 61 | ISHARES TR | 464287614 | 3,105 | $1.2M | 0.17% |
| 62 | NETFLIX INC | NFLX | 1,360 | $1.2M | 0.17% |
| 63 | EXXON MOBIL CORP | XOM | 10,917 | $1.2M | 0.16% |
| 64 | CISCO SYS INC | CSCO | 18,878 | $1.1M | 0.15% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,246 | $1.1M | 0.15% |
| 66 | INVESCO QQQ TR | IVZ | 2,080 | $1.1M | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 44,577 | $1.0M | 0.14% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,162 | $1.0M | 0.14% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 6,256 | $966,990 | 0.13% |
| 70 | SPDR SER TR | 78464A763 | 6,575 | $868,561 | 0.12% |
| 71 | UBER TECHNOLOGIES INC | UBER | 13,616 | $821,318 | 0.11% |
| 72 | BLACKSTONE INC | BX | 4,635 | $799,167 | 0.11% |
| 73 | META PLATFORMS INC | META | 1,336 | $782,275 | 0.11% |
| 74 | UNION PAC CORP | UNP | 3,309 | $754,627 | 0.10% |
| 75 | ONEOK INC NEW | OKE | 7,487 | $751,695 | 0.10% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,120 | $745,795 | 0.10% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 5,836 | $744,616 | 0.10% |
| 78 | BANK AMERICA CORP | 060505104 | 16,870 | $741,450 | 0.10% |
| 79 | ABBOTT LABS | ABLZF | 6,515 | $736,912 | 0.10% |
| 80 | JOHNSON & JOHNSON | JNJ | 5,091 | $736,239 | 0.10% |
| 81 | THE TRADE DESK INC | 88339J105 | 5,971 | $701,772 | 0.10% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 26,340 | $701,444 | 0.10% |
| 83 | ISHARES TR | 464287119 | 7,625 | $683,200 | 0.09% |
| 84 | SPDR GOLD TR | GLD | 2,807 | $679,659 | 0.09% |
| 85 | ORACLE CORP | ORCL-PD | 4,019 | $669,727 | 0.09% |
| 86 | ISHARES TR | 464287507 | 10,623 | $661,920 | 0.09% |
| 87 | ALTRIA GROUP INC | MO | 12,523 | $654,815 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908751 | 2,725 | $654,763 | 0.09% |
| 89 | MILLER INDS INC TENN | 600551204 | 9,998 | $653,470 | 0.09% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 9,112 | $653,248 | 0.09% |
| 91 | COCA COLA CO | KO | 10,463 | $651,405 | 0.09% |
| 92 | MERCK & CO INC | MRK | 6,448 | $641,433 | 0.09% |
| 93 | DISNEY WALT CO | 254687106 | 5,576 | $620,937 | 0.08% |
| 94 | GE AEROSPACE | 369604301 | 3,510 | $585,433 | 0.08% |
| 95 | REALTY INCOME CORP | O | 10,689 | $570,900 | 0.08% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,795 | $550,694 | 0.08% |
| 97 | KKR & CO INC | KKRT | 3,610 | $533,929 | 0.07% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 4,870 | $524,659 | 0.07% |
| 99 | CUMMINS INC | CMI | 1,495 | $521,157 | 0.07% |
| 100 | ISHARES TR | 464287572 | 5,106 | $514,532 | 0.07% |
| 101 | FORTINET INC | FTNT | 5,370 | $507,358 | 0.07% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 4,200 | $505,529 | 0.07% |
| 103 | VANECK ETF TRUST | 92189F676 | 2,073 | $502,019 | 0.07% |
| 104 | ALLSTATE CORP | ALL-PJ | 2,572 | $495,856 | 0.07% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 9,116 | $488,239 | 0.07% |
| 106 | WELLS FARGO CO NEW | 949746101 | 6,896 | $484,394 | 0.07% |
| 107 | RTX CORPORATION | RTX | 4,183 | $484,079 | 0.07% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 2,618 | $480,172 | 0.07% |
| 109 | CHEVRON CORP NEW | CVX | 3,295 | $477,214 | 0.07% |
| 110 | SPDR S&P 500 ETF TR | SPY | 788 | $461,929 | 0.06% |
| 111 | DEERE & CO | DE | 1,074 | $454,927 | 0.06% |
| 112 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,005 | $452,196 | 0.06% |
| 113 | PEPSICO INC | PEP | 2,940 | $447,126 | 0.06% |
| 114 | VANGUARD WORLD FD | 92204A504 | 1,729 | $438,631 | 0.06% |
| 115 | ISHARES TR | 464287226 | 4,452 | $431,399 | 0.06% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,453 | $431,241 | 0.06% |
| 117 | DELTA AIR LINES INC DEL | DAL | 7,110 | $430,153 | 0.06% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 467 | $428,194 | 0.06% |
| 119 | MASTERCARD INCORPORATED | MA | 789 | $415,347 | 0.06% |
| 120 | SPDR SER TR | 78464A409 | 4,715 | $414,449 | 0.06% |
| 121 | SNAP ON INC | SNA | 1,200 | $407,376 | 0.06% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,915 | $405,015 | 0.06% |
| 123 | WISDOMTREE TR | WT | 4,992 | $403,976 | 0.06% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 1,171 | $400,670 | 0.05% |
| 125 | BROADCOM INC | AVGO | 1,690 | $391,810 | 0.05% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 5,163 | $390,478 | 0.05% |
| 127 | DANAHER CORPORATION | 235851102 | 1,700 | $390,277 | 0.05% |
| 128 | TRUIST FINL CORP | 89832Q109 | 8,928 | $387,307 | 0.05% |
| 129 | ISHARES TR | 464287721 | 2,323 | $370,565 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908611 | 1,852 | $367,030 | 0.05% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 4,880 | $361,169 | 0.05% |
| 132 | CLOROX CO DEL | CLX | 2,216 | $359,901 | 0.05% |
| 133 | TRACTOR SUPPLY CO | TSCO | 6,648 | $352,729 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524409 | 13,502 | $351,992 | 0.05% |
| 135 | VANGUARD WORLD FD | 92204A306 | 2,770 | $336,029 | 0.05% |
| 136 | LOCKHEED MARTIN CORP | LMT | 685 | $333,032 | 0.05% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,879 | $328,954 | 0.04% |
| 138 | AMGEN INC | AMGN | 1,258 | $327,886 | 0.04% |
| 139 | ROYAL GOLD INC | RGLD | 2,469 | $325,490 | 0.04% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 2,574 | $324,600 | 0.04% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 1,441 | $316,776 | 0.04% |
| 142 | UNUM GROUP | UNMA | 4,309 | $314,687 | 0.04% |
| 143 | TIMOTHY PLAN | 887432326 | 8,568 | $311,494 | 0.04% |
| 144 | LINDE PLC | LIN | 738 | $309,041 | 0.04% |
| 145 | ARM HOLDINGS PLC | 042068205 | 2,490 | $307,167 | 0.04% |
| 146 | MARATHON PETE CORP | MARA | 2,191 | $305,591 | 0.04% |
| 147 | VANGUARD WORLD FD | 92204A702 | 491 | $305,304 | 0.04% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 581 | $302,290 | 0.04% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,602 | $300,437 | 0.04% |
| 150 | DOVER CORP | DOV | 1,563 | $293,219 | 0.04% |
| 151 | GE VERNOVA INC | GEV | 866 | $284,854 | 0.04% |
| 152 | CSX CORP | CSX | 8,826 | $284,816 | 0.04% |
| 153 | QUALCOMM INC | QCOM | 1,851 | $284,351 | 0.04% |
| 154 | VANGUARD BD INDEX FDS | 921937819 | 3,791 | $283,302 | 0.04% |
| 155 | AT&T INC | T-PC | 12,351 | $281,226 | 0.04% |
| 156 | VANGUARD WHITEHALL FDS | 921946794 | 3,963 | $269,003 | 0.04% |
| 157 | ISHARES TR | 46432F339 | 1,510 | $268,901 | 0.04% |
| 158 | TARGET CORP | TGT | 1,956 | $264,368 | 0.04% |
| 159 | GLOBAL X FDS | 37954Y889 | 3,686 | $261,117 | 0.04% |
| 160 | EATON CORP PLC | ETN | 762 | $252,885 | 0.03% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,007 | $252,203 | 0.03% |
| 162 | BOOKING HOLDINGS INC | BKNG | 50 | $248,421 | 0.03% |
| 163 | ISHARES GOLD TR | IAU | 5,012 | $248,145 | 0.03% |
| 164 | PFIZER INC | PFE | 9,347 | $247,980 | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524748 | 7,163 | $244,545 | 0.03% |
| 166 | DISCOVER FINL SVCS | 254709108 | 1,407 | $243,735 | 0.03% |
| 167 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 6,270 | $243,026 | 0.03% |
| 168 | MEDTRONIC PLC | MDT | 3,024 | $241,558 | 0.03% |
| 169 | HUBSPOT INC | HUBS | 345 | $240,386 | 0.03% |
| 170 | SCHWAB STRATEGIC TR | 808524888 | 6,976 | $239,496 | 0.03% |
| 171 | MCDONALDS CORP | MCD | 825 | $239,256 | 0.03% |
| 172 | MICRON TECHNOLOGY INC | MU | 2,834 | $238,510 | 0.03% |
| 173 | FIRST HORIZON CORPORATION | FHN-PH | 11,686 | $235,357 | 0.03% |
| 174 | HONEYWELL INTL INC | 438516106 | 1,039 | $234,700 | 0.03% |
| 175 | PHILLIPS 66 | PSX | 2,015 | $229,569 | 0.03% |
| 176 | ISHARES TR | 46434V621 | 3,729 | $228,737 | 0.03% |
| 177 | ISHARES TR | 464287465 | 3,014 | $227,889 | 0.03% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 5,490 | $219,530 | 0.03% |
| 179 | FIDELITY COVINGTON TRUST | 316092808 | 1,185 | $219,083 | 0.03% |
| 180 | MARSH & MCLENNAN COS INC | 571748102 | 1,018 | $216,234 | 0.03% |
| 181 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,000 | $208,591 | 0.03% |
| 182 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,171 | $206,635 | 0.03% |
| 183 | EMERSON ELEC CO | EMR | 1,655 | $205,080 | 0.03% |
| 184 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,520 | $201,276 | 0.03% |
| 185 | STERLING INFRASTRUCTURE INC | STRL | 1,191 | $200,624 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908629 | 755 | $199,419 | 0.03% |
| 187 | GENERAL DYNAMICS CORP | GD | 750 | $197,618 | 0.03% |
| 188 | TIMOTHY PLAN | 887432334 | 7,383 | $196,249 | 0.03% |
| 189 | NORTHERN LTS FD TR IV | NTRSO | 5,225 | $193,273 | 0.03% |
| 190 | MAIN STR CAP CORP | 56035L104 | 3,285 | $192,436 | 0.03% |
| 191 | TIMOTHY PLAN | 887432359 | 4,427 | $189,604 | 0.03% |
| 192 | RAMBUS INC DEL | RMBS | 3,529 | $186,543 | 0.03% |
| 193 | GENERAL MLS INC | 370334104 | 2,900 | $184,933 | 0.03% |
| 194 | INTEL CORP | INTC | 9,128 | $183,026 | 0.02% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,183 | $182,737 | 0.02% |
| 196 | ISHARES TR | 464287101 | 632 | $182,554 | 0.02% |
| 197 | ISHARES TR | 464287879 | 1,660 | $180,293 | 0.02% |
| 198 | PALO ALTO NETWORKS INC | PANW | 980 | $178,321 | 0.02% |
| 199 | CINCINNATI FINL CORP | 172062101 | 1,210 | $173,811 | 0.02% |
| 200 | VALERO ENERGY CORP | VLO | 1,400 | $171,626 | 0.02% |
| 201 | GENUINE PARTS CO | GPC | 1,455 | $169,886 | 0.02% |
| 202 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,209 | $167,145 | 0.02% |
| 203 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 5,161 | $166,752 | 0.02% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,260 | $165,328 | 0.02% |
| 205 | ISHARES TR | 464287127 | 2,000 | $162,320 | 0.02% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 1,343 | $162,221 | 0.02% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,866 | $162,101 | 0.02% |
| 208 | ASML HOLDING N V | ASMLF | 232 | $160,795 | 0.02% |
| 209 | DOMINION ENERGY INC | D | 2,923 | $157,414 | 0.02% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 2,279 | $155,565 | 0.02% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $155,235 | 0.02% |
| 212 | IRON MTN INC DEL | 46284V101 | 1,471 | $154,617 | 0.02% |
| 213 | ARISTA NETWORKS INC | ANET | 1,396 | $154,300 | 0.02% |
| 214 | FEDEX CORP | FDX | 544 | $153,122 | 0.02% |
| 215 | ALPS ETF TR | 00162Q452 | 3,150 | $151,704 | 0.02% |
| 216 | TRANSDIGM GROUP INC | TDG | 119 | $150,323 | 0.02% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,625 | $149,568 | 0.02% |
| 218 | SMARTFINANCIAL INC | SMBK | 4,816 | $149,200 | 0.02% |
| 219 | ENCOMPASS HEALTH CORP | EHC | 1,603 | $148,038 | 0.02% |
| 220 | NOVARTIS AG | NVSEF | 1,502 | $146,160 | 0.02% |
| 221 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 341 | $145,096 | 0.02% |
| 222 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,467 | $142,006 | 0.02% |
| 223 | CURTISS WRIGHT CORP | CW | 400 | $141,948 | 0.02% |
| 224 | DNP SELECT INCOME FD INC | 23325P104 | 15,930 | $140,503 | 0.02% |
| 225 | NIKE INC | NKE | 1,851 | $140,069 | 0.02% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,801 | $137,525 | 0.02% |
| 227 | ISHARES BITCOIN TRUST ETF | IBIT | 2,588 | $137,294 | 0.02% |
| 228 | SHOPIFY INC | SHOP | 1,286 | $136,741 | 0.02% |
| 229 | CONSOLIDATED EDISON INC | ED | 1,500 | $133,845 | 0.02% |
| 230 | GARMIN LTD | GRMN | 647 | $133,545 | 0.02% |
| 231 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 5,117 | $131,968 | 0.02% |
| 232 | XCHG LTD | XCH | 63,692 | $129,295 | 0.02% |
| 233 | EXTRA SPACE STORAGE INC | EXR | 861 | $128,806 | 0.02% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,918 | $128,509 | 0.02% |
| 235 | EVERGY INC | EVRG | 2,074 | $127,655 | 0.02% |
| 236 | D R HORTON INC | 23331A109 | 900 | $125,838 | 0.02% |
| 237 | TIMOTHY PLAN | 887432342 | 3,218 | $125,657 | 0.02% |
| 238 | SYNOPSYS INC | SNPS | 258 | $125,223 | 0.02% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 531 | $123,469 | 0.02% |
| 240 | MOHAWK INDS INC | 608190104 | 1,027 | $122,347 | 0.02% |
| 241 | SPDR SER TR | 78468R648 | 2,405 | $122,247 | 0.02% |
| 242 | S&P GLOBAL INC | SPGI | 245 | $122,225 | 0.02% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 212 | $121,396 | 0.02% |
| 244 | ISHARES TR | 464287655 | 547 | $120,800 | 0.02% |
| 245 | OLIN CORP | OLN | 3,461 | $116,982 | 0.02% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 413 | $115,203 | 0.02% |
| 247 | ALIBABA GROUP HLDG LTD | BBAAY | 1,354 | $114,806 | 0.02% |
| 248 | TJX COS INC NEW | 872540109 | 946 | $114,287 | 0.02% |
| 249 | INVESCO ACTIVELY MANAGED EXC | IVZ | 3,052 | $113,687 | 0.02% |
| 250 | STANTEC INC | STN | 1,421 | $111,478 | 0.02% |
| 251 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 288 | $111,232 | 0.02% |
| 252 | ISHARES TR | 464288687 | 3,505 | $110,198 | 0.02% |
| 253 | NETAPP INC | NTAP | 948 | $110,044 | 0.02% |
| 254 | ENBRIDGE INC | ENNPF | 2,575 | $109,258 | 0.01% |
| 255 | ISHARES TR | 464287804 | 948 | $109,229 | 0.01% |
| 256 | UNILEVER PLC | UNLYF | 1,922 | $108,978 | 0.01% |
| 257 | INTUITIVE MACHINES INC | LUNR | 6,000 | $108,960 | 0.01% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,010 | $108,687 | 0.01% |
| 259 | LAMB WESTON HLDGS INC | LW | 1,615 | $107,931 | 0.01% |
| 260 | ALBEMARLE CORP | ALB-PA | 1,252 | $107,773 | 0.01% |
| 261 | BROWN FORMAN CORP | BF-B | 2,750 | $104,445 | 0.01% |
| 262 | COLGATE PALMOLIVE CO | CL | 1,136 | $103,274 | 0.01% |
| 263 | BRITISH AMERN TOB PLC | 110448107 | 2,828 | $102,713 | 0.01% |
| 264 | MORGAN STANLEY | MS-PQ | 787 | $98,942 | 0.01% |
| 265 | OKTA INC | OKTA | 1,251 | $98,579 | 0.01% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 1,669 | $97,228 | 0.01% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 818 | $96,958 | 0.01% |
| 268 | SCHWAB STRATEGIC TR | 808524797 | 3,534 | $96,551 | 0.01% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,600 | $96,480 | 0.01% |
| 270 | STRYKER CORPORATION | SYK | 266 | $95,774 | 0.01% |
| 271 | TWILIO INC | TWLO | 860 | $92,949 | 0.01% |
| 272 | ISHARES TR | 46434VBD1 | 3,700 | $92,685 | 0.01% |
| 273 | ISHARES TR | 46429B663 | 820 | $92,054 | 0.01% |
| 274 | ISHARES TR | 46435GAA0 | 3,775 | $90,865 | 0.01% |
| 275 | ETF SER SOLUTIONS | 26922A842 | 3,580 | $90,753 | 0.01% |
| 276 | WELLTOWER INC | WELL | 716 | $90,238 | 0.01% |
| 277 | ISHARES TR | 46435UAA9 | 3,750 | $89,850 | 0.01% |
| 278 | ISHARES TR | 46435U515 | 3,600 | $89,640 | 0.01% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 169 | $88,212 | 0.01% |
| 280 | GOLDMAN SACHS ETF TR | NVGLF | 765 | $88,113 | 0.01% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 882 | $86,816 | 0.01% |
| 282 | BLACKROCK INC | BLK | 84 | $85,997 | 0.01% |
| 283 | CORNING INC | GLW | 1,803 | $85,679 | 0.01% |
| 284 | GENERAL MTRS CO | 37045V100 | 1,606 | $85,552 | 0.01% |
| 285 | OLD REP INTL CORP | 680223104 | 2,300 | $83,237 | 0.01% |
| 286 | ISHARES TR | 464287622 | 258 | $83,118 | 0.01% |
| 287 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,061 | $82,949 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y852 | 851 | $82,386 | 0.01% |
| 289 | SPDR SER TR | 78464A607 | 825 | $81,560 | 0.01% |
| 290 | SELECT SECTOR SPDR TR | 81369Y209 | 586 | $80,617 | 0.01% |
| 291 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 1,435 | $79,718 | 0.01% |
| 292 | IDEXX LABS INC | 45168D104 | 191 | $78,968 | 0.01% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $78,260 | 0.01% |
| 294 | PROSHARES TR | 74347R248 | 1,170 | $77,380 | 0.01% |
| 295 | GEN DIGITAL INC | GENVR | 2,808 | $76,884 | 0.01% |
| 296 | ISHARES TR | 464287648 | 265 | $76,273 | 0.01% |
| 297 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,460 | $76,259 | 0.01% |
| 298 | ASTRAZENECA PLC | AZN | 1,163 | $76,181 | 0.01% |
| 299 | DIGITAL RLTY TR INC | 253868103 | 429 | $76,075 | 0.01% |
| 300 | QUANTA SVCS INC | 74762E102 | 240 | $75,852 | 0.01% |
| 301 | SELECT SECTOR SPDR TR | 81369Y605 | 1,559 | $75,347 | 0.01% |
| 302 | GLOBAL PMTS INC | 37940X102 | 670 | $75,081 | 0.01% |
| 303 | ROYAL CARIBBEAN GROUP | V7780T103 | 324 | $74,744 | 0.01% |
| 304 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 2,727 | $74,393 | 0.01% |
| 305 | ISHARES TR | 464288158 | 700 | $73,836 | 0.01% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 694 | $72,267 | 0.01% |
| 307 | BOSTON SCIENTIFIC CORP | BSX | 778 | $69,491 | 0.01% |
| 308 | EQT CORP | EQT | 1,478 | $68,132 | 0.01% |
| 309 | BJS WHSL CLUB HLDGS INC | 05550J101 | 753 | $67,281 | 0.01% |
| 310 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,240 | $67,022 | 0.01% |
| 311 | VANGUARD INDEX FDS | 922908652 | 352 | $66,873 | 0.01% |
| 312 | GENERAC HLDGS INC | GNRC | 430 | $66,672 | 0.01% |
| 313 | TE CONNECTIVITY PLC | TEL | 465 | $66,482 | 0.01% |
| 314 | AFLAC INC | AFL | 641 | $66,306 | 0.01% |
| 315 | SPDR SER TR | 78468R853 | 1,466 | $65,853 | 0.01% |
| 316 | COGNEX CORP | CGNX | 1,820 | $65,259 | 0.01% |
| 317 | LAZARD INC | LAZ | 1,267 | $65,226 | 0.01% |
| 318 | COMMERCE BANCSHARES INC | CBSH | 1,045 | $65,114 | 0.01% |
| 319 | SCHWAB STRATEGIC TR | 808524300 | 2,327 | $64,841 | 0.01% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 310 | $64,487 | 0.01% |
| 321 | BHP GROUP LTD | BHPLF | 1,300 | $63,479 | 0.01% |
| 322 | FLOWERS FOODS INC | FLO | 3,044 | $62,890 | 0.01% |
| 323 | SCHWAB STRATEGIC TR | 808524102 | 2,756 | $62,557 | 0.01% |
| 324 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,200 | $61,728 | 0.01% |
| 325 | TRANE TECHNOLOGIES PLC | TT | 165 | $60,943 | 0.01% |
| 326 | DOLLAR TREE INC | DLTR | 812 | $60,852 | 0.01% |
| 327 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,634 | $60,606 | 0.01% |
| 328 | NORTHROP GRUMMAN CORP | NOC | 127 | $59,600 | 0.01% |
| 329 | DRAFTKINGS INC NEW | DKNG | 1,598 | $59,446 | 0.01% |
| 330 | MONDELEZ INTL INC | 609207105 | 990 | $59,114 | 0.01% |
| 331 | SPDR SER TR | 78464A805 | 827 | $59,073 | 0.01% |
| 332 | CVS HEALTH CORP | CVS | 1,306 | $58,611 | 0.01% |
| 333 | FRESH DEL MONTE PRODUCE INC | FDP | 1,750 | $58,118 | 0.01% |
| 334 | AMEREN CORP | AEE | 650 | $57,941 | 0.01% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 233 | $56,659 | 0.01% |
| 336 | FRIEDMAN INDS INC | 358435105 | 3,704 | $56,635 | 0.01% |
| 337 | FORTIVE CORP | FTV | 750 | $56,250 | 0.01% |
| 338 | METLIFE INC | MET-PF | 686 | $56,137 | 0.01% |
| 339 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 1,047 | $55,345 | 0.01% |
| 340 | JOHNSON CTLS INTL PLC | G51502105 | 700 | $55,251 | 0.01% |
| 341 | TREX CO INC | TREX | 800 | $55,224 | 0.01% |
| 342 | PHILLIPS EDISON & CO INC | PECO | 1,462 | $54,767 | 0.01% |
| 343 | BANK NEW YORK MELLON CORP | 064058100 | 696 | $53,474 | 0.01% |
| 344 | ENSTAR GROUP LIMITED | G3075P101 | 163 | $52,495 | 0.01% |
| 345 | NATIONAL FUEL GAS CO | NFG | 855 | $51,882 | 0.01% |
| 346 | ISHARES TR | 464287762 | 890 | $51,861 | 0.01% |
| 347 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,446 | $51,511 | 0.01% |
| 348 | ISHARES TR | 46434V878 | 1,014 | $51,137 | 0.01% |
| 349 | ISHARES TR | 464287150 | 396 | $50,934 | 0.01% |
| 350 | VERALTO CORP | VLTO | 497 | $50,620 | 0.01% |
| 351 | ISHARES TR | 46435G326 | 785 | $50,609 | 0.01% |
| 352 | SPDR SER TR | 78464A474 | 1,690 | $50,464 | 0.01% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,440 | $50,386 | 0.01% |
| 354 | ISHARES TR | 46432F842 | 713 | $50,110 | 0.01% |
| 355 | RIO TINTO PLC | RTNTF | 849 | $49,930 | 0.01% |
| 356 | OREILLY AUTOMOTIVE INC | 67103H107 | 42 | $49,804 | 0.01% |
| 357 | SAP SE | SAPGF | 202 | $49,735 | 0.01% |
| 358 | CHUBB LIMITED | CB | 179 | $49,497 | 0.01% |
| 359 | EOG RES INC | EOG | 400 | $49,032 | 0.01% |
| 360 | ATLANTA BRAVES HLDGS INC | BATRB | 1,280 | $48,973 | 0.01% |
| 361 | FORD MTR CO | 345370860 | 4,939 | $48,897 | 0.01% |
| 362 | ISHARES TR | 464287309 | 481 | $48,836 | 0.01% |
| 363 | ISHARES TR | 464289438 | 207 | $48,701 | 0.01% |
| 364 | TECK RESOURCES LTD | TCKRF | 1,200 | $48,636 | 0.01% |
| 365 | ISHARES TR | 464287408 | 252 | $48,102 | 0.01% |
| 366 | EXPEDITORS INTL WASH INC | 302130109 | 430 | $47,632 | 0.01% |
| 367 | DARDEN RESTAURANTS INC | DRI | 254 | $47,420 | 0.01% |
| 368 | SYSCO CORP | SYY | 620 | $47,395 | 0.01% |
| 369 | SPDR SER TR | 78468R101 | 1,624 | $47,113 | 0.01% |
| 370 | LULULEMON ATHLETICA INC | LULU | 123 | $47,037 | 0.01% |
| 371 | CARDINAL HEALTH INC | CAH | 394 | $46,599 | 0.01% |
| 372 | BOEING CO | BA-PA | 262 | $46,374 | 0.01% |
| 373 | BATH & BODY WORKS INC | BBWI | 1,195 | $46,331 | 0.01% |
| 374 | ISHARES TR | 464287598 | 249 | $46,098 | 0.01% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 3,997 | $46,087 | 0.01% |
| 376 | FIDELITY COVINGTON TRUST | 316092600 | 700 | $45,745 | 0.01% |
| 377 | STEEL DYNAMICS INC | STLD | 400 | $45,628 | 0.01% |
| 378 | UNITED AIRLS HLDGS INC | UNTCW | 465 | $45,152 | 0.01% |
| 379 | PAYPAL HLDGS INC | PYPL | 529 | $45,151 | 0.01% |
| 380 | MUELLER WTR PRODS INC | 624758108 | 2,000 | $45,000 | 0.01% |
| 381 | WILLIS TOWERS WATSON PLC LTD | WTW | 143 | $44,794 | 0.01% |
| 382 | APPLIED MATLS INC | 038222105 | 275 | $44,724 | 0.01% |
| 383 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 241 | $44,364 | 0.01% |
| 384 | CUBESMART | CUBE | 1,035 | $44,350 | 0.01% |
| 385 | PAMT CORP | PAMT | 2,700 | $44,226 | 0.01% |
| 386 | JABIL INC | JBL | 304 | $43,685 | 0.01% |
| 387 | GOLDMAN SACHS ETF TR | NVGLF | 629 | $43,511 | 0.01% |
| 388 | GLOBE LIFE INC | GL-PD | 387 | $43,159 | 0.01% |
| 389 | LTC PPTYS INC | 502175102 | 1,248 | $43,119 | 0.01% |
| 390 | VANGUARD INDEX FDS | 922908744 | 254 | $43,003 | 0.01% |
| 391 | DELL TECHNOLOGIES INC | DELL | 373 | $42,985 | 0.01% |
| 392 | RYAN SPECIALTY HOLDINGS INC | RYAN | 665 | $42,667 | 0.01% |
| 393 | KLA CORP | KLAC | 67 | $42,219 | 0.01% |
| 394 | PACER FDS TR | 69374H881 | 745 | $42,078 | 0.01% |
| 395 | UNITED RENTALS INC | URI | 59 | $41,562 | 0.01% |
| 396 | VICTORIAS SECRET AND CO | 926400102 | 986 | $40,841 | 0.01% |
| 397 | AUTOMATIC DATA PROCESSING IN | ADP | 139 | $40,690 | 0.01% |
| 398 | ISHARES SILVER TR | SLV | 1,510 | $39,759 | 0.01% |
| 399 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,119 | $38,863 | 0.01% |
| 400 | CINTAS CORP | CTAS | 212 | $38,733 | 0.01% |
| 401 | ISHARES TR | 464287796 | 849 | $38,689 | 0.01% |
| 402 | EATON VANCE TAX-MANAGED GLOB | ETN | 4,730 | $38,641 | 0.01% |
| 403 | ISHARES TR | 46435U853 | 1,025 | $37,710 | 0.01% |
| 404 | BROOKFIELD CORP | 11271J107 | 656 | $37,688 | 0.01% |
| 405 | DOLLAR GEN CORP NEW | 256677105 | 495 | $37,506 | 0.01% |
| 406 | DOW INC | DOW | 927 | $37,201 | 0.01% |
| 407 | INTUIT | INTU | 59 | $37,082 | 0.01% |
| 408 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 500 | $37,010 | 0.01% |
| 409 | AUTODESK INC | ADSK | 125 | $36,947 | 0.01% |
| 410 | INVESCO LTD | IVZ | 2,107 | $36,831 | 0.01% |
| 411 | WHIRLPOOL CORP | WHR-PA | 316 | $36,176 | 0.00% |
| 412 | OLD NATL BANCORP IND | 680033107 | 1,653 | $35,879 | 0.00% |
| 413 | TOTALENERGIES SE | TTE | 656 | $35,752 | 0.00% |
| 414 | M & T BK CORP | 55261F104 | 190 | $35,722 | 0.00% |
| 415 | ISHARES TR | 464287887 | 263 | $35,603 | 0.00% |
| 416 | ETF SER SOLUTIONS | 26922A289 | 740 | $35,261 | 0.00% |
| 417 | MOTOROLA SOLUTIONS INC | MSI | 76 | $35,130 | 0.00% |
| 418 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 560 | $34,922 | 0.00% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 234 | $34,761 | 0.00% |
| 420 | COMPASS DIVERSIFIED | CODI-PC | 1,500 | $34,620 | 0.00% |
| 421 | TANGER INC | SKT | 1,000 | $34,130 | 0.00% |
| 422 | 3M CO | MMM | 263 | $33,951 | 0.00% |
| 423 | MANULIFE FINL CORP | 56501R106 | 1,104 | $33,904 | 0.00% |
| 424 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 103 | $33,739 | 0.00% |
| 425 | GLADSTONE COMMERCIAL CORP | GOODO | 2,076 | $33,715 | 0.00% |
| 426 | COPART INC | CPRT | 581 | $33,344 | 0.00% |
| 427 | MATTHEWS ASIA FDS | 577125826 | 1,215 | $33,291 | 0.00% |
| 428 | SELECT SECTOR SPDR TR | 81369Y886 | 435 | $32,926 | 0.00% |
| 429 | SHERWIN WILLIAMS CO | SHW | 97 | $32,860 | 0.00% |
| 430 | NEWMONT CORP | NEMCL | 880 | $32,754 | 0.00% |
| 431 | MATTHEWS ASIA FDS | 577125818 | 1,130 | $32,691 | 0.00% |
| 432 | ISHARES TR | 464288760 | 224 | $32,615 | 0.00% |
| 433 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 404 | $32,320 | 0.00% |
| 434 | BWX TECHNOLOGIES INC | BWXT | 290 | $32,304 | 0.00% |
| 435 | VANGUARD INDEX FDS | 922908553 | 360 | $32,069 | 0.00% |
| 436 | HAEMONETICS CORP MASS | HAE | 400 | $31,232 | 0.00% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 444 | $31,080 | 0.00% |
| 438 | SUNCOR ENERGY INC NEW | SU | 848 | $30,257 | 0.00% |
| 439 | HERCULES CAPITAL INC | HCXY | 1,500 | $30,135 | 0.00% |
| 440 | EQUITY RESIDENTIAL | EQR | 416 | $29,853 | 0.00% |
| 441 | ISHARES TR | 464287556 | 225 | $29,748 | 0.00% |
| 442 | WP CAREY INC | 92936U109 | 545 | $29,692 | 0.00% |
| 443 | ISHARES TR | 464288836 | 450 | $29,574 | 0.00% |
| 444 | KROGER CO | KR | 483 | $29,536 | 0.00% |
| 445 | CANADIAN NATL RY CO | 136375102 | 290 | $29,458 | 0.00% |
| 446 | KONTOOR BRANDS INC | KTB | 342 | $29,211 | 0.00% |
| 447 | UNDER ARMOUR INC | UA | 3,914 | $29,199 | 0.00% |
| 448 | LINCOLN NATL CORP IND | 534187109 | 913 | $28,952 | 0.00% |
| 449 | KIMBERLY-CLARK CORP | KMB | 221 | $28,933 | 0.00% |
| 450 | GENTEX CORP | GNTX | 1,000 | $28,730 | 0.00% |
| 451 | MICROCHIP TECHNOLOGY INC. | MCHPP | 497 | $28,503 | 0.00% |
| 452 | NUTRIEN LTD | NTR | 625 | $27,969 | 0.00% |
| 453 | SELECT SECTOR SPDR TR | 81369Y407 | 123 | $27,596 | 0.00% |
| 454 | ENERGY TRANSFER L P | ET-PI | 1,384 | $27,113 | 0.00% |
| 455 | WILLIAMS COS INC | 969457100 | 500 | $27,060 | 0.00% |
| 456 | THE CIGNA GROUP | 125523100 | 97 | $26,786 | 0.00% |
| 457 | STAG INDL INC | 85254J102 | 790 | $26,718 | 0.00% |
| 458 | CELSIUS HLDGS INC | CELH | 1,007 | $26,525 | 0.00% |
| 459 | NUCOR CORP | NUE | 226 | $26,377 | 0.00% |
| 460 | SELECT SECTOR SPDR TR | 81369Y704 | 200 | $26,352 | 0.00% |
| 461 | OMNICOM GROUP INC | OMC | 305 | $26,243 | 0.00% |
| 462 | GILEAD SCIENCES INC | GILD | 284 | $26,234 | 0.00% |
| 463 | AIR LEASE CORP | AIIR | 544 | $26,227 | 0.00% |
| 464 | DBX ETF TR | 233051432 | 718 | $25,906 | 0.00% |
| 465 | COMCAST CORP NEW | CCZ | 688 | $25,812 | 0.00% |
| 466 | AMERICAN ELEC PWR CO INC | 025537101 | 277 | $25,548 | 0.00% |
| 467 | FIDELITY COVINGTON TRUST | 316092840 | 511 | $25,520 | 0.00% |
| 468 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 1,535 | $25,407 | 0.00% |
| 469 | WORLD KINECT CORPORATION | WKC | 900 | $24,759 | 0.00% |
| 470 | DIAMONDBACK ENERGY INC | FANG | 150 | $24,575 | 0.00% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 497 | $24,572 | 0.00% |
| 472 | STARBUCKS CORP | SBUX | 269 | $24,540 | 0.00% |
| 473 | SPDR SER TR | 78464A847 | 448 | $24,502 | 0.00% |
| 474 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,400 | $24,402 | 0.00% |
| 475 | BANK AMERICA CORP | 060505682 | 20 | $24,385 | 0.00% |
| 476 | SUMMIT MATLS INC | 86614U100 | 476 | $24,086 | 0.00% |
| 477 | CAPITAL ONE FINL CORP | 14040H105 | 135 | $24,074 | 0.00% |
| 478 | PNC FINL SVCS GROUP INC | 693475105 | 124 | $23,959 | 0.00% |
| 479 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 245 | $23,900 | 0.00% |
| 480 | NORTHERN TR CORP | NTRSO | 233 | $23,883 | 0.00% |
| 481 | SERVICENOW INC | NOW | 22 | $23,323 | 0.00% |
| 482 | SHELL PLC | RYDAF | 370 | $23,181 | 0.00% |
| 483 | PROSPECT CAP CORP | PSEC-PA | 5,372 | $23,154 | 0.00% |
| 484 | SOUTHWEST AIRLS CO | 844741108 | 688 | $23,131 | 0.00% |
| 485 | EQUIFAX INC | EFX | 90 | $22,937 | 0.00% |
| 486 | ISHARES TR | 464288448 | 833 | $22,808 | 0.00% |
| 487 | DESCARTES SYS GROUP INC | 249906108 | 200 | $22,720 | 0.00% |
| 488 | ARROW ELECTRS INC | 042735100 | 200 | $22,624 | 0.00% |
| 489 | WESTROCK COFFEE CO | WEST | 3,500 | $22,470 | 0.00% |
| 490 | BLOCK INC | BSQKZ | 264 | $22,438 | 0.00% |
| 491 | VANGUARD INDEX FDS | 922908512 | 138 | $22,325 | 0.00% |
| 492 | CONAGRA BRANDS INC | CAG | 800 | $22,200 | 0.00% |
| 493 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 2,046 | $21,954 | 0.00% |
| 494 | DT MIDSTREAM INC | DTM | 220 | $21,875 | 0.00% |
| 495 | ISHARES TR | 464289446 | 150 | $21,707 | 0.00% |
| 496 | NUSCALE PWR CORP | NU | 1,205 | $21,606 | 0.00% |
| 497 | ISHARES TR | 464287671 | 155 | $21,600 | 0.00% |
| 498 | ISHARES INC | 46434G780 | 975 | $21,304 | 0.00% |
| 499 | CONOCOPHILLIPS | COP | 210 | $20,826 | 0.00% |
| 500 | ULTA BEAUTY INC | ULTA | 47 | $20,442 | 0.00% |