Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 778,647 | $134M | 9.5% | $171.48 | $85.80 | +98.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,057 | $68.18M | 4.9% | $420.72 | $58.14 | +614.4% | COM | 594918104 |
| — | WESTROCK CO | 791,411 | $39.14M | 2.8% | $49.45 | $47.04 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 192,085 | $34.98M | 2.5% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| IXN | ISHARES TR | 460,808 | $34.47M | 2.5% | $74.81 | $52.00 | +43.9% | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 217,391 | $32.81M | 2.3% | $150.93 | $106.80 | +40.3% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 157,184 | $32.51M | 2.3% | $206.82 * | $37.04 | +413.8% | COM | 743315103 |
| V | VISA INC | 111,263 | $31.05M | 2.2% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 227,737 | $28.99M | 2.1% | $127.28 * | $50.14 | +140.4% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 139,178 | $27.88M | 2.0% | $200.30 * | $49.87 | +286.5% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 401,463 | $23.23M | 1.7% | $57.86 | $55.15 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| LECO | LINCOLN ELEC HLDGS INC | 86,772 | $22.17M | 1.6% | $255.44 | $181.09 | +41.1% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 78,695 | $20.6M | 1.5% | $261.72 * | $11.81 | +330.7% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 27,276 | $19.98M | 1.4% | $732.64 | $120.56 | +501.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 39,750 | $19.66M | 1.4% | $494.69 * | $227.50 | +109.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 168,671 | $19.17M | 1.4% | $113.66 * | $56.79 | +93.5% | COM | 002824100 |
| AOS | SMITH A O CORP | 210,922 | $18.87M | 1.3% | $89.46 * | $32.44 | +166.9% | COM | 831865209 |
| LPX | LOUISIANA PAC CORP | 223,048 | $18.72M | 1.3% | $83.91 | $30.91 | +171.5% | COM | 546347105 |
| GSST | GOLDMAN SACHS ETF TR | 336,024 | $16.92M | 1.2% | $50.36 | $50.19 | +0.3% | ACES ULTRA SHR | 381430230 |
| MRK | MERCK & CO INC | 127,982 | $16.89M | 1.2% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 156,079 | $15.83M | 1.1% | $101.42 * | $47.80 | +107.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 99,819 | $15.79M | 1.1% | $158.19 * | $83.85 | +78.8% | COM | 478160104 |
| RTX | RTX CORPORATION | 159,671 | $15.57M | 1.1% | $97.53 * | $59.75 | +57.6% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 156,462 | $14.95M | 1.1% | $95.56 | $58.85 | +62.4% | COM | 28176E108 |
| WMT | WALMART INC | 235,625 | $14.18M | 1.0% | $60.17 | $49.92 | +18.4% | COM | 931142103 |
| ADBE | ADOBE INC | 27,936 | $14.1M | 1.0% | $504.60 | $155.13 | +225.3% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 115,095 | $13.88M | 1.0% | $120.62 | $21.92 | +443.3% | COM | 745867101 |
| GOOG | ALPHABET INC | 91,021 | $13.86M | 1.0% | $152.26 | $108.26 | +39.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 225,500 | $13.8M | 1.0% | $61.18 * | $41.10 | +41.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 77,182 | $13.07M | 0.9% | $169.30 * | $75.58 | +115.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 16,686 | $12.98M | 0.9% | $777.95 | $277.83 | +176.6% | COM | 532457108 |
| INTU | INTUIT | 19,640 | $12.77M | 0.9% | $650.00 | $135.24 | +375.3% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 23,525 | $12.31M | 0.9% | $523.06 | $207.11 | +152.6% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 192,134 | $12.28M | 0.9% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 105,548 | $12.27M | 0.9% | $116.24 * | $65.66 | +66.7% | COM | 30231G102 |
| IYF | ISHARES TR | 127,930 | $12.24M | 0.9% | $95.65 | $49.38 | +93.7% | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,789 | $11.5M | 0.8% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| CNI | CANADIAN NATL RY CO | 86,938 | $11.45M | 0.8% | $131.71 * | $42.84 | +197.0% | COM | 136375102 |
| HD | HOME DEPOT INC | 28,219 | $10.82M | 0.8% | $383.60 * | $93.83 | +291.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 216,059 | $10.78M | 0.8% | $49.91 * | $24.50 | +92.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 58,990 | $10.65M | 0.8% | $180.49 | $119.38 | +51.2% | COM | 007903107 |
| PEP | PEPSICO INC | 60,720 | $10.63M | 0.8% | $175.01 * | $81.16 | +102.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 58,382 | $10.17M | 0.7% | $174.21 * | $73.15 | +126.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 150,867 | $10.11M | 0.7% | $66.99 | $63.31 | +5.6% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 36,388 | $9.889M | 0.7% | $271.76 * | $118.00 | +121.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 61,201 | $9.654M | 0.7% | $157.74 * | $83.51 | +74.9% | COM | 166764100 |
| OEF | ISHARES TR | 38,434 | $9.509M | 0.7% | $247.41 | $227.05 | +9.0% | S&P 100 ETF | 464287101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 167,457 | $9.373M | 0.7% | $55.97 | $54.45 | +2.8% | HEDGED EQUITY LA | 46654Q724 |
| NGVT | INGEVITY CORP | 193,429 | $9.227M | 0.7% | $47.70 | $40.37 | +18.1% | COM | 45688C107 |
| HON | HONEYWELL INTL INC | 44,315 | $9.096M | 0.6% | $205.25 * | $75.07 | +148.3% | COM | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,266 | $8.163M | 0.6% | $213.31 | $94.49 | +124.8% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 193,265 | $6.94M | 0.5% | $35.91 * | $22.66 | +50.4% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,096 | $6.882M | 0.5% | $1128.88 * | $16.09 | +367.7% | COM | 67103H107 |
| DXCM | DEXCOM INC | 48,359 | $6.707M | 0.5% | $138.70 | $77.24 | +79.6% | COM | 252131107 |
| NKE | NIKE INC | 70,671 | $6.642M | 0.5% | $93.98 * | $46.90 | +93.2% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 67,431 | $6.521M | 0.5% | $96.71 * | $57.82 | +56.9% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 13,564 | $6.52M | 0.5% | $480.69 | $267.02 | +80.0% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 24,456 | $6.23M | 0.4% | $254.73 * | $45.19 | +445.1% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 41,462 | $6.125M | 0.4% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 30,834 | $5.562M | 0.4% | $180.38 | $123.43 | +46.1% | COM | 023135106 |
| INTC | INTEL CORP | 123,276 | $5.445M | 0.4% | $44.17 | $24.82 | +76.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 21,088 | $5.375M | 0.4% | $254.87 * | $81.56 | +200.9% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 135,456 | $5.28M | 0.4% | $38.98 * | $41.08 | -12.9% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 110,607 | $5.201M | 0.4% | $47.02 * | $35.09 | +30.8% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 24,175 | $5.035M | 0.4% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 30,525 | $4.953M | 0.4% | $162.25 * | $87.24 | +77.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 112,932 | $4.896M | 0.3% | $43.35 * | $31.92 | +27.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,777 | $4.814M | 0.3% | $54.23 * | $46.73 | +5.2% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 13,771 | $4.593M | 0.3% | $333.52 | $301.08 | +9.3% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 29,038 | $4.183M | 0.3% | $144.04 * | $119.02 | +14.8% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 108,009 | $4.096M | 0.3% | $37.92 * | $17.49 | +108.1% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 10,417 | $4.069M | 0.3% | $390.65 | $60.66 | +544.0% | COM | 550021109 |
| ECL | ECOLAB INC | 17,386 | $4.014M | 0.3% | $230.90 | $164.85 | +37.6% | COM | 278865100 |
| MBND | SSGA ACTIVE TR | 141,430 | $3.894M | 0.3% | $27.53 | $27.46 | +0.2% | SPDR NUVEEN MUN | 78470P705 |
| C | CITIGROUP INC | 57,363 | $3.628M | 0.3% | $63.24 * | $55.53 | +7.8% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 3,897 | $3.521M | 0.3% | $903.58 * | $17.30 | +422.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 36,834 | $3.468M | 0.2% | $94.16 * | $27.22 | +227.8% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 35,500 | $3.434M | 0.2% | $96.73 | $67.91 | +42.4% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 25,937 | $3.378M | 0.2% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 6,458 | $3.377M | 0.2% | $522.88 | $376.86 | +38.7% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 20,617 | $3.368M | 0.2% | $163.34 * | $66.22 | +131.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 6,957 | $3.35M | 0.2% | $481.57 | $101.00 | +372.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 26,025 | $3.184M | 0.2% | $122.36 | $102.66 | +16.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,550 | $3.175M | 0.2% | $420.52 | $270.55 | +55.4% | CL B NEW | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 98,705 | $3.173M | 0.2% | $32.15 | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| FDX | FEDEX CORP | 10,253 | $2.971M | 0.2% | $289.74 * | $182.05 | +53.1% | COM | 31428X106 |
| KRE | SPDR SER TR | 57,971 | $2.915M | 0.2% | $50.28 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 40,270 | $2.913M | 0.2% | $72.34 * | $58.70 | +20.5% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 10,501 | $2.866M | 0.2% | $272.92 | $118.65 | +127.1% | COM | 929160109 |
| ZTS | ZOETIS INC | 16,443 | $2.782M | 0.2% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,712 | $2.776M | 0.2% | $122.21 * | $86.81 | +35.1% | COM | 030420103 |
| — | PINNACLE FINL PARTNERS INC | 32,018 | $2.75M | 0.2% | $85.88 | $85.88 | — | COM | 72346Q104 |
| RSG | REPUBLIC SVCS INC | 14,324 | $2.742M | 0.2% | $191.44 * | $47.96 | +290.6% | COM | 760759100 |
| XLI | SELECT SECTOR SPDR TR | 21,680 | $2.731M | 0.2% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| DLB | DOLBY LABORATORIES INC | 32,285 | $2.705M | 0.2% | $83.77 * | $79.67 | +1.5% | COM CL A | 25659T107 |
| DAL | DELTA AIR LINES INC DEL | 56,271 | $2.694M | 0.2% | $47.87 * | $38.88 | +20.7% | COM NEW | 247361702 |
| SHY | ISHARES TR | 32,656 | $2.671M | 0.2% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | PIONEER NAT RES CO | 10,171 | $2.67M | 0.2% | $262.50 | $206.89 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 8,302 | $2.596M | 0.2% | $312.68 | $49.97 | +513.9% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 9,098 | $2.565M | 0.2% | $281.94 * | $138.42 | +95.4% | COM | 580135101 |
| IWM | ISHARES TR | 12,048 | $2.534M | 0.2% | $210.31 | $161.63 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,901 | $2.52M | 0.2% | $1325.41 * | $27.68 | +370.2% | COM | 11135F101 |
| MMM | 3M CO | 23,693 | $2.513M | 0.2% | $106.07 * | $78.33 | +9.2% | COM | 88579Y101 |
| BA | BOEING CO | 12,998 | $2.509M | 0.2% | $192.99 | $208.33 | -7.4% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,779 | $2.503M | 0.2% | $169.37 | $136.66 | +23.9% | S&P500 EQL WGT | 46137V357 |
| LDUR | PIMCO ETF TR | 26,270 | $2.492M | 0.2% | $94.86 | $94.83 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| SMH | VANECK ETF TRUST | 11,060 | $2.488M | 0.2% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| LIN | LINDE PLC | 5,306 | $2.464M | 0.2% | $464.32 * | $335.14 | +35.5% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 11,833 | $2.44M | 0.2% | $206.23 | $99.25 | +104.5% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 13,314 | $2.337M | 0.2% | $175.53 * | $66.06 | +109.5% | COM NEW | 369604301 |
| SUB | ISHARES TR | 21,833 | $2.287M | 0.2% | $104.73 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| XYL | XYLEM INC | 17,650 | $2.281M | 0.2% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,189 | $2.274M | 0.2% | $41.96 * | $35.56 | +5.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,840 | $2.149M | 0.2% | $444.01 | $225.91 | +96.5% | UNIT SER 1 | 46090E103 |
| PLNT | PLANET FITNESS INC | 32,541 | $2.038M | 0.1% | $62.63 | $66.87 | -6.3% | CL A | 72703H101 |
| IVV | ISHARES TR | 3,824 | $2.01M | 0.1% | $525.76 | $255.73 | +105.6% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 21,208 | $2.002M | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 24,125 | $1.97M | 0.1% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 70,918 | $1.968M | 0.1% | $27.75 * | $18.83 | +31.5% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 7,876 | $1.949M | 0.1% | $247.45 * | $221.95 | +7.7% | COM | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW | 88,864 | $1.87M | 0.1% | $21.04 * | $17.40 | +12.2% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 14,765 | $1.862M | 0.1% | $126.14 | $266.63 | -52.7% | COM | 368736104 |
| PRU | PRUDENTIAL FINL INC | 15,850 | $1.861M | 0.1% | $117.40 * | $63.15 | +71.1% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 9,165 | $1.811M | 0.1% | $197.58 * | $186.13 | -0.8% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 27,313 | $1.793M | 0.1% | $65.65 * | $23.47 | +39.9% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 9,837 | $1.743M | 0.1% | $177.21 * | $75.64 | +119.5% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 4,896 | $1.685M | 0.1% | $344.20 * | $42.53 | +34.9% | GROWTH ETF | 922908736 |
| DOW | DOW INC | 28,531 | $1.653M | 0.1% | $57.93 * | $40.24 | +28.5% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 12,768 | $1.652M | 0.1% | $129.35 * | $70.76 | +71.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 6,613 | $1.626M | 0.1% | $245.94 * | $110.64 | +113.5% | COM | 907818108 |
| AMLP | ALPS ETF TR | 34,150 | $1.621M | 0.1% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 3,864 | $1.614M | 0.1% | $417.73 * | $290.79 | +38.4% | COM | 38141G104 |
| SO | SOUTHERN CO | 22,092 | $1.585M | 0.1% | $71.74 * | $44.39 | +52.4% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 6,281 | $1.585M | 0.1% | $252.31 | $52.98 | +368.0% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 3,223 | $1.543M | 0.1% | $478.66 * | $86.61 | +436.4% | COM | 666807102 |
| IYG | ISHARES TR | 23,181 | $1.537M | 0.1% | $66.30 | $49.23 | +34.7% | U.S. FIN SVC ETF | 464287770 |
| AXP | AMERICAN EXPRESS CO | 6,533 | $1.488M | 0.1% | $227.69 * | $70.03 | +218.2% | COM | 025816109 |
| GM | GENERAL MTRS CO | 32,097 | $1.456M | 0.1% | $45.35 | $40.92 | +8.9% | COM | 37045V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,725 | $1.453M | 0.1% | $44.40 | $43.53 | +2.0% | S&P500 HDL VOL | 46138E362 |
| KR | KROGER CO | 25,233 | $1.442M | 0.1% | $57.13 * | $27.42 | +100.8% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,744 | $1.435M | 0.1% | $249.74 * | $52.98 | +353.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 3,913 | $1.434M | 0.1% | $366.40 * | $141.27 | +152.7% | COM | 149123101 |
| IYW | ISHARES TR | 10,280 | $1.388M | 0.1% | $135.06 | $64.98 | +107.8% | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 12,214 | $1.385M | 0.1% | $113.42 * | $54.60 | +101.5% | COM | 291011104 |
| EEM | ISHARES TR | 33,095 | $1.36M | 0.1% | $41.08 | $47.36 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| HOLX | HOLOGIC INC | 17,198 | $1.341M | 0.1% | $77.96 | $70.99 | +9.8% | COM | 436440101 |
| XLF | SELECT SECTOR SPDR TR | 31,435 | $1.324M | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 41,002 | $1.321M | 0.1% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| ASH | ASHLAND INC | 13,413 | $1.306M | 0.1% | $97.37 * | $58.65 | +58.9% | COM | 044186104 |
| EXAS | EXACT SCIENCES CORP | 18,630 | $1.287M | 0.1% | $69.06 | $95.15 | -27.4% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,572 | $1.255M | 0.1% | $190.95 * | $113.36 | +59.9% | COM | 459200101 |
| MUB | ISHARES TR | 11,240 | $1.209M | 0.1% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IHE | ISHARES TR | 16,932 | $1.15M | 0.1% | $67.89 | $55.23 | +22.9% | U.S. PHARMA ETF | 464288836 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,276 | $1.146M | 0.1% | $182.60 | $124.79 | +46.3% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 9,018 | $1.133M | 0.1% | $125.61 | $58.85 | +109.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,805 | $1.096M | 0.1% | $607.21 * | $29.84 | +103.5% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,724 | $1.088M | 0.1% | $58.13 * | $17.49 | +225.1% | COM | 14448C104 |
| GPIQ | GOLDMAN SACHS ETF TR | 22,297 | $1.038M | 0.1% | $46.56 | $45.33 | +2.7% | NASDAQ 100 CORE | 38149W630 |
| MRNA | MODERNA INC | 9,494 | $1.012M | 0.1% | $106.56 | $100.80 | +5.7% | COM | 60770K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,231 | $1.003M | 0.1% | $65.87 | $50.25 | +31.1% | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $984K | 0.1% | $454.81 * | $278.16 | +55.9% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 5,921 | $966K | 0.1% | $163.22 * | $116.84 | +36.1% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,844 | $951K | 0.1% | $21.69 | $72.56 | — | COM | 931427108 |
| DVY | ISHARES TR | 7,698 | $948K | 0.1% | $123.18 | $82.66 | +49.0% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,950 | $947K | 0.1% | $485.63 | $226.54 | +113.1% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 6,730 | $893K | 0.1% | $132.67 | $109.09 | +20.6% | COM | 285512109 |
| DE | DEERE & CO | 2,158 | $886K | 0.1% | $410.74 * | $261.63 | +53.1% | COM | 244199105 |
| GLD | SPDR GOLD TR | 4,296 | $884K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,104 | $883K | 0.1% | $284.35 * | $164.53 | +63.7% | COM | 031162100 |
| GIS | GENERAL MLS INC | 12,506 | $875K | 0.1% | $69.97 * | $49.85 | +30.7% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 9,056 | $875K | 0.1% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| MAS | MASCO CORP | 10,618 | $838K | 0.1% | $78.88 * | $31.69 | +141.6% | COM | 574599106 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,911 | $830K | 0.1% | $23.77 | $23.48 | +1.2% | VAR RATE PFD | 46138G870 |
| BILZ | PIMCO ETF TR | 7,966 | $806K | 0.1% | $101.15 | $100.90 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| TSLA | TESLA INC | 4,565 | $802K | 0.1% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 2,507 | $796K | 0.1% | $317.59 * | $30.54 | +406.0% | COM | 969904101 |
| SCHA | SCHWAB STRATEGIC TR | 16,134 | $794K | 0.1% | $49.24 * | $22.13 | +11.3% | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FD | 5,948 | $783K | 0.1% | $131.70 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 8,351 | $765K | 0.1% | $91.62 * | $60.90 | +40.3% | COM | 718172109 |
| UNM | UNUM GROUP | 14,207 | $762K | 0.1% | $53.66 | $32.63 | +64.5% | COM | 91529Y106 |
| IJH | ISHARES TR | 12,489 | $759K | 0.1% | $60.74 | $52.75 | +15.1% | CORE S&P MCP ETF | 464287507 |
| DOCU | DOCUSIGN INC | 12,535 | $746K | 0.1% | $59.55 | $64.43 | -7.6% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 8,275 | $745K | 0.1% | $90.05 * | $52.59 | +64.6% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 9,171 | $739K | 0.1% | $80.63 * | $21.98 | +22.3% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 2,797 | $727K | 0.1% | $259.92 | $201.36 | +29.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,399 | $727K | 0.1% | $41.77 | $43.10 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 6,505 | $717K | 0.1% | $110.20 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 2,940 | $712K | 0.1% | $242.27 * | $122.19 | +89.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 8,923 | $712K | 0.1% | $79.76 * | $57.45 | +29.0% | COM | 126650100 |
| IEF | ISHARES TR | 7,470 | $707K | 0.1% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 7,176 | $703K | 0.1% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 3,954 | $701K | 0.0% | $177.19 | $91.14 | +90.7% | COM | 260003108 |
| VGT | VANGUARD WORLD FD | 1,315 | $690K | 0.0% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| MHK | MOHAWK INDS INC | 5,260 | $688K | 0.0% | $130.89 | $149.47 | -12.4% | COM | 608190104 |
| IYC | ISHARES TR | 8,397 | $688K | 0.0% | $81.97 | $63.95 | +28.2% | US CONSUM DISCRE | 464287580 |
| SEIC | SEI INVTS CO | 9,500 | $683K | 0.0% | $71.90 * | $59.56 | +17.8% | COM | 784117103 |
| MDT | MEDTRONIC PLC | 7,435 | $648K | 0.0% | $87.15 * | $79.05 | +5.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,909 | $643K | 0.0% | $337.05 * | $72.40 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 6,330 | $639K | 0.0% | $100.88 | $60.86 | +65.8% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 14,293 | $623K | 0.0% | $43.62 * | $24.76 | +54.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 8,835 | $618K | 0.0% | $70.00 * | $40.25 | +65.1% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 5,387 | $615K | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| IMO | IMPERIAL OIL LTD | 8,750 | $605K | 0.0% | $69.13 * | $25.91 | +155.2% | COM NEW | 453038408 |
| XBI | SPDR SER TR | 6,345 | $602K | 0.0% | $94.89 | $82.45 | +15.1% | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 12,022 | $591K | 0.0% | $49.19 * | $40.24 | +12.6% | COM | 25746U109 |
| DFAU | DIMENSIONAL ETF TRUST | 16,043 | $586K | 0.0% | $36.54 | $34.63 | +5.5% | US CORE EQT MKT | 25434V104 |
| GLW | CORNING INC | 17,378 | $573K | 0.0% | $32.96 * | $22.46 | +41.1% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 3,639 | $568K | 0.0% | $156.07 * | $95.65 | +56.7% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 6,125 | $560K | 0.0% | $91.39 * | $59.14 | +47.6% | COM | 855244109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 959 | $555K | 0.0% | $578.47 * | $167.28 | +12.5% | COM | 88262P102 |
| IDV | ISHARES TR | 19,505 | $547K | 0.0% | $28.04 | $28.88 | -2.9% | INTL SEL DIV ETF | 464288448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,814 | $529K | 0.0% | $90.91 | $72.92 | +24.3% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 13,851 | $522K | 0.0% | $37.68 | $41.07 | -8.3% | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 4,166 | $512K | 0.0% | $122.80 * | $53.10 | +119.2% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 6,438 | $503K | 0.0% | $78.17 * | $38.12 | +97.5% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,191 | $502K | 0.0% | $29.18 | $24.71 | — | COM | 293792107 |
| XPO | XPO INC | 4,100 | $500K | 0.0% | $122.03 | $22.21 | +449.4% | COM | 983793100 |
| IUSG | ISHARES TR | 4,164 | $488K | 0.0% | $117.21 | $64.85 | +80.7% | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 3,232 | $480K | 0.0% | $148.64 * | $94.41 | +42.1% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 12,145 | $473K | 0.0% | $38.97 * | $27.91 | +30.9% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 7,578 | $470K | 0.0% | $62.06 * | $17.65 | +17.2% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,301 | $469K | 0.0% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FD | 1,721 | $465K | 0.0% | $270.47 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $454K | 0.0% | $962.49 | $421.34 | +127.2% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,597 | $451K | 0.0% | $282.49 * | $162.67 | +67.7% | COM | 369550108 |
| NUE | NUCOR CORP | 2,261 | $447K | 0.0% | $197.90 * | $109.20 | +76.2% | COM | 670346105 |
| AFL | AFLAC INC | 4,986 | $428K | 0.0% | $85.86 * | $38.40 | +115.5% | COM | 001055102 |
| SHEL | SHELL PLC | 6,319 | $424K | 0.0% | $67.04 | $54.87 | +22.2% | SPON ADS | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 3,005 | $418K | 0.0% | $139.01 | $64.83 | +110.7% | COM | V7780T103 |
| INDA | ISHARES TR | 7,905 | $408K | 0.0% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| ENB | ENBRIDGE INC | 11,111 | $402K | 0.0% | $36.18 * | $25.28 | +28.5% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 3,680 | $389K | 0.0% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| PK | PARK HOTELS & RESORTS INC | 22,250 | $389K | 0.0% | $17.49 | $11.91 | — | COM | 700517105 |
| IAT | ISHARES TR | 8,935 | $388K | 0.0% | $43.38 | $30.67 | +41.5% | US REGNL BKS ETF | 464288778 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,115 | $386K | 0.0% | $5.01 | $6.78 | -26.1% | COM | 05156V102 |
| OTIS | OTIS WORLDWIDE CORP | 3,843 | $381K | 0.0% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| IYT | ISHARES TR | 5,400 | $380K | 0.0% | $70.40 | $58.04 | +21.3% | US TRSPRTION | 464287192 |
| IAU | ISHARES GOLD TR | 9,013 | $379K | 0.0% | $42.01 | $35.07 | +19.8% | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 5,606 | $378K | 0.0% | $67.39 * | $19.32 | +16.3% | SCHWAB FDT US LG | 808524771 |
| IWN | ISHARES TR | 2,360 | $375K | 0.0% | $158.79 | $122.07 | +30.1% | RUS 2000 VAL ETF | 464287630 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,523 | $364K | 0.0% | $17.73 * | $15.86 | +6.8% | COM | 42824C109 |
| TLT | ISHARES TR | 3,792 | $359K | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 6,189 | $359K | 0.0% | $57.96 * | $25.59 | +117.4% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 891 | $354K | 0.0% | $397.76 | $310.37 | +28.2% | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,864 | $345K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| BX | BLACKSTONE INC | 2,609 | $343K | 0.0% | $131.37 * | $98.19 | +27.5% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $330K | 0.0% | $581.21 | $336.61 | +71.7% | COM | 883556102 |
| IWO | ISHARES TR | 1,205 | $326K | 0.0% | $270.80 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 2,003 | $326K | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 2,484 | $326K | 0.0% | $131.24 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 2,949 | $326K | 0.0% | $110.51 | $84.83 | +30.3% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,632 | $323K | 0.0% | $197.79 * | $148.50 | +29.5% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 17,372 | $319K | 0.0% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| SCHR | SCHWAB STRATEGIC TR | 6,409 | $314K | 0.0% | $49.05 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 733 | $312K | 0.0% | $425.45 | $331.86 | +26.5% | COM | 78409V104 |
| CBT | CABOT CORP | 3,380 | $312K | 0.0% | $92.20 * | $72.81 | +22.2% | COM | 127055101 |
| IHI | ISHARES TR | 5,270 | $309K | 0.0% | $58.59 | $61.93 | -5.4% | U.S. MED DVC ETF | 464288810 |
| RMD | RESMED INC | 1,517 | $300K | 0.0% | $198.03 | $126.45 | +54.2% | COM | 761152107 |
| IUSV | ISHARES TR | 3,320 | $300K | 0.0% | $90.44 | $61.26 | +47.6% | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 1,753 | $299K | 0.0% | $170.72 * | $121.96 | +32.8% | COM | 91913Y100 |
| ITA | ISHARES TR | 2,246 | $296K | 0.0% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,691 | $291K | 0.0% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| T | AT&T INC | 16,315 | $287K | 0.0% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 3,717 | $285K | 0.0% | $76.68 * | $27.35 | +13.2% | COM | 26614N102 |
| CACI | CACI INTL INC | 750 | $284K | 0.0% | $378.83 | $239.05 | +58.5% | CL A | 127190304 |
| SRE | SEMPRA | 3,876 | $278K | 0.0% | $71.84 * | $59.81 | +13.7% | COM | 816851109 |
| PPG | PPG INDS INC | 1,910 | $277K | 0.0% | $144.90 * | $108.07 | +28.5% | COM | 693506107 |
| USMV | ISHARES TR | 3,220 | $269K | 0.0% | $83.58 | $57.11 | +46.3% | MSCI USA MIN VOL | 46429B697 |
| SCHI | SCHWAB STRATEGIC TR | 5,891 | $262K | 0.0% | $44.49 * | $22.20 | +0.2% | 5 10YR CORP BD | 808524698 |
| SCHF | SCHWAB STRATEGIC TR | 6,709 | $262K | 0.0% | $39.02 * | $17.71 | +10.2% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,680 | $259K | 0.0% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| OIH | VANECK ETF TRUST | 770 | $259K | 0.0% | $336.33 | $254.95 | +31.9% | OIL SERVICES ETF | 92189H607 |
| NVO | NOVO-NORDISK A S | 2,010 | $258K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| CSX | CSX CORP | 6,961 | $258K | 0.0% | $37.07 * | $30.43 | +18.7% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 455 | $253K | 0.0% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| SNY | SANOFI | 5,205 | $253K | 0.0% | $48.60 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| SCHB | SCHWAB STRATEGIC TR | 4,129 | $252K | 0.0% | $61.05 * | $16.30 | +24.8% | US BRD MKT ETF | 808524102 |
| ATO | ATMOS ENERGY CORP | 2,102 | $250K | 0.0% | $118.88 * | $104.70 | +8.9% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 1,062 | $244K | 0.0% | $230.20 * | $206.72 | +8.1% | COM | 89417E109 |
| — | SPIRIT AIRLS INC | 50,501 | $244K | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| IWD | ISHARES TR | 1,342 | $240K | 0.0% | $179.12 | $152.88 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 3,825 | $237K | 0.0% | $61.90 | $55.82 | +10.9% | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES TR | 2,782 | $235K | 0.0% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 2,125 | $235K | 0.0% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| VIS | VANGUARD WORLD FD | 955 | $233K | 0.0% | $244.15 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| VYM | VANGUARD WHITEHALL FDS | 1,892 | $229K | 0.0% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| BMO | BANK MONTREAL QUE | 2,328 | $227K | 0.0% | $97.68 * | $55.41 | +64.3% | COM | 063671101 |
| SOXX | ISHARES TR | 1,005 | $227K | 0.0% | $225.92 | $193.14 | +17.0% | ISHARES SEMICDTR | 464287523 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,390 | $226K | 0.0% | $66.57 | $55.08 | +20.9% | WATER RES ETF | 46137V142 |
| IVE | ISHARES TR | 1,200 | $224K | 0.0% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 1,592 | $221K | 0.0% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 991 | $211K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| — | BLACKROCK INC | 252 | $210K | 0.0% | $833.70 | $833.70 | — | COM | 09247X101 |
| EXC | EXELON CORP | 5,544 | $208K | 0.0% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| BOTZ | GLOBAL X FDS | 6,536 | $208K | 0.0% | $31.81 | $30.10 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $208K | 0.0% | $26.32 | $27.00 | -2.5% | COM | 90984P303 |
| WBD | WARNER BROS DISCOVERY INC | 23,661 | $207K | 0.0% | $8.73 | $11.75 | -25.7% | COM SER A | 934423104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,260 | $206K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VOE | VANGUARD INDEX FDS | 1,319 | $206K | 0.0% | $155.91 | $134.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| IYK | ISHARES TR | 3,039 | $206K | 0.0% | $67.63 | $65.19 | +3.7% | US CONSM STAPLES | 464287812 |
| FNDA | SCHWAB STRATEGIC TR | 3,580 | $204K | 0.0% | $57.03 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| ITOT | ISHARES TR | 1,769 | $204K | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,089 | $169K | 0.0% | $13.95 * | $9.49 | +37.0% | COM | 446150104 |
| — | GRAFTECH INTL LTD | 100,160 | $138K | 0.0% | $1.38 | $10.59 | — | COM | 384313508 |
| NOK | NOKIA CORP | 33,140 | $117K | 0.0% | $3.54 | $4.70 | -24.6% | SPONSORED ADR | 654902204 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $107K | 0.0% | $10.69 | $10.69 | — | COM | 092508100 |
| DXYN | DIXIE GROUP INC | 33,300 | $18,884 | 0.0% | $0.57 | $6.06 | -90.0% | CL A | 255519100 |
| AMLIF | AMERICAN LITHIUM CORP | 10,715 | $7,286 | 0.0% | $0.68 * | $1.13 | -24.4% | COM NEW | 027259209 |