Location: KNOXVILLE, TN
CIK: 0001767500 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 12, 2026
Total Value ($000): $148,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 857,943 | $22,058 | 14.9% | $32.99 | — | ETF | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 522,823 | $12,171 | 8.2% | $25.10 | — | ETF | 808524805 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 130,681 | $6,930 | 4.7% | $51.45 | — | ETF | 464288646 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 247,942 | $5,819 | 3.9% | $34.96 | — | ETF | 808524839 |
| VNQ | VANGUARD REAL ESTATE ETF | 60,766 | $5,555 | 3.7% | $77.89 | — | ETF | 922908553 |
| ONB | OLD NATL BANCORP IND COM | 156,625 | $3,438 | 2.3% | $22.50 | -1.8% | Stock | 680033107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 106,682 | $3,404 | 2.3% | $36.49 | — | ETF | 808524300 |
| AAPL | APPLE INC COM | 12,931 | $3,293 | 2.2% | $136.46 | +65.3% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 14,771 | $2,755 | 1.9% | $140.49 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,765 | $2,617 | 1.8% | $93.73 | +123.2% | Stock | 02079K305 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 77,706 | $2,262 | 1.5% | $34.44 | — | ETF | 808524409 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 70,613 | $2,248 | 1.5% | $25.28 | — | ETF | 25434V815 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,558 | $2,136 | 1.4% | $547.71 | — | ETF | 46090E103 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 66,587 | $2,135 | 1.4% | $24.10 | — | ETF | 25434V732 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 63,439 | $2,117 | 1.4% | $23.83 | — | ETF | 808524706 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 33,497 | $2,049 | 1.4% | $41.61 | — | ETF | 46138E743 |
| AMZN | AMAZON COM INC COM | 9,293 | $2,040 | 1.4% | $101.56 | +122.9% | Stock | 023135106 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 53,313 | $1,903 | 1.3% | $24.44 | — | ETF | 25434V781 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 51,486 | $1,889 | 1.3% | $24.25 | — | CEF | 85208R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 104,081 | $1,634 | 1.1% | $8.28 | — | CEF | 85207K107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 18,877 | $1,474 | 1.0% | $79.71 | — | ETF | 921937819 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 28,624 | $1,462 | 1.0% | $50.46 | — | ETF | 46429B655 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 54,875 | $1,443 | 1.0% | $27.88 | — | ETF | 808524771 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,894 | $1,438 | 1.0% | $143.74 | — | ETF | 922908538 |
| RF | REGIONS FINANCIAL CORP NEW COM | 53,304 | $1,406 | 0.9% | $18.06 | +41.4% | Stock | 7591EP100 |
| MSFT | MICROSOFT CORP COM | 2,508 | $1,299 | 0.9% | $140.66 | +261.7% | Stock | 594918104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 11,102 | $1,165 | 0.8% | $42.76 | — | ETF | 46137V472 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,310 | $1,140 | 0.8% | $118.38 | — | ETF | 464287879 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,467 | $1,129 | 0.8% | $104.56 | — | ETF | 922908512 |
| PG | PROCTER AND GAMBLE CO COM | 7,179 | $1,103 | 0.7% | $74.75 | +107.2% | Stock | 742718109 |
| SLV | ISHARES SILVER TRUST | 25,168 | $1,066 | 0.7% | $18.96 | — | ETF | 46428Q109 |
| SCHP | SCHWAB US TIPS ETF | 38,564 | $1,039 | 0.7% | $39.13 | — | ETF | 808524870 |
| KKR | KKR & CO INC COM | 7,591 | $986 | 0.7% | $40.02 | +253.9% | Stock | 48251W104 |
| RACE | FERRARI N V COM | 2,000 | $970 | 0.7% | $255.40 | +87.6% | Stock | N3167Y103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 36,819 | $970 | 0.7% | $32.51 | — | ETF | 808524201 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,242 | $965 | 0.7% | $171.12 | — | ETF | 922908595 |
| GLD | SPDR GOLD SHARES | 2,649 | $942 | 0.6% | $181.50 | — | ETF | 78463V107 |
| GEV | GE VERNOVA INC COM | 1,381 | $849 | 0.6% | $348.14 | +73.9% | Stock | 36828A101 |
| VUG | VANGUARD GROWTH ETF | 1,698 | $814 | 0.5% | $246.31 | — | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 4,254 | $794 | 0.5% | $113.25 | +53.9% | Stock | 67066G104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 25,345 | $790 | 0.5% | $30.28 | — | ETF | 808524763 |
| T | AT&T INC COM | 27,932 | $789 | 0.5% | $14.34 | +95.7% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO. COM | 2,383 | $752 | 0.5% | $106.56 | +177.7% | Stock | 46625H100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 10,203 | $739 | 0.5% | $44.34 | — | ETF | 25434V401 |
| GOOG | ALPHABET INC CAP STK CL C | 2,938 | $716 | 0.5% | $102.92 | +104.0% | Stock | 02079K107 |
| GE | GE AEROSPACE COM NEW | 2,372 | $714 | 0.5% | $93.54 | +191.5% | Stock | 369604301 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,308 | $664 | 0.4% | $33.93 | — | ETF | 808524797 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,563 | $660 | 0.4% | $54.37 | — | ETF | 81369Y886 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 29,384 | $575 | 0.4% | $19.39 | — | ETF | 46138J791 |
| GWW | GRAINGER W W INC COM | 600 | $572 | 0.4% | $270.51 | +269.9% | Stock | 384802104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 26,483 | $548 | 0.4% | $20.35 | — | ETF | 46138J825 |
| TFC | TRUIST FINL CORP COM | 11,622 | $531 | 0.4% | $36.88 | +20.2% | Stock | 89832Q109 |
| XOM | EXXON MOBIL CORP COM | 4,652 | $524 | 0.4% | $56.81 | +93.1% | Stock | 30231G102 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 9,446 | $524 | 0.4% | $54.23 | — | ETF | 25434V567 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,647 | $503 | 0.3% | $47.23 | — | ETF | 25434V609 |
| NSC | NORFOLK SOUTHN CORP COM | 1,640 | $493 | 0.3% | $142.35 | +93.9% | Stock | 655844108 |
| ORCL | ORACLE CORP COM | 1,743 | $490 | 0.3% | $43.62 | +482.7% | Stock | 68389X105 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 11,278 | $426 | 0.3% | $27.93 | — | ETF | 25434V831 |
| VOO | VANGUARD S&P 500 ETF | 672 | $412 | 0.3% | $328.21 | — | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,264 | $394 | 0.3% | $94.06 | — | ETF | 464287309 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,478 | $364 | 0.2% | $19.51 | — | ETF | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,207 | $354 | 0.2% | $121.16 | +145.8% | Stock | 053015103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,448 | $350 | 0.2% | $53.04 | — | ETF | 46138E263 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,811 | $348 | 0.2% | $65.85 | +81.9% | Stock | 26441C204 |
| KMI | KINDER MORGAN INC DEL COM | 12,142 | $344 | 0.2% | $11.36 | +137.5% | Stock | 49456B101 |
| FHN | FIRST HORIZON CORPORATION COM | 15,024 | $340 | 0.2% | $12.16 | +80.6% | Stock | 320517105 |
| LMT | LOCKHEED MARTIN CORP COM | 657 | $328 | 0.2% | $426.78 | +5.0% | Stock | 539830109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,298 | $324 | 0.2% | $39.39 | — | ETF | 464288372 |
| VST | VISTRA CORP COM | 1,645 | $322 | 0.2% | $148.35 | +33.3% | Stock | 92840M102 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 4,379 | $315 | 0.2% | $61.32 | — | ETF | 25434V625 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 13,129 | $313 | 0.2% | $23.13 | — | ETF | 25434V823 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,774 | $312 | 0.2% | $36.25 | — | ETF | 25434V807 |
| SDY | SPDR S&P DIVIDEND ETF | 2,172 | $304 | 0.2% | $103.46 | — | ETF | 78464A763 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 11,192 | $300 | 0.2% | $26.74 | — | ETF | 72201R585 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 979 | $299 | 0.2% | $192.12 | +41.3% | Stock | 502431109 |
| VV | VANGUARD LARGE-CAP ETF | 953 | $293 | 0.2% | $184.30 | — | ETF | 922908637 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 12,299 | $288 | 0.2% | $23.22 | — | ETF | 46138J635 |
| SO | SOUTHERN CO COM | 3,036 | $288 | 0.2% | $45.04 | +104.7% | Stock | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,340 | $277 | 0.2% | $113.29 | — | ETF | 464287408 |
| LIN | LINDE PLC SHS | 558 | $265 | 0.2% | $383.62 | +22.7% | Stock | G54950103 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 10,091 | $258 | 0.2% | $25.35 | — | ETF | 808524649 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 8,443 | $257 | 0.2% | $24.67 | — | ETF | 25434V765 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,588 | $256 | 0.2% | $53.31 | — | ETF | 922042775 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,750 | $255 | 0.2% | $49.42 | — | ETF | 46434V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,178 | $254 | 0.2% | $134.26 | — | ETF | 921908844 |
| APP | APPLOVIN CORP COM CL A | 350 | $251 | 0.2% | $363.33 | +26.9% | Stock | 03831W108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,261 | $250 | 0.2% | $87.14 | — | ETF | 921932828 |
| AVGO | BROADCOM INC COM | 750 | $247 | 0.2% | $213.99 | +42.9% | Stock | 11135F101 |
| AMLP | ALERIAN MLP ETF | 5,269 | $247 | 0.2% | $38.48 | — | ETF | 00162Q452 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,650 | $240 | 0.2% | $101.39 | +27.0% | Stock | 040413205 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 10,330 | $238 | 0.2% | $22.77 | — | ETF | 46138J817 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,799 | $233 | 0.2% | $121.97 | — | ETF | 464287705 |
| D | DOMINION ENERGY INC COM | 3,790 | $232 | 0.2% | $50.46 | +15.5% | Stock | 25746U109 |
| SPGI | S&P GLOBAL INC COM | 475 | $231 | 0.2% | $205.12 | +160.3% | Stock | 78409V104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,299 | $228 | 0.2% | $12.78 | — | Stock | 29273V100 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 9,955 | $226 | 0.2% | $22.36 | — | ETF | 46138J585 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,200 | $218 | 0.1% | $93.79 | — | ETF | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC COM | 834 | $217 | 0.1% | $110.50 | +132.9% | Stock | 452308109 |
| COF | CAPITAL ONE FINL CORP COM | 1,023 | $217 | 0.1% | $185.60 | +17.4% | Stock | 14040H105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,752 | $217 | 0.1% | $28.49 | — | ETF | 25434V104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,413 | $205 | 0.1% | $28.32 | — | ETF | 808524862 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 6,486 | $205 | 0.1% | $25.99 | — | ETF | 25434V773 |
| BP | BP PLC SPONSORED ADR | 5,910 | $204 | 0.1% | $37.90 | — | ADR | 055622104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,231 | $202 | 0.1% | $36.88 | — | ETF | 808524607 |
| WM | WASTE MGMT INC DEL COM | 839 | $185 | 0.1% | $84.92 | +163.4% | Stock | 94106L109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,916 | $184 | 0.1% | $100.69 | — | ETF | 464287606 |
| F | FORD MTR CO COM | 15,189 | $182 | 0.1% | $6.21 | +82.4% | Stock | 345370860 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 2,131 | $179 | 0.1% | $83.71 | — | ETF | 78468R655 |
| CNX | CNX RES CORP COM | 5,465 | $176 | 0.1% | $15.87 | +93.1% | Stock | 12653C108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $175 | 0.1% | $83.48 | — | ETF | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 950 | $173 | 0.1% | $87.82 | +84.6% | Stock | 69608A108 |
| MRK | MERCK & CO INC COM | 2,016 | $169 | 0.1% | $74.46 | +8.8% | Stock | 58933Y105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,101 | $166 | 0.1% | $105.46 | +26.4% | Stock | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 569 | $161 | 0.1% | $109.41 | +137.2% | Stock | 459200101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 5,226 | $155 | 0.1% | $15.55 | — | CEF | 85207H104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 7,263 | $149 | 0.1% | $20.50 | — | ETF | 46138J643 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 705 | $147 | 0.1% | $188.31 | — | ETF | 922908611 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 4,478 | $147 | 0.1% | $27.79 | — | ETF | 25434V799 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 513 | $145 | 0.1% | $62.38 | — | ETF | 81369Y803 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,150 | $141 | 0.1% | $84.19 | — | ETF | 46429B663 |
| QCOM | QUALCOMM INC COM | 846 | $141 | 0.1% | $78.68 | +99.8% | Stock | 747525103 |
| SNOW | SNOWFLAKE INC COM SHS | 600 | $135 | 0.1% | $181.83 | +18.1% | Stock | 833445109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 412 | $135 | 0.1% | $127.69 | — | ETF | 922908769 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,575 | $133 | 0.1% | $73.69 | — | ETF | 921946794 |
| ABBV | ABBVIE INC COM | 575 | $133 | 0.1% | $64.80 | +211.7% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 1,287 | $133 | 0.1% | $41.68 | +138.1% | Stock | 931142103 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,191 | $132 | 0.1% | $102.78 | — | ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 257 | $129 | 0.1% | $486.15 | -0.4% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 964 | $129 | 0.1% | $62.14 | +110.2% | Stock | 002824100 |
| BAC | BANK AMERICA CORP COM | 2,478 | $128 | 0.1% | $29.80 | +62.2% | Stock | 060505104 |
| AXON | AXON ENTERPRISE INC COM | 175 | $126 | 0.1% | $610.08 | +24.4% | Stock | 05464C101 |
| GD | GENERAL DYNAMICS CORP COM | 367 | $125 | 0.1% | $155.47 | +101.8% | Stock | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 135 | $125 | 0.1% | $856.05 | +11.8% | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,299 | $125 | 0.1% | $45.27 | — | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 408 | $124 | 0.1% | $158.52 | +90.1% | Stock | 580135101 |
| IAU | ISHARES GOLD TRUST | 1,703 | $124 | 0.1% | $38.95 | — | ETF | 464285204 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3,366 | $122 | 0.1% | $28.51 | — | ETF | 25434V203 |
| HD | HOME DEPOT INC COM | 289 | $117 | 0.1% | $244.09 | +59.4% | Stock | 437076102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 3,200 | $116 | 0.1% | $25.94 | — | ETF | 808524730 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 666 | $115 | 0.1% | $78.19 | — | ETF | 464288729 |
| LOW | LOWES COS INC COM | 453 | $114 | 0.1% | $126.05 | +93.7% | Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 702 | $112 | 0.1% | $45.47 | +222.0% | Stock | 617446448 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 3,356 | $102 | 0.1% | $24.30 | — | ETF | 25434V757 |
| BX | BLACKSTONE INC COM | 589 | $101 | 0.1% | $86.52 | +95.9% | Stock | 09260D107 |
| V | VISA INC COM CL A | 292 | $100 | 0.1% | $291.72 | +18.3% | Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 530 | $97 | 0.1% | $82.31 | +134.8% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,207 | $97 | 0.1% | $36.74 | +15.7% | Stock | 92343V104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 900 | $97 | 0.1% | $106.79 | — | ETF | 464288612 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,763 | $95 | 0.1% | $23.83 | — | ETF | 81369Y605 |
| GLW | CORNING INC COM | 1,155 | $95 | 0.1% | $32.11 | +102.3% | Stock | 219350105 |
| MDB | MONGODB INC CL A | 300 | $93 | 0.1% | $257.06 | 0.0% | Stock | 60937P106 |
| NEE | NEXTERA ENERGY INC COM | 1,225 | $92 | 0.1% | $59.49 | +21.4% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 592 | $92 | 0.1% | $100.62 | +51.3% | Stock | 166764100 |
| KBWB | INVESCO KBW BANK ETF | 1,167 | $91 | 0.1% | $44.12 | — | ETF | 46138E628 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,866 | $91 | 0.1% | $32.95 | — | ETF | 464288687 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,650 | $89 | 0.1% | $53.29 | — | ETF | 464288638 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,211 | $89 | 0.1% | $60.74 | — | ETF | 46138E354 |
| EFA | ISHARES MSCI EAFE ETF | 950 | $89 | 0.1% | $58.72 | — | ETF | 464287465 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,225 | $86 | 0.1% | $33.01 | — | ETF | 25434V708 |
| ORI | OLD REP INTL CORP COM | 2,016 | $86 | 0.1% | $20.43 | +76.4% | Stock | 680223104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 588 | $83 | 0.1% | $140.22 | — | ETF | 464287887 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 550 | $80 | 0.1% | $93.91 | — | ETF | 46435G425 |
| OLN | OLIN CORP COM PAR 1 | 3,133 | $78 | 0.1% | $22.31 | -1.9% | Stock | 680665205 |
| COR | CENCORA INC COM | 250 | $78 | 0.1% | $191.75 | +53.1% | Stock | 03073E105 |
| META | META PLATFORMS INC CL A | 105 | $77 | 0.1% | $427.43 | +73.9% | Stock | 30303M102 |
| EMR | EMERSON ELEC CO COM | 586 | $77 | 0.1% | $115.63 | +17.2% | Stock | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 537 | $76 | 0.1% | $89.27 | — | ETF | 464287168 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,500 | $76 | 0.1% | $30.19 | — | ETF | 78464A474 |
| JNJ | JOHNSON & JOHNSON COM | 403 | $75 | 0.1% | $118.69 | +42.8% | Stock | 478160104 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 3,382 | $75 | 0.1% | $21.94 | — | ETF | 46138J452 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,575 | $74 | 0.0% | $45.19 | — | ETF | 45782C888 |
| PEP | PEPSICO INC COM | 520 | $73 | 0.0% | $105.03 | +33.7% | Stock | 713448108 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,193 | $73 | 0.0% | $33.77 | — | ETF | 78464A292 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 501 | $72 | 0.0% | $99.10 | +10.0% | Stock | 770700102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 800 | $71 | 0.0% | $68.68 | — | ETF | 315912808 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 1,600 | $70 | 0.0% | $42.20 | — | ETF | 45782C326 |
| SPY | SPDR S&P 500 ETF TRUST | 105 | $70 | 0.0% | $478.14 | — | ETF | 78462F103 |
| ABNB | AIRBNB INC COM CL A | 560 | $68 | 0.0% | $116.41 | +11.1% | Stock | 009066101 |
| TJX | TJX COS INC NEW COM | 470 | $68 | 0.0% | $62.30 | +112.3% | Stock | 872540109 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $67 | 0.0% | $93.22 | +37.1% | Stock | 595112103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,591 | $66 | 0.0% | $41.36 | — | ETF | 78467V608 |
| KO | COCA COLA CO COM | 996 | $66 | 0.0% | $42.00 | +61.7% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 279 | $66 | 0.0% | $130.92 | +70.4% | Stock | 907818108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 958 | $66 | 0.0% | $56.00 | — | ETF | 25434V500 |
| RTX | RTX CORPORATION COM | 384 | $64 | 0.0% | $92.44 | +66.9% | Stock | 75513E101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 968 | $63 | 0.0% | $58.33 | — | ETF | 464287507 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,095 | $63 | 0.0% | $57.10 | — | ETF | 46641Q332 |
| PLD | PROLOGIS INC. COM | 540 | $62 | 0.0% | $111.93 | -3.3% | REIT | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 125 | $61 | 0.0% | $417.06 | +11.4% | Stock | 883556102 |
| TIP | ISHARES TIPS BOND ETF | 545 | $61 | 0.0% | $109.33 | — | ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,341 | $60 | 0.0% | $44.08 | +3.2% | Stock | 110122108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 150 | $60 | 0.0% | $308.88 | — | ETF | 921910816 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 647 | $60 | 0.0% | $69.13 | — | ETF | 46435G516 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,937 | $57 | 0.0% | $14.23 | -4.3% | Stock | 934423104 |
| C | CITIGROUP INC COM NEW | 562 | $57 | 0.0% | $68.79 | +36.8% | Stock | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC COM | 350 | $57 | 0.0% | $123.87 | +30.3% | Stock | 007903107 |
| CNI | CANADIAN NATL RY CO COM | 600 | $57 | 0.0% | $72.47 | +32.5% | Stock | 136375102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 476 | $57 | 0.0% | $104.58 | — | ETF | 464287804 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 120 | $56 | 0.0% | $354.92 | — | ETF | 78467X109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 918 | $55 | 0.0% | $77.14 | — | ETF | 464288810 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 383 | $55 | 0.0% | $114.58 | — | ETF | 464287481 |
| MO | ALTRIA GROUP INC COM | 825 | $55 | 0.0% | $35.83 | +71.4% | Stock | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 380 | $54 | 0.0% | $128.96 | — | ETF | 921946406 |
| IVV | ISHARES CORE S&P 500 ETF | 78 | $52 | 0.0% | $396.18 | — | ETF | 464287200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 200 | $52 | 0.0% | $225.31 | +5.1% | Stock | 874054109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,050 | $52 | 0.0% | $27.15 | — | ETF | 464287374 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,177 | $51 | 0.0% | $35.21 | — | ETF | 808524755 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,210 | $51 | 0.0% | $29.15 | — | ETF | 464287341 |
| BA | BOEING CO COM | 225 | $49 | 0.0% | $197.54 | +14.1% | Stock | 097023105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,780 | $48 | 0.0% | $19.21 | — | ETF | 464286103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 638 | $48 | 0.0% | $72.33 | +3.1% | Stock | 36266G107 |
| DD | DUPONT DE NEMOURS INC COM | 605 | $47 | 0.0% | $28.76 | +8.3% | Stock | 26614N102 |
| CAT | CATERPILLAR INC COM | 96 | $46 | 0.0% | $228.73 | +86.0% | Stock | 149123101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,046 | $45 | 0.0% | $30.28 | — | ETF | 46434G863 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1,795 | $44 | 0.0% | $24.74 | — | ETF | 45783Y624 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 741 | $44 | 0.0% | $58.45 | — | ETF | 92206C102 |
| BSET | BASSETT FURNITURE INDS INC COM | 2,750 | $43 | 0.0% | $15.92 | +1.8% | Stock | 070203104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 866 | $43 | 0.0% | $75.17 | — | ETF | 464288828 |
| PFE | PFIZER INC COM | 1,674 | $43 | 0.0% | $26.10 | -7.5% | Stock | 717081103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 861 | $43 | 0.0% | $38.81 | — | ETF | 46138E362 |
| CARR | CARRIER GLOBAL CORPORATION COM | 700 | $42 | 0.0% | $59.25 | +14.1% | Stock | 14448C104 |
| PRU | PRUDENTIAL FINL INC COM | 394 | $41 | 0.0% | $64.69 | +59.6% | Stock | 744320102 |
| CTVA | CORTEVA INC COM | 604 | $41 | 0.0% | $59.18 | +21.9% | Stock | 22052L104 |
| DINO | HF SINCLAIR CORP COM | 770 | $40 | 0.0% | $45.96 | +1.6% | Stock | 403949100 |
| EWJ | ISHARES MSCI JAPAN ETF | 500 | $40 | 0.0% | $50.57 | — | ETF | 46434G822 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 600 | $40 | 0.0% | $60.03 | — | ETF | 46434G103 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 925 | $39 | 0.0% | $26.18 | — | ETF | 25434V716 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 200 | $39 | 0.0% | $117.24 | — | ETF | 464287721 |
| UNM | UNUM GROUP COM | 500 | $39 | 0.0% | $41.30 | +81.5% | Stock | 91529Y106 |
| COP | CONOCOPHILLIPS COM | 400 | $38 | 0.0% | $88.48 | +5.4% | Stock | 20825C104 |
| CSX | CSX CORP COM | 1,050 | $37 | 0.0% | $29.78 | +13.9% | Stock | 126408103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 274 | $37 | 0.0% | $72.09 | — | ETF | 92189F601 |
| USFD | US FOODS HLDG CORP COM | 483 | $37 | 0.0% | $65.23 | +21.9% | Stock | 912008109 |
| WFC | WELLS FARGO CO NEW COM | 440 | $37 | 0.0% | $52.58 | +53.0% | Stock | 949746101 |
| WDFC | WD 40 CO COM | 181 | $36 | 0.0% | $153.73 | +39.4% | Stock | 929236107 |
| FDX | FEDEX CORP COM | 150 | $35 | 0.0% | $215.22 | +6.1% | Stock | 31428X106 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $35 | 0.0% | $77.73 | — | ETF | 78464A870 |
| EWT | ISHARES MSCI TAIWAN ETF | 550 | $35 | 0.0% | $31.30 | — | ETF | 46434G772 |
| MDLZ | MONDELEZ INTL INC CL A | 541 | $34 | 0.0% | $62.38 | +1.6% | Stock | 609207105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 191 | $34 | 0.0% | $110.09 | — | ETF | 464287630 |
| ENB | ENBRIDGE INC COM | 666 | $34 | 0.0% | $21.80 | +111.6% | Stock | 29250N105 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $34 | 0.0% | $166.66 | +59.6% | Stock | 89417E109 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 300 | $33 | 0.0% | $95.05 | — | ETF | 46138R108 |
| UNH | UNITEDHEALTH GROUP INC COM | 95 | $33 | 0.0% | $334.14 | -10.5% | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 42 | $32 | 0.0% | $312.89 | +137.2% | Stock | 532457108 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $32 | 0.0% | $84.00 | — | ADR | 66987V109 |
| MAA | MID-AMER APT CMNTYS INC COM | 227 | $32 | 0.0% | $77.83 | +83.3% | REIT | 59522J103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 204 | $31 | 0.0% | $106.45 | — | ETF | 33737A108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 718 | $30 | 0.0% | $34.54 | — | ETF | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $29 | 0.0% | $82.32 | +13.6% | Stock | 90353T100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 198 | $29 | 0.0% | $128.26 | — | ETF | 464287754 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 150 | $28 | 0.0% | $91.60 | — | ETF | 46137V357 |
| GIS | GENERAL MLS INC COM | 564 | $28 | 0.0% | $38.02 | +30.1% | Stock | 370334104 |
| SBUX | STARBUCKS CORP COM | 326 | $28 | 0.0% | $76.57 | +15.7% | Stock | 855244109 |
| ULTA | ULTA BEAUTY INC COM | 50 | $27 | 0.0% | $421.50 | +21.6% | Stock | 90384S303 |
| SYK | STRYKER CORPORATION COM | 73 | $27 | 0.0% | $273.24 | +40.7% | Stock | 863667101 |
| MOO | VANECK AGRIBUSINESS ETF | 365 | $27 | 0.0% | $57.07 | — | ETF | 92189F700 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,061 | $26 | 0.0% | $24.95 | — | ETF | 808524714 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 451 | $26 | 0.0% | $47.61 | — | ETF | 37954Y855 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 807 | $25 | 0.0% | $23.11 | — | ETF | 25434V302 |
| NEM | NEWMONT CORP COM | 300 | $25 | 0.0% | $52.90 | +31.2% | Stock | 651639106 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 530 | $25 | 0.0% | $41.53 | — | ETF | 45782C433 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $25 | 0.0% | $64.32 | +83.9% | Stock | 302130109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 175 | $24 | 0.0% | $86.52 | — | ETF | 81369Y209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 75 | $24 | 0.0% | $167.36 | — | ETF | 464287648 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $24 | 0.0% | $40.00 | — | ETF | 464287572 |
| IBIT | ISHARES BITCOIN TRUST ETF | 369 | $24 | 0.0% | $46.81 | — | ETF | 46438F101 |
| CSCO | CISCO SYS INC COM | 345 | $24 | 0.0% | $39.00 | +72.8% | Stock | 17275R102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $23 | 0.0% | $55.00 | — | ETF | 464287333 |
| BLK | BLACKROCK INC COM | 20 | $23 | 0.0% | $961.85 | +15.3% | Stock | 09290D101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,500 | $23 | 0.0% | $11.42 | — | ETF | 464288224 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 200 | $22 | 0.0% | $113.33 | — | ETF | 464287242 |
| — | EUROPEAN EQUITY FD INC COM | 2,000 | $22 | 0.0% | $7.50 | — | CEF | 298768102 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 880 | $22 | 0.0% | $24.52 | — | ETF | 46138J528 |
| TSLA | TESLA INC COM | 48 | $21 | 0.0% | $209.71 | +65.4% | Stock | 88160R101 |
| CRWV | COREWEAVE INC COM CL A | 150 | $21 | 0.0% | $92.20 | +28.3% | Stock | 21873S108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 690 | $20 | 0.0% | $34.57 | — | ETF | 808524508 |
| INTC | INTEL CORP COM | 606 | $20 | 0.0% | $40.19 | -39.7% | Stock | 458140100 |
| NUE | NUCOR CORP COM | 148 | $20 | 0.0% | $50.72 | +177.0% | Stock | 670346105 |
| CMCSA | COMCAST CORP NEW CL A | 628 | $20 | 0.0% | $31.94 | +3.8% | Stock | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP COM | 32 | $19 | 0.0% | $470.02 | +19.8% | Stock | 666807102 |
| AVB | AVALONBAY CMNTYS INC COM | 100 | $19 | 0.0% | $141.10 | +35.5% | REIT | 053484101 |
| SHEL | SHELL PLC SPON ADS | 270 | $19 | 0.0% | $61.92 | — | ADR | 780259305 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 100 | $19 | 0.0% | $151.71 | — | ETF | 921935508 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 789 | $19 | 0.0% | $23.61 | — | ETF | 46138J510 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 300 | $18 | 0.0% | $23.33 | — | ADR | 29082A107 |
| NKE | NIKE INC CL B | 258 | $18 | 0.0% | $62.00 | +19.0% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 157 | $18 | 0.0% | $100.44 | +16.5% | Stock | 254687106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 198 | $18 | 0.0% | $67.80 | — | ETF | 78464A359 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 533 | $18 | 0.0% | $30.55 | — | ETF | 25434V666 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 142 | $17 | 0.0% | $72.56 | — | ETF | 46435U218 |
| UBS | UBS GROUP AG SHS | 400 | $16 | 0.0% | $13.56 | +186.3% | Stock | H42097107 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 250 | $16 | 0.0% | $72.00 | — | ETF | 46090N103 |
| WAB | WABTEC COM | 81 | $16 | 0.0% | $100.52 | +96.0% | Stock | 929740108 |
| NRG | NRG ENERGY INC COM NEW | 100 | $16 | 0.0% | $155.26 | 0.0% | Stock | 629377508 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $16 | 0.0% | $1.98 | +570.0% | Stock | 836100107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 275 | $16 | 0.0% | $45.56 | +24.7% | Stock | 247361702 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 611 | $15 | 0.0% | $22.65 | +11.2% | REIT | 962166104 |
| HOG | HARLEY DAVIDSON INC COM | 540 | $15 | 0.0% | $39.21 | -31.6% | Stock | 412822108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,853 | $15 | 0.0% | $1.70 | +146.1% | Stock | 683712103 |
| CAG | CONAGRA BRANDS INC COM | 800 | $15 | 0.0% | $22.44 | -16.8% | Stock | 205887102 |
| SNY | SANOFI SA SPONSORED ADR | 300 | $14 | 0.0% | $43.33 | — | ADR | 80105N105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 166 | $14 | 0.0% | $66.67 | — | ETF | 46429B689 |
| DOW | DOW INC COM | 610 | $14 | 0.0% | $46.90 | -48.2% | Stock | 260557103 |
| LRCX | LAM RESEARCH CORP COM NEW | 100 | $13 | 0.0% | $105.52 | 0.0% | Stock | 512807306 |
| PM | PHILIP MORRIS INTL INC COM | 82 | $13 | 0.0% | $85.93 | +92.2% | Stock | 718172109 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 250 | $13 | 0.0% | $50.65 | 0.0% | Stock | 09175A206 |
| BK | BANK NEW YORK MELLON CORP COM | 118 | $13 | 0.0% | $39.65 | +155.6% | Stock | 064058100 |
| FWRD | FORWARD AIR CORP COM | 500 | $13 | 0.0% | $27.58 | +4.3% | Stock | 34986A104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 212 | $13 | 0.0% | $37.68 | — | ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $13 | 0.0% | $160.00 | +97.8% | Stock | 025816109 |
| PHAR | PHARMING GROUP NV SPON ADS | 870 | $13 | 0.0% | $8.37 | — | ADR | 71716E105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 140 | $13 | 0.0% | $84.81 | — | ETF | 81369Y506 |
| CTRA | COTERRA ENERGY INC COM | 529 | $13 | 0.0% | $22.31 | +6.7% | Stock | 127097103 |
| YUM | YUM BRANDS INC COM | 80 | $12 | 0.0% | $78.40 | +86.3% | Stock | 988498101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 100 | $11 | 0.0% | $70.00 | — | ETF | 464288885 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 124 | $11 | 0.0% | $82.94 | — | ETF | 921946810 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 750 | $11 | 0.0% | $13.69 | +2.6% | CEF | 05684B107 |
| CAH | CARDINAL HEALTH INC COM | 68 | $11 | 0.0% | $125.89 | +22.0% | Stock | 14149Y108 |
| FLR | FLUOR CORP NEW COM | 250 | $11 | 0.0% | $41.25 | +11.6% | Stock | 343412102 |
| SCHK | SCHWAB 1000 INDEX ETF | 326 | $10 | 0.0% | $32.12 | — | ETF | 808524722 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15 | $10 | 0.0% | $137.30 | +409.3% | Stock | L8681T102 |
| AEE | AMEREN CORP COM | 100 | $10 | 0.0% | $54.42 | +81.1% | Stock | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 74 | $10 | 0.0% | $129.09 | +8.5% | Stock | 030420103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 273 | $10 | 0.0% | $16.63 | +166.6% | Stock | 26142V105 |
| CI | THE CIGNA GROUP COM | 35 | $10 | 0.0% | $199.53 | +46.9% | Stock | 125523100 |
| CWEN | CLEARWAY ENERGY INC CL C | 350 | $10 | 0.0% | $28.79 | +2.8% | Stock | 18539C204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 400 | $10 | 0.0% | $14.97 | +62.3% | Stock | G66721104 |
| SCHW | SCHWAB CHARLES CORP COM | 103 | $10 | 0.0% | $70.22 | +34.6% | Stock | 808513105 |
| CGBD | CARLYLE SECURED LENDING INC COM | 750 | $9 | 0.0% | $12.97 | -0.6% | CEF | 872280102 |
| IBP | INSTALLED BLDG PRODS INC COM | 38 | $9 | 0.0% | $236.87 | 0.0% | Stock | 45780R101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,500 | $9 | 0.0% | $7.34 | -2.3% | CEF | 09259E108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 96 | $9 | 0.0% | $46.37 | — | ETF | 464287499 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 185 | $9 | 0.0% | $36.38 | — | ETF | 37954Y632 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 495 | $9 | 0.0% | $18.18 | — | CEF | 338479108 |
| DELL | DELL TECHNOLOGIES INC CL C | 62 | $9 | 0.0% | $38.07 | +239.3% | Stock | 24703L202 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 350 | $9 | 0.0% | $24.99 | — | ETF | 886364231 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 150 | $9 | 0.0% | $50.56 | — | ETF | 46137V233 |
| MOS | MOSAIC CO NEW COM | 237 | $8 | 0.0% | $44.52 | -23.7% | Stock | 61945C103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 90 | $8 | 0.0% | $50.67 | — | ETF | 81369Y100 |
| EZU | ISHARES MSCI EUROZONE ETF | 125 | $8 | 0.0% | $32.00 | — | ETF | 464286608 |
| SLRC | SLR INVESTMENT CORP COM | 500 | $8 | 0.0% | $14.91 | +4.1% | CEF | 83413U100 |
| CVS | CVS HEALTH CORP COM | 100 | $8 | 0.0% | $75.19 | -9.8% | Stock | 126650100 |
| PWR | QUANTA SVCS INC COM | 18 | $7 | 0.0% | $184.24 | +110.9% | Stock | 74762E102 |
| WMB | WILLIAMS COS INC COM | 115 | $7 | 0.0% | $16.76 | +245.0% | Stock | 969457100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 160 | $7 | 0.0% | $45.51 | — | ETF | 808524888 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20 | $6 | 0.0% | $313.31 | -4.2% | Stock | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 101 | $6 | 0.0% | $37.90 | +52.4% | Stock | 039483102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 70 | $6 | 0.0% | $146.78 | -40.0% | Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 72 | $6 | 0.0% | $52.90 | +60.0% | Stock | 194162103 |
| — | SRH TOTAL RETURN FUND INC COM | 312 | $6 | 0.0% | $10.62 | — | CEF | 101507101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 93 | $6 | 0.0% | $23.67 | +132.9% | Stock | 31620R303 |
| MFC | MANULIFE FINL CORP COM | 180 | $6 | 0.0% | $15.85 | +94.5% | Stock | 56501R106 |
| EMN | EASTMAN CHEM CO COM | 88 | $6 | 0.0% | $61.76 | +10.4% | Stock | 277432100 |
| MMM | 3M CO COM | 35 | $5 | 0.0% | $144.58 | +5.9% | Stock | 88579Y101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 166 | $5 | 0.0% | $23.12 | — | ETF | 25434V880 |
| ARKK | ARK INNOVATION ETF | 59 | $5 | 0.0% | $38.45 | — | ETF | 00214Q104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 32 | $5 | 0.0% | $66.08 | — | ETF | 81369Y704 |
| AFL | AFLAC INC COM | 44 | $5 | 0.0% | $37.59 | +177.2% | Stock | 001055102 |
| — | UNILEVER PLC SPON ADR NEW | 80 | $5 | 0.0% | $59.55 | — | ADR | 904767704 |
| ED | CONSOLIDATED EDISON INC COM | 46 | $5 | 0.0% | $95.23 | +4.1% | Stock | 209115104 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $5 | 0.0% | $78.91 | +14.2% | Stock | 68902V107 |
| BKF | ISHARES MSCI BIC ETF | 100 | $5 | 0.0% | $40.00 | — | ETF | 464286657 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 134 | $5 | 0.0% | $24.63 | — | ETF | 97717W604 |
| OXY | OCCIDENTAL PETE CORP COM | 95 | $4 | 0.0% | $59.51 | -24.8% | Stock | 674599105 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 400 | $4 | 0.0% | $12.03 | — | CEF | 09248E102 |
| CLX | CLOROX CO DEL COM | 33 | $4 | 0.0% | $147.98 | -17.4% | Stock | 189054109 |
| BIDU | BAIDU INC SPON ADR REP A | 30 | $4 | 0.0% | $153.83 | — | ADR | 056752108 |
| GSK | GSK PLC SPONSORED ADR | 90 | $4 | 0.0% | $38.74 | — | ADR | 37733W204 |
| ALC | ALCON AG ORD SHS | 50 | $4 | 0.0% | $70.46 | +18.4% | Stock | H01301128 |
| AEP | AMERICAN ELEC PWR CO INC COM | 32 | $4 | 0.0% | $58.39 | +85.3% | Stock | 025537101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 60 | $4 | 0.0% | $85.13 | — | ETF | 464287762 |
| QSR | RESTAURANT BRANDS INTL INC COM | 54 | $3 | 0.0% | $65.17 | +0.9% | Stock | 76131D103 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3 | 0.0% | $34.31 | +32.5% | Stock | 98850P109 |
| VPU | VANGUARD UTILITIES ETF | 18 | $3 | 0.0% | $118.38 | — | ETF | 92204A876 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 103 | $3 | 0.0% | $14.19 | +142.1% | Stock | 50155Q100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 46 | $3 | 0.0% | $73.60 | -2.0% | Stock | 31620M106 |
| — | TOTALENERGIES SE SPONSORED ADS | 50 | $3 | 0.0% | $64.70 | — | ADR | 89151E109 |
| WU | WESTERN UN CO COM | 350 | $3 | 0.0% | $17.14 | — | Stock | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10 | $3 | 0.0% | $166.00 | — | ADR | 874039100 |
| CC | CHEMOURS CO COM | 176 | $3 | 0.0% | $23.57 | -39.1% | Stock | 163851108 |
| PNC | PNC FINL SVCS GROUP INC COM | 12 | $2 | 0.0% | $159.95 | +22.4% | Stock | 693475105 |
| PSX | PHILLIPS 66 COM | 17 | $2 | 0.0% | $119.26 | +6.0% | Stock | 718546104 |
| VDE | VANGUARD ENERGY ETF | 18 | $2 | 0.0% | $78.50 | — | ETF | 92204A306 |
| SYY | SYSCO CORP COM | 26 | $2 | 0.0% | $71.59 | +10.1% | Stock | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6 | $2 | 0.0% | $135.75 | +137.3% | Stock | G96629103 |
| — | KELLANOVA COM | 25 | $2 | 0.0% | $46.40 | +69.4% | Stock | 487836108 |
| WEN | WENDYS CO COM | 212 | $2 | 0.0% | $21.96 | -53.2% | Stock | 95058W100 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 60 | $2 | 0.0% | $33.33 | — | ETF | 464287713 |
| VEEV | VEEVA SYS INC CL A COM | 6 | $2 | 0.0% | $170.59 | +65.0% | Stock | 922475108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25 | $2 | 0.0% | $57.44 | — | ADR | 404280406 |
| XYL | XYLEM INC COM | 12 | $2 | 0.0% | $100.91 | +36.8% | Stock | 98419M100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 20 | $2 | 0.0% | $56.86 | +47.3% | Stock | 957638109 |
| CVE | CENOVUS ENERGY INC COM | 100 | $2 | 0.0% | $7.20 | +116.9% | Stock | 15135U109 |
| RYN | RAYONIER INC COM | 60 | $2 | 0.0% | $27.88 | — | REIT | 754907103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5 | $1 | 0.0% | $302.16 | +5.7% | Stock | 989207105 |
| VTRS | VIATRIS INC COM | 130 | $1 | 0.0% | $9.69 | -1.4% | Stock | 92556V106 |
| STE | STERIS PLC SHS USD | 5 | $1 | 0.0% | $188.38 | +26.8% | Stock | G8473T100 |
| OGN | ORGANON & CO COMMON STOCK | 113 | $1 | 0.0% | $23.27 | -58.0% | Stock | 68622V106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4 | $1 | 0.0% | $373.53 | -19.1% | Stock | 16119P108 |
| HLN | HALEON PLC SPON ADS | 113 | $1 | 0.0% | $8.09 | — | ADR | 405552100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12 | $1 | 0.0% | $101.01 | -27.5% | Stock | 83088M102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9 | $1 | 0.0% | $104.89 | — | ETF | 464287432 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10 | $1 | 0.0% | $50.93 | — | ETF | 78464A854 |
| PRNT | 3D PRINTING ETF | 32 | $1 | 0.0% | $22.46 | — | ETF | 00214Q500 |
| ZTS | ZOETIS INC CL A | 5 | $1 | 0.0% | $159.02 | -5.3% | Stock | 98978V103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 9 | $1 | 0.0% | $63.73 | +22.2% | Stock | 844895102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 9 | $1 | 0.0% | $148.40 | -48.1% | Stock | 57164Y107 |
| SOLV | SOLVENTUM CORP COM SHS | 8 | $1 | 0.0% | $74.47 | -1.6% | Stock | 83444M101 |
| CNNE | CANNAE HLDGS INC COM | 30 | $1 | 0.0% | $17.14 | +13.5% | Stock | 13765N107 |
| MGC | VANGUARD MEGA CAP ETF | 2 | $1 | 0.0% | $178.50 | — | ETF | 921910873 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 13 | $0 | 0.0% | $34.28 | — | ETF | 46435U853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4 | $0 | 0.0% | $122.33 | -19.4% | Stock | 98956P102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 18 | $0 | 0.0% | — | — | REIT | 78573L106 |
| VUZI | VUZIX CORP COM NEW | 100 | $0 | 0.0% | $4.50 | -47.5% | Stock | 92921W300 |
| LEU | CENTRUS ENERGY CORP CL A | 1 | $0 | 0.0% | $43.06 | +413.7% | Stock | 15643U104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 11 | $0 | 0.0% | $28.70 | — | ETF | 00214Q302 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 11 | $0 | 0.0% | $27.64 | — | Stock | 674599162 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1 | $0 | 0.0% | $138.62 | — | ETF | 46432F396 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3 | $0 | 0.0% | $48.57 | +18.2% | Stock | H17182108 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 6 | $0 | 0.0% | $18.69 | +74.6% | Stock | 30190A104 |
| WB | WEIBO CORP SPONSORED ADR | 10 | $0 | 0.0% | $100.00 | — | ADR | 948596101 |
| TGT | TARGET CORP COM | 1 | $0 | 0.0% | $113.03 | -14.4% | Stock | 87612E106 |
| KHC | KRAFT HEINZ CO COM | 4 | $0 | 0.0% | $36.63 | -27.7% | Stock | 500754106 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 16 | $0 | 0.0% | $9.94 | -86.4% | Stock | 69404D108 |