Location: Knoxville, TN
CIK: 0001767500 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 17, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 789,130 | $19.81M | 14.6% | $32.99 | — | ETF | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 450,632 | $11.15M | 8.2% | $25.10 | — | ETF | 808524805 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 111,889 | $5.881M | 4.3% | $51.45 | — | ETF | 464288646 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 220,051 | $5.11M | 3.8% | $34.96 | — | ETF | 808524839 |
| VNQ | VANGUARD REAL ESTATE ETF | 49,702 | $4.409M | 3.2% | $77.89 | — | ETF | 922908553 |
| ONB | OLD NATL BANCORP IND COM | 143,773 | $3.177M | 2.3% | $22.50 | +7.3% | Stock | 680033107 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,633 | $3.058M | 2.2% | $93.73 | +244.9% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 11,703 | $2.97M | 2.2% | $136.46 | +92.6% | Stock | 037833100 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 60,376 | $2.881M | 2.1% | $27.56 | — | CEF | 85208R101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,310 | $2.488M | 1.8% | $556.36 | — | ETF | 46090E103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 100,705 | $2.456M | 1.8% | $8.28 | — | CEF | 85207K107 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 12,340 | $2.421M | 1.8% | $140.49 | — | ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,248 | $2.341M | 1.7% | $224.26 | +0.3% | Stock | 693475105 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 64,578 | $2.263M | 1.7% | $25.28 | — | ETF | 25434V815 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 74,130 | $2.159M | 1.6% | $36.49 | — | ETF | 808524300 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 61,857 | $2.137M | 1.6% | $24.10 | — | ETF | 25434V732 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 64,519 | $1.968M | 1.4% | $34.44 | — | ETF | 808524409 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 45,845 | $1.808M | 1.3% | $24.44 | — | ETF | 25434V781 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 25,219 | $1.763M | 1.3% | $41.61 | — | ETF | 46138E743 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 51,135 | $1.685M | 1.2% | $23.83 | — | ETF | 808524706 |
| SLV | ISHARES SILVER TRUST | 22,524 | $1.535M | 1.1% | $18.96 | — | ETF | 46428Q109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 53,250 | $1.391M | 1.0% | $18.06 | +60.5% | Stock | 7591EP100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16,196 | $1.25M | 0.9% | $79.71 | — | ETF | 921937819 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,365 | $1.241M | 0.9% | $50.46 | — | ETF | 46429B655 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 6,806 | $1.155M | 0.8% | $75.38 | +84.0% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 2,649 | $1.14M | 0.8% | $181.50 | — | ETF | 78463V107 |
| PG | PROCTER & GAMBLE CO COM | 7,671 | $1.108M | 0.8% | $79.40 | +91.2% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 5,293 | $1.102M | 0.8% | $101.56 | +123.3% | Stock | 023135106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,810 | $1.044M | 0.8% | $118.38 | — | ETF | 464287879 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 8,863 | $916K | 0.7% | $42.76 | — | ETF | 46137V472 |
| SCHP | SCHWAB US TIPS ETF | 34,110 | $908K | 0.7% | $39.13 | — | ETF | 808524870 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 32,381 | $902K | 0.7% | $27.88 | — | ETF | 808524771 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,612 | $850K | 0.6% | $104.56 | — | ETF | 922908512 |
| T | AT&T INC COM | 29,310 | $850K | 0.6% | $14.83 | +73.7% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,941 | $844K | 0.6% | $102.92 | +214.5% | Stock | 02079K107 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 2,698 | $815K | 0.6% | $171.12 | — | ETF | 922908595 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 3,113 | $801K | 0.6% | $143.74 | — | ETF | 922908538 |
| MSFT | MICROSOFT CORP COM | 2,061 | $763K | 0.6% | $140.66 | +209.0% | Stock | 594918104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 10,243 | $726K | 0.5% | $44.34 | — | ETF | 25434V401 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,383 | $717K | 0.5% | $33.93 | — | ETF | 808524797 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 15,375 | $706K | 0.5% | $48.49 | — | ETF | 81369Y886 |
| RACE | FERRARI N V COM | 2,000 | $677K | 0.5% | $255.40 | +39.6% | Stock | N3167Y103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 20,673 | $670K | 0.5% | $30.28 | — | ETF | 808524763 |
| GWW | WW GRAINGER INC COM | 600 | $654K | 0.5% | $270.51 | +304.7% | Stock | 384802104 |
| KKR | KKR & CO INC COM | 6,737 | $623K | 0.5% | $40.02 | +186.7% | Stock | 48251W104 |
| GE | GE AEROSPACE COM NEW | 1,919 | $545K | 0.4% | $93.54 | +240.2% | Stock | 369604301 |
| TFC | TRUIST FINL CORP COM | 11,622 | $534K | 0.4% | $36.88 | +38.7% | Stock | 89832Q109 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 9,446 | $511K | 0.4% | $54.23 | — | ETF | 25434V567 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,063 | $504K | 0.4% | $47.67 | — | ETF | 25434V609 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,849 | $502K | 0.4% | $56.31 | — | ETF | 46138E263 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 24,436 | $477K | 0.4% | $19.39 | — | ETF | 46138J791 |
| NSC | NORFOLK SOUTHN CORP COM | 1,641 | $471K | 0.3% | $142.35 | +109.5% | Stock | 655844108 |
| NVDA | NVIDIA CORPORATION COM | 2,687 | $469K | 0.3% | $113.25 | +64.8% | Stock | 67066G104 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,016 | $444K | 0.3% | $246.31 | — | ETF | 922908736 |
| GEV | GE VERNOVA INC COM | 479 | $418K | 0.3% | $348.14 | +111.7% | Stock | 36828A101 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 11,278 | $415K | 0.3% | $27.93 | — | ETF | 25434V831 |
| KMI | KINDER MORGAN INC DEL COM | 12,331 | $413K | 0.3% | $11.59 | +156.6% | Stock | 49456B101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,113 | $408K | 0.3% | $71.00 | +70.3% | Stock | 26441C204 |
| JPM | JPMORGAN CHASE & CO COM | 1,383 | $407K | 0.3% | $106.56 | +192.2% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 657 | $397K | 0.3% | $426.78 | +40.8% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 647 | $387K | 0.3% | $328.21 | — | ETF | 922908363 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 7,043 | $372K | 0.3% | $36.88 | — | ETF | 25434V807 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 14,455 | $368K | 0.3% | $25.46 | — | ETF | 808524649 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,208 | $363K | 0.3% | $94.06 | — | ETF | 464287309 |
| KO | COCA COLA CO COM | 4,498 | $342K | 0.3% | $63.42 | +17.9% | Stock | 191216100 |
| FHN | FIRST HORIZON CORPORATION COM | 15,024 | $342K | 0.3% | $12.16 | +103.2% | Stock | 320517105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 979 | $338K | 0.2% | $192.12 | +78.6% | Stock | 502431109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 17,124 | $336K | 0.2% | $19.51 | — | ETF | 46138J783 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,903 | $328K | 0.2% | $39.39 | — | ETF | 464288372 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 4,379 | $316K | 0.2% | $61.32 | — | ETF | 25434V625 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 13,188 | $312K | 0.2% | $23.13 | — | ETF | 25434V823 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,135 | $312K | 0.2% | $103.46 | — | ETF | 78464A763 |
| SO | SOUTHERN CO COM | 3,142 | $303K | 0.2% | $46.87 | +91.0% | Stock | 842587107 |
| AMLP | ALERIAN MLP ETF | 5,544 | $292K | 0.2% | $38.90 | — | ETF | 00162Q452 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 953 | $285K | 0.2% | $184.30 | — | ETF | 922908637 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,342 | $283K | 0.2% | $113.29 | — | ETF | 464287408 |
| LIN | LINDE PLC SHS | 562 | $278K | 0.2% | $383.62 | +19.9% | Stock | G54950103 |
| BP | BP PLC SPONSORED ADR | 5,910 | $278K | 0.2% | $37.90 | — | ADR | 055622104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 10,504 | $275K | 0.2% | $26.73 | — | ETF | 72201R585 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 8,443 | $272K | 0.2% | $24.67 | — | ETF | 25434V765 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 5,318 | $270K | 0.2% | $50.71 | — | ETF | 25434V591 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,588 | $269K | 0.2% | $53.31 | — | ETF | 922042775 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,742 | $263K | 0.2% | $49.42 | — | ETF | 46434V621 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,562 | $262K | 0.2% | $12.91 | — | Stock | 29273V100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,261 | $260K | 0.2% | $87.14 | — | ETF | 921932828 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,207 | $245K | 0.2% | $121.16 | +98.7% | Stock | 053015103 |
| ORCL | ORACLE CORP COM | 1,659 | $244K | 0.2% | $59.22 | +186.4% | Stock | 68389X105 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 7,174 | $242K | 0.2% | $26.73 | — | ETF | 25434V773 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 10,398 | $241K | 0.2% | $23.22 | — | ETF | 46138J635 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,799 | $238K | 0.2% | $121.97 | — | ETF | 464287705 |
| DE | DEERE & CO COM | 414 | $233K | 0.2% | $467.69 | +17.9% | Stock | 244199105 |
| AVGO | BROADCOM INC COM | 750 | $232K | 0.2% | $213.99 | +56.2% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 1,153 | $224K | 0.2% | $130.09 | +58.6% | Stock | 882508104 |
| MRK | MERCK & CO INC COM | 1,852 | $223K | 0.2% | $74.46 | +53.5% | Stock | 58933Y105 |
| D | DOMINION ENERGY INC COM | 3,600 | $223K | 0.2% | $50.46 | +22.1% | Stock | 25746U109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,776 | $215K | 0.2% | $28.49 | — | ETF | 25434V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 824 | $214K | 0.2% | $114.34 | +139.0% | Stock | 452308109 |
| CNX | CNX RES CORP COM | 5,465 | $211K | 0.2% | $15.87 | +138.2% | Stock | 12653C108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 962 | $207K | 0.2% | $134.26 | — | ETF | 921908844 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,413 | $204K | 0.2% | $28.32 | — | ETF | 808524862 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 9,061 | $203K | 0.1% | $22.36 | — | ETF | 46138J585 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,916 | $193K | 0.1% | $100.69 | — | ETF | 464287606 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 5,226 | $185K | 0.1% | $15.55 | — | CEF | 85207H104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4,710 | $183K | 0.1% | $31.46 | — | ETF | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $181K | 0.1% | $83.48 | — | ETF | 46432F842 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,511 | $177K | 0.1% | $101.64 | +0.7% | Stock | 50077B207 |
| JNJ | JOHNSON & JOHNSON COM | 711 | $174K | 0.1% | $152.62 | +49.3% | Stock | 478160104 |
| SPGI | S&P GLOBAL INC COM | 400 | $170K | 0.1% | $205.12 | +136.6% | Stock | 78409V104 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 1,877 | $170K | 0.1% | $83.71 | — | ETF | 78468R655 |
| F | FORD MTR CO COM | 14,268 | $165K | 0.1% | $6.21 | +121.3% | Stock | 345370860 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 4,478 | $159K | 0.1% | $27.79 | — | ETF | 25434V799 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,150 | $156K | 0.1% | $84.19 | — | ETF | 46429B663 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 705 | $153K | 0.1% | $188.31 | — | ETF | 922908611 |
| MCD | MCDONALDS CORP COM | 487 | $151K | 0.1% | $181.54 | +74.8% | Stock | 580135101 |
| IAU | ISHARES GOLD TRUST | 1,703 | $150K | 0.1% | $38.95 | — | ETF | 464285204 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 7,316 | $149K | 0.1% | $20.50 | — | ETF | 46138J643 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,575 | $148K | 0.1% | $73.69 | — | ETF | 921946794 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,500 | $145K | 0.1% | $93.79 | — | ETF | 92189F643 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,179 | $137K | 0.1% | $102.78 | — | ETF | 464287697 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $135K | 0.1% | $93.22 | +315.2% | Stock | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 557 | $135K | 0.1% | $180.24 | +57.5% | Stock | 459200101 |
| COF | CAPITAL ONE FINL CORP COM | 733 | $134K | 0.1% | $185.60 | +20.3% | Stock | 14040H105 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 412 | $132K | 0.1% | $127.69 | — | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 1,416 | $132K | 0.1% | $68.24 | +27.7% | Stock | 65339F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,184 | $124K | 0.1% | $56.89 | — | ETF | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 257 | $123K | 0.1% | $486.15 | +1.5% | Stock | 084670702 |
| CVX | CHEVRON CORPORATION COM | 593 | $123K | 0.1% | $100.62 | +70.8% | Stock | 166764100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 3,200 | $122K | 0.1% | $25.94 | — | ETF | 808524730 |
| GD | GENERAL DYNAMICS CORP COM | 355 | $122K | 0.1% | $155.47 | +128.0% | Stock | 369550108 |
| WMT | WALMART INC COM | 978 | $122K | 0.1% | $41.68 | +192.8% | Stock | 931142103 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 666 | $121K | 0.1% | $78.19 | — | ETF | 464288729 |
| HD | HOME DEPOT INC COM | 360 | $119K | 0.1% | $267.85 | +40.7% | Stock | 437076102 |
| BAC | BANK OF AMER CORP COM | 2,399 | $117K | 0.1% | $29.80 | +80.1% | Stock | 060505104 |
| MS | MORGAN STANLEY COM NEW | 702 | $116K | 0.1% | $45.47 | +295.1% | Stock | 617446448 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 3,356 | $113K | 0.1% | $24.30 | — | ETF | 25434V757 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,837 | $110K | 0.1% | $34.28 | — | ETF | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,152 | $108K | 0.1% | $36.74 | +19.3% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 3,716 | $104K | 0.1% | $25.52 | +2.6% | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,708 | $104K | 0.1% | $44.82 | +28.1% | Stock | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 100 | $99,643 | 0.1% | $856.05 | +12.6% | Stock | 22160K105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 900 | $96,012 | 0.1% | $106.79 | — | ETF | 464288612 |
| DVY | ISHARES SELECT DIVIDEND ETF | 631 | $95,594 | 0.1% | $97.01 | — | ETF | 464287168 |
| OLN | OLIN CORP COM PAR 1 | 3,184 | $94,648 | 0.1% | $22.31 | +5.9% | Stock | 680665205 |
| KBWB | INVESCO KBW BANK ETF | 1,167 | $92,333 | 0.1% | $44.12 | — | ETF | 46138E628 |
| EFA | ISHARES MSCI EAFE ETF | 950 | $92,274 | 0.1% | $58.72 | — | ETF | 464287465 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,650 | $87,813 | 0.1% | $53.29 | — | ETF | 464288638 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,866 | $86,897 | 0.1% | $32.95 | — | ETF | 464288687 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 588 | $85,089 | 0.1% | $140.22 | — | ETF | 464287887 |
| QCOM | QUALCOMM INC COM | 660 | $85,023 | 0.1% | $78.68 | +95.6% | Stock | 747525103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,937 | $80,650 | 0.1% | $15.51 | +82.1% | Stock | 934423104 |
| ORI | OLD REP INTL CORP COM | 2,016 | $80,438 | 0.1% | $20.43 | +103.5% | Stock | 680223104 |
| LOW | LOWES COS INC COM | 335 | $79,122 | 0.1% | $126.05 | +115.4% | Stock | 548661107 |
| COR | CENCORA INC COM | 250 | $78,535 | 0.1% | $191.75 | +84.2% | Stock | 03073E105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 550 | $77,781 | 0.1% | $93.91 | — | ETF | 46435G425 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,575 | $77,144 | 0.1% | $45.19 | — | ETF | 45782C888 |
| EMR | EMERSON ELEC CO COM | 586 | $76,778 | 0.1% | $115.63 | +28.4% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 470 | $75,059 | 0.1% | $62.30 | +147.6% | Stock | 872540109 |
| RTX | RTX CORPORATION COM | 384 | $74,074 | 0.1% | $92.44 | +112.7% | Stock | 75513E101 |
| ABT | ABBOTT LABORATORIES COM | 704 | $72,298 | 0.1% | $62.14 | +85.7% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 332 | $72,207 | 0.1% | $64.80 | +243.5% | Stock | 00287Y109 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 1,600 | $71,797 | 0.1% | $42.20 | — | ETF | 45782C326 |
| PLD | PROLOGIS INC. COM | 540 | $71,377 | 0.1% | $111.93 | +15.3% | REIT | 74340W103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,210 | $69,708 | 0.1% | $29.15 | — | ETF | 464287341 |
| SPY | STATE STREET SPDR S&P 500 ETF | 105 | $68,286 | 0.1% | $478.14 | — | ETF | 78462F103 |
| CAT | CATERPILLAR INC COM | 96 | $68,233 | 0.1% | $228.73 | +199.2% | Stock | 149123101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 800 | $67,928 | 0.0% | $68.68 | — | ETF | 315912808 |
| BX | BLACKSTONE INC COM | 589 | $67,729 | 0.0% | $86.52 | +62.8% | Stock | 09260D107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,050 | $66,087 | 0.0% | $27.15 | — | ETF | 464287374 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,313 | $64,823 | 0.0% | $23.83 | — | ETF | 81369Y605 |
| C | CITIGROUP INC COM NEW | 562 | $63,736 | 0.0% | $68.79 | +68.9% | Stock | 172967424 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 647 | $61,866 | 0.0% | $69.13 | — | ETF | 46435G516 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 866 | $61,581 | 0.0% | $56.00 | — | ETF | 25434V500 |
| INTC | INTEL CORP COM | 1,374 | $60,646 | 0.0% | $38.83 | +19.6% | Stock | 458140100 |
| TIP | ISHARES TIPS BOND ETF | 545 | $60,146 | 0.0% | $109.33 | — | ETF | 464287176 |
| CTVA | CORTEVA INC COM | 709 | $59,316 | 0.0% | $59.96 | +21.4% | Stock | 22052L104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 476 | $59,110 | 0.0% | $104.58 | — | ETF | 464287804 |
| UNP | UNION PAC CORP COM | 242 | $58,714 | 0.0% | $130.92 | +85.9% | Stock | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 400 | $58,512 | 0.0% | $92.57 | +66.5% | Stock | 69608A108 |
| PEP | PEPSICO INC COM | 367 | $56,975 | 0.0% | $105.96 | +46.0% | Stock | 713448108 |
| CNI | CANADIAN NATL RY CO COM | 550 | $56,524 | 0.0% | $72.47 | +40.9% | Stock | 136375102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 380 | $56,278 | 0.0% | $128.96 | — | ETF | 921946406 |
| GLW | CORNING INC COM | 411 | $55,884 | 0.0% | $32.11 | +247.8% | Stock | 219350105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 120 | $55,583 | 0.0% | $354.92 | — | ETF | 78467X109 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 150 | $55,116 | 0.0% | $308.88 | — | ETF | 921910816 |
| MO | ALTRIA GROUP INC COM | 825 | $54,442 | 0.0% | $35.83 | +75.9% | Stock | 02209S103 |
| FDX | FEDEX CORP COM | 150 | $53,427 | 0.0% | $215.22 | +57.5% | Stock | 31428X106 |
| COPP | SPROTT COPPER MINERS ETF | 1,487 | $53,116 | 0.0% | $35.72 | — | ETF | 85208P881 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,432 | $52,745 | 0.0% | $21.94 | — | ETF | 46138J452 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 1,876 | $49,864 | 0.0% | $26.42 | — | ETF | 25434V658 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,780 | $49,413 | 0.0% | $19.21 | — | ETF | 464286103 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1,225 | $49,172 | 0.0% | $41.36 | — | ETF | 78467V608 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 383 | $49,094 | 0.0% | $114.58 | — | ETF | 464287481 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 918 | $48,983 | 0.0% | $77.14 | — | ETF | 464288810 |
| DINO | HF SINCLAIR CORP COM | 771 | $48,115 | 0.0% | $45.96 | +12.9% | Stock | 403949100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,046 | $47,562 | 0.0% | $30.28 | — | ETF | 46434G863 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 638 | $45,413 | 0.0% | $72.33 | +13.7% | Stock | 36266G107 |
| SHEL | SHELL PLC SPON ADS | 484 | $45,015 | 0.0% | $67.03 | — | ADR | 780259305 |
| BA | BOEING CO COM | 225 | $44,782 | 0.0% | $197.54 | +20.8% | Stock | 097023105 |
| USFD | US FOODS HLDG CORP COM | 483 | $44,537 | 0.0% | $65.23 | +32.8% | Stock | 912008109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,523 | $44,091 | 0.0% | $28.95 | — | ETF | 46138B103 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1,795 | $44,019 | 0.0% | $24.74 | — | ETF | 45783Y624 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 600 | $43,884 | 0.0% | $60.74 | — | ETF | 46138E354 |
| ENB | ENBRIDGE INC COM | 806 | $43,619 | 0.0% | $26.19 | +85.4% | Stock | 29250N105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 741 | $43,378 | 0.0% | $58.45 | — | ETF | 92206C102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,490 | $43,337 | 0.0% | $36.88 | — | ETF | 808524607 |
| V | VISA INC COM CL A | 142 | $42,918 | 0.0% | $291.72 | +12.8% | Stock | 92826C839 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 861 | $42,714 | 0.0% | $38.81 | — | ETF | 46138E362 |
| EWJ | ISHARES MSCI JAPAN ETF | 500 | $42,220 | 0.0% | $50.57 | — | ETF | 46434G822 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 600 | $41,850 | 0.0% | $60.03 | — | ETF | 46434G103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 354 | $40,862 | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 300 | $39,316 | 0.0% | $111.37 | +8.2% | Stock | 025537101 |
| LLY | ELI LILLY & CO COM | 42 | $39,069 | 0.0% | $312.89 | +234.7% | Stock | 532457108 |
| EWT | ISHARES MSCI TAIWAN ETF | 550 | $39,006 | 0.0% | $31.30 | — | ETF | 46434G772 |
| BSET | BASSETT FURNITURE INDS INC COM | 2,750 | $38,913 | 0.0% | $15.92 | -0.9% | Stock | 070203104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,563 | $38,645 | 0.0% | $24.87 | — | ETF | 808524714 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $38,188 | 0.0% | $84.00 | — | ADR | 66987V109 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 925 | $38,008 | 0.0% | $26.18 | — | ETF | 25434V716 |
| UNM | UNUM GROUP COM | 500 | $36,515 | 0.0% | $41.30 | +83.0% | Stock | 91529Y106 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 274 | $36,474 | 0.0% | $73.39 | — | ETF | 92189F601 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 200 | $36,284 | 0.0% | $117.24 | — | ETF | 464287721 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 191 | $36,261 | 0.0% | $110.09 | — | ETF | 464287630 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 866 | $36,259 | 0.0% | $75.17 | — | ETF | 464288828 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 724 | $35,443 | 0.0% | $35.21 | — | ETF | 808524755 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 521 | $35,174 | 0.0% | $58.33 | — | ETF | 464287507 |
| WFC | WELLS FARGO & CO COM | 440 | $35,028 | 0.0% | $52.58 | +71.2% | Stock | 949746101 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $35,002 | 0.0% | $166.66 | +73.1% | Stock | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 476 | $34,602 | 0.0% | $55.13 | +19.1% | Stock | 039483102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 300 | $33,123 | 0.0% | $95.05 | — | ETF | 46138R108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 440 | $32,745 | 0.0% | $47.61 | — | ETF | 37954Y855 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 200 | $32,650 | 0.0% | $106.45 | — | ETF | 33737A108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 350 | $32,645 | 0.0% | $94.82 | — | ETF | 72201R783 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 711 | $32,567 | 0.0% | $45.80 | — | Stock | 26614N201 |
| NEM | NEWMONT CORP COM | 300 | $32,475 | 0.0% | $52.90 | +123.3% | Stock | 651639106 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 250 | $31,933 | 0.0% | $77.73 | — | ETF | 78464A870 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 874 | $31,198 | 0.0% | $32.55 | — | ETF | 25434V666 |
| MOO | VANECK AGRIBUSINESS ETF | 368 | $31,092 | 0.0% | $57.07 | — | ETF | 92189F700 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 226 | $30,035 | 0.0% | $103.17 | — | ETF | 81369Y803 |
| DOW | DOW HLDGS INC COM | 719 | $29,945 | 0.0% | $43.30 | -32.9% | Stock | 260557103 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 718 | $29,316 | 0.0% | $34.54 | — | ETF | 81369Y860 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 198 | $29,213 | 0.0% | $128.26 | — | ETF | 464287754 |
| ABNB | AIRBNB INC COM CL A | 230 | $29,044 | 0.0% | $116.41 | +11.2% | Stock | 009066101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 150 | $28,788 | 0.0% | $91.60 | — | ETF | 46137V357 |
| AFL | AFLAC INC COM | 262 | $28,714 | 0.0% | $97.71 | +13.8% | Stock | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $28,646 | 0.0% | $64.32 | +143.8% | Stock | 302130109 |
| MAA | MID-AMER APT CMNTYS INC COM | 227 | $27,721 | 0.0% | $77.83 | +78.8% | REIT | 59522J103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 813 | $27,533 | 0.0% | $23.11 | — | ETF | 25434V302 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,500 | $27,435 | 0.0% | $11.42 | — | ETF | 464288224 |
| NUE | NUCOR CORP COM | 148 | $25,027 | 0.0% | $50.72 | +251.9% | Stock | 670346105 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 510 | $24,755 | 0.0% | $49.33 | — | ETF | 316092618 |
| CNP | CENTERPOINT ENERGY INC COM | 566 | $24,423 | 0.0% | $38.86 | +3.0% | Stock | 15189T107 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $24,194 | 0.0% | $40.00 | — | ETF | 464287572 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 75 | $23,536 | 0.0% | $167.36 | — | ETF | 464287648 |
| MCO | MOODYS CORP COM | 52 | $22,860 | 0.0% | $487.35 | +0.5% | Stock | 615369105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $22,800 | 0.0% | $55.00 | — | ETF | 464287333 |
| HSY | HERSHEY CO COM | 110 | $22,790 | 0.0% | $182.10 | +12.4% | Stock | 427866108 |
| NOC | NORTHROP GRUMMAN CORP COM | 32 | $21,832 | 0.0% | $470.02 | +43.3% | Stock | 666807102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 200 | $21,798 | 0.0% | $113.33 | — | ETF | 464287242 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 695 | $21,509 | 0.0% | $34.57 | — | ETF | 808524508 |
| WAB | WABTEC COM | 84 | $20,992 | 0.0% | $104.26 | +129.2% | Stock | 929740108 |
| GIS | GENERAL MILLS INC COM | 564 | $20,992 | 0.0% | $38.02 | +19.6% | Stock | 370334104 |
| NNN | NNN REIT INC COM | 481 | $20,226 | 0.0% | $39.65 | — | REIT | 637417106 |
| — | EUROPEAN EQUITY FD INC COM | 2,000 | $19,780 | 0.0% | $7.50 | — | CEF | 298768102 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 100 | $19,710 | 0.0% | $151.71 | — | ETF | 921935508 |
| YUM | YUM BRANDS INC COM | 123 | $19,181 | 0.0% | $102.61 | +53.4% | Stock | 988498101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 795 | $18,790 | 0.0% | $23.61 | — | ETF | 46138J510 |
| RIO | RIO TINTO PLC SPONSORED ADR | 200 | $18,658 | 0.0% | $80.03 | — | ADR | 767204100 |
| DAL | DELTA AIR LINES INC COM NEW | 275 | $18,282 | 0.0% | $45.56 | +53.3% | Stock | 247361702 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 198 | $18,121 | 0.0% | $67.80 | — | ETF | 78464A359 |
| TSLA | TESLA INC COM | 48 | $17,844 | 0.0% | $209.71 | +103.1% | Stock | 88160R101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 300 | $17,802 | 0.0% | $23.33 | — | ADR | 29082A107 |
| GSK | GSK PLC SPONSORED ADR | 322 | $17,771 | 0.0% | $46.16 | — | ADR | 37733W204 |
| CSCO | CISCO SYS INC COM | 228 | $17,713 | 0.0% | $39.00 | +99.8% | Stock | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $17,593 | 0.0% | $363.20 | -17.1% | Stock | 21037T109 |
| META | META PLATFORMS INC CL A | 30 | $17,175 | 0.0% | $427.43 | +53.4% | Stock | 30303M102 |
| HESM | HESS MIDSTREAM LP CL A SHS | 440 | $17,103 | 0.0% | $35.18 | 0.0% | Stock | 428103105 |
| AVB | AVALONBAY CMNTYS INC COM | 100 | $16,335 | 0.0% | $141.10 | +27.9% | REIT | 053484101 |
| UBS | UBS GROUP AG SHS | 400 | $15,628 | 0.0% | $13.56 | +235.9% | Stock | H42097107 |
| XYL | XYLEM INC COM | 128 | $15,296 | 0.0% | $139.58 | -2.2% | Stock | 98419M100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 167 | $15,295 | 0.0% | $66.67 | — | ETF | 46429B689 |
| DIS | DISNEY WALT CO COM | 158 | $15,228 | 0.0% | $100.44 | +9.0% | Stock | 254687106 |
| WY | WEYERHAEUSER CO COM NEW | 621 | $15,163 | 0.0% | $22.65 | +5.1% | REIT | 962166104 |
| PHAR | PHARMING GROUP NV SPON ADS | 870 | $14,477 | 0.0% | $8.37 | — | ADR | 71716E105 |
| SNY | SANOFI SA SPONSORED ADR | 300 | $14,454 | 0.0% | $43.33 | — | ADR | 80105N105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 369 | $14,177 | 0.0% | $46.81 | — | ETF | 46438F101 |
| BK | BANK OF NY MELLON CORP COM | 118 | $13,998 | 0.0% | $39.65 | +203.1% | Stock | 064058100 |
| CTRA | COTERRA ENERGY INC COM | 396 | $13,932 | 0.0% | $22.31 | +27.0% | Stock | 127097103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 212 | $13,585 | 0.0% | $37.68 | — | ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC COM | 82 | $13,558 | 0.0% | $85.93 | +104.7% | Stock | 718172109 |
| MMM | 3M CO COM | 90 | $13,095 | 0.0% | $155.94 | +5.1% | Stock | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 325 | $12,298 | 0.0% | $32.06 | — | Stock | 293792107 |
| FLR | FLUOR CORP COM | 250 | $11,663 | 0.0% | $41.25 | +13.4% | Stock | 343412102 |
| ITT | ITT INC COM | 61 | $11,592 | 0.0% | $179.17 | +6.3% | Stock | 45073V108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 100 | $11,137 | 0.0% | $70.00 | — | ETF | 464288885 |
| GRMN | GARMIN LTD SHS | 48 | $11,136 | 0.0% | $216.69 | -1.0% | Stock | H2906T109 |
| AEE | AMEREN CORP COM | 100 | $10,992 | 0.0% | $54.42 | +92.3% | Stock | 023608102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 124 | $10,969 | 0.0% | $82.94 | — | ETF | 921946810 |
| SCHK | SCHWAB 1000 INDEX ETF | 326 | $10,214 | 0.0% | $32.12 | — | ETF | 808524722 |
| DELL | DELL TECHNOLOGIES INC CL C | 62 | $10,176 | 0.0% | $38.07 | +212.6% | Stock | 24703L202 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 225 | $10,091 | 0.0% | $44.85 | — | ETF | 032108409 |
| PWR | QUANTA SVCS INC COM | 18 | $9,882 | 0.0% | $184.24 | +163.9% | Stock | 74762E102 |
| SBUX | STARBUCKS CORP COM | 108 | $9,676 | 0.0% | $76.57 | +22.3% | Stock | 855244109 |
| IBP | INSTALLED BLDG PRODS INC COM | 36 | $9,545 | 0.0% | $236.87 | +29.7% | Stock | 45780R101 |
| EXC | EXELON CORP COM | 191 | $9,362 | 0.0% | $45.46 | -0.7% | Stock | 30161N101 |
| CI | THE CIGNA GROUP COM | 35 | $9,336 | 0.0% | $199.53 | +40.7% | Stock | 125523100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 96 | $9,334 | 0.0% | $46.37 | — | ETF | 464287499 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 180 | $8,995 | 0.0% | $48.01 | — | ETF | 81369Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 152 | $8,761 | 0.0% | $62.38 | -6.8% | Stock | 609207105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,853 | $8,672 | 0.0% | $1.70 | +228.3% | Stock | 683712103 |
| VLO | VALERO ENERGY CORP COM | 35 | $8,648 | 0.0% | $168.83 | +12.6% | Stock | 91913Y100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 185 | $8,634 | 0.0% | $36.38 | — | ETF | 37954Y632 |
| FWRD | FORWARD AIR CORP COM | 500 | $8,355 | 0.0% | $27.58 | +0.1% | Stock | 34986A104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 495 | $8,217 | 0.0% | $18.18 | — | CEF | 338479108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 150 | $8,183 | 0.0% | $50.56 | — | ETF | 46137V233 |
| NI | NISOURCE INC COM | 175 | $8,181 | 0.0% | $42.62 | +3.2% | Stock | 65473P105 |
| EZU | ISHARES MSCI EUROZONE ETF | 125 | $7,830 | 0.0% | $32.00 | — | ETF | 464286608 |
| MDT | MEDTRONIC PLC SHS | 87 | $7,539 | 0.0% | $97.14 | +2.4% | Stock | G5960L103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 160 | $7,478 | 0.0% | $45.51 | — | ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC COM | 65 | $7,472 | 0.0% | $110.27 | -0.3% | Stock | 92939U106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15 | $7,274 | 0.0% | $137.30 | +262.2% | Stock | L8681T102 |
| UPS | UNITED PARCEL SVCS INC CL B | 71 | $6,978 | 0.0% | $146.02 | -24.8% | Stock | 911312106 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 273 | $6,960 | 0.0% | $20.68 | — | ADR | 02390A101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $6,870 | 0.0% | $1.98 | +373.6% | Stock | 836100107 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 100 | $6,837 | 0.0% | $72.00 | — | ETF | 46090N103 |
| EMN | EASTMAN CHEM CO COM | 88 | $6,716 | 0.0% | $61.76 | +17.8% | Stock | 277432100 |
| MFC | MANULIFE FINL CORP COM | 180 | $6,199 | 0.0% | $15.85 | +134.0% | Stock | 56501R106 |
| OXY | OCCIDENTAL PETE CORP COM | 95 | $6,175 | 0.0% | $59.51 | -23.7% | Stock | 674599105 |
| CL | COLGATE PALMOLIVE CO COM | 72 | $6,137 | 0.0% | $52.90 | +67.8% | Stock | 194162103 |
| MOS | MOSAIC CO COM | 237 | $6,044 | 0.0% | $44.52 | -37.4% | Stock | 61945C103 |
| YUMC | YUM CHINA HLDGS INC COM | 122 | $5,973 | 0.0% | $38.27 | +34.7% | Stock | 98850P109 |
| LEU | CENTRUS ENERGY CORP CL A | 34 | $5,902 | 0.0% | $260.87 | +2.5% | Stock | 15643U104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 273 | $5,902 | 0.0% | $16.63 | +74.0% | Stock | 26142V105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 168 | $5,694 | 0.0% | $23.12 | — | ETF | 25434V880 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $5,631 | 0.0% | $59.25 | +0.7% | Stock | 14448C104 |
| — | SRH TOTAL RETURN FUND INC COM | 312 | $5,335 | 0.0% | $10.62 | — | CEF | 101507101 |
| ED | CONSOLIDATED EDISON INC COM | 46 | $5,206 | 0.0% | $95.23 | +10.6% | Stock | 209115104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 32 | $5,175 | 0.0% | $66.08 | — | ETF | 81369Y704 |
| VTRS | VIATRIS INC COM | 382 | $5,161 | 0.0% | $10.37 | +35.8% | Stock | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 207 | $4,938 | 0.0% | $23.44 | -5.8% | Stock | 42824C109 |
| CMCSA | COMCAST CORP NEW CL A | 168 | $4,823 | 0.0% | $31.94 | -6.6% | Stock | 20030N101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 134 | $4,816 | 0.0% | $24.63 | — | ETF | 97717W604 |
| USB | US BANCORP COM NEW | 92 | $4,798 | 0.0% | $48.72 | +16.2% | Stock | 902973304 |
| TTE | TOTALENERGIES SE ACT | 50 | $4,549 | 0.0% | $63.23 | +13.1% | Stock | F92124100 |
| FNF | FIDELITY NATL FINL INC COM SHS | 93 | $4,313 | 0.0% | $23.67 | +130.4% | Stock | 31620R303 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 410 | $4,264 | 0.0% | $10.40 | — | CEF | 09254L107 |
| HPQ | HP INC COM | 216 | $4,157 | 0.0% | $25.25 | -21.7% | Stock | 40434L105 |
| NKE | NIKE INC CL B | 78 | $4,120 | 0.0% | $62.00 | +3.2% | Stock | 654106103 |
| BKF | ISHARES MSCI BIC ETF | 100 | $4,067 | 0.0% | $40.00 | — | ETF | 464286657 |
| UL | UNILEVER PLC SPON ADR NEW | 71 | $4,045 | 0.0% | $65.39 | — | ADR | 904767803 |
| HLN | HALEON PLC SPON ADS | 404 | $4,040 | 0.0% | $9.54 | — | ADR | 405552100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 54 | $3,991 | 0.0% | $65.17 | +4.9% | Stock | 76131D103 |
| CC | CHEMOURS CO COM | 176 | $3,877 | 0.0% | $23.57 | -29.5% | Stock | 163851108 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $3,854 | 0.0% | $78.91 | +13.4% | Stock | 68902V107 |
| ALC | ALCON AG ORD SHS | 50 | $3,768 | 0.0% | $70.46 | +14.2% | Stock | H01301128 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 60 | $3,698 | 0.0% | $85.13 | — | ETF | 464287762 |
| WDFC | WD 40 CO COM | 18 | $3,607 | 0.0% | $153.73 | +45.2% | Stock | 929236107 |
| VPU | VANGUARD UTILITIES ETF | 18 | $3,567 | 0.0% | $118.38 | — | ETF | 92204A876 |
| CLX | CLOROX CO DEL COM | 33 | $3,420 | 0.0% | $147.98 | -22.7% | Stock | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10 | $3,380 | 0.0% | $166.00 | — | ADR | 874039100 |
| BIDU | BAIDU INC SPON ADR REP A | 30 | $3,343 | 0.0% | $153.83 | — | ADR | 056752108 |
| VDE | VANGUARD ENERGY ETF | 18 | $3,115 | 0.0% | $78.50 | — | ETF | 92204A306 |
| PSX | PHILLIPS 66 COM | 17 | $3,097 | 0.0% | $119.26 | +23.4% | Stock | 718546104 |
| WU | WESTERN UN CO COM | 350 | $3,056 | 0.0% | $17.14 | — | Stock | 959802109 |
| LNC | LINCOLN NATL CORP IND COM | 79 | $2,797 | 0.0% | $41.17 | -0.7% | Stock | 534187109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55 | $2,774 | 0.0% | $65.92 | +1.2% | Stock | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 30 | $2,692 | 0.0% | $98.28 | -6.7% | Stock | 98956P102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 60 | $2,359 | 0.0% | $33.33 | — | ETF | 464287713 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 73 | $2,251 | 0.0% | $33.77 | — | ETF | 78464A292 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36 | $2,209 | 0.0% | $74.65 | +2.9% | Stock | 192446102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25 | $2,062 | 0.0% | $57.44 | — | ADR | 404280406 |
| ARKK | ARK INNOVATION ETF | 29 | $1,937 | 0.0% | $38.45 | — | ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 7 | $1,894 | 0.0% | $334.14 | -7.6% | Stock | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 100 | $1,870 | 0.0% | $14.97 | +52.8% | Stock | G66721104 |
| SYY | SYSCO CORP COM | 26 | $1,821 | 0.0% | $71.59 | +14.9% | Stock | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6 | $1,744 | 0.0% | $135.75 | +132.0% | Stock | G96629103 |
| WEN | WENDYS CO COM | 212 | $1,473 | 0.0% | $21.96 | -63.4% | Stock | 95058W100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 20 | $1,417 | 0.0% | $56.86 | +58.2% | Stock | 957638109 |
| SOLV | SOLVENTUM CORP COM SHS | 21 | $1,371 | 0.0% | $75.78 | +3.4% | Stock | 83444M101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 103 | $1,351 | 0.0% | $14.19 | +45.0% | Stock | 50155Q100 |
| RYN | RAYONIER INC COM | 62 | $1,278 | 0.0% | $27.68 | — | REIT | 754907103 |
| STE | STERIS PLC SHS USD | 5 | $1,106 | 0.0% | $188.38 | +35.6% | Stock | G8473T100 |
| VEEV | VEEVA SYS INC CL A COM | 6 | $1,054 | 0.0% | $170.59 | +19.5% | Stock | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5 | $1,045 | 0.0% | $302.16 | -17.6% | Stock | 989207105 |
| OGN | ORGANON & CO COMMON STOCK | 141 | $845 | 0.0% | $20.22 | -59.3% | Stock | 68622V106 |
| HOG | HARLEY DAVIDSON INC COM | 40 | $809 | 0.0% | $39.21 | -48.2% | Stock | 412822108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 9 | $782 | 0.0% | $63.73 | +31.9% | Stock | 844895102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9 | $780 | 0.0% | $104.89 | — | ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 16 | $751 | 0.0% | $73.60 | -23.5% | Stock | 31620M106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10 | $732 | 0.0% | $50.93 | — | ETF | 78464A854 |
| PRNT | 3D PRINTING ETF | 32 | $654 | 0.0% | $22.46 | — | ETF | 00214Q500 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12 | $643 | 0.0% | $101.01 | -40.6% | Stock | 83088M102 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 67 | $604 | 0.0% | $15.56 | -27.0% | Stock | 69932A204 |
| ZTS | ZOETIS INC CL A | 5 | $591 | 0.0% | $159.02 | -20.8% | Stock | 98978V103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 9 | $586 | 0.0% | $148.40 | -60.8% | Stock | 57164Y107 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 2 | $496 | 0.0% | $178.50 | — | ETF | 921910873 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 13 | $478 | 0.0% | $34.28 | — | ETF | 46435U853 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 11 | $472 | 0.0% | $27.64 | — | Stock | 674599162 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 18 | $346 | 0.0% | — | — | REIT | 78573L106 |
| CNNE | CANNAE HLDGS INC COM | 30 | $341 | 0.0% | $17.14 | -14.4% | Stock | 13765N107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 11 | $291 | 0.0% | $28.70 | — | ETF | 00214Q302 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 11 | $279 | 0.0% | $24.33 | +14.3% | Stock | 30190A104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1 | $255 | 0.0% | $138.62 | — | ETF | 46432F396 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 16 | $239 | 0.0% | $15.68 | +7.2% | Stock | N5505D105 |
| VUZI | VUZIX CORP COM NEW | 100 | $231 | 0.0% | $4.50 | -35.0% | Stock | 92921W300 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 6 | $222 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| TGT | TARGET CORP COM | 1 | $144 | 0.0% | $113.03 | -3.4% | Stock | 87612E106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3 | $143 | 0.0% | $48.57 | +10.2% | Stock | H17182108 |
| KHC | KRAFT HEINZ CO COM | 4 | $90 | 0.0% | $36.63 | -34.7% | Stock | 500754106 |
| WB | WEIBO CORP SPONSORED ADR | 10 | $88 | 0.0% | $100.00 | — | ADR | 948596101 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 61 | $37 | 0.0% | $0.90 | — | Stock | 683712129 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 16 | $21 | 0.0% | $9.94 | -79.7% | Stock | 69404D108 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 61 | $15 | 0.0% | $0.52 | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 61 | $14 | 0.0% | $0.39 | — | Stock | 683712145 |
| BLNK | BLINK CHARGING CO COM | 21 | $12 | 0.0% | $0.76 | 0.0% | Stock | 09354A100 |
| — | NIXXY INC COM NEW | 1 | $1 | 0.0% | $1.00 | — | Stock | 75630B303 |