Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 3,599,322 | $140M | 15.1% | $27.24 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 1,358,554 | $110M | 11.8% | $64.32 | — | US LARGE CAP VLU | 025072349 |
| SCHR | SCHWAB STRATEGIC TR | 3,897,100 | $97.08M | 10.4% | $29.95 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 3,920,931 | $95.16M | 10.2% | $28.94 | — | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 632,849 | $69.91M | 7.5% | $75.11 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 970,443 | $69.03M | 7.4% | $53.95 | — | US SMALL CAP ETF | 25434V500 |
| AVDV | AMERICAN CENTY ETF TR | 378,227 | $37.77M | 4.1% | $59.20 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 1,444,596 | $34.16M | 3.7% | $22.43 | — | US REAL ESTATE E | 25434V823 |
| AVMV | AMERICAN CENTY ETF TR | 444,730 | $32.99M | 3.5% | $64.50 | — | AVANTIS US MID C | 025072133 |
| DFUV | DIMENSIONAL ETF TRUST | 544,583 | $26.39M | 2.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 587,776 | $19.9M | 2.1% | $24.89 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 22,902 | $14.96M | 1.6% | $281.47 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 21,143 | $12.63M | 1.4% | $251.39 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 190,210 | $11.88M | 1.3% | $42.76 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 293,560 | $9.972M | 1.1% | $23.67 | — | WORLD EX US CORE | 25434V880 |
| SCHM | SCHWAB STRATEGIC TR | 264,449 | $8.187M | 0.9% | $38.59 | — | US MID-CAP ETF | 808524508 |
| BOXX | EA SERIES TRUST | 50,983 | $5.929M | 0.6% | $114.35 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPYM | SPDR SERIES TRUST | 72,796 | $5.572M | 0.6% | $38.23 | — | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 16,804 | $5.391M | 0.6% | $171.14 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 132,564 | $4.71M | 0.5% | $21.82 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 89,017 | $4.698M | 0.5% | $30.56 | — | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 13,006 | $4.637M | 0.5% | $128.36 | — | RUS 1000 ETF | 464287622 |
| AVDE | AMERICAN CENTY ETF TR | 50,271 | $4.265M | 0.5% | $55.13 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 19,808 | $3.886M | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 13,032 | $3.743M | 0.4% | $163.19 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 170,327 | $3.66M | 0.4% | $26.02 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 13,079 | $3.319M | 0.4% | $141.80 | +85.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 40,650 | $2.882M | 0.3% | $40.93 | — | US EQUITY MARKET | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 115,011 | $2.847M | 0.3% | $24.42 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,104 | $2.636M | 0.3% | $46.67 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 15,097 | $2.633M | 0.3% | $95.15 | +96.2% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 39,852 | $2.36M | 0.3% | $35.49 | — | STATE STREET SPD | 78464A847 |
| VB | VANGUARD INDEX FDS | 8,949 | $2.344M | 0.3% | $145.55 | — | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 62,399 | $2.186M | 0.2% | $26.31 | — | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 26,913 | $2.11M | 0.2% | $77.05 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 27,277 | $2.105M | 0.2% | $75.93 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 70,477 | $2.049M | 0.2% | $37.14 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 5,500 | $2.039M | 0.2% | $177.95 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 79,379 | $2.035M | 0.2% | $32.03 | — | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 9,111 | $1.947M | 0.2% | $78.06 | +189.4% | COM NEW | 512807306 |
| SCHV | SCHWAB STRATEGIC TR | 60,512 | $1.846M | 0.2% | $35.23 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 4,970 | $1.84M | 0.2% | $271.11 | +60.3% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,955 | $1.71M | 0.2% | $168.28 | +103.9% | COM | 502431109 |
| DISV | DIMENSIONAL ETF TRUST | 42,935 | $1.693M | 0.2% | $20.83 | — | INTL SMALL CAP V | 25434V781 |
| AVSC | AMERICAN CENTY ETF TR | 27,041 | $1.685M | 0.2% | $45.22 | — | AVANTIS US SMALL | 025072323 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,293 | $1.491M | 0.2% | $298.84 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 6,980 | $1.474M | 0.2% | $90.73 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 8,468 | $1.437M | 0.2% | $77.19 | +79.7% | COM | 30231G102 |
| IWC | ISHARES TR | 8,917 | $1.423M | 0.2% | $85.62 | — | MICRO-CAP ETF | 464288869 |
| SLYV | SPDR SERIES TRUST | 13,688 | $1.295M | 0.1% | $69.56 | — | STATE STREET SPD | 78464A300 |
| VBR | VANGUARD INDEX FDS | 5,172 | $1.124M | 0.1% | $110.05 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 4,483 | $1.112M | 0.1% | $129.59 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,537 | $1.109M | 0.1% | $111.14 | +105.0% | COM | 478160104 |
| IJR | ISHARES TR | 7,935 | $986K | 0.1% | $92.34 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,673 | $942K | 0.1% | $349.81 | +57.6% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 3,101 | $927K | 0.1% | $106.81 | — | LARGE CAP ETF | 922908637 |
| USRT | ISHARES TR | 14,737 | $872K | 0.1% | $48.50 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 18,555 | $867K | 0.1% | $30.07 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 12,557 | $848K | 0.1% | $78.84 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 8,332 | $839K | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| WWD | WOODWARD INC | 2,286 | $818K | 0.1% | $183.99 | +92.0% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $806K | 0.1% | $320.88 | +53.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 8,024 | $779K | 0.1% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,388 | $722K | 0.1% | $164.01 | +117.2% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 7,869 | $698K | 0.1% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,103 | $639K | 0.1% | $77.12 | +295.6% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 2,572 | $636K | 0.1% | $120.74 | +57.4% | COM | 91913Y100 |
| DFEV | DIMENSIONAL ETF TRUST | 17,641 | $631K | 0.1% | $22.84 | — | EMERGING MKTS VA | 25434V740 |
| KO | COCA COLA CO | 8,033 | $611K | 0.1% | $53.34 | +40.2% | COM | 191216100 |
| AVIV | AMERICAN CENTY ETF TR | 8,135 | $609K | 0.1% | $51.71 | — | INTERNATIONAL LR | 025072364 |
| TFC | TRUIST FINL CORP | 12,491 | $574K | 0.1% | $40.78 | +25.4% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 4,893 | $566K | 0.1% | $89.43 | +22.9% | COM | 92939U106 |
| SCZ | ISHARES TR | 6,972 | $547K | 0.1% | $51.40 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 13,687 | $532K | 0.1% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 3,170 | $506K | 0.1% | $57.82 | +166.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,607 | $506K | 0.1% | $157.45 | +31.0% | COM | 882508104 |
| DLN | WISDOMTREE TR | 5,664 | $506K | 0.1% | $68.50 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 3,345 | $492K | 0.1% | $83.57 | +103.0% | COM | 68389X105 |
| CRH | CRH PLC | 4,590 | $483K | 0.1% | $91.00 | +36.6% | ORD | G25508105 |
| DIS | DISNEY WALT CO | 4,956 | $478K | 0.1% | $106.70 | +2.6% | COM | 254687106 |
| WMT | WALMART INC | 3,751 | $466K | 0.1% | $52.71 | +131.5% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $461K | 0.0% | $436.71 | +54.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 4,708 | $437K | 0.0% | $68.04 | +28.1% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,537 | $423K | 0.0% | $83.27 | +270.9% | COM | V7780T103 |
| IVW | ISHARES TR | 3,658 | $414K | 0.0% | $66.34 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 8,921 | $407K | 0.0% | $30.21 | — | STATE STREET SPD | 78463X889 |
| HD | HOME DEPOT INC | 1,209 | $398K | 0.0% | $201.47 | +87.1% | COM | 437076102 |
| RWR | SPDR SERIES TRUST | 3,752 | $379K | 0.0% | $92.15 | — | STATE STREET SPD | 78464A607 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $375K | 0.0% | $32.75 | +149.8% | COM | 462222100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,556 | $373K | 0.0% | $99.37 | — | FTSE SMCAP ETF | 922042718 |
| AVEM | AMERICAN CENTY ETF TR | 4,140 | $334K | 0.0% | $48.62 | — | AVANTIS EMGMKT | 025072604 |
| IWN | ISHARES TR | 1,757 | $333K | 0.0% | $100.70 | — | RUS 2000 VAL ETF | 464287630 |
| SCCO | SOUTHERN COPPER CORP | 1,765 | $304K | 0.0% | $89.29 | +109.8% | COM | 84265V105 |
| VBK | VANGUARD INDEX FDS | 996 | $301K | 0.0% | $192.80 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 10,274 | $298K | 0.0% | $15.92 | +61.7% | COM | 00206R102 |
| AVUS | AMERICAN CENTY ETF TR | 2,631 | $293K | 0.0% | $59.28 | — | US EQT ETF | 025072885 |
| PNC | PNC FINL SVCS GROUP INC | 1,326 | $276K | 0.0% | $144.59 | +55.6% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,046 | $273K | 0.0% | $71.05 | +31.8% | COM | 855244109 |
| JBL | JABIL INC | 1,023 | $272K | 0.0% | $151.57 | +63.6% | COM | 466313103 |
| COP | CONOCOPHILLIPS | 2,016 | $266K | 0.0% | $97.83 | +4.9% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 289 | $265K | 0.0% | $500.97 | +109.0% | COM | 532457108 |
| BITB | BITWISE BITCOIN ETF TR | 7,089 | $261K | 0.0% | $44.29 | — | SHS BEN INT | 09174C104 |
| SPTI | SPDR SERIES TRUST | 8,970 | $257K | 0.0% | $31.56 | — | STATE STREET SPD | 78464A672 |
| DIA | STATE STR SPDR DOW JONES IND | 549 | $254K | 0.0% | $300.95 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 442 | $253K | 0.0% | $335.67 | +95.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 832 | $239K | 0.0% | $111.74 | +189.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 764 | $237K | 0.0% | $216.33 | +46.6% | COM | 580135101 |
| QVAL | EA SERIES TRUST | 4,430 | $231K | 0.0% | $45.04 | — | US QUAN VALUE | 02072L102 |
| QCOM | QUALCOMM INC | 1,766 | $227K | 0.0% | $123.60 | +24.5% | COM | 747525103 |
| DVY | ISHARES TR | 1,500 | $227K | 0.0% | $118.97 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 1,088 | $227K | 0.0% | $156.73 | +44.7% | COM | 023135106 |
| EFV | ISHARES TR | 2,949 | $219K | 0.0% | $46.88 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 7,751 | $218K | 0.0% | $40.51 | -35.4% | COM | 717081103 |
| OEF | ISHARES TR | 676 | $215K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 1,312 | $210K | 0.0% | $136.80 | +25.8% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 1,007 | $208K | 0.0% | $137.55 | +25.0% | COM | 166764100 |
| SPSM | SPDR SERIES TRUST | 4,216 | $204K | 0.0% | $29.41 | — | STATE STREET SPD | 78468R853 |
| SSB | SOUTHSTATE BK CORP | 2,174 | $201K | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| ACN | ACCENTURE PLC IRELAND | 975 | $193K | 0.0% | $284.73 | -11.1% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,936 | $188K | 0.0% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 3,293 | $186K | 0.0% | $30.34 | — | STATE STREET SPD | 78464A508 |
| GOOGL | ALPHABET INC | 626 | $180K | 0.0% | $122.02 | +164.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 3,537 | $178K | 0.0% | $39.21 | +11.7% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 250 | $174K | 0.0% | $334.27 | — | INF TECH ETF | 92204A702 |
| ETHA | ISHARES ETHEREUM TR | 10,829 | $171K | 0.0% | $28.63 | — | SHS | 46438R105 |
| CBRE | CBRE GROUP INC | 1,229 | $166K | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| IWD | ISHARES TR | 763 | $163K | 0.0% | $145.28 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 185 | $161K | 0.0% | $568.53 | +29.6% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 688 | $148K | 0.0% | $162.87 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 496 | $146K | 0.0% | $114.33 | +172.4% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 730 | $143K | 0.0% | $120.44 | +72.2% | COM | 237194105 |
| XLU | SELECT SECTOR SPDR TR | 2,894 | $133K | 0.0% | $57.37 | — | STATE STREET UTI | 81369Y886 |
| TSLA | TESLA INC | 352 | $131K | 0.0% | $245.72 | +73.4% | COM | 88160R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,064 | $128K | 0.0% | $30.77 | +10.9% | COM | 90984P303 |
| FTEC | FIDELITY COVINGTON TRUST | 609 | $127K | 0.0% | $96.63 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER & GAMBLE CO | 870 | $126K | 0.0% | $119.81 | +26.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 4,795 | $120K | 0.0% | $35.14 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION | 120 | $120K | 0.0% | $484.27 | +99.0% | COM | 22160K105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,807 | $118K | 0.0% | $31.19 | +3.8% | COM | 84470P109 |
| EFG | ISHARES TR | 1,060 | $118K | 0.0% | $81.07 | — | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 3,249 | $117K | 0.0% | $47.30 | — | US SMALLCAP DIVD | 97717W604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $113K | 0.0% | $26.06 | — | COM | 293792107 |
| ICF | ISHARES TR | 1,805 | $112K | 0.0% | $77.21 | — | SELECT US REIT | 464287564 |
| GWX | SPDR INDEX SHS FDS | 2,565 | $108K | 0.0% | $31.38 | — | STATE STREET SPD | 78463X871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443 | $107K | 0.0% | $114.84 | +147.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,965 | $106K | 0.0% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 986 | $105K | 0.0% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 174 | $101K | 0.0% | $479.34 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 763 | $99,908 | 0.0% | $94.89 | +27.4% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 1,207 | $98,950 | 0.0% | $66.92 | — | STATE STREET CON | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 744 | $98,918 | 0.0% | $220.20 | — | STATE STREET TEC | 81369Y803 |
| IJS | ISHARES TR | 829 | $98,212 | 0.0% | $97.52 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 475 | $96,630 | 0.0% | $83.20 | +166.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 136 | $96,351 | 0.0% | $208.49 | +228.3% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 332 | $95,284 | 0.0% | $224.23 | +33.0% | COM | 655844108 |
| FAS | DIREXION SHARES ETF TRUST | 800 | $94,800 | 0.0% | $73.55 | — | DAILY FINANCIAL | 25459Y694 |
| LMT | LOCKHEED MARTIN CORP | 153 | $92,472 | 0.0% | $452.57 | +32.8% | COM | 539830109 |
| GIS | GENERAL MILLS INC | 2,451 | $91,227 | 0.0% | $65.28 | -30.4% | COM | 370334104 |
| RTX | RTX CORPORATION | 469 | $90,471 | 0.0% | $87.05 | +125.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 331 | $89,566 | 0.0% | $436.33 | -29.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $89,308 | 0.0% | $299.13 | +56.3% | COM | 92532F100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,914 | $84,866 | 0.0% | $13.70 | — | SH BEN INT | 67062F100 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $82,486 | 0.0% | $12.14 | +46.6% | COM | 319829107 |
| NFLX | NETFLIX INC. | 810 | $77,882 | 0.0% | $99.99 | -16.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 610 | $76,531 | 0.0% | $95.25 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 730 | $76,322 | 0.0% | $167.90 | -27.8% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $76,140 | 0.0% | $452.21 | +106.2% | COM | 38141G104 |
| AAPL | APPLE INC | 300 | $76,137 | 0.0% | $141.80 | +85.3% | Call | 037833100 |
| GE | GE AEROSPACE | 262 | $74,348 | 0.0% | $121.61 | +161.6% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 292 | $70,846 | 0.0% | $203.50 | +19.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 385 | $70,140 | 0.0% | $119.26 | +23.4% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 1,430 | $69,716 | 0.0% | $29.35 | +82.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 886 | $68,745 | 0.0% | $43.75 | +78.1% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 2,483 | $68,184 | 0.0% | $18.52 | +52.5% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 1,169 | $67,382 | 0.0% | $56.12 | +3.6% | CL A | 609207105 |
| CSX | CSX CORP | 1,620 | $66,501 | 0.0% | $30.30 | +27.1% | COM | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,542 | $66,236 | 0.0% | $18.33 | +24.8% | SHS | G66721104 |
| AVGE | AMERICAN CENTY ETF TR | 733 | $64,519 | 0.0% | $66.65 | — | AVANTIS ALL EQT | 025072232 |
| WFC | WELLS FARGO & CO | 804 | $64,007 | 0.0% | $42.57 | +111.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 294 | $63,943 | 0.0% | $131.21 | +69.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 401 | $62,337 | 0.0% | $157.06 | -1.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 377 | $62,043 | 0.0% | $75.83 | +136.9% | COM NEW | 617446448 |
| FUL | FULLER H B CO | 1,000 | $61,680 | 0.0% | $57.98 | +9.3% | COM | 359694106 |
| IMCG | ISHARES TR | 774 | $60,968 | 0.0% | $71.88 | — | MRGSTR MD CP GRW | 464288307 |
| LOW | LOWES COS INC | 253 | $59,779 | 0.0% | $172.99 | +56.9% | COM | 548661107 |
| LIN | LINDE PLC | 117 | $58,004 | 0.0% | $324.94 | +41.6% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 460 | $56,479 | 0.0% | $88.65 | +52.3% | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 237 | $56,255 | 0.0% | $170.88 | — | NASDAQ 100 ETF | 46138G649 |
| TT | TRANE TECHNOLOGIES PLC | 135 | $56,217 | 0.0% | $158.06 | +167.1% | SHS | G8994E103 |
| DSI | ISHARES TR | 461 | $55,869 | 0.0% | $82.90 | — | ESG MSCI KLD 400 | 464288570 |
| MSTR | STRATEGY INC | 441 | $55,037 | 0.0% | $344.08 | -57.3% | CL A NEW | 594972408 |
| XLC | SELECT SECTOR SPDR TR | 495 | $54,876 | 0.0% | $96.81 | — | STATE STREET COM | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 434 | $54,307 | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| PRU | PRUDENTIAL FINL INC | 533 | $52,069 | 0.0% | $90.12 | +19.2% | COM | 744320102 |
| IUSV | ISHARES TR | 505 | $51,637 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| XBI | SPDR SERIES TRUST | 400 | $51,092 | 0.0% | $75.00 | — | STATE STREET SPD | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 541 | $50,481 | 0.0% | $58.22 | +63.6% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 219 | $50,325 | 0.0% | $151.69 | +49.0% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335 | $49,004 | 0.0% | $72.28 | +113.3% | CL A | 69608A108 |
| — | STRATEGY INC | 692 | $48,925 | 0.0% | $118.01 | — | SERIES A PERP PF | 594972887 |
| DFAU | DIMENSIONAL ETF TRUST | 1,069 | $48,234 | 0.0% | $29.33 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 547 | $47,393 | 0.0% | $76.27 | — | CORE MSCI TOTAL | 46432F834 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 925 | $46,990 | 0.0% | $41.95 | — | SHS | 336917109 |
| PAYX | PAYCHEX INC | 504 | $46,429 | 0.0% | $112.83 | -9.6% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 424 | $46,208 | 0.0% | $171.88 | — | STATE STREET CON | 81369Y407 |
| CRWV | COREWEAVE INC | 584 | $45,243 | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| IUSG | ISHARES TR | 284 | $44,052 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| EVRG | EVERGY INC | 534 | $43,746 | 0.0% | $53.91 | +43.3% | COM | 30034W106 |
| VHT | VANGUARD WORLD FD | 160 | $43,573 | 0.0% | $234.74 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 140 | $43,395 | 0.0% | $172.41 | +93.8% | COM | 11135F101 |
| BA | BOEING CO | 215 | $42,792 | 0.0% | $213.80 | +11.6% | COM | 097023105 |
| J | JACOBS SOLUTIONS INC | 336 | $42,767 | 0.0% | $122.56 | +13.1% | COM | 46982L108 |
| IWR | ISHARES TR | 418 | $40,643 | 0.0% | $82.62 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 570 | $40,643 | 0.0% | $71.30 | +15.3% | COM | 871829107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,000 | $40,190 | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| STBA | S & T BANCORP INC | 950 | $39,739 | 0.0% | $36.75 | +15.0% | COM | 783859101 |
| VONV | VANGUARD SCOTTSDALE FDS | 420 | $39,393 | 0.0% | $70.01 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 327 | $39,335 | 0.0% | $77.83 | +46.8% | COM | 58933Y105 |
| V | VISA INC | 128 | $38,687 | 0.0% | $321.78 | +2.3% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 1,304 | $37,986 | 0.0% | $41.41 | — | US LCAP GR ETF | 808524300 |
| — | NEUBERGER MUN FD INC | 3,736 | $37,921 | 0.0% | $12.14 | — | COM | 64124P101 |
| SPTS | SPDR SERIES TRUST | 1,291 | $37,672 | 0.0% | $29.62 | — | STATE STREET SPD | 78468R101 |
| RJF | RAYMOND JAMES FINL INC | 258 | $37,356 | 0.0% | $87.56 | +88.9% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 164 | $37,069 | 0.0% | $164.88 | +37.0% | COM | 438516106 |
| IEMG | ISHARES INC | 524 | $36,549 | 0.0% | $55.76 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 174 | $36,546 | 0.0% | $136.14 | +47.1% | COM | 872590104 |
| DFCF | DIMENSIONAL ETF TRUST | 847 | $35,774 | 0.0% | $41.19 | — | CORE FIXED INCOM | 25434V872 |
| DHR | DANAHER CORP DEL | 188 | $35,645 | 0.0% | $236.13 | -4.9% | COM | 235851102 |
| DFSD | DIMENSIONAL ETF TRUST | 741 | $35,484 | 0.0% | $46.86 | — | SHORT DURATION F | 25434V864 |
| AFL | AFLAC INC | 322 | $35,327 | 0.0% | $44.06 | +152.4% | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 86 | $35,062 | 0.0% | $419.22 | — | 500 GRTH IDX F | 921932505 |
| Q | QNITY ELECTRONICS INC | 297 | $34,268 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PXF | INVESCO EXCH TRADED FD TR II | 477 | $33,343 | 0.0% | $45.47 | — | RAFI DVLPD MRKTS | 46138E743 |
| ETN | EATON CORP PLC | 92 | $32,906 | 0.0% | $136.34 | +159.4% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 74 | $32,323 | 0.0% | $383.74 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 656 | $32,158 | 0.0% | $29.35 | +53.8% | COM | 30161N101 |
| PFF | ISHARES TR | 1,046 | $31,715 | 0.0% | $33.48 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO DYNAMIC INCOME FD | 1,840 | $31,483 | 0.0% | $19.74 | — | SHS | 72201Y101 |
| CLX | CLOROX CO DEL | 303 | $31,400 | 0.0% | $141.19 | -19.0% | COM | 189054109 |
| CCL | CARNIVAL CORP | 1,200 | $31,056 | 0.0% | $27.28 | +13.7% | COMMON STOCK | 143658300 |
| IEFA | ISHARES TR | 334 | $30,238 | 0.0% | $71.59 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $29,620 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185 | $29,097 | 0.0% | $105.02 | +57.1% | COM | 45866F104 |
| BP | BP PLC | 608 | $28,576 | 0.0% | $30.91 | — | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $28,493 | 0.0% | $188.79 | +117.4% | COM | 446413106 |
| MTB | M & T BK CORP | 132 | $27,288 | 0.0% | $152.22 | +45.3% | COM | 55261F104 |
| BIDU | BAIDU INC | 240 | $26,741 | 0.0% | $234.83 | — | SPON ADR REP A | 056752108 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $26,550 | 0.0% | $154.80 | +76.5% | COM | 452308109 |
| VLY | VALLEY NATL BANCORP | 2,115 | $25,973 | 0.0% | $11.70 | +8.1% | COM | 919794107 |
| INTU | INTUIT | 60 | $25,943 | 0.0% | $409.71 | +21.4% | COM | 461202103 |
| IJT | ISHARES TR | 178 | $25,759 | 0.0% | $109.04 | — | S&P SML 600 GWT | 464287887 |
| FCX | FREEPORT MCMORAN INC | 437 | $25,687 | 0.0% | $40.15 | +52.2% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 792 | $24,299 | 0.0% | $38.90 | — | US DIVIDEND EQ | 808524797 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 899 | $24,247 | 0.0% | $26.97 | — | SHARES OF FRACTI | 46438M106 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $24,081 | 0.0% | $7.71 | +220.4% | COM | 320517105 |
| VRSN | VERISIGN INC | 96 | $23,843 | 0.0% | $186.16 | +26.5% | COM | 92343E102 |
| MGC | VANGUARD WORLD FD | 100 | $23,635 | 0.0% | $160.00 | — | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 403 | $22,693 | 0.0% | $37.96 | +57.2% | COM | 14448C104 |
| ETHV | VANECK ETHEREUM TR | 734 | $22,498 | 0.0% | $60.93 | — | SHS | 92189L103 |
| COF | CAPITAL ONE FINL CORP | 122 | $22,257 | 0.0% | $139.82 | +59.7% | COM | 14040H105 |
| DFGR | DIMENSIONAL ETF TRUST | 834 | $22,168 | 0.0% | $26.36 | — | GLOBAL REAL EST | 25434V658 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,338 | $21,697 | 0.0% | $31.81 | -60.5% | COM | 25400Q105 |
| DD | DUPONT DE NEMOURS INC | 468 | $21,435 | 0.0% | $25.06 | +84.0% | COM | 26614N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 445 | $21,151 | 0.0% | $42.23 | — | RAFI US 1000 ETF | 46137V613 |
| LITE | LUMENTUM HLDGS INC | 30 | $21,083 | 0.0% | $63.99 | +630.0% | COM | 55024U109 |
| EG | EVEREST GROUP LTD | 64 | $20,919 | 0.0% | $276.09 | +20.0% | COM | G3223R108 |
| AES | AES CORP | 1,483 | $20,902 | 0.0% | $11.02 | +37.4% | COM | 00130H105 |
| USMV | ISHARES TR | 225 | $20,867 | 0.0% | $70.37 | — | MSCI USA MIN VOL | 46429B697 |
| HOOD | ROBINHOOD MKTS INC | 300 | $20,790 | 0.0% | $25.08 | +281.7% | COM CL A | 770700102 |
| FICO | FAIR ISAAC CORP | 19 | $20,284 | 0.0% | $488.14 | +200.5% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 700 | $20,097 | 0.0% | $40.35 | -26.1% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 101 | $20,023 | 0.0% | $113.08 | +82.8% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 520 | $19,523 | 0.0% | $45.39 | +4.3% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 118 | $19,511 | 0.0% | $63.50 | +177.0% | COM | 718172109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 180 | $19,372 | 0.0% | $104.46 | — | S&P 500 GARP ETF | 46137V431 |
| ENFR | ALPS ETF TR | 500 | $19,105 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| EA | ELECTRONIC ARTS INC | 91 | $18,553 | 0.0% | $123.92 | +63.4% | COM | 285512109 |
| AGG | ISHARES TR | 186 | $18,465 | 0.0% | $104.38 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 67 | $17,873 | 0.0% | $282.87 | -0.8% | COM | 125523100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 433 | $17,870 | 0.0% | $27.68 | +112.5% | COM | 47233W109 |
| VTEB | VANGUARD MUN BD FDS | 357 | $17,811 | 0.0% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| IBHG | ISHARES TR | 800 | $17,704 | 0.0% | $21.25 | — | IBONDS 2027 TERM | 46436E478 |
| SSRM | SSR MINING IN | 600 | $17,624 | 0.0% | $22.26 | +14.4% | COM | 784730103 |
| FITB | FIFTH THIRD BANCORP | 377 | $17,516 | 0.0% | $45.45 | +12.8% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 100 | $17,440 | 0.0% | $95.15 | +96.2% | Call | 67066G104 |
| GNL | GLOBAL NET LEASE INC | 1,853 | $17,345 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| EMR | EMERSON ELEC CO | 132 | $17,295 | 0.0% | $81.13 | +83.0% | COM | 291011104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 159 | $17,076 | 0.0% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| MET | METLIFE INC | 241 | $17,044 | 0.0% | $57.77 | +34.0% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 235 | $16,904 | 0.0% | $73.22 | +7.5% | COM | 90353T100 |
| ARKK | ARK ETF TR | 250 | $16,898 | 0.0% | $53.24 | — | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 151 | $16,665 | 0.0% | $112.63 | — | TIPS BD ETF | 464287176 |
| MCK | MCKESSON CORP | 19 | $16,442 | 0.0% | $342.64 | +155.5% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 110 | $16,128 | 0.0% | $130.65 | — | STATE STREET HEA | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $15,438 | 0.0% | $153.31 | +18.3% | COM | 571748102 |
| AVGV | AMERICAN CENTY ETF TR | 195 | $15,121 | 0.0% | $51.20 | — | AVANTIS ALL EQT | 025072216 |
| KR | KROGER CO | 207 | $14,979 | 0.0% | $44.36 | +45.6% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 300 | $14,811 | 0.0% | $32.87 | — | STATE STREET FIN | 81369Y605 |
| KRG | KITE REALTY GROUP TRUST | 602 | $14,780 | 0.0% | $22.17 | — | COM NEW | 49803T300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $14,746 | 0.0% | $531.10 | +8.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 322 | $14,565 | 0.0% | $81.04 | -38.2% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49 | $14,345 | 0.0% | $466.00 | -24.6% | COM | 036752103 |
| CTO | CTO RLTY GROWTH INC NEW | 775 | $14,330 | 0.0% | $17.14 | — | COM | 22948Q101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 328 | $14,321 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 371 | $14,254 | 0.0% | $55.75 | — | SHS BEN INT | 46438F101 |
| HYDB | ISHARES TR | 306 | $14,236 | 0.0% | $42.48 | — | HIGH YLD SYSTM B | 46435G250 |
| MLPX | GLOBAL X FDS | 192 | $14,197 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 188 | $14,136 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| XYL | XYLEM INC | 118 | $14,101 | 0.0% | $79.02 | +72.7% | COM | 98419M100 |
| LW | LAMB WESTON HLDGS INC | 333 | $14,073 | 0.0% | $56.91 | -19.7% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 28 | $13,991 | 0.0% | $323.40 | +66.7% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 168 | $13,600 | 0.0% | $48.51 | +68.1% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 315 | $13,596 | 0.0% | $28.08 | +42.5% | COM | 15189T107 |
| COR | CENCORA INC | 43 | $13,509 | 0.0% | $146.77 | +140.6% | COM | 03073E105 |
| VIK | VIKING HOLDINGS LTD | 182 | $13,374 | 0.0% | $30.16 | +144.6% | ORD SHS | G93A5A101 |
| PHM | PULTE GROUP INC | 113 | $13,290 | 0.0% | $42.31 | +210.6% | COM | 745867101 |
| SJM | SMUCKER J M CO | 133 | $12,827 | 0.0% | $118.77 | -12.3% | COM NEW | 832696405 |
| EEM | ISHARES TR | 225 | $12,778 | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 3 | $12,631 | 0.0% | $1867.55 | +156.0% | COM | 09857L108 |
| MCO | MOODYS CORP | 28 | $12,216 | 0.0% | $282.31 | +73.4% | COM | 615369105 |
| IYG | ISHARES TR | 147 | $12,178 | 0.0% | $85.02 | — | U.S. FIN SVC ETF | 464287770 |
| DAL | DELTA AIR LINES INC | 178 | $11,820 | 0.0% | $37.79 | +84.8% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 16 | $11,813 | 0.0% | $120.86 | +501.2% | COM | 29084Q100 |
| IYZ | ISHARES TR | 300 | $11,796 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| BDX | BECTON DICKINSON & CO | 75 | $11,793 | 0.0% | $238.01 | -29.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 136 | $11,592 | 0.0% | $71.26 | +24.5% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 113 | $11,542 | 0.0% | $44.50 | +87.1% | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 27 | $11,485 | 0.0% | $322.96 | +50.3% | COM | 78409V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $11,468 | 0.0% | $58.39 | — | RAFI US 1500 | 46137V597 |
| WING | WINGSTOP INC | 74 | $11,468 | 0.0% | $129.75 | +103.9% | COM | 974155103 |
| COIN | COINBASE GLOBAL INC | 65 | $11,350 | 0.0% | $224.53 | -10.7% | COM CL A | 19260Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,336 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SPTM | SPDR SERIES TRUST | 139 | $10,990 | 0.0% | $43.64 | — | STATE STREET SPD | 78464A805 |
| SILA | SILA REALTY TRUST INC | 463 | $10,964 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| AMLP | ALPS ETF TR | 206 | $10,844 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| NDAQ | NASDAQ INC | 126 | $10,697 | 0.0% | $56.47 | +62.5% | COM | 631103108 |
| OII | OCEANEERING INTL INC | 299 | $10,606 | 0.0% | $9.40 | +225.4% | COM | 675232102 |
| ITA | ISHARES TR | 48 | $10,500 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| MELI | MERCADOLIBRE INC | 6 | $10,375 | 0.0% | $871.74 | +137.1% | COM | 58733R102 |
| IJJ | ISHARES TR | 78 | $10,335 | 0.0% | $121.79 | — | S&P MC 400VL ETF | 464287705 |
| KIM | KIMCO REALTY CORP | 459 | $10,314 | 0.0% | $17.98 | +11.6% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 74 | $10,236 | 0.0% | $100.32 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 106 | $10,232 | 0.0% | $58.27 | +53.7% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110 | $10,204 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| ATI | ATI INC | 70 | $10,183 | 0.0% | $31.97 | +311.7% | COM | 01741R102 |
| FELV | FIDELITY COVINGTON TRUST | 286 | $9,985 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $9,913 | 0.0% | $53.06 | +74.6% | COM | 74251V102 |
| EQIX | EQUINIX INC | 10 | $9,803 | 0.0% | $590.41 | +29.4% | COM | 29444U700 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,136 | $9,429 | 0.0% | $7.78 | +49.5% | COM | 29089Q105 |
| VXF | VANGUARD INDEX FDS | 45 | $9,261 | 0.0% | $133.33 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 28 | $9,201 | 0.0% | $219.76 | +65.9% | COM | 863667101 |
| — | PIMCO CORPORATE & INCOME OPP | 745 | $8,985 | 0.0% | $12.01 | — | COM | 72201B101 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $8,935 | 0.0% | $29.13 | — | RAFI DVLPD MRKTS | 46138E735 |
| DXPE | DXP ENTERPRISES INC | 63 | $8,803 | 0.0% | $28.43 | +368.7% | COM NEW | 233377407 |
| BYLD | ISHARES TR | 386 | $8,697 | 0.0% | $23.32 | — | YLD OPTIM BD | 46434V787 |
| OMC | OMNICOM GROUP INC | 115 | $8,661 | 0.0% | $64.52 | +18.6% | COM | 681919106 |
| ROL | ROLLINS INC | 162 | $8,653 | 0.0% | $36.21 | +70.8% | COM | 775711104 |
| FCPT | FOUR CORNERS PPTY TR INC | 365 | $8,632 | 0.0% | $25.90 | — | COM | 35086T109 |
| OLN | OLIN CORP | 285 | $8,474 | 0.0% | $53.56 | -55.9% | COM PAR $1 | 680665205 |
| HOG | HARLEY DAVIDSON INC | 415 | $8,392 | 0.0% | $47.86 | -57.6% | COM | 412822108 |
| WSM | WILLIAMS SONOMA INC | 46 | $8,388 | 0.0% | $98.61 | +110.8% | COM | 969904101 |
| O | REALTY INCOME CORP | 136 | $8,321 | 0.0% | $56.96 | +0.6% | COM | 756109104 |
| IWS | ISHARES TR | 57 | $8,308 | 0.0% | $100.78 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 45 | $8,293 | 0.0% | $153.30 | — | MCAP VL IDXVIP | 922908512 |
| RWX | SPDR INDEX SHS FDS | 311 | $8,273 | 0.0% | $38.25 | — | STATE STREET SPD | 78463X863 |
| AMTM | AMENTUM HOLDINGS INC | 314 | $8,190 | 0.0% | $20.90 | +60.1% | COM | 023939101 |
| SLB | SLB LIMITED | 159 | $8,172 | 0.0% | $43.07 | +12.1% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 36 | $7,885 | 0.0% | $131.88 | +64.2% | COM | 760759100 |
| FDX | FEDEX CORP | 22 | $7,836 | 0.0% | $176.28 | +92.3% | COM | 31428X106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 385 | $7,617 | 0.0% | $45.13 | -43.7% | COM NEW | 09175A206 |
| HBAN | HUNTINGTON BANCSHARES INC | 482 | $7,544 | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $7,417 | 0.0% | $168.92 | +26.7% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 147 | $7,398 | 0.0% | $46.03 | -12.6% | COM | 25179M103 |
| NKE | NIKE INC | 139 | $7,330 | 0.0% | $96.02 | -33.4% | CL B | 654106103 |
| REZI | RESIDEO TECHNOLOGIES INC | 209 | $7,046 | 0.0% | $20.11 | +80.1% | COM | 76118Y104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $7,035 | 0.0% | $171.78 | +6.6% | COM | 679580100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $6,960 | 0.0% | $20.00 | — | COM | 25862D105 |
| QUBT | QUANTUM COMPUTING INC | 1,000 | $6,850 | 0.0% | $1.23 | +727.6% | COM | 74766W108 |
| TXT | TEXTRON INC | 78 | $6,830 | 0.0% | $63.20 | +48.8% | COM | 883203101 |
| CNO | CNO FINL GROUP INC | 160 | $6,570 | 0.0% | $18.92 | +124.0% | COM | 12621E103 |
| EQR | EQUITY RESIDENTIAL | 111 | $6,566 | 0.0% | $60.17 | +3.1% | SH BEN INT | 29476L107 |
| MSIF | MSC INCOME FUND INC | 538 | $6,553 | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $6,548 | 0.0% | $12.01 | — | COM | 670657105 |
| GTLS | CHART INDS INC | 31 | $6,410 | 0.0% | $169.39 | +22.3% | COM | 16115Q308 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $6,295 | 0.0% | $18.00 | — | COM SHS | 09249W101 |
| HAL | HALLIBURTON CO | 160 | $6,239 | 0.0% | $30.82 | +8.8% | COM | 406216101 |
| AMG | AFFILIATED MANAGERS GROUP | 22 | $6,088 | 0.0% | $141.36 | +121.0% | COM | 008252108 |
| MUR | MURPHY OIL CORP | 146 | $6,023 | 0.0% | $39.83 | -20.3% | COM | 626717102 |
| FNDA | SCHWAB STRATEGIC TR | 184 | $5,968 | 0.0% | $40.93 | — | FUNDAMENTAL US S | 808524763 |
| BALL | BALL CORP | 100 | $5,911 | 0.0% | $51.70 | +16.6% | COM | 058498106 |
| ARW | ARROW ELECTRS INC | 41 | $5,880 | 0.0% | $107.22 | +24.5% | COM | 042735100 |
| BLOK | AMPLIFY ETF TR | 118 | $5,878 | 0.0% | $67.04 | — | BLOCKCHAIN TECHN | 032108607 |
| SMCI | SUPER MICRO COMPUTER INC | 250 | $5,693 | 0.0% | $37.86 | -17.8% | COM NEW | 86800U302 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 174 | $5,680 | 0.0% | $21.80 | — | PARTNERSHIP UNIT | G16258108 |
| EPR | EPR PPTYS | 111 | $5,546 | 0.0% | $65.96 | — | COM SH BEN INT | 26884U109 |
| CIEN | CIENA CORP | 14 | $5,436 | 0.0% | $49.80 | +444.0% | COM NEW | 171779309 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $5,422 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $5,409 | 0.0% | $684.00 | +12.4% | COM | 75886F107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 190 | $5,404 | 0.0% | $29.19 | +18.5% | COM | 103002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $5,337 | 0.0% | $252.44 | +90.3% | COM | 91307C102 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $5,308 | 0.0% | $401.45 | -5.8% | COM | 776696106 |
| FNDX | SCHWAB STRATEGIC TR | 189 | $5,264 | 0.0% | $36.44 | — | FUNDAMENTAL US L | 808524771 |
| APA | APA CORPORATION | 123 | $5,221 | 0.0% | $40.05 | -34.0% | COM | 03743Q108 |
| F | FORD MTR CO | 452 | $5,218 | 0.0% | $10.68 | +28.6% | COM | 345370860 |
| PUMP | PROPETRO HLDG CORP | 362 | $5,217 | 0.0% | $8.94 | +21.5% | COM | 74347M108 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $5,126 | 0.0% | $9.83 | +133.7% | COM | 925550105 |
| VFC | V F CORP | 300 | $5,097 | 0.0% | $50.16 | -60.3% | COM | 918204108 |
| CASY | CASEYS GEN STORES INC | 7 | $5,096 | 0.0% | $223.71 | +182.1% | COM | 147528103 |
| SDIV | GLOBAL X FDS | 200 | $5,052 | 0.0% | $25.26 | — | SUPERDIVIDEND | 37960A669 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $4,929 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| PARR | PAR PAC HOLDINGS INC | 78 | $4,886 | 0.0% | $16.97 | +128.9% | COM NEW | 69888T207 |
| BAC | BANK AMERICA CORP | 100 | $4,875 | 0.0% | $29.35 | +82.8% | Call | 060505104 |
| ROST | ROSS STORES INC | 22 | $4,766 | 0.0% | $96.33 | +99.7% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 10 | $4,733 | 0.0% | $193.55 | +157.3% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $4,725 | 0.0% | $77.19 | -15.0% | COM | 039483102 |
| PLD | PROLOGIS INC. | 35 | $4,627 | 0.0% | $106.25 | +21.5% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 21 | $4,438 | 0.0% | $66.24 | +225.0% | COM | 14149Y108 |
| KTB | KONTOOR BRANDS INC | 63 | $4,429 | 0.0% | $38.84 | +62.0% | COM | 50050N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 45 | $4,270 | 0.0% | $59.23 | +69.0% | COM | 88224Q107 |
| SMH | VANECK ETF TRUST | 11 | $4,218 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 253 | $4,203 | 0.0% | $15.00 | — | COM | 09631P102 |
| EVR | EVERCORE INC | 14 | $4,180 | 0.0% | $98.92 | +255.7% | CLASS A | 29977A105 |
| VRSK | VERISK ANALYTICS INC | 22 | $4,175 | 0.0% | $172.18 | +18.3% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 57 | $4,149 | 0.0% | $27.08 | +145.0% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 23 | $4,140 | 0.0% | $66.55 | +176.7% | COM | 858119100 |
| AVES | AMERICAN CENTY ETF TR | 69 | $4,139 | 0.0% | $47.77 | — | EMERGING MKT VAL | 025072372 |
| C | CITIGROUP INC | 35 | $3,970 | 0.0% | $41.74 | +178.4% | COM NEW | 172967424 |
| MATX | MATSON INC | 24 | $3,935 | 0.0% | $67.57 | +127.0% | COM | 57686G105 |
| IDXX | IDEXX LABS INC | 7 | $3,934 | 0.0% | $377.76 | +77.4% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 36 | $3,807 | 0.0% | $148.86 | -10.3% | COM | 372460105 |
| FLR | FLUOR CORP | 80 | $3,732 | 0.0% | $25.67 | +82.3% | COM | 343412102 |
| ABT | ABBOTT LABORATORIES | 36 | $3,697 | 0.0% | $92.37 | +24.9% | COM | 002824100 |
| NNN | NNN REIT INC | 87 | $3,657 | 0.0% | $42.54 | — | COM | 637417106 |
| CTVA | CORTEVA INC | 43 | $3,600 | 0.0% | $55.83 | +30.3% | COM | 22052L104 |
| XRPZ | FRANKLIN XRP TRUST | 239 | $3,488 | 0.0% | $14.59 | — | FRANKLIN XRP ETF | 355233107 |
| PNR | PENTAIR PLC | 39 | $3,398 | 0.0% | $41.86 | +145.1% | SHS | G7S00T104 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $2416.82 | +50.0% | COM | 053332102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 | $3,356 | 0.0% | $89.57 | +65.6% | COM | 538034109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47 | $3,346 | 0.0% | $78.99 | +4.1% | COMMON STOCK | 36266G107 |
| ILMN | ILLUMINA INC | 27 | $3,329 | 0.0% | $407.75 | -66.8% | COM | 452327109 |
| SUSA | ISHARES TR | 25 | $3,303 | 0.0% | $90.00 | — | ESG OPTIMIZED | 464288802 |
| YUM | YUM BRANDS INC | 21 | $3,266 | 0.0% | $114.06 | +38.0% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 90 | $3,213 | 0.0% | $39.31 | +11.4% | COM | 460146103 |
| BYD | BOYD GAMING CORP | 39 | $3,206 | 0.0% | $54.50 | +56.2% | COM | 103304101 |
| VMI | VALMONT INDS INC | 8 | $3,197 | 0.0% | $317.17 | +41.5% | COM | 920253101 |
| NMAX | NEWSMAX INC | 600 | $3,132 | 0.0% | $26.20 | -74.1% | COM SHS CLASS B | 65250K105 |
| WAT | WATERS CORP | 10 | $2,978 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| JSMD | JANUS DETROIT STR TR | 37 | $2,936 | 0.0% | $70.00 | — | HENDERSN SML ETF | 47103U209 |
| SNA | SNAP ON INC | 8 | $2,906 | 0.0% | $208.11 | +78.4% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2,872 | 0.0% | $228.36 | +79.7% | COM | 773903109 |
| RKT | ROCKET COS INC | 200 | $2,850 | 0.0% | $8.17 | +146.6% | COM CL A | 77311W101 |
| GL | GLOBE LIFE INC | 20 | $2,784 | 0.0% | $111.47 | +27.2% | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,746 | 0.0% | $223.28 | +58.8% | COM | 369550108 |
| SF | STIFEL FINL CORP | 37 | $2,736 | 0.0% | $78.36 | +60.1% | COM | 860630102 |
| VMC | VULCAN MATLS CO | 10 | $2,723 | 0.0% | $166.92 | +83.8% | COM | 929160109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53 | $2,630 | 0.0% | $49.77 | — | S&P500 HDL VOL | 46138E362 |
| NBIS | NEBIUS GROUP N.V. | 25 | $2,594 | 0.0% | $32.90 | +193.0% | SHS CLASS A | N97284108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55 | $2,593 | 0.0% | $37.50 | +31.9% | COM | 25787G100 |
| LSTR | LANDSTAR SYS INC | 16 | $2,565 | 0.0% | $164.38 | — | COM | 515098101 |
| URBN | URBAN OUTFITTERS INC | 39 | $2,471 | 0.0% | $24.91 | +186.7% | COM | 917047102 |
| CAL | CALERES INC | 233 | $2,456 | 0.0% | $25.10 | -49.0% | COM | 129500104 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,318 | 0.0% | $503.62 | +170.4% | COM | 893641100 |
| ET | ENERGY TRANSFER L P | 116 | $2,239 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 50 | $2,207 | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| FSLY | FASTLY INC | 75 | $2,180 | 0.0% | $14.11 | -18.0% | CL A | 31188V100 |
| SMR | NUSCALE PWR CORP | 200 | $2,168 | 0.0% | $10.59 | +63.0% | CL A COM | 67079K100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27 | $2,057 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| IQV | IQVIA HLDGS INC | 12 | $2,047 | 0.0% | $211.85 | -0.8% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 27 | $2,032 | 0.0% | $82.00 | -6.9% | COM NEW | 026874784 |
| XPO | XPO INC | 10 | $1,946 | 0.0% | $135.16 | +26.1% | COM | 983793100 |
| AKR | ACADIA RLTY TR | 97 | $1,855 | 0.0% | $14.35 | — | COM SH BEN INT | 004239109 |
| CTRA | COTERRA ENERGY INC | 49 | $1,722 | 0.0% | $24.72 | +14.6% | COM | 127097103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43 | $1,713 | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,675 | 0.0% | $32.49 | — | STATE STREET REA | 81369Y860 |
| DHI | D R HORTON INC | 12 | $1,647 | 0.0% | $164.94 | -5.5% | COM | 23331A109 |
| INSM | INSMED INC | 10 | $1,636 | 0.0% | $38.78 | +310.0% | COM PAR $.01 | 457669307 |
| NOK | NOKIA CORP | 200 | $1,608 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,505 | 0.0% | $28.27 | -42.3% | COM CL A | 76954A103 |
| POOL | POOL CORP | 7 | $1,417 | 0.0% | $363.58 | -30.8% | COM | 73278L105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 39 | $1,396 | 0.0% | $26.13 | — | SPONSORD ADS NEW | 16965P202 |
| FIX | COMFORT SYS USA INC | 1 | $1,383 | 0.0% | $800.05 | +49.5% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4 | $1,352 | 0.0% | $160.97 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 1 | $1,321 | 0.0% | $1321.00 | — | N Y REGISTRY SHS | N07059210 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 200 | $1,310 | 0.0% | $5.11 | +34.3% | COM CLASS A | 01861F102 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,198 | 0.0% | $54.95 | +16.3% | COM | 10922N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38 | $1,145 | 0.0% | $16.26 | — | SPONSORED ADS | 881624209 |
| VXUS | VANGUARD STAR FDS | 14 | $1,080 | 0.0% | $60.63 | — | VG TL INTL STK F | 921909768 |
| AUR | AURORA INNOVATION INC | 250 | $1,030 | 0.0% | $6.80 | -34.1% | CLASS A COM | 051774107 |
| ON | ON SEMICONDUCTOR CORP | 16 | $991 | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| VSNT | VERSANT MEDIA GROUP INC | 26 | $963 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| WU | WESTERN UN CO | 100 | $873 | 0.0% | $20.00 | — | COM | 959802109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 98 | $862 | 0.0% | $12.00 | 0.0% | COM | 30041T104 |
| IGV | ISHARES TR | 10 | $802 | 0.0% | $137.02 | — | EXPANDED TECH | 464287515 |
| NAVI | NAVIENT CORPORATION | 78 | $639 | 0.0% | $15.26 | -28.7% | COM | 63938C108 |
| DOW | DOW HLDGS INC | 14 | $584 | 0.0% | $49.03 | -40.8% | COM | 260557103 |
| RUM | RUMBLE INC | 100 | $510 | 0.0% | $6.44 | -6.2% | COM CL A | 78137L105 |
| SIRI | SIRIUSXM HOLDINGS INC | 20 | $462 | 0.0% | $25.50 | -17.9% | COMMON STOCK | 829933100 |
| OGN | ORGANON & CO | 62 | $369 | 0.0% | $28.63 | -71.3% | COMMON STOCK | 68622V106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10 | $367 | 0.0% | $35.50 | -0.5% | COM | 92552R406 |
| SLVM | SYLVAMO CORP | 8 | $338 | 0.0% | $37.90 | +30.8% | COMMON STOCK | 871332102 |
| BBBY | BED BATH & BEYOND INC | 64 | $297 | 0.0% | $31.89 | -81.0% | COM | 690370101 |
| KD | KYNDRYL HLDGS INC | 20 | $263 | 0.0% | $16.12 | +27.6% | COMMON STOCK | 50155Q100 |
| ALL | ALLSTATE CORP | 1 | $208 | 0.0% | $114.47 | +77.3% | COM | 020002101 |
| GRAL | GRAIL INC | 4 | $207 | 0.0% | $16.22 | +481.9% | COM | 384747101 |
| ABR | ARBOR REALTY TRUST INC | 21 | $162 | 0.0% | $13.89 | — | COM | 038923108 |
| EMBC | EMBECTA CORP | 15 | $133 | 0.0% | $25.42 | -55.9% | COMMON STOCK | 29082K105 |
| CG | CARLYLE GROUP INC | 121 | $115 | 0.0% | $30.71 | +92.1% | COM | 14316J108 |
| JETS | ETF SER SOLUTIONS | 4 | $99 | 0.0% | $25.50 | — | US GLB JETS | 26922A842 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $84 | 0.0% | $10.83 | -25.4% | COM | 550241103 |
| SPRU | SPRUCE POWER HOLDING CORP | 13 | $54 | 0.0% | $4.19 | +21.5% | COM NEW | 9837FR209 |
| ONL | ORION PROPERTIES INC | 13 | $28 | 0.0% | $6.77 | — | COM | 68629Y103 |
| IBHF | ISHARES TR | 1 | $23 | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| IMPP | IMPERIAL PETE INC | 2 | $9 | 0.0% | $3.33 | +11.1% | COM NEW | Y3894J187 |
| BBBY/WS | BED BATH & BEYOND INC | 6 | $4 | 0.0% | $0.67 | — | *W EXP 10/07/202 | 075896159 |
| — | LA ROSA HLDGS CORP | 5 | $3 | 0.0% | $0.60 | — | COM PAR | 50172T301 |