Location: Chattanooga, TN
CIK: 0001750086 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $850M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 5,018,281 | $138M | 16.2% | $37.45 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 5,037,648 | $132M | 15.6% | $30.81 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 3,482,686 | $114M | 13.4% | $37.68 | — | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 781,091 | $45.23M | 5.3% | $52.71 | — | STATE STREET SPD | 78464A847 |
| CALF | PACER FDS TR | 758,980 | $33.68M | 4.0% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| SPTS | SPDR SERIES TRUST | 1,096,137 | $32.09M | 3.8% | $29.02 | — | STATE STREET SPD | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 1,086,262 | $26.11M | 3.1% | $25.54 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 288,893 | $25.56M | 3.0% | $89.41 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 66,741 | $18.14M | 2.1% | $140.65 | +90.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,870 | $16.67M | 2.0% | $135.73 | — | DIV APP ETF | 921908844 |
| FNDE | SCHWAB STRATEGIC TR | 432,499 | $15.6M | 1.8% | $26.15 | — | FUNDAMENTAL EMER | 808524730 |
| SCHM | SCHWAB STRATEGIC TR | 487,054 | $14.65M | 1.7% | $37.74 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 322,126 | $14.56M | 1.7% | $31.06 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 445,699 | $12.69M | 1.5% | $41.42 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 23,944 | $11.58M | 1.4% | $254.25 | +96.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,388 | $7.476M | 0.9% | $120.99 | +89.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,661 | $4.226M | 0.5% | $104.18 | +78.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,943 | $4.051M | 0.5% | $137.82 | +107.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 41,983 | $3.953M | 0.5% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 8,102 | $3.952M | 0.5% | $268.80 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 5,754 | $3.296M | 0.4% | $230.25 | +141.3% | COM | 149123101 |
| TFI | SPDR SERIES TRUST | 71,379 | $3.263M | 0.4% | $47.56 | — | STATE STREET SPD | 78468R721 |
| JPM | JPMORGAN CHASE & CO. | 10,017 | $3.228M | 0.4% | $153.53 | +101.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,037 | $3.15M | 0.4% | $117.85 | +143.0% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 97,286 | $3.065M | 0.4% | $34.66 | — | FUNDAMENTAL US S | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 9,856 | $2.846M | 0.3% | $172.77 | +67.1% | COM | 655844108 |
| MSTR | STRATEGY INC | 17,982 | $2.732M | 0.3% | $231.16 | -0.4% | CL A NEW | 594972408 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,036 | $2.731M | 0.3% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| TSLA | TESLA INC | 6,068 | $2.729M | 0.3% | $243.65 | +81.9% | COM | 88160R101 |
| FNDB | SCHWAB STRATEGIC TR | 93,413 | $2.482M | 0.3% | $26.88 | — | FUNDAMENTAL US B | 808524789 |
| UNM | UNUM GROUP | 31,331 | $2.428M | 0.3% | $71.96 | +6.3% | COM | 91529Y106 |
| MOAT | VANECK ETF TRUST | 22,981 | $2.38M | 0.3% | $74.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 3,432 | $2.35M | 0.3% | $503.23 | — | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 62,274 | $2.237M | 0.3% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,945 | $2.227M | 0.3% | $42.57 | — | S&P500 EQL TEC | 46137V282 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,735 | $2.206M | 0.3% | $59.89 | +21.9% | COM | 81768T108 |
| HD | HOME DEPOT INC | 6,361 | $2.189M | 0.3% | $273.62 | +33.2% | COM | 437076102 |
| WMT | WALMART INC | 19,389 | $2.16M | 0.3% | $66.91 | +60.2% | COM | 931142103 |
| SGOV | ISHARES TR | 20,879 | $2.096M | 0.2% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNM | UNUM GROUP | 26,900 | $2.085M | 0.2% | $71.96 | +6.3% | Put | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 4,460 | $2.082M | 0.2% | $126.75 | +265.9% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 1,928 | $2.072M | 0.2% | $247.33 | +286.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,831 | $2.018M | 0.2% | $134.43 | +69.3% | COM | 00287Y109 |
| V | VISA INC | 5,690 | $1.996M | 0.2% | $269.88 | +26.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 21,420 | $1.868M | 0.2% | $49.43 | +83.9% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 64,226 | $1.741M | 0.2% | $15.95 | +59.0% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 2,758 | $1.694M | 0.2% | $614.38 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,476 | $1.687M | 0.2% | $48.59 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 5,027 | $1.685M | 0.2% | $191.64 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,686 | $1.684M | 0.2% | $374.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 80,627 | $1.684M | 0.2% | $25.06 | — | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 10,911 | $1.564M | 0.2% | $130.81 | +12.5% | COM | 742718109 |
| TM | TOYOTA MOTOR CORP | 7,204 | $1.542M | 0.2% | $151.19 | — | ADS | 892331307 |
| WM | WASTE MGMT INC DEL | 6,813 | $1.497M | 0.2% | $178.26 | +19.2% | COM | 94106L109 |
| IWF | ISHARES TR | 3,153 | $1.492M | 0.2% | $400.02 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 3,711 | $1.471M | 0.2% | $232.95 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 18,695 | $1.44M | 0.2% | $44.38 | +66.3% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 61,490 | $1.437M | 0.2% | $34.16 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 10,197 | $1.227M | 0.1% | $89.13 | +29.6% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 24,096 | $1.212M | 0.1% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 44,577 | $1.2M | 0.1% | $33.41 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,238 | $1.195M | 0.1% | $100.46 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 12,500 | $1.172M | 0.1% | $103.45 | +4.2% | COM | 64110L106 |
| ISTB | ISHARES TR | 23,091 | $1.126M | 0.1% | $49.67 | — | CORE 1 5 YR USD | 46432F859 |
| GE | GE AEROSPACE | 3,584 | $1.104M | 0.1% | $75.81 | +296.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 3,314 | $1.094M | 0.1% | $461.66 | -27.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,606 | $1.06M | 0.1% | $410.67 | +62.5% | CL A | 30303M102 |
| RWO | SPDR INDEX SHS FDS | 23,080 | $1.039M | 0.1% | $42.92 | — | DJ GLB RL ES ETF | 78463X749 |
| UBER | UBER TECHNOLOGIES INC | 11,761 | $961K | 0.1% | $42.78 | +110.5% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 4,624 | $957K | 0.1% | $132.05 | +49.2% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,430 | $915K | 0.1% | $49.90 | — | SHS BEN INT | 46438F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,102 | $885K | 0.1% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 29,124 | $862K | 0.1% | $32.33 | — | US LCAP VA ETF | 808524409 |
| DXPE | DXP ENTERPRISES INC | 7,821 | $859K | 0.1% | $37.56 | +190.0% | COM NEW | 233377407 |
| BAC | BANK AMERICA CORP | 15,456 | $850K | 0.1% | $28.65 | +83.9% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 6,045 | $841K | 0.1% | $91.56 | — | STATE STREET SPD | 78464A763 |
| KO | COCA COLA CO | 11,967 | $837K | 0.1% | $53.95 | +28.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $832K | 0.1% | $515.79 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,215 | $822K | 0.1% | $146.74 | +62.2% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 2,856 | $815K | 0.1% | $55.35 | +314.3% | COM | 595112103 |
| MAA | MID-AMER APT CMNTYS INC | 5,740 | $797K | 0.1% | $96.96 | +37.2% | COM | 59522J103 |
| ILCG | ISHARES TR | 7,625 | $793K | 0.1% | $83.55 | — | MORNINGSTAR GRWT | 464287119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,445 | $790K | 0.1% | $28.67 | +531.5% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 23,488 | $769K | 0.1% | $30.75 | — | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 1,491 | $761K | 0.1% | $275.27 | +69.4% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $761794.56 | -2.0% | CL A | 084670108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,115 | $736K | 0.1% | $35.50 | — | S&P500 EQL HLT | 46137V332 |
| ALL | ALLSTATE CORP | 3,521 | $733K | 0.1% | $163.00 | +25.2% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 1,981 | $713K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,053 | $710K | 0.1% | $188.22 | +89.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 8,810 | $707K | 0.1% | $67.63 | +22.0% | COM | 65339F101 |
| IJH | ISHARES TR | 10,570 | $698K | 0.1% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 5,482 | $687K | 0.1% | $106.23 | +19.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 4,356 | $671K | 0.1% | $111.09 | +36.3% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 11,603 | $669K | 0.1% | $35.10 | +69.1% | COM | 02209S103 |
| IOO | ISHARES TR | 5,106 | $647K | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO CO NEW | 6,933 | $646K | 0.1% | $48.68 | +78.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 4,469 | $641K | 0.1% | $95.02 | — | HIGH DIV YLD | 921946406 |
| MLR | MILLER INDS INC TENN | 16,757 | $626K | 0.1% | $39.26 | -1.2% | COM NEW | 600551204 |
| DIS | DISNEY WALT CO | 5,486 | $624K | 0.1% | $113.57 | -3.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,788 | $609K | 0.1% | $77.33 | +20.6% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 931 | $608K | 0.1% | $181.18 | +236.2% | COM | 36828A101 |
| RTX | RTX CORPORATION | 3,293 | $604K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| — | PINNACLE FINL PARTNERS INC | 6,144 | $586K | 0.1% | $47.99 | — | COM | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $586K | 0.1% | $86.99 | +39.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,578 | $574K | 0.1% | $87.36 | +75.8% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,176 | $551K | 0.1% | $206.87 | +146.2% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 9,576 | $540K | 0.1% | $48.90 | +17.3% | COM | 756109104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,734 | $531K | 0.1% | $135.66 | +154.0% | COM | 859241101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,493 | $531K | 0.1% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,585 | $517K | 0.1% | $56.54 | — | DIV RTN INT EQ | 46641Q209 |
| OKE | ONEOK INC NEW | 7,001 | $515K | 0.1% | $73.24 | -3.8% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 2,309 | $513K | 0.1% | $124.84 | +58.9% | COM | 780287108 |
| FHN | FIRST HORIZON CORPORATION | 21,239 | $508K | 0.1% | $15.96 | +39.0% | COM | 320517105 |
| VB | VANGUARD INDEX FDS | 1,965 | $507K | 0.1% | $192.61 | — | SMALL CP ETF | 922908751 |
| FEGE | RBB FUND TRUST | 10,460 | $481K | 0.1% | $42.23 | — | FIRST EAGLE GBL | 75526L886 |
| UNP | UNION PAC CORP | 2,080 | $481K | 0.1% | $171.17 | +32.8% | COM | 907818108 |
| LOW | LOWES COS INC | 1,971 | $475K | 0.1% | $254.69 | -5.8% | COM | 548661107 |
| HOOD | ROBINHOOD MKTS INC | 4,111 | $465K | 0.1% | $123.56 | +5.3% | COM CL A | 770700102 |
| DAL | DELTA AIR LINES INC DEL | 6,696 | $465K | 0.1% | $35.54 | +75.7% | COM NEW | 247361702 |
| KKR | KKR & CO INC | 3,597 | $459K | 0.1% | $84.26 | +47.5% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 1,201 | $444K | 0.1% | $110.71 | +222.4% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,211 | $422K | 0.0% | $173.15 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 5,195 | $422K | 0.0% | $38.38 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,283 | $420K | 0.0% | $200.62 | +57.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 485 | $419K | 0.0% | $506.71 | +78.7% | COM | 22160K105 |
| FTNT | FORTINET INC | 5,234 | $416K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,941 | $415K | 0.0% | $23.96 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 724 | $414K | 0.0% | $352.77 | +58.4% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 1,200 | $414K | 0.0% | $327.46 | +4.0% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 2,701 | $412K | 0.0% | $138.04 | +9.7% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 8,143 | $401K | 0.0% | $37.63 | +21.7% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FD | 1,383 | $398K | 0.0% | $191.84 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 3,963 | $396K | 0.0% | $72.61 | +30.5% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 1,821 | $386K | 0.0% | $178.99 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 1,660 | $380K | 0.0% | $224.71 | -2.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,765 | $378K | 0.0% | $129.04 | +74.1% | COM | 007903107 |
| CRWV | COREWEAVE INC | 5,199 | $372K | 0.0% | $98.41 | +3.0% | COM CL A | 21873S108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $369K | 0.0% | $139.26 | +114.5% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 2,172 | $353K | 0.0% | $179.57 | +3.8% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 1,445 | $350K | 0.0% | $176.44 | +25.9% | COM | 14040H105 |
| PEP | PEPSICO INC | 2,429 | $349K | 0.0% | $139.13 | +4.9% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 6,628 | $331K | 0.0% | $50.05 | +7.3% | COM | 892356106 |
| QCOM | QUALCOMM INC | 1,914 | $327K | 0.0% | $169.62 | +0.7% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 673 | $323K | 0.0% | $448.02 | — | UT SER 1 | 78467X109 |
| FNDC | SCHWAB STRATEGIC TR | 7,163 | $319K | 0.0% | $30.92 | — | FUNDAMENTAL INTL | 808524748 |
| LMT | LOCKHEED MARTIN CORP | 652 | $315K | 0.0% | $386.65 | +23.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $311K | 0.0% | $533.60 | +5.9% | COM | 883556102 |
| IDV | ISHARES TR | 7,803 | $308K | 0.0% | $39.21 | — | INTL SEL DIV ETF | 464288448 |
| HII | HUNTINGTON INGALLS INDS INC | 905 | $308K | 0.0% | $185.67 | +66.7% | COM | 446413106 |
| IYW | ISHARES TR | 1,538 | $307K | 0.0% | $110.28 | — | U.S. TECH ETF | 464287721 |
| RMBS | RAMBUS INC DEL | 3,335 | $306K | 0.0% | $30.00 | +228.0% | COM | 750917106 |
| ANET | ARISTA NETWORKS INC | 2,315 | $303K | 0.0% | $102.06 | +34.9% | COM SHS | 040413205 |
| SPYG | SPDR SERIES TRUST | 2,840 | $303K | 0.0% | $50.67 | — | STATE STREET SPD | 78464A409 |
| DE | DEERE & CO | 644 | $300K | 0.0% | $234.15 | +99.7% | COM | 244199105 |
| EFA | ISHARES TR | 3,097 | $297K | 0.0% | $70.92 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 384 | $289K | 0.0% | $428.87 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 3,231 | $289K | 0.0% | $83.00 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 1,656 | $287K | 0.0% | $139.09 | +22.7% | COM | 882508104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,503 | $286K | 0.0% | $59.17 | — | RANGE NUCLEAR RE | 301505475 |
| MDT | MEDTRONIC PLC | 2,947 | $283K | 0.0% | $83.91 | +15.8% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,554 | $281K | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 1,582 | $278K | 0.0% | $196.43 | -8.2% | COM | 03027X100 |
| T | AT&T INC | 11,039 | $274K | 0.0% | $17.66 | +43.2% | COM | 00206R102 |
| ARM | ARM HOLDINGS PLC | 2,490 | $272K | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,854 | $272K | 0.0% | $122.40 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 50 | $268K | 0.0% | $2339.84 | +119.6% | COM | 09857L108 |
| DGRO | ISHARES TR | 3,650 | $253K | 0.0% | $49.43 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 750 | $252K | 0.0% | $283.24 | +20.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 1,956 | $252K | 0.0% | $85.86 | +56.1% | COM | 718546104 |
| ETN | EATON CORP PLC | 781 | $249K | 0.0% | $196.55 | +80.3% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 6,430 | $244K | 0.0% | $65.54 | -32.4% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 224 | $240K | 0.0% | $930.57 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 2,410 | $239K | 0.0% | $120.54 | -23.1% | CL B | 911312106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $237K | 0.0% | $47.50 | — | COM SHS | 33734K109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,080 | $237K | 0.0% | $52.45 | — | S&P500 PUR GWT | 46137V266 |
| FTEC | FIDELITY COVINGTON TRUST | 1,035 | $233K | 0.0% | $139.41 | — | MSCI INFO TECH I | 316092808 |
| VO | VANGUARD INDEX FDS | 796 | $231K | 0.0% | $180.72 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 6,166 | $228K | 0.0% | $40.01 | -5.6% | COM | 458140100 |
| CW | CURTISS WRIGHT CORP | 410 | $226K | 0.0% | $273.35 | +104.0% | COM | 231561101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,058 | $225K | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,855 | $222K | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| XLRE | SELECT SECTOR SPDR TR | 5,473 | $221K | 0.0% | $37.27 | — | STATE STREET REA | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,084 | $220K | 0.0% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 1,640 | $218K | 0.0% | $105.89 | +25.0% | COM | 291011104 |
| DOV | DOVER CORP | 1,109 | $217K | 0.0% | $161.04 | +12.9% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,295 | $216K | 0.0% | $39.34 | +2.9% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,144 | $215K | 0.0% | $70.54 | — | SHS REP COM UT | 389637109 |
| SCHC | SCHWAB STRATEGIC TR | 4,715 | $215K | 0.0% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| VLO | VALERO ENERGY CORP | 1,300 | $212K | 0.0% | $126.01 | +34.0% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 3,840 | $210K | 0.0% | $43.45 | — | STATE STREET FIN | 81369Y605 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,520 | $208K | 0.0% | $18.52 | +149.8% | COM | 06417N103 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $207K | 0.0% | $437.87 | +85.8% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,053 | $205K | 0.0% | $164.57 | +18.5% | COM | 438516106 |
| ITOT | ISHARES TR | 1,346 | $200K | 0.0% | $130.48 | — | CORE S&P TTL STK | 464287150 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,547 | $200K | 0.0% | $41.43 | — | S&P500 EQL FIN | 46137V340 |
| NVS | NOVARTIS AG | 1,449 | $200K | 0.0% | $92.68 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 1,970 | $199K | 0.0% | $144.59 | -25.1% | COM | 189054109 |
| VDE | VANGUARD WORLD FD | 1,573 | $198K | 0.0% | $114.95 | — | ENERGY ETF | 92204A306 |
| CINF | CINCINNATI FINL CORP | 1,203 | $197K | 0.0% | $92.73 | +73.9% | COM | 172062101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,209 | $193K | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| OEF | ISHARES TR | 557 | $191K | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 1,660 | $189K | 0.0% | $85.68 | — | SP SMCP600VL ETF | 464287879 |
| ILCB | ISHARES TR | 2,000 | $189K | 0.0% | $82.93 | — | MORNINGSTR US EQ | 464287127 |
| SMBK | SMARTFINANCIAL INC | 5,082 | $188K | 0.0% | $26.16 | +38.4% | COM NEW | 83190L208 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,260 | $186K | 0.0% | $44.14 | — | DJ INDL AVG DV | 46137V605 |
| CADE | CADENCE BANK | 4,245 | $182K | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| GPC | GENUINE PARTS CO | 1,455 | $179K | 0.0% | $138.85 | -7.3% | COM | 372460105 |
| SLV | ISHARES SILVER TR | 2,775 | $179K | 0.0% | $39.71 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 958 | $176K | 0.0% | $171.87 | +17.4% | COM | 697435105 |
| MAIN | MAIN STR CAP CORP | 2,885 | $174K | 0.0% | $48.56 | +21.4% | COM | 56035L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,104 | $173K | 0.0% | $160.98 | -11.1% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 1,600 | $170K | 0.0% | $82.94 | +39.5% | COM | 29261A100 |
| MCD | MCDONALDS CORP | 545 | $167K | 0.0% | $209.24 | +45.8% | COM | 580135101 |
| SHOP | SHOPIFY INC | 1,020 | $164K | 0.0% | $51.24 | +213.4% | CL A SUB VTG SHS | 82509L107 |
| BIV | VANGUARD BD INDEX FDS | 2,041 | $159K | 0.0% | $88.90 | — | INTERMED TERM | 921937819 |
| TDG | TRANSDIGM GROUP INC | 117 | $155K | 0.0% | $470.03 | +178.9% | COM | 893641100 |
| AGG | ISHARES TR | 1,550 | $155K | 0.0% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 1,766 | $155K | 0.0% | $40.89 | +110.3% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 1,064 | $153K | 0.0% | $174.20 | — | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 622 | $153K | 0.0% | $184.96 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 2,603 | $153K | 0.0% | $51.90 | +15.1% | COM | 25746U109 |
| FDX | FEDEX CORP | 527 | $152K | 0.0% | $194.61 | +34.4% | COM | 31428X106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,270 | $151K | 0.0% | $25.85 | -1.5% | COM CL A | 05589G102 |
| EVRG | EVERGY INC | 2,074 | $150K | 0.0% | $49.27 | +53.1% | COM | 30034W106 |
| XLV | SELECT SECTOR SPDR TR | 945 | $146K | 0.0% | $149.78 | — | STATE STREET HEA | 81369Y209 |
| MS | MORGAN STANLEY | 807 | $143K | 0.0% | $64.97 | +156.2% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,445 | $141K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| PPH | VANECK ETF TRUST | 1,350 | $139K | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| PFE | PFIZER INC | 5,575 | $139K | 0.0% | $29.20 | -14.3% | COM | 717081103 |
| HUBS | HUBSPOT INC | 343 | $138K | 0.0% | $437.57 | -5.3% | COM | 443573100 |
| STN | STANTEC INC | 1,421 | $134K | 0.0% | $32.73 | — | COM | 85472N109 |
| GRMN | GARMIN LTD | 653 | $132K | 0.0% | $104.00 | +108.3% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 1,628 | $132K | 0.0% | $41.70 | +68.8% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 855 | $131K | 0.0% | $66.76 | +121.2% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,762 | $131K | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| CSM | PROSHARES TR | 1,635 | $130K | 0.0% | $70.11 | — | LARGE CAP CRE | 74347R248 |
| WELL | WELLTOWER INC | 700 | $130K | 0.0% | $83.62 | +123.0% | COM | 95040Q104 |
| DHI | D R HORTON INC | 900 | $130K | 0.0% | $144.49 | +5.2% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 413 | $128K | 0.0% | $149.73 | +90.6% | CL A | 571903202 |
| IXUS | ISHARES TR | 1,485 | $126K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 238 | $125K | 0.0% | $386.72 | +27.8% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 2,188 | $124K | 0.0% | $34.77 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 666 | $124K | 0.0% | $217.77 | -14.4% | COM | 571748102 |
| IJR | ISHARES TR | 1,027 | $123K | 0.0% | $77.70 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 731 | $123K | 0.0% | $116.55 | — | CORE S&P US GWT | 464287671 |
| SNPS | SYNOPSYS INC | 258 | $121K | 0.0% | $500.98 | -11.3% | COM | 871607107 |
| NKE | NIKE INC | 1,883 | $120K | 0.0% | $88.53 | -26.7% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 1,321 | $119K | 0.0% | $70.05 | — | INTL HIGH ETF | 921946794 |
| CARR | CARRIER GLOBAL CORPORATION | 2,240 | $118K | 0.0% | $60.45 | -8.1% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 1,175 | $117K | 0.0% | $86.29 | +14.5% | COM | 209115104 |
| BITX | VOLATILITY SHS TR | 4,180 | $116K | 0.0% | $35.48 | — | 2X BITCOIN STRAT | 92864M301 |
| NAK | NORTHERN DYNASTY MINERALS LT | 58,586 | $115K | 0.0% | $1.13 | +71.0% | COM NEW | 66510M204 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 3,052 | $114K | 0.0% | $32.87 | — | S&P500 DOWNSID | 46090A705 |
| — | DNP SELECT INCOME FD INC | 11,374 | $114K | 0.0% | $8.22 | — | COM | 23325P104 |
| UL | UNILEVER PLC | 1,720 | $112K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,500 | $112K | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| MELI | MERCADOLIBRE INC | 54 | $109K | 0.0% | $2084.32 | +0.8% | COM | 58733R102 |
| OKTA | OKTA INC | 1,250 | $108K | 0.0% | $132.19 | -34.0% | CL A | 679295105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,460 | $108K | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| PWR | QUANTA SVCS INC | 255 | $108K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| AMLP | ALPS ETF TR | 2,280 | $107K | 0.0% | $35.10 | — | ALERIAN MLP | 00162Q452 |
| AZN | ASTRAZENECA PLC | 1,164 | $107K | 0.0% | $66.36 | — | SPONSORED ADR | 046353108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 913 | $106K | 0.0% | $94.06 | — | DORSEY WRIGHT MO | 46137V837 |
| XLC | SELECT SECTOR SPDR TR | 896 | $105K | 0.0% | $70.24 | — | STATE STREET COM | 81369Y852 |
| FXI | ISHARES TR | 2,700 | $103K | 0.0% | $38.20 | — | CHINA LG-CAP ETF | 464287184 |
| IRM | IRON MTN INC DEL | 1,244 | $103K | 0.0% | $76.28 | +21.6% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 2,193 | $102K | 0.0% | $64.13 | -26.0% | COM | 370334104 |
| NTAP | NETAPP INC | 945 | $101K | 0.0% | $63.36 | +79.3% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 2,400 | $101K | 0.0% | $67.66 | -13.2% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 772 | $101K | 0.0% | $139.84 | -3.5% | COM | 30225T102 |
| HDV | ISHARES TR | 820 | $99,721 | 0.0% | $104.97 | — | CORE HIGH DV ETF | 46429B663 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,065 | $99,120 | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| LUNR | INTUITIVE MACHINES INC | 6,000 | $97,380 | 0.0% | $4.97 | +133.1% | CLASS A COM | 46125A100 |
| IWB | ISHARES TR | 258 | $96,348 | 0.0% | $153.79 | — | RUS 1000 ETF | 464287622 |
| IBDT | ISHARES TR | 3,600 | $91,638 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 3,775 | $91,469 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| PRU | PRUDENTIAL FINL INC | 809 | $91,320 | 0.0% | $101.23 | +5.2% | COM | 744320102 |
| IBDS | ISHARES TR | 3,750 | $91,050 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 3,830 | $89,642 | 0.0% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| SYK | STRYKER CORPORATION | 255 | $89,625 | 0.0% | $281.58 | +29.1% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 436 | $89,389 | 0.0% | $133.99 | +48.5% | COM | 443201108 |
| ENB | ENBRIDGE INC | 1,857 | $88,821 | 0.0% | $35.09 | +34.3% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $87,713 | 0.0% | $67.81 | +15.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 154 | $87,220 | 0.0% | $406.87 | +30.8% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 80 | $85,833 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| IWO | ISHARES TR | 265 | $85,598 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| TWLO | TWILIO INC | 600 | $85,344 | 0.0% | $114.84 | +7.9% | CL A | 90138F102 |
| IVW | ISHARES TR | 689 | $84,927 | 0.0% | $83.78 | — | S&P 500 GRWT ETF | 464287309 |
| BWXT | BWX TECHNOLOGIES INC | 490 | $84,692 | 0.0% | $112.44 | +66.7% | COM | 05605H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,028 | $84,317 | 0.0% | $71.92 | +8.3% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 881 | $84,004 | 0.0% | $81.85 | +19.8% | COM | 101137107 |
| GSLC | GOLDMAN SACHS ETF TR | 633 | $83,791 | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| TEL | TE CONNECTIVITY PLC | 367 | $83,497 | 0.0% | $152.51 | +51.6% | ORD SHS | G87052109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 797 | $81,592 | 0.0% | $102.61 | — | S&P MDCP QUALITY | 46137V472 |
| RWR | SPDR SERIES TRUST | 825 | $81,040 | 0.0% | $117.58 | — | STATE STREET SPD | 78464A607 |
| STLD | STEEL DYNAMICS INC | 477 | $80,828 | 0.0% | $129.29 | +22.5% | COM | 858119100 |
| JCI | JOHNSON CTLS INTL PLC | 671 | $80,353 | 0.0% | $54.00 | +112.6% | SHS | G51502105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 694 | $78,992 | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| BK | BANK NEW YORK MELLON CORP | 670 | $77,781 | 0.0% | $45.33 | +143.8% | COM | 064058100 |
| RIO | RIO TINTO PLC | 949 | $75,949 | 0.0% | $59.57 | — | SPONSORED ADR | 767204100 |
| GEN | GEN DIGITAL INC | 2,780 | $75,589 | 0.0% | $16.69 | +60.9% | COM | 668771108 |
| CVS | CVS HEALTH CORP | 951 | $75,467 | 0.0% | $59.99 | +31.2% | COM | 126650100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,600 | $75,465 | 0.0% | $48.65 | — | S&P500 EQL STP | 46137V373 |
| SUB | ISHARES TR | 700 | $74,690 | 0.0% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| IDXX | IDEXX LABS INC | 110 | $74,419 | 0.0% | $399.80 | +70.3% | COM | 45168D104 |
| MHK | MOHAWK INDS INC | 675 | $73,778 | 0.0% | $120.43 | -4.6% | COM | 608190104 |
| VXF | VANGUARD INDEX FDS | 352 | $73,611 | 0.0% | $170.63 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SERIES TRUST | 1,536 | $71,977 | 0.0% | $37.93 | — | STATE STREET SPD | 78468R853 |
| BF/B | BROWN FORMAN CORP | 2,748 | $71,613 | 0.0% | $42.52 | -34.2% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 275 | $70,673 | 0.0% | $79.71 | +200.5% | COM | 038222105 |
| DFSV | DIMENSIONAL ETF TRUST | 2,136 | $70,254 | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 779 | $69,690 | 0.0% | $67.70 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 57 | $69,260 | 0.0% | $728.44 | +60.9% | COM NEW | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 285 | $69,204 | 0.0% | $322.17 | -17.0% | CL A | 989207105 |
| CGNX | COGNEX CORP | 1,923 | $69,176 | 0.0% | $63.53 | -36.4% | COM | 192422103 |
| ORI | OLD REP INTL CORP | 1,500 | $68,460 | 0.0% | $26.27 | +55.5% | COM | 680223104 |
| NFG | NATIONAL FUEL GAS CO | 855 | $68,452 | 0.0% | $45.39 | +81.5% | COM | 636180101 |
| BJ | BJS WHSL CLUB HLDGS INC | 750 | $67,523 | 0.0% | $62.85 | +46.1% | COM | 05550J101 |
| EQT | EQT CORP | 1,254 | $67,203 | 0.0% | $38.30 | +46.6% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 303 | $65,825 | 0.0% | $149.67 | +42.8% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 532 | $65,442 | 0.0% | $68.64 | +56.1% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,210 | $65,268 | 0.0% | $51.25 | -7.3% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 420 | $64,979 | 0.0% | $159.64 | +2.2% | COM | 253868103 |
| IDEV | ISHARES TR | 785 | $64,747 | 0.0% | $56.31 | — | CORE MSCI INTL | 46435G326 |
| SPTM | SPDR SERIES TRUST | 781 | $64,433 | 0.0% | $58.45 | — | STATE STREET SPD | 78464A805 |
| AEE | AMEREN CORP | 639 | $63,811 | 0.0% | $67.20 | +51.8% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 450 | $63,648 | 0.0% | $103.68 | +9.2% | COM | 012653101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $62,892 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 233 | $62,719 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,963 | $61,285 | 0.0% | $36.67 | -15.8% | COM | 90984P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238 | $60,936 | 0.0% | $151.96 | +64.1% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 156 | $60,716 | 0.0% | $303.74 | +36.2% | SHS | G8994E103 |
| BHP | BHP GROUP LTD | 1,000 | $60,370 | 0.0% | $58.61 | — | SPONSORED ADS | 088606108 |
| JETS | ETF SER SOLUTIONS | 2,140 | $60,070 | 0.0% | $14.78 | — | US GLB JETS | 26922A842 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 640 | $59,328 | 0.0% | $80.99 | — | SPONSORED ADR | 82706C108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 868 | $59,124 | 0.0% | $30.53 | — | US MOMENTUM | 46641Q779 |
| DDWM | WISDOMTREE TR | 1,354 | $58,954 | 0.0% | $39.66 | — | DYNAMIC INTL EQT | 97717X263 |
| F | FORD MTR CO | 4,482 | $58,804 | 0.0% | $7.43 | +72.7% | COM | 345370860 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,125 | $58,693 | 0.0% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| IYH | ISHARES TR | 890 | $57,939 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| IWY | ISHARES TR | 207 | $57,327 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,724 | $57,131 | 0.0% | $14.70 | — | COM | 27828N102 |
| JBL | JABIL INC | 250 | $56,962 | 0.0% | $118.78 | +79.6% | COM | 466313103 |
| GDX | VANECK ETF TRUST | 660 | $56,609 | 0.0% | $80.66 | — | GOLD MINERS ETF | 92189F106 |
| CBSH | COMMERCE BANCSHARES INC | 1,080 | $56,528 | 0.0% | $47.03 | +10.8% | COM | 200525103 |
| IWD | ISHARES TR | 254 | $53,427 | 0.0% | $145.26 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 246 | $53,412 | 0.0% | $236.76 | -13.1% | COM | 097023105 |
| VSCO | VICTORIAS SECRET AND CO | 986 | $53,412 | 0.0% | $56.47 | -29.7% | COMMON STOCK | 926400102 |
| ORLY | OREILLY AUTOMOTIVE INC | 585 | $53,358 | 0.0% | $88.90 | +9.9% | COM | 67103H107 |
| KBE | SPDR SERIES TRUST | 877 | $53,226 | 0.0% | $58.83 | — | STATE STREET SPD | 78464A797 |
| CB | CHUBB LIMITED | 167 | $52,261 | 0.0% | $176.60 | +65.6% | COM | H1467J104 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $51,996 | 0.0% | $42.86 | — | MSCI HLTH CARE I | 316092600 |
| UAL | UNITED AIRLS HLDGS INC | 464 | $51,885 | 0.0% | $42.14 | +139.8% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 247 | $51,557 | 0.0% | $182.04 | +5.9% | COM | 693475105 |
| ICSH | ISHARES TR | 1,014 | $51,289 | 0.0% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| SPSB | SPDR SERIES TRUST | 1,690 | $51,038 | 0.0% | $30.91 | — | STATE STREET SPD | 78464A474 |
| CRK | COMSTOCK RES INC | 2,200 | $50,996 | 0.0% | $18.50 | +19.1% | COM | 205768302 |
| DKNG | DRAFTKINGS INC NEW | 1,475 | $50,829 | 0.0% | $15.65 | +110.1% | COM CL A | 26142V105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,280 | $50,496 | 0.0% | $37.85 | +4.4% | COM SER C | 047726302 |
| GPN | GLOBAL PMTS INC | 650 | $50,310 | 0.0% | $108.15 | -25.8% | COM | 37940X102 |
| IUSV | ISHARES TR | 488 | $50,040 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| MET | METLIFE INC | 623 | $49,180 | 0.0% | $68.72 | +14.9% | COM | 59156R108 |
| VLTO | VERALTO CORP | 492 | $49,092 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| BOND | PIMCO ETF TR | 525 | $48,867 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 180 | $48,294 | 0.0% | $347.45 | -26.9% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 224 | $48,173 | 0.0% | $135.25 | — | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 225 | $47,716 | 0.0% | $163.26 | — | S&P 500 VAL ETF | 464287408 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $47,640 | 0.0% | $9.97 | +147.6% | COM SER A | 624758108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 107 | $47,572 | 0.0% | $444.60 | — | 500 GRTH IDX F | 921932505 |
| DFUV | DIMENSIONAL ETF TRUST | 1,019 | $47,476 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,224 | $47,406 | 0.0% | $38.21 | — | SHS NEW | 389930207 |
| SIXG | ETF SER SOLUTIONS | 740 | $47,239 | 0.0% | $21.62 | — | DEFIANCE CONNECT | 26922A289 |
| XLI | SELECT SECTOR SPDR TR | 298 | $46,226 | 0.0% | $110.55 | — | STATE STREET IND | 81369Y704 |
| URI | UNITED RENTALS INC | 57 | $46,132 | 0.0% | $611.40 | +41.8% | COM | 911363109 |
| CELH | CELSIUS HLDGS INC | 1,007 | $46,061 | 0.0% | $47.00 | +7.2% | COM NEW | 15118V207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140 | $46,004 | 0.0% | $226.70 | +44.0% | SHS | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 1,076 | $45,935 | 0.0% | $56.40 | — | STATE STREET UTI | 81369Y886 |
| GSK | GSK PLC | 927 | $45,461 | 0.0% | $37.13 | — | SPONSORED ADR | 37733W204 |
| OLN | OLIN CORP | 2,166 | $45,118 | 0.0% | $37.58 | -43.0% | COM PAR $1 | 680665205 |
| BN | BROOKFIELD CORP | 983 | $45,110 | 0.0% | $31.50 | +44.6% | CL A LTD VT SH | 11271J107 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 785 | $44,481 | 0.0% | $43.78 | — | UT COM SHS ETF | 33736Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,628 | $44,102 | 0.0% | $8.66 | — | COM | 27829F108 |
| IVZ | INVESCO LTD | 1,650 | $43,346 | 0.0% | $14.29 | +70.3% | SHS | G491BT108 |
| DFUS | DIMENSIONAL ETF TRUST | 581 | $43,093 | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| LTC | LTC PPTYS INC | 1,248 | $42,907 | 0.0% | $31.25 | — | COM | 502175102 |
| EOG | EOG RES INC | 400 | $42,004 | 0.0% | $122.13 | -12.2% | COM | 26875P101 |
| GL | GLOBE LIFE INC | 300 | $41,958 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| FTV | FORTIVE CORP | 750 | $41,408 | 0.0% | $48.63 | +6.6% | COM | 34959J108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 200 | $40,970 | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| LNC | LINCOLN NATL CORP IND | 913 | $40,656 | 0.0% | $24.79 | +66.1% | COM | 534187109 |
| IYE | ISHARES TR | 849 | $40,353 | 0.0% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| USHY | ISHARES TR | 1,074 | $40,163 | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| FXL | FIRST TR EXCHANGE TRADED FD | 234 | $39,378 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 462 | $38,885 | 0.0% | $92.31 | -8.9% | COM | 855244109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 153 | $38,697 | 0.0% | $182.37 | — | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 312 | $38,295 | 0.0% | $77.90 | +55.2% | COM | 375558103 |
| IHE | ISHARES TR | 450 | $38,174 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| NEM | NEWMONT CORP | 381 | $38,043 | 0.0% | $51.39 | +75.5% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 645 | $37,656 | 0.0% | $98.22 | -34.0% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 200 | $37,614 | 0.0% | $208.34 | -9.7% | COM | 172908105 |
| — | PIMCO DYNAMIC INCOME FD | 2,119 | $37,528 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| ET | ENERGY TRANSFER L P | 2,270 | $37,433 | 0.0% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| HYZD | WISDOMTREE TR | 1,656 | $37,311 | 0.0% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| IJT | ISHARES TR | 263 | $37,126 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| SAP | SAP SE | 152 | $36,923 | 0.0% | $137.24 | — | SPON ADR | 803054204 |
| ONB | OLD NATL BANCORP IND | 1,653 | $36,879 | 0.0% | $16.62 | +29.7% | COM | 680033107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 404 | $36,843 | 0.0% | $75.61 | — | MID CP GR ALPH | 33737M102 |
| ADSK | AUTODESK INC | 124 | $36,706 | 0.0% | $221.39 | +36.7% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 678 | $36,497 | 0.0% | $64.67 | -11.8% | CL A | 609207105 |
| MTB | M & T BK CORP | 180 | $36,267 | 0.0% | $121.24 | +56.8% | COM | 55261F104 |
| MFC | MANULIFE FINL CORP | 984 | $35,700 | 0.0% | $21.58 | +57.3% | COM | 56501R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,000 | $35,630 | 0.0% | $26.49 | +34.2% | ORD | G36738105 |
| APP | APPLOVIN CORP | 52 | $35,039 | 0.0% | $146.13 | +331.2% | COM CL A | 03831W108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 560 | $34,894 | 0.0% | $47.69 | +29.9% | COM | 12135Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 124 | $34,587 | 0.0% | $55.84 | +404.2% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $34,340 | 0.0% | $208.63 | — | SPONSORED ADS | 874039100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 345 | $34,335 | 0.0% | $81.88 | — | VNG RUS2000IDX | 92206C664 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 665 | $34,334 | 0.0% | $31.53 | +73.9% | CL A | 78351F107 |
| CI | THE CIGNA GROUP | 123 | $33,854 | 0.0% | $232.93 | +19.9% | COM | 125523100 |
| TECK | TECK RESOURCES LTD | 700 | $33,523 | 0.0% | $49.21 | -12.0% | CL B | 878742204 |
| SKT | TANGER INC | 1,000 | $33,370 | 0.0% | $27.11 | — | COM | 875465106 |
| AFL | AFLAC INC | 300 | $33,081 | 0.0% | $75.08 | +46.3% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 150 | $32,904 | 0.0% | $179.82 | +35.7% | COM SHS | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $32,154 | 0.0% | $287.90 | -8.0% | COM | 053015103 |
| HAE | HAEMONETICS CORP MASS | 400 | $32,060 | 0.0% | $54.38 | +23.6% | COM | 405024100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $31,711 | 0.0% | $63.66 | — | S&P500 LOW VOL | 46138E354 |
| EXPD | EXPEDITORS INTL WASH INC | 210 | $31,293 | 0.0% | $114.69 | +18.3% | COM | 302130109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 390 | $31,039 | 0.0% | $59.81 | — | S&P500 EQL ENR | 46137V365 |
| COWZ | PACER FDS TR | 512 | $30,808 | 0.0% | $54.06 | — | US CASH COWS 100 | 69374H881 |
| MMM | 3M CO | 189 | $30,259 | 0.0% | $92.58 | +76.3% | COM | 88579Y101 |
| IWR | ISHARES TR | 312 | $30,037 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| AU | ANGLOGOLD ASHANTI PLC | 350 | $29,848 | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| FLO | FLOWERS FOODS INC | 2,719 | $29,583 | 0.0% | $21.36 | -46.5% | COM | 343498101 |
| IBB | ISHARES TR | 175 | $29,535 | 0.0% | $124.17 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 246 | $29,375 | 0.0% | $155.95 | — | STATE STREET CON | 81369Y407 |
| KR | KROGER CO | 469 | $29,304 | 0.0% | $44.63 | +46.1% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 90 | $29,188 | 0.0% | $273.25 | +22.3% | COM | 824348106 |
| SSTK | SHUTTERSTOCK INC | 1,522 | $29,071 | 0.0% | $25.62 | -16.6% | COM | 825690100 |
| STAG | STAG INDL INC | 790 | $29,041 | 0.0% | $39.26 | — | COM | 85254J102 |
| ICOP | ISHARES TR | 653 | $28,935 | 0.0% | $44.31 | — | COPPER & METALS | 46436E189 |
| AEP | AMERICAN ELEC PWR CO INC | 249 | $28,713 | 0.0% | $79.71 | +47.7% | COM | 025537101 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,700 | $28,628 | 0.0% | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $28,230 | 0.0% | $19.24 | -6.2% | COM | 427096508 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,926 | $28,043 | 0.0% | $9.25 | +88.6% | COM | 21874A106 |
| CAH | CARDINAL HEALTH INC | 135 | $27,743 | 0.0% | $71.09 | +164.1% | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94 | $27,596 | 0.0% | $213.27 | +35.2% | COM | 502431109 |
| STIP | ISHARES TR | 267 | $27,339 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEUR | ISHARES TR | 381 | $27,044 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| DFAS | DIMENSIONAL ETF TRUST | 383 | $26,684 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| QTUM | ETF SER SOLUTIONS | 242 | $26,580 | 0.0% | $96.95 | — | DEFIANCE QUANTUM | 26922A420 |
| INTU | INTUIT | 40 | $26,497 | 0.0% | $583.21 | +13.3% | COM | 461202103 |
| HYLB | DBX ETF TR | 718 | $26,444 | 0.0% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| DTM | DT MIDSTREAM INC | 220 | $26,330 | 0.0% | $50.72 | +125.3% | COMMON STOCK | 23345M107 |
| VOE | VANGUARD INDEX FDS | 148 | $26,251 | 0.0% | $148.44 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 46 | $26,230 | 0.0% | $492.10 | +17.6% | COM | 666807102 |
| AON | AON PLC | 74 | $26,122 | 0.0% | $340.08 | +2.7% | SHS CL A | G0403H108 |
| IWL | ISHARES TR | 150 | $25,595 | 0.0% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,288 | $25,387 | 0.0% | $73.86 | -78.5% | COM CL A | 76954A103 |
| EQR | EQUITY RESIDENTIAL | 400 | $25,216 | 0.0% | $63.00 | -3.7% | SH BEN INT | 29476L107 |
| TROX | TRONOX HOLDINGS PLC | 6,000 | $25,020 | 0.0% | $4.58 | -16.8% | SHS | G9087Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 980 | $24,892 | 0.0% | $81.40 | -61.0% | COM | 22410J106 |
| NLR | VANECK ETF TRUST | 200 | $24,840 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| PPLT | ABRDN PLATINUM ETF TRUST | 133 | $24,796 | 0.0% | $186.44 | — | PHYSCL PLATM SHS | 003260106 |
| DFGR | DIMENSIONAL ETF TRUST | 935 | $24,703 | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| SPYM | SPDR SERIES TRUST | 305 | $24,468 | 0.0% | $72.11 | — | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 362 | $24,334 | 0.0% | $55.20 | — | CORE MSCI EMKT | 46434G103 |
| IBLC | ISHARES TR | 593 | $24,260 | 0.0% | $46.20 | — | BLOCKCHAIN & TEC | 46436E361 |
| OMC | OMNICOM GROUP INC | 300 | $24,225 | 0.0% | $75.10 | +0.9% | COM | 681919106 |
| ADBE | ADOBE INC | 68 | $23,800 | 0.0% | $423.68 | -19.7% | COM | 00724F101 |
| DFAT | DIMENSIONAL ETF TRUST | 396 | $23,578 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82 | $23,555 | 0.0% | $163.96 | +66.0% | COM | 43300A203 |
| NG | NOVAGOLD RES INC | 2,500 | $23,300 | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| SU | SUNCOR ENERGY INC NEW | 523 | $23,201 | 0.0% | $32.30 | +30.9% | COM | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 125 | $23,003 | 0.0% | $151.28 | +20.4% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 38 | $22,991 | 0.0% | $377.44 | +45.6% | COM | 90384S303 |
| MCK | MCKESSON CORP | 28 | $22,969 | 0.0% | $381.29 | +113.9% | COM | 58155Q103 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,822 | $22,542 | 0.0% | $2.38 | -27.7% | CL A COM | 374275105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 848 | $22,489 | 0.0% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| LUV | SOUTHWEST AIRLS CO | 540 | $22,319 | 0.0% | $32.32 | +7.6% | COM | 844741108 |
| FFIN | FIRST FINL BANKSHARES INC | 741 | $22,134 | 0.0% | $35.57 | -11.8% | COM | 32020R109 |
| SYY | SYSCO CORP | 300 | $22,107 | 0.0% | $72.99 | +3.4% | COM | 871829107 |
| ARW | ARROW ELECTRS INC | 200 | $22,036 | 0.0% | $125.27 | -9.3% | COM | 042735100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,046 | $21,872 | 0.0% | $9.78 | — | COM | 01879R106 |
| NTRS | NORTHERN TR CORP | 160 | $21,855 | 0.0% | $70.80 | +84.7% | COM | 665859104 |
| RSHO | TEMA ETF TRUST | 490 | $21,727 | 0.0% | $37.30 | — | AMERICAN RESH | 87975E602 |
| COP | CONOCOPHILLIPS | 230 | $21,531 | 0.0% | $72.54 | +24.1% | COM | 20825C104 |
| BKH | BLACK HILLS CORP | 310 | $21,521 | 0.0% | $60.31 | +10.2% | COM | 092113109 |
| WTRG | ESSENTIAL UTILS INC | 561 | $21,520 | 0.0% | $47.18 | -16.6% | COM | 29670G102 |
| WEC | WEC ENERGY GROUP INC | 204 | $21,512 | 0.0% | $78.67 | +40.2% | COM | 92939U106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $21,462 | 0.0% | $13.76 | -2.0% | COM | 02376R102 |
| SPXC | SPX TECHNOLOGIES INC | 107 | $21,407 | 0.0% | $200.07 | — | COM | 78473E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 254 | $21,237 | 0.0% | $82.65 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 248 | $21,217 | 0.0% | $56.14 | +41.9% | COM NEW | 026874784 |
| WKC | WORLD KINECT CORPORATION | 900 | $21,087 | 0.0% | $28.68 | -14.0% | COM | 981475106 |
| CNQ | CANADIAN NAT RES LTD | 620 | $20,987 | 0.0% | $33.15 | -2.2% | COM | 136385101 |
| SYF | SYNCHRONY FINANCIAL | 250 | $20,858 | 0.0% | $60.06 | +27.1% | COM | 87165B103 |
| NOBL | PROSHARES TR | 200 | $20,814 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| EWC | ISHARES INC | 384 | $20,710 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| LXP | LXP INDUSTRIAL TRUST | 412 | $20,427 | 0.0% | $49.58 | — | COM | 529043408 |
| NVT | NVENT ELECTRIC PLC | 200 | $20,394 | 0.0% | $73.69 | +40.6% | SHS | G6700G107 |
| BBWI | BATH & BODY WORKS INC | 1,010 | $20,281 | 0.0% | $57.14 | -62.0% | COM | 070830104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 435 | $20,045 | 0.0% | $40.75 | — | SHS | 33734H106 |
| LAZ | LAZARD INC | 410 | $19,910 | 0.0% | $48.84 | +2.2% | COM | 52110M109 |
| ASTS | AST SPACEMOBILE INC | 270 | $19,611 | 0.0% | $37.29 | +91.4% | COM CL A | 00217D100 |
| LAMR | LAMAR ADVERTISING CO NEW | 150 | $18,987 | 0.0% | $113.81 | — | CL A | 512816109 |
| XLE | SELECT SECTOR SPDR TR | 423 | $18,934 | 0.0% | $56.39 | — | STATE STREET ENE | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $18,830 | 0.0% | $88.24 | — | VNG RUS1000VAL | 92206C714 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $18,792 | 0.0% | $188.88 | -22.1% | COM | 25278X109 |
| IXN | ISHARES TR | 178 | $18,690 | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| GNTX | GENTEX CORP | 800 | $18,616 | 0.0% | $34.53 | -30.2% | COM | 371901109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 666 | $18,595 | 0.0% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| USB | US BANCORP DEL | 346 | $18,463 | 0.0% | $41.99 | +16.0% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 200 | $18,298 | 0.0% | $54.31 | +65.6% | COM | 13321L108 |
| LDOS | LEIDOS HOLDINGS INC | 101 | $18,221 | 0.0% | $137.24 | +37.8% | COM | 525327102 |
| HLI | HOULIHAN LOKEY INC | 104 | $18,116 | 0.0% | $89.63 | +104.3% | CL A | 441593100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,033 | $17,923 | 0.0% | $13.72 | +18.7% | COM | 446150104 |
| CWB | SPDR SERIES TRUST | 199 | $17,751 | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| B | BARRICK MNG CORP | 400 | $17,420 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| AL | AIR LEASE CORP | 270 | $17,343 | 0.0% | $33.90 | +87.9% | CL A | 00912X302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,350 | $17,202 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 202 | $17,166 | 0.0% | $75.36 | +16.1% | COM | 573874104 |
| MSM | MSC INDL DIRECT INC | 200 | $16,820 | 0.0% | $88.82 | -2.4% | CL A | 553530106 |
| RELX | RELX PLC | 406 | $16,411 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| PATH | UIPATH INC | 1,000 | $16,390 | 0.0% | $47.98 | -67.6% | Call | 90364P105 |
| STLA | STELLANTIS N.V | 1,500 | $16,335 | 0.0% | $15.93 | — | SHS | N82405106 |
| NUE | NUCOR CORP | 100 | $16,311 | 0.0% | $164.23 | -8.8% | COM | 670346105 |
| USIG | ISHARES TR | 312 | $16,153 | 0.0% | $53.18 | — | USD INV GRDE ETF | 464288620 |
| LRCX | LAM RESEARCH CORP | 94 | $16,091 | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 447 | $15,999 | 0.0% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| BCS | BARCLAYS PLC | 622 | $15,830 | 0.0% | $25.45 | — | ADR | 06738E204 |
| LULU | LULULEMON ATHLETICA INC | 76 | $15,794 | 0.0% | $318.17 | -43.1% | COM | 550021109 |
| QS | QUANTUMSCAPE CORP | 1,515 | $15,787 | 0.0% | $30.79 | -55.2% | COM CL A | 74767V109 |
| PNR | PENTAIR PLC | 150 | $15,621 | 0.0% | $79.59 | +34.1% | SHS | G7S00T104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 806 | $15,580 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| DEO | DIAGEO PLC | 180 | $15,529 | 0.0% | $106.92 | — | SPON ADR NEW | 25243Q205 |
| CSWC | CAPITAL SOUTHWEST CORP | 700 | $15,505 | 0.0% | $20.98 | -2.6% | COM | 140501107 |
| DFGX | DIMENSIONAL ETF TRUST | 294 | $15,475 | 0.0% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $15,438 | 0.0% | $606.28 | +11.9% | COM | 75886F107 |
| ARKK | ARK ETF TR | 200 | $15,384 | 0.0% | $64.56 | — | INNOVATION ETF | 00214Q104 |
| DFCF | DIMENSIONAL ETF TRUST | 359 | $15,280 | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $15,182 | 0.0% | $33.28 | +146.0% | COM NEW | 50077B207 |
| DFSD | DIMENSIONAL ETF TRUST | 315 | $15,105 | 0.0% | $48.19 | — | SHORT DURATION F | 25434V864 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 169 | $14,908 | 0.0% | $80.24 | +4.5% | COM | 74251V102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 306 | $14,903 | 0.0% | $48.47 | — | INTL BD OPP ETF | 46641Q852 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230 | $14,730 | 0.0% | $49.80 | — | SPONSORED ADR | 03524A108 |
| STT | STATE STR CORP | 114 | $14,708 | 0.0% | $76.44 | +55.6% | COM | 857477103 |
| MADE | ISHARES TR | 469 | $14,633 | 0.0% | $31.20 | — | US MANUFACTURING | 46438G596 |
| NVR | NVR INC | 2 | $14,586 | 0.0% | $5278.12 | +41.6% | COM | 62944T105 |
| TRP | TC ENERGY CORP | 264 | $14,523 | 0.0% | $35.44 | +50.6% | COM | 87807B107 |
| DELL | DELL TECHNOLOGIES INC | 115 | $14,477 | 0.0% | $54.88 | +156.5% | CL C | 24703L202 |
| COWG | PACER FDS TR | 410 | $14,437 | 0.0% | $28.86 | — | US LRG CP CASH | 69374H360 |
| WHR | WHIRLPOOL CORP | 200 | $14,428 | 0.0% | $103.15 | -28.4% | COM | 963320106 |
| COIN | COINBASE GLOBAL INC | 63 | $14,247 | 0.0% | $324.44 | -8.2% | COM CL A | 19260Q107 |
| WEST | WESTROCK COFFEE CO | 3,500 | $14,245 | 0.0% | $7.36 | -40.5% | COM | 96145W103 |
| DISV | DIMENSIONAL ETF TRUST | 367 | $13,946 | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 279 | $13,923 | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| PSEC | PROSPECT CAP CORP | 5,372 | $13,914 | 0.0% | $4.68 | -45.7% | COM | 74348T102 |
| XLP | SELECT SECTOR SPDR TR | 179 | $13,905 | 0.0% | $83.00 | — | STATE STREET CON | 81369Y308 |
| IAI | ISHARES TR | 77 | $13,812 | 0.0% | $128.57 | — | US BR DEL SE ETF | 464288794 |
| WBD | WARNER BROS DISCOVERY INC | 476 | $13,719 | 0.0% | $14.01 | +66.9% | COM SER A | 934423104 |
| DFAE | DIMENSIONAL ETF TRUST | 421 | $13,712 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 406 | $13,699 | 0.0% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| IWP | ISHARES TR | 100 | $13,694 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 227 | $13,605 | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| IBTH | ISHARES TR | 601 | $13,505 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 589 | $13,474 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| DFIS | DIMENSIONAL ETF TRUST | 407 | $13,407 | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL ETF TRUST | 348 | $13,263 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| TSN | TYSON FOODS INC | 225 | $13,190 | 0.0% | $58.04 | -5.9% | CL A | 902494103 |
| DVY | ISHARES TR | 93 | $13,127 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| CWST | CASELLA WASTE SYS INC | 134 | $13,124 | 0.0% | $79.13 | +17.3% | CL A | 147448104 |
| VCR | VANGUARD WORLD FD | 33 | $13,000 | 0.0% | $393.94 | — | CONSUM DIS ETF | 92204A108 |
| CUBE | CUBESMART | 360 | $12,978 | 0.0% | $42.95 | — | COM | 229663109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144 | $12,949 | 0.0% | $118.70 | -20.3% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 45 | $12,925 | 0.0% | $275.81 | +10.6% | COM | 88262P102 |
| RAL | RALLIANT CORP | 250 | $12,728 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| FCX | FREEPORT-MCMORAN INC | 250 | $12,698 | 0.0% | $40.23 | +7.7% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 307 | $12,624 | 0.0% | $51.24 | -18.9% | COM | 674599105 |
| FLNG | FLEX LNG LTD | 500 | $12,475 | 0.0% | $21.62 | +15.8% | SHS | G35947202 |
| CCI | CROWN CASTLE INC | 140 | $12,442 | 0.0% | $102.91 | -11.5% | COM | 22822V101 |
| HSBC | HSBC HLDGS PLC | 158 | $12,430 | 0.0% | $29.65 | — | SPON ADR NEW | 404280406 |
| PHM | PULTE GROUP INC | 106 | $12,416 | 0.0% | $125.75 | -2.6% | COM | 745867101 |
| FORM | FORMFACTOR INC | 221 | $12,328 | 0.0% | $28.65 | +75.9% | COM | 346375108 |
| PLD | PROLOGIS INC. | 96 | $12,256 | 0.0% | $111.42 | +11.2% | COM | 74340W103 |
| NOW | SERVICENOW INC | 80 | $12,256 | 0.0% | $174.61 | -1.8% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 400 | $12,216 | 0.0% | $19.94 | +39.8% | UNIT 99/99/9999 | 143658300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 250 | $12,145 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VBK | VANGUARD INDEX FDS | 40 | $12,085 | 0.0% | $302.13 | — | SML CP GRW ETF | 922908595 |
| RMD | RESMED INC | 50 | $12,041 | 0.0% | $221.85 | +15.1% | COM | 761152107 |
| PRT | PERMROCK ROYALTY TRUST | 4,300 | $12,040 | 0.0% | $3.89 | — | TR UNIT | 714254109 |
| BDX | BECTON DICKINSON & CO | 62 | $12,033 | 0.0% | $199.41 | -4.9% | COM | 075887109 |
| DAR | DARLING INGREDIENTS INC | 328 | $11,808 | 0.0% | $68.84 | -50.8% | COM | 237266101 |
| FLS | FLOWSERVE CORP | 170 | $11,795 | 0.0% | $31.76 | +101.8% | COM | 34354P105 |
| HMC | HONDA MOTOR LTD | 400 | $11,792 | 0.0% | $27.49 | — | ADR ECH CNV IN 3 | 438128308 |
| KOMP | SPDR SERIES TRUST | 195 | $11,648 | 0.0% | $41.27 | — | STATE STREET SPD | 78468R648 |
| ITW | ILLINOIS TOOL WKS INC | 47 | $11,577 | 0.0% | $240.51 | +2.9% | COM | 452308109 |
| CHWY | CHEWY INC | 350 | $11,568 | 0.0% | $37.50 | -7.4% | CL A | 16679L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 476 | $11,434 | 0.0% | $21.88 | +7.1% | COM | 42824C109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 309 | $11,387 | 0.0% | $25.75 | — | NASDAQNXTGEN100 | 46138G631 |
| IWS | ISHARES TR | 78 | $11,002 | 0.0% | $130.34 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 300 | $10,875 | 0.0% | $31.28 | +14.1% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31 | $10,868 | 0.0% | $458.74 | -26.6% | COM | 036752103 |
| ICF | ISHARES TR | 182 | $10,860 | 0.0% | $58.83 | — | SELECT US REIT | 464287564 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $10,684 | 0.0% | $462.12 | +0.0% | COM | 776696106 |
| MPLX | MPLX LP | 200 | $10,674 | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| PECO | PHILLIPS EDISON & CO INC | 300 | $10,671 | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| BP | BP PLC | 306 | $10,628 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 52 | $10,559 | 0.0% | $199.51 | +5.9% | COM | 872590104 |
| IONQ | IONQ INC | 235 | $10,545 | 0.0% | $32.87 | +70.5% | COM | 46222L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 180 | $10,503 | 0.0% | $55.60 | -0.8% | CL A | 810186106 |
| FIG | FIGMA INC | 280 | $10,464 | 0.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| FSLR | FIRST SOLAR INC | 40 | $10,450 | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| MAN | MANPOWERGROUP INC WIS | 350 | $10,406 | 0.0% | $41.23 | -24.2% | COM | 56418H100 |
| FNV | FRANCO NEV CORP | 50 | $10,364 | 0.0% | $119.91 | +69.1% | COM | 351858105 |
| RBA | RB GLOBAL INC | 100 | $10,287 | 0.0% | $57.03 | +78.1% | COM | 74935Q107 |
| TRV | TRAVELERS COMPANIES INC | 35 | $10,153 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| TOL | TOLL BROTHERS INC | 75 | $10,142 | 0.0% | $62.79 | +116.2% | COM | 889478103 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $9,970 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| CRCL | CIRCLE INTERNET GROUP INC | 125 | $9,913 | 0.0% | $159.51 | -35.2% | COM CL A | 172573107 |
| — | PIMCO HIGH INCOME FD | 2,027 | $9,852 | 0.0% | $4.93 | — | COM SHS | 722014107 |
| HAS | HASBRO INC | 120 | $9,840 | 0.0% | $61.59 | +26.7% | COM | 418056107 |
| OKLO | OKLO INC | 137 | $9,832 | 0.0% | $33.79 | +230.0% | COM CL A | 02156V109 |
| AIR | AAR CORP | 116 | $9,604 | 0.0% | $51.79 | +59.7% | COM | 000361105 |
| CFG | CITIZENS FINL GROUP INC | 164 | $9,580 | 0.0% | $34.61 | +54.8% | COM | 174610105 |
| PSN | PARSONS CORP DEL | 153 | $9,456 | 0.0% | $43.93 | +78.1% | COM | 70202L102 |
| — | WESTERN ASSET HIGH INCOM FD | 2,250 | $9,360 | 0.0% | $4.89 | — | COM | 95766J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 620 | $9,338 | 0.0% | $17.54 | -6.3% | COM | 388689101 |
| UMH | UMH PPTYS INC | 577 | $9,181 | 0.0% | $14.31 | — | COM | 903002103 |
| VALE | VALE S A | 700 | $9,121 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| HXL | HEXCEL CORP NEW | 122 | $9,016 | 0.0% | $67.84 | +4.2% | COM | 428291108 |
| LIN | LINDE PLC | 21 | $8,955 | 0.0% | $449.54 | -5.0% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 73 | $8,888 | 0.0% | $101.86 | — | VNG RUS1000GRW | 92206C680 |
| CTVA | CORTEVA INC | 132 | $8,848 | 0.0% | $50.92 | +26.8% | COM | 22052L104 |
| PLXS | PLEXUS CORP | 60 | $8,820 | 0.0% | $100.27 | +46.2% | COM | 729132100 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $8,817 | 0.0% | $244.11 | +64.2% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 320 | $8,797 | 0.0% | $26.65 | +1.0% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 66 | $8,771 | 0.0% | $172.71 | -35.4% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC | 500 | $8,655 | 0.0% | $23.83 | -26.0% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 84 | $8,475 | 0.0% | $121.69 | -10.9% | COM | 494368103 |
| GLP | GLOBAL PARTNERS LP | 200 | $8,370 | 0.0% | $45.63 | — | COM UNITS | 37946R109 |
| ROL | ROLLINS INC | 138 | $8,283 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| NIO | NIO INC | 1,615 | $8,237 | 0.0% | $28.82 | — | SPON ADS | 62914V106 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,210 | $8,204 | 0.0% | $6.61 | — | INC OPPTY FD | 94987B105 |
| HOG | HARLEY DAVIDSON INC | 400 | $8,196 | 0.0% | $27.42 | -10.4% | COM | 412822108 |
| FAST | FASTENAL CO | 198 | $7,932 | 0.0% | $36.78 | +14.3% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $7,843 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SERIES TRUST | 300 | $7,785 | 0.0% | $25.42 | — | STATE STREET SPD | 78464A656 |
| SMCI | SUPER MICRO COMPUTER INC | 265 | $7,757 | 0.0% | $43.45 | -5.2% | COM NEW | 86800U302 |
| INGR | INGREDION INC | 70 | $7,719 | 0.0% | $87.43 | +29.0% | COM | 457187102 |
| GLDM | WORLD GOLD TR | 90 | $7,684 | 0.0% | $85.38 | — | SPDR GLD MINIS | 98149E303 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $7,667 | 0.0% | $53.00 | +35.2% | COM | 61174X109 |
| EQIX | EQUINIX INC | 10 | $7,662 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| — | CALAMOS CONV OPPORTUNITIES & | 725 | $7,598 | 0.0% | $11.03 | — | SH BEN INT | 128117108 |
| BBAI | BIGBEAR AI HLDGS INC | 1,400 | $7,560 | 0.0% | $5.07 | +28.8% | COM | 08975B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 818 | $7,281 | 0.0% | $9.78 | — | COM | 09255P107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 108 | $7,119 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| FITB | FIFTH THIRD BANCORP | 152 | $7,116 | 0.0% | $31.06 | +40.6% | COM | 316773100 |
| FEOE | RBB FUND TRUST | 147 | $7,109 | 0.0% | $48.30 | — | FIRST EAGLE OVER | 75526L878 |
| LPX | LOUISIANA PAC CORP | 88 | $7,107 | 0.0% | $63.92 | +32.2% | COM | 546347105 |
| SSB | SOUTHSTATE BK CORP | 75 | $7,059 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| RGTI | RIGETTI COMPUTING INC | 317 | $7,022 | 0.0% | $14.62 | +123.0% | COMMON STOCK | 76655K103 |
| C | CITIGROUP INC | 58 | $6,769 | 0.0% | $73.52 | +41.0% | COM NEW | 172967424 |
| BOTZ | GLOBAL X FDS | 185 | $6,703 | 0.0% | $29.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| WPC | WP CAREY INC | 104 | $6,694 | 0.0% | $61.39 | — | COM | 92936U109 |
| VPU | VANGUARD WORLD FD | 36 | $6,662 | 0.0% | $185.06 | — | UTILITIES ETF | 92204A876 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 200 | $6,644 | 0.0% | $25.85 | +21.0% | COM | 89679M104 |
| ETD | ETHAN ALLEN INTERIORS INC | 235 | $6,595 | 0.0% | $27.03 | -9.9% | COM | 297602104 |
| EBAY | EBAY INC. | 75 | $6,533 | 0.0% | $65.23 | +32.4% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 40 | $6,492 | 0.0% | $109.30 | +58.8% | COM CL A | 92537N108 |
| LIT | GLOBAL X FDS | 100 | $6,486 | 0.0% | $58.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| CBL | CBL & ASSOC PPTYS INC | 175 | $6,475 | 0.0% | $31.27 | — | COMMON STOCK | 124830878 |
| UMBF | UMB FINL CORP | 56 | $6,443 | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| TRMK | TRUSTMARK CORP | 164 | $6,388 | 0.0% | $26.99 | +43.7% | COM | 898402102 |
| PII | POLARIS INC | 100 | $6,344 | 0.0% | $117.80 | -44.1% | COM | 731068102 |
| SOLV | SOLVENTUM CORP | 80 | $6,340 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| CE | CELANESE CORP DEL | 149 | $6,300 | 0.0% | $102.18 | -60.1% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,153 | 0.0% | $565.90 | +44.5% | COM | 701094104 |
| FLOT | ISHARES TR | 120 | $6,104 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SERIES TRUST | 50 | $6,097 | 0.0% | $108.91 | — | STATE STREET SPD | 78464A870 |
| PGX | INVESCO EXCH TRADED FD TR II | 540 | $6,070 | 0.0% | $12.56 | — | PFD ETF | 46138E511 |
| GT | GOODYEAR TIRE & RUBR CO | 690 | $6,045 | 0.0% | $16.84 | -53.2% | COM | 382550101 |
| WMB | WILLIAMS COS INC | 100 | $6,011 | 0.0% | $42.10 | +42.7% | COM | 969457100 |
| STCE | SCHWAB STRATEGIC TR | 100 | $5,996 | 0.0% | $32.71 | — | CRYPTO THEMATIC | 808524656 |
| RDDT | REDDIT INC | 26 | $5,977 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| PEGA | PEGASYSTEMS INC | 100 | $5,972 | 0.0% | $44.76 | +30.9% | COM | 705573103 |
| IXJ | ISHARES TR | 61 | $5,942 | 0.0% | $97.41 | — | GLOB HLTHCRE ETF | 464287325 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5,925 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| SMR | NUSCALE PWR CORP | 417 | $5,909 | 0.0% | $21.20 | +34.9% | CL A COM | 67079K100 |
| MRNA | MODERNA INC | 200 | $5,898 | 0.0% | $62.78 | -56.7% | COM | 60770K107 |
| CIM | CHIMERA INVT CORP | 466 | $5,793 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| MICC | MAGNUM ICE CREAM CO NV | 361 | $5,722 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 425 | $5,644 | 0.0% | $11.72 | +7.8% | COM | 185899101 |
| SUSL | ISHARES TR | 46 | $5,579 | 0.0% | $64.10 | — | ESG MSCI LEADR | 46435U218 |
| DUSB | DIMENSIONAL ETF TRUST | 109 | $5,521 | 0.0% | $50.79 | — | ULTRASHORT FIXED | 25434V591 |
| SLB | SLB LIMITED | 142 | $5,450 | 0.0% | $35.70 | +1.0% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 20 | $5,424 | 0.0% | $238.95 | +4.9% | COM | 032654105 |
| TREX | TREX CO INC | 153 | $5,368 | 0.0% | $61.48 | -34.2% | COM | 89531P105 |
| EFG | ISHARES TR | 47 | $5,355 | 0.0% | $113.94 | — | EAFE GRWTH ETF | 464288885 |
| NMAX | NEWSMAX INC | 676 | $5,226 | 0.0% | $13.50 | -28.8% | COM SHS CLASS B | 65250K105 |
| VAW | VANGUARD WORLD FD | 25 | $5,189 | 0.0% | $204.88 | — | MATERIALS ETF | 92204A801 |
| CHD | CHURCH & DWIGHT CO INC | 60 | $5,031 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| UBSI | UNITED BANKSHARES INC WEST V | 131 | $5,031 | 0.0% | $39.25 | -5.1% | COM | 909907107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32 | $5,015 | 0.0% | $102.42 | — | AEROSPACE DEFN | 46137V100 |
| ETHA | ISHARES ETHEREUM TR | 220 | $4,935 | 0.0% | $31.51 | — | SHS | 46438R105 |
| RGEN | REPLIGEN CORP | 30 | $4,916 | 0.0% | $235.13 | -33.4% | COM | 759916109 |
| RITM | RITHM CAPITAL CORP | 450 | $4,905 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| MDYG | SPDR SERIES TRUST | 53 | $4,899 | 0.0% | $87.30 | — | STATE STREET SPD | 78464A821 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 52 | $4,836 | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| ZTS | ZOETIS INC | 38 | $4,794 | 0.0% | $173.76 | -25.0% | CL A | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $4,736 | 0.0% | $53.58 | — | COM | 45781V101 |
| VEEV | VEEVA SYS INC | 21 | $4,688 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| IAT | ISHARES TR | 85 | $4,688 | 0.0% | $35.10 | — | US REGNL BKS ETF | 464288778 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,400 | $4,676 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| NVO | NOVO-NORDISK A S | 90 | $4,580 | 0.0% | $106.42 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 17 | $4,504 | 0.0% | $302.23 | -17.9% | COM | 79466L302 |
| DOW | DOW INC | 192 | $4,489 | 0.0% | $30.58 | -25.5% | COM | 260557103 |
| HIG | HARTFORD INSURANCE GROUP INC | 32 | $4,410 | 0.0% | $107.59 | +22.3% | COM | 416515104 |
| EFV | ISHARES TR | 60 | $4,285 | 0.0% | $63.59 | — | EAFE VALUE ETF | 464288877 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27 | $4,277 | 0.0% | $87.05 | +69.2% | COM NEW | 12541W209 |
| LMND | LEMONADE INC | 60 | $4,271 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $4,240 | 0.0% | $247.76 | +46.6% | COM | 21037T109 |
| VIS | VANGUARD WORLD FD | 14 | $4,178 | 0.0% | $298.43 | — | INDUSTRIAL ETF | 92204A603 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $4,133 | 0.0% | $88.63 | +62.2% | COM | 538034109 |
| IR | INGERSOLL RAND INC | 52 | $4,120 | 0.0% | $99.45 | -20.6% | COM | 45687V106 |
| RIOT | RIOT PLATFORMS INC | 325 | $4,118 | 0.0% | $8.69 | +96.8% | COM | 767292105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 73 | $4,110 | 0.0% | $56.34 | — | BETABUILDERS DEV | 46641Q233 |
| PGR | PROGRESSIVE CORP | 18 | $4,099 | 0.0% | $211.18 | +0.6% | COM | 743315103 |
| ALLY | ALLY FINL INC | 90 | $4,077 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| SETM | SPROTT FDS TR | 135 | $3,909 | 0.0% | $28.96 | — | SPROTT CRITICAL | 85208P402 |
| PAYX | PAYCHEX INC | 35 | $3,882 | 0.0% | $124.06 | -6.1% | COM | 704326107 |
| BAX | BAXTER INTL INC | 200 | $3,822 | 0.0% | $32.95 | -39.3% | COM | 071813109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65 | $3,818 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| RCI | ROGERS COMMUNICATIONS INC | 100 | $3,773 | 0.0% | $38.80 | -3.4% | CL B | 775109200 |
| GRNY | TIDAL TRUST I | 152 | $3,764 | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| KHC | KRAFT HEINZ CO | 150 | $3,638 | 0.0% | $25.87 | -4.8% | COM | 500754106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $3,570 | 0.0% | $6.69 | +43.8% | COM | 63942X106 |
| DKS | DICKS SPORTING GOODS INC | 18 | $3,564 | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| IDNA | ISHARES TR | 135 | $3,536 | 0.0% | $29.03 | — | GENOMICS IMMUN | 46435U192 |
| ALAB | ASTERA LABS INC | 21 | $3,494 | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| DXCM | DEXCOM INC | 52 | $3,452 | 0.0% | $80.40 | -19.6% | COM | 252131107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 100 | $3,445 | 0.0% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| — | EATON VANCE TAX MNGED BUY WR | 225 | $3,436 | 0.0% | $13.11 | — | COM | 27828X100 |
| AIN | ALBANY INTL CORP | 67 | $3,397 | 0.0% | $96.93 | -46.8% | CL A | 012348108 |
| AZO | AUTOZONE INC | 1 | $3,392 | 0.0% | $4011.66 | -5.8% | COM | 053332102 |
| SHEL | SHELL PLC | 46 | $3,381 | 0.0% | $63.06 | — | SPON ADS | 780259305 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30 | $3,325 | 0.0% | $100.00 | — | ZACKS MID CAP | 46137Y401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52 | $3,314 | 0.0% | $75.08 | -18.3% | COM | 595017104 |
| IDR | IDAHO STRATEGIC RESOURCES | 81 | $3,265 | 0.0% | $23.61 | +61.9% | COM NEW | 645827205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $3,240 | 0.0% | $110.01 | +42.0% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $3,216 | 0.0% | $20.37 | -14.3% | COM | 42250P103 |
| NET | CLOUDFLARE INC | 16 | $3,155 | 0.0% | $97.70 | +116.5% | CL A COM | 18915M107 |
| STWD | STARWOOD PPTY TR INC | 175 | $3,152 | 0.0% | $26.01 | — | COM | 85571B105 |
| EUFN | ISHARES TR | 83 | $3,079 | 0.0% | $37.10 | — | MSCI EURO FL ETF | 464289180 |
| IPAC | ISHARES TR | 41 | $3,002 | 0.0% | $73.22 | — | CORE MSCI PAC | 46434V696 |
| APD | AIR PRODS & CHEMS INC | 12 | $2,965 | 0.0% | $261.49 | -3.8% | COM | 009158106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 170 | $2,955 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| HYG | ISHARES TR | 35 | $2,823 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| TILE | INTERFACE INC | 100 | $2,792 | 0.0% | $13.84 | +96.9% | COM | 458665304 |
| CPB | THE CAMPBELLS COMPANY | 100 | $2,787 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| IPGP | IPG PHOTONICS CORP | 35 | $2,506 | 0.0% | $165.18 | -50.6% | COM | 44980X109 |
| R | RYDER SYS INC | 13 | $2,489 | 0.0% | $155.72 | +15.4% | COM | 783549108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2,460 | 0.0% | $40.52 | -71.4% | COM | 419870100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $2,437 | 0.0% | $143.35 | — | FTSE SMCAP ETF | 922042718 |
| E | ENI S P A | 62 | $2,353 | 0.0% | $34.95 | — | SPONSORED ADR | 26874R108 |
| ABNB | AIRBNB INC | 17 | $2,308 | 0.0% | $134.48 | -7.4% | COM CL A | 009066101 |
| KRBN | KRANESHARES TRUST | 65 | $2,301 | 0.0% | $47.59 | — | GLOBAL CARB STRA | 500767678 |
| ZS | ZSCALER INC | 10 | $2,250 | 0.0% | $193.56 | +45.8% | COM | 98980G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47 | $2,155 | 0.0% | $45.85 | — | GLB EX US ETF | 922042676 |
| EXEEL | EXPAND ENERGY CORPORATION | 21 | $2,093 | 0.0% | $68.79 | — | *W EXP 02/09/202 | 165167180 |
| URAN | THEMES ETF TR | 50 | $2,077 | 0.0% | $28.62 | — | URANIUM AND NUCL | 882927759 |
| EEM | ISHARES TR | 37 | $2,034 | 0.0% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| RBLX | ROBLOX CORP | 25 | $2,026 | 0.0% | $50.32 | +111.0% | CL A | 771049103 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 175 | $1,907 | 0.0% | $10.90 | — | SHS | 38963V106 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,868 | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $1,825 | 0.0% | $37.80 | -10.2% | COM | 552953101 |
| STZ | CONSTELLATION BRANDS INC | 12 | $1,666 | 0.0% | $236.99 | -42.3% | CL A | 21036P108 |
| KVUE | KENVUE INC | 95 | $1,639 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| SWK | STANLEY BLACK & DECKER INC | 22 | $1,629 | 0.0% | $86.88 | -19.6% | COM | 854502101 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,055 | $1,520 | 0.0% | $4.35 | -63.4% | COM | 202608105 |
| CLSK | CLEANSPARK INC | 150 | $1,518 | 0.0% | $16.81 | -10.8% | COM NEW | 18452B209 |
| WAB | WABTEC | 7 | $1,495 | 0.0% | $149.06 | +37.8% | COM | 929740108 |
| SOBO | SOUTH BOW CORP | 52 | $1,429 | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| MP | MP MATERIALS CORP | 27 | $1,365 | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| VWOB | VANGUARD WHITEHALL FDS | 20 | $1,349 | 0.0% | $67.45 | — | EM MK GOV BD ETF | 921946885 |
| UP | WHEELS UP EXPERIENCE INC | 2,000 | $1,313 | 0.0% | $1.14 | 0.0% | COM CL A | 96328L205 |
| EMB | ISHARES TR | 13 | $1,252 | 0.0% | $96.31 | — | JPMORGAN USD EMG | 464288281 |
| EME | EMCOR GROUP INC | 2 | $1,224 | 0.0% | $472.15 | +37.1% | COM | 29084Q100 |
| CAVA | CAVA GROUP INC | 20 | $1,174 | 0.0% | $121.20 | -54.0% | COM | 148929102 |
| MLI | MUELLER INDS INC | 10 | $1,148 | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| CNEQ | THE ALGER ETF TRUST | 33 | $1,135 | 0.0% | $34.39 | — | CONCENTRATED EQT | 015564404 |
| TLT | ISHARES TR | 13 | $1,134 | 0.0% | $87.23 | — | 20 YR TR BD ETF | 464287432 |
| WDS | WOODSIDE ENERGY GROUP LTD | 72 | $1,123 | 0.0% | $22.26 | — | SPONSORED ADR | 980228308 |
| CC | CHEMOURS CO | 90 | $1,062 | 0.0% | $23.70 | -46.0% | COM | 163851108 |
| SPYD | SPDR SERIES TRUST | 23 | $995 | 0.0% | $43.26 | — | STATE STREET SPD | 78468R788 |
| MAT | MATTEL INC | 50 | $992 | 0.0% | $18.11 | +6.7% | COM | 577081102 |
| PATH | UIPATH INC | 60 | $984 | 0.0% | $47.98 | -67.6% | CL A | 90364P105 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $972 | 0.0% | $40.48 | +45.2% | COM | 10922N103 |
| ITRI | ITRON INC | 10 | $929 | 0.0% | $65.03 | +67.5% | COM | 465741106 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 50 | $908 | 0.0% | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| LMAT | LEMAITRE VASCULAR INC | 11 | $893 | 0.0% | $85.64 | +0.4% | COM | 525558201 |
| CMCSA | COMCAST CORP NEW | 29 | $871 | 0.0% | $34.18 | -16.5% | CL A | 20030N101 |
| NBIS | NEBIUS GROUP N.V. | 10 | $838 | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 100 | $831 | 0.0% | $9.73 | +10.7% | CL A NEW | 37611X209 |
| NTES | NETEASE INC | 6 | $826 | 0.0% | $152.00 | — | SPONSORED ADS | 64110W102 |
| FRMI | FERMI INC | 100 | $800 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| ECL | ECOLAB INC | 3 | $788 | 0.0% | $242.42 | +9.6% | COM | 278865100 |
| ZIP | ZIPRECRUITER INC | 200 | $780 | 0.0% | $16.46 | -72.7% | CL A | 98980B103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16 | $727 | 0.0% | $37.89 | +18.8% | COM SUB VTG A | 11276H106 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $694 | 0.0% | $25.50 | — | *W EXP 08/03/202 | 674599162 |
| EMLC | VANECK ETF TRUST | 25 | $646 | 0.0% | $25.84 | — | JP MRGAN EM LOC | 92189H300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $627 | 0.0% | $399.75 | -43.7% | CL A | 16119P108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12 | $623 | 0.0% | $30.06 | +60.8% | COM | 04956D107 |
| HLN | HALEON PLC | 59 | $597 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| DFNM | DIMENSIONAL ETF TRUST | 12 | $579 | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| MBB | ISHARES TR | 6 | $572 | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50 | $564 | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| CFLT | CONFLUENT INC | 15 | $454 | 0.0% | $28.74 | -14.6% | CLASS A COM | 20717M103 |
| MARA | MARA HOLDINGS INC | 33 | $297 | 0.0% | $20.23 | -27.1% | COM | 565788106 |
| SONY | SONY GROUP CORP | 10 | $256 | 0.0% | $33.26 | — | SPONSORED ADR | 835699307 |
| ETSY | ETSY INC | 4 | $222 | 0.0% | $202.78 | -69.9% | COM | 29786A106 |
| SNAP | SNAP INC | 27 | $218 | 0.0% | $12.51 | -36.8% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 17 | $212 | 0.0% | $11.14 | -3.7% | COM | 92556V106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7 | $208 | 0.0% | $23.59 | — | SPONSORD ADS NEW | 16965P202 |
| XYZ | BLOCK INC | 3 | $196 | 0.0% | $124.78 | -44.7% | CL A | 852234103 |
| CWH | CAMPING WORLD HLDGS INC | 20 | $195 | 0.0% | $24.40 | -49.8% | CL A | 13462K109 |
| ACM | AECOM | 2 | $191 | 0.0% | $95.98 | +22.1% | COM | 00766T100 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $179 | 0.0% | $95.00 | — | COM LBTY ONE S A | 531229771 |
| AMC | AMC ENTMT HLDGS INC | 113 | $177 | 0.0% | $29.64 | -92.0% | CL A NEW | 00165C302 |
| ALRM | ALARM COM HLDGS INC | 3 | $154 | 0.0% | $56.53 | -9.8% | COM | 011642105 |
| AMPL | AMPLITUDE INC | 12 | $139 | 0.0% | $11.57 | -9.1% | COM CL A | 03213A104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6 | $119 | 0.0% | $37.97 | -37.8% | SHS | G6331P104 |
| SYM | SYMBOTIC INC | 2 | $119 | 0.0% | $50.54 | +30.7% | CLASS A COM | 87151X101 |
| EXE | EXPAND ENERGY CORPORATION | 1 | $111 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| EAF | GRAFTECH INTL LTD | 5 | $78 | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| GLXY | GALAXY DIGITAL INC. | 3 | $68 | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| DTI | DRILLING TOOLS INTL CORP | 25 | $62 | 0.0% | $2.41 | 0.0% | COM | 26205E107 |
| KD | KYNDRYL HLDGS INC | 2 | $54 | 0.0% | $21.59 | +25.6% | COMMON STOCK | 50155Q100 |
| UEIC | UNIVERSAL ELECTRS INC | 12 | $44 | 0.0% | $9.86 | -63.1% | COM | 913483103 |
| BCTX | BRIACELL THERAPEUTICS CORP | 6 | $43 | 0.0% | $10.51 | +0.5% | COM | 107930307 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $3.87 | +26.3% | COM | 05156X850 |
| TRON | TRON INC | 3 | $4 | 0.0% | $1.79 | +25.8% | COM | 85237B101 |
| AGL | AGILON HEALTH INC | 4 | $3 | 0.0% | $18.07 | -95.7% | COM | 00857U107 |
| PLUG | PLUG POWER INC | 1 | $2 | 0.0% | $39.68 | -93.4% | COM NEW | 72919P202 |
| — | DIGITAL CURRENCY X TECHNOLOG | 1 | $1 | 0.0% | $1.00 | — | ORD SHS CLASS A | G4465R129 |