Location: Chattanooga, TN
CIK: 0001750086 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $869M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 5,156,506 | $158M | 18.2% | $37.27 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 5,146,591 | $129M | 14.9% | $30.69 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 3,594,993 | $105M | 12.1% | $37.41 | — | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 814,372 | $48.23M | 5.6% | $52.98 | — | STATE STREET SPD | 78464A847 |
| SPTS | SPDR SERIES TRUST | 1,308,197 | $38.17M | 4.4% | $29.05 | — | STATE STREET SPD | 78468R101 |
| VNQ | VANGUARD INDEX FDS | 304,249 | $26.99M | 3.1% | $89.37 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 1,074,279 | $26.59M | 3.1% | $25.54 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 68,780 | $17.46M | 2.0% | $144.28 | +82.2% | COM | 037833100 |
| CALF | PACER FDS TR | 380,206 | $17.06M | 2.0% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| FNDF | SCHWAB STRATEGIC TR | 342,266 | $16.75M | 1.9% | $32.11 | — | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 150,429 | $16.62M | 1.9% | $110.47 | — | US SML CP VALU | 025072877 |
| FNDE | SCHWAB STRATEGIC TR | 433,129 | $16.57M | 1.9% | $26.15 | — | FUNDAMENTAL EMER | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,730 | $16.29M | 1.9% | $135.73 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 483,483 | $14.97M | 1.7% | $37.74 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 465,370 | $13.53M | 1.6% | $40.90 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 24,896 | $9.216M | 1.1% | $261.14 | +66.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,488 | $6.558M | 0.8% | $120.99 | +87.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,783 | $4.322M | 0.5% | $111.24 | +67.8% | COM | 67066G104 |
| USMV | ISHARES TR | 41,232 | $3.824M | 0.4% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 12,584 | $3.619M | 0.4% | $137.82 | +134.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 5,097 | $3.611M | 0.4% | $230.25 | +197.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 7,969 | $3.481M | 0.4% | $268.80 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SERIES TRUST | 75,094 | $3.405M | 0.4% | $47.45 | — | STATE STREET SPD | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 10,554 | $3.105M | 0.4% | $161.57 | +92.8% | COM | 46625H100 |
| IVV | ISHARES TR | 4,741 | $3.097M | 0.4% | $544.65 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 93,365 | $3.028M | 0.3% | $34.66 | — | FUNDAMENTAL US S | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 10,215 | $2.932M | 0.3% | $177.17 | +68.3% | COM | 655844108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 21,801 | $2.839M | 0.3% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| GOOG | ALPHABET INC | 9,622 | $2.76M | 0.3% | $117.85 | +174.6% | CAP STK CL C | 02079K107 |
| FNDB | SCHWAB STRATEGIC TR | 90,493 | $2.461M | 0.3% | $26.88 | — | FUNDAMENTAL US B | 808524789 |
| UNM | UNUM GROUP | 31,331 | $2.288M | 0.3% | $71.96 | +5.0% | COM | 91529Y106 |
| MSTR | STRATEGY INC | 18,011 | $2.248M | 0.3% | $231.16 | -36.5% | CL A NEW | 594972408 |
| MOAT | VANECK ETF TRUST | 22,981 | $2.222M | 0.3% | $74.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 6,668 | $2.193M | 0.3% | $278.37 | +35.4% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 59,574 | $2.18M | 0.3% | $30.20 | — | STATE STREET SPD | 78463X848 |
| TSLA | TESLA INC | 5,853 | $2.176M | 0.3% | $243.65 | +74.8% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 4,460 | $2.111M | 0.2% | $126.75 | +292.9% | COM | 40412C101 |
| WMT | WALMART INC | 16,975 | $2.11M | 0.2% | $66.91 | +82.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,385 | $2.041M | 0.2% | $139.63 | +59.4% | COM | 00287Y109 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,334 | $1.991M | 0.2% | $59.89 | +36.6% | COM | 81768T108 |
| SO | SOUTHERN CO | 20,535 | $1.982M | 0.2% | $49.43 | +81.1% | COM | 842587107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,550 | $1.971M | 0.2% | $42.57 | — | S&P500 EQL TEC | 46137V282 |
| UNM | UNUM GROUP | 26,900 | $1.965M | 0.2% | $71.96 | +5.0% | Put | 91529Y106 |
| XOM | EXXON MOBIL CORP | 11,517 | $1.954M | 0.2% | $94.82 | +46.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,104 | $1.935M | 0.2% | $314.23 | +233.2% | COM | 532457108 |
| V | VISA INC | 6,090 | $1.841M | 0.2% | $273.78 | +20.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,309 | $1.837M | 0.2% | $407.10 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 3,179 | $1.835M | 0.2% | $609.46 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,476 | $1.69M | 0.2% | $48.59 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER & GAMBLE CO | 11,314 | $1.634M | 0.2% | $131.56 | +15.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,718 | $1.624M | 0.2% | $377.35 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 16,035 | $1.614M | 0.2% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 4,994 | $1.602M | 0.2% | $191.64 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 6,814 | $1.566M | 0.2% | $178.26 | +26.8% | COM | 94106L109 |
| SCHH | SCHWAB STRATEGIC TR | 72,282 | $1.553M | 0.2% | $25.06 | — | US REIT ETF | 808524847 |
| RF | REGIONS FINANCIAL CORP NEW | 59,226 | $1.547M | 0.2% | $15.95 | +81.7% | COM | 7591EP100 |
| CSRE | COHEN & STEERS ETF TRUST | 57,408 | $1.509M | 0.2% | $26.28 | — | REAL ESTATE ACTI | 19249U104 |
| SCHZ | SCHWAB STRATEGIC TR | 63,828 | $1.482M | 0.2% | $33.76 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 17,895 | $1.388M | 0.2% | $44.38 | +75.5% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 25,883 | $1.291M | 0.1% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| TM | TOYOTA MOTOR CORP | 6,229 | $1.284M | 0.1% | $151.19 | — | ADS | 892331307 |
| NFLX | NETFLIX INC. | 12,571 | $1.209M | 0.1% | $103.45 | -19.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,275 | $1.204M | 0.1% | $100.46 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 4,925 | $1.204M | 0.1% | $137.91 | +65.2% | COM | 478160104 |
| META | META PLATFORMS INC | 2,017 | $1.154M | 0.1% | $460.57 | +42.3% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 44,577 | $1.143M | 0.1% | $33.41 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 22,329 | $1.082M | 0.1% | $49.67 | — | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR INDEX SHS FDS | 23,205 | $1.062M | 0.1% | $42.92 | — | STATE STREET SPD | 78463X749 |
| IJH | ISHARES TR | 15,595 | $1.053M | 0.1% | $81.34 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 3,606 | $1.023M | 0.1% | $75.81 | +319.7% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 2,832 | $957K | 0.1% | $55.35 | +599.2% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 30,705 | $936K | 0.1% | $32.24 | — | US LCAP VA ETF | 808524409 |
| DXPE | DXP ENTERPRISES INC | 6,639 | $928K | 0.1% | $37.56 | +254.7% | COM NEW | 233377407 |
| UNH | UNITEDHEALTH GROUP INC | 3,377 | $914K | 0.1% | $458.81 | -32.7% | COM | 91324P102 |
| KO | COCA COLA CO | 11,955 | $909K | 0.1% | $53.95 | +38.6% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 6,070 | $886K | 0.1% | $91.56 | — | STATE STREET SPD | 78464A763 |
| NEE | NEXTERA ENERGY INC | 9,361 | $869K | 0.1% | $68.78 | +26.7% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,712 | $849K | 0.1% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 11,792 | $848K | 0.1% | $42.78 | +84.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 17,172 | $837K | 0.1% | $31.15 | +72.3% | COM | 060505104 |
| GEV | GE VERNOVA INC | 933 | $814K | 0.1% | $181.18 | +306.7% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,247 | $811K | 0.1% | $518.71 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,538 | $785K | 0.1% | $216.11 | +54.6% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 23,334 | $769K | 0.1% | $30.75 | — | EMRG MKTEQ ETF | 808524706 |
| MLR | MILLER INDS INC TENN | 16,757 | $763K | 0.1% | $39.26 | +6.0% | COM NEW | 600551204 |
| SMH | VANECK ETF TRUST | 1,981 | $760K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 11,368 | $750K | 0.1% | $35.10 | +79.6% | COM | 02209S103 |
| ILCG | ISHARES TR | 7,625 | $728K | 0.1% | $83.55 | — | MORNINGSTAR GRWT | 464287119 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $761794.56 | -2.8% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 3,420 | $708K | 0.1% | $145.15 | +18.4% | COM | 166764100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,734 | $706K | 0.1% | $135.66 | +177.5% | COM | 859241101 |
| FEGE | RBB FUND TRUST | 14,970 | $704K | 0.1% | $43.67 | — | FIRST EAGLE GBL | 75526L886 |
| PM | PHILIP MORRIS INTL INC | 4,231 | $700K | 0.1% | $101.02 | +74.1% | COM | 718172109 |
| CMI | CUMMINS INC | 1,298 | $698K | 0.1% | $275.27 | +109.1% | COM | 231021106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,115 | $698K | 0.1% | $35.50 | — | S&P500 EQL HLT | 46137V332 |
| DUK | DUKE ENERGY CORP NEW | 5,203 | $681K | 0.1% | $88.31 | +36.9% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 3,241 | $672K | 0.1% | $163.00 | +24.5% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 4,529 | $671K | 0.1% | $95.72 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 3,444 | $664K | 0.1% | $174.34 | +12.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,540 | $663K | 0.1% | $232.95 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 5,426 | $653K | 0.1% | $77.33 | +47.8% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,314 | $631K | 0.1% | $28.67 | +437.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 4,215 | $620K | 0.1% | $146.74 | +15.6% | COM | 68389X105 |
| IOO | ISHARES TR | 5,106 | $618K | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| OKE | ONEOK INC NEW | 6,767 | $612K | 0.1% | $73.24 | +7.2% | COM | 682680103 |
| ABT | ABBOTT LABORATORIES | 5,900 | $606K | 0.1% | $106.88 | +8.0% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 4,865 | $594K | 0.1% | $96.96 | +43.5% | COM | 59522J103 |
| RGLD | ROYAL GOLD INC | 2,281 | $580K | 0.1% | $124.84 | +116.3% | COM | 780287108 |
| O | REALTY INCOME CORP | 9,136 | $559K | 0.1% | $48.90 | +17.2% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,455 | $542K | 0.1% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,585 | $540K | 0.1% | $56.54 | — | DIV RTN INT EQ | 46641Q209 |
| MPC | MARATHON PETE CORP | 2,173 | $530K | 0.1% | $179.57 | +2.9% | COM | 56585A102 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,144 | $529K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| UNP | UNION PAC CORP | 2,153 | $522K | 0.1% | $173.62 | +40.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 5,417 | $522K | 0.1% | $113.57 | -3.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 6,405 | $510K | 0.1% | $48.68 | +84.9% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,951 | $490K | 0.1% | $23.96 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 4,242 | $488K | 0.1% | $111.09 | +26.8% | COM | 09260D107 |
| FHN | FIRST HORIZON CORPORATION | 21,239 | $483K | 0.1% | $15.96 | +54.8% | COM | 320517105 |
| XLK | SELECT SECTOR SPDR TR | 3,558 | $473K | 0.1% | $145.25 | — | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 3,043 | $473K | 0.1% | $142.28 | +8.8% | COM | 713448108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,166 | $471K | 0.1% | $61.63 | — | RANGE NUCLEAR RE | 301505475 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,205 | $470K | 0.1% | $212.27 | +103.1% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,978 | $467K | 0.1% | $254.69 | +6.6% | COM | 548661107 |
| AMGN | AMGEN INC | 1,287 | $453K | 0.1% | $200.62 | +74.3% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 5,107 | $450K | 0.1% | $38.38 | — | ISHARES NEW | 464285204 |
| DAL | DELTA AIR LINES INC | 6,697 | $445K | 0.1% | $35.54 | +96.6% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 1,645 | $431K | 0.0% | $192.61 | — | SMALL CP ETF | 922908751 |
| FTNT | FORTINET INC | 5,234 | $428K | 0.0% | $82.94 | -3.6% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $409K | 0.0% | $138.29 | +157.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 675 | $408K | 0.0% | $393.95 | +52.5% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,997 | $406K | 0.0% | $139.80 | +58.6% | COM | 007903107 |
| CRWV | COREWEAVE INC | 5,199 | $403K | 0.0% | $98.41 | -7.0% | COM CL A | 21873S108 |
| COST | COSTCO WHOLESALE CORPORATION | 399 | $398K | 0.0% | $506.71 | +90.2% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 4,212 | $396K | 0.0% | $74.23 | +34.9% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 2,132 | $389K | 0.0% | $191.52 | +16.6% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 759 | $379K | 0.0% | $361.36 | +49.2% | CL A | 57636Q104 |
| ARM | ARM HOLDINGS PLC | 2,490 | $377K | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| TFC | TRUIST FINL CORP | 8,110 | $373K | 0.0% | $37.63 | +35.9% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FD | 1,365 | $372K | 0.0% | $191.84 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 8,359 | $369K | 0.0% | $41.70 | +11.3% | COM | 458140100 |
| SNA | SNAP ON INC | 1,000 | $363K | 0.0% | $327.46 | +13.4% | COM | 833034101 |
| EFA | ISHARES TR | 3,597 | $349K | 0.0% | $74.57 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 603 | $340K | 0.0% | $234.15 | +135.5% | COM | 244199105 |
| T | AT&T INC | 11,715 | $340K | 0.0% | $18.12 | +42.1% | COM | 00206R102 |
| DIA | STATE STR SPDR DOW JONES IND | 723 | $335K | 0.0% | $449.07 | — | UT SER 1 | 78467X109 |
| KKR | KKR & CO INC | 3,598 | $333K | 0.0% | $84.26 | +36.2% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 1,824 | $332K | 0.0% | $85.86 | +71.3% | COM | 718546104 |
| FNDC | SCHWAB STRATEGIC TR | 7,163 | $332K | 0.0% | $30.92 | — | FUNDAMENTAL INTL | 808524748 |
| TXN | TEXAS INSTRS INC | 1,705 | $331K | 0.0% | $141.02 | +46.3% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 1,734 | $329K | 0.0% | $224.71 | -0.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 1,300 | $321K | 0.0% | $126.01 | +50.8% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 6,939 | $314K | 0.0% | $50.17 | +5.1% | COM | 892356106 |
| ETN | EATON CORP PLC | 861 | $308K | 0.0% | $211.14 | +67.5% | SHS | G29183103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,700 | $298K | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $298K | 0.0% | $538.27 | +6.8% | COM | 883556102 |
| GLW | CORNING INC | 2,168 | $295K | 0.0% | $54.01 | +106.8% | COM | 219350105 |
| ASML | ASML HLDG NV | 221 | $292K | 0.0% | $930.57 | — | N Y REGISTRY SHS | N07059210 |
| RMBS | RAMBUS INC DEL | 3,335 | $287K | 0.0% | $30.00 | +249.0% | COM | 750917106 |
| AMT | AMERICAN TOWER CORP | 1,660 | $286K | 0.0% | $195.41 | -10.5% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 1,318 | $286K | 0.0% | $178.99 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 3,240 | $285K | 0.0% | $83.00 | — | US QTLY DIV GRT | 97717X669 |
| CW | CURTISS WRIGHT CORP | 410 | $279K | 0.0% | $273.35 | +138.1% | COM | 231561101 |
| IDV | ISHARES TR | 6,443 | $274K | 0.0% | $39.21 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 788 | $270K | 0.0% | $286.68 | +23.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 384 | $268K | 0.0% | $428.87 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 1,475 | $268K | 0.0% | $110.28 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 1,108 | $250K | 0.0% | $167.61 | +34.8% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 6,066 | $248K | 0.0% | $37.62 | — | STATE STREET REA | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $247K | 0.0% | $532.75 | +75.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,914 | $246K | 0.0% | $169.62 | -9.3% | COM | 747525103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $244K | 0.0% | $47.50 | — | COM SHS | 33734K109 |
| VTV | VANGUARD INDEX FDS | 1,227 | $241K | 0.0% | $173.15 | — | VALUE ETF | 922908744 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,080 | $237K | 0.0% | $52.45 | — | S&P500 PUR GWT | 46137V266 |
| UPS | UNITED PARCEL SVCS INC | 2,410 | $237K | 0.0% | $120.54 | -8.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,710 | $236K | 0.0% | $39.34 | +11.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 1,794 | $235K | 0.0% | $109.54 | +35.5% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 801 | $230K | 0.0% | $180.72 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,058 | $230K | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 1,095 | $228K | 0.0% | $161.04 | +33.3% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,194 | $227K | 0.0% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,855 | $222K | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| NVS | NOVARTIS AG | 1,449 | $221K | 0.0% | $92.68 | — | SPONSORED ADR | 66987V109 |
| SCHC | SCHWAB STRATEGIC TR | 4,715 | $220K | 0.0% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,104 | $216K | 0.0% | $160.98 | +13.7% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $215K | 0.0% | $139.26 | +103.9% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $2339.84 | +104.4% | COM | 09857L108 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,520 | $207K | 0.0% | $18.52 | +160.9% | COM | 06417N103 |
| CLX | CLOROX CO DEL | 1,970 | $204K | 0.0% | $144.59 | -20.9% | COM | 189054109 |
| MCD | MCDONALDS CORP | 653 | $203K | 0.0% | $227.10 | +39.7% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,242 | $201K | 0.0% | $49.90 | — | SHS BEN INT | 46438F101 |
| DGRO | ISHARES TR | 2,830 | $199K | 0.0% | $49.43 | — | CORE DIV GRWTH | 46434V621 |
| SMBK | SMARTFINANCIAL INC | 5,082 | $199K | 0.0% | $26.16 | +53.4% | COM NEW | 83190L208 |
| IJS | ISHARES TR | 1,660 | $197K | 0.0% | $85.68 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 1,603 | $194K | 0.0% | $93.36 | +17.0% | COM | 87612E106 |
| VDE | VANGUARD WORLD FD | 1,120 | $194K | 0.0% | $114.95 | — | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 1,346 | $192K | 0.0% | $130.48 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,781 | $191K | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 3,840 | $190K | 0.0% | $43.45 | — | STATE STREET FIN | 81369Y605 |
| CINF | CINCINNATI FINL CORP | 1,204 | $189K | 0.0% | $92.73 | +75.6% | COM | 172062101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,139 | $188K | 0.0% | $44.14 | — | DJ INDL AVG DV | 46137V605 |
| SPYG | SPDR SERIES TRUST | 1,905 | $187K | 0.0% | $50.67 | — | STATE STREET SPD | 78464A409 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,209 | $186K | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| FDX | FEDEX CORP | 514 | $183K | 0.0% | $194.61 | +74.2% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 104 | $180K | 0.0% | $2075.74 | -0.4% | COM | 58733R102 |
| ILCB | ISHARES TR | 2,000 | $180K | 0.0% | $82.93 | — | MORNINGSTR US EQ | 464287127 |
| OEF | ISHARES TR | 557 | $177K | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 1,070 | $176K | 0.0% | $93.17 | +92.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 2,005 | $174K | 0.0% | $83.91 | +18.6% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 1,087 | $174K | 0.0% | $85.43 | +80.5% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 1,390 | $171K | 0.0% | $102.06 | +32.3% | COM SHS | 040413205 |
| EVRG | EVERGY INC | 2,074 | $170K | 0.0% | $49.27 | +56.8% | COM | 30034W106 |
| PFE | PFIZER INC | 6,011 | $169K | 0.0% | $28.98 | -9.7% | COM | 717081103 |
| FTEC | FIDELITY COVINGTON TRUST | 810 | $169K | 0.0% | $139.41 | — | MSCI INFO TECH I | 316092808 |
| GRMN | GARMIN LTD | 698 | $162K | 0.0% | $111.13 | +93.0% | SHS | H2906T109 |
| SPYM | SPDR SERIES TRUST | 2,076 | $159K | 0.0% | $75.89 | — | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 1,595 | $158K | 0.0% | $103.60 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 2,041 | $158K | 0.0% | $88.90 | — | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 2,503 | $155K | 0.0% | $51.90 | +18.7% | COM | 25746U109 |
| IWM | ISHARES TR | 622 | $154K | 0.0% | $184.96 | — | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STR CAP CORP | 2,785 | $147K | 0.0% | $48.56 | +26.7% | COM | 56035L104 |
| SLV | ISHARES SILVER TR | 2,115 | $144K | 0.0% | $39.71 | — | ISHARES | 46428Q109 |
| WELL | WELLTOWER INC | 722 | $143K | 0.0% | $86.77 | +115.4% | COM | 95040Q104 |
| IJR | ISHARES TR | 1,136 | $141K | 0.0% | $82.17 | — | CORE S&P SCP ETF | 464287804 |
| PPH | VANECK ETF TRUST | 1,350 | $140K | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| XLV | SELECT SECTOR SPDR TR | 945 | $139K | 0.0% | $149.78 | — | STATE STREET HEA | 81369Y209 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,270 | $138K | 0.0% | $25.85 | -16.3% | COM CL A | 05589G102 |
| TDG | TRANSDIGM GROUP INC | 117 | $135K | 0.0% | $470.03 | +189.7% | COM | 893641100 |
| HII | HUNTINGTON INGALLS INDS INC | 355 | $135K | 0.0% | $185.67 | +121.1% | COM | 446413106 |
| EHC | ENCOMPASS HEALTH CORP | 1,378 | $133K | 0.0% | $82.94 | +24.1% | COM | 29261A100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,054 | $132K | 0.0% | $122.40 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 1,230 | $130K | 0.0% | $138.85 | -3.8% | COM | 372460105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,563 | $129K | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| IXUS | ISHARES TR | 1,485 | $129K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,800 | $129K | 0.0% | $41.43 | — | S&P500 EQL FIN | 46137V340 |
| MRSH | MARSH & MCLENNAN COS INC | 740 | $128K | 0.0% | $214.13 | -15.3% | COM | 571748102 |
| IRM | IRON MTN INC DEL | 1,244 | $127K | 0.0% | $76.28 | +9.1% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $126K | 0.0% | $86.29 | +22.1% | COM | 209115104 |
| RIO | RIO TINTO PLC | 1,349 | $126K | 0.0% | $69.57 | — | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 2,139 | $125K | 0.0% | $34.77 | — | SPONSORED ADR | 110448107 |
| DHI | D R HORTON INC | 900 | $123K | 0.0% | $144.49 | +7.9% | COM | 23331A109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,306 | $123K | 0.0% | $70.05 | — | INTL HIGH ETF | 921946794 |
| STN | STANTEC INC | 1,421 | $123K | 0.0% | $32.73 | — | COM | 85472N109 |
| CSM | PROSHARES TR | 1,635 | $122K | 0.0% | $70.11 | — | LARGE CAP CRE | 74347R248 |
| ROK | ROCKWELL AUTOMATION INC | 340 | $122K | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| BWXT | BWX TECHNOLOGIES INC | 595 | $122K | 0.0% | $128.42 | +58.1% | COM | 05605H100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,500 | $122K | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| AMLP | ALPS ETF TR | 2,309 | $122K | 0.0% | $35.33 | — | ALERIAN MLP | 00162Q452 |
| GM | GENERAL MTRS CO | 1,628 | $121K | 0.0% | $41.70 | +97.3% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 1,020 | $121K | 0.0% | $51.24 | +166.3% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 746 | $120K | 0.0% | $171.87 | +0.2% | COM | 697435105 |
| IWD | ISHARES TR | 558 | $119K | 0.0% | $182.53 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 2,090 | $118K | 0.0% | $60.45 | -1.3% | COM | 14448C104 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 3,052 | $115K | 0.0% | $32.87 | — | S&P500 DOWNSID | 46090A705 |
| SPGI | S&P GLOBAL INC | 268 | $114K | 0.0% | $397.75 | +22.0% | COM | 78409V104 |
| LUNR | INTUITIVE MACHINES INC | 6,000 | $111K | 0.0% | $4.97 | +273.5% | CLASS A COM | 46125A100 |
| HDV | ISHARES TR | 820 | $111K | 0.0% | $104.97 | — | CORE HIGH DV ETF | 46429B663 |
| PDP | INVESCO EXCHANGE TRADED FD T | 913 | $110K | 0.0% | $94.06 | — | DORSEY WRIGHT MO | 46137V837 |
| PAAS | PAN AMERN SILVER CORP | 2,000 | $109K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| PWR | QUANTA SVCS INC | 198 | $109K | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| CBZ | CBIZ INC | 4,000 | $107K | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,460 | $104K | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,065 | $102K | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| CL | COLGATE PALMOLIVE CO | 1,194 | $102K | 0.0% | $69.28 | +28.1% | COM | 194162103 |
| NKE | NIKE INC | 1,923 | $102K | 0.0% | $88.02 | -27.3% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 772 | $101K | 0.0% | $139.84 | -6.3% | COM | 30225T102 |
| HWM | HOWMET AEROSPACE INC | 436 | $100K | 0.0% | $133.99 | +69.1% | COM | 443201108 |
| ECH | ISHARES INC | 2,500 | $99,400 | 0.0% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| IUSG | ISHARES TR | 638 | $98,961 | 0.0% | $116.55 | — | CORE S&P US GWT | 464287671 |
| OKTA | OKTA INC | 1,250 | $98,388 | 0.0% | $132.19 | -34.8% | CL A | 679295105 |
| NTAP | NETAPP INC | 945 | $96,759 | 0.0% | $63.36 | +60.8% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 293 | $95,832 | 0.0% | $149.73 | +120.9% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 1,757 | $95,124 | 0.0% | $35.09 | +38.4% | COM | 29250N105 |
| CGNX | COGNEX CORP | 1,923 | $94,215 | 0.0% | $63.53 | -30.0% | COM | 192422103 |
| ISRG | INTUITIVE SURGICAL INC | 204 | $94,042 | 0.0% | $434.83 | +19.8% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 275 | $93,993 | 0.0% | $79.71 | +309.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 276 | $93,275 | 0.0% | $285.01 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CONTROLS INTERNATION | 706 | $92,451 | 0.0% | $57.57 | +118.9% | SHS | G51502105 |
| IWB | ISHARES TR | 258 | $91,993 | 0.0% | $153.79 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 1,027 | $91,977 | 0.0% | $93.03 | +0.6% | COM | 855244109 |
| IBDR | ISHARES TR | 3,775 | $91,506 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| ET | ENERGY TRANSFER L P | 4,735 | $91,381 | 0.0% | $17.37 | — | COM UT LTD PTN | 29273V100 |
| IREN | IREN LIMITED | 2,665 | $91,357 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IBDT | ISHARES TR | 3,600 | $91,188 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 3,750 | $90,900 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| TEL | TE CONNECTIVITY PLC | 433 | $90,506 | 0.0% | $164.29 | +39.9% | ORD SHS | G87052109 |
| BHP | BHP BILLITON LIMITED | 1,230 | $89,471 | 0.0% | $61.25 | — | SPONSORED ADS | 088606108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,715 | $89,440 | 0.0% | $17.14 | +4.4% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 496 | $89,280 | 0.0% | $131.39 | +40.1% | COM | 858119100 |
| IBDU | ISHARES TR | 3,830 | $89,086 | 0.0% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| — | DNP SELECT INCOME FD INC | 8,624 | $88,828 | 0.0% | $8.22 | — | COM | 23325P104 |
| SYM | SYMBOTIC INC | 1,636 | $87,036 | 0.0% | $60.68 | +0.0% | CLASS A COM | 87151X101 |
| KLAC | KLA CORP | 59 | $86,873 | 0.0% | $753.31 | +94.1% | COM NEW | 482480100 |
| IDR | IDAHO STRATEGIC RESOURCES | 2,662 | $85,504 | 0.0% | $41.04 | +1.3% | COM NEW | 645827205 |
| GOVT | ISHARES TR | 3,732 | $85,501 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 138 | $85,113 | 0.0% | $606.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNPS | SYNOPSYS INC | 212 | $84,054 | 0.0% | $500.98 | -5.8% | COM | 871607107 |
| HUBS | HUBSPOT INC | 343 | $83,727 | 0.0% | $437.57 | -33.3% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 3,680 | $83,500 | 0.0% | $65.54 | -52.4% | COM CL A | 88339J105 |
| RWR | SPDR SERIES TRUST | 825 | $83,301 | 0.0% | $117.58 | — | STATE STREET SPD | 78464A607 |
| ALB | ALBEMARLE CORP | 459 | $82,405 | 0.0% | $105.00 | +63.1% | COM | 012653101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 797 | $82,369 | 0.0% | $102.61 | — | S&P MDCP QUALITY | 46137V472 |
| TT | TRANE TECHNOLOGIES PLC | 196 | $81,682 | 0.0% | $327.91 | +28.7% | SHS | G8994E103 |
| NFG | NATIONAL FUEL GAS CO | 855 | $80,336 | 0.0% | $45.39 | +84.1% | COM | 636180101 |
| BK | BANK NEW YORK MELLON CORP | 670 | $79,483 | 0.0% | $45.33 | +165.0% | COM | 064058100 |
| GSLC | GOLDMAN SACHS ETF TR | 633 | $79,208 | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| PRU | PRUDENTIAL FINL INC | 809 | $79,032 | 0.0% | $101.23 | +6.1% | COM | 744320102 |
| IDEV | ISHARES TR | 940 | $78,556 | 0.0% | $60.81 | — | CORE MSCI INTL | 46435G326 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $77,964 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| IVW | ISHARES TR | 689 | $77,933 | 0.0% | $83.78 | — | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 80 | $77,208 | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,600 | $76,700 | 0.0% | $48.65 | — | S&P500 EQL STP | 46137V373 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,444 | $76,186 | 0.0% | $70.54 | — | SHS REP COM UT | 389637109 |
| IEMG | ISHARES INC | 1,091 | $76,098 | 0.0% | $64.92 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 400 | $75,836 | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 420 | $75,689 | 0.0% | $159.64 | -2.9% | COM | 253868103 |
| TWLO | TWILIO INC | 600 | $75,492 | 0.0% | $114.84 | +6.1% | CL A | 90138F102 |
| DFSV | DIMENSIONAL ETF TRUST | 2,136 | $74,846 | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| SUB | ISHARES TR | 700 | $74,550 | 0.0% | $103.76 | — | SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SERIES TRUST | 1,536 | $74,220 | 0.0% | $37.93 | — | STATE STREET SPD | 78468R853 |
| BJ | BJS WHSL CLUB HLDGS INC | 750 | $73,815 | 0.0% | $62.85 | +52.3% | COM | 05550J101 |
| VONG | VANGUARD SCOTTSDALE FDS | 671 | $73,602 | 0.0% | $108.84 | — | VNG RUS1000GRW | 92206C680 |
| BF/B | BROWN FORMAN CORP | 2,748 | $72,658 | 0.0% | $42.52 | -34.2% | CL B | 115637209 |
| VXF | VANGUARD INDEX FDS | 352 | $72,442 | 0.0% | $170.63 | — | EXTEND MKT ETF | 922908652 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 998 | $71,038 | 0.0% | $71.92 | +14.4% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 339 | $70,543 | 0.0% | $193.68 | +16.1% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 1,540 | $70,301 | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| EQT | EQT CORP | 1,104 | $70,244 | 0.0% | $38.30 | +44.3% | COM | 26884L109 |
| AEE | AMEREN CORP | 639 | $70,239 | 0.0% | $67.20 | +55.7% | COM | 023608102 |
| GIS | GENERAL MILLS INC | 1,882 | $70,049 | 0.0% | $64.13 | -29.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 952 | $68,351 | 0.0% | $59.99 | +30.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,100 | $66,715 | 0.0% | $51.25 | +12.1% | COM | 110122108 |
| MHK | MOHAWK INDS INC | 675 | $66,461 | 0.0% | $120.43 | +2.5% | COM | 608190104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 594 | $65,204 | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| IEFA | ISHARES TR | 713 | $64,548 | 0.0% | $67.70 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 1,096 | $63,179 | 0.0% | $62.19 | -6.5% | CL A | 609207105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,963 | $61,815 | 0.0% | $36.67 | -6.9% | COM | 90984P303 |
| IDXX | IDEXX LABS INC | 110 | $61,808 | 0.0% | $399.80 | +67.7% | COM | 45168D104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 550 | $61,760 | 0.0% | $80.99 | — | SPONSORED ADR | 82706C108 |
| SPTM | SPDR SERIES TRUST | 781 | $61,746 | 0.0% | $58.45 | — | STATE STREET SPD | 78464A805 |
| ORI | OLD REP INTL CORP | 1,500 | $59,850 | 0.0% | $26.27 | +58.3% | COM | 680223104 |
| JBL | JABIL INC | 225 | $59,729 | 0.0% | $118.78 | +108.8% | COM | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V | 303 | $59,699 | 0.0% | $149.67 | +56.6% | COM | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 285 | $59,588 | 0.0% | $322.17 | -22.7% | CL A | 989207105 |
| CB | CHUBB LTD SWITZ | 183 | $59,485 | 0.0% | $188.81 | +67.5% | COM | H1467J104 |
| F | FORD MTR CO | 5,137 | $59,281 | 0.0% | $8.23 | +66.9% | COM | 345370860 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 868 | $58,931 | 0.0% | $30.53 | — | US MOMENTUM | 46641Q779 |
| ACN | ACCENTURE PLC IRELAND | 296 | $58,694 | 0.0% | $310.53 | -18.5% | SHS CLASS A | G1151C101 |
| BOND | PIMCO ETF TR | 632 | $58,321 | 0.0% | $92.20 | — | ACTIVE BD ETF | 72201R775 |
| DLTR | DOLLAR TREE INC | 532 | $58,260 | 0.0% | $68.64 | +87.1% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $58,156 | 0.0% | $89.33 | +6.3% | COM | 67103H107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,125 | $57,864 | 0.0% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| EOG | EOG RES INC | 400 | $57,828 | 0.0% | $122.13 | -8.2% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 485 | $56,188 | 0.0% | $96.77 | +13.6% | COM | 92939U106 |
| OLN | OLIN CORP | 1,866 | $55,477 | 0.0% | $37.58 | -37.1% | COM PAR $1 | 680665205 |
| BSX | BOSTON SCIENTIFIC CORP | 881 | $55,283 | 0.0% | $81.85 | +4.9% | COM | 101137107 |
| IYE | ISHARES TR | 849 | $54,990 | 0.0% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $54,980 | 0.0% | $9.97 | +175.4% | COM SER A | 624758108 |
| IYH | ISHARES TR | 890 | $54,860 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,280 | $54,656 | 0.0% | $37.85 | +7.3% | COM SER C | 047726302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 233 | $54,529 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| CBSH | COMMERCE BANCSHARES INC | 1,080 | $53,136 | 0.0% | $47.03 | +14.0% | COM | 200525103 |
| JETS | ETF SER SOLUTIONS | 2,140 | $52,709 | 0.0% | $14.78 | — | US GLB JETS | 26922A842 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,801 | $52,416 | 0.0% | $14.68 | — | COM | 27828N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170 | $51,695 | 0.0% | $237.01 | +28.7% | COM | 43300A203 |
| IWY | ISHARES TR | 207 | $51,510 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| ICSH | ISHARES TR | 1,014 | $51,329 | 0.0% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| GSK | GSK PLC | 927 | $51,162 | 0.0% | $37.13 | — | SPONSORED ADR | 37733W204 |
| SPSB | SPDR SERIES TRUST | 1,690 | $50,819 | 0.0% | $30.91 | — | STATE STREET SPD | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 1,086 | $49,837 | 0.0% | $56.40 | — | STATE STREET UTI | 81369Y886 |
| MUB | ISHARES TR | 468 | $49,679 | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 1,019 | $49,381 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $49,122 | 0.0% | $557.66 | +20.8% | COM | 666807102 |
| ITA | ISHARES TR | 224 | $49,084 | 0.0% | $135.25 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 246 | $48,962 | 0.0% | $236.76 | +0.8% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 298 | $48,196 | 0.0% | $110.55 | — | STATE STREET IND | 81369Y704 |
| IVE | ISHARES TR | 225 | $47,509 | 0.0% | $163.26 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 150 | $47,072 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238 | $47,005 | 0.0% | $151.96 | +48.0% | COM | 874054109 |
| PAVE | GLOBAL X FDS | 925 | $47,000 | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| LTC | LTC PPTYS INC | 1,248 | $46,376 | 0.0% | $31.25 | — | COM | 502175102 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 785 | $45,722 | 0.0% | $43.78 | — | UT COM SHS ETF | 33736Q104 |
| VSCO | VICTORIAS SECRET AND CO | 986 | $45,711 | 0.0% | $56.47 | +6.5% | COMMON STOCK | 926400102 |
| USHY | ISHARES TR | 1,203 | $44,319 | 0.0% | $41.05 | — | BROAD USD HIGH | 46435U853 |
| MET | METLIFE INC | 623 | $44,071 | 0.0% | $68.72 | +12.7% | COM | 59156R108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 107 | $43,623 | 0.0% | $444.60 | — | 500 GRTH IDX F | 921932505 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 274 | $43,531 | 0.0% | $138.33 | — | TECH ALPHADEX | 33734X176 |
| VLTO | VERALTO CORP | 492 | $43,503 | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 637 | $42,871 | 0.0% | $108.15 | -30.7% | COM | 37940X102 |
| UAL | UNITED AIRLS HLDGS INC | 464 | $42,721 | 0.0% | $42.14 | +165.0% | COM | 910047109 |
| URI | UNITED RENTALS INC | 57 | $41,528 | 0.0% | $611.40 | +44.4% | COM | 911363109 |
| NEM | NEWMONT CORP | 381 | $41,244 | 0.0% | $51.39 | +129.8% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 907 | $41,024 | 0.0% | $84.31 | -40.6% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,727 | $40,934 | 0.0% | $8.66 | — | COM | 27829F108 |
| XLC | SELECT SECTOR SPDR TR | 368 | $40,797 | 0.0% | $70.24 | — | STATE STREET COM | 81369Y852 |
| VOOV | VANGUARD ADMIRAL FDS INC | 200 | $40,758 | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140 | $40,694 | 0.0% | $226.70 | +38.9% | SHS | G96629103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,000 | $40,260 | 0.0% | $26.49 | +46.4% | ORD | G36738105 |
| IVZ | INVESCO LTD | 1,650 | $40,079 | 0.0% | $14.29 | +92.2% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC | 549 | $39,957 | 0.0% | $61.93 | +7.1% | COM | 969457100 |
| BN | BROOKFIELD CORP | 983 | $39,783 | 0.0% | $31.50 | +48.2% | CL A LTD VT SH | 11271J107 |
| IHE | ISHARES TR | 450 | $39,006 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| QQQM | INVESCO EXCH TRADED FD TR II | 164 | $38,970 | 0.0% | $186.07 | — | NASDAQ 100 ETF | 46138G649 |
| ASTS | AST SPACEMOBILE INC | 465 | $38,535 | 0.0% | $62.80 | +56.2% | COM CL A | 00217D100 |
| IJT | ISHARES TR | 263 | $38,059 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| OXY | OCCIDENTAL PETE CORP | 582 | $37,802 | 0.0% | $48.50 | -6.3% | COM | 674599105 |
| MTB | M & T BK CORP | 180 | $37,210 | 0.0% | $121.24 | +82.4% | COM | 55261F104 |
| LIN | LINDE PLC | 75 | $37,182 | 0.0% | $457.07 | +0.6% | SHS | G54950103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 404 | $36,557 | 0.0% | $75.61 | — | MID CP GR ALPH | 33737M102 |
| ONB | OLD NATL BANCORP IND | 1,653 | $36,532 | 0.0% | $16.62 | +45.4% | COM | 680033107 |
| HYZD | WISDOMTREE TR | 1,656 | $36,449 | 0.0% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| — | PIMCO DYNAMIC INCOME FD | 2,119 | $36,257 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178 | $36,167 | 0.0% | $273.88 | -12.1% | COM | 053015103 |
| CELH | CELSIUS HLDGS INC | 1,007 | $35,729 | 0.0% | $47.00 | +7.8% | COM NEW | 15118V207 |
| DRI | DARDEN RESTAURANTS INC | 181 | $35,484 | 0.0% | $168.65 | +23.0% | COM | 237194105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 560 | $34,883 | 0.0% | $47.69 | +37.2% | COM | 12135Y108 |
| SU | SUNCOR ENERGY INC NEW | 523 | $34,576 | 0.0% | $32.30 | +60.4% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 245 | $34,146 | 0.0% | $77.90 | +77.6% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 124 | $34,123 | 0.0% | $55.84 | +453.1% | COM | V7780T103 |
| AU | ANGLOGOLD ASHANTI PLC | 350 | $34,076 | 0.0% | $54.92 | +88.7% | COM SHS | G0378L100 |
| SKT | TANGER INC | 1,000 | $33,980 | 0.0% | $27.11 | — | COM | 875465106 |
| KR | KROGER CO | 469 | $33,937 | 0.0% | $44.63 | +44.8% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 984 | $33,889 | 0.0% | $21.58 | +71.9% | COM | 56501R106 |
| CTAS | CINTAS CORP | 200 | $33,828 | 0.0% | $208.34 | -7.2% | COM | 172908105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 334 | $33,457 | 0.0% | $81.88 | — | VNG RUS2000IDX | 92206C664 |
| PLD | PROLOGIS INC. | 250 | $33,045 | 0.0% | $122.28 | +5.5% | COM | 74340W103 |
| AFL | AFLAC INC | 300 | $32,913 | 0.0% | $75.08 | +48.1% | COM | 001055102 |
| CI | THE CIGNA GROUP | 123 | $32,811 | 0.0% | $232.93 | +20.5% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 249 | $32,639 | 0.0% | $79.71 | +51.2% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $32,475 | 0.0% | $63.66 | — | S&P500 LOW VOL | 46138E354 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94 | $32,445 | 0.0% | $213.27 | +60.9% | COM | 502431109 |
| LNC | LINCOLN NATL CORP IND | 913 | $32,412 | 0.0% | $24.79 | +64.8% | COM | 534187109 |
| PHM | PULTE GROUP INC | 274 | $32,239 | 0.0% | $129.22 | +1.7% | COM | 745867101 |
| COWZ | PACER FDS TR | 512 | $32,031 | 0.0% | $54.06 | — | US CASH COWS 100 | 69374H881 |
| DKNG | DRAFTKINGS INC NEW | 1,475 | $31,890 | 0.0% | $15.65 | +84.9% | COM CL A | 26142V105 |
| MSI | MOTOROLA SOLUTIONS INC | 73 | $31,680 | 0.0% | $361.77 | +15.0% | COM NEW | 620076307 |
| HELO | J P MORGAN EXCHANGE TRADED F | 490 | $31,316 | 0.0% | $63.91 | — | HEDGED EQUITY LA | 46654Q724 |
| MCK | MCKESSON CORP | 36 | $31,153 | 0.0% | $491.11 | +78.3% | COM | 58155Q103 |
| TECK | TECK RESOURCES LTD | 600 | $31,050 | 0.0% | $49.21 | +11.7% | CL B | 878742204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,167 | $30,646 | 0.0% | $26.49 | — | CORE BOND ETF | 14020Y508 |
| NVT | NVENT ELEC PLC | 258 | $30,517 | 0.0% | $82.37 | +36.4% | SHS | G6700G107 |
| IWR | ISHARES TR | 312 | $30,336 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 70 | $30,267 | 0.0% | $546.50 | -9.0% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 620 | $30,213 | 0.0% | $33.15 | +12.2% | COM | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 210 | $30,079 | 0.0% | $114.69 | +36.8% | COM | 302130109 |
| DTM | DT MIDSTREAM INC | 220 | $29,628 | 0.0% | $50.72 | +148.2% | COMMON STOCK | 23345M107 |
| IBB | ISHARES TR | 175 | $29,549 | 0.0% | $124.17 | — | ISHARES BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 355 | $29,377 | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 90 | $28,912 | 0.0% | $273.25 | +30.0% | COM | 824348106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,926 | $28,813 | 0.0% | $9.25 | +91.4% | COM | 21874A106 |
| ARW | ARROW ELECTRS INC | 200 | $28,682 | 0.0% | $125.27 | +6.6% | COM | 042735100 |
| PGR | PROGRESSIVE CORP | 144 | $28,547 | 0.0% | $207.25 | -0.3% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 135 | $28,527 | 0.0% | $71.09 | +202.9% | COM | 14149Y108 |
| STAG | STAG INDUSTRIAL INC | 790 | $28,488 | 0.0% | $39.26 | — | COM | 85254J102 |
| GLDM | WORLD GOLD TR | 303 | $28,086 | 0.0% | $90.52 | — | SPDR GLD MINIS | 98149E303 |
| MMM | 3M CO | 189 | $27,449 | 0.0% | $92.58 | +77.1% | COM | 88579Y101 |
| APH | AMPHENOL CORP | 216 | $27,292 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 148 | $27,274 | 0.0% | $148.44 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 383 | $27,243 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| XLY | SELECT SECTOR SPDR TR | 246 | $26,810 | 0.0% | $155.95 | — | STATE STREET CON | 81369Y407 |
| IEUR | ISHARES TR | 381 | $26,773 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| NLR | VANECK ETF TRUST | 200 | $26,638 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,700 | $26,401 | 0.0% | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 879 | $26,362 | 0.0% | $38.21 | — | SHS NEW | 389930207 |
| SAP | SAP SE | 152 | $26,024 | 0.0% | $137.24 | — | SPON ADR | 803054204 |
| QTUM | ETF SER SOLUTIONS | 242 | $26,016 | 0.0% | $96.95 | — | DEFIANCE QUANTUM | 26922A420 |
| XLE | SELECT SECTOR SPDR TR | 425 | $26,008 | 0.0% | $56.39 | — | STATE STREET ENE | 81369Y506 |
| HYLB | DBX ETF TR | 718 | $25,963 | 0.0% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 666 | $25,708 | 0.0% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| SSTK | SHUTTERSTOCK INC | 1,522 | $25,281 | 0.0% | $25.62 | -29.0% | COM | 825690100 |
| TRV | TRAVELERS COMPANIES INC | 86 | $25,085 | 0.0% | $285.29 | +1.1% | COM | 89417E109 |
| DFGR | DIMENSIONAL ETF TRUST | 935 | $24,853 | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 396 | $24,731 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $24,724 | 0.0% | $188.88 | -15.4% | COM | 25278X109 |
| RSHO | TEMA ETF TRUST | 490 | $24,393 | 0.0% | $37.30 | — | AMERICAN RESH | 87975E602 |
| IWL | ISHARES TR | 150 | $24,072 | 0.0% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| AON | AON PLC | 74 | $23,893 | 0.0% | $340.08 | -1.2% | SHS CL A | G0403H108 |
| FORM | FORMFACTOR INC | 244 | $23,666 | 0.0% | $33.60 | +141.5% | COM | 346375108 |
| EQR | EQUITY RESIDENTIAL | 400 | $23,660 | 0.0% | $63.00 | -1.5% | SH BEN INT | 29476L107 |
| GL | GLOBE LIFE INC | 170 | $23,659 | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| ARKK | ARK ETF TR | 350 | $23,657 | 0.0% | $65.86 | — | INNOVATION ETF | 00214Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 331 | $23,472 | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| SYK | STRYKER CORPORATION | 70 | $23,002 | 0.0% | $281.58 | +29.5% | COM | 863667101 |
| LPX | LOUISIANA PAC CORP | 316 | $22,989 | 0.0% | $82.07 | +8.5% | COM | 546347105 |
| AVEM | AMERICAN CENTY ETF TR | 285 | $22,966 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| OMC | OMNICOM GROUP INC | 300 | $22,593 | 0.0% | $75.10 | +1.9% | COM | 681919106 |
| WTRG | ESSENTIAL UTILS INC | 561 | $22,592 | 0.0% | $47.18 | -17.8% | COM | 29670G102 |
| HAE | HAEMONETICS CORP MASS | 400 | $22,544 | 0.0% | $54.38 | +25.4% | COM | 405024100 |
| FLO | FLOWERS FOODS INC | 2,759 | $22,486 | 0.0% | $21.21 | -48.9% | COM | 343498101 |
| NG | NOVAGOLD RESOURCES INC | 2,500 | $22,450 | 0.0% | $9.27 | +10.8% | COM NEW | 66987E206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 665 | $22,438 | 0.0% | $31.53 | +47.9% | CL A | 78351F107 |
| IBLC | ISHARES TR | 614 | $22,436 | 0.0% | $45.87 | — | BLOCKCHAIN & TEC | 46436E361 |
| LRCX | LAM RESEARCH CORP | 105 | $22,435 | 0.0% | $118.14 | +91.3% | COM NEW | 512807306 |
| NTRS | NORTHERN TR CORP | 160 | $22,332 | 0.0% | $70.80 | +107.5% | COM | 665859104 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $22,155 | 0.0% | $19.24 | -9.0% | COM | 427096508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 200 | $21,894 | 0.0% | $59.81 | — | S&P500 EQL ENR | 46137V365 |
| FFIN | FIRST FINL BANKSHARES INC | 741 | $21,823 | 0.0% | $35.57 | -8.3% | COM | 32020R109 |
| CCJ | CAMECO CORP | 200 | $21,722 | 0.0% | $54.31 | +114.1% | COM | 13321L108 |
| BKH | BLACK HILLS CORP | 310 | $21,518 | 0.0% | $60.31 | +19.2% | COM | 092113109 |
| SYY | SYSCO CORP | 300 | $21,399 | 0.0% | $72.99 | +12.7% | COM | 871829107 |
| SPXC | SPX TECHNOLOGIES INC | 107 | $21,394 | 0.0% | $200.07 | — | COM | 78473E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 45 | $21,356 | 0.0% | $275.81 | +35.3% | COM | 88262P102 |
| USAR | USA RARE EARTH INC | 1,406 | $21,280 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| NOBL | PROSHARES TR | 200 | $21,202 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $21,084 | 0.0% | $254.25 | +7.5% | COM | 452308109 |
| EWC | ISHARES INC | 384 | $21,040 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 254 | $20,938 | 0.0% | $82.65 | — | FTSE EUROPE ETF | 922042874 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,046 | $20,808 | 0.0% | $9.78 | — | COM | 01879R106 |
| WKC | WORLD KINECT CORPORATION | 900 | $20,763 | 0.0% | $28.68 | -7.5% | COM | 981475106 |
| APP | APPLOVIN CORP | 52 | $20,696 | 0.0% | $146.13 | +247.0% | COM CL A | 03831W108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 435 | $20,459 | 0.0% | $40.75 | — | SHS | 33734H106 |
| CASY | CASEYS GEN STORES INC | 28 | $20,381 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| LUV | SOUTHWEST AIRLS CO | 540 | $20,288 | 0.0% | $32.32 | +46.5% | COM | 844741108 |
| DAR | DARLING INGREDIENTS INC | 328 | $20,287 | 0.0% | $68.84 | -34.3% | COM | 237266101 |
| MRVL | MARVELL TECHNOLOGY INC | 202 | $20,009 | 0.0% | $75.36 | +7.6% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 68 | $19,907 | 0.0% | $400.41 | -12.2% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 38 | $19,863 | 0.0% | $377.44 | +77.5% | COM | 90384S303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,280 | $19,264 | 0.0% | $73.86 | -77.9% | COM CL A | 76954A103 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $19,123 | 0.0% | $88.24 | — | VNG RUS1000VAL | 92206C714 |
| LXP | LXP INDUSTRIAL TRUST | 412 | $19,060 | 0.0% | $49.58 | — | COM | 529043408 |
| KMI | KINDER MORGAN INC DEL | 567 | $19,012 | 0.0% | $28.00 | +6.2% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO | 150 | $19,001 | 0.0% | $113.81 | — | CL A | 512816109 |
| DELL | DELL TECHNOLOGIES INC | 115 | $18,875 | 0.0% | $54.88 | +116.9% | CL C | 24703L202 |
| BBWI | BATH & BODY WORKS INC | 1,010 | $18,857 | 0.0% | $57.14 | -60.8% | COM | 070830104 |
| AIG | AMERICAN INTL GROUP INC | 248 | $18,662 | 0.0% | $56.14 | +36.0% | COM NEW | 026874784 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,350 | $18,659 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| MSM | MSC INDL DIRECT INC | 200 | $18,454 | 0.0% | $88.82 | +0.1% | CL A | 553530106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 242 | $18,431 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AVDV | AMERICAN CENTY ETF TR | 184 | $18,375 | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| CWB | SPDR SERIES TRUST | 199 | $18,213 | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| FAST | FASTENAL CO | 390 | $18,082 | 0.0% | $40.47 | +9.4% | COM | 311900104 |
| USB | US BANCORP | 346 | $17,996 | 0.0% | $41.99 | +34.9% | COM NEW | 902973304 |
| IXN | ISHARES TR | 178 | $17,795 | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| FCX | FREEPORT MCMORAN INC | 302 | $17,752 | 0.0% | $43.83 | +39.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 133 | $17,556 | 0.0% | $72.54 | +41.5% | COM | 20825C104 |
| AL | AIR LEASE CORP | 270 | $17,534 | 0.0% | $33.90 | +90.3% | CL A | 00912X302 |
| LAZ | LAZARD INC | 410 | $17,417 | 0.0% | $48.84 | +7.7% | COM | 52110M109 |
| SYF | SYNCHRONY FINANCIAL | 250 | $17,005 | 0.0% | $60.06 | +27.0% | COM | 87165B103 |
| NUE | NUCOR CORP | 100 | $16,910 | 0.0% | $164.23 | +8.7% | COM | 670346105 |
| TRP | TC ENERGY CORP | 264 | $16,527 | 0.0% | $35.44 | +64.3% | COM | 87807B107 |
| B | BARRICK MNG CORP | 400 | $16,316 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 447 | $16,249 | 0.0% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| EW | EDWARDS LIFESCIENCES CORP | 202 | $16,177 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| HOG | HARLEY DAVIDSON INC | 800 | $16,176 | 0.0% | $23.86 | -14.9% | COM | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 230 | $15,956 | 0.0% | $49.80 | — | SPONSORED ADR | 03524A108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 806 | $15,919 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| LDOS | LEIDOS HOLDINGS INC | 101 | $15,708 | 0.0% | $137.24 | +35.6% | COM | 525327102 |
| WBD | WARNER BROS DISCOVERY INC | 570 | $15,653 | 0.0% | $16.35 | +72.7% | COM SER A | 934423104 |
| MADE | ISHARES TR | 469 | $15,628 | 0.0% | $31.20 | — | US MANUFACTURING | 46438G596 |
| CSWC | CAPITAL SOUTHWEST CORP | 700 | $15,484 | 0.0% | $20.98 | +8.9% | COM | 140501107 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $15,453 | 0.0% | $606.28 | +26.9% | COM | 75886F107 |
| ADBE | ADOBE INC | 63 | $15,315 | 0.0% | $423.68 | -31.6% | COM | 00724F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 169 | $15,229 | 0.0% | $80.24 | +15.5% | COM | 74251V102 |
| SIL | GLOBAL X FDS | 168 | $15,134 | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| DFSD | DIMENSIONAL ETF TRUST | 315 | $15,083 | 0.0% | $48.19 | — | SHORT DURATION F | 25434V864 |
| SNOW | SNOWFLAKE INC | 100 | $15,082 | 0.0% | $179.82 | +8.2% | COM SHS | 833445109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,400 | $15,036 | 0.0% | $13.76 | +5.8% | COM | 02376R102 |
| HLI | HOULIHAN LOKEY INC | 104 | $14,937 | 0.0% | $89.63 | +95.9% | CL A | 441593100 |
| FIG | FIGMA INC | 705 | $14,904 | 0.0% | $44.39 | -36.0% | CLASS A COM STK | 316841105 |
| WEST | WESTROCK COFFEE CO | 3,500 | $14,875 | 0.0% | $7.36 | -36.4% | COM | 96145W103 |
| FLNG | FLEX LNG LTD | 500 | $14,855 | 0.0% | $21.62 | +22.4% | SHS | G35947202 |
| DFIV | DIMENSIONAL ETF TRUST | 279 | $14,726 | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| UL | UNILEVER PLC | 258 | $14,699 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| XLP | SELECT SECTOR SPDR TR | 179 | $14,675 | 0.0% | $83.00 | — | STATE STREET CON | 81369Y308 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 306 | $14,633 | 0.0% | $48.47 | — | INTL BD OPP ETF | 46641Q852 |
| DFEV | DIMENSIONAL ETF TRUST | 406 | $14,527 | 0.0% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| DISV | DIMENSIONAL ETF TRUST | 367 | $14,475 | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| STT | STATE STR CORP | 114 | $14,428 | 0.0% | $76.44 | +70.4% | COM | 857477103 |
| BP | BP PLC | 306 | $14,382 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| DFAE | DIMENSIONAL ETF TRUST | 421 | $14,256 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| PRT | PERMROCK ROYALTY TRUST | 4,300 | $14,233 | 0.0% | $3.89 | — | TR UNIT | 714254109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $14,102 | 0.0% | $33.28 | +207.7% | COM NEW | 50077B207 |
| DVY | ISHARES TR | 93 | $14,082 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| PSEC | PROSPECT CAP CORP | 5,372 | $14,021 | 0.0% | $4.68 | -40.4% | COM | 74348T102 |
| COWG | PACER FDS TR | 408 | $13,766 | 0.0% | $28.86 | — | US LRG CP CASH | 69374H360 |
| DFIS | DIMENSIONAL ETF TRUST | 407 | $13,704 | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL ETF TRUST | 348 | $13,559 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| IBTG | ISHARES TR | 589 | $13,497 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 601 | $13,481 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| RELX | RELX PLC | 406 | $13,459 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| DEO | DIAGEO PLC | 180 | $13,401 | 0.0% | $106.92 | — | SPON ADR NEW | 25243Q205 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,822 | $13,347 | 0.0% | $2.38 | -52.3% | CL A COM | 374275105 |
| CUBE | CUBESMART | 360 | $13,194 | 0.0% | $42.95 | — | COM | 229663109 |
| NVR | NVR INC | 2 | $13,180 | 0.0% | $5278.12 | +44.4% | COM | 62944T105 |
| PPL | PPL CORP | 345 | $13,179 | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| BCS | BARCLAYS PLC | 622 | $13,162 | 0.0% | $25.45 | — | ADR | 06738E204 |
| GNTX | GENTEX CORP | 600 | $13,110 | 0.0% | $34.53 | -30.4% | COM | 371901109 |
| BNDX | VANGUARD CHARLOTTE FDS | 272 | $13,070 | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| PNR | PENTAIR PLC | 150 | $13,067 | 0.0% | $79.59 | +28.9% | SHS | G7S00T104 |
| HSBC | HSBC HLDGS PLC | 158 | $13,034 | 0.0% | $29.65 | — | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 500 | $12,940 | 0.0% | $22.16 | +40.0% | COMMON STOCK | 143658300 |
| IWP | ISHARES TR | 100 | $12,812 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 108 | $12,790 | 0.0% | $142.80 | -11.8% | CL A | 98978V103 |
| AIR | AAR CORP | 116 | $12,698 | 0.0% | $51.79 | +105.0% | COM | 000361105 |
| IAI | ISHARES TR | 77 | $12,642 | 0.0% | $128.57 | — | US BR DEL SE ETF | 464288794 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,991 | $12,588 | 0.0% | $1.13 | +76.4% | COM NEW | 66510M204 |
| FLS | FLOWSERVE CORP | 170 | $12,497 | 0.0% | $31.76 | +154.1% | COM | 34354P105 |
| SW | SMURFIT WESTROCK PLC | 313 | $12,474 | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| BSV | VANGUARD BD INDEX FDS | 159 | $12,468 | 0.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| VICI | VICI PPTYS INC | 456 | $12,458 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| FNV | FRANCO NEV CORP | 50 | $12,353 | 0.0% | $119.91 | +105.0% | COM | 351858105 |
| CSX | CSX CORP | 300 | $12,315 | 0.0% | $31.28 | +23.1% | COM | 126408103 |
| PLXS | PLEXUS CORP | 60 | $12,153 | 0.0% | $100.27 | +85.5% | COM | 729132100 |
| VBK | VANGUARD INDEX FDS | 40 | $12,090 | 0.0% | $302.13 | — | SML CP GRW ETF | 922908595 |
| CRCL | CIRCLE INTERNET GROUP INC | 125 | $11,927 | 0.0% | $159.51 | -56.3% | COM CL A | 172573107 |
| HIG | HARTFORD INSURANCE GROUP INC | 88 | $11,901 | 0.0% | $126.15 | +8.4% | COM | 416515104 |
| VCR | VANGUARD WORLD FD | 33 | $11,848 | 0.0% | $393.94 | — | CONSUM DIS ETF | 92204A108 |
| CME | CME GROUP INC | 40 | $11,814 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 188 | $11,807 | 0.0% | $73.54 | -3.6% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 76 | $11,636 | 0.0% | $318.17 | -40.7% | COM | 550021109 |
| NDAQ | NASDAQ INC | 136 | $11,546 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| TRGP | TARGA RES CORP | 46 | $11,534 | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 398 | $11,439 | 0.0% | $30.14 | -1.1% | CL A | 20030N101 |
| MPLX | MPLX LP | 200 | $11,414 | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| KOMP | SPDR SERIES TRUST | 195 | $11,404 | 0.0% | $41.27 | — | STATE STREET SPD | 78468R648 |
| SMCI | SUPER MICRO COMPUTER INC | 500 | $11,385 | 0.0% | $37.64 | -17.4% | Call | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 500 | $11,385 | 0.0% | $37.64 | -17.4% | COM NEW | 86800U302 |
| CCI | CROWN CASTLE INC | 140 | $11,384 | 0.0% | $102.91 | -13.8% | COM | 22822V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191 | $11,375 | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 78 | $11,368 | 0.0% | $130.34 | — | RUS MDCP VAL ETF | 464287473 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 476 | $11,334 | 0.0% | $21.88 | +0.8% | COM | 42824C109 |
| ICF | ISHARES TR | 182 | $11,264 | 0.0% | $58.83 | — | SELECT US REIT | 464287564 |
| RMD | RESMED INC | 50 | $11,251 | 0.0% | $221.85 | +15.4% | COM | 761152107 |
| HAS | HASBRO INC | 120 | $11,233 | 0.0% | $61.59 | +50.5% | COM | 418056107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 309 | $11,189 | 0.0% | $25.75 | — | NASDAQNXTGEN100 | 46138G631 |
| VALE | VALE S A | 700 | $11,137 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| PATH | UIPATH INC | 1,000 | $11,100 | 0.0% | $21.44 | -37.1% | Call | 90364P105 |
| CTVA | CORTEVA INC | 132 | $11,050 | 0.0% | $50.92 | +42.9% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 63 | $11,001 | 0.0% | $324.44 | -38.2% | COM CL A | 19260Q107 |
| TMUS | T-MOBILE US INC | 52 | $10,974 | 0.0% | $199.51 | +0.4% | COM | 872590104 |
| SMG | SCOTTS MIRACLE-GRO CO | 180 | $10,946 | 0.0% | $55.60 | +15.7% | CL A | 810186106 |
| CHWY | CHEWY INC | 400 | $10,800 | 0.0% | $36.47 | -19.8% | CL A | 16679L109 |
| WHR | WHIRLPOOL CORP | 200 | $10,784 | 0.0% | $103.15 | -19.2% | COM | 963320106 |
| STLA | STELLANTIS N.V | 1,500 | $10,635 | 0.0% | $15.93 | — | SHS | N82405106 |
| CWST | CASELLA WASTE SYS INC | 134 | $10,632 | 0.0% | $79.13 | +28.5% | CL A | 147448104 |
| C | CITIGROUP INC | 93 | $10,548 | 0.0% | $89.58 | +29.7% | COM NEW | 172967424 |
| USIG | ISHARES TR | 204 | $10,451 | 0.0% | $53.18 | — | USD INV GRDE ETF | 464288620 |
| PBR | PETROLEO BRASILEIRO S A | 500 | $10,375 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| MAN | MANPOWERGROUP INC WIS | 350 | $10,311 | 0.0% | $41.23 | -25.1% | COM | 56418H100 |
| ARES | ARES MANAGEMENT CORPORATION | 94 | $10,256 | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| TOL | TOLL BROTHERS INC | 75 | $10,236 | 0.0% | $62.79 | +138.8% | COM | 889478103 |
| OKLO | OKLO INC | 205 | $10,166 | 0.0% | $49.22 | +63.2% | COM CL A | 02156V109 |
| MRNA | MODERNA INC | 200 | $10,160 | 0.0% | $62.78 | -31.6% | COM | 60770K107 |
| VRT | VERTIV HOLDINGS CO | 40 | $10,044 | 0.0% | $109.30 | +82.9% | COM CL A | 92537N108 |
| AVB | AVALONBAY CMNTYS INC | 61 | $9,965 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| MWH | SOLV ENERGY INC | 330 | $9,910 | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| HXL | HEXCEL CORP NEW | 122 | $9,874 | 0.0% | $67.84 | +24.4% | COM | 428291108 |
| CFG | CITIZENS FINL GROUP INC | 164 | $9,836 | 0.0% | $34.61 | +82.4% | COM | 174610105 |
| CE | CELANESE CORP DEL | 149 | $9,800 | 0.0% | $102.18 | -51.5% | COM | 150870103 |
| BDX | BECTON DICKINSON & CO | 62 | $9,749 | 0.0% | $199.41 | -15.8% | COM | 075887109 |
| NIO | NIO INC | 1,615 | $9,739 | 0.0% | $28.82 | — | SPON ADS | 62914V106 |
| HMC | HONDA MOTOR CO LTD | 400 | $9,724 | 0.0% | $27.49 | — | ADR ECH CNV IN 3 | 438128308 |
| RBA | RB GLOBAL INC | 100 | $9,585 | 0.0% | $57.03 | +92.8% | COM | 74935Q107 |
| — | PIMCO HIGH INCOME FD | 2,027 | $9,386 | 0.0% | $4.93 | — | COM SHS | 722014107 |
| GDX | VANECK ETF TRUST | 100 | $9,177 | 0.0% | $80.66 | — | GOLD MINERS ETF | 92189F106 |
| — | WESTERN ASSET HIGH INCOM FD | 2,250 | $8,955 | 0.0% | $4.89 | — | COM | 95766J102 |
| GLP | GLOBAL PARTNERS LP | 200 | $8,420 | 0.0% | $45.63 | — | COM UNITS | 37946R109 |
| NOW | SERVICENOW INC | 80 | $8,364 | 0.0% | $174.61 | -30.6% | COM | 81762P102 |
| UMH | UMH PPTYS INC | 577 | $8,327 | 0.0% | $14.31 | — | COM | 903002103 |
| PSN | PARSONS CORP DEL | 153 | $8,289 | 0.0% | $43.93 | +54.6% | COM | 70202L102 |
| KMB | KIMBERLY-CLARK CORP | 84 | $8,104 | 0.0% | $121.69 | -15.3% | COM | 494368103 |
| DOW | DOW HLDGS INC | 192 | $7,997 | 0.0% | $30.58 | -5.0% | COM | 260557103 |
| FSLR | FIRST SOLAR INC | 40 | $7,891 | 0.0% | $147.64 | +60.6% | COM | 336433107 |
| CAG | CONAGRA BRANDS INC | 500 | $7,860 | 0.0% | $23.83 | -24.4% | COM | 205887102 |
| DG | DOLLAR GEN CORP | 66 | $7,843 | 0.0% | $172.71 | -14.5% | COM | 256677105 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,210 | $7,841 | 0.0% | $6.61 | — | INC OPPTY FD | 94987B105 |
| SPIP | SPDR SERIES TRUST | 300 | $7,803 | 0.0% | $25.42 | — | STATE STREET SPD | 78464A656 |
| SA | SEABRIDGE GOLD INC | 275 | $7,794 | 0.0% | $32.68 | 0.0% | COM | 811916105 |
| — | CALAMOS CONV OPPORTUNITIES & | 725 | $7,787 | 0.0% | $11.03 | — | SH BEN INT | 128117108 |
| QS | QUANTUMSCAPE CORP | 1,215 | $7,752 | 0.0% | $30.79 | -70.0% | COM CL A | 74767V109 |
| HOOD | ROBINHOOD MKTS INC | 111 | $7,693 | 0.0% | $123.56 | -22.5% | COM CL A | 770700102 |
| FEOE | RBB FUND TRUST | 152 | $7,670 | 0.0% | $48.37 | — | FIRST EAGLE OVER | 75526L878 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 108 | $7,443 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| LIT | GLOBAL X FDS | 100 | $7,435 | 0.0% | $58.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHY | ISHARES TR | 90 | $7,432 | 0.0% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| IR | INGERSOLL RAND INC | 92 | $7,372 | 0.0% | $95.53 | -5.3% | COM | 45687V106 |
| ROL | ROLLINS INC | 138 | $7,371 | 0.0% | $58.66 | +5.4% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $7,246 | 0.0% | $53.00 | +52.1% | COM | 61174X109 |
| SLB | SLB LIMITED | 141 | $7,246 | 0.0% | $35.70 | +35.3% | COM STK | 806857108 |
| MP | MP MATERIALS CORP | 150 | $7,239 | 0.0% | $61.95 | -0.3% | COM CL A | 553368101 |
| VPU | VANGUARD WORLD FD | 36 | $7,134 | 0.0% | $185.06 | — | UTILITIES ETF | 92204A876 |
| WPC | WP CAREY INC | 104 | $7,068 | 0.0% | $61.39 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 152 | $7,062 | 0.0% | $31.06 | +65.1% | COM | 316773100 |
| — | BLACKROCK CORPOR HI YLD FD I | 818 | $6,970 | 0.0% | $9.78 | — | COM | 09255P107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 200 | $6,942 | 0.0% | $25.85 | +40.8% | COM | 89679M104 |
| TRMK | TRUSTMARK CORP | 164 | $6,911 | 0.0% | $26.99 | +57.0% | COM | 898402102 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6,870 | 0.0% | $14.39 | -34.8% | CLASS A COM | 836100107 |
| EBAY | EBAY INC. | 75 | $6,827 | 0.0% | $65.23 | +36.9% | COM | 278642103 |
| IONQ | IONQ INC | 235 | $6,776 | 0.0% | $32.87 | +26.0% | COM | 46222L108 |
| CBL | CBL & ASSOC PPTYS INC | 175 | $6,726 | 0.0% | $31.27 | — | COMMON STOCK | 124830878 |
| VMBS | VANGUARD SCOTTSDALE FDS | 140 | $6,573 | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| XBI | SPDR SERIES TRUST | 50 | $6,387 | 0.0% | $108.91 | — | STATE STREET SPD | 78464A870 |
| ADI | ANALOG DEVICES INC | 20 | $6,363 | 0.0% | $238.95 | +32.3% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,267 | 0.0% | $565.90 | +69.3% | COM | 701094104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 620 | $6,163 | 0.0% | $17.54 | -19.6% | COM | 388689101 |
| BOTZ | GLOBAL X FDS | 185 | $6,146 | 0.0% | $29.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| FLOT | ISHARES TR | 120 | $6,114 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| WWD | WOODWARD INC | 17 | $6,085 | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| PL | PLANET LABS PBC | 215 | $6,010 | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| PGX | INVESCO EXCH TRADED FD TR II | 540 | $5,876 | 0.0% | $12.56 | — | PFD ETF | 46138E511 |
| CIM | CHIMERA INVT CORP | 466 | $5,849 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50 | $5,762 | 0.0% | $115.24 | — | S&P 100 EQL WIGH | 46137V449 |
| IXJ | ISHARES TR | 61 | $5,706 | 0.0% | $97.41 | — | GLOB HLTHCRE ETF | 464287325 |
| XOP | SPDR SERIES TRUST | 31 | $5,637 | 0.0% | $181.84 | — | STATE STREET SPD | 78468R556 |
| CHD | CHURCH & DWIGHT CO INC | 60 | $5,600 | 0.0% | $85.27 | +11.2% | COM | 171340102 |
| TREX | TREX INC | 153 | $5,573 | 0.0% | $61.48 | -32.1% | COM | 89531P105 |
| STZ | CONSTELLATION BRANDS INC | 37 | $5,561 | 0.0% | $182.26 | -14.4% | CL A | 21036P108 |
| PII | POLARIS INC | 100 | $5,466 | 0.0% | $117.80 | -42.7% | COM | 731068102 |
| UBSI | UNITED BANKSHARES INC WEST V | 131 | $5,427 | 0.0% | $39.25 | +7.9% | COM | 909907107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32 | $5,306 | 0.0% | $102.42 | — | AEROSPACE DEFN | 46137V100 |
| EFG | ISHARES TR | 47 | $5,235 | 0.0% | $113.94 | — | EAFE GRWTH ETF | 464288885 |
| SUSL | ISHARES TR | 46 | $5,226 | 0.0% | $64.10 | — | ESG MSCI LEADR | 46435U218 |
| SOLV | SOLVENTUM CORP | 80 | $5,224 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| WCC | WESCO INTL INC | 19 | $5,199 | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| STCE | SCHWAB STRATEGIC TR | 100 | $5,198 | 0.0% | $32.71 | — | CRYPTO THEMATIC | 808524656 |
| MDYG | SPDR SERIES TRUST | 53 | $5,086 | 0.0% | $87.30 | — | STATE STREET SPD | 78464A821 |
| BILZ | PIMCO ETF TR | 50 | $5,049 | 0.0% | $100.98 | — | ULTRA SHORT GOVT | 72201R577 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $5,016 | 0.0% | $53.58 | — | COM | 45781V101 |
| BSM | BLACK STONE MINERALS L P | 330 | $4,990 | 0.0% | $15.12 | — | COM UNIT | 09225M101 |
| BBAI | BIGBEAR AI HLDGS INC | 1,400 | $4,928 | 0.0% | $5.07 | +1.6% | COM | 08975B109 |
| TRFK | PACER FDS TR | 79 | $4,917 | 0.0% | $62.24 | — | DATA & DIGI REVO | 69374H386 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 52 | $4,892 | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| ADSK | AUTODESK INC | 20 | $4,788 | 0.0% | $221.39 | +14.6% | COM | 052769106 |
| CNRG | SPDR SERIES TRUST | 53 | $4,787 | 0.0% | $90.32 | — | STATE STREET SPD | 78468R655 |
| AES | AES CORP | 336 | $4,733 | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| SMOG | VANECK ETF TRUST | 34 | $4,718 | 0.0% | $138.76 | — | LOW CARBN ENERGY | 92189F502 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 170 | $4,716 | 0.0% | $17.67 | +16.7% | COM | 46269C102 |
| AX | AXOS FINANCIAL INC | 55 | $4,680 | 0.0% | $94.62 | 0.0% | COM | 05465C100 |
| ETD | ETHAN ALLEN INTERIORS INC | 235 | $4,668 | 0.0% | $27.03 | -12.9% | COM | 297602104 |
| IAT | ISHARES TR | 85 | $4,577 | 0.0% | $35.10 | — | US REGNL BKS ETF | 464288778 |
| SMR | NUSCALE PWR CORP | 417 | $4,521 | 0.0% | $21.20 | -18.6% | CL A COM | 67079K100 |
| SETM | SPROTT FDS TR | 135 | $4,466 | 0.0% | $28.96 | — | SPROTT CRITICAL | 85208P402 |
| EFV | ISHARES TR | 60 | $4,461 | 0.0% | $63.59 | — | EAFE VALUE ETF | 464288877 |
| RGTI | RIGETTI COMPUTING INC | 317 | $4,451 | 0.0% | $14.62 | +39.9% | COMMON STOCK | 76655K103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 27 | $4,435 | 0.0% | $87.05 | +108.3% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 16 | $4,428 | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $4,423 | 0.0% | $88.63 | +67.3% | COM | 538034109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $4,385 | 0.0% | $6.69 | +38.1% | COM | 63942X106 |
| VIS | VANGUARD WORLD FD | 14 | $4,372 | 0.0% | $298.43 | — | INDUSTRIAL ETF | 92204A603 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 73 | $4,341 | 0.0% | $56.34 | — | BETABUILDERS DEV | 46641Q233 |
| LEU | CENTRUS ENERGY CORP | 25 | $4,340 | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| RITM | RITHM CAPITAL CORP | 450 | $4,266 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| PEGA | PEGASYSTEMS INC | 100 | $4,256 | 0.0% | $44.76 | +7.5% | COM | 705573103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 200 | $4,230 | 0.0% | $21.15 | — | COM NEW | 035710839 |
| IPGP | IPG PHOTONICS CORP | 35 | $4,011 | 0.0% | $165.18 | -38.4% | COM | 44980X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $3,979 | 0.0% | $118.70 | -22.8% | COM | 98956P102 |
| IDNA | ISHARES TR | 135 | $3,922 | 0.0% | $29.03 | — | GENOMICS IMMUN | 46435U192 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,400 | $3,906 | 0.0% | $4.68 | -8.6% | COM NEW | 02451V309 |
| RCI | ROGERS COMMUNICATIONS INC | 100 | $3,845 | 0.0% | $38.80 | -3.7% | CL B | 775109200 |
| UFO | PROCURE ETF TRUST II | 85 | $3,809 | 0.0% | $44.81 | — | SPACE ETF | 74280R205 |
| LMND | LEMONADE INC | 60 | $3,761 | 0.0% | $67.18 | +12.0% | COM | 52567D107 |
| GRNY | TIDAL TRUST I | 152 | $3,629 | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 100 | $3,618 | 0.0% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,055 | $3,598 | 0.0% | $4.35 | -62.1% | COM | 202608105 |
| DKS | DICKS SPORTING GOODS INC | 18 | $3,570 | 0.0% | $215.56 | -3.5% | COM | 253393102 |
| RGEN | REPLIGEN CORP | 30 | $3,535 | 0.0% | $235.13 | -35.2% | COM | 759916109 |
| NMAX | NEWSMAX INC | 676 | $3,529 | 0.0% | $13.50 | -49.7% | COM SHS CLASS B | 65250K105 |
| E | ENI SPA | 62 | $3,510 | 0.0% | $34.95 | — | SPONSORED ADR | 26874R108 |
| AIN | ALBANY INTL CORP | 67 | $3,499 | 0.0% | $96.93 | -41.2% | CL A | 012348108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12 | $3,486 | 0.0% | $261.49 | +3.8% | COM | 009158106 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $4011.66 | -9.6% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 150 | $3,374 | 0.0% | $25.87 | -7.5% | COM | 500754106 |
| BAX | BAXTER INTL INC | 200 | $3,360 | 0.0% | $32.95 | -37.9% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52 | $3,360 | 0.0% | $75.08 | +0.9% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $3,351 | 0.0% | $247.76 | +21.6% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 90 | $3,308 | 0.0% | $106.42 | — | ADR | 670100205 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30 | $3,305 | 0.0% | $100.00 | — | ZACKS MID CAP | 46137Y401 |
| NET | CLOUDFLARE INC | 16 | $3,302 | 0.0% | $97.70 | +86.7% | CL A COM | 18915M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $3,286 | 0.0% | $20.37 | -20.5% | COM | 42250P103 |
| — | EATON VANCE TAX MNGED BUY WR | 227 | $3,269 | 0.0% | $13.11 | — | COM | 27828X100 |
| PAYX | PAYCHEX INC | 35 | $3,225 | 0.0% | $124.06 | -17.8% | COM | 704326107 |
| CRM | SALESFORCE INC | 17 | $3,174 | 0.0% | $302.23 | -28.6% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $3,146 | 0.0% | $110.01 | +50.0% | COM | 45866F104 |
| IPAC | ISHARES TR | 41 | $3,137 | 0.0% | $73.22 | — | CORE MSCI PAC | 46434V696 |
| MPT | MEDICAL PROPERTIES TRUST INC | 675 | $3,126 | 0.0% | $4.63 | — | COM | 58463J304 |
| NBIS | NEBIUS GROUP N.V. | 30 | $3,113 | 0.0% | $87.41 | +10.3% | SHS CLASS A | N97284108 |
| TMC | TMC THE METALS COMPANY INC | 660 | $3,083 | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| XMAG | TIDAL TRUST II | 138 | $3,066 | 0.0% | $22.22 | — | DEFIANCE LARGE | 88636R743 |
| PSIX | POWER SOLUTIONS INTL INC | 50 | $3,044 | 0.0% | $78.59 | 0.0% | COM NEW | 73933G202 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200 | $2,968 | 0.0% | $40.52 | -62.4% | COM | 419870100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 350 | $2,958 | 0.0% | $11.72 | +9.7% | COM | 185899101 |
| EUFN | ISHARES TR | 83 | $2,893 | 0.0% | $37.10 | — | MSCI EURO FL ETF | 464289180 |
| CBK | COMMERCIAL BANCGROUP INC | 111 | $2,889 | 0.0% | $25.74 | 0.0% | COM | 20112C106 |
| PATH | UIPATH INC | 260 | $2,886 | 0.0% | $21.44 | -37.1% | CL A | 90364P105 |
| HYG | ISHARES TR | 35 | $2,785 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| NGVT | INGEVITY CORP | 39 | $2,778 | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| AVAV | AEROVIRONMENT INC | 15 | $2,746 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34 | $2,740 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| DXYZ | DESTINY TECH100 INC | 100 | $2,678 | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| R | RYDER SYS INC | 13 | $2,662 | 0.0% | $155.72 | +30.4% | COM | 783549108 |
| BITX | VOLATILITY SHS TR | 180 | $2,654 | 0.0% | $35.48 | — | 2X BITCOIN STRAT | 92864M301 |
| RCAT | RED CAT HLDGS INC | 200 | $2,618 | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| TILE | INTERFACE INC | 100 | $2,492 | 0.0% | $13.84 | +129.1% | COM | 458665304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $2,479 | 0.0% | $143.35 | — | FTSE SMCAP ETF | 922042718 |
| WAT | WATERS CORP | 8 | $2,383 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| ALAB | ASTERA LABS INC | 21 | $2,302 | 0.0% | $79.01 | +99.5% | COM | 04626A103 |
| CPB | THE CAMPBELLS COMPANY | 101 | $2,259 | 0.0% | $30.04 | -9.1% | COM | 134429109 |
| URAN | THEMES ETF TR | 50 | $2,172 | 0.0% | $28.62 | — | URANIUM AND NUCL | 882927759 |
| MDALF | MDA SPACE LTD | 85 | $2,153 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| EEM | ISHARES TR | 37 | $2,111 | 0.0% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47 | $2,090 | 0.0% | $45.85 | — | GLB EX US ETF | 922042676 |
| CC | CHEMOURS CO | 90 | $1,983 | 0.0% | $23.70 | -29.9% | COM | 163851108 |
| DVYE | ISHARES INC | 57 | $1,977 | 0.0% | $34.68 | — | EM MKTS DIV ETF | 464286319 |
| KRBN | KRANESHARES TRUST | 65 | $1,930 | 0.0% | $47.59 | — | GLOBAL CARB STRA | 500767678 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $1,851 | 0.0% | $37.80 | -7.2% | COM | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,767 | 0.0% | $594.66 | +11.2% | COM | 573284106 |
| GT | GOODYEAR TIRE & RUBR CO | 265 | $1,757 | 0.0% | $16.84 | -44.8% | COM | 382550101 |
| WAB | WABTEC | 7 | $1,750 | 0.0% | $149.06 | +60.3% | COM | 929740108 |
| SOBO | SOUTH BOW CORP | 52 | $1,733 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 72 | $1,720 | 0.0% | $22.26 | — | SPONSORED ADR | 980228308 |
| MGA | MAGNA INTL INC | 30 | $1,675 | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 2,000 | $1,620 | 0.0% | $2.06 | 0.0% | CL A NEW | 25461T204 |
| CAVA | CAVA GROUP INC | 20 | $1,618 | 0.0% | $121.20 | -44.3% | COM | 148929102 |
| ETHA | ISHARES ETHEREUM TR | 100 | $1,583 | 0.0% | $31.51 | — | SHS | 46438R105 |
| SWK | STANLEY BLACK & DECKER INC | 22 | $1,558 | 0.0% | $86.88 | -2.8% | COM | 854502101 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $1,545 | 0.0% | $25.50 | — | *W EXP 08/03/202 | 674599162 |
| HL | HECLA MINING COMPANY | 81 | $1,510 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| EME | EMCOR GROUP INC | 2 | $1,477 | 0.0% | $472.15 | +53.9% | COM | 29084Q100 |
| CNC | CENTENE CORP DEL | 45 | $1,474 | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| NXT | NEXTPOWER INC | 12 | $1,447 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| RBLX | ROBLOX CORP | 25 | $1,414 | 0.0% | $50.32 | +42.6% | CL A | 771049103 |
| ZS | ZSCALER INC | 10 | $1,403 | 0.0% | $193.56 | -0.1% | COM | 98980G102 |
| GH | GUARDANT HEALTH INC | 15 | $1,386 | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| FIX | COMFORT SYS USA INC | 1 | $1,379 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 174 | $1,352 | 0.0% | $10.90 | — | SHS | 38963V106 |
| KLIC | KULICKE & SOFFA INDS INC | 20 | $1,315 | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| KBE | SPDR SERIES TRUST | 22 | $1,311 | 0.0% | $58.83 | — | STATE STREET SPD | 78464A797 |
| CLSK | CLEANSPARK INC | 150 | $1,277 | 0.0% | $16.81 | -32.6% | COM NEW | 18452B209 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 50 | $1,230 | 0.0% | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| MLI | MUELLER INDS INC | 10 | $1,108 | 0.0% | $91.43 | +36.0% | COM | 624756102 |
| SPYD | SPDR SERIES TRUST | 23 | $1,047 | 0.0% | $43.26 | — | STATE STREET SPD | 78468R788 |
| UP | WHEELS UP EXPERIENCE INC | 2,000 | $1,033 | 0.0% | $1.14 | -36.3% | COM CL A | 96328L205 |
| PBR/A | PETROLEO BRASILEIRO S A | 50 | $938 | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $899 | 0.0% | $40.48 | +57.8% | COM | 10922N103 |
| ITRI | ITRON INC | 10 | $897 | 0.0% | $65.03 | +51.8% | COM | 465741106 |
| ABNB | AIRBNB INC | 7 | $884 | 0.0% | $134.48 | -3.8% | COM CL A | 009066101 |
| LMAT | LEMAITRE VASCULAR INC | 7 | $765 | 0.0% | $85.64 | +1.7% | COM | 525558201 |
| MAT | MATTEL INC | 50 | $727 | 0.0% | $18.11 | +9.7% | COM | 577081102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12 | $682 | 0.0% | $30.06 | +96.3% | COM | 04956D107 |
| NTES | NETEASE COM INC | 6 | $672 | 0.0% | $152.00 | — | SPONSORED ADS | 64110W102 |
| ADT | ADT INC DEL | 100 | $657 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $648 | 0.0% | $399.75 | -46.5% | CL A | 16119P108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16 | $633 | 0.0% | $37.89 | +24.1% | COM SUB VTG A | 11276H106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 100 | $613 | 0.0% | $9.73 | -4.2% | CL A NEW | 37611X209 |
| HLN | HALEON PLC | 59 | $591 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| XLB | SELECT SECTOR SPDR TR | 10 | $500 | 0.0% | $50.00 | — | STATE STREET MAT | 81369Y100 |
| MICC | MAGNUM ICE CREAM CO NV | 32 | $479 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| ZIP | ZIPRECRUITER INC | 200 | $368 | 0.0% | $16.46 | -84.4% | CL A | 98980B103 |
| MARA | MARA HOLDINGS INC | 33 | $270 | 0.0% | $20.23 | -54.2% | COM | 565788106 |
| VTRS | VIATRIS INC | 17 | $230 | 0.0% | $11.14 | +26.5% | COM | 92556V106 |
| SONY | SONY GROUP CORP | 10 | $207 | 0.0% | $33.26 | — | SPONSORED ADR | 835699307 |
| ETSY | ETSY INC | 4 | $200 | 0.0% | $202.78 | -72.5% | COM | 29786A106 |
| SCCO | SOUTHERN COPPER CORP | 1 | $173 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| ACM | AECOM | 2 | $170 | 0.0% | $95.98 | +1.2% | COM | 00766T100 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $157 | 0.0% | $95.00 | — | COM LBTY ONE S A | 531229771 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6 | $133 | 0.0% | $37.97 | -42.0% | SHS | G6331P104 |
| ALRM | ALARM COM HLDGS INC | 3 | $130 | 0.0% | $56.53 | -14.1% | COM | 011642105 |
| SNAP | SNAP INC | 27 | $125 | 0.0% | $12.51 | -47.3% | CL A | 83304A106 |
| AMC | AMC ENTMT HLDGS INC | 113 | $111 | 0.0% | $29.64 | -95.2% | CL A NEW | 00165C302 |
| EXE | EXPAND ENERGY CORPORATION | 1 | $110 | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| DTI | DRILLING TOOLS INTL CORP | 25 | $109 | 0.0% | $2.41 | +48.7% | COM | 26205E107 |
| AMPL | AMPLITUDE INC | 12 | $82 | 0.0% | $11.57 | -23.0% | COM CL A | 03213A104 |
| GLXY | GALAXY DIGITAL INC. | 3 | $56 | 0.0% | $20.30 | +25.1% | CL A | 36317J209 |
| UEIC | UNIVERSAL ELECTRS INC | 12 | $50 | 0.0% | $9.86 | -60.1% | COM | 913483103 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $38 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| EAF | GRAFTECH INTL LTD SR NT | 5 | $34 | 0.0% | $11.57 | +14.5% | COM NEW | 384313607 |
| KD | KYNDRYL HLDGS INC | 2 | $27 | 0.0% | $21.59 | -4.7% | COMMON STOCK | 50155Q100 |
| BCTX | BRIACELL THERAPEUTICS CORP | 6 | $26 | 0.0% | $10.51 | -52.5% | COM | 107930307 |
| CNDT | CONDUENT INC | 20 | $26 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| TRON | TRON INC | 3 | $7 | 0.0% | $1.79 | -20.8% | COM | 85237B101 |
| ACB | AURORA CANNABIS INC | 2 | $7 | 0.0% | $3.87 | +2.8% | COM | 05156X850 |
| YCBD | CBDMD INC | 8 | $6 | 0.0% | $0.92 | 0.0% | COM SHS | 12482W408 |
| PLUG | PLUG PWR INC | 1 | $3 | 0.0% | $39.68 | -94.6% | COM NEW | 72919P202 |
| DCX | DIGITAL CURRENCY X TECHNOLOG | 1 | $2 | 0.0% | $2.00 | — | NEW CL A ORD SHS | G4465R137 |
| XRXDW | XEROX HOLDINGS CORP | 12 | $2 | 0.0% | $0.17 | — | *W EXP 02/11/202 | 98421M114 |
| GOSS | GOSSAMER BIO INC | 1 | $1 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |