Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 323,061 | $14.94M | 9.1% | $46.23 | $36.24 | +27.6% | ETF | 46434V456 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 396,597 | $14.81M | 9.0% | $37.34 | $25.46 | +46.6% | ETF | 132061300 |
| COWZ | PACER US CASH COWS 100 ETF | 223,134 | $13.96M | 8.5% | $62.56 | $52.16 | +19.9% | ETF | 69374H881 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 323,105 | $13.71M | 8.4% | $42.44 | $30.54 | +39.0% | ETF | 69374H873 |
| SPGP | INVESCO S&P 500 GARP ETF | 109,700 | $11.81M | 7.2% | $107.62 | $96.21 | +11.9% | ETF | 46137V431 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 438,361 | $10.46M | 6.4% | $23.87 | $23.69 | +0.8% | ETF | 886364231 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 177,464 | $9.698M | 5.9% | $54.65 | $40.09 | +36.3% | ETF | 02072L607 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 80,928 | $9.411M | 5.8% | $116.29 | $113.17 | +2.8% | ETF | 02072L565 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 177,208 | $9.225M | 5.6% | $52.06 | $32.58 | +59.8% | ETF | 53656F623 |
| HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 229,783 | $8.127M | 5.0% | $35.37 | $29.68 | +19.2% | ETF | 82889N566 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 206,383 | $6.237M | 3.8% | $30.22 | $26.64 | +13.4% | ETF | 82889N699 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 149,763 | $4.515M | 2.8% | $30.15 | $27.66 | +9.0% | ETF | 53700T827 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 134,613 | $3.796M | 2.3% | $28.20 | $29.91 | -5.7% | ETF | 500767652 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,482 | $2.915M | 1.8% | $650.40 | $445.46 | +46.0% | ETF | 78462F103 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 49,331 | $2.46M | 1.5% | $49.86 | $49.96 | -0.2% | ETF | 74933W452 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 44,070 | $2.428M | 1.5% | $55.10 | $40.53 | +35.9% | ETF | 46138E420 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 41,814 | $1.649M | 1.0% | $39.44 | $24.04 | +64.1% | ETF | 25434V781 |
| LLY | ELI LILLY & CO COM | 1,598 | $1.47M | 0.9% | $919.77 | $575.10 | +59.9% | Stock | 532457108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 24,355 | $1.464M | 0.9% | $60.12 | $47.25 | +27.2% | ETF | 46138J619 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 19,594 | $1.463M | 0.9% | $74.67 | $54.94 | +35.9% | ETF | 78463X541 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 18,770 | $1.415M | 0.9% | $75.41 | $62.49 | +20.7% | ETF | 132061201 |
| AKRE | AKRE FOCUS ETF | 25,812 | $1.364M | 0.8% | $52.85 | $64.34 | -17.9% | ETF | 74316P579 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,849 | $1.309M | 0.8% | $110.47 | $82.75 | +33.5% | ETF | 025072877 |
| MTBA | SIMPLIFY MBS ETF | 24,323 | $1.203M | 0.7% | $49.46 | $50.06 | -1.2% | ETF | 82889N525 |
| VO | VANGUARD MID-CAP ETF | 3,811 | $1.095M | 0.7% | $287.25 * | $53.50 | +34.2% | ETF | 922908629 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 25,059 | $1.047M | 0.6% | $41.79 | $29.87 | +39.9% | ETF | 46434V266 |
| VTV | VANGUARD VALUE ETF | 5,157 | $1.012M | 0.6% | $196.21 | $140.69 | +39.5% | ETF | 922908744 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 5,788 | $634K | 0.4% | $109.48 | $75.79 | +44.4% | ETF | 46137V365 |
| IVV | ISHARES CORE S&P 500 ETF | 802 | $524K | 0.3% | $653.67 | $447.60 | +45.9% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,247 | $431K | 0.3% | $191.92 | $145.48 | +31.9% | ETF | 46137V357 |
| SO | SOUTHERN CO COM | 4,321 | $417K | 0.3% | $96.53 | $66.23 | +45.7% | Stock | 842587107 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,827 | $383K | 0.2% | $38.96 | $26.91 | +44.8% | ETF | 25434V203 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,502 | $325K | 0.2% | $216.58 | $234.52 | -7.6% | Stock | 363576109 |
| WMT | WALMART INC COM | 2,586 | $321K | 0.2% | $124.31 | $90.59 | +37.2% | Stock | 931142103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,209 | $320K | 0.2% | $145.02 | $82.54 | +75.7% | ETF | 46137V464 |
| D | DOMINION ENERGY INC COM | 4,996 | $309K | 0.2% | $61.82 | $40.17 | +53.9% | Stock | 25746U109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,609 | $282K | 0.2% | $61.26 | $44.15 | +38.7% | ETF | 81369Y506 |
| PM | PHILIP MORRIS INTL INC COM | 1,600 | $265K | 0.2% | $165.34 | $113.55 | +45.6% | Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,285 | $258K | 0.2% | $113.13 | $100.81 | +12.2% | ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP COM | 427 | $258K | 0.2% | $604.53 | $448.15 | +34.9% | Stock | 539830109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,143 | $241K | 0.1% | $211.25 | $193.50 | +9.1% | ETF | 464287408 |
| QQQM | INVESCO NASDAQ 100 ETF | 930 | $221K | 0.1% | $237.84 | $173.86 | +36.7% | ETF | 46138G649 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 10,271 | $217K | 0.1% | $21.10 | $22.23 | -5.1% | ETF | 82889N657 |
| XEL | XCEL ENERGY INC COM | 2,550 | $203K | 0.1% | $79.44 | $78.44 | +1.3% | Stock | 98389B100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,466 | $192K | 0.1% | $130.94 | $124.55 | +5.1% | Stock | 26441C204 |
| MCD | MCDONALDS CORP COM | 600 | $186K | 0.1% | $310.79 | $318.60 | -2.4% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 861 | $175K | 0.1% | $203.18 | $222.04 | -8.5% | Stock | 053015103 |
| CEG | CONSTELLATION ENERGY CORP COM | 590 | $165K | 0.1% | $279.25 | $363.20 | -23.1% | Stock | 21037T109 |
| KO | COCA COLA CO COM | 2,116 | $161K | 0.1% | $76.07 | $75.60 | +0.6% | Stock | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 484 | $155K | 0.1% | $320.81 | $335.51 | -4.4% | ETF | 922908769 |
| CVX | CHEVRON CORPORATION COM | 730 | $151K | 0.1% | $206.90 | $181.53 | +14.0% | Stock | 166764100 |
| GPC | GENUINE PARTS CO COM | 1,320 | $140K | 0.1% | $105.75 | $123.79 | -14.6% | Stock | 372460105 |
| SYY | SYSCO CORP COM | 1,900 | $136K | 0.1% | $71.33 | $82.68 | -13.7% | Stock | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 224 | $134K | 0.1% | $599.70 | $625.40 | -4.5% | ETF | 922908363 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 3,968 | $132K | 0.1% | $33.17 | $33.92 | -2.2% | ETF | 132061409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,401 | $130K | 0.1% | $92.74 | $94.98 | -2.4% | ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO COM | 870 | $126K | 0.1% | $144.44 | $147.17 | -1.9% | Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 1,249 | $121K | 0.1% | $97.15 | $100.05 | -2.9% | ETF | 464287465 |
| PAYX | PAYCHEX INC COM | 1,230 | $113K | 0.1% | $92.12 | $98.92 | -6.9% | Stock | 704326107 |
| KMB | KIMBERLY-CLARK CORP COM | 1,160 | $112K | 0.1% | $96.47 | $102.34 | -5.7% | Stock | 494368103 |
| VAL | VALARIS LTD CL A | 1,066 | $105K | 0.1% | $98.07 | $77.84 | +25.9% | Stock | G9460G101 |
| HD | HOME DEPOT INC COM | 289 | $95,367 | 0.1% | $329.99 | $364.47 | -9.8% | Stock | 437076102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,053 | $89,148 | 0.1% | $84.66 | $87.39 | -3.1% | ETF | 381430438 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,450 | $87,943 | 0.1% | $60.65 | $58.30 | +4.0% | Stock | 110122108 |
| EXC | EXELON CORP COM | 1,770 | $86,765 | 0.1% | $49.02 | $46.52 | +5.4% | Stock | 30161N101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 1,076 | $86,736 | 0.1% | $80.61 | $81.10 | -0.6% | ETF | 025072349 |
| T | AT&T INC COM | 2,950 | $85,521 | 0.1% | $28.99 | $26.70 | +8.6% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 3,030 | $85,082 | 0.1% | $28.08 | $26.53 | +5.8% | Stock | 717081103 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 2,284 | $81,072 | 0.0% | $35.50 | $37.26 | -4.7% | ETF | 02072L581 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 804 | $80,287 | 0.0% | $99.86 | $102.04 | -2.1% | ETF | 025072802 |
| STXV | STRIVE 1000 VALUE ETF | 2,230 | $78,351 | 0.0% | $35.13 | $35.48 | -1.0% | ETF | 02072L599 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 969 | $78,082 | 0.0% | $80.58 | $83.04 | -3.0% | ETF | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,529 | $76,756 | 0.0% | $50.20 | $46.35 | +8.3% | Stock | 92343V104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 632 | $63,692 | 0.0% | $100.78 | $102.73 | -2.1% | ETF | 464287606 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 849 | $63,531 | 0.0% | $74.83 | $75.72 | -1.2% | ETF | 025072364 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 535 | $63,451 | 0.0% | $118.60 | $119.28 | -0.6% | ETF | 464288661 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 441 | $58,502 | 0.0% | $132.66 | $136.95 | -3.2% | ETF | 464287705 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 831 | $58,320 | 0.0% | $70.18 | $71.69 | -2.1% | ETF | 46434V621 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 139 | $54,787 | 0.0% | $394.15 | $364.20 | +8.2% | Stock | 144285103 |
| TDW | TIDEWATER INC NEW COM | 650 | $54,308 | 0.0% | $83.55 | $69.54 | +20.2% | Stock | 88642R109 |
| UEC | URANIUM ENERGY CORP COM | 3,831 | $51,719 | 0.0% | $13.50 | $15.42 | -12.5% | Stock | 916896103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 230 | $50,306 | 0.0% | $218.72 | $234.83 | -6.9% | ETF | 003263100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 200 | $48,478 | 0.0% | $242.39 | $269.89 | -10.2% | Stock | 459200101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 407 | $48,289 | 0.0% | $118.65 | $120.80 | -1.9% | ETF | 464287879 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,028 | $48,141 | 0.0% | $46.83 | $47.43 | -1.3% | ETF | 46090A804 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 553 | $38,821 | 0.0% | $70.20 | $74.23 | -5.4% | ETF | 316092501 |
| GLD | SPDR GOLD SHARES | 81 | $34,853 | 0.0% | $430.28 | $447.84 | -3.9% | ETF | 78463V107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 887 | $34,482 | 0.0% | $38.87 | $40.29 | -3.5% | ETF | 25434V708 |
| COPX | GLOBAL X COPPER MINERS ETF | 441 | $33,670 | 0.0% | $76.35 | $82.83 | -7.8% | ETF | 37954Y830 |
| URNM | SPROTT URANIUM MINERS ETF | 500 | $31,575 | 0.0% | $63.15 | $68.32 | -7.6% | ETF | 85208P303 |
| IAU | ISHARES GOLD TRUST | 333 | $29,357 | 0.0% | $88.16 | $91.73 | -3.9% | ETF | 464285204 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 233 | $29,155 | 0.0% | $125.13 | $131.13 | -4.6% | ETF | 381430503 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC COM NEW | 2,623 | $27,515 | 0.0% | $10.49 | $11.83 | -11.3% | Stock | 007408206 |
| NVDA | NVIDIA CORPORATION COM | 153 | $26,683 | 0.0% | $174.40 | $183.57 | -5.0% | Stock | 67066G104 |
| PBI | PITNEY BOWES INC COM | 2,370 | $26,189 | 0.0% | $11.05 | $10.49 | +5.3% | Stock | 724479100 |
| LDOS | LEIDOS HOLDINGS INC COM | 164 | $25,651 | 0.0% | $156.41 | $179.47 | -13.3% | Stock | 525327102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 751 | $25,518 | 0.0% | $33.98 | $34.80 | -2.4% | ETF | 25434V880 |
| TK | TEEKAY CORPORATION LTD SHS | 1,919 | $23,436 | 0.0% | $12.21 | $11.02 | +10.8% | Stock | G8726T105 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 1,095 | $22,721 | 0.0% | $20.75 | $16.00 | +29.7% | ADR | 71654V408 |
| HON | HONEYWELL INTL INC COM | 100 | $22,603 | 0.0% | $226.03 | $228.54 | -1.1% | Stock | 438516106 |
| STNG | SCORPIO TANKERS INC SHS | 278 | $20,813 | 0.0% | $74.87 | $74.87 | — | Stock | Y7542C130 |
| IMO | IMPERIAL OIL LTD COM NEW | 158 | $20,697 | 0.0% | $130.99 | $112.19 | +16.6% | Stock | 453038408 |
| UROY | URANIUM RTY CORP COM | 5,600 | $20,440 | 0.0% | $3.65 * | $4.33 | 0.0% | Stock | 91702V101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 205 | $20,350 | 0.0% | $99.27 | $100.05 | -0.8% | ETF | 464287226 |
| AZO | AUTOZONE INC COM | 6 | $20,267 | 0.0% | $3377.83 | $3588.29 | -5.9% | Stock | 053332102 |
| EC | ECOPETROL S A SPONSORED ADS | 1,340 | $20,087 | 0.0% | $14.99 | $12.67 | +18.4% | ADR | 279158109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 689 | $18,920 | 0.0% | $27.46 | $28.00 | -1.9% | Stock | 934423104 |
| STRV | STRIVE 500 ETF | 450 | $18,887 | 0.0% | $41.97 | $43.86 | -4.3% | ETF | 02072L680 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 373 | $18,215 | 0.0% | $48.83 | $41.11 | +18.5% | Stock | 136385101 |
| TNK | TEEKAY TANKERS LTD CL A | 239 | $17,523 | 0.0% | $73.32 | $66.90 | +9.6% | Stock | G8726X106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 79 | $16,451 | 0.0% | $208.24 | $214.03 | -3.8% | ETF | 922908652 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 208 | $15,159 | 0.0% | $72.88 | $63.98 | +13.9% | Stock | Y41053102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 1,140 | $15,014 | 0.0% | $13.17 | $13.11 | +0.5% | Stock | 649445400 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 135 | $13,955 | 0.0% | $103.37 | $106.09 | -2.6% | ETF | 46137V472 |
| LNG | CHENIERE ENERGY INC COM NEW | 47 | $13,536 | 0.0% | $288.00 | $230.70 | +23.0% | Stock | 16411R208 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 176 | $13,242 | 0.0% | $75.24 | $77.47 | -3.1% | ETF | 922042775 |
| AVT | AVNET INC COM | 212 | $13,063 | 0.0% | $61.62 | $59.48 | +3.6% | Stock | 053807103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 138 | $11,362 | 0.0% | $82.33 | $106.79 | -22.9% | Stock | 12008R107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,333 | $11,171 | 0.0% | $8.38 | $8.37 | +0.2% | ADR | 465562106 |
| NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | 75 | $9,075 | 0.0% | $121.00 | $121.00 | — | Stock | 63900P608 |
| SCHP | SCHWAB US TIPS ETF | 340 | $9,050 | 0.0% | $26.62 | $26.68 | -0.3% | ETF | 808524870 |
| COF | CAPITAL ONE FINL CORP COM | 44 | $8,060 | 0.0% | $183.18 | $208.73 | -12.6% | Stock | 14040H105 |
| CDE | COEUR MNG INC COM NEW | 411 | $7,714 | 0.0% | $18.77 | $21.73 | -13.6% | Stock | 192108504 |
| PPTA | PERPETUA RESOURCES CORP COM | 268 | $7,536 | 0.0% | $28.12 | $30.18 | -6.8% | Stock | 714266103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,050 | $7,298 | 0.0% | $6.95 | $7.57 | -8.2% | Stock | 550241103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5 | $7,051 | 0.0% | $1410.20 * | $1370.36 | -3.6% | ADR | N07059210 |
| ATI | ATI INC COM | 48 | $6,982 | 0.0% | $145.46 | $139.25 | +4.5% | Stock | 01741R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 250 | $6,913 | 0.0% | $27.65 | $27.65 | — | Stock | 01877R108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 69 | $6,616 | 0.0% | $95.88 | $97.96 | -3.1% | Stock | 808625107 |
| AEM | AGNICO EAGLE MINES LTD COM | 32 | $6,495 | 0.0% | $202.97 | $208.16 | -2.5% | Stock | 008474108 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 225 | $6,383 | 0.0% | $28.37 | $29.61 | -4.5% | ETF | 88636J816 |
| AGI | ALAMOS GOLD INC COM CL A | 139 | $6,176 | 0.0% | $44.43 | $44.07 | +0.8% | Stock | 011532108 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 187 | $6,006 | 0.0% | $32.12 | $38.77 | -17.1% | Stock | 645827205 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 119 | $5,746 | 0.0% | $48.29 | $48.51 | -0.5% | ETF | 74933W486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | $5,713 | 0.0% | $519.36 * | $490.77 | -2.4% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 178 | $5,472 | 0.0% | $30.74 | $30.34 | +1.1% | ETF | 808524797 |
| IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | 167 | $5,314 | 0.0% | $31.82 | $32.67 | -2.8% | ETF | 52110K400 |
| TMQ | TRILOGY METALS INC NEW COM | 1,329 | $4,771 | 0.0% | $3.59 | $4.56 | -21.3% | Stock | 89621C105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 25 | $4,090 | 0.0% | $163.60 | $166.21 | -1.6% | ETF | 33737A108 |
| VTRS | VIATRIS INC COM | 301 | $4,067 | 0.0% | $13.51 | $14.01 | -3.6% | Stock | 92556V106 |
| GLNG | GOLAR LNG LTD SHS | 75 | $4,058 | 0.0% | $54.11 | $44.12 | +22.7% | Stock | G9456A100 |
| MA | MASTERCARD INCORPORATED CL A | 8 | $3,997 | 0.0% | $499.63 | $526.55 | -5.1% | Stock | 57636Q104 |
| — | UNITI GROUP LLC COM SHS | 403 | $3,780 | 0.0% | $9.38 | $9.38 | — | REIT | 91325V108 |
| MCO | MOODYS CORP COM | 7 | $3,358 | 0.0% | $479.71 * | $472.93 | -7.8% | Stock | 615369105 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 845 | $3,338 | 0.0% | $3.95 | $4.91 | -19.6% | Stock | 53681J103 |
| DHT | DHT HOLDINGS INC SHS NEW | 180 | $3,289 | 0.0% | $18.27 | $15.74 | +16.1% | Stock | Y2065G121 |
| MS | MORGAN STANLEY COM NEW | 19 | $3,145 | 0.0% | $165.53 | $172.81 | -4.8% | Stock | 617446448 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 2,200 | $3,080 | 0.0% | $1.40 | $1.74 | -19.5% | Stock | 66510M204 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 45 | $3,037 | 0.0% | $67.49 | $67.49 | — | Stock | Y62267409 |
| CARG | CARGURUS INC COM CL A | 87 | $2,962 | 0.0% | $34.05 | $32.72 | +4.1% | Stock | 141788109 |
| DIS | DISNEY WALT CO COM | 30 | $2,891 | 0.0% | $96.37 | $105.70 | -8.8% | Stock | 254687106 |
| HCI | HCI GROUP INC COM | 17 | $2,628 | 0.0% | $154.59 | $163.87 | -5.7% | Stock | 40416E103 |
| TTE | TOTALENERGIES SE ACT | 27 | $2,485 | 0.0% | $92.04 | $76.41 | +19.1% | Stock | F92124100 |
| AVNS | AVANOS MED INC COM | 145 | $2,031 | 0.0% | $14.01 | $13.47 | +4.0% | Stock | 05350V106 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 33 | $1,989 | 0.0% | $60.27 | $60.80 | -0.9% | ETF | 46137V480 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 25 | $1,906 | 0.0% | $76.24 | $68.57 | +11.1% | Stock | 83443Q103 |
| CB | CHUBB LTD SWITZ COM | 5 | $1,721 | 0.0% | $344.20 * | $320.80 | +1.6% | Stock | H1467J104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 20 | $600 | 0.0% | $30.00 | $33.79 | -11.3% | ETF | 389930207 |
| VLTO | VERALTO CORP COM SHS | 6 | $531 | 0.0% | $88.50 | $95.01 | -6.9% | Stock | 92338C103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 40 | $525 | 0.0% | $13.13 | $17.60 | -25.5% | Stock | 50155Q100 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 10 | $199 | 0.0% | $19.90 | $22.66 | -12.3% | ETF | 38964R203 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $170 | 0.0% | $85.00 | $89.03 | -4.3% | Stock | 194162103 |