CIK: 0001908938 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,158,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,966,163 | $122,414 | 10.6% | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 2,590,708 | $121,452 | 10.5% | $46.60 | — | SHORT DURATION F | 25434V864 |
| AVLV | AMERICAN CENTY ETF TR | 1,055,799 | $70,496 | 6.1% | $54.86 | — | US LARGE CAP VLU | 025072349 |
| DFUV | DIMENSIONAL ETF TRUST | 1,295,939 | $53,030 | 4.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 547,456 | $52,846 | 4.6% | $76.82 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 96,160 | $51,812 | 4.5% | $442.14 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 1,364,296 | $46,100 | 4.0% | $32.43 | — | US HIGH PROFITAB | 25434V831 |
| VTEB | VANGUARD MUN BD FDS | 862,263 | $43,225 | 3.7% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 1,174,766 | $41,681 | 3.6% | $31.68 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 843,016 | $40,819 | 3.5% | $50.66 | — | STRM INFPROIDX | 922020805 |
| DFNM | DIMENSIONAL ETF TRUST | 819,122 | $39,129 | 3.4% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 1,681,171 | $39,121 | 3.4% | $22.27 | — | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 589,596 | $38,371 | 3.3% | $55.89 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 558,885 | $32,857 | 2.8% | $51.21 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 643,859 | $30,789 | 2.7% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| AVLC | AMERICAN CENTY ETF TR | 429,240 | $28,995 | 2.5% | $63.59 | — | AVANTIS US LARG | 025072158 |
| DFAT | DIMENSIONAL ETF TRUST | 499,289 | $27,790 | 2.4% | $46.72 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 418,034 | $27,206 | 2.3% | $54.02 | — | INTL SMCP VLU | 025072802 |
| BITB | BITWISE BITCOIN ETF TR | 349,802 | $17,787 | 1.5% | $40.55 | — | SHS BEN INT | 09174C104 |
| VTES | VANGUARD WELLINGTON FD | 129,899 | $13,022 | 1.1% | $100.99 | — | SHORT TRM TAX EX | 921935870 |
| AVMU | AMERICAN CENTY ETF TR | 256,367 | $11,827 | 1.0% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| IVV | ISHARES TR | 19,560 | $11,515 | 1.0% | $388.86 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 26,205 | $10,583 | 0.9% | $227.05 | +41.7% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,059 | $10,424 | 0.9% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,317 | $8,400 | 0.7% | $47.71 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 278,663 | $7,070 | 0.6% | $21.25 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 23,701 | $6,869 | 0.6% | $222.29 | — | TOTAL STK MKT | 922908769 |
| AVSC | AMERICAN CENTY ETF TR | 124,286 | $6,756 | 0.6% | $40.96 | — | AVANTIS US SMALL | 025072323 |
| AAPL | APPLE INC | 26,638 | $6,671 | 0.6% | $169.70 | +38.2% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 128,349 | $6,661 | 0.6% | $41.15 | — | INTERNATIONAL LR | 025072364 |
| SCMB | SCHWAB STRATEGIC TR | 228,382 | $5,865 | 0.5% | $39.84 | — | MUN BD ETF | 808524649 |
| SCHC | SCHWAB STRATEGIC TR | 158,253 | $5,433 | 0.5% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| ISCF | ISHARES TR | 154,494 | $4,987 | 0.4% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 60,368 | $4,925 | 0.4% | $58.31 | — | SHS | 315948109 |
| BSV | VANGUARD BD INDEX FDS | 58,521 | $4,522 | 0.4% | $78.20 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 40,099 | $4,273 | 0.4% | $104.24 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 44,670 | $3,979 | 0.3% | $101.15 | — | REAL ESTATE ETF | 922908553 |
| AVRE | AMERICAN CENTY ETF TR | 83,875 | $3,516 | 0.3% | $40.37 | — | REAL ESTATE ETF | 025072356 |
| XOM | EXXON MOBIL CORP | 31,078 | $3,343 | 0.3% | $101.31 | +10.9% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 30,432 | $3,055 | 0.3% | $56.14 | +72.5% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 22,379 | $3,005 | 0.3% | $100.15 | +37.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,940 | $2,895 | 0.3% | $480.42 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 45,123 | $2,877 | 0.2% | $44.42 | — | US EQUITY MARKET | 25434V401 |
| MSTR | MICROSTRATEGY INC | 9,300 | $2,694 | 0.2% | $220.74 | +36.3% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 6,306 | $2,658 | 0.2% | $322.56 | +30.9% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 7,492 | $2,547 | 0.2% | $274.52 | +34.6% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,725 | $2,248 | 0.2% | $30.11 | +93.5% | CL A | 69608A108 |
| SUB | ISHARES TR | 20,798 | $2,194 | 0.2% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| BIV | VANGUARD BD INDEX FDS | 26,889 | $2,009 | 0.2% | $75.48 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 10,005 | $1,983 | 0.2% | $177.62 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 8,117 | $1,950 | 0.2% | $223.45 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 37,033 | $1,884 | 0.2% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 11,080 | $1,876 | 0.2% | $147.13 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,018 | $1,813 | 0.2% | $17.31 | — | UNIT | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 52,308 | $1,809 | 0.2% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 16,865 | $1,781 | 0.2% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| PSLV | SPROTT PHYSICAL SILVER TR | 167,253 | $1,614 | 0.1% | $9.44 | — | TR UNIT | 85207K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,538 | $1,488 | 0.1% | $81.08 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,606 | $1,315 | 0.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 5,791 | $1,270 | 0.1% | $161.48 | +26.7% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 25,181 | $1,255 | 0.1% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| DLS | WISDOMTREE TR | 17,351 | $1,092 | 0.1% | $73.55 | — | INTL SMCAP DIV | 97717W760 |
| SLQD | ISHARES TR | 21,132 | $1,051 | 0.1% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,337 | $985 | 0.1% | $189.38 | — | 500 VAL IDX FD | 921932703 |
| AGQ | PROSHARES TR II | 29,012 | $977 | 0.1% | $33.87 | — | ULTRA SILVER NEW | 74347W353 |
| VO | VANGUARD INDEX FDS | 3,465 | $915 | 0.1% | $262.89 | — | MID CAP ETF | 922908629 |
| BSVO | EA SERIES TRUST | 40,599 | $879 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,779 | $798 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| TXN | TEXAS INSTRS INC | 4,058 | $761 | 0.1% | $167.01 | +15.7% | COM | 882508104 |
| IWF | ISHARES TR | 1,888 | $758 | 0.1% | $303.80 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 5,149 | $746 | 0.1% | $121.48 | +19.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,889 | $735 | 0.1% | $335.86 | +18.3% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 37,590 | $695 | 0.1% | $28.42 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,689 | $691 | 0.1% | $47.77 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 5,968 | $648 | 0.1% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 26,654 | $618 | 0.1% | $32.00 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 7,945 | $601 | 0.1% | $75.18 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 2,436 | $590 | 0.1% | $202.58 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,056 | $578 | 0.0% | $130.87 | +33.1% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,861 | $562 | 0.0% | $71.02 | — | FTSE EUROPE ETF | 922042874 |
| NVDU | DIREXION SHS ETF TR | 5,950 | $557 | 0.0% | $93.53 | — | DAILY NVDA 2X SH | 25461A833 |
| ABBV | ABBVIE INC | 3,125 | $555 | 0.0% | $137.06 | +29.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,417 | $537 | 0.0% | $97.35 | +5.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 561 | $514 | 0.0% | $528.92 | +74.4% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 10,191 | $506 | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| AVIG | AMERICAN CENTY ETF TR | 12,356 | $501 | 0.0% | $41.71 | — | AVANTIS CORE FI | 025072562 |
| VOE | VANGUARD INDEX FDS | 3,093 | $500 | 0.0% | $167.62 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 6,927 | $498 | 0.0% | $77.32 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 2,053 | $492 | 0.0% | $168.11 | +35.6% | COM | 46625H100 |
| EMXC | ISHARES INC | 8,579 | $476 | 0.0% | $61.10 | — | MSCI EMRG CHN | 46434G764 |
| ACN | ACCENTURE PLC IRELAND | 1,286 | $452 | 0.0% | $332.35 | +6.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 2,665 | $425 | 0.0% | $114.64 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 8,182 | $423 | 0.0% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 17,881 | $407 | 0.0% | $15.88 | +35.4% | COM | 00206R102 |
| SCZ | ISHARES TR | 6,633 | $403 | 0.0% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| ATO | ATMOS ENERGY CORP | 2,852 | $397 | 0.0% | $88.18 | +57.2% | COM | 049560105 |
| WMT | WALMART INC | 4,278 | $387 | 0.0% | $61.95 | +38.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 495 | $382 | 0.0% | $431.30 | +90.4% | COM | 532457108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,017 | $375 | 0.0% | $92.48 | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,167 | $368 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| JNJ | JOHNSON & JOHNSON | 2,478 | $358 | 0.0% | $148.25 | +0.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 694 | $355 | 0.0% | $317.48 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 1,325 | $336 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,679 | $332 | 0.0% | $144.26 | — | SPONSORED ADS | 874039100 |
| IWC | ISHARES TR | 2,439 | $318 | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,906 | $308 | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE SR FLTNG RTE TR | 23,757 | $304 | 0.0% | $12.75 | — | COM | 27828Q105 |
| VUG | VANGUARD INDEX FDS | 728 | $299 | 0.0% | $306.47 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,827 | $299 | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 2,963 | $298 | 0.0% | $98.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFSV | DIMENSIONAL ETF TRUST | 9,500 | $292 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| AMGN | AMGEN INC | 1,089 | $284 | 0.0% | $203.58 | +40.5% | COM | 031162100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $282 | 0.0% | $26.24 | +170.6% | COM | 392709101 |
| EFV | ISHARES TR | 5,355 | $281 | 0.0% | $48.34 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 1,502 | $278 | 0.0% | $168.20 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,355 | $273 | 0.0% | $150.78 | +40.0% | COM | 94106L109 |
| F | FORD MTR CO | 27,418 | $271 | 0.0% | $11.67 | -15.4% | COM | 345370860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,567 | $265 | 0.0% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204 | $265 | 0.0% | $161.68 | +33.8% | COM | 459200101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,150 | $256 | 0.0% | $21.89 | — | SHS | 389638107 |
| MCK | MCKESSON CORP | 426 | $243 | 0.0% | $551.92 | +1.0% | COM | 58155Q103 |
| METV | LISTED FD TR | 404 | $237 | 0.0% | $560.56 | — | ROUNDHILL BALL | 53656F417 |
| OMC | OMNICOM GROUP INC | 2,747 | $236 | 0.0% | $61.44 | +54.4% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,727 | $229 | 0.0% | $38.12 | +3.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 1,737 | $215 | 0.0% | $85.15 | +39.8% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 1,278 | $214 | 0.0% | $135.98 | +21.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 583 | $211 | 0.0% | $222.19 | +71.8% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 7,610 | $197 | 0.0% | $34.12 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $196 | 0.0% | $44.08 | — | FINANCIAL | 81369Y605 |
| RLI | RLI CORP | 1,178 | $194 | 0.0% | $45.65 | +71.9% | COM | 749607107 |
| IWB | ISHARES TR | 592 | $191 | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 1,674 | $184 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 693 | $171 | 0.0% | $221.32 | +18.2% | COM | 548661107 |
| TXT | TEXTRON INC | 2,195 | $168 | 0.0% | $82.62 | +1.3% | COM | 883203101 |
| IVW | ISHARES TR | 1,619 | $164 | 0.0% | $85.80 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 684 | $159 | 0.0% | $220.37 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 570 | $157 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| GLW | CORNING INC | 3,259 | $155 | 0.0% | $35.79 | +29.5% | COM | 219350105 |
| AGG | ISHARES TR | 1,590 | $154 | 0.0% | $101.20 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 360 | $153 | 0.0% | $337.20 | +22.8% | COM | 244199105 |
| KO | COCA COLA CO | 2,418 | $151 | 0.0% | $58.51 | +7.8% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,594 | $149 | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 3,014 | $149 | 0.0% | $35.83 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 975 | $148 | 0.0% | $154.03 | +1.6% | COM | 713448108 |
| AVSF | AMERICAN CENTY ETF TR | 2,977 | $137 | 0.0% | $46.41 | — | AVANTIS SHFXDINC | 025072687 |
| SBUX | STARBUCKS CORP | 1,459 | $133 | 0.0% | $99.19 | -5.3% | COM | 855244109 |
| MMM | 3M CO | 1,022 | $132 | 0.0% | $122.15 | +5.1% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 569 | $131 | 0.0% | $260.46 | -6.3% | COM | 235851102 |
| PFE | PFIZER INC | 4,852 | $129 | 0.0% | $36.21 | -30.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $127 | 0.0% | $124.70 | +15.4% | COM | 007903107 |
| SPMD | SPDR SER TR | 2,278 | $125 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 460 | $124 | 0.0% | $217.87 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 367 | $123 | 0.0% | $253.21 | +25.1% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 956 | $122 | 0.0% | $120.41 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 1,851 | $121 | 0.0% | $59.71 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 500 | $120 | 0.0% | $206.48 | +18.6% | COM | 89417E109 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $119 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| AXP | AMERICAN EXPRESS CO | 401 | $119 | 0.0% | $197.77 | +43.4% | COM | 025816109 |
| MTUM | ISHARES TR | 574 | $119 | 0.0% | $188.09 | — | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,210 | $117 | 0.0% | $39.66 | — | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224 | $117 | 0.0% | $580.48 | -5.7% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 2,605 | $114 | 0.0% | $36.32 | +17.9% | COM | 060505104 |
| IEMG | ISHARES INC | 2,145 | $112 | 0.0% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,051 | $111 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| MCD | MCDONALDS CORP | 384 | $111 | 0.0% | $248.68 | +16.7% | COM | 580135101 |
| BLK | BLACKROCK INC | 108 | $111 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,421 | $110 | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| OGE | OGE ENERGY CORP | 2,605 | $107 | 0.0% | $35.04 | +18.8% | COM | 670837103 |
| NEE | NEXTERA ENERGY INC | 1,472 | $106 | 0.0% | $67.58 | +11.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 1,155 | $105 | 0.0% | $70.67 | +31.7% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 704 | $105 | 0.0% | $120.99 | +29.1% | COM | 45866F104 |
| OVL | LISTED FD TR | 2,219 | $103 | 0.0% | $44.08 | — | SHARES LAG CAP | 53656F805 |
| DTE | DTE ENERGY CO | 835 | $101 | 0.0% | $107.93 | +9.7% | COM | 233331107 |
| IEFA | ISHARES TR | 1,429 | $100 | 0.0% | $75.38 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 302 | $95 | 0.0% | $246.04 | +21.3% | COM CL A | 92826C839 |
| IMTM | ISHARES TR | 2,516 | $94 | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| IGIB | ISHARES TR | 1,821 | $94 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,655 | $94 | 0.0% | $53.40 | -1.5% | COM | 110122108 |
| VFQY | VANGUARD WELLINGTON FD | 664 | $94 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| BX | BLACKSTONE INC | 531 | $92 | 0.0% | $130.72 | +29.1% | COM | 09260D107 |
| ETN | EATON CORP PLC | 275 | $91 | 0.0% | $160.02 | +116.9% | SHS | G29183103 |
| NKE | NIKE INC | 1,181 | $89 | 0.0% | $140.35 | -45.5% | CL B | 654106103 |
| QUAL | ISHARES TR | 498 | $89 | 0.0% | $171.49 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $89 | 0.0% | $521.20 | +6.1% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 404 | $85 | 0.0% | $201.69 | +16.3% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 440 | $85 | 0.0% | $169.16 | +11.9% | COM | 693475105 |
| PSX | PHILLIPS 66 | 743 | $85 | 0.0% | $73.84 | +65.3% | COM | 718546104 |
| DVY | ISHARES TR | 642 | $84 | 0.0% | $126.11 | — | SELECT DIVID ETF | 464287168 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $81 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| CSX | CSX CORP | 2,512 | $81 | 0.0% | $33.18 | +1.5% | COM | 126408103 |
| GSIE | GOLDMAN SACHS ETF TR | 2,414 | $80 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| WFC | WELLS FARGO CO NEW | 1,124 | $79 | 0.0% | $52.45 | +27.1% | COM | 949746101 |
| DISV | DIMENSIONAL ETF TRUST | 2,970 | $79 | 0.0% | $26.27 | — | INTL SMALL CAP V | 25434V781 |
| ABT | ABBOTT LABS | 692 | $78 | 0.0% | $108.44 | +4.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 772 | $77 | 0.0% | $79.82 | +23.7% | COM | 58933Y105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,864 | $74 | 0.0% | $44.28 | — | GLB EX US ETF | 922042676 |
| TJX | TJX COS INC NEW | 598 | $72 | 0.0% | $70.06 | +68.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 1,220 | $72 | 0.0% | $46.16 | +20.0% | COM | 17275R102 |
| ETHW | BITWISE ETHEREUM ETF | 3,013 | $72 | 0.0% | $22.08 | — | SHS | 091955104 |
| PM | PHILIP MORRIS INTL INC | 596 | $72 | 0.0% | $85.92 | +40.4% | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,330 | $71 | 0.0% | $17.26 | -33.3% | COM CL A | 76954A103 |
| RTX | RTX CORPORATION | 587 | $68 | 0.0% | $104.70 | +13.0% | COM | 75513E101 |
| — | ETF OPPORTUNITIES TRUST | 8,770 | $67 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| QUS | SPDR SER TR | 418 | $65 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| PANW | PALO ALTO NETWORKS INC | 354 | $64 | 0.0% | $173.50 | +8.9% | COM | 697435105 |
| GOVT | ISHARES TR | 2,725 | $64 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| UGI | UGI CORP NEW | 2,250 | $64 | 0.0% | $44.26 | -41.4% | COM | 902681105 |
| TYL | TYLER TECHNOLOGIES INC | 107 | $62 | 0.0% | $489.33 | +23.5% | COM | 902252105 |
| USB | US BANCORP DEL | 1,270 | $61 | 0.0% | $44.82 | +4.0% | COM NEW | 902973304 |
| TELO | TELOMIR PHARMACEUTICALS INC | 14,623 | $60 | 0.0% | $6.66 | -29.2% | COM | 87975F104 |
| EWX | SPDR INDEX SHS FDS | 1,002 | $59 | 0.0% | $53.81 | — | S&P EMKTSC ETF | 78463X756 |
| IBN | ICICI BANK LIMITED | 1,939 | $58 | 0.0% | $17.95 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 2,095 | $57 | 0.0% | $23.07 | +7.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 523 | $56 | 0.0% | $101.72 | +7.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $56 | 0.0% | $165.68 | -26.2% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 33 | $56 | 0.0% | $1419.23 | +37.2% | COM | 58733R102 |
| QQQE | DIREXION SHS ETF TR | 624 | $56 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| TGT | TARGET CORP | 413 | $56 | 0.0% | $144.78 | -5.6% | COM | 87612E106 |
| IJR | ISHARES TR | 480 | $55 | 0.0% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 61 | $54 | 0.0% | $58.01 | +41.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 1,912 | $53 | 0.0% | $46.11 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 88 | $52 | 0.0% | $242.50 | +141.1% | CL A | 30303M102 |
| MDXG | MIMEDX GROUP INC | 5,270 | $51 | 0.0% | $6.32 | +23.3% | COM | 602496101 |
| IJH | ISHARES TR | 805 | $50 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 926 | $50 | 0.0% | $36.84 | +40.4% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 217 | $50 | 0.0% | $73.78 | +195.7% | COM | V7780T103 |
| IQDG | WISDOMTREE TR | 1,440 | $49 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| SAP | SAP SE | 199 | $49 | 0.0% | $94.51 | — | SPON ADR | 803054204 |
| ES | EVERSOURCE ENERGY | 850 | $49 | 0.0% | $52.54 | +12.0% | COM | 30040W108 |
| EVRG | EVERGY INC | 793 | $49 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 109 | $49 | 0.0% | $150.59 | +184.4% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 90 | $47 | 0.0% | $447.36 | +15.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,500 | $47 | 0.0% | $31.36 | — | COM | 293792107 |
| BIZD | VANECK ETF TRUST | 2,809 | $47 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| NEO | NEOGENOMICS INC | 2,675 | $44 | 0.0% | $39.16 | -60.3% | COM NEW | 64049M209 |
| DTM | DT MIDSTREAM INC | 431 | $43 | 0.0% | $43.37 | +111.6% | COMMON STOCK | 23345M107 |
| NOBL | PROSHARES TR | 427 | $43 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 68 | $42 | 0.0% | $583.91 | — | INF TECH ETF | 92204A702 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 325 | $42 | 0.0% | $51.58 | +143.9% | COM | 55405Y100 |
| ET | ENERGY TRANSFER L P | 2,152 | $42 | 0.0% | $14.29 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 330 | $41 | 0.0% | $117.55 | +1.7% | COM NEW | 617446448 |
| NUTX | NUTEX HEALTH INC | 1,300 | $41 | 0.0% | $14.42 | +97.7% | COM | 67079U306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $41 | 0.0% | $161.76 | — | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 399 | $41 | 0.0% | $64.57 | +64.2% | COM | 115236101 |
| OGS | ONE GAS INC | 586 | $41 | 0.0% | $72.74 | +0.3% | COM | 68235P108 |
| MLPA | GLOBAL X FDS | 821 | $41 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| KHC | KRAFT HEINZ CO | 1,306 | $40 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| C | CITIGROUP INC | 569 | $40 | 0.0% | $52.50 | +24.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 755 | $39 | 0.0% | $43.98 | +11.0% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 510 | $39 | 0.0% | $31.23 | +8.4% | COM | 26614N102 |
| CWT | CALIFORNIA WTR SVC GROUP | 846 | $38 | 0.0% | $58.50 | -16.8% | COM | 130788102 |
| IDU | ISHARES TR | 396 | $38 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| DVN | DEVON ENERGY CORP NEW | 1,123 | $37 | 0.0% | $35.64 | +2.2% | COM | 25179M103 |
| BA | BOEING CO | 203 | $36 | 0.0% | $181.37 | -13.5% | COM | 097023105 |
| LQD | ISHARES TR | 336 | $36 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| TRGP | TARGA RES CORP | 201 | $36 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| DOW | DOW INC | 892 | $36 | 0.0% | $42.71 | +0.5% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 73 | $35 | 0.0% | $487.21 | +8.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 317 | $35 | 0.0% | $108.14 | -4.3% | COM | 254687106 |
| VFC | V F CORP | 1,636 | $35 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| ENB | ENBRIDGE INC | 816 | $35 | 0.0% | $31.77 | +23.4% | COM | 29250N105 |
| GLDM | WORLD GOLD TR | 662 | $34 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| CMI | CUMMINS INC | 98 | $34 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| NI | NISOURCE INC | 928 | $34 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| AFL | AFLAC INC | 329 | $34 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| YUM | YUM BRANDS INC | 253 | $34 | 0.0% | $118.12 | +12.0% | COM | 988498101 |
| KLAC | KLA CORP | 53 | $33 | 0.0% | $621.32 | +7.7% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 405 | $33 | 0.0% | $66.75 | +26.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 880 | $33 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 358 | $33 | 0.0% | $84.72 | +9.9% | COM | 025537101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 274 | $33 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| HEFA | ISHARES TR | 922 | $32 | 0.0% | $33.84 | — | HDG MSCI EAFE | 46434V803 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15 | $32 | 0.0% | $1392.36 | +49.8% | CL A | 31946M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,364 | $31 | 0.0% | $9.33 | — | COM | 931427108 |
| USMV | ISHARES TR | 349 | $31 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 1,115 | $31 | 0.0% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71 | $30 | 0.0% | $395.27 | — | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS INC | 518 | $30 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| URI | UNITED RENTALS INC | 42 | $30 | 0.0% | $759.92 | +5.9% | COM | 911363109 |
| MSTX | TIDAL TR II | 825 | $29 | 0.0% | $29.01 | — | DEF DLY TGT 2X L | 88636J253 |
| HSY | HERSHEY CO | 170 | $29 | 0.0% | $193.11 | -10.5% | COM | 427866108 |
| LRCX | LAM RESEARCH CORP | 388 | $28 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CPAY | CORPAY INC | 82 | $28 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 365 | $27 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| SLV | ISHARES SILVER TR | 1,020 | $27 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| DFIS | DIMENSIONAL ETF TRUST | 1,090 | $27 | 0.0% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| SWK | STANLEY BLACK & DECKER INC | 333 | $27 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| GM | GENERAL MTRS CO | 498 | $27 | 0.0% | $30.26 | +71.0% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 123 | $26 | 0.0% | $214.66 | +1.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 325 | $26 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $26 | 0.0% | $130.02 | +26.4% | COM | 525327102 |
| CMS | CMS ENERGY CORP | 387 | $26 | 0.0% | $59.39 | +12.0% | COM | 125896100 |
| BBY | BEST BUY INC | 297 | $25 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| AVGE | AMERICAN CENTY ETF TR | 351 | $25 | 0.0% | $64.68 | — | AVANTIS ALL EQT | 025072232 |
| CARR | CARRIER GLOBAL CORPORATION | 356 | $24 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| EOG | EOG RES INC | 196 | $24 | 0.0% | $122.75 | +0.5% | COM | 26875P101 |
| SW | SMURFIT WESTROCK PLC | 446 | $24 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| PFF | ISHARES TR | 745 | $23 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 161 | $23 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| DHI | D R HORTON INC | 156 | $22 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 292 | $22 | 0.0% | $67.78 | +8.9% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 832 | $21 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| SCHO | SCHWAB STRATEGIC TR | 868 | $21 | 0.0% | $37.92 | — | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 148 | $20 | 0.0% | $145.97 | — | SBI HEALTHCARE | 81369Y209 |
| DBEF | DBX ETF TR | 486 | $20 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| MDLZ | MONDELEZ INTL INC | 335 | $20 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| PZZA | PAPA JOHNS INTL INC | 482 | $20 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| KIM | KIMCO RLTY CORP | 824 | $19 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $19 | 0.0% | $28.35 | — | COM | 35909D109 |
| BEN | FRANKLIN RESOURCES INC | 950 | $19 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| VYMI | VANGUARD WHITEHALL FDS | 282 | $19 | 0.0% | $67.73 | — | INTL HIGH ETF | 921946794 |
| EFAV | ISHARES TR | 267 | $19 | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| MKC | MCCORMICK & CO INC | 246 | $19 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| TEL | TE CONNECTIVITY PLC | 127 | $18 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| — | AFFIRM HLDGS INC | 20,000 | $18 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| TAP | MOLSON COORS BEVERAGE CO | 307 | $18 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| OTEX | OPEN TEXT CORP | 618 | $18 | 0.0% | $43.46 | -32.1% | COM | 683715106 |
| SILA | SILA REALTY TRUST INC | 718 | $17 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| SCHB | SCHWAB STRATEGIC TR | 750 | $17 | 0.0% | $34.73 | — | US BRD MKT ETF | 808524102 |
| CMC | COMMERCIAL METALS CO | 325 | $16 | 0.0% | $37.47 | +47.9% | COM | 201723103 |
| BP | BP PLC | 536 | $16 | 0.0% | $32.35 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 69 | $16 | 0.0% | $162.64 | +25.2% | COM | 438516106 |
| VLTO | VERALTO CORP | 153 | $16 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| ELV | ELEVANCE HEALTH INC | 40 | $15 | 0.0% | $446.64 | -8.4% | COM | 036752103 |
| EEM | ISHARES TR | 350 | $15 | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $15 | 0.0% | $298.09 | +74.7% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $15 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| — | SEA LTD | 16,000 | $15 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IJK | ISHARES TR | 159 | $14 | 0.0% | $91.01 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 148 | $14 | 0.0% | $107.20 | — | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 307 | $14 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| AVES | AMERICAN CENTY ETF TR | 305 | $14 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| SPGI | S&P GLOBAL INC | 28 | $14 | 0.0% | $397.10 | +26.7% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 161 | $14 | 0.0% | $103.45 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 83 | $14 | 0.0% | $58.53 | +202.7% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 208 | $14 | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| ALL | ALLSTATE CORP | 70 | $13 | 0.0% | $136.27 | +39.3% | COM | 020002101 |
| CTVA | CORTEVA INC | 234 | $13 | 0.0% | $57.09 | +2.3% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 19 | $13 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $13 | 0.0% | $212.13 | — | NASDAQ 100 ETF | 46138G649 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $13 | 0.0% | $9.28 | +17.3% | COM | 767292105 |
| — | INVESCO SR INCOME TR | 3,200 | $13 | 0.0% | $4.37 | — | COM | 46131H107 |
| LUV | SOUTHWEST AIRLS CO | 373 | $13 | 0.0% | $38.51 | -19.3% | COM | 844741108 |
| — | SNAP INC | 14,000 | $12 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211 | $12 | 0.0% | $38.82 | +43.5% | FNF GROUP COM | 31620R303 |
| IJJ | ISHARES TR | 94 | $12 | 0.0% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $12 | 0.0% | $205.09 | +40.5% | COM | 363576109 |
| ADBE | ADOBE INC | 24 | $11 | 0.0% | $522.34 | -5.2% | COM | 00724F101 |
| KGC | KINROSS GOLD CORP | 1,062 | $10 | 0.0% | $5.98 | +64.8% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 120 | $9 | 0.0% | $49.83 | +62.8% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121 | $9 | 0.0% | $66.72 | +15.2% | CL A | 192446102 |
| — | GUARDANT HEALTH INC | 11,000 | $9 | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $9 | 0.0% | $17.74 | — | COM NEW | 035710839 |
| TFC | TRUIST FINL CORP | 203 | $9 | 0.0% | $35.49 | +19.2% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 103 | $9 | 0.0% | $100.92 | +0.3% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 106 | $9 | 0.0% | $52.33 | +60.4% | COM | 31620M106 |
| SPSB | SPDR SER TR | 275 | $8 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $8 | 0.0% | $78.44 | -0.4% | COM | 34964C106 |
| TDG | TRANSDIGM GROUP INC | 6 | $8 | 0.0% | $802.78 | +53.2% | COM | 893641100 |
| POST | POST HLDGS INC | 65 | $7 | 0.0% | $68.58 | +66.1% | COM | 737446104 |
| XLY | SELECT SECTOR SPDR TR | 33 | $7 | 0.0% | $200.15 | — | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $7 | 0.0% | $366.10 | — | 500 GRTH IDX F | 921932505 |
| — | AMARIN CORP PLC | 15,000 | $7 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| BTBT | BIT DIGITAL INC | 2,300 | $7 | 0.0% | $9.57 | -58.9% | SHS | G1144A105 |
| CG | CARLYLE GROUP INC | 131 | $7 | 0.0% | $30.71 | +59.2% | COM | 14316J108 |
| EQIX | EQUINIX INC | 7 | $7 | 0.0% | $850.73 | +5.5% | COM | 29444U700 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $6 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| NOW | SERVICENOW INC | 6 | $6 | 0.0% | $139.84 | +44.9% | COM | 81762P102 |
| LIN | LINDE PLC | 15 | $6 | 0.0% | $439.41 | +2.1% | SHS | G54950103 |
| BRBR | BELLRING BRANDS INC | 80 | $6 | 0.0% | $25.08 | +183.3% | COMMON STOCK | 07831C103 |
| ALLE | ALLEGION PLC | 46 | $6 | 0.0% | $104.12 | +34.4% | ORD SHS | G0176J109 |
| SA | SEABRIDGE GOLD INC | 524 | $6 | 0.0% | $17.89 | -13.9% | COM | 811916105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $6 | 0.0% | $64.19 | +25.6% | COM | 67103H107 |
| HEI | HEICO CORP NEW | 23 | $5 | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| SCHD | SCHWAB STRATEGIC TR | 193 | $5 | 0.0% | $41.77 | — | US DIVIDEND EQ | 808524797 |
| — | MORGAN STANLEY INDIA INVT FD | 207 | $5 | 0.0% | $22.40 | — | COM | 61745C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60 | $5 | 0.0% | $95.05 | -3.8% | COM | 459506101 |
| VT | VANGUARD INTL EQUITY INDEX F | 43 | $5 | 0.0% | $95.35 | — | TT WRLD ST ETF | 922042742 |
| WBD | WARNER BROS DISCOVERY INC | 461 | $5 | 0.0% | $10.04 | -7.4% | COM SER A | 934423104 |
| RJF | RAYMOND JAMES FINL INC | 31 | $5 | 0.0% | $99.79 | +48.9% | COM | 754730109 |
| MET | METLIFE INC | 57 | $5 | 0.0% | $58.77 | +37.2% | COM | 59156R108 |
| MARA | MARA HOLDINGS INC | 274 | $5 | 0.0% | $27.71 | -27.0% | COM | 565788106 |
| BNDX | VANGUARD CHARLOTTE FDS | 93 | $5 | 0.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 51 | $4 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| UNM | UNUM GROUP | 60 | $4 | 0.0% | $25.60 | +169.3% | COM | 91529Y106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39 | $4 | 0.0% | $87.37 | +51.0% | COM | 808625107 |
| VTRS | VIATRIS INC | 348 | $4 | 0.0% | $10.58 | +9.9% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $4 | 0.0% | $144.29 | +18.5% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 26 | $4 | 0.0% | $167.71 | +6.8% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4 | 0.0% | $325.12 | +44.1% | COM NEW | 620076307 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $4 | 0.0% | $68.34 | -18.6% | COM | 018581108 |
| AON | AON PLC | 11 | $4 | 0.0% | $315.32 | +15.8% | SHS CL A | G0403H108 |
| INTU | INTUIT | 6 | $4 | 0.0% | $544.67 | +16.5% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 44 | $4 | 0.0% | $87.02 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4 | 0.0% | $369.42 | +25.5% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $818.96 | +1.9% | COM | 75886F107 |
| ROL | ROLLINS INC | 72 | $3 | 0.0% | $45.25 | +6.8% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 87 | $3 | 0.0% | $47.02 | -13.8% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2593.50 | +22.1% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 28 | $3 | 0.0% | $68.14 | +35.7% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $3 | 0.0% | $15.05 | +56.4% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3 | 0.0% | $193.61 | +14.9% | COM | N6596X109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 85 | $3 | 0.0% | $46.53 | -31.7% | COM | 25400Q105 |
| RBA | RB GLOBAL INC | 32 | $3 | 0.0% | $74.94 | +19.4% | COM | 74935Q107 |
| NNDM | NANO DIMENSION LTD | 1,115 | $3 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| SONY | SONY GROUP CORP | 130 | $3 | 0.0% | $35.87 | — | SPONSORED ADR | 835699307 |
| SCHE | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 12 | $3 | 0.0% | $229.73 | +0.2% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $3 | 0.0% | $167.23 | +48.2% | COM | 21037T109 |
| ADSK | AUTODESK INC | 9 | $3 | 0.0% | $215.94 | +36.8% | COM | 052769106 |
| BEAM | BEAM THERAPEUTICS INC | 106 | $3 | 0.0% | $85.62 | -70.2% | COM | 07373V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3 | 0.0% | $16.04 | +57.6% | SHS | G66721104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| GME | GAMESTOP CORP NEW | 80 | $3 | 0.0% | $24.82 | +3.3% | CL A | 36467W109 |
| PCAR | PACCAR INC | 24 | $2 | 0.0% | $81.80 | +27.0% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 9 | $2 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| — | SILVERCREST METALS INC | 272 | $2 | 0.0% | $7.73 | — | COM | 828363101 |
| LOPE | GRAND CANYON ED INC | 15 | $2 | 0.0% | $137.78 | +11.2% | COM | 38526M106 |
| CM | CANADIAN IMPERIAL BK COMM | 38 | $2 | 0.0% | $36.78 | +67.4% | COM | 136069101 |
| CFG | CITIZENS FINL GROUP INC | 54 | $2 | 0.0% | $25.22 | +68.3% | COM | 174610105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 240 | $2 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| SHEL | SHELL PLC | 37 | $2 | 0.0% | $68.48 | — | SPON ADS | 780259305 |
| FORA | FORIAN INC | 1,120 | $2 | 0.0% | $9.57 | -78.3% | COM | 34630N106 |
| JBL | JABIL INC | 16 | $2 | 0.0% | $126.75 | +3.3% | COM | 466313103 |
| UBER | UBER TECHNOLOGIES INC | 38 | $2 | 0.0% | $49.91 | +43.1% | COM | 90353T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 138 | $2 | 0.0% | $12.38 | +26.9% | COM | 446150104 |
| FSM | FORTUNA MNG CORP | 522 | $2 | 0.0% | $4.74 | +0.6% | COM NEW | 349942102 |
| — | TOTALENERGIES SE | 40 | $2 | 0.0% | $67.40 | — | SPONSORED ADS | 89151E109 |
| — | ZUORA INC | 218 | $2 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| COF | CAPITAL ONE FINL CORP | 12 | $2 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| — | MAG SILVER CORP | 155 | $2 | 0.0% | $15.33 | — | COM | 55903Q104 |
| RELX | RELX PLC | 46 | $2 | 0.0% | $39.67 | — | SPONSORED ADR | 759530108 |
| MTG | MGIC INVT CORP WIS | 88 | $2 | 0.0% | $17.70 | +41.1% | COM | 552848103 |
| BTG | B2GOLD CORP | 853 | $2 | 0.0% | $3.51 | -18.3% | COM | 11777Q209 |
| IDXX | IDEXX LABS INC | 5 | $2 | 0.0% | $481.99 | -9.0% | COM | 45168D104 |
| WPP | WPP PLC NEW | 40 | $2 | 0.0% | $47.58 | — | ADR | 92937A102 |
| FNV | FRANCO NEV CORP | 17 | $2 | 0.0% | $133.88 | -8.3% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| TTD | THE TRADE DESK INC | 17 | $2 | 0.0% | $69.16 | +78.9% | COM CL A | 88339J105 |
| MEDP | MEDPACE HLDGS INC | 6 | $2 | 0.0% | $396.01 | -14.4% | COM | 58506Q109 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $2 | 0.0% | $89.26 | +16.6% | COM | 171340102 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $2 | 0.0% | $41.64 | +103.0% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $511.34 | +2.2% | COM | 871607107 |
| KD | KYNDRYL HLDGS INC | 56 | $2 | 0.0% | $22.07 | +31.9% | COMMON STOCK | 50155Q100 |
| ENSG | ENSIGN GROUP INC | 14 | $2 | 0.0% | $118.84 | +22.0% | COM | 29358P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $2 | 0.0% | $120.31 | +55.3% | COM | 40171V100 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $2 | 0.0% | $115.01 | -6.6% | CL A | 339750101 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $2 | 0.0% | $28.18 | +79.1% | COM | 76155X100 |
| PRU | PRUDENTIAL FINL INC | 15 | $2 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| USFD | US FOODS HLDG CORP | 26 | $2 | 0.0% | $41.78 | +57.1% | COM | 912008109 |
| EQH | EQUITABLE HLDGS INC | 37 | $2 | 0.0% | $27.88 | +61.7% | COM | 29452E101 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2 | 0.0% | $14.46 | -0.6% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 37 | $2 | 0.0% | $60.85 | -11.8% | COM | 126650100 |
| AG | FIRST MAJESTIC SILVER CORP | 298 | $2 | 0.0% | $11.69 | -44.9% | COM | 32076V103 |
| ZTS | ZOETIS INC | 10 | $2 | 0.0% | $172.86 | +2.0% | CL A | 98978V103 |
| AMBA | AMBARELLA INC | 22 | $2 | 0.0% | $185.38 | -65.6% | SHS | G037AX101 |
| WY | WEYERHAEUSER CO MTN BE | 56 | $2 | 0.0% | $29.68 | +1.3% | COM NEW | 962166104 |
| ALLY | ALLY FINL INC | 42 | $2 | 0.0% | $25.93 | +34.2% | COM | 02005N100 |
| FNDE | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $31.00 | — | FUNDAMENTAL EMER | 808524730 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $1 | 0.0% | $39.23 | -3.7% | COM | 552953101 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1 | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 6 | $1 | 0.0% | $143.35 | +61.8% | COM | 743315103 |
| SOBO | SOUTH BOW CORP | 60 | $1 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1 | 0.0% | $404.98 | +16.8% | COM | 49714P108 |
| IX | ORIX CORP | 13 | $1 | 0.0% | $93.46 | — | SPONSORED ADR | 686330101 |
| OC | OWENS CORNING NEW | 8 | $1 | 0.0% | $132.46 | +41.1% | COM | 690742101 |
| SOLV | SOLVENTUM CORP | 20 | $1 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| EQNR | EQUINOR ASA | 55 | $1 | 0.0% | $31.60 | — | SPONSORED ADR | 29446M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109 | $1 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| AME | AMETEK INC | 7 | $1 | 0.0% | $152.87 | +18.2% | COM | 031100100 |
| CCL | CARNIVAL CORP | 50 | $1 | 0.0% | $16.35 | +43.1% | UNIT 99/99/9999 | 143658300 |
| HLN | HALEON PLC | 130 | $1 | 0.0% | $9.55 | — | SPON ADS | 405552100 |
| — | DISCOVER FINL SVCS | 7 | $1 | 0.0% | $112.43 | — | COM | 254709108 |
| RYAAY | RYANAIR HOLDINGS PLC | 25 | $1 | 0.0% | $80.48 | — | SPONSORED ADR | 783513203 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $1 | 0.0% | $103.36 | +78.9% | COM | 882681109 |
| EQX | EQUINOX GOLD CORP | 210 | $1 | 0.0% | $7.08 | -21.1% | COM | 29446Y502 |
| SVM | SILVERCORP METALS INC | 347 | $1 | 0.0% | $4.05 | -2.6% | COM | 82835P103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $488.77 | +15.3% | COM | 573284106 |
| EXAS | EXACT SCIENCES CORP | 17 | $1 | 0.0% | $65.55 | -5.1% | COM | 30063P105 |
| FITB | FIFTH THIRD BANCORP | 21 | $1 | 0.0% | $25.54 | +68.0% | COM | 316773100 |
| RUM | RUMBLE INC | 64 | $1 | 0.0% | $6.45 | +10.2% | COM CL A | 78137L105 |
| ONCY | ONCOLYTICS BIOTECH INC | 825 | $1 | 0.0% | $1.04 | 0.0% | COM NEW | 682310875 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $210.71 | +73.8% | COM | 863667101 |
| RBLX | ROBLOX CORP | 12 | $1 | 0.0% | $40.04 | +25.7% | CL A | 771049103 |
| IQLT | ISHARES TR | 18 | $1 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| NEWP | NEW PAC METALS CORP | 566 | $1 | 0.0% | $3.10 | -49.8% | COM | 64782A107 |
| CROX | CROCS INC | 6 | $1 | 0.0% | $99.17 | +17.3% | COM | 227046109 |
| PDD | PDD HOLDINGS INC | 5 | $0 | 0.0% | $146.40 | — | SPONSORED ADS | 722304102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| IVLU | ISHARES TR | 16 | $0 | 0.0% | $26.50 | — | MSCI INTL VLU FT | 46435G409 |
| ADAM | NEW YORK MTG TR INC | 37 | $0 | 0.0% | $7.42 | — | COM | 649604840 |
| CABA | CABALETTA BIO INC | 79 | $0 | 0.0% | $10.67 | -67.1% | COM | 12674W109 |
| SABR | SABRE CORP | 35 | $0 | 0.0% | $3.36 | +9.2% | COM | 78573M104 |
| EDIT | EDITAS MEDICINE INC | 80 | $0 | 0.0% | $24.07 | -89.4% | COM | 28106W103 |
| DNUT | KRISPY KREME INC | 6 | $0 | 0.0% | $14.56 | -26.6% | COM | 50101L106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3 | $0 | 0.0% | $16.00 | — | COM | 67074C103 |