Location: Atlanta, GA
CIK: 0001845251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FDS TR | 1,992,097 | $106M | 9.6% | $53.06 | $46.22 | +13.2% | SHARES LAG CAP | 53656F805 |
| VTI | VANGUARD INDEX FDS | 160,664 | $52.76M | 4.8% | $328.38 | $291.18 | +12.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 828,115 | $49.64M | 4.5% | $59.94 | $51.19 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| OVLH | LISTED FDS TR | 1,150,966 | $45.69M | 4.2% | $39.70 | $34.60 | +12.7% | OVERLAY SHARES | 53656F581 |
| VUG | VANGUARD INDEX FDS | 72,401 | $34.92M | 3.2% | $482.36 * | $67.43 | +18.5% | GROWTH ETF | 922908736 |
| OVT | LISTED FDS TR | 1,448,064 | $32.08M | 2.9% | $22.16 | $22.32 | +0.3% | OVERLAY SHS SHRT | 53656F573 |
| QQQ | INVESCO QQQ TR | 47,741 | $29.75M | 2.7% | $623.06 * | $505.25 | +18.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 101,424 | $26.75M | 2.4% | $263.70 * | $233.12 | +9.1% | COM | 037833100 |
| IWF | ISHARES TR | 54,614 | $26.37M | 2.4% | $482.82 * | $100.06 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| PSFF | PACER FDS TR | 832,664 | $26.35M | 2.4% | $31.64 | $29.12 | +8.5% | SWAN SOS FD OF | 69374H568 |
| VTV | VANGUARD INDEX FDS | 127,963 | $23.86M | 2.2% | $186.47 | $175.06 | +6.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 45,953 | $23.77M | 2.2% | $517.20 | $435.78 | +18.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 115,184 | $23.49M | 2.1% | $203.97 * | $135.04 | +38.2% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 155,553 | $21.31M | 1.9% | $136.96 | $133.76 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| OVM | LISTED FDS TR | 961,325 | $20.74M | 1.9% | $21.58 | $21.98 | -1.7% | SHARES MUNI DB | 53656F854 |
| OVB | LISTED FDS TR | 949,746 | $19.67M | 1.8% | $20.71 | $20.78 | +0.2% | SHARES CORE BD | 53656F862 |
| OVF | LISTED FDS TR | 643,485 | $18.84M | 1.7% | $29.27 | $25.98 | +11.6% | SHARES FOREIGN | 53656F870 |
| SPY | SPDR S&P 500 ETF TR | 23,755 | $16.14M | 1.5% | $679.29 | $590.15 | +12.9% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 160,427 | $15.93M | 1.5% | $99.31 | $97.84 | +1.7% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 23,158 | $15.73M | 1.4% | $679.14 | $589.47 | +13.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 20,291 | $12.72M | 1.2% | $626.96 * | $541.59 | +13.1% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 123,180 | $11.89M | 1.1% | $96.50 | $94.28 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| OVS | LISTED FDS TR | 335,652 | $11.84M | 1.1% | $35.27 | $34.49 | +3.4% | SHARES SML CAP | 53656F888 |
| SPY | SPDR S&P 500 ETF TR | 20,066 | $11.68M | 1.1% | $582.23 * | $590.15 | +12.9% | Call | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,292 | $11.18M | 1.0% | $54.20 | $46.96 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 45,205 | $11.09M | 1.0% | $245.32 * | $210.15 | +4.5% | COM | 023135106 |
| KHPI | MANAGED PORTFOLIO SERIES | 408,040 | $10.6M | 1.0% | $25.97 | $25.24 | +1.2% | KENSINGTON HEDGE | 56167N183 |
| ICSH | ISHARES TR | 199,418 | $10.09M | 0.9% | $50.61 | $50.58 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| BIL | SPDR SERIES TRUST | 110,056 | $10.07M | 0.9% | $91.47 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 26,930 | $9.69M | 0.9% | $359.83 * | $228.27 | +44.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 32,872 | $9.056M | 0.8% | $275.49 * | $176.30 | +37.8% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 97,224 | $8.647M | 0.8% | $88.94 | $82.31 | +8.1% | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 40,934 | $8.007M | 0.7% | $195.61 | $179.72 | +8.2% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 23,794 | $7.382M | 0.7% | $310.25 | $251.11 | +25.0% | COM | 46625H100 |
| LST | MANAGED PORTFOLIO SERIES | 171,747 | $6.77M | 0.6% | $39.42 | $33.88 | +17.7% | LEUTHOLD SELECT | 56167R705 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 118,703 | $6.574M | 0.6% | $55.39 | $54.57 | +3.4% | US MID CP MLTFCT | 35473P884 |
| SHY | ISHARES TR | 79,131 | $6.551M | 0.6% | $82.79 | $82.41 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 14,762 | $5.661M | 0.5% | $383.50 * | $386.72 | +4.1% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 71,037 | $5.648M | 0.5% | $79.51 | $71.21 | +10.0% | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ETFS GOLD TR | 143,482 | $5.484M | 0.5% | $38.22 * | $27.36 | +34.6% | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 7,673 | $5.112M | 0.5% | $666.22 * | $629.78 | +16.5% | CL A | 30303M102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 140,286 | $5.01M | 0.5% | $35.71 * | $30.52 | +13.2% | FTSE JAPAN ETF | 35473P744 |
| GLD | SPDR GOLD TR | 12,957 | $4.77M | 0.4% | $368.15 * | $291.64 | +21.9% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,195 | $4.723M | 0.4% | $187.47 | $177.40 | +6.9% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 17,616 | $4.705M | 0.4% | $267.08 * | $174.95 | +39.1% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 43,639 | $4.401M | 0.4% | $100.85 * | $55.26 | +51.5% | COM | 13321L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,318 | $4.231M | 0.4% | $259.28 * | $215.06 | +14.9% | NASDAQ 100 ETF | 46138G649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,542 | $4.15M | 0.4% | $45.84 | $46.18 | -0.7% | SENIOR LN FD | 33738D309 |
| VGT | VANGUARD WORLD FD | 4,832 | $3.846M | 0.4% | $795.87 * | $76.30 | +22.3% | INF TECH ETF | 92204A702 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 150,800 | $3.785M | 0.3% | $25.10 | $25.11 | -0.0% | VAR RATE INVT | 46090A879 |
| TSLA | TESLA INC | 8,113 | $3.752M | 0.3% | $462.47 * | $325.09 | +36.8% | COM | 88160R101 |
| IWM | ISHARES TR | 14,949 | $3.669M | 0.3% | $245.44 | $227.20 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,935 | $3.65M | 0.3% | $927.63 | $960.57 | -3.8% | COM | 22160K105 |
| RIOX | TIDAL TRUST II | 101,835 | $3.602M | 0.3% | $35.37 | $35.37 | — | DEFIANCE DAILY T | 88636J287 |
| EEM | ISHARES TR | 62,662 | $3.487M | 0.3% | $55.65 * | $43.58 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 30,649 | $3.467M | 0.3% | $113.12 | $110.19 | +1.4% | COM | 30231G102 |
| IVW | ISHARES TR | 28,156 | $3.442M | 0.3% | $122.26 | $99.54 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 17,482 | $3.251M | 0.3% | $185.98 | $151.92 | +21.3% | COM | 478160104 |
| WMT | WALMART INC | 31,875 | $3.249M | 0.3% | $101.91 | $90.39 | +13.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 14,307 | $3.094M | 0.3% | $216.27 * | $188.06 | +22.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 10,081 | $3.043M | 0.3% | $301.90 * | $115.43 | +22.1% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 19,706 | $3.039M | 0.3% | $154.24 | $148.27 | +3.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 35,571 | $2.954M | 0.3% | $83.03 | $90.76 | -8.3% | COM | 58933Y105 |
| IEFA | ISHARES TR | 31,815 | $2.789M | 0.3% | $87.67 | $76.11 | +14.7% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 19,452 | $2.72M | 0.2% | $139.83 | $134.28 | +5.0% | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 23,199 | $2.659M | 0.2% | $114.63 | $102.76 | +10.8% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 28,089 | $2.622M | 0.2% | $93.35 | $84.95 | +10.6% | COM | 842587107 |
| LLY | ELI LILLY & CO | 2,911 | $2.538M | 0.2% | $871.70 * | $810.48 | -6.0% | COM | 532457108 |
| XPO | XPO INC | 18,000 | $2.489M | 0.2% | $138.29 * | $112.17 | +15.2% | COM | 983793100 |
| KO | COCA COLA CO | 36,334 | $2.456M | 0.2% | $67.61 * | $64.31 | +2.4% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 91,029 | $2.419M | 0.2% | $26.58 * | $27.40 | -0.4% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,900 | $2.344M | 0.2% | $478.31 * | $474.54 | +5.9% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 39,214 | $2.335M | 0.2% | $59.54 | $51.33 | +15.3% | ISHARES US EQUIT | 09290C103 |
| DUK | DUKE ENERGY CORP NEW | 18,579 | $2.298M | 0.2% | $123.68 | $110.30 | +11.2% | COM NEW | 26441C204 |
| V | VISA INC | 6,746 | $2.279M | 0.2% | $337.77 | $330.02 | +3.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,205 | $2.274M | 0.2% | $202.99 * | $99.72 | +82.9% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 15,466 | $2.189M | 0.2% | $141.55 * | $78.00 | +58.3% | CL A | 032095101 |
| ORCL | ORACLE CORP | 8,127 | $2.131M | 0.2% | $262.24 * | $205.07 | +36.9% | COM | 68389X105 |
| SHV | ISHARES TR | 18,767 | $2.067M | 0.2% | $110.15 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 43,357 | $2.058M | 0.2% | $47.48 | $39.45 | +18.7% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 30,777 | $2.057M | 0.2% | $66.83 | $57.51 | +14.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 17,386 | $2.054M | 0.2% | $118.15 | $111.03 | +7.0% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 23,438 | $2.035M | 0.2% | $86.84 * | $73.80 | +13.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 37,392 | $1.978M | 0.2% | $52.89 * | $42.65 | +20.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 12,527 | $1.878M | 0.2% | $149.93 | $164.14 | -7.0% | COM | 742718109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 71,248 | $1.876M | 0.2% | $26.33 | $26.15 | +0.8% | SHORT DURATION M | 14020Y607 |
| CLOI | VANECK ETF TRUST | 34,755 | $1.841M | 0.2% | $52.96 | $52.91 | +0.4% | CLO ETF | 92189H748 |
| MBSF | VALUED ADVISERS TR | 71,820 | $1.834M | 0.2% | $25.54 | $25.53 | -0.2% | REGAN FLTG RATE | 92046L338 |
| AXP | AMERICAN EXPRESS CO | 5,213 | $1.83M | 0.2% | $351.09 * | $297.02 | +11.3% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,401 | $1.802M | 0.2% | $77.02 | $68.18 | +11.5% | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 10,961 | $1.794M | 0.2% | $163.65 * | $125.28 | +26.1% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,097 | $1.775M | 0.2% | $61.01 * | $57.33 | +13.4% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,912 | $1.768M | 0.2% | $299.11 * | $241.60 | +16.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 24,196 | $1.727M | 0.2% | $71.39 * | $57.31 | +18.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,865 | $1.724M | 0.2% | $294.01 * | $286.56 | -2.2% | COM | 031162100 |
| IYW | ISHARES TR | 8,517 | $1.712M | 0.2% | $201.01 * | $158.56 | +23.5% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 3,270 | $1.689M | 0.2% | $516.56 * | $372.16 | +27.8% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 7,596 | $1.649M | 0.2% | $217.14 * | $185.84 | +9.6% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 2,126 | $1.634M | 0.1% | $768.56 | $651.63 | +16.1% | COM | 701094104 |
| SPSM | SPDR SERIES TRUST | 35,071 | $1.615M | 0.1% | $46.04 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 11,117 | $1.586M | 0.1% | $142.71 * | $140.85 | -1.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,537 | $1.524M | 0.1% | $335.88 * | $469.50 | -26.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,069 | $1.498M | 0.1% | $488.02 | $451.10 | +9.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 11,943 | $1.495M | 0.1% | $125.18 * | $125.31 | +6.4% | COM | 002824100 |
| MMM | 3M CO | 9,450 | $1.487M | 0.1% | $157.35 | $132.89 | +16.3% | COM | 88579Y101 |
| IVE | ISHARES TR | 7,171 | $1.486M | 0.1% | $207.20 | $194.21 | +6.3% | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 30,779 | $1.481M | 0.1% | $48.12 | $42.06 | +13.3% | US INFR DEV ETF | 37954Y673 |
| SPYD | SPDR SERIES TRUST | 34,534 | $1.46M | 0.1% | $42.28 * | $43.91 | +0.2% | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 57,900 | $1.452M | 0.1% | $25.08 * | $25.59 | +9.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,538 | $1.399M | 0.1% | $551.20 * | $541.55 | +4.9% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 5,502 | $1.398M | 0.1% | $254.10 | $216.76 | +18.3% | MSCI USA MMENTM | 46432F396 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,062 | $1.345M | 0.1% | $111.52 | $106.81 | +5.2% | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 1,162 | $1.329M | 0.1% | $1143.37 * | $103.51 | +15.8% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,909 | $1.312M | 0.1% | $267.23 * | $293.76 | -0.7% | COM | 053015103 |
| IWR | ISHARES TR | 13,684 | $1.308M | 0.1% | $95.57 | $89.29 | +8.1% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 19,393 | $1.26M | 0.1% | $64.97 | $63.03 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 15,793 | $1.193M | 0.1% | $75.54 * | $55.69 | +30.7% | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 6,176 | $1.188M | 0.1% | $192.36 * | $180.00 | +10.6% | COM | 693475105 |
| CLOB | VANECK ETF TRUST | 23,199 | $1.182M | 0.1% | $50.93 | $50.78 | +0.4% | AA BB CLO ETF | 92189H656 |
| MCD | MCDONALDS CORP | 3,873 | $1.159M | 0.1% | $299.17 | $295.11 | +2.4% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,866 | $1.113M | 0.1% | $125.49 * | $101.70 | +18.5% | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 13,436 | $1.099M | 0.1% | $81.78 * | $71.91 | +4.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 7,151 | $1.081M | 0.1% | $151.11 * | $141.18 | +12.8% | COM | 718172109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,005 | $1.079M | 0.1% | $153.98 | $121.92 | +23.9% | NASDQ CLN EDGE | 33737A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,275 | $1.015M | 0.1% | $20.60 * | $21.20 | -0.6% | HIG YLD EQ DIV | 46137V563 |
| NVDL | GRANITESHARES ETF TR | 9,000 | $1.015M | 0.1% | $112.73 * | $83.88 | +11.6% | 2X LONG NVDA DAI | 38747R827 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,158 | $1.002M | 0.1% | $24.35 | $22.29 | +7.4% | FT VEST GOLD | 33733E856 |
| GS | GOLDMAN SACHS GROUP INC | 1,258 | $988K | 0.1% | $785.50 | $600.24 | +32.0% | COM | 38141G104 |
| O | REALTY INCOME CORP | 16,642 | $969K | 0.1% | $58.20 * | $53.13 | +12.3% | COM | 756109104 |
| NLR | VANECK ETF TRUST | 6,323 | $942K | 0.1% | $148.94 * | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| SHLD | GLOBAL X FDS | 13,501 | $929K | 0.1% | $68.79 * | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| GE | GE AEROSPACE | 2,999 | $920K | 0.1% | $306.83 * | $225.66 | +33.2% | COM NEW | 369604301 |
| VMC | VULCAN MATLS CO | 3,188 | $920K | 0.1% | $288.53 * | $260.25 | +18.0% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 6,552 | $897K | 0.1% | $136.83 * | $119.82 | +9.0% | COM | 291011104 |
| REMX | VANECK ETF TRUST | 13,530 | $896K | 0.1% | $66.20 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| FCX | FREEPORT-MCMORAN INC | 21,732 | $895K | 0.1% | $41.18 * | $38.06 | +2.7% | CL B | 35671D857 |
| IQDY | FLEXSHARES TR | 25,548 | $895K | 0.1% | $35.02 * | $33.20 | +2.2% | INT QLTDVDYNAM | 33939L829 |
| ITOT | ISHARES TR | 5,912 | $882K | 0.1% | $149.11 * | $132.81 | +9.7% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 3,741 | $882K | 0.1% | $235.64 * | $233.98 | +6.9% | COM | 548661107 |
| USB | US BANCORP DEL | 18,595 | $875K | 0.1% | $47.06 | $42.23 | +13.3% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 4,005 | $873K | 0.1% | $217.89 * | $187.23 | +13.1% | COM | 14040H105 |
| AGG | ISHARES TR | 8,547 | $856K | 0.1% | $100.19 | $98.25 | +2.0% | CORE US AGGBD ET | 464287226 |
| VCR | VANGUARD WORLD FD | 2,089 | $834K | 0.1% | $399.41 | $357.45 | +10.8% | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FDS | 10,479 | $826K | 0.1% | $78.85 | $77.79 | +1.4% | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $826K | 0.1% | $551.93 * | $441.00 | +11.2% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,487 | $821K | 0.1% | $183.02 * | $223.30 | -10.2% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 3,342 | $813K | 0.1% | $243.14 * | $250.69 | +3.3% | COM | 452308109 |
| SGOV | ISHARES TR | 8,085 | $812K | 0.1% | $100.40 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 8,794 | $807K | 0.1% | $91.82 * | $97.71 | -4.1% | COM | 20825C104 |
| BLK | BLACKROCK INC | 720 | $807K | 0.1% | $1121.01 * | $973.21 | +19.2% | COM | 09290D101 |
| ARKK | ARK ETF TR | 9,014 | $795K | 0.1% | $88.19 * | $57.30 | +50.6% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,432 | $794K | 0.1% | $40.87 * | $40.56 | +6.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 8,879 | $783K | 0.1% | $88.14 * | $44.98 | -0.7% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,733 | $762K | 0.1% | $204.08 | $193.88 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 5,423 | $761K | 0.1% | $140.42 * | $123.88 | +16.3% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,838 | $754K | 0.1% | $265.55 * | $96.71 | +143.4% | ORD SHS | G7997R103 |
| IBLC | ISHARES TR | 12,000 | $749K | 0.1% | $62.40 * | $32.59 | +70.0% | BLOCKCHAIN & TEC | 46436E361 |
| AMD | ADVANCED MICRO DEVICES INC | 3,691 | $749K | 0.1% | $202.84 * | $114.22 | +41.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 4,263 | $741K | 0.1% | $173.75 * | $151.91 | +9.0% | COM | 747525103 |
| — | BLACKROCK DEBT STRATEGIES FD | 71,242 | $737K | 0.1% | $10.34 | $10.70 | — | COM NEW | 09255R202 |
| CEG | CONSTELLATION ENERGY CORP | 1,935 | $731K | 0.1% | $377.68 * | $263.84 | +24.6% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 3,545 | $728K | 0.1% | $205.25 * | $229.31 | -0.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 3,524 | $721K | 0.1% | $204.53 * | $217.44 | +1.2% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 1,530 | $713K | 0.1% | $465.91 * | $510.14 | -4.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 7,480 | $704K | 0.1% | $94.08 * | $105.84 | -22.4% | CL B | 911312106 |
| SECT | NORTHERN LTS FD TR IV | 10,867 | $701K | 0.1% | $64.50 * | $53.01 | +18.9% | MAIN SECTR ROTN | 66538H591 |
| PSQ | PROSHARES TR | 23,522 | $696K | 0.1% | $29.59 * | $32.69 | -5.0% | SHORT QQQ | 74349Y837 |
| ETN | EATON CORP PLC | 1,747 | $675K | 0.1% | $386.62 * | $309.69 | +20.8% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,950 | $666K | 0.1% | $341.53 | $276.79 | +22.7% | COM | 369550108 |
| D | DOMINION ENERGY INC | 11,371 | $665K | 0.1% | $58.49 * | $54.44 | +11.1% | COM | 25746U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,817 | $653K | 0.1% | $112.34 | $104.76 | +8.5% | S&P 500 GARP ETF | 46137V431 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,407 | $646K | 0.1% | $44.87 * | $37.42 | +17.4% | SHS CREATION UNI | 14020G101 |
| HON | HONEYWELL INTL INC | 3,233 | $639K | 0.1% | $197.78 | $199.18 | -1.0% | COM | 438516106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,625 | $637K | 0.1% | $83.50 * | $73.71 | +21.8% | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 15,742 | $622K | 0.1% | $39.50 * | $21.13 | +58.8% | COM | 458140100 |
| — | BLACKROCK CAP ALLOCATION TER | 41,532 | $611K | 0.1% | $14.71 | $14.73 | — | COM | 09260U109 |
| KMI | KINDER MORGAN INC DEL | 22,373 | $607K | 0.1% | $27.12 * | $26.16 | +7.0% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $602K | 0.1% | $304.86 * | $194.39 | +43.7% | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,160 | $599K | 0.1% | $97.19 * | $77.33 | +44.6% | COM | 962879102 |
| GEV | GE VERNOVA INC | 1,023 | $595K | 0.1% | $581.18 * | $424.12 | +44.9% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 2,107 | $584K | 0.1% | $277.14 * | $180.80 | +24.8% | COM SHS | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,903 | $566K | 0.1% | $115.43 * | $97.78 | +14.2% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 2,638 | $565K | 0.1% | $214.08 * | $209.51 | -5.5% | COM | 235851102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,630 | $549K | 0.1% | $29.45 | $29.59 | +1.4% | COM | 915271100 |
| SLV | ISHARES SILVER TR | 12,172 | $533K | 0.0% | $43.76 * | $30.03 | +41.1% | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 3,370 | $531K | 0.0% | $157.59 * | $86.52 | +68.4% | COM SHS | 040413205 |
| AFL | AFLAC INC | 4,960 | $531K | 0.0% | $106.96 * | $104.05 | +6.8% | COM | 001055102 |
| NEAR | ISHARES U S ETF TR | 10,068 | $514K | 0.0% | $51.10 | $50.71 | +1.1% | SHORT DURATION B | 46431W507 |
| CVS | CVS HEALTH CORP | 6,557 | $514K | 0.0% | $78.44 * | $64.50 | +15.9% | COM | 126650100 |
| TRIN | TRINITY CAP INC | 33,303 | $504K | 0.0% | $15.12 * | $14.18 | +3.2% | COM | 896442308 |
| AMAT | APPLIED MATLS INC | 2,262 | $502K | 0.0% | $222.09 * | $161.77 | +26.3% | COM | 038222105 |
| ZS | ZSCALER INC | 1,478 | $497K | 0.0% | $336.27 * | $267.88 | +11.9% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,645 | $494K | 0.0% | $300.46 * | $236.14 | +36.6% | COM | V7780T103 |
| ESGU | ISHARES TR | 3,321 | $490K | 0.0% | $147.55 | $127.41 | +14.3% | ESG AWR MSCI USA | 46435G425 |
| IWP | ISHARES TR | 3,447 | $489K | 0.0% | $141.76 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 1,816 | $475K | 0.0% | $261.34 * | $300.21 | -21.2% | COM | 79466L302 |
| NEM | NEWMONT CORP | 5,754 | $470K | 0.0% | $81.62 * | $59.65 | +40.9% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 808 | $465K | 0.0% | $575.69 * | $476.24 | +27.4% | COM | 666807102 |
| EFA | ISHARES TR | 4,905 | $464K | 0.0% | $94.53 | $81.24 | +14.9% | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 32,772 | $463K | 0.0% | $14.12 * | $14.01 | -5.0% | COM | 38173M102 |
| YYY | AMPLIFY ETF TR | 38,578 | $452K | 0.0% | $11.71 | $11.99 | -1.5% | HIGH INCOME | 032108847 |
| CB | CHUBB LIMITED | 1,611 | $448K | 0.0% | $278.32 | $285.09 | -1.0% | COM | H1467J104 |
| TMFC | RBB FD INC | 6,136 | $447K | 0.0% | $72.88 * | $59.60 | +18.3% | MOTLEY FOL ETF | 74933W601 |
| SLQD | ISHARES TR | 8,781 | $444K | 0.0% | $50.61 | $49.92 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| VXUS | VANGUARD STAR FDS | 5,773 | $432K | 0.0% | $74.84 | $67.41 | +9.0% | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 3,081 | $431K | 0.0% | $139.93 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 1,830 | $430K | 0.0% | $234.73 * | $127.82 | +30.8% | COM | 595112103 |
| FTNT | FORTINET INC | 4,873 | $426K | 0.0% | $87.52 * | $89.23 | -5.8% | COM | 34959E109 |
| IQLT | ISHARES TR | 9,445 | $420K | 0.0% | $44.50 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| TMUS | T-MOBILE US INC | 2,053 | $417K | 0.0% | $203.28 * | $242.50 | -1.8% | COM | 872590104 |
| VFH | VANGUARD WORLD FD | 3,219 | $409K | 0.0% | $127.12 * | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 811 | $403K | 0.0% | $497.05 * | $508.90 | -4.5% | COM | 78409V104 |
| INCY | INCYTE CORP | 3,887 | $395K | 0.0% | $101.57 * | $63.60 | +33.3% | COM | 45337C102 |
| INTU | INTUIT | 583 | $395K | 0.0% | $676.75 | $719.44 | -5.3% | COM | 461202103 |
| RTX | RTX CORPORATION | 2,227 | $394K | 0.0% | $177.05 * | $126.08 | +32.2% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 5,746 | $392K | 0.0% | $68.22 * | $47.07 | +29.3% | COM | 37045V100 |
| KLAC | KLA CORP | 318 | $388K | 0.0% | $1219.23 * | $748.55 | +43.9% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 1,336 | $387K | 0.0% | $289.92 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 7,559 | $384K | 0.0% | $50.83 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $376K | 0.0% | $564.72 * | $464.78 | +4.3% | COM | 883556102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,334 | $373K | 0.0% | $50.86 | $50.81 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CEFS | EXCHANGE LISTED FDS TR | 16,281 | $371K | 0.0% | $22.78 | $22.51 | +1.2% | SABA INT RATE | 30151E806 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,525 | $368K | 0.0% | $56.39 | $59.23 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 10,447 | $364K | 0.0% | $34.87 | $29.93 | +15.1% | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 829 | $363K | 0.0% | $437.64 * | $322.05 | +30.6% | COM | 231021106 |
| STE | STERIS PLC | 1,517 | $360K | 0.0% | $237.34 * | $234.77 | +5.4% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 4,962 | $360K | 0.0% | $72.48 | $68.49 | +6.2% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 643 | $350K | 0.0% | $544.28 * | $520.93 | -14.1% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 3,247 | $350K | 0.0% | $107.66 * | $78.55 | +76.3% | CL A | 771049103 |
| HPQ | HP INC | 12,897 | $348K | 0.0% | $27.01 | $24.71 | +8.9% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 6,634 | $348K | 0.0% | $52.49 * | $53.37 | +6.1% | COM | 892356106 |
| IXUS | ISHARES TR | 4,115 | $346K | 0.0% | $84.14 | $69.39 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,308 | $345K | 0.0% | $80.17 | $69.61 | +14.6% | FTSE EUROPE ETF | 922042874 |
| PCG | PG&E CORP | 21,655 | $345K | 0.0% | $15.91 * | $15.38 | -2.3% | COM | 69331C108 |
| FIX | COMFORT SYS USA INC | 352 | $344K | 0.0% | $977.67 * | $677.11 | +21.8% | COM | 199908104 |
| EXPE | EXPEDIA GROUP INC | 1,581 | $341K | 0.0% | $215.62 | $161.40 | +32.2% | COM NEW | 30212P303 |
| PHYL | PGIM ETF TR | 9,577 | $338K | 0.0% | $35.27 | $35.16 | +1.7% | ACTV HY BD ETF | 69344A206 |
| SCHW | SCHWAB CHARLES CORP | 3,620 | $337K | 0.0% | $93.15 * | $84.23 | +13.0% | COM | 808513105 |
| POST | POST HLDGS INC | 3,183 | $337K | 0.0% | $105.78 | $110.95 | -3.1% | COM | 737446104 |
| SHYD | VANECK ETF TRUST | 14,686 | $334K | 0.0% | $22.77 | $22.63 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| BX | BLACKSTONE INC | 2,294 | $331K | 0.0% | $144.42 * | $142.34 | +19.0% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 2,287 | $330K | 0.0% | $144.44 * | $145.57 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 1,725 | $330K | 0.0% | $191.40 * | $133.31 | +13.1% | COM CL A | 92537N108 |
| GWW | GRAINGER W W INC | 338 | $327K | 0.0% | $966.57 | $1026.50 | -7.4% | COM | 384802104 |
| USHY | ISHARES TR | 8,607 | $321K | 0.0% | $37.25 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 777 | $320K | 0.0% | $411.99 * | $455.66 | +3.9% | SHS | G54950103 |
| HYMB | SPDR SERIES TRUST | 12,724 | $319K | 0.0% | $25.09 | $25.44 | -2.0% | NUVEEN ICE HIGH | 78464A284 |
| UBER | UBER TECHNOLOGIES INC | 3,191 | $318K | 0.0% | $99.73 | $83.82 | +16.9% | COM | 90353T100 |
| QQQE | DIREXION SHS ETF TR | 3,070 | $318K | 0.0% | $103.59 | $92.11 | +10.3% | NAS100 EQL WGT | 25459Y207 |
| AMT | AMERICAN TOWER CORP NEW | 1,792 | $317K | 0.0% | $176.64 * | $204.56 | -6.9% | COM | 03027X100 |
| BBDC | BARINGS BDC INC | 35,000 | $315K | 0.0% | $9.00 * | $8.94 | -4.8% | COM | 06759L103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,974 | $314K | 0.0% | $24.24 * | $20.58 | +26.8% | COM | 7591EP100 |
| NOW | SERVICENOW INC | 343 | $313K | 0.0% | $913.87 * | $188.66 | -2.4% | COM | 81762P102 |
| SSB | SOUTHSTATE BK CORP | 3,427 | $304K | 0.0% | $88.84 * | $96.71 | +1.0% | COM | 84472E102 |
| SCHA | SCHWAB STRATEGIC TR | 10,711 | $300K | 0.0% | $27.99 | $25.49 | +9.5% | US SML CAP ETF | 808524607 |
| EWJ | ISHARES INC | 3,564 | $298K | 0.0% | $83.64 * | $77.34 | +3.7% | MSCI JPN ETF NEW | 46434G822 |
| ALL | ALLSTATE CORP | 1,537 | $294K | 0.0% | $191.29 * | $193.86 | +10.2% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 1,902 | $294K | 0.0% | $154.43 | $151.49 | +1.8% | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 1,815 | $293K | 0.0% | $161.43 * | $180.61 | +0.8% | COM | 882508104 |
| EIX | EDISON INTL | 5,333 | $290K | 0.0% | $54.39 | $53.08 | +2.6% | COM | 281020107 |
| FDX | FEDEX CORP | 1,142 | $289K | 0.0% | $253.01 * | $218.19 | +7.5% | COM | 31428X106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,712 | $286K | 0.0% | $29.42 * | $22.00 | +55.8% | SHS | 389638107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,639 | $284K | 0.0% | $42.75 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 3,015 | $280K | 0.0% | $92.76 * | $92.02 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 3,175 | $278K | 0.0% | $87.51 * | $64.97 | +25.8% | COM | 219350105 |
| ADBE | ADOBE INC | 823 | $278K | 0.0% | $337.47 * | $384.71 | -8.3% | COM | 00724F101 |
| MEDP | MEDPACE HLDGS INC | 466 | $277K | 0.0% | $594.02 * | $436.60 | +17.8% | COM | 58506Q109 |
| DIS | DISNEY WALT CO | 2,423 | $272K | 0.0% | $112.13 | $102.81 | +10.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 2,993 | $270K | 0.0% | $90.19 * | $83.50 | +14.1% | SHS | G5960L103 |
| FTI | TECHNIPFMC PLC | 6,409 | $270K | 0.0% | $42.10 * | $30.77 | +28.1% | COM | G87110105 |
| SPUU | DIREXION SHS ETF TR | 1,429 | $269K | 0.0% | $187.99 * | $135.18 | +33.0% | DLY S&P500 2XS | 25459Y165 |
| HOOD | ROBINHOOD MKTS INC | 1,782 | $262K | 0.0% | $147.08 * | $109.05 | +31.3% | COM CL A | 770700102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 985 | $255K | 0.0% | $259.09 | $237.69 | +9.1% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 50 | $253K | 0.0% | $5064.36 * | $5094.53 | +5.8% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 4,307 | $252K | 0.0% | $58.49 * | $46.35 | +22.1% | COM NEW | 247361702 |
| NKE | NIKE INC | 3,998 | $250K | 0.0% | $62.65 * | $72.05 | -3.8% | CL B | 654106103 |
| TEAM | ATLASSIAN CORPORATION | 1,415 | $249K | 0.0% | $176.08 * | $180.93 | -11.7% | CL A | 049468101 |
| LYFT | LYFT INC | 11,892 | $249K | 0.0% | $20.95 * | $14.01 | +57.1% | CL A COM | 55087P104 |
| EXC | EXELON CORP | 5,270 | $243K | 0.0% | $46.20 * | $43.57 | +2.4% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 560 | $243K | 0.0% | $434.07 * | $407.20 | +12.0% | COM | 02043Q107 |
| ARCC | ARES CAPITAL CORP | 11,900 | $243K | 0.0% | $20.41 * | $21.33 | -6.5% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $242K | 0.0% | $216.04 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,253 | $239K | 0.0% | $9.46 | $9.76 | — | COM | 09255P107 |
| CME | CME GROUP INC | 896 | $237K | 0.0% | $264.22 | $268.52 | +0.2% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 680 | $235K | 0.0% | $345.72 | $351.39 | -1.7% | COM | 824348106 |
| PFF | ISHARES TR | 7,569 | $235K | 0.0% | $31.02 | $31.25 | +1.2% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 4,498 | $235K | 0.0% | $52.15 * | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 1,651 | $234K | 0.0% | $141.69 * | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| SPG | SIMON PPTY GROUP INC NEW | 1,316 | $233K | 0.0% | $176.69 * | $166.38 | +11.4% | COM | 828806109 |
| VTEB | VANGUARD MUN BD FDS | 4,597 | $231K | 0.0% | $50.31 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| ZM | ZOOM COMMUNICATIONS INC | 2,663 | $230K | 0.0% | $86.28 * | $78.02 | +5.7% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 1,791 | $227K | 0.0% | $126.80 * | $129.37 | -6.1% | COM CL A | 009066101 |
| MSCI | MSCI INC | 388 | $225K | 0.0% | $581.18 * | $549.12 | +3.0% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 755 | $221K | 0.0% | $292.72 | $281.43 | +5.9% | CL A COM | 922475108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,983 | $221K | 0.0% | $55.37 * | $39.85 | +32.7% | COMMON STOCK | 36262G101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,054 | $220K | 0.0% | $15.68 | $15.41 | — | COM | 401664107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,173 | $216K | 0.0% | $67.93 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SERIES TRUST | 1,568 | $213K | 0.0% | $136.08 * | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 1,881 | $213K | 0.0% | $113.17 * | $106.86 | +2.9% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 1,717 | $212K | 0.0% | $123.62 * | $117.78 | +16.7% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,466 | $212K | 0.0% | $144.39 | $150.53 | -3.1% | CL A | 98978V103 |
| HSY | HERSHEY CO | 1,303 | $212K | 0.0% | $162.33 * | $159.36 | +16.5% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 4,078 | $208K | 0.0% | $51.01 * | $38.54 | +36.7% | COM | 174610105 |
| CLIP | GLOBAL X FDS | 2,072 | $207K | 0.0% | $100.10 | $100.25 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| DASH | DOORDASH INC | 851 | $206K | 0.0% | $242.16 * | $200.58 | +35.6% | CL A | 25809K105 |
| EG | EVEREST GROUP LTD | 655 | $205K | 0.0% | $313.55 * | $337.63 | +3.7% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,452 | $205K | 0.0% | $46.02 * | $45.51 | -3.4% | COM | 110122108 |
| HDV | ISHARES TR | 1,732 | $205K | 0.0% | $118.22 * | $23.04 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| ACWX | ISHARES TR | 3,079 | $205K | 0.0% | $66.50 * | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| LONZ | PIMCO ETF TR | 4,001 | $202K | 0.0% | $50.51 | $51.27 | -0.4% | SR LN ACTIVE ETF | 72201R627 |
| AME | AMETEK INC | 1,016 | $202K | 0.0% | $198.73 * | $183.47 | +2.3% | COM | 031100100 |
| HYG | ISHARES TR | 2,512 | $201K | 0.0% | $80.14 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 830 | $201K | 0.0% | $242.12 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $200K | 0.0% | $642.30 * | $564.28 | -0.5% | COM | 75886F107 |
| ADT | ADT INC DEL | 22,734 | $200K | 0.0% | $8.79 | $8.48 | +2.0% | COM | 00090Q103 |
| SLV | ISHARES SILVER TR | 20,000 | $184K | 0.0% | $9.21 * | $30.03 | +41.1% | Call | 46428Q109 |
| — | EATON VANCE LIMITED DURATION | 15,850 | $160K | 0.0% | $10.07 | $9.87 | — | COM | 27828H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,960 | $115K | 0.0% | $3.85 * | $3.11 | +3.1% | COM | 203668108 |
| VGZ | VISTA GOLD CORP | 15,458 | $24,887 | 0.0% | $1.61 * | $1.30 | +63.8% | COM NEW | 927926303 |
| GANX | GAIN THERAPEUTICS INC | 10,750 | $19,780 | 0.0% | $1.84 * | $2.22 | -20.2% | COM | 36269B105 |