CIK: 0001697300 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $600,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,618 | $67,476 | 11.2% | $258.74 | +54.3% | COM | 594918104 |
| AAPL | APPLE INC | 386,380 | $66,303 | 11.0% | $149.31 | +20.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 282,202 | $50,904 | 8.5% | $129.27 | +29.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,473 | $29,215 | 4.9% | $318.47 | +23.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 33,424 | $17,572 | 2.9% | $440.11 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 87,278 | $15,533 | 2.6% | $86.19 | +102.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 37,201 | $13,632 | 2.3% | $209.09 | +48.8% | COM | 149123101 |
| IWM | ISHARES TR | 60,380 | $12,698 | 2.1% | $176.60 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 96,386 | $12,376 | 2.1% | $116.02 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 32,196 | $12,350 | 2.1% | $275.01 | +26.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 69,704 | $10,995 | 1.8% | $122.84 | +13.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,876 | $10,666 | 1.8% | $130.49 | +32.2% | COM | 459200101 |
| IJH | ISHARES TR | 173,497 | $10,567 | 1.8% | $99.12 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 57,785 | $10,113 | 1.7% | $152.27 | +3.3% | COM | 713448108 |
| IGSB | ISHARES TR | 157,780 | $8,091 | 1.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 49,014 | $7,754 | 1.3% | $141.47 | +6.2% | COM | 478160104 |
| SOXX | ISHARES TR | 33,749 | $7,624 | 1.3% | $311.87 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 16,845 | $6,925 | 1.2% | $357.97 | +4.1% | COM | 244199105 |
| SHV | ISHARES TR | 60,097 | $6,643 | 1.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 8,497 | $6,611 | 1.1% | $471.79 | +48.9% | COM | 532457108 |
| IGM | ISHARES TR | 69,612 | $5,999 | 1.0% | $132.53 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 52,272 | $5,777 | 1.0% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 18,116 | $5,147 | 0.9% | $113.35 | +39.2% | COM | 697435105 |
| DOW | DOW INC | 88,819 | $5,134 | 0.9% | $46.20 | +6.0% | COM | 260557103 |
| AMGN | AMGEN INC | 15,535 | $4,417 | 0.7% | $239.74 | +15.2% | COM | 031162100 |
| — | KAYNE ANDERSON ENERGY INFRST | 434,324 | $4,348 | 0.7% | $7.23 | — | COM | 486606106 |
| AMAT | APPLIED MATLS INC | 20,891 | $4,308 | 0.7% | $123.75 | +45.8% | COM | 038222105 |
| LOW | LOWES COS INC | 15,356 | $3,904 | 0.6% | $190.71 | +16.4% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 32,716 | $3,711 | 0.6% | $85.19 | +16.7% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 93,382 | $3,606 | 0.6% | $31.26 | +10.8% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,832 | $3,562 | 0.6% | $107.13 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 7,289 | $3,489 | 0.6% | $451.35 | -1.2% | COM | 666807102 |
| DIS | DISNEY WALT CO | 28,473 | $3,484 | 0.6% | $115.67 | -11.5% | COM | 254687106 |
| EFA | ISHARES TR | 40,732 | $3,253 | 0.5% | $69.56 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 34,350 | $3,252 | 0.5% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MLS INC | 46,259 | $3,236 | 0.5% | $61.00 | -0.7% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,584 | $3,233 | 0.5% | $52.43 | -12.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 42,121 | $3,085 | 0.5% | $67.98 | +5.9% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 20,780 | $2,993 | 0.5% | $121.52 | +9.6% | COM | 253868103 |
| IWF | ISHARES TR | 8,588 | $2,895 | 0.5% | $352.74 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 22,627 | $2,779 | 0.5% | $110.85 | +3.4% | COM | 704326107 |
| KO | COCA COLA CO | 44,594 | $2,728 | 0.5% | $52.86 | +7.3% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 26,185 | $2,718 | 0.5% | $75.76 | — | ACTIVEBETA US LG | 381430503 |
| ABT | ABBOTT LABS | 22,926 | $2,606 | 0.4% | $98.57 | +12.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 9,215 | $2,598 | 0.4% | $240.62 | +15.5% | COM | 580135101 |
| EEM | ISHARES TR | 62,848 | $2,582 | 0.4% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 12,853 | $2,481 | 0.4% | $197.74 | +3.9% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,854 | $2,445 | 0.4% | $190.89 | +55.0% | COM | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 49,922 | $2,373 | 0.4% | $39.19 | +3.2% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 5,189 | $2,360 | 0.4% | $370.85 | +12.2% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 27,955 | $2,306 | 0.4% | $80.32 | -5.1% | COM | 125269100 |
| IEI | ISHARES TR | 19,446 | $2,252 | 0.4% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| IOO | ISHARES TR | 24,972 | $2,233 | 0.4% | $81.74 | — | GLOBAL 100 ETF | 464287572 |
| — | GENERAL ELECTRIC CO | 11,021 | $1,934 | 0.3% | $175.53 | — | COM | 369604137 |
| IWR | ISHARES TR | 22,830 | $1,920 | 0.3% | $113.70 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 18,610 | $1,823 | 0.3% | $129.98 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 22,710 | $1,811 | 0.3% | $70.43 | +0.6% | COM | 126650100 |
| IWY | ISHARES TR | 8,766 | $1,710 | 0.3% | $136.81 | — | RUS TP200 GR ETF | 464289438 |
| NUE | NUCOR CORP | 8,741 | $1,673 | 0.3% | $122.34 | +44.9% | COM | 670346105 |
| IWP | ISHARES TR | 14,551 | $1,661 | 0.3% | $107.64 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 26,203 | $1,657 | 0.3% | $45.66 | +15.0% | COM NEW | 172967424 |
| IWO | ISHARES TR | 6,104 | $1,653 | 0.3% | $246.57 | — | RUS 2000 GRW ETF | 464287648 |
| DIVO | AMPLIFY ETF TR | 39,681 | $1,540 | 0.3% | $34.19 | — | CWP ENHANCED DIV | 032108409 |
| SHY | ISHARES TR | 18,831 | $1,540 | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 13,748 | $1,479 | 0.2% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 2,108 | $1,473 | 0.2% | $413.47 | +52.8% | COM NEW | 482480100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,889 | $1,446 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| F | FORD MTR CO DEL | 107,573 | $1,429 | 0.2% | $10.84 | -1.3% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 37,889 | $1,410 | 0.2% | $26.60 | +21.7% | COM | 316773100 |
| BP | BP PLC | 36,763 | $1,385 | 0.2% | $34.19 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 8,688 | $1,380 | 0.2% | $132.02 | — | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 3,749 | $1,362 | 0.2% | $266.93 | +19.0% | COM | 125523100 |
| — | BARRICK GOLD CORP | 80,556 | $1,333 | 0.2% | $16.22 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 11,299 | $1,332 | 0.2% | $66.74 | +34.6% | COM | 595112103 |
| IEV | ISHARES TR | 23,302 | $1,297 | 0.2% | $47.86 | — | EUROPE ETF | 464287861 |
| HON | HONEYWELL INTL INC | 6,166 | $1,266 | 0.2% | $166.94 | +8.3% | COM | 438516106 |
| IJK | ISHARES TR | 13,847 | $1,264 | 0.2% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 10,009 | $1,254 | 0.2% | $103.83 | — | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 21,892 | $1,251 | 0.2% | $45.15 | +4.8% | COM | 501044101 |
| IYW | ISHARES TR | 9,258 | $1,250 | 0.2% | $96.98 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 13,201 | $1,243 | 0.2% | $57.87 | +43.8% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 4,920 | $1,241 | 0.2% | $152.74 | +55.6% | CL A | 571903202 |
| IXN | ISHARES TR | 16,111 | $1,205 | 0.2% | $70.85 | — | GLOBAL TECH ETF | 464287291 |
| HUM | HUMANA INC | 3,458 | $1,199 | 0.2% | $431.02 | -14.2% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 31,384 | $1,190 | 0.2% | $28.15 | +16.5% | COM | 060505104 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,617 | $1,186 | 0.2% | $86.81 | +7.1% | SH BEN INT NEW | 313745101 |
| GD | GENERAL DYNAMICS CORP | 4,172 | $1,179 | 0.2% | $190.22 | +35.6% | COM | 369550108 |
| IUSG | ISHARES TR | 9,544 | $1,119 | 0.2% | $89.31 | — | CORE S&P US GWT | 464287671 |
| FBCG | FIDELITY COVINGTON TRUST | 28,316 | $1,089 | 0.2% | $25.48 | — | BLUE CHIP GRWTH | 316092352 |
| DVY | ISHARES TR | 8,465 | $1,043 | 0.2% | $99.87 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 6,030 | $974 | 0.2% | $139.66 | +1.1% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 7,330 | $965 | 0.2% | $89.02 | +38.2% | COM | 136375102 |
| TLT | ISHARES TR | 10,150 | $960 | 0.2% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,276 | $948 | 0.2% | $62.06 | — | SHS | 315948109 |
| INTC | INTEL CORP | 21,494 | $947 | 0.2% | $39.21 | +12.3% | COM | 458140100 |
| IWD | ISHARES TR | 5,245 | $939 | 0.2% | $143.16 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 10,347 | $932 | 0.2% | $71.06 | +14.5% | COM | 194162103 |
| EFG | ISHARES TR | 8,855 | $919 | 0.2% | $85.42 | — | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 5,546 | $886 | 0.1% | $109.17 | +33.4% | COM | 337738108 |
| — | LAM RESEARCH CORP | 907 | $881 | 0.1% | $618.14 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 1,696 | $879 | 0.1% | $426.08 | +13.1% | COM | 036752103 |
| AVUV | AMERICAN CENTY ETF TR | 8,929 | $837 | 0.1% | $79.95 | — | US SML CP VALU | 025072877 |
| INTU | INTUIT | 1,266 | $823 | 0.1% | $445.88 | +41.6% | COM | 461202103 |
| ENVX | ENOVIX CORPORATION | 99,870 | $800 | 0.1% | $14.42 | -31.2% | COM | 293594107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,177 | $793 | 0.1% | $221.60 | +5.7% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 5,042 | $787 | 0.1% | $155.65 | -12.3% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 11,148 | $755 | 0.1% | $60.69 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 2,764 | $742 | 0.1% | $203.67 | +21.6% | COM | 452308109 |
| IVW | ISHARES TR | 8,703 | $735 | 0.1% | $72.65 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 18,519 | $730 | 0.1% | $33.71 | +1.2% | COM | 406216101 |
| CLX | CLOROX CO DEL | 4,687 | $718 | 0.1% | $139.72 | +0.3% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 2,419 | $701 | 0.1% | $244.61 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 8,747 | $701 | 0.1% | $47.39 | +40.8% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 10,763 | $699 | 0.1% | $52.88 | +8.9% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 9,955 | $697 | 0.1% | $61.56 | +11.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,015 | $686 | 0.1% | $133.21 | +52.3% | COM | 025816109 |
| IWB | ISHARES TR | 2,371 | $683 | 0.1% | $219.28 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234 | $680 | 0.1% | $39.60 | +29.1% | COM | 169656105 |
| IBB | ISHARES TR | 4,939 | $678 | 0.1% | $137.47 | — | ISHARES BIOTECH | 464287556 |
| ECL | ECOLAB INC | 2,932 | $677 | 0.1% | $185.71 | +12.0% | COM | 278865100 |
| IYJ | ISHARES TR | 5,214 | $655 | 0.1% | $101.37 | — | US INDUSTRIALS | 464287754 |
| FTEC | FIDELITY COVINGTON TRUST | 4,005 | $624 | 0.1% | $109.04 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 14,816 | $622 | 0.1% | $35.01 | — | ISHARES NEW | 464285204 |
| DVYE | ISHARES INC | 23,567 | $617 | 0.1% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| SYLD | CAMBRIA ETF TR | 8,371 | $613 | 0.1% | $70.93 | — | SHSHLD YIELD ETF | 132061201 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,088 | $613 | 0.1% | $42.17 | +4.5% | COM | 136069101 |
| PH | PARKER-HANNIFIN CORP | 1,098 | $610 | 0.1% | $314.90 | +58.3% | COM | 701094104 |
| CSL | CARLISLE COS INC | 1,477 | $579 | 0.1% | $197.57 | +68.0% | COM | 142339100 |
| IUSV | ISHARES TR | 6,349 | $574 | 0.1% | $74.33 | — | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 7,135 | $548 | 0.1% | $79.97 | -19.0% | COM NON VTG | 579780206 |
| IYC | ISHARES TR | 6,592 | $540 | 0.1% | $61.91 | — | US CONSUM DISCRE | 464287580 |
| CTRA | COTERRA ENERGY INC | 18,887 | $527 | 0.1% | $25.17 | -4.6% | COM | 127097103 |
| AZO | AUTOZONE INC | 166 | $523 | 0.1% | $2407.46 | +18.7% | COM | 053332102 |
| EFV | ISHARES TR | 9,611 | $523 | 0.1% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| IHI | ISHARES TR | 8,680 | $509 | 0.1% | $78.48 | — | U.S. MED DVC ETF | 464288810 |
| SUB | ISHARES TR | 4,842 | $507 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| EL | LAUDER ESTEE COS INC | 3,223 | $497 | 0.1% | $128.41 | +6.4% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 1,950 | $487 | 0.1% | $231.34 | +4.4% | COM | 235851102 |
| EZU | ISHARES INC | 9,527 | $486 | 0.1% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| CPRT | COPART INC | 8,229 | $477 | 0.1% | $43.97 | +16.9% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,391 | $464 | 0.1% | $76.64 | -0.8% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,797 | $458 | 0.1% | $211.18 | +12.6% | COM | 655844108 |
| FSK | FS KKR CAP CORP | 23,995 | $458 | 0.1% | $13.14 | +12.6% | COM | 302635206 |
| CSX | CSX CORP | 11,914 | $442 | 0.1% | $31.98 | +10.9% | COM | 126408103 |
| MBB | ISHARES TR | 4,719 | $436 | 0.1% | $90.89 | — | MBS ETF | 464288588 |
| PKG | PACKAGING CORP AMER | 2,262 | $429 | 0.1% | $137.40 | +20.2% | COM | 695156109 |
| NEM | NEWMONT CORP | 11,773 | $422 | 0.1% | $47.74 | -30.6% | COM | 651639106 |
| HACK | AMPLIFY ETF TR | 6,476 | $415 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ALB | ALBEMARLE CORP | 3,150 | $415 | 0.1% | $201.45 | -41.0% | COM | 012653101 |
| GWW | GRAINGER W W INC | 391 | $398 | 0.1% | $699.16 | +31.2% | COM | 384802104 |
| IWV | ISHARES TR | 1,321 | $396 | 0.1% | $213.88 | — | RUSSELL 3000 ETF | 464287689 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $391 | 0.1% | $81.64 | +19.8% | COM | 171340102 |
| PCAR | PACCAR INC | 3,131 | $388 | 0.1% | $71.65 | +40.7% | COM | 693718108 |
| ITA | ISHARES TR | 2,925 | $386 | 0.1% | $101.91 | — | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 3,314 | $382 | 0.1% | $98.52 | — | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 4,945 | $381 | 0.1% | $25.76 | +32.0% | COM | 311900104 |
| NGG | NATIONAL GRID PLC | 5,489 | $374 | 0.1% | $63.18 | — | SPONSORED ADR NE | 636274409 |
| DSI | ISHARES TR | 3,793 | $374 | 0.1% | $91.01 | — | MSCI KLD400 SOC | 464288570 |
| IDT | IDT CORP | 9,843 | $372 | 0.1% | $35.73 | 0.0% | CL B NEW | 448947507 |
| IWX | ISHARES TR | 4,873 | $372 | 0.1% | $63.69 | — | RUS TP200 VL ETF | 464289420 |
| CHDN | CHURCHILL DOWNS INC | 2,994 | $371 | 0.1% | $120.44 | -0.3% | COM | 171484108 |
| NKE | NIKE INC | 3,935 | $370 | 0.1% | $105.28 | -7.1% | CL B | 654106103 |
| HSY | HERSHEY CO | 1,900 | $370 | 0.1% | $207.92 | -12.4% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 283 | $354 | 0.1% | $858.21 | +45.7% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 757 | $344 | 0.1% | $413.95 | +10.4% | COM | 303075105 |
| IYF | ISHARES TR | 3,555 | $340 | 0.1% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,289 | $329 | 0.1% | $27.42 | — | COM | 293792107 |
| PPG | PPG INDS INC | 2,199 | $319 | 0.1% | $128.59 | +5.7% | COM | 693506107 |
| EFX | EQUIFAX INC | 1,118 | $299 | 0.0% | $189.95 | +32.2% | COM | 294429105 |
| IYK | ISHARES TR | 4,286 | $290 | 0.0% | $113.37 | — | US CONSM STAPLES | 464287812 |
| AVLV | AMERICAN CENTY ETF TR | 4,391 | $282 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| IJJ | ISHARES TR | 2,342 | $277 | 0.0% | $103.58 | — | S&P MC 400VL ETF | 464287705 |
| NEOG | NEOGEN CORP | 17,398 | $275 | 0.0% | $31.50 | -46.9% | COM | 640491106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $268 | 0.0% | $1298.63 | -5.1% | COM | 592688105 |
| BAX | BAXTER INTL INC | 5,266 | $266 | 0.0% | $57.28 | -32.1% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 1,092 | $265 | 0.0% | $248.93 | -6.6% | COM | 009158106 |
| BHP | BHP GROUP LTD | 4,449 | $257 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| TIP | ISHARES TR | 2,367 | $254 | 0.0% | $142.73 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 4,901 | $253 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,810 | $252 | 0.0% | $77.20 | +6.1% | COM | 595017104 |
| ACWX | ISHARES TR | 4,697 | $251 | 0.0% | $47.89 | — | MSCI ACWI EX US | 464288240 |
| SWAN | AMPLIFY ETF TR | 8,853 | $246 | 0.0% | $26.99 | — | BLACKSWAN GRWT | 032108888 |
| ABNB | AIRBNB INC | 1,457 | $240 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| PFF | ISHARES TR | 7,358 | $237 | 0.0% | $33.73 | — | PFD AND INCM SEC | 464288687 |
| DKS | DICKS SPORTING GOODS INC | 1,051 | $236 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| AGCO | AGCO CORP | 1,893 | $233 | 0.0% | $111.36 | -0.2% | COM | 001084102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $230 | 0.0% | $187.03 | +3.4% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 941 | $230 | 0.0% | $232.55 | +1.7% | COM | 363576109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,820 | $229 | 0.0% | $43.69 | — | CONSMR STAPLES | 316092303 |
| CPAY | CORPAY INC | 727 | $224 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| CMI | CUMMINS INC | 752 | $222 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| LQD | ISHARES TR | 2,006 | $218 | 0.0% | $110.56 | — | IBOXX INV CP ETF | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 954 | $209 | 0.0% | $182.63 | +12.8% | COM | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 1,191 | $207 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,900 | $124 | 0.0% | $9.43 | — | COM | 092501105 |
| — | GABELLI EQUITY TR INC | 17,723 | $98 | 0.0% | $5.31 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $78 | 0.0% | $7.07 | — | SH BEN INT | 530158104 |
| — | NEW YORK CMNTY BANCORP INC | 21,800 | $70 | 0.0% | $10.21 | — | COM | 649445103 |
| MVIS | MICROVISION INC DEL | 37,605 | $69 | 0.0% | $3.70 | -38.7% | COM NEW | 594960304 |