Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | SPDR LONG TERM TREASURY ETF ⚠ | 2,133,978 | $55.89M | 3.1% | $26.19 * | $94.72 | +17.2% | PORTFOLIO LN TSR | 002824100 |
| SPTL | SPDR LONG TERM TREASURY ETF ⚠ | 2,133,978 | $55.89M | 3.1% | $26.19 | $31.91 | -17.9% | PORTFOLIO LN TSR | 78464A664 |
| ABBV | APPLE INC ⚠ | 179,030 | $44.83M | 2.5% | $250.42 * | $158.18 | +8.5% | COM | 00287Y109 |
| AAPL | APPLE INC ⚠ | 179,030 | $44.83M | 2.5% | $250.42 | $146.29 | +70.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC ⚠ | 201,833 | $44.28M | 2.4% | $219.39 | $120.90 | +81.5% | COM | 023135106 |
| AMD | AMAZON.COM INC ⚠ | 201,833 | $44.28M | 2.4% | $219.39 * | $128.18 | -5.8% | COM | 007903107 |
| GOOGL | BANCREEK US LARGE CAP ETF ⚠ | 1,287,541 | $39.19M | 2.2% | $30.44 * | $143.34 | +31.6% | BANCREEK US LARG | 02079K305 |
| BCUS | BANCREEK US LARGE CAP ETF | 1,287,541 | $39.19M | 2.2% | $30.44 | $28.77 | +5.8% | BANCREEK US LARG | 30151E558 |
| GOOG | SPDR S&P 500 ETF IV ⚠ | 66,063 | $38.72M | 2.1% | $586.09 * | $138.03 | +37.4% | TR UNIT | 02079K107 |
| SPY | SPDR S&P 500 ETF IV ⚠ | 66,063 | $38.72M | 2.1% | $586.09 | $390.95 | +49.9% | TR UNIT | 78462F103 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF ⚠ | 1,230,044 | $34.29M | 1.9% | $27.88 | $28.71 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | SPDR PORT INTER TRM TRSRY ETF ⚠ | 1,230,044 | $34.29M | 1.9% | $27.88 * | $120.90 | +81.5% | PORTFLI INTRMDIT | 023135106 |
| AXP | VANGUARD INTERMEDIATE TERM COR ETF ⚠ | 399,004 | $32.03M | 1.8% | $80.27 * | $155.49 | +88.4% | INT-TERM CORP | 025816109 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 399,004 | $32.03M | 1.8% | $80.27 | $80.33 | -0.1% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP ⚠ | 70,897 | $29.88M | 1.7% | $421.51 | $334.75 | +25.0% | COM | 594918104 |
| AAPL | MICROSOFT CORP ⚠ | 70,897 | $29.88M | 1.7% | $421.51 * | $146.29 | +70.4% | COM | 037833100 |
| NVDA | NVIDIA CORP ⚠ | 200,727 | $26.96M | 1.5% | $134.29 | $103.29 | +30.0% | COM | 67066G104 |
| ADP | NVIDIA CORP | 200,727 | $26.96M | 1.5% | $134.29 * | $287.90 | -0.5% | COM | 053015103 |
| BRK/B | SPDR BLOOMBERG 1 3 MNTH T BLL ETF ⚠ | 290,334 | $26.55M | 1.5% | $91.43 * | $306.78 | +47.8% | BLOOMBERG 1-3 MO | 084670702 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF ⚠ | 290,334 | $26.55M | 1.5% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BGC | META PLATFORMS INC CLASS A | 43,919 | $25.71M | 1.4% | $585.50 * | $9.54 | -5.8% | CL A | 088929104 |
| META | META PLATFORMS INC CLASS A ⚠ | 43,919 | $25.71M | 1.4% | $585.50 | $285.23 | +104.6% | CL A | 30303M102 |
| DYNF | BROADCOM INC | 108,558 | $25.17M | 1.4% | $231.84 * | $51.47 | -0.4% | COM | 09290C103 |
| AVGO | BROADCOM INC ⚠ | 108,558 | $25.17M | 1.4% | $231.84 | $157.87 | +45.5% | COM | 11135F101 |
| BINC | JPMORGAN CHASE & CO | 103,534 | $24.82M | 1.4% | $239.71 * | $52.67 | -1.2% | COM | 092528603 |
| JPM | JPMORGAN CHASE & CO ⚠ | 103,534 | $24.82M | 1.4% | $239.71 * | $148.17 | +58.4% | COM | 46625H100 |
| HRB | SPDR GOLD SHARES ETF | 93,566 | $22.66M | 1.3% | $242.13 * | $56.67 | -9.7% | GOLD SHS | 093671105 |
| GLD | SPDR GOLD SHARES ETF ⚠ | 93,566 | $22.66M | 1.3% | $242.13 | $171.46 | +41.2% | GOLD SHS | 78463V107 |
| BA | ALPHABET INC CLASS A ⚠ | 102,206 | $19.35M | 1.1% | $189.30 * | $183.23 | -3.4% | CAP STK CL A | 097023105 |
| GOOGL | ALPHABET INC CLASS A ⚠ | 102,206 | $19.35M | 1.1% | $189.30 | $143.34 | +31.6% | CAP STK CL A | 02079K305 |
| V | VISA INC CLASS A | 56,838 | $17.96M | 1.0% | $316.04 | $227.01 | +38.2% | COM CL A | 92826C839 |
| AVGO | VISA INC CLASS A ⚠ | 56,838 | $17.96M | 1.0% | $316.04 * | $157.87 | +45.5% | COM CL A | 11135F101 |
| PG | PROCTER & GAMBLE CO ⚠ | 103,392 | $17.33M | 1.0% | $167.65 * | $138.89 | +17.6% | COM | 742718109 |
| — | PROCTER & GAMBLE CO | 103,392 | $17.33M | 1.0% | $167.65 | $167.65 | — | COM | 112830104 |
| CRM | SALESFORCE INC ⚠ | 48,620 | $16.26M | 0.9% | $334.33 | $196.13 | +69.4% | COM | 79466L302 |
| CGBL | SALESFORCE INC | 48,620 | $16.26M | 0.9% | $334.33 * | $31.56 | -0.9% | COM | 14021D107 |
| — | PEPSICO INC | 69,102 | $16M | 0.9% | $231.54 | $231.54 | — | COM | 444859902 |
| CGXU | VANGUARD TOTAL STOCK MARKET ETF | 53,144 | $15.4M | 0.9% | $289.81 * | $26.02 | -5.2% | TOTAL STK MKT | 14019W109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 53,144 | $15.4M | 0.9% | $289.81 | $197.42 | +46.8% | TOTAL STK MKT | 922908769 |
| CARR | BOEING CO | 85,650 | $15.16M | 0.8% | $177.00 * | $74.39 | -9.2% | COM | 14448C104 |
| BA | BOEING CO ⚠ | 85,650 | $15.16M | 0.8% | $177.00 | $183.23 | -3.4% | COM | 097023105 |
| CAT | MARSH & MCLENNAN COS INC | 59,128 | $12.56M | 0.7% | $212.41 * | $381.74 | -6.4% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 59,128 | $12.56M | 0.7% | $212.41 | $206.63 | +1.2% | COM | 571748102 |
| KO | AMERICAN EXPRESS CO ⚠ | 41,802 | $12.41M | 0.7% | $296.78 * | $51.27 | +17.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO ⚠ | 41,802 | $12.41M | 0.7% | $296.78 | $155.49 | +88.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 21,136 | $12.1M | 0.7% | $572.66 * | $344.44 | +62.9% | COM | 38141G104 |
| XCEM | GOLDMAN SACHS GROUP INC | 21,136 | $12.1M | 0.7% | $572.66 * | $31.55 | -6.2% | COM | 19762B202 |
| COST | LINDE PLC F ⚠ | 28,154 | $11.79M | 0.7% | $418.67 * | $463.90 | +96.5% | SHS | 22160K105 |
| LIN | LINDE PLC F | 28,154 | $11.79M | 0.7% | $418.67 | $435.94 | -5.2% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW ⚠ | 12,841 | $11.77M | 0.7% | $916.36 | $463.90 | +96.5% | COM | 22160K105 |
| CMI | COSTCO WHSL CORP NEW | 12,841 | $11.77M | 0.7% | $916.36 * | $343.44 | -0.5% | COM | 231021106 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 350,151 | $11.01M | 0.6% | $31.44 | $33.89 | -7.2% | PFD AND INCM SEC | 464288687 |
| DE | ISHARES PREFERRED INCOMESEC ETF | 350,151 | $11.01M | 0.6% | $31.44 * | $413.99 | +1.0% | PFD AND INCM SEC | 244199105 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF ⚠ | 21,075 | $10.77M | 0.6% | $511.24 | $316.96 | +61.3% | UNIT SER 1 | 46090E103 |
| DELL | INVSC QQQ TRUST SRS 1 ETF | 21,075 | $10.77M | 0.6% | $511.24 * | $123.15 | -8.1% | UNIT SER 1 | 24703L202 |
| DKNG | THERMO FISHER SCIENTIFIC | 20,386 | $10.61M | 0.6% | $520.24 * | $39.68 | -6.3% | COM | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC | 20,386 | $10.61M | 0.6% | $520.24 | $574.88 | -9.8% | COM | 883556102 |
| IBM | IBM CORP | 47,833 | $10.51M | 0.6% | $219.82 * | $139.68 | +53.4% | COM | 459200101 |
| LLY | IBM CORP ⚠ | 47,833 | $10.51M | 0.6% | $219.82 * | $472.62 | +62.1% | COM | 532457108 |
| XOM | VANECK FALLEN ANGEL HIGHYLD BND ETF ⚠ | 349,287 | $10.01M | 0.6% | $28.67 * | $104.01 | -0.2% | FALLEN ANGEL HG | 30231G102 |
| ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | 349,287 | $10.01M | 0.6% | $28.67 | $28.54 | +0.5% | FALLEN ANGEL HG | 92189F437 |
| — | UBER TECHNOLOGIES INC | 165,894 | $10.01M | 0.6% | $60.32 | $60.32 | — | COM | 30290Y101 |
| UBER | UBER TECHNOLOGIES INC | 165,894 | $10.01M | 0.6% | $60.32 | $47.78 | +26.3% | COM | 90353T100 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 141,582 | $9.611M | 0.5% | $67.88 | $68.90 | -1.5% | INTL HIGH ETF | 921946794 |
| GE | VANGUARD INTERNATNL HGH DIV YLD ETF | 141,582 | $9.611M | 0.5% | $67.88 * | $177.15 | -6.4% | INTL HIGH ETF | 369604301 |
| DHR | DANAHER CORP | 41,176 | $9.452M | 0.5% | $229.55 | $250.08 | -8.8% | COM | 235851102 |
| QYLD | DANAHER CORP | 41,176 | $9.452M | 0.5% | $229.55 * | $18.26 | -0.2% | COM | 37954Y483 |
| GS | DUKE ENERGY CORP NEW ⚠ | 86,426 | $9.312M | 0.5% | $107.74 * | $344.44 | +62.9% | COM NEW | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 86,426 | $9.312M | 0.5% | $107.74 * | $95.71 | +8.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC ⚠ | 51,927 | $9.228M | 0.5% | $177.70 * | $158.18 | +8.5% | COM | 00287Y109 |
| — | ABBVIE INC | 51,927 | $9.228M | 0.5% | $177.70 | $177.70 | — | COM | 40167F101 |
| LMT | LOCKHEED MARTIN CORP | 18,906 | $9.188M | 0.5% | $485.97 * | $453.97 | +4.0% | COM | 539830109 |
| — | LOCKHEED MARTIN CORP | 18,906 | $9.188M | 0.5% | $485.97 | $485.97 | — | COM | 409735206 |
| HD | VANGUARD REAL ESTATE ETF ⚠ | 101,652 | $9.055M | 0.5% | $89.08 * | $289.44 | +31.1% | REAL ESTATE ETF | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 101,652 | $9.055M | 0.5% | $89.08 | $86.03 | +3.6% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON ⚠ | 60,699 | $8.778M | 0.5% | $144.62 * | $146.08 | -3.9% | COM | 478160104 |
| HON | JOHNSON & JOHNSON | 60,699 | $8.778M | 0.5% | $144.62 * | $203.59 | +2.3% | COM | 438516106 |
| PEP | PEPSICO INC ⚠ | 53,579 | $8.147M | 0.5% | $152.06 * | $161.94 | -9.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 15,523 | $7.853M | 0.4% | $505.88 * | $495.91 | -0.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 131,462 | $7.852M | 0.4% | $59.73 * | $65.69 | -11.9% | CL A | 609207105 |
| HUM | MONDELEZ INTL INC CLASS A | 131,462 | $7.852M | 0.4% | $59.73 * | $263.59 | -5.1% | CL A | 444859102 |
| INTU | ISHARES GLOBAL ENERGY ETF | 190,601 | $7.277M | 0.4% | $38.18 * | $634.69 | -1.6% | GLOBAL ENERG ETF | 461202103 |
| IXC | ISHARES GLOBAL ENERGY ETF ⚠ | 190,601 | $7.277M | 0.4% | $38.18 | $42.13 | -9.4% | GLOBAL ENERG ETF | 464287341 |
| WM | WASTE MGMT INC DEL | 33,040 | $6.667M | 0.4% | $201.78 | $155.70 | +27.7% | COM | 94106L109 |
| SPLV | WASTE MGMT INC DEL | 33,040 | $6.667M | 0.4% | $201.78 * | $72.14 | -3.0% | COM | 46138E354 |
| QQQM | TEXAS INSTRS INC | 35,292 | $6.618M | 0.4% | $187.51 * | $208.19 | +1.1% | COM | 46138G649 |
| TXN | TEXAS INSTRS INC | 35,292 | $6.618M | 0.4% | $187.51 * | $175.63 | +3.4% | COM | 882508104 |
| XMMO | MERCK & CO. INC. | 55,838 | $5.555M | 0.3% | $99.48 * | $126.88 | -2.6% | COM | 46137V464 |
| MRK | MERCK & CO. INC. | 55,838 | $5.555M | 0.3% | $99.48 * | $111.41 | -13.9% | COM | 58933Y105 |
| VICI | VICI PPTYS INC REIT | 189,869 | $5.546M | 0.3% | $29.21 * | $26.22 | +5.2% | COM | 925652109 |
| RSP | VICI PPTYS INC REIT | 189,869 | $5.546M | 0.3% | $29.21 * | $180.80 | -3.1% | COM | 46137V357 |
| IVZ | AMGEN INC | 21,026 | $5.48M | 0.3% | $260.65 * | $16.96 | -1.3% | COM | G491BT108 |
| AMGN | AMGEN INC | 21,026 | $5.48M | 0.3% | $260.65 * | $281.23 | -10.2% | COM | 031162100 |
| QQQ | GENERAL DYNAMICS CORP ⚠ | 20,521 | $5.407M | 0.3% | $263.49 * | $316.96 | +61.3% | COM | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 20,521 | $5.407M | 0.3% | $263.49 * | $285.94 | -9.7% | COM | 369550108 |
| BCIL | BANCREEK INTERNATIONAL LARGE ETF | 205,248 | $5.18M | 0.3% | $25.24 | $26.42 | -4.5% | BANCREEK INT LC | 30151E541 |
| IVV | BANCREEK INTERNATIONAL LARGE ETF ⚠ | 205,248 | $5.18M | 0.3% | $25.24 * | $430.41 | +36.8% | BANCREEK INT LC | 464287200 |
| EMB | SELECT SECTOR UTI SELECTSPDR ETF | 62,760 | $4.75M | 0.3% | $75.69 * | $91.28 | -2.5% | SBI INT-UTILS | 464288281 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 62,760 | $4.75M | 0.3% | $75.69 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SVC INC CLASS B ⚠ | 29,722 | $3.748M | 0.2% | $126.11 * | $122.40 | -3.6% | CL B | 911312106 |
| IWF | UNITED PARCEL SVC INC CLASS B | 29,722 | $3.748M | 0.2% | $126.11 * | $98.36 | +2.1% | CL B | 464287614 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 72,958 | $3.303M | 0.2% | $45.27 | $27.13 | +66.9% | INDIA ERNGS FD | 97717W422 |
| IWM | WISDOMTREE INDIA EARNINGS ETF | 72,958 | $3.303M | 0.2% | $45.27 * | $228.01 | -3.1% | INDIA ERNGS FD | 464287655 |
| ARKK | ARK INNOVATION ETF | 45,428 | $2.579M | 0.1% | $56.77 | $44.71 | +27.0% | INNOVATION ETF | 00214Q104 |
| IWR | ARK INNOVATION ETF | 45,428 | $2.579M | 0.1% | $56.77 * | $90.77 | -2.6% | INNOVATION ETF | 464287499 |
| HDV | VANGUARD MATERIALS ETF | 13,247 | $2.489M | 0.1% | $187.87 * | $23.50 | -4.4% | MATERIALS ETF | 46429B663 |
| VAW | VANGUARD MATERIALS ETF | 13,247 | $2.489M | 0.1% | $187.87 | $163.65 | +14.8% | MATERIALS ETF | 92204A801 |
| DSI | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 56,491 | $2.44M | 0.1% | $43.19 * | $111.73 | -1.3% | BLOCKCHAIN LDR | 464288570 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 56,491 | $2.44M | 0.1% | $43.19 | $26.80 | +61.1% | BLOCKCHAIN LDR | 032108607 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 22,170 | $2.434M | 0.1% | $109.80 | $90.02 | +22.0% | PHYSCL PRECS MET | 003263100 |
| USMV | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 22,170 | $2.434M | 0.1% | $109.80 * | $91.74 | -3.2% | PHYSCL PRECS MET | 46429B697 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 60,800 | $2.254M | 0.1% | $37.07 | $33.34 | +11.2% | FUTURE AI & TECH | 46435U556 |
| IWV | ISHARES FUTURE AI AND TECH ETF | 60,800 | $2.254M | 0.1% | $37.07 * | $336.64 | -0.7% | FUTURE AI & TECH | 464287689 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 35,349 | $2.109M | 0.1% | $59.66 | $52.79 | +13.0% | EXPONENTIAL TECH | 46434V381 |
| IWY | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 35,349 | $2.109M | 0.1% | $59.66 * | $229.59 | +2.5% | EXPONENTIAL TECH | 464289438 |
| IJR | VANECK AGRIBUSINESS ETF | 32,039 | $2.067M | 0.1% | $64.52 * | $119.47 | -3.6% | AGRIBUSINESS ETF | 464287804 |
| MOO | VANECK AGRIBUSINESS ETF | 32,039 | $2.067M | 0.1% | $64.52 | $79.00 | -18.3% | AGRIBUSINESS ETF | 92189F700 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20,207 | $2.033M | 0.1% | $100.60 | $100.43 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| DMXF | ISHARES 0-5 YEAR TIPS BOND ETF | 20,207 | $2.033M | 0.1% | $100.60 * | $67.98 | -4.9% | 0-5 YR TIPS ETF | 46436E759 |
| ITOT | NETFLIX INC | 2,004 | $1.786M | 0.1% | $891.32 * | $129.48 | -0.7% | COM | 464287150 |
| NFLX | NETFLIX INC | 2,004 | $1.786M | 0.1% | $891.32 * | $34.28 | +160.0% | COM | 64110L106 |
| TSLA | TESLA INC ⚠ | 4,259 | $1.72M | 0.1% | $403.84 | $208.02 | +94.1% | COM | 88160R101 |
| MUB | TESLA INC | 4,259 | $1.72M | 0.1% | $403.84 * | $107.44 | -0.8% | COM | 464288414 |
| HYDB | VANGUARD SHORT TERM TREASURY ETF | 23,683 | $1.378M | 0.1% | $58.18 * | $47.49 | -1.0% | SHORT TERM TREAS | 46435G250 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 23,683 | $1.378M | 0.1% | $58.18 | $59.94 | -2.9% | SHORT TERM TREAS | 92206C102 |
| HLI | HOULIHAN LOKEY INC CLASS A | 7,779 | $1.351M | 0.1% | $173.66 | $127.95 | +34.0% | CL A | 441593100 |
| IGV | HOULIHAN LOKEY INC CLASS A | 7,779 | $1.351M | 0.1% | $173.66 * | $99.09 | +1.0% | CL A | 464287515 |
| VUG | VANGUARD GROWTH ETF | 3,097 | $1.271M | 0.1% | $410.39 * | $57.82 | +18.3% | GROWTH ETF | 922908736 |
| IYW | VANGUARD GROWTH ETF | 3,097 | $1.271M | 0.1% | $410.39 * | $158.23 | +0.8% | GROWTH ETF | 464287721 |
| TIP | ISHARES TIPS BOND ETF | 11,723 | $1.249M | 0.1% | $106.56 | $115.79 | -8.0% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TIPS BOND ETF ⚠ | 11,723 | $1.249M | 0.1% | $106.56 * | $56.69 | +9.9% | TIPS BD ETF | 464287507 |
| IUSV | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 11,554 | $1.15M | 0.1% | $99.56 * | $96.18 | -3.7% | S&P 500 DV ARIST | 464287663 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 11,554 | $1.15M | 0.1% | $99.56 | $85.06 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| EFA | DISNEY WALT CO | 10,309 | $1.148M | 0.1% | $111.34 * | $79.20 | -4.5% | COM | 464287465 |
| DIS | DISNEY WALT CO | 10,309 | $1.148M | 0.1% | $111.34 | $109.55 | +0.5% | COM | 254687106 |
| MSCI | MSCI INC | 1,852 | $1.111M | 0.1% | $600.07 | $492.17 | +20.4% | COM | 55354G100 |
| AGG | MSCI INC | 1,852 | $1.111M | 0.1% | $600.07 * | $98.49 | -1.6% | COM | 464287226 |
| WST | WEST PHARMACEUTICAL SVCS | 3,307 | $1.083M | 0.1% | $327.56 | $338.26 | -3.5% | COM | 955306105 |
| IWP | WEST PHARMACEUTICAL SVCS | 3,307 | $1.083M | 0.1% | $327.56 * | $127.12 | -0.3% | COM | 464287481 |
| KO | THE COCA-COLA CO ⚠ | 15,771 | $982K | 0.1% | $62.26 * | $51.27 | +17.9% | COM | 191216100 |
| OEF | THE COCA-COLA CO | 15,771 | $982K | 0.1% | $62.26 * | $286.05 | +1.0% | COM | 464287101 |
| DOX | AMDOCS LTD F | 11,483 | $978K | 0.1% | $85.14 * | $79.11 | +5.0% | SHS | G02602103 |
| DGRO | AMDOCS LTD F ⚠ | 11,483 | $978K | 0.1% | $85.14 * | $60.54 | +1.3% | SHS | 46434V621 |
| GOVT | ELI LILLY AND CO | 1,253 | $967K | 0.1% | $772.12 * | $22.82 | +0.7% | COM | 46429B267 |
| LLY | ELI LILLY AND CO ⚠ | 1,253 | $967K | 0.1% | $772.12 | $472.62 | +62.1% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 733 | $929K | 0.1% | $1267.28 * | $1139.31 | +4.1% | COM | 893641100 |
| QUAL | TRANSDIGM GROUP INC | 733 | $929K | 0.1% | $1267.28 * | $181.64 | -2.0% | COM | 46432F339 |
| IEI | STERIS PLC F | 4,432 | $911K | 0.1% | $205.56 * | $116.72 | -1.0% | SHS USD | 464288661 |
| STE | STERIS PLC F | 4,432 | $911K | 0.1% | $205.56 | $215.14 | -5.2% | SHS USD | G8473T100 |
| IGEB | WALMART INC | 9,665 | $873K | 0.0% | $90.35 * | $45.22 | -1.9% | COM | 46435G219 |
| WMT | WALMART INC | 9,665 | $873K | 0.0% | $90.35 | $57.02 | +56.9% | COM | 931142103 |
| IEF | ALBEMARLE CORP | 9,393 | $809K | 0.0% | $86.08 * | $94.48 | -2.2% | COM | 464287440 |
| ALB | ALBEMARLE CORP | 9,393 | $809K | 0.0% | $86.08 * | $86.31 | -2.3% | COM | 012653101 |
| IXC | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS ⚠ | 9,428 | $795K | 0.0% | $84.31 * | $42.13 | -9.4% | SPON ADR REP A | 464287341 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,428 | $795K | 0.0% | $84.31 | $93.78 | -10.1% | SPON ADR REP A | 056752108 |
| IUSB | CISCO SYS INC | 13,103 | $776K | 0.0% | $59.20 * | $45.90 | -1.5% | COM | 46434V613 |
| CSCO | CISCO SYS INC | 13,103 | $776K | 0.0% | $59.20 * | $45.46 | +26.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,077 | $770K | 0.0% | $84.79 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| IEFA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,077 | $770K | 0.0% | $84.79 * | $73.77 | -4.7% | SPONSORED ADS | 46432F842 |
| IGLB | VANGUARD DIVIDEND APPRECIATION ETF | 3,833 | $751K | 0.0% | $195.82 * | $51.32 | -3.7% | DIV APP ETF | 464289511 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,833 | $751K | 0.0% | $195.82 | $191.95 | +2.0% | DIV APP ETF | 921908844 |
| IUSG | SPDR PORT MSCI GLBL STCKMRKT ETF | 11,503 | $728K | 0.0% | $63.33 * | $137.25 | +1.5% | PORTFLI MSCI GBL | 464287671 |
| SPGM | SPDR PORT MSCI GLBL STCKMRKT ETF ⚠ | 11,503 | $728K | 0.0% | $63.33 | $62.65 | +1.1% | PORTFLI MSCI GBL | 78463X475 |
| JPEF | HP INC | 21,320 | $696K | 0.0% | $32.63 * | $67.68 | -0.8% | COM | 46654Q781 |
| HPQ | HP INC | 21,320 | $696K | 0.0% | $32.63 * | $27.00 | +15.7% | COM | 40434L105 |
| ABR | ARBOR RLTY TR INC REIT | 47,874 | $663K | 0.0% | $13.85 | $13.61 | — | COM | 038923108 |
| JMST | ARBOR RLTY TR INC REIT | 47,874 | $663K | 0.0% | $13.85 * | $50.79 | -0.2% | COM | 46641Q654 |
| JNJ | EXXON MOBIL CORP ⚠ | 6,125 | $659K | 0.0% | $107.56 * | $146.08 | -3.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP ⚠ | 6,125 | $659K | 0.0% | $107.56 * | $104.01 | -0.2% | COM | 30231G102 |
| JPM | DIREXION DAILY GOOGL BULL 2X ETF ⚠ | 14,329 | $655K | 0.0% | $45.73 * | $148.17 | +58.4% | DAILY GOOGL 2X S | 46625H100 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 14,329 | $655K | 0.0% | $45.73 | $40.62 | +12.6% | DAILY GOOGL 2X S | 25461A841 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 1,427 | $647K | 0.0% | $453.28 | $306.78 | +47.8% | CL B NEW | 084670702 |
| LRCX | BERKSHIRE HATHAWAY CLASS B | 1,427 | $647K | 0.0% | $453.28 * | $74.98 | -4.5% | CL B NEW | 512807306 |
| BALL | BALL CORP | 11,452 | $631K | 0.0% | $55.13 | $58.57 | -7.3% | COM | 058498106 |
| LOW | BALL CORP | 11,452 | $631K | 0.0% | $55.13 * | $261.54 | -7.5% | COM | 548661107 |
| MA | DIREXION DLY FTSE CHNA BUL 3X ETF | 21,882 | $611K | 0.0% | $27.94 * | $514.68 | +1.7% | DL FTSE BULL 3X | 57636Q104 |
| YINN | DIREXION DLY FTSE CHNA BUL 3X ETF | 21,882 | $611K | 0.0% | $27.94 | $22.94 | +21.8% | DL FTSE BULL 3X | 25460G195 |
| MCD | SYNOPSYS INC ⚠ | 1,216 | $590K | 0.0% | $485.36 * | $258.32 | +9.7% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 1,216 | $590K | 0.0% | $485.36 | $559.43 | -13.2% | COM | 871607107 |
| ADBE | ADOBE INC | 1,323 | $588K | 0.0% | $444.68 | $418.67 | +6.2% | COM | 00724F101 |
| META | ADOBE INC ⚠ | 1,323 | $588K | 0.0% | $444.68 * | $285.23 | +104.6% | COM | 30303M102 |
| MSFT | MCDONALDS CORP ⚠ | 2,006 | $582K | 0.0% | $289.94 * | $334.75 | +25.0% | COM | 594918104 |
| MCD | MCDONALDS CORP ⚠ | 2,006 | $582K | 0.0% | $289.94 * | $258.32 | +9.7% | COM | 580135101 |
| NVDA | VANGUARD INFORMATION TECHNOLO ETF IV ⚠ | 875 | $544K | 0.0% | $621.60 * | $103.29 | +30.0% | INF TECH ETF | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 875 | $544K | 0.0% | $621.60 * | $45.81 | +69.7% | INF TECH ETF | 92204A702 |
| PEP | SCHWAB US LARGE CAP GROWTH ETF ⚠ | 18,681 | $521K | 0.0% | $27.87 * | $161.94 | -9.7% | US LCAP GR ETF | 713448108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 18,681 | $521K | 0.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| PSX | MEDTRONIC PLC F | 6,465 | $516K | 0.0% | $79.88 * | $122.03 | -10.0% | SHS | 718546104 |
| MDT | MEDTRONIC PLC F | 6,465 | $516K | 0.0% | $79.88 * | $79.36 | -1.7% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 16,635 | $511K | 0.0% | $30.71 * | $31.89 | -9.1% | COM | 500754106 |
| — | KRAFT HEINZ CO | 16,635 | $511K | 0.0% | $30.71 | $30.71 | — | COM | 72201Y101 |
| HD | HOME DEPOT INC ⚠ | 1,269 | $494K | 0.0% | $388.96 * | $289.44 | +31.1% | COM | 437076102 |
| HYS | HOME DEPOT INC | 1,269 | $494K | 0.0% | $388.96 * | $94.55 | -0.9% | COM | 72201R783 |
| DLTR | DOLLAR TREE INC | 5,979 | $448K | 0.0% | $74.94 | $68.64 | +9.2% | COM | 256746108 |
| — | DOLLAR TREE INC | 5,979 | $448K | 0.0% | $74.94 | $74.94 | — | COM | 72346Q104 |
| VVOS | VIVOS THERAPEUTICS INC | 100,000 | $429K | 0.0% | $4.29 | $8.58 | -50.0% | COM NEW | 92859E207 |
| PG | VIVOS THERAPEUTICS INC ⚠ | 100,000 | $429K | 0.0% | $4.29 * | $138.89 | +17.6% | COM NEW | 742718109 |
| QCOM | VANGUARD MID CAP ETF | 1,596 | $422K | 0.0% | $264.13 * | $159.52 | -5.8% | MID CAP ETF | 747525103 |
| VO | VANGUARD MID CAP ETF | 1,596 | $422K | 0.0% | $264.13 * | $56.59 | +16.7% | MID CAP ETF | 922908629 |
| RSG | PROSHARES ULTRAPRO QQQ ETF | 5,037 | $399K | 0.0% | $79.12 * | $204.32 | -2.8% | ULTRAPRO QQQ | 760759100 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 5,037 | $399K | 0.0% | $79.12 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| — | VANGUARD S&P 500 ETF | 705 | $380K | 0.0% | $538.81 | $538.81 | — | S&P 500 ETF SHS | 76881Y109 |
| VOO | VANGUARD S&P 500 ETF | 705 | $380K | 0.0% | $538.81 | $417.56 | +29.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF IV ⚠ | 592 | $349K | 0.0% | $588.92 | $430.41 | +36.8% | CORE S&P500 ETF | 464287200 |
| CRM | ISHARES CORE S&P 500 ETF IV ⚠ | 592 | $349K | 0.0% | $588.92 * | $196.13 | +69.4% | CORE S&P500 ETF | 79466L302 |
| SCHD | FIRST TRUST INTERNET INDEX CF ETF | 1,422 | $346K | 0.0% | $243.17 * | $28.43 | -3.9% | DJ INTERNT IDX | 808524797 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1,422 | $346K | 0.0% | $243.17 | $148.62 | +63.6% | DJ INTERNT IDX | 33733E302 |
| SCHO | ALPHABET INC CLASS C | 1,812 | $345K | 0.0% | $190.47 * | $24.21 | -0.6% | CAP STK CL C | 808524862 |
| GOOG | ALPHABET INC CLASS C ⚠ | 1,812 | $345K | 0.0% | $190.47 | $138.03 | +37.4% | CAP STK CL C | 02079K107 |
| SCHR | DIREXION DAILY FINANCIALBULL 3X ETF | 2,269 | $343K | 0.0% | $150.98 * | $24.61 | -1.3% | DLY FIN BULL NEW | 808524854 |
| FAS | DIREXION DAILY FINANCIALBULL 3X ETF | 2,269 | $343K | 0.0% | $150.98 | $154.10 | -2.0% | DLY FIN BULL NEW | 25459Y694 |
| STX | VANGUARD HIGH DIVIDEND YIELD ETF | 2,683 | $342K | 0.0% | $127.61 * | $98.15 | -13.7% | HIGH DIV YLD | G7997R103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,683 | $342K | 0.0% | $127.61 | $107.55 | +18.6% | HIGH DIV YLD | 921946406 |
| BUFR | FT VEST LADDERED BUFFER ETF | 11,175 | $341K | 0.0% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| XLV | FT VEST LADDERED BUFFER ETF | 11,175 | $341K | 0.0% | $30.47 * | $146.34 | -6.0% | FT VEST LADDERED | 81369Y209 |
| UBSI | UNITED BANKSHARES INC W | 9,033 | $339K | 0.0% | $37.55 | $34.96 | +7.4% | COM | 909907107 |
| XLI | UNITED BANKSHARES INC W | 9,033 | $339K | 0.0% | $37.55 * | $137.86 | -4.4% | COM | 81369Y704 |
| XLF | SCHWAB US LARGE CAP VALUE ETF | 12,281 | $320K | 0.0% | $26.07 * | $48.35 | -0.0% | US LCAP VA ETF | 81369Y605 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,281 | $320K | 0.0% | $26.07 | $26.47 | -1.5% | US LCAP VA ETF | 808524409 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,419 | $318K | 0.0% | $224.43 * | $76.99 | +45.7% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR FUND CONSUMER DISCRE SELECT ETF ⚠ | 1,419 | $318K | 0.0% | $224.43 * | $171.46 | +41.2% | SBI CONS DISCR | 78463V107 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,195 | $303K | 0.0% | $253.78 | $229.33 | +10.6% | MCAP GR IDXVIP | 922908538 |
| SPEM | VANGUARD MID CAP GROWTH ETF | 1,195 | $303K | 0.0% | $253.78 * | $40.22 | -4.6% | MCAP GR IDXVIP | 78463X509 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,833 | $294K | 0.0% | $160.63 | $166.57 | -3.6% | COM | 49338L103 |
| SPGM | KEYSIGHT TECHNOLOGIES IN ⚠ | 1,833 | $294K | 0.0% | $160.63 * | $62.65 | +1.1% | COM | 78463X475 |
| TAN | INVSC SOLAR ETF | 8,786 | $291K | 0.0% | $33.12 | $50.73 | -34.7% | SOLAR ETF | 46138G706 |
| SPDW | INVSC SOLAR ETF | 8,786 | $291K | 0.0% | $33.12 * | $35.81 | -4.7% | SOLAR ETF | 78463X889 |
| SPY | SIMON PPTY GROUP INC NEWREIT ⚠ | 1,687 | $291K | 0.0% | $172.21 * | $390.95 | +49.9% | COM | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 1,687 | $291K | 0.0% | $172.21 * | $108.32 | +51.3% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 2,012 | $270K | 0.0% | $134.34 | $133.59 | -0.1% | COM | 00846U101 |
| MDY | AGILENT TECHNOLOGIES INC | 2,012 | $270K | 0.0% | $134.34 * | $586.15 | -2.8% | COM | 78467Y107 |
| WFC | WELLS FARGO & CO | 3,815 | $268K | 0.0% | $70.25 * | $40.12 | +71.3% | COM | 949746101 |
| SDY | WELLS FARGO & CO | 3,815 | $268K | 0.0% | $70.25 * | $139.65 | -5.4% | COM | 78464A763 |
| EDC | DIREXION DAILY EMG MRKTSBULL 3X ETF | 9,104 | $262K | 0.0% | $28.77 | $33.74 | -14.7% | DLY EMG MK BL 3X | 25490K281 |
| SPYG | DIREXION DAILY EMG MRKTSBULL 3X ETF | 9,104 | $262K | 0.0% | $28.77 * | $86.40 | +1.7% | DLY EMG MK BL 3X | 78464A409 |
| TFC | TRUIST FINL CORP | 5,941 | $258K | 0.0% | $43.38 * | $28.65 | +44.3% | COM | 89832Q109 |
| SPMD | TRUIST FINL CORP | 5,941 | $258K | 0.0% | $43.38 * | $56.28 | -2.8% | COM | 78464A847 |
| SPTI | SCHWAB INTERNATIONAL EQUITY ETF ⚠ | 13,585 | $251K | 0.0% | $18.50 * | $28.71 | -2.9% | INTL EQTY ETF | 78464A672 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,585 | $251K | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| SHM | ADVANCED MICRO DEVICE IN | 2,073 | $250K | 0.0% | $120.79 * | $47.73 | -0.7% | COM | 78468R739 |
| AMD | ADVANCED MICRO DEVICE IN ⚠ | 2,073 | $250K | 0.0% | $120.79 | $128.18 | -5.8% | COM | 007903107 |
| BWX | SPDR AGGREGATE BOND ETF | 10,009 | $250K | 0.0% | $24.99 * | $22.07 | -3.1% | PORTFOLIO AGRGTE | 78464A516 |
| SPAB | SPDR AGGREGATE BOND ETF ⚠ | 10,009 | $250K | 0.0% | $24.99 | $27.43 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | ISHARES CORE DIVIDEND GROWTH ETF | 3,933 | $241K | 0.0% | $61.34 * | $46.51 | -3.4% | CORE DIV GRWTH | 78468R853 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF ⚠ | 3,933 | $241K | 0.0% | $61.34 | $60.54 | +1.3% | CORE DIV GRWTH | 46434V621 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 850 | $237K | 0.0% | $278.80 | $203.21 | +35.9% | CL A | 571903202 |
| SPTM | MARRIOTT INTL INC NEW CLASS A | 850 | $237K | 0.0% | $278.80 * | $71.96 | -0.7% | CL A | 78464A805 |
| CVX | CHEVRON CORP NEW | 1,609 | $233K | 0.0% | $144.84 * | $148.22 | -6.6% | COM | 166764100 |
| BIL | CHEVRON CORP NEW ⚠ | 1,609 | $233K | 0.0% | $144.84 * | $91.62 | -0.2% | COM | 78468R663 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,883 | $229K | 0.0% | $121.59 | $85.73 | +41.8% | MSCI USA ESG SLC | 464288802 |
| HYMB | ISHARES MSCI USA ESG SELECT ETF | 1,883 | $229K | 0.0% | $121.59 * | $25.93 | -1.4% | MSCI USA ESG SLC | 78464A284 |
| IJH | ISHARES CORE S&P MID CAPETF ⚠ | 3,506 | $218K | 0.0% | $62.31 | $56.69 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SPAB | ISHARES CORE S&P MID CAPETF ⚠ | 3,506 | $218K | 0.0% | $62.31 * | $27.43 | -8.9% | CORE S&P MCP ETF | 78464A649 |
| SPTL | FIDELITY ENHNCD LRGE CP CRE ETF ⚠ | 6,448 | $212K | 0.0% | $32.93 * | $31.91 | -17.9% | ENHANCED LARGE | 78464A664 |
| FELC | FIDELITY ENHNCD LRGE CP CRE ETF | 6,448 | $212K | 0.0% | $32.93 | $30.95 | +6.4% | ENHANCED LARGE | 316092113 |
| SPYV | VERIZON COMMUNICATIONS I | 5,211 | $208K | 0.0% | $39.99 * | $53.21 | -3.9% | COM | 78464A508 |
| VZ | VERIZON COMMUNICATIONS I | 5,211 | $208K | 0.0% | $39.99 * | $36.11 | +3.6% | COM | 92343V104 |
| SPYM | BOSTON SCIENTIFIC CORP | 2,329 | $208K | 0.0% | $89.32 * | $69.31 | -0.5% | COM | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP | 2,329 | $208K | 0.0% | $89.32 | $42.22 | +111.5% | COM | 101137107 |
| TSLA | MCKESSON CORP ⚠ | 364 | $207K | 0.0% | $569.91 * | $208.02 | +94.1% | COM | 88160R101 |
| MCK | MCKESSON CORP | 364 | $207K | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| ABT | ABBOTT LABS ⚠ | 1,824 | $206K | 0.0% | $113.10 | $94.72 | +17.2% | COM | 002824100 |
| UPS | ABBOTT LABS ⚠ | 1,824 | $206K | 0.0% | $113.10 * | $122.40 | -3.6% | COM | 911312106 |