CIK: 0001806425 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $472,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 123,342 | $30,887 | 6.5% | $116.26 | +101.7% | COM | 037833100 |
| AVGO | Broadcom Inc | 86,544 | $20,064 | 4.2% | $145.51 | +25.7% | COM | 11135F101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 99,648 | $18,977 | 4.0% | $109.89 | +59.9% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 35,065 | $14,780 | 3.1% | $201.00 | +110.1% | COM | 594918104 |
| AMZN | Amazon Com Inc | 64,741 | $14,204 | 3.0% | $128.89 | +58.7% | COM | 023135106 |
| NVDA | Nvidia Corp Com | 70,935 | $9,526 | 2.0% | $99.70 | +38.2% | COM | 67066G104 |
| JPM | J.P. Morgan Chase and Co. | 39,291 | $9,418 | 2.0% | $108.53 | +110.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Class B | 20,259 | $9,183 | 1.9% | $238.70 | +93.4% | CL B NEW | 084670702 |
| XOM | Exxon-Mobil | 85,220 | $9,167 | 1.9% | $65.55 | +71.4% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 17,716 | $8,962 | 1.9% | $361.04 | +53.1% | COM | 91324P102 |
| ETN | Eaton Corp. PLC | 26,987 | $8,956 | 1.9% | $103.82 | +234.4% | SHS | G29183103 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 72,285 | $8,329 | 1.8% | $88.38 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter and Gamble Co. | 48,803 | $8,182 | 1.7% | $118.00 | +40.4% | COM | 742718109 |
| AFL | AFLAC Inc. | 78,313 | $8,101 | 1.7% | $48.77 | +118.2% | COM | 001055102 |
| IJH | iShares Tr S P Midcap 400 Index FD | 128,786 | $8,025 | 1.7% | $87.62 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | Johnson & Ordinary Shares | 54,746 | $7,917 | 1.7% | $138.38 | +8.1% | COM | 478160104 |
| CAT | Caterpillar, Inc | 21,225 | $7,700 | 1.6% | $158.33 | +141.1% | COM | 149123101 |
| PM | Philip Morris Intl Inc | 63,363 | $7,626 | 1.6% | $67.65 | +78.3% | COM | 718172109 |
| CVX | Chevron Corp | 51,351 | $7,438 | 1.6% | $99.84 | +45.7% | COM | 166764100 |
| V | VISA Inc | 22,748 | $7,189 | 1.5% | $196.04 | +52.2% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc. Com | 38,873 | $6,908 | 1.5% | $89.82 | +97.5% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 27,356 | $6,751 | 1.4% | $126.65 | +106.5% | COM | 548661107 |
| RTX | Raytheon Technologies Corp | 53,392 | $6,178 | 1.3% | $66.68 | +77.4% | COM | 75513E101 |
| WMT | Wal-Mart Stores | 65,159 | $5,887 | 1.2% | $51.27 | +67.4% | COM | 931142103 |
| AMAT | Applied Matls Inc | 34,893 | $5,675 | 1.2% | $81.36 | +120.2% | COM | 038222105 |
| PEP | Pepsi Co | 37,044 | $5,633 | 1.2% | $127.23 | +23.0% | COM | 713448108 |
| NEE | Nextera Energy | 75,632 | $5,422 | 1.1% | $65.18 | +15.1% | COM | 65339F101 |
| KO | Coca Cola | 79,697 | $4,962 | 1.0% | $48.98 | +28.8% | COM | 191216100 |
| MRK | Merck | 46,543 | $4,630 | 1.0% | $73.31 | +34.6% | COM | 58933Y105 |
| HD | Home Depot Inc. | 11,590 | $4,508 | 1.0% | $246.88 | +60.9% | COM | 437076102 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 55,133 | $4,462 | 0.9% | $46.42 | — | US QTLY DIV GRT | 97717X669 |
| CB | Chubb Limited | 15,742 | $4,350 | 0.9% | $169.43 | +66.1% | COM | H1467J104 |
| DIS | Disney (Walt) Co. | 36,811 | $4,099 | 0.9% | $119.12 | -13.1% | COM | 254687106 |
| NOW | Servicenow Incorporated | 3,779 | $4,006 | 0.8% | $92.42 | +119.2% | COM | 81762P102 |
| INTF | iShares International Equity Factor ETF | 139,203 | $3,998 | 0.8% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3,405 | 0.7% | $309785.88 | +123.6% | CL A | 084670108 |
| MO | Altria Group Inc | 64,086 | $3,351 | 0.7% | $29.68 | +64.5% | COM | 02209S103 |
| ORCL | Oracle Corp Com | 19,487 | $3,247 | 0.7% | $86.60 | +103.1% | COM | 68389X105 |
| PSX | Phillips 66 | 27,234 | $3,103 | 0.7% | $73.89 | +65.1% | COM | 718546104 |
| FDX | FedEx Corp | 11,000 | $3,095 | 0.7% | $179.67 | +51.2% | COM | 31428X106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 15,513 | $3,064 | 0.6% | $104.40 | — | SPONSORED ADS | 874039100 |
| NSC | Norfolk Southern | 12,215 | $2,867 | 0.6% | $193.93 | +28.1% | COM | 655844108 |
| MCD | McDonalds Corp Com | 9,867 | $2,860 | 0.6% | $212.84 | +36.4% | COM | 580135101 |
| QCOM | Qualcomm Inc | 18,618 | $2,860 | 0.6% | $115.14 | +38.6% | COM | 747525103 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 72,388 | $2,757 | 0.6% | $33.90 | +29.9% | CL B | 35671D857 |
| UNP | Union Pacific | 12,060 | $2,750 | 0.6% | $170.48 | +35.0% | COM | 907818108 |
| VIG | Vanguard Dividend Appreciation | 13,898 | $2,722 | 0.6% | $141.57 | — | DIV APP ETF | 921908844 |
| TMUS | T-Mobile US, Inc | 12,307 | $2,717 | 0.6% | $140.79 | +58.7% | COM | 872590104 |
| ADBE | Adobe Systems Inc Com | 5,905 | $2,626 | 0.6% | $415.37 | +19.2% | COM | 00724F101 |
| VYM | Vanguard High Dividend Yield ETF | 20,429 | $2,607 | 0.6% | $101.88 | — | HIGH DIV YLD | 921946406 |
| JAAA | Janus Henderson Aaa Clo Etf | 51,352 | $2,604 | 0.6% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| META | Meta Platforms Inc | 4,310 | $2,524 | 0.5% | $349.45 | +67.3% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 4,695 | $2,442 | 0.5% | $447.84 | +22.3% | COM | 883556102 |
| AMGN | Amgen Inc. | 9,344 | $2,435 | 0.5% | $195.60 | +46.2% | COM | 031162100 |
| AEP | American Electric Power Co Inc | 25,789 | $2,379 | 0.5% | $77.37 | +20.4% | COM | 025537101 |
| TSCO | Tractor Supply Company | 43,575 | $2,312 | 0.5% | $50.04 | +10.8% | COM | 892356106 |
| ICE | Intercontinental Exchange Inc | 15,204 | $2,266 | 0.5% | $97.53 | +60.2% | COM | 45866F104 |
| AXP | American Express | 7,633 | $2,265 | 0.5% | $147.34 | +92.5% | COM | 025816109 |
| NOC | Northrop Grumman Corp | 4,774 | $2,240 | 0.5% | $366.33 | +34.6% | COM | 666807102 |
| DELL | Dell Technologies Inc | 19,289 | $2,223 | 0.5% | $125.16 | -1.6% | CL C | 24703L202 |
| ADP | Automatic Data Processing Inc | 7,583 | $2,220 | 0.5% | $181.81 | +58.4% | COM | 053015103 |
| CSX | CSX Corp | 68,107 | $2,198 | 0.5% | $29.17 | +15.5% | COM | 126408103 |
| HON | Honeywell | 9,252 | $2,090 | 0.4% | $150.18 | +35.6% | COM | 438516106 |
| SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 94,628 | $2,088 | 0.4% | $18.11 | — | 5 10YR CORP BD | 808524698 |
| CMCSA | Comcast Corporation Class A | 54,160 | $2,033 | 0.4% | $37.03 | +8.0% | CL A | 20030N101 |
| CSCO | Cisco Systems | 32,945 | $1,950 | 0.4% | $39.28 | +41.0% | COM | 17275R102 |
| GD | Gen Dynamics | 7,384 | $1,946 | 0.4% | $187.50 | +50.4% | COM | 369550108 |
| SO | Southern Co. | 23,509 | $1,935 | 0.4% | $51.73 | +63.4% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Cl A | 31,520 | $1,883 | 0.4% | $50.21 | +26.7% | CL A | 609207105 |
| VGT | Vanguard Information Tech ETF | 2,967 | $1,845 | 0.4% | $374.06 | — | INF TECH ETF | 92204A702 |
| VST | Vistra Corp Ordinary Shares | 13,242 | $1,826 | 0.4% | $94.97 | +45.2% | COM | 92840M102 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 23,277 | $1,820 | 0.4% | $51.88 | +56.4% | COM | 008474108 |
| WRB | W R Berkley Corp Wr COMMON | 30,269 | $1,771 | 0.4% | $44.75 | +29.3% | COM | 084423102 |
| DEO | Diageo PLC Spon ADR-New | 13,695 | $1,741 | 0.4% | $146.40 | — | SPON ADR NEW | 25243Q205 |
| STZ | Constellation Brands Inc Cl A | 7,817 | $1,728 | 0.4% | $173.42 | +33.4% | CL A | 21036P108 |
| AZN | Astrazeneca PLC ADS | 26,260 | $1,721 | 0.4% | $68.80 | — | SPONSORED ADR | 046353108 |
| BA | Boeing Co. | 9,687 | $1,715 | 0.4% | $198.37 | -20.9% | COM | 097023105 |
| COST | Costco Wholesale Corp | 1,857 | $1,702 | 0.4% | $340.15 | +171.2% | COM | 22160K105 |
| ABT | Abbott Laboratories | 14,975 | $1,694 | 0.4% | $77.38 | +46.5% | COM | 002824100 |
| WFC | Wells Fargo Co | 23,127 | $1,624 | 0.3% | $36.93 | +80.5% | COM | 949746101 |
| INTU | Intuit Inc. Corp | 2,412 | $1,516 | 0.3% | $455.76 | +39.3% | COM | 461202103 |
| BMY | Bristol Myers Squibb | 25,715 | $1,454 | 0.3% | $57.32 | -8.3% | COM | 110122108 |
| IBM | International Business MacHines | 6,615 | $1,454 | 0.3% | $118.16 | +83.1% | COM | 459200101 |
| — | Nuveen Muni Value Fund | 165,450 | $1,421 | 0.3% | $10.05 | — | COM | 670928100 |
| MDT | Medtronic PLC Shs | 17,464 | $1,395 | 0.3% | $90.33 | -7.2% | SHS | G5960L103 |
| IGV | iShares Tr Expanded Tech | 13,315 | $1,333 | 0.3% | $125.46 | — | EXPANDED TECH | 464287515 |
| GS | Goldman Sachs Group | 2,307 | $1,321 | 0.3% | $239.53 | +127.5% | COM | 38141G104 |
| SCHP | Schwab US Tips ETF | 51,141 | $1,321 | 0.3% | $44.73 | — | US TIPS ETF | 808524870 |
| AMD | Advanced Micro Devices Inc | 10,331 | $1,248 | 0.3% | $132.13 | +8.9% | COM | 007903107 |
| PFE | Pfizer Inc. | 46,438 | $1,232 | 0.3% | $32.87 | -23.6% | COM | 717081103 |
| AZO | Auto Zone, Inc | 382 | $1,223 | 0.3% | $2016.46 | +57.0% | COM | 053332102 |
| AER | Aercap Holdings NV Shs | 12,677 | $1,213 | 0.3% | $95.08 | 0.0% | SHS | N00985106 |
| LHX | L3harris Technologies INC CORP COMMON | 5,758 | $1,211 | 0.3% | $206.33 | +13.7% | COM | 502431109 |
| VOO | Vanguard Index Fds S P 500 ETF | 2,225 | $1,199 | 0.3% | $345.47 | — | S&P 500 ETF SHS | 922908363 |
| IAU | iShares Gold Trust | 23,885 | $1,183 | 0.3% | $45.12 | — | ISHARES NEW | 464285204 |
| GLW | Corning Inc. | 24,745 | $1,176 | 0.2% | $27.97 | +65.7% | COM | 219350105 |
| BKNG | Booking Holdings INC CORP COMMON | 236 | $1,173 | 0.2% | $3654.84 | +30.4% | COM | 09857L108 |
| ZTS | Zoetis Inc Cl A | 7,130 | $1,162 | 0.2% | $152.14 | +15.9% | CL A | 98978V103 |
| LNTH | Lantheus Holdings INC CORP COMMON | 12,803 | $1,145 | 0.2% | $83.14 | +17.2% | COM | 516544103 |
| ADC | Agree Realty Corp Reit COMMON | 15,898 | $1,120 | 0.2% | $58.30 | — | COM | 008492100 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 8,521 | $1,119 | 0.2% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| VLO | Valero Energy Corp | 8,958 | $1,098 | 0.2% | $67.09 | +92.5% | COM | 91913Y100 |
| MU | Micron Tech Inc | 12,373 | $1,041 | 0.2% | $103.98 | -2.6% | COM | 595112103 |
| C | Citigroup Inc | 14,201 | $1,000 | 0.2% | $64.98 | +0.6% | COM NEW | 172967424 |
| UBER | Uber Technologies INC CORP COMMON | 15,369 | $927 | 0.2% | $66.02 | +8.2% | COM | 90353T100 |
| DVN | Devon Energy Corp | 26,999 | $884 | 0.2% | $43.19 | -15.6% | COM | 25179M103 |
| FISV | Fiserv Inc Com | 4,200 | $863 | 0.2% | $111.08 | +83.8% | COM | 337738108 |
| TGT | Target Corporation | 6,223 | $841 | 0.2% | $153.39 | -10.9% | COM | 87612E106 |
| BTI | British American Tobacco PLC | 22,901 | $832 | 0.2% | $36.34 | — | SPONSORED ADR | 110448107 |
| IGM | iShares Tr Expnd Tec SC ETF | 7,737 | $790 | 0.2% | $103.26 | — | EXPND TEC SC ETF | 464287549 |
| FIS | Fidelity National Information Services, Inc. | 9,121 | $737 | 0.2% | $62.59 | +34.1% | COM | 31620M106 |
| IWB | Ishares Russell 1000 | 2,000 | $644 | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| CRM | Salesforce, Inc. | 1,924 | $643 | 0.1% | $218.72 | +44.8% | COM | 79466L302 |
| INGR | Ingredion Inc Com | 4,660 | $641 | 0.1% | $85.91 | +63.8% | COM | 457187102 |
| CTVA | Corteva Inc Com | 11,233 | $640 | 0.1% | $40.52 | +44.2% | COM | 22052L104 |
| SCHW | Charles Schwab Corp COMMON | 8,525 | $631 | 0.1% | $69.67 | +5.9% | COM | 808513105 |
| EMR | Emerson Electric Co. | 4,932 | $611 | 0.1% | $80.02 | +48.7% | COM | 291011104 |
| LULU | Lululemon Athletica Inc | 1,567 | $599 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| NFLX | Netflix Incorporated | 668 | $595 | 0.1% | $40.86 | +101.5% | COM | 64110L106 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 13,495 | $568 | 0.1% | $31.64 | — | PRICE BLUE CHIP | 87283Q107 |
| BAC | Bank of America Corp | 12,850 | $565 | 0.1% | $27.78 | +54.2% | COM | 060505104 |
| MMM | 3M Company | 4,325 | $558 | 0.1% | $105.37 | +21.8% | COM | 88579Y101 |
| GE | General Electric Co | 3,242 | $541 | 0.1% | $47.56 | +272.5% | COM NEW | 369604301 |
| CL | Colgate Palmolive | 5,827 | $530 | 0.1% | $69.09 | +34.7% | COM | 194162103 |
| KKR | KKR and Co Inc CL A | 3,555 | $526 | 0.1% | $71.22 | +104.7% | COM | 48251W104 |
| NEM | Newmont Goldcorp Corpo Com | 13,887 | $517 | 0.1% | $55.67 | -19.8% | COM | 651639106 |
| KMB | Kimberly Clark | 3,881 | $509 | 0.1% | $113.26 | +14.9% | COM | 494368103 |
| TJX | TJX Companies Inc New | 4,146 | $501 | 0.1% | $63.13 | +86.5% | COM | 872540109 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 2,540 | $452 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 6,359 | $450 | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| SLB | Schlumberger LTD. | 11,430 | $438 | 0.1% | $29.88 | +35.6% | COM STK | 806857108 |
| EFA | iShares Tr MSCI Eafe | 5,535 | $419 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| EPD | Enterprise Prods Partn Com | 13,170 | $413 | 0.1% | $18.61 | — | COM | 293792107 |
| EXE | Expand Energy Corporation | 3,885 | $387 | 0.1% | $74.53 | +19.7% | COM | 165167735 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $386 | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | Kraft Heinz Co | 12,457 | $383 | 0.1% | $30.28 | +1.3% | COM | 500754106 |
| VZ | Verizon Communications | 9,364 | $374 | 0.1% | $40.74 | -3.3% | COM | 92343V104 |
| NTR | Nutrien Ltd | 8,255 | $369 | 0.1% | $79.39 | -42.1% | COM | 67077M108 |
| CP | Canadian Pacific Kansas City Limited | 5,049 | $365 | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| ATI | Ati INC CORP COMMON | 6,407 | $353 | 0.1% | $56.03 | +5.3% | COM | 01741R102 |
| HDV | iShares Tr Core High Dv ETF | 3,025 | $340 | 0.1% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| T | ATT Co. | 14,903 | $339 | 0.1% | $17.55 | +22.6% | COM | 00206R102 |
| HSY | Hershey Co. | 2,000 | $339 | 0.1% | $198.68 | -13.0% | COM | 427866108 |
| DD | Dupont De Nemours Inc Com | 4,440 | $339 | 0.1% | $19.54 | +73.1% | COM | 26614N102 |
| O | Realty Income Corp | 6,153 | $329 | 0.1% | $50.39 | +8.2% | COM | 756109104 |
| DUK | Duke Energy Corp New | 2,782 | $300 | 0.1% | $74.84 | +45.4% | COM NEW | 26441C204 |
| IEMG | iShares Inc Core MSCI Emkt | 5,600 | $292 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| PANW | Palo Alto Networks Incorporated | 1,600 | $291 | 0.1% | $137.74 | +37.2% | COM | 697435105 |
| CI | Cigna Corp | 1,013 | $280 | 0.1% | $243.49 | +27.9% | COM | 125523100 |
| HAL | Halliburton Company | 9,980 | $271 | 0.1% | $28.16 | +0.4% | COM | 406216101 |
| D | Dominion Energy Inc | 4,973 | $268 | 0.1% | $64.33 | -16.0% | COM | 25746U109 |
| GEV | Ge Vernova Inc. Ordinary Shares | 810 | $266 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| NUE | Nucor Corp | 2,275 | $266 | 0.1% | $107.77 | +30.7% | COM | 670346105 |
| GOOGL | Alphabet Inc Cap Class A | 1,370 | $259 | 0.1% | $110.14 | +58.1% | CAP STK CL A | 02079K305 |
| INTC | Intel Corporation | 12,750 | $256 | 0.1% | $48.28 | -53.3% | COM | 458140100 |
| DAL | Delta Air Lines Inc De Com New | 4,200 | $254 | 0.1% | $45.99 | +26.8% | COM NEW | 247361702 |
| SW | Smurfit Westrock Plc Ordinary Shares | 4,690 | $253 | 0.1% | $49.43 | 0.0% | SHS | G8267P108 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 5,500 | $251 | 0.1% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| GDX | Vaneck Gold Miners ETF | 7,246 | $246 | 0.1% | $31.97 | — | GOLD MINERS ETF | 92189F106 |
| LYB | Lyondellbasell Industries N V Shs A | 3,295 | $245 | 0.1% | $49.62 | +52.5% | SHS - A - | N53745100 |
| DIA | SPDR Dow Jones Indl Avg ETF | 565 | $240 | 0.1% | $305.85 | — | UT SER 1 | 78467X109 |
| MA | Mastercard Inc Cl A | 455 | $240 | 0.1% | $337.80 | +52.4% | CL A | 57636Q104 |
| VNQ | Vanguard REIT ETF | 2,460 | $219 | 0.0% | $92.81 | — | REAL ESTATE ETF | 922908553 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 7,452 | $208 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| COP | Conocophillips | 2,050 | $203 | 0.0% | $62.64 | +63.3% | COM | 20825C104 |
| MUSA | Murphy USA Inc. | 390 | $196 | 0.0% | $231.74 | +119.1% | COM | 626755102 |
| XMVFX | Blackrock Munivest FD Inc | 26,750 | $188 | 0.0% | $8.09 | — | COM | 09253R105 |
| — | Invesco Value Mun Inco Com | 15,600 | $185 | 0.0% | $13.63 | — | COM | 46132P108 |
| — | Invesco Quality Muni Inc TRST | 18,700 | $184 | 0.0% | $11.43 | — | COM | 46133G107 |
| OTIS | Otis Worldwide Corp | 1,961 | $182 | 0.0% | $79.33 | +23.9% | COM | 68902V107 |
| TRV | The Travelers Companies Inc | 750 | $181 | 0.0% | $148.67 | +64.7% | COM | 89417E109 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 869 | $180 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| NOBL | Proshares S P 500 Dividend | 1,668 | $166 | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| OLN | Olin Corp COMMON | 4,887 | $165 | 0.0% | $48.27 | -16.7% | COM PAR $1 | 680665205 |
| CARR | Carrier Global Corp | 2,405 | $164 | 0.0% | $48.06 | +54.8% | COM | 14448C104 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,100 | $159 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| IWM | iShares Russell 2000 Index FD | 700 | $155 | 0.0% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | Yum! Brands, Inc. | 1,080 | $145 | 0.0% | $109.12 | +21.2% | COM | 988498101 |
| DG | Dollar General Corp. | 1,860 | $141 | 0.0% | $179.28 | -57.2% | COM | 256677105 |
| CEG | Constellation Energy Corp COMMON | 616 | $138 | 0.0% | $58.42 | +324.1% | COM | 21037T109 |
| OXY | Occidental Petroleum Corp | 2,787 | $138 | 0.0% | $38.52 | +27.9% | COM | 674599105 |
| PH | Parker Hannifin Corp | 200 | $127 | 0.0% | $292.73 | +123.8% | COM | 701094104 |
| MS | Morgan Stanley | 1,000 | $126 | 0.0% | $86.77 | +37.7% | COM NEW | 617446448 |
| INDA | iShares MSCI India ETF | 2,375 | $125 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| DOW | Dow Inc Com | 3,053 | $123 | 0.0% | $37.14 | +15.6% | COM | 260557103 |
| ZBRA | Zebra Technologies Corp | 315 | $122 | 0.0% | $434.22 | -10.8% | CL A | 989207105 |
| KIM | Kimco Realty Corp Reit COMMON | 4,780 | $112 | 0.0% | $16.57 | +38.4% | COM | 49446R109 |
| TRMK | Trustmark Corp. | 3,000 | $106 | 0.0% | $25.84 | +35.6% | COM | 898402102 |
| SPY | S P Dep Rcpts / SPDR Trust | 178 | $104 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| SDY | SPDR S P Dividend ETF | 768 | $101 | 0.0% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 8,700 | $98 | 0.0% | $12.08 | — | COM | 670657105 |
| PRU | Prudential Financial, Inc | 800 | $95 | 0.0% | $88.48 | +31.9% | COM | 744320102 |
| LIN | Linde PLC New | 226 | $95 | 0.0% | $325.40 | +37.9% | SHS | G54950103 |
| BDX | Becton Dickinson Co Com | 416 | $94 | 0.0% | $224.82 | +0.2% | COM | 075887109 |
| SCHV | Schwab US Large-cap Value Etf Large Cap | 3,600 | $94 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS Health Corp | 2,050 | $92 | 0.0% | $59.12 | -9.2% | COM | 126650100 |
| WM | Waste Management Inc | 450 | $91 | 0.0% | $150.67 | +40.1% | COM | 94106L109 |
| CINF | Cincinnati Financial Corporation | 630 | $91 | 0.0% | $106.37 | +33.5% | COM | 172062101 |
| NVS | Novartis AG Com | 925 | $90 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1,100 | $90 | 0.0% | $81.58 | — | SHS | 315948109 |
| SYY | Sysco Corporation | 1,169 | $89 | 0.0% | $68.78 | +7.5% | COM | 871829107 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $85 | 0.0% | $114.86 | -7.7% | COM | 98956P102 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,347 | $84 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| IEFA | iShares Core MSCI Eafe ETF | 1,200 | $84 | 0.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| CADE | Cadence Bank | 2,422 | $83 | 0.0% | $22.58 | +50.0% | COM | 12740C103 |
| WTRG | Essential Utils Incorporated | 2,150 | $78 | 0.0% | $48.56 | -20.1% | COM | 29670G102 |
| VHT | Vanguard Health Care ETF | 298 | $76 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| SJM | The J. M. Smucker Company | 664 | $73 | 0.0% | $111.66 | -1.5% | COM NEW | 832696405 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 884 | $69 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| SBUX | Starbucks Corporation | 755 | $69 | 0.0% | $70.73 | +32.8% | COM | 855244109 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $69 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| SBR | Sabine Royalty Trust | 1,000 | $65 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| SCHX | Schwab US Large-cap Etf Large Cap | 2,688 | $62 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| EXC | Exelon Corp. | 1,650 | $62 | 0.0% | $38.17 | -2.4% | COM | 30161N101 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $62 | 0.0% | $34.73 | +34.8% | SHS NEW | M87915274 |
| BX | Blackstone Inc CL A | 352 | $61 | 0.0% | $116.37 | +45.0% | COM | 09260D107 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,260 | $61 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| HCA | Hca Healthcare Inc | 200 | $60 | 0.0% | $236.02 | +46.7% | COM | 40412C101 |
| MTBA | Simplify MBS ETF | 1,200 | $60 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| GPC | Genuine Parts Co | 500 | $58 | 0.0% | $120.31 | -0.1% | COM | 372460105 |
| BLK | Blackrock Funding Inc Ordinary Shares | 56 | $57 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| LMT | Lockheed Martin Corp | 116 | $56 | 0.0% | $344.99 | +52.8% | COM | 539830109 |
| TXN | Texas Instruments Inc | 296 | $56 | 0.0% | $170.00 | +13.6% | COM | 882508104 |
| IJT | iShares Small Cap 600 G ETF | 400 | $54 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| — | Invesco Bd FD | 3,200 | $49 | 0.0% | $18.89 | — | COM | 46132L107 |
| XLV | Sector SPDR Tr SBI Healthcare | 350 | $48 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| VTRS | Viatris Inc | 3,773 | $47 | 0.0% | $10.98 | +6.0% | COM | 92556V106 |
| COF | Capital One Financial Corp COMMON | 261 | $47 | 0.0% | $131.88 | +29.4% | COM | 14040H105 |
| STLD | Steel Dynamics Inc Com | 400 | $46 | 0.0% | $58.59 | +122.7% | COM | 858119100 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 495 | $45 | 0.0% | $75.88 | — | S&P500 PUR VAL | 46137V258 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 500 | $44 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| TD | Toronto Dominion BK Com New | 800 | $43 | 0.0% | $72.90 | -23.1% | COM NEW | 891160509 |
| YUMC | Yum China Holdings | 880 | $42 | 0.0% | $43.21 | +9.7% | COM | 98850P109 |
| — | Eaton Vance Municipal Income Trust Cf | 4,000 | $40 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| IWF | iShares Tr Rus 1000 Grw ETF | 100 | $40 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| STT | State Street Corp Com | 400 | $39 | 0.0% | $81.94 | +11.3% | COM | 857477103 |
| ET | Energy Transfer LP | 2,000 | $39 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VO | Vanguard Mid-Cap ETF | 148 | $39 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| MET | Metlife, Inc | 450 | $37 | 0.0% | $59.26 | +36.1% | COM | 59156R108 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $37 | 0.0% | $18.00 | — | COM | 67071L106 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 1,081 | $37 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| OLED | Universal Display Corp COMMON | 250 | $37 | 0.0% | $149.02 | +17.7% | COM | 91347P105 |
| MPC | Marathon Petroleum Corp Com | 258 | $36 | 0.0% | $58.41 | +154.8% | COM | 56585A102 |
| ED | Consolidated Edison Inc. Com | 400 | $36 | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| OGN | Organon and Co | 2,370 | $35 | 0.0% | $29.51 | -46.6% | COMMON STOCK | 68622V106 |
| DGX | Quest Diagnostics INC CORP COMMON | 230 | $35 | 0.0% | $125.21 | +21.9% | COM | 74834L100 |
| LRCX | Lam Research Corp. Ordinary Shares | 450 | $33 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| RSP | Invesco SP 500 Equal Weight ETF | 185 | $32 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| ACN | Accenture PLC Class A | 92 | $32 | 0.0% | $336.12 | +5.5% | SHS CLASS A | G1151C101 |
| VTV | Vanguard Value ETF | 187 | $32 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| QQQ | Invesco QQQ Trust | 61 | $31 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| NOV | Nov Inc | 2,000 | $29 | 0.0% | $18.82 | -17.0% | COM | 62955J103 |
| AGG | iShares Tr Core Totusbd ETF | 300 | $29 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| XME | SPDR Series Trust SP Metals Mng | 500 | $28 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| — | Hess Corp Com | 200 | $27 | 0.0% | $74.00 | — | COM | 42809H107 |
| MTB | M&t Bank Corp COMMON | 140 | $26 | 0.0% | $138.95 | +38.3% | COM | 55261F104 |
| OC | Owens Corning Corniing CORP COMMON | 154 | $26 | 0.0% | $152.55 | +22.5% | COM | 690742101 |
| HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | 1,543 | $26 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| NVO | Novo Nordisk A/S | 300 | $26 | 0.0% | $102.14 | — | ADR | 670100205 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $25 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| IVV | iShares Tr Core S P 500 ETF | 40 | $24 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $23 | 0.0% | $39.81 | +447.9% | COM | V7780T103 |
| ENB | Enbridge Incorporated (Canada) | 536 | $23 | 0.0% | $30.66 | +27.9% | COM | 29250N105 |
| GM | General Motors | 425 | $23 | 0.0% | $56.36 | -8.2% | COM | 37045V100 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 531 | $22 | 0.0% | $40.15 | +16.4% | CL B | 878742204 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $21 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 200 | $21 | 0.0% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| KMI | Kinder Morgan Inc | 777 | $21 | 0.0% | $13.96 | +78.2% | COM | 49456B101 |
| USB | US Bancorp Del Com New | 444 | $21 | 0.0% | $38.64 | +20.7% | COM NEW | 902973304 |
| MKL | Markel Group INC CORP COMMON | 12 | $21 | 0.0% | $1466.28 | +13.2% | COM | 570535104 |
| — | Unilever PLC Spon ADR New | 358 | $20 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| VRSN | Verisign, INC Verisign CORP COMMON | 97 | $20 | 0.0% | $176.64 | +5.7% | COM | 92343E102 |
| NWL | Newell Brands Inc | 2,000 | $20 | 0.0% | $18.71 | -54.3% | COM | 651229106 |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | 622 | $20 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| FVD | First Tr Value Line Div Indx Shs | 450 | $20 | 0.0% | $42.96 | — | SHS | 33734H106 |
| TALO | Talos Energy INC CORP COMMON | 2,000 | $19 | 0.0% | $17.22 | -38.9% | COM | 87484T108 |
| BF/B | Brown Forman Corp Cl B | 500 | $19 | 0.0% | $65.35 | -34.9% | CL B | 115637209 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 100 | $19 | 0.0% | $143.08 | +9.2% | COM | 969904101 |
| ATO | ATMOS Energy Corp Com | 125 | $17 | 0.0% | $104.47 | +32.7% | COM | 049560105 |
| PPL | PPL Corp | 509 | $17 | 0.0% | $24.94 | +27.1% | COM | 69351T106 |
| TU | Telus Corp. | 1,200 | $16 | 0.0% | $22.87 | -32.5% | COM | 87971M103 |
| HUN | Huntsman Corp | 900 | $16 | 0.0% | $29.09 | -28.4% | COM | 447011107 |
| PNC | PNC Financial Services Group Inc | 83 | $16 | 0.0% | $145.26 | +30.3% | COM | 693475105 |
| MTD | Mettler-Toledo International COMMON | 12 | $15 | 0.0% | $1367.69 | -4.6% | COM | 592688105 |
| FAST | Fastenal Co | 202 | $15 | 0.0% | $26.67 | +43.1% | COM | 311900104 |
| XLB | Sector SPDR Tr SBI Materials | 169 | $14 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| JCI | Johnson Controls International Plc CORP COMMON | 175 | $14 | 0.0% | $56.62 | +40.0% | SHS | G51502105 |
| A | Agilent Technologies, Inc. | 100 | $13 | 0.0% | $151.43 | -10.3% | COM | 00846U101 |
| PYPL | Paypal Hldgs Inc | 155 | $13 | 0.0% | $162.38 | -48.3% | COM | 70450Y103 |
| CBRL | Cracker Barrel Old CTR Com | 250 | $13 | 0.0% | $111.02 | -56.7% | COM | 22410J106 |
| CFG | Citizens Financial Group | 300 | $13 | 0.0% | $25.22 | +68.3% | COM | 174610105 |
| NGG | National Grid PLC | 219 | $13 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,217 | $13 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| WCC | Wesco International INC Intl CORP COMMON | 69 | $12 | 0.0% | $162.23 | +15.3% | COM | 95082P105 |
| POOL | Pool Corp COMMON | 35 | $12 | 0.0% | $340.10 | +5.2% | COM | 73278L105 |
| TT | Trane Technologies Plc CORP COMMON | 32 | $12 | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 1,225 | $12 | 0.0% | $5.92 | — | SPON ADS | 405552100 |
| LLY | Eli Lilly | 15 | $12 | 0.0% | $411.47 | +99.6% | COM | 532457108 |
| VTR | Ventas Inc | 194 | $11 | 0.0% | $45.11 | +34.5% | COM | 92276F100 |
| XLE | Sector SPDR Tr SBI Int-Energy | 130 | $11 | 0.0% | $79.10 | — | ENERGY | 81369Y506 |
| — | Nuveen Pfd Income Oppr | 1,400 | $11 | 0.0% | $10.00 | — | COM | 67073B106 |
| ICLR | Icon PLC | 50 | $10 | 0.0% | $279.80 | -16.5% | SHS | G4705A100 |
| WELL | Welltower Inc Exchange | 83 | $10 | 0.0% | $75.03 | +71.5% | COM | 95040Q104 |
| PCT | Purecycle Technologies INC CORP COMMON | 1,009 | $10 | 0.0% | $5.43 | +113.6% | COM | 74623V103 |
| TSLA | Tesla INC CORP COMMON | 24 | $10 | 0.0% | $199.96 | +60.9% | COM | 88160R101 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $9 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| CPB | The Campbell's Company | 225 | $9 | 0.0% | $36.19 | +19.5% | COM | 134429109 |
| BRKR | Bruker Corp Ordinary Shares | 155 | $9 | 0.0% | $74.75 | -21.4% | COM | 116794108 |
| BBDC | Barings BDC Inc | 939 | $9 | 0.0% | $6.99 | +21.0% | COM | 06759L103 |
| BP | BP PLC Spons ADR | 295 | $9 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 34 | $8 | 0.0% | $195.02 | — | SPON ADR | 803054204 |
| HUM | Humana INC CORP COMMON | 32 | $8 | 0.0% | $369.63 | -28.7% | COM | 444859102 |
| PLD | Prologis Inc | 75 | $8 | 0.0% | $115.86 | -4.9% | COM | 74340W103 |
| VOD | Vodafone Group PLC ADR | 899 | $8 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| PLTR | Palantir Technologies Inc. | 100 | $8 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| ADI | Analog Devices INC CORP COMMON | 33 | $7 | 0.0% | $176.96 | +22.5% | COM | 032654105 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 250 | $7 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 50 | $7 | 0.0% | $105.62 | — | INDL | 81369Y704 |
| — | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 365 | $7 | 0.0% | $19.18 | — | COM | 33718W103 |
| DAR | Darling Ingredients INC CORP COMMON | 189 | $6 | 0.0% | $44.02 | -14.1% | COM | 237266101 |
| BUD | Anheuser-Busch Inbev ADR | 125 | $6 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $6 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| MBC | Masterbrand Inc Ordinary Shares | 400 | $6 | 0.0% | $15.85 | +7.6% | COMMON STOCK | 57638P104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $6 | 0.0% | $611.44 | +36.5% | COM | 75886F107 |
| AGCO | Agco Corp COMMON | 60 | $6 | 0.0% | $111.19 | -14.2% | COM | 001084102 |
| CCI | Crown Castle Intl Corp | 60 | $5 | 0.0% | $150.02 | -34.6% | COM | 22822V101 |
| CC | Chemours Co Com | 320 | $5 | 0.0% | $26.84 | -30.7% | COM | 163851108 |
| SOLV | Solventum Corp Ordinary Shares | 81 | $5 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| PAYX | Paychex Incorporated | 38 | $5 | 0.0% | $112.19 | +22.4% | COM | 704326107 |
| UPS | United Parcel Service Inc Cl B | 40 | $5 | 0.0% | $168.57 | -27.4% | CL B | 911312106 |
| SCHD | Schwab US Dividend Equity Etf | 180 | $5 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 28 | $5 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $5 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| GXO | Gxo Logistics INC CORP COMMON | 99 | $4 | 0.0% | $50.47 | +9.1% | COMMON STOCK | 36262G101 |
| GWW | Grainger INC CORP COMMON | 4 | $4 | 0.0% | $708.54 | +57.5% | COM | 384802104 |
| APD | Air Products and Chemicals Inc | 12 | $3 | 0.0% | $274.86 | +10.6% | COM | 009158106 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 10 | $3 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| XLF | Sector SPDR Tr SBI Int-Finl | 60 | $3 | 0.0% | $37.45 | — | FINANCIAL | 81369Y605 |
| YOU | Clear Secure INC CLASS A CORP COMMON | 100 | $3 | 0.0% | $18.75 | +56.2% | COM CL A | 18467V109 |
| — | Livent Corp Arcadium Lithium COMMON | 493 | $3 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| CCL | Carnival Corp Paired CTF | 100 | $2 | 0.0% | $9.69 | +141.6% | UNIT 99/99/9999 | 143658300 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 100 | $2 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| BGS | B and G Foods Inc | 285 | $2 | 0.0% | $20.38 | -69.4% | COM | 05508R106 |
| RBA | Rb Global INC CORP COMMON | 15 | $1 | 0.0% | $69.86 | +28.1% | COM | 74935Q107 |
| XYZ | Block Inc | 15 | $1 | 0.0% | $216.70 | -62.1% | CL A | 852234103 |
| VYX | NCR Corporation | 62 | $1 | 0.0% | $22.70 | -38.9% | COM | 62886E108 |
| NAT | Nordic American Tankers LTD | 340 | $1 | 0.0% | $2.15 | +43.0% | COM | G65773106 |
| BIZD | Vaneck BDC Income ETF | 50 | $1 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| SSSS | Suro Capital Corp | 78 | $0 | 0.0% | $13.17 | -61.1% | COM NEW | 86887Q109 |
| TDOC | Teladoc Health Inc | 20 | $0 | 0.0% | $119.52 | -91.9% | COM | 87918A105 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $0 | 0.0% | $0.05 | — | *W EXP 04/29/202 | G9460G119 |