Location: Jacksonville, FL
CIK: 0001811806 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 214,326 | $13.49M | 11.7% | $62.96 * | $16.08 | +30.3% | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 108,597 | $8.407M | 7.3% | $77.41 * | $22.12 | +17.2% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 125,728 | $4.833M | 4.2% | $38.44 * | $16.73 | +14.8% | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 83,429 | $3.926M | 3.4% | $47.06 * | $20.04 | +18.4% | ETF | 808524607 |
| AAPL | APPLE INC. | 14,740 | $3.195M | 2.8% | $216.76 * | $152.61 | +37.1% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 16,887 | $3.115M | 2.7% | $184.49 | $131.81 | +38.3% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,497 | $3.082M | 2.7% | $268.06 | $163.24 | +63.9% | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 11,283 | $2.225M | 1.9% | $197.20 * | $140.04 | +38.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,748 | $2.168M | 1.9% | $456.70 * | $206.18 | +114.4% | Stock | 594918104 |
| RSG | REPUBLIC SVCS INC COM | 10,910 | $2.104M | 1.8% | $192.88 | $92.14 | +106.9% | Stock | 760759100 |
| ALL | ALLSTATE CORP COM | 12,670 | $2.034M | 1.8% | $160.54 * | $105.69 | +46.8% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 32,325 | $1.943M | 1.7% | $60.11 * | $38.83 | +48.9% | Stock | 064058100 |
| SCHH | SCHWAB U.S. REIT ETF | 94,630 | $1.872M | 1.6% | $19.78 | $19.49 | +2.5% | ETF | 808524847 |
| AMGN | AMGEN INC COM | 5,791 | $1.801M | 1.6% | $311.01 * | $255.38 | +16.7% | Stock | 031162100 |
| KO | COCA COLA CO COM | 27,916 | $1.767M | 1.5% | $63.28 * | $47.40 | +28.6% | Stock | 191216100 |
| DOW | DOW INC COM | 33,436 | $1.76M | 1.5% | $52.63 * | $43.40 | +10.5% | Stock | 260557103 |
| SO | SOUTHERN CO COM | 22,114 | $1.703M | 1.5% | $77.00 * | $54.33 | +35.9% | Stock | 842587107 |
| UNP | UNION PAC CORP COM | 7,541 | $1.696M | 1.5% | $224.86 * | $161.12 | +35.6% | Stock | 907818108 |
| V | VISA INC COM CL A | 6,439 | $1.695M | 1.5% | $263.24 | $211.52 | +22.7% | Stock | 92826C839 |
| WMT | WALMART INC COM | 24,352 | $1.643M | 1.4% | $67.48 | $48.93 | +36.4% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 32,983 | $1.567M | 1.4% | $47.52 * | $47.26 | -4.1% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 4,953 | $1.547M | 1.3% | $312.37 | $82.63 | +273.4% | Stock | G29183103 |
| AN | AUTONATION INC COM | 9,532 | $1.543M | 1.3% | $161.88 | $54.01 | +195.1% | Stock | 05329W102 |
| ADBE | ADOBE INC COM | 2,668 | $1.494M | 1.3% | $560.01 | $546.25 | +1.7% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,991 | $1.463M | 1.3% | $146.44 * | $127.41 | +9.6% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 37,862 | $1.445M | 1.3% | $38.17 * | $37.24 | -0.3% | Stock | 20030N101 |
| VOYA | VOYA FINANCIAL INC COM | 18,839 | $1.34M | 1.2% | $71.11 * | $66.35 | +3.3% | Stock | 929089100 |
| G | GENPACT LIMITED SHS | 39,590 | $1.268M | 1.1% | $32.04 | $33.43 | -5.5% | Stock | G3922B107 |
| COST | COSTCO WHSL CORP NEW COM | 1,484 | $1.255M | 1.1% | $845.67 | $289.01 | +191.8% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 8,622 | $1.234M | 1.1% | $143.10 * | $47.50 | +192.8% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,249 | $1.226M | 1.1% | $545.34 | $315.16 | +72.7% | ETF | 78462F103 |
| KMI | KINDER MORGAN INC DEL COM | 57,929 | $1.146M | 1.0% | $19.79 * | $14.80 | +25.4% | Stock | 49456B101 |
| PG | PROCTOR & GAMBLE COMPANY | 7,029 | $1.144M | 1.0% | $162.72 * | $103.83 | +52.9% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,791 | $1.131M | 1.0% | $405.19 | $212.55 | +91.4% | Stock | 084670702 |
| CNC | CENTENE CORP DEL COM | 16,352 | $1.068M | 0.9% | $65.34 | $72.45 | -8.5% | Stock | 15135B101 |
| FDX | FEDEX CORP COM | 3,346 | $999K | 0.9% | $298.68 * | $175.56 | +65.2% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 5,685 | $969K | 0.8% | $170.37 * | $67.19 | +142.5% | Stock | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,776 | $961K | 0.8% | $166.33 * | $133.98 | +15.5% | Stock | 65336K103 |
| DIS | WALT DISNEY COMPANY | 9,410 | $923K | 0.8% | $98.04 | $112.59 | -13.6% | Stock | 254687106 |
| SBUX | STARBUCKS CORPORATION | 11,278 | $870K | 0.8% | $77.13 * | $78.95 | -5.1% | Stock | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,332 | $842K | 0.7% | $58.73 | $49.18 | +19.2% | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 1,784 | $832K | 0.7% | $466.44 * | $387.02 | +15.9% | Stock | 539830109 |
| CSGP | COSTAR GROUP INC COM | 11,260 | $832K | 0.7% | $73.88 | $80.14 | -7.5% | Stock | 22160N109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,140 | $806K | 0.7% | $66.41 | $67.15 | -1.8% | ADR | 767204100 |
| NICE | NICE LTD SPONSORED ADR | 4,536 | $765K | 0.7% | $168.60 | $184.57 | -6.8% | ADR | 653656108 |
| INFY | INFOSYS LTD SPONSORED ADR | 37,928 | $712K | 0.6% | $18.76 | $10.06 | +85.2% | ADR | 456788108 |
| NVDA | NVIDIA CORPORATION COM | 5,269 | $655K | 0.6% | $124.30 | $94.73 | +30.4% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC COM | 14,052 | $647K | 0.6% | $46.03 * | $34.70 | +17.8% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 9,523 | $621K | 0.5% | $65.24 * | $46.70 | +33.9% | Stock | 609207105 |
| DHR | DANAHER CORPORATION COM | 2,492 | $609K | 0.5% | $244.51 | $131.31 | +88.7% | Stock | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,587 | $590K | 0.5% | $89.53 | $96.69 | -6.8% | Stock | 00971T101 |
| KVUE | KENVUE INC COM | 32,747 | $588K | 0.5% | $17.95 * | $18.66 | -8.1% | Stock | 49177J102 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 23,610 | $573K | 0.5% | $24.29 | $24.54 | — | ETF | 46138J528 |
| HRL | HORMEL FOODS CORP COM | 18,834 | $573K | 0.5% | $30.43 * | $33.02 | -13.0% | Stock | 440452100 |
| ECL | ECOLAB INC COM | 2,232 | $526K | 0.5% | $235.50 | $176.33 | +33.0% | Stock | 278865100 |
| LOW | LOWES COS INC COM | 2,426 | $518K | 0.5% | $213.56 | $151.00 | +41.8% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,035 | $499K | 0.4% | $482.00 | $377.06 | +27.1% | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 989 | $489K | 0.4% | $494.65 | $303.02 | +62.8% | Stock | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 1,668 | $480K | 0.4% | $287.87 * | $245.96 | +14.5% | Stock | 369550108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 814 | $474K | 0.4% | $582.25 * | $49.82 | +44.7% | ETF | 92204A702 |
| IVV | ISHARES CORE S&P 500 ETF | 836 | $458K | 0.4% | $548.41 | $444.03 | +23.2% | ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,398 | $408K | 0.4% | $48.58 * | $40.43 | +12.0% | Stock | 31620R303 |
| NET | CLOUDFLARE INC CL A COM | 4,700 | $395K | 0.3% | $83.95 | $80.68 | +2.7% | Stock | 18915M107 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,767 | $347K | 0.3% | $23.47 | $23.29 | +0.9% | ETF | 46138J510 |
| MDT | MEDTRONIC PLC SHS | 4,429 | $342K | 0.3% | $77.12 | $90.18 | -16.2% | Stock | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 3,373 | $321K | 0.3% | $95.17 * | $51.89 | +77.5% | Stock | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,093 | $317K | 0.3% | $62.31 | $62.05 | +1.0% | Stock | 78467J100 |
| MRK | MERCK & CO INC COM | 2,420 | $310K | 0.3% | $127.90 * | $99.19 | +18.5% | Stock | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,753 | $301K | 0.3% | $171.92 * | $168.03 | +0.0% | Stock | 12503M108 |
| CSX | CSX CORP COM | 8,637 | $290K | 0.3% | $33.59 * | $27.18 | +20.3% | Stock | 126408103 |
| GOOGL | ALPHABET INC. | 1,521 | $278K | 0.2% | $182.99 | $132.31 | +36.8% | Stock | 02079K305 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 13,150 | $262K | 0.2% | $19.92 | $20.10 | -0.8% | ETF | 46138J643 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,943 | $244K | 0.2% | $82.97 | $87.83 | -4.6% | ETF | 922908553 |
| VUG | VANGUARD GROWTH ETF | 621 | $234K | 0.2% | $376.70 * | $57.04 | +9.3% | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 634 | $213K | 0.2% | $336.13 | $273.70 | +21.3% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,115 | $203K | 0.2% | $182.15 | $158.95 | +14.8% | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 865 | $197K | 0.2% | $227.94 * | $49.98 | +126.3% | ETF | 81369Y803 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,922 | $193K | 0.2% | $16.19 | $16.08 | +1.1% | ETF | 46138J460 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 9,480 | $189K | 0.2% | $19.94 | $20.14 | -0.6% | ETF | 46139W858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 485 | $178K | 0.2% | $367.93 * | $78.67 | +15.8% | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 8,394 | $172K | 0.1% | $20.47 | $20.43 | — | ETF | 46138J825 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,675 | $171K | 0.1% | $17.71 * | $15.42 | +21.4% | Stock | 143658300 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 869 | $159K | 0.1% | $183.02 * | $79.34 | +14.9% | ETF | 81369Y407 |
| MCK | MCKESSON CORP COM | 253 | $148K | 0.1% | $585.92 | $298.30 | +94.5% | Stock | 58155Q103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,218 | $145K | 0.1% | $45.20 * | $26.82 | -15.0% | ETF | 808524839 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 7,820 | $142K | 0.1% | $18.12 | $17.87 | +1.6% | ETF | 46138J577 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,168 | $138K | 0.1% | $118.32 | $114.62 | +4.2% | ETF | 464287754 |
| AFL | AFLAC INC COM | 1,551 | $138K | 0.1% | $89.06 * | $39.67 | +118.2% | Stock | 001055102 |
| VOO | VANGUARD S&P 500 ETF | 267 | $134K | 0.1% | $501.35 | $439.29 | +13.8% | ETF | 922908363 |
| UPS | UNITED PARCEL SERVICE INC CL B | 960 | $131K | 0.1% | $135.95 * | $100.98 | +23.7% | Stock | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 330 | $129K | 0.1% | $392.15 * | $332.59 | +15.2% | Stock | 22788C105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,643 | $127K | 0.1% | $77.09 * | $18.31 | +41.7% | ETF | 808524508 |
| VHT | VANGUARD HEALTH CARE ETF | 434 | $115K | 0.1% | $264.75 | $182.69 | +45.6% | ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC COM | 1,599 | $112K | 0.1% | $69.90 * | $53.66 | +26.3% | Stock | 65339F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 422 | $110K | 0.1% | $261.05 | $232.28 | +12.2% | ETF | 92189F676 |
| BX | BLACKSTONE INC COM | 876 | $107K | 0.1% | $122.24 * | $47.09 | +152.3% | Stock | 09260D107 |
| LLY | ELI LILLY & CO COM | 111 | $101K | 0.1% | $914.37 * | $193.85 | +362.2% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $101K | 0.1% | $78.47 | $63.47 | +23.4% | ETF | 464287465 |
| APH | AMPHENOL CORP NEW CL A | 1,480 | $99,930 | 0.1% | $67.52 | $46.89 | +41.9% | Stock | 032095101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 813 | $97,812 | 0.1% | $120.31 | $95.57 | +26.6% | ETF | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $96,299 | 0.1% | $391.46 | $361.49 | +8.2% | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO. COM | 467 | $96,037 | 0.1% | $205.65 * | $144.20 | +35.8% | Stock | 46625H100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,978 | $95,578 | 0.1% | $19.20 | $19.50 | -1.6% | ETF | 46138J791 |
| PEP | PEPSICO INC COM | 580 | $94,476 | 0.1% | $162.89 * | $154.17 | +1.2% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 798 | $91,268 | 0.1% | $114.37 * | $61.20 | +78.1% | Stock | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 566 | $88,590 | 0.1% | $156.52 * | $75.49 | +93.8% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 440 | $88,013 | 0.1% | $200.03 * | $71.93 | +168.1% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 853 | $86,366 | 0.1% | $101.25 * | $83.71 | +14.3% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 197 | $86,209 | 0.1% | $437.61 | $290.04 | +50.8% | Stock | 57636Q104 |
| VIS | VANGUARD INDUSTRIALS ETF | 364 | $84,492 | 0.1% | $232.12 | $141.83 | +65.8% | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 715 | $71,557 | 0.1% | $100.08 | $68.11 | +46.6% | ETF | 92204A405 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,602 | $66,002 | 0.1% | $41.20 | $27.53 | +49.3% | ETF | 81369Y605 |
| VAW | VANGUARD MATERIALS ETF | 337 | $63,993 | 0.1% | $189.89 | $118.68 | +62.3% | ETF | 92204A801 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 983 | $63,335 | 0.1% | $64.43 * | $17.39 | +23.1% | ETF | 808524201 |
| VTV | VANGUARD VALUE ETF | 394 | $62,942 | 0.1% | $159.75 | $140.69 | +14.0% | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,301 | $62,357 | 0.1% | $47.93 * | $25.47 | -5.5% | ETF | 808524862 |
| VDE | VANGUARD ENERGY ETF | 488 | $62,249 | 0.1% | $127.56 | $63.45 | +101.1% | ETF | 92204A306 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 198 | $61,837 | 0.1% | $312.31 | $179.16 | +74.3% | ETF | 92204A108 |
| CAG | CONAGRA BRANDS INC COM | 2,160 | $61,128 | 0.1% | $28.30 * | $24.91 | +4.2% | Stock | 205887102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,000 | $60,960 | 0.1% | $60.96 | $56.26 | +8.9% | ETF | 464287762 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 388 | $58,984 | 0.1% | $152.02 | $91.77 | +64.0% | ETF | 464287721 |
| EMR | EMERSON ELEC CO COM | 544 | $58,779 | 0.1% | $108.05 | $57.76 | +85.8% | Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 250 | $58,353 | 0.1% | $233.41 * | $147.58 | +54.8% | Stock | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 585 | $58,120 | 0.1% | $99.35 * | $78.10 | +21.6% | Stock | 26441C204 |
| NOW | SERVICENOW INC COM | 70 | $55,227 | 0.0% | $788.96 * | $146.74 | +7.2% | Stock | 81762P102 |
| VPU | VANGUARD UTILITIES ETF | 375 | $54,990 | 0.0% | $146.64 | $140.56 | +5.2% | ETF | 92204A876 |
| TT | TRANE TECHNOLOGIES PLC SHS | 169 | $54,310 | 0.0% | $321.36 | $93.73 | +246.9% | Stock | G8994E103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 269 | $54,276 | 0.0% | $201.77 | $154.12 | +31.7% | ETF | 92204A207 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 497 | $52,598 | 0.0% | $105.83 | $96.67 | +10.3% | ETF | 464287804 |
| DOV | DOVER CORP COM | 290 | $51,327 | 0.0% | $176.99 | $97.79 | +81.5% | Stock | 260003108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 848 | $51,194 | 0.0% | $60.37 | $58.88 | +2.4% | ETF | 921909768 |
| PANW | PALO ALTO NETWORKS INC COM | 150 | $51,135 | 0.0% | $340.90 * | $149.57 | +13.3% | Stock | 697435105 |
| WRB | BERKLEY W R CORP COM | 639 | $50,494 | 0.0% | $79.02 * | $26.24 | +91.4% | Stock | 084423102 |
| SYY | SYSCO CORP COM | 722 | $50,453 | 0.0% | $69.88 * | $58.83 | +15.6% | Stock | 871829107 |
| TTC | TORO CO COM | 552 | $50,375 | 0.0% | $91.26 * | $85.68 | +9.1% | Stock | 891092108 |
| FISV | FISERV INC COM | 330 | $48,556 | 0.0% | $147.14 | $111.08 | +34.2% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 831 | $48,323 | 0.0% | $58.15 * | $65.47 | -15.4% | Stock | 126650100 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $48,230 | 0.0% | $96.46 | $106.22 | -10.0% | ADR | 64110W102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $47,785 | 0.0% | $65.28 | $57.59 | +14.2% | ETF | 464287812 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $47,572 | 0.0% | $72.74 | $65.91 | +10.2% | ETF | 46432F842 |
| AMAT | APPLIED MATLS INC COM | 200 | $47,482 | 0.0% | $237.41 * | $144.16 | +61.4% | Stock | 038222105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $47,424 | 0.0% | $91.20 * | $23.07 | +97.6% | ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC COM | 102 | $47,294 | 0.0% | $463.67 * | $423.71 | +3.5% | Stock | 38141G104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,177 | $45,869 | 0.0% | $21.07 | $20.82 | — | ETF | 46138J841 |
| ABT | ABBOTT LABS COM | 429 | $44,273 | 0.0% | $103.20 * | $76.94 | +31.2% | Stock | 002824100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $42,963 | 0.0% | $76.04 | $60.69 | +26.2% | ETF | 81369Y308 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 571 | $42,876 | 0.0% | $75.09 | $74.22 | +2.0% | ETF | 92206C573 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $42,685 | 0.0% | $1016.31 * | $63.20 | +11.4% | Stock | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 577 | $42,485 | 0.0% | $73.63 * | $57.28 | +22.9% | Stock | 744573106 |
| MPC | MARATHON PETE CORP COM | 241 | $42,124 | 0.0% | $174.79 * | $125.22 | +34.1% | Stock | 56585A102 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 2,643 | $41,997 | 0.0% | $15.89 | $16.08 | -0.8% | ETF | 46138J429 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $41,902 | 0.0% | $23.15 | $22.98 | +1.1% | ETF | 46138J486 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $41,820 | 0.0% | $28.98 | $24.81 | — | Stock | 293792107 |
| SCHW | SCHWAB CHARLES CORP COM | 558 | $40,968 | 0.0% | $73.42 | $38.68 | +86.8% | Stock | 808513105 |
| BAC | BANK AMERICA CORP COM | 1,016 | $40,653 | 0.0% | $40.01 * | $28.53 | +34.6% | Stock | 060505104 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $40,635 | 0.0% | $87.20 | $78.71 | +11.7% | ETF | 464287697 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 240 | $39,600 | 0.0% | $165.00 | $107.09 | +54.1% | Stock | M22465104 |
| EXR | EXTRA SPACE STORAGE INC COM | 245 | $37,220 | 0.0% | $151.92 * | $83.15 | +75.2% | REIT | 30225T102 |
| GIS | GENERAL MLS INC COM | 555 | $35,132 | 0.0% | $63.30 * | $43.30 | +37.2% | Stock | 370334104 |
| — | HESS CORP COM | 237 | $35,108 | 0.0% | $148.14 | $144.17 | — | Stock | 42809H107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $34,432 | 0.0% | $86.95 * | $27.45 | +60.9% | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 279 | $33,636 | 0.0% | $120.56 | $75.35 | +61.7% | ETF | 81369Y704 |
| MCD | MCDONALDS CORP COM | 132 | $32,999 | 0.0% | $249.99 | $204.57 | +20.3% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 109 | $32,978 | 0.0% | $302.55 | $177.04 | +67.5% | Stock | G1151C101 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $32,750 | 0.0% | $93.04 | $88.55 | +4.7% | ETF | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 186 | $32,569 | 0.0% | $175.10 * | $98.28 | +68.7% | Stock | 459200101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,628 | $31,258 | 0.0% | $19.20 | $20.56 | -6.5% | ETF | 46138J783 |
| URI | UNITED RENTALS INC COM | 48 | $30,760 | 0.0% | $640.83 | $128.39 | +397.2% | Stock | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $30,320 | 0.0% | $60.64 * | $34.54 | +65.4% | Stock | 039483102 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $29,730 | 0.0% | $256.29 * | $160.13 | +55.4% | Stock | 21036P108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $28,202 | 0.0% | $81.04 | $63.56 | +27.9% | ETF | 464287580 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $27,444 | 0.0% | $22.87 | $22.60 | +1.4% | ETF | 46138J478 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 187 | $27,102 | 0.0% | $144.93 | $100.37 | +45.2% | ETF | 81369Y209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 465 | $26,956 | 0.0% | $57.97 | $55.44 | +5.6% | ETF | 464287507 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 148 | $26,724 | 0.0% | $180.57 | $163.24 | +11.8% | ETF | 922908611 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $26,561 | 0.0% | $94.86 | $67.20 | +40.7% | ETF | 464287788 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $25,856 | 0.0% | $47.01 | $49.06 | -3.8% | ETF | 78468R739 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 301 | $25,158 | 0.0% | $83.58 | $83.49 | +0.7% | ETF | 33733E104 |
| MUSA | MURPHY USA INC COM | 54 | $25,028 | 0.0% | $463.48 | $358.80 | +29.9% | Stock | 626755102 |
| MS | MORGAN STANLEY COM NEW | 246 | $24,393 | 0.0% | $99.16 * | $79.62 | +16.8% | Stock | 617446448 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $23,309 | 0.0% | $3884.83 | $3508.24 | +11.6% | Stock | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 134 | $23,092 | 0.0% | $172.33 | $81.15 | +114.2% | ADR | 874039100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 331 | $22,399 | 0.0% | $67.67 * | $31.98 | +6.5% | ETF | 81369Y886 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $21,924 | 0.0% | $109.62 | $96.54 | +14.2% | ETF | 921932794 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $21,917 | 0.0% | $534.56 | $251.41 | +109.9% | Stock | 036752103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $21,536 | 0.0% | $93.23 | $71.18 | +30.0% | ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 152 | $20,813 | 0.0% | $136.93 | $131.74 | +2.2% | Stock | 45866F104 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $20,279 | 0.0% | $181.06 | $160.73 | +13.2% | ETF | 464287408 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $20,265 | 0.0% | $50.16 * | $33.25 | +47.0% | Stock | 499049104 |
| TSLA | TESLA INC COM | 96 | $20,147 | 0.0% | $209.86 * | $227.44 | -13.0% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORPORATION | 175 | $20,118 | 0.0% | $114.96 * | $42.09 | +159.6% | Stock | 30231G102 |
| IR | INGERSOLL RAND INC COM | 220 | $19,699 | 0.0% | $89.54 | $31.60 | +187.1% | Stock | 45687V106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $19,383 | 0.0% | $81.10 | $73.71 | +10.3% | ETF | 921946810 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $19,136 | 0.0% | $1366.86 * | $746.12 | +87.3% | Stock | 592688105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 185 | $18,803 | 0.0% | $101.64 * | $23.59 | +6.9% | ETF | 808524300 |
| BA | BOEING CO COM | 100 | $18,670 | 0.0% | $186.70 * | $272.82 | -33.3% | Stock | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,900 | $18,647 | 0.0% | $6.43 * | $7.05 | -6.3% | Stock | 83406F102 |
| DE | DEERE & CO COM | 51 | $18,410 | 0.0% | $360.98 | $180.13 | +103.1% | Stock | 244199105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $18,223 | 0.0% | $71.46 | $84.79 | -15.0% | ETF | 921937835 |
| NUE | NUCOR CORP COM | 115 | $18,055 | 0.0% | $157.00 | $39.53 | +290.2% | Stock | 670346105 |
| — | MARATHON OIL CORP COM | 620 | $17,800 | 0.0% | $28.71 | $28.71 | — | Stock | 565849106 |
| MET | METLIFE INC COM | 253 | $17,680 | 0.0% | $69.88 * | $36.45 | +84.4% | Stock | 59156R108 |
| YUM | YUM BRANDS INC COM | 128 | $16,602 | 0.0% | $129.70 | $119.71 | +7.5% | Stock | 988498101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 69 | $15,758 | 0.0% | $228.38 | $191.60 | +19.8% | ETF | 922908538 |
| PPL | PPL CORP COM | 555 | $15,185 | 0.0% | $27.36 * | $24.80 | +6.3% | Stock | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 300 | $14,970 | 0.0% | $49.90 | $53.44 | -6.5% | Stock | 61174X109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 108 | $14,873 | 0.0% | $137.71 | $90.34 | +53.0% | ETF | 92204A884 |
| SCHP | SCHWAB US TIPS ETF | 287 | $14,803 | 0.0% | $51.58 * | $25.78 | +0.9% | ETF | 808524870 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 453 | $14,736 | 0.0% | $32.53 | $30.09 | +7.2% | ETF | 31609A305 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $14,184 | 0.0% | $35.11 | $31.74 | +10.5% | ETF | 78463X889 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 621 | $13,718 | 0.0% | $22.09 | $25.40 | -12.7% | ETF | 46434V787 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 363 | $12,799 | 0.0% | $35.26 | $34.52 | +2.7% | ETF | 233051432 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $12,797 | 0.0% | $85.31 | $64.97 | +30.7% | ADR | 835699307 |
| VO | VANGUARD MID-CAP ETF | 53 | $12,733 | 0.0% | $240.25 * | $53.43 | +13.3% | ETF | 922908629 |
| INTC | INTEL CORP COM | 397 | $12,243 | 0.0% | $30.84 | $48.04 | -35.9% | Stock | 458140100 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $12,182 | 0.0% | $28.33 | $27.09 | +4.3% | ETF | 33740F789 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $12,164 | 0.0% | $138.23 | $86.12 | +62.6% | ETF | 464287838 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 556 | $12,046 | 0.0% | $21.67 * | $17.87 | +16.6% | Stock | 20451Q104 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $11,740 | 0.0% | $10.88 | $10.90 | -0.1% | ETF | 03463K745 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70 | $11,407 | 0.0% | $162.96 | $145.27 | +13.1% | ETF | 46137V357 |
| FIW | FIRST TRUST WATER ETF | 115 | $11,275 | 0.0% | $98.04 | $85.74 | +16.6% | ETF | 33733B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $11,268 | 0.0% | $173.35 | $124.63 | +40.0% | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $11,124 | 0.0% | $118.34 | $105.07 | +12.9% | ETF | 921946406 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $11,031 | 0.0% | $47.96 | $25.21 | +90.4% | ETF | 464287796 |
| CL | COLGATE PALMOLIVE CO COM | 113 | $10,796 | 0.0% | $95.54 | $64.51 | +45.4% | Stock | 194162103 |
| WPC | WP CAREY INC COM | 191 | $10,434 | 0.0% | $54.63 | $58.04 | — | REIT | 92936U109 |
| SPGP | INVESCO S&P 500 GARP ETF | 102 | $10,413 | 0.0% | $102.09 | $92.45 | +11.2% | ETF | 46137V431 |
| AVGO | BROADCOM INC COM | 6 | $9,845 | 0.0% | $1640.83 * | $92.23 | +71.5% | Stock | 11135F101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 100 | $9,365 | 0.0% | $93.65 | $91.30 | +3.3% | ETF | 78468R622 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $9,304 | 0.0% | $77.53 | $73.95 | +5.9% | ETF | 78464A300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $9,064 | 0.0% | $33.08 | $27.39 | +19.6% | Stock | 25400Q105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $9,052 | 0.0% | $205.73 | $200.75 | +2.1% | ETF | 33733E302 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $9,020 | 0.0% | $37.74 | $34.01 | +10.8% | ETF | 78463X509 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $8,885 | 0.0% | $233.82 * | $203.25 | +11.8% | Stock | 025816109 |
| AMLP | ALERIAN MLP ETF | 184 | $8,878 | 0.0% | $48.25 | $42.53 | +12.8% | ETF | 00162Q452 |
| T | AT&T INC COM | 425 | $8,067 | 0.0% | $18.98 * | $18.17 | -2.1% | Stock | 00206R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67 | $8,005 | 0.0% | $119.48 | $98.00 | +21.2% | ETF | 464287150 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7,945 | 0.0% | $203.72 | $221.34 | -7.4% | ADR | 892331307 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 190 | $7,686 | 0.0% | $40.45 | $41.30 | -1.8% | ETF | 922042676 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7,638 | 0.0% | $117.51 * | $45.55 | +139.4% | Stock | 744320102 |
| GLD | SPDR GOLD SHARES | 34 | $7,329 | 0.0% | $215.56 | $156.33 | +37.5% | ETF | 78463V107 |
| DBO | INVESCO DB OIL FUND | 450 | $7,268 | 0.0% | $16.15 | $15.87 | -0.1% | ETF | 46140H403 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 340 | $7,192 | 0.0% | $21.15 * | $15.35 | +32.5% | Stock | 42824C109 |
| PPG | PPG INDS INC COM | 58 | $7,191 | 0.0% | $123.98 * | $128.87 | -5.9% | Stock | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7,100 | 0.0% | $71.00 * | $53.61 | +29.7% | Stock | 573874104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 146 | $7,069 | 0.0% | $48.42 | $49.31 | -1.3% | ETF | 92203J407 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $6,901 | 0.0% | $202.97 * | $166.66 | +19.0% | Stock | 89417E109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $6,603 | 0.0% | $50.02 | $51.73 | -2.3% | ETF | 33739Q705 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $6,261 | 0.0% | $298.14 | $244.85 | +21.5% | ETF | 464287622 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $6,207 | 0.0% | $517.25 | $449.63 | +14.5% | Stock | 225310101 |
| META | FACEBOOK, INC | 12 | $6,062 | 0.0% | $505.17 | $483.31 | +3.8% | Stock | 30303M102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 167 | $5,935 | 0.0% | $35.54 | $32.09 | +10.9% | ETF | 808524888 |
| CARY | ANGEL OAK INCOME ETF | 288 | $5,916 | 0.0% | $20.54 | $20.47 | +0.6% | ETF | 03463K760 |
| GBTC | GRAYSCALE BITCOIN TRUST | 105 | $5,889 | 0.0% | $56.09 * | $52.67 | -8.7% | ETF | 389637109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $5,756 | 0.0% | $28.78 | $32.38 | -11.8% | ADR | 29446M102 |
| KMB | KIMBERLY-CLARK CORP COM | 40 | $5,513 | 0.0% | $137.82 * | $112.11 | +16.4% | Stock | 494368103 |
| BP | BP P.L.C. | 150 | $5,465 | 0.0% | $36.43 | $30.40 | +18.8% | ADR | 055622104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 47 | $5,330 | 0.0% | $113.40 | $109.97 | +2.4% | ETF | 922042742 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,000 | $5,260 | 0.0% | $5.26 * | $1.92 | +183.7% | Stock | 75508B104 |
| LPX | LOUISIANA PAC CORP COM | 63 | $5,186 | 0.0% | $82.32 | $27.66 | +197.6% | Stock | 546347105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $5,144 | 0.0% | $55.31 | $55.74 | -1.2% | ETF | 33737J174 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $5,042 | 0.0% | $53.64 | $48.44 | +10.5% | ETF | 46434G103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 52 | $5,020 | 0.0% | $96.54 | $93.06 | +2.7% | ETF | 33734X192 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 67 | $5,001 | 0.0% | $74.64 * | $123.12 | -40.7% | Stock | 31620M106 |
| ALKS | ALKERMES PLC SHS | 203 | $4,951 | 0.0% | $24.39 | $25.98 | -7.2% | Stock | G01767105 |
| PYPL | PAYPAL HLDGS INC COM | 84 | $4,856 | 0.0% | $57.81 | $61.23 | -5.4% | Stock | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 23 | $4,815 | 0.0% | $209.35 | $162.45 | +28.5% | Stock | 94106L109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $4,655 | 0.0% | $22.38 | $22.26 | +1.4% | ETF | 46429B267 |
| HUN | HUNTSMAN CORP COM | 204 | $4,559 | 0.0% | $22.35 | $24.32 | -6.4% | Stock | 447011107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $4,286 | 0.0% | $32.72 | $29.80 | +11.0% | ETF | 33734X184 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 165 | $4,094 | 0.0% | $24.81 | $24.92 | — | ETF | 46138J536 |
| MMM | 3M CO COM | 40 | $4,024 | 0.0% | $100.60 | $105.95 | -6.3% | Stock | 88579Y101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $3,855 | 0.0% | $42.83 | $42.39 | +1.4% | ETF | 464286665 |
| SANM | SANMINA CORPORATION COM | 58 | $3,786 | 0.0% | $65.28 | $63.94 | +3.6% | Stock | 801056102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 53 | $3,694 | 0.0% | $69.70 | $62.25 | +12.8% | ETF | 464288406 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 140 | $3,623 | 0.0% | $25.88 * | $22.52 | +12.5% | Stock | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46 | $3,588 | 0.0% | $78.00 * | $66.95 | +10.9% | Stock | 74251V102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46 | $3,539 | 0.0% | $76.93 | $79.00 | -2.2% | ETF | 92206C409 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3,438 | 0.0% | $49.83 | $48.80 | +2.9% | ETF | 464288620 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $3,378 | 0.0% | $153.55 | $150.05 | +2.6% | ETF | 33733E203 |
| CMA | COMERICA INC COM | 65 | $3,302 | 0.0% | $50.80 * | $40.68 | +16.0% | Stock | 200340107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 112 | $2,981 | 0.0% | $26.62 | $24.27 | +9.4% | ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $2,598 | 0.0% | $72.17 | $76.68 | -6.1% | ADR | 01609W102 |
| ED | CONSOLIDATED EDISON INC COM | 28 | $2,487 | 0.0% | $88.82 * | $83.05 | +2.3% | Stock | 209115104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 70 | $1,933 | 0.0% | $27.61 | $27.61 | -1.1% | ETF | 46431W853 |
| GILD | GILEAD SCIENCES INC COM | 28 | $1,922 | 0.0% | $68.64 * | $54.92 | +19.4% | Stock | 375558103 |
| GE | GENERAL ELECTRIC COMPANY | 12 | $1,908 | 0.0% | $159.00 | $91.47 | +72.0% | Stock | 369604301 |
| VLO | VALERO ENERGY CORP COM | 12 | $1,896 | 0.0% | $158.00 * | $57.18 | +162.0% | Stock | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $1,740 | 0.0% | $435.00 * | $315.50 | +34.7% | Stock | 666807102 |
| MAIN | MAIN STR CAP CORP COM | 33 | $1,667 | 0.0% | $50.52 | $40.85 | +23.6% | CEF | 56035L104 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $1,623 | 0.0% | $6.49 * | $10.10 | -34.2% | Stock | 89455T109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $1,490 | 0.0% | $248.33 | $185.59 | +34.8% | ETF | 922908595 |
| CTVA | CORTEVA INC COM | 27 | $1,433 | 0.0% | $53.07 | $46.55 | +14.1% | Stock | 22052L104 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 67 | $1,375 | 0.0% | $20.52 | $20.48 | +0.8% | ETF | 33740U109 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1,364 | 0.0% | $40.12 | $40.19 | +1.0% | ETF | 33737J307 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $1,347 | 0.0% | $64.14 | $52.39 | +22.2% | ETF | 78464A854 |
| MPT | MEDICAL PPTYS TRUST INC COM | 306 | $1,253 | 0.0% | $4.09 | $4.63 | — | REIT | 58463J304 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15 | $1,146 | 0.0% | $76.40 | $75.70 | +1.3% | ETF | 921937827 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $905 | 0.0% | $37.71 * | $35.45 | +3.6% | Stock | 30190A104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68 | $895 | 0.0% | $13.16 * | $9.30 | +33.8% | Stock | 446150104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18 | $685 | 0.0% | $38.06 | $37.35 | +2.8% | ETF | 81369Y860 |
| EC | ECOPETROL S A SPONSORED ADS | 50 | $555 | 0.0% | $11.10 | $11.88 | -5.8% | ADR | 279158109 |
| SOLV | SOLVENTUM CORP COM SHS | 10 | $515 | 0.0% | $51.50 * | $60.70 | -12.9% | Stock | 83444M101 |
| GEV | GE VERNOVA INC COM | 3 | $503 | 0.0% | $167.67 * | $158.10 | +8.2% | Stock | 36828A101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | $398 | 0.0% | $49.75 | $44.76 | +10.4% | ETF | 921943858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $315 | 0.0% | $31.50 | $35.86 | -12.0% | ETF | 464288687 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 100 | $285 | 0.0% | $2.85 * | $2.58 | -4.1% | Stock | 095825105 |
| KOPN | KOPIN CORP COM | 238 | $189 | 0.0% | $0.79 | $2.22 | -62.2% | Stock | 500600101 |
| GME | GAMESTOP CORP NEW CL A | 8 | $187 | 0.0% | $23.38 * | $14.68 | +68.2% | Stock | 36467W109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $133 | 0.0% | $66.50 * | $54.15 | +12.8% | ETF | 46137V118 |
| AVT | AVNET INC COM | 2 | $101 | 0.0% | $50.50 * | $44.96 | +10.1% | Stock | 053807103 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $62 | 0.0% | $3.10 | $5.90 | — | Stock | G63365103 |
| KR | KROGER CO COM | 1 | $51 | 0.0% | $51.00 * | $42.39 | +14.1% | Stock | 501044101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $40 | 0.0% | $8.00 * | $18.13 | -53.5% | Stock | 92766K403 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $23 | 0.0% | $23.00 | $23.69 | -1.8% | ETF | 46434V647 |
| — | ENVIROTECH VEHICLES INC COM NEW | 3 | $6 | 0.0% | $2.00 | $1.33 | — | Stock | 29414V209 |