Location: Jacksonville, FL
CIK: 0001811806 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $123M (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 | 689,530 | $15.65M | 12.8% | $22.70 | $20.71 | +9.6% | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 298,672 | $8.16M | 6.6% | $27.32 | $26.17 | +4.4% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 272,777 | $5.046M | 4.1% | $18.50 | $18.24 | +1.4% | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 172,116 | $4.451M | 3.6% | $25.86 | $23.40 | +10.5% | ETF | 808524607 |
| AAPL | APPLE INC. | 14,303 | $3.582M | 2.9% | $250.42 | $152.61 | +63.3% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,474 | $3.325M | 2.7% | $289.82 | $163.24 | +77.5% | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 16,874 | $3.213M | 2.6% | $190.44 | $131.81 | +43.9% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 11,371 | $2.495M | 2.0% | $219.39 | $141.10 | +55.5% | Stock | 023135106 |
| ALL | ALLSTATE CORP COM | 12,161 | $2.345M | 1.9% | $192.79 | $105.69 | +78.9% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 29,488 | $2.266M | 1.8% | $76.83 * | $38.83 | +93.6% | Stock | 064058100 |
| MSFT | MICROSOFT CORP COM | 5,077 | $2.14M | 1.7% | $421.48 | $219.34 | +90.8% | Stock | 594918104 |
| V | VISA INC COM CL A | 6,759 | $2.136M | 1.7% | $316.04 | $214.31 | +46.4% | Stock | 92826C839 |
| WMT | WALMART INC COM | 23,342 | $2.109M | 1.7% | $90.35 | $48.93 | +82.9% | Stock | 931142103 |
| RSG | REPUBLIC SVCS INC COM | 10,383 | $2.089M | 1.7% | $201.18 | $92.14 | +115.4% | Stock | 760759100 |
| CSCO | CISCO SYS INC COM | 33,727 | $1.997M | 1.6% | $59.20 * | $47.25 | +21.5% | Stock | 17275R102 |
| SCHH | SCHWAB U.S. REIT ETF | 92,215 | $1.942M | 1.6% | $21.06 | $19.49 | +8.1% | ETF | 808524847 |
| UNP | UNION PAC CORP COM | 7,827 | $1.785M | 1.5% | $228.04 * | $163.71 | +36.0% | Stock | 907818108 |
| G | GENPACT LIMITED SHS | 41,123 | $1.766M | 1.4% | $42.95 | $33.54 | +26.6% | Stock | G3922B107 |
| KO | COCA COLA CO COM | 27,940 | $1.74M | 1.4% | $62.26 * | $47.40 | +27.6% | Stock | 191216100 |
| AN | AUTONATION INC COM | 9,703 | $1.648M | 1.3% | $169.84 | $54.01 | +214.4% | Stock | 05329W102 |
| AMGN | AMGEN INC COM | 5,930 | $1.546M | 1.3% | $260.64 * | $255.85 | -1.3% | Stock | 031162100 |
| KMI | KINDER MORGAN INC DEL COM | 55,894 | $1.532M | 1.2% | $27.40 * | $15.15 | +73.3% | Stock | 49456B101 |
| ETN | EATON CORP PLC SHS | 4,606 | $1.529M | 1.2% | $331.87 | $82.63 | +297.6% | Stock | G29183103 |
| JNJ | JOHNSON & JOHNSON | 10,465 | $1.513M | 1.2% | $144.62 * | $128.47 | +9.2% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 39,799 | $1.494M | 1.2% | $37.53 * | $37.26 | -3.0% | Stock | 20030N101 |
| DOW | DOW INC COM | 35,090 | $1.408M | 1.1% | $40.13 * | $43.56 | -14.3% | Stock | 260557103 |
| ORCL | ORACLE CORP COM | 8,431 | $1.405M | 1.1% | $166.65 | $47.50 | +247.3% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 1,472 | $1.349M | 1.1% | $916.27 | $289.01 | +215.4% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,292 | $1.343M | 1.1% | $586.08 | $319.62 | +83.4% | ETF | 78462F103 |
| ADBE | ADOBE INC COM | 2,901 | $1.29M | 1.1% | $444.68 | $544.17 | -18.3% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,845 | $1.29M | 1.1% | $453.28 | $220.26 | +105.8% | Stock | 084670702 |
| VOYA | VOYA FINANCIAL INC COM | 18,605 | $1.281M | 1.0% | $68.83 * | $66.49 | +0.9% | Stock | 929089100 |
| PG | PROCTOR & GAMBLE COMPANY | 6,609 | $1.108M | 0.9% | $167.65 * | $103.83 | +57.3% | Stock | 742718109 |
| CNC | CENTENE CORP DEL COM | 17,184 | $1.041M | 0.8% | $60.58 | $72.51 | -16.5% | Stock | 15135B101 |
| SBUX | STARBUCKS CORPORATION | 11,350 | $1.036M | 0.8% | $91.25 * | $79.16 | +12.3% | Stock | 855244109 |
| SO | SOUTHERN CO COM | 12,201 | $1.004M | 0.8% | $82.32 * | $54.33 | +46.6% | Stock | 842587107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,270 | $990K | 0.8% | $157.97 * | $135.93 | +10.6% | Stock | 65336K103 |
| ABBV | ABBVIE INC COM | 5,491 | $976K | 0.8% | $177.70 * | $67.19 | +155.5% | Stock | 00287Y109 |
| CSGP | COSTAR GROUP INC COM | 13,456 | $963K | 0.8% | $71.59 | $79.42 | -9.9% | Stock | 22160N109 |
| FDX | FEDEX CORP COM | 3,203 | $901K | 0.7% | $281.33 * | $177.46 | +54.9% | Stock | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,814 | $881K | 0.7% | $485.94 * | $393.10 | +20.1% | Stock | 539830109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,828 | $872K | 0.7% | $58.81 | $66.60 | -11.7% | ADR | 767204100 |
| NICE | NICE LTD SPONSORED ADR | 4,968 | $844K | 0.7% | $169.84 | $183.59 | -7.5% | ADR | 653656108 |
| INFY | INFOSYS LTD SPONSORED ADR | 37,403 | $820K | 0.7% | $21.92 | $10.06 | +118.0% | ADR | 456788108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,155 | $813K | 0.7% | $57.41 | $49.18 | +16.7% | ETF | 922042775 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,863 | $752K | 0.6% | $95.65 | $96.87 | -1.3% | Stock | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,974 | $742K | 0.6% | $186.70 | $181.58 | +2.8% | Stock | M22465104 |
| MO | ALTRIA GROUP INC COM | 13,772 | $720K | 0.6% | $52.29 * | $34.70 | +40.6% | Stock | 02209S103 |
| KVUE | KENVUE INC COM | 32,877 | $702K | 0.6% | $21.35 * | $18.75 | +9.3% | Stock | 49177J102 |
| NVDA | NVIDIA CORPORATION COM | 5,149 | $691K | 0.6% | $134.29 | $94.73 | +41.7% | Stock | 67066G104 |
| EVRG | EVERGY INC COM | 11,048 | $680K | 0.6% | $61.55 * | $59.13 | +0.1% | Stock | 30034W106 |
| MDLZ | MONDELEZ INTL INC CL A | 11,366 | $679K | 0.6% | $59.73 * | $49.49 | +17.0% | Stock | 609207105 |
| LOW | LOWES COS INC COM | 2,676 | $660K | 0.5% | $246.80 | $158.86 | +52.3% | Stock | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,532 | $647K | 0.5% | $75.78 | $66.49 | +14.0% | Stock | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 10,451 | $587K | 0.5% | $56.14 * | $42.86 | +22.0% | Stock | 31620R303 |
| HRL | HORMEL FOODS CORP COM | 18,654 | $585K | 0.5% | $31.37 * | $32.86 | -8.4% | Stock | 440452100 |
| DHR | DANAHER CORPORATION COM | 2,437 | $559K | 0.5% | $229.55 | $131.31 | +73.7% | Stock | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 2,120 | $559K | 0.5% | $263.49 * | $254.27 | +1.5% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,094 | $553K | 0.5% | $505.86 * | $325.75 | +51.6% | Stock | 91324P102 |
| ECL | ECOLAB INC COM | 2,200 | $516K | 0.4% | $234.32 | $176.33 | +31.5% | Stock | 278865100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 996 | $509K | 0.4% | $511.35 | $377.06 | +35.6% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 842 | $496K | 0.4% | $588.68 | $451.29 | +30.4% | ETF | 464287200 |
| MDT | MEDTRONIC PLC SHS | 5,894 | $471K | 0.4% | $79.88 * | $88.47 | -11.8% | Stock | G5960L103 |
| NET | CLOUDFLARE INC CL A COM | 4,350 | $468K | 0.4% | $107.68 | $80.68 | +33.5% | Stock | 18915M107 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 18,533 | $454K | 0.4% | $24.51 | $24.54 | — | ETF | 46138J528 |
| GOOGL | ALPHABET INC. | 1,928 | $365K | 0.3% | $189.30 | $141.32 | +33.4% | Stock | 02079K305 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,767 | $348K | 0.3% | $23.57 | $23.29 | +1.2% | ETF | 46138J510 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,580 | $309K | 0.3% | $195.40 | $168.03 | +15.6% | Stock | 12503M108 |
| EMN | EASTMAN CHEM CO COM | 3,322 | $303K | 0.2% | $91.32 * | $51.89 | +68.2% | Stock | 277432100 |
| CSX | CSX CORP COM | 8,637 | $279K | 0.2% | $32.27 | $27.18 | +16.9% | Stock | 126408103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,870 | $256K | 0.2% | $89.07 | $87.83 | +1.4% | ETF | 922908553 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,564 | $253K | 0.2% | $20.13 | $20.10 | +0.1% | ETF | 46138J643 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,864 | $247K | 0.2% | $27.87 | $26.97 | +3.3% | ETF | 808524300 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,675 | $241K | 0.2% | $24.92 | $15.42 | +61.6% | Stock | 143658300 |
| HD | HOME DEPOT INC COM | 607 | $236K | 0.2% | $388.92 * | $276.00 | +37.5% | Stock | 437076102 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 11,486 | $231K | 0.2% | $20.11 | $20.21 | -0.5% | ETF | 46139W858 |
| MRK | MERCK & CO INC COM | 2,293 | $228K | 0.2% | $99.48 * | $101.06 | -5.1% | Stock | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 345 | $215K | 0.2% | $621.80 * | $49.82 | +56.0% | ETF | 92204A702 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,182 | $199K | 0.2% | $16.37 | $16.10 | +1.7% | ETF | 46138J460 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 869 | $195K | 0.2% | $224.35 * | $79.34 | +41.4% | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 822 | $191K | 0.2% | $232.52 * | $49.98 | +132.6% | ETF | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC COM | 746 | $189K | 0.2% | $253.56 * | $220.55 | +12.2% | Stock | 452308109 |
| CVX | CHEVRON CORP NEW COM | 1,217 | $176K | 0.1% | $144.84 * | $112.71 | +22.8% | Stock | 166764100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,168 | $156K | 0.1% | $133.52 | $114.62 | +16.5% | ETF | 464287754 |
| BX | BLACKSTONE INC COM | 879 | $151K | 0.1% | $172.35 * | $47.09 | +255.2% | Stock | 09260D107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 7,325 | $151K | 0.1% | $20.65 | $20.43 | — | ETF | 46138J825 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,422 | $146K | 0.1% | $22.70 | $24.97 | -9.1% | ETF | 808524839 |
| MCK | MCKESSON CORP COM | 248 | $141K | 0.1% | $569.49 | $298.30 | +90.2% | Stock | 58155Q103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,845 | $134K | 0.1% | $27.71 | $25.10 | +10.4% | ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. COM | 555 | $133K | 0.1% | $239.90 * | $153.84 | +52.6% | Stock | 46625H100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,170 | $132K | 0.1% | $113.09 * | $109.05 | -1.5% | Stock | 74144T108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 327 | $131K | 0.1% | $401.58 * | $78.67 | +27.6% | ETF | 464287614 |
| AFL | AFLAC INC COM | 1,257 | $130K | 0.1% | $103.44 * | $39.67 | +155.1% | Stock | 001055102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6,533 | $120K | 0.1% | $18.34 | $17.87 | +2.6% | ETF | 46138J577 |
| NEE | NEXTERA ENERGY INC COM | 1,599 | $115K | 0.1% | $71.69 * | $53.66 | +29.6% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 900 | $113K | 0.1% | $126.10 * | $100.98 | +16.8% | Stock | 911312106 |
| VHT | VANGUARD HEALTH CARE ETF | 417 | $106K | 0.1% | $253.69 | $182.69 | +38.9% | ETF | 92204A504 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $105K | 0.1% | $425.50 | $361.49 | +17.7% | ETF | 78467X109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,408 | $104K | 0.1% | $74.01 | $54.30 | +34.6% | Stock | 808513105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 767 | $101K | 0.1% | $131.29 | $95.57 | +37.4% | ETF | 464287168 |
| MA | MASTERCARD INCORPORATED CL A | 188 | $98,995 | 0.1% | $526.57 | $293.46 | +78.4% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $97,764 | 0.1% | $75.61 | $63.47 | +19.1% | ETF | 464287465 |
| APH | AMPHENOL CORP NEW CL A | 1,380 | $95,841 | 0.1% | $69.45 | $46.89 | +47.0% | Stock | 032095101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,862 | $94,469 | 0.1% | $19.43 | $19.50 | -0.3% | ETF | 46138J791 |
| VOO | VANGUARD S&P 500 ETF | 170 | $91,617 | 0.1% | $538.92 | $439.29 | +22.7% | ETF | 922908363 |
| VIS | VANGUARD INDUSTRIALS ETF | 340 | $86,493 | 0.1% | $254.39 | $141.83 | +79.4% | ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC COM | 703 | $84,606 | 0.1% | $120.35 * | $83.71 | +38.9% | Stock | 718172109 |
| VFH | VANGUARD FINANCIALS ETF | 697 | $82,295 | 0.1% | $118.07 | $68.11 | +73.4% | ETF | 92204A405 |
| PEP | PEPSICO INC COM | 509 | $77,399 | 0.1% | $152.06 * | $154.17 | -5.2% | Stock | 713448108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,567 | $75,733 | 0.1% | $48.33 | $27.53 | +75.5% | ETF | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 371 | $72,653 | 0.1% | $195.83 | $158.95 | +23.2% | ETF | 921908844 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 190 | $71,322 | 0.1% | $375.38 | $179.16 | +109.5% | ETF | 92204A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 597 | $68,786 | 0.1% | $115.22 | $99.40 | +15.9% | ETF | 464287804 |
| FISV | FISERV INC COM | 330 | $67,789 | 0.1% | $205.42 | $111.08 | +84.9% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 440 | $67,593 | 0.1% | $153.62 * | $71.93 | +108.9% | Stock | 747525103 |
| EMR | EMERSON ELEC CO COM | 544 | $67,418 | 0.1% | $123.93 | $57.76 | +110.9% | Stock | 291011104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 388 | $61,894 | 0.1% | $159.52 | $97.05 | +64.4% | ETF | 464287721 |
| COP | CONOCOPHILLIPS COM | 606 | $60,105 | 0.0% | $99.18 * | $71.92 | +33.3% | Stock | 20825C104 |
| VAW | VANGUARD MATERIALS ETF | 318 | $59,733 | 0.0% | $187.84 | $118.68 | +58.3% | ETF | 92204A801 |
| GS | GOLDMAN SACHS GROUP INC COM | 103 | $59,069 | 0.0% | $573.49 * | $423.71 | +32.4% | Stock | 38141G104 |
| VPU | VANGUARD UTILITIES ETF | 358 | $58,504 | 0.0% | $163.42 | $140.56 | +16.3% | ETF | 92204A876 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,000 | $58,270 | 0.0% | $58.27 | $56.26 | +3.6% | ETF | 464287762 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,442 | $56,606 | 0.0% | $23.18 | $21.12 | +9.7% | ETF | 808524201 |
| VDE | VANGUARD ENERGY ETF | 464 | $56,288 | 0.0% | $121.31 | $63.45 | +91.2% | ETF | 92204A306 |
| WRB | BERKLEY W R CORP COM | 958 | $56,062 | 0.0% | $58.52 * | $35.45 | +60.8% | Stock | 084423102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $53,056 | 0.0% | $211.38 | $154.12 | +37.2% | ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 155 | $53,035 | 0.0% | $342.16 | $332.59 | +2.9% | Stock | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 143 | $52,817 | 0.0% | $369.35 | $93.73 | +291.2% | Stock | G8994E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 212 | $51,370 | 0.0% | $242.31 | $232.28 | +4.3% | ETF | 92189F676 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3,157 | $50,670 | 0.0% | $16.05 | $16.14 | -0.5% | ETF | 46138J429 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $49,804 | 0.0% | $1185.81 * | $63.20 | +25.1% | Stock | 67103H107 |
| DOV | DOVER CORP COM | 265 | $49,714 | 0.0% | $187.60 | $97.79 | +89.7% | Stock | 260003108 |
| ABT | ABBOTT LABS COM | 429 | $48,524 | 0.0% | $113.11 | $76.94 | +44.3% | Stock | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 823 | $48,499 | 0.0% | $58.93 | $58.88 | +0.1% | ETF | 921909768 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $48,012 | 0.0% | $65.59 | $57.59 | +13.9% | ETF | 464287812 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,992 | $47,928 | 0.0% | $24.06 | $24.92 | -3.4% | ETF | 808524862 |
| SYY | SYSCO CORP COM | 612 | $46,794 | 0.0% | $76.46 * | $58.83 | +25.6% | Stock | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 365 | $46,402 | 0.0% | $127.13 | $129.95 | -2.2% | ADR | 25243Q205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $45,963 | 0.0% | $70.28 | $65.91 | +6.6% | ETF | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $45,239 | 0.0% | $31.35 | $24.81 | — | Stock | 293792107 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $44,834 | 0.0% | $96.21 | $78.71 | +22.2% | ETF | 464287697 |
| BAC | BANK AMERICA CORP COM | 1,016 | $44,656 | 0.0% | $43.95 * | $28.53 | +50.5% | Stock | 060505104 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $44,605 | 0.0% | $89.21 | $106.22 | -16.0% | ADR | 64110W102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $44,543 | 0.0% | $85.66 * | $23.07 | +85.7% | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $44,415 | 0.0% | $78.61 | $60.69 | +29.5% | ETF | 81369Y308 |
| TTC | TORO CO COM | 552 | $44,181 | 0.0% | $80.04 | $85.68 | -6.5% | Stock | 891092108 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $42,227 | 0.0% | $23.33 | $22.98 | +1.5% | ETF | 46138J486 |
| VTV | VANGUARD VALUE ETF | 247 | $41,817 | 0.0% | $169.30 | $140.69 | +20.3% | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 186 | $40,888 | 0.0% | $219.83 * | $98.28 | +118.1% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 138 | $40,090 | 0.0% | $290.51 * | $208.30 | +36.0% | Stock | 580135101 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 515 | $38,991 | 0.0% | $75.71 | $74.22 | +2.0% | ETF | 92206C573 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 109 | $38,345 | 0.0% | $351.79 | $182.20 | +90.4% | Stock | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 279 | $36,761 | 0.0% | $131.76 | $75.35 | +74.9% | ETF | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC COM | 245 | $36,652 | 0.0% | $149.60 * | $83.15 | +71.9% | REIT | 30225T102 |
| GIS | GENERAL MLS INC COM | 555 | $35,392 | 0.0% | $63.77 * | $43.30 | +40.8% | Stock | 370334104 |
| VUG | VANGUARD GROWTH ETF | 83 | $34,067 | 0.0% | $410.45 * | $57.04 | +19.9% | ETF | 922908736 |
| URI | UNITED RENTALS INC COM | 48 | $33,813 | 0.0% | $704.44 | $128.39 | +443.8% | Stock | 911363109 |
| MS | MORGAN STANLEY COM NEW | 268 | $33,693 | 0.0% | $125.72 * | $81.04 | +50.9% | Stock | 617446448 |
| MPC | MARATHON PETE CORP COM | 241 | $33,620 | 0.0% | $139.50 * | $125.22 | +9.0% | Stock | 56585A102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $33,457 | 0.0% | $96.14 | $63.56 | +51.3% | ETF | 464287580 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $33,319 | 0.0% | $84.14 * | $27.45 | +53.3% | ETF | 81369Y100 |
| AMAT | APPLIED MATLS INC COM | 200 | $32,526 | 0.0% | $162.63 | $144.16 | +11.7% | Stock | 038222105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,628 | $31,713 | 0.0% | $19.48 | $20.56 | -5.2% | ETF | 46138J783 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $31,701 | 0.0% | $90.06 | $88.55 | +1.7% | ETF | 78464A870 |
| — | HESS CORP COM | 237 | $31,526 | 0.0% | $133.02 | $144.17 | — | Stock | 42809H107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $30,962 | 0.0% | $110.58 | $67.20 | +64.5% | ETF | 464287788 |
| TSLA | TESLA INC COM | 75 | $30,288 | 0.0% | $403.84 | $227.44 | +77.6% | Stock | 88160R101 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $29,811 | 0.0% | $4968.50 | $3508.24 | +40.6% | Stock | 09857L108 |
| OMC | OMNICOM GROUP INC COM | 345 | $29,684 | 0.0% | $86.04 * | $91.35 | -9.2% | Stock | 681919106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 465 | $28,974 | 0.0% | $62.31 | $57.44 | +8.5% | ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | $27,846 | 0.0% | $197.49 | $85.58 | +130.8% | ADR | 874039100 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $27,528 | 0.0% | $22.94 | $22.60 | +1.5% | ETF | 46138J478 |
| MUSA | MURPHY USA INC COM | 54 | $27,095 | 0.0% | $501.76 | $358.80 | +39.1% | Stock | 626755102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 300 | $26,805 | 0.0% | $89.35 | $84.59 | +5.6% | Stock | 05550J101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 301 | $26,434 | 0.0% | $87.82 | $83.49 | +5.2% | ETF | 33733E104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $26,065 | 0.0% | $47.39 | $49.06 | -3.4% | ETF | 78468R739 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $25,636 | 0.0% | $221.00 * | $160.13 | +34.6% | Stock | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $25,260 | 0.0% | $50.52 * | $34.54 | +40.8% | Stock | 039483102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 331 | $25,053 | 0.0% | $75.69 * | $31.98 | +18.3% | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 180 | $24,763 | 0.0% | $137.57 | $100.37 | +37.1% | ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC COM | 286 | $24,070 | 0.0% | $84.16 | $103.98 | -19.3% | Stock | 595112103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 155 | $24,019 | 0.0% | $154.96 | $104.81 | +47.8% | ETF | 92204A884 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $23,453 | 0.0% | $101.53 | $80.47 | +26.2% | ETF | 464287309 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $23,262 | 0.0% | $116.31 | $96.54 | +20.5% | ETF | 921932794 |
| PGR | PROGRESSIVE CORP COM | 97 | $23,242 | 0.0% | $239.61 * | $214.15 | +3.1% | Stock | 743315103 |
| XOM | EXXON MOBIL CORPORATION | 203 | $21,837 | 0.0% | $107.57 * | $51.46 | +101.6% | Stock | 30231G102 |
| DE | DEERE & CO COM | 51 | $21,609 | 0.0% | $423.71 | $180.13 | +132.0% | Stock | 244199105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $21,428 | 0.0% | $53.04 | $33.25 | +57.1% | Stock | 499049104 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $21,379 | 0.0% | $190.88 | $168.83 | +13.1% | ETF | 464287408 |
| IR | INGERSOLL RAND INC COM | 220 | $19,901 | 0.0% | $90.46 | $31.60 | +186.0% | Stock | 45687V106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 103 | $19,393 | 0.0% | $188.28 | $188.76 | -0.3% | ETF | 337345102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $19,118 | 0.0% | $79.99 | $73.71 | +8.5% | ETF | 921946810 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $18,342 | 0.0% | $71.93 | $84.79 | -15.2% | ETF | 921937835 |
| BA | BOEING CO COM | 100 | $17,700 | 0.0% | $177.00 | $272.82 | -35.1% | Stock | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $17,132 | 0.0% | $1223.71 | $746.12 | +64.0% | Stock | 592688105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 750 | $15,870 | 0.0% | $21.16 | $12.99 | +62.8% | ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 300 | $15,768 | 0.0% | $52.56 | $53.44 | -1.7% | Stock | 61174X109 |
| DIS | WALT DISNEY COMPANY | 140 | $15,590 | 0.0% | $111.36 | $112.59 | -2.2% | Stock | 254687106 |
| SCHP | SCHWAB US TIPS ETF | 593 | $15,317 | 0.0% | $25.83 | $26.04 | -0.8% | ETF | 808524870 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $15,125 | 0.0% | $368.90 | $251.41 | +43.9% | Stock | 036752103 |
| VO | VANGUARD MID-CAP ETF | 53 | $13,999 | 0.0% | $264.13 * | $53.43 | +23.6% | ETF | 922908629 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 675 | $13,919 | 0.0% | $20.62 | $21.12 | -2.3% | ETF | 46139W825 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $13,789 | 0.0% | $34.13 | $31.74 | +7.5% | ETF | 78463X889 |
| NUE | NUCOR CORP COM | 115 | $13,422 | 0.0% | $116.71 | $39.53 | +190.5% | Stock | 670346105 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 601 | $13,321 | 0.0% | $22.16 | $25.24 | -12.2% | ETF | 46434V787 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $12,991 | 0.0% | $30.21 | $27.09 | +11.5% | ETF | 33740F789 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 359 | $12,953 | 0.0% | $36.08 | $34.58 | +4.3% | ETF | 233051432 |
| LLY | ELI LILLY & CO COM | 16 | $12,352 | 0.0% | $772.00 | $223.87 | +242.3% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70 | $12,266 | 0.0% | $175.23 | $145.27 | +20.6% | ETF | 46137V357 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 48 | $12,180 | 0.0% | $253.75 | $191.60 | +32.4% | ETF | 922908538 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $12,033 | 0.0% | $185.12 | $124.63 | +48.5% | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $11,993 | 0.0% | $127.59 | $105.07 | +21.4% | ETF | 921946406 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $11,880 | 0.0% | $11.01 | $10.90 | +1.0% | ETF | 03463K745 |
| FIW | FIRST TRUST WATER ETF | 115 | $11,736 | 0.0% | $102.05 | $85.74 | +19.0% | ETF | 33733B100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $11,434 | 0.0% | $129.93 | $86.12 | +50.9% | ETF | 464287838 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $11,278 | 0.0% | $296.79 | $203.25 | +44.1% | Stock | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $11,045 | 0.0% | $110.45 | $53.61 | +105.3% | Stock | 573874104 |
| RH | RH COM | 28 | $11,021 | 0.0% | $393.61 | $355.69 | +10.7% | Stock | 74967X103 |
| SPGP | INVESCO S&P 500 GARP ETF | 102 | $10,743 | 0.0% | $105.32 | $92.45 | +13.4% | ETF | 46137V431 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $10,699 | 0.0% | $243.16 | $200.75 | +21.1% | ETF | 33733E302 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $10,481 | 0.0% | $45.57 | $25.21 | +80.8% | ETF | 464287796 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $10,470 | 0.0% | $87.25 | $73.95 | +18.0% | ETF | 78464A300 |
| WPC | WP CAREY INC COM | 191 | $10,406 | 0.0% | $54.48 | $58.04 | — | REIT | 92936U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 50 | $9,909 | 0.0% | $198.18 | $163.24 | +21.4% | ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 91 | $9,804 | 0.0% | $107.74 * | $78.10 | +33.1% | Stock | 26441C204 |
| AVGO | BROADCOM INC COM | 42 | $9,737 | 0.0% | $231.83 | $153.07 | +50.1% | Stock | 11135F101 |
| T | AT&T INC COM | 425 | $9,677 | 0.0% | $22.77 * | $18.17 | +20.0% | Stock | 00206R102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 101 | $9,651 | 0.0% | $95.55 | $91.35 | +4.5% | ETF | 78468R622 |
| VB | VANGUARD SMALL-CAP ETF | 40 | $9,496 | 0.0% | $237.40 | $227.69 | +5.5% | ETF | 922908751 |
| META | FACEBOOK, INC | 16 | $9,387 | 0.0% | $586.69 | $490.51 | +19.0% | Stock | 30303M102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $9,343 | 0.0% | $34.10 | $27.39 | +24.5% | Stock | 25400Q105 |
| WM | WASTE MGMT INC DEL COM | 46 | $9,282 | 0.0% | $201.78 | $183.36 | +8.4% | Stock | 94106L109 |
| AMLP | ALERIAN MLP ETF | 192 | $9,244 | 0.0% | $48.15 | $42.74 | +12.7% | ETF | 00162Q452 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $9,170 | 0.0% | $38.37 | $34.01 | +12.8% | ETF | 78463X509 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67 | $8,655 | 0.0% | $129.18 | $98.00 | +31.2% | ETF | 464287150 |
| GLD | SPDR GOLD SHARES | 34 | $8,232 | 0.0% | $242.12 | $156.33 | +54.9% | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $8,190 | 0.0% | $240.88 | $166.66 | +42.2% | Stock | 89417E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 105 | $7,772 | 0.0% | $74.02 | $52.67 | +40.5% | ETF | 389637109 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7,703 | 0.0% | $118.51 * | $45.55 | +147.3% | Stock | 744320102 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7,590 | 0.0% | $194.62 | $221.34 | -12.1% | ADR | 892331307 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 152 | $7,456 | 0.0% | $49.05 | $49.34 | -0.6% | ETF | 92203J407 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 273 | $7,274 | 0.0% | $26.64 | $26.61 | +0.1% | ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO COM | 80 | $7,273 | 0.0% | $90.91 * | $64.51 | +37.6% | Stock | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 340 | $7,257 | 0.0% | $21.34 * | $15.35 | +35.4% | Stock | 42824C109 |
| PYPL | PAYPAL HLDGS INC COM | 84 | $7,169 | 0.0% | $85.35 | $61.23 | +39.1% | Stock | 70450Y103 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $6,765 | 0.0% | $322.14 | $244.85 | +31.6% | ETF | 464287622 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $6,628 | 0.0% | $50.21 | $51.73 | -2.9% | ETF | 33739Q705 |
| LPX | LOUISIANA PAC CORP COM | 63 | $6,524 | 0.0% | $103.56 | $27.66 | +274.3% | Stock | 546347105 |
| DBO | INVESCO DB OIL FUND | 450 | $6,440 | 0.0% | $14.31 | $15.87 | -9.8% | ETF | 46140H403 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 52 | $6,194 | 0.0% | $119.12 | $93.06 | +28.0% | ETF | 33734X192 |
| LULU | LULULEMON ATHLETICA INC COM | 16 | $6,119 | 0.0% | $382.44 | $326.48 | +17.1% | Stock | 550021109 |
| CARY | ANGEL OAK INCOME ETF | 288 | $5,930 | 0.0% | $20.59 | $20.47 | +0.6% | ETF | 03463K760 |
| ALKS | ALKERMES PLC SHS | 203 | $5,838 | 0.0% | $28.76 | $25.98 | +10.7% | Stock | G01767105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 146 | $5,776 | 0.0% | $39.56 | $41.30 | -4.2% | ETF | 922042676 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $5,634 | 0.0% | $469.50 | $449.63 | +4.4% | Stock | 225310101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 48 | $5,613 | 0.0% | $116.94 | $110.18 | +6.6% | ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 68 | $5,486 | 0.0% | $80.68 * | $122.44 | -35.5% | Stock | 31620M106 |
| KMB | KIMBERLY-CLARK CORP COM | 40 | $5,242 | 0.0% | $131.05 * | $112.11 | +12.3% | Stock | 494368103 |
| MMM | 3M CO COM | 40 | $5,164 | 0.0% | $129.10 | $105.95 | +19.6% | Stock | 88579Y101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $5,029 | 0.0% | $54.08 | $55.74 | -3.0% | ETF | 33737J174 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $4,955 | 0.0% | $37.82 | $29.80 | +26.9% | ETF | 33734X184 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $4,909 | 0.0% | $52.22 | $50.31 | +3.8% | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $4,780 | 0.0% | $22.98 | $22.26 | +3.2% | ETF | 46429B267 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $4,738 | 0.0% | $23.69 | $32.38 | -26.8% | ADR | 29446M102 |
| SANM | SANMINA CORPORATION COM | 58 | $4,389 | 0.0% | $75.67 | $63.94 | +18.3% | Stock | 801056102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 66 | $4,226 | 0.0% | $64.03 | $62.83 | +1.5% | ETF | 25434V401 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $3,961 | 0.0% | $172.22 * | $147.59 | +11.0% | REIT | 828806109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $3,943 | 0.0% | $43.81 | $42.39 | +3.3% | ETF | 464286665 |
| QQQM | INVESCO NASDAQ 100 ETF | 18 | $3,788 | 0.0% | $210.44 | $194.76 | +8.1% | ETF | 46138G649 |
| HUN | HUNTSMAN CORP COM | 204 | $3,673 | 0.0% | $18.00 | $24.32 | -25.9% | Stock | 447011107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $3,657 | 0.0% | $166.23 | $150.05 | +10.8% | ETF | 33733E203 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46 | $3,588 | 0.0% | $78.00 | $79.00 | -1.2% | ETF | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46 | $3,561 | 0.0% | $77.41 * | $66.95 | +11.3% | Stock | 74251V102 |
| MET | METLIFE INC COM | 43 | $3,521 | 0.0% | $81.88 * | $36.45 | +118.3% | Stock | 59156R108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3,469 | 0.0% | $50.28 | $48.80 | +3.0% | ETF | 464288620 |
| AZO | AUTOZONE INC COM | 1 | $3,259 | 0.0% | $3259.00 | $3070.23 | +4.3% | Stock | 053332102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 92 | $3,158 | 0.0% | $34.33 | $32.09 | +7.0% | ETF | 808524888 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $3,052 | 0.0% | $84.78 | $76.68 | +10.6% | ADR | 01609W102 |
| JBL | JABIL INC COM | 18 | $2,590 | 0.0% | $143.89 | $108.32 | +32.6% | Stock | 466313103 |
| PWR | QUANTA SVCS INC COM | 8 | $2,528 | 0.0% | $316.00 | $263.91 | +19.6% | Stock | 74762E102 |
| INTC | INTEL CORP COM | 117 | $2,346 | 0.0% | $20.05 | $48.04 | -58.3% | Stock | 458140100 |
| GE | GENERAL ELECTRIC COMPANY | 12 | $2,001 | 0.0% | $166.75 | $91.47 | +81.3% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC. | 50 | $2,000 | 0.0% | $40.00 * | $39.40 | -5.0% | Stock | 92343V104 |
| SEE | SEALED AIR CORP NEW COM | 59 | $1,996 | 0.0% | $33.83 * | $33.75 | -2.1% | Stock | 81211K100 |
| SPGI | S&P GLOBAL INC COM | 4 | $1,992 | 0.0% | $498.00 | $489.86 | +0.9% | Stock | 78409V104 |
| MAIN | MAIN STR CAP CORP COM | 33 | $1,933 | 0.0% | $58.58 | $40.85 | +43.4% | CEF | 56035L104 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $1,877 | 0.0% | $469.25 | $315.50 | +46.2% | Stock | 666807102 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $1,860 | 0.0% | $7.44 | $10.10 | -26.4% | Stock | 89455T109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $1,680 | 0.0% | $280.00 | $185.59 | +50.9% | ETF | 922908595 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 64 | $1,620 | 0.0% | $25.31 | $27.61 | -8.3% | ETF | 46431W853 |
| CTVA | CORTEVA INC COM | 27 | $1,538 | 0.0% | $56.96 | $46.55 | +21.1% | Stock | 22052L104 |
| VLO | VALERO ENERGY CORP COM | 12 | $1,471 | 0.0% | $122.58 * | $57.18 | +107.8% | Stock | 91913Y100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $1,448 | 0.0% | $68.95 | $52.39 | +31.6% | ETF | 78464A854 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 67 | $1,386 | 0.0% | $20.69 | $20.48 | +1.0% | ETF | 33740U109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 56 | $1,290 | 0.0% | $23.04 * | $17.87 | +25.7% | Stock | 20451Q104 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1,283 | 0.0% | $37.74 | $40.19 | -6.1% | ETF | 33737J307 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15 | $1,159 | 0.0% | $77.27 | $75.70 | +2.1% | ETF | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68 | $1,106 | 0.0% | $16.26 * | $9.30 | +68.4% | Stock | 446150104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $995 | 0.0% | $41.46 * | $35.45 | +13.9% | Stock | 30190A104 |
| GEV | GE VERNOVA INC COM | 3 | $987 | 0.0% | $329.00 | $158.10 | +107.7% | Stock | 36828A101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 21 | $879 | 0.0% | $41.86 | $36.81 | +13.8% | ETF | 389930207 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18 | $732 | 0.0% | $40.67 | $37.35 | +8.9% | ETF | 81369Y860 |
| SOLV | SOLVENTUM CORP COM SHS | 10 | $661 | 0.0% | $66.10 | $60.70 | +8.8% | Stock | 83444M101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | $385 | 0.0% | $48.13 | $44.76 | +6.8% | ETF | 921943858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $318 | 0.0% | $31.80 | $35.86 | -12.3% | ETF | 464288687 |
| GME | GAMESTOP CORP NEW CL A | 8 | $251 | 0.0% | $31.38 | $14.68 | +113.5% | Stock | 36467W109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $149 | 0.0% | $74.50 * | $54.15 | +23.3% | ETF | 46137V118 |
| AVT | AVNET INC COM | 2 | $105 | 0.0% | $52.50 * | $44.96 | +13.3% | Stock | 053807103 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $64 | 0.0% | $3.20 | $5.90 | — | Stock | G63365103 |
| CAG | CONAGRA BRANDS INC COM | 2 | $56 | 0.0% | $28.00 * | $24.91 | +4.2% | Stock | 205887102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $29 | 0.0% | $5.80 | $18.13 | -67.6% | Stock | 92766K403 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $24 | 0.0% | $24.00 | $23.69 | +1.2% | ETF | 46434V647 |
| — | ENVIROTECH VEHICLES INC COM NEW | 3 | $4 | 0.0% | $1.33 | $1.33 | — | Stock | 29414V209 |