Location: Jacksonville, FL
CIK: 0001811806 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $125M (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 | 726,436 | $15.64M | 12.5% | $21.53 | $20.81 | +3.4% | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 292,588 | $8.181M | 6.5% | $27.96 | $26.17 | +6.8% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 285,882 | $5.655M | 4.5% | $19.78 | $18.31 | +8.0% | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 177,050 | $4.148M | 3.3% | $23.43 | $23.45 | -0.1% | ETF | 808524607 |
| AAPL | APPLE INC. | 14,616 | $3.247M | 2.6% | $222.13 | $154.29 | +43.5% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,489 | $3.158M | 2.5% | $274.84 | $163.24 | +68.4% | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 17,255 | $2.696M | 2.1% | $156.23 | $132.93 | +17.2% | Stock | 02079K107 |
| ALL | ALLSTATE CORP COM | 12,534 | $2.595M | 2.1% | $207.07 | $108.24 | +88.6% | Stock | 020002101 |
| MSFT | MICROSOFT CORP COM | 6,532 | $2.452M | 2.0% | $375.38 | $260.71 | +43.2% | Stock | 594918104 |
| RSG | REPUBLIC SVCS INC COM | 10,110 | $2.448M | 2.0% | $242.16 | $92.14 | +160.1% | Stock | 760759100 |
| V | VISA INC COM CL A | 6,754 | $2.367M | 1.9% | $350.46 | $214.31 | +62.6% | Stock | 92826C839 |
| BK | BANK NEW YORK MELLON CORP COM | 27,311 | $2.291M | 1.8% | $83.87 | $38.83 | +112.5% | Stock | 064058100 |
| AMZN | AMAZON COM INC COM | 11,569 | $2.201M | 1.8% | $190.26 | $142.40 | +33.6% | Stock | 023135106 |
| KO | COCA COLA CO COM | 28,843 | $2.066M | 1.6% | $71.62 * | $47.95 | +46.2% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 32,478 | $2.004M | 1.6% | $61.71 * | $47.25 | +27.5% | Stock | 17275R102 |
| SCHH | SCHWAB U.S. REIT ETF | 92,537 | $1.99M | 1.6% | $21.51 | $19.49 | +10.4% | ETF | 808524847 |
| WMT | WALMART INC COM | 22,208 | $1.95M | 1.6% | $87.79 | $48.93 | +78.2% | Stock | 931142103 |
| UNP | UNION PAC CORP COM | 8,222 | $1.942M | 1.5% | $236.24 | $167.16 | +38.8% | Stock | 907818108 |
| G | GENPACT LIMITED SHS | 38,051 | $1.917M | 1.5% | $50.38 | $33.54 | +49.0% | Stock | G3922B107 |
| AMGN | AMGEN INC COM | 6,145 | $1.914M | 1.5% | $311.55 * | $256.95 | +18.4% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,542 | $1.748M | 1.4% | $165.84 * | $128.47 | +26.3% | Stock | 478160104 |
| AN | AUTONATION INC COM | 9,570 | $1.55M | 1.2% | $161.92 | $54.01 | +199.8% | Stock | 05329W102 |
| CMCSA | COMCAST CORP NEW CL A | 41,081 | $1.516M | 1.2% | $36.90 * | $37.19 | -3.6% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,778 | $1.48M | 1.2% | $532.58 | $220.26 | +141.8% | Stock | 084670702 |
| KMI | KINDER MORGAN INC DEL COM | 51,536 | $1.47M | 1.2% | $28.53 * | $15.15 | +82.3% | Stock | 49456B101 |
| COST | COSTCO WHSL CORP NEW COM | 1,469 | $1.389M | 1.1% | $945.79 | $289.01 | +225.9% | Stock | 22160K105 |
| ADBE | ADOBE INC COM | 3,567 | $1.368M | 1.1% | $383.53 | $522.64 | -26.6% | Stock | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,307 | $1.291M | 1.0% | $559.39 | $319.62 | +75.0% | ETF | 78462F103 |
| VOYA | VOYA FINANCIAL INC COM | 18,584 | $1.259M | 1.0% | $67.76 | $66.49 | -0.0% | Stock | 929089100 |
| ETN | EATON CORP PLC SHS | 4,606 | $1.252M | 1.0% | $271.83 | $82.63 | +226.9% | Stock | G29183103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,714 | $1.203M | 1.0% | $179.22 * | $137.20 | +25.9% | Stock | 65336K103 |
| ORCL | ORACLE CORP COM | 8,431 | $1.179M | 0.9% | $139.82 | $47.50 | +192.1% | Stock | 68389X105 |
| CSGP | COSTAR GROUP INC COM | 14,437 | $1.144M | 0.9% | $79.23 | $79.19 | +0.1% | Stock | 22160N109 |
| ABBV | ABBVIE INC COM | 5,382 | $1.128M | 0.9% | $209.52 * | $67.19 | +204.1% | Stock | 00287Y109 |
| EVRG | EVERGY INC COM | 16,340 | $1.127M | 0.9% | $68.95 * | $60.42 | +10.9% | Stock | 30034W106 |
| PG | PROCTOR & GAMBLE COMPANY | 6,589 | $1.123M | 0.9% | $170.42 | $103.83 | +60.9% | Stock | 742718109 |
| CNC | CENTENE CORP DEL COM | 18,448 | $1.12M | 0.9% | $60.71 | $71.69 | -15.3% | Stock | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,498 | $1.025M | 0.8% | $227.92 | $185.11 | +23.1% | Stock | M22465104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 17,031 | $1.023M | 0.8% | $60.08 | $65.95 | -8.9% | ADR | 767204100 |
| SLB | SCHLUMBERGER LTD COM STK | 22,345 | $934K | 0.7% | $41.80 * | $39.90 | +2.3% | Stock | 806857108 |
| FDX | FEDEX CORP COM | 3,599 | $877K | 0.7% | $243.78 | $185.83 | +28.9% | Stock | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,958 | $875K | 0.7% | $446.71 * | $397.16 | +10.1% | Stock | 539830109 |
| SO | SOUTHERN CO COM | 9,316 | $857K | 0.7% | $91.95 * | $54.33 | +65.2% | Stock | 842587107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,108 | $856K | 0.7% | $60.66 | $49.18 | +23.3% | ETF | 922042775 |
| MDLZ | MONDELEZ INTL INC CL A | 12,609 | $856K | 0.7% | $67.85 * | $50.50 | +31.2% | Stock | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,387 | $840K | 0.7% | $248.01 | $244.05 | -0.3% | Stock | 452308109 |
| KVUE | KENVUE INC COM | 35,022 | $840K | 0.7% | $23.98 * | $18.91 | +23.0% | Stock | 49177J102 |
| NICE | NICE LTD SPONSORED ADR | 5,429 | $837K | 0.7% | $154.17 | $181.59 | -15.1% | ADR | 653656108 |
| MO | ALTRIA GROUP INC COM | 13,843 | $831K | 0.7% | $60.02 * | $34.70 | +64.3% | Stock | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9,243 | $772K | 0.6% | $83.53 | $67.74 | +23.3% | Stock | 78467J100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,108 | $733K | 0.6% | $80.50 | $95.89 | -16.1% | Stock | 00971T101 |
| DOW | DOW INC COM | 19,754 | $690K | 0.5% | $34.92 * | $43.56 | -24.0% | Stock | 260557103 |
| LOW | LOWES COS INC COM | 2,911 | $679K | 0.5% | $233.23 | $165.58 | +38.7% | Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP COM | 2,485 | $677K | 0.5% | $272.58 | $254.49 | +5.5% | Stock | 369550108 |
| INFY | INFOSYS LTD SPONSORED ADR | 37,083 | $677K | 0.5% | $18.25 | $10.06 | +81.5% | ADR | 456788108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 10,238 | $666K | 0.5% | $65.08 * | $42.86 | +42.6% | Stock | 31620R303 |
| MDT | MEDTRONIC PLC SHS | 7,117 | $640K | 0.5% | $89.86 | $88.29 | +0.2% | Stock | G5960L103 |
| HRL | HORMEL FOODS CORP COM | 20,313 | $628K | 0.5% | $30.94 * | $32.52 | -7.8% | Stock | 440452100 |
| ECL | ECOLAB INC COM | 2,200 | $558K | 0.4% | $253.52 | $176.33 | +42.7% | Stock | 278865100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,038 | $552K | 0.4% | $25.04 | $27.22 | -8.0% | ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,035 | $542K | 0.4% | $523.75 | $325.75 | +57.6% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 4,774 | $517K | 0.4% | $108.38 | $94.73 | +14.4% | Stock | 67066G104 |
| NET | CLOUDFLARE INC CL A COM | 4,350 | $490K | 0.4% | $112.69 | $80.68 | +39.7% | Stock | 18915M107 |
| IVV | ISHARES CORE S&P 500 ETF | 866 | $487K | 0.4% | $561.90 | $455.15 | +23.5% | ETF | 464287200 |
| DHR | DANAHER CORPORATION COM | 2,338 | $479K | 0.4% | $205.00 | $131.31 | +55.4% | Stock | 235851102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 990 | $464K | 0.4% | $469.03 | $377.06 | +24.4% | ETF | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 2,207 | $369K | 0.3% | $167.29 * | $129.65 | +24.7% | Stock | 166764100 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,767 | $349K | 0.3% | $23.61 | $23.29 | +1.4% | ETF | 46138J510 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,516 | $343K | 0.3% | $226.29 | $168.03 | +34.3% | Stock | 12503M108 |
| GOOGL | ALPHABET INC. | 1,920 | $297K | 0.2% | $154.64 | $141.32 | +9.1% | Stock | 02079K305 |
| EMN | EASTMAN CHEM CO COM | 3,301 | $291K | 0.2% | $88.11 * | $51.89 | +63.8% | Stock | 277432100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,870 | $260K | 0.2% | $90.55 | $87.83 | +3.1% | ETF | 922908553 |
| CSX | CSX CORP COM | 8,637 | $254K | 0.2% | $29.43 | $27.18 | +7.0% | Stock | 126408103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,322 | $251K | 0.2% | $20.35 | $20.10 | +1.2% | ETF | 46138J643 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 11,987 | $244K | 0.2% | $20.37 | $20.21 | +0.8% | ETF | 46139W858 |
| HD | HOME DEPOT INC COM | 603 | $221K | 0.2% | $366.42 | $276.00 | +30.4% | Stock | 437076102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,357 | $217K | 0.2% | $91.87 * | $104.79 | -15.6% | Stock | 74144T108 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,196 | $202K | 0.2% | $16.59 | $16.10 | +3.1% | ETF | 46138J460 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,675 | $189K | 0.2% | $19.53 | $15.42 | +26.7% | Stock | 143658300 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 345 | $187K | 0.1% | $542.39 * | $49.82 | +36.1% | ETF | 92204A702 |
| TGT | TARGET CORP COM | 1,734 | $181K | 0.1% | $104.36 * | $120.21 | -16.1% | Stock | 87612E106 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 7,113 | $174K | 0.1% | $24.48 | $24.54 | — | ETF | 46138J528 |
| SBUX | STARBUCKS CORPORATION | 1,671 | $164K | 0.1% | $98.09 * | $79.16 | +21.4% | Stock | 855244109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,771 | $157K | 0.1% | $23.16 | $24.86 | -6.8% | ETF | 808524839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 748 | $154K | 0.1% | $206.48 * | $49.98 | +106.6% | ETF | 81369Y803 |
| MCK | MCKESSON CORP COM | 222 | $149K | 0.1% | $672.44 | $298.30 | +124.9% | Stock | 58155Q103 |
| AFL | AFLAC INC COM | 1,257 | $140K | 0.1% | $111.19 | $39.67 | +175.8% | Stock | 001055102 |
| JPM | JPMORGAN CHASE & CO. COM | 530 | $130K | 0.1% | $245.51 | $153.84 | +57.0% | Stock | 46625H100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,845 | $127K | 0.1% | $26.20 | $25.10 | +4.4% | ETF | 808524508 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 634 | $125K | 0.1% | $197.46 * | $79.34 | +24.4% | ETF | 81369Y407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6,649 | $123K | 0.1% | $18.53 | $17.88 | +3.6% | ETF | 46138J577 |
| BX | BLACKSTONE INC COM | 881 | $123K | 0.1% | $139.71 * | $47.09 | +190.4% | Stock | 09260D107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 327 | $118K | 0.1% | $361.09 * | $78.67 | +14.8% | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 1,599 | $113K | 0.1% | $70.89 * | $53.66 | +29.2% | Stock | 65339F101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,408 | $110K | 0.1% | $78.28 | $54.30 | +42.9% | Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 677 | $107K | 0.1% | $158.73 * | $83.71 | +84.8% | Stock | 718172109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 821 | $107K | 0.1% | $130.18 | $114.62 | +13.6% | ETF | 464287754 |
| VHT | VANGUARD HEALTH CARE ETF | 401 | $106K | 0.1% | $264.73 | $182.69 | +44.9% | ETF | 92204A504 |
| DVY | ISHARES SELECT DIVIDEND ETF | 790 | $106K | 0.1% | $134.24 | $96.69 | +38.9% | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $106K | 0.1% | $81.73 | $63.47 | +28.8% | ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $103K | 0.1% | $419.88 | $361.49 | +16.2% | ETF | 78467X109 |
| MA | MASTERCARD INCORPORATED CL A | 188 | $103K | 0.1% | $548.12 | $293.46 | +86.0% | Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 900 | $98,991 | 0.1% | $109.99 * | $100.98 | +3.4% | Stock | 911312106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,816 | $93,816 | 0.1% | $19.48 | $19.50 | -0.1% | ETF | 46138J791 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 4,470 | $91,565 | 0.1% | $20.48 | $20.34 | +0.7% | ETF | 46139W783 |
| APH | AMPHENOL CORP NEW CL A | 1,380 | $90,514 | 0.1% | $65.59 | $46.89 | +39.2% | Stock | 032095101 |
| QCOM | QUALCOMM INC COM | 576 | $88,479 | 0.1% | $153.61 | $92.65 | +63.0% | Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 170 | $87,383 | 0.1% | $514.02 | $439.29 | +17.0% | ETF | 922908363 |
| VIS | VANGUARD INDUSTRIALS ETF | 340 | $84,167 | 0.1% | $247.55 | $141.83 | +74.5% | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 676 | $80,762 | 0.1% | $119.47 | $68.11 | +75.4% | ETF | 92204A405 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 414 | $80,222 | 0.1% | $193.77 | $163.10 | +18.9% | ETF | 921908844 |
| FISV | FISERV INC COM | 330 | $72,874 | 0.1% | $220.83 | $111.08 | +98.8% | Stock | 337738108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,440 | $71,726 | 0.1% | $49.81 | $27.53 | +80.9% | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 618 | $64,624 | 0.1% | $104.57 | $99.86 | +4.7% | ETF | 464287804 |
| PEP | PEPSICO INC COM | 409 | $61,325 | 0.0% | $149.94 * | $154.17 | -5.7% | Stock | 713448108 |
| VPU | VANGUARD UTILITIES ETF | 358 | $61,150 | 0.0% | $170.81 | $140.56 | +21.5% | ETF | 92204A876 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,000 | $60,890 | 0.0% | $60.89 | $56.26 | +8.2% | ETF | 464287762 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $60,168 | 0.0% | $1432.57 * | $63.20 | +51.1% | Stock | 67103H107 |
| VAW | VANGUARD MATERIALS ETF | 318 | $60,042 | 0.0% | $188.81 | $118.68 | +59.1% | ETF | 92204A801 |
| EMR | EMERSON ELEC CO COM | 544 | $59,644 | 0.0% | $109.64 | $57.76 | +87.4% | Stock | 291011104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 180 | $58,592 | 0.0% | $325.51 | $179.16 | +81.7% | ETF | 92204A108 |
| ABT | ABBOTT LABS COM | 429 | $56,907 | 0.0% | $132.65 | $76.94 | +70.1% | Stock | 002824100 |
| VDE | VANGUARD ENERGY ETF | 438 | $56,813 | 0.0% | $129.71 | $63.45 | +104.4% | ETF | 92204A306 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $54,924 | 0.0% | $218.82 | $154.12 | +42.0% | ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 155 | $54,650 | 0.0% | $352.58 | $332.59 | +6.0% | Stock | 22788C105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,442 | $53,919 | 0.0% | $22.08 | $21.12 | +4.5% | ETF | 808524201 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 374 | $52,525 | 0.0% | $140.44 | $97.05 | +44.7% | ETF | 464287721 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $52,389 | 0.0% | $71.57 | $57.59 | +24.3% | ETF | 464287812 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $51,460 | 0.0% | $102.92 | $106.22 | -3.1% | ADR | 64110W102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 823 | $51,108 | 0.0% | $62.10 | $58.88 | +5.5% | ETF | 921909768 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3,124 | $50,952 | 0.0% | $16.31 | $16.14 | +1.1% | ETF | 46138J429 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $49,475 | 0.0% | $75.65 | $65.91 | +14.8% | ETF | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $49,250 | 0.0% | $34.13 | $24.81 | — | Stock | 293792107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $48,594 | 0.0% | $93.45 * | $23.07 | +102.6% | ETF | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC SHS | 143 | $48,180 | 0.0% | $336.92 | $93.73 | +257.9% | Stock | G8994E103 |
| WRB | BERKLEY W R CORP COM | 675 | $48,033 | 0.0% | $71.16 * | $35.45 | +95.8% | Stock | 084423102 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $47,262 | 0.0% | $101.42 | $78.71 | +28.9% | ETF | 464287697 |
| COP | CONOCOPHILLIPS COM | 448 | $47,057 | 0.0% | $105.04 * | $71.92 | +42.3% | Stock | 20825C104 |
| DOV | DOVER CORP COM | 265 | $46,555 | 0.0% | $175.68 | $97.79 | +78.1% | Stock | 260003108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $46,144 | 0.0% | $81.67 | $60.69 | +34.6% | ETF | 81369Y308 |
| SYY | SYSCO CORP COM | 612 | $45,924 | 0.0% | $75.04 * | $58.83 | +24.1% | Stock | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 182 | $45,256 | 0.0% | $248.66 | $98.28 | +148.3% | Stock | 459200101 |
| SMH | VANECK SEMICONDUCTOR ETF | 210 | $44,441 | 0.0% | $211.62 | $232.28 | -9.0% | ETF | 92189F676 |
| MCD | MCDONALDS CORP COM | 139 | $43,291 | 0.0% | $311.45 | $208.30 | +47.4% | Stock | 580135101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,071 | $42,828 | 0.0% | $20.68 | $20.43 | — | ETF | 46138J825 |
| VTV | VANGUARD VALUE ETF | 247 | $42,667 | 0.0% | $172.74 | $140.69 | +22.8% | ETF | 922908744 |
| BAC | BANK AMERICA CORP COM | 1,016 | $42,401 | 0.0% | $41.73 | $28.53 | +43.8% | Stock | 060505104 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $41,947 | 0.0% | $23.18 | $22.98 | +0.8% | ETF | 46138J486 |
| TTC | TORO CO COM | 552 | $40,127 | 0.0% | $72.69 | $85.68 | -15.1% | Stock | 891092108 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 515 | $39,552 | 0.0% | $76.80 | $74.22 | +3.5% | ETF | 92206C573 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,594 | $38,798 | 0.0% | $24.34 | $24.92 | -2.3% | ETF | 808524862 |
| DEO | DIAGEO PLC SPON ADR NEW | 365 | $38,248 | 0.0% | $104.79 | $129.95 | -19.4% | ADR | 25243Q205 |
| — | HESS CORP COM | 237 | $37,860 | 0.0% | $159.75 | $144.17 | — | Stock | 42809H107 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 1,800 | $37,602 | 0.0% | $20.89 | $20.88 | +0.0% | ETF | 46139W825 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 279 | $36,569 | 0.0% | $131.07 | $75.35 | +74.0% | ETF | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC COM | 245 | $36,380 | 0.0% | $148.49 * | $83.15 | +72.6% | REIT | 30225T102 |
| MPC | MARATHON PETE CORP COM | 241 | $35,111 | 0.0% | $145.69 | $125.22 | +14.5% | Stock | 56585A102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 300 | $34,230 | 0.0% | $114.10 | $84.59 | +34.9% | Stock | 05550J101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $34,048 | 0.0% | $85.98 * | $27.45 | +56.6% | ETF | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 109 | $34,012 | 0.0% | $312.04 | $182.20 | +69.6% | Stock | G1151C101 |
| GIS | GENERAL MLS INC COM | 555 | $33,183 | 0.0% | $59.79 * | $43.30 | +33.3% | Stock | 370334104 |
| VUG | VANGUARD GROWTH ETF | 88 | $32,632 | 0.0% | $370.82 * | $57.63 | +7.2% | ETF | 922908736 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $31,598 | 0.0% | $112.85 | $67.20 | +67.9% | ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $30,737 | 0.0% | $88.32 | $63.56 | +39.0% | ETF | 464287580 |
| URI | UNITED RENTALS INC COM | 48 | $30,082 | 0.0% | $626.71 | $128.39 | +385.0% | Stock | 911363109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,493 | $29,248 | 0.0% | $19.59 | $20.56 | -4.7% | ETF | 46138J783 |
| AMAT | APPLIED MATLS INC COM | 200 | $29,024 | 0.0% | $145.12 | $144.16 | -0.1% | Stock | 038222105 |
| MS | MORGAN STANLEY COM NEW | 246 | $28,701 | 0.0% | $116.67 * | $81.04 | +41.0% | Stock | 617446448 |
| OMC | OMNICOM GROUP INC COM | 345 | $28,604 | 0.0% | $82.91 * | $91.35 | -11.8% | Stock | 681919106 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $28,547 | 0.0% | $81.10 | $88.55 | -8.4% | ETF | 78464A870 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $27,641 | 0.0% | $4606.83 | $3508.24 | +30.6% | Stock | 09857L108 |
| MRK | MERCK & CO INC COM | 307 | $27,556 | 0.0% | $89.76 * | $101.06 | -13.7% | Stock | 58933Y105 |
| PGR | PROGRESSIVE CORP COM | 97 | $27,452 | 0.0% | $283.01 * | $214.15 | +24.1% | Stock | 743315103 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $27,288 | 0.0% | $22.74 | $22.60 | +0.6% | ETF | 46138J478 |
| TSLA | TESLA INC COM | 105 | $27,212 | 0.0% | $259.16 | $257.67 | +0.6% | Stock | 88160R101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 465 | $27,133 | 0.0% | $58.35 | $57.44 | +1.6% | ETF | 464287507 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 301 | $26,982 | 0.0% | $89.64 | $83.49 | +7.4% | ETF | 33733E104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $26,180 | 0.0% | $47.60 | $49.06 | -3.0% | ETF | 78468R739 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 331 | $26,099 | 0.0% | $78.85 * | $31.98 | +23.3% | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 178 | $25,990 | 0.0% | $146.01 | $100.37 | +45.5% | ETF | 81369Y209 |
| BA | BOEING CO COM | 150 | $25,583 | 0.0% | $170.55 | $239.58 | -28.8% | Stock | 097023105 |
| MUSA | MURPHY USA INC COM | 54 | $25,370 | 0.0% | $469.81 | $358.80 | +30.4% | Stock | 626755102 |
| XOM | EXXON MOBIL CORPORATION | 203 | $24,143 | 0.0% | $118.93 * | $51.46 | +124.9% | Stock | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $24,005 | 0.0% | $48.01 * | $34.54 | +35.3% | Stock | 039483102 |
| DE | DEERE & CO COM | 51 | $23,937 | 0.0% | $469.35 | $180.13 | +157.9% | Stock | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | $23,406 | 0.0% | $166.00 | $85.58 | +94.0% | ADR | 874039100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $21,444 | 0.0% | $92.83 | $80.47 | +15.4% | ETF | 464287309 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $21,376 | 0.0% | $106.88 | $96.54 | +10.7% | ETF | 921932794 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $21,345 | 0.0% | $190.58 | $168.83 | +12.9% | ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $21,288 | 0.0% | $183.52 | $160.13 | +12.4% | Stock | 21036P108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 137 | $20,329 | 0.0% | $148.39 | $104.81 | +41.6% | ETF | 92204A884 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $19,823 | 0.0% | $82.94 | $73.71 | +12.5% | ETF | 921946810 |
| SONY | SONY GROUP CORP SPONSORED ADR | 750 | $19,043 | 0.0% | $25.39 | $12.99 | +95.4% | ADR | 835699307 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $18,735 | 0.0% | $73.47 | $84.79 | -13.4% | ETF | 921937835 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 103 | $17,877 | 0.0% | $173.56 | $188.76 | -8.1% | ETF | 337345102 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $17,833 | 0.0% | $434.95 | $251.41 | +70.4% | Stock | 036752103 |
| IR | INGERSOLL RAND INC COM | 220 | $17,607 | 0.0% | $80.03 | $31.60 | +153.1% | Stock | 45687V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $17,570 | 0.0% | $43.49 | $33.25 | +29.3% | Stock | 499049104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 300 | $17,556 | 0.0% | $58.52 | $53.44 | +9.5% | Stock | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $16,533 | 0.0% | $1180.93 | $746.12 | +58.3% | Stock | 592688105 |
| SCHP | SCHWAB US TIPS ETF | 593 | $15,946 | 0.0% | $26.89 | $26.04 | +3.3% | ETF | 808524870 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $14,710 | 0.0% | $36.41 | $31.74 | +14.7% | ETF | 78463X889 |
| NUE | NUCOR CORP COM | 115 | $13,839 | 0.0% | $120.34 | $39.53 | +200.9% | Stock | 670346105 |
| VO | VANGUARD MID-CAP ETF | 53 | $13,707 | 0.0% | $258.62 * | $53.43 | +21.0% | ETF | 922908629 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 601 | $13,477 | 0.0% | $22.42 | $25.24 | -11.2% | ETF | 46434V787 |
| LLY | ELI LILLY & CO COM | 16 | $13,215 | 0.0% | $825.94 | $223.87 | +266.8% | Stock | 532457108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 359 | $12,978 | 0.0% | $36.15 | $34.58 | +4.5% | ETF | 233051432 |
| CAT | CATERPILLAR INC COM | 38 | $12,532 | 0.0% | $329.79 | $351.95 | -7.3% | Stock | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $12,230 | 0.0% | $188.15 | $124.63 | +51.0% | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $12,122 | 0.0% | $128.96 | $105.07 | +22.7% | ETF | 921946406 |
| WPC | WP CAREY INC COM | 191 | $12,054 | 0.0% | $63.11 | $58.04 | — | REIT | 92936U109 |
| T | AT&T INC COM | 425 | $12,019 | 0.0% | $28.28 * | $18.17 | +50.9% | Stock | 00206R102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $11,862 | 0.0% | $134.80 | $86.12 | +56.5% | ETF | 464287838 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $11,837 | 0.0% | $10.97 | $10.90 | +0.7% | ETF | 03463K745 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 48 | $11,743 | 0.0% | $244.65 | $191.60 | +27.7% | ETF | 922908538 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $11,743 | 0.0% | $27.31 | $27.09 | +0.8% | ETF | 33740F789 |
| VB | VANGUARD SMALL-CAP ETF | 53 | $11,644 | 0.0% | $219.70 | $230.42 | -3.8% | ETF | 922908751 |
| FIW | FIRST TRUST WATER ETF | 115 | $11,582 | 0.0% | $100.71 | $85.74 | +17.5% | ETF | 33733B100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 91 | $11,099 | 0.0% | $121.97 * | $78.10 | +52.1% | Stock | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 46 | $10,649 | 0.0% | $231.50 | $183.36 | +24.9% | Stock | 94106L109 |
| SPGP | INVESCO S&P 500 GARP ETF | 103 | $10,278 | 0.0% | $99.79 | $92.45 | +8.0% | ETF | 46137V431 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $10,224 | 0.0% | $269.05 | $203.25 | +31.0% | Stock | 025816109 |
| AMLP | ALERIAN MLP ETF | 196 | $10,155 | 0.0% | $51.81 | $42.92 | +21.0% | ETF | 00162Q452 |
| GLD | SPDR GOLD SHARES | 34 | $9,797 | 0.0% | $288.15 | $156.33 | +84.3% | ETF | 78463V107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $9,775 | 0.0% | $222.16 | $200.75 | +10.7% | ETF | 33733E302 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 102 | $9,741 | 0.0% | $95.50 | $91.35 | +4.3% | ETF | 78468R622 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56 | $9,701 | 0.0% | $173.23 | $145.27 | +19.2% | ETF | 46137V357 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $9,409 | 0.0% | $39.37 | $34.01 | +15.8% | ETF | 78463X509 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $9,408 | 0.0% | $78.40 | $73.95 | +6.0% | ETF | 78464A300 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 50 | $9,315 | 0.0% | $186.30 | $163.24 | +14.1% | ETF | 922908611 |
| META | FACEBOOK, INC | 16 | $9,246 | 0.0% | $577.88 | $490.51 | +17.2% | Stock | 30303M102 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $8,992 | 0.0% | $264.47 | $166.66 | +56.8% | Stock | 89417E109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 273 | $7,531 | 0.0% | $27.59 | $26.61 | +3.6% | ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO COM | 80 | $7,496 | 0.0% | $93.70 | $64.51 | +42.6% | Stock | 194162103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 152 | $7,421 | 0.0% | $48.82 | $49.34 | -1.0% | ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7,258 | 0.0% | $111.66 * | $45.55 | +135.9% | Stock | 744320102 |
| AVGO | BROADCOM INC COM | 42 | $7,032 | 0.0% | $167.43 | $153.07 | +8.7% | Stock | 11135F101 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $6,885 | 0.0% | $176.54 | $221.34 | -20.2% | ADR | 892331307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 105 | $6,843 | 0.0% | $65.17 | $52.67 | +23.7% | ETF | 389637109 |
| ALKS | ALKERMES PLC SHS | 203 | $6,703 | 0.0% | $33.02 | $25.98 | +27.1% | Stock | G01767105 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $6,669 | 0.0% | $50.52 | $51.73 | -2.3% | ETF | 33739Q705 |
| RH | RH COM | 28 | $6,563 | 0.0% | $234.39 | $355.69 | -34.1% | Stock | 74967X103 |
| DBO | INVESCO DB OIL FUND | 450 | $6,449 | 0.0% | $14.33 | $15.87 | -9.7% | ETF | 46140H403 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 107 | $6,443 | 0.0% | $60.21 | $63.24 | -4.4% | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $6,442 | 0.0% | $306.76 | $244.85 | +25.3% | ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 75 | $6,330 | 0.0% | $84.40 | $87.82 | -3.9% | Stock | 69608A108 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $6,196 | 0.0% | $516.33 | $449.63 | +14.8% | Stock | 225310101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6,157 | 0.0% | $61.57 | $53.61 | +14.5% | Stock | 573874104 |
| CARY | ANGEL OAK INCOME ETF | 288 | $5,979 | 0.0% | $20.76 | $20.47 | +1.4% | ETF | 03463K760 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 146 | $5,907 | 0.0% | $40.46 | $41.30 | -2.0% | ETF | 922042676 |
| MMM | 3M CO COM | 40 | $5,874 | 0.0% | $146.85 | $105.95 | +36.7% | Stock | 88579Y101 |
| LPX | LOUISIANA PAC CORP COM | 63 | $5,795 | 0.0% | $91.98 | $27.66 | +232.5% | Stock | 546347105 |
| KMB | KIMBERLY-CLARK CORP COM | 40 | $5,689 | 0.0% | $142.22 * | $112.11 | +23.0% | Stock | 494368103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 48 | $5,558 | 0.0% | $115.79 | $110.18 | +5.2% | ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC COM | 84 | $5,481 | 0.0% | $65.25 | $61.23 | +6.3% | Stock | 70450Y103 |
| RTX | RTX CORPORATION COM | 41 | $5,431 | 0.0% | $132.46 | $124.76 | +4.8% | Stock | 75513E101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $5,417 | 0.0% | $58.25 | $55.74 | +4.5% | ETF | 33737J174 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $5,372 | 0.0% | $41.01 | $29.80 | +37.6% | ETF | 33734X184 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $5,354 | 0.0% | $19.54 | $27.39 | -28.7% | Stock | 25400Q105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 52 | $5,316 | 0.0% | $102.23 | $93.06 | +9.9% | ETF | 33734X192 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $5,290 | 0.0% | $26.45 | $32.38 | -18.3% | ADR | 29446M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 340 | $5,245 | 0.0% | $15.43 | $15.35 | -1.4% | Stock | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 68 | $5,100 | 0.0% | $75.00 * | $122.44 | -40.0% | Stock | 31620M106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $5,073 | 0.0% | $53.97 | $50.31 | +7.3% | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $4,781 | 0.0% | $22.99 | $22.26 | +3.3% | ETF | 46429B267 |
| LULU | LULULEMON ATHLETICA INC COM | 16 | $4,529 | 0.0% | $283.06 | $326.48 | -13.3% | Stock | 550021109 |
| DIS | WALT DISNEY COMPANY | 41 | $4,048 | 0.0% | $98.73 | $112.59 | -13.3% | Stock | 254687106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $3,969 | 0.0% | $44.10 | $42.39 | +4.0% | ETF | 464286665 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32 | $3,940 | 0.0% | $123.13 | $98.00 | +24.5% | ETF | 464287150 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46 | $3,881 | 0.0% | $84.37 * | $66.95 | +22.4% | Stock | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $3,820 | 0.0% | $166.09 * | $147.59 | +8.4% | REIT | 828806109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $3,743 | 0.0% | $170.14 | $150.05 | +13.4% | ETF | 33733E203 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3,525 | 0.0% | $51.09 | $48.80 | +4.7% | ETF | 464288620 |
| QQQM | INVESCO NASDAQ 100 ETF | 18 | $3,474 | 0.0% | $193.00 | $194.76 | -0.9% | ETF | 46138G649 |
| MET | METLIFE INC COM | 43 | $3,452 | 0.0% | $80.28 * | $36.45 | +115.5% | Stock | 59156R108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 92 | $3,301 | 0.0% | $35.88 | $32.09 | +11.8% | ETF | 808524888 |
| HUN | HUNTSMAN CORP COM | 204 | $3,217 | 0.0% | $15.77 | $24.32 | -35.1% | Stock | 447011107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $3,174 | 0.0% | $132.25 | $76.68 | +72.5% | ADR | 01609W102 |
| INTC | INTEL CORP COM | 117 | $2,657 | 0.0% | $22.71 | $48.04 | -52.7% | Stock | 458140100 |
| JBL | JABIL INC COM | 18 | $2,449 | 0.0% | $136.06 | $108.32 | +25.5% | Stock | 466313103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 31 | $2,447 | 0.0% | $78.94 | $79.00 | -0.1% | ETF | 92206C409 |
| GE | GENERAL ELECTRIC COMPANY | 12 | $2,402 | 0.0% | $200.17 | $91.47 | +118.0% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC. | 50 | $2,268 | 0.0% | $45.36 * | $39.40 | +9.6% | Stock | 92343V104 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $2,098 | 0.0% | $8.39 | $10.10 | -17.0% | Stock | 89455T109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $2,048 | 0.0% | $512.00 | $315.50 | +60.2% | Stock | 666807102 |
| PWR | QUANTA SVCS INC COM | 8 | $2,033 | 0.0% | $254.13 | $263.91 | -3.8% | Stock | 74762E102 |
| SPGI | S&P GLOBAL INC COM | 4 | $2,032 | 0.0% | $508.00 | $489.86 | +3.1% | Stock | 78409V104 |
| MAIN | MAIN STR CAP CORP COM | 33 | $1,866 | 0.0% | $56.55 | $40.85 | +38.5% | CEF | 56035L104 |
| SEE | SEALED AIR CORP NEW COM | 59 | $1,705 | 0.0% | $28.90 | $33.75 | -15.8% | Stock | 81211K100 |
| CTVA | CORTEVA INC COM | 27 | $1,699 | 0.0% | $62.93 | $46.55 | +34.2% | Stock | 22052L104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 64 | $1,694 | 0.0% | $26.47 | $27.61 | -4.1% | ETF | 46431W853 |
| VLO | VALERO ENERGY CORP COM | 12 | $1,585 | 0.0% | $132.08 * | $57.18 | +125.7% | Stock | 91913Y100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $1,511 | 0.0% | $251.83 | $185.59 | +35.7% | ETF | 922908595 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 67 | $1,416 | 0.0% | $21.13 | $20.48 | +3.2% | ETF | 33740U109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $1,381 | 0.0% | $65.76 | $52.39 | +25.5% | ETF | 78464A854 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1,264 | 0.0% | $37.18 | $40.19 | -7.5% | ETF | 33737J307 |
| RKT | ROCKET COS INC COM CL A | 102 | $1,231 | 0.0% | $12.07 | $12.30 | -1.9% | Stock | 77311W101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 56 | $1,043 | 0.0% | $18.63 | $17.87 | +2.9% | Stock | 20451Q104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68 | $1,021 | 0.0% | $15.01 * | $9.30 | +57.0% | Stock | 446150104 |
| GEV | GE VERNOVA INC COM | 3 | $916 | 0.0% | $305.33 | $158.10 | +92.8% | Stock | 36828A101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $865 | 0.0% | $36.04 * | $35.45 | -0.4% | Stock | 30190A104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 11 | $813 | 0.0% | $73.91 * | $79.00 | -3.0% | ETF | 78464A359 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 21 | $766 | 0.0% | $36.48 | $36.81 | -0.9% | ETF | 389930207 |
| SOLV | SOLVENTUM CORP COM SHS | 10 | $760 | 0.0% | $76.00 | $60.70 | +25.3% | Stock | 83444M101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $311 | 0.0% | $31.10 | $35.86 | -14.3% | ETF | 464288687 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6 | $251 | 0.0% | $41.83 | $37.35 | +12.1% | ETF | 81369Y860 |
| GME | GAMESTOP CORP NEW CL A | 8 | $179 | 0.0% | $22.38 | $14.68 | +52.1% | Stock | 36467W109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $144 | 0.0% | $72.00 * | $54.15 | +18.3% | ETF | 46137V118 |
| AVT | AVNET INC COM | 2 | $96 | 0.0% | $48.00 | $44.96 | +4.8% | Stock | 053807103 |
| CAG | CONAGRA BRANDS INC COM | 2 | $53 | 0.0% | $26.50 * | $24.91 | +1.5% | Stock | 205887102 |
| ARCC | ARES CAPITAL CORP COM | 2 | $50 | 0.0% | $25.00 * | $20.85 | -0.6% | CEF | 04010L103 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $25 | 0.0% | $1.25 | $5.90 | — | Stock | G63365103 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $24 | 0.0% | $24.00 | $23.69 | +2.4% | ETF | 46434V647 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $15 | 0.0% | $3.00 | $18.13 | -83.3% | Stock | 92766K403 |
| — | ENVIROTECH VEHICLES INC COM NEW | 3 | $1 | 0.0% | $0.33 | $1.33 | — | Stock | 29414V209 |