Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 208,663 | $100M | 33.4% | $375.25 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 77,851 | $26.8M | 8.9% | $286.60 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 55,098 | $14.32M | 4.8% | $191.38 | — | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 58,158 | $13.29M | 4.4% | $198.40 | — | ETF | 922908751 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 226,306 | $11.96M | 4.0% | $43.75 | — | ETF | 46641Q761 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 90,585 | $6.626M | 2.2% | $50.67 | — | ETF | 78464A409 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 158,542 | $5.183M | 1.7% | $32.36 | — | ETF | 78464A375 |
| MSFT | MICROSOFT CORP COM | 11,619 | $4.888M | 1.6% | $257.08 | +55.3% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,388 | $3.743M | 1.2% | $114.24 | — | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 14,662 | $2.937M | 1.0% | $152.51 | +13.8% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 15,034 | $2.712M | 0.9% | $111.30 | +50.0% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 14,857 | $2.705M | 0.9% | $149.59 | +8.3% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,269 | $2.636M | 0.9% | $250.33 | +57.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,868 | $2.546M | 0.8% | $107.54 | +32.0% | Stock | 02079K305 |
| V | VISA INC COM CL A | 8,866 | $2.474M | 0.8% | $264.63 | +2.9% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 2,637 | $2.383M | 0.8% | $65.62 | +10.4% | Stock | 67066G104 |
| BX | BLACKSTONE INC COM | 17,225 | $2.263M | 0.8% | $118.70 | 0.0% | Stock | 09260D107 |
| TSCO | TRACTOR SUPPLY CO COM | 7,995 | $2.092M | 0.7% | $46.33 | 0.0% | Stock | 892356106 |
| SCCO | SOUTHERN COPPER CORP COM | 19,632 | $2.091M | 0.7% | $78.22 | 0.0% | Stock | 84265V105 |
| GNRC | GENERAC HLDGS INC COM | 16,506 | $2.082M | 0.7% | $117.30 | 0.0% | Stock | 368736104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,049 | $1.988M | 0.7% | $607.91 | — | ADR | N07059210 |
| AAPL | APPLE INC COM | 10,835 | $1.858M | 0.6% | $149.72 | +20.4% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,611 | $1.827M | 0.6% | $66.25 | — | ETF | 46432F842 |
| PEP | PEPSICO INC COM | 10,214 | $1.788M | 0.6% | $153.13 | +2.7% | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 1,261 | $1.671M | 0.6% | $60.51 | +100.3% | Stock | 11135F101 |
| OKE | ONEOK INC NEW COM | 19,549 | $1.567M | 0.5% | $54.26 | +23.0% | Stock | 682680103 |
| MRK | MERCK & CO INC COM | 11,659 | $1.538M | 0.5% | $79.43 | +45.7% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,106 | $1.537M | 0.5% | $372.53 | +31.3% | Stock | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17,707 | $1.528M | 0.5% | $65.26 | +14.6% | Stock | 74251V102 |
| WMT | WALMART INC COM | 25,025 | $1.506M | 0.5% | $52.73 | +6.3% | Stock | 931142103 |
| T | AT&T INC COM | 84,852 | $1.493M | 0.5% | $15.84 | -1.4% | Stock | 00206R102 |
| WMB | WILLIAMS COS INC COM | 37,480 | $1.461M | 0.5% | $29.08 | +13.5% | Stock | 969457100 |
| CSCO | CISCO SYS INC COM | 29,127 | $1.454M | 0.5% | $46.91 | +0.7% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 8,958 | $1.453M | 0.5% | $133.15 | +12.6% | Stock | 742718109 |
| TSLA | TESLA INC COM | 7,861 | $1.382M | 0.5% | $196.16 | -0.4% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 4,826 | $1.361M | 0.5% | $243.82 | +14.0% | Stock | 580135101 |
| NRG | NRG ENERGY INC COM NEW | 19,850 | $1.344M | 0.4% | $54.38 | 0.0% | Stock | 629377508 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,318 | $1.312M | 0.4% | $51.23 | — | ETF | 78464A854 |
| FCX | FREEPORT-MCMORAN INC CL B | 27,671 | $1.301M | 0.4% | $39.40 | -0.0% | Stock | 35671D857 |
| VLO | VALERO ENERGY CORP COM | 7,488 | $1.278M | 0.4% | $109.36 | +24.1% | Stock | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,770 | $1.26M | 0.4% | $370.17 | +12.4% | Stock | 539830109 |
| ARCC | ARES CAPITAL CORP COM | 60,346 | $1.256M | 0.4% | $14.35 | +18.3% | CEF | 04010L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,934 | $1.23M | 0.4% | $39.15 | — | ETF | 464287234 |
| KVUE | KENVUE INC COM | 57,065 | $1.225M | 0.4% | $20.60 | -8.5% | Stock | 49177J102 |
| IP | INTERNATIONAL PAPER CO COM | 31,134 | $1.215M | 0.4% | $35.75 | -6.0% | Stock | 460146103 |
| DHT | DHT HOLDINGS INC SHS NEW | 104,467 | $1.201M | 0.4% | $8.87 | +8.2% | Stock | Y2065G121 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 51,549 | $1.186M | 0.4% | $21.31 | 0.0% | Stock | 69608A108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,804 | $1.179M | 0.4% | $91.74 | — | ETF | 464288802 |
| CVX | CHEVRON CORP NEW COM | 7,331 | $1.156M | 0.4% | $138.56 | +0.3% | Stock | 166764100 |
| — | ENERPLUS CORP COM | 58,550 | $1.151M | 0.4% | $19.66 | — | Stock | 292766102 |
| SON | SONOCO PRODS CO COM | 19,901 | $1.151M | 0.4% | $51.82 | +1.4% | Stock | 835495102 |
| MO | ALTRIA GROUP INC COM | 26,216 | $1.144M | 0.4% | $37.23 | -4.1% | Stock | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,375 | $1.089M | 0.4% | $30.81 | — | REIT | 681936100 |
| FSK | FS KKR CAP CORP COM | 55,461 | $1.058M | 0.4% | $13.98 | +5.8% | CEF | 302635206 |
| — | LAM RESEARCH CORP COM | 1,085 | $1.054M | 0.4% | $971.57 | — | Stock | 512807108 |
| SO | SOUTHERN CO COM | 13,812 | $991K | 0.3% | $57.39 | +12.8% | Stock | 842587107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,850 | $990K | 0.3% | $313.46 | 0.0% | Stock | 824348106 |
| — | UNILEVER PLC SPON ADR NEW | 19,255 | $966K | 0.3% | $46.86 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 10,489 | $961K | 0.3% | $84.60 | +0.4% | Stock | 718172109 |
| GPC | GENUINE PARTS CO COM | 6,171 | $956K | 0.3% | $129.85 | +5.9% | Stock | 372460105 |
| VICI | VICI PPTYS INC COM | 30,557 | $910K | 0.3% | $27.74 | -3.2% | REIT | 925652109 |
| LLY | ELI LILLY & CO COM | 1,164 | $906K | 0.3% | $656.20 | +7.1% | Stock | 532457108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 19,140 | $854K | 0.3% | $39.41 | 0.0% | Stock | 199333105 |
| ATO | ATMOS ENERGY CORP COM | 6,817 | $810K | 0.3% | $109.59 | 0.0% | Stock | 049560105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,547 | $809K | 0.3% | $410.27 | — | ETF | 78462F103 |
| STWD | STARWOOD PPTY TR INC COM | 39,510 | $803K | 0.3% | $20.29 | — | REIT | 85571B105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 5,157 | $793K | 0.3% | $153.77 | — | ETF | 33733E203 |
| CMI | CUMMINS INC COM | 2,560 | $754K | 0.3% | $247.59 | 0.0% | Stock | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 11,078 | $708K | 0.2% | $56.17 | -1.4% | Stock | 65339F101 |
| BMO | BANK MONTREAL QUE COM | 6,783 | $663K | 0.2% | $87.67 | 0.0% | Stock | 063671101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,412 | $647K | 0.2% | $246.47 | +0.5% | Stock | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,150 | $573K | 0.2% | $44.50 | 0.0% | Stock | 962879102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,679 | $566K | 0.2% | $320.94 | — | ETF | 464287614 |
| TJX | TJX COS INC NEW COM | 5,000 | $507K | 0.2% | $94.62 | 0.0% | Stock | 872540109 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 13,952 | $499K | 0.2% | $32.10 | — | ETF | 46137V761 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,617 | $486K | 0.2% | $63.74 | — | ADR | 767204100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $480K | 0.2% | $109.59 | — | ETF | 33734X143 |
| SYK | STRYKER CORPORATION COM | 1,263 | $452K | 0.2% | $325.76 | +1.4% | Stock | 863667101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,100 | $441K | 0.1% | $52.24 | — | ETF | 808524201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 29,930 | $404K | 0.1% | $12.40 | 0.0% | Stock | 030111207 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,008 | $404K | 0.1% | $80.40 | — | ETF | 808524797 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,484 | $397K | 0.1% | $26.63 | 0.0% | Stock | 11271J107 |
| ABT | ABBOTT LABS COM | 3,263 | $371K | 0.1% | $109.09 | +1.5% | Stock | 002824100 |
| CNI | CANADIAN NATL RY CO COM | 2,650 | $349K | 0.1% | $123.03 | 0.0% | Stock | 136375102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,900 | $347K | 0.1% | $182.39 | — | ETF | 78464A102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,254 | $345K | 0.1% | $56.49 | — | ETF | 46435G268 |
| IVV | ISHARES CORE S&P 500 ETF | 605 | $318K | 0.1% | $424.94 | — | ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,918 | $296K | 0.1% | $50.10 | — | ETF | 78464A508 |
| CRM | SALESFORCE INC COM | 932 | $281K | 0.1% | $266.90 | +6.8% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 1,804 | $275K | 0.1% | $119.61 | +19.8% | Stock | 02079K107 |
| EVRG | EVERGY INC COM | 5,093 | $272K | 0.1% | $58.26 | -19.1% | Stock | 30034W106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,815 | $266K | 0.1% | $38.79 | — | ETF | 81369Y506 |
| COST | COSTCO WHSL CORP NEW COM | 356 | $261K | 0.1% | $475.46 | +48.6% | Stock | 22160K105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,274 | $258K | 0.1% | $60.30 | — | ETF | 921909768 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,724 | $253K | 0.1% | $92.72 | — | ETF | 808524300 |
| EGP | EASTGROUP PPTYS INC COM | 1,400 | $252K | 0.1% | $179.77 | — | REIT | 277276101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,379 | $249K | 0.1% | $104.72 | — | ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON COM | 1,492 | $236K | 0.1% | $149.61 | +0.4% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 490 | $236K | 0.1% | $372.86 | +21.4% | Stock | 57636Q104 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 8,581 | $234K | 0.1% | $23.57 | — | ETF | 67092P813 |
| MPC | MARATHON PETE CORP COM | 1,066 | $215K | 0.1% | $109.36 | +50.3% | Stock | 56585A102 |
| SLM | SLM CORP COM | 9,500 | $207K | 0.1% | $18.91 | +5.4% | Stock | 78442P106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,049 | $200K | 0.1% | $28.40 | — | ETF | 78463X848 |
| VV | VANGUARD LARGE-CAP ETF | 829 | $199K | 0.1% | $185.84 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,864 | $194K | 0.1% | $47.63 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 2,404 | $192K | 0.1% | $71.39 | — | ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,150 | $191K | 0.1% | $100.16 | — | ETF | 464287507 |
| CTAS | CINTAS CORP COM | 270 | $185K | 0.1% | $134.24 | +13.0% | Stock | 172908105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,666 | $184K | 0.1% | $95.56 | — | ETF | 464287804 |
| WPC | WP CAREY INC COM | 3,221 | $182K | 0.1% | $60.70 | — | REIT | 92936U109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,150 | $182K | 0.1% | $57.69 | — | ADR | 088606108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,506 | $180K | 0.1% | $51.36 | — | ETF | 33739N108 |
| RGLD | ROYAL GOLD INC COM | 1,430 | $174K | 0.1% | $112.92 | 0.0% | Stock | 780287108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,291 | $174K | 0.1% | $75.98 | — | ETF | 808524409 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $172K | 0.1% | $8.72 | — | Stock | 726503105 |
| HD | HOME DEPOT INC COM | 440 | $169K | 0.1% | $280.27 | +24.4% | Stock | 437076102 |
| PAYX | PAYCHEX INC COM | 1,348 | $166K | 0.1% | $100.00 | +14.7% | Stock | 704326107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 6,290 | $162K | 0.1% | $25.69 | — | ETF | 78464A284 |
| MFC | MANULIFE FINL CORP COM | 6,400 | $160K | 0.1% | $22.98 | 0.0% | Stock | 56501R106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,411 | $160K | 0.1% | $34.12 | — | ETF | 78463X509 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $159K | 0.1% | $11.01 | — | REIT | 64828T201 |
| PYPL | PAYPAL HLDGS INC COM | 2,339 | $157K | 0.1% | $82.15 | -25.5% | Stock | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 950 | $156K | 0.1% | $160.29 | 0.0% | Stock | M22465104 |
| TMUS | T-MOBILE US INC COM | 950 | $155K | 0.1% | $148.98 | +6.2% | Stock | 872590104 |
| AMGN | AMGEN INC COM | 537 | $153K | 0.1% | $262.57 | +5.1% | Stock | 031162100 |
| ADBE | ADOBE INC COM | 293 | $148K | 0.0% | $477.13 | +20.1% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 254 | $148K | 0.0% | $481.27 | +15.9% | Stock | 883556102 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 4,424 | $148K | 0.0% | $29.63 | — | ETF | 33740F433 |
| GLD | SPDR GOLD SHARES | 711 | $146K | 0.0% | $180.66 | — | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 573 | $146K | 0.0% | $209.86 | +5.8% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 326 | $145K | 0.0% | $400.59 | — | ETF | 46090E103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 610 | $144K | 0.0% | $230.98 | — | ETF | 922908538 |
| XOM | EXXON MOBIL CORP COM | 1,230 | $143K | 0.0% | $79.83 | +22.9% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 287 | $139K | 0.0% | $247.24 | +79.3% | Stock | 30303M102 |
| HCA | HCA HEALTHCARE INC COM | 395 | $132K | 0.0% | $276.27 | +9.0% | Stock | 40412C101 |
| ZTS | ZOETIS INC CL A | 679 | $115K | 0.0% | $167.20 | +9.7% | Stock | 98978V103 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $114K | 0.0% | $33.26 | — | ETF | 91232N207 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,344 | $113K | 0.0% | $61.83 | — | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $109K | 0.0% | $161.40 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC COM | 296 | $108K | 0.0% | $219.65 | +41.6% | Stock | 149123101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,559 | $103K | 0.0% | $34.27 | — | ETF | 46435U663 |
| SLV | ISHARES SILVER TRUST | 4,412 | $100K | 0.0% | $21.20 | — | ETF | 46428Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,380 | $100K | 0.0% | $37.97 | 0.0% | Stock | 113004105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 379 | $98,813 | 0.0% | $260.72 | — | ETF | 922908595 |
| TPR | TAPESTRY INC COM | 2,011 | $95,482 | 0.0% | $40.50 | +1.5% | Stock | 876030107 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $94,378 | 0.0% | $32.03 | — | ETF | 00162Q395 |
| SPGI | S&P GLOBAL INC COM | 221 | $94,029 | 0.0% | $373.31 | +14.5% | Stock | 78409V104 |
| BAC | BANK AMERICA CORP COM | 2,437 | $92,424 | 0.0% | $31.45 | +4.3% | Stock | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 666 | $91,528 | 0.0% | $126.06 | +3.0% | Stock | 45866F104 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $89,899 | 0.0% | $128.47 | — | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 770 | $88,781 | 0.0% | $95.43 | — | ETF | 464287150 |
| ORCL | ORACLE CORP COM | 700 | $87,927 | 0.0% | $112.35 | 0.0% | Stock | 68389X105 |
| TTD | THE TRADE DESK INC COM CL A | 1,002 | $87,595 | 0.0% | $64.69 | +17.1% | Stock | 88339J105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 558 | $86,998 | 0.0% | $155.33 | — | ETF | 922908512 |
| NOC | NORTHROP GRUMMAN CORP COM | 181 | $86,637 | 0.0% | $436.78 | +2.1% | Stock | 666807102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 891 | $86,169 | 0.0% | $87.98 | +0.5% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 697 | $85,285 | 0.0% | $103.89 | -1.4% | Stock | 254687106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,016 | $84,298 | 0.0% | $82.97 | — | ETF | 78464A300 |
| BA | BOEING CO COM | 434 | $83,758 | 0.0% | $202.41 | +1.5% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $83,538 | 0.0% | $372.27 | 0.0% | Stock | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 534 | $83,507 | 0.0% | $115.14 | +33.5% | Stock | 49338L103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,835 | $83,327 | 0.0% | $40.70 | 0.0% | Stock | 26142V105 |
| IWM | ISHARES RUSSELL 2000 ETF | 392 | $82,438 | 0.0% | $185.38 | — | ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC COM | 290 | $82,398 | 0.0% | $94.83 | +66.3% | Stock | 697435105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,551 | $78,698 | 0.0% | $50.74 | — | ETF | 46641Q647 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $77,345 | 0.0% | $72.75 | — | ETF | 46137V746 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,844 | $77,024 | 0.0% | $41.77 | — | ETF | 922042858 |
| ADI | ANALOG DEVICES INC COM | 389 | $76,968 | 0.0% | $173.49 | +7.4% | Stock | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 306 | $76,420 | 0.0% | $223.79 | +4.7% | Stock | 053015103 |
| EQIX | EQUINIX INC COM | 92 | $75,930 | 0.0% | $709.95 | +13.7% | REIT | 29444U700 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 368 | $75,473 | 0.0% | $162.99 | — | ETF | 33733E302 |
| AXP | AMERICAN EXPRESS CO COM | 326 | $74,227 | 0.0% | $149.10 | +36.1% | Stock | 025816109 |
| ES | EVERSOURCE ENERGY COM | 1,166 | $69,692 | 0.0% | $71.32 | -26.3% | Stock | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 358 | $68,364 | 0.0% | $157.34 | +9.7% | Stock | 459200101 |
| PKG | PACKAGING CORP AMER COM | 350 | $66,423 | 0.0% | $165.18 | 0.0% | Stock | 695156109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 191 | $66,203 | 0.0% | $285.44 | +24.3% | Stock | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 675 | $64,503 | 0.0% | $88.29 | -4.9% | Stock | 28176E108 |
| KO | COCA COLA CO COM | 988 | $60,446 | 0.0% | $52.15 | +8.7% | Stock | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 629 | $58,528 | 0.0% | $77.39 | +8.4% | Stock | G7997R103 |
| HSY | HERSHEY CO COM | 300 | $58,350 | 0.0% | $182.08 | 0.0% | Stock | 427866108 |
| BP | BP PLC SPONSORED ADR | 1,534 | $57,813 | 0.0% | $27.29 | — | ADR | 055622104 |
| TXN | TEXAS INSTRS INC COM | 330 | $57,489 | 0.0% | $155.45 | +1.6% | Stock | 882508104 |
| — | BLACKROCK INC COM | 68 | $56,692 | 0.0% | $730.40 | — | Stock | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD COM | 950 | $56,668 | 0.0% | $49.54 | 0.0% | Stock | 008474108 |
| RTX | RTX CORPORATION COM | 579 | $56,470 | 0.0% | $87.36 | -0.6% | Stock | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC COM | 100 | $56,084 | 0.0% | $533.26 | +1.1% | Stock | 776696106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $55,086 | 0.0% | $45.58 | — | Stock | G16252101 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 962 | $54,863 | 0.0% | $55.35 | — | ETF | 808524763 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 248 | $54,389 | 0.0% | $157.80 | +30.6% | Stock | 679580100 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,200 | $54,054 | 0.0% | $24.57 | — | Stock | 11284V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 602 | $54,010 | 0.0% | $76.81 | +6.6% | Stock | 595017104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 134 | $53,478 | 0.0% | $281.64 | +34.2% | Stock | 46120E602 |
| CINF | CINCINNATI FINL CORP COM | 420 | $52,151 | 0.0% | $101.20 | +6.3% | Stock | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 208 | $52,008 | 0.0% | $213.08 | +10.9% | Stock | 363576109 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $50,566 | 0.0% | $218.14 | +18.3% | Stock | 369550108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,042 | $49,881 | 0.0% | $40.46 | 0.0% | Stock | 247361702 |
| CTVA | CORTEVA INC COM | 850 | $49,020 | 0.0% | $50.60 | 0.0% | Stock | 22052L104 |
| NOW | SERVICENOW INC COM | 60 | $45,744 | 0.0% | $105.77 | +43.2% | Stock | 81762P102 |
| VO | VANGUARD MID-CAP ETF | 181 | $45,126 | 0.0% | $211.24 | — | ETF | 922908629 |
| WSO | WATSCO INC COM | 104 | $44,925 | 0.0% | $270.59 | +48.5% | Stock | 942622200 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 779 | $44,847 | 0.0% | $53.35 | — | ETF | 46434G764 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 165 | $43,544 | 0.0% | $112.76 | +108.3% | Stock | L8681T102 |
| KLAC | KLA CORP COM NEW | 62 | $43,311 | 0.0% | $428.02 | +47.6% | Stock | 482480100 |
| OKTA | OKTA INC CL A | 410 | $42,894 | 0.0% | $171.48 | -46.2% | Stock | 679295105 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $41,246 | 0.0% | $17.06 | — | ETF | 97717Y683 |
| FITB | FIFTH THIRD BANCORP COM | 1,105 | $41,117 | 0.0% | $26.16 | +23.7% | Stock | 316773100 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $40,296 | 0.0% | $37.33 | — | ETF | 74347G705 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,088 | $39,810 | 0.0% | $35.15 | — | ETF | 46435U853 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,825 | $39,409 | 0.0% | $11.41 | +4.7% | Stock | 446150104 |
| EOG | EOG RES INC COM | 306 | $39,119 | 0.0% | $110.03 | +0.3% | Stock | 26875P101 |
| PH | PARKER-HANNIFIN CORP COM | 70 | $38,905 | 0.0% | $432.14 | +15.4% | Stock | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,503 | $38,421 | 0.0% | $14.51 | 0.0% | Stock | 02376R102 |
| GDX | VANECK GOLD MINERS ETF | 1,207 | $38,165 | 0.0% | $29.64 | — | ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW COM | 190 | $37,542 | 0.0% | $187.98 | -1.0% | REIT | 03027X100 |
| COP | CONOCOPHILLIPS COM | 293 | $37,293 | 0.0% | $97.35 | +10.6% | Stock | 20825C104 |
| LIN | LINDE PLC SHS | 80 | $37,146 | 0.0% | $358.03 | +18.0% | Stock | G54950103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $36,466 | 0.0% | $81.48 | — | ETF | 464287721 |
| NTR | NUTRIEN LTD COM | 647 | $35,139 | 0.0% | $48.89 | 0.0% | Stock | 67077M108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 285 | $34,830 | 0.0% | $126.72 | -7.0% | Stock | 030420103 |
| PLD | PROLOGIS INC. COM | 258 | $33,597 | 0.0% | $116.44 | +5.1% | REIT | 74340W103 |
| ARKK | ARK INNOVATION ETF | 670 | $33,554 | 0.0% | $78.12 | — | ETF | 00214Q104 |
| UAL | UNITED AIRLS HLDGS INC COM | 692 | $33,133 | 0.0% | $42.85 | 0.0% | Stock | 910047109 |
| SFL | SFL CORPORATION LTD SHS | 2,500 | $32,950 | 0.0% | $12.58 | 0.0% | Stock | G7738W106 |
| PSX | PHILLIPS 66 COM | 200 | $32,668 | 0.0% | $88.54 | +52.4% | Stock | 718546104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 61 | $32,144 | 0.0% | $415.66 | — | ETF | 92204A702 |
| GIS | GENERAL MLS INC COM | 455 | $31,836 | 0.0% | $60.61 | -0.0% | Stock | 370334104 |
| CLX | CLOROX CO DEL COM | 200 | $30,622 | 0.0% | $140.13 | 0.0% | Stock | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 500 | $30,390 | 0.0% | $62.95 | — | ADR | 03524A108 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $30,008 | 0.0% | $245.06 | — | ETF | 464287689 |
| CIEN | CIENA CORP COM NEW | 602 | $29,769 | 0.0% | $45.43 | +16.1% | Stock | 171779309 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $29,310 | 0.0% | $29.73 | 0.0% | Stock | G23773107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 693 | $29,078 | 0.0% | $31.46 | +14.2% | Stock | 92343V104 |
| CME | CME GROUP INC COM | 135 | $29,064 | 0.0% | $193.56 | +1.9% | Stock | 12572Q105 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,053 | $28,915 | 0.0% | $25.79 | — | ETF | 37954Y848 |
| MET | METLIFE INC COM | 390 | $28,903 | 0.0% | $61.67 | +7.1% | Stock | 59156R108 |
| DLR | DIGITAL RLTY TR INC COM | 200 | $28,808 | 0.0% | $133.14 | 0.0% | REIT | 253868103 |
| REX | REX AMERICAN RES CORP COM | 486 | $28,533 | 0.0% | $20.00 | +10.0% | Stock | 761624105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 369 | $28,044 | 0.0% | $76.00 | — | ETF | 78464A839 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 300 | $27,867 | 0.0% | $92.89 | — | ETF | 81369Y100 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF JPMORGAN LIMITED DURATION BOND ETF | 546 | $27,813 | 0.0% | $50.94 | — | ETF | 46654Q773 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $27,201 | 0.0% | $35.23 | — | Stock | 01881G106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 90 | $27,018 | 0.0% | $244.56 | +9.2% | Stock | G8994E103 |
| AFL | AFLAC INC COM | 313 | $26,874 | 0.0% | $63.36 | +24.3% | Stock | 001055102 |
| SHOP | SHOPIFY INC CL A | 347 | $26,778 | 0.0% | $48.42 | +63.2% | Stock | 82509L107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $25,740 | 0.0% | $6.47 | — | CEF | 530158104 |
| MAA | MID-AMER APT CMNTYS INC COM | 195 | $25,658 | 0.0% | $146.68 | -17.7% | REIT | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 167 | $24,821 | 0.0% | $137.78 | -1.0% | Stock | 911312106 |
| NSC | NORFOLK SOUTHN CORP COM | 97 | $24,722 | 0.0% | $203.73 | +16.7% | Stock | 655844108 |
| CAG | CONAGRA BRANDS INC COM | 827 | $24,512 | 0.0% | $28.88 | -11.0% | Stock | 205887102 |
| PFE | PFIZER INC COM | 881 | $24,448 | 0.0% | $29.90 | -17.6% | Stock | 717081103 |
| SNOW | SNOWFLAKE INC CL A | 150 | $24,240 | 0.0% | $235.30 | -17.6% | Stock | 833445109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 235 | $24,217 | 0.0% | $71.93 | +23.3% | Stock | 416515104 |
| DTE | DTE ENERGY CO COM | 210 | $23,549 | 0.0% | $99.18 | +1.7% | Stock | 233331107 |
| CB | CHUBB LIMITED COM | 90 | $23,322 | 0.0% | $190.22 | +26.8% | Stock | H1467J104 |
| AMTX | AEMETIS INC COM NEW | 3,873 | $23,199 | 0.0% | $4.73 | -19.7% | Stock | 00770K202 |
| FF | FUTUREFUEL CORP COM | 2,863 | $23,047 | 0.0% | $3.96 | -2.8% | Stock | 36116M106 |
| QCOM | QUALCOMM INC COM | 136 | $23,025 | 0.0% | $122.91 | +20.8% | Stock | 747525103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 201 | $22,942 | 0.0% | $104.46 | — | ETF | 464287481 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19 | $22,681 | 0.0% | $1171.84 | — | Convertible Preferred | 060505682 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 245 | $22,491 | 0.0% | $91.80 | — | ETF | 78468R663 |
| DHR | DANAHER CORPORATION COM | 90 | $22,475 | 0.0% | $219.77 | +9.9% | Stock | 235851102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 444 | $21,854 | 0.0% | $48.14 | — | ETF | 46434V100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 426 | $21,845 | 0.0% | $50.06 | — | ETF | 464288646 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 80 | $21,664 | 0.0% | $270.80 | — | ETF | 464287648 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 241 | $21,610 | 0.0% | $85.50 | — | ETF | 464288281 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $20,372 | 0.0% | $5.51 | -59.0% | Stock | 72703X106 |
| GWW | GRAINGER W W INC COM | 20 | $20,346 | 0.0% | $673.02 | +36.3% | Stock | 384802104 |
| — | DASEKE INC COM | 2,428 | $20,152 | 0.0% | $5.77 | — | Stock | 23753F107 |
| USB | US BANCORP DEL COM NEW | 450 | $20,115 | 0.0% | $34.21 | +12.9% | Stock | 902973304 |
| FDS | FACTSET RESH SYS INC COM | 44 | $19,993 | 0.0% | $392.63 | +16.4% | Stock | 303075105 |
| F | FORD MTR CO DEL COM | 1,498 | $19,893 | 0.0% | $10.53 | +1.5% | Stock | 345370860 |
| LUV | SOUTHWEST AIRLS CO COM | 671 | $19,586 | 0.0% | $29.65 | 0.0% | Stock | 844741108 |
| PWR | QUANTA SVCS INC COM | 75 | $19,485 | 0.0% | $186.71 | +18.2% | Stock | 74762E102 |
| DAR | DARLING INGREDIENTS INC COM | 414 | $19,255 | 0.0% | $45.39 | -3.0% | Stock | 237266101 |
| ETR | ENTERGY CORP NEW COM | 180 | $19,022 | 0.0% | $45.31 | +5.2% | Stock | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 88 | $18,753 | 0.0% | $176.13 | +14.8% | Stock | 502431109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $18,290 | 0.0% | $1152.00 | — | Convertible Preferred | 949746804 |
| BG | BUNGE GLOBAL SA COM SHS | 166 | $17,018 | 0.0% | $98.11 | -10.1% | Stock | H11356104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 250 | $16,695 | 0.0% | $57.32 | +0.5% | Stock | 744573106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 101 | $16,599 | 0.0% | $131.79 | — | ETF | 46432F339 |
| EMR | EMERSON ELEC CO COM | 145 | $16,446 | 0.0% | $82.15 | +21.0% | Stock | 291011104 |
| NVO | NOVO-NORDISK A S ADR | 127 | $16,307 | 0.0% | $128.40 | — | ADR | 670100205 |
| GPRE | GREEN PLAINS INC COM | 703 | $16,253 | 0.0% | $26.44 | -17.2% | Stock | 393222104 |
| FE | FIRSTENERGY CORP COM | 410 | $15,834 | 0.0% | $34.02 | +1.8% | Stock | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 182 | $15,670 | 0.0% | $72.38 | +5.0% | Stock | 025537101 |
| SBUX | STARBUCKS CORP COM | 170 | $15,536 | 0.0% | $92.24 | -3.9% | Stock | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 246 | $15,451 | 0.0% | $68.15 | -19.6% | Stock | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 150 | $15,342 | 0.0% | $80.89 | +4.0% | Stock | N53745100 |
| OPAL | OPAL FUELS INC CLASS A COM | 3,047 | $15,296 | 0.0% | $6.17 | -20.6% | Stock | 68347P103 |
| SAVA | CASSAVA SCIENCES INC COM | 746 | $15,136 | 0.0% | $37.50 | -38.6% | Stock | 14817C107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 49 | $14,820 | 0.0% | $248.68 | — | ETF | 921932505 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 739 | $14,758 | 0.0% | $19.97 | — | ADR | 980228308 |
| SRE | SEMPRA COM | 200 | $14,366 | 0.0% | $66.95 | +0.6% | Stock | 816851109 |
| ALTO | ALTO INGREDIENTS INC COM | 6,439 | $14,037 | 0.0% | $3.18 | -33.8% | Stock | 021513106 |
| CFG | CITIZENS FINL GROUP INC COM | 370 | $13,427 | 0.0% | $25.22 | +20.9% | Stock | 174610105 |
| APD | AIR PRODS & CHEMS INC COM | 55 | $13,325 | 0.0% | $267.69 | -13.1% | Stock | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 250 | $13,275 | 0.0% | $42.75 | +6.1% | Stock | 31620R303 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 300 | $12,141 | 0.0% | $40.47 | — | ETF | 46438F101 |
| — | INTERPUBLIC GROUP COS INC COM | 370 | $12,073 | 0.0% | $30.16 | -0.6% | Stock | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48 | $11,893 | 0.0% | $178.10 | +25.2% | Stock | N6596X109 |
| — | SCILEX HOLDING CO COM | 7,279 | $11,574 | 0.0% | $5.57 | — | Stock | 80880W106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 72 | $11,434 | 0.0% | $158.81 | — | ETF | 464287630 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 172 | $11,292 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| COF | CAPITAL ONE FINL CORP COM | 75 | $11,167 | 0.0% | $131.88 | 0.0% | Stock | 14040H105 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 218 | $11,000 | 0.0% | $49.79 | — | ETF | 46431W507 |
| FLTR | VANECK IG FLOATING RATE ETF | 430 | $10,969 | 0.0% | $25.26 | — | ETF | 92189F486 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 214 | $10,848 | 0.0% | $50.69 | — | ETF | 46434V860 |
| CASY | CASEYS GEN STORES INC COM | 34 | $10,827 | 0.0% | $289.31 | 0.0% | Stock | 147528103 |
| DOCU | DOCUSIGN INC COM | 181 | $10,779 | 0.0% | $176.95 | -68.1% | Stock | 256163106 |
| AGZ | ISHARES AGENCY BOND ETF | 99 | $10,697 | 0.0% | $106.59 | — | ETF | 464288166 |
| CARR | CARRIER GLOBAL CORPORATION COM | 183 | $10,638 | 0.0% | $54.96 | 0.0% | Stock | 14448C104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 84 | $10,528 | 0.0% | $125.33 | — | ETF | 464287473 |
| IAU | ISHARES GOLD TRUST | 250 | $10,503 | 0.0% | $42.01 | — | ETF | 464285204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 201 | $10,372 | 0.0% | $48.45 | — | ETF | 46434G103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 200 | $10,356 | 0.0% | $43.77 | 0.0% | Stock | 064149107 |
| CSX | CSX CORP COM | 275 | $10,194 | 0.0% | $35.47 | 0.0% | Stock | 126408103 |
| C | CITIGROUP INC COM NEW | 160 | $10,118 | 0.0% | $47.25 | +11.2% | Stock | 172967424 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $9,944 | 0.0% | $334.96 | — | ETF | 78467X109 |
| OXY | OCCIDENTAL PETE CORP COM | 153 | $9,943 | 0.0% | $52.78 | +9.1% | Stock | 674599105 |
| D | DOMINION ENERGY INC COM | 200 | $9,838 | 0.0% | $61.52 | -30.7% | Stock | 25746U109 |
| TRUP | TRUPANION INC COM | 349 | $9,636 | 0.0% | $81.99 | -66.0% | Stock | 898202106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 440 | $9,258 | 0.0% | $16.44 | +5.9% | Stock | 7591EP100 |
| CVNA | CARVANA CO CL A | 100 | $8,791 | 0.0% | $61.03 | 0.0% | Stock | 146869102 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $8,269 | 0.0% | $51.85 | — | ETF | 29287L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 77 | $7,448 | 0.0% | $101.21 | — | ADR | 66987V109 |
| HPQ | HP INC COM | 240 | $7,253 | 0.0% | $27.29 | +0.1% | Stock | 40434L105 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 209 | $7,198 | 0.0% | $34.44 | — | ETF | 81752T510 |
| WHR | WHIRLPOOL CORP COM | 60 | $7,178 | 0.0% | $121.40 | -8.2% | Stock | 963320106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 63 | $7,038 | 0.0% | $20.24 | +21.7% | Stock | 45841N107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 86 | $7,033 | 0.0% | $81.04 | — | ETF | 464287457 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 156 | $6,997 | 0.0% | $43.62 | — | ETF | 46435G219 |
| GSK | GSK PLC SPONSORED ADR | 160 | $6,859 | 0.0% | $31.25 | — | ADR | 37733W204 |
| WEN | WENDYS CO COM | 340 | $6,406 | 0.0% | $18.79 | 0.0% | Stock | 95058W100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $6,196 | 0.0% | $38.79 | 0.0% | Stock | 25400Q105 |
| BEN | FRANKLIN RESOURCES INC COM | 220 | $6,184 | 0.0% | $24.59 | 0.0% | Stock | 354613101 |
| LPLA | LPL FINL HLDGS INC COM | 23 | $6,077 | 0.0% | $210.24 | +20.1% | Stock | 50212V100 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $5,991 | 0.0% | $11.50 | +2.9% | Stock | 30212W100 |
| WEC | WEC ENERGY GROUP INC COM | 70 | $5,748 | 0.0% | $76.28 | -1.3% | Stock | 92939U106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 238 | $5,664 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| BLBD | BLUE BIRD CORP COM | 146 | $5,598 | 0.0% | $30.62 | 0.0% | Stock | 095306106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 129 | $5,489 | 0.0% | $41.28 | — | ETF | 46434V407 |
| ONTO | ONTO INNOVATION INC COM | 29 | $5,251 | 0.0% | $102.62 | +64.6% | Stock | 683344105 |
| UNM | UNUM GROUP COM | 90 | $4,829 | 0.0% | $45.55 | +7.0% | Stock | 91529Y106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 49 | $4,799 | 0.0% | $96.84 | — | ETF | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11 | $4,598 | 0.0% | $422.74 | 0.0% | Stock | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 74 | $4,387 | 0.0% | $57.48 | 0.0% | Stock | 61174X109 |
| CMCSA | COMCAST CORP NEW CL A | 100 | $4,335 | 0.0% | $37.90 | +7.2% | Stock | 20030N101 |
| ICFI | ICF INTL INC COM | 27 | $4,067 | 0.0% | $118.29 | +22.4% | Stock | 44925C103 |
| MU | MICRON TECHNOLOGY INC COM | 33 | $3,890 | 0.0% | $89.83 | 0.0% | Stock | 595112103 |
| VNQ | VANGUARD REAL ESTATE ETF | 44 | $3,805 | 0.0% | $96.14 | — | ETF | 922908553 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,415 | $3,574 | 0.0% | $1.48 | — | Stock | 92766K106 |
| ENB | ENBRIDGE INC COM | 98 | $3,546 | 0.0% | $31.54 | 0.0% | Stock | 29250N105 |
| — | ARISTA NETWORKS INC COM | 12 | $3,480 | 0.0% | $290.00 | — | Stock | 040413106 |
| CPRT | COPART INC COM | 60 | $3,475 | 0.0% | $51.42 | 0.0% | Stock | 217204106 |
| COKE | COCA COLA CONS INC COM | 4 | $3,386 | 0.0% | $61.32 | +38.1% | Stock | 191098102 |
| GLW | CORNING INC COM | 100 | $3,296 | 0.0% | $30.45 | 0.0% | Stock | 219350105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3,030 | 0.0% | $12.78 | — | CEF | 46133G107 |
| KFRC | KFORCE INC COM | 42 | $2,962 | 0.0% | $60.41 | +13.2% | Stock | 493732101 |
| IDXX | IDEXX LABS INC COM | 5 | $2,700 | 0.0% | $546.49 | 0.0% | Stock | 45168D104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $2,664 | 0.0% | $38.88 | -90.0% | Stock | 00650F109 |
| FTNT | FORTINET INC COM | 39 | $2,664 | 0.0% | $66.57 | 0.0% | Stock | 34959E109 |
| — | TE CONNECTIVITY LTD SHS | 18 | $2,614 | 0.0% | $136.02 | — | Stock | H84989104 |
| VEEV | VEEVA SYS INC CL A COM | 11 | $2,549 | 0.0% | $215.79 | 0.0% | Stock | 922475108 |
| HON | HONEYWELL INTL INC COM | 12 | $2,463 | 0.0% | $175.14 | +3.2% | Stock | 438516106 |
| NFLX | NETFLIX INC COM | 4 | $2,429 | 0.0% | $56.38 | 0.0% | Stock | 64110L106 |
| TSN | TYSON FOODS INC CL A | 40 | $2,349 | 0.0% | $51.35 | 0.0% | Stock | 902494103 |
| CI | THE CIGNA GROUP COM | 6 | $2,179 | 0.0% | $218.34 | +45.5% | Stock | 125523100 |
| GE | GE AEROSPACE COM NEW | 12 | $2,106 | 0.0% | $65.91 | +76.6% | Stock | 369604301 |
| CFFN | CAPITOL FED FINL INC COM | 339 | $2,020 | 0.0% | $4.68 | +12.4% | Stock | 14057J101 |
| HRB | BLOCK H & R INC COM | 40 | $1,964 | 0.0% | $41.91 | +7.3% | Stock | 093671105 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $1,953 | 0.0% | $462.26 | 0.0% | Stock | 550021109 |
| OTIS | OTIS WORLDWIDE CORP COM | 18 | $1,787 | 0.0% | $89.54 | 0.0% | Stock | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5 | $1,775 | 0.0% | $322.57 | 0.0% | Stock | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8 | $1,648 | 0.0% | $193.37 | 0.0% | Stock | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $1,603 | 0.0% | $306.18 | 0.0% | Stock | 22788C105 |
| MCO | MOODYS CORP COM | 4 | $1,572 | 0.0% | $317.97 | +19.5% | Stock | 615369105 |
| NKE | NIKE INC CL B | 16 | $1,504 | 0.0% | $111.33 | -12.1% | Stock | 654106103 |
| — | CINGULATE INC COM NEW | 1,160 | $1,276 | 0.0% | $2.00 | — | Stock | 17248W204 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $1,245 | 0.0% | $295.79 | 0.0% | Stock | 127387108 |
| DE | DEERE & CO COM | 3 | $1,232 | 0.0% | $376.43 | -1.0% | Stock | 244199105 |
| VTRS | VIATRIS INC COM | 97 | $1,158 | 0.0% | $8.69 | +27.0% | Stock | 92556V106 |
| SNPS | SYNOPSYS INC COM | 2 | $1,143 | 0.0% | $550.38 | 0.0% | Stock | 871607107 |
| MSCI | MSCI INC COM | 2 | $1,121 | 0.0% | $549.49 | 0.0% | Stock | 55354G100 |
| AME | AMETEK INC COM | 6 | $1,097 | 0.0% | $170.09 | 0.0% | Stock | 031100100 |
| APH | AMPHENOL CORP NEW CL A | 9 | $1,038 | 0.0% | $51.58 | 0.0% | Stock | 032095101 |
| OBE | OBSIDIAN ENERGY LTD COM | 114 | $937 | 0.0% | $7.00 | 0.0% | Stock | 674482203 |
| RACE | FERRARI N V COM | 2 | $872 | 0.0% | $387.39 | 0.0% | Stock | N3167Y103 |
| WFC | WELLS FARGO CO NEW COM | 15 | $869 | 0.0% | $50.13 | 0.0% | Stock | 949746101 |
| TREX | TREX CO INC COM | 8 | $798 | 0.0% | $89.05 | 0.0% | Stock | 89531P105 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $764 | 0.0% | $21.81 | 0.0% | Stock | 23355L106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3 | $751 | 0.0% | $238.11 | 0.0% | Stock | 562750109 |
| ENTG | ENTEGRIS INC COM | 5 | $703 | 0.0% | $126.74 | 0.0% | Stock | 29362U104 |
| WAT | WATERS CORP COM | 2 | $688 | 0.0% | $328.72 | 0.0% | Stock | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $656 | 0.0% | $293.39 | 0.0% | Stock | 016255101 |
| EPAM | EPAM SYS INC COM | 2 | $552 | 0.0% | $294.23 | 0.0% | Stock | 29414B104 |
| ADSK | AUTODESK INC COM | 2 | $521 | 0.0% | $253.04 | 0.0% | Stock | 052769106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $517 | 0.0% | $38.92 | — | Stock | 674599162 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $425 | 0.0% | $427.12 | 0.0% | Stock | 902252105 |
| CCI | CROWN CASTLE INC COM | 4 | $423 | 0.0% | $139.53 | -30.0% | REIT | 22822V101 |
| — | UNITI GROUP INC COM | 49 | $289 | 0.0% | $20.41 | — | REIT | 91325V108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9 | $196 | 0.0% | $21.27 | 0.0% | Stock | 50155Q100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2 | $159 | 0.0% | $68.76 | — | ETF | 81369Y308 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $157 | 0.0% | — | — | ADR | 17133Q502 |
| GEN | GEN DIGITAL INC COM | 6 | $134 | 0.0% | $21.42 | 0.0% | Stock | 668771108 |
| ACB | AURORA CANNABIS INC COM | 23 | $101 | 0.0% | $3.87 | 0.0% | Stock | 05156X850 |
| ASIX | ADVANSIX INC COM | 2 | $57 | 0.0% | $28.93 | -12.5% | Stock | 00773T101 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $45 | 0.0% | $0.33 | — | Stock | 17248W113 |
| PGX | INVESCO PREFERRED ETF | 1 | $12 | 0.0% | $11.50 | — | ETF | 46138E511 |
| — | RITE AID CORP COM | 7 | $1 | 0.0% | $0.14 | — | Stock | 767754872 |