CIK: 0001839307 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $312,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 230,192 | $115,126 | 36.8% | $386.93 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 74,887 | $28,009 | 9.0% | $286.60 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 52,631 | $14,079 | 4.5% | $191.38 | — | ETF | 922908769 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 246,840 | $13,070 | 4.2% | $44.52 | — | ETF | 46641Q761 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 230,682 | $7,511 | 2.4% | $32.42 | — | ETF | 78464A375 |
| VB | VANGUARD SMALL-CAP ETF | 32,602 | $7,109 | 2.3% | $198.40 | — | ETF | 922908751 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 66,900 | $5,361 | 1.7% | $50.67 | — | ETF | 78464A409 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 23,782 | $4,643 | 1.5% | $194.22 | — | ETF | 78464A102 |
| MSFT | MICROSOFT CORP COM | 10,366 | $4,633 | 1.5% | $257.08 | +62.3% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 27,268 | $3,369 | 1.1% | $97.63 | +3.5% | Stock | 67066G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,974 | $3,142 | 1.0% | $114.24 | — | ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,716 | $2,863 | 0.9% | $107.54 | +55.6% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 13,653 | $2,762 | 0.9% | $152.51 | +24.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 12,880 | $2,489 | 0.8% | $111.30 | +65.1% | Stock | 023135106 |
| V | VISA INC COM CL A | 9,230 | $2,423 | 0.8% | $264.87 | +2.3% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 13,860 | $2,377 | 0.8% | $149.59 | +5.0% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,493 | $2,235 | 0.7% | $250.33 | +63.2% | Stock | 084670702 |
| GNRC | GENERAC HLDGS INC COM | 16,779 | $2,219 | 0.7% | $117.64 | +17.5% | Stock | 368736104 |
| AAPL | APPLE INC COM | 10,380 | $2,186 | 0.7% | $149.72 | +23.6% | Stock | 037833100 |
| TSCO | TRACTOR SUPPLY CO COM | 8,050 | $2,174 | 0.7% | $46.33 | +12.9% | Stock | 892356106 |
| SCCO | SOUTHERN COPPER CORP COM | 19,777 | $2,131 | 0.7% | $78.22 | +33.0% | Stock | 84265V105 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 19,046 | $2,053 | 0.7% | $107.82 | — | ETF | 02072L565 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,006 | $2,052 | 0.7% | $607.91 | — | ADR | N07059210 |
| BX | BLACKSTONE INC COM | 16,425 | $2,033 | 0.6% | $118.70 | -0.7% | Stock | 09260D107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,471 | $1,995 | 0.6% | $66.91 | — | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 1,240 | $1,990 | 0.6% | $60.51 | +127.5% | Stock | 11135F101 |
| WMT | WALMART INC COM | 24,922 | $1,687 | 0.5% | $52.73 | +17.5% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 9,958 | $1,642 | 0.5% | $153.13 | +6.0% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,124 | $1,591 | 0.5% | $372.53 | +27.0% | Stock | 91324P102 |
| NRG | NRG ENERGY INC COM NEW | 20,350 | $1,584 | 0.5% | $54.90 | +37.6% | Stock | 629377508 |
| TSLA | TESLA INC COM | 7,821 | $1,548 | 0.5% | $196.16 | -10.9% | Stock | 88160R101 |
| T | AT&T INC COM | 78,303 | $1,496 | 0.5% | $15.84 | +2.1% | Stock | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,294 | $1,461 | 0.5% | $39.59 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 30,176 | $1,434 | 0.5% | $46.85 | -3.3% | Stock | 17275R102 |
| OKE | ONEOK INC NEW COM | 17,087 | $1,393 | 0.4% | $54.26 | +36.2% | Stock | 682680103 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,571 | $1,389 | 0.4% | $39.71 | +24.2% | Stock | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 53,549 | $1,356 | 0.4% | $21.35 | +5.4% | Stock | 69608A108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,127 | $1,352 | 0.4% | $51.23 | — | ETF | 78464A854 |
| WMB | WILLIAMS COS INC COM | 31,767 | $1,350 | 0.4% | $29.08 | +29.7% | Stock | 969457100 |
| PG | PROCTER AND GAMBLE CO COM | 8,159 | $1,346 | 0.4% | $133.15 | +18.1% | Stock | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17,064 | $1,339 | 0.4% | $65.26 | +17.0% | Stock | 74251V102 |
| MCD | MCDONALDS CORP COM | 4,904 | $1,250 | 0.4% | $244.00 | +4.5% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 10,068 | $1,246 | 0.4% | $79.43 | +53.2% | Stock | 58933Y105 |
| KVUE | KENVUE INC COM | 67,528 | $1,228 | 0.4% | $20.23 | -10.1% | Stock | 49177J102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,600 | $1,214 | 0.4% | $370.17 | +19.3% | Stock | 539830109 |
| IP | INTERNATIONAL PAPER CO COM | 27,701 | $1,195 | 0.4% | $35.75 | +6.5% | Stock | 460146103 |
| ARCC | ARES CAPITAL CORP COM | 56,322 | $1,174 | 0.4% | $14.35 | +24.8% | CEF | 04010L103 |
| — | LAM RESEARCH CORP COM | 1,085 | $1,155 | 0.4% | $971.57 | — | Stock | 512807108 |
| MO | ALTRIA GROUP INC COM | 25,004 | $1,139 | 0.4% | $37.23 | +5.1% | Stock | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 33,221 | $1,138 | 0.4% | $30.81 | — | REIT | 681936100 |
| DHT | DHT HOLDINGS INC SHS NEW | 97,330 | $1,126 | 0.4% | $8.87 | +18.0% | Stock | Y2065G121 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9,659 | $1,085 | 0.3% | $91.74 | — | ETF | 464288802 |
| AMLP | ALERIAN MLP ETF | 22,536 | $1,081 | 0.3% | $47.98 | — | ETF | 00162Q452 |
| FSK | FS KKR CAP CORP COM | 54,761 | $1,080 | 0.3% | $13.98 | +9.2% | CEF | 302635206 |
| LLY | ELI LILLY & CO COM | 1,181 | $1,069 | 0.3% | $658.14 | +20.2% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 6,705 | $1,049 | 0.3% | $138.56 | +7.1% | Stock | 166764100 |
| VLO | VALERO ENERGY CORP COM | 6,520 | $1,022 | 0.3% | $109.36 | +40.4% | Stock | 91913Y100 |
| SO | SOUTHERN CO COM | 12,810 | $994 | 0.3% | $57.39 | +25.1% | Stock | 842587107 |
| — | UNILEVER PLC SPON ADR NEW | 18,012 | $990 | 0.3% | $46.86 | — | ADR | 904767704 |
| SON | SONOCO PRODS CO COM | 19,261 | $977 | 0.3% | $51.82 | +3.7% | Stock | 835495102 |
| PM | PHILIP MORRIS INTL INC COM | 9,582 | $971 | 0.3% | $84.60 | +7.9% | Stock | 718172109 |
| VICI | VICI PPTYS INC COM | 31,530 | $903 | 0.3% | $27.69 | -5.9% | REIT | 925652109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,855 | $852 | 0.3% | $313.46 | -2.7% | Stock | 824348106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,527 | $831 | 0.3% | $410.27 | — | ETF | 78462F103 |
| STWD | STARWOOD PPTY TR INC COM | 42,666 | $808 | 0.3% | $20.19 | — | REIT | 85571B105 |
| ATO | ATMOS ENERGY CORP COM | 6,817 | $795 | 0.3% | $109.59 | +2.3% | Stock | 049560105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 5,157 | $794 | 0.3% | $153.77 | — | ETF | 33733E203 |
| CMI | CUMMINS INC COM | 2,620 | $726 | 0.2% | $248.24 | +11.2% | Stock | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 10,073 | $713 | 0.2% | $56.17 | +20.4% | Stock | 65339F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 29,930 | $700 | 0.2% | $12.40 | +33.2% | Stock | 030111207 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 19,740 | $682 | 0.2% | $39.42 | +0.5% | Stock | 199333105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,450 | $653 | 0.2% | $44.70 | +18.3% | Stock | 962879102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,679 | $612 | 0.2% | $320.94 | — | ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,472 | $586 | 0.2% | $246.24 | -3.8% | Stock | 452308109 |
| BMO | BANK MONTREAL QUE COM | 6,983 | $586 | 0.2% | $87.61 | -2.6% | Stock | 063671101 |
| TJX | TJX COS INC NEW COM | 5,100 | $562 | 0.2% | $94.70 | +4.2% | Stock | 872540109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,067 | $532 | 0.2% | $63.86 | — | ADR | 767204100 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 13,952 | $462 | 0.1% | $32.10 | — | ETF | 46137V761 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $458 | 0.1% | $109.59 | — | ETF | 33734X143 |
| SYK | STRYKER CORPORATION COM | 1,253 | $426 | 0.1% | $325.76 | +2.3% | Stock | 863667101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,484 | $394 | 0.1% | $26.63 | +3.5% | Stock | 11271J107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,008 | $389 | 0.1% | $80.40 | — | ETF | 808524797 |
| ABT | ABBOTT LABS COM | 3,252 | $338 | 0.1% | $109.09 | -5.6% | Stock | 002824100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,100 | $328 | 0.1% | $52.24 | — | ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF | 598 | $327 | 0.1% | $424.94 | — | ETF | 464287200 |
| NVO | NOVO-NORDISK A S ADR | 2,087 | $298 | 0.1% | $141.87 | — | ADR | 670100205 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,918 | $288 | 0.1% | $50.10 | — | ETF | 78464A508 |
| CNI | CANADIAN NATL RY CO COM | 2,400 | $284 | 0.1% | $123.03 | -1.6% | Stock | 136375102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,724 | $275 | 0.1% | $92.72 | — | ETF | 808524300 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,339 | $272 | 0.1% | $56.49 | — | ETF | 46435G268 |
| EVRG | EVERGY INC COM | 5,093 | $270 | 0.1% | $58.26 | -14.6% | Stock | 30034W106 |
| EGP | EASTGROUP PPTYS INC COM | 1,400 | $238 | 0.1% | $179.77 | — | REIT | 277276101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 487 | $233 | 0.1% | $426.55 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 887 | $228 | 0.1% | $266.90 | -0.8% | Stock | 79466L302 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,764 | $227 | 0.1% | $60.30 | — | ETF | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 1,492 | $218 | 0.1% | $149.61 | -5.5% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 682 | $213 | 0.1% | $266.13 | +5.0% | Stock | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,152 | $211 | 0.1% | $119.61 | +41.2% | Stock | 02079K107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,049 | $200 | 0.1% | $28.40 | — | ETF | 78463X848 |
| SLM | SLM CORP COM | 9,500 | $198 | 0.1% | $18.91 | +11.4% | Stock | 78442P106 |
| VV | VANGUARD LARGE-CAP ETF | 787 | $196 | 0.1% | $185.84 | — | ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW COM | 229 | $195 | 0.1% | $475.46 | +62.8% | Stock | 22160K105 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 7,175 | $192 | 0.1% | $23.57 | — | ETF | 67092P813 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,044 | $189 | 0.1% | $72.35 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,761 | $186 | 0.1% | $47.63 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,150 | $184 | 0.1% | $100.16 | — | ETF | 464287507 |
| WPC | WP CAREY INC COM | 3,321 | $183 | 0.1% | $60.53 | — | REIT | 92936U109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,150 | $180 | 0.1% | $57.69 | — | ADR | 088606108 |
| RGLD | ROYAL GOLD INC COM | 1,430 | $179 | 0.1% | $112.92 | +10.6% | Stock | 780287108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,666 | $178 | 0.1% | $95.56 | — | ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $175 | 0.1% | $8.72 | — | Stock | 726503105 |
| MFC | MANULIFE FINL CORP COM | 6,400 | $170 | 0.1% | $22.98 | +8.8% | Stock | 56501R106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,291 | $170 | 0.1% | $75.98 | — | ETF | 808524409 |
| MPC | MARATHON PETE CORP COM | 951 | $165 | 0.1% | $109.36 | +64.2% | Stock | 56585A102 |
| PAYX | PAYCHEX INC COM | 1,348 | $160 | 0.1% | $100.00 | +16.3% | Stock | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 950 | $157 | 0.1% | $160.29 | -2.8% | Stock | M22465104 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $156 | 0.0% | $11.01 | — | REIT | 64828T201 |
| GLD | SPDR GOLD SHARES | 711 | $153 | 0.0% | $180.66 | — | ETF | 78463V107 |
| CTAS | CINTAS CORP COM | 215 | $151 | 0.0% | $134.24 | +25.6% | Stock | 172908105 |
| META | META PLATFORMS INC CL A | 282 | $142 | 0.0% | $247.24 | +95.5% | Stock | 30303M102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 610 | $140 | 0.0% | $230.98 | — | ETF | 922908538 |
| MA | MASTERCARD INCORPORATED CL A | 316 | $139 | 0.0% | $372.86 | +21.1% | Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 2,339 | $136 | 0.0% | $82.15 | -22.7% | Stock | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 4,912 | $131 | 0.0% | $21.75 | — | ETF | 46428Q109 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,816 | $130 | 0.0% | $29.63 | — | ETF | 33740F433 |
| ADBE | ADOBE INC COM | 227 | $126 | 0.0% | $477.13 | +1.5% | Stock | 00724F101 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $115 | 0.0% | $33.26 | — | ETF | 91232N207 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $109 | 0.0% | $161.40 | — | ETF | 921908844 |
| TMUS | T-MOBILE US INC COM | 615 | $108 | 0.0% | $148.98 | +9.8% | Stock | 872590104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,559 | $99 | 0.0% | $34.27 | — | ETF | 46435U663 |
| TTD | THE TRADE DESK INC COM CL A | 1,002 | $98 | 0.0% | $64.69 | +39.5% | Stock | 88339J105 |
| PANW | PALO ALTO NETWORKS INC COM | 283 | $96 | 0.0% | $94.83 | +57.7% | Stock | 697435105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 379 | $95 | 0.0% | $260.72 | — | ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 170 | $94 | 0.0% | $481.27 | +18.4% | Stock | 883556102 |
| BAC | BANK AMERICA CORP COM | 2,357 | $94 | 0.0% | $31.45 | +17.1% | Stock | 060505104 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $91 | 0.0% | $32.03 | — | ETF | 00162Q395 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $90 | 0.0% | $372.27 | +13.8% | Stock | 38141G104 |
| HCA | HCA HEALTHCARE INC COM | 280 | $90 | 0.0% | $276.27 | +16.1% | Stock | 40412C101 |
| LOW | LOWES COS INC COM | 407 | $90 | 0.0% | $209.86 | +5.5% | Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 650 | $89 | 0.0% | $126.06 | +4.5% | Stock | 45866F104 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $87 | 0.0% | $128.47 | — | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC COM | 372 | $85 | 0.0% | $173.49 | +19.7% | Stock | 032654105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 558 | $84 | 0.0% | $155.33 | — | ETF | 922908512 |
| CAT | CATERPILLAR INC COM | 250 | $83 | 0.0% | $219.65 | +54.2% | Stock | 149123101 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $82 | 0.0% | $72.75 | — | ETF | 46137V746 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 896 | $82 | 0.0% | $38.79 | — | ETF | 81369Y506 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,016 | $80 | 0.0% | $82.97 | — | ETF | 78464A300 |
| HD | HOME DEPOT INC COM | 230 | $79 | 0.0% | $280.27 | +16.9% | Stock | 437076102 |
| BA | BOEING CO COM | 434 | $79 | 0.0% | $202.41 | -11.9% | Stock | 097023105 |
| ZTS | ZOETIS INC CL A | 451 | $78 | 0.0% | $167.20 | -2.3% | Stock | 98978V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,990 | $76 | 0.0% | $37.97 | -1.9% | Stock | 113004105 |
| AXP | AMERICAN EXPRESS CO COM | 326 | $75 | 0.0% | $149.10 | +52.5% | Stock | 025816109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 368 | $75 | 0.0% | $162.99 | — | ETF | 33733E302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 534 | $73 | 0.0% | $115.14 | +26.9% | Stock | 49338L103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 610 | $72 | 0.0% | $95.43 | — | ETF | 464287150 |
| ORCL | ORACLE CORP COM | 500 | $71 | 0.0% | $112.35 | +8.9% | Stock | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 321 | $65 | 0.0% | $185.38 | — | ETF | 464287655 |
| PKG | PACKAGING CORP AMER COM | 350 | $64 | 0.0% | $165.18 | +5.6% | Stock | 695156109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 609 | $63 | 0.0% | $77.39 | +16.0% | Stock | G7997R103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,200 | $62 | 0.0% | $24.57 | — | Stock | 11284V105 |
| AEM | AGNICO EAGLE MINES LTD COM | 950 | $62 | 0.0% | $49.54 | +28.3% | Stock | 008474108 |
| TXN | TEXAS INSTRS INC COM | 315 | $61 | 0.0% | $155.45 | +13.3% | Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 256 | $61 | 0.0% | $223.79 | +5.7% | Stock | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 645 | $60 | 0.0% | $88.29 | +0.3% | Stock | 28176E108 |
| SPGI | S&P GLOBAL INC COM | 129 | $58 | 0.0% | $373.31 | +13.5% | Stock | 78409V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 566 | $57 | 0.0% | $87.98 | +7.1% | Stock | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 981 | $56 | 0.0% | $71.32 | -22.9% | Stock | 30040W108 |
| HSY | HERSHEY CO COM | 300 | $55 | 0.0% | $182.08 | +1.0% | Stock | 427866108 |
| RTX | RTX CORPORATION COM | 546 | $55 | 0.0% | $87.36 | +14.6% | Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $55 | 0.0% | $281.64 | +41.4% | Stock | 46120E602 |
| — | BLACKROCK INC COM | 68 | $54 | 0.0% | $730.40 | — | Stock | 09247X101 |
| WHR | WHIRLPOOL CORP COM | 513 | $52 | 0.0% | $100.25 | -2.8% | Stock | 963320106 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $52 | 0.0% | $218.14 | +30.2% | Stock | 369550108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 165 | $52 | 0.0% | $112.76 | +167.0% | Stock | L8681T102 |
| DIS | DISNEY WALT CO COM | 507 | $50 | 0.0% | $103.89 | +1.6% | Stock | 254687106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,042 | $49 | 0.0% | $40.46 | +20.6% | Stock | 247361702 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $48 | 0.0% | $45.58 | — | Stock | G16252101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 865 | $48 | 0.0% | $55.35 | — | ETF | 808524763 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 268 | $46 | 0.0% | $157.34 | +5.4% | Stock | 459200101 |
| NOW | SERVICENOW INC COM | 58 | $46 | 0.0% | $105.77 | +38.7% | Stock | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 248 | $44 | 0.0% | $157.80 | +18.2% | Stock | 679580100 |
| VO | VANGUARD MID-CAP ETF | 181 | $44 | 0.0% | $211.24 | — | ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP COM | 99 | $43 | 0.0% | $436.78 | +1.7% | Stock | 666807102 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $42 | 0.0% | $17.06 | — | ETF | 97717Y683 |
| AJG | GALLAGHER ARTHUR J & CO COM | 160 | $41 | 0.0% | $213.08 | +14.7% | Stock | 363576109 |
| GDX | VANECK GOLD MINERS ETF | 1,207 | $41 | 0.0% | $29.64 | — | ETF | 92189F106 |
| EFA | ISHARES MSCI EAFE ETF | 522 | $41 | 0.0% | $71.39 | — | ETF | 464287465 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $41 | 0.0% | $81.48 | — | ETF | 464287721 |
| WSO | WATSCO INC COM | 84 | $39 | 0.0% | $270.59 | +68.9% | Stock | 942622200 |
| OKTA | OKTA INC CL A | 410 | $38 | 0.0% | $171.48 | -44.8% | Stock | 679295105 |
| XOM | EXXON MOBIL CORP COM | 329 | $38 | 0.0% | $79.83 | +37.9% | Stock | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,825 | $37 | 0.0% | $11.41 | +10.0% | Stock | 446150104 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $37 | 0.0% | $37.33 | — | ETF | 74347G705 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 121 | $37 | 0.0% | $285.44 | +4.9% | Stock | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $35 | 0.0% | $187.98 | -6.2% | REIT | 03027X100 |
| SFL | SFL CORPORATION LTD SHS | 2,500 | $35 | 0.0% | $12.58 | +7.6% | Stock | G7738W106 |
| UAL | UNITED AIRLS HLDGS INC COM | 692 | $34 | 0.0% | $42.85 | +17.4% | Stock | 910047109 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,053 | $33 | 0.0% | $25.79 | — | ETF | 37954Y848 |
| EQIX | EQUINIX INC COM | 42 | $32 | 0.0% | $709.95 | +3.2% | REIT | 29444U700 |
| COP | CONOCOPHILLIPS COM | 270 | $31 | 0.0% | $97.35 | +18.5% | Stock | 20825C104 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $31 | 0.0% | $245.06 | — | ETF | 464287689 |
| DLR | DIGITAL RLTY TR INC COM | 200 | $30 | 0.0% | $133.14 | +2.5% | REIT | 253868103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 90 | $30 | 0.0% | $244.56 | +28.3% | Stock | G8994E103 |
| ARKK | ARK INNOVATION ETF | 670 | $29 | 0.0% | $78.12 | — | ETF | 00214Q104 |
| COWZ | PACER US CASH COWS 100 ETF | 540 | $29 | 0.0% | $54.49 | — | ETF | 69374H881 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 500 | $29 | 0.0% | $62.95 | — | ADR | 03524A108 |
| CIEN | CIENA CORP COM NEW | 602 | $29 | 0.0% | $45.43 | +4.5% | Stock | 171779309 |
| LIN | LINDE PLC SHS | 65 | $29 | 0.0% | $358.03 | +20.3% | Stock | G54950103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,503 | $28 | 0.0% | $14.51 | -9.4% | Stock | 02376R102 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 552 | $28 | 0.0% | $50.94 | — | ETF | 46654Q773 |
| PSX | PHILLIPS 66 COM | 200 | $28 | 0.0% | $88.54 | +57.7% | Stock | 718546104 |
| AFL | AFLAC INC COM | 313 | $28 | 0.0% | $63.36 | +31.1% | Stock | 001055102 |
| CLX | CLOROX CO DEL COM | 200 | $27 | 0.0% | $140.13 | -6.2% | Stock | 189054109 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $27 | 0.0% | $29.73 | -14.5% | Stock | G23773107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 300 | $26 | 0.0% | $92.89 | — | ETF | 81369Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $26 | 0.0% | $35.23 | — | Stock | 01881G106 |
| ROP | ROPER TECHNOLOGIES INC COM | 45 | $25 | 0.0% | $533.26 | -0.0% | Stock | 776696106 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,189 | $25 | 0.0% | $21.17 | — | REIT | 146280508 |
| PFE | PFIZER INC COM | 881 | $25 | 0.0% | $29.90 | -17.2% | Stock | 717081103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $24 | 0.0% | $6.47 | — | CEF | 530158104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 600 | $24 | 0.0% | $40.75 | — | ETF | 33734H106 |
| FITB | FIFTH THIRD BANCORP COM | 670 | $24 | 0.0% | $26.16 | +31.1% | Stock | 316773100 |
| IAU | ISHARES GOLD TRUST | 550 | $24 | 0.0% | $43.06 | — | ETF | 464285204 |
| CAG | CONAGRA BRANDS INC COM | 827 | $24 | 0.0% | $28.88 | -5.2% | Stock | 205887102 |
| KO | COCA COLA CO COM | 365 | $23 | 0.0% | $52.15 | +12.9% | Stock | 191216100 |
| CB | CHUBB LIMITED COM | 90 | $23 | 0.0% | $190.22 | +32.9% | Stock | H1467J104 |
| SHOP | SHOPIFY INC CL A | 347 | $23 | 0.0% | $48.42 | +37.0% | Stock | 82509L107 |
| QCOM | QUALCOMM INC COM | 115 | $23 | 0.0% | $122.91 | +48.4% | Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 167 | $23 | 0.0% | $137.78 | -5.6% | Stock | 911312106 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19 | $23 | 0.0% | $1171.84 | — | Convertible Preferred | 060505682 |
| DHR | DANAHER CORPORATION COM | 90 | $22 | 0.0% | $219.77 | +13.9% | Stock | 235851102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 245 | $22 | 0.0% | $91.80 | — | ETF | 78468R663 |
| DE | DEERE & CO COM | 60 | $22 | 0.0% | $380.26 | +0.1% | Stock | 244199105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 201 | $22 | 0.0% | $104.46 | — | ETF | 464287481 |
| REX | REX AMERICAN RES CORP COM | 486 | $22 | 0.0% | $20.00 | +33.5% | Stock | 761624105 |
| NSC | NORFOLK SOUTHN CORP COM | 97 | $21 | 0.0% | $203.73 | +10.1% | Stock | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 487 | $20 | 0.0% | $31.46 | +15.9% | Stock | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 88 | $20 | 0.0% | $176.13 | +18.8% | Stock | 502431109 |
| BP | BP PLC SPONSORED ADR | 545 | $20 | 0.0% | $27.29 | — | ADR | 055622104 |
| PLD | PROLOGIS INC. COM | 175 | $20 | 0.0% | $116.44 | -10.3% | REIT | 74340W103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 503 | $19 | 0.0% | $34.12 | — | ETF | 78463X509 |
| LUV | SOUTHWEST AIRLS CO COM | 656 | $19 | 0.0% | $29.65 | -9.5% | Stock | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 200 | $18 | 0.0% | $76.81 | +13.8% | Stock | 595017104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 31 | $18 | 0.0% | $415.66 | — | ETF | 92204A702 |
| GWW | GRAINGER W W INC COM | 20 | $18 | 0.0% | $673.02 | +37.8% | Stock | 384802104 |
| FDS | FACTSET RESH SYS INC COM | 44 | $18 | 0.0% | $392.63 | +6.3% | Stock | 303075105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $18 | 0.0% | $1152.00 | — | Convertible Preferred | 949746804 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 101 | $17 | 0.0% | $131.79 | — | ETF | 46432F339 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 49 | $16 | 0.0% | $248.68 | — | ETF | 921932505 |
| EMR | EMERSON ELEC CO COM | 145 | $16 | 0.0% | $82.15 | +30.8% | Stock | 291011104 |
| DAR | DARLING INGREDIENTS INC COM | 414 | $15 | 0.0% | $45.39 | -8.6% | Stock | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 246 | $15 | 0.0% | $68.15 | -15.3% | Stock | 039483102 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $15 | 0.0% | $5.51 | -65.2% | Stock | 72703X106 |
| CINF | CINCINNATI FINL CORP COM | 125 | $15 | 0.0% | $101.20 | +11.2% | Stock | 172062101 |
| FF | FUTUREFUEL CORP COM | 2,863 | $15 | 0.0% | $3.96 | +18.0% | Stock | 36116M106 |
| GIS | GENERAL MLS INC COM | 225 | $14 | 0.0% | $60.61 | +6.3% | Stock | 370334104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 238 | $14 | 0.0% | $53.35 | — | ETF | 46434G764 |
| — | SCILEX HOLDING CO COM | 7,279 | $14 | 0.0% | $5.57 | — | Stock | 80880W106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 739 | $14 | 0.0% | $19.97 | — | ADR | 980228308 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $13 | 0.0% | $35.25 | — | ETF | 81752T510 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48 | $13 | 0.0% | $178.10 | +40.4% | Stock | N6596X109 |
| APD | AIR PRODS & CHEMS INC COM | 50 | $13 | 0.0% | $267.69 | -9.4% | Stock | 009158106 |
| CVNA | CARVANA CO CL A | 100 | $13 | 0.0% | $61.03 | +64.9% | Stock | 146869102 |
| OPAL | OPAL FUELS INC CLASS A COM | 3,047 | $12 | 0.0% | $6.17 | -23.9% | Stock | 68347P103 |
| BG | BUNGE GLOBAL SA COM SHS | 114 | $12 | 0.0% | $98.11 | +1.5% | Stock | H11356104 |
| SAVA | CASSAVA SCIENCES INC COM | 971 | $12 | 0.0% | $33.70 | -37.4% | Stock | 14817C107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 173 | $12 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| AMTX | AEMETIS INC COM NEW | 3,873 | $12 | 0.0% | $4.73 | -19.4% | Stock | 00770K202 |
| MAA | MID-AMER APT CMNTYS INC COM | 80 | $11 | 0.0% | $146.68 | -14.4% | REIT | 59522J103 |
| GPRE | GREEN PLAINS INC COM | 703 | $11 | 0.0% | $26.44 | -27.2% | Stock | 393222104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 72 | $11 | 0.0% | $158.81 | — | ETF | 464287630 |
| MET | METLIFE INC COM | 150 | $11 | 0.0% | $61.67 | +10.5% | Stock | 59156R108 |
| TRUP | TRUPANION INC COM | 349 | $10 | 0.0% | $81.99 | -67.7% | Stock | 898202106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 84 | $10 | 0.0% | $125.33 | — | ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $10 | 0.0% | $432.14 | +22.1% | Stock | 701094104 |
| CME | CME GROUP INC COM | 50 | $10 | 0.0% | $193.56 | +0.7% | Stock | 12572Q105 |
| D | DOMINION ENERGY INC COM | 200 | $10 | 0.0% | $61.52 | -23.4% | Stock | 25746U109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $10 | 0.0% | $334.96 | — | ETF | 78467X109 |
| DOCU | DOCUSIGN INC COM | 181 | $10 | 0.0% | $176.95 | -68.1% | Stock | 256163106 |
| OXY | OCCIDENTAL PETE CORP COM | 153 | $10 | 0.0% | $52.78 | +17.5% | Stock | 674599105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 179 | $10 | 0.0% | $48.45 | — | ETF | 46434G103 |
| ALTO | ALTO INGREDIENTS INC COM | 6,439 | $9 | 0.0% | $3.18 | -45.7% | Stock | 021513106 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 200 | $9 | 0.0% | $43.77 | +0.4% | Stock | 064149107 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $9 | 0.0% | $51.85 | — | ETF | 29287L106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 85 | $9 | 0.0% | $71.93 | +35.7% | Stock | 416515104 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $7 | 0.0% | $11.50 | -7.7% | Stock | 30212W100 |
| GSK | GSK PLC SPONSORED ADR | 160 | $6 | 0.0% | $31.25 | — | ADR | 37733W204 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 244 | $6 | 0.0% | $23.82 | — | REIT | 64110Y108 |
| SNOW | SNOWFLAKE INC CL A | 42 | $6 | 0.0% | $235.30 | -37.2% | Stock | 833445109 |
| GLW | CORNING INC COM | 100 | $4 | 0.0% | $30.45 | +10.6% | Stock | 219350105 |
| VNQ | VANGUARD REAL ESTATE ETF | 44 | $4 | 0.0% | $96.14 | — | ETF | 922908553 |
| ENB | ENBRIDGE INC COM | 98 | $3 | 0.0% | $31.54 | +2.6% | Stock | 29250N105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $3 | 0.0% | $38.79 | +8.3% | Stock | 25400Q105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3 | 0.0% | $12.78 | — | CEF | 46133G107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $3 | 0.0% | $38.88 | -91.8% | Stock | 00650F109 |
| CI | THE CIGNA GROUP COM | 6 | $2 | 0.0% | $218.34 | +53.1% | Stock | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $2 | 0.0% | $306.18 | +8.6% | Stock | 22788C105 |
| GE | GE AEROSPACE COM NEW | 12 | $2 | 0.0% | $65.91 | +139.7% | Stock | 369604301 |
| CFFN | CAPITOL FED FINL INC COM | 339 | $2 | 0.0% | $4.68 | +0.0% | Stock | 14057J101 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $10.53 | +5.7% | Stock | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4 | $1 | 0.0% | $270.80 | — | ETF | 464287648 |
| VTRS | VIATRIS INC COM | 97 | $1 | 0.0% | $8.69 | +17.9% | Stock | 92556V106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 120 | $1 | 0.0% | $18.13 | 0.0% | Stock | 92766K403 |
| WFC | WELLS FARGO CO NEW COM | 15 | $1 | 0.0% | $50.13 | +13.5% | Stock | 949746101 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $1 | 0.0% | $21.81 | -13.9% | Stock | 23355L106 |
| GEV | GE VERNOVA INC COM | 3 | $1 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $38.92 | — | Stock | 674599162 |
| — | CINGULATE INC COM NEW | 1,160 | $0 | 0.0% | $2.00 | — | Stock | 17248W204 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9 | $0 | 0.0% | $21.27 | +12.7% | Stock | 50155Q100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2 | $0 | 0.0% | $68.76 | — | ETF | 81369Y308 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| — | UNITI GROUP INC COM | 49 | $0 | 0.0% | $20.41 | — | REIT | 91325V108 |
| ACB | AURORA CANNABIS INC COM | 23 | $0 | 0.0% | $3.87 | +63.6% | Stock | 05156X850 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $0 | 0.0% | $0.33 | — | Stock | 17248W113 |
| PGX | INVESCO PREFERRED ETF | 1 | $0 | 0.0% | $11.50 | — | ETF | 46138E511 |