Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 235,839 | $127M | 34.8% | $538.81 | $394.30 | +36.6% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 77,926 | $31.98M | 8.8% | $410.44 * | $46.96 | +45.7% | ETF | 922908736 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 442,404 | $14.49M | 4.0% | $32.76 | $32.53 | +0.7% | ETF | 78464A375 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,533 | $13.49M | 3.7% | $289.81 | $193.00 | +50.2% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 33,998 | $8.169M | 2.2% | $240.28 | $195.26 | +23.1% | ETF | 922908751 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 126,373 | $7.237M | 2.0% | $57.27 | $43.21 | +32.5% | ETF | 46641Q761 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 62,311 | $5.477M | 1.5% | $87.90 | $52.03 | +68.9% | ETF | 78464A409 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 26,786 | $5.406M | 1.5% | $201.82 | $183.59 | +9.9% | ETF | 78464A102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35,462 | $4.656M | 1.3% | $131.29 | $123.00 | +6.7% | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 10,968 | $4.623M | 1.3% | $421.51 | $266.32 | +57.1% | Stock | 594918104 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 41,169 | $4.54M | 1.2% | $110.28 | $108.10 | +2.0% | ETF | 02072L565 |
| TSLA | TESLA INC COM | 10,173 | $4.108M | 1.1% | $403.84 | $225.20 | +79.3% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 53,349 | $4.035M | 1.1% | $75.63 | $21.35 | +254.2% | Stock | 69608A108 |
| NVDA | NVIDIA CORPORATION COM | 25,967 | $3.487M | 1.0% | $134.29 | $98.27 | +36.6% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,247 | $3.454M | 0.9% | $189.30 | $116.55 | +61.8% | Stock | 02079K305 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 38,665 | $3.454M | 0.9% | $89.33 | $86.66 | +3.1% | ETF | 92206C664 |
| JPM | JPMORGAN CHASE & CO. COM | 13,922 | $3.337M | 0.9% | $239.72 * | $154.56 | +51.9% | Stock | 46625H100 |
| V | VISA INC COM CL A | 9,939 | $3.141M | 0.9% | $316.04 | $265.11 | +18.4% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 13,555 | $2.974M | 0.8% | $219.39 | $116.32 | +88.6% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 12,360 | $2.865M | 0.8% | $231.83 | $148.78 | +54.4% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 11,362 | $2.845M | 0.8% | $250.43 | $156.81 | +59.0% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 15,342 | $2.645M | 0.7% | $172.42 * | $118.70 | +40.9% | Stock | 09260D107 |
| CSCO | CISCO SYS INC COM | 44,560 | $2.638M | 0.7% | $59.20 * | $49.60 | +15.7% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,811 | $2.634M | 0.7% | $453.28 | $259.98 | +74.4% | Stock | 084670702 |
| GNRC | GENERAC HLDGS INC COM | 16,566 | $2.569M | 0.7% | $155.05 | $117.64 | +31.8% | Stock | 368736104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,229 | $2.406M | 0.7% | $70.28 | $68.98 | +1.9% | ETF | 46432F842 |
| ABBV | ABBVIE INC COM | 13,406 | $2.382M | 0.7% | $177.70 * | $149.59 | +14.8% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 24,600 | $2.223M | 0.6% | $90.35 | $53.02 | +68.8% | Stock | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 39,200 | $2.08M | 0.6% | $53.06 | $53.61 | -2.7% | Stock | 892356106 |
| KVUE | KENVUE INC COM | 94,897 | $2.026M | 0.6% | $21.35 * | $20.59 | -0.5% | Stock | 49177J102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 26,258 | $2.023M | 0.6% | $77.04 | $79.70 | -3.3% | ETF | 33738R704 |
| T | AT&T INC COM | 77,098 | $1.756M | 0.5% | $22.77 * | $15.92 | +36.9% | Stock | 00206R102 |
| NRG | NRG ENERGY INC COM NEW | 19,350 | $1.746M | 0.5% | $90.22 | $54.90 | +62.1% | Stock | 629377508 |
| OKE | ONEOK INC NEW COM | 16,830 | $1.69M | 0.5% | $100.40 * | $55.15 | +73.0% | Stock | 682680103 |
| WMB | WILLIAMS COS INC COM | 30,405 | $1.646M | 0.5% | $54.12 * | $29.45 | +77.6% | Stock | 969457100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,238 | $1.638M | 0.4% | $505.86 * | $379.24 | +30.2% | Stock | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,593 | $1.614M | 0.4% | $41.82 | $40.17 | +4.1% | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 5,285 | $1.532M | 0.4% | $289.89 * | $245.94 | +15.2% | Stock | 580135101 |
| SCCO | SOUTHERN COPPER CORP COM | 16,628 | $1.515M | 0.4% | $91.13 * | $78.22 | +8.7% | Stock | 84265V105 |
| IP | INTERNATIONAL PAPER CO COM | 27,288 | $1.469M | 0.4% | $53.82 * | $36.05 | +43.4% | Stock | 460146103 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,750 | $1.45M | 0.4% | $214.87 | $203.03 | +5.8% | Stock | 16411R208 |
| PG | PROCTER AND GAMBLE CO COM | 8,581 | $1.439M | 0.4% | $167.64 * | $134.70 | +21.3% | Stock | 742718109 |
| VFH | VANGUARD FINANCIALS ETF | 12,156 | $1.435M | 0.4% | $118.07 | $118.26 | -0.2% | ETF | 92204A405 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 18,278 | $1.415M | 0.4% | $77.41 * | $66.07 | +12.8% | Stock | 74251V102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,451 | $1.41M | 0.4% | $68.94 | $49.29 | +39.9% | ETF | 78464A854 |
| PEP | PEPSICO INC COM | 9,086 | $1.382M | 0.4% | $152.07 * | $153.45 | -4.7% | Stock | 713448108 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 27,000 | $1.352M | 0.4% | $50.06 | $50.02 | +0.1% | ETF | 74933W478 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,340 | $1.34M | 0.4% | $572.62 * | $530.11 | +5.9% | Stock | 38141G104 |
| MO | ALTRIA GROUP INC COM | 25,439 | $1.33M | 0.4% | $52.29 * | $37.78 | +29.2% | Stock | 02209S103 |
| L | LOEWS CORP COM | 15,625 | $1.323M | 0.4% | $84.69 | $82.15 | +2.8% | Stock | 540424108 |
| ARCC | ARES CAPITAL CORP COM | 59,835 | $1.31M | 0.4% | $21.89 * | $14.55 | +37.6% | CEF | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 33,895 | $1.283M | 0.4% | $37.85 | $31.10 | — | REIT | 681936100 |
| FSK | FS KKR CAP CORP COM | 57,702 | $1.253M | 0.3% | $21.72 * | $14.15 | +31.4% | CEF | 302635206 |
| LMT | LOCKHEED MARTIN CORP COM | 2,577 | $1.252M | 0.3% | $485.94 * | $373.03 | +26.5% | Stock | 539830109 |
| PGR | PROGRESSIVE CORP COM | 5,114 | $1.225M | 0.3% | $239.61 * | $231.96 | -4.8% | Stock | 743315103 |
| AMLP | ALERIAN MLP ETF | 24,714 | $1.19M | 0.3% | $48.16 | $46.78 | +2.9% | ETF | 00162Q452 |
| PM | PHILIP MORRIS INTL INC COM | 9,238 | $1.112M | 0.3% | $120.35 * | $85.18 | +36.5% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 13,054 | $1.075M | 0.3% | $82.32 * | $58.06 | +37.2% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 7,340 | $1.063M | 0.3% | $144.84 * | $138.81 | -0.3% | Stock | 166764100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 8,717 | $1.06M | 0.3% | $121.59 | $91.56 | +32.8% | ETF | 464288802 |
| — | UNILEVER PLC SPON ADR NEW | 18,650 | $1.057M | 0.3% | $56.70 | $47.50 | — | ADR | 904767704 |
| MRK | MERCK & CO INC COM | 10,031 | $998K | 0.3% | $99.48 * | $81.54 | +17.6% | Stock | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,855 | $971K | 0.3% | $339.93 | $313.46 | +7.5% | Stock | 824348106 |
| FCX | FREEPORT-MCMORAN INC CL B | 24,871 | $947K | 0.3% | $38.08 | $39.71 | -5.5% | Stock | 35671D857 |
| LLY | ELI LILLY & CO COM | 1,213 | $936K | 0.3% | $772.00 | $663.79 | +15.4% | Stock | 532457108 |
| STWD | STARWOOD PPTY TR INC COM | 48,002 | $910K | 0.2% | $18.95 | $20.16 | — | REIT | 85571B105 |
| VICI | VICI PPTYS INC COM | 31,127 | $909K | 0.2% | $29.21 * | $27.74 | -0.5% | REIT | 925652109 |
| CMI | CUMMINS INC COM | 2,570 | $896K | 0.2% | $348.60 | $248.24 | +37.7% | Stock | 231021106 |
| ATO | ATMOS ENERGY CORP COM | 6,367 | $887K | 0.2% | $139.27 * | $109.59 | +24.3% | Stock | 049560105 |
| SON | SONOCO PRODS CO COM | 17,914 | $875K | 0.2% | $48.85 * | $51.61 | -9.8% | Stock | 835495102 |
| BKLN | INVESCO SENIOR LOAN ETF | 40,505 | $853K | 0.2% | $21.07 | $21.09 | -0.1% | ETF | 46138G508 |
| VLO | VALERO ENERGY CORP COM | 6,934 | $850K | 0.2% | $122.59 * | $111.52 | +6.6% | Stock | 91913Y100 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 16,500 | $826K | 0.2% | $50.04 | $50.06 | -0.0% | ETF | 74933W460 |
| DHT | DHT HOLDINGS INC SHS NEW | 88,505 | $822K | 0.2% | $9.29 * | $8.95 | -1.6% | Stock | Y2065G121 |
| SPY | SPDR S&P 500 ETF TRUST | 1,368 | $802K | 0.2% | $586.16 | $413.92 | +41.6% | ETF | 78462F103 |
| LRCX | LAM RESEARCH CORP COM NEW | 10,850 | $784K | 0.2% | $72.23 | $76.05 | -5.9% | Stock | 512807306 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,707 | $782K | 0.2% | $166.21 | $152.48 | +9.0% | ETF | 33733E203 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 19,090 | $711K | 0.2% | $37.24 | $39.42 | -7.3% | Stock | 199333105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,450 | $700K | 0.2% | $56.24 | $44.70 | +25.3% | Stock | 962879102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,625 | $653K | 0.2% | $401.58 * | $77.59 | +29.4% | ETF | 464287614 |
| WULF | TERAWULF INC COM | 115,000 | $651K | 0.2% | $5.66 | $6.45 | -12.2% | Stock | 88080T104 |
| NEE | NEXTERA ENERGY INC COM | 8,962 | $642K | 0.2% | $71.69 * | $56.17 | +23.8% | Stock | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,472 | $627K | 0.2% | $253.56 * | $246.24 | +0.5% | Stock | 452308109 |
| TJX | TJX COS INC NEW COM | 5,100 | $616K | 0.2% | $120.81 | $95.30 | +25.2% | Stock | 872540109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,484 | $545K | 0.1% | $57.45 * | $26.63 | +42.9% | Stock | 11271J107 |
| SYK | STRYKER CORPORATION COM | 1,454 | $524K | 0.1% | $360.15 | $331.37 | +7.7% | Stock | 863667101 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 5,000 | $501K | 0.1% | $100.10 | $100.31 | -0.2% | ETF | 37960A438 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 20,000 | $493K | 0.1% | $24.63 | $12.40 | +98.6% | Stock | 030111207 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $456K | 0.1% | $104.13 | $105.69 | -1.5% | ETF | 33734X143 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,717 | $454K | 0.1% | $58.81 | $67.02 | -12.2% | ADR | 767204100 |
| IVV | ISHARES CORE S&P 500 ETF | 765 | $450K | 0.1% | $588.68 | $458.84 | +28.3% | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,024 | $410K | 0.1% | $27.32 | $27.57 | -0.9% | ETF | 808524797 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 16,790 | $401K | 0.1% | $23.89 | $23.80 | +0.4% | ETF | 33740U729 |
| ABT | ABBOTT LABS COM | 3,252 | $368K | 0.1% | $113.11 | $109.09 | +1.8% | Stock | 002824100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,300 | $355K | 0.1% | $23.18 | $21.03 | +10.2% | ETF | 808524201 |
| HUT | HUT 8 CORP COM | 16,100 | $330K | 0.1% | $20.49 | $20.42 | +0.4% | Stock | 44812J104 |
| EVRG | EVERGY INC COM | 5,093 | $313K | 0.1% | $61.55 * | $58.26 | +1.6% | Stock | 30034W106 |
| AMGN | AMGEN INC COM | 1,202 | $313K | 0.1% | $260.64 * | $276.07 | -8.6% | Stock | 031162100 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 6,191 | $309K | 0.1% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $304K | 0.1% | $27.87 | $26.04 | +7.0% | ETF | 808524300 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,918 | $303K | 0.1% | $51.14 | $47.68 | +7.3% | ETF | 78464A508 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,339 | $295K | 0.1% | $68.00 | $55.62 | +22.3% | ETF | 46435G268 |
| SLM | SLM CORP COM | 9,500 | $262K | 0.1% | $27.58 | $18.91 | +45.8% | Stock | 78442P106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 368 | $255K | 0.1% | $693.08 | $564.33 | +22.8% | ADR | N07059210 |
| EGP | EASTGROUP PPTYS INC COM | 1,400 | $225K | 0.1% | $160.49 | $179.77 | — | REIT | 277276101 |
| CRM | SALESFORCE INC COM | 669 | $224K | 0.1% | $334.33 | $266.02 | +24.9% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 1,488 | $215K | 0.1% | $144.64 * | $149.61 | -6.2% | Stock | 478160104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,625 | $214K | 0.1% | $58.93 | $58.21 | +1.2% | ETF | 921909768 |
| COST | COSTCO WHSL CORP NEW COM | 224 | $205K | 0.1% | $916.27 | $475.46 | +91.7% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 2,339 | $200K | 0.1% | $85.35 | $82.15 | +3.7% | Stock | 70450Y103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,049 | $197K | 0.1% | $27.94 | $27.27 | +2.5% | ETF | 78463X848 |
| MFC | MANULIFE FINL CORP COM | 6,400 | $197K | 0.1% | $30.71 | $22.98 | +33.6% | Stock | 56501R106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,150 | $196K | 0.1% | $62.31 | $55.30 | +12.7% | ETF | 464287507 |
| PAYX | PAYCHEX INC COM | 1,388 | $195K | 0.1% | $140.22 * | $101.07 | +34.5% | Stock | 704326107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,666 | $192K | 0.1% | $115.22 | $89.63 | +28.6% | ETF | 464287804 |
| MPC | MARATHON PETE CORP COM | 1,352 | $189K | 0.1% | $139.50 * | $123.54 | +10.5% | Stock | 56585A102 |
| RGLD | ROYAL GOLD INC COM | 1,430 | $189K | 0.1% | $131.85 | $112.92 | +16.8% | Stock | 780287108 |
| VV | VANGUARD LARGE-CAP ETF | 685 | $185K | 0.1% | $269.70 | $189.93 | +42.0% | ETF | 922908637 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 6,572 | $181K | 0.0% | $27.58 | $24.02 | +14.8% | ETF | 67092P813 |
| NVO | NOVO-NORDISK A S ADR | 2,087 | $180K | 0.0% | $86.02 | $131.69 | -34.7% | ADR | 670100205 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $179K | 0.0% | $26.07 | $25.99 | +0.3% | ETF | 808524409 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 950 | $177K | 0.0% | $186.70 | $160.29 | +16.5% | Stock | M22465104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 344 | $176K | 0.0% | $511.23 | $409.72 | +24.8% | ETF | 46090E103 |
| GLD | SPDR GOLD SHARES | 711 | $172K | 0.0% | $242.13 | $182.81 | +32.4% | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 316 | $166K | 0.0% | $526.65 | $372.86 | +40.4% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 845 | $161K | 0.0% | $190.44 | $128.54 | +47.6% | Stock | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $161K | 0.0% | $17.08 | $9.20 | — | Stock | 726503105 |
| CTAS | CINTAS CORP COM | 860 | $157K | 0.0% | $182.70 | $176.72 | +2.5% | Stock | 172908105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 15,000 | $157K | 0.0% | $10.46 | $11.20 | — | CEF | 670656107 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $154K | 0.0% | $10.83 | $11.01 | — | REIT | 64828T201 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 606 | $154K | 0.0% | $253.75 | $222.63 | +14.0% | ETF | 922908538 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 18,000 | $146K | 0.0% | $8.13 | $6.63 | +22.6% | Stock | G65163100 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,865 | $139K | 0.0% | $36.00 | $30.26 | +19.0% | ETF | 33740F433 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,876 | $138K | 0.0% | $47.82 | $47.82 | -0.0% | ETF | 921943858 |
| TMUS | T-MOBILE US INC COM | 615 | $136K | 0.0% | $220.73 | $148.98 | +45.9% | Stock | 872590104 |
| SLV | ISHARES SILVER TRUST | 4,912 | $129K | 0.0% | $26.33 | $22.05 | +19.4% | ETF | 46428Q109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,984 | $125K | 0.0% | $42.05 | $36.19 | +16.2% | ETF | 46435U663 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,550 | $125K | 0.0% | $48.83 | $59.85 | -18.4% | ADR | 088606108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 533 | $120K | 0.0% | $224.46 * | $106.95 | +4.9% | ETF | 81369Y407 |
| META | META PLATFORMS INC CL A | 202 | $118K | 0.0% | $585.51 | $300.52 | +94.2% | Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $117K | 0.0% | $195.83 | $161.34 | +21.4% | ETF | 921908844 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,000 | $115K | 0.0% | $57.53 | $57.52 | +0.0% | ETF | 46641Q332 |
| HD | HOME DEPOT INC COM | 294 | $114K | 0.0% | $388.99 * | $301.42 | +25.9% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 2,493 | $110K | 0.0% | $43.96 * | $32.07 | +33.9% | Stock | 060505104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 390 | $109K | 0.0% | $280.06 | $246.67 | +13.5% | ETF | 922908595 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $109K | 0.0% | $75.55 | $29.65 | +154.8% | ETF | 91232N207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,990 | $108K | 0.0% | $54.19 * | $37.97 | +38.3% | Stock | 113004105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 691 | $103K | 0.0% | $149.01 | $129.56 | +13.7% | Stock | 45866F104 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $96,927 | 0.0% | $43.72 | $33.22 | +31.6% | ETF | 00162Q395 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 176 | $91,560 | 0.0% | $520.23 | $483.53 | +7.2% | Stock | 883556102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 561 | $90,753 | 0.0% | $161.77 | $146.63 | +10.3% | ETF | 922908512 |
| CAT | CATERPILLAR INC COM | 250 | $90,690 | 0.0% | $362.76 | $219.65 | +62.7% | Stock | 149123101 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $90,489 | 0.0% | $132.10 | $126.39 | +4.5% | ETF | 78464A763 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,016 | $88,646 | 0.0% | $87.25 | $80.18 | +8.8% | ETF | 78464A300 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $88,128 | 0.0% | $101.76 | $71.41 | +42.5% | ETF | 46137V746 |
| HCA | HCA HEALTHCARE INC COM | 280 | $84,042 | 0.0% | $300.15 | $276.27 | +7.8% | Stock | 40412C101 |
| ADI | ANALOG DEVICES INC COM | 387 | $82,252 | 0.0% | $212.54 | $175.17 | +19.3% | Stock | 032654105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 328 | $79,760 | 0.0% | $243.17 | $150.16 | +61.9% | ETF | 33733E302 |
| BA | BOEING CO COM | 450 | $79,650 | 0.0% | $177.00 | $200.79 | -11.8% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 920 | $78,807 | 0.0% | $85.66 * | $18.47 | +131.8% | ETF | 81369Y506 |
| PKG | PACKAGING CORP AMER COM | 350 | $78,796 | 0.0% | $225.13 * | $165.18 | +32.9% | Stock | 695156109 |
| TTD | THE TRADE DESK INC COM CL A | 642 | $75,454 | 0.0% | $117.53 | $64.69 | +81.7% | Stock | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD COM | 950 | $74,300 | 0.0% | $78.21 | $49.54 | +55.9% | Stock | 008474108 |
| DIS | DISNEY WALT CO COM | 657 | $73,157 | 0.0% | $111.35 | $103.81 | +6.1% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 321 | $70,928 | 0.0% | $220.96 | $181.76 | +21.6% | ETF | 464287655 |
| TRMK | TRUSTMARK CORP COM | 1,985 | $70,209 | 0.0% | $35.37 * | $31.03 | +11.1% | Stock | 898402102 |
| PANW | PALO ALTO NETWORKS INC COM | 382 | $69,509 | 0.0% | $181.96 | $119.21 | +52.6% | Stock | 697435105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 530 | $68,169 | 0.0% | $128.62 | $94.94 | +35.5% | ETF | 464287150 |
| UAL | UNITED AIRLS HLDGS INC COM | 692 | $67,193 | 0.0% | $97.10 | $42.85 | +126.6% | Stock | 910047109 |
| ORCL | ORACLE CORP COM | 400 | $66,656 | 0.0% | $166.64 | $112.35 | +46.9% | Stock | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 129 | $64,251 | 0.0% | $498.07 | $391.59 | +26.2% | Stock | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $64,201 | 0.0% | $521.96 | $281.64 | +85.3% | Stock | 46120E602 |
| RTX | RTX CORPORATION COM | 546 | $63,183 | 0.0% | $115.72 | $87.36 | +30.0% | Stock | 75513E101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,042 | $63,041 | 0.0% | $60.50 | $40.46 | +47.7% | Stock | 247361702 |
| NOW | SERVICENOW INC COM | 58 | $61,487 | 0.0% | $1060.12 * | $105.77 | +100.5% | Stock | 81762P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 566 | $60,981 | 0.0% | $107.74 * | $87.98 | +18.2% | Stock | 26441C204 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,200 | $60,852 | 0.0% | $27.66 * | $29.14 | -9.4% | Stock | 11285B108 |
| ADBE | ADOBE INC COM | 130 | $57,808 | 0.0% | $444.68 | $477.13 | -6.8% | Stock | 00724F101 |
| ES | EVERSOURCE ENERGY COM | 981 | $56,339 | 0.0% | $57.43 * | $71.32 | -23.2% | Stock | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 248 | $54,518 | 0.0% | $219.83 * | $157.34 | +36.2% | Stock | 459200101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,697 | $53,948 | 0.0% | $31.79 | $45.58 | — | Stock | G16252101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 114 | $52,694 | 0.0% | $462.23 | $410.72 | +11.3% | Stock | 620076307 |
| LOW | LOWES COS INC COM | 211 | $52,075 | 0.0% | $246.80 | $216.96 | +11.5% | Stock | 548661107 |
| NOC | NORTHROP GRUMMAN CORP COM | 109 | $51,153 | 0.0% | $469.29 | $441.94 | +4.4% | Stock | 666807102 |
| UNP | UNION PAC CORP COM | 223 | $50,853 | 0.0% | $228.04 * | $234.64 | -5.1% | Stock | 907818108 |
| HSY | HERSHEY CO COM | 300 | $50,805 | 0.0% | $169.35 * | $182.08 | -9.9% | Stock | 427866108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,688 | $50,134 | 0.0% | $29.70 | $27.60 | +7.6% | ETF | 808524763 |
| BLK | BLACKROCK INC COM | 48 | $49,205 | 0.0% | $1025.10 * | $840.24 | +19.6% | Stock | 09290D101 |
| AXP | AMERICAN EXPRESS CO COM | 162 | $48,080 | 0.0% | $296.79 | $149.10 | +96.5% | Stock | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 645 | $47,749 | 0.0% | $74.03 | $84.57 | -12.5% | Stock | 28176E108 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $47,165 | 0.0% | $263.49 * | $218.14 | +18.4% | Stock | 369550108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 131 | $46,084 | 0.0% | $351.79 | $290.73 | +19.3% | Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 156 | $45,666 | 0.0% | $292.73 * | $223.79 | +28.0% | Stock | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 160 | $45,416 | 0.0% | $283.85 | $213.08 | +32.1% | Stock | 363576109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,503 | $43,627 | 0.0% | $17.43 | $14.51 | +20.1% | Stock | 02376R102 |
| ZTS | ZOETIS INC CL A | 267 | $43,502 | 0.0% | $162.93 | $167.20 | -3.8% | Stock | 98978V103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $43,070 | 0.0% | $159.52 | $88.50 | +80.2% | ETF | 464287721 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $42,130 | 0.0% | $18.82 | $17.43 | +8.0% | ETF | 97717Y683 |
| GDX | VANECK GOLD MINERS ETF | 1,207 | $40,929 | 0.0% | $33.91 | $31.87 | +6.4% | ETF | 92189F106 |
| XOM | EXXON MOBIL CORP COM | 373 | $40,124 | 0.0% | $107.57 * | $83.67 | +24.0% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 522 | $39,468 | 0.0% | $75.61 | $72.19 | +4.7% | ETF | 464287465 |
| CME | CME GROUP INC COM | 161 | $37,389 | 0.0% | $232.23 | $195.54 | +16.5% | Stock | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 83 | $37,133 | 0.0% | $447.39 | $112.76 | +296.7% | Stock | L8681T102 |
| SHOP | SHOPIFY INC CL A | 347 | $36,897 | 0.0% | $106.33 | $48.42 | +119.6% | Stock | 82509L107 |
| DLR | DIGITAL RLTY TR INC COM | 200 | $35,466 | 0.0% | $177.33 * | $133.14 | +29.2% | REIT | 253868103 |
| ARKK | ARK INNOVATION ETF | 620 | $35,197 | 0.0% | $56.77 | $71.02 | -20.1% | ETF | 00214Q104 |
| KEX | KIRBY CORP COM | 332 | $35,126 | 0.0% | $105.80 | $119.27 | -11.3% | Stock | 497266106 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,053 | $33,454 | 0.0% | $31.77 | $28.12 | +13.0% | ETF | 37954Y848 |
| TT | TRANE TECHNOLOGIES PLC SHS | 90 | $33,242 | 0.0% | $369.36 | $285.13 | +28.6% | Stock | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $33,014 | 0.0% | $183.41 * | $187.98 | -5.7% | REIT | 03027X100 |
| CLX | CLOROX CO DEL COM | 200 | $32,482 | 0.0% | $162.41 * | $140.13 | +11.7% | Stock | 189054109 |
| AFL | AFLAC INC COM | 313 | $32,377 | 0.0% | $103.44 * | $63.36 | +59.7% | Stock | 001055102 |
| VHT | VANGUARD HEALTH CARE ETF | 126 | $32,057 | 0.0% | $254.42 | $269.42 | -5.8% | ETF | 92204A504 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $31,688 | 0.0% | $36.05 | $40.03 | -10.0% | ETF | 74347G705 |
| NSC | NORFOLK SOUTHN CORP COM | 135 | $31,685 | 0.0% | $234.70 * | $216.32 | +6.2% | Stock | 655844108 |
| COP | CONOCOPHILLIPS COM | 318 | $31,536 | 0.0% | $99.17 * | $98.09 | -2.3% | Stock | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 308 | $31,271 | 0.0% | $101.53 | $73.04 | +39.0% | ETF | 464287309 |
| RWL | INVESCO S&P 500 REVENUE ETF | 309 | $30,257 | 0.0% | $97.92 | $95.02 | +3.1% | ETF | 46138G698 |
| KIE | SPDR S&P INSURANCE ETF | 524 | $29,639 | 0.0% | $56.56 | $58.17 | -2.8% | ETF | 78464A789 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 565 | $29,091 | 0.0% | $51.49 | $50.77 | +1.5% | ETF | 46654Q773 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $29,041 | 0.0% | $37.09 | $35.23 | — | Stock | 01881G106 |
| FITB | FIFTH THIRD BANCORP COM | 670 | $28,328 | 0.0% | $42.28 * | $26.16 | +55.9% | Stock | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 82 | $28,057 | 0.0% | $342.16 | $285.42 | +19.9% | Stock | 22788C105 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 491 | $27,624 | 0.0% | $56.26 | $54.70 | +2.8% | ETF | 301505707 |
| IAU | ISHARES GOLD TRUST | 550 | $27,231 | 0.0% | $49.51 | $41.92 | +18.1% | ETF | 464285204 |
| LIN | LINDE PLC SHS | 65 | $27,214 | 0.0% | $418.68 | $358.03 | +15.4% | Stock | G54950103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 312 | $26,252 | 0.0% | $84.14 * | $43.13 | -2.5% | ETF | 81369Y100 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $25,890 | 0.0% | $25.89 * | $29.73 | -14.8% | Stock | G23773107 |
| SFL | SFL CORPORATION LTD SHS | 2,500 | $25,550 | 0.0% | $10.22 | $12.58 | -18.8% | Stock | G7738W106 |
| DE | DEERE & CO COM | 60 | $25,422 | 0.0% | $423.70 | $380.26 | +9.9% | Stock | 244199105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $25,020 | 0.0% | $6.95 | $6.47 | — | CEF | 530158104 |
| PL | PLANET LABS PBC COM CL A | 5,989 | $24,196 | 0.0% | $4.04 | $5.51 | -26.7% | Stock | 72703X106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 70 | $24,039 | 0.0% | $343.41 * | $67.31 | +2.0% | ETF | 921910816 |
| DHR | DANAHER CORPORATION COM | 102 | $23,414 | 0.0% | $229.55 | $222.62 | +2.5% | Stock | 235851102 |
| ROP | ROPER TECHNOLOGIES INC COM | 45 | $23,393 | 0.0% | $519.84 | $533.26 | -3.3% | Stock | 776696106 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19 | $23,166 | 0.0% | $1219.26 | $1171.84 | — | Convertible Preferred | 060505682 |
| CAG | CONAGRA BRANDS INC COM | 827 | $22,949 | 0.0% | $27.75 * | $28.88 | -10.1% | Stock | 205887102 |
| KO | COCA COLA CO COM | 368 | $22,912 | 0.0% | $62.26 * | $52.15 | +16.0% | Stock | 191216100 |
| PSX | PHILLIPS 66 COM | 200 | $22,786 | 0.0% | $113.93 * | $88.54 | +24.0% | Stock | 718546104 |
| CINF | CINCINNATI FINL CORP COM | 156 | $22,417 | 0.0% | $143.70 * | $109.31 | +28.5% | Stock | 172062101 |
| LUV | SOUTHWEST AIRLS CO COM | 656 | $22,055 | 0.0% | $33.62 * | $29.65 | +11.0% | Stock | 844741108 |
| PLD | PROLOGIS INC. COM | 207 | $21,880 | 0.0% | $105.70 * | $115.48 | -11.6% | REIT | 74340W103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 404 | $21,432 | 0.0% | $53.05 | $34.72 | +52.8% | ETF | 46438F101 |
| APD | AIR PRODS & CHEMS INC COM | 73 | $21,173 | 0.0% | $290.04 * | $265.04 | +5.9% | Stock | 009158106 |
| FDS | FACTSET RESH SYS INC COM | 44 | $21,132 | 0.0% | $480.27 | $392.63 | +20.9% | Stock | 303075105 |
| GWW | GRAINGER W W INC COM | 20 | $21,081 | 0.0% | $1054.05 | $673.02 | +55.2% | Stock | 384802104 |
| PFE | PFIZER INC COM | 788 | $20,906 | 0.0% | $26.53 * | $29.90 | -17.3% | Stock | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 118 | $20,815 | 0.0% | $176.40 | $157.80 | +11.0% | Stock | 679580100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 240 | $20,714 | 0.0% | $86.31 | $77.39 | +9.4% | Stock | G7997R103 |
| CVNA | CARVANA CO CL A | 100 | $20,336 | 0.0% | $203.36 | $61.03 | +233.2% | Stock | 146869102 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 863 | $20,082 | 0.0% | $23.27 | $22.61 | +2.9% | ETF | 33738R308 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 503 | $19,300 | 0.0% | $38.37 | $34.31 | +11.8% | ETF | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 88 | $18,505 | 0.0% | $210.28 | $194.79 | +5.9% | Stock | 502431109 |
| EMR | EMERSON ELEC CO COM | 145 | $17,970 | 0.0% | $123.93 | $82.15 | +48.3% | Stock | 291011104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $17,915 | 0.0% | $1194.33 | $1152.00 | — | Convertible Preferred | 949746804 |
| QCOM | QUALCOMM INC COM | 115 | $17,666 | 0.0% | $153.62 * | $153.98 | -2.4% | Stock | 747525103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 132 | $16,488 | 0.0% | $124.91 | $129.07 | -3.2% | ETF | 921910840 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 661 | $16,294 | 0.0% | $24.65 | $24.91 | -1.0% | ETF | 33740F888 |
| DOCU | DOCUSIGN INC COM | 181 | $16,279 | 0.0% | $89.94 | $176.95 | -49.2% | Stock | 256163106 |
| WSO | WATSCO INC COM | 33 | $15,638 | 0.0% | $473.88 | $270.59 | +75.1% | Stock | 942622200 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 134 | $15,073 | 0.0% | $112.49 | $117.41 | -4.0% | ETF | 921932869 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 284 | $14,830 | 0.0% | $52.22 | $52.91 | -1.3% | ETF | 46434G103 |
| AMAT | APPLIED MATLS INC COM | 89 | $14,474 | 0.0% | $162.63 | $198.72 | -19.0% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 74 | $13,876 | 0.0% | $187.51 * | $155.45 | +16.8% | Stock | 882508104 |
| DRI | DARDEN RESTAURANTS INC COM | 74 | $13,815 | 0.0% | $186.69 * | $145.50 | +24.5% | Stock | 237194105 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $13,696 | 0.0% | $38.58 | $38.94 | -0.9% | ETF | 886364199 |
| UPS | UNITED PARCEL SERVICE INC CL B | 103 | $12,988 | 0.0% | $126.10 * | $137.78 | -14.4% | Stock | 911312106 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $12,721 | 0.0% | $636.05 | $432.14 | +45.8% | Stock | 701094104 |
| CB | CHUBB LIMITED COM | 45 | $12,434 | 0.0% | $276.31 | $230.05 | +19.3% | Stock | H1467J104 |
| MAA | MID-AMER APT CMNTYS INC COM | 80 | $12,366 | 0.0% | $154.57 * | $146.68 | +1.1% | REIT | 59522J103 |
| MET | METLIFE INC COM | 150 | $12,282 | 0.0% | $81.88 * | $61.67 | +29.0% | Stock | 59156R108 |
| WPC | WP CAREY INC COM | 222 | $12,095 | 0.0% | $54.48 | $60.53 | — | REIT | 92936U109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 153 | $12,076 | 0.0% | $78.93 | $68.96 | +13.5% | Stock | G51502105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 72 | $11,820 | 0.0% | $164.17 | $151.45 | +8.4% | ETF | 464287630 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 325 | $11,651 | 0.0% | $35.85 | $34.91 | +2.7% | ETF | 33741X102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 739 | $11,528 | 0.0% | $15.60 | $20.23 | -22.9% | ADR | 980228308 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 200 | $11,470 | 0.0% | $57.35 * | $76.81 | -27.6% | Stock | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 130 | $10,984 | 0.0% | $84.49 * | $76.36 | +7.2% | Stock | 744573106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 84 | $10,865 | 0.0% | $129.35 | $117.76 | +9.8% | ETF | 464287473 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 137 | $10,775 | 0.0% | $78.65 | $79.39 | -0.9% | ETF | 464288513 |
| D | DOMINION ENERGY INC COM | 200 | $10,772 | 0.0% | $53.86 * | $61.52 | -16.4% | Stock | 25746U109 |
| SBUX | STARBUCKS CORP COM | 117 | $10,676 | 0.0% | $91.25 * | $83.78 | +6.1% | Stock | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $10,638 | 0.0% | $425.52 | $346.82 | +22.7% | ETF | 78467X109 |
| EQIX | EQUINIX INC COM | 11 | $10,372 | 0.0% | $942.91 * | $709.95 | +29.8% | REIT | 29444U700 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 516 | $10,237 | 0.0% | $19.84 | $19.95 | -0.5% | ETF | 33739P830 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48 | $9,977 | 0.0% | $207.85 | $214.48 | -4.9% | Stock | N6596X109 |
| SCHW | SCHWAB CHARLES CORP COM | 130 | $9,621 | 0.0% | $74.01 | $73.82 | -1.0% | Stock | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 85 | $9,299 | 0.0% | $109.40 | $71.93 | +49.6% | Stock | 416515104 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $9,286 | 0.0% | $68.79 | $52.14 | +31.9% | ETF | 29287L106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 419 | $9,247 | 0.0% | $22.07 | $22.47 | -1.8% | ETF | 808524698 |
| LARK | LANDMARK BANCORP INC COM | 346 | $8,298 | 0.0% | $23.98 * | $20.51 | +11.5% | Stock | 51504L107 |
| CVS | CVS HEALTH CORP COM | 177 | $7,946 | 0.0% | $44.89 * | $53.65 | -19.8% | Stock | 126650100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 63 | $7,782 | 0.0% | $123.52 | $115.97 | +6.5% | ETF | 46137V464 |
| SOFI | SOFI TECHNOLOGIES INC COM | 481 | $7,407 | 0.0% | $15.40 | $12.99 | +18.6% | Stock | 83406F102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 31 | $7,208 | 0.0% | $232.52 * | $116.34 | -0.1% | ETF | 81369Y803 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 38 | $6,767 | 0.0% | $178.08 | $136.54 | +30.4% | ETF | 46432F339 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 34 | $6,738 | 0.0% | $198.18 | $205.28 | -3.5% | ETF | 922908611 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $6,676 | 0.0% | $11.51 * | $11.50 | -2.0% | Stock | 30212W100 |
| SNOW | SNOWFLAKE INC CL A | 42 | $6,485 | 0.0% | $154.40 | $235.30 | -34.4% | Stock | 833445109 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 156 | $6,276 | 0.0% | $40.23 | $37.96 | +6.0% | ETF | 92647P126 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 77 | $6,219 | 0.0% | $80.77 * | $83.93 | -5.9% | Stock | 31620M106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $4,976 | 0.0% | $6.00 | $38.88 | -84.6% | Stock | 00650F109 |
| FAST | FASTENAL CO COM | 69 | $4,962 | 0.0% | $71.91 * | $38.15 | -7.7% | Stock | 311900104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 51 | $4,869 | 0.0% | $95.47 | $96.52 | -1.1% | ETF | 78468R622 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 97 | $4,758 | 0.0% | $49.05 | $49.65 | -1.2% | ETF | 92203J407 |
| GLW | CORNING INC COM | 100 | $4,752 | 0.0% | $47.52 | $30.45 | +53.1% | Stock | 219350105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 84 | $4,736 | 0.0% | $56.38 | $56.14 | +0.4% | ETF | 46654Q203 |
| CE | CELANESE CORP DEL COM | 64 | $4,429 | 0.0% | $69.20 | $130.20 | -47.0% | Stock | 150870103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23 | $4,370 | 0.0% | $190.00 | $192.77 | -1.4% | ETF | 922908652 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 56 | $4,357 | 0.0% | $77.80 | $77.13 | +0.9% | ETF | 464287770 |
| HAL | HALLIBURTON CO COM | 160 | $4,350 | 0.0% | $27.19 * | $28.28 | -6.6% | Stock | 406216101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 187 | $4,297 | 0.0% | $22.98 | $23.15 | -0.8% | ETF | 46429B267 |
| BUFR | FT VEST LADDERED BUFFER ETF | 141 | $4,296 | 0.0% | $30.47 | $29.22 | +4.3% | ETF | 33740F755 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 37 | $4,262 | 0.0% | $115.19 | $116.30 | -1.0% | ETF | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC COM | 38 | $4,197 | 0.0% | $110.45 | $92.47 | +19.0% | Stock | 573874104 |
| VNQ | VANGUARD REAL ESTATE ETF | 44 | $3,920 | 0.0% | $89.09 | $94.03 | -5.3% | ETF | 922908553 |
| YUM | YUM BRANDS INC COM | 29 | $3,891 | 0.0% | $134.17 | $129.38 | +1.7% | Stock | 988498101 |
| APH | AMPHENOL CORP NEW CL A | 54 | $3,750 | 0.0% | $69.44 | $69.34 | -0.6% | Stock | 032095101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27 | $3,714 | 0.0% | $137.56 | $146.34 | -6.0% | ETF | 81369Y209 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 71 | $3,570 | 0.0% | $50.28 | $51.22 | -1.8% | ETF | 464288620 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 44 | $3,452 | 0.0% | $78.45 | $76.62 | +2.4% | ETF | 33738R118 |
| WM | WASTE MGMT INC DEL COM | 17 | $3,430 | 0.0% | $201.76 | $211.11 | -5.8% | Stock | 94106L109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $3,410 | 0.0% | $34.10 | $38.79 | -12.1% | Stock | 25400Q105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 75 | $3,401 | 0.0% | $45.35 | $46.59 | -2.7% | ETF | 92206C771 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16 | $3,399 | 0.0% | $212.44 | $217.77 | -4.0% | Stock | 571748102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 16 | $3,311 | 0.0% | $206.94 | $209.51 | -1.2% | ETF | 46432F396 |
| BSX | BOSTON SCIENTIFIC CORP COM | 36 | $3,216 | 0.0% | $89.33 | $88.03 | +1.5% | Stock | 101137107 |
| — | SCILEX HOLDING CO COM | 7,279 | $3,104 | 0.0% | $0.43 | $5.57 | — | Stock | 80880W106 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3,086 | 0.0% | $9.86 | $12.78 | — | CEF | 46133G107 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 117 | $3,067 | 0.0% | $26.21 | $27.38 | -4.3% | ETF | 25434V740 |
| CMCSA | COMCAST CORP NEW CL A | 79 | $2,965 | 0.0% | $37.53 * | $39.99 | -9.6% | Stock | 20030N101 |
| BP | BP PLC SPONSORED ADR | 100 | $2,956 | 0.0% | $29.56 | $29.19 | +1.3% | ADR | 055622104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22 | $2,899 | 0.0% | $131.77 | $137.86 | -4.4% | ETF | 81369Y704 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 29 | $2,807 | 0.0% | $96.79 | $95.34 | +1.5% | ETF | 81369Y852 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $2,619 | 0.0% | $49.42 * | $52.78 | -8.4% | Stock | 674599105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 244 | $2,552 | 0.0% | $10.46 | $10.62 | — | Stock | 92556H206 |
| MDT | MEDTRONIC PLC SHS | 30 | $2,396 | 0.0% | $79.87 * | $83.84 | -7.0% | Stock | G5960L103 |
| VFC | V F CORP COM | 111 | $2,382 | 0.0% | $21.46 | $20.37 | +5.4% | Stock | 918204108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32 | $2,301 | 0.0% | $71.91 | $73.11 | -1.6% | ETF | 921937835 |
| CBRE | CBRE GROUP INC CL A | 16 | $2,101 | 0.0% | $131.31 | $130.93 | +0.3% | Stock | 12504L109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 26 | $2,087 | 0.0% | $80.27 | $82.22 | -2.4% | ETF | 92206C870 |
| GE | GE AEROSPACE COM NEW | 12 | $2,001 | 0.0% | $166.75 | $65.91 | +151.6% | Stock | 369604301 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $2,001 | 0.0% | $285.86 | $276.08 | +1.9% | Stock | 773903109 |
| AVY | AVERY DENNISON CORP COM | 10 | $1,871 | 0.0% | $187.10 * | $199.18 | -8.0% | Stock | 053611109 |
| VO | VANGUARD MID-CAP ETF | 7 | $1,849 | 0.0% | $264.14 * | $67.89 | -2.7% | ETF | 922908629 |
| HEI | HEICO CORP NEW COM | 7 | $1,664 | 0.0% | $237.71 | $259.07 | -8.2% | Stock | 422806109 |
| CI | THE CIGNA GROUP COM | 6 | $1,657 | 0.0% | $276.17 * | $218.34 | +23.9% | Stock | 125523100 |
| MDLZ | MONDELEZ INTL INC CL A | 25 | $1,493 | 0.0% | $59.72 * | $63.61 | -9.0% | Stock | 609207105 |
| NDSN | NORDSON CORP COM | 7 | $1,465 | 0.0% | $209.29 | $242.59 | -15.3% | Stock | 655663102 |
| EWC | ISHARES MSCI CANADA ETF | 34 | $1,370 | 0.0% | $40.29 | $41.69 | -3.3% | ETF | 464286509 |
| AME | AMETEK INC COM | 7 | $1,262 | 0.0% | $180.29 | $180.74 | -0.9% | Stock | 031100100 |
| IQV | IQVIA HLDGS INC COM | 6 | $1,179 | 0.0% | $196.50 | $236.05 | -16.7% | Stock | 46266C105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 37 | $1,155 | 0.0% | $31.22 | $23.82 | — | REIT | 64110Y108 |
| WFC | WELLS FARGO CO NEW COM | 15 | $1,054 | 0.0% | $70.27 * | $50.13 | +37.1% | Stock | 949746101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 41 | $1,035 | 0.0% | $25.24 | $25.48 | -0.9% | ETF | 78468R408 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 9 | $1,030 | 0.0% | $114.44 | $120.15 | -4.7% | ETF | 922042718 |
| F | FORD MTR CO COM | 100 | $990 | 0.0% | $9.90 * | $10.53 | -12.5% | Stock | 345370860 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11 | $977 | 0.0% | $88.82 | $91.74 | -3.2% | ETF | 46429B697 |
| SYY | SYSCO CORP COM | 12 | $918 | 0.0% | $76.50 * | $73.94 | -0.1% | Stock | 871829107 |
| HON | HONEYWELL INTL INC COM | 4 | $904 | 0.0% | $226.00 * | $203.59 | +2.3% | Stock | 438516106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 32 | $892 | 0.0% | $27.88 | $28.27 | -1.4% | ETF | 78464A672 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11 | $865 | 0.0% | $78.64 | $81.19 | -3.2% | ETF | 81369Y308 |
| BF/B | BROWN FORMAN CORP CL B | 22 | $836 | 0.0% | $38.00 * | $42.52 | -13.3% | Stock | 115637209 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 29 | $831 | 0.0% | $28.66 | $29.22 | -2.0% | ETF | 78464A144 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 30 | $786 | 0.0% | $26.20 | $27.39 | -4.4% | ETF | 78464A664 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 35 | $754 | 0.0% | $21.54 | $21.90 | -1.6% | ETF | 78464A383 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7 | $748 | 0.0% | $106.86 | $109.42 | -2.4% | ETF | 464287242 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $719 | 0.0% | $19.97 | $21.81 | -8.4% | Stock | 23355L106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 120 | $706 | 0.0% | $5.88 | $18.13 | -67.6% | Stock | 92766K403 |
| QS | QUANTUMSCAPE CORP COM CL A | 78 | $405 | 0.0% | $5.19 | $5.25 | -1.1% | Stock | 74767V109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9 | $311 | 0.0% | $34.56 | $21.27 | +62.7% | Stock | 50155Q100 |
| — | UNITI GROUP INC COM | 49 | $270 | 0.0% | $5.51 | $20.41 | — | REIT | 91325V108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21 | $222 | 0.0% | $10.57 | $9.29 | +13.7% | Stock | 934423104 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $155 | 0.0% | $0.05 | $0.33 | — | Stock | 17248W113 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $151 | 0.0% | $37.75 | $43.41 | -13.3% | ADR | 17133Q502 |
| ACB | AURORA CANNABIS INC COM | 23 | $98 | 0.0% | $4.26 | $3.87 | +9.8% | Stock | 05156X850 |
| CGC | CANOPY GROWTH CORP COM NEW | 16 | $44 | 0.0% | $2.75 | $3.97 | -31.0% | Stock | 138035704 |