Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $404M (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 | 239,109 | $136M | 33.6% | $568.03 | $396.18 | +43.4% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 77,773 | $34.1M | 8.4% | $438.40 * | $46.96 | +55.6% | ETF | 922908736 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 524,943 | $17.63M | 4.4% | $33.58 | $32.61 | +3.0% | ETF | 78464A375 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41,491 | $12.61M | 3.1% | $303.93 | $193.00 | +57.5% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 106,398 | $8.882M | 2.2% | $83.48 | $73.44 | +13.7% | ETF | 46432F842 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 27,156 | $6.444M | 1.6% | $237.28 | $184.04 | +28.9% | ETF | 78464A102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 46,267 | $6.307M | 1.6% | $136.32 | $21.35 | +538.4% | Stock | 69608A108 |
| VGK | VANGUARD FTSE EUROPE ETF | 81,008 | $6.278M | 1.6% | $77.50 | $73.78 | +5.0% | ETF | 922042874 |
| MSFT | MICROSOFT CORP COM | 12,182 | $6.059M | 1.5% | $497.39 | $281.24 | +76.2% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 45,508 | $6.044M | 1.5% | $132.81 | $125.02 | +6.2% | ETF | 464287168 |
| NVDA | NVIDIA CORPORATION COM | 37,817 | $5.975M | 1.5% | $157.99 | $107.12 | +47.5% | Stock | 67066G104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 54,670 | $5.211M | 1.3% | $95.32 | $52.03 | +83.2% | ETF | 78464A409 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 43,276 | $4.876M | 1.2% | $112.68 | $108.27 | +4.1% | ETF | 02072L565 |
| TSLA | TESLA INC COM | 15,107 | $4.799M | 1.2% | $317.66 | $260.12 | +22.1% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 15,526 | $4.501M | 1.1% | $289.92 | $164.55 | +74.5% | Stock | 46625H100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 69,900 | $4.197M | 1.0% | $60.05 | $43.21 | +39.0% | ETF | 46641Q761 |
| V | VISA INC COM CL A | 10,183 | $3.616M | 0.9% | $355.05 | $268.42 | +31.8% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,348 | $3.41M | 0.8% | $176.23 | $119.52 | +47.2% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 48,207 | $3.345M | 0.8% | $69.38 | $50.40 | +35.3% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 14,828 | $3.253M | 0.8% | $219.39 | $123.93 | +77.0% | Stock | 023135106 |
| NRG | NRG ENERGY INC COM NEW | 19,750 | $3.171M | 0.8% | $160.58 | $55.83 | +186.2% | Stock | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,270 | $3.046M | 0.8% | $485.77 | $280.38 | +73.3% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 14,945 | $2.774M | 0.7% | $185.62 | $153.56 | +19.0% | Stock | 00287Y109 |
| AAPL | APPLE INC COM | 13,219 | $2.712M | 0.7% | $205.16 | $165.18 | +23.9% | Stock | 037833100 |
| GNRC | GENERAC HLDGS INC COM | 16,716 | $2.394M | 0.6% | $143.21 | $118.10 | +21.3% | Stock | 368736104 |
| BX | BLACKSTONE INC COM | 15,980 | $2.39M | 0.6% | $149.58 | $121.66 | +21.1% | Stock | 09260D107 |
| T | AT&T INC COM | 79,916 | $2.313M | 0.6% | $28.94 * | $16.22 | +74.8% | Stock | 00206R102 |
| AVGO | BROADCOM INC COM | 8,118 | $2.238M | 0.6% | $275.63 | $149.49 | +83.7% | Stock | 11135F101 |
| WMT | WALMART INC COM | 22,644 | $2.214M | 0.5% | $97.78 | $53.73 | +81.2% | Stock | 931142103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 67,620 | $2.21M | 0.5% | $32.68 | $32.46 | +0.7% | ETF | 38150K103 |
| KVUE | KENVUE INC COM | 104,023 | $2.177M | 0.5% | $20.93 * | $20.68 | -1.0% | Stock | 49177J102 |
| TSCO | TRACTOR SUPPLY CO COM | 41,100 | $2.169M | 0.5% | $52.77 | $53.62 | -2.4% | Stock | 892356106 |
| WMB | WILLIAMS COS INC COM | 32,628 | $2.049M | 0.5% | $62.81 | $31.27 | +97.5% | Stock | 969457100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,695 | $1.907M | 0.5% | $707.75 | $537.69 | +30.3% | Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 6,377 | $1.863M | 0.5% | $292.17 | $254.55 | +13.5% | Stock | 580135101 |
| SCCO | SOUTHERN COPPER CORP COM | 18,212 | $1.843M | 0.5% | $101.17 * | $79.02 | +22.3% | Stock | 84265V105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 22,306 | $1.772M | 0.4% | $79.43 | $68.43 | +13.9% | Stock | 74251V102 |
| PM | PHILIP MORRIS INTL INC COM | 9,512 | $1.732M | 0.4% | $182.13 | $87.09 | +105.3% | Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,164 | $1.719M | 0.4% | $543.41 | $540.55 | +0.5% | Stock | 46120E602 |
| MO | ALTRIA GROUP INC COM | 28,734 | $1.685M | 0.4% | $58.63 * | $39.44 | +43.7% | Stock | 02209S103 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,900 | $1.68M | 0.4% | $243.52 | $203.82 | +19.5% | Stock | 16411R208 |
| PG | PROCTER AND GAMBLE CO COM | 10,439 | $1.663M | 0.4% | $159.32 | $139.84 | +12.4% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,472 | $1.608M | 0.4% | $463.14 | $392.66 | +16.2% | Stock | 539830109 |
| OKE | ONEOK INC NEW COM | 19,227 | $1.57M | 0.4% | $81.63 * | $59.49 | +33.4% | Stock | 682680103 |
| VFH | VANGUARD FINANCIALS ETF | 12,119 | $1.543M | 0.4% | $127.30 | $118.26 | +7.6% | ETF | 92204A405 |
| ARCC | ARES CAPITAL CORP COM | 70,015 | $1.538M | 0.4% | $21.96 * | $15.45 | +35.9% | CEF | 04010L103 |
| IP | INTERNATIONAL PAPER CO COM | 31,760 | $1.487M | 0.4% | $46.83 * | $38.01 | +20.5% | Stock | 460146103 |
| L | LOEWS CORP COM | 16,225 | $1.487M | 0.4% | $91.66 | $82.27 | +11.3% | Stock | 540424108 |
| AMLP | ALERIAN MLP ETF | 30,132 | $1.472M | 0.4% | $48.86 | $47.56 | +2.7% | ETF | 00162Q452 |
| ORCL | ORACLE CORP COM | 6,720 | $1.469M | 0.4% | $218.63 | $158.58 | +37.3% | Stock | 68389X105 |
| FSK | FS KKR CAP CORP COM | 70,648 | $1.466M | 0.4% | $20.75 * | $15.06 | +26.3% | CEF | 302635206 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 11,539 | $1.463M | 0.4% | $126.75 | $98.00 | +29.3% | ETF | 464288802 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,117 | $1.462M | 0.4% | $72.69 | $49.29 | +47.5% | ETF | 78464A854 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 39,869 | $1.461M | 0.4% | $36.65 | $32.08 | — | REIT | 681936100 |
| SO | SOUTHERN CO COM | 15,613 | $1.434M | 0.4% | $91.83 | $62.38 | +44.9% | Stock | 842587107 |
| PGR | PROGRESSIVE CORP COM | 5,333 | $1.423M | 0.4% | $266.86 * | $232.43 | +7.9% | Stock | 743315103 |
| — | UNILEVER PLC SPON ADR NEW | 22,803 | $1.395M | 0.3% | $61.17 | $49.71 | — | ADR | 904767704 |
| PEP | PEPSICO INC COM | 9,624 | $1.271M | 0.3% | $132.04 | $151.10 | -14.3% | Stock | 713448108 |
| VICI | VICI PPTYS INC COM | 38,809 | $1.265M | 0.3% | $32.60 * | $28.10 | +12.6% | REIT | 925652109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,950 | $1.253M | 0.3% | $89.80 | $47.04 | +90.9% | Stock | 962879102 |
| DHT | DHT HOLDINGS INC SHS NEW | 115,581 | $1.249M | 0.3% | $10.81 * | $9.27 | +13.7% | Stock | Y2065G121 |
| VLO | VALERO ENERGY CORP COM | 9,159 | $1.231M | 0.3% | $134.42 | $115.62 | +14.6% | Stock | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,371 | $1.23M | 0.3% | $43.35 | $39.48 | +9.1% | Stock | 35671D857 |
| STWD | STARWOOD PPTY TR INC COM | 60,500 | $1.214M | 0.3% | $20.07 | $20.08 | — | REIT | 85571B105 |
| MRK | MERCK & CO INC COM | 15,141 | $1.199M | 0.3% | $79.16 | $83.72 | -7.2% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 8,350 | $1.196M | 0.3% | $143.19 * | $139.37 | +0.5% | Stock | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,365 | $1.155M | 0.3% | $343.36 | $318.72 | +7.2% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 1,479 | $1.153M | 0.3% | $779.53 | $685.02 | +13.4% | Stock | 532457108 |
| SON | SONOCO PRODS CO COM | 26,391 | $1.15M | 0.3% | $43.56 * | $49.52 | -14.2% | Stock | 835495102 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,900 | $964K | 0.2% | $97.34 | $76.05 | +27.5% | Stock | 512807306 |
| CMI | CUMMINS INC COM | 2,840 | $930K | 0.2% | $327.50 | $257.64 | +25.9% | Stock | 231021106 |
| ATO | ATMOS ENERGY CORP COM | 5,867 | $904K | 0.2% | $154.11 | $109.59 | +39.1% | Stock | 049560105 |
| CB | CHUBB LIMITED COM | 3,081 | $893K | 0.2% | $289.72 | $286.96 | +1.0% | Stock | H1467J104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,350 | $834K | 0.2% | $617.80 | $413.92 | +49.3% | ETF | 78462F103 |
| TJX | TJX COS INC NEW COM | 6,640 | $820K | 0.2% | $123.49 | $101.69 | +20.7% | Stock | 872540109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | $752K | 0.2% | $161.33 | $152.48 | +5.8% | ETF | 33733E203 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,613 | $685K | 0.2% | $424.58 * | $77.59 | +36.8% | ETF | 464287614 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 18,400 | $675K | 0.2% | $36.69 | $12.40 | +195.8% | Stock | 030111207 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,692 | $666K | 0.2% | $247.25 | $246.61 | -1.0% | Stock | 452308109 |
| BKLN | INVESCO SENIOR LOAN ETF | 31,637 | $662K | 0.2% | $20.92 | $21.00 | -0.4% | ETF | 46138G508 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,072 | $591K | 0.1% | $551.40 | $476.19 | +15.8% | ETF | 46090E103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,484 | $587K | 0.1% | $61.85 * | $26.63 | +54.4% | Stock | 11271J107 |
| WULF | TERAWULF INC COM | 115,000 | $504K | 0.1% | $4.38 | $6.45 | -32.1% | Stock | 88080T104 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 5,000 | $502K | 0.1% | $100.42 | $100.31 | +0.1% | ETF | 37960A438 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,017 | $468K | 0.1% | $58.33 | $66.81 | -12.7% | ADR | 767204100 |
| DINO | HF SINCLAIR CORP COM | 11,200 | $460K | 0.1% | $41.08 | $33.51 | +20.2% | Stock | 403949100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $454K | 0.1% | $103.68 | $105.69 | -1.9% | ETF | 33734X143 |
| ABT | ABBOTT LABS COM | 3,252 | $442K | 0.1% | $136.01 | $109.09 | +23.6% | Stock | 002824100 |
| CTAS | CINTAS CORP COM | 1,966 | $438K | 0.1% | $222.87 | $194.38 | +14.1% | Stock | 172908105 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 16,790 | $419K | 0.1% | $24.93 | $23.80 | +4.7% | ETF | 33740U729 |
| SYK | STRYKER CORPORATION COM | 1,001 | $396K | 0.1% | $395.79 | $331.37 | +18.8% | Stock | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 394 | $390K | 0.1% | $989.94 | $695.07 | +42.0% | Stock | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,595 | $387K | 0.1% | $26.50 | $27.57 | -3.9% | ETF | 808524797 |
| NEE | NEXTERA ENERGY INC COM | 5,544 | $385K | 0.1% | $69.42 | $56.58 | +20.9% | Stock | 65339F101 |
| META | META PLATFORMS INC CL A | 517 | $382K | 0.1% | $738.09 | $502.33 | +46.7% | Stock | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,590 | $373K | 0.1% | $144.06 | $116.37 | +23.4% | Stock | 05605H100 |
| EVRG | EVERGY INC COM | 5,259 | $363K | 0.1% | $68.93 | $58.49 | +15.7% | Stock | 30034W106 |
| MA | MASTERCARD INCORPORATED CL A | 638 | $359K | 0.1% | $561.98 | $460.53 | +21.7% | Stock | 57636Q104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,100 | $345K | 0.1% | $24.44 | $21.03 | +16.2% | ETF | 808524201 |
| FLR | FLUOR CORP NEW COM | 6,700 | $344K | 0.1% | $51.27 | $39.88 | +28.6% | Stock | 343412102 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 6,661 | $333K | 0.1% | $50.00 | $49.92 | +0.1% | ETF | 74933W452 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $318K | 0.1% | $29.21 | $26.04 | +12.2% | ETF | 808524300 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,117 | $318K | 0.1% | $284.39 | $241.51 | +17.8% | ETF | 922908538 |
| AMGN | AMGEN INC COM | 1,131 | $316K | 0.1% | $279.21 | $276.07 | -0.4% | Stock | 031162100 |
| SLM | SLM CORP COM | 9,500 | $312K | 0.1% | $32.79 | $18.91 | +73.4% | Stock | 78442P106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $307K | 0.1% | $52.34 | $47.68 | +9.8% | ETF | 78464A508 |
| HUT | HUT 8 CORP COM | 16,100 | $299K | 0.1% | $18.60 | $20.42 | -8.9% | Stock | 44812J104 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 5,700 | $286K | 0.1% | $50.15 | $50.06 | +0.2% | ETF | 74933W460 |
| GOOG | ALPHABET INC CAP STK CL C | 1,557 | $276K | 0.1% | $177.39 | $151.43 | +17.0% | Stock | 02079K107 |
| RGLD | ROYAL GOLD INC COM | 1,505 | $268K | 0.1% | $177.84 | $114.60 | +55.2% | Stock | 780287108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,450 | $266K | 0.1% | $183.47 | $149.43 | +22.1% | Stock | 45866F104 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 9,308 | $264K | 0.1% | $28.36 | $24.99 | +13.5% | ETF | 67092P813 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,894 | $256K | 0.1% | $135.04 | $116.43 | +16.0% | ETF | 464287150 |
| TMUS | T-MOBILE US INC COM | 1,050 | $250K | 0.1% | $238.26 | $187.82 | +25.8% | Stock | 872590104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,602 | $249K | 0.1% | $69.09 | $58.21 | +18.7% | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 640 | $235K | 0.1% | $366.64 | $336.15 | +7.8% | Stock | 437076102 |
| EGP | EASTGROUP PPTYS INC COM | 1,400 | $234K | 0.1% | $167.12 | $179.77 | — | REIT | 277276101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 291 | $233K | 0.1% | $801.39 | $564.33 | +42.0% | ADR | N07059210 |
| PAYX | PAYCHEX INC COM | 1,593 | $232K | 0.1% | $145.46 | $107.39 | +33.1% | Stock | 704326107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,061 | $229K | 0.1% | $215.79 | $195.34 | +10.5% | ETF | 464287655 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,979 | $228K | 0.1% | $32.66 | $27.27 | +19.8% | ETF | 78463X848 |
| IVV | ISHARES CORE S&P 500 ETF | 352 | $219K | 0.1% | $620.90 | $458.84 | +35.3% | ETF | 464287200 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 20,500 | $216K | 0.1% | $10.55 | $6.72 | +56.9% | Stock | G65163100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 950 | $210K | 0.1% | $221.25 | $160.29 | +38.0% | Stock | M22465104 |
| MFC | MANULIFE FINL CORP COM | 6,400 | $205K | 0.1% | $31.96 | $22.98 | +39.1% | Stock | 56501R106 |
| CRM | SALESFORCE INC COM | 749 | $204K | 0.1% | $272.69 | $266.02 | +2.2% | Stock | 79466L302 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 9,119 | $198K | 0.0% | $21.71 | $21.71 | — | CEF | 006212104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $190K | 0.0% | $27.67 | $25.99 | +6.5% | ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC SHS | 430 | $188K | 0.0% | $437.41 | $363.78 | +20.0% | Stock | G8994E103 |
| JNJ | JOHNSON & JOHNSON COM | 1,221 | $187K | 0.0% | $152.75 | $149.61 | +0.7% | Stock | 478160104 |
| VV | VANGUARD LARGE-CAP ETF | 652 | $186K | 0.0% | $285.30 | $189.93 | +50.2% | ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC COM | 650 | $183K | 0.0% | $282.06 * | $267.83 | +3.2% | Stock | 009158106 |
| SNPS | SYNOPSYS INC COM | 355 | $182K | 0.0% | $512.68 | $472.46 | +8.5% | Stock | 871607107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,814 | $175K | 0.0% | $62.02 | $55.30 | +12.2% | ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC COM | 2,339 | $174K | 0.0% | $74.32 | $82.15 | -9.7% | Stock | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $172K | 0.0% | $18.32 | $9.20 | — | Stock | 726503105 |
| RTX | RTX CORPORATION COM | 1,146 | $167K | 0.0% | $146.02 | $106.99 | +35.4% | Stock | 75513E101 |
| PANW | PALO ALTO NETWORKS INC COM | 808 | $165K | 0.0% | $204.64 | $154.26 | +32.7% | Stock | 697435105 |
| DECK | DECKERS OUTDOOR CORP COM | 1,600 | $165K | 0.0% | $103.07 | $110.72 | -6.9% | Stock | 243537107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,002 | $165K | 0.0% | $164.46 | $152.52 | +7.8% | ETF | 922908512 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 5,288 | $163K | 0.0% | $30.83 | $30.69 | +0.5% | ETF | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 399 | $162K | 0.0% | $405.46 | $492.20 | -17.8% | Stock | 883556102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,546 | $162K | 0.0% | $104.48 | $103.97 | +0.5% | ETF | 464288414 |
| SLV | ISHARES SILVER TRUST | 4,912 | $161K | 0.0% | $32.81 | $22.05 | +48.8% | ETF | 46428Q109 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $161K | 0.0% | $11.29 | $11.01 | — | REIT | 64828T201 |
| GLD | SPDR GOLD SHARES | 524 | $160K | 0.0% | $304.83 | $182.81 | +66.7% | ETF | 78463V107 |
| MPC | MARATHON PETE CORP COM | 946 | $157K | 0.0% | $166.11 | $123.54 | +33.0% | Stock | 56585A102 |
| PWR | QUANTA SVCS INC COM | 415 | $157K | 0.0% | $378.08 | $318.83 | +18.5% | Stock | 74762E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,703 | $154K | 0.0% | $57.01 | $47.82 | +19.2% | ETF | 921943858 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,865 | $145K | 0.0% | $37.60 | $30.26 | +24.2% | ETF | 33740F433 |
| SMMD | ISHARES RUSSELL 2500 ETF | 2,039 | $138K | 0.0% | $67.78 | $55.62 | +21.9% | ETF | 46435G268 |
| EL | LAUDER ESTEE COS INC CL A | 1,700 | $137K | 0.0% | $80.80 | $63.66 | +26.0% | Stock | 518439104 |
| NVO | NOVO-NORDISK A S ADR | 1,851 | $128K | 0.0% | $69.02 | $131.69 | -47.6% | ADR | 670100205 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,984 | $123K | 0.0% | $41.33 | $36.19 | +14.2% | ETF | 46435U663 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,550 | $123K | 0.0% | $48.09 | $59.85 | -19.6% | ADR | 088606108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $122K | 0.0% | $204.67 | $161.34 | +26.9% | ETF | 921908844 |
| CME | CME GROUP INC COM | 439 | $121K | 0.0% | $275.62 | $235.73 | +15.8% | Stock | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,180 | $121K | 0.0% | $55.28 | $39.24 | +38.7% | Stock | 113004105 |
| BAC | BANK AMERICA CORP COM | 2,508 | $119K | 0.0% | $47.33 | $32.26 | +45.1% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 224 | $118K | 0.0% | $527.32 | $435.68 | +20.6% | Stock | 78409V104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,618 | $113K | 0.0% | $43.14 | $42.30 | +2.0% | ETF | 46434V407 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 511 | $111K | 0.0% | $217.44 * | $106.95 | +1.6% | ETF | 81369Y407 |
| ADBE | ADOBE INC COM | 276 | $107K | 0.0% | $386.88 | $439.76 | -12.0% | Stock | 00724F101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,302 | $105K | 0.0% | $80.65 | $78.79 | +2.4% | ETF | 464288513 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $102K | 0.0% | $117.47 | $71.41 | +64.5% | ETF | 46137V746 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 343 | $101K | 0.0% | $294.78 | $183.85 | +58.4% | Stock | 459200101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 7,000 | $99,540 | 0.0% | $14.22 | $14.22 | — | CEF | 04014F102 |
| BA | BOEING CO COM | 466 | $97,641 | 0.0% | $209.53 | $200.15 | +4.7% | Stock | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,245 | $97,371 | 0.0% | $78.21 | $78.29 | -0.1% | Stock | 28176E108 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $95,797 | 0.0% | $43.21 | $33.22 | +30.1% | ETF | 00162Q395 |
| HYD | VanEck Muni ETF | 1,900 | $95,399 | 0.0% | $50.21 | $49.92 | +0.6% | ETF | 92189H409 |
| XOM | EXXON MOBIL CORP COM | 884 | $95,295 | 0.0% | $107.80 | $96.05 | +10.2% | Stock | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD COM | 800 | $95,144 | 0.0% | $118.93 | $49.54 | +138.9% | Stock | 008474108 |
| ZTS | ZOETIS INC CL A | 602 | $93,882 | 0.0% | $155.95 | $163.79 | -5.4% | Stock | 98978V103 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $92,975 | 0.0% | $135.73 | $126.39 | +7.4% | ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC COM | 295 | $92,031 | 0.0% | $311.97 | $379.24 | -18.8% | Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 771 | $90,978 | 0.0% | $118.00 | $95.24 | +21.8% | Stock | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 116 | $89,011 | 0.0% | $767.34 | $239.67 | +220.2% | Stock | L8681T102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 328 | $88,340 | 0.0% | $269.33 | $150.16 | +79.4% | ETF | 33733E302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 658 | $86,948 | 0.0% | $132.14 | $125.43 | +5.4% | ETF | 464287473 |
| DIS | DISNEY WALT CO COM | 657 | $81,475 | 0.0% | $124.01 | $103.81 | +18.7% | Stock | 254687106 |
| HCA | HCA HEALTHCARE INC COM | 202 | $77,386 | 0.0% | $383.10 | $276.27 | +38.2% | Stock | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 350 | $76,472 | 0.0% | $218.49 | $206.61 | +4.8% | Stock | N6596X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 699 | $76,394 | 0.0% | $109.29 | $89.63 | +21.9% | ETF | 464287804 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,625 | $75,124 | 0.0% | $46.23 | $45.63 | +1.3% | ETF | 46434V613 |
| TRMK | TRUSTMARK CORP COM | 1,985 | $72,373 | 0.0% | $36.46 | $31.03 | +16.1% | Stock | 898402102 |
| PKG | PACKAGING CORP AMER COM | 350 | $65,958 | 0.0% | $188.45 | $165.18 | +12.7% | Stock | 695156109 |
| LIN | LINDE PLC SHS | 140 | $65,685 | 0.0% | $469.18 | $408.37 | +14.1% | Stock | G54950103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 359 | $65,632 | 0.0% | $182.82 | $172.58 | +5.9% | ETF | 46432F339 |
| ARKK | ARK INNOVATION ETF | 920 | $64,667 | 0.0% | $70.29 | $66.55 | +5.6% | ETF | 00214Q104 |
| GDX | VANECK GOLD MINERS ETF | 1,207 | $62,836 | 0.0% | $52.06 | $31.87 | +63.3% | ETF | 92189F106 |
| ES | EVERSOURCE ENERGY COM | 981 | $62,411 | 0.0% | $63.62 * | $71.32 | -12.8% | Stock | 30040W108 |
| CINF | CINCINNATI FINL CORP COM | 410 | $61,057 | 0.0% | $148.92 | $128.08 | +15.0% | Stock | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 430 | $61,017 | 0.0% | $141.90 | $108.92 | +30.3% | Stock | 007903107 |
| NOW | SERVICENOW INC COM | 58 | $59,629 | 0.0% | $1028.09 * | $128.07 | +60.5% | Stock | 81762P102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,697 | $56,850 | 0.0% | $33.50 | $45.58 | — | Stock | G16252101 |
| ROP | ROPER TECHNOLOGIES INC COM | 99 | $56,117 | 0.0% | $566.84 | $556.01 | +1.4% | Stock | 776696106 |
| UAL | UNITED AIRLS HLDGS INC COM | 692 | $55,104 | 0.0% | $79.63 | $42.85 | +85.8% | Stock | 910047109 |
| KO | COCA COLA CO COM | 772 | $54,619 | 0.0% | $70.75 | $61.04 | +14.2% | Stock | 191216100 |
| NFLX | NETFLIX INC COM | 40 | $53,565 | 0.0% | $1339.13 * | $111.27 | +20.3% | Stock | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 590 | $53,177 | 0.0% | $90.13 | $91.17 | -1.1% | Stock | 67103H107 |
| PH | PARKER-HANNIFIN CORP COM | 75 | $52,385 | 0.0% | $698.47 | $575.96 | +20.7% | Stock | 701094104 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $52,207 | 0.0% | $291.66 | $218.76 | +32.1% | Stock | 369550108 |
| CAT | CATERPILLAR INC COM | 133 | $51,632 | 0.0% | $388.21 | $219.65 | +75.6% | Stock | 149123101 |
| UNP | UNION PAC CORP COM | 223 | $51,308 | 0.0% | $230.08 | $234.66 | -3.1% | Stock | 907818108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,042 | $51,246 | 0.0% | $49.18 | $40.72 | +20.0% | Stock | 247361702 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,053 | $50,691 | 0.0% | $48.14 | $28.12 | +71.2% | ETF | 37954Y848 |
| EOG | EOG RES INC COM | 420 | $50,236 | 0.0% | $119.61 | $112.20 | +4.7% | Stock | 26875P101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 622 | $49,611 | 0.0% | $79.76 | $80.18 | -0.5% | ETF | 78464A300 |
| AXP | AMERICAN EXPRESS CO COM | 153 | $48,804 | 0.0% | $318.98 | $149.10 | +112.4% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 156 | $48,110 | 0.0% | $308.40 | $223.79 | +36.2% | Stock | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 114 | $47,932 | 0.0% | $420.46 | $411.51 | +1.6% | Stock | 620076307 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $46,783 | 0.0% | $173.27 | $88.50 | +95.8% | ETF | 464287721 |
| TTD | THE TRADE DESK INC COM CL A | 642 | $46,218 | 0.0% | $71.99 | $64.69 | +11.3% | Stock | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 320 | $46,186 | 0.0% | $144.33 | $83.50 | +71.9% | Stock | G7997R103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 397 | $45,794 | 0.0% | $115.35 | $56.04 | +105.8% | Stock | 82509L107 |
| LOW | LOWES COS INC COM | 203 | $45,040 | 0.0% | $221.87 | $219.81 | -0.1% | Stock | 548661107 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $44,523 | 0.0% | $19.89 | $17.43 | +14.1% | ETF | 97717Y683 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $44,520 | 0.0% | $445.20 | $460.98 | -3.4% | Stock | 92532F100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 947 | $43,458 | 0.0% | $45.89 | $45.67 | +0.5% | ETF | 33738D309 |
| BLK | BLACKROCK INC COM | 41 | $43,019 | 0.0% | $1049.24 | $840.24 | +23.7% | Stock | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 970 | $41,972 | 0.0% | $43.27 * | $41.75 | +0.3% | Stock | 92343V104 |
| B | BARRICK MNG CORP COM SHS | 2,000 | $41,640 | 0.0% | $20.82 | $19.29 | +6.9% | Stock | 06849F108 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $39,784 | 0.0% | $221.02 | $188.00 | +15.4% | REIT | 03027X100 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,200 | $39,336 | 0.0% | $32.78 | $29.14 | +10.3% | Stock | 11285B108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 77 | $39,217 | 0.0% | $509.31 | $285.42 | +78.4% | Stock | 22788C105 |
| KEX | KIRBY CORP COM | 332 | $37,652 | 0.0% | $113.41 | $119.27 | -4.9% | Stock | 497266106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 115 | $36,814 | 0.0% | $320.12 | $213.08 | +49.5% | Stock | 363576109 |
| PL | PLANET LABS PBC COM CL A | 5,989 | $36,533 | 0.0% | $6.10 | $5.51 | +10.6% | Stock | 72703X106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 260 | $36,169 | 0.0% | $139.11 | $141.02 | -2.5% | Stock | 030420103 |
| MAA | MID-AMER APT CMNTYS INC COM | 240 | $35,522 | 0.0% | $148.01 * | $151.05 | -4.1% | REIT | 59522J103 |
| DLR | DIGITAL RLTY TR INC COM | 200 | $34,866 | 0.0% | $174.33 | $133.14 | +29.0% | REIT | 253868103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 189 | $34,349 | 0.0% | $181.74 | $172.61 | +5.3% | ETF | 46137V357 |
| IAU | ISHARES GOLD TRUST | 550 | $34,298 | 0.0% | $62.36 | $41.92 | +48.7% | ETF | 464285204 |
| CVNA | CARVANA CO CL A | 100 | $33,696 | 0.0% | $336.96 | $61.03 | +452.1% | Stock | 146869102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 111 | $33,177 | 0.0% | $298.89 | $293.14 | +1.5% | Stock | G1151C101 |
| AFL | AFLAC INC COM | 313 | $33,009 | 0.0% | $105.46 | $63.88 | +63.4% | Stock | 001055102 |
| NOC | NORTHROP GRUMMAN CORP COM | 65 | $32,499 | 0.0% | $499.98 | $448.05 | +10.7% | Stock | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 313 | $32,477 | 0.0% | $103.76 | $101.04 | +1.1% | Stock | 025537101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 292 | $32,149 | 0.0% | $110.10 | $73.04 | +50.7% | ETF | 464287309 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $31,970 | 0.0% | $40.83 | $35.23 | — | Stock | 01881G106 |
| COF | CAPITAL ONE FINL CORP COM | 150 | $31,914 | 0.0% | $212.76 | $185.05 | +14.2% | Stock | 14040H105 |
| KIE | SPDR S&P INSURANCE ETF | 524 | $31,327 | 0.0% | $59.78 | $58.17 | +2.7% | ETF | 78464A789 |
| FITB | FIFTH THIRD BANCORP COM | 748 | $30,765 | 0.0% | $41.13 | $33.56 | +20.5% | Stock | 316773100 |
| DE | DEERE & CO COM | 60 | $30,509 | 0.0% | $508.48 | $384.13 | +31.5% | Stock | 244199105 |
| CFG | CITIZENS FINL GROUP INC COM | 680 | $30,430 | 0.0% | $44.75 | $38.57 | +14.0% | Stock | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 360 | $30,305 | 0.0% | $84.18 | $78.02 | +6.2% | Stock | 744573106 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 577 | $30,139 | 0.0% | $52.23 | $50.79 | +2.8% | ETF | 46654Q773 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $30,020 | 0.0% | $30.02 | $29.73 | -0.3% | Stock | G23773107 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 491 | $29,352 | 0.0% | $59.78 | $54.70 | +9.3% | ETF | 301505707 |
| SFL | SFL CORPORATION LTD SHS | 3,500 | $29,155 | 0.0% | $8.33 | $11.36 | -26.7% | Stock | G7738W106 |
| ETR | ENTERGY CORP NEW COM | 350 | $29,092 | 0.0% | $83.12 | $81.27 | +0.9% | Stock | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,503 | $28,084 | 0.0% | $11.22 | $14.51 | -22.7% | Stock | 02376R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 454 | $27,789 | 0.0% | $61.21 | $36.73 | +66.7% | ETF | 46438F101 |
| PLD | PROLOGIS INC. COM | 263 | $27,647 | 0.0% | $105.12 | $114.67 | -9.8% | REIT | 74340W103 |
| PFE | PFIZER INC COM | 1,063 | $25,767 | 0.0% | $24.24 * | $28.03 | -16.5% | Stock | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 230 | $25,500 | 0.0% | $110.87 | $104.34 | +4.8% | Stock | 375558103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 239 | $24,925 | 0.0% | $104.29 | $95.02 | +9.8% | ETF | 46138G698 |
| CLX | CLOROX CO DEL COM | 200 | $24,014 | 0.0% | $120.07 * | $140.13 | -16.1% | Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 200 | $23,860 | 0.0% | $119.30 | $88.54 | +32.3% | Stock | 718546104 |
| WSO | WATSCO INC COM | 53 | $23,406 | 0.0% | $441.62 | $343.54 | +28.6% | Stock | 942622200 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 19 | $23,047 | 0.0% | $1213.00 | $1171.84 | — | Convertible Preferred | 060505682 |
| NI | NISOURCE INC COM | 570 | $22,994 | 0.0% | $40.34 | $38.60 | +3.1% | Stock | 65473P105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 244 | $22,599 | 0.0% | $92.62 | $90.03 | +2.9% | ETF | 464288281 |
| USB | US BANCORP DEL COM NEW | 495 | $22,399 | 0.0% | $45.25 * | $40.84 | +8.6% | Stock | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 88 | $22,074 | 0.0% | $250.84 | $194.79 | +27.7% | Stock | 502431109 |
| DHR | DANAHER CORPORATION COM | 110 | $21,729 | 0.0% | $197.54 | $222.07 | -11.3% | Stock | 235851102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 516 | $21,460 | 0.0% | $41.59 | $40.92 | +1.6% | ETF | 78467V608 |
| LUV | SOUTHWEST AIRLS CO COM | 656 | $21,281 | 0.0% | $32.44 | $29.65 | +8.3% | Stock | 844741108 |
| C | CITIGROUP INC COM NEW | 250 | $21,280 | 0.0% | $85.12 | $71.24 | +18.0% | Stock | 172967424 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,075 | $20,941 | 0.0% | $6.81 | $6.47 | — | CEF | 530158104 |
| WEC | WEC ENERGY GROUP INC COM | 190 | $19,798 | 0.0% | $104.20 | $104.25 | -1.7% | Stock | 92939U106 |
| EMR | EMERSON ELEC CO COM | 145 | $19,333 | 0.0% | $133.33 | $82.15 | +61.0% | Stock | 291011104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 219 | $19,230 | 0.0% | $87.81 * | $43.13 | +1.8% | ETF | 81369Y100 |
| DTE | DTE ENERGY CO COM | 145 | $19,207 | 0.0% | $132.46 | $131.30 | -0.8% | Stock | 233331107 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 813 | $18,577 | 0.0% | $22.85 | $22.61 | +1.0% | ETF | 33738R308 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 123 | $18,499 | 0.0% | $150.40 | $135.56 | +10.9% | ETF | 464287671 |
| QCOM | QUALCOMM INC COM | 115 | $18,315 | 0.0% | $159.26 | $154.22 | +2.2% | Stock | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 212 | $17,980 | 0.0% | $84.81 * | $18.47 | +129.5% | ETF | 81369Y506 |
| FE | FIRSTENERGY CORP COM | 445 | $17,916 | 0.0% | $40.26 | $40.26 | -2.0% | Stock | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 110 | $17,853 | 0.0% | $162.30 | $157.80 | +2.5% | Stock | 679580100 |
| MET | METLIFE INC COM | 215 | $17,290 | 0.0% | $80.42 | $75.63 | +4.8% | Stock | 59156R108 |
| CAG | CONAGRA BRANDS INC COM | 827 | $16,929 | 0.0% | $20.47 * | $28.88 | -31.8% | Stock | 205887102 |
| EFA | ISHARES MSCI EAFE ETF | 188 | $16,805 | 0.0% | $89.39 | $72.19 | +23.8% | ETF | 464287465 |
| SRE | SEMPRA COM | 220 | $16,669 | 0.0% | $75.77 | $72.67 | +2.8% | Stock | 816851109 |
| LEU | CENTRUS ENERGY CORP CL A | 90 | $16,486 | 0.0% | $183.18 | $106.76 | +71.6% | Stock | 15643U104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 290 | $16,257 | 0.0% | $56.06 * | $54.96 | -3.4% | Stock | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC SHS | 153 | $16,160 | 0.0% | $105.62 | $69.20 | +52.6% | Stock | G51502105 |
| DRI | DARDEN RESTAURANTS INC COM | 74 | $16,130 | 0.0% | $217.97 | $145.50 | +47.6% | Stock | 237194105 |
| GIS | GENERAL MLS INC COM | 295 | $15,284 | 0.0% | $51.81 * | $53.78 | -6.0% | Stock | 370334104 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $14,878 | 0.0% | $41.91 | $38.94 | +7.6% | ETF | 886364199 |
| ESS | ESSEX PPTY TR INC COM | 50 | $14,170 | 0.0% | $283.40 | $273.00 | +1.8% | REIT | 297178105 |
| EXC | EXELON CORP COM | 325 | $14,112 | 0.0% | $43.42 | $43.53 | -2.0% | Stock | 30161N101 |
| DOCU | DOCUSIGN INC COM | 181 | $14,098 | 0.0% | $77.89 | $176.95 | -56.0% | Stock | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 200 | $14,074 | 0.0% | $70.37 | $76.81 | -9.8% | Stock | 595017104 |
| WPC | WP CAREY INC COM | 222 | $13,848 | 0.0% | $62.38 | $60.53 | — | REIT | 92936U109 |
| SMR | NUSCALE PWR CORP CL A COM | 343 | $13,569 | 0.0% | $39.56 | $25.09 | +57.7% | Stock | 67079K100 |
| F | FORD MTR CO COM | 1,200 | $13,020 | 0.0% | $10.85 * | $9.92 | +6.7% | Stock | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW COM | 530 | $12,466 | 0.0% | $23.52 * | $20.61 | +11.8% | Stock | 7591EP100 |
| OKLO | OKLO INC COM CL A | 204 | $11,422 | 0.0% | $55.99 | $38.57 | +45.2% | Stock | 02156V109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 739 | $11,403 | 0.0% | $15.43 | $20.23 | -23.7% | ADR | 980228308 |
| UNM | UNUM GROUP COM | 140 | $11,306 | 0.0% | $80.76 | $78.98 | +2.2% | Stock | 91529Y106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 165 | $11,111 | 0.0% | $67.34 | $60.25 | +11.6% | ETF | 922042775 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $11,016 | 0.0% | $440.64 | $346.82 | +27.1% | ETF | 78467X109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 85 | $10,784 | 0.0% | $126.87 | $73.33 | +71.6% | Stock | 416515104 |
| OMF | ONEMAIN HLDGS INC COM | 185 | $10,545 | 0.0% | $57.00 | $49.87 | +14.3% | Stock | 68268W103 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $9,820 | 0.0% | $72.74 | $52.14 | +39.5% | ETF | 29287L106 |
| SBUX | STARBUCKS CORP COM | 107 | $9,804 | 0.0% | $91.63 | $84.75 | +6.6% | Stock | 855244109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $9,670 | 0.0% | $11.65 | $38.88 | -70.0% | Stock | 00650F109 |
| SNOW | SNOWFLAKE INC COM SHS | 42 | $9,398 | 0.0% | $223.76 | $235.30 | -4.9% | Stock | 833445109 |
| HRB | BLOCK H & R INC COM | 170 | $9,331 | 0.0% | $54.89 | $56.45 | -4.5% | Stock | 093671105 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 182 | $9,073 | 0.0% | $49.85 | $45.20 | +10.3% | Stock | 433000106 |
| TFC | TRUIST FINL CORP COM | 205 | $8,813 | 0.0% | $42.99 * | $38.16 | +10.0% | Stock | 89832Q109 |
| EQIX | EQUINIX INC COM | 11 | $8,750 | 0.0% | $795.45 | $724.16 | +8.5% | REIT | 29444U700 |
| TXN | TEXAS INSTRS INC COM | 42 | $8,720 | 0.0% | $207.62 | $156.49 | +30.6% | Stock | 882508104 |
| TEM | TEMPUS AI INC CL A | 127 | $8,070 | 0.0% | $63.54 | $57.34 | +10.8% | Stock | 88023B103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 710 | $7,618 | 0.0% | $10.73 | $9.42 | +13.9% | Stock | 836100107 |
| ANET | ARISTA NETWORKS INC COM SHS | 73 | $7,469 | 0.0% | $102.32 | $101.39 | +0.9% | Stock | 040413205 |
| BBY | BEST BUY INC COM | 110 | $7,384 | 0.0% | $67.13 * | $65.40 | +0.0% | Stock | 086516101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 43 | $6,784 | 0.0% | $157.77 | $151.45 | +4.2% | ETF | 464287630 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 156 | $6,724 | 0.0% | $43.10 | $37.96 | +13.6% | ETF | 92647P126 |
| HPQ | HP INC COM | 260 | $6,360 | 0.0% | $24.46 * | $24.92 | -4.0% | Stock | 40434L105 |
| GE | GE AEROSPACE COM NEW | 24 | $6,177 | 0.0% | $257.38 | $130.82 | +96.0% | Stock | 369604301 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $5,278 | 0.0% | $9.10 | $11.50 | -21.6% | Stock | 30212W100 |
| GLW | CORNING INC COM | 100 | $5,259 | 0.0% | $52.59 | $31.79 | +64.2% | Stock | 219350105 |
| VST | VISTRA CORP COM | 27 | $5,233 | 0.0% | $193.81 | $148.62 | +30.1% | Stock | 92840M102 |
| XEL | XCEL ENERGY INC COM | 75 | $5,108 | 0.0% | $68.11 | $67.74 | -1.0% | Stock | 98389B100 |
| LAZ | LAZARD INC COM | 100 | $4,798 | 0.0% | $47.98 | $41.82 | +14.7% | Stock | 52110M109 |
| MS | MORGAN STANLEY COM NEW | 32 | $4,508 | 0.0% | $140.88 | $123.74 | +12.4% | Stock | 617446448 |
| WEN | WENDYS CO COM | 365 | $4,168 | 0.0% | $11.42 | $12.20 | -6.4% | Stock | 95058W100 |
| GWW | GRAINGER W W INC COM | 4 | $4,161 | 0.0% | $1040.25 | $673.02 | +53.8% | Stock | 384802104 |
| FDS | FACTSET RESH SYS INC COM | 9 | $4,026 | 0.0% | $447.33 | $392.63 | +13.1% | Stock | 303075105 |
| SCHW | SCHWAB CHARLES CORP COM | 43 | $3,923 | 0.0% | $91.23 | $73.99 | +22.6% | Stock | 808513105 |
| VNQ | VANGUARD REAL ESTATE ETF | 44 | $3,919 | 0.0% | $89.07 | $94.03 | -5.3% | ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP COM | 30 | $3,868 | 0.0% | $128.93 * | $131.73 | -4.2% | Stock | 494368103 |
| PRU | PRUDENTIAL FINL INC COM | 35 | $3,760 | 0.0% | $107.43 * | $100.28 | +4.4% | Stock | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25 | $3,163 | 0.0% | $126.52 | $135.60 | -6.7% | ETF | 464287556 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $2,936 | 0.0% | $9.38 | $12.78 | — | CEF | 46133G107 |
| NSC | NORFOLK SOUTHN CORP COM | 9 | $2,304 | 0.0% | $256.00 | $216.32 | +17.2% | Stock | 655844108 |
| CI | THE CIGNA GROUP COM | 6 | $1,983 | 0.0% | $330.50 | $244.12 | +34.0% | Stock | 125523100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 50 | $1,855 | 0.0% | $37.10 | $33.72 | +10.0% | ETF | 37954Y384 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $1,804 | 0.0% | $18.04 | $38.79 | -53.5% | Stock | 25400Q105 |
| U | UNITY SOFTWARE INC COM | 50 | $1,210 | 0.0% | $24.20 | $22.58 | +7.2% | Stock | 91332U101 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 37 | $1,204 | 0.0% | $32.54 | $23.82 | — | REIT | 64110Y108 |
| GMED | GLOBUS MED INC CL A | 20 | $1,180 | 0.0% | $59.00 | $82.63 | -28.6% | Stock | 379577208 |
| VLTO | VERALTO CORP COM SHS | 10 | $1,010 | 0.0% | $101.00 | $99.37 | +1.4% | Stock | 92338C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54 | $905 | 0.0% | $16.76 | $17.86 | -6.2% | ADR | 881624209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13 | $627 | 0.0% | $48.23 | $40.17 | +20.1% | ETF | 464287234 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 220 | $601 | 0.0% | $2.73 | $11.88 | -77.0% | Stock | 92766K403 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $550 | 0.0% | $15.28 | $21.81 | -29.9% | Stock | 23355L106 |
| VB | VANGUARD SMALL-CAP ETF | 2 | $474 | 0.0% | $237.00 | $195.26 | +21.4% | ETF | 922908751 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9 | $378 | 0.0% | $42.00 | $21.27 | +97.3% | Stock | 50155Q100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $340 | 0.0% | $113.33 | $115.31 | -1.6% | ADR | 01609W102 |
| — | UNITI GROUP INC COM | 49 | $212 | 0.0% | $4.33 | $20.41 | — | REIT | 91325V108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $186 | 0.0% | $46.50 | $43.41 | +7.4% | ADR | 17133Q502 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $150 | 0.0% | $0.05 | $0.33 | — | Stock | 17248W113 |
| ACB | AURORA CANNABIS INC COM | 23 | $98 | 0.0% | $4.26 | $3.87 | +9.6% | Stock | 05156X850 |
| ASIX | ADVANSIX INC COM | 1 | $24 | 0.0% | $24.00 * | $22.15 | +5.1% | Stock | 00773T101 |