Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $472M (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 | 261,688 | $160M | 34.0% | $612.38 | $412.85 | +48.3% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 79,825 | $38.28M | 8.1% | $479.61 * | $47.71 | +67.5% | ETF | 922908736 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 568,062 | $19.25M | 4.1% | $33.89 | $32.69 | +3.7% | ETF | 78464A375 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 40,149 | $13.18M | 2.8% | $328.17 | $193.00 | +70.0% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 121,675 | $10.62M | 2.3% | $87.31 | $74.88 | +16.6% | ETF | 46432F842 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 37,138 | $10.11M | 2.1% | $272.23 | $200.79 | +35.6% | ETF | 78464A102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 46,268 | $8.44M | 1.8% | $182.42 | $21.35 | +754.2% | Stock | 69608A108 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 156,612 | $7.968M | 1.7% | $50.88 | $50.10 | +1.5% | ETF | 38149W549 |
| VGK | VANGUARD FTSE EUROPE ETF | 93,480 | $7.46M | 1.6% | $79.80 | $74.38 | +7.3% | ETF | 922042874 |
| NVDA | NVIDIA CORPORATION COM | 38,132 | $7.115M | 1.5% | $186.58 | $107.12 | +74.2% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 15,152 | $6.738M | 1.4% | $444.72 | $260.12 | +71.0% | Stock | 88160R101 |
| MSFT | MICROSOFT CORP COM | 12,403 | $6.424M | 1.4% | $517.94 | $285.30 | +81.2% | Stock | 594918104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 54,235 | $5.668M | 1.2% | $104.51 | $52.03 | +100.9% | ETF | 78464A409 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 137,749 | $5.251M | 1.1% | $38.12 | $33.33 | +14.4% | ETF | 38150K103 |
| JPM | JPMORGAN CHASE & CO. COM | 15,823 | $4.991M | 1.1% | $315.44 | $167.02 | +87.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,253 | $4.924M | 1.0% | $243.10 | $123.53 | +96.7% | Stock | 02079K305 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 42,477 | $4.836M | 1.0% | $113.86 | $108.27 | +5.2% | ETF | 02072L565 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 70,964 | $4.464M | 0.9% | $62.91 | $43.48 | +44.7% | ETF | 46641Q761 |
| V | VISA INC COM CL A | 10,480 | $3.578M | 0.8% | $341.39 | $270.60 | +25.9% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 15,440 | $3.575M | 0.8% | $231.54 | $155.11 | +48.2% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,859 | $3.448M | 0.7% | $502.70 | $297.89 | +68.8% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 15,619 | $3.429M | 0.7% | $219.57 | $129.12 | +70.1% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 49,407 | $3.38M | 0.7% | $68.42 | $50.81 | +33.1% | Stock | 17275R102 |
| NRG | NRG ENERGY INC COM NEW | 19,750 | $3.199M | 0.7% | $161.95 | $55.83 | +189.4% | Stock | 629377508 |
| GNRC | GENERAC HLDGS INC COM | 16,851 | $2.821M | 0.6% | $167.40 | $118.10 | +41.7% | Stock | 368736104 |
| AAPL | APPLE INC COM | 10,868 | $2.767M | 0.6% | $254.64 | $165.18 | +54.0% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 16,029 | $2.739M | 0.6% | $170.85 | $121.66 | +39.2% | Stock | 09260D107 |
| WMT | WALMART INC COM | 23,842 | $2.457M | 0.5% | $103.06 | $56.02 | +83.6% | Stock | 931142103 |
| T | AT&T INC COM | 81,569 | $2.303M | 0.5% | $28.24 | $16.46 | +69.7% | Stock | 00206R102 |
| TSCO | TRACTOR SUPPLY CO COM | 40,500 | $2.303M | 0.5% | $56.87 | $53.62 | +5.6% | Stock | 892356106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,890 | $2.301M | 0.5% | $796.35 | $550.99 | +43.8% | Stock | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,377 | $2.25M | 0.5% | $666.16 | $550.24 | +21.1% | ETF | 78462F103 |
| SCCO | SOUTHERN COPPER CORP COM | 18,386 | $2.231M | 0.5% | $121.36 * | $79.02 | +49.4% | Stock | 84265V105 |
| PANW | PALO ALTO NETWORKS INC COM | 10,899 | $2.219M | 0.5% | $203.62 | $188.67 | +7.9% | Stock | 697435105 |
| WMB | WILLIAMS COS INC COM | 34,511 | $2.186M | 0.5% | $63.35 | $32.72 | +92.0% | Stock | 969457100 |
| MCD | MCDONALDS CORP COM | 6,742 | $2.049M | 0.4% | $303.89 | $257.08 | +17.5% | Stock | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 24,247 | $2.01M | 0.4% | $82.91 | $69.25 | +18.6% | Stock | 74251V102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 14,123 | $1.916M | 0.4% | $135.65 | $103.97 | +30.5% | ETF | 464288802 |
| ORCL | ORACLE CORP COM | 6,720 | $1.89M | 0.4% | $281.24 | $158.58 | +77.0% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,774 | $1.884M | 0.4% | $499.21 | $397.10 | +24.8% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 28,147 | $1.859M | 0.4% | $66.06 | $39.44 | +64.5% | Stock | 02209S103 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,300 | $1.789M | 0.4% | $337.49 | $339.07 | -0.5% | Stock | 19260Q107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 41,955 | $1.771M | 0.4% | $42.22 | $32.58 | — | REIT | 681936100 |
| PG | PROCTER AND GAMBLE CO COM | 11,327 | $1.74M | 0.4% | $153.66 | $141.02 | +8.2% | Stock | 742718109 |
| VLO | VALERO ENERGY CORP COM | 10,097 | $1.719M | 0.4% | $170.26 | $118.61 | +42.6% | Stock | 91913Y100 |
| VFH | VANGUARD FINANCIALS ETF | 12,810 | $1.681M | 0.4% | $131.24 | $118.86 | +10.4% | ETF | 92204A405 |
| L | LOEWS CORP COM | 16,225 | $1.629M | 0.3% | $100.39 | $82.27 | +21.9% | Stock | 540424108 |
| PEP | PEPSICO INC COM | 11,498 | $1.615M | 0.3% | $140.44 | $149.36 | -6.9% | Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 9,931 | $1.611M | 0.3% | $162.20 | $90.39 | +76.2% | Stock | 718172109 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,850 | $1.61M | 0.3% | $234.98 | $203.82 | +15.3% | Stock | 16411R208 |
| OKE | ONEOK INC NEW COM | 21,864 | $1.595M | 0.3% | $72.97 | $61.37 | +17.1% | Stock | 682680103 |
| IP | INTERNATIONAL PAPER CO COM | 34,094 | $1.582M | 0.3% | $46.40 | $38.70 | +18.4% | Stock | 460146103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,117 | $1.576M | 0.3% | $78.34 | $49.29 | +58.9% | ETF | 78464A854 |
| DHT | DHT HOLDINGS INC SHS NEW | 131,625 | $1.573M | 0.3% | $11.95 * | $9.52 | +22.4% | Stock | Y2065G121 |
| SO | SOUTHERN CO COM | 16,465 | $1.56M | 0.3% | $94.77 | $63.92 | +47.0% | Stock | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,950 | $1.56M | 0.3% | $111.84 | $47.04 | +137.8% | Stock | 962879102 |
| AMLP | ALERIAN MLP ETF | 32,844 | $1.541M | 0.3% | $46.93 | $47.62 | -1.5% | ETF | 00162Q452 |
| ARCC | ARES CAPITAL CORP COM | 75,304 | $1.537M | 0.3% | $20.41 * | $15.86 | +25.7% | CEF | 04010L103 |
| MRK | MERCK & CO INC COM | 17,974 | $1.509M | 0.3% | $83.93 | $83.30 | -0.1% | Stock | 58933Y105 |
| DLR | DIGITAL RLTY TR INC COM | 8,590 | $1.485M | 0.3% | $172.88 | $167.83 | +2.2% | REIT | 253868103 |
| PGR | PROGRESSIVE CORP COM | 5,912 | $1.46M | 0.3% | $246.95 * | $232.36 | -0.1% | Stock | 743315103 |
| AVGO | BROADCOM INC COM | 4,382 | $1.446M | 0.3% | $329.92 | $149.49 | +120.3% | Stock | 11135F101 |
| — | UNILEVER PLC SPON ADR NEW | 24,141 | $1.431M | 0.3% | $59.28 | $50.24 | — | ADR | 904767704 |
| CVX | CHEVRON CORP NEW COM | 9,129 | $1.418M | 0.3% | $155.29 | $140.47 | +9.3% | Stock | 166764100 |
| VICI | VICI PPTYS INC COM | 41,241 | $1.345M | 0.3% | $32.61 | $28.33 | +13.3% | REIT | 925652109 |
| SON | SONOCO PRODS CO COM | 30,994 | $1.336M | 0.3% | $43.09 | $48.90 | -13.0% | Stock | 835495102 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,900 | $1.326M | 0.3% | $133.90 | $76.05 | +75.8% | Stock | 512807306 |
| WULF | TERAWULF INC COM | 115,000 | $1.313M | 0.3% | $11.42 | $6.45 | +77.1% | Stock | 88080T104 |
| STWD | STARWOOD PPTY TR INC COM | 65,187 | $1.263M | 0.3% | $19.37 | $20.03 | — | REIT | 85571B105 |
| CMI | CUMMINS INC COM | 2,950 | $1.246M | 0.3% | $422.37 | $262.23 | +60.4% | Stock | 231021106 |
| FCX | FREEPORT-MCMORAN INC CL B | 30,371 | $1.191M | 0.3% | $39.22 | $39.72 | -1.6% | Stock | 35671D857 |
| FSK | FS KKR CAP CORP COM | 78,182 | $1.167M | 0.2% | $14.93 * | $15.29 | -6.6% | CEF | 302635206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 18,400 | $1.093M | 0.2% | $59.39 | $12.40 | +378.9% | Stock | 030111207 |
| LLY | ELI LILLY & CO COM | 1,427 | $1.089M | 0.2% | $763.00 | $685.02 | +11.2% | Stock | 532457108 |
| ATO | ATMOS ENERGY CORP COM | 5,867 | $1.002M | 0.2% | $170.75 | $109.59 | +54.9% | Stock | 049560105 |
| TJX | TJX COS INC NEW COM | 6,640 | $960K | 0.2% | $144.54 | $101.69 | +41.7% | Stock | 872540109 |
| DECK | DECKERS OUTDOOR CORP COM | 8,600 | $872K | 0.2% | $101.37 | $109.38 | -7.3% | Stock | 243537107 |
| EL | LAUDER ESTEE COS INC CL A | 9,610 | $847K | 0.2% | $88.12 | $84.09 | +4.4% | Stock | 518439104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | $836K | 0.2% | $179.29 | $152.48 | +17.6% | ETF | 33733E203 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,856 | $832K | 0.2% | $142.10 | $125.02 | +13.7% | ETF | 464287168 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,366 | $820K | 0.2% | $600.17 | $496.94 | +20.8% | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,613 | $756K | 0.2% | $468.41 * | $77.59 | +50.9% | ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,692 | $702K | 0.1% | $260.76 | $246.61 | +5.1% | Stock | 452308109 |
| BKLN | INVESCO SENIOR LOAN ETF | 32,185 | $674K | 0.1% | $20.93 | $21.00 | -0.3% | ETF | 46138G508 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,484 | $650K | 0.1% | $68.58 * | $26.63 | +71.4% | Stock | 11271J107 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 21,990 | $604K | 0.1% | $27.47 | $26.56 | +3.4% | ETF | 12811T571 |
| DINO | HF SINCLAIR CORP COM | 11,200 | $586K | 0.1% | $52.34 | $33.51 | +54.8% | Stock | 403949100 |
| FLR | FLUOR CORP NEW COM | 13,400 | $564K | 0.1% | $42.07 | $42.95 | -2.0% | Stock | 343412102 |
| HUT | HUT 8 CORP COM | 15,700 | $547K | 0.1% | $34.81 | $20.42 | +70.5% | Stock | 44812J104 |
| RGLD | ROYAL GOLD INC COM | 2,705 | $543K | 0.1% | $200.58 | $140.49 | +42.8% | Stock | 780287108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 32,800 | $529K | 0.1% | $16.14 | $9.90 | +63.1% | Stock | G65163100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,017 | $529K | 0.1% | $66.01 | $66.81 | -1.2% | ADR | 767204100 |
| CAVA | CAVA GROUP INC COM | 8,530 | $515K | 0.1% | $60.41 | $75.76 | -20.3% | Stock | 148929102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,112 | $514K | 0.1% | $243.55 | $166.80 | +45.9% | Stock | 02079K107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $481K | 0.1% | $109.67 | $105.69 | +3.8% | ETF | 33734X143 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 18,536 | $480K | 0.1% | $25.90 | $23.96 | +8.1% | ETF | 33740U729 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,590 | $478K | 0.1% | $184.37 | $116.37 | +58.2% | Stock | 05605H100 |
| DAVE | DAVE INC CLASS A COM NEW | 2,200 | $439K | 0.1% | $199.35 | $215.95 | -7.7% | Stock | 23834J201 |
| ABT | ABBOTT LABS COM | 3,252 | $436K | 0.1% | $133.94 | $109.09 | +22.2% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 5,544 | $419K | 0.1% | $75.49 | $56.58 | +32.5% | Stock | 65339F101 |
| SYK | STRYKER CORPORATION COM | 1,111 | $411K | 0.1% | $369.81 | $336.63 | +9.5% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 713 | $406K | 0.1% | $568.85 | $472.41 | +20.2% | Stock | 57636Q104 |
| CTAS | CINTAS CORP COM | 1,966 | $404K | 0.1% | $205.26 | $194.38 | +5.3% | Stock | 172908105 |
| EVRG | EVERGY INC COM | 5,259 | $400K | 0.1% | $76.02 | $58.49 | +28.8% | Stock | 30034W106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,595 | $398K | 0.1% | $27.30 | $27.57 | -1.0% | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 525 | $386K | 0.1% | $734.38 | $506.00 | +45.0% | Stock | 30303M102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,100 | $371K | 0.1% | $26.34 | $21.03 | +25.2% | ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW COM | 394 | $365K | 0.1% | $925.63 | $695.07 | +33.0% | Stock | 22160K105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $348K | 0.1% | $31.91 | $26.04 | +22.5% | ETF | 808524300 |
| AMGN | AMGEN INC COM | 1,181 | $333K | 0.1% | $282.20 | $276.52 | +1.3% | Stock | 031162100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,117 | $328K | 0.1% | $293.79 | $241.51 | +21.6% | ETF | 922908538 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $324K | 0.1% | $55.33 | $47.68 | +16.1% | ETF | 78464A508 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 9,741 | $284K | 0.1% | $29.11 | $25.15 | +15.7% | ETF | 67092P813 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 291 | $282K | 0.1% | $968.09 | $564.33 | +71.5% | ADR | N07059210 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,894 | $276K | 0.1% | $145.65 | $116.43 | +25.1% | ETF | 464287150 |
| IVV | ISHARES CORE S&P 500 ETF | 403 | $270K | 0.1% | $669.30 | $482.28 | +38.8% | ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,602 | $265K | 0.1% | $73.46 | $58.21 | +26.2% | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 640 | $259K | 0.1% | $405.19 | $336.15 | +19.8% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,061 | $257K | 0.1% | $241.96 | $195.34 | +23.9% | ETF | 464287655 |
| TMUS | T-MOBILE US INC COM | 1,050 | $251K | 0.1% | $239.38 | $187.82 | +26.8% | Stock | 872590104 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 2,500 | $251K | 0.1% | $100.42 | $100.31 | +0.1% | ETF | 37960A438 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,450 | $244K | 0.1% | $168.48 | $149.43 | +12.4% | Stock | 45866F104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,979 | $244K | 0.1% | $34.92 | $27.27 | +28.1% | ETF | 78463X848 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,592 | $234K | 0.0% | $65.26 | $57.24 | +14.0% | ETF | 464287507 |
| EGP | EASTGROUP PPTYS INC COM | 1,350 | $229K | 0.0% | $169.26 | $179.77 | — | REIT | 277276101 |
| JNJ | JOHNSON & JOHNSON COM | 1,221 | $226K | 0.0% | $185.42 | $149.61 | +23.2% | Stock | 478160104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 9,392 | $209K | 0.0% | $22.30 | $21.73 | — | CEF | 006212104 |
| VV | VANGUARD LARGE-CAP ETF | 672 | $207K | 0.0% | $307.86 | $193.09 | +59.4% | ETF | 922908637 |
| PAYX | PAYCHEX INC COM | 1,593 | $202K | 0.0% | $126.76 | $107.39 | +16.9% | Stock | 704326107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $200K | 0.0% | $29.11 | $25.99 | +12.0% | ETF | 808524409 |
| MFC | MANULIFE FINL CORP COM | 6,400 | $199K | 0.0% | $31.15 | $22.98 | +35.5% | Stock | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 950 | $197K | 0.0% | $206.91 | $160.29 | +29.1% | Stock | M22465104 |
| RTX | RTX CORPORATION COM | 1,146 | $192K | 0.0% | $167.33 | $106.99 | +55.8% | Stock | 75513E101 |
| GLD | SPDR GOLD SHARES | 530 | $188K | 0.0% | $355.47 | $184.35 | +92.8% | ETF | 78463V107 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 3,661 | $183K | 0.0% | $50.00 | $49.92 | +0.2% | ETF | 74933W452 |
| MPC | MARATHON PETE CORP COM | 946 | $182K | 0.0% | $192.74 | $123.54 | +55.2% | Stock | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 430 | $181K | 0.0% | $421.96 | $363.78 | +16.0% | Stock | G8994E103 |
| CRM | SALESFORCE INC COM | 749 | $178K | 0.0% | $237.00 | $266.02 | -11.1% | Stock | 79466L302 |
| SNPS | SYNOPSYS INC COM | 355 | $175K | 0.0% | $493.39 | $472.46 | +4.4% | Stock | 871607107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,002 | $175K | 0.0% | $174.58 | $152.52 | +14.5% | ETF | 922908512 |
| PWR | QUANTA SVCS INC COM | 415 | $172K | 0.0% | $414.42 | $318.83 | +29.9% | Stock | 74762E102 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 3,608 | $166K | 0.0% | $46.04 | $45.54 | +1.1% | ETF | 46435G219 |
| APD | AIR PRODS & CHEMS INC COM | 600 | $164K | 0.0% | $272.72 | $267.83 | +0.4% | Stock | 009158106 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $162K | 0.0% | $11.39 | $11.01 | — | REIT | 64828T201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,703 | $162K | 0.0% | $59.92 | $47.82 | +25.3% | ETF | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $160K | 0.0% | $17.06 | $9.20 | — | Stock | 726503105 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 4,112 | $160K | 0.0% | $38.81 | $37.39 | +3.8% | ETF | 33740F821 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,865 | $150K | 0.0% | $38.88 | $30.26 | +28.5% | ETF | 33740F433 |
| SLV | ISHARES SILVER TRUST | 3,431 | $145K | 0.0% | $42.37 | $22.05 | +92.1% | ETF | 46428Q109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,550 | $142K | 0.0% | $55.75 | $59.85 | -6.8% | ADR | 088606108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 4,509 | $139K | 0.0% | $30.86 | $30.69 | +0.6% | ETF | 78468R200 |
| AEM | AGNICO EAGLE MINES LTD COM | 800 | $135K | 0.0% | $168.56 | $49.54 | +239.5% | Stock | 008474108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,984 | $135K | 0.0% | $45.08 | $36.19 | +24.6% | ETF | 46435U663 |
| FLS | FLOWSERVE CORP COM | 2,440 | $130K | 0.0% | $53.14 | $53.92 | -1.7% | Stock | 34354P105 |
| BAC | BANK AMERICA CORP COM | 2,508 | $129K | 0.0% | $51.60 | $32.26 | +59.1% | Stock | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $129K | 0.0% | $215.79 | $161.34 | +33.8% | ETF | 921908844 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,180 | $124K | 0.0% | $56.94 | $39.24 | +43.9% | Stock | 113004105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 499 | $120K | 0.0% | $239.77 * | $106.95 | +12.0% | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 245 | $119K | 0.0% | $485.02 | $492.20 | -1.5% | Stock | 883556102 |
| CME | CME GROUP INC COM | 439 | $119K | 0.0% | $270.19 | $235.73 | +14.1% | Stock | 12572Q105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,618 | $113K | 0.0% | $43.30 | $42.30 | +2.4% | ETF | 46434V407 |
| GD | GENERAL DYNAMICS CORP COM | 324 | $110K | 0.0% | $341.00 | $261.27 | +29.9% | Stock | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 480 | $109K | 0.0% | $227.73 | $211.06 | +7.4% | Stock | N6596X109 |
| SPGI | S&P GLOBAL INC COM | 224 | $109K | 0.0% | $486.73 | $435.68 | +11.5% | Stock | 78409V104 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $109K | 0.0% | $125.45 | $71.41 | +75.6% | ETF | 46137V746 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,302 | $106K | 0.0% | $81.19 | $78.79 | +3.1% | ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO COM | 300 | $104K | 0.0% | $346.26 | $318.72 | +8.4% | Stock | 824348106 |
| BA | BOEING CO COM | 466 | $101K | 0.0% | $215.83 | $200.15 | +7.8% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 884 | $99,671 | 0.0% | $112.75 | $96.05 | +16.4% | Stock | 30231G102 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $99,322 | 0.0% | $44.80 | $33.22 | +34.8% | ETF | 00162Q395 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 7,000 | $98,490 | 0.0% | $14.07 | $14.22 | — | CEF | 04014F102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,245 | $96,824 | 0.0% | $77.77 | $78.29 | -0.7% | Stock | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 343 | $96,781 | 0.0% | $282.16 | $183.85 | +52.6% | Stock | 459200101 |
| HYD | VanEck Muni ETF | 1,900 | $96,710 | 0.0% | $50.90 | $49.92 | +2.0% | ETF | 92189H409 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $95,934 | 0.0% | $140.05 | $126.39 | +10.8% | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 771 | $95,411 | 0.0% | $123.75 | $95.24 | +28.8% | Stock | 26441C204 |
| GDX | VANECK GOLD MINERS ETF | 1,207 | $92,215 | 0.0% | $76.40 | $31.87 | +139.7% | ETF | 92189F106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 658 | $91,903 | 0.0% | $139.67 | $125.43 | +11.4% | ETF | 464287473 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 328 | $91,788 | 0.0% | $279.84 | $150.16 | +86.4% | ETF | 33733E302 |
| ZTS | ZOETIS INC CL A | 602 | $88,085 | 0.0% | $146.32 | $163.79 | -11.0% | Stock | 98978V103 |
| HCA | HCA HEALTHCARE INC COM | 202 | $86,092 | 0.0% | $426.20 | $276.27 | +54.0% | Stock | 40412C101 |
| ARKK | ARK INNOVATION ETF | 986 | $85,092 | 0.0% | $86.30 | $67.21 | +28.4% | ETF | 00214Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 699 | $83,062 | 0.0% | $118.83 | $89.63 | +32.6% | ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 116 | $80,968 | 0.0% | $698.00 | $239.67 | +191.2% | Stock | L8681T102 |
| TRMK | TRUSTMARK CORP COM | 1,985 | $78,606 | 0.0% | $39.60 | $31.03 | +26.8% | Stock | 898402102 |
| PL | PLANET LABS PBC COM CL A | 5,989 | $77,737 | 0.0% | $12.98 | $5.51 | +135.4% | Stock | 72703X106 |
| PKG | PACKAGING CORP AMER COM | 350 | $76,276 | 0.0% | $217.93 | $165.18 | +31.1% | Stock | 695156109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,625 | $75,904 | 0.0% | $46.71 | $45.63 | +2.4% | ETF | 46434V613 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 320 | $75,539 | 0.0% | $236.06 | $83.50 | +182.0% | Stock | G7997R103 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,053 | $75,426 | 0.0% | $71.63 | $28.12 | +154.7% | ETF | 37954Y848 |
| LOW | LOWES COS INC COM | 298 | $74,890 | 0.0% | $251.31 | $227.59 | +9.9% | Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 205 | $70,787 | 0.0% | $345.30 | $379.24 | -9.6% | Stock | 91324P102 |
| ES | EVERSOURCE ENERGY COM | 981 | $69,788 | 0.0% | $71.14 | $71.32 | -1.4% | Stock | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 430 | $69,570 | 0.0% | $161.79 | $108.92 | +48.5% | Stock | 007903107 |
| UAL | UNITED AIRLS HLDGS INC COM | 692 | $66,778 | 0.0% | $96.50 | $42.85 | +125.2% | Stock | 910047109 |
| LIN | LINDE PLC SHS | 140 | $66,500 | 0.0% | $475.00 | $408.37 | +15.9% | Stock | G54950103 |
| ADBE | ADOBE INC COM | 187 | $65,964 | 0.0% | $352.75 | $439.76 | -19.8% | Stock | 00724F101 |
| B | BARRICK MNG CORP COM SHS | 2,000 | $65,540 | 0.0% | $32.77 | $19.29 | +69.2% | Stock | 06849F108 |
| CINF | CINCINNATI FINL CORP COM | 410 | $64,821 | 0.0% | $158.10 | $128.08 | +22.8% | Stock | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 590 | $63,608 | 0.0% | $107.81 | $91.17 | +18.3% | Stock | 67103H107 |
| CAT | CATERPILLAR INC COM | 133 | $63,461 | 0.0% | $477.15 | $219.65 | +116.6% | Stock | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 941 | $61,165 | 0.0% | $65.00 | $51.38 | +26.5% | ETF | 46438F101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 843 | $60,915 | 0.0% | $72.26 | $70.62 | +2.3% | ETF | 025072349 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,042 | $59,134 | 0.0% | $56.75 | $40.72 | +38.9% | Stock | 247361702 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 397 | $58,998 | 0.0% | $148.61 | $56.04 | +165.2% | Stock | 82509L107 |
| DIS | DISNEY WALT CO COM | 507 | $58,052 | 0.0% | $114.50 | $103.81 | +9.6% | Stock | 254687106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 583 | $57,478 | 0.0% | $98.59 | $93.32 | +5.6% | ETF | 33738R118 |
| PH | PARKER-HANNIFIN CORP COM | 75 | $56,861 | 0.0% | $758.15 | $575.96 | +31.3% | Stock | 701094104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 531 | $56,546 | 0.0% | $106.49 | $103.97 | +2.4% | ETF | 464288414 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,697 | $55,814 | 0.0% | $32.89 | $45.58 | — | Stock | G16252101 |
| APH | AMPHENOL CORP NEW CL A | 450 | $55,688 | 0.0% | $123.75 | $109.40 | +12.9% | Stock | 032095101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 124 | $55,457 | 0.0% | $447.23 | $540.55 | -17.3% | Stock | 46120E602 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 1,196 | $55,275 | 0.0% | $46.22 | $43.60 | +6.0% | ETF | 92647P126 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 622 | $55,140 | 0.0% | $88.65 | $80.18 | +10.6% | ETF | 78464A300 |
| NOW | SERVICENOW INC COM | 58 | $53,376 | 0.0% | $920.28 * | $128.07 | +43.7% | Stock | 81762P102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $52,882 | 0.0% | $195.86 | $88.50 | +121.3% | ETF | 464287721 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,187 | $52,596 | 0.0% | $44.31 | $41.95 | +5.6% | ETF | 02072L607 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 114 | $52,131 | 0.0% | $457.29 | $411.51 | +10.8% | Stock | 620076307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 211 | $52,033 | 0.0% | $246.60 | $277.72 | -11.2% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 772 | $51,199 | 0.0% | $66.32 | $61.04 | +7.9% | Stock | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 153 | $50,820 | 0.0% | $332.16 | $149.10 | +121.7% | Stock | 025816109 |
| ROP | ROPER TECHNOLOGIES INC COM | 99 | $49,370 | 0.0% | $498.69 | $556.01 | -10.6% | Stock | 776696106 |
| UBER | UBER TECHNOLOGIES INC COM | 500 | $48,985 | 0.0% | $97.97 | $93.52 | +4.8% | Stock | 90353T100 |
| NFLX | NETFLIX INC COM | 40 | $47,957 | 0.0% | $1198.92 * | $111.27 | +7.7% | Stock | 64110L106 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $47,871 | 0.0% | $21.39 | $17.43 | +22.7% | ETF | 97717Y683 |
| BLK | BLACKROCK INC COM | 41 | $47,801 | 0.0% | $1165.88 | $840.24 | +38.1% | Stock | 09290D101 |
| WAB | WABTEC COM | 235 | $47,110 | 0.0% | $200.47 | $197.00 | +1.6% | Stock | 929740108 |
| EOG | EOG RES INC COM | 420 | $47,090 | 0.0% | $112.12 | $112.20 | -1.0% | Stock | 26875P101 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 625 | $45,963 | 0.0% | $73.54 | $71.72 | +2.5% | ETF | 46641Q134 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 156 | $45,786 | 0.0% | $293.50 | $223.79 | +30.3% | Stock | 053015103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 947 | $43,410 | 0.0% | $45.84 | $45.67 | +0.4% | ETF | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 970 | $42,632 | 0.0% | $43.95 | $41.75 | +3.5% | Stock | 92343V104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,200 | $41,304 | 0.0% | $34.42 | $29.14 | +17.0% | Stock | 11285B108 |
| NOC | NORTHROP GRUMMAN CORP COM | 65 | $39,606 | 0.0% | $609.32 | $448.05 | +35.4% | Stock | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $39,164 | 0.0% | $391.64 | $460.98 | -15.0% | Stock | 92532F100 |
| MKL | MARKEL GROUP INC COM | 20 | $38,227 | 0.0% | $1911.35 | $1960.42 | -2.5% | Stock | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 77 | $37,759 | 0.0% | $490.38 | $285.42 | +71.8% | Stock | 22788C105 |
| CVNA | CARVANA CO CL A | 100 | $37,724 | 0.0% | $377.24 | $61.03 | +518.1% | Stock | 146869102 |
| OXY | OCCIDENTAL PETE CORP COM | 798 | $37,706 | 0.0% | $47.25 | $44.74 | +5.0% | Stock | 674599105 |
| RMD | RESMED INC COM | 135 | $36,954 | 0.0% | $273.73 | $272.23 | +0.3% | Stock | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 260 | $36,189 | 0.0% | $139.19 | $141.02 | -1.9% | Stock | 030420103 |
| CFG | CITIZENS FINL GROUP INC COM | 680 | $36,149 | 0.0% | $53.16 | $38.57 | +36.6% | Stock | 174610105 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 716 | $35,940 | 0.0% | $50.20 | $50.06 | +0.3% | ETF | 74933W460 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 189 | $35,853 | 0.0% | $189.70 | $172.61 | +9.9% | ETF | 46137V357 |
| LEU | CENTRUS ENERGY CORP CL A | 115 | $35,658 | 0.0% | $310.07 | $131.64 | +135.5% | Stock | 15643U104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 115 | $35,620 | 0.0% | $309.74 | $213.08 | +45.0% | Stock | 363576109 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $35,280 | 0.0% | $35.28 | $29.73 | +17.7% | Stock | G23773107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 292 | $35,250 | 0.0% | $120.72 | $73.04 | +65.3% | ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC COM | 313 | $35,213 | 0.0% | $112.50 | $101.04 | +10.5% | Stock | 025537101 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 1,481 | $35,115 | 0.0% | $23.71 | $22.90 | +3.5% | ETF | 33738R308 |
| AFL | AFLAC INC COM | 313 | $34,962 | 0.0% | $111.70 | $63.88 | +74.0% | Stock | 001055102 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $34,618 | 0.0% | $192.32 | $188.00 | +1.3% | REIT | 03027X100 |
| INTC | INTEL CORP COM | 1,000 | $33,550 | 0.0% | $33.55 | $24.23 | +38.5% | Stock | 458140100 |
| MAA | MID-AMER APT CMNTYS INC COM | 240 | $33,535 | 0.0% | $139.73 | $151.05 | -8.5% | REIT | 59522J103 |
| FITB | FIFTH THIRD BANCORP COM | 748 | $33,323 | 0.0% | $44.55 | $33.56 | +31.6% | Stock | 316773100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 696 | $33,095 | 0.0% | $47.55 | $47.06 | +1.0% | ETF | 46641Q670 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 505 | $32,754 | 0.0% | $64.86 | $59.74 | +8.6% | ETF | 53656G498 |
| ETR | ENTERGY CORP NEW COM | 350 | $32,617 | 0.0% | $93.19 | $81.27 | +13.9% | Stock | 29364G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 365 | $32,609 | 0.0% | $89.34 * | $29.08 | +53.6% | ETF | 81369Y506 |
| COF | CAPITAL ONE FINL CORP COM | 150 | $31,887 | 0.0% | $212.58 | $185.05 | +14.4% | Stock | 14040H105 |
| TTD | THE TRADE DESK INC COM CL A | 642 | $31,464 | 0.0% | $49.01 | $64.69 | -24.2% | Stock | 88339J105 |
| KIE | SPDR S&P INSURANCE ETF | 524 | $31,107 | 0.0% | $59.36 | $58.17 | +2.0% | ETF | 78464A789 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 583 | $30,588 | 0.0% | $52.47 | $50.81 | +3.3% | ETF | 46654Q773 |
| OKLO | OKLO INC COM CL A | 274 | $30,587 | 0.0% | $111.63 | $48.72 | +129.1% | Stock | 02156V109 |
| PLD | PROLOGIS INC. COM | 263 | $30,119 | 0.0% | $114.52 | $114.67 | -0.9% | REIT | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 360 | $30,046 | 0.0% | $83.46 | $78.02 | +6.1% | Stock | 744573106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $29,926 | 0.0% | $38.22 | $35.23 | — | Stock | 01881G106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 680 | $29,519 | 0.0% | $43.41 | $43.33 | +0.2% | ETF | 336917109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 211 | $28,534 | 0.0% | $135.23 | $131.62 | +2.7% | ETF | 46137V464 |
| CFR | CULLEN FROST BANKERS INC COM | 224 | $28,396 | 0.0% | $126.77 | $128.28 | -2.0% | Stock | 229899109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,503 | $28,134 | 0.0% | $11.24 | $14.51 | -22.5% | Stock | 02376R102 |
| DE | DEERE & CO COM | 60 | $27,436 | 0.0% | $457.27 | $384.13 | +18.6% | Stock | 244199105 |
| PSX | PHILLIPS 66 COM | 200 | $27,204 | 0.0% | $136.02 | $88.54 | +52.3% | Stock | 718546104 |
| PFE | PFIZER INC COM | 1,063 | $27,085 | 0.0% | $25.48 | $28.03 | -10.7% | Stock | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 88 | $26,876 | 0.0% | $305.41 | $194.79 | +56.1% | Stock | 502431109 |
| SFL | SFL CORPORATION LTD SHS | 3,500 | $26,355 | 0.0% | $7.53 | $11.36 | -33.7% | Stock | G7738W106 |
| GILD | GILEAD SCIENCES INC COM | 230 | $25,530 | 0.0% | $111.00 | $104.34 | +5.7% | Stock | 375558103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 669 | $25,435 | 0.0% | $38.02 | $37.10 | +2.5% | ETF | 33741X102 |
| C | CITIGROUP INC COM NEW | 250 | $25,375 | 0.0% | $101.50 | $71.24 | +41.6% | Stock | 172967424 |
| NI | NISOURCE INC COM | 570 | $24,681 | 0.0% | $43.30 | $38.60 | +11.4% | Stock | 65473P105 |
| CLX | CLOROX CO DEL COM | 200 | $24,660 | 0.0% | $123.30 | $140.13 | -12.9% | Stock | 189054109 |
| NVR | NVR INC COM | 3 | $24,104 | 0.0% | $8034.67 | $7950.13 | +1.1% | Stock | 62944T105 |
| USB | US BANCORP DEL COM NEW | 495 | $23,923 | 0.0% | $48.33 | $40.84 | +17.2% | Stock | 902973304 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 244 | $23,226 | 0.0% | $95.19 | $90.03 | +5.7% | ETF | 464288281 |
| DHR | DANAHER CORPORATION COM | 110 | $21,809 | 0.0% | $198.26 | $222.07 | -10.8% | Stock | 235851102 |
| WEC | WEC ENERGY GROUP INC COM | 190 | $21,772 | 0.0% | $114.59 | $104.25 | +9.0% | Stock | 92939U106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 516 | $21,455 | 0.0% | $41.58 | $40.92 | +1.6% | ETF | 78467V608 |
| WSO | WATSCO INC COM | 53 | $21,428 | 0.0% | $404.30 | $343.54 | +17.7% | Stock | 942622200 |
| LUV | SOUTHWEST AIRLS CO COM | 656 | $20,933 | 0.0% | $31.91 | $29.65 | +7.1% | Stock | 844741108 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 972 | $20,713 | 0.0% | $21.31 | $21.11 | +0.9% | ETF | 33738D788 |
| DTE | DTE ENERGY CO COM | 145 | $20,507 | 0.0% | $141.43 | $131.30 | +6.8% | Stock | 233331107 |
| FE | FIRSTENERGY CORP COM | 445 | $20,390 | 0.0% | $45.82 | $40.26 | +12.7% | Stock | 337932107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 123 | $20,238 | 0.0% | $164.54 | $135.56 | +21.4% | ETF | 464287671 |
| SRE | SEMPRA COM | 220 | $19,796 | 0.0% | $89.98 | $72.67 | +22.1% | Stock | 816851109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 219 | $19,627 | 0.0% | $89.62 * | $43.13 | +3.9% | ETF | 81369Y100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,075 | $19,496 | 0.0% | $6.34 | $6.47 | — | CEF | 530158104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 99 | $19,256 | 0.0% | $194.51 | $172.58 | +12.7% | ETF | 46432F339 |
| QCOM | QUALCOMM INC COM | 115 | $19,131 | 0.0% | $166.36 | $154.22 | +7.3% | Stock | 747525103 |
| EMR | EMERSON ELEC CO COM | 145 | $19,021 | 0.0% | $131.18 | $82.15 | +59.0% | Stock | 291011104 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 753 | $18,967 | 0.0% | $25.19 | $24.98 | +0.8% | ETF | 33740F888 |
| OMF | ONEMAIN HLDGS INC COM | 325 | $18,350 | 0.0% | $56.46 | $53.81 | +4.9% | Stock | 68268W103 |
| IAU | ISHARES GOLD TRUST | 250 | $18,193 | 0.0% | $72.77 | $41.92 | +73.6% | ETF | 464285204 |
| SMR | NUSCALE PWR CORP CL A COM | 503 | $18,108 | 0.0% | $36.00 | $29.79 | +20.9% | Stock | 67079K100 |
| MET | METLIFE INC COM | 215 | $17,710 | 0.0% | $82.37 | $75.63 | +8.1% | Stock | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF | 188 | $17,554 | 0.0% | $93.37 | $72.19 | +29.3% | ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 290 | $17,542 | 0.0% | $60.49 * | $54.96 | +5.1% | Stock | 31620R303 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $15,900 | 0.0% | $44.79 | $38.94 | +15.0% | ETF | 886364199 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 110 | $15,486 | 0.0% | $140.78 | $157.80 | -11.0% | Stock | 679580100 |
| CAG | CONAGRA BRANDS INC COM | 827 | $15,142 | 0.0% | $18.31 * | $28.88 | -37.9% | Stock | 205887102 |
| WPC | WP CAREY INC COM | 222 | $15,001 | 0.0% | $67.57 | $60.53 | — | REIT | 92936U109 |
| GIS | GENERAL MLS INC COM | 295 | $14,874 | 0.0% | $50.42 | $53.78 | -7.4% | Stock | 370334104 |
| EXC | EXELON CORP COM | 325 | $14,628 | 0.0% | $45.01 | $43.53 | +2.5% | Stock | 30161N101 |
| F | FORD MTR CO COM | 1,200 | $14,352 | 0.0% | $11.96 | $9.92 | +19.2% | Stock | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW COM | 530 | $13,976 | 0.0% | $26.37 | $20.61 | +26.6% | Stock | 7591EP100 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 823 | $13,884 | 0.0% | $16.87 | $15.89 | +6.2% | ETF | 33733E732 |
| ESS | ESSEX PPTY TR INC COM | 50 | $13,383 | 0.0% | $267.66 | $273.00 | -2.9% | REIT | 297178105 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 415 | $13,234 | 0.0% | $31.89 | $30.99 | +2.9% | ETF | 25434V740 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 200 | $12,844 | 0.0% | $64.22 | $76.81 | -17.1% | Stock | 595017104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $12,417 | 0.0% | $14.96 | $38.88 | -61.5% | Stock | 00650F109 |
| KVUE | KENVUE INC COM | 763 | $12,383 | 0.0% | $16.23 | $20.68 | -22.5% | Stock | 49177J102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 166 | $11,855 | 0.0% | $71.42 | $60.25 | +18.5% | ETF | 922042775 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $11,594 | 0.0% | $463.76 | $346.82 | +33.7% | ETF | 78467X109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 710 | $11,417 | 0.0% | $16.08 | $9.42 | +70.7% | Stock | 836100107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 85 | $11,338 | 0.0% | $133.39 | $73.33 | +81.1% | Stock | 416515104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 739 | $11,122 | 0.0% | $15.05 | $20.23 | -25.6% | ADR | 980228308 |
| UNM | UNUM GROUP COM | 140 | $10,889 | 0.0% | $77.78 | $78.98 | -1.5% | Stock | 91529Y106 |
| ANET | ARISTA NETWORKS INC COM SHS | 73 | $10,637 | 0.0% | $145.71 | $101.39 | +43.7% | Stock | 040413205 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $10,595 | 0.0% | $78.48 | $52.14 | +50.5% | ETF | 29287L106 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 182 | $10,323 | 0.0% | $56.72 | $45.20 | +25.5% | Stock | 433000106 |
| TEM | TEMPUS AI INC CL A | 127 | $10,250 | 0.0% | $80.71 | $57.34 | +40.8% | Stock | 88023B103 |
| BE | BLOOM ENERGY CORP COM CL A | 120 | $10,148 | 0.0% | $84.57 | $46.44 | +82.1% | Stock | 093712107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 99 | $9,969 | 0.0% | $100.70 | $100.55 | +0.1% | ETF | 46436E718 |
| SNOW | SNOWFLAKE INC COM SHS | 42 | $9,473 | 0.0% | $225.55 | $235.30 | -4.1% | Stock | 833445109 |
| TFC | TRUIST FINL CORP COM | 205 | $9,373 | 0.0% | $45.72 | $38.16 | +18.4% | Stock | 89832Q109 |
| SBUX | STARBUCKS CORP COM | 107 | $9,052 | 0.0% | $84.60 | $84.75 | -0.9% | Stock | 855244109 |
| EQIX | EQUINIX INC COM | 11 | $8,616 | 0.0% | $783.27 | $724.16 | +7.5% | REIT | 29444U700 |
| HRB | BLOCK H & R INC COM | 170 | $8,597 | 0.0% | $50.57 | $56.45 | -11.3% | Stock | 093671105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 243 | $8,583 | 0.0% | $35.32 | $35.32 | — | CEF | 19842X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 273 | $8,537 | 0.0% | $31.27 | $31.27 | — | Stock | 293792107 |
| BBY | BEST BUY INC COM | 110 | $8,318 | 0.0% | $75.62 | $65.40 | +14.1% | Stock | 086516101 |
| GLW | CORNING INC COM | 100 | $8,203 | 0.0% | $82.03 | $31.79 | +157.1% | Stock | 219350105 |
| TXN | TEXAS INSTRS INC COM | 42 | $7,717 | 0.0% | $183.74 | $156.49 | +16.4% | Stock | 882508104 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 928 | $7,684 | 0.0% | $8.28 | $8.28 | — | CEF | 21924B302 |
| LBRT | LIBERTY ENERGY INC COM CL A | 620 | $7,651 | 0.0% | $12.34 | $11.56 | +6.7% | Stock | 53115L104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 43 | $7,603 | 0.0% | $176.81 | $151.45 | +16.7% | ETF | 464287630 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 940 | $7,558 | 0.0% | $8.04 | $8.04 | — | CEF | 21924U300 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 230 | $7,454 | 0.0% | $32.41 | $31.79 | +2.0% | ETF | 00162Q676 |
| GE | GE AEROSPACE COM NEW | 24 | $7,220 | 0.0% | $300.83 | $130.82 | +129.7% | Stock | 369604301 |
| HPQ | HP INC COM | 260 | $7,080 | 0.0% | $27.23 | $24.92 | +8.0% | Stock | 40434L105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 260 | $6,869 | 0.0% | $26.42 | $23.73 | +11.3% | Stock | 83406F102 |
| INTU | INTUIT COM | 10 | $6,829 | 0.0% | $682.90 | $719.44 | -5.3% | Stock | 461202103 |
| TOST | TOAST INC CL A | 172 | $6,280 | 0.0% | $36.51 | $43.41 | -15.9% | Stock | 888787108 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $6,183 | 0.0% | $10.66 | $11.50 | -7.7% | Stock | 30212W100 |
| XEL | XCEL ENERGY INC COM | 75 | $6,049 | 0.0% | $80.65 | $67.74 | +18.1% | Stock | 98389B100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 213 | $5,849 | 0.0% | $27.46 | $27.46 | — | CEF | 670699107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 260 | $5,762 | 0.0% | $22.16 | $22.16 | — | CEF | 09260K101 |
| NVO | NOVO-NORDISK A S ADR | 101 | $5,604 | 0.0% | $55.49 | $131.69 | -57.9% | ADR | 670100205 |
| RWL | INVESCO S&P 500 REVENUE ETF | 49 | $5,422 | 0.0% | $110.65 | $95.02 | +16.5% | ETF | 46138G698 |
| GBDC | GOLUB CAP BDC INC COM | 392 | $5,366 | 0.0% | $13.69 * | $14.01 | -5.0% | CEF | 38173M102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 205 | $5,344 | 0.0% | $26.07 * | $28.36 | -10.7% | CEF | 09261X102 |
| VST | VISTRA CORP COM | 27 | $5,290 | 0.0% | $195.93 | $148.62 | +31.6% | Stock | 92840M102 |
| LAZ | LAZARD INC COM | 100 | $5,278 | 0.0% | $52.78 | $41.82 | +26.2% | Stock | 52110M109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 339 | $5,048 | 0.0% | $14.89 | $14.89 | — | CEF | 67075F105 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 560 | $5,034 | 0.0% | $8.99 | $8.99 | — | CEF | 27829G106 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 369 | $4,941 | 0.0% | $13.39 | $13.39 | — | CEF | 09258A107 |
| MS | MORGAN STANLEY COM NEW | 31 | $4,928 | 0.0% | $158.97 | $123.74 | +27.7% | Stock | 617446448 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 50 | $4,834 | 0.0% | $96.68 | $89.44 | +8.1% | ETF | 33738R704 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 201 | $4,830 | 0.0% | $24.03 | $24.03 | — | CEF | 92838Y100 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 76 | $4,326 | 0.0% | $56.92 | $58.10 | -2.0% | ETF | 33737J802 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 154 | $4,244 | 0.0% | $27.56 | $27.56 | — | CEF | 27828U106 |
| VNQ | VANGUARD REAL ESTATE ETF | 44 | $4,022 | 0.0% | $91.41 | $94.03 | -2.8% | ETF | 922908553 |
| GWW | GRAINGER W W INC COM | 4 | $3,812 | 0.0% | $953.00 | $673.02 | +41.3% | Stock | 384802104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 75 | $3,803 | 0.0% | $50.71 | $49.97 | +1.5% | ETF | 33739N108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 608 | $3,770 | 0.0% | $6.20 | $7.18 | -13.6% | CEF | 09259E108 |
| KMB | KIMBERLY-CLARK CORP COM | 30 | $3,730 | 0.0% | $124.33 | $131.73 | -6.7% | Stock | 494368103 |
| PRU | PRUDENTIAL FINL INC COM | 35 | $3,631 | 0.0% | $103.74 | $100.28 | +2.1% | Stock | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25 | $3,609 | 0.0% | $144.36 | $135.60 | +6.5% | ETF | 464287556 |
| — | EATON VANCE SR FLTNG RTE TR COM | 311 | $3,558 | 0.0% | $11.44 | $11.44 | — | CEF | 27828Q105 |
| WEN | WENDYS CO COM | 365 | $3,343 | 0.0% | $9.16 | $12.20 | -24.9% | Stock | 95058W100 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3,083 | 0.0% | $9.85 | $12.78 | — | CEF | 46133G107 |
| NSC | NORFOLK SOUTHN CORP COM | 9 | $2,704 | 0.0% | $300.44 | $216.32 | +38.2% | Stock | 655844108 |
| FDS | FACTSET RESH SYS INC COM | 9 | $2,578 | 0.0% | $286.44 | $392.63 | -27.3% | Stock | 303075105 |
| PYPL | PAYPAL HLDGS INC COM | 36 | $2,414 | 0.0% | $67.06 | $82.15 | -18.6% | Stock | 70450Y103 |
| U | UNITY SOFTWARE INC COM | 50 | $2,002 | 0.0% | $40.04 | $22.58 | +77.3% | Stock | 91332U101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 50 | $1,760 | 0.0% | $35.20 | $33.72 | +4.4% | ETF | 37954Y384 |
| CI | THE CIGNA GROUP COM | 6 | $1,730 | 0.0% | $288.33 | $244.12 | +17.4% | Stock | 125523100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $1,642 | 0.0% | $16.42 | $38.79 | -57.7% | Stock | 25400Q105 |
| GMED | GLOBUS MED INC CL A | 20 | $1,145 | 0.0% | $57.25 | $82.63 | -30.7% | Stock | 379577208 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 37 | $1,097 | 0.0% | $29.65 | $23.82 | — | REIT | 64110Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54 | $1,091 | 0.0% | $20.20 | $17.86 | +13.1% | ADR | 881624209 |
| VLTO | VERALTO CORP COM SHS | 10 | $1,066 | 0.0% | $106.60 | $99.37 | +7.1% | Stock | 92338C103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 220 | $849 | 0.0% | $3.86 | $11.88 | -67.5% | Stock | 92766K403 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13 | $694 | 0.0% | $53.38 | $40.17 | +32.9% | ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $536 | 0.0% | $178.67 | $115.31 | +55.0% | ADR | 01609W102 |
| VB | VANGUARD SMALL-CAP ETF | 2 | $509 | 0.0% | $254.50 | $195.26 | +30.2% | ETF | 922908751 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $491 | 0.0% | $13.64 | $21.81 | -37.5% | Stock | 23355L106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 9 | $454 | 0.0% | $50.44 | $49.68 | +1.6% | ETF | 46641Q647 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9 | $270 | 0.0% | $30.00 | $21.27 | +41.2% | Stock | 50155Q100 |
| UNIT | UNITI GROUP LLC COM SHS | 29 | $177 | 0.0% | $6.10 | $7.16 | -14.5% | REIT | 912932100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $174 | 0.0% | $43.50 | $43.41 | +0.5% | ADR | 17133Q502 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $162 | 0.0% | $0.05 | $0.33 | — | Stock | 17248W113 |
| ACB | AURORA CANNABIS INC COM | 23 | $137 | 0.0% | $5.96 | $3.87 | +54.0% | Stock | 05156X850 |
| ASIX | ADVANSIX INC COM | 1 | $19 | 0.0% | $19.00 | $22.15 | -13.5% | Stock | 00773T101 |