Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $522M (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 | 276,212 | $173M | 33.2% | $627.13 | $423.82 | +48.0% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 84,385 | $41.17M | 7.9% | $487.86 * | $49.52 | +64.2% | ETF | 922908736 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 612,998 | $20.73M | 4.0% | $33.81 | $32.78 | +3.2% | ETF | 78464A375 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 271,777 | $13.91M | 2.7% | $51.19 | $50.51 | +1.3% | ETF | 38149W549 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,914 | $13.59M | 2.6% | $89.46 | $77.58 | +15.3% | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 40,113 | $13.45M | 2.6% | $335.27 | $193.00 | +73.7% | ETF | 922908769 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 46,712 | $12.98M | 2.5% | $277.88 | $216.89 | +28.1% | ETF | 78464A102 |
| VGK | VANGUARD FTSE EUROPE ETF | 109,580 | $9.162M | 1.8% | $83.61 | $75.39 | +10.9% | ETF | 922042874 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 203,122 | $8.643M | 1.7% | $42.55 | $35.80 | +18.9% | ETF | 38150K103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 46,223 | $8.216M | 1.6% | $177.75 | $21.35 | +732.4% | Stock | 69608A108 |
| BKLN | INVESCO SENIOR LOAN ETF | 350,294 | $7.356M | 1.4% | $21.00 | $20.93 | +0.3% | ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION COM | 37,646 | $7.021M | 1.3% | $186.50 | $107.12 | +74.1% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,935 | $6.553M | 1.3% | $313.00 | $128.81 | +143.0% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 14,051 | $6.319M | 1.2% | $449.72 | $260.12 | +72.9% | Stock | 88160R101 |
| MSFT | MICROSOFT CORP COM | 12,987 | $6.281M | 1.2% | $483.61 | $294.98 | +64.0% | Stock | 594918104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 51,410 | $5.485M | 1.1% | $106.70 | $52.03 | +105.1% | ETF | 78464A409 |
| JPM | JPMORGAN CHASE & CO. COM | 15,151 | $4.882M | 0.9% | $322.23 | $167.02 | +92.9% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 17,636 | $4.071M | 0.8% | $230.82 | $140.52 | +64.3% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,936 | $3.989M | 0.8% | $502.62 | $324.99 | +54.7% | Stock | 084670702 |
| V | VISA INC COM CL A | 11,219 | $3.935M | 0.8% | $350.72 | $275.19 | +27.4% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 13,486 | $3.666M | 0.7% | $271.87 | $185.21 | +46.8% | Stock | 037833100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 54,810 | $3.463M | 0.7% | $63.18 | $43.48 | +45.3% | ETF | 46641Q761 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 126,139 | $3.373M | 0.6% | $26.74 | $26.99 | -0.9% | ETF | 12811T571 |
| ABBV | ABBVIE INC COM | 13,784 | $3.15M | 0.6% | $228.49 | $155.11 | +47.3% | Stock | 00287Y109 |
| NRG | NRG ENERGY INC COM NEW | 19,550 | $3.113M | 0.6% | $159.24 | $55.83 | +185.2% | Stock | 629377508 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,304 | $2.904M | 0.6% | $879.00 | $583.87 | +50.5% | Stock | 38141G104 |
| WMT | WALMART INC COM | 25,797 | $2.874M | 0.6% | $111.41 | $59.89 | +86.0% | Stock | 931142103 |
| SCCO | SOUTHERN COPPER CORP COM | 18,525 | $2.658M | 0.5% | $143.47 | $79.02 | +79.2% | Stock | 84265V105 |
| LLY | ELI LILLY & CO COM | 2,405 | $2.585M | 0.5% | $1074.68 | $795.03 | +35.2% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 12,192 | $2.246M | 0.4% | $184.20 | $190.06 | -3.1% | Stock | 697435105 |
| CSCO | CISCO SYS INC COM | 28,654 | $2.207M | 0.4% | $77.03 | $50.81 | +50.8% | Stock | 17275R102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 15,629 | $2.178M | 0.4% | $139.34 | $107.26 | +29.9% | ETF | 464288802 |
| BX | BLACKSTONE INC COM | 14,024 | $2.162M | 0.4% | $154.14 | $121.66 | +26.7% | Stock | 09260D107 |
| GNRC | GENERAC HLDGS INC COM | 15,801 | $2.155M | 0.4% | $136.37 | $118.10 | +15.5% | Stock | 368736104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,784 | $1.898M | 0.4% | $681.89 | $550.24 | +23.9% | ETF | 78462F103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 21,508 | $1.897M | 0.4% | $88.21 | $69.25 | +27.4% | Stock | 74251V102 |
| WMB | WILLIAMS COS INC COM | 31,108 | $1.87M | 0.4% | $60.11 | $32.72 | +83.7% | Stock | 969457100 |
| MCD | MCDONALDS CORP COM | 6,082 | $1.859M | 0.4% | $305.63 | $257.08 | +18.9% | Stock | 580135101 |
| T | AT&T INC COM | 74,467 | $1.85M | 0.4% | $24.84 | $16.46 | +50.9% | Stock | 00206R102 |
| TSCO | TRACTOR SUPPLY CO COM | 35,850 | $1.793M | 0.3% | $50.01 | $53.62 | -6.7% | Stock | 892356106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,787 | $1.712M | 0.3% | $614.21 | $556.44 | +10.4% | ETF | 46090E103 |
| L | LOEWS CORP COM | 16,225 | $1.709M | 0.3% | $105.31 | $82.27 | +28.0% | Stock | 540424108 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,900 | $1.695M | 0.3% | $171.18 | $76.05 | +125.1% | Stock | 512807306 |
| AVGO | BROADCOM INC COM | 4,790 | $1.658M | 0.3% | $346.11 | $167.16 | +107.0% | Stock | 11135F101 |
| MRK | MERCK & CO INC COM | 15,737 | $1.657M | 0.3% | $105.26 | $83.30 | +26.4% | Stock | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,950 | $1.639M | 0.3% | $117.52 | $47.04 | +149.8% | Stock | 962879102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,520 | $1.626M | 0.3% | $141.14 | $133.00 | +6.1% | ETF | 464287168 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 20,117 | $1.614M | 0.3% | $80.22 | $49.29 | +62.8% | ETF | 78464A854 |
| BKR | BAKER HUGHES COMPANY CL A | 35,212 | $1.604M | 0.3% | $45.54 | $47.34 | -3.8% | Stock | 05722G100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,300 | $1.596M | 0.3% | $483.67 | $397.10 | +21.8% | Stock | 539830109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 35,983 | $1.595M | 0.3% | $44.34 | $32.58 | — | REIT | 681936100 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,055 | $1.595M | 0.3% | $226.14 | $328.85 | -31.2% | Stock | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC CL B | 29,821 | $1.515M | 0.3% | $50.79 | $39.72 | +27.9% | Stock | 35671D857 |
| CMI | CUMMINS INC COM | 2,950 | $1.506M | 0.3% | $510.45 | $262.23 | +94.7% | Stock | 231021106 |
| VFH | VANGUARD FINANCIALS ETF | 10,836 | $1.446M | 0.3% | $133.49 | $118.86 | +12.3% | ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC COM | 8,951 | $1.436M | 0.3% | $160.40 | $90.39 | +77.5% | Stock | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 17,829 | $1.431M | 0.3% | $80.28 | $74.44 | +7.8% | Stock | 65339F101 |
| META | META PLATFORMS INC CL A | 2,159 | $1.425M | 0.3% | $660.09 | $628.09 | +5.1% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 24,635 | $1.42M | 0.3% | $57.66 | $39.44 | +46.2% | Stock | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,927 | $1.407M | 0.3% | $67.22 | $67.09 | +0.2% | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 9,816 | $1.407M | 0.3% | $143.31 | $141.02 | +1.6% | Stock | 742718109 |
| OKE | ONEOK INC NEW COM | 18,993 | $1.396M | 0.3% | $73.50 | $61.37 | +19.8% | Stock | 682680103 |
| ORCL | ORACLE CORP COM | 7,044 | $1.373M | 0.3% | $194.91 | $162.23 | +20.1% | Stock | 68389X105 |
| AMLP | ALERIAN MLP ETF | 29,154 | $1.371M | 0.3% | $47.02 | $47.62 | -1.3% | ETF | 00162Q452 |
| DHT | DHT HOLDINGS INC SHS NEW | 111,889 | $1.366M | 0.3% | $12.21 * | $9.52 | +25.1% | Stock | Y2065G121 |
| ARCC | ARES CAPITAL CORP COM | 65,971 | $1.335M | 0.3% | $20.23 | $15.86 | +27.5% | CEF | 04010L103 |
| VLO | VALERO ENERGY CORP COM | 8,181 | $1.332M | 0.3% | $162.79 | $118.61 | +37.2% | Stock | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 6,415 | $1.328M | 0.3% | $206.95 | $187.99 | +10.1% | Stock | 478160104 |
| WULF | TERAWULF INC COM | 114,600 | $1.317M | 0.3% | $11.49 | $6.45 | +78.2% | Stock | 88080T104 |
| CVX | CHEVRON CORP NEW COM | 8,575 | $1.307M | 0.3% | $152.41 | $140.47 | +8.5% | Stock | 166764100 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,691 | $1.301M | 0.2% | $194.39 | $203.82 | -4.6% | Stock | 16411R208 |
| PEP | PEPSICO INC COM | 9,061 | $1.3M | 0.2% | $143.52 | $149.36 | -3.9% | Stock | 713448108 |
| SO | SOUTHERN CO COM | 14,617 | $1.275M | 0.2% | $87.20 | $63.92 | +36.4% | Stock | 842587107 |
| UL | UNILEVER PLC SPON ADR NEW | 18,823 | $1.231M | 0.2% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| BAC | BANK AMERICA CORP COM | 22,071 | $1.214M | 0.2% | $55.00 | $50.35 | +9.2% | Stock | 060505104 |
| DLR | DIGITAL RLTY TR INC COM | 7,726 | $1.195M | 0.2% | $154.71 | $167.83 | -7.8% | REIT | 253868103 |
| DTE | DTE ENERGY CO COM | 8,800 | $1.135M | 0.2% | $128.98 | $134.74 | -4.3% | Stock | 233331107 |
| GE | GE AEROSPACE COM NEW | 3,434 | $1.058M | 0.2% | $308.03 | $299.61 | +2.8% | Stock | 369604301 |
| PBDC | PUTNAM BDC INCOME ETF | 34,218 | $1.047M | 0.2% | $30.60 | $30.66 | -0.2% | ETF | 746729508 |
| IP | INTERNATIONAL PAPER CO COM | 26,558 | $1.046M | 0.2% | $39.39 | $38.70 | +1.8% | Stock | 460146103 |
| TJX | TJX COS INC NEW COM | 6,640 | $1.02M | 0.2% | $153.61 | $101.69 | +51.1% | Stock | 872540109 |
| EL | LAUDER ESTEE COS INC CL A | 9,610 | $1.006M | 0.2% | $104.72 | $84.09 | +24.5% | Stock | 518439104 |
| ATO | ATMOS ENERGY CORP COM | 5,867 | $983K | 0.2% | $167.63 | $109.59 | +53.0% | Stock | 049560105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | $963K | 0.2% | $206.52 | $152.48 | +35.4% | ETF | 33733E203 |
| VICI | VICI PPTYS INC COM | 33,179 | $933K | 0.2% | $28.12 | $28.33 | -0.8% | REIT | 925652109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,332 | $926K | 0.2% | $99.19 | $92.75 | +6.9% | Stock | 911312106 |
| FDS | FACTSET RESH SYS INC COM | 3,000 | $871K | 0.2% | $290.19 | $280.37 | +3.5% | Stock | 303075105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,622 | $823K | 0.2% | $313.80 | $190.05 | +65.1% | Stock | 02079K107 |
| STWD | STARWOOD PPTY TR INC COM | 44,420 | $800K | 0.2% | $18.01 | $20.03 | — | REIT | 85571B105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,541 | $729K | 0.1% | $473.30 * | $77.59 | +52.5% | ETF | 464287614 |
| HUT | HUT 8 CORP COM | 15,700 | $721K | 0.1% | $45.94 | $20.42 | +125.0% | Stock | 44812J104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,651 | $653K | 0.1% | $246.30 | $246.61 | -0.1% | Stock | 452308109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 14,224 | $653K | 0.1% | $45.89 | $32.94 | +39.3% | Stock | 11271J107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,017 | $642K | 0.1% | $80.03 | $66.81 | +19.8% | ADR | 767204100 |
| RGLD | ROYAL GOLD INC COM | 2,817 | $626K | 0.1% | $222.29 | $142.79 | +55.7% | Stock | 780287108 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 22,282 | $591K | 0.1% | $26.53 | $24.33 | +9.1% | ETF | 33740U729 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 40,100 | $584K | 0.1% | $14.56 | $17.44 | -16.5% | Stock | 21874A106 |
| FOXA | FOX CORP CL A COM | 7,301 | $533K | 0.1% | $73.07 | $65.34 | +11.8% | Stock | 35137L105 |
| DIS | DISNEY WALT CO COM | 4,623 | $526K | 0.1% | $113.77 | $108.90 | +4.5% | Stock | 254687106 |
| DINO | HF SINCLAIR CORP COM | 11,200 | $516K | 0.1% | $46.08 | $33.51 | +37.5% | Stock | 403949100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 17,900 | $515K | 0.1% | $28.78 | $12.40 | +132.1% | Stock | 030111207 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $499K | 0.1% | $113.82 | $105.69 | +7.7% | ETF | 33734X143 |
| IVV | ISHARES CORE S&P 500 ETF | 726 | $497K | 0.1% | $684.94 | $569.83 | +20.2% | ETF | 464287200 |
| DAVE | DAVE INC CLASS A COM NEW | 2,200 | $487K | 0.1% | $221.41 | $215.95 | +2.5% | Stock | 23834J201 |
| FLR | FLUOR CORP NEW COM | 12,200 | $483K | 0.1% | $39.63 | $42.95 | -7.7% | Stock | 343412102 |
| EVRG | EVERGY INC COM | 6,264 | $454K | 0.1% | $72.49 | $61.21 | +18.4% | Stock | 30034W106 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,590 | $448K | 0.1% | $172.84 | $116.37 | +48.5% | Stock | 05605H100 |
| ABT | ABBOTT LABS COM | 3,555 | $445K | 0.1% | $125.29 | $110.64 | +13.2% | Stock | 002824100 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 33,500 | $442K | 0.1% | $13.20 | $10.01 | +31.9% | Stock | G65163100 |
| MA | MASTERCARD INCORPORATED CL A | 758 | $433K | 0.1% | $570.92 | $477.55 | +19.5% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 491 | $423K | 0.1% | $862.34 | $736.68 | +17.1% | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 1,111 | $391K | 0.1% | $351.60 | $336.63 | +4.4% | Stock | 863667101 |
| AMGN | AMGEN INC COM | 1,181 | $387K | 0.1% | $327.31 | $276.52 | +18.4% | Stock | 031162100 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 8,027 | $381K | 0.1% | $47.52 | $46.49 | +2.2% | ETF | 92647P126 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,100 | $379K | 0.1% | $26.91 | $21.03 | +27.9% | ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,434 | $368K | 0.1% | $27.43 | $27.57 | -0.5% | ETF | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $355K | 0.1% | $32.62 | $26.04 | +25.3% | ETF | 808524300 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $333K | 0.1% | $56.81 | $47.68 | +19.2% | ETF | 78464A508 |
| DECK | DECKERS OUTDOOR CORP COM | 3,105 | $322K | 0.1% | $103.67 | $109.38 | -5.2% | Stock | 243537107 |
| CAVA | CAVA GROUP INC COM | 5,480 | $322K | 0.1% | $58.69 | $75.76 | -22.5% | Stock | 148929102 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 5,465 | $312K | 0.1% | $57.06 | $56.41 | +1.2% | ETF | 63873X307 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,117 | $312K | 0.1% | $279.14 | $241.51 | +15.6% | ETF | 922908538 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 291 | $311K | 0.1% | $1069.86 | $564.33 | +89.6% | ADR | N07059210 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,230 | $310K | 0.1% | $59.28 | $58.78 | +0.8% | ETF | 46137V233 |
| XOM | EXXON MOBIL CORP COM | 2,534 | $305K | 0.1% | $120.34 | $108.71 | +10.7% | Stock | 30231G102 |
| CTAS | CINTAS CORP COM | 1,535 | $289K | 0.1% | $188.07 | $194.38 | -3.2% | Stock | 172908105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,293 | $279K | 0.1% | $121.75 | $121.92 | -0.1% | ETF | 92206C680 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,602 | $272K | 0.1% | $75.44 | $58.21 | +29.6% | ETF | 921909768 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,729 | $259K | 0.0% | $69.47 | $67.97 | +2.2% | ETF | 33738R506 |
| RTX | RTX CORPORATION COM | 1,408 | $258K | 0.0% | $183.40 | $119.33 | +53.7% | Stock | 75513E101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,031 | $258K | 0.0% | $250.31 | $251.07 | -0.3% | ETF | 46432F396 |
| HD | HOME DEPOT INC COM | 747 | $257K | 0.0% | $344.10 | $340.22 | +1.1% | Stock | 437076102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,979 | $251K | 0.0% | $35.92 | $27.27 | +31.7% | ETF | 78463X848 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 2,500 | $250K | 0.0% | $100.11 | $100.31 | -0.2% | ETF | 37960A438 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 3,299 | $246K | 0.0% | $74.69 | $74.74 | -0.1% | ETF | 46654Q781 |
| CRM | SALESFORCE INC COM | 918 | $243K | 0.0% | $264.91 | $262.73 | +0.8% | Stock | 79466L302 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4,050 | $241K | 0.0% | $59.54 | $58.35 | +2.0% | ETF | 25434V609 |
| EGP | EASTGROUP PPTYS INC COM | 1,350 | $240K | 0.0% | $178.14 | $179.77 | — | REIT | 277276101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,592 | $237K | 0.0% | $66.00 | $57.24 | +15.3% | ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,450 | $235K | 0.0% | $161.96 | $149.43 | +8.4% | Stock | 45866F104 |
| MFC | MANULIFE FINL CORP COM | 6,400 | $232K | 0.0% | $36.28 | $22.98 | +57.9% | Stock | 56501R106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,160 | $227K | 0.0% | $105.00 | $105.59 | -0.6% | ETF | 464287291 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,465 | $224K | 0.0% | $153.02 | $153.42 | -0.3% | ETF | 33737A108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 9,392 | $219K | 0.0% | $23.32 | $21.73 | — | CEF | 006212104 |
| TMUS | T-MOBILE US INC COM | 1,050 | $213K | 0.0% | $203.04 | $187.82 | +8.1% | Stock | 872590104 |
| IWM | ISHARES RUSSELL 2000 ETF | 835 | $206K | 0.0% | $246.16 | $195.34 | +26.0% | ETF | 464287655 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $204K | 0.0% | $29.61 | $25.99 | +13.9% | ETF | 808524409 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,224 | $202K | 0.0% | $47.79 | $47.96 | -0.4% | ETF | 37954Y673 |
| CME | CME GROUP INC COM | 702 | $192K | 0.0% | $273.08 | $248.85 | +9.7% | Stock | 12572Q105 |
| PWR | QUANTA SVCS INC COM | 452 | $191K | 0.0% | $422.06 | $328.69 | +28.4% | Stock | 74762E102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,002 | $178K | 0.0% | $177.37 | $152.52 | +16.3% | ETF | 922908512 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 950 | $176K | 0.0% | $185.56 | $160.29 | +15.8% | Stock | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 303 | $176K | 0.0% | $579.45 | $506.17 | +14.5% | Stock | 883556102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,782 | $175K | 0.0% | $98.32 | $97.73 | +0.6% | ETF | 33738R704 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,788 | $174K | 0.0% | $62.47 | $48.23 | +29.5% | ETF | 921943858 |
| RITM | RITHM CAPITAL CORP COM NEW | 15,910 | $173K | 0.0% | $10.90 | $11.00 | — | REIT | 64828T201 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,415 | $170K | 0.0% | $120.20 | $120.00 | +0.2% | ETF | 921932869 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $169K | 0.0% | $17.96 | $9.20 | — | Stock | 726503105 |
| APD | AIR PRODS & CHEMS INC COM | 680 | $168K | 0.0% | $247.02 | $265.93 | -7.8% | Stock | 009158106 |
| SNPS | SYNOPSYS INC COM | 355 | $167K | 0.0% | $469.72 | $472.46 | -0.6% | Stock | 871607107 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,865 | $153K | 0.0% | $39.60 | $30.26 | +30.8% | ETF | 33740F433 |
| PAYX | PAYCHEX INC COM | 1,341 | $150K | 0.0% | $112.18 | $107.39 | +4.5% | Stock | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 700 | $150K | 0.0% | $214.16 | $153.54 | +39.5% | Stock | 007903107 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 2,870 | $143K | 0.0% | $49.88 | $49.92 | -0.1% | ETF | 74933W452 |
| SPGI | S&P GLOBAL INC COM | 262 | $137K | 0.0% | $522.61 | $444.17 | +17.7% | Stock | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $136K | 0.0% | $389.20 | $363.78 | +7.0% | Stock | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD COM | 800 | $136K | 0.0% | $169.53 | $49.54 | +242.2% | Stock | 008474108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $131K | 0.0% | $219.78 | $161.34 | +36.2% | ETF | 921908844 |
| VV | VANGUARD LARGE-CAP ETF | 397 | $125K | 0.0% | $314.80 | $193.09 | +63.0% | ETF | 922908637 |
| NFLX | NETFLIX INC COM | 1,322 | $124K | 0.0% | $93.76 | $107.91 | -13.1% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 212 | $121K | 0.0% | $572.87 | $344.80 | +66.1% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 304 | $120K | 0.0% | $396.31 | $184.35 | +115.0% | ETF | 78463V107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 998 | $119K | 0.0% | $119.44 | $112.76 | +5.9% | ETF | 81369Y407 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1,031 | $119K | 0.0% | $115.10 | $108.27 | +6.3% | ETF | 02072L565 |
| PL | PLANET LABS PBC COM CL A | 5,989 | $118K | 0.0% | $19.72 | $5.51 | +257.6% | Stock | 72703X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 346 | $114K | 0.0% | $330.11 | $362.11 | -8.8% | Stock | 91324P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,180 | $114K | 0.0% | $52.39 | $39.24 | +33.5% | Stock | 113004105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,618 | $112K | 0.0% | $42.87 | $42.30 | +1.3% | ETF | 46434V407 |
| LIN | LINDE PLC SHS | 263 | $112K | 0.0% | $426.39 | $417.21 | +2.2% | Stock | G54950103 |
| GD | GENERAL DYNAMICS CORP COM | 324 | $109K | 0.0% | $336.66 | $261.27 | +28.9% | Stock | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,245 | $106K | 0.0% | $85.25 | $78.29 | +8.9% | Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 326 | $106K | 0.0% | $324.03 | $319.94 | +1.3% | Stock | 824348106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,302 | $105K | 0.0% | $80.63 | $78.79 | +2.3% | ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 183 | $104K | 0.0% | $566.36 | $537.92 | +5.3% | Stock | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 343 | $102K | 0.0% | $296.21 | $183.85 | +61.1% | Stock | 459200101 |
| FLS | FLOWSERVE CORP COM | 1,440 | $99,907 | 0.0% | $69.38 | $53.92 | +28.7% | Stock | 34354P105 |
| SLV | ISHARES SILVER TRUST | 1,507 | $97,081 | 0.0% | $64.42 | $22.05 | +192.1% | ETF | 46428Q109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 685 | $95,325 | 0.0% | $139.16 | $126.39 | +10.1% | ETF | 78464A763 |
| KO | COCA COLA CO COM | 1,363 | $95,287 | 0.0% | $69.91 | $64.66 | +8.1% | Stock | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 202 | $94,306 | 0.0% | $466.86 | $276.27 | +69.0% | Stock | 40412C101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 7,000 | $93,100 | 0.0% | $13.30 | $14.22 | — | CEF | 04014F102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 658 | $92,811 | 0.0% | $141.05 | $125.43 | +12.5% | ETF | 464287473 |
| ES | EVERSOURCE ENERGY COM | 1,347 | $90,694 | 0.0% | $67.33 | $70.84 | -4.9% | Stock | 30040W108 |
| B | BARRICK MNG CORP COM SHS | 2,000 | $87,100 | 0.0% | $43.55 | $19.29 | +125.8% | Stock | 06849F108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,074 | $84,474 | 0.0% | $40.73 | $41.07 | -0.8% | Stock | 92343V104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 699 | $84,006 | 0.0% | $120.18 | $89.63 | +34.1% | ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 705 | $82,633 | 0.0% | $117.21 | $95.24 | +23.1% | Stock | 26441C204 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 2,112 | $82,579 | 0.0% | $39.10 | $37.39 | +4.6% | ETF | 33740F821 |
| UAL | UNITED AIRLS HLDGS INC COM | 692 | $77,379 | 0.0% | $111.82 | $42.85 | +160.9% | Stock | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 350 | $75,971 | 0.0% | $217.06 | $211.06 | +2.8% | Stock | N6596X109 |
| ARKK | ARK INNOVATION ETF | 986 | $75,843 | 0.0% | $76.92 | $67.21 | +14.5% | ETF | 00214Q104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,625 | $75,628 | 0.0% | $46.54 | $45.63 | +2.0% | ETF | 46434V613 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 589 | $74,896 | 0.0% | $127.16 | $71.41 | +78.0% | ETF | 46137V746 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,042 | $72,315 | 0.0% | $69.40 | $40.72 | +70.4% | Stock | 247361702 |
| PKG | PACKAGING CORP AMER COM | 350 | $72,181 | 0.0% | $206.23 | $165.18 | +24.9% | Stock | 695156109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 240 | $72,079 | 0.0% | $300.33 | $298.17 | +0.7% | ETF | 92206C599 |
| BA | BOEING CO COM | 329 | $71,432 | 0.0% | $217.12 | $200.15 | +8.5% | Stock | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 277 | $71,253 | 0.0% | $257.23 | $241.72 | +6.4% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 258 | $69,221 | 0.0% | $268.30 | $273.41 | -1.9% | Stock | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 380 | $67,461 | 0.0% | $177.53 | $162.99 | +8.9% | Stock | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 116 | $67,362 | 0.0% | $580.71 | $239.67 | +142.3% | Stock | L8681T102 |
| CINF | CINCINNATI FINL CORP COM | 410 | $66,961 | 0.0% | $163.32 | $128.08 | +27.5% | Stock | 172062101 |
| PH | PARKER-HANNIFIN CORP COM | 75 | $65,922 | 0.0% | $878.96 | $575.96 | +52.6% | Stock | 701094104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 430 | $63,937 | 0.0% | $148.69 | $116.43 | +27.7% | ETF | 464287150 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 397 | $63,905 | 0.0% | $160.97 | $56.04 | +187.2% | Stock | 82509L107 |
| NOW | SERVICENOW INC COM | 415 | $63,574 | 0.0% | $153.19 | $165.47 | -7.4% | Stock | 81762P102 |
| USB | US BANCORP DEL COM NEW | 1,157 | $61,738 | 0.0% | $53.36 | $45.35 | +17.7% | Stock | 902973304 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,187 | $60,857 | 0.0% | $51.27 | $41.95 | +22.2% | ETF | 02072L607 |
| APH | AMPHENOL CORP NEW CL A | 450 | $60,813 | 0.0% | $135.14 | $109.40 | +23.5% | Stock | 032095101 |
| ZTS | ZOETIS INC CL A | 480 | $60,394 | 0.0% | $125.82 | $163.79 | -23.2% | Stock | 98978V103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,000 | $60,370 | 0.0% | $60.37 | $59.85 | +0.9% | ADR | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 203 | $59,595 | 0.0% | $293.57 | $247.84 | +18.5% | Stock | 502431109 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | 2,050 | $59,163 | 0.0% | $28.86 | $13.06 | +121.0% | Stock | 14070B309 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,697 | $58,954 | 0.0% | $34.74 | $45.58 | — | Stock | G16252101 |
| BKNG | BOOKING HOLDINGS INC COM | 11 | $58,909 | 0.0% | $5355.36 | $5137.84 | +4.2% | Stock | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 125 | $58,595 | 0.0% | $468.76 | $371.36 | +26.2% | Stock | 22788C105 |
| LOW | LOWES COS INC COM | 241 | $58,120 | 0.0% | $241.16 | $227.59 | +6.0% | Stock | 548661107 |
| PFE | PFIZER INC COM | 2,303 | $57,345 | 0.0% | $24.90 | $26.42 | -5.7% | Stock | 717081103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 1,667 | $57,111 | 0.0% | $34.26 | $33.76 | +1.5% | ETF | 33740F755 |
| VICR | VICOR CORP COM | 520 | $56,992 | 0.0% | $109.60 | $85.01 | +28.9% | Stock | 925815102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,146 | $56,899 | 0.0% | $49.65 | $52.35 | -5.2% | ETF | 46438F101 |
| BLK | BLACKROCK INC COM | 53 | $56,728 | 0.0% | $1070.34 | $896.66 | +19.4% | Stock | 09290D101 |
| ADBE | ADOBE INC COM | 162 | $56,698 | 0.0% | $349.99 | $439.76 | -20.4% | Stock | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM | 153 | $56,602 | 0.0% | $369.95 | $149.10 | +147.6% | Stock | 025816109 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 1,898 | $56,588 | 0.0% | $29.81 | $25.15 | +18.5% | ETF | 67092P813 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $55,078 | 0.0% | $275.39 | $83.50 | +229.8% | Stock | G7997R103 |
| MAA | MID-AMER APT CMNTYS INC COM | 390 | $54,175 | 0.0% | $138.91 | $144.11 | -3.6% | REIT | 59522J103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $53,914 | 0.0% | $199.68 | $88.50 | +125.6% | ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 590 | $53,814 | 0.0% | $91.21 | $91.17 | +0.0% | Stock | 67103H107 |
| UBER | UBER TECHNOLOGIES INC COM | 650 | $53,112 | 0.0% | $81.71 | $92.72 | -11.9% | Stock | 90353T100 |
| TFC | TRUIST FINL CORP COM | 1,063 | $52,310 | 0.0% | $49.21 | $44.33 | +11.0% | Stock | 89832Q109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 194 | $52,221 | 0.0% | $269.18 | $150.16 | +79.3% | ETF | 33733E302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 300 | $51,000 | 0.0% | $170.00 | $153.31 | +10.9% | Stock | G50871105 |
| WAB | WABTEC COM | 235 | $50,161 | 0.0% | $213.45 | $197.00 | +8.4% | Stock | 929740108 |
| UNP | UNION PAC CORP COM | 215 | $49,734 | 0.0% | $231.32 | $227.32 | +1.8% | Stock | 907818108 |
| MPC | MARATHON PETE CORP COM | 305 | $49,602 | 0.0% | $162.63 | $123.54 | +31.6% | Stock | 56585A102 |
| FE | FIRSTENERGY CORP COM | 1,091 | $48,844 | 0.0% | $44.77 | $43.50 | +2.9% | Stock | 337932107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 504 | $48,807 | 0.0% | $96.84 | $93.32 | +3.8% | ETF | 33738R118 |
| WFC | WELLS FARGO CO NEW COM | 508 | $47,346 | 0.0% | $93.20 | $86.63 | +7.6% | Stock | 949746101 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 2,238 | $47,334 | 0.0% | $21.15 | $17.43 | +21.3% | ETF | 97717Y683 |
| GILD | GILEAD SCIENCES INC COM | 377 | $46,273 | 0.0% | $122.74 | $110.79 | +10.8% | Stock | 375558103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,200 | $46,008 | 0.0% | $38.34 | $29.14 | +31.6% | Stock | 11285B108 |
| C | CITIGROUP INC COM NEW | 393 | $45,859 | 0.0% | $116.69 | $83.03 | +40.5% | Stock | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $45,336 | 0.0% | $453.36 | $460.98 | -1.7% | Stock | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC COM | 99 | $44,068 | 0.0% | $445.13 | $556.01 | -20.1% | Stock | 776696106 |
| DE | DEERE & CO COM | 94 | $43,764 | 0.0% | $465.57 | $414.36 | +12.4% | Stock | 244199105 |
| MKL | MARKEL GROUP INC COM | 20 | $42,993 | 0.0% | $2149.65 | $1960.42 | +9.7% | Stock | 570535104 |
| F | FORD MTR CO COM | 3,244 | $42,561 | 0.0% | $13.12 | $11.75 | +11.6% | Stock | 345370860 |
| CVNA | CARVANA CO CL A | 100 | $42,202 | 0.0% | $422.02 | $61.03 | +591.5% | Stock | 146869102 |
| QCOM | QUALCOMM INC COM | 240 | $41,052 | 0.0% | $171.05 | $162.85 | +5.0% | Stock | 747525103 |
| CB | CHUBB LIMITED COM | 129 | $40,263 | 0.0% | $312.12 | $292.40 | +6.7% | Stock | H1467J104 |
| CFG | CITIZENS FINL GROUP INC COM | 680 | $39,719 | 0.0% | $58.41 | $38.57 | +51.4% | Stock | 174610105 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 528 | $39,537 | 0.0% | $74.88 | $71.72 | +4.4% | ETF | 46641Q134 |
| KMI | KINDER MORGAN INC DEL COM | 1,405 | $38,623 | 0.0% | $27.49 | $26.91 | +2.2% | Stock | 49456B101 |
| EFA | ISHARES MSCI EAFE ETF | 388 | $37,260 | 0.0% | $96.03 | $83.87 | +14.5% | ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP COM | 65 | $37,064 | 0.0% | $570.22 | $448.05 | +27.3% | Stock | 666807102 |
| SIL | GLOBAL X SILVER MINERS ETF | 441 | $36,832 | 0.0% | $83.52 | $28.12 | +197.0% | ETF | 37954Y848 |
| CNC | CENTENE CORP DEL COM | 891 | $36,665 | 0.0% | $41.15 | $37.43 | +9.9% | Stock | 15135B101 |
| COF | CAPITAL ONE FINL CORP COM | 150 | $36,354 | 0.0% | $242.36 | $185.05 | +31.0% | Stock | 14040H105 |
| ANET | ARISTA NETWORKS INC COM SHS | 277 | $36,295 | 0.0% | $131.03 | $128.10 | +2.3% | Stock | 040413205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 189 | $36,205 | 0.0% | $191.56 | $172.61 | +11.0% | ETF | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC COM | 313 | $36,092 | 0.0% | $115.31 | $101.04 | +14.1% | Stock | 025537101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 292 | $35,992 | 0.0% | $123.26 | $73.04 | +68.8% | ETF | 464287309 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $35,290 | 0.0% | $35.29 | $29.73 | +18.2% | Stock | G23773107 |
| GDX | VANECK GOLD MINERS ETF | 410 | $35,166 | 0.0% | $85.77 | $31.87 | +169.1% | ETF | 92189F106 |
| SFL | SFL CORPORATION LTD SHS | 4,500 | $35,145 | 0.0% | $7.81 | $10.54 | -25.9% | Stock | G7738W106 |
| HAL | HALLIBURTON CO COM | 1,238 | $34,986 | 0.0% | $28.26 | $26.29 | +7.5% | Stock | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 548 | $34,919 | 0.0% | $63.72 | $66.99 | -4.9% | Stock | 595017104 |
| BIIB | BIOGEN INC COM | 198 | $34,846 | 0.0% | $175.99 | $163.37 | +7.7% | Stock | 09062X103 |
| SAP | SAP SE SPON ADR | 143 | $34,736 | 0.0% | $242.91 | $254.80 | -4.7% | ADR | 803054204 |
| AFL | AFLAC INC COM | 312 | $34,404 | 0.0% | $110.27 | $63.88 | +72.6% | Stock | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 260 | $33,930 | 0.0% | $130.50 | $141.02 | -7.5% | Stock | 030420103 |
| PLD | PROLOGIS INC. COM | 263 | $33,575 | 0.0% | $127.66 | $114.67 | +11.3% | REIT | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 495 | $32,898 | 0.0% | $66.46 | $65.64 | +1.3% | Stock | 31620M106 |
| OXY | OCCIDENTAL PETE CORP COM | 798 | $32,814 | 0.0% | $41.12 | $44.74 | -8.1% | Stock | 674599105 |
| CVS | CVS HEALTH CORP COM | 408 | $32,379 | 0.0% | $79.36 | $78.67 | +0.9% | Stock | 126650100 |
| ETR | ENTERGY CORP NEW COM | 350 | $32,351 | 0.0% | $92.43 | $81.27 | +13.7% | Stock | 29364G103 |
| CNQ | CANADIAN NAT RES LTD COM | 954 | $32,293 | 0.0% | $33.85 | $32.42 | +4.4% | Stock | 136385101 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $31,603 | 0.0% | $175.57 | $188.00 | -6.6% | REIT | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $31,005 | 0.0% | $105.46 | $106.38 | -0.9% | Stock | 92939U106 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 589 | $30,839 | 0.0% | $52.36 | $50.82 | +3.0% | ETF | 46654Q773 |
| KEY | KEYCORP COM | 1,476 | $30,465 | 0.0% | $20.64 | $18.49 | +11.7% | Stock | 493267108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 659 | $30,301 | 0.0% | $45.98 | $36.19 | +27.1% | ETF | 46435U663 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $30,130 | 0.0% | $38.48 | $35.23 | — | Stock | 01881G106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 115 | $29,761 | 0.0% | $258.79 | $213.08 | +21.5% | Stock | 363576109 |
| SNOW | SNOWFLAKE INC COM SHS | 135 | $29,614 | 0.0% | $219.36 | $241.35 | -9.1% | Stock | 833445109 |
| MDT | MEDTRONIC PLC SHS | 304 | $29,202 | 0.0% | $96.06 | $97.14 | -1.1% | Stock | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 75 | $28,749 | 0.0% | $383.32 | $411.51 | -6.9% | Stock | 620076307 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 374 | $28,338 | 0.0% | $75.77 | $70.62 | +7.3% | ETF | 025072349 |
| MKC | MCCORMICK & CO INC COM NON VTG | 416 | $28,334 | 0.0% | $68.11 | $65.92 | +3.3% | Stock | 579780206 |
| STZ | CONSTELLATION BRANDS INC CL A | 205 | $28,282 | 0.0% | $137.96 | $136.84 | +0.8% | Stock | 21036P108 |
| SCHW | SCHWAB CHARLES CORP COM | 280 | $27,975 | 0.0% | $99.91 | $94.74 | +5.5% | Stock | 808513105 |
| LEU | CENTRUS ENERGY CORP CL A | 115 | $27,917 | 0.0% | $242.76 | $131.64 | +84.4% | Stock | 15643U104 |
| SNA | SNAP ON INC COM | 81 | $27,913 | 0.0% | $344.60 | $340.47 | +1.2% | Stock | 833034101 |
| CTRA | COTERRA ENERGY INC COM | 1,050 | $27,636 | 0.0% | $26.32 | $25.10 | +4.9% | Stock | 127097103 |
| LULU | LULULEMON ATHLETICA INC COM | 132 | $27,431 | 0.0% | $207.81 | $181.15 | +14.7% | Stock | 550021109 |
| NSC | NORFOLK SOUTHN CORP COM | 93 | $26,851 | 0.0% | $288.72 | $281.63 | +2.5% | Stock | 655844108 |
| IEX | IDEX CORP COM | 148 | $26,335 | 0.0% | $177.94 | $170.79 | +4.2% | Stock | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC COM | 354 | $26,295 | 0.0% | $74.28 | $69.90 | +6.3% | Stock | 854502101 |
| AGNC | AGNC INVT CORP COM | 2,451 | $26,275 | 0.0% | $10.72 | $10.72 | — | REIT | 00123Q104 |
| MDU | MDU RES GROUP INC COM | 1,324 | $25,844 | 0.0% | $19.52 | $19.57 | -0.3% | Stock | 552690109 |
| PSX | PHILLIPS 66 COM | 200 | $25,808 | 0.0% | $129.04 | $88.54 | +45.7% | Stock | 718546104 |
| VTR | VENTAS INC COM | 332 | $25,690 | 0.0% | $77.38 | $74.98 | +3.2% | REIT | 92276F100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 223 | $25,534 | 0.0% | $114.50 | $108.78 | +5.3% | ETF | 46138G698 |
| FITB | FIFTH THIRD BANCORP COM | 545 | $25,511 | 0.0% | $46.81 | $33.56 | +39.5% | Stock | 316773100 |
| WTRG | ESSENTIAL UTILS INC COM | 659 | $25,279 | 0.0% | $38.36 | $39.35 | -2.5% | Stock | 29670G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 416 | $25,214 | 0.0% | $60.61 | $60.61 | — | REIT | 29472R108 |
| DHR | DANAHER CORPORATION COM | 110 | $25,181 | 0.0% | $228.92 | $222.07 | +3.1% | Stock | 235851102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 534 | $24,927 | 0.0% | $46.68 | $45.79 | +1.9% | Stock | 60871R209 |
| BALL | BALL CORP COM | 469 | $24,843 | 0.0% | $52.97 | $49.09 | +7.9% | Stock | 058498106 |
| HRL | HORMEL FOODS CORP COM | 1,048 | $24,838 | 0.0% | $23.70 | $23.30 | +1.7% | Stock | 440452100 |
| CFR | CULLEN FROST BANKERS INC COM | 194 | $24,566 | 0.0% | $126.63 | $128.28 | -1.3% | Stock | 229899109 |
| NEM | NEWMONT CORP COM | 246 | $24,563 | 0.0% | $99.85 | $90.20 | +10.7% | Stock | 651639106 |
| MOS | MOSAIC CO NEW COM | 1,014 | $24,427 | 0.0% | $24.09 | $26.75 | -10.0% | Stock | 61945C103 |
| TTD | THE TRADE DESK INC COM CL A | 642 | $24,370 | 0.0% | $37.96 | $64.69 | -41.3% | Stock | 88339J105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 176 | $24,369 | 0.0% | $138.46 | $131.62 | +5.2% | ETF | 46137V464 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,501 | $24,136 | 0.0% | $16.08 | $17.46 | -7.9% | REIT | 42250P103 |
| WU | WESTERN UN CO COM | 2,569 | $23,917 | 0.0% | $9.31 | $9.31 | — | Stock | 959802109 |
| AGO | ASSURED GUARANTY LTD COM | 266 | $23,905 | 0.0% | $89.87 | $86.24 | +4.2% | Stock | G0585R106 |
| NI | NISOURCE INC COM | 570 | $23,803 | 0.0% | $41.76 | $38.60 | +8.2% | Stock | 65473P105 |
| HON | HONEYWELL INTL INC COM | 122 | $23,801 | 0.0% | $195.09 | $195.03 | +0.0% | Stock | 438516106 |
| INTC | INTEL CORP COM | 638 | $23,542 | 0.0% | $36.90 | $24.23 | +52.3% | Stock | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 120 | $23,288 | 0.0% | $194.07 | $189.55 | +2.4% | Stock | 075887109 |
| KDP | KEURIG DR PEPPER INC COM | 828 | $23,192 | 0.0% | $28.01 | $27.24 | +2.0% | Stock | 49271V100 |
| FTV | FORTIVE CORP COM | 417 | $23,023 | 0.0% | $55.21 | $51.86 | +6.5% | Stock | 34959J108 |
| WSO | WATSCO INC COM | 67 | $22,576 | 0.0% | $336.96 | $346.36 | -2.7% | Stock | 942622200 |
| NOV | NOV INC COM | 1,431 | $22,367 | 0.0% | $15.63 | $14.83 | +5.4% | Stock | 62955J103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 405 | $22,109 | 0.0% | $54.59 | $54.90 | -0.6% | Stock | 31620R303 |
| OMF | ONEMAIN HLDGS INC COM | 325 | $21,954 | 0.0% | $67.55 | $53.81 | +25.5% | Stock | 68268W103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,264 | $21,930 | 0.0% | $17.35 | $16.29 | +6.5% | Stock | 446150104 |
| NVR | NVR INC COM | 3 | $21,878 | 0.0% | $7292.67 | $7950.13 | -8.3% | Stock | 62944T105 |
| PRU | PRUDENTIAL FINL INC COM | 193 | $21,786 | 0.0% | $112.88 | $105.38 | +7.1% | Stock | 744320102 |
| TFSL | TFS FINL CORP COM | 1,601 | $21,421 | 0.0% | $13.38 | $13.52 | -1.0% | Stock | 87240R107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 250 | $21,245 | 0.0% | $84.98 | $87.46 | -2.9% | Stock | 573874104 |
| MMM | 3M CO COM | 132 | $21,133 | 0.0% | $160.10 | $163.18 | -1.9% | Stock | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 310 | $20,891 | 0.0% | $67.39 | $64.40 | +4.6% | Stock | 459506101 |
| REGN | REGENERON PHARMACEUTICALS COM | 27 | $20,840 | 0.0% | $771.85 | $678.68 | +13.7% | Stock | 75886F107 |
| VMC | VULCAN MATLS CO COM | 73 | $20,821 | 0.0% | $285.22 | $293.14 | -2.7% | Stock | 929160109 |
| CPB | THE CAMPBELLS COMPANY COM | 747 | $20,819 | 0.0% | $27.87 | $30.06 | -7.3% | Stock | 134429109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 123 | $20,657 | 0.0% | $167.94 | $135.56 | +23.9% | ETF | 464287671 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 534 | $20,634 | 0.0% | $38.64 | $38.13 | +1.3% | Stock | G7709Q104 |
| SLB | SLB LIMITED COM STK | 532 | $20,418 | 0.0% | $38.38 | $36.06 | +6.4% | Stock | 806857108 |
| IAU | ISHARES GOLD TRUST | 250 | $20,293 | 0.0% | $81.17 | $41.92 | +93.6% | ETF | 464285204 |
| CLX | CLOROX CO DEL COM | 200 | $20,166 | 0.0% | $100.83 | $140.13 | -28.0% | Stock | 189054109 |
| ZION | ZIONS BANCORPORATION N A COM | 344 | $20,138 | 0.0% | $58.54 | $54.46 | +7.5% | Stock | 989701107 |
| CRL | CHARLES RIV LABS INTL INC COM | 99 | $19,749 | 0.0% | $199.48 | $181.39 | +10.0% | Stock | 159864107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 230 | $19,677 | 0.0% | $85.55 | $79.68 | +7.4% | Stock | 026874784 |
| OKLO | OKLO INC COM CL A | 274 | $19,662 | 0.0% | $71.76 | $48.72 | +47.3% | Stock | 02156V109 |
| EXE | EXPAND ENERGY CORPORATION COM | 177 | $19,534 | 0.0% | $110.36 | $110.64 | -0.3% | Stock | 165167735 |
| SRE | SEMPRA COM | 220 | $19,424 | 0.0% | $88.29 | $72.67 | +21.5% | Stock | 816851109 |
| BIO | BIO RAD LABS INC CL A | 64 | $19,391 | 0.0% | $302.98 | $312.04 | -2.9% | Stock | 090572207 |
| PGR | PROGRESSIVE CORP COM | 85 | $19,356 | 0.0% | $227.72 * | $232.36 | -7.9% | Stock | 743315103 |
| EMR | EMERSON ELEC CO COM | 145 | $19,244 | 0.0% | $132.72 | $82.15 | +61.6% | Stock | 291011104 |
| BHF | BRIGHTHOUSE FINL INC COM | 297 | $19,243 | 0.0% | $64.79 | $58.76 | +10.3% | Stock | 10922N103 |
| HUM | HUMANA INC COM | 74 | $18,954 | 0.0% | $256.14 | $261.32 | -2.0% | Stock | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 230 | $18,469 | 0.0% | $80.30 | $78.02 | +2.9% | Stock | 744573106 |
| AL | AIR LEASE CORP CL A | 287 | $18,434 | 0.0% | $64.23 | $63.69 | 0.0% | Stock | 00912X302 |
| CPT | CAMDEN PPTY TR SH BEN INT | 162 | $17,833 | 0.0% | $110.08 | $103.14 | +6.7% | REIT | 133131102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 354 | $17,707 | 0.0% | $50.02 | $49.79 | -0.0% | Stock | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 110 | $17,248 | 0.0% | $156.80 | $157.80 | -0.6% | Stock | 679580100 |
| NKE | NIKE INC CL B | 270 | $17,202 | 0.0% | $63.71 | $64.91 | -1.8% | Stock | 654106103 |
| EA | ELECTRONIC ARTS INC COM | 84 | $17,164 | 0.0% | $204.33 | $201.71 | +1.3% | Stock | 285512109 |
| MET | METLIFE INC COM | 215 | $16,972 | 0.0% | $78.94 | $75.63 | +4.4% | Stock | 59156R108 |
| ED | CONSOLIDATED EDISON INC COM | 170 | $16,884 | 0.0% | $99.32 | $98.79 | +0.5% | Stock | 209115104 |
| MKTX | MARKETAXESS HLDGS INC COM | 90 | $16,313 | 0.0% | $181.26 | $169.50 | +6.5% | Stock | 57060D108 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $16,201 | 0.0% | $45.64 | $38.94 | +17.2% | ETF | 886364199 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 559 | $16,110 | 0.0% | $28.82 | $23.37 | +23.3% | Stock | 934423104 |
| CNA | CNA FINL CORP COM | 335 | $15,993 | 0.0% | $47.74 | $45.85 | +4.1% | Stock | 126117100 |
| BEN | FRANKLIN RESOURCES INC COM | 664 | $15,863 | 0.0% | $23.89 | $22.66 | +5.4% | Stock | 354613101 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 261 | $15,723 | 0.0% | $60.24 | $58.17 | +3.4% | ETF | 78464A789 |
| DG | DOLLAR GEN CORP NEW COM | 118 | $15,667 | 0.0% | $132.77 | $111.51 | +19.1% | Stock | 256677105 |
| ALB | ALBEMARLE CORP COM | 110 | $15,558 | 0.0% | $141.44 | $113.25 | +24.9% | Stock | 012653101 |
| SEE | SEALED AIR CORP NEW COM | 367 | $15,205 | 0.0% | $41.43 | $38.57 | +7.4% | Stock | 81211K100 |
| SBUX | STARBUCKS CORP COM | 180 | $15,158 | 0.0% | $84.21 | $84.47 | -0.3% | Stock | 855244109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 306 | $14,976 | 0.0% | $48.94 | $58.01 | -15.6% | REIT | 015271109 |
| PYPL | PAYPAL HLDGS INC COM | 252 | $14,712 | 0.0% | $58.38 | $67.31 | -13.3% | Stock | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 530 | $14,363 | 0.0% | $27.10 | $20.61 | +31.5% | Stock | 7591EP100 |
| CAG | CONAGRA BRANDS INC COM | 827 | $14,315 | 0.0% | $17.31 | $28.88 | -40.1% | Stock | 205887102 |
| WPC | WP CAREY INC COM | 222 | $14,288 | 0.0% | $64.36 | $60.53 | — | REIT | 92936U109 |
| EXC | EXELON CORP COM | 325 | $14,167 | 0.0% | $43.59 | $43.53 | +0.1% | Stock | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO COM | 54 | $14,013 | 0.0% | $259.50 | $277.29 | -6.4% | REIT | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 622 | $13,908 | 0.0% | $22.36 | $22.36 | — | REIT | 035710839 |
| — | AMCOR PLC ORD | 1,666 | $13,894 | 0.0% | $8.34 | $8.25 | +1.1% | Stock | G0250X107 |
| RSG | REPUBLIC SVCS INC COM | 65 | $13,775 | 0.0% | $211.92 | $214.59 | -1.5% | Stock | 760759100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 306 | $13,681 | 0.0% | $44.71 | $29.08 | +53.7% | ETF | 81369Y506 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $13,479 | 0.0% | $16.24 | $38.88 | -58.2% | Stock | 00650F109 |
| VTRS | VIATRIS INC COM | 1,082 | $13,471 | 0.0% | $12.45 | $10.72 | +16.1% | Stock | 92556V106 |
| DOV | DOVER CORP COM | 68 | $13,276 | 0.0% | $195.24 | $181.83 | +7.4% | Stock | 260003108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,565 | $12,825 | 0.0% | $5.00 | $5.00 | — | REIT | 58463J304 |
| SON | SONOCO PRODS CO COM | 291 | $12,699 | 0.0% | $43.64 | $48.90 | -10.8% | Stock | 835495102 |
| MTG | MGIC INVT CORP WIS COM | 430 | $12,565 | 0.0% | $29.22 | $28.08 | +4.0% | Stock | 552848103 |
| A | AGILENT TECHNOLOGIES INC COM | 91 | $12,382 | 0.0% | $136.07 | $143.72 | -5.3% | Stock | 00846U101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 166 | $12,219 | 0.0% | $73.61 | $60.25 | +22.1% | ETF | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW COM | 66 | $12,217 | 0.0% | $185.11 | $179.99 | +2.8% | REIT | 828806109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 85 | $11,713 | 0.0% | $137.80 | $73.33 | +87.9% | Stock | 416515104 |
| APA | APA CORPORATION COM | 475 | $11,619 | 0.0% | $24.46 | $24.13 | +1.4% | Stock | 03743Q108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 620 | $11,445 | 0.0% | $18.46 | $11.56 | +59.6% | Stock | 53115L104 |
| ON | ON SEMICONDUCTOR CORP COM | 205 | $11,101 | 0.0% | $54.15 | $51.30 | +5.6% | Stock | 682189105 |
| UNM | UNUM GROUP COM | 140 | $10,850 | 0.0% | $77.50 | $78.98 | -1.9% | Stock | 91529Y106 |
| KVUE | KENVUE INC COM | 628 | $10,833 | 0.0% | $17.25 | $20.68 | -16.6% | Stock | 49177J102 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $10,830 | 0.0% | $80.22 | $52.14 | +53.8% | ETF | 29287L106 |
| LNC | LINCOLN NATL CORP IND COM | 243 | $10,821 | 0.0% | $44.53 | $41.17 | +7.0% | Stock | 534187109 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 627 | $10,665 | 0.0% | $17.01 | $15.89 | +7.0% | ETF | 33733E732 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 30 | $10,517 | 0.0% | $350.57 | $336.70 | +4.1% | Stock | 036752103 |
| BE | BLOOM ENERGY CORP COM CL A | 120 | $10,427 | 0.0% | $86.89 | $46.44 | +87.1% | Stock | 093712107 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 272 | $10,355 | 0.0% | $38.07 | $38.07 | — | Stock | 35909D109 |
| TER | TERADYNE INC COM | 53 | $10,259 | 0.0% | $193.57 | $171.50 | +12.9% | Stock | 880770102 |
| G | GENPACT LIMITED SHS | 216 | $10,104 | 0.0% | $46.78 | $43.25 | +8.2% | Stock | G3922B107 |
| VTV | VANGUARD VALUE ETF | 52 | $9,931 | 0.0% | $190.98 | $188.10 | +1.5% | ETF | 922908744 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29 | $9,862 | 0.0% | $340.07 | $309.50 | +9.9% | Stock | 446413106 |
| KKR | KKR & CO INC COM | 76 | $9,688 | 0.0% | $127.47 | $124.29 | +2.6% | Stock | 48251W104 |
| NWL | NEWELL BRANDS INC COM | 2,604 | $9,687 | 0.0% | $3.72 | $3.99 | -6.7% | Stock | 651229106 |
| SOLV | SOLVENTUM CORP COM SHS | 122 | $9,667 | 0.0% | $79.24 | $76.59 | +3.5% | Stock | 83444M101 |
| SHEL | SHELL PLC SPON ADS | 129 | $9,479 | 0.0% | $73.48 | $73.66 | -0.2% | ADR | 780259305 |
| WHR | WHIRLPOOL CORP COM | 131 | $9,450 | 0.0% | $72.14 | $73.83 | -2.3% | Stock | 963320106 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 243 | $8,940 | 0.0% | $36.79 | $35.32 | — | CEF | 19842X109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 340 | $8,901 | 0.0% | $26.18 | $24.70 | +6.0% | Stock | 83406F102 |
| AES | AES CORP COM | 614 | $8,805 | 0.0% | $14.34 | $14.03 | +2.2% | Stock | 00130H105 |
| GLW | CORNING INC COM | 100 | $8,756 | 0.0% | $87.56 | $31.79 | +175.4% | Stock | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 273 | $8,752 | 0.0% | $32.06 | $31.27 | — | Stock | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 54 | $8,681 | 0.0% | $160.76 | $147.32 | +9.1% | Stock | 12541W209 |
| NUE | NUCOR CORP COM | 53 | $8,645 | 0.0% | $163.11 | $149.77 | +8.9% | Stock | 670346105 |
| EQIX | EQUINIX INC COM | 11 | $8,428 | 0.0% | $766.18 | $724.16 | +5.8% | REIT | 29444U700 |
| AXS | AXIS CAP HLDGS LTD SHS | 78 | $8,353 | 0.0% | $107.09 | $99.34 | +7.8% | Stock | G0692U109 |
| LH | LABCORP HOLDINGS INC COM SHS | 33 | $8,279 | 0.0% | $250.88 | $265.14 | -5.4% | Stock | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27 | $8,205 | 0.0% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| TROW | PRICE T ROWE GROUP INC COM | 79 | $8,088 | 0.0% | $102.38 | $102.19 | +0.2% | Stock | 74144T108 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 238 | $8,030 | 0.0% | $33.74 | $30.99 | +8.9% | ETF | 25434V740 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 505 | $7,873 | 0.0% | $15.59 | $20.23 | -23.0% | ADR | 980228308 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 928 | $7,758 | 0.0% | $8.36 | $8.28 | — | CEF | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 940 | $7,529 | 0.0% | $8.01 | $8.04 | — | CEF | 21924U300 |
| TEM | TEMPUS AI INC CL A | 127 | $7,499 | 0.0% | $59.05 | $57.34 | +3.0% | Stock | 88023B103 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 230 | $7,235 | 0.0% | $31.46 | $31.79 | -1.0% | ETF | 00162Q676 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 366 | $7,214 | 0.0% | $19.71 | $15.87 | +24.2% | Stock | 76954A103 |
| SMR | NUSCALE PWR CORP CL A COM | 503 | $7,128 | 0.0% | $14.17 | $29.79 | -52.4% | Stock | 67079K100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 710 | $7,079 | 0.0% | $9.97 | $9.42 | +5.8% | Stock | 836100107 |
| NTAP | NETAPP INC COM | 66 | $7,068 | 0.0% | $107.09 | $113.62 | -6.2% | Stock | 64110D104 |
| KHC | KRAFT HEINZ CO COM | 287 | $6,960 | 0.0% | $24.25 | $24.63 | -1.5% | Stock | 500754106 |
| OGN | ORGANON & CO COMMON STOCK | 965 | $6,919 | 0.0% | $7.17 | $7.89 | -9.1% | Stock | 68622V106 |
| CNXC | CONCENTRIX CORP COM | 165 | $6,861 | 0.0% | $41.58 | $40.10 | +2.7% | Stock | 20602D101 |
| INTU | INTUIT COM | 10 | $6,624 | 0.0% | $662.40 | $719.44 | -7.9% | Stock | 461202103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 95 | $6,482 | 0.0% | $68.23 | $68.91 | -1.0% | Stock | 76131D103 |
| VOYA | VOYA FINANCIAL INC COM | 86 | $6,406 | 0.0% | $74.49 | $72.55 | +2.7% | Stock | 929089100 |
| HAS | HASBRO INC COM | 77 | $6,314 | 0.0% | $82.00 | $78.03 | +5.1% | Stock | 418056107 |
| HSY | HERSHEY CO COM | 34 | $6,187 | 0.0% | $181.97 | $182.10 | -0.1% | Stock | 427866108 |
| TOST | TOAST INC CL A | 172 | $6,108 | 0.0% | $35.51 | $43.41 | -18.2% | Stock | 888787108 |
| RKT | ROCKET COS INC COM CL A | 314 | $6,079 | 0.0% | $19.36 | $17.88 | +8.3% | Stock | 77311W101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 213 | $6,075 | 0.0% | $28.52 | $27.46 | — | CEF | 670699107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 140 | $6,062 | 0.0% | $43.30 | $44.45 | -2.6% | Stock | N53745100 |
| EIX | EDISON INTL COM | 101 | $6,062 | 0.0% | $60.02 | $57.33 | +4.7% | Stock | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $6,053 | 0.0% | $275.14 | $273.43 | +0.6% | Stock | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 250 | $6,005 | 0.0% | $24.02 | $23.44 | +2.5% | Stock | 42824C109 |
| O | REALTY INCOME CORP COM | 105 | $5,919 | 0.0% | $56.37 | $57.36 | -1.7% | REIT | 756109104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 182 | $5,910 | 0.0% | $32.47 | $45.20 | -28.2% | Stock | 433000106 |
| OMC | OMNICOM GROUP INC COM | 73 | $5,895 | 0.0% | $80.75 | $75.76 | +6.6% | Stock | 681919106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 260 | $5,879 | 0.0% | $22.61 | $22.16 | — | CEF | 09260K101 |
| XEL | XCEL ENERGY INC COM | 75 | $5,540 | 0.0% | $73.87 | $67.74 | +9.0% | Stock | 98389B100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 205 | $5,398 | 0.0% | $26.33 | $28.36 | -7.2% | CEF | 09261X102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 57 | $5,356 | 0.0% | $93.96 | $90.72 | +3.6% | ETF | 025072802 |
| GBDC | GOLUB CAP BDC INC COM | 392 | $5,319 | 0.0% | $13.57 | $14.01 | -3.1% | CEF | 38173M102 |
| VKTX | VIKING THERAPEUTICS INC COM | 150 | $5,277 | 0.0% | $35.18 | $35.43 | -0.7% | Stock | 92686J106 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $5,249 | 0.0% | $9.05 | $11.50 | -21.3% | Stock | 30212W100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 339 | $5,173 | 0.0% | $15.26 | $14.89 | — | CEF | 67075F105 |
| MRNA | MODERNA INC COM | 175 | $5,161 | 0.0% | $29.49 | $27.17 | +8.5% | Stock | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $5,121 | 0.0% | $256.05 | $249.31 | +2.7% | Stock | 874054109 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 560 | $4,939 | 0.0% | $8.82 | $8.99 | — | CEF | 27829G106 |
| VO | VANGUARD MID-CAP ETF | 17 | $4,934 | 0.0% | $290.24 * | $72.74 | -0.3% | ETF | 922908629 |
| LAZ | LAZARD INC COM | 100 | $4,856 | 0.0% | $48.56 | $41.82 | +16.1% | Stock | 52110M109 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 143 | $4,710 | 0.0% | $32.94 | $31.84 | +3.4% | ETF | 25434V773 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 154 | $4,674 | 0.0% | $30.35 | $27.56 | — | CEF | 27828U106 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 201 | $4,372 | 0.0% | $21.75 | $24.03 | — | CEF | 92838Y100 |
| VST | VISTRA CORP COM | 27 | $4,356 | 0.0% | $161.33 | $148.62 | +8.6% | Stock | 92840M102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25 | $4,219 | 0.0% | $168.76 | $135.60 | +24.5% | ETF | 464287556 |
| VNQ | VANGUARD REAL ESTATE ETF | 44 | $3,894 | 0.0% | $88.50 | $94.03 | -5.9% | ETF | 922908553 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 40 | $3,851 | 0.0% | $96.28 | $96.15 | +0.1% | ETF | 464287499 |
| RELX | RELX PLC SPONSORED ADR | 91 | $3,678 | 0.0% | $40.42 | $42.69 | -5.3% | ADR | 759530108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 21 | $3,394 | 0.0% | $161.62 | $154.95 | +4.3% | Stock | 03990B101 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3,117 | 0.0% | $9.96 | $12.78 | — | CEF | 46133G107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 38 | $2,714 | 0.0% | $71.42 | $69.49 | +2.8% | ETF | 464288877 |
| NVO | NOVO-NORDISK A S ADR | 51 | $2,595 | 0.0% | $50.88 | $131.69 | -61.4% | ADR | 670100205 |
| FRMI | FERMI INC COM | 320 | $2,560 | 0.0% | $8.00 | $19.51 | -59.0% | Stock | 314911108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20 | $2,278 | 0.0% | $113.90 | $114.65 | -0.6% | ETF | 464288885 |
| U | UNITY SOFTWARE INC COM | 50 | $2,209 | 0.0% | $44.18 | $22.58 | +95.6% | Stock | 91332U101 |
| GMED | GLOBUS MED INC CL A | 20 | $1,746 | 0.0% | $87.30 | $82.63 | +5.7% | Stock | 379577208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54 | $1,685 | 0.0% | $31.20 | $17.86 | +74.7% | ADR | 881624209 |
| CI | THE CIGNA GROUP COM | 6 | $1,651 | 0.0% | $275.17 | $244.12 | +12.7% | Stock | 125523100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 50 | $1,523 | 0.0% | $30.46 | $33.72 | -9.7% | ETF | 37954Y384 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14 | $1,405 | 0.0% | $100.36 | $100.55 | -0.2% | ETF | 46436E718 |
| RZLV | REZOLVE AI PLC ORD SHS | 500 | $1,285 | 0.0% | $2.57 | $3.77 | -31.9% | Stock | G75398100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 80 | $1,060 | 0.0% | $13.25 | $13.53 | -2.0% | ETF | 46090F100 |
| VLTO | VERALTO CORP COM SHS | 10 | $998 | 0.0% | $99.80 | $99.37 | +0.4% | Stock | 92338C103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 37 | $954 | 0.0% | $25.78 | $23.82 | — | REIT | 64110Y108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13 | $711 | 0.0% | $54.69 | $40.17 | +36.2% | ETF | 464287234 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 220 | $706 | 0.0% | $3.21 | $11.88 | -73.0% | Stock | 92766K403 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $527 | 0.0% | $14.64 | $21.81 | -32.8% | Stock | 23355L106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 17 | $524 | 0.0% | $30.82 | $31.09 | -0.8% | Stock | 30190A104 |
| VB | VANGUARD SMALL-CAP ETF | 2 | $516 | 0.0% | $258.00 | $195.26 | +32.1% | ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $440 | 0.0% | $146.67 | $115.31 | +27.1% | ADR | 01609W102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9 | $239 | 0.0% | $26.56 | $21.27 | +24.9% | Stock | 50155Q100 |
| — | UNITI GROUP LLC COM SHS | 29 | $203 | 0.0% | $7.00 | $7.00 | — | REIT | 91325V108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $167 | 0.0% | $41.75 | $43.41 | -3.9% | ADR | 17133Q502 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $164 | 0.0% | $0.05 | $0.33 | — | Stock | 17248W113 |
| ACB | AURORA CANNABIS INC COM | 23 | $97 | 0.0% | $4.22 | $3.87 | +9.0% | Stock | 05156X850 |