Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 226,116 | $56.62M | 5.7% | $250.42 | $169.21 | +47.3% | Stock | 037833100 |
| MSFT | Microsoft | 100,252 | $42.26M | 4.3% | $421.50 | $281.41 | +48.7% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 61,719 | $36.17M | 3.7% | $586.08 | $431.70 | +35.8% | ETF | 78462F103 |
| JPM | JPMorgan Chase | 141,701 | $33.97M | 3.4% | $239.71 * | $148.92 | +57.6% | Stock | 46625H100 |
| AMZN | Amazon | 129,090 | $28.32M | 2.9% | $219.39 | $149.34 | +46.9% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway CL B | 53,651 | $24.32M | 2.5% | $453.28 | $330.89 | +37.0% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 176,826 | $23.75M | 2.4% | $134.29 | $103.07 | +30.2% | Stock | 67066G104 |
| HD | Home Depot | 48,151 | $18.73M | 1.9% | $388.99 * | $310.42 | +22.3% | Stock | 437076102 |
| COP | Conocophillips | 186,535 | $18.5M | 1.9% | $99.17 * | $106.47 | -10.0% | Stock | 20825C104 |
| SPDW | SPDR S&P World ex-US | 468,554 | $15.99M | 1.6% | $34.13 | $29.53 | +15.6% | ETF | 78463X889 |
| IJR | iShares S&P Small Cap ETF | 117,316 | $13.52M | 1.4% | $115.22 | $103.20 | +11.6% | ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 243,311 | $12.91M | 1.3% | $53.05 | $34.52 | +53.7% | ETF | 46438F101 |
| GOOGL | Alphabet CL A | 67,719 | $12.82M | 1.3% | $189.30 | $130.33 | +44.7% | Stock | 02079K305 |
| MS | Morgan Stanley | 97,023 | $12.2M | 1.2% | $125.72 * | $82.30 | +48.6% | Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 159,476 | $12.06M | 1.2% | $75.63 | $27.59 | +174.2% | Stock | 69608A108 |
| SCHG | Schwab U.S. Large-Cap Growth | 425,200 | $11.85M | 1.2% | $27.87 | $25.75 | +8.2% | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 430,466 | $11.76M | 1.2% | $27.32 | $27.72 | -1.5% | ETF | 808524797 |
| JNJ | Johnson & Johnson | 78,738 | $11.39M | 1.2% | $144.62 * | $155.62 | -9.8% | Stock | 478160104 |
| ETN | Eaton Corp | 29,649 | $9.839M | 1.0% | $331.86 | $152.10 | +116.0% | Stock | G29183103 |
| SCHR | Schwab Intermediate-Term US Treasury | 391,107 | $9.5M | 1.0% | $24.29 | $24.49 | -0.8% | ETF | 808524854 |
| WWJD | INSPIRE INTERNATIONAL ETF | 323,256 | $9.374M | 0.9% | $29.00 | $28.04 | +3.4% | ETF | 66538H419 |
| MSTR | MICROSTRATEGY INC CL A NEW | 31,014 | $8.982M | 0.9% | $289.62 | $217.02 | +33.5% | Stock | 594972408 |
| PWR | Quanta Services | 26,870 | $8.492M | 0.9% | $316.05 | $193.24 | +63.3% | Stock | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 99,713 | $8.455M | 0.9% | $84.79 | $80.73 | +5.0% | ADR | 01609W102 |
| RSG | Republic Services | 41,547 | $8.358M | 0.8% | $201.18 | $132.83 | +49.4% | Stock | 760759100 |
| LMT | Lockheed Martin | 17,196 | $8.356M | 0.8% | $485.94 * | $439.73 | +7.3% | Stock | 539830109 |
| PYPL | Paypal | 97,330 | $8.307M | 0.8% | $85.35 | $64.30 | +32.4% | Stock | 70450Y103 |
| KMI | Kinder Morgan Inc | 297,755 | $8.158M | 0.8% | $27.40 * | $22.44 | +17.0% | Stock | 49456B101 |
| NEE | Nextera Energy | 112,669 | $8.077M | 0.8% | $71.69 * | $73.43 | -5.3% | Stock | 65339F101 |
| FCX | Freeport-McMoran | 205,312 | $7.818M | 0.8% | $38.08 | $36.55 | +2.6% | Stock | 35671D857 |
| DHR | Danaher | 33,852 | $7.771M | 0.8% | $229.55 | $234.45 | -2.7% | Stock | 235851102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 103,771 | $7.681M | 0.8% | $74.02 | $50.60 | +46.3% | ETF | 389637109 |
| AMGN | Amgen | 28,906 | $7.534M | 0.8% | $260.64 * | $241.65 | +4.5% | Stock | 031162100 |
| COST | Costco | 8,202 | $7.515M | 0.8% | $916.25 | $624.87 | +45.9% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,342 | $7.332M | 0.7% | $511.24 | $425.26 | +20.2% | ETF | 46090E103 |
| MRK | Merck | 72,830 | $7.245M | 0.7% | $99.48 * | $97.51 | -1.7% | Stock | 58933Y105 |
| TXN | Texas Instruments | 36,801 | $6.901M | 0.7% | $187.51 * | $162.35 | +11.9% | Stock | 882508104 |
| TSLA | Tesla | 17,083 | $6.899M | 0.7% | $403.84 | $280.72 | +43.9% | Stock | 88160R101 |
| MCO | MOODYS CORP COM | 14,316 | $6.777M | 0.7% | $473.38 | $362.11 | +29.7% | Stock | 615369105 |
| ISRG | Intuitive Surgical | 12,497 | $6.523M | 0.7% | $521.96 | $479.50 | +8.9% | Stock | 46120E602 |
| AVGO | Broadcom | 27,639 | $6.408M | 0.6% | $231.84 | $177.00 | +29.8% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 38,028 | $6.337M | 0.6% | $166.64 | $162.23 | +1.7% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 106,054 | $6.335M | 0.6% | $59.73 * | $59.30 | -2.4% | Stock | 609207105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,114 | $6.319M | 0.6% | $91.43 | $91.59 | -0.2% | ETF | 78468R663 |
| GOOG | Alphabet CL C | 32,699 | $6.227M | 0.6% | $190.44 | $161.37 | +17.6% | Stock | 02079K107 |
| COWZ | Pacer US Cash Cows 100 ETF | 107,246 | $6.057M | 0.6% | $56.48 | $49.84 | +13.3% | ETF | 69374H881 |
| SPEM | SPDR S&P Emerging Markets | 152,052 | $5.834M | 0.6% | $38.37 | $33.69 | +13.9% | ETF | 78463X509 |
| DIS | Disney | 52,108 | $5.802M | 0.6% | $111.35 | $96.75 | +13.8% | Stock | 254687106 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 94,154 | $5.702M | 0.6% | $60.56 | $46.48 | +30.3% | ETF | 37954Y293 |
| SGOL | Gold ETF | 223,973 | $5.611M | 0.6% | $25.05 | $17.37 | +44.2% | ETF | 00326A104 |
| VFC | V F CORP COM | 256,531 | $5.505M | 0.6% | $21.46 | $15.64 | +37.2% | Stock | 918204108 |
| META | 9,367 | $5.484M | 0.6% | $585.49 | $501.74 | +16.3% | Stock | 30303M102 | |
| CME | CME Group | 23,485 | $5.454M | 0.6% | $232.23 | $200.18 | +13.8% | Stock | 12572Q105 |
| WMT | WALMART INC COM | 56,714 | $5.124M | 0.5% | $90.35 | $77.53 | +15.4% | Stock | 931142103 |
| UNH | Unitedhealth Group | 9,893 | $5.005M | 0.5% | $505.88 * | $542.69 | -9.0% | Stock | 91324P102 |
| XOM | Exxon Mobil | 46,199 | $4.97M | 0.5% | $107.57 * | $107.85 | -3.8% | Stock | 30231G102 |
| MTB | M & T BK CORP COM | 25,991 | $4.887M | 0.5% | $188.01 * | $138.01 | +32.2% | Stock | 55261F104 |
| LLY | ELI LILLY & CO COM | 6,187 | $4.776M | 0.5% | $772.02 | $846.81 | -9.5% | Stock | 532457108 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 75,207 | $4.666M | 0.5% | $62.04 | $55.08 | +12.6% | ETF | 46654Q724 |
| CPS | COOPER STD HLDGS INC COM | 343,892 | $4.663M | 0.5% | $13.56 | $15.30 | -11.4% | Stock | 21676P103 |
| TFC | Truist Financial | 97,618 | $4.235M | 0.4% | $43.38 * | $37.65 | +9.8% | Stock | 89832Q109 |
| CL | COLGATE PALMOLIVE CO COM | 44,729 | $4.066M | 0.4% | $90.91 * | $93.07 | -4.6% | Stock | 194162103 |
| V | Visa | 12,863 | $4.065M | 0.4% | $316.04 | $275.81 | +13.8% | Stock | 92826C839 |
| AXP | American Express | 13,438 | $3.988M | 0.4% | $296.78 | $250.46 | +17.0% | Stock | 025816109 |
| MA | MASTERCARD INCORPORATED CL A | 7,565 | $3.984M | 0.4% | $526.57 | $482.68 | +8.5% | Stock | 57636Q104 |
| SCHH | Schwab REIT | 188,405 | $3.968M | 0.4% | $21.06 | $19.23 | +9.5% | ETF | 808524847 |
| EMXC | iShares Emerging Markets ex China ETF | 70,398 | $3.904M | 0.4% | $55.45 | $49.27 | +12.6% | ETF | 46434G764 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 46,920 | $3.828M | 0.4% | $81.58 | $53.69 | +52.0% | ETF | 315948109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 80,319 | $3.796M | 0.4% | $47.26 | $46.99 | +0.6% | ETF | 46641Q852 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 143,175 | $3.711M | 0.4% | $25.92 | $26.20 | -1.1% | ETF | 72201R585 |
| SPG | Simon Property Group | 21,216 | $3.654M | 0.4% | $172.21 * | $165.60 | -1.0% | REIT | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 24,093 | $3.59M | 0.4% | $149.01 | $139.65 | +5.5% | Stock | 45866F104 |
| VST | VISTRA CORP COM | 24,803 | $3.42M | 0.3% | $137.87 | $137.88 | -0.6% | Stock | 92840M102 |
| SHV | iShares Short-Term Treasury ETF | 30,008 | $3.304M | 0.3% | $110.11 | $110.13 | -0.0% | ETF | 464288679 |
| MKL | Markel | 1,881 | $3.247M | 0.3% | $1726.23 | $1413.23 | +22.1% | Stock | 570535104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,208 | $3.067M | 0.3% | $425.52 | $386.11 | +10.2% | ETF | 78467X109 |
| BOTZ | Global Robotics and AI ETF | 95,977 | $3.066M | 0.3% | $31.95 | $26.27 | +21.6% | ETF | 37954Y715 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 62,435 | $3.062M | 0.3% | $49.05 | $48.81 | +0.5% | ETF | 92203J407 |
| AWK | American Water Works | 23,927 | $2.979M | 0.3% | $124.49 * | $124.78 | -2.6% | Stock | 030420103 |
| CMCSA | Comcast | 79,110 | $2.969M | 0.3% | $37.53 * | $39.73 | -9.0% | Stock | 20030N101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 22,405 | $2.882M | 0.3% | $128.62 | $89.92 | +43.0% | ETF | 464287150 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 113,963 | $2.862M | 0.3% | $25.11 | $25.02 | +0.4% | ETF | 46090A879 |
| COIN | COINBASE GLOBAL INC COM CL A | 11,453 | $2.844M | 0.3% | $248.30 | $212.74 | +16.7% | Stock | 19260Q107 |
| SECT | MAIN SECTOR ROTATION ETF | 51,596 | $2.836M | 0.3% | $54.96 | $42.41 | +29.6% | ETF | 66538H591 |
| ABBV | Abbvie | 15,847 | $2.816M | 0.3% | $177.70 * | $169.18 | +1.5% | Stock | 00287Y109 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 53,743 | $2.779M | 0.3% | $51.70 | $51.84 | -0.3% | ETF | 464288646 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 47,802 | $2.738M | 0.3% | $57.27 | $57.96 | -1.2% | ETF | 46641Q761 |
| AON | AON PLC SHS CL A | 7,573 | $2.72M | 0.3% | $359.16 | $365.26 | -2.3% | Stock | G0403H108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,074 | $2.641M | 0.3% | $175.23 | $170.84 | +2.6% | ETF | 46137V357 |
| VTI | Vanguard Total Stock Market | 8,610 | $2.495M | 0.3% | $289.80 | $255.36 | +13.5% | ETF | 922908769 |
| WDAY | WORKDAY INC CL A | 9,634 | $2.486M | 0.3% | $258.03 | $255.47 | +1.0% | Stock | 98138H101 |
| SYK | STRYKER CORPORATION COM | 6,904 | $2.486M | 0.3% | $360.05 | $366.32 | -2.6% | Stock | 863667101 |
| BIBL | INSPIRE 100 ETF | 63,735 | $2.48M | 0.3% | $38.91 | $31.95 | +21.8% | ETF | 66538H534 |
| BAC | Bank of America | 56,014 | $2.462M | 0.2% | $43.95 * | $40.80 | +5.3% | Stock | 060505104 |
| TSM | Taiwan Semiconductor | 12,369 | $2.443M | 0.2% | $197.49 | $188.03 | +5.0% | ADR | 874039100 |
| CVX | Chevron | 16,744 | $2.425M | 0.2% | $144.84 * | $149.81 | -7.6% | Stock | 166764100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,116 | $2.42M | 0.2% | $100.34 | $100.14 | +0.2% | ETF | 72201R833 |
| CIBR | First Trust Cybersecurity ETF | 37,911 | $2.405M | 0.2% | $63.45 | $45.09 | +40.7% | ETF | 33734X846 |
| PEP | Pepsi | 15,520 | $2.36M | 0.2% | $152.06 * | $162.14 | -9.8% | Stock | 713448108 |
| CCI | Crown Castle Int. | 25,478 | $2.312M | 0.2% | $90.76 * | $103.57 | -16.7% | REIT | 22822V101 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 44,410 | $2.27M | 0.2% | $51.11 | $53.51 | -4.5% | ETF | 78463X152 |
| SHEL | Royal Dutch Shell ADR | 35,349 | $2.215M | 0.2% | $62.65 | $65.53 | -4.4% | ADR | 780259305 |
| MCD | McDonalds | 7,549 | $2.188M | 0.2% | $289.89 * | $272.35 | +4.0% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 26,548 | $2.185M | 0.2% | $82.32 * | $81.41 | -2.2% | Stock | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 12,845 | $2.153M | 0.2% | $167.64 * | $161.43 | +1.2% | Stock | 742718109 |
| JPIE | JPMorgan Income ETF | 46,940 | $2.141M | 0.2% | $45.62 | $44.95 | +1.5% | ETF | 46641Q159 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 31,945 | $2.112M | 0.2% | $66.11 | $68.74 | -3.8% | ETF | 46137V498 |
| SAP | SAP SE SPON ADR | 8,402 | $2.069M | 0.2% | $246.21 | $237.94 | +3.5% | ADR | 803054204 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 81,316 | $2.056M | 0.2% | $25.29 * | $7.43 | +13.5% | ETF | 46438R105 |
| LOW | Lowes | 8,265 | $2.04M | 0.2% | $246.81 | $246.11 | -1.7% | Stock | 548661107 |
| ABT | Abbott Labs | 17,936 | $2.029M | 0.2% | $113.11 | $109.01 | +1.8% | Stock | 002824100 |
| AER | AERCAP HOLDINGS NV SHS | 20,970 | $2.007M | 0.2% | $95.70 | $95.08 | -0.1% | Stock | N00985106 |
| ACN | Accenture | 5,617 | $1.976M | 0.2% | $351.79 | $327.89 | +5.8% | Stock | G1151C101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 82,893 | $1.945M | 0.2% | $23.47 | $23.07 | +1.8% | ETF | 78468R606 |
| ELV | ELEVANCE HEALTH INC COM | 4,956 | $1.828M | 0.2% | $368.90 | $417.64 | -13.3% | Stock | 036752103 |
| CRWD | Crowdstrike | 5,209 | $1.782M | 0.2% | $342.16 | $239.20 | +43.0% | Stock | 22788C105 |
| RTX | United Technologies | 15,395 | $1.782M | 0.2% | $115.72 | $106.31 | +6.9% | Stock | 75513E101 |
| WM | WASTE MGMT INC DEL COM | 8,407 | $1.696M | 0.2% | $201.79 | $209.49 | -5.1% | Stock | 94106L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,677 | $1.693M | 0.2% | $101.53 | $61.19 | +65.9% | ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,541 | $1.674M | 0.2% | $107.74 * | $104.85 | -0.8% | Stock | 26441C204 |
| T | AT&T | 71,666 | $1.632M | 0.2% | $22.77 * | $20.32 | +7.3% | Stock | 00206R102 |
| COF | CAPITAL ONE FINL CORP COM | 9,061 | $1.616M | 0.2% | $178.32 | $170.68 | +3.2% | Stock | 14040H105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 85,843 | $1.598M | 0.2% | $18.61 | $18.49 | +0.7% | ETF | 74255Y888 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,765 | $1.594M | 0.2% | $576.64 | $604.28 | -4.6% | Stock | 902252105 |
| GEV | GE VERNOVA INC COM | 4,792 | $1.576M | 0.2% | $328.93 | $311.89 | +5.3% | Stock | 36828A101 |
| SPHQ | Powershares S&P 500 Quality | 22,922 | $1.536M | 0.2% | $67.03 | $44.92 | +49.2% | ETF | 46137V241 |
| WFC | Wells Fargo | 21,667 | $1.522M | 0.2% | $70.24 * | $66.67 | +3.1% | Stock | 949746101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 26,804 | $1.511M | 0.2% | $56.38 | $52.26 | +7.9% | ETF | 46654Q203 |
| SHOP | Shopify | 13,865 | $1.474M | 0.1% | $106.33 | $73.09 | +45.5% | Stock | 82509L107 |
| FXI | iShares China Large Cap | 48,150 | $1.466M | 0.1% | $30.44 | $27.25 | +11.7% | ETF | 464287184 |
| GNRC | GENERAC HLDGS INC COM | 9,260 | $1.436M | 0.1% | $155.05 | $151.82 | +2.1% | Stock | 368736104 |
| WPC | WP CAREY INC COM | 26,034 | $1.418M | 0.1% | $54.48 | $54.48 | — | REIT | 92936U109 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 50,894 | $1.417M | 0.1% | $27.85 | $28.16 | -1.1% | ETF | 88339Y102 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 17,009 | $1.406M | 0.1% | $82.67 | $77.54 | +6.6% | ETF | 37950E259 |
| HUM | HUMANA INC COM | 5,418 | $1.375M | 0.1% | $253.71 | $263.59 | -5.1% | Stock | 444859102 |
| QQH | HCM DEFENDER 100 INDEX ETF | 20,097 | $1.347M | 0.1% | $67.03 | $40.55 | +65.3% | ETF | 66538R748 |
| ADI | ANALOG DEVICES INC COM | 6,200 | $1.317M | 0.1% | $212.46 | $216.79 | -3.6% | Stock | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,554 | $1.293M | 0.1% | $283.85 | $288.06 | -2.3% | Stock | 363576109 |
| NOW | SERVICENOW INC COM | 1,215 | $1.288M | 0.1% | $1060.12 * | $184.43 | +15.0% | Stock | 81762P102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 8,986 | $1.285M | 0.1% | $142.97 | $146.82 | -3.8% | Stock | G87052109 |
| CHTR | Charter Communications | 3,748 | $1.285M | 0.1% | $342.77 | $361.54 | -5.2% | Stock | 16119P108 |
| WWD | WOODWARD INC COM | 7,659 | $1.275M | 0.1% | $166.42 | $169.70 | -2.5% | Stock | 980745103 |
| HON | Honeywell | 5,562 | $1.256M | 0.1% | $225.88 * | $194.22 | +7.3% | Stock | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,043 | $1.246M | 0.1% | $247.16 | $244.13 | +1.0% | Stock | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,369 | $1.232M | 0.1% | $519.86 | $544.39 | -5.3% | Stock | 776696106 |
| INTC | Intel | 60,688 | $1.217M | 0.1% | $20.05 | $26.83 | -25.3% | Stock | 458140100 |
| TJX | TJX COS INC NEW COM | 10,048 | $1.214M | 0.1% | $120.80 | $112.80 | +5.8% | Stock | 872540109 |
| CSCO | Cisco | 20,434 | $1.21M | 0.1% | $59.20 * | $49.36 | +16.3% | Stock | 17275R102 |
| LGH | HCM DEFENDER 500 INDEX ETF | 22,994 | $1.197M | 0.1% | $52.07 | $36.40 | +43.1% | ETF | 66538R730 |
| KLAC | KLA CORP COM NEW | 1,889 | $1.19M | 0.1% | $630.12 | $669.07 | -6.6% | Stock | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,400 | $1.187M | 0.1% | $219.83 * | $195.82 | +9.4% | Stock | 459200101 |
| J | JACOBS SOLUTIONS INC COM | 8,705 | $1.163M | 0.1% | $133.62 | $136.24 | -3.8% | Stock | 46982L108 |
| AA | ALCOA CORP COM | 30,357 | $1.147M | 0.1% | $37.78 | $40.99 | -9.0% | Stock | 013872106 |
| KO | Coca Cola | 18,189 | $1.132M | 0.1% | $62.26 * | $60.41 | +0.1% | Stock | 191216100 |
| TMUS | T-MOBILE US INC COM | 5,077 | $1.121M | 0.1% | $220.74 | $223.42 | -2.7% | Stock | 872590104 |
| TOL | TOLL BROTHERS INC COM | 8,868 | $1.117M | 0.1% | $125.95 | $148.49 | -15.2% | Stock | 889478103 |
| RPM | RPM INTL INC COM | 9,047 | $1.113M | 0.1% | $123.06 | $115.74 | +6.3% | Stock | 749685103 |
| EMR | EMERSON ELEC CO COM | 8,973 | $1.112M | 0.1% | $123.93 | $119.02 | +2.4% | Stock | 291011104 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,572 | $1.052M | 0.1% | $90.93 | $70.25 | +29.4% | ETF | 464287606 |
| GDDY | GODADDY INC CL A | 5,295 | $1.045M | 0.1% | $197.37 | $182.74 | +8.0% | Stock | 380237107 |
| VZ | Verizon | 25,583 | $1.023M | 0.1% | $39.99 * | $38.06 | -1.7% | Stock | 92343V104 |
| NDAQ | Nasdaq Inc | 13,124 | $1.015M | 0.1% | $77.31 | $76.22 | +0.2% | Stock | 631103108 |
| URI | UNITED RENTALS INC COM | 1,420 | $1M | 0.1% | $704.44 | $773.13 | -9.7% | Stock | 911363109 |
| GIS | GENERAL MLS INC COM | 15,358 | $979K | 0.1% | $63.77 * | $65.17 | -6.4% | Stock | 370334104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,957 | $946K | 0.1% | $190.87 | $144.39 | +32.2% | ETF | 464287408 |
| VB | Vanguard Small Cap | 3,903 | $938K | 0.1% | $240.27 | $192.79 | +24.6% | ETF | 922908751 |
| SPYG | S&P Growth ETF | 10,521 | $925K | 0.1% | $87.90 | $59.76 | +47.1% | ETF | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,558 | $913K | 0.1% | $120.79 | $147.95 | -18.4% | Stock | 007903107 |
| UNP | Union Pacific | 3,987 | $909K | 0.1% | $228.04 * | $231.26 | -3.7% | Stock | 907818108 |
| AMT | American Tower | 4,950 | $908K | 0.1% | $183.41 * | $193.72 | -8.5% | REIT | 03027X100 |
| VIG | Vanguard Dividend Appreciation ETF | 4,539 | $889K | 0.1% | $195.84 | $164.94 | +18.7% | ETF | 921908844 |
| ADBE | Adobe | 1,984 | $882K | 0.1% | $444.68 | $493.77 | -9.9% | Stock | 00724F101 |
| VDE | VANGUARD ENERGY ETF | 7,246 | $879K | 0.1% | $121.31 | $123.90 | -2.1% | ETF | 92204A306 |
| PSX | PHILLIPS 66 COM | 7,559 | $861K | 0.1% | $113.93 * | $122.03 | -10.0% | Stock | 718546104 |
| PRU | Prudential Financial | 7,227 | $857K | 0.1% | $118.52 * | $115.05 | -2.1% | Stock | 744320102 |
| CLH | CLEAN HARBORS INC COM | 3,674 | $846K | 0.1% | $230.14 | $248.40 | -7.4% | Stock | 184496107 |
| GGG | GRACO INC COM | 9,950 | $839K | 0.1% | $84.29 | $75.40 | +10.0% | Stock | 384109104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,270 | $838K | 0.1% | $369.35 | $393.53 | -6.8% | Stock | G8994E103 |
| ENB | Enbridge | 19,711 | $836K | 0.1% | $42.43 * | $37.89 | +5.7% | Stock | 29250N105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 7,243 | $834K | 0.1% | $115.18 | $116.30 | -1.0% | ETF | 381430503 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 39,702 | $825K | 0.1% | $20.79 | $21.55 | -3.5% | ETF | 82889N863 |
| QCOM | Qualcomm | 5,322 | $818K | 0.1% | $153.63 * | $159.08 | -5.5% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,558 | $811K | 0.1% | $520.24 | $547.53 | -5.3% | Stock | 883556102 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 29,858 | $786K | 0.1% | $26.31 | $26.31 | — | ETF | 88634T493 |
| PNC | PNC Financial Services | 4,072 | $785K | 0.1% | $192.85 * | $189.31 | -1.8% | Stock | 693475105 |
| VO | VANGUARD MID-CAP ETF | 2,909 | $768K | 0.1% | $264.13 * | $54.69 | +20.7% | ETF | 922908629 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 22,504 | $751K | 0.1% | $33.37 | $34.11 | -2.2% | ETF | 82889N202 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,905 | $751K | 0.1% | $50.37 | $50.31 | +0.1% | ETF | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,304 | $743K | 0.1% | $569.77 | $479.59 | +18.8% | ETF | 78467Y107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,178 | $736K | 0.1% | $80.20 | $82.16 | -2.4% | ETF | 78464A839 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,106 | $736K | 0.1% | $144.06 | $164.34 | -13.2% | Stock | 525327102 |
| TTWO | Take-Two Interactive | 3,990 | $734K | 0.1% | $184.08 | $173.43 | +6.1% | Stock | 874054109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,269 | $727K | 0.1% | $572.83 * | $499.33 | +12.4% | Stock | 38141G104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,900 | $727K | 0.1% | $382.41 | $326.48 | +17.1% | Stock | 550021109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,624 | $718K | 0.1% | $127.60 | $117.59 | +8.5% | ETF | 921946406 |
| IVV | iShares Core S&P 500 ETF | 1,215 | $716K | 0.1% | $588.92 | $443.00 | +32.9% | ETF | 464287200 |
| EOG | EOG Resources | 5,706 | $699K | 0.1% | $122.58 * | $123.33 | -3.9% | Stock | 26875P101 |
| NVO | NOVO-NORDISK A S ADR | 8,107 | $697K | 0.1% | $86.02 | $119.14 | -27.8% | ADR | 670100205 |
| GLW | CORNING INC COM | 14,614 | $694K | 0.1% | $47.52 | $46.35 | +0.6% | Stock | 219350105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,477 | $691K | 0.1% | $278.96 | $271.56 | +1.7% | Stock | 571903202 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 48,998 | $687K | 0.1% | $14.02 | $2.33 | — | Stock | 21874A130 |
| GPN | GLOBAL PMTS INC COM | 6,046 | $678K | 0.1% | $112.06 | $107.88 | +2.7% | Stock | 37940X102 |
| GLD | SPDR GOLD SHARES | 2,778 | $673K | 0.1% | $242.13 | $190.31 | +27.2% | ETF | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 17,955 | $673K | 0.1% | $37.46 | $31.84 | — | REIT | 71844V201 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,178 | $667K | 0.1% | $128.81 | $93.54 | +37.7% | ETF | 46435G425 |
| ZTS | Zoetis | 4,071 | $663K | 0.1% | $162.94 | $176.35 | -8.8% | Stock | 98978V103 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 13,148 | $656K | 0.1% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| ACM | AECOM COM | 6,135 | $655K | 0.1% | $106.83 | $107.82 | -2.2% | Stock | 00766T100 |
| VOO | VANGUARD S&P 500 ETF | 1,194 | $643K | 0.1% | $538.87 | $509.01 | +5.9% | ETF | 922908363 |
| CAT | Caterpillar | 1,745 | $633K | 0.1% | $362.73 | $352.46 | +1.4% | Stock | 149123101 |
| DE | Deere & Co | 1,447 | $613K | 0.1% | $423.57 | $413.99 | +1.0% | Stock | 244199105 |
| VMC | VULCAN MATLS CO COM | 2,378 | $612K | 0.1% | $257.24 | $266.73 | -4.3% | Stock | 929160109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 6,768 | $611K | 0.1% | $90.35 | $74.01 | +22.1% | ETF | 78464A201 |
| GVLU | GOTHAM 1000 VALUE ETF | 25,674 | $606K | 0.1% | $23.60 | $20.83 | +13.3% | ETF | 886364520 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,575 | $599K | 0.1% | $232.49 * | $116.34 | -0.1% | ETF | 81369Y803 |
| GE | GE Aerospace | 3,528 | $588K | 0.1% | $166.80 | $173.82 | -4.6% | Stock | 369604301 |
| CMA | Comerica Inc | 9,486 | $587K | 0.1% | $61.85 | $52.83 | +16.8% | Stock | 200340107 |
| TGT | TARGET CORP COM | 4,325 | $585K | 0.1% | $135.18 * | $136.67 | -5.3% | Stock | 87612E106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,000 | $574K | 0.1% | $81.98 | $82.25 | -0.3% | ETF | 464287457 |
| SCHX | Schwab U.S. Large-Cap ETF | 24,707 | $573K | 0.1% | $23.18 | $23.31 | -0.5% | ETF | 808524201 |
| PANW | Palo Alto Networks | 3,109 | $566K | 0.1% | $181.96 | $178.43 | +2.0% | Stock | 697435105 |
| SLYV | S&P Small Cap Value ETF | 6,405 | $559K | 0.1% | $87.26 | $89.34 | -2.3% | ETF | 78464A300 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 14,788 | $553K | 0.1% | $37.42 | $38.70 | -3.3% | ETF | 82889N103 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,424 | $553K | 0.1% | $124.96 | $100.07 | +24.9% | ETF | 464287705 |
| UBER | UBER TECHNOLOGIES INC COM | 9,068 | $547K | 0.1% | $60.32 | $70.46 | -14.4% | Stock | 90353T100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 18,652 | $545K | 0.1% | $29.24 | $29.72 | -1.6% | ETF | 500767306 |
| BP | BP PLC SPONSORED ADR | 18,417 | $544K | 0.1% | $29.56 | $33.54 | -11.9% | ADR | 055622104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12,761 | $534K | 0.1% | $41.87 | $36.81 | +13.8% | ETF | 389930207 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,458 | $517K | 0.1% | $210.26 | $226.55 | -8.9% | Stock | 502431109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,544 | $513K | 0.1% | $92.45 | $96.60 | -4.3% | ETF | 464287440 |
| QUAL | iShares Edge MSCI USA Quality Factor | 2,877 | $512K | 0.1% | $178.08 | $129.04 | +38.0% | ETF | 46432F339 |
| TSCO | TRACTOR SUPPLY CO COM | 9,541 | $506K | 0.1% | $53.06 | $54.85 | -4.9% | Stock | 892356106 |
| — | DISCOVER FINL SVCS COM | 2,920 | $506K | 0.1% | $173.23 | $173.23 | — | Stock | 254709108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,267 | $501K | 0.1% | $220.99 | $183.38 | +20.5% | ETF | 464287655 |
| XEL | XCEL ENERGY INC COM | 7,392 | $499K | 0.1% | $67.52 * | $60.23 | +7.7% | Stock | 98389B100 |
| BA | Boeing | 2,725 | $482K | 0.0% | $177.00 | $156.93 | +12.8% | Stock | 097023105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,158 | $480K | 0.0% | $115.55 | $115.72 | -0.1% | ETF | 464288661 |
| TXT | TEXTRON INC COM | 6,266 | $479K | 0.0% | $76.49 | $83.66 | -8.7% | Stock | 883203101 |
| MMM | 3M Company | 3,688 | $476K | 0.0% | $129.10 | $94.27 | +34.4% | Stock | 88579Y101 |
| SCHB | Schwab U.S. Broad Market | 20,971 | $476K | 0.0% | $22.70 | $21.58 | +5.2% | ETF | 808524102 |
| SLV | ISHARES SILVER TRUST | 18,073 | $476K | 0.0% | $26.33 | $26.58 | -0.9% | ETF | 46428Q109 |
| F | FORD MTR CO COM | 48,037 | $476K | 0.0% | $9.90 * | $11.05 | -16.6% | Stock | 345370860 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,234 | $470K | 0.0% | $210.45 | $180.14 | +16.8% | ETF | 46138G649 |
| MDT | Medtronic | 5,884 | $470K | 0.0% | $79.88 * | $83.84 | -7.0% | Stock | G5960L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,594 | $459K | 0.0% | $287.91 | $274.62 | +4.8% | ETF | 464287648 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,143 | $455K | 0.0% | $34.59 | $24.45 | +41.5% | ETF | 25434V708 |
| DTE | DTE ENERGY CO COM | 3,754 | $453K | 0.0% | $120.75 * | $99.08 | +17.9% | Stock | 233331107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,443 | $451K | 0.0% | $131.04 * | $132.47 | -5.0% | Stock | 494368103 |
| ALL | Allstate | 2,338 | $451K | 0.0% | $192.79 | $189.83 | -0.4% | Stock | 020002101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,417 | $450K | 0.0% | $186.33 | $170.93 | +8.1% | Stock | 30212P303 |
| PHM | Pulte Group | 4,130 | $450K | 0.0% | $108.90 | $128.60 | -16.0% | Stock | 745867101 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,077 | $449K | 0.0% | $63.47 | $55.82 | +13.7% | ETF | 922042874 |
| WRB | BERKLEY W R CORP COM | 7,430 | $435K | 0.0% | $58.52 * | $48.07 | +18.6% | Stock | 084423102 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,005 | $430K | 0.0% | $143.07 | $94.04 | +52.2% | ETF | 464287846 |
| GD | GENERAL DYNAMICS CORP COM | 1,631 | $430K | 0.0% | $263.49 * | $281.95 | -8.4% | Stock | 369550108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,122 | $411K | 0.0% | $80.27 | $82.22 | -2.4% | ETF | 92206C870 |
| XBI | Biotech ETF | 4,520 | $407K | 0.0% | $90.06 | $82.58 | +9.1% | ETF | 78464A870 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 49,216 | $405K | 0.0% | $8.22 | $1.32 | — | Stock | 21874A114 |
| ARCC | ARES CAPITAL CORP COM | 18,186 | $398K | 0.0% | $21.89 * | $18.23 | +9.8% | CEF | 04010L103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 8,322 | $398K | 0.0% | $47.81 | $51.28 | -6.8% | Stock | 40637H109 |
| MARA | MARA HOLDINGS INC COM | 23,646 | $397K | 0.0% | $16.77 | $20.23 | -17.1% | Stock | 565788106 |
| CLX | CLOROX CO DEL COM | 2,432 | $395K | 0.0% | $162.41 * | $147.56 | +6.1% | Stock | 189054109 |
| SPGI | S&P GLOBAL INC COM | 787 | $392K | 0.0% | $498.07 | $503.12 | -1.7% | Stock | 78409V104 |
| GSK | GSK PLC SPONSORED ADR | 11,527 | $390K | 0.0% | $33.82 | $36.00 | -6.1% | ADR | 37733W204 |
| SCHA | Schwab U.S. Small-Cap | 15,063 | $390K | 0.0% | $25.86 | $24.46 | +5.7% | ETF | 808524607 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 623 | $387K | 0.0% | $621.81 * | $67.95 | +14.4% | ETF | 92204A702 |
| CRM | SALESFORCE INC COM | 1,153 | $385K | 0.0% | $334.33 | $264.16 | +25.7% | Stock | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,027 | $376K | 0.0% | $74.76 * | $78.06 | -10.3% | Stock | 530307305 |
| VLO | Valero Energy | 3,044 | $373K | 0.0% | $122.61 * | $150.49 | -21.0% | Stock | 91913Y100 |
| ROBO | Robo Global Robotics and Automation ETF | 6,511 | $366K | 0.0% | $56.26 | $47.16 | +19.3% | ETF | 301505707 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 7,811 | $364K | 0.0% | $46.64 | $45.38 | +2.8% | ETF | 53656F805 |
| GH | GUARDANT HEALTH INC COM | 11,879 | $363K | 0.0% | $30.55 | $23.62 | +29.4% | Stock | 40131M109 |
| FDX | FEDEX CORP COM | 1,256 | $353K | 0.0% | $281.33 * | $261.73 | +5.0% | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,382 | $351K | 0.0% | $253.78 | $264.33 | -4.0% | ETF | 92204A504 |
| NFLX | Netflix | 391 | $349K | 0.0% | $892.26 * | $82.31 | +8.3% | Stock | 64110L106 |
| INTU | INTUIT COM | 541 | $340K | 0.0% | $628.50 | $633.37 | -1.4% | Stock | 461202103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,442 | $339K | 0.0% | $235.27 | $204.50 | +15.0% | ETF | 464289438 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 7,842 | $339K | 0.0% | $43.19 | $18.47 | +133.8% | ETF | 032108607 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,111 | $330K | 0.0% | $80.30 * | $88.04 | -12.9% | Stock | 854502101 |
| UPS | United Parcel Service | 2,580 | $325K | 0.0% | $126.08 * | $122.34 | -3.6% | Stock | 911312106 |
| YUM | YUM BRANDS INC COM | 2,406 | $323K | 0.0% | $134.16 | $126.20 | +4.3% | Stock | 988498101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,721 | $320K | 0.0% | $85.97 | $96.96 | -11.3% | ETF | 464287325 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 22,658 | $318K | 0.0% | $14.05 | $3.82 | +267.6% | Stock | 21874A106 |
| SCHW | SCHWAB CHARLES CORP COM | 4,168 | $308K | 0.0% | $74.01 | $72.33 | +1.1% | Stock | 808513105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 21,167 | $308K | 0.0% | $14.55 | $15.19 | -4.2% | ETF | 46137V621 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,843 | $304K | 0.0% | $28.02 | $23.73 | +18.1% | ETF | 389638107 |
| PM | Philip Morris | 2,514 | $303K | 0.0% | $120.37 * | $112.51 | +3.3% | Stock | 718172109 |
| AMAT | Applied Materials | 1,850 | $301K | 0.0% | $162.63 | $203.21 | -20.8% | Stock | 038222105 |
| USB | US BANCORP DEL COM NEW | 6,186 | $296K | 0.0% | $47.83 * | $46.63 | -1.8% | Stock | 902973304 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,653 | $295K | 0.0% | $38.50 | $36.19 | +6.4% | ETF | 45782C680 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,342 | $292K | 0.0% | $87.33 | $92.04 | -5.1% | ETF | 464287432 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 10,170 | $289K | 0.0% | $28.42 | $26.27 | — | REIT | 398182303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,332 | $285K | 0.0% | $85.67 * | $45.44 | -5.7% | ETF | 81369Y506 |
| BALL | BALL CORP COM | 5,169 | $285K | 0.0% | $55.13 | $60.20 | -9.8% | Stock | 058498106 |
| USLM | UNITED STS LIME & MINERALS INC COM | 2,125 | $282K | 0.0% | $132.74 | $80.25 | +65.4% | Stock | 911922102 |
| D | Dominion | 5,230 | $282K | 0.0% | $53.86 * | $54.04 | -4.9% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,196 | $281K | 0.0% | $234.70 * | $248.46 | -7.5% | Stock | 655844108 |
| KR | KROGER CO COM | 4,590 | $281K | 0.0% | $61.14 | $57.34 | +4.5% | Stock | 501044101 |
| IFRA | iShares U.S. Infrastructure ETF | 6,008 | $278K | 0.0% | $46.29 | $35.99 | +28.6% | ETF | 46435U713 |
| NKE | Nike | 3,649 | $276K | 0.0% | $75.67 * | $83.88 | -11.9% | Stock | 654106103 |
| FDUS | FIDUS INVT CORP COM | 13,025 | $274K | 0.0% | $21.02 * | $17.78 | +6.3% | CEF | 316500107 |
| MO | Altria Group | 5,165 | $270K | 0.0% | $52.29 * | $48.82 | -0.0% | Stock | 02209S103 |
| CPRT | COPART INC COM | 4,644 | $267K | 0.0% | $57.39 | $56.95 | +0.8% | Stock | 217204106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,594 | $265K | 0.0% | $40.19 | $36.19 | +11.1% | ETF | 45782C383 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,756 | $264K | 0.0% | $70.28 | $62.50 | +12.5% | ETF | 46432F842 |
| ALB | Albemarle | 3,040 | $262K | 0.0% | $86.07 * | $97.25 | -13.3% | Stock | 012653101 |
| QTUM | Defiance Quantum ETF | 3,211 | $261K | 0.0% | $81.15 | $60.75 | +33.6% | ETF | 26922A420 |
| PFE | Pfizer | 9,803 | $260K | 0.0% | $26.53 * | $25.04 | -1.2% | Stock | 717081103 |
| SW | SMURFIT WESTROCK PLC SHS | 4,700 | $253K | 0.0% | $53.86 * | $49.43 | +6.0% | Stock | G8267P108 |
| BMY | Bristol Myers Squibb | 4,475 | $253K | 0.0% | $56.56 * | $52.58 | +1.3% | Stock | 110122108 |
| CI | THE CIGNA GROUP COM | 914 | $252K | 0.0% | $276.14 * | $311.40 | -13.1% | Stock | 125523100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,535 | $251K | 0.0% | $38.42 | $40.66 | -5.5% | ETF | 464288117 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,187 | $251K | 0.0% | $48.33 | $48.35 | -0.0% | ETF | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC COM | 873 | $249K | 0.0% | $285.79 | $259.43 | +8.4% | Stock | 773903109 |
| DD | DUPONT DE NEMOURS INC COM | 3,263 | $249K | 0.0% | $76.25 * | $33.84 | -7.7% | Stock | 26614N102 |
| TMDX | TRANSMEDICS GROUP INC COM | 3,960 | $247K | 0.0% | $62.35 | $93.08 | -33.0% | Stock | 89377M109 |
| SYY | SYSCO CORP COM | 3,198 | $245K | 0.0% | $76.47 * | $72.25 | +2.2% | Stock | 871829107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,223 | $244K | 0.0% | $75.70 * | $39.68 | -4.6% | ETF | 81369Y886 |
| ITA | iShares U.S. Aerospace & Defense | 1,671 | $243K | 0.0% | $145.35 | $116.38 | +24.9% | ETF | 464288760 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,692 | $241K | 0.0% | $89.60 | $76.74 | +16.8% | ETF | 464287119 |
| CELH | Celsius Holdings | 9,134 | $241K | 0.0% | $26.34 | $45.80 | -42.5% | Stock | 15118V207 |
| CBAN | COLONY BANKCORP INC COM | 14,823 | $239K | 0.0% | $16.14 * | $15.74 | -0.9% | Stock | 19623P101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,643 | $239K | 0.0% | $51.51 | $49.51 | +4.0% | ETF | 464288638 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,079 | $235K | 0.0% | $57.53 | $59.38 | -3.1% | ETF | 46641Q332 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,643 | $235K | 0.0% | $88.78 | $91.74 | -3.2% | ETF | 46429B697 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,744 | $233K | 0.0% | $133.49 | $118.16 | +13.0% | ETF | 464287754 |
| BCE | BCE INC COM NEW | 9,929 | $230K | 0.0% | $23.18 * | $29.82 | -27.5% | Stock | 05534B760 |
| ARKK | ARK INNOVATION ETF | 3,985 | $226K | 0.0% | $56.76 | $53.58 | +6.0% | ETF | 00214Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,691 | $223K | 0.0% | $132.14 | $122.13 | +8.2% | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 905 | $218K | 0.0% | $240.82 | $244.86 | -3.2% | Stock | 89417E109 |
| VTV | VANGUARD VALUE ETF | 1,287 | $218K | 0.0% | $169.31 | $168.09 | +0.7% | ETF | 922908744 |
| ECL | ECOLAB INC COM | 902 | $211K | 0.0% | $234.27 | $176.36 | +31.5% | Stock | 278865100 |
| CTVA | CORTEVA INC COM | 3,706 | $211K | 0.0% | $56.96 | $53.88 | +4.7% | Stock | 22052L104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,906 | $211K | 0.0% | $110.58 | $111.36 | -0.7% | ETF | 464287788 |
| SNSR | Global X Internet of Things ETF | 6,011 | $210K | 0.0% | $34.90 | $34.95 | -0.1% | ETF | 37954Y780 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,735 | $208K | 0.0% | $55.66 | $54.07 | +2.9% | ETF | 25434V609 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,332 | $208K | 0.0% | $62.32 | $64.14 | -2.8% | ETF | 464287507 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $206K | 0.0% | $19.94 | $19.94 | — | CEF | 33848W106 |
| — | FOOT LOCKER INC COM | 9,350 | $203K | 0.0% | $21.76 | $21.76 | — | Stock | 344849104 |
| GWW | GRAINGER W W INC COM | 192 | $202K | 0.0% | $1054.05 | $1116.02 | -6.4% | Stock | 384802104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 18,418 | $188K | 0.0% | $10.20 | $10.20 | — | CEF | 95766M105 |
| MDXG | MIMEDX GROUP INC COM | 16,650 | $160K | 0.0% | $9.62 | $7.79 | +23.5% | Stock | 602496101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,210 | $137K | 0.0% | $9.65 | $9.65 | — | CEF | 85207K107 |
| — | SANDSTORM GOLD LTD COM NEW | 22,735 | $127K | 0.0% | $5.58 | $5.45 | — | Stock | 80013R206 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 11,048 | $119K | 0.0% | $10.74 | $7.69 | +39.6% | Stock | 032797300 |
| HLN | HALEON PLC SPON ADS | 11,753 | $112K | 0.0% | $9.54 | $9.79 | -2.5% | ADR | 405552100 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 13,985 | $106K | 0.0% | $7.60 | $7.60 | — | ETF | 26923N462 |
| WULF | TERAWULF INC COM | 17,600 | $99,616 | 0.0% | $5.66 | $4.71 | +20.1% | Stock | 88080T104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 31,196 | $70,232 | 0.0% | $2.25 | $2.28 | — | REIT | 379378201 |
| HL | HECLA MNG CO COM | 10,000 | $49,100 | 0.0% | $4.91 | $5.65 | -13.3% | Stock | 422704106 |
| APCX | APPTECH PMTS CORP COM | 40,000 | $20,804 | 0.0% | $0.52 * | $0.59 | 0.0% | Stock | 03834B309 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $12,893 | 0.0% | $0.58 | $0.24 | +140.4% | Stock | 66510M204 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 372427401 |