Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 233,774 | $51.93M | 5.1% | $171.23 | +34.8% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 75,365 | $42.16M | 4.1% | $458.84 | — | ETF | 78462F103 |
| MSFT | Microsoft | 102,192 | $38.36M | 3.8% | $283.76 | +42.8% | Stock | 594918104 |
| JPM | JPMorgan Chase | 142,894 | $35.05M | 3.4% | $148.92 | +68.5% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway CL B | 55,609 | $29.62M | 2.9% | $336.35 | +44.5% | Stock | 084670702 |
| AMZN | Amazon | 137,198 | $26.1M | 2.6% | $153.34 | +41.5% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 181,319 | $19.65M | 1.9% | $103.66 | +22.2% | Stock | 67066G104 |
| COP | Conocophillips | 179,699 | $18.87M | 1.9% | $106.47 | -9.1% | Stock | 20825C104 |
| SPDW | SPDR S&P World ex-US | 466,639 | $16.99M | 1.7% | $30.42 | — | ETF | 78463X889 |
| HD | Home Depot | 44,215 | $16.2M | 1.6% | $310.42 | +22.6% | Stock | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 117,943 | $15.6M | 1.5% | $88.59 | — | ADR | 01609W102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 507,905 | $14.2M | 1.4% | $39.23 | — | ETF | 808524797 |
| MS | Morgan Stanley | 115,681 | $13.5M | 1.3% | $89.33 | +40.9% | Stock | 617446448 |
| JNJ | Johnson & Johnson | 79,753 | $13.23M | 1.3% | $155.58 | -2.0% | Stock | 478160104 |
| IJR | iShares S&P Small Cap ETF | 124,443 | $13.01M | 1.3% | $51.15 | — | ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 152,685 | $12.89M | 1.3% | $27.59 | +218.3% | Stock | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 270,915 | $12.68M | 1.2% | $40.29 | — | ETF | 46438F101 |
| SCHG | Schwab U.S. Large-Cap Growth | 458,376 | $11.48M | 1.1% | $38.55 | — | ETF | 808524300 |
| GOOGL | Alphabet CL A | 71,998 | $11.13M | 1.1% | $133.33 | +35.5% | Stock | 02079K305 |
| SCHR | Schwab Intermediate-Term US Treasury | 418,068 | $10.39M | 1.0% | $34.69 | — | ETF | 808524854 |
| WWJD | INSPIRE INTERNATIONAL ETF | 334,651 | $10.29M | 1.0% | $27.94 | — | ETF | 66538H419 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 111,612 | $10.24M | 1.0% | $91.57 | — | ETF | 78468R663 |
| MSTR | MICROSTRATEGY INC CL A NEW | 34,981 | $10.08M | 1.0% | $228.41 | +39.0% | Stock | 594972408 |
| RSG | Republic Services | 41,164 | $9.968M | 1.0% | $132.83 | +67.0% | Stock | 760759100 |
| COST | Costco | 10,164 | $9.613M | 0.9% | $691.60 | +40.3% | Stock | 22160K105 |
| AMGN | Amgen | 29,168 | $9.087M | 0.9% | $241.65 | +18.9% | Stock | 031162100 |
| KMI | Kinder Morgan Inc | 312,385 | $8.912M | 0.9% | $22.64 | +18.0% | Stock | 49456B101 |
| NEE | Nextera Energy | 120,632 | $8.552M | 0.8% | $73.12 | -6.1% | Stock | 65339F101 |
| PYPL | Paypal | 117,569 | $7.671M | 0.8% | $66.61 | +16.7% | Stock | 70450Y103 |
| ETN | Eaton Corp | 27,529 | $7.483M | 0.7% | $152.10 | +102.9% | Stock | G29183103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 111,303 | $7.254M | 0.7% | $63.21 | — | ETF | 389637109 |
| DHR | Danaher | 34,971 | $7.169M | 0.7% | $233.89 | -7.2% | Stock | 235851102 |
| PWR | Quanta Services | 27,905 | $7.093M | 0.7% | $196.78 | +46.7% | Stock | 74762E102 |
| MCO | MOODYS CORP COM | 14,853 | $6.917M | 0.7% | $366.32 | +30.6% | Stock | 615369105 |
| ISRG | Intuitive Surgical | 13,907 | $6.888M | 0.7% | $486.95 | +13.6% | Stock | 46120E602 |
| LMT | Lockheed Martin | 15,392 | $6.876M | 0.7% | $439.73 | +1.9% | Stock | 539830109 |
| SGOL | Gold ETF | 227,500 | $6.784M | 0.7% | $18.19 | — | ETF | 00326A104 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 136,466 | $6.535M | 0.6% | $47.28 | — | ETF | 46641Q852 |
| CPS | COOPER STD HLDGS INC COM | 420,636 | $6.444M | 0.6% | $15.23 | -2.0% | Stock | 21676P103 |
| CME | CME Group | 23,856 | $6.329M | 0.6% | $200.83 | +20.7% | Stock | 12572Q105 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 95,170 | $6.073M | 0.6% | $47.03 | — | ETF | 37954Y293 |
| LLY | ELI LILLY & CO COM | 7,299 | $6.029M | 0.6% | $843.74 | -2.0% | Stock | 532457108 |
| SPEM | SPDR S&P Emerging Markets | 153,086 | $6.027M | 0.6% | $34.35 | — | ETF | 78463X509 |
| COWZ | Pacer US Cash Cows 100 ETF | 108,718 | $5.953M | 0.6% | $50.33 | — | ETF | 69374H881 |
| MRK | Merck | 65,808 | $5.907M | 0.6% | $97.51 | -7.6% | Stock | 58933Y105 |
| TXN | Texas Instruments | 32,724 | $5.881M | 0.6% | $162.35 | +12.2% | Stock | 882508104 |
| DIS | Disney | 57,978 | $5.722M | 0.6% | $97.72 | +8.8% | Stock | 254687106 |
| T | AT&T | 195,495 | $5.529M | 0.5% | $22.87 | +6.5% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,549 | $5.416M | 0.5% | $439.79 | — | ETF | 46090E103 |
| UNH | Unitedhealth Group | 10,172 | $5.328M | 0.5% | $541.51 | -7.8% | Stock | 91324P102 |
| WMT | WALMART INC COM | 59,451 | $5.219M | 0.5% | $78.24 | +18.8% | Stock | 931142103 |
| AVGO | Broadcom | 30,988 | $5.188M | 0.5% | $180.55 | +16.2% | Stock | 11135F101 |
| GOOG | Alphabet CL C | 32,831 | $5.129M | 0.5% | $161.37 | +13.1% | Stock | 02079K107 |
| TSLA | Tesla | 19,700 | $5.105M | 0.5% | $287.70 | +15.8% | Stock | 88160R101 |
| META | 8,318 | $4.794M | 0.5% | $501.74 | +28.2% | Stock | 30303M102 | |
| SPG | Simon Property Group | 28,864 | $4.794M | 0.5% | $165.94 | +0.6% | REIT | 828806109 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 78,743 | $4.699M | 0.5% | $56.81 | — | ETF | 46654Q724 |
| VFC | V F CORP COM | 298,596 | $4.634M | 0.5% | $16.56 | +33.8% | Stock | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 48,910 | $4.583M | 0.5% | $92.63 | -5.2% | Stock | 194162103 |
| MTB | M & T BK CORP COM | 25,443 | $4.548M | 0.4% | $138.01 | +33.7% | Stock | 55261F104 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 85,400 | $4.271M | 0.4% | $49.99 | — | ETF | 74933W452 |
| MA | MASTERCARD INCORPORATED CL A | 7,646 | $4.191M | 0.4% | $483.30 | +12.1% | Stock | 57636Q104 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 65,482 | $4.109M | 0.4% | $64.39 | — | ETF | 46137V498 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 155,621 | $4.101M | 0.4% | $26.60 | — | ETF | 72201R585 |
| XOM | Exxon Mobil | 34,201 | $4.068M | 0.4% | $107.85 | -0.6% | Stock | 30231G102 |
| TFC | Truist Financial | 98,554 | $4.055M | 0.4% | $37.65 | +13.4% | Stock | 89832Q109 |
| SCHH | Schwab REIT | 187,205 | $4.027M | 0.4% | $20.84 | — | ETF | 808524847 |
| EMXC | iShares Emerging Markets ex China ETF | 67,157 | $3.7M | 0.4% | $49.71 | — | ETF | 46434G764 |
| AXP | American Express | 13,376 | $3.599M | 0.4% | $250.46 | +16.8% | Stock | 025816109 |
| NFLX | Netflix | 3,829 | $3.571M | 0.4% | $93.80 | +1.4% | Stock | 64110L106 |
| ABBV | Abbvie | 16,926 | $3.546M | 0.3% | $170.46 | +11.1% | Stock | 00287Y109 |
| MKL | Markel | 1,803 | $3.371M | 0.3% | $1413.23 | +30.2% | Stock | 570535104 |
| GLW | CORNING INC COM | 72,935 | $3.339M | 0.3% | $48.11 | +0.9% | Stock | 219350105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 46,363 | $3.337M | 0.3% | $56.03 | — | ETF | 315948109 |
| SHV | iShares Short-Term Treasury ETF | 29,530 | $3.262M | 0.3% | $110.04 | — | ETF | 464288679 |
| V | Visa | 9,119 | $3.196M | 0.3% | $275.81 | +21.9% | Stock | 92826C839 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 54,991 | $3.105M | 0.3% | $57.17 | — | ETF | 46641Q761 |
| ABT | Abbott Labs | 23,206 | $3.078M | 0.3% | $112.75 | +11.3% | Stock | 002824100 |
| CMCSA | Comcast | 81,289 | $3M | 0.3% | $39.61 | -11.5% | Stock | 20030N101 |
| BOTZ | Global Robotics and AI ETF | 101,525 | $2.889M | 0.3% | $28.05 | — | ETF | 37954Y715 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 114,141 | $2.863M | 0.3% | $25.01 | — | ETF | 46090A879 |
| ALL | Allstate | 13,809 | $2.859M | 0.3% | $191.02 | +0.1% | Stock | 020002101 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 54,543 | $2.856M | 0.3% | $52.43 | — | ETF | 464288646 |
| VST | VISTRA CORP COM | 23,671 | $2.78M | 0.3% | $137.88 | +7.8% | Stock | 92840M102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 22,685 | $2.768M | 0.3% | $90.26 | — | ETF | 464287150 |
| BLK | Blackrock | 2,908 | $2.752M | 0.3% | $961.85 | 0.0% | Stock | 09290D101 |
| CVX | Chevron | 16,258 | $2.72M | 0.3% | $149.81 | +0.4% | Stock | 166764100 |
| SHEL | Royal Dutch Shell ADR | 36,141 | $2.648M | 0.3% | $62.88 | — | ADR | 780259305 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 47,188 | $2.62M | 0.3% | $53.20 | — | ETF | 78463X152 |
| SECT | MAIN SECTOR ROTATION ETF | 51,160 | $2.612M | 0.3% | $43.67 | — | ETF | 66538H591 |
| BIBL | INSPIRE 100 ETF | 66,130 | $2.54M | 0.2% | $33.87 | — | ETF | 66538H534 |
| SYK | STRYKER CORPORATION COM | 6,817 | $2.538M | 0.2% | $366.32 | +2.9% | Stock | 863667101 |
| MCD | McDonalds | 8,049 | $2.514M | 0.2% | $273.63 | +7.0% | Stock | 580135101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,798 | $2.495M | 0.2% | $100.07 | — | ETF | 72201R833 |
| BAC | Bank of America | 58,722 | $2.45M | 0.2% | $40.93 | +6.6% | Stock | 060505104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,835 | $2.45M | 0.2% | $397.94 | — | ETF | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,121 | $2.446M | 0.2% | $179.16 | — | ETF | 46137V357 |
| SO | SOUTHERN CO COM | 26,497 | $2.436M | 0.2% | $81.41 | +3.3% | Stock | 842587107 |
| AER | AERCAP HOLDINGS NV SHS | 23,217 | $2.372M | 0.2% | $95.39 | +3.0% | Stock | N00985106 |
| CIBR | First Trust Cybersecurity ETF | 37,603 | $2.369M | 0.2% | $44.91 | — | ETF | 33734X846 |
| VTI | Vanguard Total Stock Market | 8,447 | $2.322M | 0.2% | $263.13 | — | ETF | 922908769 |
| COIN | COINBASE GLOBAL INC COM CL A | 13,467 | $2.319M | 0.2% | $217.14 | +11.5% | Stock | 19260Q107 |
| PG | PROCTER AND GAMBLE CO COM | 13,606 | $2.319M | 0.2% | $161.57 | +1.5% | Stock | 742718109 |
| TSM | Taiwan Semiconductor | 13,786 | $2.288M | 0.2% | $191.68 | — | ADR | 874039100 |
| AON | AON PLC SHS CL A | 5,522 | $2.204M | 0.2% | $365.26 | +4.5% | Stock | G0403H108 |
| WDAY | WORKDAY INC CL A | 9,435 | $2.203M | 0.2% | $255.47 | -0.1% | Stock | 98138H101 |
| JPIE | JPMorgan Income ETF | 47,618 | $2.194M | 0.2% | $45.70 | — | ETF | 46641Q159 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 52,301 | $2.177M | 0.2% | $47.54 | 0.0% | Stock | 770700102 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 88,218 | $2.066M | 0.2% | $23.39 | — | ETF | 78468R606 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,893 | $2.06M | 0.2% | $105.30 | +5.0% | Stock | 26441C204 |
| ELV | ELEVANCE HEALTH INC COM | 4,638 | $2.017M | 0.2% | $417.64 | -5.6% | Stock | 036752103 |
| RTX | United Technologies | 15,154 | $2.007M | 0.2% | $106.31 | +17.4% | Stock | 75513E101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 144,450 | $1.996M | 0.2% | $19.26 | — | ETF | 46438R105 |
| LOW | Lowes | 8,152 | $1.901M | 0.2% | $246.11 | -1.6% | Stock | 548661107 |
| ORCL | ORACLE CORP COM | 13,105 | $1.832M | 0.2% | $162.23 | -0.4% | Stock | 68389X105 |
| FXI | iShares China Large Cap | 51,039 | $1.829M | 0.2% | $28.05 | — | ETF | 464287184 |
| WM | WASTE MGMT INC DEL COM | 7,885 | $1.825M | 0.2% | $209.49 | +4.2% | Stock | 94106L109 |
| PEP | Pepsi | 11,878 | $1.781M | 0.2% | $162.14 | -11.5% | Stock | 713448108 |
| ACN | Accenture | 5,539 | $1.728M | 0.2% | $327.89 | +6.6% | Stock | G1151C101 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 60,113 | $1.684M | 0.2% | $27.87 | — | ETF | 88339Y102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 32,346 | $1.675M | 0.2% | $53.34 | — | ETF | 46654Q203 |
| IWF | iShares Russell 1000 Growth ETF | 4,610 | $1.665M | 0.2% | $361.13 | — | ETF | 464287614 |
| SPHQ | Powershares S&P 500 Quality | 24,772 | $1.643M | 0.2% | $46.89 | — | ETF | 46137V241 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 86,962 | $1.626M | 0.2% | $18.78 | — | ETF | 74255Y888 |
| CRWD | Crowdstrike | 4,611 | $1.626M | 0.2% | $239.20 | +59.3% | Stock | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,759 | $1.604M | 0.2% | $604.28 | -1.7% | Stock | 902252105 |
| SAP | SAP SE SPON ADR | 5,945 | $1.596M | 0.2% | $246.21 | — | ADR | 803054204 |
| NDAQ | Nasdaq Inc | 21,036 | $1.596M | 0.2% | $76.81 | +1.3% | Stock | 631103108 |
| WPC | WP CAREY INC COM | 25,222 | $1.592M | 0.2% | $54.48 | — | REIT | 92936U109 |
| SHOP | Shopify | 16,446 | $1.57M | 0.2% | $78.73 | +38.4% | Stock | 82509L107 |
| COF | CAPITAL ONE FINL CORP COM | 8,698 | $1.56M | 0.2% | $170.68 | +9.4% | Stock | 14040H105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,431 | $1.525M | 0.1% | $60.26 | — | ETF | 464287309 |
| WWD | WOODWARD INC COM | 8,167 | $1.49M | 0.1% | $170.59 | +7.9% | Stock | 980745103 |
| LEN | Lennar | 12,899 | $1.481M | 0.1% | $123.11 | 0.0% | Stock | 526057104 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 18,221 | $1.472M | 0.1% | $82.54 | — | ETF | 37950E259 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 49,567 | $1.465M | 0.1% | $37.15 | 0.0% | Stock | 433000106 |
| TJX | TJX COS INC NEW COM | 11,814 | $1.439M | 0.1% | $113.89 | +5.5% | Stock | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 16,995 | $1.389M | 0.1% | $81.73 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,585 | $1.389M | 0.1% | $197.26 | +21.4% | Stock | 459200101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,326 | $1.371M | 0.1% | $544.39 | +2.4% | Stock | 776696106 |
| HUM | HUMANA INC COM | 5,171 | $1.368M | 0.1% | $263.59 | +1.2% | Stock | 444859102 |
| WFC | Wells Fargo | 19,046 | $1.367M | 0.1% | $66.67 | +10.5% | Stock | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,926 | $1.367M | 0.1% | $139.65 | +16.1% | Stock | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,912 | $1.351M | 0.1% | $288.06 | +8.8% | Stock | 363576109 |
| KO | Coca Cola | 18,848 | $1.35M | 0.1% | $60.57 | +7.3% | Stock | 191216100 |
| TMUS | T-MOBILE US INC COM | 5,037 | $1.343M | 0.1% | $223.42 | +8.8% | Stock | 872590104 |
| KLAC | KLA CORP COM NEW | 1,920 | $1.305M | 0.1% | $669.81 | +6.7% | Stock | 482480100 |
| CSCO | Cisco | 20,234 | $1.249M | 0.1% | $49.36 | +21.8% | Stock | 17275R102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 8,798 | $1.243M | 0.1% | $146.82 | -0.2% | Stock | G87052109 |
| VZ | Verizon | 26,318 | $1.194M | 0.1% | $38.10 | +3.9% | Stock | 92343V104 |
| QQH | HCM DEFENDER 100 INDEX ETF | 19,978 | $1.168M | 0.1% | $41.41 | — | ETF | 66538R748 |
| AMT | American Tower | 5,281 | $1.149M | 0.1% | $193.46 | -2.0% | REIT | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 96,944 | $1.127M | 0.1% | $14.41 | 0.0% | Stock | 83406F102 |
| HON | Honeywell | 5,323 | $1.127M | 0.1% | $194.22 | +2.2% | Stock | 438516106 |
| LGH | HCM DEFENDER 500 INDEX ETF | 23,064 | $1.114M | 0.1% | $37.22 | — | ETF | 66538R730 |
| GEV | GE VERNOVA INC COM | 3,646 | $1.113M | 0.1% | $311.89 | +11.6% | Stock | 36828A101 |
| EL | LAUDER ESTEE COS INC CL A | 16,728 | $1.104M | 0.1% | $71.20 | 0.0% | Stock | 518439104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 9,984 | $1.099M | 0.1% | $113.78 | — | ETF | 381430503 |
| SPYG | S&P Growth ETF | 13,533 | $1.088M | 0.1% | $63.94 | — | ETF | 78464A409 |
| RPM | RPM INTL INC COM | 9,163 | $1.06M | 0.1% | $115.81 | +5.0% | Stock | 749685103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 30,280 | $1.057M | 0.1% | $32.76 | — | ETF | 500767306 |
| J | JACOBS SOLUTIONS INC COM | 8,538 | $1.032M | 0.1% | $136.24 | -6.3% | Stock | 46982L108 |
| WEC | WEC ENERGY GROUP INC COM | 9,422 | $1.027M | 0.1% | $99.22 | 0.0% | Stock | 92939U106 |
| PSX | PHILLIPS 66 COM | 8,313 | $1.027M | 0.1% | $121.77 | -2.1% | Stock | 718546104 |
| TOL | TOLL BROTHERS INC COM | 9,616 | $1.015M | 0.1% | $146.28 | -17.9% | Stock | 889478103 |
| NOW | SERVICENOW INC COM | 1,263 | $1.006M | 0.1% | $184.75 | +4.3% | Stock | 81762P102 |
| EMR | EMERSON ELEC CO COM | 9,114 | $999K | 0.1% | $119.02 | -0.2% | Stock | 291011104 |
| VDE | VANGUARD ENERGY ETF | 7,597 | $985K | 0.1% | $121.68 | — | ETF | 92204A306 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,245 | $966K | 0.1% | $244.13 | +1.8% | Stock | 43300A203 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,578 | $964K | 0.1% | $69.70 | — | ETF | 464287606 |
| VOO | VANGUARD S&P 500 ETF | 1,859 | $955K | 0.1% | $515.56 | — | ETF | 922908363 |
| INTU | INTUIT COM | 1,555 | $955K | 0.1% | $609.96 | -2.0% | Stock | 461202103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,972 | $948K | 0.1% | $146.91 | — | ETF | 464287408 |
| VIG | Vanguard Dividend Appreciation ETF | 4,765 | $924K | 0.1% | $168.90 | — | ETF | 921908844 |
| GIS | GENERAL MLS INC COM | 15,321 | $916K | 0.1% | $65.17 | -11.1% | Stock | 370334104 |
| GDDY | GODADDY INC CL A | 5,018 | $904K | 0.1% | $182.74 | +4.6% | Stock | 380237107 |
| UNP | Union Pacific | 3,806 | $899K | 0.1% | $231.26 | +1.9% | Stock | 907818108 |
| AA | ALCOA CORP COM | 29,353 | $895K | 0.1% | $40.99 | -15.6% | Stock | 013872106 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 49,154 | $894K | 0.1% | $20.29 | — | ETF | 82889N863 |
| ENB | Enbridge | 20,052 | $888K | 0.1% | $37.95 | +9.1% | Stock | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 4,304 | $868K | 0.1% | $216.79 | -1.8% | Stock | 032654105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,392 | $867K | 0.1% | $268.98 | — | ETF | 464287648 |
| CCI | Crown Castle Int. | 8,303 | $865K | 0.1% | $103.57 | -13.9% | REIT | 22822V101 |
| VB | Vanguard Small Cap | 3,896 | $864K | 0.1% | $191.15 | — | ETF | 922908751 |
| GLD | SPDR GOLD SHARES | 2,988 | $861K | 0.1% | $204.56 | — | ETF | 78463V107 |
| URI | UNITED RENTALS INC COM | 1,365 | $855K | 0.1% | $773.13 | -11.8% | Stock | 911363109 |
| QCOM | Qualcomm | 5,428 | $834K | 0.1% | $159.09 | +0.4% | Stock | 747525103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,793 | $832K | 0.1% | $79.73 | — | ETF | 78464A839 |
| TTWO | Take-Two Interactive | 3,987 | $826K | 0.1% | $173.43 | +15.2% | Stock | 874054109 |
| VMC | VULCAN MATLS CO COM | 3,519 | $821K | 0.1% | $262.03 | -3.7% | Stock | 929160109 |
| VO | VANGUARD MID-CAP ETF | 3,165 | $819K | 0.1% | $223.66 | — | ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,388 | $805K | 0.1% | $391.83 | -8.4% | Stock | G8994E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,237 | $804K | 0.1% | $117.25 | — | ETF | 921946406 |
| EOG | EOG Resources | 6,226 | $798K | 0.1% | $123.48 | +1.3% | Stock | 26875P101 |
| VTV | VANGUARD VALUE ETF | 4,549 | $786K | 0.1% | $173.14 | — | ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 1,386 | $779K | 0.1% | $466.58 | — | ETF | 464287200 |
| GGG | GRACO INC COM | 9,304 | $777K | 0.1% | $75.40 | +10.7% | Stock | 384109104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,122 | $776K | 0.1% | $85.07 | — | ETF | 464287499 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,306 | $775K | 0.1% | $50.27 | — | ETF | 46641Q837 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 37,994 | $772K | 0.1% | $25.03 | — | ETF | 88634T493 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,548 | $770K | 0.1% | $547.53 | -1.4% | Stock | 883556102 |
| APH | AMPHENOL CORP NEW CL A | 11,621 | $762K | 0.1% | $67.73 | 0.0% | Stock | 032095101 |
| CHTR | Charter Communications | 1,976 | $728K | 0.1% | $361.54 | -1.1% | Stock | 16119P108 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $723K | 0.1% | $32.28 | — | REIT | 71844V201 |
| INTC | Intel | 31,755 | $721K | 0.1% | $26.83 | -18.5% | Stock | 458140100 |
| PNC | PNC Financial Services | 4,098 | $720K | 0.1% | $189.31 | -3.2% | Stock | 693475105 |
| DE | Deere & Co | 1,506 | $707K | 0.1% | $415.85 | +11.0% | Stock | 244199105 |
| SLYV | S&P Small Cap Value ETF | 8,973 | $703K | 0.1% | $84.72 | — | ETF | 78464A300 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 44,875 | $699K | 0.1% | $15.57 | — | CEF | 40167F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,295 | $691K | 0.1% | $486.83 | — | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,346 | $686K | 0.1% | $89.92 | — | ETF | 81369Y506 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,084 | $686K | 0.1% | $164.34 | -15.9% | Stock | 525327102 |
| UBER | UBER TECHNOLOGIES INC COM | 9,324 | $679K | 0.1% | $70.50 | +2.2% | Stock | 90353T100 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 21,829 | $675K | 0.1% | $33.37 | — | ETF | 82889N202 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,226 | $670K | 0.1% | $499.33 | +18.3% | Stock | 38141G104 |
| ZTS | Zoetis | 4,062 | $669K | 0.1% | $176.35 | -6.7% | Stock | 98978V103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 35,935 | $668K | 0.1% | $18.59 | — | Stock | 29273V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,193 | $659K | 0.1% | $227.45 | — | ETF | 81369Y803 |
| MARA | MARA HOLDINGS INC COM | 57,309 | $659K | 0.1% | $17.69 | -10.1% | Stock | 565788106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,546 | $655K | 0.1% | $115.93 | — | ETF | 464288661 |
| CLH | CLEAN HARBORS INC COM | 3,324 | $655K | 0.1% | $248.40 | -11.9% | Stock | 184496107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,777 | $646K | 0.1% | $97.46 | — | ETF | 464287440 |
| LIN | LINDE PLC SHS | 1,387 | $646K | 0.1% | $444.55 | 0.0% | Stock | G54950103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,178 | $626K | 0.1% | $80.25 | 0.0% | Stock | 192446102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,314 | $624K | 0.1% | $188.18 | — | ETF | 464287598 |
| BP | BP PLC SPONSORED ADR | 18,377 | $621K | 0.1% | $34.67 | — | ADR | 055622104 |
| GVLU | GOTHAM 1000 VALUE ETF | 26,197 | $604K | 0.1% | $20.89 | — | ETF | 886364520 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,860 | $592K | 0.1% | $96.02 | — | ETF | 46435G425 |
| GPN | GLOBAL PMTS INC COM | 6,046 | $592K | 0.1% | $107.88 | -4.1% | Stock | 37940X102 |
| PGR | PROGRESSIVE CORP COM | 2,091 | $592K | 0.1% | $245.29 | 0.0% | Stock | 743315103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,476 | $590K | 0.1% | $271.56 | -0.8% | Stock | 571903202 |
| WRB | BERKLEY W R CORP COM | 8,163 | $581K | 0.1% | $49.12 | +21.6% | Stock | 084423102 |
| CMA | Comerica Inc | 9,784 | $578K | 0.1% | $53.06 | +13.7% | Stock | 200340107 |
| NVO | NOVO-NORDISK A S ADR | 8,190 | $569K | 0.1% | $122.58 | — | ADR | 670100205 |
| ACM | AECOM COM | 6,111 | $567K | 0.1% | $107.82 | -6.9% | Stock | 00766T100 |
| SCHX | Schwab U.S. Large-Cap ETF | 25,606 | $565K | 0.1% | $23.14 | — | ETF | 808524201 |
| MMM | 3M Company | 3,776 | $555K | 0.1% | $95.44 | +51.5% | Stock | 88579Y101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,678 | $552K | 0.1% | $82.82 | — | ETF | 464287457 |
| SPGI | S&P GLOBAL INC COM | 1,085 | $551K | 0.1% | $504.34 | +0.6% | Stock | 78409V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,201 | $545K | 0.1% | $69.52 | — | ETF | 46432F842 |
| MDT | Medtronic | 6,053 | $544K | 0.1% | $83.94 | +4.1% | Stock | G5960L103 |
| QUAL | iShares Edge MSCI USA Quality Factor | 3,156 | $539K | 0.1% | $139.68 | — | ETF | 46432F339 |
| CAT | Caterpillar | 1,632 | $538K | 0.1% | $352.46 | -0.1% | Stock | 149123101 |
| PANW | Palo Alto Networks | 3,131 | $534K | 0.1% | $178.43 | +3.6% | Stock | 697435105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,880 | $532K | 0.1% | $326.48 | +12.4% | Stock | 550021109 |
| PTC | PTC INC COM | 3,425 | $531K | 0.1% | $171.97 | 0.0% | Stock | 69370C100 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,431 | $530K | 0.1% | $101.61 | — | ETF | 464287705 |
| XEL | XCEL ENERGY INC COM | 7,481 | $530K | 0.1% | $60.30 | +9.5% | Stock | 98389B100 |
| TSCO | TRACTOR SUPPLY CO COM | 9,579 | $528K | 0.1% | $54.85 | -1.7% | Stock | 892356106 |
| MO | Altria Group | 8,759 | $526K | 0.1% | $49.72 | +2.6% | Stock | 02209S103 |
| SLV | ISHARES SILVER TRUST | 16,405 | $508K | 0.0% | $27.02 | — | ETF | 46428Q109 |
| VLO | Valero Energy | 3,818 | $504K | 0.0% | $146.21 | -11.5% | Stock | 91913Y100 |
| GE | GE Aerospace | 2,515 | $503K | 0.0% | $173.82 | +12.6% | Stock | 369604301 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 14,297 | $492K | 0.0% | $37.42 | — | ETF | 82889N103 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,007 | $492K | 0.0% | $57.17 | — | ETF | 922042874 |
| DTE | DTE ENERGY CO COM | 3,557 | $492K | 0.0% | $99.08 | +24.8% | Stock | 233331107 |
| FSK | FS KKR CAP CORP COM | 23,468 | $492K | 0.0% | $19.24 | 0.0% | CEF | 302635206 |
| VUG | VANGUARD GROWTH ETF | 1,322 | $490K | 0.0% | $370.83 | — | ETF | 922908736 |
| HALO | HALOZYME THERAPEUTICS INC COM | 7,622 | $486K | 0.0% | $51.28 | +13.3% | Stock | 40637H109 |
| — | DISCOVER FINL SVCS COM | 2,845 | $486K | 0.0% | $173.23 | — | Stock | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,291 | $480K | 0.0% | $226.55 | -9.1% | Stock | 502431109 |
| MDLZ | MONDELEZ INTL INC CL A | 7,063 | $479K | 0.0% | $59.30 | +0.8% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,343 | $475K | 0.0% | $132.47 | -2.0% | Stock | 494368103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12,992 | $474K | 0.0% | $41.77 | — | ETF | 389930207 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,376 | $474K | 0.0% | $183.22 | — | ETF | 464287655 |
| F | FORD MTR CO COM | 46,619 | $468K | 0.0% | $11.05 | -16.4% | Stock | 345370860 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,573 | $467K | 0.0% | $48.63 | — | ETF | 92203J407 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,014 | $456K | 0.0% | $88.57 | — | ETF | 464287432 |
| IWN | iShares Russell 2000 Value | 3,017 | $456K | 0.0% | $151.00 | — | ETF | 464287630 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,336 | $451K | 0.0% | $190.05 | — | ETF | 46138G649 |
| SCHB | Schwab U.S. Broad Market | 20,741 | $447K | 0.0% | $26.28 | — | ETF | 808524102 |
| GSK | GSK PLC SPONSORED ADR | 11,439 | $443K | 0.0% | $33.82 | — | ADR | 37733W204 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,358 | $439K | 0.0% | $100.67 | — | ETF | 46436E718 |
| GH | GUARDANT HEALTH INC COM | 10,284 | $438K | 0.0% | $23.62 | +82.7% | Stock | 40131M109 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,272 | $433K | 0.0% | $101.42 | — | ETF | 464287697 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,292 | $433K | 0.0% | $83.69 | — | ETF | 92206C870 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,083 | $432K | 0.0% | $78.03 | -3.5% | Stock | 530307305 |
| VEA | Vanguard FTSE Developed Markets | 8,440 | $429K | 0.0% | $50.83 | — | ETF | 921943858 |
| PRU | Prudential Financial | 3,783 | $422K | 0.0% | $115.05 | -5.3% | Stock | 744320102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,558 | $412K | 0.0% | $265.38 | — | ETF | 92204A504 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 12,454 | $411K | 0.0% | $24.45 | — | ETF | 25434V708 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,012 | $410K | 0.0% | $93.45 | — | ETF | 464287846 |
| GD | GENERAL DYNAMICS CORP COM | 1,490 | $406K | 0.0% | $281.95 | -9.3% | Stock | 369550108 |
| SCHA | Schwab U.S. Small-Cap | 17,310 | $406K | 0.0% | $34.92 | — | ETF | 808524607 |
| BA | Boeing | 2,369 | $404K | 0.0% | $156.93 | +10.3% | Stock | 097023105 |
| PM | Philip Morris | 2,391 | $379K | 0.0% | $112.51 | +21.8% | Stock | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,094 | $379K | 0.0% | $34.14 | — | Stock | 293792107 |
| YUM | YUM BRANDS INC COM | 2,406 | $379K | 0.0% | $126.20 | +12.2% | Stock | 988498101 |
| ARCC | ARES CAPITAL CORP COM | 16,720 | $371K | 0.0% | $18.23 | +14.4% | CEF | 04010L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 680 | $369K | 0.0% | $585.14 | — | ETF | 92204A702 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 8,394 | $368K | 0.0% | $46.34 | — | ETF | 53656F805 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,184 | $367K | 0.0% | $170.93 | +5.8% | Stock | 30212P303 |
| CLX | CLOROX CO DEL COM | 2,419 | $356K | 0.0% | $147.56 | +0.3% | Stock | 189054109 |
| PHM | Pulte Group | 3,380 | $347K | 0.0% | $128.60 | -16.7% | Stock | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,366 | $346K | 0.0% | $147.95 | -24.8% | Stock | 007903107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,612 | $338K | 0.0% | $90.09 | — | ETF | 46429B697 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 46,872 | $337K | 0.0% | $2.33 | — | Stock | 21874A130 |
| KR | KROGER CO COM | 4,937 | $334K | 0.0% | $57.69 | +7.9% | Stock | 501044101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,648 | $333K | 0.0% | $98.16 | — | ETF | 464287325 |
| MBB | ISHARES MBS ETF | 3,532 | $331K | 0.0% | $93.78 | — | ETF | 464288588 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,741 | $328K | 0.0% | $57.42 | — | ETF | 46641Q332 |
| XBI | Biotech ETF | 4,037 | $327K | 0.0% | $84.11 | — | ETF | 78464A870 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 10,004 | $324K | 0.0% | $29.65 | 0.0% | CEF | 09261X102 |
| — | TORTOISE ENERGY INFRA CORP COM | 7,454 | $321K | 0.0% | $43.05 | — | CEF | 89147L886 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15,764 | $320K | 0.0% | $20.29 | — | ETF | 33740F276 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,036 | $318K | 0.0% | $76.34 | — | ETF | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC COM | 662 | $317K | 0.0% | $505.20 | 0.0% | Stock | 573284106 |
| SCHW | SCHWAB CHARLES CORP COM | 4,041 | $316K | 0.0% | $72.33 | +7.4% | Stock | 808513105 |
| UPS | United Parcel Service | 2,828 | $311K | 0.0% | $121.49 | -7.3% | Stock | 911312106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,884 | $310K | 0.0% | $79.87 | — | ETF | 97717X669 |
| PLD | PROLOGIS INC. COM | 2,761 | $309K | 0.0% | $111.87 | 0.0% | REIT | 74340W103 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 10,170 | $308K | 0.0% | $26.27 | — | REIT | 398182303 |
| CI | THE CIGNA GROUP COM | 923 | $304K | 0.0% | $311.40 | -5.0% | Stock | 125523100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 21,167 | $302K | 0.0% | $15.66 | — | ETF | 46137V621 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,000 | $302K | 0.0% | $50.33 | — | ETF | 97717Y527 |
| USB | US BANCORP DEL COM NEW | 7,142 | $302K | 0.0% | $46.31 | -4.6% | Stock | 902973304 |
| SDY | SPDR S&P DIVIDEND ETF | 2,222 | $301K | 0.0% | $124.44 | — | ETF | 78464A763 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,494 | $299K | 0.0% | $37.28 | — | ETF | 45782C383 |
| ARKK | ARK INNOVATION ETF | 6,279 | $299K | 0.0% | $53.41 | — | ETF | 00214Q104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,848 | $296K | 0.0% | $37.04 | — | ETF | 45782C680 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,402 | $296K | 0.0% | $219.77 | — | ETF | 464289438 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,034 | $294K | 0.0% | $60.97 | — | ETF | 464287507 |
| D | Dominion | 5,084 | $285K | 0.0% | $54.04 | -2.4% | Stock | 25746U109 |
| FDX | FEDEX CORP COM | 1,158 | $282K | 0.0% | $261.73 | -3.1% | Stock | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,107 | $282K | 0.0% | $278.09 | 0.0% | Stock | 127387108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,171 | $279K | 0.0% | $53.97 | — | ETF | 46434G103 |
| GNRC | GENERAC HLDGS INC COM | 2,170 | $275K | 0.0% | $151.82 | -5.5% | Stock | 368736104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,155 | $274K | 0.0% | $248.46 | -3.7% | Stock | 655844108 |
| IAU | ISHARES GOLD TRUST | 4,636 | $273K | 0.0% | $58.96 | — | ETF | 464285204 |
| APLD | APPLIED DIGITAL CORP COM NEW | 47,455 | $267K | 0.0% | $7.85 | 0.0% | Stock | 038169207 |
| FDUS | FIDUS INVT CORP COM | 13,025 | $266K | 0.0% | $17.78 | +11.3% | CEF | 316500107 |
| ITA | iShares U.S. Aerospace & Defense | 1,728 | $265K | 0.0% | $127.78 | — | ETF | 464288760 |
| CPRT | COPART INC COM | 4,659 | $264K | 0.0% | $56.95 | -1.2% | Stock | 217204106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 37,195 | $262K | 0.0% | $7.05 | — | CEF | 30290Y101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 7,104 | $262K | 0.0% | $17.82 | — | ETF | 032108607 |
| BMY | Bristol Myers Squibb | 4,247 | $259K | 0.0% | $52.58 | +5.5% | Stock | 110122108 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 7,760 | $258K | 0.0% | $33.21 | — | ETF | 19761L706 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,535 | $258K | 0.0% | $41.82 | — | ETF | 464288117 |
| CB | CHUBB LIMITED COM | 844 | $255K | 0.0% | $276.25 | 0.0% | Stock | H1467J104 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 12,049 | $255K | 0.0% | $21.15 | — | ETF | 82889N723 |
| AMAT | Applied Materials | 1,728 | $251K | 0.0% | $203.21 | -18.0% | Stock | 038222105 |
| QTUM | Defiance Quantum ETF | 3,313 | $247K | 0.0% | $63.59 | — | ETF | 26922A420 |
| CTVA | CORTEVA INC COM | 3,913 | $246K | 0.0% | $54.27 | +12.9% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 3,271 | $244K | 0.0% | $33.84 | -5.8% | Stock | 26614N102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,631 | $243K | 0.0% | $52.02 | — | ETF | 464288638 |
| PFE | Pfizer | 9,585 | $243K | 0.0% | $25.04 | -1.3% | Stock | 717081103 |
| BCE | BCE INC COM NEW | 10,448 | $240K | 0.0% | $29.43 | -25.1% | Stock | 05534B760 |
| CBAN | COLONY BANKCORP INC COM | 14,823 | $239K | 0.0% | $15.74 | +1.4% | Stock | 19623P101 |
| ROK | ROCKWELL AUTOMATION INC COM | 886 | $229K | 0.0% | $259.65 | +5.7% | Stock | 773903109 |
| ECL | ECOLAB INC COM | 902 | $229K | 0.0% | $176.36 | +41.5% | Stock | 278865100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,747 | $227K | 0.0% | $124.56 | — | ETF | 464287754 |
| MRSH | MARSH & MCLENNAN COS INC COM | 928 | $226K | 0.0% | $223.35 | 0.0% | Stock | 571748102 |
| SW | SMURFIT WESTROCK PLC SHS | 5,018 | $226K | 0.0% | $49.44 | +0.2% | Stock | G8267P108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,757 | $225K | 0.0% | $81.68 | — | ETF | 81369Y308 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,991 | $225K | 0.0% | $110.67 | — | ETF | 464287788 |
| TMDX | TRANSMEDICS GROUP INC COM | 3,335 | $224K | 0.0% | $93.08 | -26.1% | Stock | 89377M109 |
| TRV | TRAVELERS COMPANIES INC COM | 847 | $224K | 0.0% | $244.86 | +0.2% | Stock | 89417E109 |
| LNG | Cheniere Energy | 948 | $219K | 0.0% | $225.16 | 0.0% | Stock | 16411R208 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,757 | $219K | 0.0% | $46.02 | — | ETF | 46137V233 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,692 | $218K | 0.0% | $82.75 | — | ETF | 464287119 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 7,103 | $215K | 0.0% | $30.31 | — | ETF | 46435G409 |
| ETR | ENTERGY CORP NEW COM | 2,505 | $214K | 0.0% | $80.44 | 0.0% | Stock | 29364G103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $209K | 0.0% | $19.94 | — | CEF | 33848W106 |
| NUE | NUCOR CORP COM | 1,732 | $208K | 0.0% | $126.78 | 0.0% | Stock | 670346105 |
| SYY | SYSCO CORP COM | 2,764 | $207K | 0.0% | $72.25 | -1.3% | Stock | 871829107 |
| SNSR | Global X Internet of Things ETF | 6,259 | $206K | 0.0% | $35.88 | — | ETF | 37954Y780 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,528 | $205K | 0.0% | $134.29 | — | ETF | 464287168 |
| SNY | SANOFI SPONSORED ADR | 3,688 | $205K | 0.0% | $55.46 | — | ADR | 80105N105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,735 | $194K | 0.0% | $21.52 | — | ETF | 389638107 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 17,077 | $176K | 0.0% | $10.20 | — | CEF | 95766M105 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 57,903 | $175K | 0.0% | $1.58 | — | Stock | 21874A114 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 23,815 | $172K | 0.0% | $4.19 | +171.7% | Stock | 21874A106 |
| — | SANDSTORM GOLD LTD COM NEW | 22,735 | $172K | 0.0% | $5.45 | — | Stock | 80013R206 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,210 | $165K | 0.0% | $9.65 | — | CEF | 85207K107 |
| OSCR | OSCAR HEALTH INC CL A | 12,400 | $163K | 0.0% | $14.85 | 0.0% | Stock | 687793109 |
| MDXG | MIMEDX GROUP INC COM | 16,650 | $127K | 0.0% | $7.79 | +7.3% | Stock | 602496101 |
| HLN | HALEON PLC SPON ADS | 11,136 | $115K | 0.0% | $9.54 | — | ADR | 405552100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,203 | $99,577 | 0.0% | $6.55 | — | CEF | 530158104 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 17,520 | $95,659 | 0.0% | $7.17 | — | ETF | 26923N462 |
| ACHR | ARCHER AVIATION INC COM CL A | 10,805 | $76,824 | 0.0% | $8.87 | 0.0% | Stock | 03945R102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 31,196 | $74,818 | 0.0% | $2.28 | — | REIT | 379378201 |
| HL | HECLA MNG CO COM | 10,000 | $55,600 | 0.0% | $5.65 | -2.0% | Stock | 422704106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $25,498 | 0.0% | $0.24 | +201.7% | Stock | 66510M204 |
| APCX | APPTECH PMTS CORP COM | 40,000 | $16,604 | 0.0% | $0.59 | -27.3% | Stock | 03834B309 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | -89.1% | Stock | 372427401 |