Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 246,042 | $62.65M | 4.2% | $254.63 | $172.74 | +47.3% | Stock | 037833100 |
| MSFT | Microsoft | 119,188 | $61.73M | 4.1% | $517.95 | $306.91 | +68.4% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 82,929 | $55.25M | 3.7% | $666.18 | $471.86 | +41.2% | ETF | 78462F103 |
| JPM | JPMorgan Chase | 137,046 | $43.23M | 2.9% | $315.43 | $151.41 | +107.3% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 204,546 | $38.16M | 2.6% | $186.58 | $106.48 | +75.2% | Stock | 67066G104 |
| AMZN | Amazon | 151,653 | $33.3M | 2.2% | $219.57 | $158.10 | +38.9% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway CL B | 56,082 | $28.19M | 1.9% | $502.74 | $339.35 | +48.1% | Stock | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 149,096 | $26.65M | 1.8% | $178.73 | $93.65 | +90.8% | ADR | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 341,648 | $22.21M | 1.5% | $65.00 | $41.21 | +57.7% | ETF | 46438F101 |
| SCHG | Schwab U.S. Large-Cap Growth | 692,754 | $22.11M | 1.5% | $31.91 | $26.06 | +22.4% | ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 121,083 | $22.09M | 1.5% | $182.42 | $27.59 | +561.3% | Stock | 69608A108 |
| SPDW | SPDR S&P World ex-US | 511,917 | $21.9M | 1.5% | $42.79 | $30.54 | +40.1% | ETF | 78463X889 |
| GOOGL | Alphabet CL A | 83,614 | $20.33M | 1.4% | $243.10 | $138.89 | +74.9% | Stock | 02079K305 |
| CPS | COOPER STD HLDGS INC COM | 498,714 | $18.42M | 1.2% | $36.93 | $16.18 | +128.3% | Stock | 21676P103 |
| HD | Home Depot | 45,178 | $18.31M | 1.2% | $405.19 | $311.63 | +29.2% | Stock | 437076102 |
| IJR | iShares S&P Small Cap ETF | 141,822 | $16.85M | 1.1% | $118.83 | $104.62 | +13.6% | ETF | 464287804 |
| COP | Conocophillips | 163,920 | $15.51M | 1.0% | $94.59 | $106.47 | -12.0% | Stock | 20825C104 |
| MS | Morgan Stanley | 94,803 | $15.07M | 1.0% | $158.96 | $89.33 | +76.9% | Stock | 617446448 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 104,561 | $14.97M | 1.0% | $143.18 | $54.04 | +165.0% | Stock | 770700102 |
| MSTR | STRATEGY INC CL A NEW | 44,445 | $14.32M | 1.0% | $322.21 | $258.47 | +24.7% | Stock | 594972408 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 150,456 | $13.8M | 0.9% | $91.75 | $91.59 | +0.2% | ETF | 78468R663 |
| TSLA | Tesla | 28,665 | $12.75M | 0.9% | $444.72 | $295.69 | +50.4% | Stock | 88160R101 |
| WWJD | INSPIRE INTERNATIONAL ETF | 337,404 | $11.9M | 0.8% | $35.27 | $28.19 | +25.1% | ETF | 66538H419 |
| ETN | Eaton Corp | 31,418 | $11.76M | 0.8% | $374.25 | $174.29 | +114.7% | Stock | G29183103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 130,032 | $11.67M | 0.8% | $89.77 | $55.64 | +61.3% | ETF | 389637109 |
| JNJ | Johnson & Johnson | 62,624 | $11.61M | 0.8% | $185.42 | $155.58 | +18.4% | Stock | 478160104 |
| OSCR | OSCAR HEALTH INC CL A | 602,911 | $11.41M | 0.8% | $18.93 | $15.27 | +24.0% | Stock | 687793109 |
| AVGO | Broadcom | 34,033 | $11.23M | 0.8% | $329.91 | $184.72 | +78.3% | Stock | 11135F101 |
| PYPL | Paypal | 160,501 | $10.76M | 0.7% | $67.06 | $67.20 | -0.4% | Stock | 70450Y103 |
| WMT | WALMART INC COM | 104,421 | $10.76M | 0.7% | $103.06 | $85.84 | +19.8% | Stock | 931142103 |
| SCHR | Schwab Intermediate-Term US Treasury | 427,406 | $10.74M | 0.7% | $25.13 | $24.51 | +2.5% | ETF | 808524854 |
| KMI | Kinder Morgan Inc | 347,232 | $9.83M | 0.7% | $28.31 | $23.22 | +20.6% | Stock | 49456B101 |
| SCHV | Schwab U.S. Large-Cap Value | 335,189 | $9.757M | 0.7% | $29.11 | $26.28 | +10.8% | ETF | 808524409 |
| NEE | NEXTERA ENERGY INC COM | 127,571 | $9.63M | 0.6% | $75.49 | $73.06 | +2.6% | Stock | 65339F101 |
| RSG | Republic Services | 40,740 | $9.349M | 0.6% | $229.48 | $134.30 | +69.9% | Stock | 760759100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 328,817 | $8.977M | 0.6% | $27.30 | $27.75 | -1.6% | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,910 | $8.952M | 0.6% | $600.39 | $445.43 | +34.8% | ETF | 46090E103 |
| PWR | Quanta Services | 20,769 | $8.607M | 0.6% | $414.42 | $196.78 | +110.5% | Stock | 74762E102 |
| COST | Costco | 9,175 | $8.492M | 0.6% | $925.59 | $691.60 | +33.6% | Stock | 22160K105 |
| VFC | V F CORP COM | 586,877 | $8.469M | 0.6% | $14.43 | $14.70 | -1.8% | Stock | 918204108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 257,115 | $8.102M | 0.5% | $31.51 * | $7.17 | +46.4% | ETF | 46438R105 |
| LLY | ELI LILLY & CO COM | 10,571 | $8.066M | 0.5% | $762.99 | $821.03 | -7.2% | Stock | 532457108 |
| INTC | Intel | 236,790 | $7.944M | 0.5% | $33.55 | $23.94 | +40.2% | Stock | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 12,802 | $7.84M | 0.5% | $612.40 | $529.19 | +15.7% | ETF | 922908363 |
| META | Meta Platforms | 10,547 | $7.745M | 0.5% | $734.38 | $536.43 | +36.8% | Stock | 30303M102 |
| SGOL | Gold ETF | 209,776 | $7.722M | 0.5% | $36.81 | $17.52 | +110.1% | ETF | 00326A104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 136,022 | $7.715M | 0.5% | $56.72 | $43.45 | +30.5% | Stock | 433000106 |
| GRID | First Trust Clean Edge Smart Grid ETF | 50,453 | $7.622M | 0.5% | $151.08 | $139.04 | +8.7% | ETF | 33737A108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,980 | $7.331M | 0.5% | $282.17 | $243.33 | +15.3% | Stock | 459200101 |
| GOOG | Alphabet CL C | 29,607 | $7.211M | 0.5% | $243.55 | $161.37 | +50.8% | Stock | 02079K107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 52,301 | $7.204M | 0.5% | $137.74 | $125.40 | +9.8% | ETF | 921910840 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 105,444 | $7.179M | 0.5% | $68.08 | $60.98 | +11.7% | ETF | 46434V621 |
| SPEM | SPDR S&P Emerging Markets | 151,314 | $7.083M | 0.5% | $46.81 | $33.83 | +38.3% | ETF | 78463X509 |
| AMGN | Amgen | 24,892 | $7.025M | 0.5% | $282.21 | $241.65 | +16.0% | Stock | 031162100 |
| TSM | Taiwan Semiconductor | 24,831 | $6.935M | 0.5% | $279.29 | $209.48 | +33.3% | ADR | 874039100 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 140,957 | $6.911M | 0.5% | $49.03 | $47.34 | +3.6% | ETF | 46641Q852 |
| NFLX | Netflix | 5,390 | $6.463M | 0.4% | $1199.01 * | $99.66 | +20.3% | Stock | 64110L106 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 128,123 | $6.406M | 0.4% | $50.00 | $49.93 | +0.1% | ETF | 74933W452 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 238,396 | $6.399M | 0.4% | $26.84 | $26.21 | +2.4% | ETF | 72201R585 |
| COIN | COINBASE GLOBAL INC COM CL A | 18,379 | $6.203M | 0.4% | $337.49 | $225.65 | +49.6% | Stock | 19260Q107 |
| CME | CME Group | 22,691 | $6.131M | 0.4% | $270.19 | $200.83 | +33.9% | Stock | 12572Q105 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 96,392 | $6.045M | 0.4% | $62.71 | $47.15 | +33.0% | ETF | 37954Y293 |
| T | AT&T | 213,020 | $6.016M | 0.4% | $28.24 | $23.24 | +20.2% | Stock | 00206R102 |
| MCO | MOODYS CORP COM | 12,543 | $5.976M | 0.4% | $476.48 | $366.32 | +29.8% | Stock | 615369105 |
| TXN | Texas Instruments | 32,337 | $5.941M | 0.4% | $183.73 | $162.88 | +11.8% | Stock | 882508104 |
| DHR | Danaher | 29,691 | $5.886M | 0.4% | $198.26 | $233.33 | -15.1% | Stock | 235851102 |
| VTI | Vanguard Total Stock Market | 17,126 | $5.62M | 0.4% | $328.17 | $276.99 | +18.5% | ETF | 922908769 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,769 | $5.541M | 0.4% | $402.42 * | $66.37 | +21.3% | ETF | 921910816 |
| EMXC | iShares Emerging Markets ex China ETF | 80,670 | $5.446M | 0.4% | $67.51 | $51.43 | +31.3% | ETF | 46434G764 |
| SOFI | SOFI TECHNOLOGIES INC COM | 199,253 | $5.264M | 0.4% | $26.42 | $14.17 | +86.4% | Stock | 83406F102 |
| VUG | VANGUARD GROWTH ETF | 10,934 | $5.244M | 0.4% | $479.62 * | $67.48 | +18.5% | ETF | 922908736 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 80,189 | $5.212M | 0.3% | $65.00 | $55.61 | +16.9% | ETF | 46654Q724 |
| BAM | Brookfield Asset Management | 89,078 | $5.072M | 0.3% | $56.94 | $58.69 | -3.8% | Stock | 113004105 |
| MTB | M & T BK CORP COM | 25,196 | $4.979M | 0.3% | $197.62 | $138.63 | +41.4% | Stock | 55261F104 |
| LMT | Lockheed Martin | 9,786 | $4.885M | 0.3% | $499.20 | $439.73 | +12.7% | Stock | 539830109 |
| VO | VANGUARD MID-CAP ETF | 16,559 | $4.864M | 0.3% | $293.74 * | $63.75 | +15.2% | ETF | 922908629 |
| ABBV | Abbvie | 20,976 | $4.857M | 0.3% | $231.54 | $172.85 | +33.0% | Stock | 00287Y109 |
| XOM | Exxon Mobil | 43,021 | $4.851M | 0.3% | $112.75 | $107.09 | +4.4% | Stock | 30231G102 |
| ASML | ASML Holdings | 4,965 | $4.807M | 0.3% | $968.10 | $752.43 | +28.7% | ADR | N07059210 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 47,227 | $4.714M | 0.3% | $99.81 | $54.44 | +83.3% | ETF | 315948109 |
| BOTZ | Global Robotics and AI ETF | 132,743 | $4.703M | 0.3% | $35.43 | $27.87 | +27.1% | ETF | 37954Y715 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 62,037 | $4.564M | 0.3% | $73.57 | $66.65 | +10.4% | ETF | 46137V498 |
| COWZ | Pacer US Cash Cows 100 ETF | 79,046 | $4.543M | 0.3% | $57.47 | $51.12 | +12.4% | ETF | 69374H881 |
| MA | MASTERCARD INCORPORATED CL A | 7,742 | $4.404M | 0.3% | $568.84 | $484.76 | +17.2% | Stock | 57636Q104 |
| AXP | American Express | 13,163 | $4.372M | 0.3% | $332.17 | $250.75 | +31.8% | Stock | 025816109 |
| DIS | Disney | 36,598 | $4.19M | 0.3% | $114.50 | $98.37 | +15.6% | Stock | 254687106 |
| JPIE | JPMorgan Income ETF | 90,285 | $4.19M | 0.3% | $46.41 | $45.42 | +2.2% | ETF | 46641Q159 |
| UNH | Unitedhealth Group | 12,110 | $4.182M | 0.3% | $345.30 | $494.33 | -30.6% | Stock | 91324P102 |
| SCHH | Schwab REIT | 188,632 | $4.069M | 0.3% | $21.57 | $19.31 | +11.7% | ETF | 808524847 |
| TFC | Truist Financial | 86,481 | $3.954M | 0.3% | $45.72 | $37.65 | +20.0% | Stock | 89832Q109 |
| CIBR | First Trust Cybersecurity ETF | 51,993 | $3.952M | 0.3% | $76.01 | $52.68 | +44.3% | ETF | 33734X846 |
| FXI | iShares China Large Cap | 93,497 | $3.846M | 0.3% | $41.14 | $32.17 | +27.9% | ETF | 464287184 |
| ABT | Abbott Labs | 28,094 | $3.763M | 0.3% | $133.94 | $115.86 | +15.1% | Stock | 002824100 |
| PFE | Pfizer | 145,263 | $3.701M | 0.2% | $25.48 | $23.09 | +8.4% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,697 | $3.551M | 0.2% | $123.75 | $109.46 | +12.1% | Stock | 26441C204 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 56,242 | $3.538M | 0.2% | $62.91 | $57.96 | +8.5% | ETF | 46641Q761 |
| FBND | FIDELITY TOTAL BOND ETF | 73,983 | $3.421M | 0.2% | $46.24 | $45.28 | +2.1% | ETF | 316188309 |
| BAC | Bank of America | 66,189 | $3.415M | 0.2% | $51.59 | $40.99 | +25.2% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 12,109 | $3.406M | 0.2% | $281.24 | $164.76 | +70.4% | Stock | 68389X105 |
| SHV | iShares Short-Term Treasury ETF | 30,705 | $3.393M | 0.2% | $110.49 | $110.14 | +0.3% | ETF | 464288679 |
| VIG | Vanguard Dividend Appreciation ETF | 15,442 | $3.332M | 0.2% | $215.79 | $191.80 | +12.5% | ETF | 921908844 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 123,851 | $3.292M | 0.2% | $26.58 | $26.07 | +2.0% | ETF | 14020Y508 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 35,181 | $3.284M | 0.2% | $93.35 | $90.98 | +2.6% | ETF | 72201R775 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 117,980 | $3.274M | 0.2% | $27.75 | $27.10 | +2.4% | ETF | 14020Y300 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 22,433 | $3.267M | 0.2% | $145.65 | $92.09 | +58.2% | ETF | 464287150 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 50,294 | $3.249M | 0.2% | $64.60 | $53.96 | +19.7% | ETF | 78463X152 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 103,507 | $3.236M | 0.2% | $31.26 | $28.41 | +10.0% | ETF | 88339Y102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,361 | $3.211M | 0.2% | $54.09 | $52.07 | +3.9% | ETF | 464288638 |
| WDAY | WORKDAY INC CL A | 13,334 | $3.21M | 0.2% | $240.73 | $249.30 | -3.4% | Stock | 98138H101 |
| SHOP | Shopify | 21,485 | $3.193M | 0.2% | $148.61 | $84.56 | +75.8% | Stock | 82509L107 |
| MKL | Markel | 1,653 | $3.159M | 0.2% | $1911.36 | $1472.82 | +29.8% | Stock | 570535104 |
| VST | VISTRA CORP COM | 16,012 | $3.137M | 0.2% | $195.92 | $137.88 | +41.9% | Stock | 92840M102 |
| CVX | Chevron | 20,093 | $3.12M | 0.2% | $155.29 | $147.28 | +4.3% | Stock | 166764100 |
| V | Visa | 8,990 | $3.069M | 0.2% | $341.37 | $277.00 | +23.0% | Stock | 92826C839 |
| CRWD | Crowdstrike | 6,049 | $2.966M | 0.2% | $490.38 | $289.39 | +69.5% | Stock | 22788C105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 29,422 | $2.962M | 0.2% | $100.69 | $100.18 | +0.5% | ETF | 72201R833 |
| ALB | Albemarle | 36,110 | $2.928M | 0.2% | $81.08 | $73.73 | +9.6% | Stock | 012653101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,282 | $2.913M | 0.2% | $463.76 | $391.11 | +18.6% | ETF | 78467X109 |
| BIBL | INSPIRE 100 ETF | 64,734 | $2.876M | 0.2% | $44.43 | $32.36 | +37.3% | ETF | 66538H534 |
| RTX | United Technologies | 16,998 | $2.844M | 0.2% | $167.33 | $110.01 | +51.5% | Stock | 75513E101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 56,861 | $2.808M | 0.2% | $49.39 | $40.75 | +21.2% | ETF | 37954Y632 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 42,910 | $2.791M | 0.2% | $65.04 | $50.85 | +27.9% | ETF | 301505475 |
| SYK | STRYKER CORPORATION COM | 7,246 | $2.679M | 0.2% | $369.69 | $366.73 | +0.6% | Stock | 863667101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,577 | $2.671M | 0.2% | $746.66 * | $72.47 | +28.8% | ETF | 92204A702 |
| SCHY | Schwab International Dividend Equity ETF | 92,155 | $2.575M | 0.2% | $27.94 | $26.77 | +4.4% | ETF | 808524672 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,469 | $2.573M | 0.2% | $87.31 | $77.00 | +13.4% | ETF | 46432F842 |
| CMCSA | Comcast | 80,900 | $2.542M | 0.2% | $31.42 | $39.32 | -20.9% | Stock | 20030N101 |
| MCD | McDonalds | 8,329 | $2.531M | 0.2% | $303.89 | $275.41 | +9.7% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 26,396 | $2.502M | 0.2% | $94.77 | $81.54 | +15.3% | Stock | 842587107 |
| COF | CAPITAL ONE FINL CORP COM | 11,752 | $2.498M | 0.2% | $212.58 | $174.82 | +21.1% | Stock | 14040H105 |
| AER | AERCAP HOLDINGS NV SHS | 20,411 | $2.47M | 0.2% | $121.00 | $95.39 | +26.9% | Stock | N00985106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 123,825 | $2.46M | 0.2% | $19.87 | $17.96 | +10.6% | Stock | 98956A105 |
| SPHQ | Powershares S&P 500 Quality | 32,228 | $2.362M | 0.2% | $73.29 | $52.16 | +40.5% | ETF | 46137V241 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40,475 | $2.328M | 0.2% | $57.52 | $52.71 | +9.1% | ETF | 46654Q203 |
| BBAI | BIGBEAR AI HLDGS INC COM | 356,766 | $2.326M | 0.2% | $6.52 | $6.40 | +1.9% | Stock | 08975B109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,221 | $2.318M | 0.2% | $189.69 | $171.16 | +10.8% | ETF | 46137V357 |
| SECT | MAIN SECTOR ROTATION ETF | 36,571 | $2.305M | 0.2% | $63.02 | $42.41 | +48.6% | ETF | 66538H591 |
| BKLN | INVESCO SENIOR LOAN ETF | 110,013 | $2.303M | 0.2% | $20.93 | $20.80 | +0.6% | ETF | 46138G508 |
| CLIP | Global X 1-3 Month T-Bill ETF | 22,720 | $2.282M | 0.2% | $100.42 | $100.23 | +0.2% | ETF | 37960A438 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,896 | $2.281M | 0.2% | $120.72 | $68.70 | +75.7% | ETF | 464287309 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 118,294 | $2.264M | 0.2% | $19.14 | $18.57 | +3.1% | ETF | 74255Y888 |
| IWF | iShares Russell 1000 Growth ETF | 4,776 | $2.237M | 0.1% | $468.43 * | $100.44 | +16.6% | ETF | 464287614 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 52,584 | $2.209M | 0.1% | $42.01 | $32.39 | +29.7% | ETF | 500767306 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 91,945 | $2.201M | 0.1% | $23.94 | $23.14 | +3.5% | ETF | 78468R606 |
| NDAQ | Nasdaq Inc | 24,572 | $2.173M | 0.1% | $88.45 | $77.18 | +14.3% | Stock | 631103108 |
| PG | PROCTER AND GAMBLE CO COM | 14,138 | $2.172M | 0.1% | $153.65 | $161.51 | -5.5% | Stock | 742718109 |
| APH | AMPHENOL CORP NEW CL A | 17,459 | $2.161M | 0.1% | $123.75 | $73.38 | +68.3% | Stock | 032095101 |
| UBER | UBER TECHNOLOGIES INC COM | 21,733 | $2.129M | 0.1% | $97.97 | $80.64 | +21.5% | Stock | 90353T100 |
| SLV | ISHARES SILVER TRUST | 50,215 | $2.128M | 0.1% | $42.37 | $30.03 | +41.1% | ETF | 46428Q109 |
| BAX | Baxter International | 92,655 | $2.11M | 0.1% | $22.77 | $28.47 | -20.1% | Stock | 071813109 |
| ISRG | Intuitive Surgical | 4,686 | $2.096M | 0.1% | $447.23 | $489.82 | -8.7% | Stock | 46120E602 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 68,354 | $2.025M | 0.1% | $29.62 | $25.46 | +16.3% | ETF | 14019W109 |
| QXO | QXO INC COM NEW | 105,820 | $2.017M | 0.1% | $19.06 | $19.03 | +0.2% | Stock | 82846H405 |
| LOW | Lowes | 7,955 | $1.999M | 0.1% | $251.31 | $244.88 | +2.1% | Stock | 548661107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 328,008 | $1.975M | 0.1% | $6.02 | $5.31 | +13.4% | Stock | G4124C109 |
| LEN | Lennar | 15,665 | $1.974M | 0.1% | $126.04 | $119.81 | +4.8% | Stock | 526057104 |
| MOS | Mosaic | 56,790 | $1.969M | 0.1% | $34.68 | $33.96 | +1.2% | Stock | 61945C103 |
| SPYG | S&P Growth ETF | 18,614 | $1.945M | 0.1% | $104.51 | $73.50 | +42.2% | ETF | 78464A409 |
| SHEL | Royal Dutch Shell ADR | 27,044 | $1.934M | 0.1% | $71.53 | $65.57 | +9.1% | ADR | 780259305 |
| WWD | WOODWARD INC COM | 7,623 | $1.926M | 0.1% | $252.71 | $172.36 | +46.3% | Stock | 980745103 |
| KLAC | KLA CORP COM NEW | 1,656 | $1.786M | 0.1% | $1078.62 | $669.81 | +60.8% | Stock | 482480100 |
| WM | WASTE MGMT INC DEL COM | 7,959 | $1.758M | 0.1% | $220.82 | $209.72 | +4.9% | Stock | 94106L109 |
| HUM | HUMANA INC COM | 6,713 | $1.747M | 0.1% | $260.17 | $259.22 | +0.0% | Stock | 444859102 |
| TOST | TOAST INC CL A | 47,533 | $1.735M | 0.1% | $36.51 | $40.84 | -10.6% | Stock | 888787108 |
| VZ | Verizon | 39,403 | $1.732M | 0.1% | $43.95 | $39.45 | +9.5% | Stock | 92343V104 |
| WPC | WP CAREY INC COM | 25,455 | $1.72M | 0.1% | $67.57 | $54.75 | — | REIT | 92936U109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,135 | $1.719M | 0.1% | $43.92 | $36.49 | +20.4% | ETF | 14020G101 |
| TJX | TJX COS INC NEW COM | 11,869 | $1.716M | 0.1% | $144.54 | $114.29 | +26.1% | Stock | 872540109 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 39,911 | $1.707M | 0.1% | $42.76 | $41.75 | +2.4% | ETF | 25434V872 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 35,818 | $1.703M | 0.1% | $47.55 | $46.49 | +2.3% | ETF | 46641Q670 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 74,463 | $1.692M | 0.1% | $22.72 | $22.25 | +2.1% | ETF | 14020Y102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 18,471 | $1.688M | 0.1% | $91.37 | $44.44 | +105.6% | Stock | 50077B207 |
| AON | AON PLC SHS CL A | 4,731 | $1.687M | 0.1% | $356.58 | $365.13 | -2.3% | Stock | G0403H108 |
| PEP | Pepsi | 11,909 | $1.673M | 0.1% | $140.45 | $160.53 | -13.4% | Stock | 713448108 |
| MARA | MARA HOLDINGS INC COM | 90,790 | $1.658M | 0.1% | $18.26 | $16.95 | +7.7% | Stock | 565788106 |
| GEV | GE VERNOVA INC COM | 2,689 | $1.653M | 0.1% | $614.90 | $323.03 | +90.3% | Stock | 36828A101 |
| NOW | SERVICENOW INC COM | 1,763 | $1.622M | 0.1% | $920.28 * | $185.79 | -0.9% | Stock | 81762P102 |
| NVO | NOVO-NORDISK A S ADR | 29,115 | $1.616M | 0.1% | $55.49 | $76.88 | -27.8% | ADR | 670100205 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,727 | $1.614M | 0.1% | $281.86 * | $118.20 | +19.2% | ETF | 81369Y803 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,877 | $1.599M | 0.1% | $100.70 | $100.52 | +0.2% | ETF | 46436E718 |
| BA | Boeing | 7,346 | $1.586M | 0.1% | $215.84 | $185.11 | +16.6% | Stock | 097023105 |
| WEC | WEC ENERGY GROUP INC COM | 13,798 | $1.581M | 0.1% | $114.59 | $101.00 | +12.5% | Stock | 92939U106 |
| SAP | SAP SE SPON ADR | 5,913 | $1.58M | 0.1% | $267.21 | $238.56 | +12.0% | ADR | 803054204 |
| IVV | iShares Core S&P 500 ETF | 2,349 | $1.572M | 0.1% | $669.17 | $509.27 | +31.4% | ETF | 464287200 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 55,915 | $1.564M | 0.1% | $27.97 | $27.78 | +0.7% | ETF | 82889N699 |
| GLW | CORNING INC COM | 18,474 | $1.515M | 0.1% | $82.03 | $48.11 | +69.9% | Stock | 219350105 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,594 | $1.512M | 0.1% | $329.07 | $264.42 | +24.3% | Stock | 21037T109 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 11,370 | $1.481M | 0.1% | $130.28 | $116.19 | +12.1% | ETF | 381430503 |
| CSCO | Cisco | 21,459 | $1.468M | 0.1% | $68.42 | $50.32 | +34.4% | Stock | 17275R102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,887 | $1.445M | 0.1% | $245.54 | $217.46 | +12.8% | Stock | 144285103 |
| CASY | CASEYS GEN STORES INC COM | 2,543 | $1.438M | 0.1% | $565.34 | $521.89 | +8.1% | Stock | 147528103 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 102,622 | $1.433M | 0.1% | $13.96 | $21.08 | — | ETF | 88634T493 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 57,969 | $1.392M | 0.1% | $24.02 | $24.00 | +0.1% | ETF | 35473P595 |
| EL | LAUDER ESTEE COS INC CL A | 15,778 | $1.39M | 0.1% | $88.12 | $70.78 | +24.0% | Stock | 518439104 |
| ENB | Enbridge | 27,471 | $1.386M | 0.1% | $50.46 | $39.53 | +26.0% | Stock | 29250N105 |
| KO | Coca Cola | 20,784 | $1.378M | 0.1% | $66.32 | $61.54 | +7.0% | Stock | 191216100 |
| CCI | Crown Castle Int. | 14,120 | $1.362M | 0.1% | $96.49 | $101.58 | -6.1% | REIT | 22822V101 |
| MRK | Merck | 16,192 | $1.359M | 0.1% | $83.93 | $97.51 | -14.7% | Stock | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,336 | $1.349M | 0.1% | $161.79 | $126.19 | +28.2% | Stock | 007903107 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,567 | $1.343M | 0.1% | $523.16 | $604.28 | -13.4% | Stock | 902252105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 31,880 | $1.34M | 0.1% | $42.03 | $36.25 | +16.0% | ETF | 14020W106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,501 | $1.34M | 0.1% | $297.65 | $258.27 | +15.2% | ETF | 922908595 |
| VTV | VANGUARD VALUE ETF | 7,163 | $1.336M | 0.1% | $186.48 | $171.27 | +8.9% | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,184 | $1.294M | 0.1% | $140.95 | $122.48 | +15.1% | ETF | 921946406 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,647 | $1.289M | 0.1% | $121.07 | $104.15 | +16.2% | ETF | 46138E339 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3,954 | $1.278M | 0.1% | $323.12 | $417.64 | -23.0% | Stock | 036752103 |
| AMAT | Applied Materials | 6,214 | $1.272M | 0.1% | $204.75 | $169.41 | +20.6% | Stock | 038222105 |
| J | JACOBS SOLUTIONS INC COM | 8,438 | $1.264M | 0.1% | $149.85 | $136.24 | +9.7% | Stock | 46982L108 |
| HON | Honeywell | 5,914 | $1.245M | 0.1% | $210.52 * | $194.91 | +1.2% | Stock | 438516106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 39,447 | $1.238M | 0.1% | $31.38 | $27.59 | +13.7% | ETF | 25434V880 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,949 | $1.229M | 0.1% | $206.52 | $153.57 | +34.5% | ETF | 464287408 |
| TMUS | T-MOBILE US INC COM | 5,104 | $1.222M | 0.1% | $239.39 | $223.42 | +6.6% | Stock | 872590104 |
| INTU | INTUIT COM | 1,774 | $1.212M | 0.1% | $683.05 | $617.99 | +10.3% | Stock | 461202103 |
| MO | Altria Group | 18,231 | $1.204M | 0.1% | $66.06 | $53.40 | +21.5% | Stock | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,828 | $1.186M | 0.1% | $309.75 | $288.89 | +6.9% | Stock | 363576109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,999 | $1.161M | 0.1% | $89.34 * | $43.69 | +2.3% | ETF | 81369Y506 |
| GE | GE Aerospace | 3,827 | $1.151M | 0.1% | $300.79 | $189.01 | +59.0% | Stock | 369604301 |
| VB | Vanguard Small Cap | 4,470 | $1.137M | 0.1% | $254.26 | $202.37 | +25.6% | ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,710 | $1.131M | 0.1% | $168.48 | $139.65 | +20.3% | Stock | 45866F104 |
| EMR | EMERSON ELEC CO COM | 8,586 | $1.126M | 0.1% | $131.18 | $119.02 | +9.7% | Stock | 291011104 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,695 | $1.121M | 0.1% | $95.89 | $70.25 | +36.5% | ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,228 | $1.111M | 0.1% | $498.73 | $544.39 | -8.7% | Stock | 776696106 |
| QQH | HCM DEFENDER 100 INDEX ETF | 14,527 | $1.109M | 0.1% | $76.32 | $40.55 | +88.2% | ETF | 66538R748 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,366 | $1.088M | 0.1% | $796.16 | $510.21 | +55.3% | Stock | 38141G104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4,918 | $1.08M | 0.1% | $219.53 | $146.82 | +49.5% | Stock | G87052109 |
| ADI | ANALOG DEVICES INC COM | 4,372 | $1.074M | 0.1% | $245.71 | $216.60 | +13.0% | Stock | 032654105 |
| RPM | RPM INTL INC COM | 9,107 | $1.074M | 0.1% | $117.88 | $115.81 | +1.8% | Stock | 749685103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,099 | $1.063M | 0.1% | $259.44 | $244.01 | +6.3% | Stock | 43300A203 |
| URI | UNITED RENTALS INC COM | 1,109 | $1.059M | 0.1% | $954.66 | $773.13 | +23.2% | Stock | 911363109 |
| HRL | HORMEL FOODS CORP COM | 42,293 | $1.046M | 0.1% | $24.74 | $27.32 | -10.6% | Stock | 440452100 |
| VMC | VULCAN MATLS CO COM | 3,392 | $1.043M | 0.1% | $307.62 | $261.91 | +17.3% | Stock | 929160109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 32,183 | $1.025M | 0.1% | $31.84 | $27.80 | +14.5% | ETF | 25434V815 |
| NOV | NOV INC COM | 76,961 | $1.02M | 0.1% | $13.25 | $12.92 | +2.6% | Stock | 62955J103 |
| EFX | EQUIFAX INC COM | 3,955 | $1.015M | 0.1% | $256.54 | $252.97 | +1.2% | Stock | 294429105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,385 | $1.006M | 0.1% | $421.96 | $391.83 | +7.7% | Stock | G8994E103 |
| LGH | HCM DEFENDER 500 INDEX ETF | 16,555 | $1M | 0.1% | $60.39 | $36.40 | +65.9% | ETF | 66538R730 |
| CAT | Caterpillar | 2,095 | $1M | 0.1% | $477.12 | $347.29 | +37.0% | Stock | 149123101 |
| QCOM | Qualcomm | 5,905 | $982K | 0.1% | $166.36 | $157.21 | +5.3% | Stock | 747525103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 19,169 | $964K | 0.1% | $50.27 | $50.37 | -0.2% | ETF | 97717Y527 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,087 | $961K | 0.1% | $188.96 | $164.34 | +14.7% | Stock | 525327102 |
| GLD | SPDR GOLD SHARES | 2,701 | $960K | 0.1% | $355.47 | $197.89 | +79.6% | ETF | 78463V107 |
| O | REALTY INCOME CORP COM | 15,785 | $960K | 0.1% | $60.79 | $56.18 | +6.2% | REIT | 756109104 |
| VDE | VANGUARD ENERGY ETF | 7,621 | $959K | 0.1% | $125.86 | $124.01 | +1.5% | ETF | 92204A306 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,993 | $958K | 0.1% | $320.02 | $280.53 | +14.1% | ETF | 464287648 |
| AA | ALCOA CORP COM | 29,070 | $956K | 0.1% | $32.89 | $40.23 | -18.5% | Stock | 013872106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,866 | $935K | 0.1% | $241.94 | $192.95 | +25.4% | ETF | 464287655 |
| PANW | Palo Alto Networks | 4,584 | $933K | 0.1% | $203.60 | $182.30 | +11.7% | Stock | 697435105 |
| AMT | American Tower | 4,843 | $931K | 0.1% | $192.32 | $193.46 | -1.5% | REIT | 03027X100 |
| PSTG | PURE STORAGE INC CL A | 10,967 | $919K | 0.1% | $83.81 | $50.19 | +67.0% | Stock | 74624M102 |
| APLD | APPLIED DIGITAL CORP COM NEW | 39,755 | $912K | 0.1% | $22.94 | $7.85 | +192.2% | Stock | 038169207 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,870 | $907K | 0.1% | $83.41 | $81.92 | +1.8% | ETF | 78464A839 |
| ACM | AECOM COM | 6,934 | $905K | 0.1% | $130.48 | $108.58 | +19.5% | Stock | 00766T100 |
| SMH | Semiconductor ETF | 2,689 | $877K | 0.1% | $326.33 | $233.97 | +39.5% | ETF | 92189F676 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,176 | $877K | 0.1% | $51.09 | $50.80 | +0.6% | ETF | 46429B655 |
| GVLU | GOTHAM 1000 VALUE ETF | 34,323 | $875K | 0.1% | $25.50 | $21.55 | +18.4% | ETF | 886364520 |
| PTC | PTC INC COM | 4,295 | $872K | 0.1% | $203.02 | $169.45 | +19.8% | Stock | 69370C100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,054 | $866K | 0.1% | $78.34 | $68.71 | +14.0% | ETF | 78464A854 |
| DE | Deere & Co | 1,873 | $856K | 0.1% | $457.20 | $430.94 | +5.7% | Stock | 244199105 |
| PNC | PNC Financial Services | 4,236 | $851K | 0.1% | $200.94 | $187.61 | +6.1% | Stock | 693475105 |
| PAAA | PGIM AAA CLO ETF | 16,230 | $836K | 0.1% | $51.50 | $51.19 | +0.6% | ETF | 69344A834 |
| PM | Philip Morris | 5,086 | $825K | 0.1% | $162.21 | $143.08 | +11.3% | Stock | 718172109 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 54,880 | $822K | 0.1% | $14.98 | $15.45 | — | CEF | 40167F101 |
| SLYV | S&P Small Cap Value ETF | 9,184 | $814K | 0.1% | $88.65 | $88.00 | +0.7% | ETF | 78464A300 |
| PSX | PHILLIPS 66 COM | 5,957 | $810K | 0.1% | $136.02 | $121.77 | +10.8% | Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 2,308 | $787K | 0.1% | $341.01 | $279.60 | +21.4% | Stock | 369550108 |
| BP | BP PLC SPONSORED ADR | 22,540 | $777K | 0.1% | $34.46 | $32.95 | +4.6% | ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,287 | $767K | 0.1% | $596.17 | $482.01 | +23.7% | ETF | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP COM | 6,153 | $765K | 0.1% | $124.35 | $132.13 | -7.0% | Stock | 494368103 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 42,454 | $762K | 0.1% | $17.94 | $2.33 | — | Stock | 21874A130 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,318 | $755K | 0.1% | $119.51 | $116.21 | +2.8% | ETF | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,825 | $755K | 0.1% | $96.46 | $95.75 | +0.7% | ETF | 464287440 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,753 | $751K | 0.1% | $17.16 | $18.51 | — | Stock | 29273V100 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 18,989 | $750K | 0.1% | $39.51 | $34.11 | +15.8% | ETF | 82889N202 |
| GGG | GRACO INC COM | 8,813 | $749K | 0.1% | $84.96 | $75.40 | +11.9% | Stock | 384109104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 23,642 | $748K | 0.1% | $31.62 | $31.44 | +0.6% | ETF | 464288687 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,678 | $741K | 0.0% | $96.55 | $89.19 | +8.3% | ETF | 464287499 |
| MDT | Medtronic | 7,655 | $729K | 0.0% | $95.24 | $83.83 | +13.6% | Stock | G5960L103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 36,713 | $727K | 0.0% | $19.80 | $19.80 | — | CEF | 72201Y101 |
| CRK | COMSTOCK RES INC COM | 36,622 | $726K | 0.0% | $19.83 | $20.67 | -4.1% | Stock | 205768302 |
| CLH | CLEAN HARBORS INC COM | 3,113 | $723K | 0.0% | $232.22 | $248.14 | -6.4% | Stock | 184496107 |
| CL | COLGATE PALMOLIVE CO COM | 8,954 | $716K | 0.0% | $79.94 | $92.63 | -14.3% | Stock | 194162103 |
| TSCO | TRACTOR SUPPLY CO COM | 12,559 | $714K | 0.0% | $56.87 | $54.40 | +4.1% | Stock | 892356106 |
| LIN | LINDE PLC SHS | 1,483 | $705K | 0.0% | $475.10 | $445.41 | +6.3% | Stock | G54950103 |
| EOG | EOG Resources | 6,231 | $699K | 0.0% | $112.12 | $123.28 | -9.9% | Stock | 26875P101 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 13,357 | $699K | 0.0% | $52.30 | $51.40 | +1.7% | ETF | 78433H303 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,974 | $693K | 0.0% | $351.26 | $285.08 | +23.2% | Stock | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,265 | $692K | 0.0% | $305.43 | $228.00 | +33.4% | Stock | 502431109 |
| CRM | SALESFORCE INC COM | 2,918 | $692K | 0.0% | $237.04 | $263.99 | -10.4% | Stock | 79466L302 |
| SCHX | Schwab U.S. Large-Cap ETF | 25,940 | $683K | 0.0% | $26.34 | $23.26 | +13.3% | ETF | 808524201 |
| UPS | United Parcel Service | 8,163 | $682K | 0.0% | $83.53 | $100.08 | -18.0% | Stock | 911312106 |
| UTES | VIRTUS REAVES UTILITIES ETF | 8,129 | $678K | 0.0% | $83.44 | $79.57 | +4.9% | ETF | 26923G806 |
| QUAL | iShares Edge MSCI USA Quality Factor | 3,437 | $668K | 0.0% | $194.50 | $137.06 | +41.9% | ETF | 46432F339 |
| BLK | Blackrock | 566 | $660K | 0.0% | $1166.59 | $961.85 | +20.6% | Stock | 09290D101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,524 | $657K | 0.0% | $260.47 | $271.48 | -4.3% | Stock | 571903202 |
| EXC | EXELON CORP COM | 14,552 | $655K | 0.0% | $45.01 | $43.57 | +2.4% | Stock | 30161N101 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 12,415 | $652K | 0.0% | $52.53 | $45.80 | +14.7% | ETF | 464288778 |
| — | EATON VANCE SR FLTNG RTE TR COM | 56,845 | $650K | 0.0% | $11.44 | $12.12 | — | CEF | 27828Q105 |
| XLY | Consumer Discretionary Sector ETF | 2,696 | $646K | 0.0% | $239.64 * | $103.10 | +16.2% | ETF | 81369Y407 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,700 | $644K | 0.0% | $378.96 | $324.80 | +16.7% | ETF | 464287689 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 18,530 | $636K | 0.0% | $34.33 | $32.28 | — | REIT | 71844V201 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,530 | $633K | 0.0% | $84.11 | $81.99 | +2.6% | ETF | 92206C870 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 54,424 | $633K | 0.0% | $11.63 | $1.58 | — | Stock | 21874A114 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 11,864 | $629K | 0.0% | $53.03 | $51.84 | +2.3% | ETF | 464288646 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12,351 | $625K | 0.0% | $50.63 | $36.89 | +37.3% | ETF | 389930207 |
| EFA | ISHARES MSCI EAFE ETF | 6,693 | $625K | 0.0% | $93.36 | $80.60 | +15.8% | ETF | 464287465 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 34,217 | $616K | 0.0% | $18.00 | $21.31 | -15.6% | ETF | 82889N863 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,712 | $615K | 0.0% | $79.80 | $57.68 | +38.3% | ETF | 922042874 |
| BMY | Bristol Myers Squibb | 13,630 | $615K | 0.0% | $45.10 * | $48.82 | -9.9% | Stock | 110122108 |
| XEL | XCEL ENERGY INC COM | 7,524 | $607K | 0.0% | $80.65 | $60.30 | +32.7% | Stock | 98389B100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,191 | $603K | 0.0% | $49.46 | $48.90 | +1.1% | ETF | 92203J407 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 25,097 | $602K | 0.0% | $23.98 | $23.57 | +1.7% | ETF | 37960A669 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,634 | $601K | 0.0% | $129.73 | $100.82 | +28.7% | ETF | 464287705 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 39,543 | $595K | 0.0% | $15.05 | $14.99 | +0.4% | ETF | 37954Y459 |
| CMA | Comerica Inc | 8,677 | $595K | 0.0% | $68.52 * | $53.23 | +24.5% | Stock | 200340107 |
| SCHA | Schwab U.S. Small-Cap | 21,307 | $594K | 0.0% | $27.90 | $24.37 | +14.5% | ETF | 808524607 |
| WRB | BERKLEY W R CORP COM | 7,751 | $594K | 0.0% | $76.62 | $49.12 | +53.5% | Stock | 084423102 |
| SCHW | SCHWAB CHARLES CORP COM | 6,130 | $585K | 0.0% | $95.47 | $78.06 | +22.0% | Stock | 808513105 |
| WFC | Wells Fargo | 6,954 | $583K | 0.0% | $83.83 | $66.67 | +25.1% | Stock | 949746101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,708 | $574K | 0.0% | $65.92 | $55.16 | +19.5% | ETF | 46434G103 |
| SPGI | S&P GLOBAL INC COM | 1,177 | $573K | 0.0% | $486.81 | $503.80 | -3.6% | Stock | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 975 | $571K | 0.0% | $586.04 | $547.47 | +7.0% | Stock | 879360105 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 13,296 | $570K | 0.0% | $42.86 | $38.70 | +10.8% | ETF | 82889N103 |
| GIS | GENERAL MLS INC COM | 11,268 | $568K | 0.0% | $50.42 | $65.17 | -23.6% | Stock | 370334104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,385 | $560K | 0.0% | $234.96 | $181.26 | +29.6% | ETF | 78464A631 |
| F | FORD MTR CO COM | 46,844 | $560K | 0.0% | $11.96 | $11.05 | +7.0% | Stock | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,974 | $560K | 0.0% | $112.50 | $101.98 | +9.5% | Stock | 025537101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 27,446 | $555K | 0.0% | $20.21 | $18.82 | — | REIT | 035710839 |
| ACN | Accenture | 2,241 | $553K | 0.0% | $246.60 | $327.89 | -24.8% | Stock | G1151C101 |
| ARKK | ARK INNOVATION ETF | 6,375 | $550K | 0.0% | $86.30 | $54.94 | +57.1% | ETF | 00214Q104 |
| ZTS | Zoetis | 3,734 | $546K | 0.0% | $146.30 | $176.11 | -17.2% | Stock | 98978V103 |
| GDDY | GODADDY INC CL A | 3,992 | $546K | 0.0% | $136.83 | $182.74 | -25.1% | Stock | 380237107 |
| VEA | Vanguard FTSE Developed Markets | 9,109 | $546K | 0.0% | $59.92 | $51.01 | +17.5% | ETF | 921943858 |
| MMM | 3M Company | 3,442 | $534K | 0.0% | $155.18 | $99.34 | +55.5% | Stock | 88579Y101 |
| ALL | Allstate | 2,486 | $534K | 0.0% | $214.63 | $194.39 | +9.9% | Stock | 020002101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 9,548 | $532K | 0.0% | $55.71 | $51.88 | +7.4% | ETF | 316092840 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,309 | $529K | 0.0% | $159.89 | $178.28 | -10.9% | Stock | 03990B101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,475 | $529K | 0.0% | $213.75 | $178.92 | +19.3% | Stock | 30212P303 |
| FBNC | FIRST BANCORP N C COM | 9,975 | $528K | 0.0% | $52.89 | $39.96 | +31.8% | Stock | 318910106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,643 | $526K | 0.0% | $38.57 | $25.27 | +52.6% | ETF | 25434V708 |
| GSK | GSK PLC SPONSORED ADR | 12,041 | $520K | 0.0% | $43.16 | $36.12 | +19.5% | ADR | 37733W204 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,908 | $517K | 0.0% | $271.12 | $249.41 | +8.7% | ETF | 464287523 |
| CHTR | Charter Communications | 1,831 | $504K | 0.0% | $275.10 | $361.54 | -23.9% | Stock | 16119P108 |
| GPN | GLOBAL PMTS INC COM | 6,062 | $504K | 0.0% | $83.08 | $107.88 | -23.2% | Stock | 37940X102 |
| VFH | VANGUARD FINANCIALS ETF | 3,805 | $499K | 0.0% | $131.25 | $119.23 | +10.1% | ETF | 92204A405 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,699 | $497K | 0.0% | $57.10 | $58.06 | -1.7% | ETF | 46641Q332 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,278 | $492K | 0.0% | $78.37 | $80.64 | -2.8% | ETF | 81369Y308 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,027 | $492K | 0.0% | $162.48 | $94.04 | +72.8% | ETF | 464287846 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,638 | $487K | 0.0% | $133.90 | $81.72 | +63.6% | Stock | 512807306 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,440 | $486K | 0.0% | $89.37 | $90.58 | -1.3% | ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC CL A | 7,774 | $486K | 0.0% | $62.47 | $60.09 | +3.0% | Stock | 609207105 |
| UNP | Union Pacific | 2,036 | $481K | 0.0% | $236.40 | $230.56 | +1.9% | Stock | 907818108 |
| VLO | Valero Energy | 2,785 | $474K | 0.0% | $170.28 | $146.21 | +15.7% | Stock | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,061 | $474K | 0.0% | $67.07 | $80.25 | -16.8% | Stock | 192446102 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 26,041 | $467K | 0.0% | $17.94 | $4.74 | +278.5% | Stock | 21874A106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,135 | $450K | 0.0% | $73.34 | $51.28 | +43.0% | Stock | 40637H109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,287 | $450K | 0.0% | $349.53 | $267.67 | +30.1% | Stock | 773903109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,028 | $448K | 0.0% | $74.37 | $72.92 | +2.0% | ETF | 921937835 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,829 | $448K | 0.0% | $50.73 | $50.35 | +0.8% | ETF | 46641Q837 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,001 | $444K | 0.0% | $110.90 | $99.96 | +10.9% | ETF | 464287697 |
| GH | GUARDANT HEALTH INC COM | 7,089 | $443K | 0.0% | $62.48 | $23.62 | +164.6% | Stock | 40131M109 |
| SYY | SYSCO CORP COM | 5,375 | $443K | 0.0% | $82.33 | $71.57 | +13.5% | Stock | 871829107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,872 | $441K | 0.0% | $34.27 | $23.47 | +46.0% | ETF | 389638107 |
| D | Dominion | 7,147 | $437K | 0.0% | $61.17 | $54.09 | +11.8% | Stock | 25746U109 |
| SCHB | Schwab U.S. Broad Market | 16,827 | $433K | 0.0% | $25.71 | $21.58 | +19.1% | ETF | 808524102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 684 | $431K | 0.0% | $630.33 | $506.42 | +24.3% | Stock | 573284106 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,799 | $431K | 0.0% | $74.33 | $65.28 | +12.5% | Stock | 854502101 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,743 | $431K | 0.0% | $247.12 | $183.31 | +34.8% | ETF | 46138G649 |
| FTNT | Fortinet | 5,093 | $428K | 0.0% | $84.08 | $100.56 | -16.4% | Stock | 34959E109 |
| PGR | PROGRESSIVE CORP COM | 1,690 | $417K | 0.0% | $246.95 * | $245.29 | -5.4% | Stock | 743315103 |
| YUM | YUM BRANDS INC COM | 2,655 | $404K | 0.0% | $152.00 | $127.85 | +18.3% | Stock | 988498101 |
| DTE | DTE ENERGY CO COM | 2,841 | $402K | 0.0% | $141.45 | $99.08 | +41.5% | Stock | 233331107 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 15,907 | $399K | 0.0% | $25.10 | $25.02 | +0.3% | ETF | 46090A879 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,375 | $397K | 0.0% | $53.87 | $49.49 | +8.8% | ETF | 81369Y605 |
| PHM | Pulte Group | 2,944 | $389K | 0.0% | $132.13 | $128.60 | +2.5% | Stock | 745867101 |
| ITA | iShares U.S. Aerospace & Defense | 1,843 | $386K | 0.0% | $209.26 | $120.92 | +73.1% | ETF | 464288760 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 6,385 | $385K | 0.0% | $60.36 | $52.55 | +14.9% | ETF | 46436E502 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,403 | $384K | 0.0% | $273.62 | $204.50 | +33.8% | ETF | 464289438 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,625 | $379K | 0.0% | $57.19 | $52.98 | +7.9% | ETF | 78464A847 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,947 | $378K | 0.0% | $63.54 | $78.84 | -19.4% | Stock | 530307305 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,284 | $374K | 0.0% | $87.20 * | $39.57 | +10.2% | ETF | 81369Y886 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 23,200 | $369K | 0.0% | $15.90 | $15.48 | — | CEF | 27828N102 |
| MBB | ISHARES MBS ETF | 3,874 | $369K | 0.0% | $95.15 | $92.52 | +2.8% | ETF | 464288588 |
| FDX | FEDEX CORP COM | 1,558 | $367K | 0.0% | $235.81 | $249.70 | -6.0% | Stock | 31428X106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,800 | $366K | 0.0% | $203.55 | $190.44 | +6.9% | ETF | 464287598 |
| XBI | Biotech ETF | 3,633 | $364K | 0.0% | $100.20 | $82.37 | +21.6% | ETF | 78464A870 |
| NSC | NORFOLK SOUTHN CORP COM | 1,210 | $364K | 0.0% | $300.42 | $248.36 | +20.4% | Stock | 655844108 |
| CI | THE CIGNA GROUP COM | 1,251 | $361K | 0.0% | $288.25 | $313.18 | -8.5% | Stock | 125523100 |
| ARCC | ARES CAPITAL CORP COM | 17,564 | $358K | 0.0% | $20.41 * | $18.34 | +8.7% | CEF | 04010L103 |
| SON | SONOCO PRODS CO COM | 8,319 | $358K | 0.0% | $43.09 | $43.42 | -2.0% | Stock | 835495102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,376 | $357K | 0.0% | $259.69 | $264.56 | -1.9% | ETF | 92204A504 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,006 | $356K | 0.0% | $118.36 | $98.68 | +20.0% | ETF | 81369Y852 |
| PTL | INSPIRE 500 ETF | 1,424 | $355K | 0.0% | $249.25 | $240.12 | +3.8% | ETF | 66537J796 |
| FSK | FS KKR CAP CORP COM | 23,727 | $354K | 0.0% | $14.93 * | $19.13 | -25.4% | CEF | 302635206 |
| ETR | ENTERGY CORP NEW COM | 3,801 | $354K | 0.0% | $93.19 | $80.76 | +14.6% | Stock | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,903 | $341K | 0.0% | $31.27 | $34.09 | — | Stock | 293792107 |
| NUE | NUCOR CORP COM | 2,513 | $340K | 0.0% | $135.44 | $123.15 | +9.6% | Stock | 670346105 |
| IAU | ISHARES GOLD TRUST | 4,649 | $338K | 0.0% | $72.77 | $54.09 | +34.5% | ETF | 464285204 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,360 | $336K | 0.0% | $52.89 | $43.08 | +22.8% | Stock | 36262G101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,778 | $332K | 0.0% | $57.52 | $48.94 | +17.5% | ETF | 46137V233 |
| USB | US BANCORP DEL COM NEW | 6,798 | $329K | 0.0% | $48.33 | $46.31 | +3.4% | Stock | 902973304 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,686 | $327K | 0.0% | $88.62 | $96.96 | -8.6% | ETF | 464287325 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,434 | $326K | 0.0% | $43.91 | $36.70 | +19.6% | ETF | 45782C383 |
| KR | KROGER CO COM | 4,824 | $325K | 0.0% | $67.40 | $57.69 | +16.2% | Stock | 501044101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,919 | $325K | 0.0% | $82.96 | $82.25 | +0.9% | ETF | 464287457 |
| — | TORTOISE ENERGY INFRA CORP COM | 7,536 | $325K | 0.0% | $43.09 | $43.06 | — | CEF | 89147L886 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 12,450 | $325K | 0.0% | $26.07 * | $29.40 | -13.8% | CEF | 09261X102 |
| FAST | Fastenal | 6,479 | $318K | 0.0% | $49.04 | $40.11 | +21.6% | Stock | 311900104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,701 | $315K | 0.0% | $67.04 | $18.47 | +263.0% | ETF | 032108607 |
| QTUM | Defiance Quantum ETF | 2,989 | $314K | 0.0% | $104.91 | $62.49 | +67.9% | ETF | 26922A420 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 2,424 | $311K | 0.0% | $128.38 | $123.05 | +4.3% | ETF | 09661T107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 7,367 | $309K | 0.0% | $42.01 | $26.27 | — | REIT | 398182303 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15,449 | $306K | 0.0% | $19.82 | $20.04 | -1.1% | ETF | 33740F276 |
| GNRC | GENERAC HLDGS INC COM | 1,810 | $303K | 0.0% | $167.40 | $150.65 | +11.1% | Stock | 368736104 |
| GILD | Gilead Sciences | 2,722 | $302K | 0.0% | $111.01 | $104.86 | +5.2% | Stock | 375558103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,143 | $300K | 0.0% | $140.02 | $126.24 | +10.9% | ETF | 78464A763 |
| ADP | Automatic Data Processing | 1,017 | $298K | 0.0% | $293.41 | $302.36 | -3.6% | Stock | 053015103 |
| TTWO | Take-Two Interactive | 1,150 | $297K | 0.0% | $258.36 | $173.43 | +49.0% | Stock | 874054109 |
| PRU | Prudential Financial | 2,861 | $297K | 0.0% | $103.74 | $115.05 | -11.0% | Stock | 744320102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,269 | $286K | 0.0% | $225.55 | $180.80 | +24.8% | Stock | 833445109 |
| DD | DUPONT DE NEMOURS INC COM | 3,662 | $285K | 0.0% | $77.90 * | $33.16 | -2.2% | Stock | 26614N102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,350 | $285K | 0.0% | $53.24 | $52.91 | +0.6% | ETF | 092528603 |
| — | SANDSTORM GOLD LTD COM NEW | 22,687 | $284K | 0.0% | $12.52 | $5.45 | — | Stock | 80013R206 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,692 | $281K | 0.0% | $104.30 | $76.74 | +35.9% | ETF | 464287119 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,262 | $278K | 0.0% | $65.26 | $63.46 | +2.8% | ETF | 464287507 |
| CTVA | CORTEVA INC COM | 4,094 | $277K | 0.0% | $67.64 | $55.36 | +21.8% | Stock | 22052L104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 6,406 | $272K | 0.0% | $42.47 | $36.36 | +16.8% | ETF | 45782C680 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 6,707 | $271K | 0.0% | $40.35 | $34.78 | +16.0% | ETF | 19761L706 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4,581 | $267K | 0.0% | $58.21 | $50.93 | +14.3% | ETF | 25434V609 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,799 | $266K | 0.0% | $95.12 | $91.82 | +3.6% | ETF | 46429B697 |
| FDUS | FIDUS INVT CORP COM | 13,025 | $264K | 0.0% | $20.26 * | $17.78 | +11.0% | CEF | 316500107 |
| AGNC | AGNC INVT CORP COM | 26,740 | $262K | 0.0% | $9.79 | $9.19 | — | REIT | 00123Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,255 | $260K | 0.0% | $79.93 | $78.78 | +1.5% | ETF | 92206C409 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 4,937 | $258K | 0.0% | $52.32 | $45.47 | +15.1% | ETF | 53656F805 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 7,248 | $257K | 0.0% | $35.48 | $29.24 | +21.4% | ETF | 46435G409 |
| — | STRATEGY INC SERIES A PERP PF | 2,800 | $257K | 0.0% | $91.70 | $114.99 | — | Convertible Preferred | 594972887 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,027 | $257K | 0.0% | $42.60 | $40.66 | +4.8% | ETF | 464288117 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,756 | $256K | 0.0% | $145.85 | $118.16 | +23.5% | ETF | 464287754 |
| SNY | SANOFI SA SPONSORED ADR | 5,409 | $255K | 0.0% | $47.20 | $53.08 | -11.1% | ADR | 80105N105 |
| BX | BLACKSTONE INC COM | 1,493 | $255K | 0.0% | $170.90 | $135.11 | +25.3% | Stock | 09260D107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,003 | $254K | 0.0% | $126.63 | $111.50 | +13.6% | ETF | 464287788 |
| SPYV | S&P Value ETF | 4,498 | $249K | 0.0% | $55.33 | $49.97 | +10.7% | ETF | 78464A508 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,775 | $249K | 0.0% | $89.64 | $79.48 | +12.8% | ETF | 464287770 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,401 | $248K | 0.0% | $26.37 | $20.58 | +26.8% | Stock | 7591EP100 |
| BCE | BCE INC COM NEW | 10,588 | $248K | 0.0% | $23.39 | $29.31 | -21.2% | Stock | 05534B760 |
| COR | CENCORA INC COM | 792 | $248K | 0.0% | $312.63 | $286.82 | +8.8% | Stock | 03073E105 |
| GDX | VANECK GOLD MINERS ETF | 3,224 | $246K | 0.0% | $76.40 | $60.22 | +26.9% | ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC COM | 878 | $245K | 0.0% | $279.14 | $246.74 | +12.7% | Stock | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,765 | $245K | 0.0% | $138.71 | $111.63 | +24.1% | Stock | 00790R104 |
| USLM | UNITED STS LIME & MINERALS INC COM | 1,860 | $245K | 0.0% | $131.55 | $115.44 | +14.0% | Stock | 911922102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,755 | $244K | 0.0% | $139.16 | $135.04 | +3.1% | ETF | 81369Y209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 533 | $243K | 0.0% | $456.00 | $407.20 | +12.0% | Stock | 02043Q107 |
| NNN | NNN REIT INC COM | 5,699 | $243K | 0.0% | $42.57 | $43.07 | — | REIT | 637417106 |
| SRE | SEMPRA COM | 2,684 | $242K | 0.0% | $89.98 | $72.59 | +22.2% | Stock | 816851109 |
| ECL | ECOLAB INC COM | 882 | $241K | 0.0% | $273.81 | $180.65 | +51.2% | Stock | 278865100 |
| FCX | Freeport-McMoran | 6,117 | $240K | 0.0% | $39.22 | $37.70 | +3.7% | Stock | 35671D857 |
| PKE | PARK AEROSPACE CORP COM | 11,729 | $239K | 0.0% | $20.34 | $13.53 | +50.3% | Stock | 70014A104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,984 | $235K | 0.0% | $118.43 | $100.81 | +17.5% | ETF | 921910733 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,335 | $234K | 0.0% | $100.25 | $97.99 | +2.3% | ETF | 464287226 |
| CB | CHUBB LIMITED COM | 826 | $233K | 0.0% | $282.36 | $276.97 | +1.9% | Stock | H1467J104 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,300 | $232K | 0.0% | $53.99 | $52.28 | +3.3% | ETF | 46138E222 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,614 | $231K | 0.0% | $41.15 | $37.73 | +9.1% | ETF | 45782C748 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 4,435 | $230K | 0.0% | $51.93 | $50.65 | +2.5% | Stock | 09175A206 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,514 | $230K | 0.0% | $50.95 | $46.07 | +10.6% | ETF | 46137V217 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 471 | $229K | 0.0% | $485.28 | $547.53 | -11.5% | Stock | 883556102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,164 | $228K | 0.0% | $195.89 | $151.59 | +29.2% | ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 961 | $227K | 0.0% | $236.06 | $169.71 | +38.7% | Stock | G7997R103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $224K | 0.0% | $21.64 | $19.94 | — | CEF | 33848W106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,450 | $224K | 0.0% | $154.22 | $136.42 | +13.1% | ETF | 81369Y704 |
| HDV | iShares High Dividend ETF | 1,822 | $223K | 0.0% | $122.43 * | $23.04 | +6.3% | ETF | 46429B663 |
| ES | EVERSOURCE ENERGY COM | 3,114 | $222K | 0.0% | $71.14 | $64.19 | +9.6% | Stock | 30040W108 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 14,055 | $221K | 0.0% | $15.70 | $9.65 | — | CEF | 85207K107 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,094 | $218K | 0.0% | $70.53 | $67.09 | +5.1% | ETF | 74933W601 |
| CPRT | COPART INC COM | 4,774 | $215K | 0.0% | $44.97 | $56.93 | -21.0% | Stock | 217204106 |
| ROBO | Robo Global Robotics and Automation ETF | 3,271 | $214K | 0.0% | $65.56 | $63.25 | +3.7% | ETF | 301505707 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,504 | $214K | 0.0% | $142.15 | $134.09 | +6.0% | ETF | 464287168 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,579 | $214K | 0.0% | $59.69 | $61.29 | — | ADR | 89151E109 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,251 | $211K | 0.0% | $93.78 | $80.99 | +15.8% | ETF | 381430396 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 5,042 | $207K | 0.0% | $41.06 | $37.73 | +8.8% | ETF | 45782C573 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,895 | $204K | 0.0% | $29.62 | $29.62 | — | CEF | 85207H104 |
| SBUX | Starbucks | 2,410 | $204K | 0.0% | $84.61 | $85.36 | -1.6% | Stock | 855244109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 28,471 | $197K | 0.0% | $6.91 | $7.05 | — | CEF | 30290Y101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 12,117 | $177K | 0.0% | $14.62 | $15.19 | -3.8% | ETF | 46137V621 |
| ACHR | ARCHER AVIATION INC COM CL A | 17,955 | $172K | 0.0% | $9.58 | $9.19 | +4.2% | Stock | 03945R102 |
| DEFT | DEFI TECHNOLOGIES INC COM | 57,605 | $122K | 0.0% | $2.11 | $2.59 | -18.5% | Stock | 244916102 |
| HL | HECLA MNG CO COM | 10,000 | $121K | 0.0% | $12.10 | $5.65 | +114.1% | Stock | 422704106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 18,500 | $111K | 0.0% | $6.02 | $5.31 | +13.4% | Call | G4124C109 |
| MDXG | MIMEDX GROUP INC COM | 15,850 | $111K | 0.0% | $6.98 | $7.79 | -10.4% | Stock | 602496101 |
| HLN | HALEON PLC SPON ADS | 11,676 | $105K | 0.0% | $8.97 | $9.82 | -8.7% | ADR | 405552100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 11,750 | $93,648 | 0.0% | $7.97 | $4.19 | +90.2% | Stock | 683712103 |
| SLNH | SOLUNA HOLDINGS INC COM NEW | 38,000 | $89,300 | 0.0% | $2.35 | $0.84 | +178.4% | Stock | 583543301 |
| GNL | GLOBAL NET LEASE INC COM NEW | 31,196 | $75,375 | 0.0% | $2.42 | $2.28 | — | REIT | 379378201 |
| SLV | ISHARES SILVER TRUST | 1,700 | $72,029 | 0.0% | $42.37 | $30.03 | +41.1% | Call | 46428Q109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,897 | $69,089 | 0.0% | $6.34 | $6.55 | — | CEF | 530158104 |
| ABVE | ABOVE FOOD INGREDIENTS INC COM | 25,000 | $43,500 | 0.0% | $1.74 | $1.76 | 0.0% | Stock | 00373V100 |
| BBAI | BIGBEAR AI HLDGS INC COM | 6,500 | $42,380 | 0.0% | $6.52 | $6.40 | +1.9% | Call | 08975B109 |
| OSCR | OSCAR HEALTH INC CL A | 2,200 | $41,646 | 0.0% | $18.93 | $15.27 | +24.0% | Call | 687793109 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 800 | $41,544 | 0.0% | $51.93 | $50.65 | +2.5% | Call | 09175A206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 1,600 | $31,792 | 0.0% | $19.87 | $17.96 | +10.6% | Call | 98956A105 |