Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 231,623 | $61.71M | 3.7% | $266.43 * | $172.74 | +46.9% | Stock | 037833100 |
| MSFT | Microsoft | 115,569 | $47.52M | 2.9% | $411.22 * | $306.91 | +20.6% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 200,590 | $39.89M | 2.4% | $198.87 * | $106.48 | +63.8% | Stock | 67066G104 |
| AMZN | Amazon | 153,680 | $38.19M | 2.3% | $248.50 * | $161.79 | +28.7% | Stock | 023135106 |
| JPM | JPMorgan Chase | 119,379 | $36.52M | 2.2% | $305.93 * | $151.41 | +94.3% | Stock | 46625H100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 434,686 | $35.81M | 2.2% | $82.38 * | $79.67 | -3.9% | ETF | 78464A854 |
| SPY | STATE STREET SPDR S&P 500 ETF | 41,454 | $29.02M | 1.8% | $699.94 * | $471.86 | +37.8% | ETF | 78462F103 |
| SPDW | SPDR S&P World ex-US | 592,378 | $28.96M | 1.7% | $48.88 * | $32.56 | +40.2% | ETF | 78463X889 |
| GOOGL | Alphabet CL A | 76,653 | $25.84M | 1.6% | $337.12 * | $138.89 | +107.0% | Stock | 02079K305 |
| IJR | iShares S&P Small Cap ETF | 193,386 | $25.58M | 1.5% | $132.26 * | $109.79 | +13.2% | ETF | 464287804 |
| BRK/B | Berkshire Hathaway CL B | 49,701 | $23.56M | 1.4% | $474.09 | $341.08 | +40.5% | Stock | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 164,355 | $21.91M | 1.3% | $133.28 * | $98.72 | +27.1% | ADR | 01609W102 |
| SCHG | Schwab U.S. Large-Cap Growth | 598,648 | $19.21M | 1.2% | $32.09 * | $26.06 | +11.8% | ETF | 808524300 |
| COP | Conocophillips | 149,418 | $17.77M | 1.1% | $118.92 * | $105.80 | +24.8% | Stock | 20825C104 |
| INTC | Intel | 272,967 | $17.73M | 1.1% | $64.94 * | $26.11 | +69.0% | Stock | 458140100 |
| JNJ | Johnson & Johnson | 70,709 | $16.88M | 1.0% | $238.67 * | $161.87 | +51.0% | Stock | 478160104 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | 503,971 | $15.38M | 0.9% | $30.51 * | $16.18 | +72.3% | Stock | 21676P103 |
| MS | Morgan Stanley | 79,791 | $15.29M | 0.9% | $191.62 * | $92.31 | +78.3% | Stock | 617446448 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 161,212 | $14.75M | 0.9% | $91.51 | $91.59 | +0.1% | ETF | 78468R663 |
| PYPL | Paypal | 288,712 | $14.31M | 0.9% | $49.57 * | $59.78 | -24.3% | Stock | 70450Y103 |
| CVX | Chevron | 76,717 | $14.19M | 0.9% | $184.91 * | $172.28 | +20.1% | Stock | 166764100 |
| WWJD | INSPIRE INTERNATIONAL ETF | 346,536 | $13.73M | 0.8% | $39.61 * | $28.49 | +31.2% | ETF | 66538H419 |
| WMT | WALMART INC COM | 108,330 | $13.52M | 0.8% | $124.76 | $87.15 | +42.6% | Stock | 931142103 |
| AVGO | Broadcom | 33,480 | $13.28M | 0.8% | $396.72 * | $188.13 | +64.5% | Stock | 11135F101 |
| IBIT | iShares Bitcoin ETF | 302,840 | $12.89M | 0.8% | $42.56 * | $41.21 | -6.8% | ETF | 46438F101 |
| NEE | NEXTERA ENERGY INC COM | 139,034 | $12.69M | 0.8% | $91.24 | $73.76 | +25.9% | Stock | 65339F101 |
| SCHR | Schwab Intermediate-Term US Treasury | 505,447 | $12.6M | 0.8% | $24.93 | $24.60 | +1.2% | ETF | 808524854 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 120,875 | $12.15M | 0.7% | $100.53 | $100.52 | +0.1% | ETF | 46436E718 |
| TSM | Taiwan Semiconductor | 32,358 | $12.14M | 0.7% | $375.10 * | $229.23 | +47.4% | ADR | 874039100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 386,220 | $11.84M | 0.7% | $30.65 | $28.14 | +9.0% | ETF | 808524797 |
| TSLA | Tesla | 30,199 | $11.84M | 0.7% | $391.95 * | $315.88 | +17.7% | Stock | 88160R101 |
| VFC | V F CORP COM | 589,793 | $11.58M | 0.7% | $19.64 * | $14.84 | +14.5% | Stock | 918204108 |
| SGOL | Gold ETF | 251,057 | $11.47M | 0.7% | $45.68 * | $21.62 | +106.4% | ETF | 00326A104 |
| OSCR | OSCAR HEALTH INC CL A | 714,411 | $11.14M | 0.7% | $15.59 * | $15.30 | -25.0% | Stock | 687793109 |
| KMI | Kinder Morgan Inc | 335,053 | $10.62M | 0.6% | $31.70 * | $23.45 | +43.0% | Stock | 49456B101 |
| ETN | Eaton Corp | 26,827 | $10.6M | 0.6% | $395.06 * | $174.29 | +105.2% | Stock | G29183103 |
| HD | Home Depot | 31,116 | $10.55M | 0.6% | $338.92 * | $311.63 | +5.5% | Stock | 437076102 |
| SCHV | Schwab U.S. Large-Cap Value | 329,048 | $10.42M | 0.6% | $31.68 * | $26.28 | +16.0% | ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 72,582 | $10.32M | 0.6% | $142.15 * | $27.59 | +430.3% | Stock | 69608A108 |
| GRID | First Trust Clean Edge Smart Grid ETF | 57,171 | $10.29M | 0.6% | $179.97 * | $141.19 | +15.9% | ETF | 33737A108 |
| EMXC | iShares Emerging Markets ex China ETF | 117,239 | $10.28M | 0.6% | $87.68 * | $60.04 | +31.0% | ETF | 46434G764 |
| AMGN | Amgen | 29,414 | $10.24M | 0.6% | $348.22 | $255.38 | +37.8% | Stock | 031162100 |
| PWR | Quanta Services | 17,294 | $10.24M | 0.6% | $591.83 * | $196.78 | +179.0% | Stock | 74762E102 |
| PFE | Pfizer | 366,282 | $9.959M | 0.6% | $27.19 * | $25.07 | +12.0% | Stock | 717081103 |
| LLY | ELI LILLY & CO COM | 10,807 | $9.781M | 0.6% | $905.04 | $830.55 | +10.7% | Stock | 532457108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 365,865 | $9.71M | 0.6% | $26.54 | $26.38 | -0.7% | ETF | 72201R585 |
| QQQ | INVESCO QQQ TRUST SERIES I | 15,223 | $9.703M | 0.6% | $637.38 * | $448.30 | +28.7% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 14,802 | $9.524M | 0.6% | $643.43 * | $541.73 | +10.3% | ETF | 922908363 |
| GOOG | Alphabet CL C | 28,399 | $9.499M | 0.6% | $334.47 * | $164.26 | +74.6% | Stock | 02079K107 |
| COWZ | Pacer US Cash Cows 100 ETF | 139,399 | $8.675M | 0.5% | $62.23 | $55.69 | +12.3% | ETF | 69374H881 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 178,828 | $8.647M | 0.5% | $48.35 | $47.65 | +0.4% | ETF | 46641Q852 |
| VUG | VANGUARD GROWTH ETF | 17,608 | $8.552M | 0.5% | $485.66 * | $71.67 | +1.6% | ETF | 922908736 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 146,098 | $8.528M | 0.5% | $58.37 * | $56.61 | -6.8% | ETF | 389637109 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 120,491 | $8.524M | 0.5% | $70.74 * | $50.61 | +46.1% | ETF | 37954Y293 |
| COST | Costco | 8,599 | $8.468M | 0.5% | $984.71 | $696.50 | +43.1% | Stock | 22160K105 |
| SPEM | SPDR S&P Emerging Markets | 156,181 | $7.879M | 0.5% | $50.45 * | $35.17 | +33.4% | ETF | 78463X509 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 108,856 | $7.877M | 0.5% | $72.36 * | $61.35 | +14.4% | ETF | 46434V621 |
| RSG | Republic Services | 36,336 | $7.662M | 0.5% | $210.87 * | $135.74 | +61.3% | Stock | 760759100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 50,684 | $7.562M | 0.5% | $149.19 * | $125.40 | +15.6% | ETF | 921910840 |
| TXN | Texas Instruments | 34,503 | $7.463M | 0.5% | $216.29 * | $163.76 | +18.6% | Stock | 882508104 |
| XOM | Exxon Mobil | 47,948 | $7.145M | 0.4% | $149.01 * | $108.96 | +55.7% | Stock | 30231G102 |
| MSTR | STRATEGY INC CL A NEW | 49,518 | $7.108M | 0.4% | $143.54 * | $250.30 | -50.1% | Stock | 594972408 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 378,194 | $6.796M | 0.4% | $17.97 * | $7.04 | -25.0% | ETF | 46438R105 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 101,191 | $6.748M | 0.4% | $66.69 * | $57.76 | +10.7% | ETF | 46654Q724 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 75,838 | $6.622M | 0.4% | $87.32 * | $54.04 | +28.2% | Stock | 770700102 |
| META | Meta Platforms | 9,598 | $6.446M | 0.4% | $671.60 * | $543.32 | +5.3% | Stock | 30303M102 |
| CME | CME Group | 20,903 | $6.206M | 0.4% | $296.90 | $207.61 | +42.3% | Stock | 12572Q105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 356,064 | $6.185M | 0.4% | $17.37 * | $18.36 | -13.3% | Stock | 98956A105 |
| VTI | Vanguard Total Stock Market | 17,858 | $6.165M | 0.4% | $345.25 * | $278.74 | +15.1% | ETF | 922908769 |
| JPIE | JPMorgan Income ETF | 131,213 | $6.062M | 0.4% | $46.20 | $45.70 | +0.8% | ETF | 46641Q159 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,322 | $5.954M | 0.4% | $244.80 | $250.56 | -3.3% | Stock | 459200101 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 70,858 | $5.895M | 0.4% | $83.19 | $58.29 | +44.1% | ETF | 78463X152 |
| DHR | Danaher | 29,724 | $5.89M | 0.4% | $198.14 * | $232.19 | -18.3% | Stock | 235851102 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 112,975 | $5.64M | 0.3% | $49.92 | $49.93 | -0.1% | ETF | 74933W452 |
| SCHY | Schwab International Dividend Equity ETF | 167,891 | $5.492M | 0.3% | $32.71 * | $28.03 | +12.9% | ETF | 808524672 |
| NOV | NOV INC COM | 288,637 | $5.49M | 0.3% | $19.02 | $15.28 | +23.1% | Stock | 62955J103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,318 | $5.447M | 0.3% | $409.01 * | $66.37 | +10.7% | ETF | 921910816 |
| SOFI | SOFI TECHNOLOGIES INC COM | 277,817 | $5.22M | 0.3% | $18.79 * | $16.39 | -3.1% | Stock | 83406F102 |
| VO | VANGUARD MID-CAP ETF | 17,178 | $5.186M | 0.3% | $301.92 * | $64.14 | +11.9% | ETF | 922908629 |
| CASY | CASEYS GEN STORES INC COM | 7,034 | $5.183M | 0.3% | $736.80 | $542.70 | +34.1% | Stock | 147528103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 62,286 | $5.149M | 0.3% | $82.66 * | $66.90 | +13.6% | ETF | 46137V498 |
| LMT | Lockheed Martin | 8,405 | $5.137M | 0.3% | $611.13 | $441.60 | +36.9% | Stock | 539830109 |
| PZZA | PAPA JOHNS INTL INC COM | 135,581 | $5.008M | 0.3% | $36.94 * | $34.88 | -7.1% | Stock | 698813102 |
| SPHQ | Powershares S&P 500 Quality | 62,792 | $4.986M | 0.3% | $79.41 * | $64.49 | +16.6% | ETF | 46137V241 |
| WY | Weyerhaeuser | 203,044 | $4.916M | 0.3% | $24.21 | $23.41 | +1.7% | REIT | 962166104 |
| XBI | Biotech ETF | 35,210 | $4.804M | 0.3% | $136.45 * | $120.99 | +5.6% | ETF | 78464A870 |
| BOTZ | Global Robotics and AI ETF | 130,398 | $4.79M | 0.3% | $36.73 * | $28.13 | +18.1% | ETF | 37954Y715 |
| SCHH | Schwab REIT | 202,261 | $4.628M | 0.3% | $22.88 * | $19.47 | +10.4% | ETF | 808524847 |
| XRAY | DENTSPLY SIRONA INC COM | 382,318 | $4.607M | 0.3% | $12.05 * | $12.47 | -7.0% | Stock | 24906P109 |
| BAX | Baxter International | 258,062 | $4.542M | 0.3% | $17.60 * | $22.73 | -26.1% | Stock | 071813109 |
| ABBV | Abbvie | 21,722 | $4.527M | 0.3% | $208.42 * | $174.63 | +24.5% | Stock | 00287Y109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,134,759 | $4.448M | 0.3% | $3.92 * | $4.78 | -23.5% | Stock | G4124C109 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 59,189 | $4.416M | 0.3% | $74.61 | $70.69 | +5.6% | ETF | 78463X541 |
| COIN | COINBASE GLOBAL INC COM CL A | 22,312 | $4.371M | 0.3% | $195.90 * | $232.07 | -24.8% | Stock | 19260Q107 |
| FXU | First Trust Utilities ETF | 87,144 | $4.338M | 0.3% | $49.78 | $46.72 | +6.2% | ETF | 33734X184 |
| JBND | JPMorgan Active Bond ETF | 80,150 | $4.322M | 0.3% | $53.92 | $54.15 | -0.7% | ETF | 46654Q716 |
| DIS | Disney | 41,229 | $4.248M | 0.3% | $103.04 * | $99.49 | -3.1% | Stock | 254687106 |
| PAAA | PGIM AAA CLO ETF | 82,027 | $4.21M | 0.3% | $51.33 | $51.33 | -0.3% | ETF | 69344A834 |
| QXO | QXO INC COM NEW | 179,563 | $4.169M | 0.3% | $23.22 * | $20.38 | -4.7% | Stock | 82846H405 |
| T | AT&T | 163,677 | $4.167M | 0.3% | $25.46 * | $23.24 | +24.8% | Stock | 00206R102 |
| CTA | Simplify Managed Futures ETF | 142,201 | $4.166M | 0.3% | $29.30 * | $28.55 | +5.8% | ETF | 82889N699 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 57,724 | $4.16M | 0.3% | $72.07 * | $55.31 | +18.9% | ETF | 301505475 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,311 | $4.135M | 0.2% | $127.98 * | $111.06 | +17.9% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 7,892 | $4.103M | 0.2% | $519.94 * | $490.66 | +1.8% | Stock | 57636Q104 |
| HON | Honeywell | 17,441 | $4.05M | 0.2% | $232.19 * | $199.11 | +13.5% | Stock | 438516106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 73,971 | $3.964M | 0.2% | $53.59 | $52.43 | +1.5% | ETF | 464288638 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 119,941 | $3.873M | 0.2% | $32.29 * | $28.89 | +5.3% | ETF | 88339Y102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,686 | $3.862M | 0.2% | $577.58 * | $495.30 | +19.7% | Stock | 91307C102 |
| UNH | Unitedhealth Group | 12,269 | $3.853M | 0.2% | $314.05 * | $489.30 | -44.7% | Stock | 91324P102 |
| FBND | FIDELITY TOTAL BOND ETF | 82,040 | $3.77M | 0.2% | $45.95 | $45.37 | +0.5% | ETF | 316188309 |
| RTX | United Technologies | 18,845 | $3.739M | 0.2% | $198.39 * | $118.30 | +63.1% | Stock | 75513E101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 69,009 | $3.638M | 0.2% | $52.72 * | $42.49 | +9.8% | ETF | 37954Y632 |
| BAC | Bank of America | 66,330 | $3.603M | 0.2% | $54.32 * | $44.75 | +8.9% | Stock | 060505104 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 136,146 | $3.6M | 0.2% | $26.44 | $26.11 | +0.6% | ETF | 14020Y508 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 129,941 | $3.593M | 0.2% | $27.65 | $27.15 | +0.3% | ETF | 14020Y300 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 38,622 | $3.585M | 0.2% | $92.83 | $91.20 | +1.2% | ETF | 72201R775 |
| TFC | Truist Financial | 72,272 | $3.584M | 0.2% | $49.59 * | $37.65 | +22.1% | Stock | 89832Q109 |
| AXP | American Express | 10,800 | $3.554M | 0.2% | $329.07 * | $250.75 | +20.6% | Stock | 025816109 |
| HRL | HORMEL FOODS CORP COM | 171,720 | $3.548M | 0.2% | $20.66 * | $24.47 | -7.4% | Stock | 440452100 |
| ASML | ASML Holdings | 2,384 | $3.533M | 0.2% | $1481.86 * | $752.43 | +75.5% | ADR | N07059210 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 54,709 | $3.529M | 0.2% | $64.51 * | $57.96 | +5.8% | ETF | 46641Q761 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,197 | $3.489M | 0.2% | $484.73 * | $401.91 | +15.2% | ETF | 78467X109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 72,580 | $3.384M | 0.2% | $46.63 | $46.63 | — | REIT | 681936100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,172 | $3.333M | 0.2% | $100.49 | $100.25 | +0.3% | ETF | 72201R833 |
| MTB | M & T BK CORP COM | 15,295 | $3.321M | 0.2% | $217.10 * | $138.63 | +49.1% | Stock | 55261F104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 135,073 | $3.281M | 0.2% | $24.29 * | $43.43 | -52.2% | Stock | 433000106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 81,944 | $3.093M | 0.2% | $37.75 * | $34.62 | +2.6% | ETF | 464287390 |
| VIG | Vanguard Dividend Appreciation ETF | 13,733 | $3.081M | 0.2% | $224.37 * | $191.80 | +12.1% | ETF | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,784 | $3.065M | 0.2% | $96.43 * | $78.07 | +16.0% | ETF | 46432F842 |
| GLW | CORNING INC COM | 17,846 | $3.003M | 0.2% | $168.27 * | $48.11 | +182.6% | Stock | 219350105 |
| MOO | Vaneck Vectors Agribusiness ETF | 35,464 | $2.97M | 0.2% | $83.75 | $81.51 | +3.7% | ETF | 92189F700 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,733 | $2.927M | 0.2% | $784.09 * | $73.89 | +18.0% | ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,131 | $2.922M | 0.2% | $126.34 * | $78.66 | +43.8% | ETF | 464287309 |
| IVV | iShares Core S&P 500 ETF | 4,109 | $2.889M | 0.2% | $703.11 * | $583.20 | +12.0% | ETF | 464287200 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 121,219 | $2.856M | 0.2% | $23.56 | $23.26 | +0.3% | ETF | 78468R606 |
| SLV | ISHARES SILVER TRUST | 39,697 | $2.852M | 0.2% | $71.84 * | $30.93 | +120.3% | ETF | 46428Q109 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 148,289 | $2.822M | 0.2% | $19.03 | $18.67 | +0.8% | ETF | 74255Y888 |
| GEV | GE VERNOVA INC COM | 2,829 | $2.789M | 0.2% | $985.95 * | $344.52 | +153.4% | Stock | 36828A101 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 118,006 | $2.784M | 0.2% | $23.59 | $23.68 | -0.8% | ETF | 82889N640 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 42,532 | $2.78M | 0.2% | $65.36 * | $55.41 | +6.5% | ETF | 315948109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,868 | $2.77M | 0.2% | $199.73 * | $173.88 | +10.4% | ETF | 46137V357 |
| CCI | Crown Castle Int. | 32,191 | $2.757M | 0.2% | $85.63 * | $94.44 | -6.1% | REIT | 22822V101 |
| CLIP | Global X 1-3 Month T-Bill ETF | 27,433 | $2.749M | 0.2% | $100.20 | $100.24 | +0.1% | ETF | 37960A438 |
| NFLX | Netflix | 25,518 | $2.749M | 0.2% | $107.71 * | $106.25 | -9.5% | Stock | 64110L106 |
| MELI | MercadoLibre | 1,449 | $2.713M | 0.2% | $1872.12 * | $2016.02 | -14.2% | Stock | 58733R102 |
| BKLN | INVESCO SENIOR LOAN ETF | 131,733 | $2.706M | 0.2% | $20.54 | $20.81 | -1.9% | ETF | 46138G508 |
| CLSK | CLEANSPARK INC COM NEW | 240,237 | $2.705M | 0.2% | $11.26 * | $14.58 | -41.7% | Stock | 18452B209 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 17,472 | $2.677M | 0.2% | $153.21 * | $94.13 | +51.3% | ETF | 464287150 |
| AMAT | Applied Materials | 6,654 | $2.624M | 0.2% | $394.28 * | $180.39 | +89.5% | Stock | 038222105 |
| CRK | COMSTOCK RES INC COM | 160,675 | $2.614M | 0.2% | $16.27 * | $21.18 | -0.5% | Stock | 205768302 |
| MKL | Markel | 1,316 | $2.61M | 0.2% | $1983.23 * | $1472.82 | +30.0% | Stock | 570535104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 19,296 | $2.591M | 0.2% | $134.30 * | $122.33 | +2.3% | ETF | 381430503 |
| SAP | SAP SE SPON ADR | 14,926 | $2.581M | 0.2% | $172.90 | $226.06 | -24.3% | ADR | 803054204 |
| BBAI | BIGBEAR AI HLDGS INC COM | 679,066 | $2.574M | 0.2% | $3.79 * | $6.21 | -43.3% | Stock | 08975B109 |
| SWK | STANLEY BLACK & DECKER INC COM | 38,150 | $2.563M | 0.2% | $67.18 * | $77.77 | -8.6% | Stock | 854502101 |
| V | Visa | 8,033 | $2.538M | 0.2% | $315.92 * | $277.00 | +9.1% | Stock | 92826C839 |
| PEP | Pepsi | 16,304 | $2.525M | 0.2% | $154.85 | $159.23 | -2.5% | Stock | 713448108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,887 | $2.524M | 0.2% | $428.67 * | $217.46 | +81.2% | Stock | 144285103 |
| VRTX | Vertex Pharma | 5,583 | $2.466M | 0.1% | $441.70 | $435.79 | +2.5% | Stock | 92532F100 |
| CAT | Caterpillar | 3,185 | $2.453M | 0.1% | $770.17 * | $462.60 | +53.1% | Stock | 149123101 |
| APH | AMPHENOL CORP CL A | 16,451 | $2.418M | 0.1% | $146.98 * | $73.38 | +72.2% | Stock | 032095101 |
| COF | CAPITAL ONE FINL CORP COM | 11,849 | $2.405M | 0.1% | $202.98 * | $175.33 | +4.0% | Stock | 14040H105 |
| SO | SOUTHERN CO COM | 25,266 | $2.391M | 0.1% | $94.64 | $81.85 | +17.9% | Stock | 842587107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40,412 | $2.363M | 0.1% | $58.48 * | $52.71 | +5.3% | ETF | 46654Q203 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 53,782 | $2.292M | 0.1% | $42.61 | $41.99 | +0.6% | ETF | 25434V872 |
| FCX | Freeport-McMoran | 33,298 | $2.288M | 0.1% | $68.70 * | $55.73 | +5.5% | Stock | 35671D857 |
| NKE | Nike | 50,146 | $2.279M | 0.1% | $45.44 * | $60.93 | -13.3% | Stock | 654106103 |
| MCD | McDonalds | 7,437 | $2.278M | 0.1% | $306.25 | $275.99 | +12.6% | Stock | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 4,833 | $2.266M | 0.1% | $468.96 * | $100.80 | +5.8% | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 13,283 | $2.256M | 0.1% | $169.80 * | $170.34 | -13.6% | Stock | 68389X105 |
| NDAQ | Nasdaq Inc | 25,100 | $2.223M | 0.1% | $88.55 * | $77.47 | +9.6% | Stock | 631103108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,455 | $2.208M | 0.1% | $899.38 * | $675.00 | +25.3% | Stock | 38141G104 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 67,208 | $2.151M | 0.1% | $32.01 * | $25.46 | +15.8% | ETF | 14019W109 |
| UPS | United Parcel Service | 20,121 | $2.084M | 0.1% | $103.57 * | $98.75 | -0.4% | Stock | 911312106 |
| VST | VISTRA CORP COM | 12,782 | $2.083M | 0.1% | $162.94 * | $137.88 | +9.0% | Stock | 92840M102 |
| SHOP | Shopify | 16,263 | $2.072M | 0.1% | $127.41 * | $87.23 | +36.0% | Stock | 82509L107 |
| CMCSA | Comcast | 71,690 | $2.029M | 0.1% | $28.30 | $39.32 | -27.0% | Stock | 20030N101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 67,838 | $2.011M | 0.1% | $29.64 * | $32.62 | -12.9% | ETF | 500767306 |
| LOW | Lowes | 8,225 | $2.007M | 0.1% | $243.99 * | $244.74 | -3.5% | Stock | 548661107 |
| ALB | Albemarle | 10,758 | $1.994M | 0.1% | $185.38 * | $76.58 | +134.4% | Stock | 012653101 |
| KLAC | KLA CORP COM NEW | 1,136 | $1.986M | 0.1% | $1748.19 * | $669.81 | +119.8% | Stock | 482480100 |
| SPYG | S&P Growth ETF | 17,986 | $1.967M | 0.1% | $109.37 * | $73.50 | +33.2% | ETF | 78464A409 |
| SYK | STRYKER CORPORATION COM | 5,748 | $1.961M | 0.1% | $341.23 * | $366.73 | -10.4% | Stock | 863667101 |
| CRWD | Crowdstrike | 4,767 | $1.96M | 0.1% | $411.16 * | $295.61 | +32.1% | Stock | 22788C105 |
| MRK | Merck | 16,588 | $1.956M | 0.1% | $117.90 * | $98.38 | +22.3% | Stock | 58933Y105 |
| TJX | TJX COS INC NEW COM | 12,172 | $1.95M | 0.1% | $160.22 | $115.00 | +38.9% | Stock | 872540109 |
| PTL | INSPIRE 500 ETF | 7,261 | $1.949M | 0.1% | $268.36 * | $250.66 | -0.0% | ETF | 66537J796 |
| WDAY | WORKDAY INC CL A | 15,431 | $1.915M | 0.1% | $124.12 * | $239.57 | -45.8% | Stock | 98138H101 |
| CSCO | Cisco | 22,985 | $1.893M | 0.1% | $82.36 * | $53.12 | +46.1% | Stock | 17275R102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 33,696 | $1.879M | 0.1% | $55.76 * | $46.41 | +32.0% | ETF | 81369Y506 |
| INTU | INTUIT COM | 4,753 | $1.852M | 0.1% | $389.71 * | $562.97 | -23.2% | Stock | 461202103 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 38,772 | $1.832M | 0.1% | $47.24 | $46.56 | +1.1% | ETF | 46641Q670 |
| WPC | WP CAREY INC COM | 25,325 | $1.813M | 0.1% | $71.58 | $54.75 | — | REIT | 92936U109 |
| AER | AERCAP HOLDINGS NV SHS | 12,175 | $1.793M | 0.1% | $147.24 * | $95.39 | +43.8% | Stock | N00985106 |
| VTV | VANGUARD VALUE ETF | 8,812 | $1.78M | 0.1% | $202.03 * | $174.73 | +12.3% | ETF | 922908744 |
| AA | ALCOA CORP COM | 25,249 | $1.777M | 0.1% | $70.38 * | $40.23 | +64.9% | Stock | 013872106 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 78,385 | $1.767M | 0.1% | $22.54 | $22.27 | +0.3% | ETF | 14020Y102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,269 | $1.725M | 0.1% | $153.05 * | $127.03 | +16.6% | ETF | 921946406 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,244 | $1.722M | 0.1% | $328.34 * | $265.94 | +13.7% | ETF | 922908595 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,382 | $1.711M | 0.1% | $150.30 * | $131.89 | +0.8% | ETF | 81369Y803 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 17,777 | $1.687M | 0.1% | $94.91 * | $96.45 | -3.9% | ETF | 98149E303 |
| LEN | Lennar | 19,072 | $1.687M | 0.1% | $88.44 | $119.97 | -27.6% | Stock | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,495 | $1.676M | 0.1% | $258.12 * | $130.88 | +55.4% | Stock | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,922 | $1.675M | 0.1% | $44.16 * | $36.49 | +10.1% | ETF | 14020G101 |
| ABT | Abbott Labs | 16,456 | $1.671M | 0.1% | $101.56 | $116.47 | -11.8% | Stock | 002824100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 30,237 | $1.666M | 0.1% | $55.10 | $52.18 | +5.7% | ETF | 33939L407 |
| WM | WASTE MGMT INC DEL COM | 7,404 | $1.665M | 0.1% | $224.92 * | $209.72 | +9.6% | Stock | 94106L109 |
| BA | Boeing | 7,246 | $1.623M | 0.1% | $223.94 * | $185.34 | +7.4% | Stock | 097023105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 29,085 | $1.622M | 0.1% | $55.76 * | $54.01 | -4.0% | Stock | 36262G101 |
| SPGI | S&P GLOBAL INC COM | 3,756 | $1.617M | 0.1% | $430.62 | $476.86 | -10.8% | Stock | 78409V104 |
| SECT | MAIN SECTOR ROTATION ETF | 24,635 | $1.604M | 0.1% | $65.11 * | $43.15 | +40.0% | ETF | 66538H591 |
| WEC | WEC ENERGY GROUP INC COM | 13,589 | $1.561M | 0.1% | $114.85 | $101.00 | +14.6% | Stock | 92939U106 |
| PG | PROCTER & GAMBLE CO COM | 10,856 | $1.557M | 0.1% | $143.38 | $161.51 | -10.6% | Stock | 742718109 |
| STT | STATE STR CORP COM | 10,817 | $1.544M | 0.1% | $142.74 * | $122.98 | +2.9% | Stock | 857477103 |
| WMB | Williams Company | 21,346 | $1.51M | 0.1% | $70.76 * | $63.84 | +14.0% | Stock | 969457100 |
| ADI | ANALOG DEVICES INC COM | 4,338 | $1.509M | 0.1% | $347.95 * | $216.60 | +46.9% | Stock | 032654105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,584 | $1.487M | 0.1% | $50.26 | $50.49 | -1.2% | ETF | 922907746 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,767 | $1.475M | 0.1% | $218.01 * | $161.08 | +31.1% | ETF | 464287408 |
| ENB | Enbridge | 27,692 | $1.457M | 0.1% | $52.61 * | $39.91 | +35.7% | Stock | 29250N105 |
| VB | Vanguard Small Cap | 5,208 | $1.449M | 0.1% | $278.28 * | $211.09 | +24.1% | ETF | 922908751 |
| VZ | Verizon | 31,940 | $1.438M | 0.1% | $45.03 * | $39.45 | +27.3% | Stock | 92343V104 |
| KO | Coca Cola | 19,014 | $1.432M | 0.1% | $75.31 | $61.90 | +22.9% | Stock | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 31,340 | $1.422M | 0.1% | $45.38 * | $36.25 | +17.4% | ETF | 14020W106 |
| WFC | Wells Fargo | 17,655 | $1.418M | 0.1% | $80.29 | $79.09 | +0.7% | Stock | 949746101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 38,750 | $1.41M | 0.1% | $36.38 * | $27.59 | +23.1% | ETF | 25434V880 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,197 | $1.4M | 0.1% | $269.37 * | $208.09 | +19.2% | ETF | 464287655 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 60,519 | $1.39M | 0.1% | $22.97 | $23.98 | -4.1% | ETF | 35473P595 |
| WWD | WOODWARD INC COM | 3,449 | $1.356M | 0.1% | $393.11 * | $172.36 | +107.7% | Stock | 980745103 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,532 | $1.336M | 0.1% | $294.73 * | $264.42 | +5.6% | Stock | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,939 | $1.325M | 0.1% | $223.18 * | $268.29 | -19.3% | Stock | 363576109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 17,724 | $1.323M | 0.1% | $74.66 * | $45.75 | +54.1% | Stock | 50077B207 |
| GLD | SPDR GOLD SHARES | 2,911 | $1.282M | 0.1% | $440.46 * | $212.66 | +102.3% | ETF | 78463V107 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,911 | $1.279M | 0.1% | $107.42 * | $70.82 | +42.1% | ETF | 464287606 |
| GE | GE Aerospace | 4,003 | $1.257M | 0.1% | $313.93 * | $194.08 | +46.2% | Stock | 369604301 |
| EL | LAUDER ESTEE COS INC CL A | 16,215 | $1.242M | 0.1% | $76.60 * | $72.14 | -0.5% | Stock | 518439104 |
| O | REALTY INCOME CORP COM | 19,399 | $1.241M | 0.1% | $63.96 * | $56.40 | +1.6% | REIT | 756109104 |
| SMH | Semiconductor ETF | 2,713 | $1.229M | 0.1% | $453.05 * | $236.02 | +62.4% | ETF | 92189F676 |
| EMR | EMERSON ELEC CO COM | 8,651 | $1.215M | 0.1% | $140.41 * | $119.17 | +9.9% | Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP COM | 11,987 | $1.202M | 0.1% | $100.27 * | $87.73 | +7.1% | Stock | 808513105 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 32,864 | $1.192M | 0.1% | $36.27 * | $27.93 | +25.5% | ETF | 25434V815 |
| MSI | Motorola Solutions | 2,700 | $1.189M | 0.1% | $440.22 | $432.94 | +0.2% | Stock | 620076307 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 9,899 | $1.175M | 0.1% | $118.67 | $117.39 | +1.0% | ETF | 464288661 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,375 | $1.174M | 0.1% | $347.97 * | $286.15 | +9.7% | ETF | 464287648 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,204 | $1.165M | 0.1% | $48.12 | $48.78 | -1.5% | ETF | 92203J407 |
| DE | Deere & Co | 2,003 | $1.155M | 0.1% | $576.61 * | $439.39 | +28.2% | Stock | 244199105 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 25,223 | $1.149M | 0.1% | $45.57 | $45.89 | -1.2% | ETF | 78468R721 |
| MO | Altria Group | 17,759 | $1.144M | 0.1% | $64.42 * | $53.40 | +23.6% | Stock | 02209S103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 12,741 | $1.134M | 0.1% | $89.00 * | $82.83 | +2.8% | ETF | 78464A839 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3,643 | $1.134M | 0.1% | $311.18 * | $417.64 | -29.9% | Stock | 036752103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 8,947 | $1.133M | 0.1% | $126.59 * | $105.40 | +6.4% | ETF | 46138E339 |
| HUM | HUMANA INC COM | 5,628 | $1.116M | 0.1% | $198.37 * | $259.22 | -33.1% | Stock | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,610 | $1.091M | 0.1% | $165.08 * | $139.65 | +12.6% | Stock | 45866F104 |
| ALLW | SPDR Bridgewater All Weather ETF | 36,153 | $1.076M | 0.1% | $29.77 * | $28.74 | +0.4% | ETF | 78470P630 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,325 | $1.075M | 0.1% | $462.56 * | $391.83 | +6.4% | Stock | G8994E103 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,014 | $1.064M | 0.1% | $265.15 * | $92.69 | +130.5% | Stock | 512807306 |
| BIBL | INSPIRE 100 ETF | 20,420 | $1.04M | 0.1% | $50.94 * | $32.36 | +45.7% | ETF | 66538H534 |
| SLYV | S&P Small Cap Value ETF | 10,439 | $1.038M | 0.1% | $99.47 * | $89.09 | +6.2% | ETF | 78464A300 |
| SCHF | Schwab International | 38,649 | $1.024M | 0.1% | $26.50 * | $25.44 | -2.7% | ETF | 808524805 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,561 | $1.017M | 0.1% | $651.26 * | $506.12 | +21.9% | ETF | 78467Y107 |
| PSX | PHILLIPS 66 COM | 6,130 | $990K | 0.1% | $161.44 * | $122.67 | +48.5% | Stock | 718546104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 19,450 | $980K | 0.1% | $50.40 | $50.37 | -0.1% | ETF | 97717Y527 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,751 | $979K | 0.1% | $355.88 * | $243.43 | +41.8% | Stock | 502431109 |
| VEA | Vanguard FTSE Developed Markets | 14,121 | $970K | 0.1% | $68.70 * | $55.12 | +16.2% | ETF | 921943858 |
| RPM | RPM INTL INC COM | 9,105 | $962K | 0.1% | $105.69 * | $115.81 | -14.2% | Stock | 749685103 |
| SHEL | Royal Dutch Shell ADR | 10,709 | $962K | 0.1% | $89.84 * | $65.57 | +41.8% | ADR | 780259305 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,650 | $958K | 0.1% | $262.51 * | $223.54 | +6.3% | ETF | 46138G649 |
| PNC | PNC Financial Services | 4,300 | $955K | 0.1% | $222.07 * | $188.14 | +10.6% | Stock | 693475105 |
| SBUX | Starbucks | 9,669 | $951K | 0.1% | $98.34 * | $92.09 | -2.7% | Stock | 855244109 |
| FITB | FIFTH THIRD BANCORP COM | 18,818 | $938K | 0.1% | $49.84 * | $49.29 | -5.7% | Stock | 316773100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,534 | $922K | 0.1% | $363.67 * | $271.48 | +20.5% | Stock | 571903202 |
| PANW | Palo Alto Networks | 5,609 | $920K | 0.1% | $164.10 * | $186.39 | -14.0% | Stock | 697435105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,536 | $910K | 0.1% | $257.44 * | $198.92 | +16.1% | Stock | 30212P303 |
| FDX | FEDEX CORP COM | 2,493 | $910K | 0.1% | $364.92 * | $285.70 | +24.7% | Stock | 31428X106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 15,587 | $907K | 0.1% | $58.18 * | $53.66 | +2.9% | ETF | 316092840 |
| PSTG | EVERPURE INC CL A | 13,875 | $900K | 0.1% | $64.89 * | $54.13 | +9.1% | Stock | 74624M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,408 | $893K | 0.1% | $78.25 * | $75.16 | -1.1% | ETF | 464288877 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 28,340 | $889K | 0.1% | $31.36 * | $31.40 | -3.4% | ETF | 464288687 |
| GVLU | GOTHAM 1000 VALUE ETF | 33,653 | $872K | 0.1% | $25.90 * | $21.76 | +16.4% | ETF | 886364520 |
| APLD | APPLIED DIGITAL CORP COM NEW | 28,125 | $867K | 0.1% | $30.81 * | $7.85 | +202.3% | Stock | 038169207 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 11,475 | $864K | 0.1% | $75.25 * | $73.39 | -3.1% | ETF | 25434V500 |
| QUAL | iShares Edge MSCI USA Quality Factor | 4,211 | $861K | 0.1% | $204.37 * | $152.05 | +26.1% | ETF | 46432F339 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11,260 | $859K | 0.1% | $76.29 * | $58.50 | +19.2% | ETF | 46434G103 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 32,875 | $858K | 0.1% | $26.10 * | $23.73 | +6.5% | ETF | 37960A669 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 16,433 | $856K | 0.1% | $52.10 * | $51.58 | -4.3% | ETF | 78433H303 |
| VDE | VANGUARD ENERGY ETF | 5,328 | $844K | 0.1% | $158.45 * | $124.01 | +39.5% | ETF | 92204A306 |
| QTUM | Defiance Quantum ETF | 6,803 | $839K | 0.1% | $123.39 * | $93.50 | +14.8% | ETF | 26922A420 |
| GD | GENERAL DYNAMICS CORP COM | 2,455 | $832K | 0.1% | $338.85 | $286.52 | +19.8% | Stock | 369550108 |
| VMC | VULCAN MATLS CO COM | 2,847 | $829K | 0.1% | $291.26 * | $261.91 | +4.0% | Stock | 929160109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 9,989 | $826K | 0.0% | $82.66 * | $80.04 | -0.2% | ETF | 26923G806 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,928 | $822K | 0.0% | $18.71 | $18.42 | — | Stock | 29273V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 46,984 | $810K | 0.0% | $17.24 | $19.33 | — | CEF | 72201Y101 |
| SCHA | Schwab U.S. Small-Cap | 25,630 | $805K | 0.0% | $31.42 * | $25.21 | +15.4% | ETF | 808524607 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,859 | $804K | 0.0% | $102.26 * | $89.42 | +8.7% | ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC COM | 10,378 | $802K | 0.0% | $77.28 * | $80.34 | -10.5% | Stock | 90353T100 |
| VLO | Valero Energy | 3,377 | $794K | 0.0% | $235.03 * | $154.97 | +59.4% | Stock | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,919 | $782K | 0.0% | $159.04 * | $164.34 | -5.4% | Stock | 525327102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,986 | $782K | 0.0% | $46.02 | $43.22 | +6.2% | ETF | 81369Y886 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 51,044 | $781K | 0.0% | $15.30 * | $15.07 | -0.8% | ETF | 37954Y459 |
| EQT | EQT CORP COM | 13,639 | $774K | 0.0% | $56.76 * | $58.52 | +8.8% | Stock | 26884L109 |
| DEO | Diageo | 9,704 | $773K | 0.0% | $79.66 * | $87.24 | -14.7% | ADR | 25243Q205 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,761 | $771K | 0.0% | $88.03 * | $60.62 | +36.0% | ETF | 922042874 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,949 | $760K | 0.0% | $95.58 | $95.76 | -0.3% | ETF | 464287440 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,491 | $758K | 0.0% | $304.10 * | $288.15 | -3.6% | Stock | 127387108 |
| GIS | GENERAL MILLS INC COM | 21,881 | $755K | 0.0% | $34.49 * | $51.60 | -27.9% | Stock | 370334104 |
| LIN | LINDE PLC SHS | 1,508 | $751K | 0.0% | $497.80 | $446.40 | +11.1% | Stock | G54950103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,756 | $750K | 0.0% | $50.86 | $50.80 | +0.3% | ETF | 46429B655 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 19,235 | $748K | 0.0% | $38.87 * | $34.18 | +6.4% | ETF | 82889N202 |
| IAU | ISHARES GOLD TRUST | 8,201 | $740K | 0.0% | $90.24 * | $70.74 | +24.6% | ETF | 464285204 |
| EFX | EQUIFAX INC COM | 3,951 | $738K | 0.0% | $186.86 * | $252.97 | -28.8% | Stock | 294429105 |
| AMT | American Tower | 4,124 | $730K | 0.0% | $176.99 | $193.46 | -9.6% | REIT | 03027X100 |
| PM | Philip Morris | 4,577 | $719K | 0.0% | $157.19 * | $143.08 | +15.6% | Stock | 718172109 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 37,793 | $713K | 0.0% | $18.86 | $2.33 | — | Stock | 21874A130 |
| SCHX | Schwab U.S. Large-Cap ETF | 25,562 | $705K | 0.0% | $27.59 * | $23.26 | +10.3% | ETF | 808524201 |
| CLH | CLEAN HARBORS INC COM | 2,356 | $697K | 0.0% | $296.00 * | $248.14 | +15.6% | Stock | 184496107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 13,150 | $692K | 0.0% | $52.65 | $51.95 | +1.2% | ETF | 464288646 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,064 | $692K | 0.0% | $62.56 * | $55.26 | +7.2% | ETF | 78464A847 |
| GGG | GRACO INC COM | 8,091 | $689K | 0.0% | $85.21 | $75.40 | +12.3% | Stock | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,078 | $684K | 0.0% | $634.77 * | $552.80 | +9.4% | Stock | 879360105 |
| QCOM | Qualcomm | 5,138 | $684K | 0.0% | $133.04 * | $157.21 | -18.1% | Stock | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,063 | $680K | 0.0% | $134.39 * | $102.23 | +28.2% | Stock | 025537101 |
| EFA | ISHARES MSCI EAFE ETF | 6,560 | $678K | 0.0% | $103.31 * | $81.80 | +18.7% | ETF | 464287465 |
| MCO | MOODYS CORP COM | 1,507 | $673K | 0.0% | $446.83 * | $366.32 | +19.1% | Stock | 615369105 |
| QQH | HCM DEFENDER 100 INDEX ETF | 9,102 | $672K | 0.0% | $73.86 * | $40.55 | +72.2% | ETF | 66538R748 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,842 | $670K | 0.0% | $138.44 * | $102.18 | +29.7% | ETF | 464287705 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,426 | $668K | 0.0% | $275.47 * | $182.07 | +39.5% | ETF | 78464A631 |
| MDT | Medtronic | 7,638 | $665K | 0.0% | $87.10 | $84.18 | +2.9% | Stock | G5960L103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,661 | $662K | 0.0% | $398.43 * | $324.80 | +14.1% | ETF | 464287689 |
| URI | UNITED RENTALS INC COM | 864 | $661K | 0.0% | $765.29 * | $773.13 | -5.8% | Stock | 911363109 |
| J | JACOBS SOLUTIONS INC COM | 5,188 | $660K | 0.0% | $127.31 | $136.24 | -6.6% | Stock | 46982L108 |
| DASH | DoorDash | 3,627 | $653K | 0.0% | $179.95 * | $202.01 | -25.7% | Stock | 25809K105 |
| SCHE | Schwab Emerging Markets | 18,269 | $646K | 0.0% | $35.36 * | $34.14 | -3.5% | ETF | 808524706 |
| XLY | Consumer Discretionary Sector ETF | 5,464 | $646K | 0.0% | $118.18 * | $110.96 | -1.8% | ETF | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP COM | 2,168 | $645K | 0.0% | $297.72 * | $270.72 | +6.0% | Stock | 655844108 |
| MU | MICRON TECHNOLOGY INC COM | 1,411 | $644K | 0.0% | $456.14 * | $290.43 | +16.3% | Stock | 595112103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 28,420 | $643K | 0.0% | $22.64 | $18.92 | — | REIT | 035710839 |
| EXC | EXELON CORP COM | 13,405 | $642K | 0.0% | $47.88 * | $43.57 | +12.5% | Stock | 30161N101 |
| GH | GUARDANT HEALTH INC COM | 7,509 | $637K | 0.0% | $84.86 * | $32.92 | +180.6% | Stock | 40131M109 |
| GSK | GSK PLC SPONSORED ADR | 11,017 | $637K | 0.0% | $57.81 * | $36.12 | +52.8% | ADR | 37733W204 |
| LGH | HCM DEFENDER 500 INDEX ETF | 10,739 | $634K | 0.0% | $59.04 * | $36.40 | +56.5% | ETF | 66538R730 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,399 | $617K | 0.0% | $83.36 | $82.09 | +0.8% | ETF | 92206C870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,185 | $616K | 0.0% | $519.70 * | $208.00 | +88.3% | Stock | G7997R103 |
| TGT | TARGET CORP COM | 4,997 | $614K | 0.0% | $122.87 | $112.32 | +7.9% | Stock | 87612E106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,563 | $603K | 0.0% | $52.17 * | $50.50 | -2.2% | ETF | 81369Y605 |
| XEL | XCEL ENERGY INC COM | 7,637 | $601K | 0.0% | $78.65 | $60.30 | +31.7% | Stock | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,509 | $600K | 0.0% | $397.40 * | $285.75 | +25.6% | Stock | 773903109 |
| FBNC | FIRST BANCORP N C COM | 9,975 | $581K | 0.0% | $58.28 * | $39.96 | +41.0% | Stock | 318910106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,090 | $580K | 0.0% | $531.80 * | $546.40 | -10.0% | Stock | 883556102 |
| BLK | Blackrock | 552 | $578K | 0.0% | $1047.88 * | $961.85 | -0.0% | Stock | 09290D101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,426 | $573K | 0.0% | $401.90 * | $249.41 | +31.8% | ETF | 464287523 |
| ISRG | Intuitive Surgical | 1,218 | $570K | 0.0% | $468.36 | $494.37 | -6.8% | Stock | 46120E602 |
| F | FORD MTR CO COM | 44,773 | $569K | 0.0% | $12.71 * | $11.05 | +4.5% | Stock | 345370860 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 14,641 | $567K | 0.0% | $38.76 * | $38.35 | -4.1% | ETF | 25434V831 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,874 | $567K | 0.0% | $82.51 | $82.48 | +0.1% | ETF | 464287457 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,506 | $561K | 0.0% | $223.99 * | $197.04 | +8.4% | ETF | 464287598 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,686 | $558K | 0.0% | $57.61 | $58.01 | -2.3% | ETF | 46641Q332 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,723 | $549K | 0.0% | $116.30 | $101.85 | +14.0% | ETF | 464287697 |
| KR | KROGER CO COM | 8,213 | $547K | 0.0% | $66.63 * | $61.17 | +18.3% | Stock | 501044101 |
| LII | LENNOX INTL INC COM | 1,122 | $543K | 0.0% | $484.29 * | $514.88 | -9.9% | Stock | 526107107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,613 | $543K | 0.0% | $71.36 * | $64.91 | +4.0% | ETF | 464287507 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,043 | $540K | 0.0% | $41.42 * | $25.27 | +53.8% | ETF | 25434V708 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 12,700 | $540K | 0.0% | $42.53 * | $38.70 | +2.0% | ETF | 82889N103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,083 | $533K | 0.0% | $172.90 * | $165.87 | -6.5% | ETF | 464287671 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 13,728 | $533K | 0.0% | $38.82 | $32.28 | — | REIT | 71844V201 |
| UNP | Union Pacific | 2,142 | $531K | 0.0% | $248.09 * | $230.15 | +5.4% | Stock | 907818108 |
| ARKK | ARK INNOVATION ETF | 6,766 | $524K | 0.0% | $77.47 * | $57.97 | +16.6% | ETF | 00214Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,043 | $518K | 0.0% | $170.36 * | $94.04 | +68.5% | ETF | 464287846 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 41,223 | $517K | 0.0% | $12.53 | $1.58 | — | Stock | 21874A114 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 45,220 | $513K | 0.0% | $11.35 | $15.45 | — | CEF | 40167F101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,322 | $512K | 0.0% | $81.05 | $80.60 | +1.7% | ETF | 81369Y308 |
| WRB | BERKLEY W R CORP COM | 7,749 | $512K | 0.0% | $66.10 | $49.12 | +34.9% | Stock | 084423102 |
| BMY | Bristol Myers Squibb | 8,814 | $510K | 0.0% | $57.89 * | $48.82 | +24.2% | Stock | 110122108 |
| NI | NISOURCE INC COM | 10,646 | $504K | 0.0% | $47.37 | $44.95 | +3.8% | Stock | 65473P105 |
| MMM | 3M Company | 3,243 | $491K | 0.0% | $151.26 * | $99.34 | +46.2% | Stock | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,492 | $484K | 0.0% | $64.61 * | $79.97 | -21.5% | Stock | 101137107 |
| VHT | VANGUARD HEALTH CARE ETF | 1,733 | $479K | 0.0% | $276.48 | $267.77 | +1.7% | ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,909 | $479K | 0.0% | $37.10 | $33.83 | — | Stock | 293792107 |
| SON | SONOCO PRODS CO COM | 8,659 | $478K | 0.0% | $55.18 | $43.30 | +24.9% | Stock | 835495102 |
| BIDU | Baidu Inc | 3,924 | $475K | 0.0% | $120.94 * | $135.60 | -17.8% | ADR | 056752108 |
| TRGP | TARGA RES CORP COM | 1,977 | $472K | 0.0% | $238.75 * | $168.08 | +49.2% | Stock | 87612G101 |
| D | Dominion | 7,440 | $464K | 0.0% | $62.38 | $54.30 | +13.9% | Stock | 25746U109 |
| FAST | Fastenal | 10,409 | $462K | 0.0% | $44.40 * | $44.80 | +3.6% | Stock | 311900104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 13,631 | $453K | 0.0% | $33.21 * | $36.87 | -18.7% | ETF | 389930207 |
| ITA | iShares U.S. Aerospace & Defense | 1,933 | $452K | 0.0% | $233.98 * | $128.75 | +69.9% | ETF | 464288760 |
| ETR | ENTERGY CORP NEW COM | 3,896 | $448K | 0.0% | $114.95 * | $81.02 | +38.7% | Stock | 29364G103 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 7,496 | $447K | 0.0% | $59.70 * | $53.85 | +1.8% | ETF | 46138E222 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 9,059 | $442K | 0.0% | $48.83 | $49.04 | -0.8% | ETF | 33939L761 |
| NUE | NUCOR CORP COM | 2,322 | $440K | 0.0% | $189.61 * | $123.15 | +37.3% | Stock | 670346105 |
| CPER | UNITED STATES COPPER INDEX FUND | 11,747 | $438K | 0.0% | $37.26 * | $35.73 | -3.7% | ETF | 911718104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 5,031 | $437K | 0.0% | $86.91 * | $77.63 | +6.7% | Stock | 00217D100 |
| DTE | DTE ENERGY CO COM | 2,928 | $430K | 0.0% | $146.74 | $99.88 | +46.4% | Stock | 233331107 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,171 | $428K | 0.0% | $52.40 | $52.95 | -1.9% | ETF | 092528603 |
| SCHB | Schwab U.S. Broad Market | 15,790 | $426K | 0.0% | $27.01 * | $21.97 | +14.3% | ETF | 808524102 |
| YUM | YUM BRANDS INC COM | 2,621 | $424K | 0.0% | $161.94 * | $127.85 | +21.6% | Stock | 988498101 |
| AMCR | AMCOR PLC COM NEW | 10,380 | $421K | 0.0% | $40.60 * | $44.27 | -10.2% | Stock | G0250X149 |
| VWO | Vanguard FTSE Emerging Markets | 7,228 | $420K | 0.0% | $58.09 * | $54.62 | -1.1% | ETF | 922042858 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,822 | $417K | 0.0% | $147.77 | $141.56 | +3.6% | ETF | 81369Y209 |
| IFRA | iShares U.S. Infrastructure ETF | 7,038 | $416K | 0.0% | $59.09 * | $57.51 | -0.5% | ETF | 46435U713 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,847 | $413K | 0.0% | $60.39 | $79.92 | -23.2% | Stock | 192446102 |
| MDLZ | MONDELEZ INTL INC CL A | 7,014 | $397K | 0.0% | $56.58 | $60.09 | -4.1% | Stock | 609207105 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,541 | $394K | 0.0% | $41.33 * | $40.00 | -2.6% | ETF | 25434V203 |
| CHTR | Charter Communications | 1,763 | $388K | 0.0% | $220.29 * | $361.54 | -40.3% | Stock | 16119P108 |
| PKE | PARK AEROSPACE CORP COM | 11,866 | $387K | 0.0% | $32.61 * | $13.53 | +102.3% | Stock | 70014A104 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 6,397 | $387K | 0.0% | $60.44 * | $53.61 | +3.5% | ETF | 46436E502 |
| GILD | Gilead Sciences | 2,753 | $385K | 0.0% | $139.79 | $105.15 | +32.5% | Stock | 375558103 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 2,868 | $384K | 0.0% | $134.02 * | $124.11 | +0.6% | ETF | 09661T107 |
| NOW | SERVICENOW INC COM | 4,057 | $382K | 0.0% | $94.19 * | $174.34 | -40.0% | Stock | 81762P102 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 6,550 | $378K | 0.0% | $57.70 * | $45.80 | +17.5% | ETF | 464288778 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 7,913 | $376K | 0.0% | $47.56 | $43.44 | — | CEF | 89147L886 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,426 | $374K | 0.0% | $154.33 * | $133.77 | -8.2% | Stock | 040413205 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,757 | $373K | 0.0% | $99.40 * | $86.86 | +8.5% | ETF | 921946794 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 14,525 | $373K | 0.0% | $25.69 | $11.91 | — | CEF | 85207K107 |
| MBB | ISHARES MBS ETF | 3,910 | $373K | 0.0% | $95.27 | $93.19 | +1.9% | ETF | 464288588 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,148 | $368K | 0.0% | $171.18 * | $144.75 | +11.7% | ETF | 81369Y704 |
| RIO | Rio Tinto PLC ADR | 3,724 | $367K | 0.0% | $98.56 * | $77.98 | +19.6% | ADR | 767204100 |
| FTNT | Fortinet | 4,556 | $363K | 0.0% | $79.64 * | $100.56 | -18.7% | Stock | 34959E109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,180 | $363K | 0.0% | $50.53 | $50.36 | +0.5% | ETF | 46641Q837 |
| RGLD | ROYAL GOLD INC COM | 1,319 | $356K | 0.0% | $270.00 * | $198.37 | +28.3% | Stock | 780287108 |
| USB | US BANCORP COM NEW | 6,291 | $355K | 0.0% | $56.37 * | $46.31 | +12.3% | Stock | 902973304 |
| VFH | VANGUARD FINANCIALS ETF | 2,755 | $353K | 0.0% | $128.13 * | $119.23 | +1.3% | ETF | 92204A405 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 5,979 | $353K | 0.0% | $58.97 * | $48.48 | +13.0% | ETF | 46137V217 |
| STRL | Sterling Infrastructure, Inc. | 773 | $353K | 0.0% | $456.08 * | $391.60 | +4.0% | Stock | 859241101 |
| BPRE | Bluerock Total Income & Real Estate | 21,591 | $351K | 0.0% | $16.26 | $15.00 | — | CEF | 09631P102 |
| CL | COLGATE PALMOLIVE CO COM | 4,200 | $351K | 0.0% | $83.49 * | $92.63 | -8.0% | Stock | 194162103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,275 | $349K | 0.0% | $273.94 * | $204.50 | +21.7% | ETF | 464289438 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,283 | $347K | 0.0% | $105.64 * | $104.87 | -2.5% | ETF | 464287663 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 18,075 | $345K | 0.0% | $19.08 * | $4.74 | +215.6% | Stock | 21874A106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,434 | $344K | 0.0% | $46.28 * | $36.70 | +21.6% | ETF | 45782C383 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15,449 | $341K | 0.0% | $22.10 | $20.04 | +12.2% | CEF | 33740F276 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,862 | $336K | 0.0% | $42.72 * | $39.07 | +4.6% | ETF | 45782C573 |
| GNRC | GENERAC HLDGS INC COM | 1,613 | $330K | 0.0% | $204.40 * | $150.79 | +29.5% | Stock | 368736104 |
| ACN | Accenture | 1,689 | $328K | 0.0% | $194.00 * | $323.29 | -38.7% | Stock | G1151C101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 31,195 | $326K | 0.0% | $10.45 | $12.12 | — | CEF | 27828Q105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,405 | $324K | 0.0% | $95.06 | $96.96 | -3.5% | ETF | 464287325 |
| ECL | ECOLAB INC COM | 1,195 | $323K | 0.0% | $270.39 | $203.69 | +30.6% | Stock | 278865100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4,974 | $322K | 0.0% | $64.76 * | $51.92 | +20.3% | ETF | 25434V609 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,358 | $322K | 0.0% | $73.88 | $72.92 | +1.0% | ETF | 921937835 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6,211 | $319K | 0.0% | $51.44 * | $77.76 | -35.3% | Stock | 530307305 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 21,950 | $318K | 0.0% | $14.50 | $15.48 | — | CEF | 27828N102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 7,611 | $318K | 0.0% | $41.81 * | $29.61 | +34.0% | ETF | 46435G409 |
| SPLV | Powershares S&P 500 Low Volatility | 4,275 | $316K | 0.0% | $73.96 | $71.91 | +1.7% | ETF | 46138E354 |
| GDX | VANECK GOLD MINERS ETF | 3,224 | $315K | 0.0% | $97.76 * | $61.15 | +50.1% | ETF | 92189F106 |
| SHV | iShares Short-Term Treasury ETF | 2,833 | $312K | 0.0% | $110.22 | $110.15 | +0.2% | ETF | 464288679 |
| CI | THE CIGNA GROUP COM | 1,157 | $311K | 0.0% | $268.67 | $313.18 | -14.8% | Stock | 125523100 |
| VT | Vanguard Total World Stock | 2,013 | $299K | 0.0% | $148.63 * | $143.83 | -3.8% | ETF | 922042742 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,146 | $296K | 0.0% | $93.93 | $92.30 | +0.5% | ETF | 46429B697 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 15,302 | $295K | 0.0% | $19.30 * | $22.99 | -25.8% | ETF | 389638107 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,013 | $295K | 0.0% | $146.66 | $126.24 | +15.6% | ETF | 78464A763 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4,691 | $295K | 0.0% | $62.92 * | $60.54 | -3.9% | ETF | 09290C103 |
| CAH | CARDINAL HEALTH INC COM | 1,387 | $294K | 0.0% | $211.76 | $193.84 | +9.0% | Stock | 14149Y108 |
| VUSV | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 4,500 | $292K | 0.0% | $64.94 * | $64.35 | -3.2% | ETF | 921938601 |
| TTE | TOTALENERGIES SE ACT | 3,355 | $292K | 0.0% | $87.06 * | $63.23 | +43.9% | Stock | F92124100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,666 | $291K | 0.0% | $79.40 | $78.97 | +0.4% | ETF | 92206C409 |
| VUSG | VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | 4,720 | $290K | 0.0% | $61.36 * | $58.72 | -6.3% | ETF | 921938502 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,692 | $287K | 0.0% | $106.67 * | $76.74 | +24.4% | ETF | 464287119 |
| EOG | EOG Resources | 2,162 | $286K | 0.0% | $132.38 * | $123.28 | +17.3% | Stock | 26875P101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,950 | $286K | 0.0% | $96.81 | $132.13 | -27.0% | Stock | 494368103 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 5,757 | $285K | 0.0% | $49.48 | $26.27 | — | REIT | 398182303 |
| CTVA | CORTEVA INC COM | 3,466 | $282K | 0.0% | $81.32 * | $55.36 | +51.2% | Stock | 22052L104 |
| PHM | Pulte Group | 2,318 | $280K | 0.0% | $120.82 * | $128.60 | -8.5% | Stock | 745867101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,380 | $279K | 0.0% | $117.36 * | $98.68 | +12.3% | ETF | 81369Y852 |
| COR | CENCORA INC COM | 878 | $279K | 0.0% | $317.74 | $292.33 | +7.5% | Stock | 03073E105 |
| NEM | Newmont Corp | 2,454 | $277K | 0.0% | $113.06 * | $115.21 | -6.0% | Stock | 651639106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,762 | $276K | 0.0% | $156.44 * | $118.16 | +24.9% | ETF | 464287754 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 10,928 | $274K | 0.0% | $25.09 | $25.02 | +0.1% | ETF | 46090A879 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,606 | $273K | 0.0% | $59.25 * | $50.28 | +8.5% | ETF | 46137V233 |
| CB | CHUBB LTD SWITZ COM | 828 | $271K | 0.0% | $327.19 | $276.97 | +17.7% | Stock | H1467J104 |
| AGNC | AGNC INVT CORP COM | 25,219 | $271K | 0.0% | $10.74 | $9.19 | — | REIT | 00123Q104 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,612 | $270K | 0.0% | $58.56 * | $18.47 | +169.7% | ETF | 032108607 |
| VDIG | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | 4,500 | $270K | 0.0% | $59.94 * | $60.34 | -5.6% | ETF | 921938403 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,016 | $268K | 0.0% | $88.98 * | $86.04 | -2.9% | ETF | 46435G326 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,590 | $267K | 0.0% | $27.85 * | $20.64 | +26.6% | Stock | 7591EP100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3,923 | $267K | 0.0% | $68.05 * | $51.28 | +26.0% | Stock | 40637H109 |
| CIBR | First Trust Cybersecurity ETF | 4,125 | $266K | 0.0% | $64.51 * | $53.94 | +16.2% | ETF | 33734X846 |
| PTC | PTC INC COM | 1,911 | $261K | 0.0% | $136.58 * | $169.45 | -15.9% | Stock | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,765 | $261K | 0.0% | $147.76 * | $111.63 | +22.8% | Stock | 00790R104 |
| HDV | iShares High Dividend ETF | 1,951 | $260K | 0.0% | $133.30 * | $23.35 | +16.3% | ETF | 46429B663 |
| SRE | SEMPRA COM | 2,724 | $260K | 0.0% | $95.47 | $72.78 | +33.5% | Stock | 816851109 |
| MFC | MANULIFE FINL CORP COM | 6,692 | $260K | 0.0% | $38.80 * | $35.99 | -4.3% | Stock | 56501R106 |
| ALL | Allstate | 1,189 | $259K | 0.0% | $218.20 * | $194.39 | +6.7% | Stock | 020002101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 7,031 | $255K | 0.0% | $36.33 | $29.76 | — | CEF | 85207H104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,941 | $255K | 0.0% | $86.83 | $90.58 | -4.3% | ETF | 464287432 |
| GPN | GLOBAL PMTS INC COM | 3,634 | $255K | 0.0% | $70.17 * | $107.88 | -37.6% | Stock | 37940X102 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,027 | $253K | 0.0% | $41.97 * | $40.66 | +1.0% | ETF | 464288117 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,022 | $252K | 0.0% | $124.63 * | $111.50 | +5.5% | ETF | 464287788 |
| BP | BP PLC SPONSORED ADR | 5,415 | $250K | 0.0% | $46.12 | $32.95 | +42.6% | ADR | 055622104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,446 | $249K | 0.0% | $45.74 | $45.77 | -2.0% | ETF | 032108409 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 10,055 | $249K | 0.0% | $24.77 * | $29.40 | -19.4% | CEF | 09261X102 |
| USLM | UNITED STS LIME & MINERALS INC COM | 1,860 | $249K | 0.0% | $133.82 * | $115.44 | +13.1% | Stock | 911922102 |
| NNN | NNN REIT INC COM | 5,611 | $249K | 0.0% | $44.29 | $43.09 | — | REIT | 637417106 |
| TRV | TRAVELERS COMPANIES INC COM | 826 | $247K | 0.0% | $299.24 * | $246.74 | +18.2% | Stock | 89417E109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,620 | $246K | 0.0% | $152.04 * | $147.87 | -4.4% | ETF | 46435G425 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,012 | $246K | 0.0% | $122.41 * | $101.04 | +11.1% | ETF | 921910733 |
| CLS | CELESTICA INC COM | 641 | $245K | 0.0% | $381.94 * | $290.45 | -3.0% | Stock | 15101Q207 |
| WDC | WESTERN DIGITAL CORP COM | 668 | $244K | 0.0% | $365.00 * | $261.00 | +3.6% | Stock | 958102105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,765 | $243K | 0.0% | $87.94 * | $79.82 | +3.8% | ETF | 464287770 |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | 2,223 | $242K | 0.0% | $108.95 * | $114.65 | -11.8% | ETF | 97717Y550 |
| OEF | iShares S&P 100 | 685 | $236K | 0.0% | $345.12 * | $335.22 | -5.1% | ETF | 464287101 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 5,295 | $235K | 0.0% | $44.33 * | $36.36 | +17.5% | ETF | 45782C680 |
| TMDX | TRANSMEDICS GROUP INC COM | 2,016 | $234K | 0.0% | $116.11 * | $130.37 | -23.7% | Stock | 89377M109 |
| DLR | DIGITAL RLTY TR INC COM | 1,179 | $231K | 0.0% | $195.73 * | $155.03 | 0.0% | REIT | 253868103 |
| FDUS | FIDUS INVT CORP COM | 12,301 | $230K | 0.0% | $18.73 * | $17.78 | -2.0% | CEF | 316500107 |
| SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | 4,146 | $227K | 0.0% | $54.73 * | $54.97 | -4.3% | ETF | 78433H568 |
| TYL | TYLER TECHNOLOGIES INC COM | 672 | $227K | 0.0% | $337.61 | $604.28 | -43.3% | Stock | 902252105 |
| GRMN | GARMIN LTD SHS | 852 | $226K | 0.0% | $265.84 * | $223.81 | +3.7% | Stock | H2906T109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,710 | $225K | 0.0% | $131.79 * | $106.22 | +8.6% | Stock | 74743L100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 684 | $225K | 0.0% | $328.91 * | $244.01 | +24.6% | Stock | 43300A203 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,160 | $224K | 0.0% | $103.66 | $102.96 | +0.5% | ETF | 46429B747 |
| — | STRATEGY INC SERIES A PERP PF | 2,997 | $224K | 0.0% | $74.68 | $112.61 | — | Convertible Preferred | 594972887 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,094 | $223K | 0.0% | $72.20 * | $67.09 | -1.7% | ETF | 74933W601 |
| FXI | iShares China Large Cap | 6,036 | $223K | 0.0% | $36.88 * | $32.63 | +10.0% | ETF | 464287184 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 800 | $222K | 0.0% | $277.95 * | $274.43 | -6.2% | ETF | 922908538 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,179 | $222K | 0.0% | $42.86 * | $37.73 | +10.8% | ETF | 45782C748 |
| APP | APPLOVIN CORP COM CL A | 476 | $221K | 0.0% | $464.63 * | $483.34 | -17.7% | Stock | 03831W108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 8,131 | $221K | 0.0% | $27.20 | $23.37 | +17.5% | Stock | 934423104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,725 | $219K | 0.0% | $80.47 | $80.43 | -1.1% | ETF | 464288513 |
| HCA | HCA HEALTHCARE INC COM | 445 | $218K | 0.0% | $489.07 * | $463.73 | +2.1% | Stock | 40412C101 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 13,577 | $217K | 0.0% | $15.99 * | $21.31 | -28.0% | ETF | 82889N863 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $216K | 0.0% | $20.89 | $19.94 | — | CEF | 33848W106 |
| SPYV | S&P Value ETF | 3,649 | $213K | 0.0% | $58.41 * | $49.97 | +13.2% | ETF | 78464A508 |
| PRU | Prudential Financial | 2,140 | $213K | 0.0% | $99.42 | $115.05 | -15.1% | Stock | 744320102 |
| ES | EVERSOURCE ENERGY COM | 3,080 | $212K | 0.0% | $68.77 | $64.19 | +7.9% | Stock | 30040W108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,367 | $208K | 0.0% | $151.86 | $151.02 | +0.3% | ETF | 464287168 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,946 | $207K | 0.0% | $106.60 | $106.56 | -0.1% | ETF | 464288158 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,938 | $207K | 0.0% | $106.90 | $107.52 | -1.3% | ETF | 464288414 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,459 | $205K | 0.0% | $24.26 | $24.38 | -0.5% | ETF | 808524862 |
| TER | TERADYNE INC COM | 562 | $205K | 0.0% | $364.78 * | $278.91 | +6.3% | Stock | 880770102 |
| CBAN | COLONY BANKCORP INC COM | 9,754 | $205K | 0.0% | $20.99 * | $19.45 | +2.7% | Stock | 19623P101 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1,758 | $205K | 0.0% | $116.33 | $115.67 | +0.5% | ETF | 02072L565 |
| PH | PARKER-HANNIFIN CORP COM | 211 | $203K | 0.0% | $964.02 * | $945.76 | -5.3% | Stock | 701094104 |
| GM | General Motors | 2,608 | $203K | 0.0% | $77.78 * | $79.53 | -6.3% | Stock | 37045V100 |
| GWW | WW GRAINGER INC COM | 176 | $201K | 0.0% | $1143.35 * | $1092.85 | -0.2% | Stock | 384802104 |
| FIX | COMFORT SYS USA INC COM | 122 | $201K | 0.0% | $1648.96 * | $1269.67 | +8.6% | Stock | 199908104 |
| HL | HECLA MINING COMPANY COM | 10,006 | $191K | 0.0% | $19.12 * | $5.65 | +229.7% | Stock | 422704106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 12,500 | $158K | 0.0% | $12.61 | $12.61 | — | CEF | 67071L106 |
| PATH | UIPATH INC CL A | 13,658 | $145K | 0.0% | $10.61 * | $12.73 | -12.8% | Stock | 90364P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 28,220 | $136K | 0.0% | $4.82 * | $5.75 | -18.6% | Stock | 683712103 |
| ACHR | ARCHER AVIATION INC COM CL A | 18,464 | $112K | 0.0% | $6.06 * | $9.09 | -43.1% | Stock | 03945R102 |
| HLN | HALEON PLC SPON ADS | 11,076 | $107K | 0.0% | $9.66 * | $9.82 | +1.9% | ADR | 405552100 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 150,748 | $104K | 0.0% | $0.69 * | $0.02 | -52.0% | Stock | 644393100 |
| SLNH | SOLUNA HOLDINGS INC COM NEW | 89,932 | $94,429 | 0.0% | $1.05 * | $1.64 | -56.8% | Stock | 583543301 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,626 | $81,101 | 0.0% | $5.19 | $6.98 | — | CEF | 30290Y101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 29,937 | $71,854 | 0.0% | $2.40 | $2.28 | — | REIT | 379378201 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,897 | $64,403 | 0.0% | $5.91 | $6.55 | — | CEF | 530158104 |
| MDXG | MIMEDX GROUP INC COM | 15,850 | $61,498 | 0.0% | $3.88 | $7.79 | -49.3% | Stock | 602496101 |
| ABVE | ABOVE FOOD INGREDIENTS INC COM | 22,835 | $18,624 | 0.0% | $0.82 * | $1.76 | +10.0% | Stock | 00373V100 |
| — | TRIO PETROLEUM CORP COMMON STOCK | 34,491 | $17,546 | 0.0% | $0.51 | $0.51 | — | Stock | 89669L108 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 10,000 | $11,000 | 0.0% | $1.10 * | $4.17 | -77.8% | Stock | 02462A104 |