Location: Greenville, SC
CIK: 0001954805 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 174,201 | $50.41M | 3.4% | $289.36 | $172.74 | +67.5% | Stock | 037833100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 464,592 | $40.83M | 2.8% | $87.88 | $80.03 | +9.8% | ETF | 78464A854 |
| JPM | JPMorgan Chase | 100,605 | $32.93M | 2.2% | $327.33 | $151.41 | +116.2% | Stock | 46625H100 |
| MSFT | Microsoft | 87,984 | $32.82M | 2.2% | $373.02 | $306.91 | +21.5% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 154,401 | $30.89M | 2.1% | $200.08 | $106.48 | +87.9% | Stock | 67066G104 |
| IJR | iShares S&P Small Cap ETF | 192,108 | $28.49M | 1.9% | $148.31 | $109.79 | +35.1% | ETF | 464287804 |
| SPDW | SPDR S&P World ex-US | 559,041 | $28.17M | 1.9% | $50.39 | $32.56 | +54.8% | ETF | 78463X889 |
| AMZN | Amazon | 112,504 | $26.81M | 1.8% | $238.34 | $161.79 | +47.3% | Stock | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 25,244 | $18.85M | 1.3% | $746.77 | $471.86 | +58.3% | ETF | 78462F103 |
| GOOGL | Alphabet CL A | 50,499 | $18.05M | 1.2% | $357.37 | $138.89 | +157.3% | Stock | 02079K305 |
| BRK/B | Berkshire Hathaway CL B | 35,649 | $17.84M | 1.2% | $500.40 | $341.08 | +46.7% | Stock | 084670702 |
| JNJ | Johnson & Johnson | 68,948 | $17.51M | 1.2% | $253.97 | $161.87 | +56.9% | Stock | 478160104 |
| SCHG | Schwab U.S. Large-Cap Growth | 473,227 | $16.01M | 1.1% | $33.84 | $26.06 | +29.8% | ETF | 808524300 |
| MS | Morgan Stanley | 74,707 | $15.62M | 1.1% | $209.04 | $92.31 | +126.5% | Stock | 617446448 |
| TSM | Taiwan Semiconductor | 31,531 | $15.06M | 1.0% | $477.55 | $229.23 | +108.3% | ADR | 874039100 |
| COP | Conocophillips | 142,195 | $14.78M | 1.0% | $103.96 | $105.80 | -1.7% | Stock | 20825C104 |
| LLY | ELI LILLY & CO COM | 11,681 | $14.01M | 0.9% | $1199.44 | $844.86 | +42.0% | Stock | 532457108 |
| WWJD | INSPIRE INTERNATIONAL ETF | 357,061 | $13.61M | 0.9% | $38.13 | $28.80 | +32.4% | ETF | 66538H419 |
| NEE | NEXTERA ENERGY INC COM | 147,654 | $12.96M | 0.9% | $87.77 | $74.73 | +17.4% | Stock | 65339F101 |
| SCHR | Schwab Intermediate-Term US Treasury | 510,479 | $12.59M | 0.9% | $24.66 | $24.60 | +0.2% | ETF | 808524854 |
| WMT | WALMART INC COM | 101,307 | $11.47M | 0.8% | $113.26 | $87.15 | +30.0% | Stock | 931142103 |
| EMXC | iShares Emerging Markets ex China ETF | 111,818 | $11.44M | 0.8% | $102.30 | $60.04 | +70.4% | ETF | 46434G764 |
| GRID | First Trust Clean Edge Smart Grid ETF | 59,089 | $11.33M | 0.8% | $191.74 | $142.71 | +34.4% | ETF | 33737A108 |
| SCHV | Schwab U.S. Large-Cap Value | 324,528 | $11.3M | 0.8% | $34.81 | $26.28 | +32.4% | ETF | 808524409 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 123,150 | $11.29M | 0.8% | $91.64 | $91.59 | +0.1% | ETF | 78468R663 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 401,140 | $10.64M | 0.7% | $26.52 | $26.38 | +0.5% | ETF | 72201R585 |
| VOO | VANGUARD S&P 500 ETF | 14,904 | $10.24M | 0.7% | $686.81 | $541.73 | +26.8% | ETF | 922908363 |
| PFE | Pfizer | 422,829 | $10.18M | 0.7% | $24.08 | $25.22 | -4.5% | Stock | 717081103 |
| ETN | Eaton Corp | 23,864 | $10.17M | 0.7% | $426.08 | $174.29 | +144.5% | Stock | G29183103 |
| TXN | Texas Instruments | 34,102 | $10.16M | 0.7% | $298.05 | $163.76 | +82.0% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 316,561 | $10.04M | 0.7% | $31.71 | $28.14 | +12.7% | ETF | 808524797 |
| KMI | Kinder Morgan Inc | 309,064 | $9.881M | 0.7% | $31.97 | $23.45 | +36.3% | Stock | 49456B101 |
| OSCR | OSCAR HEALTH INC CL A | 343,696 | $9.802M | 0.7% | $28.52 | $15.30 | +86.4% | Stock | 687793109 |
| HD | Home Depot | 27,347 | $9.645M | 0.7% | $352.68 | $311.63 | +13.2% | Stock | 437076102 |
| COWZ | Pacer US Cash Cows 100 ETF | 154,333 | $9.6M | 0.6% | $62.20 | $56.41 | +10.3% | ETF | 69374H881 |
| GOOG | Alphabet CL C | 26,986 | $9.535M | 0.6% | $353.32 | $164.26 | +115.1% | Stock | 02079K107 |
| AMGN | Amgen | 25,928 | $9.389M | 0.6% | $362.12 | $255.38 | +41.8% | Stock | 031162100 |
| VUG | VANGUARD GROWTH ETF | 105,286 | $9.069M | 0.6% | $86.14 | $82.06 | +5.0% | ETF | 922908736 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 122,022 | $8.988M | 0.6% | $73.66 | $50.90 | +44.7% | ETF | 37954Y293 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 185,036 | $8.947M | 0.6% | $48.35 | $47.67 | +1.4% | ETF | 46641Q852 |
| XBI | Biotech ETF | 54,691 | $8.655M | 0.6% | $158.25 | $126.04 | +25.6% | ETF | 78464A870 |
| VFC | V F CORP COM | 499,330 | $8.329M | 0.6% | $16.68 | $14.84 | +12.4% | Stock | 918204108 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | 306,116 | $8.28M | 0.6% | $27.05 | $16.18 | +67.2% | Stock | 21676P103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 50,096 | $8.188M | 0.6% | $163.45 | $125.40 | +30.3% | ETF | 921910840 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 107,569 | $8.153M | 0.6% | $75.79 | $61.35 | +23.5% | ETF | 46434V621 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,897 | $8.024M | 0.5% | $736.39 | $448.30 | +64.3% | ETF | 46090E103 |
| PYPL | Paypal | 181,832 | $7.851M | 0.5% | $43.18 | $59.78 | -27.8% | Stock | 70450Y103 |
| AVGO | Broadcom | 20,515 | $7.749M | 0.5% | $377.74 | $188.13 | +100.8% | Stock | 11135F101 |
| COST | Costco | 7,941 | $7.429M | 0.5% | $935.51 | $696.50 | +34.3% | Stock | 22160K105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 73,514 | $7.401M | 0.5% | $100.67 | $100.52 | +0.1% | ETF | 46436E718 |
| SGOL | Gold ETF | 191,378 | $7.316M | 0.5% | $38.23 | $21.62 | +76.8% | ETF | 00326A104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 72,189 | $7.239M | 0.5% | $100.28 | $54.04 | +85.6% | Stock | 770700102 |
| SPEM | SPDR S&P Emerging Markets | 138,738 | $7.184M | 0.5% | $51.78 | $35.17 | +47.2% | ETF | 78463X509 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 106,062 | $7.168M | 0.5% | $67.58 | $58.19 | +16.1% | ETF | 46654Q724 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,416 | $7.147M | 0.5% | $281.21 | $250.62 | +12.2% | Stock | 459200101 |
| VTI | Vanguard Total Stock Market | 18,577 | $6.874M | 0.5% | $370.04 | $281.79 | +31.3% | ETF | 922908769 |
| JPIE | JPMorgan Income ETF | 141,889 | $6.534M | 0.4% | $46.05 | $45.72 | +0.7% | ETF | 46641Q159 |
| HRL | HORMEL FOODS CORP COM | 262,029 | $6.504M | 0.4% | $24.82 | $23.70 | +4.7% | Stock | 440452100 |
| UNH | Unitedhealth Group | 15,616 | $6.491M | 0.4% | $415.64 | $463.87 | -10.4% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 67,212 | $6.451M | 0.4% | $95.98 | $98.72 | -2.8% | ADR | 01609W102 |
| XOM | Exxon Mobil | 47,018 | $6.428M | 0.4% | $136.72 | $108.96 | +25.5% | Stock | 30231G102 |
| PWR | Quanta Services | 8,788 | $6.328M | 0.4% | $720.05 | $196.78 | +265.9% | Stock | 74762E102 |
| SPHQ | Powershares S&P 500 Quality | 70,064 | $6.313M | 0.4% | $90.10 | $66.42 | +35.6% | ETF | 46137V241 |
| RSG | Republic Services | 29,342 | $6.252M | 0.4% | $213.08 | $135.74 | +57.0% | Stock | 760759100 |
| BAX | Baxter International | 292,401 | $6.234M | 0.4% | $21.32 | $22.25 | -4.2% | Stock | 071813109 |
| CASY | CASEYS GEN STORES INC COM | 7,571 | $6.017M | 0.4% | $794.72 | $561.35 | +41.6% | Stock | 147528103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 63,961 | $5.988M | 0.4% | $93.62 | $67.40 | +38.9% | ETF | 46137V498 |
| MA | MASTERCARD INCORPORATED CL A | 11,595 | $5.955M | 0.4% | $513.62 | $493.20 | +4.1% | Stock | 57636Q104 |
| SCHY | Schwab International Dividend Equity ETF | 182,031 | $5.776M | 0.4% | $31.73 | $28.36 | +11.9% | ETF | 808524672 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 65,427 | $5.752M | 0.4% | $87.91 | $81.48 | +7.9% | ETF | 921910816 |
| NOV | NOV INC COM | 306,085 | $5.678M | 0.4% | $18.55 | $15.55 | +19.3% | Stock | 62955J103 |
| DHR | Danaher | 29,707 | $5.659M | 0.4% | $190.48 | $232.19 | -18.0% | Stock | 235851102 |
| ABBV | Abbvie | 21,965 | $5.527M | 0.4% | $251.64 | $175.08 | +43.7% | Stock | 00287Y109 |
| PZZA | PAPA JOHNS INTL INC COM | 149,285 | $5.489M | 0.4% | $36.77 | $34.85 | +5.5% | Stock | 698813102 |
| VO | VANGUARD MID-CAP ETF | 68,046 | $5.482M | 0.4% | $80.57 | $74.15 | +8.7% | ETF | 922908629 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 72,606 | $5.482M | 0.4% | $75.50 | $58.86 | +28.3% | ETF | 78463X152 |
| AMAT | Applied Materials | 7,200 | $5.205M | 0.4% | $722.97 | $201.70 | +258.5% | Stock | 038222105 |
| WY | Weyerhaeuser | 217,228 | $5.201M | 0.4% | $23.94 | $23.44 | — | REIT | 962166104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 145,683 | $5.051M | 0.3% | $34.67 | $42.22 | -17.9% | Stock | 433000106 |
| BOTZ | Global Robotics and AI ETF | 128,394 | $4.871M | 0.3% | $37.94 | $28.13 | +34.9% | ETF | 37954Y715 |
| FXU | First Trust Utilities ETF | 97,807 | $4.826M | 0.3% | $49.34 | $46.95 | +5.1% | ETF | 33734X184 |
| META | Meta Platforms | 8,522 | $4.8M | 0.3% | $563.30 | $543.32 | +3.7% | Stock | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 41,040 | $4.788M | 0.3% | $116.66 | $27.59 | +322.9% | Stock | 69608A108 |
| ASML | ASML Holdings | 2,389 | $4.753M | 0.3% | $1989.34 | $752.43 | +164.4% | ADR | N07059210 |
| SCHH | Schwab REIT | 200,307 | $4.743M | 0.3% | $23.68 | $19.47 | +21.6% | ETF | 808524847 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,324 | $4.51M | 0.3% | $541.84 | $508.66 | +6.5% | Stock | 91307C102 |
| JBND | JPMorgan Active Bond ETF | 83,496 | $4.467M | 0.3% | $53.50 | $54.12 | -1.1% | ETF | 46654Q716 |
| MELI | MercadoLibre | 2,586 | $4.389M | 0.3% | $1697.39 | $1880.48 | -9.7% | Stock | 58733R102 |
| PAAA | PGIM AAA CLO ETF | 84,787 | $4.347M | 0.3% | $51.27 | $51.33 | -0.1% | ETF | 69344A834 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 63,386 | $4.32M | 0.3% | $68.16 | $56.69 | +20.2% | ETF | 301505475 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80,224 | $4.266M | 0.3% | $53.17 | $52.49 | +1.3% | ETF | 464288638 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 60,734 | $4.088M | 0.3% | $67.31 | $70.75 | -4.9% | ETF | 78463X541 |
| SWK | STANLEY BLACK & DECKER INC COM | 43,130 | $4.059M | 0.3% | $94.12 | $77.84 | +20.9% | Stock | 854502101 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 125,365 | $4.033M | 0.3% | $32.17 | $29.04 | +10.8% | ETF | 88339Y102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 54,787 | $3.96M | 0.3% | $72.28 | $57.96 | +24.7% | ETF | 46641Q761 |
| CTA | Simplify Managed Futures ETF | 152,629 | $3.959M | 0.3% | $25.94 | $28.63 | -9.4% | ETF | 82889N699 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 81,706 | $3.896M | 0.3% | $47.68 | $46.75 | — | REIT | 681936100 |
| CVX | Chevron | 23,419 | $3.882M | 0.3% | $165.76 | $172.28 | -3.8% | Stock | 166764100 |
| GLW | CORNING INC COM | 15,084 | $3.853M | 0.3% | $255.44 | $48.11 | +430.9% | Stock | 219350105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,373 | $3.852M | 0.3% | $522.38 | $404.24 | +29.2% | ETF | 78467X109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 113,328 | $3.825M | 0.3% | $33.75 | $34.85 | -3.1% | ETF | 464287390 |
| RTX | United Technologies | 19,593 | $3.717M | 0.3% | $189.73 | $120.79 | +57.1% | Stock | 75513E101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 56,196 | $3.687M | 0.2% | $65.61 | $42.49 | +54.4% | ETF | 37954Y632 |
| FBND | FIDELITY TOTAL BOND ETF | 80,388 | $3.657M | 0.2% | $45.49 | $45.37 | +0.3% | ETF | 316188309 |
| BAC | Bank of America | 63,958 | $3.644M | 0.2% | $56.98 | $44.75 | +27.3% | Stock | 060505104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,903 | $3.641M | 0.2% | $616.84 | $217.46 | +183.7% | Stock | 144285103 |
| TSLA | Tesla | 8,590 | $3.613M | 0.2% | $420.59 | $315.88 | +33.2% | Stock | 88160R101 |
| AXP | American Express | 10,676 | $3.611M | 0.2% | $338.24 | $250.75 | +34.9% | Stock | 025816109 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 135,719 | $3.553M | 0.2% | $26.18 | $26.11 | +0.3% | ETF | 14020Y508 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 38,515 | $3.551M | 0.2% | $92.21 | $91.20 | +1.1% | ETF | 72201R775 |
| TFC | Truist Financial | 71,236 | $3.549M | 0.2% | $49.82 | $37.65 | +32.3% | Stock | 89832Q109 |
| DE | Deere & Co | 5,587 | $3.544M | 0.2% | $634.36 | $529.09 | +19.9% | Stock | 244199105 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 129,390 | $3.536M | 0.2% | $27.33 | $27.15 | +0.7% | ETF | 14020Y300 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,451 | $3.475M | 0.2% | $126.58 | $111.06 | +14.0% | Stock | 26441C204 |
| UPS | United Parcel Service | 32,132 | $3.454M | 0.2% | $107.50 | $100.70 | +6.8% | Stock | 911312106 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 25,745 | $3.431M | 0.2% | $133.25 | $126.23 | +5.6% | ETF | 33738R704 |
| SOFI | SOFI TECHNOLOGIES INC COM | 190,990 | $3.424M | 0.2% | $17.93 | $16.39 | +9.4% | Stock | 83406F102 |
| LMT | Lockheed Martin | 6,562 | $3.343M | 0.2% | $509.44 | $441.60 | +15.4% | Stock | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 27,955 | $3.341M | 0.2% | $119.52 | $104.74 | +14.1% | ETF | 92204A702 |
| MOO | Vaneck Vectors Agribusiness ETF | 42,145 | $3.338M | 0.2% | $79.20 | $81.48 | -2.8% | ETF | 92189F700 |
| IVV | iShares Core S&P 500 ETF | 4,457 | $3.338M | 0.2% | $748.86 | $594.53 | +26.0% | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,256 | $3.336M | 0.2% | $137.53 | $81.14 | +69.5% | ETF | 464287309 |
| CAT | Caterpillar | 3,112 | $3.314M | 0.2% | $1064.77 | $462.60 | +130.2% | Stock | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 13,904 | $3.29M | 0.2% | $236.62 | $192.26 | +23.1% | ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,288 | $3.253M | 0.2% | $212.77 | $176.74 | +20.4% | ETF | 46137V357 |
| IBIT | iShares Bitcoin ETF | 96,903 | $3.226M | 0.2% | $33.29 | $41.21 | -19.2% | ETF | 46438F101 |
| SPGI | S&P GLOBAL INC COM | 7,858 | $3.2M | 0.2% | $407.24 | $448.38 | -9.2% | Stock | 78409V104 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 135,512 | $3.174M | 0.2% | $23.42 | $23.66 | -1.0% | ETF | 82889N640 |
| MTB | M & T BK CORP COM | 13,318 | $3.17M | 0.2% | $238.00 | $138.63 | +71.7% | Stock | 55261F104 |
| FCX | Freeport-McMoran | 49,870 | $3.136M | 0.2% | $62.89 | $58.57 | +7.4% | Stock | 35671D857 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 162,452 | $3.096M | 0.2% | $19.06 | $18.70 | +1.9% | ETF | 74255Y888 |
| CRK | COMSTOCK RES INC COM | 203,870 | $3.042M | 0.2% | $14.92 | $19.93 | -25.1% | Stock | 205768302 |
| CRWD | Crowdstrike | 3,969 | $3.029M | 0.2% | $763.18 | $295.61 | +158.2% | Stock | 22788C105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,368 | $2.933M | 0.2% | $96.58 | $78.07 | +23.7% | ETF | 46432F842 |
| XRAY | DENTSPLY SIRONA INC COM | 273,675 | $2.904M | 0.2% | $10.61 | $12.47 | -14.9% | Stock | 24906P109 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 122,017 | $2.86M | 0.2% | $23.44 | $23.26 | +0.8% | ETF | 78468R606 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 20,131 | $2.856M | 0.2% | $141.89 | $122.99 | +15.4% | ETF | 381430503 |
| GEV | GE VERNOVA INC COM | 2,428 | $2.852M | 0.2% | $1174.81 | $344.52 | +241.0% | Stock | 36828A101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 54,219 | $2.749M | 0.2% | $50.70 | $52.98 | -4.3% | Stock | 36262G101 |
| CSCO | Cisco | 23,148 | $2.719M | 0.2% | $117.46 | $53.12 | +121.1% | Stock | 17275R102 |
| QXO | QXO INC COM NEW | 155,179 | $2.681M | 0.2% | $17.28 | $20.38 | -15.2% | Stock | 82846H405 |
| APH | AMPHENOL CORP CL A | 14,997 | $2.644M | 0.2% | $176.31 | $73.38 | +140.3% | Stock | 032095101 |
| HUM | HUMANA INC COM | 6,634 | $2.635M | 0.2% | $397.20 | $263.09 | +51.0% | Stock | 444859102 |
| CIBR | First Trust Cybersecurity ETF | 29,008 | $2.606M | 0.2% | $89.85 | $73.50 | +22.2% | ETF | 33734X846 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 41,041 | $2.522M | 0.2% | $61.46 | $52.81 | +16.4% | ETF | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,484 | $2.512M | 0.2% | $1011.18 | $678.50 | +49.1% | Stock | 38141G104 |
| SAP | SAP SE SPON ADR | 16,223 | $2.5M | 0.2% | $154.11 | $221.63 | -30.5% | ADR | 803054204 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 125,448 | $2.494M | 0.2% | $19.88 | $15.04 | +32.1% | Stock | G4000K175 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 126,571 | $2.491M | 0.2% | $19.68 | $18.36 | +7.2% | Stock | 98956A105 |
| BKLN | INVESCO SENIOR LOAN ETF | 122,267 | $2.491M | 0.2% | $20.37 | $20.81 | -2.1% | ETF | 46138G508 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 58,769 | $2.481M | 0.2% | $42.21 | $42.01 | +0.5% | ETF | 25434V872 |
| V | Visa | 7,199 | $2.47M | 0.2% | $343.09 | $277.00 | +23.9% | Stock | 92826C839 |
| ARCO | Arcos Dorados | 304,039 | $2.451M | 0.2% | $8.06 | $8.64 | -6.7% | Stock | G0457F107 |
| SO | SOUTHERN CO COM | 25,060 | $2.398M | 0.2% | $95.71 | $81.85 | +16.9% | Stock | 842587107 |
| KLAC | KLA CORP COM NEW | 7,942 | $2.396M | 0.2% | $301.64 | $1382.82 | -78.2% | Stock | 482480100 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,517 | $2.39M | 0.2% | $433.26 | $150.14 | +188.6% | Stock | 512807306 |
| COF | CAPITAL ONE FINL CORP COM | 11,637 | $2.335M | 0.2% | $200.63 | $175.33 | +14.4% | Stock | 14040H105 |
| WDAY | WORKDAY INC CL A | 19,040 | $2.331M | 0.2% | $122.42 | $218.17 | -43.9% | Stock | 98138H101 |
| INTC | Intel | 16,614 | $2.32M | 0.2% | $139.63 | $26.11 | +434.8% | Stock | 458140100 |
| MU | MICRON TECHNOLOGY INC COM | 1,997 | $2.305M | 0.2% | $1154.30 | $425.26 | +171.4% | Stock | 595112103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 66,501 | $2.302M | 0.2% | $34.62 | $25.46 | +36.0% | ETF | 14019W109 |
| TJX | TJX COS INC NEW COM | 14,893 | $2.256M | 0.2% | $151.50 | $122.87 | +23.3% | Stock | 872540109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 43,631 | $2.228M | 0.2% | $51.06 | $55.59 | -8.2% | ETF | 315948109 |
| SMH | Semiconductor ETF | 3,361 | $2.205M | 0.1% | $655.95 | $295.71 | +121.8% | ETF | 92189F676 |
| ORCL | ORACLE CORP COM | 14,845 | $2.176M | 0.1% | $146.55 | $171.49 | -14.5% | Stock | 68389X105 |
| RBC | RBC BEARINGS INC COM | 3,375 | $2.174M | 0.1% | $644.06 | $595.28 | +8.2% | Stock | 75524B104 |
| PEP | Pepsi | 15,933 | $2.157M | 0.1% | $135.40 | $159.23 | -15.0% | Stock | 713448108 |
| MRK | Merck | 16,686 | $2.144M | 0.1% | $128.50 | $98.38 | +30.6% | Stock | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,660 | $2.126M | 0.1% | $580.84 | $130.88 | +343.8% | Stock | 007903107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 177,173 | $2.107M | 0.1% | $11.89 * | $7.04 | -43.7% | ETF | 46438R105 |
| PTL | INSPIRE 500 ETF | 7,312 | $2.092M | 0.1% | $286.10 | $250.66 | +14.1% | ETF | 66537J796 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,962 | $2.089M | 0.1% | $190.53 | $131.89 | +44.5% | ETF | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,833 | $2.028M | 0.1% | $229.57 | $249.96 | -8.2% | Stock | 363576109 |
| VST | VISTRA CORP COM | 12,705 | $2.015M | 0.1% | $158.63 | $137.88 | +15.0% | Stock | 92840M102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 40,837 | $2.012M | 0.1% | $49.28 | $52.60 | -6.3% | ETF | 33939L407 |
| XHR | XENIA HOTELS & RESORTS INC COM | 98,819 | $2.012M | 0.1% | $20.36 | $20.36 | — | REIT | 984017103 |
| DLR | DIGITAL RLTY TR INC COM | 11,102 | $1.994M | 0.1% | $179.57 | $176.97 | — | REIT | 253868103 |
| NDAQ | Nasdaq Inc | 25,226 | $1.988M | 0.1% | $78.82 | $77.47 | +1.7% | Stock | 631103108 |
| MCD | McDonalds | 7,303 | $1.974M | 0.1% | $270.31 | $275.99 | -2.1% | Stock | 580135101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,355 | $1.958M | 0.1% | $365.67 | $267.49 | +36.7% | ETF | 922908595 |
| HST | HOST HOTELS & RESORTS INC COM | 81,979 | $1.944M | 0.1% | $23.71 | $23.71 | — | REIT | 44107P104 |
| PANW | Palo Alto Networks | 5,697 | $1.943M | 0.1% | $341.02 | $187.04 | +82.3% | Stock | 697435105 |
| GIS | GENERAL MILLS INC COM | 55,498 | $1.931M | 0.1% | $34.80 | $41.26 | -15.7% | Stock | 370334104 |
| WMB | Williams Company | 24,956 | $1.855M | 0.1% | $74.34 | $65.25 | +13.9% | Stock | 969457100 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 11,160 | $1.833M | 0.1% | $164.27 | $94.13 | +74.5% | ETF | 464287150 |
| WPC | WP CAREY INC COM | 25,325 | $1.811M | 0.1% | $71.50 | $54.75 | — | REIT | 92936U109 |
| VTV | VANGUARD VALUE ETF | 8,272 | $1.803M | 0.1% | $217.92 | $174.73 | +24.7% | ETF | 922908744 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 37,603 | $1.765M | 0.1% | $46.94 | $46.56 | +0.8% | ETF | 46641Q670 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,379 | $1.764M | 0.1% | $47.20 | $36.49 | +29.3% | ETF | 14020G101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 33,141 | $1.76M | 0.1% | $53.11 | $46.41 | +14.4% | ETF | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,090 | $1.753M | 0.1% | $158.03 | $127.03 | +24.4% | ETF | 921946406 |
| SYK | STRYKER CORPORATION COM | 5,566 | $1.752M | 0.1% | $314.86 | $366.73 | -14.1% | Stock | 863667101 |
| SECT | MAIN SECTOR ROTATION ETF | 24,286 | $1.75M | 0.1% | $72.06 | $43.15 | +67.0% | ETF | 66538H591 |
| ADI | ANALOG DEVICES INC COM | 4,402 | $1.748M | 0.1% | $397.12 | $219.21 | +81.2% | Stock | 032654105 |
| STT | STATE STR CORP COM | 10,142 | $1.72M | 0.1% | $169.60 | $122.98 | +37.9% | Stock | 857477103 |
| LOW | Lowes | 7,720 | $1.702M | 0.1% | $220.50 | $244.74 | -9.9% | Stock | 548661107 |
| JD | JD.COM INC SPON ADS CL A | 66,800 | $1.702M | 0.1% | $25.48 | $29.46 | -13.5% | ADR | 47215P106 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 75,966 | $1.693M | 0.1% | $22.29 | $22.27 | +0.1% | ETF | 14020Y102 |
| LEN | Lennar | 18,644 | $1.687M | 0.1% | $90.49 | $119.97 | -24.6% | Stock | 526057104 |
| CME | CME Group | 7,575 | $1.673M | 0.1% | $220.83 | $207.61 | +6.4% | Stock | 12572Q105 |
| VB | Vanguard Small Cap | 5,471 | $1.658M | 0.1% | $303.14 | $214.72 | +41.2% | ETF | 922908751 |
| BA | Boeing | 7,560 | $1.636M | 0.1% | $216.46 | $186.88 | +15.8% | Stock | 097023105 |
| WM | WASTE MGMT INC DEL COM | 7,313 | $1.63M | 0.1% | $222.89 | $209.72 | +6.3% | Stock | 94106L109 |
| SPYG | S&P Growth ETF | 13,663 | $1.626M | 0.1% | $118.99 | $73.50 | +61.9% | ETF | 78464A409 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 20,251 | $1.608M | 0.1% | $79.42 | $95.58 | -16.9% | ETF | 98149E303 |
| WEC | WEC ENERGY GROUP INC COM | 13,550 | $1.582M | 0.1% | $116.77 | $101.00 | +15.6% | Stock | 92939U106 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,944 | $1.577M | 0.1% | $227.05 | $162.67 | +39.6% | ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 31,815 | $1.568M | 0.1% | $49.28 | $36.41 | +35.4% | ETF | 14020W106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,175 | $1.555M | 0.1% | $300.47 | $208.09 | +44.4% | ETF | 464287655 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 15,321 | $1.545M | 0.1% | $100.81 | $100.25 | +0.6% | ETF | 72201R833 |
| T | AT&T | 73,900 | $1.53M | 0.1% | $20.70 | $23.24 | -10.9% | Stock | 00206R102 |
| KO | Coca Cola | 18,722 | $1.522M | 0.1% | $81.27 | $61.90 | +31.3% | Stock | 191216100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 9,304 | $1.503M | 0.1% | $161.55 | $106.77 | +51.3% | ETF | 46138E339 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,584 | $1.496M | 0.1% | $50.58 | $50.49 | +0.2% | ETF | 922907746 |
| CCI | Crown Castle Int. | 19,756 | $1.496M | 0.1% | $75.73 | $94.44 | — | REIT | 22822V101 |
| EQT | EQT CORP COM | 27,898 | $1.483M | 0.1% | $53.17 | $57.28 | -7.2% | Stock | 26884L109 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 52,618 | $1.476M | 0.1% | $28.05 | $28.05 | -0.0% | ETF | 09290C665 |
| DEO | Diageo | 18,250 | $1.467M | 0.1% | $80.38 | $84.19 | -4.5% | ADR | 25243Q205 |
| PG | PROCTER & GAMBLE CO COM | 9,952 | $1.459M | 0.1% | $146.64 | $161.51 | -9.2% | Stock | 742718109 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,036 | $1.432M | 0.1% | $703.44 | $544.27 | +29.2% | ETF | 78467Y107 |
| WFC | Wells Fargo | 17,262 | $1.427M | 0.1% | $82.64 | $79.09 | +4.5% | Stock | 949746101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 38,494 | $1.418M | 0.1% | $36.84 | $27.59 | +33.5% | ETF | 25434V880 |
| VZ | Verizon | 33,368 | $1.413M | 0.1% | $42.34 | $39.77 | +6.5% | Stock | 92343V104 |
| ENB | Enbridge | 25,977 | $1.408M | 0.1% | $54.21 | $39.91 | +35.8% | Stock | 29250N105 |
| INTU | INTUIT COM | 5,387 | $1.406M | 0.1% | $260.98 | $537.71 | -51.5% | Stock | 461202103 |
| SBUX | Starbucks | 13,607 | $1.391M | 0.1% | $102.19 | $94.59 | +8.0% | Stock | 855244109 |
| GE | GE Aerospace | 3,716 | $1.389M | 0.1% | $373.69 | $194.08 | +92.6% | Stock | 369604301 |
| ABT | Abbott Labs | 15,046 | $1.365M | 0.1% | $90.74 | $116.47 | -22.1% | Stock | 002824100 |
| ALLW | SPDR Bridgewater All Weather ETF | 46,019 | $1.347M | 0.1% | $29.27 | $28.94 | +1.1% | ETF | 78470P630 |
| NFLX | Netflix | 18,781 | $1.341M | 0.1% | $71.40 | $106.25 | -32.8% | Stock | 64110L106 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 57,795 | $1.325M | 0.1% | $22.92 | $23.98 | -4.4% | ETF | 35473P595 |
| MO | Altria Group | 18,113 | $1.303M | 0.1% | $71.95 | $53.73 | +33.9% | Stock | 02209S103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3,327 | $1.287M | 0.1% | $386.72 | $417.64 | -7.4% | Stock | 036752103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,469 | $1.281M | 0.1% | $82.84 | $64.27 | +28.9% | ETF | 46434G103 |
| EL | LAUDER ESTEE COS INC CL A | 16,149 | $1.275M | 0.1% | $78.95 | $72.14 | +9.4% | Stock | 518439104 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 32,649 | $1.266M | 0.1% | $38.79 | $27.93 | +38.9% | ETF | 25434V815 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 35,470 | $1.263M | 0.1% | $35.62 | $36.36 | -2.0% | ETF | 46090F308 |
| EMR | EMERSON ELEC CO COM | 8,598 | $1.231M | 0.1% | $143.15 | $119.17 | +20.1% | Stock | 291011104 |
| O | REALTY INCOME CORP COM | 19,826 | $1.228M | 0.1% | $61.96 | $56.52 | — | REIT | 756109104 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 12,918 | $1.225M | 0.1% | $94.85 | $82.94 | +14.4% | ETF | 78464A839 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,105 | $1.223M | 0.1% | $393.95 | $286.15 | +37.7% | ETF | 464287648 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 28,008 | $1.185M | 0.1% | $42.31 | $42.46 | -0.4% | ETF | 464287713 |
| BIBL | INSPIRE 100 ETF | 20,376 | $1.179M | 0.1% | $57.88 | $32.36 | +78.8% | ETF | 66538H534 |
| AA | ALCOA CORP COM | 22,477 | $1.172M | 0.1% | $52.14 | $40.23 | +29.6% | Stock | 013872106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,371 | $1.164M | 0.1% | $491.08 | $393.30 | +24.9% | Stock | G8994E103 |
| SCHF | Schwab International | 41,990 | $1.163M | 0.1% | $27.70 | $25.56 | +8.4% | ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP COM | 12,602 | $1.163M | 0.1% | $92.27 | $87.90 | +5.0% | Stock | 808513105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 9,893 | $1.162M | 0.1% | $117.45 | $117.39 | +0.1% | ETF | 464288661 |
| QTUM | Defiance Quantum ETF | 7,015 | $1.16M | 0.1% | $165.38 | $95.02 | +74.0% | ETF | 26922A420 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 25,223 | $1.155M | 0.1% | $45.80 | $45.89 | -0.2% | ETF | 78468R721 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,577 | $1.137M | 0.1% | $248.35 | $264.42 | -6.1% | Stock | 21037T109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 23,464 | $1.136M | 0.1% | $48.43 | $48.78 | -0.7% | ETF | 92203J407 |
| IJK | iShares S&P Mid-Cap Growth ETF | 9,595 | $1.127M | 0.1% | $117.50 | $70.82 | +65.9% | ETF | 464287606 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,166 | $1.125M | 0.1% | $964.80 | $208.00 | +363.9% | Stock | G7997R103 |
| PSTG | EVERPURE INC CL A | 14,221 | $1.12M | 0.1% | $78.79 * | $54.53 | +48.9% | Stock | 74624M102 |
| MSI | Motorola Solutions | 2,647 | $1.099M | 0.1% | $415.30 | $432.94 | -4.1% | Stock | 620076307 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,306 | $1.088M | 0.1% | $51.05 | $50.84 | +0.4% | ETF | 46429B655 |
| PNC | PNC Financial Services | 4,404 | $1.084M | 0.1% | $246.23 | $188.98 | +30.3% | Stock | 693475105 |
| IWF | iShares Russell 1000 Growth ETF | 8,705 | $1.081M | 0.1% | $124.17 | $109.59 | +13.3% | ETF | 464287614 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,562 | $1.079M | 0.1% | $302.94 | $223.54 | +35.5% | ETF | 46138G649 |
| GH | GUARDANT HEALTH INC COM | 7,169 | $1.076M | 0.1% | $150.03 | $32.92 | +355.8% | Stock | 40131M109 |
| GLD | SPDR GOLD SHARES | 2,883 | $1.062M | 0.1% | $368.38 | $212.66 | +73.2% | ETF | 78463V107 |
| PSX | PHILLIPS 66 COM | 6,208 | $1.049M | 0.1% | $169.06 | $123.29 | +37.1% | Stock | 718546104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,608 | $1.031M | 0.1% | $640.95 | $278.65 | +130.0% | ETF | 464287523 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,777 | $1.029M | 0.1% | $370.61 | $280.00 | +32.4% | Stock | 571903202 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC COM NEW | 64,961 | $1.024M | 0.1% | $15.76 | $13.57 | +16.2% | Stock | 007408206 |
| SLYV | S&P Small Cap Value ETF | 9,351 | $1.02M | 0.1% | $109.10 | $89.09 | +22.5% | ETF | 78464A300 |
| RPM | RPM INTL INC COM | 9,105 | $1.012M | 0.1% | $111.15 | $115.81 | -4.0% | Stock | 749685103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,828 | $980K | 0.1% | $255.88 | $201.87 | +26.8% | Stock | 30212P303 |
| URI | UNITED RENTALS INC COM | 864 | $979K | 0.1% | $1132.89 | $773.13 | +46.5% | Stock | 911363109 |
| QCOM | Qualcomm | 5,277 | $975K | 0.1% | $184.78 | $158.00 | +17.0% | Stock | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,571 | $965K | 0.1% | $375.30 | $290.09 | +29.4% | Stock | 127387108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 19,100 | $962K | 0.1% | $50.35 | $50.37 | -0.0% | ETF | 97717Y527 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 11,588 | $954K | 0.1% | $82.34 | $73.39 | +12.2% | ETF | 25434V500 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 15,505 | $935K | 0.1% | $60.29 | $53.66 | +12.3% | ETF | 316092840 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 30,509 | $930K | 0.1% | $30.49 | $31.38 | -2.8% | ETF | 464288687 |
| FITB | FIFTH THIRD BANCORP COM | 16,448 | $927K | 0.1% | $56.37 | $49.29 | +14.4% | Stock | 316773100 |
| GVLU | GOTHAM 1000 VALUE ETF | 35,040 | $925K | 0.1% | $26.40 | $21.93 | +20.3% | ETF | 886364520 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 17,077 | $907K | 0.1% | $53.09 | $51.62 | +2.8% | ETF | 78433H303 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 17,279 | $906K | 0.1% | $52.41 | $52.06 | +0.7% | ETF | 464288646 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,605 | $888K | 0.1% | $76.55 | $75.20 | +1.8% | ETF | 464288877 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,029 | $883K | 0.1% | $73.41 | $73.21 | +0.3% | ETF | 921937835 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 54,123 | $865K | 0.1% | $15.99 | $15.10 | +5.9% | ETF | 37954Y459 |
| VLO | Valero Energy | 3,312 | $862K | 0.1% | $260.41 | $154.97 | +68.1% | Stock | 91913Y100 |
| UTES | VIRTUS REAVES UTILITIES ETF | 10,510 | $859K | 0.1% | $81.74 | $80.09 | +2.1% | ETF | 26923G806 |
| STRL | Sterling Infrastructure, Inc. | 1,019 | $855K | 0.1% | $839.36 | $466.50 | +79.9% | Stock | 859241101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44,389 | $849K | 0.1% | $19.12 | $18.43 | — | Stock | 29273V100 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 34,670 | $847K | 0.1% | $24.44 | $23.81 | +2.7% | ETF | 37960A669 |
| — | PIMCO DYNAMIC INCOME FD SHS | 50,324 | $840K | 0.1% | $16.70 | $19.15 | — | CEF | 72201Y101 |
| QUAL | iShares Edge MSCI USA Quality Factor | 3,790 | $832K | 0.1% | $219.44 | $152.05 | +44.3% | ETF | 46432F339 |
| VEA | Vanguard FTSE Developed Markets | 11,357 | $809K | 0.1% | $71.25 | $55.12 | +29.3% | ETF | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,776 | $807K | 0.1% | $290.60 | $243.43 | +19.4% | Stock | 502431109 |
| GD | GENERAL DYNAMICS CORP COM | 2,273 | $805K | 0.1% | $354.18 | $286.52 | +23.6% | Stock | 369550108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,512 | $805K | 0.1% | $94.57 | $95.69 | -1.2% | ETF | 464287440 |
| LIN | LINDE PLC SHS | 1,544 | $801K | 0.1% | $518.89 | $447.80 | +15.9% | Stock | G54950103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,144 | $800K | 0.1% | $98.21 | $93.32 | +5.2% | ETF | 921946794 |
| VDE | VANGUARD ENERGY ETF | 5,317 | $798K | 0.1% | $150.14 | $124.01 | +21.1% | ETF | 92204A306 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 19,237 | $798K | 0.1% | $41.48 | $34.18 | +21.4% | ETF | 82889N202 |
| UBER | UBER TECHNOLOGIES INC COM | 11,056 | $798K | 0.1% | $72.16 | $79.91 | -9.7% | Stock | 90353T100 |
| PM | Philip Morris | 4,396 | $795K | 0.1% | $180.89 | $143.08 | +26.4% | Stock | 718172109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,603 | $794K | 0.1% | $495.08 | $294.51 | +68.1% | Stock | 773903109 |
| QQH | HCM DEFENDER 100 INDEX ETF | 9,199 | $787K | 0.1% | $85.60 | $40.98 | +108.9% | ETF | 66538R748 |
| FDX | FEDEX CORP COM | 2,485 | $778K | 0.1% | $313.14 | $285.70 | +9.6% | Stock | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,703 | $771K | 0.1% | $88.54 | $60.62 | +46.1% | ETF | 922042874 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 25,250 | $767K | 0.1% | $30.37 | $29.54 | +2.8% | ETF | 37954Y236 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,320 | $765K | 0.1% | $67.56 | $55.46 | +21.8% | ETF | 78464A847 |
| NSC | NORFOLK SOUTHN CORP COM | 2,422 | $762K | 0.1% | $314.54 | $274.66 | +14.5% | Stock | 655844108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,055 | $748K | 0.1% | $82.65 | $82.19 | +0.6% | ETF | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,067 | $744K | 0.1% | $242.45 | $203.61 | +19.1% | ETF | 464287598 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,113 | $742K | 0.1% | $666.90 | $555.23 | +20.1% | Stock | 879360105 |
| SCHA | Schwab U.S. Small-Cap | 20,307 | $734K | 0.0% | $36.13 | $25.21 | +43.3% | ETF | 808524607 |
| SLV | ISHARES SILVER TRUST | 13,715 | $733K | 0.0% | $53.47 | $30.93 | +72.8% | ETF | 46428Q109 |
| FAST | Fastenal | 15,213 | $731K | 0.0% | $48.03 | $44.98 | +6.8% | Stock | 311900104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,097 | $730K | 0.0% | $45.34 | $43.22 | +4.9% | ETF | 81369Y886 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,848 | $716K | 0.0% | $147.73 | $102.18 | +44.6% | ETF | 464287705 |
| CLH | CLEAN HARBORS INC COM | 2,356 | $704K | 0.0% | $298.75 | $248.14 | +20.4% | Stock | 184496107 |
| LGH | HCM DEFENDER 500 INDEX ETF | 10,915 | $696K | 0.0% | $63.76 | $36.81 | +73.2% | ETF | 66538R730 |
| CMI | CUMMINS INC COM | 971 | $692K | 0.0% | $712.89 | $658.88 | +8.2% | Stock | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,057 | $692K | 0.0% | $136.81 | $102.23 | +33.8% | Stock | 025537101 |
| SCHX | Schwab U.S. Large-Cap ETF | 23,490 | $691K | 0.0% | $29.43 | $23.26 | +26.5% | ETF | 808524201 |
| DASH | DoorDash | 3,715 | $686K | 0.0% | $184.54 | $201.14 | -8.3% | Stock | 25809K105 |
| LII | LENNOX INTL INC COM | 1,193 | $684K | 0.0% | $572.95 | $514.54 | +11.4% | Stock | 526107107 |
| CLIP | Global X 1-3 Month T-Bill ETF | 6,770 | $679K | 0.0% | $100.34 | $100.24 | +0.1% | ETF | 37960A438 |
| BIDU | Baidu Inc | 5,821 | $665K | 0.0% | $114.29 | $131.77 | -13.3% | ADR | 056752108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 28,684 | $641K | 0.0% | $22.36 | $18.92 | — | REIT | 035710839 |
| FBNC | FIRST BANCORP N C COM | 9,975 | $638K | 0.0% | $63.93 | $39.96 | +60.0% | Stock | 318910106 |
| TGT | TARGET CORP COM | 4,854 | $634K | 0.0% | $130.62 | $112.32 | +16.3% | Stock | 87612E106 |
| EFX | EQUIFAX INC COM | 3,947 | $627K | 0.0% | $158.73 | $252.97 | -37.3% | Stock | 294429105 |
| VMC | VULCAN MATLS CO COM | 2,108 | $622K | 0.0% | $295.05 | $261.91 | +12.6% | Stock | 929160109 |
| EXC | EXELON CORP COM | 13,303 | $620K | 0.0% | $46.62 | $43.57 | +7.0% | Stock | 30161N101 |
| XLY | Consumer Discretionary Sector ETF | 5,282 | $620K | 0.0% | $117.29 | $110.96 | +5.7% | ETF | 81369Y407 |
| MCO | MOODYS CORP COM | 1,358 | $615K | 0.0% | $453.03 | $366.32 | +23.6% | Stock | 615369105 |
| CHTR | Charter Communications | 4,313 | $613K | 0.0% | $142.21 | $246.46 | -42.3% | Stock | 16119P108 |
| F | FORD MTR CO COM | 43,978 | $611K | 0.0% | $13.90 | $11.05 | +25.8% | Stock | 345370860 |
| AMT | American Tower | 3,686 | $603K | 0.0% | $163.57 | $193.46 | — | REIT | 03027X100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,149 | $598K | 0.0% | $53.61 | $50.50 | +6.2% | ETF | 81369Y605 |
| FTNT | Fortinet | 3,872 | $595K | 0.0% | $153.62 | $100.56 | +52.8% | Stock | 34959E109 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 14,074 | $587K | 0.0% | $41.73 | $38.35 | +8.8% | ETF | 25434V831 |
| GGG | GRACO INC COM | 7,751 | $586K | 0.0% | $75.61 | $75.40 | +0.3% | Stock | 384109104 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 12,719 | $581K | 0.0% | $45.68 | $38.70 | +18.1% | ETF | 82889N103 |
| GSK | GSK PLC SPONSORED ADR | 11,017 | $578K | 0.0% | $52.42 | $36.12 | +45.1% | ADR | 37733W204 |
| UNP | Union Pacific | 2,104 | $572K | 0.0% | $271.95 | $230.15 | +18.2% | Stock | 907818108 |
| MDT | Medtronic | 7,309 | $572K | 0.0% | $78.23 | $84.18 | -7.1% | Stock | G5960L103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 13,728 | $571K | 0.0% | $41.62 | $32.28 | — | REIT | 71844V201 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,028 | $570K | 0.0% | $188.10 | $165.87 | +13.4% | ETF | 464287671 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,970 | $559K | 0.0% | $283.79 | $182.07 | +55.9% | ETF | 78464A631 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,805 | $559K | 0.0% | $82.11 | $82.48 | -0.4% | ETF | 464287457 |
| MSTR | STRATEGY INC CL A NEW | 6,421 | $558K | 0.0% | $86.93 | $250.30 | -65.3% | Stock | 594972408 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,049 | $556K | 0.0% | $182.26 | $94.04 | +93.8% | ETF | 464287846 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 11,125 | $555K | 0.0% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| IAU | ISHARES GOLD TRUST | 7,344 | $555K | 0.0% | $75.51 | $70.74 | +6.7% | ETF | 464285204 |
| XEL | XCEL ENERGY INC COM | 6,902 | $554K | 0.0% | $80.30 | $60.30 | +33.2% | Stock | 98389B100 |
| SCHE | Schwab Emerging Markets | 15,255 | $553K | 0.0% | $36.26 | $34.14 | +6.2% | ETF | 808524706 |
| WDC | WESTERN DIGITAL CORP COM | 864 | $552K | 0.0% | $638.68 | $312.10 | +104.7% | Stock | 958102105 |
| WRB | BERKLEY W R CORP COM | 7,815 | $551K | 0.0% | $70.53 | $49.12 | +43.6% | Stock | 084423102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,357 | $547K | 0.0% | $102.15 | $103.07 | -0.9% | ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,084 | $544K | 0.0% | $501.45 | $546.40 | -8.2% | Stock | 883556102 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,731 | $542K | 0.0% | $114.62 | $101.85 | +12.5% | ETF | 464287697 |
| TRGP | TARGA RES CORP COM | 1,973 | $529K | 0.0% | $268.14 | $168.08 | +59.5% | Stock | 87612G101 |
| NUE | NUCOR CORP COM | 2,319 | $517K | 0.0% | $222.75 | $123.15 | +80.9% | Stock | 670346105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,187 | $514K | 0.0% | $83.07 | $80.60 | +3.1% | ETF | 81369Y308 |
| BMY | Bristol Myers Squibb | 8,832 | $509K | 0.0% | $57.62 | $48.82 | +18.0% | Stock | 110122108 |
| ARKK | ARK INNOVATION ETF | 6,294 | $509K | 0.0% | $80.82 | $57.97 | +39.4% | ETF | 00214Q104 |
| NI | NISOURCE INC COM | 10,691 | $508K | 0.0% | $47.55 | $44.95 | +5.8% | Stock | 65473P105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,967 | $504K | 0.0% | $169.88 | $138.02 | +23.1% | Stock | 040413205 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 8,352 | $504K | 0.0% | $60.29 | $54.42 | +10.8% | ETF | 46138E222 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 46,097 | $503K | 0.0% | $10.92 | $15.36 | — | CEF | 40167F101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,659 | $496K | 0.0% | $299.03 | $267.77 | +11.7% | ETF | 92204A504 |
| SON | SONOCO PRODS CO COM | 8,803 | $496K | 0.0% | $56.35 | $43.43 | +29.7% | Stock | 835495102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,711 | $492K | 0.0% | $56.48 | $58.01 | -2.6% | ETF | 46641Q332 |
| BLK | Blackrock | 504 | $484K | 0.0% | $961.11 | $961.85 | -0.0% | Stock | 09290D101 |
| DIS | Disney | 4,965 | $478K | 0.0% | $96.25 | $99.49 | -3.3% | Stock | 254687106 |
| MMM | 3M Company | 2,931 | $475K | 0.0% | $161.91 | $99.34 | +63.0% | Stock | 88579Y101 |
| D | Dominion | 6,881 | $470K | 0.0% | $68.29 | $54.30 | +25.8% | Stock | 25746U109 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 6,507 | $467K | 0.0% | $71.75 | $53.83 | +33.3% | ETF | 46436E502 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,003 | $463K | 0.0% | $77.11 | $64.91 | +18.8% | ETF | 464287507 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 7,159 | $462K | 0.0% | $64.53 | $50.58 | +27.6% | ETF | 46137V217 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,555 | $462K | 0.0% | $36.76 | $33.83 | — | Stock | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,891 | $456K | 0.0% | $240.97 | $219.08 | +10.0% | Stock | G50871105 |
| IFRA | iShares U.S. Infrastructure ETF | 7,226 | $456K | 0.0% | $63.04 | $57.60 | +9.4% | ETF | 46435U713 |
| PKE | PARK AEROSPACE CORP COM | 11,910 | $455K | 0.0% | $38.16 | $13.53 | +182.0% | Stock | 70014A104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 5,102 | $453K | 0.0% | $88.86 | $77.77 | +14.3% | Stock | 00217D100 |
| KR | KROGER CO COM | 8,083 | $449K | 0.0% | $55.53 | $61.17 | -9.2% | Stock | 501044101 |
| CPER | UNITED STATES COPPER INDEX FUND | 11,830 | $446K | 0.0% | $37.73 | $35.73 | +5.6% | ETF | 911718104 |
| DTE | DTE ENERGY CO COM | 2,922 | $445K | 0.0% | $152.36 | $99.88 | +52.6% | Stock | 233331107 |
| ETR | ENTERGY CORP NEW COM | 3,875 | $445K | 0.0% | $114.86 | $81.02 | +41.8% | Stock | 29364G103 |
| SCHB | Schwab U.S. Broad Market | 15,325 | $444K | 0.0% | $28.96 | $21.97 | +31.8% | ETF | 808524102 |
| ITA | iShares U.S. Aerospace & Defense | 1,830 | $444K | 0.0% | $242.39 | $128.75 | +88.3% | ETF | 464288760 |
| VWO | Vanguard FTSE Emerging Markets | 7,386 | $441K | 0.0% | $59.69 | $54.71 | +9.1% | ETF | 922042858 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 9,059 | $440K | 0.0% | $48.54 | $49.04 | -1.0% | ETF | 33939L761 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,344 | $434K | 0.0% | $185.25 | $147.18 | +25.9% | ETF | 81369Y704 |
| AMCR | AMCOR PLC COM NEW | 10,005 | $434K | 0.0% | $43.35 | $44.27 | -2.1% | Stock | G0250X149 |
| YUM | YUM BRANDS INC COM | 2,627 | $420K | 0.0% | $159.86 | $127.85 | +25.0% | Stock | 988498101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,652 | $417K | 0.0% | $252.29 | $229.69 | +9.8% | ETF | 464287721 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 7,952 | $416K | 0.0% | $52.34 | $52.95 | -1.2% | ETF | 092528603 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,039 | $413K | 0.0% | $45.70 | $45.77 | -0.1% | ETF | 032108409 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 2,868 | $411K | 0.0% | $143.39 | $124.11 | +15.5% | ETF | 09661T107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,770 | $410K | 0.0% | $24.47 | $32.62 | -25.0% | ETF | 500767306 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 6,550 | $407K | 0.0% | $62.21 | $45.80 | +35.8% | ETF | 464288778 |
| OUST | OUSTER INC COM NEW | 6,384 | $399K | 0.0% | $62.52 | $33.64 | +85.9% | Stock | 68989M202 |
| AAP | Advance Auto Parts | 6,375 | $397K | 0.0% | $62.22 | $56.75 | +9.6% | Stock | 00751Y106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,475 | $393K | 0.0% | $158.64 | $141.56 | +12.1% | ETF | 81369Y209 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 9,032 | $387K | 0.0% | $42.87 | $43.37 | — | CEF | 89147L886 |
| MDLZ | MONDELEZ INTL INC CL A | 6,473 | $374K | 0.0% | $57.84 | $60.09 | -3.7% | Stock | 609207105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,275 | $370K | 0.0% | $290.59 | $204.50 | +42.1% | ETF | 464289438 |
| SHEL | Royal Dutch Shell ADR | 4,755 | $369K | 0.0% | $77.53 | $65.57 | +18.2% | ADR | 780259305 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 16,857 | $368K | 0.0% | $21.84 | $20.23 | +8.0% | CEF | 33740F276 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,284 | $362K | 0.0% | $110.16 | $104.87 | +5.0% | ETF | 464287663 |
| VUSV | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 5,289 | $361K | 0.0% | $68.32 | $64.64 | +5.7% | ETF | 921938601 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,434 | $355K | 0.0% | $47.77 | $36.70 | +30.2% | ETF | 45782C383 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,575 | $354K | 0.0% | $41.25 | $40.00 | +3.1% | ETF | 25434V203 |
| CL | COLGATE PALMOLIVE CO COM | 3,813 | $350K | 0.0% | $91.69 | $92.63 | -1.0% | Stock | 194162103 |
| RIO | Rio Tinto PLC ADR | 3,679 | $349K | 0.0% | $94.93 | $77.98 | +21.7% | ADR | 767204100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,862 | $349K | 0.0% | $44.35 | $39.07 | +13.5% | ETF | 45782C573 |
| VUSG | VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | 5,408 | $349K | 0.0% | $64.46 | $59.22 | +8.8% | ETF | 921938502 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,539 | $348K | 0.0% | $98.37 | $96.85 | +1.6% | ETF | 464287325 |
| MFC | MANULIFE FINL CORP COM | 8,449 | $342K | 0.0% | $40.51 | $36.55 | +10.8% | Stock | 56501R106 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,914 | $341K | 0.0% | $117.09 | $116.08 | +0.9% | ETF | 02072L565 |
| MBB | ISHARES MBS ETF | 3,532 | $334K | 0.0% | $94.52 | $93.19 | +1.4% | ETF | 464288588 |
| USB | US BANCORP COM NEW | 5,458 | $330K | 0.0% | $60.40 | $46.31 | +30.4% | Stock | 902973304 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,485 | $328K | 0.0% | $50.57 | $50.36 | +0.4% | ETF | 46641Q837 |
| CAH | CARDINAL HEALTH INC COM | 1,380 | $328K | 0.0% | $237.49 | $193.84 | +22.6% | Stock | 14149Y108 |
| NOW | SERVICENOW INC COM | 3,300 | $328K | 0.0% | $99.28 | $174.34 | -43.1% | Stock | 81762P102 |
| CPRT | COPART INC COM | 11,600 | $327K | 0.0% | $28.19 | $32.29 | -12.7% | Stock | 217204106 |
| KMB | KIMBERLY-CLARK CORP COM | 2,950 | $324K | 0.0% | $109.78 | $132.13 | -16.9% | Stock | 494368103 |
| VDIG | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | 5,184 | $324K | 0.0% | $62.46 | $60.39 | +3.4% | ETF | 921938403 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 7,686 | $321K | 0.0% | $41.82 | $29.61 | +41.2% | ETF | 46435G409 |
| PHM | Pulte Group | 2,314 | $318K | 0.0% | $137.21 | $128.60 | +6.7% | Stock | 745867101 |
| NKE | Nike | 7,714 | $317K | 0.0% | $41.05 | $60.93 | -32.6% | Stock | 654106103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,692 | $315K | 0.0% | $117.03 | $76.74 | +52.5% | ETF | 464287119 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4,629 | $315K | 0.0% | $68.01 | $60.54 | +12.3% | ETF | 09290C103 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 3,000 | $314K | 0.0% | $104.67 | $86.52 | +21.0% | Stock | G93A5A101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 21,550 | $313K | 0.0% | $14.54 | $15.48 | — | CEF | 27828N102 |
| RKLB | ROCKET LAB CORP COM | 3,048 | $310K | 0.0% | $101.65 | $99.63 | +2.0% | Stock | 773121108 |
| INCY | INCYTE CORP COM | 2,727 | $309K | 0.0% | $113.36 | $99.17 | +14.3% | Stock | 45337C102 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 7,501 | $308K | 0.0% | $41.03 | $40.83 | +0.5% | ETF | 464288117 |
| DG | Dollar General | 2,656 | $306K | 0.0% | $115.10 | $113.65 | +1.3% | Stock | 256677105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3,905 | $306K | 0.0% | $78.27 | $51.28 | +52.6% | Stock | 40637H109 |
| GILD | Gilead Sciences | 2,409 | $304K | 0.0% | $126.36 | $105.15 | +20.2% | Stock | 375558103 |
| ISRG | Intuitive Surgical | 765 | $304K | 0.0% | $397.68 | $494.37 | -19.6% | Stock | 46120E602 |
| VFH | VANGUARD FINANCIALS ETF | 2,305 | $303K | 0.0% | $131.60 | $119.23 | +10.4% | ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC COM | 918 | $303K | 0.0% | $330.22 | $252.39 | +30.8% | Stock | 89417E109 |
| EOG | EOG Resources | 2,308 | $299K | 0.0% | $129.74 | $124.10 | +4.5% | Stock | 26875P101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,697 | $294K | 0.0% | $109.05 | $108.96 | +0.1% | ETF | 464287242 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,764 | $294K | 0.0% | $166.70 | $118.16 | +41.0% | ETF | 464287754 |
| EFA | ISHARES MSCI EAFE ETF | 2,828 | $294K | 0.0% | $103.90 | $81.80 | +27.0% | ETF | 464287465 |
| ALB | Albemarle | 2,176 | $294K | 0.0% | $135.02 | $76.58 | +76.3% | Stock | 012653101 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 5,557 | $290K | 0.0% | $52.15 | $26.27 | — | REIT | 398182303 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,583 | $289K | 0.0% | $30.20 | $20.64 | +46.3% | Stock | 7591EP100 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,611 | $289K | 0.0% | $62.63 | $18.47 | +239.1% | ETF | 032108607 |
| GDX | VANECK GOLD MINERS ETF | 3,788 | $286K | 0.0% | $75.44 | $65.20 | +15.7% | ETF | 92189F106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 957 | $285K | 0.0% | $298.01 | $200.51 | +48.6% | Stock | 573874104 |
| NEM | Newmont Corp | 3,023 | $282K | 0.0% | $93.40 | $114.03 | -18.1% | Stock | 651639106 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 6,000 | $282K | 0.0% | $47.04 | $24.71 | +90.4% | Stock | 24477V105 |
| ALL | Allstate | 1,186 | $282K | 0.0% | $237.91 | $194.39 | +22.4% | Stock | 020002101 |
| BPRE | Bluerock Total Income & Real Estate | 21,600 | $281K | 0.0% | $13.01 | $15.00 | — | CEF | 09631P102 |
| TMUS | T-MOBILE US INC COM | 1,668 | $280K | 0.0% | $167.73 | $189.35 | -11.4% | Stock | 872590104 |
| CTVA | CORTEVA INC COM | 3,299 | $279K | 0.0% | $84.69 | $55.36 | +53.0% | Stock | 22052L104 |
| CB | CHUBB LIMITED COM | 819 | $279K | 0.0% | $340.67 | $276.97 | +23.0% | Stock | H1467J104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,765 | $277K | 0.0% | $156.97 | $111.63 | +40.6% | Stock | 00790R104 |
| TTE | TOTALENERGIES SE ACT | 3,550 | $276K | 0.0% | $77.77 | $64.62 | +20.3% | Stock | F92124100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,814 | $276K | 0.0% | $152.19 | $126.24 | +20.5% | ETF | 78464A763 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,854 | $275K | 0.0% | $96.47 | $92.30 | +4.5% | ETF | 46429B697 |
| CI | THE CIGNA GROUP COM | 997 | $275K | 0.0% | $275.58 | $313.18 | -12.0% | Stock | 125523100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 884 | $271K | 0.0% | $306.19 | $275.76 | +11.1% | ETF | 922908538 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 2,649 | $269K | 0.0% | $101.72 | $99.90 | +1.8% | ETF | 97717W547 |
| HDV | iShares High Dividend ETF | 9,800 | $269K | 0.0% | $27.41 | $26.43 | +3.7% | ETF | 46429B663 |
| CLS | CELESTICA INC COM | 735 | $268K | 0.0% | $364.60 | $301.30 | +21.1% | Stock | 15101Q207 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,006 | $268K | 0.0% | $89.01 | $86.04 | +3.5% | ETF | 46435G326 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,014 | $266K | 0.0% | $132.22 | $101.04 | +30.9% | ETF | 921910733 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,623 | $266K | 0.0% | $163.69 | $147.87 | +10.7% | ETF | 46435G425 |
| ECL | ECOLAB INC COM | 952 | $265K | 0.0% | $278.61 | $203.69 | +36.8% | Stock | 278865100 |
| TER | TERADYNE INC COM | 547 | $265K | 0.0% | $483.66 | $278.91 | +73.5% | Stock | 880770102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,308 | $264K | 0.0% | $61.23 | $50.28 | +21.8% | ETF | 46137V233 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,333 | $263K | 0.0% | $79.03 | $78.97 | +0.1% | ETF | 92206C409 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,909 | $263K | 0.0% | $33.26 | $69.44 | -52.1% | Stock | 530307305 |
| RGLD | ROYAL GOLD INC COM | 1,317 | $263K | 0.0% | $199.61 | $198.37 | +0.6% | Stock | 780287108 |
| GPN | GLOBAL PMTS INC COM | 3,622 | $263K | 0.0% | $72.56 | $107.88 | -32.7% | Stock | 37940X102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,028 | $259K | 0.0% | $127.49 | $111.50 | +14.4% | ETF | 464287788 |
| AGNC | AGNC INVT CORP COM | 23,611 | $257K | 0.0% | $10.90 | $9.19 | — | REIT | 00123Q104 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 3,963 | $256K | 0.0% | $64.71 | $64.71 | — | CEF | 231647207 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,566 | $256K | 0.0% | $163.32 | $106.22 | +53.7% | Stock | 74743L100 |
| SRE | SEMPRA COM | 2,715 | $252K | 0.0% | $92.72 | $72.78 | +27.4% | Stock | 816851109 |
| OEF | iShares S&P 100 | 685 | $251K | 0.0% | $365.87 | $335.22 | +9.1% | ETF | 464287101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,765 | $250K | 0.0% | $90.47 | $79.82 | +13.3% | ETF | 464287770 |
| ZS | Zscaler | 1,730 | $244K | 0.0% | $141.15 | $139.42 | +1.2% | Stock | 98980G102 |
| COHR | COHERENT CORP COM | 608 | $240K | 0.0% | $394.61 | $353.72 | +11.5% | Stock | 19247G107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,440 | $240K | 0.0% | $98.28 | $90.23 | +8.9% | ETF | 464288307 |
| ADBE | Adobe | 1,155 | $237K | 0.0% | $205.03 | $236.90 | -13.5% | Stock | 00724F101 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,094 | $236K | 0.0% | $76.16 | $67.09 | +13.5% | ETF | 74933W601 |
| FDUS | FIDUS INVT CORP COM | 12,301 | $235K | 0.0% | $19.07 | $17.78 | +7.2% | CEF | 316500107 |
| PRU | Prudential Financial | 2,157 | $233K | 0.0% | $107.93 | $115.05 | -6.2% | Stock | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,174 | $233K | 0.0% | $73.35 | $65.36 | +12.2% | Stock | 14448C104 |
| — | EATON VANCE SR FLTNG RTE TR COM | 21,645 | $229K | 0.0% | $10.60 | $12.12 | — | CEF | 27828Q105 |
| TMDX | TRANSMEDICS GROUP INC COM | 3,413 | $227K | 0.0% | $66.42 | $111.65 | -40.5% | Stock | 89377M109 |
| ES | EVERSOURCE ENERGY COM | 3,123 | $226K | 0.0% | $72.26 | $64.26 | +12.5% | Stock | 30040W108 |
| ATI | ATI INC COM | 1,143 | $225K | 0.0% | $197.10 | $169.52 | +16.3% | Stock | 01741R102 |
| SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | 4,033 | $225K | 0.0% | $55.79 | $54.97 | +1.5% | ETF | 78433H568 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 680 | $225K | 0.0% | $330.48 | $244.01 | +35.4% | Stock | 43300A203 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,179 | $224K | 0.0% | $43.23 | $37.73 | +14.6% | ETF | 45782C748 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 919 | $223K | 0.0% | $242.99 | $232.62 | +4.5% | ETF | 922908611 |
| CSX | CSX CORP COM | 4,681 | $222K | 0.0% | $47.53 | $45.15 | +5.3% | Stock | 126408103 |
| HTGC | HERCULES CAPITAL INC COM | 14,032 | $221K | 0.0% | $15.77 | $15.55 | +1.4% | CEF | 427096508 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 8,813 | $221K | 0.0% | $25.07 | $25.02 | +0.2% | ETF | 46090A879 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 8,282 | $221K | 0.0% | $26.66 | $23.44 | +13.7% | Stock | 934423104 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 13,724 | $220K | 0.0% | $16.04 | $21.26 | -24.5% | ETF | 82889N863 |
| NNN | NNN REIT INC COM | 4,695 | $218K | 0.0% | $46.53 | $43.09 | — | REIT | 637417106 |
| FIX | COMFORT SYS USA INC COM | 110 | $218K | 0.0% | $1981.35 | $1269.67 | +56.1% | Stock | 199908104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,946 | $215K | 0.0% | $110.31 | $89.42 | +23.4% | ETF | 464287499 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,570 | $215K | 0.0% | $136.67 | $129.00 | +6.0% | ETF | 464287879 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,011 | $214K | 0.0% | $106.47 | $106.56 | -0.1% | ETF | 464288158 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $214K | 0.0% | $20.67 | $19.94 | — | CEF | 33848W106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,367 | $214K | 0.0% | $156.30 | $151.02 | +3.5% | ETF | 464287168 |
| GWW | WW GRAINGER INC COM | 156 | $212K | 0.0% | $1360.40 | $1092.85 | +24.5% | Stock | 384802104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,647 | $212K | 0.0% | $79.97 | $80.43 | -0.6% | ETF | 464288513 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5,231 | $210K | 0.0% | $40.21 | $38.68 | +4.0% | ETF | 25434V302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,939 | $209K | 0.0% | $107.64 | $107.52 | +0.1% | ETF | 464288414 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 2,259 | $205K | 0.0% | $90.76 | $84.23 | +7.7% | Stock | L6388F110 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 2,818 | $205K | 0.0% | $72.69 | $64.44 | +12.8% | ETF | 46137V175 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 3,956 | $204K | 0.0% | $51.69 | $50.05 | +3.3% | ETF | 25434V104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,621 | $202K | 0.0% | $124.40 | $120.59 | +3.2% | ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP COM | 206 | $202K | 0.0% | $978.45 | $945.76 | +3.4% | Stock | 701094104 |
| LITE | LUMENTUM HLDGS INC COM | 234 | $201K | 0.0% | $858.46 | $892.05 | -3.8% | Stock | 55024U109 |
| GM | General Motors | 2,604 | $201K | 0.0% | $77.07 | $79.53 | -3.1% | Stock | 37045V100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,312 | $201K | 0.0% | $24.14 | $24.38 | -1.0% | ETF | 808524862 |
| FIG | FIGMA INC CLASS A COM STK | 10,854 | $196K | 0.0% | $18.09 | $20.12 | -10.1% | Stock | 316841105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 12,500 | $160K | 0.0% | $12.80 | $12.61 | — | CEF | 67071L106 |
| HL | HECLA MINING COMPANY COM | 10,006 | $154K | 0.0% | $15.43 | $5.65 | +173.1% | Stock | 422704106 |
| VISN | VISTANCE NETWORKS INC COM | 11,235 | $144K | 0.0% | $12.78 | $14.11 | -9.5% | Stock | 20337X109 |
| HLN | HALEON PLC SPON ADS | 11,084 | $103K | 0.0% | $9.33 | $9.82 | -5.0% | ADR | 405552100 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 16,169 | $80,681 | 0.0% | $4.99 | $6.91 | — | CEF | 30290Y101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,897 | $63,313 | 0.0% | $5.81 | $6.55 | — | CEF | 530158104 |
| ACHR | ARCHER AVIATION INC COM CL A | 11,824 | $55,928 | 0.0% | $4.73 | $9.09 | -48.0% | Stock | 03945R102 |
| MDXG | MIMEDX GROUP INC COM | 14,250 | $54,863 | 0.0% | $3.85 | $7.79 | -50.6% | Stock | 602496101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 27,921 | $51,114 | 0.0% | $1.83 | $2.28 | — | REIT | 379378201 |