Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,399 | $38.54M | 11.8% | $607.97 * | $422.99 | +38.6% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 310,675 | $34.3M | 10.5% | $110.42 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 222,646 | $26.51M | 8.1% | $119.07 * | $96.36 | +19.6% | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 186,112 | $9.319M | 2.9% | $50.07 | $49.84 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 92,309 | $8.464M | 2.6% | $91.69 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 166,714 | $8.437M | 2.6% | $50.61 | $50.34 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 84,092 | $8.419M | 2.6% | $100.12 | $99.96 | -0.0% | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,813 | $6.707M | 2.1% | $182.19 * | $157.56 | +11.2% | S&P500 EQL WGT | 46137V357 |
| TBLL | INVESCO EXCH TRADED FD TR II | 54,519 | $5.751M | 1.8% | $105.48 | $105.57 | +0.0% | SHORT TERM TREAS | 46138G888 |
| MSFT | MICROSOFT CORP | 12,620 | $5.604M | 1.7% | $444.06 * | $327.64 | +27.7% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 182,424 | $5.091M | 1.6% | $27.91 * | $22.10 | +19.2% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 11,193 | $4.746M | 1.5% | $424.01 * | $52.97 | +29.1% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 85,853 | $4.381M | 1.3% | $51.03 | $50.65 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 12,083 | $3.641M | 1.1% | $301.29 * | $238.19 | +21.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 6,563 | $3.476M | 1.1% | $529.64 * | $396.65 | +28.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,140 | $3.307M | 1.0% | $463.19 * | $334.74 | +35.4% | CL B NEW | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,361 | $2.876M | 0.9% | $74.97 | $77.95 | -4.1% | LG-TERM COR BD | 92206C813 |
| DGRO | ISHARES TR | 40,121 | $2.541M | 0.8% | $63.33 * | $50.34 | +21.9% | CORE DIV GRWTH | 46434V621 |
| MGC | VANGUARD WORLD FD | 10,977 | $2.42M | 0.7% | $220.50 * | $178.97 | +18.8% | MEGA CAP INDEX | 921910873 |
| SGOV | ISHARES TR | 24,040 | $2.419M | 0.7% | $100.61 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,159 | $2.383M | 0.7% | $21.06 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,612 | $2.299M | 0.7% | $42.10 * | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 43,134 | $2.256M | 0.7% | $52.31 * | $40.62 | +21.9% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 2,378 | $2.234M | 0.7% | $939.50 * | $689.54 | +32.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,497 | $2.215M | 0.7% | $164.12 | $141.32 | +15.6% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 9,523 | $2.081M | 0.6% | $218.56 | $141.17 | +54.0% | COM | 872590104 |
| TFLO | ISHARES TR | 40,100 | $2.03M | 0.6% | $50.63 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| EMB | ISHARES TR | 21,946 | $1.983M | 0.6% | $90.34 | $87.04 | +2.3% | JPMORGAN USD EMG | 464288281 |
| AVLV | AMERICAN CENTY ETF TR | 28,335 | $1.979M | 0.6% | $69.84 * | $63.99 | +4.4% | US LARGE CAP VLU | 025072349 |
| EEM | ISHARES TR | 44,072 | $1.893M | 0.6% | $42.95 * | $39.69 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 20,430 | $1.889M | 0.6% | $92.47 | $96.36 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 22,814 | $1.814M | 0.6% | $79.49 * | $32.35 | +17.0% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,004 | $1.801M | 0.6% | $50.02 * | $47.90 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| DHI | D R HORTON INC | 12,377 | $1.769M | 0.5% | $142.92 * | $138.72 | -0.4% | COM | 23331A109 |
| NEAR | ISHARES U S ETF TR | 32,220 | $1.632M | 0.5% | $50.64 | $49.63 | +1.8% | SHORT DURATION B | 46431W507 |
| USFR | WISDOMTREE TR | 31,950 | $1.613M | 0.5% | $50.48 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,826 | $1.608M | 0.5% | $50.53 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| MPWR | MONOLITHIC PWR SYS INC | 2,343 | $1.589M | 0.5% | $678.40 * | $620.64 | -5.4% | COM | 609839105 |
| NRG | NRG ENERGY INC | 14,114 | $1.586M | 0.5% | $112.37 * | $37.03 | +140.4% | COM NEW | 629377508 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 27,137 | $1.548M | 0.5% | $57.04 * | $51.07 | +8.5% | S&P MDCP VLU MNT | 46137V456 |
| FCX | FREEPORT-MCMORAN INC | 39,154 | $1.48M | 0.5% | $37.81 | $41.57 | -9.8% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 6,239 | $1.465M | 0.4% | $234.84 * | $123.02 | +78.3% | COM | 023135106 |
| AAPL | APPLE INC | 6,573 | $1.464M | 0.4% | $222.77 * | $190.24 | +31.0% | COM | 037833100 |
| CHDN | CHURCHILL DOWNS INC | 11,499 | $1.438M | 0.4% | $125.02 * | $135.10 | -1.5% | COM | 171484108 |
| EQT | EQT CORP | 25,618 | $1.375M | 0.4% | $53.68 * | $35.15 | +29.6% | COM | 26884L109 |
| DGRW | WISDOMTREE TR | 16,213 | $1.359M | 0.4% | $83.83 * | $76.20 | +6.2% | US QTLY DIV GRT | 97717X669 |
| BIZD | VANECK ETF TRUST | 78,728 | $1.359M | 0.4% | $17.26 * | $16.38 | +1.6% | BDC INCOME ETF | 92189F411 |
| SPMB | SPDR SER TR | 60,724 | $1.307M | 0.4% | $21.52 | $21.93 | -1.7% | PORT MTG BK ETF | 78464A383 |
| MUB | ISHARES TR | 11,896 | $1.264M | 0.4% | $106.29 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 12,519 | $1.25M | 0.4% | $99.82 * | $92.77 | +4.1% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 6,166 | $1.245M | 0.4% | $201.90 * | $116.54 | +62.8% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 7,095 | $1.168M | 0.4% | $164.68 * | $130.83 | +21.9% | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SER TR | 24,765 | $1.151M | 0.4% | $46.47 * | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| GM | GENERAL MTRS CO | 21,334 | $1.15M | 0.4% | $53.91 * | $35.33 | +49.2% | COM | 37045V100 |
| ORCL | ORACLE CORP | 6,143 | $1.128M | 0.3% | $183.61 * | $114.52 | +44.1% | COM | 68389X105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,117 | $1.103M | 0.3% | $47.72 * | $40.50 | +13.0% | S&P SMALLCAP 600 | 46138G664 |
| WMT | WALMART INC | 11,521 | $1.092M | 0.3% | $94.76 * | $85.80 | +4.3% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 12,984 | $1.071M | 0.3% | $82.52 * | $59.20 | +24.6% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,234 | $1.03M | 0.3% | $111.49 * | $73.17 | +47.0% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 13,966 | $1.017M | 0.3% | $72.83 * | $55.93 | +24.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 5,892 | $1.014M | 0.3% | $172.12 * | $114.43 | +31.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 11,180 | $1.008M | 0.3% | $90.19 * | $78.48 | -0.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,484 | $996K | 0.3% | $133.04 * | $139.33 | -15.3% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,130 | $978K | 0.3% | $24.37 * | $15.52 | +34.0% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 5,118 | $950K | 0.3% | $185.53 * | $158.39 | +14.7% | COM | 882508104 |
| GWW | GRAINGER W W INC | 838 | $940K | 0.3% | $1121.42 * | $785.43 | +33.0% | COM | 384802104 |
| AVB | AVALONBAY CMNTYS INC | 4,352 | $935K | 0.3% | $214.77 | $172.32 | +23.2% | COM | 053484101 |
| LLY | ELI LILLY & CO | 1,187 | $933K | 0.3% | $785.61 * | $821.14 | -6.7% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,185 | $929K | 0.3% | $91.20 * | $96.69 | -12.0% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 15,266 | $925K | 0.3% | $60.59 * | $90.28 | -27.8% | COM | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,101 | $924K | 0.3% | $439.62 * | $383.97 | +4.9% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 2,797 | $921K | 0.3% | $329.26 * | $304.00 | -7.6% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 10,117 | $918K | 0.3% | $90.71 | $84.73 | +5.1% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 6,550 | $915K | 0.3% | $139.63 * | $129.14 | -8.0% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,518 | $912K | 0.3% | $13.51 * | $13.47 | -3.6% | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 11,761 | $910K | 0.3% | $77.39 | $76.53 | +1.0% | SHORT TRM BOND | 921937827 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,415 | $910K | 0.3% | $108.16 * | $104.85 | -3.6% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 3,298 | $908K | 0.3% | $275.46 * | $229.47 | +10.0% | COM | 031162100 |
| JBL | JABIL INC | 5,239 | $908K | 0.3% | $173.33 * | $130.90 | +9.7% | COM | 466313103 |
| KKR | KKR & CO INC | 5,475 | $906K | 0.3% | $165.53 * | $145.82 | +0.9% | COM | 48251W104 |
| LIN | LINDE PLC | 2,060 | $905K | 0.3% | $439.30 * | $384.21 | +7.5% | SHS | G54950103 |
| TPR | TAPESTRY INC | 12,087 | $902K | 0.3% | $74.65 * | $53.51 | +20.1% | COM | 876030107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,207 | $901K | 0.3% | $80.42 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 3,511 | $898K | 0.3% | $255.65 * | $183.69 | +31.8% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 29,896 | $897K | 0.3% | $29.99 * | $30.08 | -9.4% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 15,453 | $895K | 0.3% | $57.94 * | $55.43 | -5.9% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,565 | $895K | 0.3% | $77.36 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| L | LOEWS CORP | 10,493 | $891K | 0.3% | $84.88 | $82.15 | +2.8% | COM | 540424108 |
| IEX | IDEX CORP | 4,048 | $890K | 0.3% | $219.98 * | $215.48 | -4.3% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 11,985 | $889K | 0.3% | $74.16 * | $75.52 | -5.2% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 4,708 | $884K | 0.3% | $187.70 * | $188.91 | -3.7% | COM | 697435105 |
| HUBB | HUBBELL INC | 1,918 | $873K | 0.3% | $455.26 * | $439.65 | -6.0% | COM | 443510607 |
| IVV | ISHARES TR | 1,428 | $872K | 0.3% | $610.86 * | $496.66 | +18.5% | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 4,301 | $872K | 0.3% | $202.72 * | $210.12 | -12.1% | COM | 446413106 |
| URI | UNITED RENTALS INC | 1,102 | $870K | 0.3% | $789.56 * | $804.87 | -13.3% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 3,248 | $865K | 0.3% | $266.46 * | $224.91 | +14.8% | COM | 369550108 |
| GOOGL | ALPHABET INC | 4,238 | $848K | 0.3% | $200.19 * | $114.24 | +65.1% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 15,945 | $840K | 0.3% | $52.66 * | $44.52 | +14.5% | US MIDCAP DIVID | 97717W505 |
| LDOS | LEIDOS HOLDINGS INC | 5,487 | $799K | 0.2% | $145.59 * | $164.34 | -13.2% | COM | 525327102 |
| IWP | ISHARES TR | 5,844 | $793K | 0.2% | $135.69 * | $108.18 | +17.2% | RUS MD CP GR ETF | 464287481 |
| AGNC | AGNC INVT CORP | 81,479 | $789K | 0.2% | $9.68 | $9.81 | — | COM | 00123Q104 |
| VDE | VANGUARD WORLD FD | 6,100 | $786K | 0.2% | $128.86 * | $120.46 | +0.7% | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 7,527 | $767K | 0.2% | $101.85 * | $91.76 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| SYBT | STOCK YDS BANCORP INC | 9,796 | $735K | 0.2% | $75.00 * | $46.82 | +52.9% | COM | 861025104 |
| NVDA | NVIDIA CORPORATION | 5,143 | $733K | 0.2% | $142.61 * | $96.01 | +39.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,670 | $707K | 0.2% | $264.83 * | $156.66 | +49.8% | COM | 46625H100 |
| XHB | SPDR SER TR | 6,051 | $673K | 0.2% | $111.17 * | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| PLD | PROLOGIS INC. | 5,637 | $670K | 0.2% | $118.92 * | $111.87 | -8.8% | COM | 74340W103 |
| PSA | PUBLIC STORAGE OPER CO | 2,178 | $636K | 0.2% | $292.23 | $261.65 | +9.8% | COM | 74460D109 |
| USMV | ISHARES TR | 6,863 | $624K | 0.2% | $90.94 * | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 29,354 | $611K | 0.2% | $20.83 * | $24.25 | -17.3% | COM | 458140100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,556 | $584K | 0.2% | $55.34 | $52.67 | +3.4% | S&P SMCP VLU MNT | 46137V480 |
| ALK | ALASKA AIR GROUP INC | 8,344 | $584K | 0.2% | $69.95 * | $44.84 | +44.4% | COM | 011659109 |
| VO | VANGUARD INDEX FDS | 2,057 | $570K | 0.2% | $277.33 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 14,175 | $552K | 0.2% | $38.92 | $36.10 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| ENFR | ALPS ETF TR | 16,472 | $551K | 0.2% | $33.47 * | $30.66 | +1.6% | ALERIAN ENERGY | 00162Q676 |
| MDLZ | MONDELEZ INTL INC | 9,539 | $548K | 0.2% | $57.42 | $67.57 | -14.3% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,205 | $548K | 0.2% | $48.88 | $48.90 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 1,240 | $518K | 0.2% | $417.83 * | $447.78 | -2.9% | COM | 90384S303 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,822 | $515K | 0.2% | $22.58 * | $20.62 | -5.2% | COM | 74276R102 |
| ITGR | INTEGER HLDGS CORP | 3,611 | $514K | 0.2% | $142.44 * | $106.96 | +23.9% | COM | 45826H109 |
| EXE | EXPAND ENERGY CORPORATION | 4,845 | $514K | 0.2% | $105.99 * | $74.07 | +30.3% | COM | 165167735 |
| ACA | ARCOSA INC | 5,116 | $513K | 0.2% | $100.25 * | $81.21 | +18.8% | COM | 039653100 |
| XOM | EXXON MOBIL CORP | 4,720 | $513K | 0.2% | $108.66 * | $99.16 | +4.6% | COM | 30231G102 |
| GFF | GRIFFON CORP | 6,462 | $498K | 0.2% | $77.00 * | $64.29 | +9.7% | COM | 398433102 |
| PGNY | PROGYNY INC | 22,001 | $486K | 0.1% | $22.09 * | $15.52 | +11.1% | COM | 74340E103 |
| SMLF | ISHARES TR | 6,782 | $483K | 0.1% | $71.18 * | $69.28 | -2.6% | US SML CAP EQT | 46434V290 |
| SHY | ISHARES TR | 5,827 | $479K | 0.1% | $82.15 | $81.70 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| PZZA | PAPA JOHNS INTL INC | 12,280 | $479K | 0.1% | $38.97 | $46.11 | -15.9% | COM | 698813102 |
| FLRN | SPDR SER TR | 15,468 | $477K | 0.1% | $30.84 | $30.78 | -0.2% | BLOOMBERG INVT | 78468R200 |
| TGNA | TEGNA INC | 26,128 | $476K | 0.1% | $18.23 | $17.50 | +4.5% | COM | 87901J105 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,511 | $476K | 0.1% | $50.08 | $49.97 | -0.1% | LOW DURTIN ETF | 316188408 |
| NEO | NEOGENOMICS INC | 32,030 | $476K | 0.1% | $14.86 * | $15.53 | +6.1% | COM NEW | 64049M209 |
| MP | MP MATERIALS CORP | 22,042 | $475K | 0.1% | $21.57 * | $18.54 | -15.9% | COM CL A | 553368101 |
| OPLN | OPENLANE INC | 22,844 | $472K | 0.1% | $20.65 * | $18.44 | +7.6% | COM | 48238T109 |
| ROCK | GIBRALTAR INDS INC | 7,532 | $469K | 0.1% | $62.32 * | $68.17 | -13.6% | COM | 374689107 |
| SEE | SEALED AIR CORP NEW | 13,210 | $468K | 0.1% | $35.44 * | $34.70 | -4.8% | COM | 81211K100 |
| RDNT | RADNET INC | 7,286 | $467K | 0.1% | $64.08 * | $73.77 | -5.3% | COM | 750491102 |
| ARLO | ARLO TECHNOLOGIES INC | 39,313 | $465K | 0.1% | $11.84 * | $11.63 | -3.8% | COM | 04206A101 |
| IXN | ISHARES TR | 5,348 | $465K | 0.1% | $86.99 * | $71.35 | +18.8% | GLOBAL TECH ETF | 464287291 |
| — | NV5 GLOBAL INC | 24,472 | $465K | 0.1% | $18.99 | $18.99 | — | COM | 62945V109 |
| BRC | BRADY CORP | 6,236 | $465K | 0.1% | $74.50 * | $73.09 | -0.6% | CL A | 104674106 |
| WDFC | WD 40 CO | 1,992 | $464K | 0.1% | $233.09 | $260.26 | -8.8% | COM | 929236107 |
| DY | DYCOM INDS INC | 2,406 | $464K | 0.1% | $192.84 * | $185.01 | -5.9% | COM | 267475101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,086 | $462K | 0.1% | $75.91 | $77.99 | -3.2% | COM | 603158106 |
| ABM | ABM INDS INC | 8,760 | $461K | 0.1% | $52.63 * | $52.88 | -5.9% | COM | 000957100 |
| SPXC | SPX TECHNOLOGIES INC | 3,023 | $460K | 0.1% | $152.02 | $152.02 | — | COM | 78473E103 |
| SKY | CHAMPION HOMES INC | 5,166 | $459K | 0.1% | $88.91 | $96.68 | -8.9% | COM | 830830105 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,797 | $458K | 0.1% | $35.78 * | $38.53 | -13.1% | COM | Y41053102 |
| VRT | VERTIV HOLDINGS CO | 3,114 | $456K | 0.1% | $146.32 * | $118.54 | -4.3% | COM CL A | 92537N108 |
| UFPT | UFP TECHNOLOGIES INC | 1,687 | $453K | 0.1% | $268.58 * | $291.03 | -16.0% | COM | 902673102 |
| INFL | LISTED FD TR | 11,173 | $452K | 0.1% | $40.41 * | $39.98 | -4.8% | HORIZON KINETICS | 53656F623 |
| CVCO | CAVCO INDS INC DEL | 955 | $450K | 0.1% | $471.39 * | $459.24 | -2.8% | COM | 149568107 |
| CXW | CORECIVIC INC | 20,908 | $444K | 0.1% | $21.24 * | $18.30 | +18.8% | COM | 21871N101 |
| IVW | ISHARES TR | 4,163 | $442K | 0.1% | $106.26 * | $72.63 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 11,757 | $423K | 0.1% | $35.96 * | $44.95 | -29.2% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 2,641 | $411K | 0.1% | $155.65 * | $143.12 | -3.3% | COM | 166764100 |
| TLN | TALEN ENERGY CORP | 1,658 | $406K | 0.1% | $245.06 * | $138.87 | +45.1% | COM | 87422Q109 |
| STZ | CONSTELLATION BRANDS INC | 2,209 | $405K | 0.1% | $183.12 * | $242.44 | -11.1% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 5,282 | $395K | 0.1% | $74.79 | $75.53 | -1.1% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,893 | $391K | 0.1% | $206.64 * | $173.83 | +14.0% | SM CP VAL ETF | 922908611 |
| INDA | ISHARES TR | 7,585 | $384K | 0.1% | $50.68 * | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| GSLC | GOLDMAN SACHS ETF TR | 3,170 | $380K | 0.1% | $119.75 * | $87.85 | +31.1% | ACTIVEBETA US LG | 381430503 |
| SBLK | STAR BULK CARRIERS CORP. | 25,103 | $372K | 0.1% | $14.81 | $19.16 | -22.0% | SHS PAR | Y8162K204 |
| HAL | HALLIBURTON CO | 12,821 | $356K | 0.1% | $27.80 * | $30.81 | -14.3% | COM | 406216101 |
| USLM | UNITED STS LIME & MINERALS I | 3,048 | $354K | 0.1% | $116.15 * | $80.25 | +65.4% | COM | 911922102 |
| HYG | ISHARES TR | 4,388 | $350K | 0.1% | $79.75 | $75.50 | +4.2% | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 5,036 | $345K | 0.1% | $68.48 * | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 6,426 | $343K | 0.1% | $53.43 * | $54.29 | -4.7% | MSCI TAIWAN ETF | 46434G772 |
| VTV | VANGUARD INDEX FDS | 1,935 | $343K | 0.1% | $177.23 * | $149.11 | +13.5% | VALUE ETF | 922908744 |
| EWC | ISHARES INC | 8,153 | $340K | 0.1% | $41.65 * | $41.69 | -3.3% | MSCI CDA ETF | 464286509 |
| AVES | AMERICAN CENTY ETF TR | 7,039 | $327K | 0.1% | $46.46 | $48.89 | -5.5% | EMERGING MKT VAL | 025072372 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,286 | $315K | 0.1% | $59.53 * | $60.23 | -4.7% | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 4,478 | $307K | 0.1% | $68.46 | $70.68 | -3.2% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,683 | $303K | 0.1% | $45.32 | $45.30 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 3,446 | $301K | 0.1% | $87.21 | $101.39 | -13.9% | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 781 | $276K | 0.1% | $353.41 * | $43.09 | +59.4% | MEGA GRWTH IND | 921910816 |
| DLN | WISDOMTREE TR | 3,411 | $274K | 0.1% | $80.35 * | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,227 | $272K | 0.1% | $221.51 * | $175.97 | +18.4% | COM | 438516106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,508 | $270K | 0.1% | $25.69 | $32.79 | -22.8% | COM | 031652100 |
| AVGO | BROADCOM INC | 1,084 | $265K | 0.1% | $244.70 * | $182.87 | +25.6% | COM | 11135F101 |
| SPYM | SPDR SER TR | 3,524 | $252K | 0.1% | $71.52 * | $65.03 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $249K | 0.1% | $27.32 * | $19.17 | +32.3% | COM | 41068X100 |
| CSX | CSX CORP | 7,344 | $240K | 0.1% | $32.69 * | $30.43 | +4.4% | COM | 126408103 |
| EDV | VANGUARD WORLD FD | 3,457 | $231K | 0.1% | $66.96 | $85.39 | -20.7% | EXTENDED DUR | 921910709 |
| TMDX | TRANSMEDICS GROUP INC | 3,642 | $222K | 0.1% | $60.82 * | $132.58 | -53.0% | COM | 89377M109 |
| DEM | WISDOMTREE TR | 5,282 | $219K | 0.1% | $41.39 * | $38.65 | +4.8% | EMER MKT HIGH FD | 97717W315 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,822 | $212K | 0.1% | $116.46 * | $127.76 | -4.8% | COM | 803607100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,252 | $209K | 0.1% | $166.76 * | $139.18 | +2.7% | COM | 12008R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 941 | $205K | 0.1% | $217.98 * | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 315 | $204K | 0.1% | $647.36 * | $584.74 | -0.2% | CL A | 30303M102 |
| F | FORD MTR CO | 15,228 | $154K | 0.0% | $10.12 * | $10.69 | -13.8% | COM | 345370860 |