CIK: 0001958743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $327,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 610,366 | $67,213 | 20.5% | $110.21 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 182,002 | $14,540 | 4.4% | $79.89 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 226,859 | $12,638 | 3.9% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 197,919 | $9,916 | 3.0% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 97,224 | $8,892 | 2.7% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 175,184 | $8,847 | 2.7% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 88,227 | $8,811 | 2.7% | $99.97 | — | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,007 | $7,049 | 2.2% | $164.05 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,646 | $5,504 | 1.7% | $327.64 | +23.6% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 180,131 | $5,245 | 1.6% | $20.63 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 12,279 | $4,780 | 1.5% | $336.17 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 8,721 | $4,541 | 1.4% | $520.70 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 82,289 | $4,175 | 1.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,203 | $3,888 | 1.2% | $334.74 | +45.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,776 | $3,562 | 1.1% | $250.89 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 7,048 | $3,445 | 1.1% | $420.94 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,075 | $3,182 | 1.0% | $20.99 | — | SR LN ETF | 46138G508 |
| IAU | ISHARES GOLD TR | 49,512 | $3,019 | 0.9% | $42.87 | — | ISHARES NEW | 464285204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,564 | $2,983 | 0.9% | $75.22 | — | LG-TERM COR BD | 92206C813 |
| TFLO | ISHARES TR | 51,028 | $2,576 | 0.8% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,899 | $2,543 | 0.8% | $41.76 | — | RAFI US 1000 ETF | 46137V613 |
| DGRO | ISHARES TR | 41,027 | $2,494 | 0.8% | $52.81 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,443 | $2,463 | 0.8% | $697.02 | +39.2% | COM | 22160K105 |
| SGOV | ISHARES TR | 24,117 | $2,421 | 0.7% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMUS | T-MOBILE US INC | 9,452 | $2,353 | 0.7% | $141.17 | +72.1% | COM | 872590104 |
| MGC | VANGUARD WORLD FD | 11,116 | $2,278 | 0.7% | $187.50 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 13,012 | $2,089 | 0.6% | $141.32 | +16.0% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 31,703 | $2,026 | 0.6% | $65.74 | — | US LARGE CAP VLU | 025072349 |
| EEM | ISHARES TR | 44,501 | $2,003 | 0.6% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 22,410 | $2,003 | 0.6% | $87.18 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 23,243 | $1,854 | 0.6% | $66.76 | — | SBI INT-UTILS | 81369Y886 |
| MPWR | MONOLITHIC PWR SYS INC | 2,804 | $1,786 | 0.5% | $621.36 | +0.6% | COM | 609839105 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,761 | $1,756 | 0.5% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| NRG | NRG ENERGY INC | 14,663 | $1,710 | 0.5% | $39.39 | +154.0% | COM NEW | 629377508 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 32,224 | $1,699 | 0.5% | $53.66 | — | S&P MDCP VLU MNT | 46137V456 |
| NEAR | ISHARES U S ETF TR | 32,306 | $1,639 | 0.5% | $49.75 | — | SHORT DURATION B | 46431W507 |
| DHI | D R HORTON INC | 12,391 | $1,578 | 0.5% | $138.72 | -4.3% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 41,217 | $1,550 | 0.5% | $41.38 | -8.6% | CL B | 35671D857 |
| USFR | WISDOMTREE TR | 29,904 | $1,505 | 0.5% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,766 | $1,502 | 0.5% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,189 | $1,472 | 0.4% | $80.62 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 2,526 | $1,431 | 0.4% | $448.81 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 13,103 | $1,366 | 0.4% | $106.10 | — | NATIONAL MUN ETF | 464288414 |
| EQT | EQT CORP | 24,818 | $1,287 | 0.4% | $35.15 | +43.8% | COM | 26884L109 |
| DGRW | WISDOMTREE TR | 16,201 | $1,278 | 0.4% | $80.14 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 12,865 | $1,270 | 0.4% | $86.55 | +7.4% | COM | 931142103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,664 | $1,214 | 0.4% | $74.94 | +50.7% | COM | 416515104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,233 | $1,204 | 0.4% | $205.82 | -9.6% | COM | 446413106 |
| AVUV | AMERICAN CENTY ETF TR | 14,019 | $1,199 | 0.4% | $98.11 | — | US SML CP VALU | 025072877 |
| ETR | ENTERGY CORP NEW | 14,127 | $1,193 | 0.4% | $60.92 | +32.0% | COM | 29364G103 |
| AAPL | APPLE INC | 5,694 | $1,169 | 0.4% | $190.24 | +21.3% | COM | 037833100 |
| IYW | ISHARES TR | 7,842 | $1,162 | 0.4% | $137.65 | — | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,275 | $1,140 | 0.3% | $390.24 | +19.4% | COM | 92532F100 |
| BIZD | VANECK ETF TRUST | 73,659 | $1,132 | 0.3% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,823 | $1,108 | 0.3% | $42.62 | — | S&P SMALLCAP 600 | 46138G664 |
| IVV | ISHARES TR | 1,923 | $1,095 | 0.3% | $526.72 | — | CORE S&P500 ETF | 464287200 |
| CHDN | CHURCHILL DOWNS INC | 11,499 | $1,072 | 0.3% | $135.10 | -11.9% | COM | 171484108 |
| L | LOEWS CORP | 12,022 | $1,059 | 0.3% | $82.56 | +3.4% | COM | 540424108 |
| CSGP | COSTAR GROUP INC | 13,537 | $1,055 | 0.3% | $75.58 | +0.7% | COM | 22160N109 |
| LLY | ELI LILLY & CO | 1,271 | $1,046 | 0.3% | $821.50 | +0.6% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 6,897 | $1,026 | 0.3% | $159.01 | -13.0% | COM | 525327102 |
| LIN | LINDE PLC | 2,236 | $1,017 | 0.3% | $388.96 | +14.3% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 5,418 | $1,017 | 0.3% | $188.39 | -1.8% | COM | 697435105 |
| GM | GENERAL MTRS CO | 22,308 | $1,011 | 0.3% | $35.92 | +35.9% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 5,237 | $995 | 0.3% | $123.02 | +76.4% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 11,682 | $991 | 0.3% | $78.86 | +10.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 5,965 | $989 | 0.3% | $116.54 | +56.6% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 24,560 | $987 | 0.3% | $46.47 | — | PORTFOLIO S&P600 | 78468R853 |
| AVB | AVALONBAY CMNTYS INC | 4,645 | $986 | 0.3% | $174.67 | +20.0% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 14,640 | $982 | 0.3% | $56.52 | +21.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 6,506 | $981 | 0.3% | $117.14 | +37.9% | COM | 68389X105 |
| XHB | SPDR SER TR | 10,018 | $974 | 0.3% | $105.65 | — | S&P HOMEBUILD | 78464A888 |
| BSV | VANGUARD BD INDEX FDS | 12,403 | $969 | 0.3% | $76.10 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 3,527 | $963 | 0.3% | $227.35 | +12.5% | COM | 369550108 |
| TPR | TAPESTRY INC | 13,222 | $962 | 0.3% | $55.32 | +34.8% | COM | 876030107 |
| GWW | GRAINGER W W INC | 888 | $948 | 0.3% | $798.97 | +28.4% | COM | 384802104 |
| JBL | JABIL INC | 6,225 | $936 | 0.3% | $134.49 | +14.2% | COM | 466313103 |
| SPMB | SPDR SER TR | 42,785 | $933 | 0.3% | $21.40 | — | PORT MTG BK ETF | 78464A383 |
| TSCO | TRACTOR SUPPLY CO | 18,038 | $917 | 0.3% | $55.21 | -2.3% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 5,554 | $914 | 0.3% | $160.26 | +13.7% | COM | 882508104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,848 | $914 | 0.3% | $13.88 | — | OPTIMUM YIELD | 46090F100 |
| VLO | VALERO ENERGY CORP | 7,678 | $913 | 0.3% | $129.17 | +0.2% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 34,806 | $911 | 0.3% | $29.90 | -3.5% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 1,361 | $906 | 0.3% | $781.52 | -12.7% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 3,256 | $904 | 0.3% | $303.49 | -1.0% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,857 | $895 | 0.3% | $104.01 | -4.7% | COM NEW | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,968 | $893 | 0.3% | $16.46 | +17.9% | COM | 42824C109 |
| GLD | SPDR GOLD TR | 2,997 | $893 | 0.3% | $177.50 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,409 | $886 | 0.3% | $91.08 | -19.5% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 6,324 | $884 | 0.3% | $117.52 | +35.9% | COM | 747525103 |
| LW | LAMB WESTON HLDGS INC | 17,086 | $880 | 0.3% | $86.56 | -36.0% | COM | 513272104 |
| IEX | IDEX CORP | 4,848 | $880 | 0.3% | $212.37 | -7.4% | COM | 45167R104 |
| HUBB | HUBBELL INC | 2,468 | $878 | 0.3% | $426.94 | -10.4% | COM | 443510607 |
| INFL | LISTED FD TR | 20,725 | $862 | 0.3% | $40.96 | — | HORIZON KINETICS | 53656F623 |
| AMGN | AMGEN INC | 3,018 | $849 | 0.3% | $229.47 | +25.2% | COM | 031162100 |
| KKR | KKR & CO INC | 7,175 | $839 | 0.3% | $143.70 | -4.7% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,851 | $809 | 0.2% | $74.54 | -7.7% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE OPER CO | 2,642 | $793 | 0.2% | $266.21 | +8.0% | COM | 74460D109 |
| ENFR | ALPS ETF TR | 25,039 | $782 | 0.2% | $32.71 | — | ALERIAN ENERGY | 00162Q676 |
| VNQ | VANGUARD INDEX FDS | 8,392 | $753 | 0.2% | $86.72 | — | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP | 84,658 | $744 | 0.2% | $9.77 | — | COM | 00123Q104 |
| DON | WISDOMTREE TR | 15,193 | $733 | 0.2% | $46.05 | — | US MIDCAP DIVID | 97717W505 |
| SYBT | STOCK YDS BANCORP INC | 9,796 | $729 | 0.2% | $46.82 | +53.5% | COM | 861025104 |
| INDA | ISHARES TR | 13,226 | $713 | 0.2% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| SMLF | ISHARES TR | 11,161 | $702 | 0.2% | $67.94 | — | US SML CAP EQT | 46434V290 |
| IWP | ISHARES TR | 5,592 | $700 | 0.2% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 7,001 | $692 | 0.2% | $95.48 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 4,135 | $678 | 0.2% | $114.24 | +58.2% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 9,091 | $654 | 0.2% | $70.00 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES TR | 6,888 | $652 | 0.2% | $93.61 | — | 7-10 YR TRSY BD | 464287440 |
| EWC | ISHARES INC | 14,831 | $635 | 0.2% | $42.19 | — | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SERVICE INC | 6,481 | $625 | 0.2% | $139.33 | -19.1% | CL B | 911312106 |
| USMV | ISHARES TR | 6,695 | $621 | 0.2% | $90.94 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 30,082 | $620 | 0.2% | $24.19 | -9.6% | COM | 458140100 |
| SPLB | SPDR SER TR | 27,529 | $602 | 0.2% | $21.88 | — | PORTFOLIO LN COR | 78464A367 |
| MP | MP MATERIALS CORP | 23,872 | $597 | 0.2% | $18.90 | +22.9% | COM CL A | 553368101 |
| MDLZ | MONDELEZ INTL INC | 8,670 | $587 | 0.2% | $67.57 | -11.6% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,885 | $585 | 0.2% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| EWT | ISHARES INC | 11,473 | $585 | 0.2% | $52.34 | — | MSCI TAIWAN ETF | 46434G772 |
| PGNY | PROGYNY INC | 25,018 | $581 | 0.2% | $16.25 | +32.6% | COM | 74340E103 |
| CXW | CORECIVIC INC | 25,059 | $574 | 0.2% | $18.60 | +8.2% | COM | 21871N101 |
| JPM | JPMORGAN CHASE & CO | 2,188 | $553 | 0.2% | $156.66 | +60.2% | COM | 46625H100 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,073 | $538 | 0.2% | $20.65 | +12.5% | COM | 74276R102 |
| PLD | PROLOGIS INC | 5,102 | $538 | 0.2% | $111.87 | +0.0% | COM | 74340W103 |
| CVCO | CAVCO INDS INC DEL | 1,044 | $535 | 0.2% | $462.94 | +8.6% | COM | 149568107 |
| — | NV5 GLOBAL INC | 28,599 | $534 | 0.2% | $18.94 | — | COM | 62945V109 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,654 | $532 | 0.2% | $50.06 | — | LOW DURTIN ETF | 316188408 |
| WDFC | WD 40 CO | 2,289 | $530 | 0.2% | $256.58 | -9.6% | COM | 929236107 |
| BRC | BRADY CORP | 7,233 | $520 | 0.2% | $72.89 | -1.7% | CL A | 104674106 |
| VO | VANGUARD INDEX FDS | 1,993 | $520 | 0.2% | $277.33 | — | MID CAP ETF | 922908629 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,817 | $517 | 0.2% | $37.94 | -9.7% | COM | Y41053102 |
| DY | DYCOM INDS INC | 2,861 | $516 | 0.2% | $182.99 | -5.8% | COM | 267475101 |
| ULTA | ULTA BEAUTY INC | 1,294 | $512 | 0.2% | $445.00 | -14.4% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 4,472 | $512 | 0.2% | $96.01 | +32.0% | COM | 67066G104 |
| SPXC | SPX TECHNOLOGIES INC | 3,536 | $512 | 0.2% | $150.96 | — | COM | 78473E103 |
| ABM | ABM INDS INC | 10,168 | $505 | 0.2% | $52.52 | -4.3% | COM | 000957100 |
| ROCK | GIBRALTAR INDS INC | 8,674 | $503 | 0.2% | $67.38 | -7.7% | COM | 374689107 |
| EXE | EXPAND ENERGY CORPORATION | 4,744 | $502 | 0.2% | $74.07 | +36.4% | COM | 165167735 |
| OPLN | OPENLANE INC | 26,304 | $500 | 0.2% | $18.73 | +10.2% | COM | 48238T109 |
| TGNA | TEGNA INC | 30,243 | $499 | 0.2% | $17.58 | +2.9% | COM | 87901J105 |
| SKY | CHAMPION HOMES INC | 5,583 | $499 | 0.2% | $96.62 | -0.7% | COM | 830830105 |
| GFF | GRIFFON CORP | 6,937 | $493 | 0.2% | $64.89 | +12.6% | COM | 398433102 |
| ITGR | INTEGER HLDGS CORP | 3,819 | $480 | 0.1% | $108.27 | +20.9% | COM | 45826H109 |
| ARLO | ARLO TECHNOLOGIES INC | 46,315 | $479 | 0.1% | $11.60 | -1.6% | COM | 04206A101 |
| FLRN | SPDR SER TR | 15,468 | $474 | 0.1% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| RDNT | RADNET INC | 8,728 | $466 | 0.1% | $71.35 | -17.1% | COM | 750491102 |
| PZZA | PAPA JOHNS INTL INC | 12,974 | $463 | 0.1% | $45.82 | -11.3% | COM | 698813102 |
| ACA | ARCOSA INC | 5,503 | $463 | 0.1% | $81.93 | +11.7% | COM | 039653100 |
| SEE | SEALED AIR CORP NEW | 15,758 | $441 | 0.1% | $34.27 | -6.5% | COM | 81211K100 |
| NEM | NEWMONT CORP | 8,515 | $439 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| SHY | ISHARES TR | 5,302 | $438 | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| VRT | VERTIV HOLDINGS CO | 4,566 | $434 | 0.1% | $114.65 | -7.3% | COM CL A | 92537N108 |
| BIV | VANGUARD BD INDEX FDS | 5,636 | $429 | 0.1% | $74.54 | — | INTERMED TERM | 921937819 |
| UFPT | UFP TECHNOLOGIES INC | 2,040 | $413 | 0.1% | $282.54 | -14.4% | COM | 902673102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,779 | $397 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| AVES | AMERICAN CENTY ETF TR | 7,881 | $386 | 0.1% | $48.64 | — | EMERGING MKT VAL | 025072372 |
| SPYM | SPDR SER TR | 5,774 | $385 | 0.1% | $67.93 | — | PORTFOLIO S&P500 | 78464A854 |
| ALK | ALASKA AIR GROUP INC | 8,188 | $385 | 0.1% | $44.84 | +46.4% | COM | 011659109 |
| MTX | MINERALS TECHNOLOGIES INC | 7,234 | $383 | 0.1% | $76.84 | -7.9% | COM | 603158106 |
| XOM | EXXON MOBIL CORP | 3,574 | $380 | 0.1% | $99.16 | +8.1% | COM | 30231G102 |
| SBLK | STAR BULK CARRIERS CORP | 25,216 | $379 | 0.1% | $19.16 | -18.6% | SHS PAR | Y8162K204 |
| VBR | VANGUARD INDEX FDS | 2,022 | $372 | 0.1% | $180.87 | — | SM CP VAL ETF | 922908611 |
| TLN | TALEN ENERGY CORP | 1,638 | $370 | 0.1% | $138.87 | +56.2% | COM | 87422Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,170 | $354 | 0.1% | $93.33 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 2,535 | $351 | 0.1% | $143.12 | +5.1% | COM | 166764100 |
| EWW | ISHARES INC | 6,152 | $350 | 0.1% | $56.94 | — | MSCI MEXICO ETF | 464286822 |
| DVN | DEVON ENERGY CORP NEW | 11,129 | $350 | 0.1% | $44.95 | -23.1% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 1,200 | $339 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,286 | $335 | 0.1% | $61.13 | — | ALLWRLD EX US | 922042775 |
| EWY | ISHARES INC | 5,800 | $335 | 0.1% | $57.71 | — | MSCI STH KOR ETF | 464286772 |
| BLV | VANGUARD BD INDEX FDS | 4,896 | $334 | 0.1% | $71.71 | — | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 1,972 | $332 | 0.1% | $154.46 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,090 | $324 | 0.1% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| VDE | VANGUARD WORLD FD | 2,819 | $323 | 0.1% | $132.19 | — | ENERGY ETF | 92204A306 |
| TMDX | TRANSMEDICS GROUP INC | 3,583 | $322 | 0.1% | $132.58 | -48.1% | COM | 89377M109 |
| NEO | NEOGENOMICS INC | 40,910 | $315 | 0.1% | $14.87 | -16.0% | COM NEW | 64049M209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,555 | $313 | 0.1% | $211.37 | — | NASDAQ 100 ETF | 46138G649 |
| CME | CME GROUP INC | 1,110 | $311 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| USLM | UNITED STS LIME & MINERALS I | 3,115 | $311 | 0.1% | $80.76 | +28.8% | COM | 911922102 |
| STZ | CONSTELLATION BRANDS INC | 1,561 | $292 | 0.1% | $242.44 | -26.7% | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 455 | $286 | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 627 | $276 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| DLN | WISDOMTREE TR | 3,363 | $262 | 0.1% | $80.35 | — | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 762 | $247 | 0.1% | $232.97 | — | MEGA GRWTH IND | 921910816 |
| HUM | HUMANA INC | 949 | $245 | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| IJR | ISHARES TR | 2,322 | $239 | 0.1% | $107.67 | — | CORE S&P SCP ETF | 464287804 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,111 | $233 | 0.1% | $19.17 | +39.6% | COM | 41068X100 |
| HON | HONEYWELL INTL INC | 1,067 | $228 | 0.1% | $175.97 | +12.8% | COM | 438516106 |
| GVI | ISHARES TR | 2,149 | $227 | 0.1% | $105.69 | — | INTRM GOV CR ETF | 464288612 |
| EDV | VANGUARD WORLD FD | 3,331 | $223 | 0.1% | $76.89 | — | EXTENDED DUR | 921910709 |
| AVGO | BROADCOM INC | 1,088 | $222 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| IVW | ISHARES TR | 2,259 | $220 | 0.1% | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| PBDC | PUTNAM ETF TRUST | 6,931 | $220 | 0.1% | $31.69 | — | BDC INCOME ETF | 746729508 |
| CSX | CSX CORP | 7,344 | $211 | 0.1% | $30.43 | +2.9% | COM | 126408103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,936 | $198 | 0.1% | $32.38 | -31.2% | COM | 031652100 |
| F | FORD MTR CO | 13,390 | $138 | 0.0% | $10.69 | -13.6% | COM | 345370860 |