CIK: 0001799877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $617,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,461 | $35,396 | 5.7% | $215.35 | +125.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 221,476 | $17,337 | 2.8% | $44.53 | +74.4% | COM | 808513105 |
| AAPL | APPLE INC | 76,835 | $17,067 | 2.8% | $105.08 | +119.6% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 377,203 | $15,741 | 2.6% | $26.26 | +66.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 41,157 | $15,450 | 2.5% | $175.46 | +130.9% | COM | 594918104 |
| LOW | LOWES COS INC | 61,206 | $14,275 | 2.3% | $176.33 | +37.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 91,018 | $14,220 | 2.3% | $110.31 | +65.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 25,306 | $13,254 | 2.1% | $299.67 | +66.7% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 170,040 | $12,765 | 2.1% | $96.81 | -26.1% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO. | 51,800 | $12,707 | 2.1% | $103.52 | +142.4% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 35,652 | $12,320 | 2.0% | $163.58 | +95.2% | COM | 40412C101 |
| MKL | MARKEL GROUP INC | 6,249 | $11,683 | 1.9% | $1222.66 | +50.5% | COM | 570535104 |
| GOOGL | ALPHABET INC | 74,387 | $11,503 | 1.9% | $107.43 | +68.2% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 218,388 | $11,446 | 1.9% | $22.05 | +70.5% | CL A LTD VT SH | 11271J107 |
| SONY | SONY GROUP CORP | 449,122 | $11,403 | 1.8% | $32.55 | — | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 67,444 | $11,283 | 1.8% | $81.11 | +85.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 80,174 | $10,635 | 1.7% | $85.81 | +46.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 18,921 | $10,371 | 1.7% | $302.70 | +79.1% | CL A | 57636Q104 |
| V | VISA INC | 26,940 | $9,441 | 1.5% | $195.78 | +71.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 45,506 | $9,329 | 1.5% | $224.55 | -3.4% | COM | 235851102 |
| RTX | RTX CORPORATION | 70,215 | $9,301 | 1.5% | $66.80 | +86.8% | COM | 75513E101 |
| MET | METLIFE INC | 114,219 | $9,171 | 1.5% | $34.13 | +137.8% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 142,525 | $8,795 | 1.4% | $39.14 | +53.6% | COM | 17275R102 |
| FISV | FISERV INC | 39,364 | $8,693 | 1.4% | $113.05 | +93.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 61,433 | $8,589 | 1.4% | $119.38 | +35.3% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 327,764 | $8,587 | 1.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| NVS | NOVARTIS AG | 76,684 | $8,549 | 1.4% | $87.83 | — | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 21,276 | $8,491 | 1.4% | $218.96 | +74.3% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 65,231 | $7,945 | 1.3% | $51.98 | +131.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 50,258 | $7,720 | 1.3% | $87.23 | +83.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 176,007 | $7,357 | 1.2% | $41.91 | -4.8% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 66,041 | $7,264 | 1.2% | $107.89 | +4.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 71,170 | $7,024 | 1.1% | $121.20 | -12.3% | COM | 254687106 |
| NEM | NEWMONT CORP | 144,635 | $6,983 | 1.1% | $33.68 | +28.4% | COM | 651639106 |
| DEO | DIAGEO PLC | 63,207 | $6,623 | 1.1% | $146.09 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 73,628 | $6,609 | 1.1% | $66.05 | +36.4% | COM | 58933Y105 |
| KMX | CARMAX INC | 82,906 | $6,460 | 1.0% | $86.98 | -7.8% | COM | 143130102 |
| RY | ROYAL BK CDA | 53,689 | $6,052 | 1.0% | $91.15 | +29.2% | COM | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,355 | $6,039 | 1.0% | $132.45 | -20.0% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 29,855 | $6,021 | 1.0% | $163.89 | +29.9% | COM | 032654105 |
| JBL | JABIL INC | 44,117 | $6,003 | 1.0% | $121.80 | +26.1% | COM | 466313103 |
| PFE | PFIZER INC | 236,061 | $5,982 | 1.0% | $27.34 | -9.6% | COM | 717081103 |
| BA | BOEING CO | 34,033 | $5,804 | 0.9% | $148.47 | +16.6% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 48,792 | $5,708 | 0.9% | $120.23 | +11.4% | COM | 00846U101 |
| IVZ | INVESCO LTD | 347,642 | $5,274 | 0.9% | $11.93 | +37.7% | SHS | G491BT108 |
| MCO | MOODYS CORP | 11,203 | $5,217 | 0.8% | $295.15 | +62.1% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,871 | $4,912 | 0.8% | $554.57 | -2.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 40,346 | $4,798 | 0.8% | $72.93 | +47.0% | COM | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 287,852 | $4,577 | 0.7% | $20.62 | -19.0% | COM | 928298108 |
| PM | PHILIP MORRIS INTL INC | 28,245 | $4,483 | 0.7% | $80.69 | +69.8% | COM | 718172109 |
| FND | FLOOR & DECOR HLDGS INC | 53,769 | $4,327 | 0.7% | $112.08 | -15.7% | CL A | 339750101 |
| LULU | LULULEMON ATHLETICA INC | 14,627 | $4,140 | 0.7% | $333.22 | +10.1% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,290 | $3,866 | 0.6% | $84.93 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 17,845 | $3,739 | 0.6% | $81.82 | +131.5% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 96,185 | $3,697 | 0.6% | $39.28 | — | US CORE EQT MKT | 25434V104 |
| DUK | DUKE ENERGY CORP NEW | 25,478 | $3,108 | 0.5% | $85.42 | +29.4% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 57,751 | $2,974 | 0.5% | $43.73 | — | US TARGETED VLU | 25434V609 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,603 | $2,972 | 0.5% | $2020.05 | +0.4% | CL A | 31946M103 |
| — | GABELLI EQUITY TR INC | 514,176 | $2,833 | 0.5% | $5.35 | — | COM | 362397101 |
| FERG | FERGUSON ENTERPRISES INC | 17,140 | $2,746 | 0.4% | $196.97 | -13.4% | COMMON STOCK NEW | 31488V107 |
| MOS | MOSAIC CO NEW | 99,333 | $2,683 | 0.4% | $29.09 | -11.6% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 13,741 | $2,614 | 0.4% | $129.12 | +68.1% | COM | 023135106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,455 | 0.4% | $19.26 | — | COM | 41013V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 63,847 | $2,356 | 0.4% | $36.22 | -3.3% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 2,705 | $2,234 | 0.4% | $411.14 | +101.1% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 79,910 | $2,219 | 0.4% | $19.75 | — | INTL CORE EQUITY | 25434V799 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2,201 | 0.4% | $17.61 | — | COM | 36242H104 |
| TGT | TARGET CORP | 20,607 | $2,151 | 0.3% | $134.79 | -10.8% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,360 | $2,149 | 0.3% | $205.35 | +57.0% | SHS | G96629103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,212 | $2,142 | 0.3% | $27.43 | +93.1% | CL A LMT VTG SHS | 113004105 |
| AMAT | APPLIED MATLS INC | 14,609 | $2,120 | 0.3% | $75.48 | +120.8% | COM | 038222105 |
| WMT | WALMART INC | 22,198 | $1,949 | 0.3% | $50.11 | +85.5% | COM | 931142103 |
| LIN | LINDE PLC | 4,137 | $1,926 | 0.3% | $333.94 | +33.1% | SHS | G54950103 |
| DFSD | DIMENSIONAL ETF TRUST | 38,480 | $1,829 | 0.3% | $47.40 | — | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 4,941 | $1,811 | 0.3% | $243.80 | +56.2% | COM | 437076102 |
| IVV | ISHARES TR | 3,180 | $1,787 | 0.3% | $407.33 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 25,730 | $1,787 | 0.3% | $79.49 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $1,742 | 0.3% | $184.21 | +60.4% | COM | 053015103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,683 | 0.3% | $14.29 | — | COM | 27828S101 |
| ICLR | ICON PLC | 9,363 | $1,638 | 0.3% | $209.68 | -7.5% | SHS | G4705A100 |
| EFA | ISHARES TR | 18,726 | $1,530 | 0.2% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 24,151 | $1,454 | 0.2% | $54.49 | — | U.S. MED DVC ETF | 464288810 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,912 | $1,431 | 0.2% | $21.62 | — | SELCT INTL ETF | 23908L405 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $1,392 | 0.2% | $40.19 | +116.4% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,190 | $1,197 | 0.2% | $230.91 | +155.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 3,745 | $1,167 | 0.2% | $207.42 | +38.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,505 | $1,156 | 0.2% | $166.69 | +111.1% | COM | 149123101 |
| IWD | ISHARES TR | 5,927 | $1,115 | 0.2% | $144.65 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 35,210 | $1,100 | 0.2% | $30.34 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 6,550 | $1,086 | 0.2% | $130.70 | +16.6% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 10,134 | $1,083 | 0.2% | $118.14 | -14.2% | COM | 298736109 |
| PEP | PEPSICO INC | 6,959 | $1,043 | 0.2% | $122.14 | +17.5% | COM | 713448108 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1,039 | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| BLK | BLACKROCK INC | 1,096 | $1,037 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| NEAR | ISHARES U S ETF TR | 20,180 | $1,027 | 0.2% | $50.05 | — | SHORT DURATION B | 46431W507 |
| DFEM | DIMENSIONAL ETF TRUST | 38,175 | $1,010 | 0.2% | $20.88 | — | EMERGING MKTS CO | 25434V732 |
| MCD | MCDONALDS CORP | 3,217 | $1,005 | 0.2% | $207.77 | +41.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 9,063 | $982 | 0.2% | $101.63 | +24.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,698 | $950 | 0.2% | $348.40 | — | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 104,082 | $907 | 0.1% | $11.16 | -10.2% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 16,350 | $901 | 0.1% | $51.54 | +4.6% | COM | 892356106 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,169 | $891 | 0.1% | $9.22 | — | COM | 92912X101 |
| COST | COSTCO WHSL CORP NEW | 919 | $869 | 0.1% | $414.02 | +134.4% | COM | 22160K105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $867 | 0.1% | $7.70 | — | COM SH BEN INT | 00326L100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,344 | $809 | 0.1% | $112.52 | +178.5% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 4,459 | $760 | 0.1% | $116.77 | +40.4% | COM | 742718109 |
| IWR | ISHARES TR | 8,397 | $714 | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 14,177 | $703 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 140 | $645 | 0.1% | $2212.40 | +114.7% | COM | 09857L108 |
| DUSB | DIMENSIONAL ETF TRUST | 12,578 | $638 | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 14,917 | $627 | 0.1% | $41.79 | — | CORE FIXED INCOM | 25434V872 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $625 | 0.1% | $6.57 | — | COM | 36239Q109 |
| NSC | NORFOLK SOUTHN CORP | 2,586 | $612 | 0.1% | $194.59 | +23.0% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 1,634 | $608 | 0.1% | $256.32 | +47.1% | COM | 863667101 |
| IEFA | ISHARES TR | 7,986 | $604 | 0.1% | $69.93 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,428 | $594 | 0.1% | $135.10 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 2,956 | $590 | 0.1% | $191.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $579 | 0.1% | $15.69 | — | COM | 41021P103 |
| ES | EVERSOURCE ENERGY | 9,230 | $573 | 0.1% | $60.33 | -5.2% | COM | 30040W108 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $572 | 0.1% | $19.24 | — | COM | 27828G107 |
| SCHO | SCHWAB STRATEGIC TR | 22,535 | $549 | 0.1% | $36.69 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 947 | $546 | 0.1% | $250.88 | +156.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,616 | $545 | 0.1% | $44.50 | +46.0% | COM | 191216100 |
| SHY | ISHARES TR | 6,490 | $537 | 0.1% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,971 | $520 | 0.1% | $109.36 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 12,384 | $510 | 0.1% | $38.55 | +10.8% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,036 | $499 | 0.1% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 4,265 | $468 | 0.1% | $62.78 | +89.2% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 1,799 | $465 | 0.1% | $216.11 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 8,416 | $454 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 7,355 | $429 | 0.1% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| NTRS | NORTHERN TR CORP | 4,256 | $420 | 0.1% | $78.92 | +31.1% | COM | 665859104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $410 | 0.1% | $7.95 | — | COM | 67073B106 |
| FNB | F N B CORP | 30,076 | $405 | 0.1% | $7.59 | +88.1% | COM | 302520101 |
| UNP | UNION PAC CORP | 1,686 | $398 | 0.1% | $212.03 | +11.1% | COM | 907818108 |
| NKE | NIKE INC | 6,060 | $385 | 0.1% | $109.52 | -34.2% | CL B | 654106103 |
| ITOT | ISHARES TR | 3,055 | $373 | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 8,962 | $369 | 0.1% | $37.93 | — | US MKTWIDE VALUE | 25434V724 |
| SO | SOUTHERN CO | 3,929 | $361 | 0.1% | $57.05 | +47.5% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $340 | 0.1% | $169.33 | +44.9% | COM | 89417E109 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $335 | 0.1% | $15.36 | — | COM SHS | 09260E105 |
| VB | VANGUARD INDEX FDS | 1,496 | $332 | 0.1% | $159.92 | — | SMALL CP ETF | 922908751 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $314 | 0.1% | $14.39 | — | COM SH BEN INT | 36242L105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $309 | 0.0% | $22.03 | — | COM | 19248A109 |
| CMI | CUMMINS INC | 963 | $302 | 0.0% | $197.43 | +75.3% | COM | 231021106 |
| TRMB | TRIMBLE INC | 4,577 | $300 | 0.0% | $87.82 | -18.1% | COM | 896239100 |
| WEC | WEC ENERGY GROUP INC | 2,708 | $295 | 0.0% | $90.67 | +9.4% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 3,054 | $286 | 0.0% | $72.43 | +21.3% | COM | 194162103 |
| — | INVESCO MUN OPPORTUNITY TR | 30,000 | $285 | 0.0% | $9.64 | — | COM | 46132C107 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $283 | 0.0% | $5.98 | — | COM | 12504G100 |
| ACN | ACCENTURE PLC IRELAND | 907 | $283 | 0.0% | $269.90 | +29.5% | SHS CLASS A | G1151C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $276 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,068 | $276 | 0.0% | $266.98 | +2.8% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 1,291 | $273 | 0.0% | $143.59 | +38.2% | COM | 438516106 |
| INTU | INTUIT | 445 | $273 | 0.0% | $408.42 | +46.3% | COM | 461202103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $262 | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| NTR | NUTRIEN LTD | 5,100 | $253 | 0.0% | $45.96 | +9.1% | COM | 67077M108 |
| CSX | CSX CORP | 8,581 | $253 | 0.0% | $29.76 | +5.2% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $249 | 0.0% | $389.17 | +20.8% | COM | 666807102 |
| — | UNILEVER PLC | 4,119 | $245 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,262 | $245 | 0.0% | $184.07 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 1,566 | $242 | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| EEM | ISHARES TR | 5,453 | $238 | 0.0% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 2,381 | $236 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $235 | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| IWF | ISHARES TR | 637 | $230 | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 1,898 | $228 | 0.0% | $102.52 | +23.7% | COM | 670346105 |
| DFAE | DIMENSIONAL ETF TRUST | 8,745 | $226 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 3,808 | $225 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $223 | 0.0% | $10.94 | — | COM | 84741T104 |
| LH | LABCORP HOLDINGS INC | 949 | $221 | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $220 | 0.0% | $4.66 | — | COM SH BEN INT | 00302L108 |
| IWN | ISHARES TR | 1,438 | $217 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 418 | $215 | 0.0% | $514.41 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 552 | $212 | 0.0% | $416.56 | +2.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 779 | $210 | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 4,969 | $206 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| — | NEUBERGER BERMAN REAL ESTATE | 56,138 | $185 | 0.0% | $3.92 | — | COM | 64190A103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $181 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $168 | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $156 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $143 | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 11,709 | $109 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $101 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $91 | 0.0% | $7.32 | — | COM | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $65 | 0.0% | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $58 | 0.0% | $5.14 | — | COM | 92912T100 |