CIK: 0001475045 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,074,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 439,163 | $109,975 | 3.6% | $234.51 | 0.0% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 519,528 | $87,956 | 2.9% | $169.30 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 188,378 | $79,401 | 2.6% | $422.35 | 0.0% | Stock | 594918104 |
| TACK | Fairlead Tactical Sector ETF | 2,644,345 | $72,323 | 2.4% | $27.35 | — | ETF | 14064D550 |
| VUG | VANGUARD GROWTH ETF | 193,439 | $70,786 | 2.3% | $365.93 | — | ETF | 922908736 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 930,590 | $53,537 | 1.7% | $57.53 | — | ETF | 46641Q332 |
| AMZN | AMAZON COM INC COM | 207,767 | $45,582 | 1.5% | $204.58 | 0.0% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 237,516 | $45,232 | 1.5% | $175.67 | 0.0% | Stock | 02079K107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 572,569 | $39,858 | 1.3% | $69.61 | — | ETF | 921937819 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 440,434 | $38,714 | 1.3% | $87.90 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 504,157 | $34,757 | 1.1% | $68.94 | — | ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TRUST | 58,693 | $34,399 | 1.1% | $586.08 | — | ETF | 78462F103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 350,669 | $33,955 | 1.1% | $96.83 | — | ETF | 464288885 |
| FLXR | TCW FLEXIBLE INCOME ETF | 859,520 | $33,246 | 1.1% | $38.68 | — | ETF | 29287L700 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 107,642 | $31,196 | 1.0% | $289.81 | — | ETF | 922908769 |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 1,136,112 | $29,937 | 1.0% | $26.35 | — | ETF | 64135A705 |
| GOOGL | ALPHABET INC CAP STK CL A | 156,742 | $29,671 | 1.0% | $174.14 | 0.0% | Stock | 02079K305 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 523,027 | $29,488 | 1.0% | $56.38 | — | ETF | 46654Q203 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 638,863 | $28,698 | 0.9% | $44.92 | — | ETF | 78468R853 |
| JPIE | JPMORGAN INCOME ETF | 622,201 | $28,385 | 0.9% | $45.62 | — | ETF | 46641Q159 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 263,397 | $27,209 | 0.9% | $103.30 | — | ETF | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,778 | $26,189 | 0.9% | $461.73 | 0.0% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 153,832 | $25,790 | 0.8% | $165.73 | 0.0% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO. COM | 105,978 | $25,404 | 0.8% | $228.03 | 0.0% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 25,073 | $22,974 | 0.7% | $922.64 | 0.0% | Stock | 22160K105 |
| ADBE | ADOBE INC COM | 49,442 | $21,986 | 0.7% | $495.13 | 0.0% | Stock | 00724F101 |
| ABBV | ABBVIE INC COM | 123,013 | $21,859 | 0.7% | $177.41 | 0.0% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 161,140 | $21,640 | 0.7% | $137.79 | 0.0% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 53,908 | $20,970 | 0.7% | $397.26 | 0.0% | Stock | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 594,321 | $20,956 | 0.7% | $35.26 | — | ETF | 14020W106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150,741 | $20,541 | 0.7% | $136.27 | — | ETF | 922908512 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 732,318 | $20,410 | 0.7% | $27.87 | — | ETF | 808524300 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 404,170 | $20,382 | 0.7% | $50.43 | — | ETF | 46434V878 |
| URI | UNITED RENTALS INC COM | 28,921 | $20,373 | 0.7% | $804.87 | 0.0% | Stock | 911363109 |
| LLY | ELI LILLY & CO COM | 26,339 | $20,333 | 0.7% | $821.14 | 0.0% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 34,362 | $20,228 | 0.7% | $588.68 | — | ETF | 464287200 |
| RTX | RTX CORPORATION COM | 169,972 | $19,669 | 0.6% | $118.27 | 0.0% | Stock | 75513E101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 382,808 | $19,577 | 0.6% | $51.14 | — | ETF | 78464A508 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 381,821 | $19,062 | 0.6% | $49.92 | — | ETF | 464288877 |
| WMB | WILLIAMS COS INC COM | 347,610 | $18,813 | 0.6% | $51.72 | 0.0% | Stock | 969457100 |
| MRK | MERCK & CO INC COM | 178,925 | $17,799 | 0.6% | $98.70 | 0.0% | Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 32,180 | $17,339 | 0.6% | $538.80 | — | ETF | 922908363 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 211,070 | $17,149 | 0.6% | $81.25 | — | ETF | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,021 | $16,658 | 0.5% | $547.53 | 0.0% | Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 112,455 | $16,263 | 0.5% | $149.59 | 0.0% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 105,572 | $16,218 | 0.5% | $159.52 | 0.0% | Stock | 747525103 |
| USFR | WisdomTree Floating Rate Treasury Fund | 315,791 | $15,891 | 0.5% | $50.32 | — | ETF | 97717Y527 |
| TXN | TEXAS INSTRS INC COM | 84,612 | $15,866 | 0.5% | $193.15 | 0.0% | Stock | 882508104 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 560,223 | $15,747 | 0.5% | $28.11 | — | ETF | 69344A859 |
| ZTS | ZOETIS INC CL A | 96,327 | $15,695 | 0.5% | $176.35 | 0.0% | Stock | 98978V103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 86,631 | $15,180 | 0.5% | $175.23 | — | ETF | 46137V357 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,155 | $14,921 | 0.5% | $401.58 | — | ETF | 464287614 |
| CRM | SALESFORCE INC COM | 43,981 | $14,704 | 0.5% | $316.76 | 0.0% | Stock | 79466L302 |
| MLI | MUELLER INDS INC COM | 184,611 | $14,651 | 0.5% | $80.24 | 0.0% | Stock | 624756102 |
| CME | CME GROUP INC COM | 61,828 | $14,358 | 0.5% | $219.66 | 0.0% | Stock | 12572Q105 |
| V | VISA INC COM CL A | 44,951 | $14,206 | 0.5% | $298.33 | 0.0% | Stock | 92826C839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 162,007 | $14,077 | 0.5% | $86.89 | — | ETF | 78464A821 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 122,116 | $14,070 | 0.5% | $115.22 | — | ETF | 464287804 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 220,721 | $13,694 | 0.4% | $62.04 | — | ETF | 46654Q724 |
| XOM | EXXON MOBIL CORP COM | 126,672 | $13,626 | 0.4% | $112.36 | 0.0% | Stock | 30231G102 |
| INTU | INTUIT COM | 21,311 | $13,394 | 0.4% | $634.69 | 0.0% | Stock | 461202103 |
| META | META PLATFORMS INC CL A | 22,729 | $13,300 | 0.4% | $584.74 | 0.0% | Stock | 30303M102 |
| NDAQ | NASDAQ INC COM | 164,889 | $12,748 | 0.4% | $76.22 | 0.0% | Stock | 631103108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 64,555 | $12,614 | 0.4% | $204.35 | 0.0% | Stock | 12503M108 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 305,430 | $12,364 | 0.4% | $40.48 | — | ETF | 032108409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 321,154 | $11,937 | 0.4% | $37.17 | — | ETF | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,688 | $11,477 | 0.4% | $552.89 | 0.0% | Stock | 91324P102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 142,735 | $11,447 | 0.4% | $80.20 | — | ETF | 78464A839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 414,478 | $11,324 | 0.4% | $27.32 | — | ETF | 808524797 |
| DIS | DISNEY WALT CO COM | 99,238 | $11,050 | 0.4% | $103.52 | 0.0% | Stock | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 45,020 | $10,817 | 0.4% | $240.28 | — | ETF | 922908751 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 197,583 | $10,806 | 0.4% | $54.69 | — | ETF | 78464A847 |
| WSM | WILLIAMS SONOMA INC COM | 57,750 | $10,694 | 0.3% | $156.19 | 0.0% | Stock | 969904101 |
| PWR | QUANTA SVCS INC COM | 33,175 | $10,485 | 0.3% | $321.23 | 0.0% | Stock | 74762E102 |
| FDX | FEDEX CORP COM | 36,334 | $10,222 | 0.3% | $271.73 | 0.0% | Stock | 31428X106 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 348,876 | $10,194 | 0.3% | $29.22 | — | ETF | 14020X104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 199,746 | $10,163 | 0.3% | $50.88 | — | ETF | 46429B655 |
| AVGO | BROADCOM INC COM | 43,666 | $10,124 | 0.3% | $182.87 | 0.0% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 170,361 | $10,085 | 0.3% | $55.37 | 0.0% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 40,758 | $10,059 | 0.3% | $261.54 | 0.0% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19,662 | $10,052 | 0.3% | $511.22 | — | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,393 | $9,960 | 0.3% | $544.86 | 0.0% | Stock | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23,889 | $9,620 | 0.3% | $463.53 | 0.0% | Stock | 92532F100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 130,013 | $9,409 | 0.3% | $76.44 | 0.0% | Stock | 13646K108 |
| D | DOMINION ENERGY INC COM | 174,604 | $9,404 | 0.3% | $54.04 | 0.0% | Stock | 25746U109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 274,152 | $9,357 | 0.3% | $34.13 | — | ETF | 78463X889 |
| — | UNILEVER PLC (US ADR) | 163,509 | $9,271 | 0.3% | $56.70 | — | ADR | 904767704 |
| CVX | CHEVRON CORP NEW COM | 63,672 | $9,222 | 0.3% | $145.50 | 0.0% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 39,950 | $9,024 | 0.3% | $203.59 | 0.0% | Stock | 438516106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 257,903 | $9,019 | 0.3% | $34.97 | — | ETF | 14020V108 |
| VEEV | VEEVA SYS INC CL A COM | 41,343 | $8,692 | 0.3% | $219.92 | 0.0% | Stock | 922475108 |
| FISV | FISERV INC COM | 40,400 | $8,299 | 0.3% | $204.14 | 0.0% | Stock | 337738108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 297,860 | $8,254 | 0.3% | $27.71 | — | ETF | 808524508 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 31,917 | $8,099 | 0.3% | $253.75 | — | ETF | 922908538 |
| MBB | ISHARES MBS ETF | 87,150 | $7,990 | 0.3% | $91.68 | — | ETF | 464288588 |
| VO | VANGUARD MID-CAP ETF | 29,572 | $7,811 | 0.3% | $264.14 | — | ETF | 922908629 |
| PEP | PEPSICO INC COM | 51,053 | $7,763 | 0.3% | $156.55 | 0.0% | Stock | 713448108 |
| IYW | iShares U.S. Technology ETF | 47,763 | $7,619 | 0.2% | $159.52 | — | ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,486 | $7,559 | 0.2% | $354.74 | 0.0% | Stock | G1151C101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 40,856 | $7,538 | 0.2% | $184.51 | — | ETF | 921932703 |
| VV | VANGUARD LARGE-CAP ETF | 51,160 | $7,518 | 0.2% | $146.94 | — | ETF | 922908637 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 93,800 | $7,503 | 0.2% | $79.99 | — | ETF | 921946810 |
| AXP | AMERICAN EXPRESS CO COM | 25,117 | $7,446 | 0.2% | $283.58 | 0.0% | Stock | 025816109 |
| KO | COCA COLA CO COM | 118,303 | $7,365 | 0.2% | $63.09 | 0.0% | Stock | 191216100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 243,233 | $7,209 | 0.2% | $29.64 | — | ETF | 14021L109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 207,478 | $7,177 | 0.2% | $34.59 | — | ETF | 25434V708 |
| MELI | MERCADOLIBRE INC COM | 4,208 | $7,155 | 0.2% | $1947.25 | 0.0% | Stock | 58733R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 124,258 | $7,134 | 0.2% | $57.41 | — | ETF | 922042775 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 24,306 | $6,807 | 0.2% | $280.06 | — | ETF | 922908595 |
| CI | THE CIGNA GROUP COM | 24,319 | $6,716 | 0.2% | $311.40 | 0.0% | Stock | 125523100 |
| DT | DYNATRACE INC COM NEW | 120,143 | $6,530 | 0.2% | $54.55 | 0.0% | Stock | 268150109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 147,676 | $6,189 | 0.2% | $41.91 | — | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,152 | $6,189 | 0.2% | $216.31 | 0.0% | Stock | 459200101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 85,699 | $6,121 | 0.2% | $71.43 | — | ETF | 78464A805 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 185,334 | $6,110 | 0.2% | $32.97 | — | ETF | 97717X560 |
| ABT | ABBOTT LABS COM | 53,795 | $6,085 | 0.2% | $113.33 | 0.0% | Stock | 002824100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 53,432 | $6,021 | 0.2% | $112.69 | — | ETF | 921932869 |
| MRSH | MARSH & MCLENNAN COS INC COM | 27,930 | $5,933 | 0.2% | $217.77 | 0.0% | Stock | 571748102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 95,123 | $5,927 | 0.2% | $62.31 | — | ETF | 464287507 |
| XLK | Technology Select Sector SPDR Fund | 25,436 | $5,914 | 0.2% | $232.52 | — | ETF | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,982 | $5,903 | 0.2% | $393.53 | 0.0% | Stock | G8994E103 |
| CAT | CATERPILLAR INC COM | 15,663 | $5,682 | 0.2% | $381.74 | 0.0% | Stock | 149123101 |
| AMLP | Alerian MLP ETF | 117,746 | $5,671 | 0.2% | $48.16 | — | ETF | 00162Q452 |
| — | PINNACLE FINL PARTNERS INC COM | 49,444 | $5,656 | 0.2% | $114.39 | — | Stock | 72346Q104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 39,131 | $5,595 | 0.2% | $146.82 | 0.0% | Stock | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,569 | $5,579 | 0.2% | $290.70 | 0.0% | Stock | 127387108 |
| DOCU | DOCUSIGN INC COM | 61,213 | $5,505 | 0.2% | $79.85 | 0.0% | Stock | 256163106 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 149,633 | $5,486 | 0.2% | $36.67 | — | ETF | 33740U661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,505 | $5,430 | 0.2% | $71.91 | — | ETF | 921937835 |
| BAC | BANK AMERICA CORP COM | 122,937 | $5,403 | 0.2% | $42.83 | 0.0% | Stock | 060505104 |
| SYY | SYSCO CORP COM | 69,552 | $5,318 | 0.2% | $73.94 | 0.0% | Stock | 871829107 |
| CFG | CITIZENS FINL GROUP INC COM | 118,574 | $5,189 | 0.2% | $42.45 | 0.0% | Stock | 174610105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 51,616 | $5,178 | 0.2% | $100.32 | — | ETF | 46436E718 |
| APH | AMPHENOL CORP NEW CL A | 73,812 | $5,126 | 0.2% | $69.34 | 0.0% | Stock | 032095101 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 157,051 | $5,064 | 0.2% | $32.25 | — | ETF | 87283Q826 |
| SHEL | SHELL PLC SPON ADS | 80,555 | $5,047 | 0.2% | $62.65 | — | ADR | 780259305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 51,614 | $5,001 | 0.2% | $96.90 | — | ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,628 | $5,000 | 0.2% | $220.96 | — | ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC SHS | 63,181 | $4,987 | 0.2% | $79.25 | 0.0% | Stock | G51502105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 99,154 | $4,741 | 0.2% | $51.28 | 0.0% | Stock | 40637H109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 37,000 | $4,721 | 0.2% | $127.59 | — | ETF | 921946406 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 126,049 | $4,708 | 0.2% | $37.35 | — | ETF | 45782C474 |
| LIN | LINDE PLC SHS | 11,237 | $4,705 | 0.2% | $448.71 | 0.0% | Stock | G54950103 |
| SHOP | SHOPIFY INC CL A | 42,614 | $4,531 | 0.1% | $97.26 | 0.0% | Stock | 82509L107 |
| GD | GENERAL DYNAMICS CORP COM | 17,177 | $4,526 | 0.1% | $281.95 | 0.0% | Stock | 369550108 |
| SNPS | SYNOPSYS INC COM | 9,285 | $4,507 | 0.1% | $522.72 | 0.0% | Stock | 871607107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,661 | $4,436 | 0.1% | $201.47 | 0.0% | Stock | 533900106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,133 | $4,430 | 0.1% | $122.34 | 0.0% | Stock | 911312106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 47,755 | $4,428 | 0.1% | $92.73 | — | ETF | 92189F643 |
| COWZ | PACER US CASH COWS 100 ETF | 78,393 | $4,428 | 0.1% | $56.48 | — | ETF | 69374H881 |
| PSX | PHILLIPS 66 COM | 38,034 | $4,333 | 0.1% | $122.03 | 0.0% | Stock | 718546104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,103 | $4,328 | 0.1% | $195.83 | — | ETF | 921908844 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 184,444 | $4,290 | 0.1% | $22.89 | 0.0% | Stock | 09581B103 |
| CTVA | CORTEVA INC COM | 74,758 | $4,258 | 0.1% | $58.42 | 0.0% | Stock | 22052L104 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 141,154 | $4,236 | 0.1% | $30.01 | — | ETF | 35473P108 |
| ANET | ARISTA NETWORKS INC COM SHS | 37,915 | $4,191 | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| KMB | KIMBERLY-CLARK CORP COM | 31,546 | $4,134 | 0.1% | $130.11 | 0.0% | Stock | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,337 | $4,027 | 0.1% | $143.89 | 0.0% | Stock | 007903107 |
| PRU | PRUDENTIAL FINL INC COM | 33,854 | $4,013 | 0.1% | $116.71 | 0.0% | Stock | 744320102 |
| MA | MASTERCARD INCORPORATED CL A | 7,510 | $3,954 | 0.1% | $514.68 | 0.0% | Stock | 57636Q104 |
| DE | DEERE & CO COM | 9,206 | $3,901 | 0.1% | $413.99 | 0.0% | Stock | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM | 21,360 | $3,887 | 0.1% | $188.91 | 0.0% | Stock | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 56,647 | $3,867 | 0.1% | $74.39 | 0.0% | Stock | 14448C104 |
| XLV | Health Care Select Sector SPDR Fund | 27,739 | $3,816 | 0.1% | $137.57 | — | ETF | 81369Y209 |
| MDT | MEDTRONIC PLC SHS | 47,286 | $3,777 | 0.1% | $83.84 | 0.0% | Stock | G5960L103 |
| EG | EVEREST GROUP LTD COM | 10,367 | $3,757 | 0.1% | $369.02 | 0.0% | Stock | G3223R108 |
| LH | LABCORP HOLDINGS INC COM SHS | 16,354 | $3,750 | 0.1% | $226.47 | 0.0% | Stock | 504922105 |
| BKR | BAKER HUGHES COMPANY CL A | 91,097 | $3,737 | 0.1% | $39.41 | 0.0% | Stock | 05722G100 |
| WMT | WALMART INC COM | 41,319 | $3,733 | 0.1% | $85.80 | 0.0% | Stock | 931142103 |
| TJX | TJX COS INC NEW COM | 30,390 | $3,671 | 0.1% | $117.72 | 0.0% | Stock | 872540109 |
| PSTG | PURE STORAGE INC CL A | 59,467 | $3,653 | 0.1% | $55.69 | 0.0% | Stock | 74624M102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 218,488 | $3,555 | 0.1% | $15.70 | 0.0% | Stock | 446150104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 31,914 | $3,514 | 0.1% | $110.11 | — | ETF | 464288679 |
| BA | BOEING CO COM | 19,791 | $3,503 | 0.1% | $156.93 | 0.0% | Stock | 097023105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 111,193 | $3,496 | 0.1% | $31.44 | — | ETF | 464288687 |
| NSC | NORFOLK SOUTHN CORP COM | 14,690 | $3,448 | 0.1% | $248.46 | 0.0% | Stock | 655844108 |
| ETN | EATON CORP PLC SHS | 10,352 | $3,436 | 0.1% | $347.11 | 0.0% | Stock | G29183103 |
| PFE | PFIZER INC COM | 129,145 | $3,426 | 0.1% | $25.12 | 0.0% | Stock | 717081103 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 50,804 | $3,409 | 0.1% | $67.11 | — | ETF | 46654Q781 |
| GLD | SPDR GOLD SHARES | 14,064 | $3,405 | 0.1% | $242.13 | — | ETF | 78463V107 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 65,698 | $3,367 | 0.1% | $51.25 | — | ETF | 09290C103 |
| — | CYBERARK SOFTWARE LTD SHS | 10,034 | $3,343 | 0.1% | $333.15 | — | Stock | M2682V108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 10,607 | $3,322 | 0.1% | $302.48 | 0.0% | Stock | G96629103 |
| INDA | ISHARES MSCI INDIA ETF | 62,466 | $3,288 | 0.1% | $52.64 | — | ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,484 | $3,284 | 0.1% | $108.79 | 0.0% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,945 | $3,282 | 0.1% | $257.33 | 0.0% | Stock | 452308109 |
| SO | SOUTHERN CO COM | 39,785 | $3,275 | 0.1% | $84.51 | 0.0% | Stock | 842587107 |
| MS | MORGAN STANLEY COM NEW | 25,829 | $3,247 | 0.1% | $119.51 | 0.0% | Stock | 617446448 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,496 | $3,239 | 0.1% | $185.13 | — | ETF | 464287598 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,391 | $3,239 | 0.1% | $210.45 | — | ETF | 46138G649 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,022 | $3,230 | 0.1% | $93.11 | 0.0% | Stock | 025537101 |
| AON | AON PLC SHS CL A | 8,986 | $3,227 | 0.1% | $365.26 | 0.0% | Stock | G0403H108 |
| MCD | MCDONALDS CORP COM | 11,099 | $3,218 | 0.1% | $290.22 | 0.0% | Stock | 580135101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66,398 | $3,215 | 0.1% | $48.42 | — | ETF | 922020805 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 64,592 | $3,205 | 0.1% | $49.62 | — | ETF | 92203C303 |
| ELV | ELEVANCE HEALTH INC COM | 8,672 | $3,199 | 0.1% | $409.27 | 0.0% | Stock | 036752103 |
| TSLA | TESLA INC COM | 7,915 | $3,196 | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 13,922 | $3,175 | 0.1% | $230.22 | 0.0% | Stock | 907818108 |
| DASH | DOORDASH INC CL A | 18,771 | $3,149 | 0.1% | $164.28 | 0.0% | Stock | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,153 | $3,132 | 0.1% | $332.51 | 0.0% | Stock | 22788C105 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 62,068 | $3,115 | 0.1% | $50.18 | — | ETF | 09789C788 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 73,969 | $3,095 | 0.1% | $41.84 | — | ETF | 46436E551 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,699 | $3,055 | 0.1% | $222.56 | 0.0% | Stock | N6596X109 |
| AMGN | AMGEN INC COM | 11,671 | $3,042 | 0.1% | $286.05 | 0.0% | Stock | 031162100 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,883 | $3,036 | 0.1% | $271.56 | 0.0% | Stock | 571903202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,886 | $3,034 | 0.1% | $101.53 | — | ETF | 464287309 |
| SYK | STRYKER CORPORATION COM | 8,415 | $3,030 | 0.1% | $366.32 | 0.0% | Stock | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,503 | $3,027 | 0.1% | $198.35 | 0.0% | REIT | 03027X100 |
| DD | DUPONT DE NEMOURS INC COM | 39,291 | $2,996 | 0.1% | $33.84 | 0.0% | Stock | 26614N102 |
| LMT | LOCKHEED MARTIN CORP COM | 6,163 | $2,995 | 0.1% | $527.20 | 0.0% | Stock | 539830109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,612 | $2,995 | 0.1% | $70.28 | — | ETF | 46432F842 |
| TGT | TARGET CORP COM | 22,023 | $2,977 | 0.1% | $136.67 | 0.0% | Stock | 87612E106 |
| STLD | STEEL DYNAMICS INC COM | 25,961 | $2,961 | 0.1% | $130.47 | 0.0% | Stock | 858119100 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 41,946 | $2,931 | 0.1% | $71.37 | 0.0% | Stock | 760281204 |
| GLW | CORNING INC COM | 61,528 | $2,924 | 0.1% | $46.35 | 0.0% | Stock | 219350105 |
| TFC | TRUIST FINL CORP COM | 67,336 | $2,921 | 0.1% | $42.32 | 0.0% | Stock | 89832Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 33,882 | $2,897 | 0.1% | $85.49 | — | ADR | 344419106 |
| HAL | HALLIBURTON CO COM | 105,818 | $2,877 | 0.1% | $28.28 | 0.0% | Stock | 406216101 |
| BX | BLACKSTONE INC COM | 16,601 | $2,862 | 0.1% | $168.78 | 0.0% | Stock | 09260D107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,509 | $2,836 | 0.1% | $55.70 | 0.0% | Stock | 31620R303 |
| WM | WASTE MGMT INC DEL COM | 13,961 | $2,817 | 0.1% | $211.11 | 0.0% | Stock | 94106L109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 107,520 | $2,803 | 0.1% | $26.07 | — | ETF | 808524409 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 73,923 | $2,800 | 0.1% | $37.49 | 0.0% | Stock | 04911A107 |
| ULTA | ULTA BEAUTY INC COM | 6,435 | $2,799 | 0.1% | $387.42 | 0.0% | Stock | 90384S303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 79,218 | $2,780 | 0.1% | $35.09 | — | ETF | 92203J407 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,933 | $2,737 | 0.1% | $51.70 | — | ETF | 464288646 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,394 | $2,732 | 0.1% | $621.77 | — | ETF | 92204A702 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 45,060 | $2,719 | 0.1% | $60.35 | — | ETF | 78464A698 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 53,525 | $2,683 | 0.1% | $50.13 | — | ETF | 922907746 |
| RY | ROYAL BK CDA COM | 22,162 | $2,671 | 0.1% | $123.44 | 0.0% | Stock | 780087102 |
| XLU | Utilities Select Sector SPDR Fund | 35,173 | $2,662 | 0.1% | $75.69 | — | ETF | 81369Y886 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,539 | $2,643 | 0.1% | $150.56 | 0.0% | Stock | 099502106 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 102,017 | $2,596 | 0.1% | $25.45 | — | ETF | 92189F486 |
| BLK | BLACKROCK INC COM | 2,521 | $2,585 | 0.1% | $991.05 | 0.0% | Stock | 09290D101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,788 | $2,556 | 0.1% | $88.79 | — | ETF | 46429B697 |
| ORCL | ORACLE CORP COM | 15,301 | $2,550 | 0.1% | $175.85 | 0.0% | Stock | 68389X105 |
| BFS | SAUL CTRS INC COM | 65,700 | $2,549 | 0.1% | $38.80 | — | REIT | 804395101 |
| MAS | MASCO CORP COM | 35,106 | $2,548 | 0.1% | $78.41 | 0.0% | Stock | 574599106 |
| CB | CHUBB LIMITED COM | 9,204 | $2,543 | 0.1% | $281.36 | 0.0% | Stock | H1467J104 |
| XLC | Communication Services Select Sector SPDR Fund | 26,131 | $2,530 | 0.1% | $96.81 | — | ETF | 81369Y852 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 37,037 | $2,514 | 0.1% | $67.88 | — | ETF | 921946794 |
| BDX | BECTON DICKINSON & CO COM | 10,886 | $2,470 | 0.1% | $225.20 | 0.0% | Stock | 075887109 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 94,141 | $2,440 | 0.1% | $25.92 | — | ETF | 72201R585 |
| NVO | NOVO-NORDISK A S ADR | 28,052 | $2,413 | 0.1% | $86.02 | — | ADR | 670100205 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,987 | $2,376 | 0.1% | $198.18 | — | ETF | 922908611 |
| USB | US BANCORP DEL COM NEW | 49,548 | $2,370 | 0.1% | $46.63 | 0.0% | Stock | 902973304 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 28,832 | $2,336 | 0.1% | $81.03 | — | ETF | 46654Q609 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,846 | $2,327 | 0.1% | $44.04 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 30,659 | $2,318 | 0.1% | $75.61 | — | ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,689 | $2,301 | 0.1% | $52.58 | 0.0% | Stock | 110122108 |
| ARKK | ARK INNOVATION ETF | 39,877 | $2,264 | 0.1% | $56.77 | — | ETF | 00214Q104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 11,249 | $2,215 | 0.1% | $191.09 | 0.0% | Stock | 313148306 |
| INMD | INMODE LTD SHS | 132,552 | $2,214 | 0.1% | $17.74 | 0.0% | Stock | M5425M103 |
| XLF | Financial Select Sector SPDR Fund | 45,668 | $2,207 | 0.1% | $48.33 | — | ETF | 81369Y605 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 91,598 | $2,205 | 0.1% | $24.07 | — | ETF | 46435GAA0 |
| UBER | UBER TECHNOLOGIES INC COM | 36,402 | $2,196 | 0.1% | $71.41 | 0.0% | Stock | 90353T100 |
| KMI | KINDER MORGAN INC DEL COM | 80,113 | $2,195 | 0.1% | $24.88 | 0.0% | Stock | 49456B101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 28,347 | $2,190 | 0.1% | $77.27 | — | ETF | 921937827 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 111,426 | $2,183 | 0.1% | $19.59 | — | Stock | 29273V100 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 45,291 | $2,164 | 0.1% | $47.77 | — | ETF | 25434V849 |
| EFX | EQUIFAX INC COM | 8,382 | $2,136 | 0.1% | $265.60 | 0.0% | Stock | 294429105 |
| MO | ALTRIA GROUP INC COM | 40,783 | $2,133 | 0.1% | $48.82 | 0.0% | Stock | 02209S103 |
| XLE | Energy Select Sector SPDR Fund | 24,841 | $2,128 | 0.1% | $85.66 | — | ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC COM | 13,008 | $2,115 | 0.1% | $179.18 | 0.0% | Stock | 038222105 |
| BK | BANK NEW YORK MELLON CORP COM | 27,336 | $2,100 | 0.1% | $75.52 | 0.0% | Stock | 064058100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 86,289 | $2,025 | 0.1% | $23.47 | — | ETF | 78468R606 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,951 | $2,007 | 0.1% | $91.43 | — | ETF | 78468R663 |
| XLI | Industrial Select Sector SPDR Fund | 14,955 | $1,971 | 0.1% | $131.76 | — | ETF | 81369Y704 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,987 | $1,966 | 0.1% | $81.98 | — | ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC COM | 8,134 | $1,959 | 0.1% | $244.86 | 0.0% | Stock | 89417E109 |
| PKG | PACKAGING CORP AMER COM | 8,700 | $1,959 | 0.1% | $224.51 | 0.0% | Stock | 695156109 |
| NFLX | NETFLIX INC COM | 2,182 | $1,945 | 0.1% | $82.31 | 0.0% | Stock | 64110L106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 77,327 | $1,922 | 0.1% | $24.86 | — | ETF | 25434V880 |
| AVY | AVERY DENNISON CORP COM | 10,265 | $1,921 | 0.1% | $199.18 | 0.0% | Stock | 053611109 |
| ADI | ANALOG DEVICES INC COM | 8,952 | $1,902 | 0.1% | $216.79 | 0.0% | Stock | 032654105 |
| SDY | SPDR S&P DIVIDEND ETF | 14,393 | $1,901 | 0.1% | $132.10 | — | ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,425 | $1,881 | 0.1% | $287.90 | 0.0% | Stock | 053015103 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,453 | $1,869 | 0.1% | $63.47 | — | ETF | 922042874 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 61,925 | $1,863 | 0.1% | $30.08 | — | ETF | 33740F797 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 83,471 | $1,856 | 0.1% | $22.23 | — | ETF | 78464A367 |
| MET | METLIFE INC COM | 22,643 | $1,854 | 0.1% | $80.65 | 0.0% | Stock | 59156R108 |
| C | CITIGROUP INC COM NEW | 26,201 | $1,844 | 0.1% | $65.38 | 0.0% | Stock | 172967424 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 38,937 | $1,840 | 0.1% | $47.26 | — | ETF | 46641Q852 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 17,378 | $1,835 | 0.1% | $105.60 | — | ETF | 46138G888 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 41,533 | $1,835 | 0.1% | $44.18 | — | ETF | 47103U852 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 30,420 | $1,834 | 0.1% | $60.27 | 0.0% | Stock | 169656105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 62,768 | $1,821 | 0.1% | $29.01 | — | ETF | 78468R101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 72,631 | $1,819 | 0.1% | $25.05 | — | ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,145 | $1,805 | 0.1% | $39.40 | 0.0% | Stock | 92343V104 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 40,724 | $1,804 | 0.1% | $44.29 | — | ETF | 74347G242 |
| UPWK | UPWORK INC COM | 108,672 | $1,777 | 0.1% | $14.40 | 0.0% | Stock | 91688F104 |
| LRCX | LAM RESEARCH CORP COM NEW | 24,562 | $1,774 | 0.1% | $74.98 | 0.0% | Stock | 512807306 |
| DHR | DANAHER CORPORATION COM | 7,642 | $1,754 | 0.1% | $243.95 | 0.0% | Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,059 | $1,747 | 0.1% | $189.31 | 0.0% | Stock | 693475105 |
| PPG | PPG INDS INC COM | 14,621 | $1,746 | 0.1% | $121.53 | 0.0% | Stock | 693506107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 115,263 | $1,743 | 0.1% | $13.10 | 0.0% | CEF | 69121K104 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 52,241 | $1,738 | 0.1% | $33.27 | — | ETF | 87283Q867 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,457 | $1,703 | 0.1% | $693.20 | — | ADR | N07059210 |
| XLP | Consumer Staples Select Sector SPDR Fund | 21,520 | $1,692 | 0.1% | $78.61 | — | ETF | 81369Y308 |
| CL | COLGATE PALMOLIVE CO COM | 18,292 | $1,663 | 0.1% | $93.07 | 0.0% | Stock | 194162103 |
| DVN | DEVON ENERGY CORP NEW COM | 50,674 | $1,659 | 0.1% | $36.44 | 0.0% | Stock | 25179M103 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 32,760 | $1,654 | 0.1% | $50.50 | — | ETF | 46431W507 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 28,117 | $1,636 | 0.1% | $58.18 | — | ETF | 92206C102 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 31,512 | $1,631 | 0.1% | $51.77 | — | ETF | 092528504 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,572 | $1,626 | 0.1% | $51.51 | — | ETF | 464288638 |
| FSK | FS KKR CAP CORP COM | 74,684 | $1,622 | 0.1% | $17.57 | 0.0% | CEF | 302635206 |
| SPGI | S&P GLOBAL INC COM | 3,243 | $1,615 | 0.1% | $503.12 | 0.0% | Stock | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,215 | $1,603 | 0.1% | $53.05 | — | ETF | 46438F101 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 58,846 | $1,601 | 0.1% | $27.21 | — | ETF | 41151J406 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 66,060 | $1,598 | 0.1% | $24.19 | — | ETF | 46138G870 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 16,715 | $1,596 | 0.1% | $95.47 | — | ETF | 78468R622 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 7,105 | $1,594 | 0.1% | $224.36 | — | ETF | 81369Y407 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 26,948 | $1,594 | 0.1% | $59.14 | — | ETF | 33738R506 |
| ED | CONSOLIDATED EDISON INC COM | 17,768 | $1,585 | 0.1% | $94.78 | 0.0% | Stock | 209115104 |
| MSM | MSC INDL DIRECT INC CL A | 20,688 | $1,545 | 0.1% | $82.42 | 0.0% | Stock | 553530106 |
| PGX | INVESCO PREFERRED ETF | 132,460 | $1,527 | 0.0% | $11.53 | — | ETF | 46138E511 |
| OKE | ONEOK INC NEW COM | 15,162 | $1,522 | 0.0% | $96.84 | 0.0% | Stock | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 48,435 | $1,519 | 0.0% | $31.36 | — | Stock | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16,752 | $1,496 | 0.0% | $88.03 | 0.0% | Stock | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,563 | $1,494 | 0.0% | $197.49 | — | ADR | 874039100 |
| PH | PARKER-HANNIFIN CORP COM | 2,333 | $1,484 | 0.0% | $655.15 | 0.0% | Stock | 701094104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 36,615 | $1,480 | 0.0% | $40.41 | — | ETF | 37954Y673 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 17,152 | $1,472 | 0.0% | $85.84 | — | ETF | 67092P201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,576 | $1,467 | 0.0% | $569.60 | — | ETF | 78467Y107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 11,038 | $1,461 | 0.0% | $132.37 | — | ETF | 78468R556 |
| SCHW | SCHWAB CHARLES CORP COM | 19,654 | $1,455 | 0.0% | $73.82 | 0.0% | Stock | 808513105 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 31,418 | $1,453 | 0.0% | $46.26 | — | ETF | 316092352 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,007 | $1,445 | 0.0% | $131.29 | — | ETF | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,361 | $1,430 | 0.0% | $425.50 | — | ETF | 78467X109 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 28,948 | $1,423 | 0.0% | $49.16 | — | ETF | 47103U753 |
| IQV | IQVIA HLDGS INC COM | 7,237 | $1,422 | 0.0% | $210.89 | 0.0% | Stock | 46266C105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,319 | $1,414 | 0.0% | $124.91 | — | ETF | 921910840 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,242 | $1,405 | 0.0% | $49.74 | — | ETF | 46434V100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,875 | $1,395 | 0.0% | $117.48 | — | ETF | 922042742 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22,010 | $1,390 | 0.0% | $63.15 | — | ETF | 921946885 |
| AGO | ASSURED GUARANTY LTD COM | 15,014 | $1,351 | 0.0% | $86.67 | 0.0% | Stock | G0585R106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,563 | $1,350 | 0.0% | $99.54 | — | ETF | 464288653 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,925 | $1,319 | 0.0% | $88.40 | — | ETF | 464287499 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 7,566 | $1,313 | 0.0% | $194.48 | 0.0% | Stock | 31488V107 |
| JAAA | Janus Henderson AAA CLO ETF | 25,791 | $1,308 | 0.0% | $50.71 | — | ETF | 47103U845 |
| IRM | IRON MTN INC DEL COM | 12,441 | $1,308 | 0.0% | $112.79 | 0.0% | REIT | 46284V101 |
| EMR | EMERSON ELEC CO COM | 10,360 | $1,284 | 0.0% | $119.02 | 0.0% | Stock | 291011104 |
| SBUX | STARBUCKS CORP COM | 14,063 | $1,283 | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| AFL | AFLAC INC COM | 12,343 | $1,277 | 0.0% | $106.42 | 0.0% | Stock | 001055102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,280 | $1,256 | 0.0% | $135.37 | — | ETF | 464287887 |
| BP | BP PLC SPONSORED ADR | 42,455 | $1,255 | 0.0% | $29.56 | — | ADR | 055622104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 17,373 | $1,234 | 0.0% | $71.04 | — | ETF | 922042866 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,205 | $1,223 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 65,063 | $1,197 | 0.0% | $17.75 | 0.0% | Stock | 828359109 |
| COF | CAPITAL ONE FINL CORP COM | 6,676 | $1,190 | 0.0% | $170.68 | 0.0% | Stock | 14040H105 |
| DOV | DOVER CORP COM | 6,264 | $1,175 | 0.0% | $193.06 | 0.0% | Stock | 260003108 |
| FBND | FIDELITY TOTAL BOND ETF | 25,974 | $1,165 | 0.0% | $44.87 | — | ETF | 316188309 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,059 | $1,151 | 0.0% | $23.96 | — | ETF | 46435UAA9 |
| CMCSA | COMCAST CORP NEW CL A | 30,316 | $1,138 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 20,393 | $1,131 | 0.0% | $55.45 | — | ETF | 46434G764 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 27,834 | $1,129 | 0.0% | $40.55 | — | ETF | 33740F680 |
| MU | MICRON TECHNOLOGY INC COM | 13,406 | $1,128 | 0.0% | $101.25 | 0.0% | Stock | 595112103 |
| COP | CONOCOPHILLIPS COM | 11,374 | $1,128 | 0.0% | $102.31 | 0.0% | Stock | 20825C104 |
| SG | SWEETGREEN INC COM CL A | 35,000 | $1,122 | 0.0% | $37.25 | 0.0% | Stock | 87043Q108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,928 | $1,096 | 0.0% | $184.88 | — | ETF | 316092808 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,183 | $1,090 | 0.0% | $234.55 | 0.0% | Stock | 502431109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,320 | $1,089 | 0.0% | $492.97 | 0.0% | Stock | 666807102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,159 | $1,082 | 0.0% | $106.55 | — | ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC CL A | 18,040 | $1,078 | 0.0% | $63.61 | 0.0% | Stock | 609207105 |
| MPC | MARATHON PETE CORP COM | 7,723 | $1,077 | 0.0% | $148.83 | 0.0% | Stock | 56585A102 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,903 | $1,076 | 0.0% | $43.20 | — | ETF | 46641Q753 |
| T | AT&T INC COM | 46,878 | $1,067 | 0.0% | $21.51 | 0.0% | Stock | 00206R102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,526 | $1,065 | 0.0% | $235.26 | — | ETF | 464289438 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 86,448 | $1,057 | 0.0% | $12.23 | — | CEF | 09257R101 |
| NEE | NEXTERA ENERGY INC COM | 14,657 | $1,051 | 0.0% | $75.03 | 0.0% | Stock | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,128 | $1,046 | 0.0% | $74.02 | — | ETF | 389637109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,161 | $1,034 | 0.0% | $126.75 | — | ETF | 464287481 |
| BKLN | INVESCO SENIOR LOAN ETF | 48,883 | $1,030 | 0.0% | $21.07 | — | ETF | 46138G508 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,523 | $1,027 | 0.0% | $66.14 | — | ETF | 46432F834 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 9,624 | $1,021 | 0.0% | $106.04 | — | ETF | 921932828 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 33,912 | $1,019 | 0.0% | $30.06 | — | ETF | 67092P805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,224 | $1,019 | 0.0% | $50.37 | — | ETF | 46641Q837 |
| GWW | GRAINGER W W INC COM | 966 | $1,018 | 0.0% | $1116.02 | 0.0% | Stock | 384802104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 39,816 | $1,008 | 0.0% | $25.31 | — | ETF | 78464A656 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 11,538 | $1,008 | 0.0% | $87.33 | — | ETF | 464287432 |
| PAYX | PAYCHEX INC COM | 7,179 | $1,007 | 0.0% | $137.31 | 0.0% | Stock | 704326107 |
| PJT | PJT PARTNERS INC COM CL A | 6,364 | $1,004 | 0.0% | $151.40 | 0.0% | Stock | 69343T107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,407 | $1,004 | 0.0% | $30.99 | — | ETF | 78463X871 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 20,237 | $1,003 | 0.0% | $49.54 | — | ETF | 09789C861 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,222 | $997 | 0.0% | $190.88 | — | ETF | 464287408 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 22,323 | $982 | 0.0% | $44.01 | — | ETF | 69374H857 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,913 | $977 | 0.0% | $156.00 | 0.0% | Stock | 03769M106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 42,536 | $970 | 0.0% | $22.80 | — | ETF | 46436E205 |
| GPC | GENUINE PARTS CO COM | 8,248 | $963 | 0.0% | $120.15 | 0.0% | Stock | 372460105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 11,442 | $963 | 0.0% | $84.14 | — | ETF | 81369Y100 |
| F | FORD MTR CO COM | 97,214 | $962 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 44,725 | $962 | 0.0% | $21.51 | — | ETF | 33738D820 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,913 | $959 | 0.0% | $75.68 | 0.0% | Stock | N53745100 |
| PM | PHILIP MORRIS INTL INC COM | 7,826 | $942 | 0.0% | $120.59 | 0.0% | Stock | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,024 | $936 | 0.0% | $468.46 | 0.0% | Stock | 620076307 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,580 | $930 | 0.0% | $80.27 | — | ETF | 92206C870 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,034 | $928 | 0.0% | $115.55 | — | ETF | 464288661 |
| SMMD | ISHARES RUSSELL 2500 ETF | 13,575 | $923 | 0.0% | $68.00 | — | ETF | 46435G268 |
| DOW | DOW INC COM | 22,842 | $917 | 0.0% | $42.94 | 0.0% | Stock | 260557103 |
| CSX | CSX CORP COM | 28,235 | $911 | 0.0% | $33.68 | 0.0% | Stock | 126408103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,346 | $906 | 0.0% | $108.61 | — | ETF | 464287879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,513 | $899 | 0.0% | $106.02 | 0.0% | Stock | 98956P102 |
| GDX | VANECK GOLD MINERS ETF | 26,337 | $893 | 0.0% | $33.91 | — | ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP ADS | 4,568 | $889 | 0.0% | $194.61 | — | ADR | 892331307 |
| MMM | 3M CO COM | 6,795 | $877 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 1,645 | $876 | 0.0% | $526.39 | 0.0% | Stock | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,214 | $865 | 0.0% | $834.60 | 0.0% | Stock | 75886F107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25,232 | $859 | 0.0% | $34.78 | 0.0% | Stock | 89214P109 |
| ECL | ECOLAB INC COM | 3,634 | $852 | 0.0% | $245.53 | 0.0% | Stock | 278865100 |
| ETR | ENTERGY CORP NEW COM | 11,131 | $844 | 0.0% | $69.96 | 0.0% | Stock | 29364G103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,109 | $842 | 0.0% | $92.45 | — | ETF | 464287440 |
| WFC | WELLS FARGO CO NEW COM | 11,867 | $834 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| INOD | INNODATA INC COM NEW | 21,000 | $830 | 0.0% | $31.51 | 0.0% | Stock | 457642205 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 37,869 | $829 | 0.0% | $21.90 | — | ETF | 46436E833 |
| VMC | VULCAN MATLS CO COM | 3,207 | $825 | 0.0% | $266.73 | 0.0% | Stock | 929160109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 19,874 | $820 | 0.0% | $41.26 | — | ETF | 46137V266 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,489 | $818 | 0.0% | $78.01 | — | ETF | 92206C409 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 32,763 | $816 | 0.0% | $24.90 | — | ETF | 46435U515 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 16,032 | $815 | 0.0% | $50.82 | — | ETF | 78433H303 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 103,559 | $814 | 0.0% | $7.86 | — | CEF | 67073B106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,697 | $809 | 0.0% | $58.25 | 0.0% | Stock | 69608A108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 36,318 | $806 | 0.0% | $22.20 | — | ETF | 46436E841 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 37,373 | $797 | 0.0% | $21.33 | — | ETF | 46436E825 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,139 | $794 | 0.0% | $129.34 | — | ETF | 464287473 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,136 | $792 | 0.0% | $97.31 | — | ADR | 66987V109 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 13,100 | $786 | 0.0% | $60.03 | — | ETF | 74255Y870 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,894 | $786 | 0.0% | $99.55 | — | ETF | 74348A467 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,044 | $779 | 0.0% | $128.82 | — | ETF | 46435G425 |
| FRST | PRIMIS FINANCIAL CORP COM | 66,750 | $778 | 0.0% | $11.43 | 0.0% | Stock | 74167B109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,322 | $772 | 0.0% | $105.48 | — | ETF | 464288158 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,396 | $772 | 0.0% | $322.16 | — | ETF | 464287622 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 21,510 | $771 | 0.0% | $35.85 | — | ETF | 33741X102 |
| CEFS | SABA CLOSED END FUNDS ETF | 35,869 | $768 | 0.0% | $21.42 | — | ETF | 30151E806 |
| KKR | KKR & CO INC COM | 5,118 | $757 | 0.0% | $145.82 | 0.0% | Stock | 48251W104 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 19,429 | $751 | 0.0% | $38.63 | — | ETF | 33740U844 |
| INTC | INTEL CORP COM | 37,376 | $749 | 0.0% | $22.54 | 0.0% | Stock | 458140100 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 32,602 | $747 | 0.0% | $22.91 | — | ETF | 89834G760 |
| GEV | GE VERNOVA INC COM | 2,271 | $747 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| KNSL | KINSALE CAP GROUP INC COM | 1,605 | $746 | 0.0% | $472.88 | 0.0% | Stock | 49714P108 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,820 | $740 | 0.0% | $127.15 | — | ADR | 25243Q205 |
| GPIX | S&P 500 CORE PREMIUM INCOME ETF | 14,606 | $722 | 0.0% | $49.45 | — | ETF | 38149W622 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,094 | $719 | 0.0% | $343.47 | — | ETF | 921910816 |
| VPU | VANGUARD UTILITIES ETF | 4,307 | $704 | 0.0% | $163.42 | — | ETF | 92204A876 |
| NKE | NIKE INC CL B | 9,250 | $700 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| KLAC | KLA CORP COM NEW | 1,110 | $700 | 0.0% | $669.07 | 0.0% | Stock | 482480100 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,596 | $699 | 0.0% | $47.86 | — | Stock | 55336V100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 40,024 | $697 | 0.0% | $17.41 | — | REIT | 09257W100 |
| HUM | HUMANA INC COM | 2,736 | $694 | 0.0% | $263.59 | 0.0% | Stock | 444859102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,949 | $694 | 0.0% | $87.25 | — | ETF | 78464A300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.0% | $692527.00 | 0.0% | Stock | 084670108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 36,527 | $670 | 0.0% | $18.34 | — | CEF | 72201Y101 |
| RGCO | RGC RES INC COM | 33,277 | $668 | 0.0% | $20.74 | 0.0% | Stock | 74955L103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14,619 | $661 | 0.0% | $45.20 | — | ETF | 46434V613 |
| GE | GE AEROSPACE COM NEW | 3,928 | $655 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 23,460 | $654 | 0.0% | $27.89 | — | ETF | 82889N699 |
| RSG | REPUBLIC SVCS INC COM | 3,235 | $651 | 0.0% | $204.32 | 0.0% | Stock | 760759100 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 33,904 | $651 | 0.0% | $19.19 | — | ETF | 46436E593 |
| APD | AIR PRODS & CHEMS INC COM | 2,242 | $650 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| WAB | WABTEC COM | 3,417 | $648 | 0.0% | $192.50 | 0.0% | Stock | 929740108 |
| CVS | CVS HEALTH CORP COM | 14,414 | $647 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,744 | $639 | 0.0% | $366.14 | — | ETF | 921932505 |
| MKL | MARKEL GROUP INC COM | 369 | $637 | 0.0% | $1659.34 | 0.0% | Stock | 570535104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 10,460 | $634 | 0.0% | $60.59 | — | ETF | 316092824 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,997 | $633 | 0.0% | $105.61 | — | ETF | 46432F388 |
| TTD | THE TRADE DESK INC COM CL A | 5,351 | $629 | 0.0% | $123.72 | 0.0% | Stock | 88339J105 |
| STWD | STARWOOD PPTY TR INC COM | 33,081 | $627 | 0.0% | $18.95 | — | REIT | 85571B105 |
| NOW | SERVICENOW INC COM | 590 | $625 | 0.0% | $202.58 | 0.0% | Stock | 81762P102 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 9,548 | $623 | 0.0% | $65.29 | — | ETF | 25434V641 |
| ARCC | ARES CAPITAL CORP COM | 28,350 | $621 | 0.0% | $19.38 | 0.0% | CEF | 04010L103 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 32,841 | $620 | 0.0% | $18.88 | — | ETF | 33733E856 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 20,054 | $617 | 0.0% | $28.07 | 0.0% | Stock | 741623102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 26,963 | $615 | 0.0% | $22.81 | — | ETF | 46436E858 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,567 | $611 | 0.0% | $83.93 | 0.0% | Stock | 31620M106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 12,509 | $604 | 0.0% | $48.29 | — | ETF | 33739P301 |
| AVAV | AEROVIRONMENT INC COM | 3,895 | $599 | 0.0% | $195.72 | 0.0% | Stock | 008073108 |
| YUM | YUM BRANDS INC COM | 4,461 | $598 | 0.0% | $132.27 | 0.0% | Stock | 988498101 |
| — | ANSYS INC COM | 1,772 | $598 | 0.0% | $337.33 | — | Stock | 03662Q105 |
| UDR | UDR INC COM | 13,753 | $597 | 0.0% | $42.30 | 0.0% | REIT | 902653104 |
| — | TOTALENERGIES SE SPONSORED ADS | 10,827 | $590 | 0.0% | $54.50 | — | ADR | 89151E109 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,035 | $590 | 0.0% | $42.04 | — | REIT | 929042109 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,224 | $587 | 0.0% | $36.20 | — | ETF | 33740F474 |
| GILD | GILEAD SCIENCES INC COM | 6,347 | $586 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 15,326 | $586 | 0.0% | $38.22 | — | ETF | 97717X552 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,002 | $582 | 0.0% | $145.34 | — | ETF | 464288760 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,405 | $579 | 0.0% | $90.35 | — | ETF | 78464A201 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 32,519 | $576 | 0.0% | $17.70 | — | ETF | 33739E108 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 19,195 | $571 | 0.0% | $29.76 | — | ETF | 33740F581 |
| CRH | CRH PLC ORD | 6,166 | $570 | 0.0% | $95.29 | 0.0% | Stock | G25508105 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 12,237 | $570 | 0.0% | $46.54 | — | CEF | 18469P209 |
| XBI | SPDR S&P BIOTECH ETF | 6,287 | $566 | 0.0% | $90.06 | — | ETF | 78464A870 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,403 | $564 | 0.0% | $76.10 | 0.0% | Stock | 579780206 |
| USRT | iShares Core US REIT ETF | 9,772 | $560 | 0.0% | $57.31 | — | ETF | 464288521 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,829 | $553 | 0.0% | $114.48 | — | ETF | 922042718 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,908 | $552 | 0.0% | $189.98 | — | ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC COM | 6,391 | $545 | 0.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,731 | $543 | 0.0% | $114.72 | — | ETF | 46137V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,936 | $542 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,906 | $541 | 0.0% | $288.06 | 0.0% | Stock | 363576109 |
| SLV | ISHARES SILVER TRUST | 20,318 | $535 | 0.0% | $26.33 | — | ETF | 46428Q109 |
| BBIO | BRIDGEBIO PHARMA INC COM | 19,360 | $531 | 0.0% | $25.84 | 0.0% | Stock | 10806X102 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 15,608 | $531 | 0.0% | $34.02 | — | ETF | 33740F334 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,581 | $531 | 0.0% | $50.15 | — | ETF | 46641Q647 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 20,180 | $529 | 0.0% | $26.19 | — | ETF | 78464A664 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 26,396 | $526 | 0.0% | $19.94 | — | CEF | 33848W106 |
| GIS | GENERAL MLS INC COM | 8,169 | $521 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 16,416 | $516 | 0.0% | $31.43 | — | ETF | 33740U752 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 10,005 | $515 | 0.0% | $51.46 | — | ETF | 25861R303 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 12,193 | $513 | 0.0% | $42.05 | — | ETF | 46435U663 |
| ABNB | AIRBNB INC COM CL A | 3,810 | $501 | 0.0% | $134.70 | 0.0% | Stock | 009066101 |
| WSO | WATSCO INC COM | 1,050 | $498 | 0.0% | $506.45 | 0.0% | Stock | 942622200 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,043 | $495 | 0.0% | $242.18 | — | ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,683 | $495 | 0.0% | $69.99 | 0.0% | Stock | 28176E108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,379 | $492 | 0.0% | $15.18 | — | ETF | 464287242 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,322 | $491 | 0.0% | $59.06 | — | ETF | 33738R605 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 8,118 | $490 | 0.0% | $60.35 | — | ETF | 46434V282 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,219 | $486 | 0.0% | $123.15 | 0.0% | Stock | 24703L202 |
| VDE | VANGUARD ENERGY ETF | 3,982 | $483 | 0.0% | $121.31 | — | ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC COM | 3,585 | $482 | 0.0% | $135.90 | 0.0% | Stock | 00846U101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 19,753 | $475 | 0.0% | $24.04 | — | CEF | 19248A109 |
| BIZD | VANECK BDC INCOME ETF | 28,193 | $469 | 0.0% | $16.63 | — | ETF | 92189F411 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,188 | $468 | 0.0% | $90.21 | — | ETF | 46137V258 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,498 | $460 | 0.0% | $19.56 | — | ETF | 464288273 |
| TOST | TOAST INC CL A | 12,608 | $460 | 0.0% | $35.14 | 0.0% | Stock | 888787108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,812 | $458 | 0.0% | $52.02 | — | ETF | 092528603 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 38,339 | $455 | 0.0% | $11.47 | 0.0% | Stock | 535219109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,902 | $454 | 0.0% | $98.31 | 0.0% | Stock | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,413 | $451 | 0.0% | $188.34 | 0.0% | Stock | M22465104 |
| OEF | ISHARES S&P 100 ETF | 1,555 | $449 | 0.0% | $288.88 | — | ETF | 464287101 |
| ALLE | ALLEGION PLC ORD SHS | 3,431 | $448 | 0.0% | $139.95 | 0.0% | Stock | G0176J109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 39,500 | $444 | 0.0% | $11.24 | — | CEF | 338480106 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 14,360 | $442 | 0.0% | $30.78 | — | ETF | 25434V815 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,718 | $440 | 0.0% | $65.52 | — | ADR | 046353108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,468 | $440 | 0.0% | $178.08 | — | ETF | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,176 | $439 | 0.0% | $84.79 | — | ADR | 01609W102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,908 | $438 | 0.0% | $89.33 | — | ETF | 92206C664 |
| FTAI | FTAI AVIATION LTD SHS | 3,000 | $432 | 0.0% | $145.85 | 0.0% | Stock | G3730V105 |
| AZO | AUTOZONE INC COM | 134 | $429 | 0.0% | $3166.27 | 0.0% | Stock | 053332102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,708 | $429 | 0.0% | $55.66 | — | ETF | 25434V609 |
| VFH | VANGUARD FINANCIALS ETF | 3,613 | $427 | 0.0% | $118.07 | — | ETF | 92204A405 |
| TWLO | TWILIO INC CL A | 3,924 | $424 | 0.0% | $91.39 | 0.0% | Stock | 90138F102 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 19,302 | $415 | 0.0% | $21.51 | — | ETF | 33740F292 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 17,650 | $412 | 0.0% | $23.32 | — | ETF | 46436E866 |
| IP | INTERNATIONAL PAPER CO COM | 7,597 | $409 | 0.0% | $51.32 | 0.0% | Stock | 460146103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,456 | $408 | 0.0% | $74.78 | — | ETF | 92206C813 |
| KMX | CARMAX INC COM | 4,983 | $407 | 0.0% | $78.54 | 0.0% | Stock | 143130102 |
| ENB | ENBRIDGE INC COM | 9,500 | $403 | 0.0% | $39.21 | 0.0% | Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC COM | 81 | $402 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,502 | $401 | 0.0% | $73.28 | 0.0% | Stock | 026874784 |
| VHT | Vanguard Health Care Index ETF | 1,572 | $399 | 0.0% | $253.69 | — | ETF | 92204A504 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,595 | $397 | 0.0% | $52.22 | — | ETF | 46434G103 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 11,717 | $395 | 0.0% | $33.75 | — | ETF | 33740F318 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,827 | $394 | 0.0% | $85.43 | 0.0% | Stock | 128030202 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,995 | $393 | 0.0% | $98.47 | — | ETF | 46137V472 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 19,764 | $391 | 0.0% | $19.80 | — | ETF | 46436E460 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 8,948 | $391 | 0.0% | $43.72 | — | ETF | 00162Q395 |
| O | REALTY INCOME CORP COM | 7,300 | $390 | 0.0% | $54.51 | 0.0% | REIT | 756109104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,371 | $389 | 0.0% | $164.17 | — | ETF | 464287630 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 3,514 | $388 | 0.0% | $110.29 | — | ETF | 97717W851 |
| IBN | ICICI BANK LIMITED ADR | 12,755 | $381 | 0.0% | $29.86 | — | ADR | 45104G104 |
| BMO | BANK MONTREAL QUE COM | 3,919 | $380 | 0.0% | $91.05 | 0.0% | Stock | 063671101 |
| ABCB | AMERIS BANCORP COM | 6,012 | $376 | 0.0% | $64.59 | 0.0% | Stock | 03076K108 |
| CWEN | CLEARWAY ENERGY INC CL C | 14,409 | $375 | 0.0% | $25.85 | 0.0% | Stock | 18539C204 |
| FHN | FIRST HORIZON CORPORATION COM | 18,572 | $374 | 0.0% | $18.17 | 0.0% | Stock | 320517105 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 21,024 | $373 | 0.0% | $17.74 | — | ETF | 500767736 |
| DRI | DARDEN RESTAURANTS INC COM | 1,984 | $370 | 0.0% | $162.62 | 0.0% | Stock | 237194105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,455 | $370 | 0.0% | $152.61 | 0.0% | Stock | 74834L100 |
| THG | HANOVER INS GROUP INC COM | 2,388 | $369 | 0.0% | $151.15 | 0.0% | Stock | 410867105 |
| VNQ | Vanguard Real Estate ETF | 4,122 | $367 | 0.0% | $89.08 | — | ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,650 | $367 | 0.0% | $100.60 | — | ETF | 46429B747 |
| TRU | TRANSUNION COM | 3,950 | $366 | 0.0% | $100.69 | 0.0% | Stock | 89400J107 |
| CNQ | CANADIAN NAT RES LTD COM | 11,862 | $366 | 0.0% | $32.47 | 0.0% | Stock | 136385101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 7,773 | $364 | 0.0% | $46.88 | — | ETF | 25434V864 |
| ACWI | ISHARES MSCI ACWI ETF | 3,096 | $364 | 0.0% | $117.49 | — | ETF | 464288257 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,229 | $364 | 0.0% | $85.97 | — | ETF | 464287325 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,224 | $363 | 0.0% | $58.27 | — | ETF | 464287762 |
| KIE | SPDR S&P INSURANCE ETF | 6,364 | $360 | 0.0% | $56.52 | — | ETF | 78464A789 |
| MEDP | MEDPACE HLDGS INC COM | 1,079 | $358 | 0.0% | $339.14 | 0.0% | Stock | 58506Q109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,429 | $358 | 0.0% | $80.93 | — | ETF | 97717X669 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 10,447 | $357 | 0.0% | $34.17 | — | ETF | 78468R697 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,988 | $354 | 0.0% | $29.72 | 0.0% | Stock | 915271100 |
| KNG | CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | 7,030 | $353 | 0.0% | $50.21 | — | ETF | 33739Q705 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,171 | $350 | 0.0% | $315.96 | 0.0% | REIT | 74460D109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,106 | $349 | 0.0% | $78.11 | 0.0% | Stock | 34964C106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 10,240 | $345 | 0.0% | $33.74 | — | ETF | 69374H709 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,228 | $344 | 0.0% | $41.82 | — | ETF | 464287234 |
| CNOB | CONNECTONE BANCORP INC COM | 15,000 | $344 | 0.0% | $24.77 | 0.0% | Stock | 20786W107 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 9,170 | $344 | 0.0% | $37.46 | — | ETF | 33740F482 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,533 | $343 | 0.0% | $74.81 | 0.0% | Stock | 78467J100 |
| TMUS | T-MOBILE US INC COM | 1,554 | $343 | 0.0% | $223.42 | 0.0% | Stock | 872590104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,544 | $341 | 0.0% | $231.32 | 0.0% | Stock | 21036P108 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 11,650 | $341 | 0.0% | $29.28 | — | ETF | 45782C128 |
| SOFI | SOFI TECHNOLOGIES INC COM | 21,977 | $338 | 0.0% | $12.99 | 0.0% | Stock | 83406F102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,900 | $338 | 0.0% | $57.27 | — | ETF | 46641Q761 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 16,350 | $338 | 0.0% | $20.65 | — | ETF | 46138J825 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,442 | $333 | 0.0% | $218.15 | 0.0% | Stock | V7780T103 |
| NUE | NUCOR CORP COM | 2,849 | $333 | 0.0% | $140.88 | 0.0% | Stock | 670346105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,466 | $331 | 0.0% | $95.56 | — | ETF | 921932844 |
| SHW | SHERWIN WILLIAMS CO COM | 973 | $331 | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,528 | $330 | 0.0% | $59.77 | — | ETF | 33739Q408 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 15,309 | $327 | 0.0% | $21.36 | — | ETF | 46436E726 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $326 | 0.0% | $130.58 | — | ETF | 921935607 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 30,700 | $326 | 0.0% | $10.61 | — | CEF | 670663103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,135 | $325 | 0.0% | $78.65 | — | ETF | 464288513 |
| SLB | SCHLUMBERGER LTD COM STK | 8,436 | $323 | 0.0% | $40.51 | 0.0% | Stock | 806857108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 153 | $323 | 0.0% | $2085.37 | 0.0% | Stock | 31946M103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,605 | $322 | 0.0% | $70.00 | — | ETF | 46138E354 |
| CMI | CUMMINS INC COM | 924 | $322 | 0.0% | $343.44 | 0.0% | Stock | 231021106 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 13,102 | $322 | 0.0% | $24.58 | — | ETF | 46436E312 |
| CLX | CLOROX CO DEL COM | 1,958 | $318 | 0.0% | $157.37 | 0.0% | Stock | 189054109 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,723 | $317 | 0.0% | $47.20 | — | ETF | 464286608 |
| GIB | CGI INC CL A SUB VTG | 2,877 | $315 | 0.0% | $111.80 | 0.0% | Stock | 12532H104 |
| HSY | HERSHEY CO COM | 1,853 | $314 | 0.0% | $172.88 | 0.0% | Stock | 427866108 |
| FITB | FIFTH THIRD BANCORP COM | 7,393 | $313 | 0.0% | $42.92 | 0.0% | Stock | 316773100 |
| RPM | RPM INTL INC COM | 2,536 | $312 | 0.0% | $131.90 | 0.0% | Stock | 749685103 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 7,755 | $312 | 0.0% | $40.23 | — | ETF | 92647P126 |
| GBDC | GOLUB CAP BDC INC COM | 20,548 | $312 | 0.0% | $13.42 | 0.0% | CEF | 38173M102 |
| HPQ | HP INC COM | 9,526 | $311 | 0.0% | $34.20 | 0.0% | Stock | 40434L105 |
| FTNT | FORTINET INC COM | 3,234 | $306 | 0.0% | $88.94 | 0.0% | Stock | 34959E109 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 13,745 | $305 | 0.0% | $22.20 | — | ETF | 46436E296 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,631 | $304 | 0.0% | $53.98 | — | ETF | 46434V738 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,360 | $304 | 0.0% | $90.44 | — | ETF | 72201R775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,584 | $303 | 0.0% | $91.45 | 0.0% | Stock | 459506101 |
| EA | ELECTRONIC ARTS INC COM | 2,071 | $303 | 0.0% | $153.06 | 0.0% | Stock | 285512109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,253 | $303 | 0.0% | $48.42 | — | ETF | 46137V217 |
| LOAN | MANHATTAN BRDG CAP INC COM | 300,664 | $301 | 0.0% | $1.00 | — | REIT | 562803106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,074 | $300 | 0.0% | $97.46 | — | ETF | 316092204 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 13,032 | $299 | 0.0% | $22.98 | — | ETF | 46429B267 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,914 | $299 | 0.0% | $23.18 | — | ETF | 808524201 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 22,105 | $294 | 0.0% | $13.32 | — | CEF | 112830104 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 7,041 | $293 | 0.0% | $38.98 | 0.0% | Stock | 31983A103 |
| CACI | CACI INTL INC CL A | 711 | $287 | 0.0% | $487.38 | 0.0% | Stock | 127190304 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,650 | $283 | 0.0% | $42.61 | — | ETF | 46434V407 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,539 | $279 | 0.0% | $20.59 | — | CEF | 09257P105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,499 | $278 | 0.0% | $37.09 | — | Stock | 01881G106 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 9,256 | $278 | 0.0% | $30.03 | — | ETF | 25434V666 |
| PNR | PENTAIR PLC SHS | 2,761 | $278 | 0.0% | $101.45 | 0.0% | Stock | G7S00T104 |
| CNI | CANADIAN NATL RY CO COM | 2,731 | $277 | 0.0% | $106.87 | 0.0% | Stock | 136375102 |
| SAP | SAP SE SPON ADR | 1,123 | $276 | 0.0% | $246.21 | — | ADR | 803054204 |
| BITB | BITWISE BITCOIN ETF TRUST | 5,400 | $275 | 0.0% | $50.85 | — | ETF | 09174C104 |
| FRME | FIRST MERCHANTS CORP COM | 6,858 | $274 | 0.0% | $38.77 | 0.0% | Stock | 320817109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 13,430 | $273 | 0.0% | $20.35 | — | ETF | 46436E486 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,745 | $273 | 0.0% | $37.41 | 0.0% | Stock | 11271J107 |
| — | TORTOISE ENERGY INFRA CORP COM | 6,470 | $272 | 0.0% | $42.00 | — | CEF | 89147L886 |
| CG | CARLYLE GROUP INC COM | 5,374 | $271 | 0.0% | $48.88 | 0.0% | Stock | 14316J108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 228 | $270 | 0.0% | $80.63 | 0.0% | Stock | 67103H107 |
| KVUE | KENVUE INC COM | 12,642 | $270 | 0.0% | $21.68 | 0.0% | Stock | 49177J102 |
| EBAY | EBAY INC. COM | 4,352 | $270 | 0.0% | $62.40 | 0.0% | Stock | 278642103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,284 | $268 | 0.0% | $36.79 | — | ETF | 46435U853 |
| BIIB | BIOGEN INC COM | 1,742 | $266 | 0.0% | $168.67 | 0.0% | Stock | 09062X103 |
| IR | INGERSOLL RAND INC COM | 2,919 | $264 | 0.0% | $99.45 | 0.0% | Stock | 45687V106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 14,081 | $263 | 0.0% | $19.49 | 0.0% | Stock | 34965K107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,816 | $262 | 0.0% | $93.06 | — | ETF | 464287739 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,077 | $262 | 0.0% | $23.61 | — | ETF | 46138E537 |
| XYZ | BLOCK INC CL A | 3,074 | $261 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| — | TCW STRATEGIC INCOME FD INC COM | 54,268 | $261 | 0.0% | $4.81 | — | CEF | 872340104 |
| CLS | CELESTICA INC COM | 2,816 | $260 | 0.0% | $78.23 | 0.0% | Stock | 15101Q207 |
| JHAC | JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF | 17,275 | $254 | 0.0% | $14.69 | — | ETF | 47804J735 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,294 | $253 | 0.0% | $92.47 | 0.0% | Stock | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,032 | $253 | 0.0% | $131.37 | 0.0% | Stock | 030420103 |
| AGNC | AGNC INVT CORP COM | 27,269 | $251 | 0.0% | $9.21 | — | REIT | 00123Q104 |
| SU | SUNCOR ENERGY INC NEW COM | 7,005 | $250 | 0.0% | $37.36 | 0.0% | Stock | 867224107 |
| VRSK | VERISK ANALYTICS INC COM | 899 | $248 | 0.0% | $276.10 | 0.0% | Stock | 92345Y106 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 5,446 | $247 | 0.0% | $45.30 | — | ETF | 46436E569 |
| HBNC | HORIZON BANCORP INC COM | 15,256 | $246 | 0.0% | $16.77 | 0.0% | Stock | 440407104 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,595 | $244 | 0.0% | $25.46 | — | ETF | 46435U259 |
| RIO | RIO TINTO PLC (US ADR) | 4,126 | $243 | 0.0% | $58.81 | — | ADR | 767204100 |
| CHH | CHOICE HOTELS INTL INC COM | 1,706 | $242 | 0.0% | $139.76 | 0.0% | Stock | 169905106 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 5,556 | $242 | 0.0% | $43.49 | — | CEF | 836144105 |
| GPIQ | NASDAQ-100 CORE PREMIUM INCOME ETF | 4,916 | $241 | 0.0% | $49.03 | — | ETF | 38149W630 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,095 | $241 | 0.0% | $77.79 | — | ETF | 97717W307 |
| ALL | ALLSTATE CORP COM | 1,247 | $240 | 0.0% | $189.83 | 0.0% | Stock | 020002101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,066 | $240 | 0.0% | $58.93 | — | ETF | 921909768 |
| RITM | RITHM CAPITAL CORP COM NEW | 22,100 | $239 | 0.0% | $10.83 | — | REIT | 64828T201 |
| NET | CLOUDFLARE INC CL A COM | 2,211 | $238 | 0.0% | $97.70 | 0.0% | Stock | 18915M107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,502 | $238 | 0.0% | $43.24 | — | ETF | 78468R788 |
| — | HESS CORP COM | 1,783 | $237 | 0.0% | $133.01 | — | Stock | 42809H107 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 16,392 | $236 | 0.0% | $14.40 | — | CEF | 09260E105 |
| PGR | PROGRESSIVE CORP COM | 984 | $236 | 0.0% | $231.96 | 0.0% | Stock | 743315103 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 7,016 | $235 | 0.0% | $36.74 | 0.0% | Stock | 971378104 |
| FRSH | FRESHWORKS INC CLASS A COM | 14,425 | $233 | 0.0% | $14.21 | 0.0% | Stock | 358054104 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 7,451 | $233 | 0.0% | $31.27 | — | ETF | 14021D107 |
| KBE | SPDR S&P BANK ETF | 4,194 | $233 | 0.0% | $55.47 | — | ETF | 78464A797 |
| COR | CENCORA INC COM | 1,034 | $232 | 0.0% | $233.11 | 0.0% | Stock | 03073E105 |
| FTV | FORTIVE CORP COM | 3,079 | $231 | 0.0% | $57.10 | 0.0% | Stock | 34959J108 |
| GSK | GSK PLC SPONSORED ADR | 6,731 | $228 | 0.0% | $33.82 | — | ADR | 37733W204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 791 | $228 | 0.0% | $287.72 | — | ETF | 464287648 |
| IAU | ISHARES GOLD TRUST | 4,528 | $224 | 0.0% | $49.51 | — | ETF | 464285204 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 6,026 | $224 | 0.0% | $37.12 | — | ETF | 46434V456 |
| EWC | ISHARES MSCI CANADA ETF | 5,525 | $223 | 0.0% | $40.30 | — | ETF | 464286509 |
| LUV | SOUTHWEST AIRLS CO COM | 6,618 | $222 | 0.0% | $31.07 | 0.0% | Stock | 844741108 |
| EIX | EDISON INTL COM | 2,759 | $220 | 0.0% | $78.92 | 0.0% | Stock | 281020107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 421 | $220 | 0.0% | $520.85 | 0.0% | Stock | 46120E602 |
| — | SOUTHSTATE CORPORATION COM | 2,205 | $219 | 0.0% | $99.48 | — | Stock | 840441109 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,327 | $219 | 0.0% | $65.72 | — | ETF | 464288836 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1,897 | $218 | 0.0% | $115.18 | — | ETF | 381430503 |
| CDW | CDW CORP COM | 1,252 | $218 | 0.0% | $190.95 | 0.0% | Stock | 12514G108 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,173 | $217 | 0.0% | $99.92 | — | ETF | 381430529 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,609 | $216 | 0.0% | $32.70 | — | ETF | 45782C342 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4,257 | $215 | 0.0% | $50.47 | — | ETF | 46434V860 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,321 | $214 | 0.0% | $64.47 | — | ETF | 46435G326 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,468 | $214 | 0.0% | $25.25 | — | ETF | 78468R408 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,705 | $213 | 0.0% | $24.51 | — | ETF | 46138J528 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,011 | $213 | 0.0% | $70.71 | — | ETF | 46429B689 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 937 | $212 | 0.0% | $219.85 | 0.0% | Stock | 11133T103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 3,216 | $212 | 0.0% | $65.81 | — | ETF | 33739P103 |
| ROK | ROCKWELL AUTOMATION INC COM | 739 | $211 | 0.0% | $276.08 | 0.0% | Stock | 773903109 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,950 | $211 | 0.0% | $23.57 | — | ETF | 46138J510 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 8,999 | $210 | 0.0% | $23.35 | — | ETF | 88634T774 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 559 | $210 | 0.0% | $375.50 | — | ETF | 92204A108 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,552 | $209 | 0.0% | $21.92 | — | ADR | 456788108 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 9,663 | $209 | 0.0% | $21.62 | — | ETF | 33740F268 |
| MTG | MGIC INVT CORP WIS COM | 8,800 | $209 | 0.0% | $24.98 | 0.0% | Stock | 552848103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,056 | $209 | 0.0% | $41.27 | — | ETF | 25434V872 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 5,519 | $207 | 0.0% | $39.37 | 0.0% | Stock | 909907107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 16,378 | $207 | 0.0% | $12.65 | — | CEF | 67064R102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,387 | $207 | 0.0% | $24.67 | — | ETF | 14019W109 |
| AEG | AEGON LTD AMER REG 1 CERT | 35,061 | $207 | 0.0% | $5.89 | — | ADR | 0076CA104 |
| UE | URBAN EDGE PPTYS COM | 9,560 | $206 | 0.0% | $21.50 | — | REIT | 91704F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,421 | $205 | 0.0% | $85.29 | 0.0% | Stock | 744573106 |
| KR | KROGER CO COM | 3,337 | $204 | 0.0% | $57.34 | 0.0% | Stock | 501044101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,697 | $202 | 0.0% | $35.48 | — | ETF | 25434V807 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 8,920 | $202 | 0.0% | $22.66 | — | ETF | 092528108 |
| — | NUVEEN MUN VALUE FD INC COM | 23,465 | $202 | 0.0% | $8.59 | — | CEF | 670928100 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 7,956 | $200 | 0.0% | $25.18 | — | ETF | 46435U325 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 15,725 | $200 | 0.0% | $12.71 | — | CEF | 486606106 |
| — | DISCOVER FINL SVCS COM | 1,142 | $198 | 0.0% | $173.23 | — | Stock | 254709108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 10,000 | $195 | 0.0% | $19.51 | — | ETF | 37954Y657 |
| WPC | WP CAREY INC COM | 3,570 | $194 | 0.0% | $54.48 | — | REIT | 92936U109 |
| EOG | EOG RES INC COM | 1,570 | $192 | 0.0% | $123.33 | 0.0% | Stock | 26875P101 |
| NU | NU HLDGS LTD ORD SHS CL A | 18,561 | $192 | 0.0% | $13.30 | 0.0% | Stock | G6683N103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,646 | $192 | 0.0% | $53.01 | 0.0% | Stock | 61174X109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 9,781 | $191 | 0.0% | $19.48 | — | ETF | 46138J783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,474 | $190 | 0.0% | $76.85 | 0.0% | Stock | 192446102 |
| HCA | HCA HEALTHCARE INC COM | 623 | $187 | 0.0% | $346.27 | 0.0% | Stock | 40412C101 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 12,299 | $186 | 0.0% | $15.15 | — | CEF | 09260U109 |
| MCO | MOODYS CORP COM | 393 | $186 | 0.0% | $473.16 | 0.0% | Stock | 615369105 |
| OCFC | OCEANFIRST FINL CORP COM | 10,129 | $183 | 0.0% | $17.96 | 0.0% | Stock | 675234108 |
| HLN | Haleon PLC ADR | 19,168 | $183 | 0.0% | $9.54 | — | ADR | 405552100 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 11,773 | $183 | 0.0% | $15.53 | — | CEF | 338478100 |
| XEL | XCEL ENERGY INC COM | 2,707 | $183 | 0.0% | $64.42 | 0.0% | Stock | 98389B100 |
| VLO | VALERO ENERGY CORP COM | 1,475 | $181 | 0.0% | $129.14 | 0.0% | Stock | 91913Y100 |
| LNG | CHENIERE ENERGY INC COM NEW | 840 | $181 | 0.0% | $203.03 | 0.0% | Stock | 16411R208 |
| TSCO | TRACTOR SUPPLY CO COM | 3,351 | $178 | 0.0% | $55.43 | 0.0% | Stock | 892356106 |
| GM | GENERAL MTRS CO COM | 3,307 | $176 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,125 | $175 | 0.0% | $6.95 | — | CEF | 530158104 |
| PPL | PPL CORP COM | 5,354 | $174 | 0.0% | $31.71 | 0.0% | Stock | 69351T106 |
| DOX | AMDOCS LTD SHS | 2,037 | $173 | 0.0% | $85.15 | 0.0% | Stock | G02602103 |
| PRTA | PROTHENA CORP PLC SHS | 12,500 | $173 | 0.0% | $15.77 | 0.0% | Stock | G72800108 |
| NDSN | NORDSON CORP COM | 827 | $173 | 0.0% | $242.59 | 0.0% | Stock | 655663102 |
| WEC | WEC ENERGY GROUP INC COM | 1,808 | $170 | 0.0% | $93.36 | 0.0% | Stock | 92939U106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 16,621 | $170 | 0.0% | $10.20 | — | CEF | 95766M105 |
| WELL | WELLTOWER INC COM | 1,339 | $169 | 0.0% | $128.69 | 0.0% | REIT | 95040Q104 |
| BBDC | BARINGS BDC INC COM | 17,239 | $165 | 0.0% | $8.46 | 0.0% | CEF | 06759L103 |
| OXY | OCCIDENTAL PETE CORP COM | 3,330 | $165 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| DLTR | DOLLAR TREE INC COM | 2,195 | $164 | 0.0% | $68.64 | 0.0% | Stock | 256746108 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 13,276 | $162 | 0.0% | $12.17 | — | CEF | 67069Y102 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,464 | $153 | 0.0% | $104.03 | 0.0% | Stock | 171340102 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 14,599 | $153 | 0.0% | $10.47 | — | CEF | 46131T101 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $144 | 0.0% | $11.77 | 0.0% | Stock | 85512C105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,736 | $139 | 0.0% | $12.99 | — | ETF | 46090F100 |
| FAST | FASTENAL CO COM | 1,800 | $129 | 0.0% | $38.15 | 0.0% | Stock | 311900104 |
| — | BLACKROCK FLOATING RATE INC TR COM | 10,000 | $129 | 0.0% | $12.86 | — | CEF | 091941104 |
| CTAS | CINTAS CORP COM | 698 | $128 | 0.0% | $208.34 | 0.0% | Stock | 172908105 |
| CEG | CONSTELLATION ENERGY CORP COM | 567 | $127 | 0.0% | $247.76 | 0.0% | Stock | 21037T109 |
| EQT | EQT CORP COM | 2,705 | $125 | 0.0% | $40.68 | 0.0% | Stock | 26884L109 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 10,500 | $121 | 0.0% | $11.49 | — | CEF | 76881Y109 |
| SW | SMURFIT WESTROCK PLC SHS | 2,177 | $117 | 0.0% | $49.43 | 0.0% | Stock | G8267P108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 11,000 | $117 | 0.0% | $10.63 | — | CEF | 09254L107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,001 | $115 | 0.0% | $38.37 | — | ETF | 78463X509 |
| CTRA | COTERRA ENERGY INC COM | 4,492 | $115 | 0.0% | $23.92 | 0.0% | Stock | 127097103 |
| MTB | M & T BK CORP COM | 607 | $114 | 0.0% | $192.14 | 0.0% | Stock | 55261F104 |
| OGN | ORGANON & CO COMMON STOCK | 7,465 | $111 | 0.0% | $15.75 | 0.0% | Stock | 68622V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,898 | $109 | 0.0% | $66.35 | 0.0% | Stock | 595017104 |
| MCK | MCKESSON CORP COM | 189 | $108 | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,013 | $107 | 0.0% | $105.92 | — | ETF | 46641Q399 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103 | 0.0% | $1.00 | — | ETF | 921910733 |
| SNA | SNAP ON INC COM | 302 | $103 | 0.0% | $327.46 | 0.0% | Stock | 833034101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,600 | $101 | 0.0% | $63.30 | — | ETF | 46641Q167 |
| VALE | VALE S A SPONSORED ADS | 11,370 | $101 | 0.0% | $8.87 | — | ADR | 91912E105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,667 | $100 | 0.0% | $9.33 | — | Stock | 931427108 |
| PLD | PROLOGIS INC. COM | 932 | $99 | 0.0% | $110.17 | 0.0% | REIT | 74340W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 8,377 | $98 | 0.0% | $11.72 | — | ADR | 606822104 |
| PGEN | PRECIGEN INC COM | 87,593 | $98 | 0.0% | $0.85 | 0.0% | Stock | 74017N105 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 10,959 | $97 | 0.0% | $8.83 | — | CEF | 64129H104 |
| — | MFS INTER INCOME TR SH BEN INT | 35,800 | $95 | 0.0% | $2.66 | — | CEF | 55273C107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,432 | $93 | 0.0% | $8.92 | — | CEF | 67072T108 |
| RR | RICHTECH ROBOTICS INC CL B | 34,000 | $92 | 0.0% | $0.90 | 0.0% | Stock | 765504105 |
| MITT | AG MTG INVT TR INC COM NEW | 12,500 | $83 | 0.0% | $6.65 | — | REIT | 001228501 |
| STE | STERIS PLC SHS USD | 390 | $80 | 0.0% | $217.42 | 0.0% | Stock | G8473T100 |
| MSCI | MSCI INC COM | 129 | $77 | 0.0% | $591.72 | 0.0% | Stock | 55354G100 |
| KDP | KEURIG DR PEPPER INC COM | 2,402 | $77 | 0.0% | $32.57 | 0.0% | Stock | 49271V100 |
| SRE | SEMPRA COM | 641 | $56 | 0.0% | $84.33 | 0.0% | Stock | 816851109 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $55 | 0.0% | $5.01 | — | CEF | 92912P108 |
| FANG | DIAMONDBACK ENERGY INC COM | 336 | $55 | 0.0% | $170.91 | 0.0% | Stock | 25278X109 |
| BRO | BROWN & BROWN INC COM | 531 | $54 | 0.0% | $106.04 | 0.0% | Stock | 115236101 |
| JKHY | HENRY JACK & ASSOC INC COM | 306 | $54 | 0.0% | $175.97 | 0.0% | Stock | 426281101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 14,011 | $53 | 0.0% | $3.81 | — | ETF | 00768Y453 |
| DPZ | DOMINOS PIZZA INC COM | 126 | $53 | 0.0% | $428.97 | 0.0% | Stock | 25754A201 |
| EQIX | EQUINIX INC COM | 55 | $52 | 0.0% | $897.54 | 0.0% | REIT | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 515 | $50 | 0.0% | $101.62 | 0.0% | REIT | 015271109 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $50 | 0.0% | $4.97 | — | CEF | 94987C103 |
| ROST | ROSS STORES INC COM | 316 | $48 | 0.0% | $145.12 | 0.0% | Stock | 778296103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 600 | $47 | 0.0% | $79.13 | — | ETF | 74347X831 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,017 | $39 | 0.0% | $38.43 | — | Stock | 958669103 |
| ATO | ATMOS ENERGY CORP COM | 266 | $37 | 0.0% | $138.63 | 0.0% | Stock | 049560105 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 648 | $37 | 0.0% | $57.10 | — | ETF | 46641Q373 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 672 | $34 | 0.0% | $50.71 | — | ETF | 46641Q654 |
| TRGP | TARGA RES CORP COM | 176 | $31 | 0.0% | $175.16 | 0.0% | Stock | 87612G101 |
| FDS | FACTSET RESH SYS INC COM | 60 | $29 | 0.0% | $468.98 | 0.0% | Stock | 303075105 |
| IT | GARTNER INC COM | 56 | $27 | 0.0% | $515.55 | 0.0% | Stock | 366651107 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 408 | $23 | 0.0% | $54.06 | 0.0% | Stock | 02215L209 |
| LUNA | LUNA INNOVATIONS INC COM | 10,354 | $22 | 0.0% | $1.77 | 0.0% | Stock | 550351100 |
| WCN | WASTE CONNECTIONS INC COM | 113 | $19 | 0.0% | $180.68 | 0.0% | Stock | 94106B101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 332 | $16 | 0.0% | $43.85 | 0.0% | Stock | 83001C108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 25,000 | $15 | 0.0% | $0.45 | 0.0% | Stock | 66510M204 |
| ENSG | ENSIGN GROUP INC COM | 107 | $14 | 0.0% | $144.99 | 0.0% | Stock | 29358P101 |
| ACGL | ARCH CAP GROUP LTD ORD | 152 | $14 | 0.0% | $98.18 | 0.0% | Stock | G0450A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 256 | $14 | 0.0% | $52.10 | 0.0% | Stock | 113004105 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 19,000 | $14 | 0.0% | $0.51 | 0.0% | Stock | 676118201 |
| JBHT | HUNT J B TRANS SVCS INC COM | 67 | $11 | 0.0% | $176.51 | 0.0% | Stock | 445658107 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $11 | 0.0% | $1.31 | 0.0% | Stock | 60458C104 |
| RMD | RESMED INC COM | 49 | $11 | 0.0% | $238.44 | 0.0% | Stock | 761152107 |
| CASY | CASEYS GEN STORES INC COM | 25 | $10 | 0.0% | $400.59 | 0.0% | Stock | 147528103 |
| POOL | POOL CORP COM | 25 | $9 | 0.0% | $357.95 | 0.0% | Stock | 73278L105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8 | $5 | 0.0% | $716.72 | 0.0% | Stock | 609839105 |
| ZOMDF | ZOMEDICA CORP COM | 11,300 | $1 | 0.0% | $0.13 | 0.0% | Stock | 98980M109 |
| AM | ANTERO MIDSTREAM CORP COM | 73 | $1 | 0.0% | $14.21 | 0.0% | Stock | 03676B102 |
| PSMT | PRICESMART INC COM | 5 | $0 | 0.0% | $89.69 | 0.0% | Stock | 741511109 |
| HXL | HEXCEL CORP NEW COM | 4 | $0 | 0.0% | $61.79 | 0.0% | Stock | 428291108 |