Location: Richmond, VA
CIK: 0001475045 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $3.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 455,588 | $101M | 3.2% | $234.37 | -1.5% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 574,153 | $99.18M | 3.1% | $169.63 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 220,877 | $74.13M | 2.3% | $362.17 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 197,007 | $73.95M | 2.3% | $421.59 | -3.9% | Stock | 594918104 |
| TACK | Fairlead Tactical Sector ETF | 2,610,656 | $70.98M | 2.2% | $27.35 | — | ETF | 14064D550 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 951,591 | $54.37M | 1.7% | $57.52 | — | ETF | 46641Q332 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,147,345 | $44.94M | 1.4% | $38.80 | — | ETF | 29287L700 |
| JPIE | JPMORGAN INCOME ETF | 890,293 | $41.02M | 1.3% | $45.76 | — | ETF | 46641Q159 |
| AMZN | AMAZON COM INC COM | 203,059 | $38.63M | 1.2% | $204.58 | +6.1% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 230,917 | $36.08M | 1.1% | $175.67 | +3.9% | Stock | 02079K107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 508,805 | $35.96M | 1.1% | $69.61 | — | ETF | 921937819 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 545,799 | $35.89M | 1.1% | $68.70 | — | ETF | 78464A854 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 349,723 | $34.97M | 1.1% | $96.83 | — | ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,433 | $32.72M | 1.0% | $463.18 | +5.0% | Stock | 084670702 |
| WTPI | WisdomTree Equity Premium Income Fund - WTPI | 1,032,167 | $32.14M | 1.0% | $31.47 | — | ETF | 97717X560 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 414,973 | $30.62M | 1.0% | $74.29 | — | ETF | 46654Q609 |
| SPY | SPDR S&P 500 ETF TRUST | 54,601 | $30.54M | 1.0% | $586.08 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 106,169 | $29.18M | 0.9% | $289.81 | — | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 127,687 | $28.31M | 0.9% | $228.28 | — | ETF | 922908751 |
| ABBV | ABBVIE INC COM | 129,406 | $27.11M | 0.9% | $178.00 | +6.4% | Stock | 00287Y109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 513,689 | $26.6M | 0.8% | $56.38 | — | ETF | 46654Q203 |
| PG | PROCTER AND GAMBLE CO COM | 152,753 | $26.03M | 0.8% | $165.73 | -1.1% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO. COM | 104,605 | $25.66M | 0.8% | $228.03 | +10.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 159,869 | $24.72M | 0.8% | $174.27 | +3.7% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 24,259 | $22.94M | 0.7% | $922.64 | +5.2% | Stock | 22160K105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 398,914 | $22.42M | 0.7% | $50.19 | — | ETF | 464288877 |
| VOE | VANGUARD MID-CAP VALUE ETF | 160,880 | $22.01M | 0.7% | $136.30 | — | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 129,965 | $21.55M | 0.7% | $149.98 | +1.7% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 25,946 | $21.43M | 0.7% | $821.14 | +0.7% | Stock | 532457108 |
| RTX | RTX CORPORATION COM | 161,761 | $21.43M | 0.7% | $118.27 | +5.5% | Stock | 75513E101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 593,442 | $21.15M | 0.7% | $35.26 | — | ETF | 14020W106 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 416,658 | $21.12M | 0.7% | $50.44 | — | ETF | 46434V878 |
| WMB | WILLIAMS COS INC COM | 348,326 | $20.82M | 0.7% | $51.72 | +7.2% | Stock | 969457100 |
| HD | HOME DEPOT INC COM | 55,547 | $20.36M | 0.6% | $396.78 | -4.0% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 34,191 | $19.21M | 0.6% | $588.68 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 36,026 | $18.51M | 0.6% | $536.15 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 170,675 | $18.5M | 0.6% | $137.17 | -7.6% | Stock | 67066G104 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 673,300 | $18.47M | 0.6% | $27.99 | — | ETF | 69344A859 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 549,640 | $18.36M | 0.6% | $34.14 | — | ETF | 14020V108 |
| ADBE | ADOBE INC COM | 47,245 | $18.12M | 0.6% | $495.13 | -13.4% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 199,227 | $17.88M | 0.6% | $97.83 | -7.9% | Stock | 58933Y105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 707,960 | $17.73M | 0.6% | $27.87 | — | ETF | 808524300 |
| URI | UNITED RENTALS INC COM | 28,206 | $17.68M | 0.6% | $804.87 | -15.2% | Stock | 911363109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 100,557 | $17.42M | 0.6% | $174.95 | — | ETF | 46137V357 |
| USFR | WisdomTree Floating Rate Treasury Fund | 343,368 | $17.28M | 0.5% | $50.32 | — | ETF | 97717Y527 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,200 | $16.52M | 0.5% | $547.25 | -1.4% | Stock | 883556102 |
| ZTS | ZOETIS INC CL A | 98,617 | $16.24M | 0.5% | $176.07 | -6.6% | Stock | 98978V103 |
| CME | CME GROUP INC COM | 60,769 | $16.12M | 0.5% | $219.66 | +10.4% | Stock | 12572Q105 |
| XOM | EXXON MOBIL CORP COM | 133,598 | $15.89M | 0.5% | $112.09 | -4.4% | Stock | 30231G102 |
| V | VISA INC COM CL A | 44,633 | $15.64M | 0.5% | $298.33 | +12.7% | Stock | 92826C839 |
| QCOM | QUALCOMM INC COM | 100,070 | $15.37M | 0.5% | $159.52 | +0.1% | Stock | 747525103 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 254,776 | $15.21M | 0.5% | $61.72 | — | ETF | 46654Q724 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 297,163 | $15.18M | 0.5% | $51.14 | — | ETF | 78464A508 |
| CSCO | CISCO SYS INC COM | 240,594 | $14.85M | 0.5% | $56.75 | +5.9% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 82,079 | $14.75M | 0.5% | $193.15 | -5.7% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 85,528 | $14.31M | 0.5% | $146.77 | +2.5% | Stock | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 63,034 | $14.26M | 0.5% | $204.35 | +1.0% | Stock | 12503M108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 177,169 | $14.24M | 0.5% | $87.90 | — | ETF | 78464A409 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 134,798 | $14.1M | 0.4% | $114.22 | — | ETF | 464287804 |
| MLI | MUELLER INDS INC COM | 180,402 | $13.74M | 0.4% | $80.24 | -1.5% | Stock | 624756102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,949 | $13.7M | 0.4% | $400.74 | — | ETF | 464287614 |
| META | META PLATFORMS INC CL A | 22,586 | $13.02M | 0.4% | $584.74 | +10.0% | Stock | 30303M102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 318,031 | $12.97M | 0.4% | $40.49 | — | ETF | 032108409 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 159,420 | $12.67M | 0.4% | $86.89 | — | ETF | 78464A821 |
| NDAQ | NASDAQ INC COM | 162,957 | $12.36M | 0.4% | $76.22 | +2.0% | Stock | 631103108 |
| FDX | FEDEX CORP COM | 50,152 | $12.23M | 0.4% | $266.73 | -4.9% | Stock | 31428X106 |
| CRM | SALESFORCE INC COM | 44,968 | $12.07M | 0.4% | $316.59 | -2.4% | Stock | 79466L302 |
| INTU | INTUIT COM | 19,601 | $12.03M | 0.4% | $634.69 | -5.9% | Stock | 461202103 |
| DIS | DISNEY WALT CO COM | 120,752 | $11.92M | 0.4% | $104.02 | +2.2% | Stock | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23,706 | $11.49M | 0.4% | $463.53 | +0.5% | Stock | 92532F100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 399,845 | $11.18M | 0.4% | $27.32 | — | ETF | 808524797 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 304,647 | $11.09M | 0.4% | $34.36 | — | ETF | 78463X889 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 212,380 | $10.84M | 0.3% | $50.89 | — | ETF | 46429B655 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 262,206 | $10.69M | 0.3% | $44.92 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 207,199 | $10.6M | 0.3% | $54.53 | — | ETF | 78464A847 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 111,759 | $10.37M | 0.3% | $103.30 | — | ETF | 92206C680 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 134,504 | $10.36M | 0.3% | $80.20 | — | ETF | 78464A839 |
| PEP | PEPSICO INC COM | 67,846 | $10.17M | 0.3% | $153.32 | -6.4% | Stock | 713448108 |
| LOW | LOWES COS INC COM | 42,470 | $9.905M | 0.3% | $260.75 | -7.2% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,636 | $9.677M | 0.3% | $509.23 | — | ETF | 46090E103 |
| HON | HONEYWELL INTL INC COM | 45,508 | $9.636M | 0.3% | $202.96 | -2.2% | Stock | 438516106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 276,914 | $9.484M | 0.3% | $37.17 | — | ETF | 14020G101 |
| D | DOMINION ENERGY INC COM | 168,958 | $9.473M | 0.3% | $54.04 | -2.4% | Stock | 25746U109 |
| VEEV | VEEVA SYS INC CL A COM | 40,551 | $9.393M | 0.3% | $219.92 | +3.9% | Stock | 922475108 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,140 | $9.363M | 0.3% | $544.86 | +8.4% | Stock | 38141G104 |
| — | UNILEVER PLC (US ADR) | 157,217 | $9.362M | 0.3% | $56.70 | — | ADR | 904767704 |
| WSM | WILLIAMS SONOMA INC COM | 57,133 | $9.033M | 0.3% | $156.19 | +22.2% | Stock | 969904101 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 232,182 | $8.724M | 0.3% | $37.58 | — | ETF | 75526L886 |
| PWR | QUANTA SVCS INC COM | 34,280 | $8.713M | 0.3% | $320.18 | -9.9% | Stock | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 122,832 | $8.624M | 0.3% | $76.44 | -1.1% | Stock | 13646K108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 302,650 | $8.574M | 0.3% | $29.22 | — | ETF | 14020X104 |
| FISV | FISERV INC COM | 38,742 | $8.555M | 0.3% | $204.14 | +7.2% | Stock | 337738108 |
| SYY | SYSCO CORP COM | 112,931 | $8.474M | 0.3% | $72.93 | -2.2% | Stock | 871829107 |
| KO | COCA COLA CO COM | 115,680 | $8.285M | 0.3% | $63.09 | +3.0% | Stock | 191216100 |
| MELI | MERCADOLIBRE INC COM | 4,192 | $8.178M | 0.3% | $1947.25 | +1.9% | Stock | 58733R102 |
| CI | THE CIGNA GROUP COM | 23,904 | $7.865M | 0.2% | $311.40 | -5.0% | Stock | 125523100 |
| VO | VANGUARD MID-CAP ETF | 29,972 | $7.751M | 0.2% | $264.06 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 87,606 | $7.691M | 0.2% | $89.58 | +3.8% | Stock | 931142103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 31,174 | $7.626M | 0.2% | $253.75 | — | ETF | 922908538 |
| ABT | ABBOTT LABS COM | 56,364 | $7.477M | 0.2% | $113.88 | +10.2% | Stock | 002824100 |
| MBB | ISHARES MBS ETF | 79,445 | $7.45M | 0.2% | $91.68 | — | ETF | 464288588 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 283,997 | $7.441M | 0.2% | $27.71 | — | ETF | 808524508 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 40,227 | $7.409M | 0.2% | $184.51 | — | ETF | 921932703 |
| MDT | MEDTRONIC PLC SHS | 82,278 | $7.393M | 0.2% | $85.36 | +2.4% | Stock | G5960L103 |
| VV | VANGUARD LARGE-CAP ETF | 51,855 | $7.344M | 0.2% | $146.87 | — | ETF | 922908637 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 88,273 | $7.321M | 0.2% | $79.99 | — | ETF | 921946810 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 161,280 | $7.269M | 0.2% | $42.17 | — | ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,120 | $7.211M | 0.2% | $109.64 | +0.8% | Stock | 26441C204 |
| AVGO | BROADCOM INC COM | 41,732 | $6.987M | 0.2% | $182.87 | +14.7% | Stock | 11135F101 |
| PYPL | PAYPAL HLDGS INC COM | 106,820 | $6.97M | 0.2% | $78.08 | -0.5% | Stock | 70450Y103 |
| GD | GENERAL DYNAMICS CORP COM | 25,544 | $6.963M | 0.2% | $273.39 | -6.4% | Stock | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 27,990 | $6.96M | 0.2% | $216.31 | +10.7% | Stock | 459200101 |
| DVN | DEVON ENERGY CORP NEW COM | 186,067 | $6.959M | 0.2% | $35.09 | -1.4% | Stock | 25179M103 |
| KMB | KIMBERLY-CLARK CORP COM | 48,248 | $6.862M | 0.2% | $130.00 | -0.2% | Stock | 494368103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 105,399 | $6.726M | 0.2% | $51.68 | +12.4% | Stock | 40637H109 |
| AXP | AMERICAN EXPRESS CO COM | 24,318 | $6.543M | 0.2% | $283.58 | +3.1% | Stock | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 106,111 | $6.437M | 0.2% | $57.41 | — | ETF | 922042775 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,309 | $6.337M | 0.2% | $354.74 | -1.5% | Stock | G1151C101 |
| KMI | KINDER MORGAN INC DEL COM | 219,088 | $6.251M | 0.2% | $26.04 | +2.6% | Stock | 49456B101 |
| IYW | iShares U.S. Technology ETF | 44,495 | $6.249M | 0.2% | $159.52 | — | ETF | 464287721 |
| AMLP | Alerian MLP ETF | 119,814 | $6.223M | 0.2% | $48.23 | — | ETF | 00162Q452 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 83,724 | $6.15M | 0.2% | $72.06 | — | ETF | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25,189 | $6.147M | 0.2% | $217.77 | +2.6% | Stock | 571748102 |
| GLW | CORNING INC COM | 132,591 | $6.07M | 0.2% | $47.53 | +2.2% | Stock | 219350105 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 58,451 | $6.03M | 0.2% | $111.87 | — | ETF | 921932869 |
| SO | SOUTHERN CO COM | 65,485 | $6.021M | 0.2% | $84.36 | -0.3% | Stock | 842587107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 23,627 | $5.948M | 0.2% | $280.06 | — | ETF | 922908595 |
| GLD | SPDR GOLD SHARES | 20,524 | $5.914M | 0.2% | $256.62 | — | ETF | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,396 | $5.861M | 0.2% | $390.73 | -8.1% | Stock | G8994E103 |
| PFE | PFIZER INC COM | 230,339 | $5.837M | 0.2% | $24.94 | -0.9% | Stock | 717081103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 84,001 | $5.713M | 0.2% | $71.43 | — | ETF | 78464A805 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 93,166 | $5.682M | 0.2% | $54.21 | +2.3% | Stock | 110122108 |
| CTVA | CORTEVA INC COM | 90,206 | $5.677M | 0.2% | $58.91 | +4.0% | Stock | 22052L104 |
| SHEL | SHELL PLC SPON ADS | 75,930 | $5.564M | 0.2% | $62.65 | — | ADR | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 122,352 | $5.55M | 0.2% | $39.52 | +0.2% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 16,694 | $5.506M | 0.2% | $379.90 | -7.4% | Stock | 149123101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 94,289 | $5.502M | 0.2% | $62.31 | — | ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION COM | 85,618 | $5.428M | 0.2% | $71.48 | -8.0% | Stock | 14448C104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 164,018 | $5.411M | 0.2% | $34.59 | — | ETF | 25434V708 |
| DT | DYNATRACE INC COM NEW | 113,555 | $5.354M | 0.2% | $54.55 | +0.3% | Stock | 268150109 |
| DE | DEERE & CO COM | 11,389 | $5.345M | 0.2% | $423.10 | +9.1% | Stock | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,454 | $5.277M | 0.2% | $217.86 | — | ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC COM | 49,433 | $5.242M | 0.2% | $114.39 | — | Stock | 72346Q104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 36,407 | $5.145M | 0.2% | $146.82 | -0.2% | Stock | G87052109 |
| LIN | LINDE PLC SHS | 11,035 | $5.138M | 0.2% | $448.71 | -0.9% | Stock | G54950103 |
| XLK | Technology Select Sector SPDR Fund | 24,417 | $5.042M | 0.2% | $232.52 | — | ETF | 81369Y803 |
| DOCU | DOCUSIGN INC COM | 61,933 | $5.041M | 0.2% | $79.94 | +9.6% | Stock | 256163106 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 138,156 | $4.967M | 0.2% | $36.67 | — | ETF | 33740U661 |
| ORCL | ORACLE CORP COM | 35,435 | $4.954M | 0.2% | $167.73 | -3.7% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 118,368 | $4.94M | 0.2% | $42.83 | +1.9% | Stock | 060505104 |
| APH | AMPHENOL CORP NEW CL A | 74,426 | $4.882M | 0.2% | $69.34 | -2.3% | Stock | 032095101 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 184,581 | $4.864M | 0.2% | $26.13 | — | ETF | 72201R585 |
| CFG | CITIZENS FINL GROUP INC COM | 117,030 | $4.795M | 0.2% | $42.45 | +1.8% | Stock | 174610105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 37,085 | $4.783M | 0.2% | $127.59 | — | ETF | 921946406 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 155,569 | $4.742M | 0.2% | $32.25 | — | ETF | 87283Q826 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 46,745 | $4.706M | 0.1% | $100.32 | — | ETF | 46436E718 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 47,502 | $4.699M | 0.1% | $96.90 | — | ETF | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,296 | $4.653M | 0.1% | $290.70 | -4.3% | Stock | 127387108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 57,519 | $4.608M | 0.1% | $79.25 | +3.0% | Stock | G51502105 |
| PSX | PHILLIPS 66 COM | 37,149 | $4.587M | 0.1% | $122.03 | -2.3% | Stock | 718546104 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 140,173 | $4.568M | 0.1% | $30.01 | — | ETF | 35473P108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,638 | $4.471M | 0.1% | $201.47 | -2.5% | Stock | 533900106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,090 | $4.409M | 0.1% | $121.14 | -7.0% | Stock | 911312106 |
| COWZ | PACER US CASH COWS 100 ETF | 78,713 | $4.31M | 0.1% | $56.48 | — | ETF | 69374H881 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 48,569 | $4.274M | 0.1% | $92.65 | — | ETF | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,027 | $4.273M | 0.1% | $195.83 | — | ETF | 921908844 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 118,999 | $4.253M | 0.1% | $37.35 | — | ETF | 45782C474 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 43,313 | $4.136M | 0.1% | $97.45 | +11.8% | Stock | 82509L107 |
| PRU | PRUDENTIAL FINL INC COM | 36,286 | $4.052M | 0.1% | $116.19 | -6.2% | Stock | 744320102 |
| AMGN | AMGEN INC COM | 12,918 | $4.025M | 0.1% | $286.16 | +0.4% | Stock | 031162100 |
| SNPS | SYNOPSYS INC COM | 9,264 | $3.973M | 0.1% | $522.72 | -7.1% | Stock | 871607107 |
| NEM | NEWMONT CORP COM | 81,944 | $3.956M | 0.1% | $43.26 | 0.0% | Stock | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,891 | $3.922M | 0.1% | $93.24 | +5.6% | Stock | 025537101 |
| EVRG | EVERGY INC COM | 56,608 | $3.903M | 0.1% | $63.12 | 0.0% | Stock | 30034W106 |
| BKR | BAKER HUGHES COMPANY CL A | 87,872 | $3.862M | 0.1% | $39.41 | +11.1% | Stock | 05722G100 |
| — | BARRICK GOLD CORP COM | 197,537 | $3.84M | 0.1% | $19.44 | — | Stock | 067901108 |
| PANW | PALO ALTO NETWORKS INC COM | 22,467 | $3.834M | 0.1% | $188.71 | -2.0% | Stock | 697435105 |
| XLV | Health Care Select Sector SPDR Fund | 25,880 | $3.779M | 0.1% | $137.57 | — | ETF | 81369Y209 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,014 | $3.757M | 0.1% | $110.13 | — | ETF | 464288679 |
| LH | LABCORP HOLDINGS INC COM SHS | 16,091 | $3.745M | 0.1% | $226.47 | +6.1% | Stock | 504922105 |
| EG | EVEREST GROUP LTD COM | 10,282 | $3.736M | 0.1% | $369.02 | -5.2% | Stock | G3223R108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 184,960 | $3.707M | 0.1% | $22.89 | -1.7% | Stock | 09581B103 |
| SLB | SCHLUMBERGER LTD COM STK | 88,639 | $3.705M | 0.1% | $39.96 | -0.1% | Stock | 806857108 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,996 | $3.664M | 0.1% | $552.89 | -9.7% | Stock | 91324P102 |
| BA | BOEING CO COM | 21,479 | $3.663M | 0.1% | $158.20 | +9.4% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 6,651 | $3.646M | 0.1% | $514.68 | +5.3% | Stock | 57636Q104 |
| INGR | INGREDION INC COM | 26,719 | $3.613M | 0.1% | $132.08 | 0.0% | Stock | 457187102 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 70,928 | $3.608M | 0.1% | $50.70 | — | ETF | 46431W507 |
| TJX | TJX COS INC NEW COM | 29,520 | $3.595M | 0.1% | $117.72 | +2.0% | Stock | 872540109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 95,865 | $3.595M | 0.1% | $37.50 | — | ETF | 78464A490 |
| DASH | DOORDASH INC CL A | 19,643 | $3.59M | 0.1% | $165.33 | +13.7% | Stock | 25809K105 |
| AON | AON PLC SHS CL A | 8,832 | $3.525M | 0.1% | $365.26 | +4.5% | Stock | G0403H108 |
| ELV | ELEVANCE HEALTH INC COM | 8,037 | $3.496M | 0.1% | $409.27 | -3.7% | Stock | 036752103 |
| TSN | TYSON FOODS INC CL A | 54,281 | $3.464M | 0.1% | $56.88 | 0.0% | Stock | 902494103 |
| NSC | NORFOLK SOUTHN CORP COM | 14,457 | $3.424M | 0.1% | $248.46 | -3.7% | Stock | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 225,644 | $3.387M | 0.1% | $15.70 | -1.0% | Stock | 446150104 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,427 | $3.357M | 0.1% | $198.35 | -4.4% | REIT | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 9,880 | $3.339M | 0.1% | $302.48 | +6.6% | Stock | G96629103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 106,149 | $3.262M | 0.1% | $31.44 | — | ETF | 464288687 |
| MCD | MCDONALDS CORP COM | 10,425 | $3.256M | 0.1% | $290.22 | +0.9% | Stock | 580135101 |
| STLD | STEEL DYNAMICS INC COM | 25,940 | $3.245M | 0.1% | $130.47 | -4.2% | Stock | 858119100 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,034 | $3.233M | 0.1% | $257.33 | -2.6% | Stock | 452308109 |
| WM | WASTE MGMT INC DEL COM | 13,925 | $3.224M | 0.1% | $211.11 | +3.4% | Stock | 94106L109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 88,486 | $3.22M | 0.1% | $35.23 | — | ETF | 92203J407 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 64,473 | $3.217M | 0.1% | $48.42 | — | ETF | 922020805 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 64,466 | $3.214M | 0.1% | $49.62 | — | ETF | 92203C303 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 32,754 | $3.196M | 0.1% | $85.49 | — | ADR | 344419106 |
| HAL | HALLIBURTON CO COM | 125,972 | $3.196M | 0.1% | $27.85 | -8.1% | Stock | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $3.194M | 0.1% | $720129.80 | +1.3% | Stock | 084670108 |
| CAG | CONAGRA BRANDS INC COM | 119,555 | $3.189M | 0.1% | $24.38 | 0.0% | Stock | 205887102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 48,240 | $3.139M | 0.1% | $55.70 | +0.6% | Stock | 31620R303 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,568 | $3.117M | 0.1% | $185.13 | — | ETF | 464287598 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 48,642 | $3.097M | 0.1% | $67.11 | — | ETF | 46654Q781 |
| SYK | STRYKER CORPORATION COM | 8,292 | $3.087M | 0.1% | $366.32 | +2.9% | Stock | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,475 | $3.078M | 0.1% | $79.14 | +11.0% | Stock | 69608A108 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 60,880 | $3.066M | 0.1% | $50.18 | — | ETF | 09789C788 |
| LMT | LOCKHEED MARTIN CORP COM | 6,839 | $3.055M | 0.1% | $519.40 | -13.7% | Stock | 539830109 |
| INDA | ISHARES MSCI INDIA ETF | 59,216 | $3.048M | 0.1% | $52.64 | — | ETF | 46429B598 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,765 | $2.981M | 0.1% | $78.68 | — | ETF | 92206C409 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 60,380 | $2.944M | 0.1% | $51.25 | — | ETF | 09290C103 |
| — | CYBERARK SOFTWARE LTD SHS | 8,694 | $2.939M | 0.1% | $333.15 | — | Stock | M2682V108 |
| FHN | FIRST HORIZON CORPORATION COM | 151,053 | $2.933M | 0.1% | $19.80 | +1.2% | Stock | 320517105 |
| MS | MORGAN STANLEY COM NEW | 25,053 | $2.923M | 0.1% | $119.51 | +5.4% | Stock | 617446448 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 156,387 | $2.907M | 0.1% | $19.30 | — | Stock | 29273V100 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 74,194 | $2.899M | 0.1% | $41.84 | — | ETF | 46436E551 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 39,139 | $2.884M | 0.1% | $68.19 | — | ETF | 921946794 |
| NTR | NUTRIEN LTD COM | 57,934 | $2.878M | 0.1% | $50.14 | 0.0% | Stock | 67077M108 |
| J | JACOBS SOLUTIONS INC COM | 23,486 | $2.839M | 0.1% | $127.66 | 0.0% | Stock | 46982L108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30,821 | $2.827M | 0.1% | $91.52 | — | ETF | 78468R663 |
| ETN | EATON CORP PLC SHS | 10,394 | $2.825M | 0.1% | $347.11 | -11.1% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,391 | $2.821M | 0.1% | $101.39 | — | ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC COM | 37,314 | $2.787M | 0.1% | $33.84 | -5.8% | Stock | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,898 | $2.785M | 0.1% | $332.51 | +14.6% | Stock | 22788C105 |
| TGT | TARGET CORP COM | 26,682 | $2.785M | 0.1% | $133.80 | -10.2% | Stock | 87612E106 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,405 | $2.78M | 0.1% | $210.45 | — | ETF | 46138G649 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,953 | $2.773M | 0.1% | $51.70 | — | ETF | 464288646 |
| UBER | UBER TECHNOLOGIES INC COM | 37,695 | $2.746M | 0.1% | $71.43 | +0.9% | Stock | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,398 | $2.736M | 0.1% | $222.56 | -5.9% | Stock | N6596X109 |
| TFC | TRUIST FINL CORP COM | 65,911 | $2.712M | 0.1% | $42.32 | +0.9% | Stock | 89832Q109 |
| ANET | ARISTA NETWORKS INC COM SHS | 34,391 | $2.665M | 0.1% | $102.84 | -1.4% | Stock | 040413205 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 53,525 | $2.656M | 0.1% | $50.13 | — | ETF | 922907746 |
| XLC | Communication Services Select Sector SPDR Fund | 27,392 | $2.642M | 0.1% | $96.79 | — | ETF | 81369Y852 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,143 | $2.636M | 0.1% | $88.79 | — | ETF | 46429B697 |
| XLF | Financial Select Sector SPDR Fund | 52,909 | $2.635M | 0.1% | $48.53 | — | ETF | 81369Y605 |
| XLU | Utilities Select Sector SPDR Fund | 33,396 | $2.633M | 0.1% | $75.69 | — | ETF | 81369Y886 |
| PSTG | PURE STORAGE INC CL A | 59,260 | $2.623M | 0.1% | $55.69 | +8.3% | Stock | 74624M102 |
| CB | CHUBB LIMITED COM | 8,664 | $2.616M | 0.1% | $281.36 | -1.8% | Stock | H1467J104 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 99,952 | $2.554M | 0.1% | $25.45 | — | ETF | 92189F486 |
| EFA | ISHARES MSCI EAFE ETF | 31,243 | $2.553M | 0.1% | $75.72 | — | ETF | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33,719 | $2.551M | 0.1% | $70.28 | — | ETF | 46432F842 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 95,898 | $2.549M | 0.1% | $26.07 | — | ETF | 808524409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 56,202 | $2.544M | 0.1% | $44.11 | — | ETF | 922042858 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 39,596 | $2.527M | 0.1% | $71.37 | -7.1% | Stock | 760281204 |
| BLK | BLACKROCK INC COM | 2,576 | $2.438M | 0.1% | $990.43 | -2.9% | Stock | 09290D101 |
| MO | ALTRIA GROUP INC COM | 40,059 | $2.404M | 0.1% | $48.82 | +4.5% | Stock | 02209S103 |
| BX | BLACKSTONE INC COM | 17,090 | $2.389M | 0.1% | $168.47 | -6.1% | Stock | 09260D107 |
| USB | US BANCORP DEL COM NEW | 56,480 | $2.385M | 0.1% | $46.33 | -4.6% | Stock | 902973304 |
| INMD | INMODE LTD SHS | 133,867 | $2.375M | 0.1% | $17.74 | +1.5% | Stock | M5425M103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 100,649 | $2.357M | 0.1% | $23.46 | — | ETF | 78468R606 |
| RY | ROYAL BK CDA COM | 20,740 | $2.338M | 0.1% | $123.44 | -4.6% | Stock | 780087102 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 48,890 | $2.326M | 0.1% | $47.76 | — | ETF | 25434V849 |
| AMAT | APPLIED MATLS INC COM | 16,004 | $2.323M | 0.1% | $176.84 | -5.8% | Stock | 038222105 |
| BK | BANK NEW YORK MELLON CORP COM | 27,672 | $2.321M | 0.1% | $75.61 | +9.2% | Stock | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,568 | $2.319M | 0.1% | $143.89 | -22.7% | Stock | 007903107 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,639 | $2.296M | 0.1% | $271.56 | -0.8% | Stock | 571903202 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 27,617 | $2.285M | 0.1% | $82.08 | — | ETF | 464287457 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,197 | $2.277M | 0.1% | $621.77 | — | ETF | 92204A702 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 72,363 | $2.253M | 0.1% | $37.49 | -9.7% | Stock | 04911A107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,065 | $2.248M | 0.1% | $198.18 | — | ETF | 922908611 |
| ULTA | ULTA BEAUTY INC COM | 6,130 | $2.247M | 0.1% | $387.42 | -1.6% | Stock | 90384S303 |
| BFS | SAUL CTRS INC COM | 62,000 | $2.236M | 0.1% | $38.80 | — | REIT | 804395101 |
| XLE | Energy Select Sector SPDR Fund | 23,576 | $2.203M | 0.1% | $85.66 | — | ETF | 81369Y506 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 20,764 | $2.191M | 0.1% | $105.59 | — | ETF | 46138G888 |
| BDX | BECTON DICKINSON & CO COM | 9,486 | $2.173M | 0.1% | $225.20 | +1.0% | Stock | 075887109 |
| C | CITIGROUP INC COM NEW | 30,512 | $2.166M | 0.1% | $66.67 | +11.8% | Stock | 172967424 |
| MAS | MASCO CORP COM | 30,914 | $2.15M | 0.1% | $78.41 | -6.1% | Stock | 574599106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 95,248 | $2.15M | 0.1% | $22.27 | — | ETF | 78464A367 |
| NVO | NOVO-NORDISK A S ADR | 30,579 | $2.123M | 0.1% | $84.65 | — | ADR | 670100205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,730 | $2.092M | 0.1% | $77.27 | — | ETF | 921937827 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 85,763 | $2.076M | 0.1% | $24.07 | — | ETF | 46435GAA0 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 43,230 | $2.07M | 0.1% | $47.32 | — | ETF | 46641Q852 |
| TSLA | TESLA INC COM | 7,954 | $2.061M | 0.1% | $321.74 | +3.6% | Stock | 88160R101 |
| SCHW | SCHWAB CHARLES CORP COM | 26,302 | $2.059M | 0.1% | $74.79 | +3.8% | Stock | 808513105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21,345 | $2.034M | 0.1% | $95.43 | — | ETF | 78468R622 |
| TRV | TRAVELERS COMPANIES INC COM | 7,684 | $2.032M | 0.1% | $244.86 | +0.2% | Stock | 89417E109 |
| BP | BP PLC SPONSORED ADR | 59,777 | $2.02M | 0.1% | $30.79 | — | ADR | 055622104 |
| UNP | UNION PAC CORP COM | 8,479 | $2.003M | 0.1% | $230.22 | +2.3% | Stock | 907818108 |
| VGK | VANGUARD FTSE EUROPE ETF | 28,293 | $1.986M | 0.1% | $63.47 | — | ETF | 922042874 |
| EFX | EQUIFAX INC COM | 8,061 | $1.963M | 0.1% | $265.60 | -6.0% | Stock | 294429105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 33,349 | $1.957M | 0.1% | $58.26 | — | ETF | 92206C102 |
| MET | METLIFE INC COM | 24,308 | $1.952M | 0.1% | $80.68 | +0.6% | Stock | 59156R108 |
| ED | CONSOLIDATED EDISON INC COM | 17,595 | $1.946M | 0.1% | $94.78 | +0.5% | Stock | 209115104 |
| SDY | SPDR S&P DIVIDEND ETF | 14,148 | $1.92M | 0.1% | $132.10 | — | ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,560 | $1.919M | 0.1% | $186.60 | — | ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,236 | $1.905M | 0.1% | $287.90 | +2.6% | Stock | 053015103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,141 | $1.902M | 0.1% | $191.09 | -0.4% | Stock | 313148306 |
| XLI | Industrial Select Sector SPDR Fund | 14,445 | $1.893M | 0.1% | $131.76 | — | ETF | 81369Y704 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 44,741 | $1.883M | 0.1% | $44.09 | — | ETF | 74347G242 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 44,436 | $1.849M | 0.1% | $47.54 | 0.0% | Stock | 770700102 |
| NFLX | NETFLIX INC COM | 1,973 | $1.84M | 0.1% | $82.31 | +15.5% | Stock | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 36,576 | $1.836M | 0.1% | $59.28 | -8.3% | Stock | 169656105 |
| MU | MICRON TECHNOLOGY INC COM | 20,899 | $1.816M | 0.1% | $99.27 | -3.6% | Stock | 595112103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 70,718 | $1.779M | 0.1% | $25.05 | — | ETF | 46434VBD1 |
| ADI | ANALOG DEVICES INC COM | 8,758 | $1.766M | 0.1% | $216.79 | -1.8% | Stock | 032654105 |
| ARKK | ARK INNOVATION ETF | 37,104 | $1.765M | 0.1% | $56.77 | — | ETF | 00214Q104 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 54,141 | $1.748M | 0.1% | $33.24 | — | ETF | 87283Q867 |
| LRCX | LAM RESEARCH CORP COM NEW | 23,917 | $1.739M | 0.1% | $74.98 | +4.2% | Stock | 512807306 |
| PKG | PACKAGING CORP AMER COM | 8,759 | $1.735M | 0.1% | $224.51 | -7.2% | Stock | 695156109 |
| CL | COLGATE PALMOLIVE CO COM | 18,053 | $1.692M | 0.1% | $93.07 | -5.6% | Stock | 194162103 |
| AVY | AVERY DENNISON CORP COM | 9,500 | $1.691M | 0.1% | $199.18 | -9.5% | Stock | 053611109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 20,404 | $1.666M | 0.1% | $78.61 | — | ETF | 81369Y308 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 59,481 | $1.662M | 0.1% | $30.08 | — | ETF | 33740F797 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16,386 | $1.653M | 0.1% | $88.03 | +14.4% | Stock | 101137107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 27,793 | $1.627M | 0.1% | $59.12 | — | ETF | 33738R506 |
| AVAV | AEROVIRONMENT INC COM | 13,535 | $1.613M | 0.1% | $165.71 | -7.3% | Stock | 008073108 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 31,062 | $1.608M | 0.1% | $51.77 | — | ETF | 092528504 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 46,908 | $1.601M | 0.1% | $31.36 | — | Stock | 293792107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 65,772 | $1.594M | 0.1% | $24.19 | — | ETF | 46138G870 |
| MSM | MSC INDL DIRECT INC CL A | 20,340 | $1.58M | 0.0% | $82.42 | -2.9% | Stock | 553530106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,066 | $1.573M | 0.0% | $50.46 | — | ETF | 46641Q837 |
| PPG | PPG INDS INC COM | 14,378 | $1.572M | 0.0% | $121.53 | -7.3% | Stock | 693506107 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,850 | $1.556M | 0.0% | $189.31 | -3.2% | Stock | 693475105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 102,654 | $1.505M | 0.0% | $13.10 | +2.5% | CEF | 69121K104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,115 | $1.493M | 0.0% | $131.29 | — | ETF | 464287168 |
| OKE | ONEOK INC NEW COM | 14,937 | $1.482M | 0.0% | $96.84 | -1.9% | Stock | 682680103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 39,244 | $1.481M | 0.0% | $40.23 | — | ETF | 37954Y673 |
| JAAA | Janus Henderson AAA CLO ETF | 28,930 | $1.467M | 0.0% | $50.71 | — | ETF | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,097 | $1.456M | 0.0% | $52.87 | — | ETF | 46438F101 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 58,786 | $1.44M | 0.0% | $27.21 | — | ETF | 41151J406 |
| TMUS | T-MOBILE US INC COM | 5,392 | $1.438M | 0.0% | $237.37 | +2.4% | Stock | 872590104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 35,664 | $1.425M | 0.0% | $45.51 | — | ETF | 316092352 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,039 | $1.422M | 0.0% | $124.91 | — | ETF | 921910840 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,383 | $1.42M | 0.0% | $425.50 | — | ETF | 78467X109 |
| UPWK | UPWORK INC COM | 108,672 | $1.418M | 0.0% | $14.40 | +5.8% | Stock | 91688F104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,953 | $1.409M | 0.0% | $63.15 | — | ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC COM | 8,810 | $1.398M | 0.0% | $122.42 | +11.9% | Stock | 718172109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,945 | $1.385M | 0.0% | $117.48 | — | ETF | 922042742 |
| PGX | INVESCO PREFERRED ETF | 123,210 | $1.382M | 0.0% | $11.53 | — | ETF | 46138E511 |
| SBUX | STARBUCKS CORP COM | 14,030 | $1.376M | 0.0% | $93.94 | +7.5% | Stock | 855244109 |
| GDX | VANECK GOLD MINERS ETF | 29,837 | $1.372M | 0.0% | $35.32 | — | ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,557 | $1.364M | 0.0% | $569.60 | — | ETF | 78467Y107 |
| AFL | AFLAC INC COM | 12,148 | $1.351M | 0.0% | $106.42 | -2.2% | Stock | 001055102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 17,249 | $1.35M | 0.0% | $85.84 | — | ETF | 67092P201 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 6,815 | $1.346M | 0.0% | $224.36 | — | ETF | 81369Y407 |
| AGO | ASSURED GUARANTY LTD COM | 15,000 | $1.321M | 0.0% | $86.67 | +2.8% | Stock | G0585R106 |
| SPGI | S&P GLOBAL INC COM | 2,592 | $1.317M | 0.0% | $503.12 | +0.9% | Stock | 78409V104 |
| PH | PARKER-HANNIFIN CORP COM | 2,129 | $1.294M | 0.0% | $655.15 | -1.0% | Stock | 701094104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,212 | $1.294M | 0.0% | $88.34 | — | ETF | 464287499 |
| FSK | FS KKR CAP CORP COM | 61,559 | $1.29M | 0.0% | $17.57 | +9.5% | CEF | 302635206 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 21,416 | $1.282M | 0.0% | $59.82 | — | ETF | 33739Q408 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 24,678 | $1.252M | 0.0% | $50.73 | — | ETF | 25434V591 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,596 | $1.252M | 0.0% | $116.18 | — | ETF | 464288661 |
| DHR | DANAHER CORPORATION COM | 6,045 | $1.239M | 0.0% | $243.95 | -11.1% | Stock | 235851102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,475 | $1.231M | 0.0% | $49.74 | — | ETF | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,393 | $1.225M | 0.0% | $492.27 | -4.5% | Stock | 666807102 |
| GEV | GE VERNOVA INC COM | 3,972 | $1.212M | 0.0% | $327.41 | +6.3% | Stock | 36828A101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,164 | $1.189M | 0.0% | $23.96 | — | ETF | 46435UAA9 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 7,346 | $1.177M | 0.0% | $194.48 | -12.3% | Stock | 31488V107 |
| FBND | FIDELITY TOTAL BOND ETF | 25,784 | $1.177M | 0.0% | $44.87 | — | ETF | 316188309 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,766 | $1.17M | 0.0% | $693.20 | — | ADR | N07059210 |
| VPL | VANGUARD FTSE PACIFIC ETF | 16,145 | $1.17M | 0.0% | $71.04 | — | ETF | 922042866 |
| T | AT&T INC COM | 41,270 | $1.167M | 0.0% | $21.51 | +13.2% | Stock | 00206R102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 49,591 | $1.147M | 0.0% | $22.85 | — | ETF | 46436E205 |
| DOV | DOVER CORP COM | 6,500 | $1.142M | 0.0% | $192.96 | -1.4% | Stock | 260003108 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 43,523 | $1.14M | 0.0% | $24.86 | — | ETF | 25434V880 |
| MPC | MARATHON PETE CORP COM | 7,779 | $1.133M | 0.0% | $148.83 | -2.5% | Stock | 56585A102 |
| PAYX | PAYCHEX INC COM | 7,279 | $1.123M | 0.0% | $137.39 | +4.2% | Stock | 704326107 |
| NKE | NIKE INC CL B | 17,678 | $1.122M | 0.0% | $74.37 | -3.1% | Stock | 654106103 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 27,834 | $1.104M | 0.0% | $40.55 | — | ETF | 33740F680 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,813 | $1.104M | 0.0% | $66.21 | — | ETF | 46432F834 |
| COF | CAPITAL ONE FINL CORP COM | 6,091 | $1.092M | 0.0% | $170.68 | +9.4% | Stock | 14040H105 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34,183 | $1.089M | 0.0% | $30.06 | — | ETF | 67092P805 |
| COP | CONOCOPHILLIPS COM | 10,348 | $1.087M | 0.0% | $102.31 | -5.4% | Stock | 20825C104 |
| HAE | HAEMONETICS CORP MASS COM | 17,024 | $1.082M | 0.0% | $68.01 | 0.0% | Stock | 405024100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,219 | $1.073M | 0.0% | $156.24 | +3.7% | Stock | 45866F104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,170 | $1.072M | 0.0% | $106.55 | — | ETF | 464288414 |
| IRM | IRON MTN INC DEL COM | 12,438 | $1.07M | 0.0% | $112.79 | -17.4% | REIT | 46284V101 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 10,530 | $1.066M | 0.0% | $101.20 | — | ETF | 72201R577 |
| EMR | EMERSON ELEC CO COM | 9,719 | $1.066M | 0.0% | $119.02 | -0.2% | Stock | 291011104 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 21,237 | $1.056M | 0.0% | $49.55 | — | ETF | 09789C861 |
| CMCSA | COMCAST CORP NEW CL A | 28,548 | $1.053M | 0.0% | $39.99 | -12.4% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 14,797 | $1.049M | 0.0% | $75.03 | -8.5% | Stock | 65339F101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,407 | $1.036M | 0.0% | $30.99 | — | ETF | 78463X871 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 85,392 | $1.032M | 0.0% | $12.23 | — | CEF | 09257R101 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,903 | $1.031M | 0.0% | $43.20 | — | ETF | 46641Q753 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 39,021 | $1.029M | 0.0% | $25.31 | — | ETF | 78464A656 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,245 | $1.027M | 0.0% | $135.37 | — | ETF | 464287887 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 62,588 | $1.024M | 0.0% | $17.75 | +0.2% | Stock | 828359109 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 15,835 | $1.016M | 0.0% | $64.83 | — | ETF | 25434V641 |
| MMM | 3M CO COM | 6,874 | $1.01M | 0.0% | $128.56 | +12.5% | Stock | 88579Y101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,053 | $1.001M | 0.0% | $51.51 | — | ETF | 464288638 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,531 | $998K | 0.0% | $341.70 | 0.0% | Stock | 989207105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,420 | $996K | 0.0% | $24.96 | — | ETF | 46435U515 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,224 | $996K | 0.0% | $190.88 | — | ETF | 464287408 |
| F | FORD MTR CO COM | 98,083 | $984K | 0.0% | $9.87 | -6.4% | Stock | 345370860 |
| BKLN | INVESCO SENIOR LOAN ETF | 47,260 | $978K | 0.0% | $21.07 | — | ETF | 46138G508 |
| WFC | WELLS FARGO CO NEW COM | 13,529 | $971K | 0.0% | $67.53 | +9.1% | Stock | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,517 | $964K | 0.0% | $106.02 | -0.1% | Stock | 98956P102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,180 | $961K | 0.0% | $126.75 | — | ETF | 464287481 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 17,396 | $955K | 0.0% | $61.49 | 0.0% | Stock | 810186106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,523 | $954K | 0.0% | $235.26 | — | ETF | 464289438 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,913 | $954K | 0.0% | $184.88 | — | ETF | 316092808 |
| ETR | ENTERGY CORP NEW COM | 11,137 | $952K | 0.0% | $69.96 | +15.0% | Stock | 29364G103 |
| MCK | MCKESSON CORP COM | 1,406 | $946K | 0.0% | $608.01 | +1.3% | Stock | 58155Q103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,950 | $941K | 0.0% | $84.14 | — | ETF | 81369Y100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,364 | $936K | 0.0% | $73.87 | — | ETF | 389637109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 16,119 | $936K | 0.0% | $58.06 | — | Stock | 86765K109 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 44,340 | $930K | 0.0% | $19.42 | — | ETF | 33733E856 |
| MDLZ | MONDELEZ INTL INC CL A | 13,680 | $928K | 0.0% | $63.61 | -6.1% | Stock | 609207105 |
| MTRX | MATRIX SVC CO COM | 73,531 | $914K | 0.0% | $13.39 | 0.0% | Stock | 576853105 |
| ECL | ECOLAB INC COM | 3,594 | $911K | 0.0% | $245.53 | +1.7% | Stock | 278865100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,941 | $905K | 0.0% | $87.33 | — | ETF | 464287432 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 40,656 | $905K | 0.0% | $21.93 | — | ETF | 46436E833 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 22,552 | $895K | 0.0% | $39.00 | — | ETF | 46434V456 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,698 | $894K | 0.0% | $75.68 | -9.1% | Stock | N53745100 |
| GWW | GRAINGER W W INC COM | 900 | $889K | 0.0% | $1116.02 | -8.1% | Stock | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,994 | $873K | 0.0% | $468.46 | -5.7% | Stock | 620076307 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,369 | $872K | 0.0% | $155.70 | -2.5% | Stock | 03769M106 |
| CFR | CULLEN FROST BANKERS INC COM | 6,914 | $866K | 0.0% | $130.63 | 0.0% | Stock | 229899109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 39,671 | $864K | 0.0% | $21.35 | — | ETF | 46436E825 |
| PJT | PJT PARTNERS INC COM CL A | 6,262 | $863K | 0.0% | $151.40 | +3.3% | Stock | 69343T107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25,223 | $862K | 0.0% | $34.78 | +1.2% | Stock | 89214P109 |
| DOW | DOW INC COM | 24,606 | $859K | 0.0% | $42.44 | -15.3% | Stock | 260557103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,976 | $856K | 0.0% | $92.45 | — | ETF | 464287440 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,468 | $852K | 0.0% | $55.45 | — | ETF | 46434G764 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,058 | $849K | 0.0% | $234.55 | -12.2% | Stock | 502431109 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 23,804 | $845K | 0.0% | $28.80 | +13.4% | Stock | 741623102 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 28,088 | $831K | 0.0% | $28.17 | — | ETF | 82889N699 |
| CVS | CVS HEALTH CORP COM | 12,266 | $831K | 0.0% | $53.65 | +8.1% | Stock | 126650100 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,586 | $830K | 0.0% | $219.98 | +2.4% | Stock | 16411R208 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 102,912 | $819K | 0.0% | $7.86 | — | CEF | 67073B106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,018 | $807K | 0.0% | $40.52 | — | ETF | 46435U663 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 27,439 | $802K | 0.0% | $29.01 | — | ETF | 78468R101 |
| AMP | AMERIPRISE FINL INC COM | 1,655 | $801K | 0.0% | $526.39 | -1.5% | Stock | 03076C106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,835 | $801K | 0.0% | $99.55 | — | ETF | 74348A467 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 35,470 | $795K | 0.0% | $22.20 | — | ETF | 46436E841 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 39,672 | $792K | 0.0% | $21.51 | — | ETF | 33738D820 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 8,112 | $783K | 0.0% | $106.04 | — | ETF | 921932828 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,545 | $783K | 0.0% | $242.13 | 0.0% | Stock | 19260Q107 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,596 | $781K | 0.0% | $47.86 | — | Stock | 55336V100 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 20,279 | $780K | 0.0% | $38.62 | — | ETF | 33740U844 |
| VPU | VANGUARD UTILITIES ETF | 4,562 | $779K | 0.0% | $163.83 | — | ETF | 92204A876 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,139 | $773K | 0.0% | $129.34 | — | ETF | 464287473 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,322 | $773K | 0.0% | $105.48 | — | ETF | 464288158 |
| RSG | REPUBLIC SVCS INC COM | 3,178 | $770K | 0.0% | $204.32 | +8.6% | Stock | 760759100 |
| CSX | CSX CORP COM | 26,139 | $769K | 0.0% | $33.68 | -7.1% | Stock | 126408103 |
| GE | GE AEROSPACE COM NEW | 3,843 | $769K | 0.0% | $177.15 | +10.5% | Stock | 369604301 |
| SG | SWEETGREEN INC COM CL A | 30,550 | $764K | 0.0% | $37.25 | -25.9% | Stock | 87043Q108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 19,877 | $760K | 0.0% | $41.26 | — | ETF | 46137V266 |
| INOD | INNODATA INC COM NEW | 21,000 | $754K | 0.0% | $31.51 | +39.4% | Stock | 457642205 |
| SMMD | ISHARES RUSSELL 2500 ETF | 12,035 | $753K | 0.0% | $68.00 | — | ETF | 46435G268 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,749 | $752K | 0.0% | $97.31 | — | ADR | 66987V109 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 15,682 | $751K | 0.0% | $50.82 | — | ETF | 78433H303 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,704 | $751K | 0.0% | $108.61 | — | ETF | 464287879 |
| GPC | GENUINE PARTS CO COM | 6,300 | $751K | 0.0% | $120.15 | -2.8% | Stock | 372460105 |
| VMC | VULCAN MATLS CO COM | 3,205 | $748K | 0.0% | $266.73 | -5.4% | Stock | 929160109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 22,210 | $744K | 0.0% | $35.78 | — | ETF | 33741X102 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 13,100 | $744K | 0.0% | $60.03 | — | ETF | 74255Y870 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,004 | $732K | 0.0% | $128.82 | — | ETF | 46435G425 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,826 | $726K | 0.0% | $76.14 | +0.3% | Stock | 579780206 |
| KNSL | KINSALE CAP GROUP INC COM | 1,488 | $724K | 0.0% | $472.88 | -5.2% | Stock | 49714P108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 36,527 | $723K | 0.0% | $18.34 | — | CEF | 72201Y101 |
| OXY | OCCIDENTAL PETE CORP COM | 14,596 | $720K | 0.0% | $48.16 | -0.7% | Stock | 674599105 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 36,551 | $719K | 0.0% | $19.23 | — | ETF | 46436E593 |
| HUM | HUMANA INC COM | 2,676 | $708K | 0.0% | $263.59 | +1.2% | Stock | 444859102 |
| YUM | YUM BRANDS INC COM | 4,475 | $704K | 0.0% | $132.27 | +7.1% | Stock | 988498101 |
| NOW | SERVICENOW INC COM | 881 | $701K | 0.0% | $199.33 | -3.3% | Stock | 81762P102 |
| RGCO | RGC RES INC COM | 33,477 | $699K | 0.0% | $20.74 | -0.7% | Stock | 74955L103 |
| RPM | RPM INTL INC COM | 6,001 | $694K | 0.0% | $125.93 | -3.5% | Stock | 749685103 |
| GILD | GILEAD SCIENCES INC COM | 6,194 | $694K | 0.0% | $87.00 | +15.5% | Stock | 375558103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,551 | $690K | 0.0% | $85.63 | — | ETF | 92206C664 |
| ACHR | ARCHER AVIATION INC COM CL A | 96,574 | $687K | 0.0% | $8.87 | 0.0% | Stock | 03945R102 |
| CEFS | SABA CLOSED END FUNDS ETF | 32,172 | $686K | 0.0% | $21.42 | — | ETF | 30151E806 |
| NFG | NATIONAL FUEL GAS CO COM | 8,660 | $686K | 0.0% | $71.92 | 0.0% | Stock | 636180101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,343 | $682K | 0.0% | $80.27 | — | ETF | 92206C870 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 18,416 | $681K | 0.0% | $35.18 | — | ETF | 69374H709 |
| — | TOTALENERGIES SE SPONSORED ADS | 10,184 | $659K | 0.0% | $54.50 | — | ADR | 89151E109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,394 | $658K | 0.0% | $86.78 | — | ETF | 78464A300 |
| STWD | STARWOOD PPTY TR INC COM | 33,081 | $654K | 0.0% | $18.95 | — | REIT | 85571B105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,096 | $648K | 0.0% | $343.47 | — | ETF | 921910816 |
| MKL | MARKEL GROUP INC COM | 346 | $647K | 0.0% | $1659.34 | +10.9% | Stock | 570535104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,959 | $636K | 0.0% | $105.61 | — | ETF | 46432F388 |
| SLV | ISHARES SILVER TRUST | 20,383 | $632K | 0.0% | $26.33 | — | ETF | 46428Q109 |
| INTC | INTEL CORP COM | 27,779 | $631K | 0.0% | $22.54 | -2.9% | Stock | 458140100 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 13,167 | $629K | 0.0% | $48.27 | — | ETF | 33739P301 |
| KLAC | KLA CORP COM NEW | 922 | $627K | 0.0% | $669.07 | +6.8% | Stock | 482480100 |
| UVV | UNIVERSAL CORP VA COM | 11,128 | $624K | 0.0% | $53.31 | 0.0% | Stock | 913456109 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 26,963 | $619K | 0.0% | $22.81 | — | ETF | 46436E858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,674 | $618K | 0.0% | $84.79 | — | ADR | 01609W102 |
| APD | AIR PRODS & CHEMS INC COM | 2,095 | $618K | 0.0% | $304.00 | -1.2% | Stock | 009158106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 19,580 | $610K | 0.0% | $31.70 | 0.0% | Stock | G7709Q104 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 12,237 | $607K | 0.0% | $46.54 | — | CEF | 18469P209 |
| FMC | FMC CORP COM NEW | 14,356 | $606K | 0.0% | $42.23 | 0.0% | Stock | 302491303 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,748 | $596K | 0.0% | $99.54 | — | ETF | 464288653 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 9,831 | $596K | 0.0% | $60.59 | — | ETF | 316092824 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,152 | $594K | 0.0% | $36.20 | — | ETF | 33740F474 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 20,063 | $587K | 0.0% | $28.86 | 0.0% | REIT | 962166104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,909 | $586K | 0.0% | $322.16 | — | ETF | 464287622 |
| KKR | KKR & CO INC COM | 5,048 | $584K | 0.0% | $145.82 | -6.1% | Stock | 48251W104 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 12,803 | $579K | 0.0% | $44.18 | — | ETF | 47103U852 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,523 | $575K | 0.0% | $189.37 | +11.9% | Stock | M22465104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 32,519 | $572K | 0.0% | $17.70 | — | ETF | 33739E108 |
| RVTY | REVVITY INC COM | 5,398 | $571K | 0.0% | $115.09 | 0.0% | Stock | 714046109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,630 | $570K | 0.0% | $83.93 | -12.3% | Stock | 31620M106 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 13,342 | $565K | 0.0% | $38.22 | — | ETF | 97717X552 |
| USRT | iShares Core US REIT ETF | 9,772 | $563K | 0.0% | $57.31 | — | ETF | 464288521 |
| FRST | PRIMIS FINANCIAL CORP COM | 57,400 | $561K | 0.0% | $11.43 | -10.4% | Stock | 74167B109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,829 | $558K | 0.0% | $114.48 | — | ETF | 922042718 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,668 | $558K | 0.0% | $366.14 | — | ETF | 921932505 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,228 | $556K | 0.0% | $188.22 | — | ETF | 922908652 |
| TM | TOYOTA MOTOR CORP ADS | 3,139 | $554K | 0.0% | $194.61 | — | ADR | 892331307 |
| HSIC | HENRY SCHEIN INC COM | 8,076 | $553K | 0.0% | $73.84 | 0.0% | Stock | 806407102 |
| SXI | STANDEX INTL CORP COM | 3,401 | $549K | 0.0% | $183.34 | 0.0% | Stock | 854231107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,608 | $548K | 0.0% | $90.12 | — | ETF | 78464A201 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 19,280 | $547K | 0.0% | $28.37 | — | ADR | 83175M205 |
| RRR | RED ROCK RESORTS INC CL A | 12,602 | $547K | 0.0% | $47.31 | 0.0% | Stock | 75700L108 |
| WSO | WATSCO INC COM | 1,073 | $545K | 0.0% | $506.16 | -2.6% | Stock | 942622200 |
| UDR | UDR INC COM | 12,067 | $545K | 0.0% | $42.30 | -2.1% | REIT | 902653104 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 16,107 | $543K | 0.0% | $34.01 | — | ETF | 33740F334 |
| ERII | ENERGY RECOVERY INC COM | 33,974 | $540K | 0.0% | $15.21 | 0.0% | Stock | 29270J100 |
| NI | NISOURCE INC COM | 13,446 | $539K | 0.0% | $37.65 | 0.0% | Stock | 65473P105 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 18,932 | $536K | 0.0% | $29.76 | — | ETF | 33740F581 |
| CRH | CRH PLC ORD | 6,080 | $535K | 0.0% | $95.29 | +2.5% | Stock | G25508105 |
| — | TREEHOUSE FOODS INC COM | 19,720 | $534K | 0.0% | $27.09 | — | Stock | 89469A104 |
| FLO | FLOWERS FOODS INC COM | 27,941 | $531K | 0.0% | $17.94 | 0.0% | Stock | 343498101 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,076 | $524K | 0.0% | $98.24 | -2.1% | Stock | 68902V107 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 25,651 | $519K | 0.0% | $19.94 | — | CEF | 33848W106 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,035 | $519K | 0.0% | $42.04 | — | REIT | 929042109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 10,062 | $518K | 0.0% | $54.68 | — | ETF | 25434V609 |
| UGL | PROSHARES ULTRA GOLD | 4,000 | $515K | 0.0% | $128.72 | — | ETF | 74347W601 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,349 | $507K | 0.0% | $114.72 | — | ETF | 46137V100 |
| RL | RALPH LAUREN CORP CL A | 2,294 | $506K | 0.0% | $244.79 | 0.0% | Stock | 751212101 |
| ARCC | ARES CAPITAL CORP COM | 22,730 | $504K | 0.0% | $19.38 | +7.6% | CEF | 04010L103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 18,408 | $502K | 0.0% | $26.19 | — | ETF | 78464A664 |
| AZO | AUTOZONE INC COM | 131 | $499K | 0.0% | $3166.27 | +9.0% | Stock | 053332102 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 11,630 | $498K | 0.0% | $42.83 | — | Stock | 422819102 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 12,683 | $492K | 0.0% | $39.68 | — | ETF | 92647P126 |
| DAR | DARLING INGREDIENTS INC COM | 15,740 | $492K | 0.0% | $34.97 | 0.0% | Stock | 237266101 |
| GPIX | S&P 500 PREMIUM INCOME ETF | 10,543 | $491K | 0.0% | $49.45 | — | ETF | 38149W622 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 17,411 | $490K | 0.0% | $30.32 | — | ETF | 25434V815 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 43,500 | $488K | 0.0% | $11.24 | — | CEF | 338480106 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 11,583 | $487K | 0.0% | $43.33 | — | ETF | 00162Q395 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,523 | $481K | 0.0% | $19.56 | — | ETF | 464288273 |
| MOS | MOSAIC CO NEW COM | 17,825 | $481K | 0.0% | $25.71 | 0.0% | Stock | 61945C103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 18,753 | $479K | 0.0% | $24.04 | — | CEF | 19248A109 |
| THG | HANOVER INS GROUP INC COM | 2,733 | $475K | 0.0% | $152.11 | +4.4% | Stock | 410867105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 45,235 | $475K | 0.0% | $11.31 | 0.0% | Stock | 28414H103 |
| VFH | VANGUARD FINANCIALS ETF | 3,965 | $474K | 0.0% | $118.19 | — | ETF | 92204A405 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 23,214 | $472K | 0.0% | $19.88 | — | ETF | 46436E460 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 8,118 | $470K | 0.0% | $60.35 | — | ETF | 46434V282 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 9,050 | $469K | 0.0% | $51.46 | — | ETF | 25861R303 |
| XBI | SPDR S&P BIOTECH ETF | 5,771 | $468K | 0.0% | $90.06 | — | ETF | 78464A870 |
| HP | HELMERICH & PAYNE INC COM | 17,887 | $467K | 0.0% | $29.07 | 0.0% | Stock | 423452101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,306 | $463K | 0.0% | $65.52 | — | ADR | 046353108 |
| RGLD | ROYAL GOLD INC COM | 2,833 | $463K | 0.0% | $146.68 | 0.0% | Stock | 780287108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 23,060 | $461K | 0.0% | $17.41 | — | REIT | 09257W100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,762 | $459K | 0.0% | $52.02 | — | ETF | 092528603 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,322 | $457K | 0.0% | $59.06 | — | ETF | 33738R605 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 7,447 | $456K | 0.0% | $61.28 | — | ETF | 25434V617 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 13,753 | $456K | 0.0% | $33.66 | — | ETF | 33740F318 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,912 | $454K | 0.0% | $90.21 | — | ETF | 46137V258 |
| GIS | GENERAL MLS INC COM | 7,574 | $453K | 0.0% | $64.08 | -9.6% | Stock | 370334104 |
| BIZD | VANECK BDC INCOME ETF | 27,003 | $453K | 0.0% | $16.63 | — | ETF | 92189F411 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 9,491 | $451K | 0.0% | $46.99 | — | ETF | 25434V864 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,131 | $451K | 0.0% | $240.91 | — | ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,208 | $450K | 0.0% | $69.99 | +2.3% | Stock | 28176E108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,155 | $448K | 0.0% | $73.28 | +3.9% | Stock | 026874784 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,609 | $448K | 0.0% | $80.70 | — | ETF | 97717X669 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,267 | $447K | 0.0% | $127.15 | — | ADR | 25243Q205 |
| ABNB | AIRBNB INC COM CL A | 3,698 | $442K | 0.0% | $134.70 | -0.5% | Stock | 009066101 |
| A | AGILENT TECHNOLOGIES INC COM | 3,688 | $431K | 0.0% | $135.84 | -1.4% | Stock | 00846U101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,508 | $429K | 0.0% | $177.97 | — | ETF | 46432F339 |
| VHT | Vanguard Health Care Index ETF | 1,605 | $425K | 0.0% | $253.92 | — | ETF | 92204A504 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,775 | $425K | 0.0% | $145.34 | — | ETF | 464288760 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 13,540 | $423K | 0.0% | $31.23 | — | ETF | 25434V203 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,035 | $422K | 0.0% | $150.56 | -22.1% | Stock | 099502106 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,900 | $421K | 0.0% | $25.85 | -0.1% | Stock | 18539C204 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 19,367 | $421K | 0.0% | $21.44 | — | ETF | 46436E726 |
| DRI | DARDEN RESTAURANTS INC COM | 2,010 | $418K | 0.0% | $162.95 | +15.8% | Stock | 237194105 |
| TOST | TOAST INC CL A | 12,510 | $415K | 0.0% | $35.14 | +6.6% | Stock | 888787108 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 17,650 | $412K | 0.0% | $23.32 | — | ETF | 46436E866 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,548 | $407K | 0.0% | $52.22 | — | ETF | 46434G103 |
| O | REALTY INCOME CORP COM | 7,017 | $407K | 0.0% | $54.51 | -3.5% | REIT | 756109104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,981 | $407K | 0.0% | $81.69 | — | ETF | 46435G516 |
| OEF | ISHARES S&P 100 ETF | 1,492 | $404K | 0.0% | $288.88 | — | ETF | 464287101 |
| — | JUNIPER NETWORKS INC COM | 11,094 | $401K | 0.0% | $36.19 | — | Stock | 48203R104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,377 | $399K | 0.0% | $86.15 | — | ETF | 464287325 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 13,264 | $396K | 0.0% | $31.43 | — | ETF | 33740U752 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 3,589 | $395K | 0.0% | $110.29 | — | ETF | 97717W851 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,335 | $395K | 0.0% | $122.64 | -15.0% | Stock | 24703L202 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 19,152 | $391K | 0.0% | $21.51 | — | ETF | 33740F292 |
| KIE | SPDR S&P INSURANCE ETF | 6,364 | $385K | 0.0% | $56.52 | — | ETF | 78464A789 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,319 | $385K | 0.0% | $58.31 | — | ETF | 464287762 |
| — | ANSYS INC COM | 1,202 | $381K | 0.0% | $337.33 | — | Stock | 03662Q105 |
| TWLO | TWILIO INC CL A | 3,882 | $380K | 0.0% | $91.39 | +29.7% | Stock | 90138F102 |
| VNQ | Vanguard Real Estate ETF | 4,178 | $378K | 0.0% | $89.10 | — | ETF | 922908553 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4,120 | $377K | 0.0% | $98.26 | — | ETF | 46137V472 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,074 | $377K | 0.0% | $90.79 | — | ETF | 72201R775 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,078 | $372K | 0.0% | $288.06 | +8.8% | Stock | 363576109 |
| VDE | VANGUARD ENERGY ETF | 2,865 | $372K | 0.0% | $121.31 | — | ETF | 92204A306 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 11,903 | $368K | 0.0% | $29.64 | — | ETF | 14021L109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,433 | $367K | 0.0% | $163.83 | — | ETF | 464287630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,545 | $367K | 0.0% | $84.84 | +1.2% | Stock | 36266G107 |
| CNOB | CONNECTONE BANCORP INC COM | 15,000 | $365K | 0.0% | $24.77 | -4.9% | Stock | 20786W107 |
| BMO | BANK MONTREAL QUE COM | 3,792 | $362K | 0.0% | $91.05 | +5.9% | Stock | 063671101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,247 | $360K | 0.0% | $41.82 | — | ETF | 464287234 |
| ACWI | ISHARES MSCI ACWI ETF | 3,096 | $360K | 0.0% | $117.49 | — | ETF | 464288257 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31,075 | $358K | 0.0% | $15.18 | — | ETF | 464287242 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 18,538 | $356K | 0.0% | $19.18 | — | ETF | 33740U448 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,232 | $355K | 0.0% | $38.44 | — | ETF | 25434V104 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 15,497 | $355K | 0.0% | $22.28 | — | ETF | 46436E296 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 32,700 | $350K | 0.0% | $10.62 | — | CEF | 670663103 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,818 | $347K | 0.0% | $85.43 | +5.9% | Stock | 128030202 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 13,829 | $346K | 0.0% | $24.60 | — | ETF | 46436E312 |
| ABCB | AMERIS BANCORP COM | 6,000 | $345K | 0.0% | $64.59 | -4.6% | Stock | 03076K108 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 15,973 | $345K | 0.0% | $22.91 | — | ETF | 89834G760 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 8,123 | $342K | 0.0% | $41.57 | — | ETF | 25434V872 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 9,170 | $341K | 0.0% | $37.46 | — | ETF | 33740F482 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,988 | $340K | 0.0% | $29.72 | -0.4% | Stock | 915271100 |
| ENB | ENBRIDGE INC COM | 7,666 | $340K | 0.0% | $39.21 | +5.6% | Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC COM | 73 | $336K | 0.0% | $4764.13 | -0.3% | Stock | 09857L108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,565 | $335K | 0.0% | $22.98 | — | ETF | 46429B267 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,900 | $333K | 0.0% | $57.27 | — | ETF | 46641Q761 |
| FTAI | FTAI AVIATION LTD SHS | 3,000 | $333K | 0.0% | $145.85 | -19.7% | Stock | G3730V105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,323 | $328K | 0.0% | $74.78 | — | ETF | 92206C813 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,080 | $326K | 0.0% | $45.20 | — | ETF | 46434V613 |
| WAB | WABTEC COM | 1,797 | $326K | 0.0% | $192.50 | -0.8% | Stock | 929740108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 35,119 | $326K | 0.0% | $11.47 | -0.5% | Stock | 535219109 |
| MEDP | MEDPACE HLDGS INC COM | 1,064 | $324K | 0.0% | $339.14 | -0.8% | Stock | 58506Q109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,385 | $324K | 0.0% | $53.98 | — | ETF | 46434V738 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 10,447 | $323K | 0.0% | $34.17 | — | ETF | 78468R697 |
| NET | CLOUDFLARE INC CL A COM | 2,863 | $323K | 0.0% | $105.64 | +25.5% | Stock | 18915M107 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 11,650 | $322K | 0.0% | $29.28 | — | ETF | 45782C128 |
| NUE | NUCOR CORP COM | 2,669 | $321K | 0.0% | $140.88 | -10.0% | Stock | 670346105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 15,529 | $321K | 0.0% | $20.65 | — | ETF | 46138J825 |
| IR | INGERSOLL RAND INC COM | 4,010 | $321K | 0.0% | $96.08 | -9.4% | Stock | 45687V106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,466 | $319K | 0.0% | $95.56 | — | ETF | 921932844 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $316K | 0.0% | $130.58 | — | ETF | 921935607 |
| GBDC | GOLUB CAP BDC INC COM | 20,816 | $315K | 0.0% | $13.42 | +3.8% | CEF | 38173M102 |
| CSW | CSW INDUSTRIALS INC COM | 1,075 | $313K | 0.0% | $323.20 | 0.0% | Stock | 126402106 |
| BITB | BITWISE BITCOIN ETF TRUST | 6,972 | $313K | 0.0% | $49.50 | — | ETF | 09174C104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,021 | $313K | 0.0% | $100.60 | — | ETF | 46429B747 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,948 | $311K | 0.0% | $78.65 | — | ETF | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 217 | $311K | 0.0% | $80.63 | +7.9% | Stock | 67103H107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,080 | $309K | 0.0% | $78.11 | -15.9% | Stock | 34964C106 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 9,244 | $306K | 0.0% | $33.14 | — | ETF | 25434V831 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 8,528 | $306K | 0.0% | $35.84 | — | ETF | 464287184 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,052 | $303K | 0.0% | $131.37 | -1.7% | Stock | 030420103 |
| EFIV | SPDR S&P 500 ESG ETF | 5,608 | $300K | 0.0% | $53.50 | — | ETF | 78468R531 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6,149 | $299K | 0.0% | $49.16 | — | ETF | 47103U753 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,792 | $298K | 0.0% | $37.13 | — | Stock | 01881G106 |
| IP | INTERNATIONAL PAPER CO COM | 5,570 | $297K | 0.0% | $51.32 | +2.8% | Stock | 460146103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 14,307 | $297K | 0.0% | $20.37 | — | ETF | 46436E486 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 12,200 | $289K | 0.0% | $23.68 | — | ETF | 45784N858 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,539 | $287K | 0.0% | $20.59 | — | CEF | 09257P105 |
| ALLE | ALLEGION PLC ORD SHS | 2,199 | $287K | 0.0% | $139.95 | -8.2% | Stock | G0176J109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,810 | $285K | 0.0% | $70.00 | — | ETF | 46138E354 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 10,769 | $285K | 0.0% | $26.42 | — | ETF | 45783Y160 |
| TTD | THE TRADE DESK INC COM CL A | 5,200 | $285K | 0.0% | $123.72 | -26.9% | Stock | 88339J105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 21,505 | $283K | 0.0% | $13.32 | — | CEF | 112830104 |
| EBAY | EBAY INC. COM | 4,166 | $282K | 0.0% | $62.40 | +5.3% | Stock | 278642103 |
| CMI | CUMMINS INC COM | 898 | $281K | 0.0% | $343.44 | +0.8% | Stock | 231021106 |
| HSY | HERSHEY CO COM | 1,638 | $280K | 0.0% | $172.88 | -7.9% | Stock | 427866108 |
| IAU | ISHARES GOLD TRUST | 4,746 | $280K | 0.0% | $49.94 | — | ETF | 464285204 |
| GIB | CGI INC CL A SUB VTG | 2,794 | $279K | 0.0% | $111.80 | -2.3% | Stock | 12532H104 |
| — | TORTOISE ENERGY INFRA CORP COM | 6,470 | $279K | 0.0% | $42.00 | — | CEF | 89147L886 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,490 | $277K | 0.0% | $77.97 | — | ETF | 97717W307 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $277K | 0.0% | $38.77 | +3.8% | Stock | 320817109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,544 | $277K | 0.0% | $23.18 | — | ETF | 808524201 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,253 | $274K | 0.0% | $48.42 | — | ETF | 46137V217 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,328 | $273K | 0.0% | $218.15 | +6.9% | Stock | V7780T103 |
| RYN | RAYONIER INC COM | 9,750 | $272K | 0.0% | $27.88 | — | REIT | 754907103 |
| FITB | FIFTH THIRD BANCORP COM | 6,919 | $271K | 0.0% | $42.92 | -5.2% | Stock | 316773100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,816 | $270K | 0.0% | $93.06 | — | ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO COM | 770 | $269K | 0.0% | $369.58 | -5.8% | Stock | 824348106 |
| — | HESS CORP COM | 1,675 | $268K | 0.0% | $133.01 | — | Stock | 42809H107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 7,700 | $266K | 0.0% | $25.84 | +30.5% | Stock | 10806X102 |
| LOAN | MANHATTAN BRDG CAP INC COM | 262,237 | $262K | 0.0% | $1.00 | — | REIT | 562803106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,374 | $262K | 0.0% | $23.60 | — | ETF | 46138E537 |
| AGNC | AGNC INVT CORP COM | 27,313 | $262K | 0.0% | $9.21 | — | REIT | 00123Q104 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 7,476 | $260K | 0.0% | $34.74 | — | ETF | 25460G849 |
| CLX | CLOROX CO DEL COM | 1,755 | $258K | 0.0% | $157.37 | -6.0% | Stock | 189054109 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,370 | $257K | 0.0% | $94.57 | 0.0% | Stock | 008474108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,512 | $256K | 0.0% | $152.61 | +6.1% | Stock | 74834L100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 21,960 | $255K | 0.0% | $12.99 | +11.0% | Stock | 83406F102 |
| KR | KROGER CO COM | 3,768 | $255K | 0.0% | $57.90 | +7.5% | Stock | 501044101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,014 | $255K | 0.0% | $97.46 | — | ETF | 316092204 |
| RITM | RITHM CAPITAL CORP COM NEW | 22,100 | $253K | 0.0% | $10.83 | — | REIT | 64828T201 |
| PSA | PUBLIC STORAGE OPER CO COM | 844 | $253K | 0.0% | $315.96 | -9.0% | REIT | 74460D109 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 6,673 | $252K | 0.0% | $38.98 | -4.6% | Stock | 31983A103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,900 | $251K | 0.0% | $42.61 | — | ETF | 46434V407 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,500 | $249K | 0.0% | $99.49 | — | ETF | 78468R523 |
| PGR | PROGRESSIVE CORP COM | 878 | $249K | 0.0% | $231.96 | +5.7% | Stock | 743315103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,595 | $245K | 0.0% | $25.46 | — | ETF | 46435U259 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,934 | $245K | 0.0% | $74.81 | +10.6% | Stock | 78467J100 |
| GPIQ | NASDAQ-100 PREMIUM INCOME ETF | 5,466 | $244K | 0.0% | $48.58 | — | ETF | 38149W630 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,502 | $244K | 0.0% | $43.24 | — | ETF | 78468R788 |
| ALL | ALLSTATE CORP COM | 1,172 | $243K | 0.0% | $189.83 | +0.8% | Stock | 020002101 |
| HPQ | HP INC COM | 8,752 | $242K | 0.0% | $34.20 | -11.2% | Stock | 40434L105 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 23,221 | $239K | 0.0% | $10.23 | — | CEF | 95766M105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,843 | $239K | 0.0% | $58.93 | — | ETF | 921909768 |
| IQV | IQVIA HLDGS INC COM | 1,351 | $238K | 0.0% | $210.89 | -8.0% | Stock | 46266C105 |
| RIO | RIO TINTO PLC (US ADR) | 3,961 | $238K | 0.0% | $58.81 | — | ADR | 767204100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,327 | $235K | 0.0% | $65.72 | — | ETF | 464288836 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 7,451 | $231K | 0.0% | $31.27 | — | ETF | 14021D107 |
| COR | CENCORA INC COM | 830 | $231K | 0.0% | $233.11 | +7.1% | Stock | 03073E105 |
| HBNC | HORIZON BANCORP INC COM | 15,256 | $230K | 0.0% | $16.77 | -3.3% | Stock | 440407104 |
| CG | CARLYLE GROUP INC COM | 5,263 | $229K | 0.0% | $48.88 | -1.5% | Stock | 14316J108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,430 | $229K | 0.0% | $30.82 | — | ETF | 78468R200 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,321 | $229K | 0.0% | $64.47 | — | ETF | 46435G326 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 5,323 | $228K | 0.0% | $45.30 | — | ETF | 46436E569 |
| AVNS | AVANOS MED INC COM | 15,764 | $226K | 0.0% | $15.61 | 0.0% | Stock | 05350V106 |
| CHH | CHOICE HOTELS INTL INC COM | 1,700 | $226K | 0.0% | $139.76 | +1.0% | Stock | 169905106 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,223 | $223K | 0.0% | $99.93 | — | ETF | 381430529 |
| KBE | SPDR S&P BANK ETF | 4,194 | $222K | 0.0% | $55.47 | — | ETF | 78464A797 |
| KNG | CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | 4,377 | $221K | 0.0% | $50.21 | — | ETF | 33739Q705 |
| — | TCW STRATEGIC INCOME FD INC COM | 45,294 | $220K | 0.0% | $4.81 | — | CEF | 872340104 |
| FTV | FORTIVE CORP COM | 3,008 | $220K | 0.0% | $57.10 | +2.4% | Stock | 34959J108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,654 | $219K | 0.0% | $81.25 | — | ETF | 92206C714 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 9,168 | $218K | 0.0% | $20.41 | 0.0% | Stock | D18190898 |
| JHAC | JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF | 16,473 | $218K | 0.0% | $14.69 | — | ETF | 47804J735 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,546 | $218K | 0.0% | $38.83 | — | ETF | 78463X509 |
| GSK | GSK PLC SPONSORED ADR | 5,615 | $218K | 0.0% | $33.82 | — | ADR | 37733W204 |
| MTG | MGIC INVT CORP WIS COM | 8,750 | $217K | 0.0% | $24.98 | -3.0% | Stock | 552848103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,781 | $217K | 0.0% | $70.71 | — | ETF | 46429B689 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 4,052 | $215K | 0.0% | $53.17 | — | ETF | 25434V567 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,705 | $213K | 0.0% | $24.51 | — | ETF | 46138J528 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,428 | $212K | 0.0% | $25.25 | — | ETF | 78468R408 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,950 | $211K | 0.0% | $23.57 | — | ETF | 46138J510 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,495 | $209K | 0.0% | $46.50 | — | ETF | 97717X651 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 2,147 | $208K | 0.0% | $96.77 | — | ETF | 72201R817 |
| TRU | TRANSUNION COM | 2,499 | $207K | 0.0% | $100.69 | -9.7% | Stock | 89400J107 |
| AEG | AEGON LTD AMER REG 1 CERT | 31,346 | $207K | 0.0% | $5.89 | — | ADR | 0076CA104 |
| SAP | SAP SE SPON ADR | 768 | $206K | 0.0% | $246.21 | — | ADR | 803054204 |
| — | NUVEEN MUN VALUE FD INC COM | 23,465 | $206K | 0.0% | $8.59 | — | CEF | 670928100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4,057 | $206K | 0.0% | $50.47 | — | ETF | 46434V860 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,387 | $205K | 0.0% | $24.67 | — | ETF | 14019W109 |
| PNR | PENTAIR PLC SHS | 2,339 | $205K | 0.0% | $101.45 | -6.8% | Stock | G7S00T104 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 19,599 | $205K | 0.0% | $10.46 | — | CEF | 46131T101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 15,905 | $204K | 0.0% | $12.71 | — | CEF | 486606106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 412 | $204K | 0.0% | $520.85 | +6.2% | Stock | 46120E602 |
| — | SOUTHSTATE CORPORATION COM | 2,196 | $204K | 0.0% | $99.48 | — | Stock | 840441109 |
| FRSH | FRESHWORKS INC CLASS A COM | 14,425 | $204K | 0.0% | $14.21 | +17.9% | Stock | 358054104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,470 | $203K | 0.0% | $53.01 | -1.7% | Stock | 61174X109 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 8,920 | $202K | 0.0% | $22.66 | — | ETF | 092528108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 791 | $202K | 0.0% | $287.72 | — | ETF | 464287648 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 7,956 | $201K | 0.0% | $25.18 | — | ETF | 46435U325 |
| VLO | VALERO ENERGY CORP COM | 1,519 | $201K | 0.0% | $129.15 | +0.2% | Stock | 91913Y100 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 7,996 | $200K | 0.0% | $25.04 | — | ETF | 46436E163 |
| EA | ELECTRONIC ARTS INC COM | 1,375 | $199K | 0.0% | $153.06 | -12.1% | Stock | 285512109 |
| — | INTRA-CELLULAR THERAPIES INC COM | 1,500 | $198K | 0.0% | $131.92 | — | Stock | 46116X101 |
| EQT | EQT CORP COM | 3,703 | $198K | 0.0% | $43.34 | +16.6% | Stock | 26884L109 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 4,959 | $195K | 0.0% | $35.48 | — | ETF | 25434V807 |
| HCA | HCA HEALTHCARE INC COM | 561 | $194K | 0.0% | $346.27 | -7.8% | Stock | 40412C101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,688 | $193K | 0.0% | $37.41 | +0.5% | Stock | 11271J107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 104 | $193K | 0.0% | $2085.37 | -2.7% | Stock | 31946M103 |
| FTNT | FORTINET INC COM | 2,001 | $193K | 0.0% | $88.94 | +14.0% | Stock | 34959E109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 9,781 | $192K | 0.0% | $19.48 | — | ETF | 46138J783 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 10,000 | $190K | 0.0% | $19.51 | — | ETF | 37954Y657 |
| NU | NU HLDGS LTD ORD SHS CL A | 18,561 | $190K | 0.0% | $13.30 | -11.1% | Stock | G6683N103 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 6,165 | $188K | 0.0% | $30.03 | — | ETF | 25434V666 |
| CTAS | CINTAS CORP COM | 914 | $188K | 0.0% | $205.84 | -3.9% | Stock | 172908105 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 11,773 | $188K | 0.0% | $15.53 | — | CEF | 338478100 |
| ROK | ROCKWELL AUTOMATION INC COM | 717 | $185K | 0.0% | $276.08 | -0.6% | Stock | 773903109 |
| TSCO | TRACTOR SUPPLY CO COM | 3,316 | $183K | 0.0% | $55.43 | -2.7% | Stock | 892356106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 560 | $182K | 0.0% | $375.50 | — | ETF | 92204A108 |
| WEC | WEC ENERGY GROUP INC COM | 1,670 | $182K | 0.0% | $93.36 | +6.3% | Stock | 92939U106 |
| PPL | PPL CORP COM | 4,956 | $179K | 0.0% | $31.71 | +3.8% | Stock | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,326 | $179K | 0.0% | $138.27 | 0.0% | Stock | 525327102 |
| DLTR | DOLLAR TREE INC COM | 2,381 | $179K | 0.0% | $68.87 | +3.8% | Stock | 256746108 |
| CDW | CDW CORP COM | 1,109 | $178K | 0.0% | $190.95 | -6.1% | Stock | 12514G108 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 12,299 | $177K | 0.0% | $15.15 | — | CEF | 09260U109 |
| — | DISCOVER FINL SVCS COM | 1,031 | $176K | 0.0% | $173.23 | — | Stock | 254709108 |
| VRSK | VERISK ANALYTICS INC COM | 588 | $175K | 0.0% | $276.10 | +3.7% | Stock | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,568 | $173K | 0.0% | $104.15 | +1.6% | Stock | 171340102 |
| OCFC | OCEANFIRST FINL CORP COM | 10,129 | $172K | 0.0% | $17.96 | -5.7% | Stock | 675234108 |
| MCO | MOODYS CORP COM | 366 | $170K | 0.0% | $473.16 | +1.1% | Stock | 615369105 |
| KVUE | KENVUE INC COM | 7,081 | $170K | 0.0% | $21.68 | -1.4% | Stock | 49177J102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,125 | $165K | 0.0% | $6.95 | — | CEF | 530158104 |
| BBDC | BARINGS BDC INC COM | 17,239 | $164K | 0.0% | $8.46 | +3.7% | CEF | 06759L103 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $164K | 0.0% | $11.77 | +6.3% | Stock | 85512C105 |
| REGN | REGENERON PHARMACEUTICALS COM | 255 | $162K | 0.0% | $834.60 | -18.0% | Stock | 75886F107 |
| NDSN | NORDSON CORP COM | 796 | $161K | 0.0% | $242.59 | -14.0% | Stock | 655663102 |
| EOG | EOG RES INC COM | 1,247 | $160K | 0.0% | $123.33 | +1.5% | Stock | 26875P101 |
| XEL | XCEL ENERGY INC COM | 2,258 | $160K | 0.0% | $64.42 | +2.5% | Stock | 98389B100 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 13,276 | $156K | 0.0% | $12.17 | — | CEF | 67069Y102 |
| PRTA | PROTHENA CORP PLC SHS | 12,500 | $155K | 0.0% | $15.77 | -10.4% | Stock | G72800108 |
| SU | SUNCOR ENERGY INC NEW COM | 3,946 | $153K | 0.0% | $37.36 | +0.3% | Stock | 867224107 |
| PGEN | PRECIGEN INC COM | 87,593 | $131K | 0.0% | $0.85 | +84.6% | Stock | 74017N105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,581 | $129K | 0.0% | $50.15 | — | ETF | 46641Q647 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 865 | $127K | 0.0% | $168.35 | 0.0% | Stock | 03990B101 |
| — | BLACKROCK FLOATING RATE INC TR COM | 10,000 | $124K | 0.0% | $12.86 | — | CEF | 091941104 |
| FAST | FASTENAL CO COM | 1,596 | $124K | 0.0% | $38.15 | -3.4% | Stock | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,663 | $119K | 0.0% | $9.33 | — | Stock | 931427108 |
| RR | RICHTECH ROBOTICS INC CL B | 60,000 | $119K | 0.0% | $1.58 | +56.0% | Stock | 765504105 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 11,000 | $118K | 0.0% | $10.63 | — | CEF | 09254L107 |
| CEG | CONSTELLATION ENERGY CORP COM | 581 | $117K | 0.0% | $248.21 | +7.4% | Stock | 21037T109 |
| SW | SMURFIT WESTROCK PLC SHS | 2,591 | $117K | 0.0% | $49.45 | +0.2% | Stock | G8267P108 |
| PLD | PROLOGIS INC. COM | 1,042 | $117K | 0.0% | $110.35 | +1.4% | REIT | 74340W103 |
| CACI | CACI INTL INC CL A | 316 | $116K | 0.0% | $487.38 | -21.5% | Stock | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 465 | $113K | 0.0% | $219.85 | +5.5% | Stock | 11133T103 |
| STZ | CONSTELLATION BRANDS INC CL A | 604 | $111K | 0.0% | $231.32 | -23.1% | Stock | 21036P108 |
| VALE | VALE S A SPONSORED ADS | 10,976 | $110K | 0.0% | $8.87 | — | ADR | 91912E105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103K | 0.0% | $1.00 | — | ETF | 921910733 |
| EQIX | EQUINIX INC COM | 126 | $103K | 0.0% | $887.93 | -0.8% | REIT | 29444U700 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 13,505 | $102K | 0.0% | $19.49 | -27.5% | Stock | 34965K107 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,600 | $102K | 0.0% | $63.30 | — | ETF | 46641Q167 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 10,959 | $98,631 | 0.0% | $8.83 | — | CEF | 64129H104 |
| — | MFS INTER INCOME TR SH BEN INT | 35,800 | $96,302 | 0.0% | $2.66 | — | CEF | 55273C107 |
| MTB | M & T BK CORP COM | 524 | $93,691 | 0.0% | $192.14 | -4.0% | Stock | 55261F104 |
| SNA | SNAP ON INC COM | 270 | $90,993 | 0.0% | $327.46 | +1.3% | Stock | 833034101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,432 | $88,359 | 0.0% | $8.92 | — | CEF | 67072T108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,160 | $83,752 | 0.0% | $106.29 | 0.0% | Stock | 92537N108 |
| CNQ | CANADIAN NAT RES LTD COM | 2,700 | $83,168 | 0.0% | $32.47 | -8.9% | Stock | 136385101 |
| OGN | ORGANON & CO COMMON STOCK | 5,493 | $81,789 | 0.0% | $15.75 | -4.0% | Stock | 68622V106 |
| WELL | WELLTOWER INC COM | 511 | $78,290 | 0.0% | $128.69 | +9.0% | REIT | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC COM | 458 | $73,225 | 0.0% | $167.24 | -6.1% | Stock | 25278X109 |
| BRO | BROWN & BROWN INC COM | 580 | $72,152 | 0.0% | $106.47 | +4.4% | Stock | 115236101 |
| ATO | ATMOS ENERGY CORP COM | 424 | $65,542 | 0.0% | $140.26 | +2.0% | Stock | 049560105 |
| MSCI | MSCI INC COM | 115 | $65,033 | 0.0% | $591.72 | -2.8% | Stock | 55354G100 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $58,740 | 0.0% | $5.01 | — | CEF | 92912P108 |
| HLN | Haleon PLC ADR | 5,533 | $56,935 | 0.0% | $9.54 | — | ADR | 405552100 |
| STE | STERIS PLC SHS USD | 247 | $55,983 | 0.0% | $217.42 | +0.5% | Stock | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,346 | $51,621 | 0.0% | $19.41 | 0.0% | Stock | 42824C109 |
| DPZ | DOMINOS PIZZA INC COM | 112 | $51,458 | 0.0% | $428.97 | +3.9% | Stock | 25754A201 |
| KDP | KEURIG DR PEPPER INC COM | 1,470 | $50,303 | 0.0% | $32.57 | -3.3% | Stock | 49271V100 |
| VTRS | VIATRIS INC COM | 5,736 | $49,964 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| JKHY | HENRY JACK & ASSOC INC COM | 273 | $49,850 | 0.0% | $175.97 | -2.0% | Stock | 426281101 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $49,500 | 0.0% | $4.97 | — | CEF | 94987C103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,017 | $41,656 | 0.0% | $38.43 | — | Stock | 958669103 |
| NGD | NEW GOLD INC CDA COM | 10,000 | $37,100 | 0.0% | $2.96 | 0.0% | Stock | 644535106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 14,011 | $36,569 | 0.0% | $3.81 | — | ETF | 00768Y453 |
| SRE | SEMPRA COM | 432 | $30,832 | 0.0% | $84.33 | -10.4% | Stock | 816851109 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $29,200 | 0.0% | $3.22 | 0.0% | Stock | 66987E206 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 25,000 | $28,750 | 0.0% | $0.45 | +63.0% | Stock | 66510M204 |
| BHC | BAUSCH HEALTH COS INC COM | 4,110 | $26,592 | 0.0% | $7.18 | 0.0% | Stock | 071734107 |
| ROST | ROSS STORES INC COM | 189 | $24,152 | 0.0% | $145.12 | -4.6% | Stock | 778296103 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 400 | $20,776 | 0.0% | $54.06 | +8.4% | Stock | 02215L209 |
| JBND | JPMORGAN ACTIVE BOND ETF | 374 | $20,016 | 0.0% | $53.52 | — | ETF | 46654Q716 |
| TRGP | TARGA RES CORP COM | 95 | $19,045 | 0.0% | $175.16 | +11.1% | Stock | 87612G101 |
| IT | GARTNER INC COM | 44 | $18,469 | 0.0% | $515.55 | -4.4% | Stock | 366651107 |
| WCN | WASTE CONNECTIONS INC COM | 81 | $15,810 | 0.0% | $180.68 | +2.0% | Stock | 94106B101 |
| ENSG | ENSIGN GROUP INC COM | 99 | $12,811 | 0.0% | $144.99 | -8.8% | Stock | 29358P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 247 | $11,967 | 0.0% | $52.10 | +1.7% | Stock | 113004105 |
| VGZ | VISTA GOLD CORP COM NEW | 14,200 | $11,758 | 0.0% | $0.66 | 0.0% | Stock | 927926303 |
| CPRT | COPART INC COM | 194 | $10,978 | 0.0% | $56.28 | 0.0% | Stock | 217204106 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $9,800 | 0.0% | $1.31 | -12.8% | Stock | 60458C104 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 19,000 | $7,611 | 0.0% | $0.51 | +0.7% | Stock | 676118201 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12 | $6,960 | 0.0% | $686.14 | -8.9% | Stock | 609839105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 164 | $5,850 | 0.0% | $43.85 | -3.0% | Stock | 83001C108 |
| WRB | BERKLEY W R CORP COM | 74 | $5,266 | 0.0% | $59.72 | 0.0% | Stock | 084423102 |
| ACGL | ARCH CAP GROUP LTD ORD | 52 | $5,001 | 0.0% | $98.18 | -6.0% | Stock | G0450A105 |
| TRX | TRX GOLD CORPORATION COM | 11,966 | $3,721 | 0.0% | $0.32 | 0.0% | Stock | 87283P109 |
| RMD | RESMED INC COM | 15 | $3,358 | 0.0% | $238.44 | -2.8% | Stock | 761152107 |
| CASY | CASEYS GEN STORES INC COM | 6 | $2,604 | 0.0% | $400.59 | +1.9% | Stock | 147528103 |
| POOL | POOL CORP COM | 6 | $1,910 | 0.0% | $357.95 | -6.7% | Stock | 73278L105 |
| ZOMDF | ZOMEDICA CORP COM | 11,300 | $655 | 0.0% | $0.13 | -20.0% | Stock | 98980M109 |
| BALL | BALL CORP COM | 10 | $521 | 0.0% | $51.75 | 0.0% | Stock | 058498106 |