Location: Richmond, VA
CIK: 0001475045 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 615,688 | $109M | 3.1% | $170.11 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 196,999 | $97.99M | 2.8% | $421.59 | +2.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 458,846 | $94.14M | 2.6% | $234.37 | -14.1% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 229,222 | $91.29M | 2.6% | $363.48 | — | ETF | 922908736 |
| TACK | Fairlead Tactical Sector ETF | 2,618,251 | $73.91M | 2.1% | $27.35 | — | ETF | 14064D550 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 981,921 | $55.82M | 1.6% | $57.50 | — | ETF | 46641Q332 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,303,769 | $51.43M | 1.4% | $38.88 | — | ETF | 29287L700 |
| JPIE | JPMORGAN INCOME ETF | 1,025,387 | $47.5M | 1.3% | $45.83 | — | ETF | 46641Q159 |
| AMZN | AMAZON COM INC COM | 213,972 | $46.94M | 1.3% | $204.24 | -3.1% | Stock | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 582,460 | $42.34M | 1.2% | $68.95 | — | ETF | 78464A854 |
| GOOG | ALPHABET INC CAP STK CL C | 229,137 | $40.65M | 1.1% | $175.67 | -6.2% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 83,337 | $40.48M | 1.1% | $474.93 | +6.9% | Stock | 084670702 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 460,101 | $39.6M | 1.1% | $75.45 | — | ETF | 46654Q609 |
| VB | VANGUARD SMALL-CAP ETF | 166,838 | $39.54M | 1.1% | $230.32 | — | ETF | 922908751 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 523,825 | $37.48M | 1.1% | $69.67 | — | ETF | 921937819 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 309,372 | $34.65M | 1.0% | $96.83 | — | ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TRUST | 54,640 | $33.76M | 0.9% | $586.08 | — | ETF | 78462F103 |
| WTPI | WisdomTree Equity Premium Income Fund - WTPI | 1,013,684 | $32.48M | 0.9% | $31.47 | — | ETF | 97717X560 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 106,081 | $32.24M | 0.9% | $289.81 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 108,068 | $31.33M | 0.9% | $228.82 | +10.4% | Stock | 46625H100 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 1,037,348 | $30.39M | 0.9% | $28.45 | — | ETF | 69344A859 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 543,050 | $29.54M | 0.8% | $56.27 | — | ETF | 46654Q203 |
| GOOGL | ALPHABET INC CAP STK CL A | 160,831 | $28.34M | 0.8% | $174.27 | -6.3% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 175,325 | $27.7M | 0.8% | $136.87 | -8.1% | Stock | 67066G104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 447,199 | $27.21M | 0.8% | $51.34 | — | ETF | 464288877 |
| VOE | VANGUARD MID-CAP VALUE ETF | 182,387 | $26.09M | 0.7% | $137.10 | — | ETF | 922908512 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 121,704 | $24.91M | 0.7% | $203.07 | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 39,445 | $24.49M | 0.7% | $592.97 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 130,185 | $24.16M | 0.7% | $178.00 | +2.6% | Stock | 00287Y109 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 476,468 | $24.16M | 0.7% | $50.47 | — | ETF | 46434V878 |
| RTX | RTX CORPORATION COM | 158,993 | $23.22M | 0.7% | $118.27 | +11.4% | Stock | 75513E101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 586,209 | $23.15M | 0.6% | $35.26 | — | ETF | 14020W106 |
| COST | COSTCO WHSL CORP NEW COM | 22,977 | $22.75M | 0.6% | $922.64 | +7.4% | Stock | 22160K105 |
| WMB | WILLIAMS COS INC COM | 349,057 | $21.92M | 0.6% | $51.72 | +11.5% | Stock | 969457100 |
| URI | UNITED RENTALS INC COM | 27,799 | $20.94M | 0.6% | $804.87 | -17.3% | Stock | 911363109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 71,789 | $20.42M | 0.6% | $271.09 | — | ETF | 922908538 |
| HD | HOME DEPOT INC COM | 55,476 | $20.34M | 0.6% | $396.78 | -10.3% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 130,966 | $20M | 0.6% | $149.98 | +0.6% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 34,760 | $19.74M | 0.6% | $536.15 | — | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 25,052 | $19.53M | 0.5% | $821.14 | -5.8% | Stock | 532457108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 664,848 | $19.42M | 0.5% | $27.87 | — | ETF | 808524300 |
| V | VISA INC COM CL A | 51,958 | $18.45M | 0.5% | $305.19 | +13.7% | Stock | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 135,211 | $18.03M | 0.5% | $131.74 | — | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 98,295 | $17.86M | 0.5% | $174.95 | — | ETF | 46137V357 |
| ADBE | ADOBE INC COM | 45,902 | $17.76M | 0.5% | $495.13 | -22.2% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 111,194 | $17.72M | 0.5% | $165.73 | -3.0% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 247,347 | $17.16M | 0.5% | $56.85 | +6.2% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 22,858 | $16.87M | 0.5% | $585.12 | +5.4% | Stock | 30303M102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 269,187 | $16.85M | 0.5% | $61.77 | — | ETF | 46654Q724 |
| TXN | TEXAS INSTRS INC COM | 80,767 | $16.77M | 0.5% | $193.15 | -9.8% | Stock | 882508104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 147,887 | $16.16M | 0.5% | $113.78 | — | ETF | 464287804 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 168,757 | $16.09M | 0.5% | $87.90 | — | ETF | 78464A409 |
| USFR | WisdomTree Floating Rate Treasury Fund | 315,626 | $15.88M | 0.4% | $50.32 | — | ETF | 97717Y527 |
| MRK | MERCK & CO INC COM | 198,622 | $15.72M | 0.4% | $97.83 | -20.9% | Stock | 58933Y105 |
| CME | CME GROUP INC COM | 56,817 | $15.66M | 0.4% | $219.66 | +22.2% | Stock | 12572Q105 |
| ZTS | ZOETIS INC CL A | 99,006 | $15.44M | 0.4% | $176.07 | -10.6% | Stock | 98978V103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,024 | $15.29M | 0.4% | $400.74 | — | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 121,546 | $15.07M | 0.4% | $104.02 | -1.2% | Stock | 254687106 |
| QCOM | QUALCOMM INC COM | 94,330 | $15.02M | 0.4% | $159.52 | -9.1% | Stock | 747525103 |
| INTU | INTUIT COM | 18,927 | $14.91M | 0.4% | $634.69 | +6.3% | Stock | 461202103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 26,725 | $14.74M | 0.4% | $518.89 | — | ETF | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 62,400 | $14.55M | 0.4% | $204.35 | +8.7% | Stock | 12503M108 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 339,637 | $14.45M | 0.4% | $40.62 | — | ETF | 032108409 |
| NDAQ | NASDAQ INC COM | 160,547 | $14.36M | 0.4% | $76.22 | +3.9% | Stock | 631103108 |
| XOM | EXXON MOBIL CORP COM | 131,610 | $14.19M | 0.4% | $112.09 | -6.8% | Stock | 30231G102 |
| MLI | MUELLER INDS INC COM | 177,608 | $14.11M | 0.4% | $80.24 | -6.6% | Stock | 624756102 |
| VO | VANGUARD MID-CAP ETF | 49,883 | $13.96M | 0.4% | $270.36 | — | ETF | 922908629 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 336,841 | $13.64M | 0.4% | $34.94 | — | ETF | 78463X889 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 258,306 | $13.52M | 0.4% | $51.14 | — | ETF | 78464A508 |
| PWR | QUANTA SVCS INC COM | 35,030 | $13.24M | 0.4% | $320.20 | +0.2% | Stock | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,470 | $12.35M | 0.3% | $547.25 | -23.8% | Stock | 883556102 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 367,032 | $12.27M | 0.3% | $33.40 | — | ETF | 14021D107 |
| CRM | SALESFORCE INC COM | 43,827 | $11.95M | 0.3% | $316.59 | -16.0% | Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,728 | $11.84M | 0.3% | $544.86 | +4.9% | Stock | 38141G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 439,724 | $11.65M | 0.3% | $27.25 | — | ETF | 808524797 |
| FDX | FEDEX CORP COM | 50,917 | $11.57M | 0.3% | $265.96 | -19.1% | Stock | 31428X106 |
| VEEV | VEEVA SYS INC CL A COM | 40,115 | $11.55M | 0.3% | $219.92 | +12.8% | Stock | 922475108 |
| PGX | INVESCO PREFERRED ETF | 1,034,211 | $11.51M | 0.3% | $11.18 | — | ETF | 46138E511 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 101,766 | $11.11M | 0.3% | $103.30 | — | ETF | 92206C680 |
| CVX | CHEVRON CORP NEW COM | 76,926 | $11.01M | 0.3% | $146.77 | -6.7% | Stock | 166764100 |
| MELI | MERCADOLIBRE INC COM | 4,198 | $10.97M | 0.3% | $1947.25 | +19.9% | Stock | 58733R102 |
| HON | HONEYWELL INTL INC COM | 47,057 | $10.96M | 0.3% | $202.85 | -1.6% | Stock | 438516106 |
| AVGO | BROADCOM INC COM | 38,647 | $10.65M | 0.3% | $182.87 | +18.1% | Stock | 11135F101 |
| XLK | Technology Select Sector SPDR Fund | 42,014 | $10.64M | 0.3% | $241.19 | — | ETF | 81369Y803 |
| AMLP | Alerian MLP ETF | 216,359 | $10.57M | 0.3% | $48.51 | — | ETF | 00162Q452 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23,509 | $10.47M | 0.3% | $463.53 | -0.6% | Stock | 92532F100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 122,769 | $9.752M | 0.3% | $80.20 | — | ETF | 78464A839 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 186,863 | $9.534M | 0.3% | $50.89 | — | ETF | 46429B655 |
| D | DOMINION ENERGY INC COM | 167,778 | $9.483M | 0.3% | $54.04 | -1.6% | Stock | 25746U109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 281,161 | $9.455M | 0.3% | $33.46 | — | ETF | 14021L109 |
| — | UNILEVER PLC (US ADR) | 154,269 | $9.437M | 0.3% | $56.70 | — | ADR | 904767704 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 253,233 | $9.352M | 0.3% | $34.14 | — | ETF | 14020V108 |
| PEP | PEPSICO INC COM | 70,744 | $9.341M | 0.3% | $152.40 | -14.0% | Stock | 713448108 |
| COWZ | PACER US CASH COWS 100 ETF | 168,037 | $9.259M | 0.3% | $55.75 | — | ETF | 69374H881 |
| WSM | WILLIAMS SONOMA INC COM | 56,518 | $9.233M | 0.3% | $156.19 | -0.3% | Stock | 969904101 |
| LOW | LOWES COS INC COM | 41,554 | $9.22M | 0.3% | $260.75 | -15.4% | Stock | 548661107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 213,016 | $9.074M | 0.3% | $44.92 | — | ETF | 78468R853 |
| SYY | SYSCO CORP COM | 119,140 | $9.024M | 0.3% | $72.83 | -2.4% | Stock | 871829107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 168,639 | $8.897M | 0.2% | $52.43 | — | ETF | 464288646 |
| MDT | MEDTRONIC PLC SHS | 97,941 | $8.538M | 0.2% | $85.06 | -1.8% | Stock | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 165,064 | $8.366M | 0.2% | $42.37 | — | ETF | 921943858 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 105,155 | $8.336M | 0.2% | $76.44 | +0.2% | Stock | 13646K108 |
| VV | VANGUARD LARGE-CAP ETF | 51,476 | $8.041M | 0.2% | $146.87 | — | ETF | 922908637 |
| KO | COCA COLA CO COM | 113,079 | $8M | 0.2% | $63.09 | +10.6% | Stock | 191216100 |
| ORCL | ORACLE CORP COM | 36,412 | $7.961M | 0.2% | $167.55 | -4.0% | Stock | 68389X105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 87,800 | $7.912M | 0.2% | $79.99 | — | ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC COM | 106,039 | $7.881M | 0.2% | $78.08 | -12.5% | Stock | 70450Y103 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 244,803 | $7.826M | 0.2% | $29.22 | — | ETF | 14020X104 |
| GD | GENERAL DYNAMICS CORP COM | 26,673 | $7.779M | 0.2% | $273.35 | -0.3% | Stock | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,185 | $7.719M | 0.2% | $216.31 | +17.3% | Stock | 459200101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 101,602 | $7.679M | 0.2% | $75.58 | — | ETF | 33734X846 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,523 | $7.666M | 0.2% | $217.33 | — | ETF | 464287655 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 40,300 | $7.605M | 0.2% | $184.51 | — | ETF | 921932703 |
| CGGR | CAPITAL GROUP GROWTH ETF | 186,349 | $7.575M | 0.2% | $37.17 | — | ETF | 14020G101 |
| APH | AMPHENOL CORP NEW CL A | 76,508 | $7.555M | 0.2% | $69.67 | +16.8% | Stock | 032095101 |
| AXP | AMERICAN EXPRESS CO COM | 23,558 | $7.514M | 0.2% | $283.58 | -1.5% | Stock | 025816109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,111 | $7.485M | 0.2% | $390.73 | +0.6% | Stock | G8994E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 266,503 | $7.475M | 0.2% | $27.71 | — | ETF | 808524508 |
| ABT | ABBOTT LABS COM | 54,695 | $7.439M | 0.2% | $113.88 | +14.7% | Stock | 002824100 |
| MBB | ISHARES MBS ETF | 79,045 | $7.422M | 0.2% | $91.68 | — | ETF | 464288588 |
| GLW | CORNING INC COM | 140,980 | $7.414M | 0.2% | $47.46 | -2.4% | Stock | 219350105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 62,054 | $7.322M | 0.2% | $109.92 | +5.0% | Stock | 26441C204 |
| IYW | iShares U.S. Technology ETF | 41,745 | $7.233M | 0.2% | $159.52 | — | ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION COM | 98,489 | $7.208M | 0.2% | $70.93 | -5.1% | Stock | 14448C104 |
| KMI | KINDER MORGAN INC DEL COM | 244,179 | $7.179M | 0.2% | $26.11 | +2.5% | Stock | 49456B101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 105,677 | $7.104M | 0.2% | $57.41 | — | ETF | 922042775 |
| CAT | CATERPILLAR INC COM | 18,285 | $7.099M | 0.2% | $375.64 | -11.9% | Stock | 149123101 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 159,580 | $7.058M | 0.2% | $44.23 | — | ETF | 72201R635 |
| GLD | SPDR GOLD SHARES | 23,111 | $7.045M | 0.2% | $262.01 | — | ETF | 78463V107 |
| BAC | BANK AMERICA CORP COM | 146,781 | $6.946M | 0.2% | $42.56 | -2.6% | Stock | 060505104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 24,651 | $6.827M | 0.2% | $279.93 | — | ETF | 922908595 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 91,422 | $6.731M | 0.2% | $72.19 | — | ETF | 921937835 |
| KMB | KIMBERLY-CLARK CORP COM | 51,946 | $6.697M | 0.2% | $130.12 | +1.2% | Stock | 494368103 |
| CTVA | CORTEVA INC COM | 89,724 | $6.687M | 0.2% | $58.91 | +12.3% | Stock | 22052L104 |
| BA | BOEING CO COM | 31,643 | $6.63M | 0.2% | $168.06 | +12.4% | Stock | 097023105 |
| CI | THE CIGNA GROUP COM | 19,370 | $6.404M | 0.2% | $311.40 | +2.1% | Stock | 125523100 |
| DVN | DEVON ENERGY CORP NEW COM | 197,994 | $6.298M | 0.2% | $34.86 | -10.4% | Stock | 25179M103 |
| FISV | FISERV INC COM | 36,252 | $6.25M | 0.2% | $204.14 | -11.2% | Stock | 337738108 |
| DT | DYNATRACE INC COM NEW | 112,910 | $6.234M | 0.2% | $54.55 | -8.2% | Stock | 268150109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 82,359 | $6.168M | 0.2% | $71.43 | — | ETF | 78464A805 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,624 | $6.164M | 0.2% | $353.95 | -14.4% | Stock | G1151C101 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 132,691 | $6.136M | 0.2% | $46.24 | — | ETF | 25861R105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 35,725 | $6.026M | 0.2% | $146.82 | +2.8% | Stock | G87052109 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 224,129 | $5.948M | 0.2% | $26.20 | — | ETF | 72201R585 |
| PFE | PFIZER INC COM | 245,156 | $5.943M | 0.2% | $24.78 | -9.8% | Stock | 717081103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 95,216 | $5.905M | 0.2% | $62.31 | — | ETF | 464287507 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 62,197 | $5.824M | 0.2% | $50.87 | +16.4% | Stock | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 133,236 | $5.765M | 0.2% | $39.70 | +5.3% | Stock | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 40,195 | $5.662M | 0.2% | $120.05 | +0.8% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 60,638 | $5.658M | 0.2% | $75.55 | +9.0% | Stock | 90353T100 |
| XLV | Health Care Select Sector SPDR Fund | 41,953 | $5.655M | 0.2% | $136.50 | — | ETF | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,215 | $5.613M | 0.2% | $290.70 | +0.0% | Stock | 127387108 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 226,268 | $5.553M | 0.2% | $24.49 | — | ETF | 45784N858 |
| SHEL | SHELL PLC SPON ADS | 78,585 | $5.533M | 0.2% | $62.91 | — | ADR | 780259305 |
| HALO | HALOZYME THERAPEUTICS INC COM | 104,981 | $5.461M | 0.2% | $51.68 | +10.1% | Stock | 40637H109 |
| — | PINNACLE FINL PARTNERS INC COM | 48,907 | $5.4M | 0.2% | $114.39 | — | Stock | 72346Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,081 | $5.265M | 0.1% | $217.77 | +2.5% | Stock | 571748102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 27,795 | $5.243M | 0.1% | $184.32 | — | ETF | 464288760 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 193,673 | $5.206M | 0.1% | $26.88 | — | ETF | 14022A102 |
| PANW | PALO ALTO NETWORKS INC COM | 25,320 | $5.181M | 0.1% | $188.37 | -1.4% | Stock | 697435105 |
| LIN | LINDE PLC SHS | 11,019 | $5.17M | 0.1% | $448.71 | +0.8% | Stock | G54950103 |
| CFG | CITIZENS FINL GROUP INC COM | 114,703 | $5.133M | 0.1% | $42.45 | -9.2% | Stock | 174610105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 44,445 | $5.127M | 0.1% | $97.52 | +2.6% | Stock | 82509L107 |
| NEM | NEWMONT CORP COM | 87,458 | $5.095M | 0.1% | $43.86 | +20.6% | Stock | 651639106 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 140,173 | $4.996M | 0.1% | $30.01 | — | ETF | 35473P108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,714 | $4.947M | 0.1% | $351.40 | +23.4% | Stock | 22788C105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 49,788 | $4.939M | 0.1% | $97.00 | — | ETF | 464287226 |
| JCI | JOHNSON CTLS INTL PLC SHS | 46,597 | $4.922M | 0.1% | $79.25 | +15.8% | Stock | G51502105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,644 | $4.902M | 0.1% | $201.47 | -5.1% | Stock | 533900106 |
| WM | WASTE MGMT INC DEL COM | 21,283 | $4.87M | 0.1% | $217.51 | +5.6% | Stock | 94106L109 |
| DASH | DOORDASH INC CL A | 19,745 | $4.867M | 0.1% | $165.33 | +21.3% | Stock | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35,523 | $4.842M | 0.1% | $79.14 | +48.2% | Stock | 69608A108 |
| DOCU | DOCUSIGN INC COM | 61,567 | $4.795M | 0.1% | $79.94 | +1.2% | Stock | 256163106 |
| FHN | FIRST HORIZON CORPORATION COM | 225,468 | $4.78M | 0.1% | $19.44 | -3.8% | Stock | 320517105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 133,227 | $4.775M | 0.1% | $34.59 | — | ETF | 25434V708 |
| SNPS | SYNOPSYS INC COM | 9,125 | $4.678M | 0.1% | $522.72 | -10.9% | Stock | 871607107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,277 | $4.539M | 0.1% | $196.65 | — | ETF | 922908611 |
| B | BARRICK MNG CORP COM SHS | 217,510 | $4.529M | 0.1% | $19.29 | 0.0% | Stock | 06849F108 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 154,931 | $4.523M | 0.1% | $29.20 | — | ETF | 45782C284 |
| DE | DEERE & CO COM | 8,887 | $4.519M | 0.1% | $423.10 | +14.6% | Stock | 244199105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 47,948 | $4.497M | 0.1% | $92.65 | — | ETF | 92189F643 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 44,621 | $4.493M | 0.1% | $100.32 | — | ETF | 46436E718 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 112,015 | $4.467M | 0.1% | $37.84 | — | ETF | 78464A490 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 95,359 | $4.414M | 0.1% | $54.05 | -12.7% | Stock | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,353 | $4.37M | 0.1% | $74.98 | — | ETF | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,653 | $4.259M | 0.1% | $466.13 | -19.6% | Stock | 91324P102 |
| PSX | PHILLIPS 66 COM | 35,609 | $4.248M | 0.1% | $122.03 | -10.3% | Stock | 718546104 |
| EVRG | EVERGY INC COM | 61,414 | $4.233M | 0.1% | $63.32 | +3.6% | Stock | 30034W106 |
| LH | LABCORP HOLDINGS INC COM SHS | 16,070 | $4.219M | 0.1% | $226.47 | +6.8% | Stock | 504922105 |
| WMT | WALMART INC COM | 42,561 | $4.162M | 0.1% | $89.58 | +5.8% | Stock | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 52,063 | $4.139M | 0.1% | $78.91 | — | ETF | 92206C409 |
| XLU | Utilities Select Sector SPDR Fund | 49,877 | $4.073M | 0.1% | $77.66 | — | ETF | 81369Y886 |
| INGR | INGREDION INC COM | 29,941 | $4.061M | 0.1% | $132.40 | +2.0% | Stock | 457187102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 35,963 | $3.971M | 0.1% | $110.15 | — | ETF | 464288679 |
| MA | MASTERCARD INCORPORATED CL A | 6,983 | $3.924M | 0.1% | $516.43 | +6.8% | Stock | 57636Q104 |
| XLF | Financial Select Sector SPDR Fund | 74,654 | $3.91M | 0.1% | $49.65 | — | ETF | 81369Y605 |
| PRU | PRUDENTIAL FINL INC COM | 36,289 | $3.899M | 0.1% | $116.19 | -13.7% | Stock | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 229,725 | $3.85M | 0.1% | $15.68 | -6.2% | Stock | 446150104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,545 | $3.79M | 0.1% | $121.14 | -22.3% | Stock | 911312106 |
| NSC | NORFOLK SOUTHN CORP COM | 14,583 | $3.733M | 0.1% | $248.46 | -6.2% | Stock | 655844108 |
| NTR | NUTRIEN LTD COM | 63,319 | $3.688M | 0.1% | $50.64 | +10.6% | Stock | 67077M108 |
| SLB | SCHLUMBERGER LTD COM STK | 108,315 | $3.661M | 0.1% | $38.86 | -12.7% | Stock | 806857108 |
| ETN | EATON CORP PLC SHS | 10,072 | $3.596M | 0.1% | $347.11 | -11.6% | Stock | G29183103 |
| AMGN | AMGEN INC COM | 12,841 | $3.586M | 0.1% | $286.16 | -2.9% | Stock | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,309 | $3.56M | 0.1% | $93.24 | +9.4% | Stock | 025537101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 69,518 | $3.552M | 0.1% | $50.70 | — | ETF | 46431W507 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 94,018 | $3.539M | 0.1% | $35.37 | — | ETF | 92203J407 |
| — | CYBERARK SOFTWARE LTD SHS | 8,674 | $3.529M | 0.1% | $333.15 | — | Stock | M2682V108 |
| COIN | COINBASE GLOBAL INC COM CL A | 10,065 | $3.528M | 0.1% | $237.55 | -1.6% | Stock | 19260Q107 |
| INDA | ISHARES MSCI INDIA ETF | 63,291 | $3.524M | 0.1% | $52.84 | — | ETF | 46429B598 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 114,624 | $3.517M | 0.1% | $31.38 | — | ETF | 464288687 |
| J | JACOBS SOLUTIONS INC COM | 26,679 | $3.507M | 0.1% | $127.04 | -3.5% | Stock | 46982L108 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 49,536 | $3.474M | 0.1% | $67.16 | — | ETF | 46654Q781 |
| PSTG | PURE STORAGE INC CL A | 60,322 | $3.473M | 0.1% | $55.59 | -10.5% | Stock | 74624M102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 42,960 | $3.442M | 0.1% | $69.25 | — | ETF | 921946794 |
| EG | EVEREST GROUP LTD COM | 10,118 | $3.438M | 0.1% | $369.02 | -6.9% | Stock | G3223R108 |
| TFC | TRUIST FINL CORP COM | 79,906 | $3.435M | 0.1% | $41.56 | -8.6% | Stock | 89832Q109 |
| ANET | ARISTA NETWORKS INC COM SHS | 33,445 | $3.422M | 0.1% | $102.84 | -15.9% | Stock | 040413205 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,919 | $3.404M | 0.1% | $101.53 | — | ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,747 | $3.399M | 0.1% | $256.29 | -7.5% | Stock | 452308109 |
| BKR | BAKER HUGHES COMPANY CL A | 88,520 | $3.394M | 0.1% | $39.41 | -5.4% | Stock | 05722G100 |
| TJX | TJX COS INC NEW COM | 27,444 | $3.389M | 0.1% | $117.72 | +6.9% | Stock | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 51,046 | $3.384M | 0.1% | $66.80 | 0.0% | Stock | 76131D103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 32,753 | $3.373M | 0.1% | $85.49 | — | ADR | 344419106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,279 | $3.356M | 0.1% | $185.51 | — | ETF | 464287598 |
| SO | SOUTHERN CO COM | 36,531 | $3.355M | 0.1% | $84.36 | +4.3% | Stock | 842587107 |
| TSN | TYSON FOODS INC CL A | 59,853 | $3.348M | 0.1% | $56.81 | -1.2% | Stock | 902494103 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,090 | $3.335M | 0.1% | $198.35 | +6.1% | REIT | 03027X100 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 65,737 | $3.309M | 0.1% | $50.19 | — | ETF | 09789C788 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 60,389 | $3.289M | 0.1% | $51.25 | — | ETF | 09290C103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 64,838 | $3.259M | 0.1% | $48.42 | — | ETF | 922020805 |
| MU | MICRON TECHNOLOGY INC COM | 26,132 | $3.221M | 0.1% | $98.06 | -4.9% | Stock | 595112103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 166,353 | $3.196M | 0.1% | $22.89 | -19.2% | Stock | 09581B103 |
| ELV | ELEVANCE HEALTH INC COM | 8,194 | $3.187M | 0.1% | $409.02 | -3.0% | Stock | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 6,852 | $3.174M | 0.1% | $519.40 | -11.6% | Stock | 539830109 |
| STLD | STEEL DYNAMICS INC COM | 24,784 | $3.173M | 0.1% | $130.47 | -3.2% | Stock | 858119100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 63,521 | $3.167M | 0.1% | $49.62 | — | ETF | 92203C303 |
| SYK | STRYKER CORPORATION COM | 8,002 | $3.166M | 0.1% | $366.32 | +1.4% | Stock | 863667101 |
| AVAV | AEROVIRONMENT INC COM | 11,095 | $3.162M | 0.1% | $165.71 | +2.2% | Stock | 008073108 |
| TGT | TARGET CORP COM | 32,001 | $3.157M | 0.1% | $127.07 | -26.6% | Stock | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,770 | $3.119M | 0.1% | $193.00 | — | ADR | 874039100 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 75,097 | $3.117M | 0.1% | $41.83 | — | ETF | 46436E551 |
| NFLX | NETFLIX INC COM | 2,274 | $3.045M | 0.1% | $86.38 | +30.9% | Stock | 64110L106 |
| AON | AON PLC SHS CL A | 8,486 | $3.027M | 0.1% | $365.26 | -1.1% | Stock | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,739 | $3.002M | 0.1% | $222.56 | -13.4% | Stock | N6596X109 |
| SCHW | SCHWAB CHARLES CORP COM | 32,700 | $2.984M | 0.1% | $76.43 | +8.8% | Stock | 808513105 |
| AMAT | APPLIED MATLS INC COM | 16,291 | $2.982M | 0.1% | $176.50 | -10.8% | Stock | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 33,348 | $2.981M | 0.1% | $76.59 | — | ETF | 464287465 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 161,574 | $2.929M | 0.1% | $19.26 | — | Stock | 29273V100 |
| MCD | MCDONALDS CORP COM | 9,997 | $2.921M | 0.1% | $290.22 | +4.6% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.915M | 0.1% | $720129.80 | +5.8% | Stock | 084670108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 31,760 | $2.913M | 0.1% | $91.52 | — | ETF | 78468R663 |
| TSLA | TESLA INC COM | 9,128 | $2.9M | 0.1% | $319.11 | -5.6% | Stock | 88160R101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 39,596 | $2.895M | 0.1% | $71.37 | -4.2% | Stock | 760281204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,364 | $2.895M | 0.1% | $623.36 | — | ETF | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 57,422 | $2.84M | 0.1% | $44.23 | — | ETF | 922042858 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 9,232 | $2.83M | 0.1% | $302.48 | +1.7% | Stock | G96629103 |
| XLC | Communication Services Select Sector SPDR Fund | 26,033 | $2.825M | 0.1% | $96.79 | — | ETF | 81369Y852 |
| C | CITIGROUP INC COM NEW | 32,858 | $2.797M | 0.1% | $66.99 | +6.3% | Stock | 172967424 |
| BX | BLACKSTONE INC COM | 18,656 | $2.791M | 0.1% | $165.67 | -18.4% | Stock | 09260D107 |
| TOST | TOAST INC CL A | 61,756 | $2.735M | 0.1% | $38.46 | +2.2% | Stock | 888787108 |
| ARKK | ARK INNOVATION ETF | 38,799 | $2.727M | 0.1% | $57.36 | — | ETF | 00214Q104 |
| CAG | CONAGRA BRANDS INC COM | 132,656 | $2.715M | 0.1% | $24.19 | -7.2% | Stock | 205887102 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 25,712 | $2.714M | 0.1% | $105.58 | — | ETF | 46138G888 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,887 | $2.712M | 0.1% | $88.92 | — | ETF | 46429B697 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 91,660 | $2.676M | 0.1% | $29.19 | — | ETF | 14020R107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 47,530 | $2.665M | 0.1% | $55.70 | -1.3% | Stock | 31620R303 |
| ULTA | ULTA BEAUTY INC COM | 5,669 | $2.652M | 0.1% | $387.42 | +6.7% | Stock | 90384S303 |
| BFS | SAUL CTRS INC COM | 77,625 | $2.65M | 0.1% | $37.86 | — | REIT | 804395101 |
| BLK | BLACKROCK INC COM | 2,517 | $2.641M | 0.1% | $990.43 | -5.8% | Stock | 09290D101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 110,929 | $2.64M | 0.1% | $23.49 | — | ETF | 78468R606 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 53,618 | $2.629M | 0.1% | $50.13 | — | ETF | 922907746 |
| RY | ROYAL BK CDA COM | 19,907 | $2.619M | 0.1% | $123.44 | -0.9% | Stock | 780087102 |
| DD | DUPONT DE NEMOURS INC COM | 38,023 | $2.608M | 0.1% | $33.72 | -19.0% | Stock | 26614N102 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 54,775 | $2.598M | 0.1% | $47.72 | — | ETF | 25434V849 |
| USB | US BANCORP DEL COM NEW | 56,941 | $2.577M | 0.1% | $46.33 | -12.0% | Stock | 902973304 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,377 | $2.562M | 0.1% | $271.56 | -8.2% | Stock | 571903202 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,178 | $2.526M | 0.1% | $105.35 | — | ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP COM | 27,700 | $2.524M | 0.1% | $75.61 | +11.0% | Stock | 064058100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,450 | $2.523M | 0.1% | $82.15 | — | ETF | 464287457 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 28,610 | $2.485M | 0.1% | $86.89 | — | ETF | 78464A821 |
| MET | METLIFE INC COM | 30,856 | $2.481M | 0.1% | $79.65 | -4.8% | Stock | 59156R108 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 96,523 | $2.461M | 0.1% | $25.45 | — | ETF | 92189F486 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,709 | $2.457M | 0.1% | $64.98 | — | ETF | 922042874 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 60,325 | $2.435M | 0.1% | $37.58 | — | ETF | 75526L886 |
| CB | CHUBB LIMITED COM | 8,398 | $2.433M | 0.1% | $281.36 | +2.0% | Stock | H1467J104 |
| ED | CONSOLIDATED EDISON INC COM | 24,109 | $2.419M | 0.1% | $97.19 | +6.7% | Stock | 209115104 |
| LRCX | LAM RESEARCH CORP COM NEW | 24,530 | $2.388M | 0.1% | $75.08 | +5.0% | Stock | 512807306 |
| WFC | WELLS FARGO CO NEW COM | 29,768 | $2.385M | 0.1% | $69.50 | +2.4% | Stock | 949746101 |
| XLI | Industrial Select Sector SPDR Fund | 15,759 | $2.325M | 0.1% | $133.08 | — | ETF | 81369Y704 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 47,660 | $2.317M | 0.1% | $47.44 | — | ETF | 46641Q852 |
| — | PIMCO DYNAMIC INCOME FD SHS | 119,647 | $2.27M | 0.1% | $18.78 | — | CEF | 72201Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 28,155 | $2.216M | 0.1% | $77.34 | — | ETF | 921937827 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 79,891 | $2.211M | 0.1% | $26.07 | — | ETF | 808524409 |
| MO | ALTRIA GROUP INC COM | 37,641 | $2.207M | 0.1% | $48.82 | +14.6% | Stock | 02209S103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 22,660 | $2.204M | 0.1% | $95.54 | — | ETF | 78468R622 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 40,046 | $2.178M | 0.1% | $54.53 | — | ETF | 78464A847 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,723 | $2.165M | 0.1% | $50.52 | — | ETF | 46641Q837 |
| CSL | CARLISLE COS INC COM | 5,762 | $2.152M | 0.1% | $367.43 | 0.0% | Stock | 142339100 |
| EFX | EQUIFAX INC COM | 8,062 | $2.091M | 0.1% | $265.60 | -4.8% | Stock | 294429105 |
| GEV | GE VERNOVA INC COM | 3,952 | $2.091M | 0.1% | $327.41 | +27.0% | Stock | 36828A101 |
| TRV | TRAVELERS COMPANIES INC COM | 7,720 | $2.065M | 0.1% | $244.86 | +6.5% | Stock | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,366 | $2.042M | 0.1% | $53.44 | — | ETF | 46438F101 |
| BP | BP PLC SPONSORED ADR | 67,292 | $2.014M | 0.1% | $30.69 | — | ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,718 | $2.01M | 0.1% | $89.67 | +12.8% | Stock | 101137107 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 88,481 | $1.997M | 0.1% | $22.27 | — | ETF | 78464A367 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 35,496 | $1.993M | 0.1% | $59.28 | -14.2% | Stock | 169656105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,188 | $1.979M | 0.1% | $191.09 | -6.1% | Stock | 313148306 |
| XLE | Energy Select Sector SPDR Fund | 22,922 | $1.944M | 0.1% | $85.66 | — | ETF | 81369Y506 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 8,887 | $1.931M | 0.1% | $222.72 | — | ETF | 81369Y407 |
| ADI | ANALOG DEVICES INC COM | 8,055 | $1.917M | 0.1% | $216.79 | -5.0% | Stock | 032654105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 66,197 | $1.907M | 0.1% | $28.81 | — | ETF | 14021N105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,629 | $1.89M | 0.1% | $131.52 | — | ETF | 464287481 |
| UNP | UNION PAC CORP COM | 8,176 | $1.881M | 0.1% | $230.22 | -5.1% | Stock | 907818108 |
| INMD | INMODE LTD SHS | 130,220 | $1.88M | 0.1% | $17.74 | -17.3% | Stock | M5425M103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,166 | $1.868M | 0.1% | $143.89 | -24.3% | Stock | 007903107 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 43,689 | $1.854M | 0.1% | $44.09 | — | ETF | 74347G242 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,262 | $1.849M | 0.1% | $24.07 | — | ETF | 46435GAA0 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,457 | $1.842M | 0.1% | $152.73 | 0.0% | REIT | 828806109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 52,091 | $1.838M | 0.1% | $33.24 | — | ETF | 87283Q867 |
| XLP | Consumer Staples Select Sector SPDR Fund | 22,666 | $1.835M | 0.1% | $78.84 | — | ETF | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,946 | $1.834M | 0.1% | $287.90 | +5.0% | Stock | 053015103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 167,502 | $1.829M | 0.1% | $10.92 | — | CEF | 092508100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 31,081 | $1.827M | 0.1% | $58.26 | — | ETF | 92206C102 |
| JAAA | Janus Henderson AAA CLO ETF | 34,991 | $1.776M | 0.0% | $50.72 | — | ETF | 47103U845 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 15,681 | $1.772M | 0.0% | $111.87 | — | ETF | 921932869 |
| MAS | MASCO CORP COM | 27,356 | $1.761M | 0.0% | $78.41 | -20.7% | Stock | 574599106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 39,994 | $1.743M | 0.0% | $40.29 | — | ETF | 37954Y673 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 55,556 | $1.738M | 0.0% | $37.49 | -25.9% | Stock | 04911A107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,870 | $1.735M | 0.0% | $89.04 | — | ETF | 464287499 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 59,418 | $1.731M | 0.0% | $27.23 | — | ETF | 41151J406 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 27,483 | $1.724M | 0.0% | $59.12 | — | ETF | 33738R506 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,142 | $1.717M | 0.0% | $712.19 | — | ADR | N07059210 |
| PKG | PACKAGING CORP AMER COM | 8,876 | $1.673M | 0.0% | $224.00 | -17.1% | Stock | 695156109 |
| AVY | AVERY DENNISON CORP COM | 9,499 | $1.667M | 0.0% | $199.18 | -13.3% | Stock | 053611109 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 34,519 | $1.665M | 0.0% | $45.51 | — | ETF | 316092352 |
| CL | COLGATE PALMOLIVE CO COM | 18,122 | $1.647M | 0.0% | $93.07 | -3.3% | Stock | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,837 | $1.647M | 0.0% | $189.31 | -12.3% | Stock | 693475105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,683 | $1.63M | 0.0% | $118.12 | — | ETF | 922042742 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 66,372 | $1.623M | 0.0% | $24.19 | — | ETF | 46138G870 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 27,103 | $1.623M | 0.0% | $59.83 | — | ETF | 33739Q408 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 17,249 | $1.621M | 0.0% | $85.84 | — | ETF | 67092P201 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 31,062 | $1.613M | 0.0% | $51.77 | — | ETF | 092528504 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11,788 | $1.609M | 0.0% | $136.49 | — | ETF | 337344105 |
| PPG | PPG INDS INC COM | 14,133 | $1.608M | 0.0% | $121.53 | -12.5% | Stock | 693506107 |
| GDX | VANECK GOLD MINERS ETF | 30,499 | $1.588M | 0.0% | $35.69 | — | ETF | 92189F106 |
| NVO | NOVO-NORDISK A S ADR | 22,576 | $1.558M | 0.0% | $84.65 | — | ADR | 670100205 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,704 | $1.554M | 0.0% | $131.37 | — | ETF | 464287168 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,869 | $1.533M | 0.0% | $116.69 | — | ETF | 464288661 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 60,832 | $1.532M | 0.0% | $25.05 | — | ETF | 46434VBD1 |
| COF | CAPITAL ONE FINL CORP COM | 7,157 | $1.523M | 0.0% | $172.82 | +7.1% | Stock | 14040H105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,432 | $1.512M | 0.0% | $425.72 | — | ETF | 78467X109 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 29,711 | $1.508M | 0.0% | $50.73 | — | ETF | 25434V591 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 68,994 | $1.498M | 0.0% | $20.24 | — | ETF | 33733E856 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 6,799 | $1.48M | 0.0% | $194.48 | -6.4% | Stock | 31488V107 |
| NEE | NEXTERA ENERGY INC COM | 21,298 | $1.478M | 0.0% | $72.91 | -6.6% | Stock | 65339F101 |
| SDY | SPDR S&P DIVIDEND ETF | 10,867 | $1.475M | 0.0% | $132.10 | — | ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 47,554 | $1.475M | 0.0% | $31.36 | — | Stock | 293792107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 101,048 | $1.449M | 0.0% | $13.10 | -0.4% | CEF | 69121K104 |
| FBND | FIDELITY TOTAL BOND ETF | 31,396 | $1.436M | 0.0% | $45.03 | — | ETF | 316188309 |
| NKE | NIKE INC CL B | 20,078 | $1.426M | 0.0% | $72.54 | -18.6% | Stock | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,508 | $1.421M | 0.0% | $569.60 | — | ETF | 78467Y107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,738 | $1.421M | 0.0% | $63.15 | — | ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC COM | 7,792 | $1.419M | 0.0% | $122.42 | +36.7% | Stock | 718172109 |
| MPC | MARATHON PETE CORP COM | 8,462 | $1.406M | 0.0% | $148.76 | -0.6% | Stock | 56585A102 |
| AFL | AFLAC INC COM | 13,237 | $1.396M | 0.0% | $106.19 | -2.4% | Stock | 001055102 |
| UPWK | UPWORK INC COM | 102,670 | $1.38M | 0.0% | $14.40 | -0.3% | Stock | 91688F104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 46,758 | $1.373M | 0.0% | $25.17 | — | ETF | 25434V880 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 10,356 | $1.359M | 0.0% | $124.91 | — | ETF | 921910840 |
| HAE | HAEMONETICS CORP MASS COM | 18,119 | $1.352M | 0.0% | $67.90 | -2.5% | Stock | 405024100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,782 | $1.339M | 0.0% | $74.86 | — | ETF | 389637109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 16,067 | $1.32M | 0.0% | $71.04 | — | ETF | 922042866 |
| AGO | ASSURED GUARANTY LTD COM | 15,000 | $1.306M | 0.0% | $86.67 | -1.9% | Stock | G0585R106 |
| SPGI | S&P GLOBAL INC COM | 2,459 | $1.297M | 0.0% | $503.12 | -1.3% | Stock | 78409V104 |
| TMUS | T-MOBILE US INC COM | 5,402 | $1.287M | 0.0% | $237.37 | +1.7% | Stock | 872590104 |
| OIH | VANECK OIL SERVICES ETF | 5,464 | $1.258M | 0.0% | $230.29 | — | ETF | 92189H607 |
| OKE | ONEOK INC NEW COM | 15,374 | $1.255M | 0.0% | $96.38 | -16.3% | Stock | 682680103 |
| IRM | IRON MTN INC DEL COM | 12,185 | $1.25M | 0.0% | $112.79 | -18.5% | REIT | 46284V101 |
| SBUX | STARBUCKS CORP COM | 13,630 | $1.249M | 0.0% | $93.94 | -9.3% | Stock | 855244109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,373 | $1.233M | 0.0% | $49.74 | — | ETF | 46434V100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 18,606 | $1.227M | 0.0% | $61.11 | -9.0% | Stock | 810186106 |
| T | AT&T INC COM | 42,241 | $1.222M | 0.0% | $21.64 | +24.6% | Stock | 00206R102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 52,324 | $1.221M | 0.0% | $22.87 | — | ETF | 46436E205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,957 | $1.22M | 0.0% | $334.14 | -18.7% | Stock | 989207105 |
| PH | PARKER-HANNIFIN CORP COM | 1,740 | $1.216M | 0.0% | $655.15 | -4.1% | Stock | 701094104 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34,183 | $1.213M | 0.0% | $30.06 | — | ETF | 67092P805 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 99,829 | $1.21M | 0.0% | $12.21 | — | CEF | 09257R101 |
| EMR | EMERSON ELEC CO COM | 9,059 | $1.208M | 0.0% | $119.02 | -4.6% | Stock | 291011104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,407 | $1.205M | 0.0% | $30.99 | — | ETF | 78463X871 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,523 | $1.2M | 0.0% | $66.21 | — | ETF | 46432F834 |
| ACHR | ARCHER AVIATION INC COM CL A | 110,105 | $1.195M | 0.0% | $8.93 | +4.8% | Stock | 03945R102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 40,591 | $1.189M | 0.0% | $24.74 | +5.1% | Stock | D18190898 |
| GE | GE AEROSPACE COM NEW | 4,615 | $1.188M | 0.0% | $184.08 | +18.7% | Stock | 369604301 |
| DHR | DANAHER CORPORATION COM | 6,000 | $1.185M | 0.0% | $243.95 | -20.9% | Stock | 235851102 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 27,750 | $1.177M | 0.0% | $40.55 | — | ETF | 33740F680 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,146 | $1.169M | 0.0% | $23.96 | — | ETF | 46435UAA9 |
| IAU | ISHARES GOLD TRUST | 18,722 | $1.168M | 0.0% | $59.21 | — | ETF | 464285204 |
| DOV | DOVER CORP COM | 6,268 | $1.149M | 0.0% | $192.96 | -10.5% | Stock | 260003108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,274 | $1.137M | 0.0% | $492.27 | -1.3% | Stock | 666807102 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 14,670 | $1.123M | 0.0% | $76.56 | — | ETF | 464288125 |
| — | BLACKROCK MUNI INCOME TR II COM | 111,376 | $1.118M | 0.0% | $10.04 | — | CEF | 09249N101 |
| PAYX | PAYCHEX INC COM | 7,664 | $1.115M | 0.0% | $137.90 | +7.0% | Stock | 704326107 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 25,020 | $1.107M | 0.0% | $43.20 | — | ETF | 46641Q753 |
| INOD | INNODATA INC COM NEW | 21,000 | $1.076M | 0.0% | $31.51 | +25.2% | Stock | 457642205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 41,915 | $1.065M | 0.0% | $24.99 | — | ETF | 46435U515 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,754 | $1.056M | 0.0% | $156.24 | +9.1% | Stock | 45866F104 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 21,137 | $1.049M | 0.0% | $49.55 | — | ETF | 09789C861 |
| F | FORD MTR CO COM | 96,302 | $1.045M | 0.0% | $9.87 | -0.0% | Stock | 345370860 |
| PJT | PJT PARTNERS INC COM CL A | 6,262 | $1.033M | 0.0% | $151.40 | -4.4% | Stock | 69343T107 |
| MTRX | MATRIX SVC CO COM | 76,358 | $1.032M | 0.0% | $13.34 | -9.5% | Stock | 576853105 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,171 | $1.01M | 0.0% | $190.88 | — | ETF | 464287408 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 38,645 | $1.007M | 0.0% | $25.31 | — | ETF | 78464A656 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,756 | $1M | 0.0% | $51.51 | — | ETF | 464288638 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 14,407 | $993K | 0.0% | $64.83 | — | ETF | 25434V641 |
| BKLN | INVESCO SENIOR LOAN ETF | 47,088 | $985K | 0.0% | $21.07 | — | ETF | 46138G508 |
| MMM | 3M CO COM | 6,448 | $982K | 0.0% | $128.56 | +9.9% | Stock | 88579Y101 |
| XBI | SPDR S&P BIOTECH ETF | 11,686 | $969K | 0.0% | $86.45 | — | ETF | 78464A870 |
| ECL | ECOLAB INC COM | 3,581 | $965K | 0.0% | $245.53 | +2.8% | Stock | 278865100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,932 | $965K | 0.0% | $87.41 | — | ETF | 464287432 |
| CMCSA | COMCAST CORP NEW CL A | 26,623 | $950K | 0.0% | $39.99 | -15.2% | Stock | 20030N101 |
| COP | CONOCOPHILLIPS COM | 10,526 | $945K | 0.0% | $102.06 | -13.8% | Stock | 20825C104 |
| GWW | GRAINGER W W INC COM | 907 | $943K | 0.0% | $1116.02 | -7.4% | Stock | 384802104 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 41,917 | $937K | 0.0% | $21.94 | — | ETF | 46436E833 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 24,376 | $926K | 0.0% | $35.86 | — | ETF | 69374H709 |
| ETR | ENTERGY CORP NEW COM | 11,116 | $924K | 0.0% | $69.96 | +16.2% | Stock | 29364G103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,744 | $923K | 0.0% | $235.26 | — | ETF | 464289438 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,491 | $921K | 0.0% | $84.14 | — | ETF | 81369Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 13,523 | $912K | 0.0% | $63.61 | +2.4% | Stock | 609207105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 19,881 | $910K | 0.0% | $41.26 | — | ETF | 46137V266 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,837 | $910K | 0.0% | $135.37 | — | ETF | 464287887 |
| NOW | SERVICENOW INC COM | 883 | $908K | 0.0% | $199.33 | -5.4% | Stock | 81762P102 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 40,960 | $898K | 0.0% | $21.37 | — | ETF | 46436E825 |
| AMP | AMERIPRISE FINL INC COM | 1,658 | $885K | 0.0% | $526.39 | -6.9% | Stock | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,523 | $884K | 0.0% | $234.55 | -3.2% | Stock | 502431109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,063 | $871K | 0.0% | $40.52 | — | ETF | 46435U663 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,555 | $866K | 0.0% | $219.98 | +5.3% | Stock | 16411R208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 16,119 | $864K | 0.0% | $58.06 | — | Stock | 86765K109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25,223 | $862K | 0.0% | $34.78 | -4.1% | Stock | 89214P109 |
| CSX | CSX CORP COM | 26,246 | $856K | 0.0% | $33.68 | -11.6% | Stock | 126408103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 15,732 | $849K | 0.0% | $54.42 | — | ETF | 25434V609 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,901 | $837K | 0.0% | $155.70 | -15.6% | Stock | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,976 | $831K | 0.0% | $468.46 | -11.4% | Stock | 620076307 |
| HAL | HALLIBURTON CO COM | 40,723 | $830K | 0.0% | $27.85 | -26.2% | Stock | 406216101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,236 | $824K | 0.0% | $129.38 | — | ETF | 464287473 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 8,133 | $823K | 0.0% | $106.04 | — | ETF | 921932828 |
| VMC | VULCAN MATLS CO COM | 3,156 | $823K | 0.0% | $266.73 | -4.0% | Stock | 929160109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,246 | $823K | 0.0% | $344.99 | — | ETF | 921910816 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 102,362 | $821K | 0.0% | $7.86 | — | CEF | 67073B106 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 13,100 | $820K | 0.0% | $60.03 | — | ETF | 74255Y870 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,606 | $809K | 0.0% | $105.51 | — | ETF | 464288158 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,579 | $796K | 0.0% | $97.31 | — | ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC COM | 39,481 | $792K | 0.0% | $19.13 | — | REIT | 85571B105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 22,210 | $784K | 0.0% | $35.78 | — | ETF | 33741X102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,779 | $783K | 0.0% | $99.55 | — | ETF | 74348A467 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 19,029 | $782K | 0.0% | $38.62 | — | ETF | 33740U844 |
| RSG | REPUBLIC SVCS INC COM | 3,127 | $771K | 0.0% | $204.32 | +20.0% | Stock | 760759100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 21,360 | $770K | 0.0% | $31.82 | +4.1% | Stock | G7709Q104 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 34,096 | $767K | 0.0% | $22.20 | — | ETF | 46436E841 |
| CFR | CULLEN FROST BANKERS INC COM | 5,917 | $761K | 0.0% | $130.63 | -8.3% | Stock | 229899109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,636 | $757K | 0.0% | $117.33 | — | ETF | 922042718 |
| CVS | CVS HEALTH CORP COM | 10,928 | $754K | 0.0% | $53.65 | +19.6% | Stock | 126650100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,218 | $753K | 0.0% | $324.59 | — | ETF | 464287622 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,596 | $752K | 0.0% | $47.86 | — | Stock | 55336V100 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 11,054 | $741K | 0.0% | $63.17 | — | ETF | 25434V617 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,085 | $737K | 0.0% | $106.02 | -9.5% | Stock | 98956P102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,578 | $731K | 0.0% | $88.64 | 0.0% | Stock | 74144T108 |
| — | JUNIPER NETWORKS INC COM | 18,310 | $731K | 0.0% | $37.66 | — | Stock | 48203R104 |
| RRR | RED ROCK RESORTS INC CL A | 14,032 | $730K | 0.0% | $47.15 | -3.1% | Stock | 75700L108 |
| OXY | OCCIDENTAL PETE CORP COM | 17,320 | $728K | 0.0% | $47.06 | -12.5% | Stock | 674599105 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 36,551 | $725K | 0.0% | $19.23 | — | ETF | 46436E593 |
| VPU | VANGUARD UTILITIES ETF | 4,077 | $720K | 0.0% | $163.83 | — | ETF | 92204A876 |
| SLV | ISHARES SILVER TRUST | 21,748 | $714K | 0.0% | $26.74 | — | ETF | 46428Q109 |
| URA | GLOBAL X URANIUM ETF | 18,349 | $712K | 0.0% | $38.81 | — | ETF | 37954Y871 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 11,292 | $707K | 0.0% | $62.64 | — | ETF | 464288810 |
| GPC | GENUINE PARTS CO COM | 5,798 | $703K | 0.0% | $120.15 | -2.0% | Stock | 372460105 |
| RGCO | RGC RES INC COM | 31,260 | $700K | 0.0% | $20.74 | +2.5% | Stock | 74955L103 |
| DAR | DARLING INGREDIENTS INC COM | 18,255 | $693K | 0.0% | $34.69 | -5.1% | Stock | 237266101 |
| NFG | NATIONAL FUEL GAS CO COM | 8,176 | $693K | 0.0% | $71.92 | +12.2% | Stock | 636180101 |
| GILD | GILEAD SCIENCES INC COM | 6,204 | $688K | 0.0% | $87.00 | +20.0% | Stock | 375558103 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 15,015 | $687K | 0.0% | $43.49 | — | Stock | 422819102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,277 | $686K | 0.0% | $80.27 | — | ETF | 92206C870 |
| NI | NISOURCE INC COM | 16,970 | $685K | 0.0% | $37.85 | +2.0% | Stock | 65473P105 |
| RGLD | ROYAL GOLD INC COM | 3,820 | $679K | 0.0% | $154.52 | +14.6% | Stock | 780287108 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 9,771 | $677K | 0.0% | $69.30 | — | ETF | 46654Q757 |
| MKL | MARKEL GROUP INC COM | 339 | $677K | 0.0% | $1659.34 | +13.0% | Stock | 570535104 |
| BDX | BECTON DICKINSON & CO COM | 3,930 | $677K | 0.0% | $225.20 | -19.9% | Stock | 075887109 |
| DOW | DOW INC COM | 25,538 | $676K | 0.0% | $41.90 | -33.7% | Stock | 260557103 |
| MOS | MOSAIC CO NEW COM | 18,484 | $674K | 0.0% | $25.91 | +21.2% | Stock | 61945C103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 22,712 | $668K | 0.0% | $30.11 | — | ETF | 25434V815 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 15,436 | $665K | 0.0% | $40.29 | — | ETF | 92647P126 |
| HUM | HUMANA INC COM | 2,711 | $663K | 0.0% | $263.37 | -6.3% | Stock | 444859102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,661 | $663K | 0.0% | $108.61 | — | ETF | 464287879 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,434 | $662K | 0.0% | $188.49 | — | ETF | 922908652 |
| KKR | KKR & CO INC COM | 4,960 | $660K | 0.0% | $145.82 | -20.0% | Stock | 48251W104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,876 | $659K | 0.0% | $92.45 | — | ETF | 464287440 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 28,712 | $658K | 0.0% | $22.82 | — | ETF | 46436E858 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 45,760 | $653K | 0.0% | $11.32 | +3.3% | Stock | 28414H103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,599 | $652K | 0.0% | $76.14 | -3.6% | Stock | 579780206 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 21,950 | $650K | 0.0% | $28.80 | +11.0% | Stock | 741623102 |
| RL | RALPH LAUREN CORP CL A | 2,355 | $646K | 0.0% | $244.80 | +0.2% | Stock | 751212101 |
| UVV | UNIVERSAL CORP VA COM | 11,075 | $645K | 0.0% | $53.31 | +8.0% | Stock | 913456109 |
| KLAC | KLA CORP COM NEW | 715 | $641K | 0.0% | $669.07 | +11.9% | Stock | 482480100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,682 | $633K | 0.0% | $128.82 | — | ETF | 46435G425 |
| YUM | YUM BRANDS INC COM | 4,254 | $630K | 0.0% | $132.27 | +9.0% | Stock | 988498101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 9,219 | $625K | 0.0% | $68.00 | — | ETF | 46435G268 |
| RVTY | REVVITY INC COM | 6,437 | $623K | 0.0% | $111.69 | -15.8% | Stock | 714046109 |
| CEFS | SABA CLOSED END FUNDS ETF | 27,946 | $622K | 0.0% | $21.42 | — | ETF | 30151E806 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 13,342 | $621K | 0.0% | $38.22 | — | ETF | 97717X552 |
| RYN | RAYONIER INC COM | 27,835 | $617K | 0.0% | $24.18 | — | REIT | 754907103 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,108 | $617K | 0.0% | $36.20 | — | ETF | 33740F474 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 20,005 | $613K | 0.0% | $28.45 | — | ADR | 83175M205 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 27,095 | $612K | 0.0% | $22.59 | — | ETF | 92189F387 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,508 | $611K | 0.0% | $83.93 | -8.7% | Stock | 31620M106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,716 | $607K | 0.0% | $29.01 | — | ETF | 78468R101 |
| FMC | FMC CORP COM NEW | 14,424 | $602K | 0.0% | $42.23 | -9.3% | Stock | 302491303 |
| HSIC | HENRY SCHEIN INC COM | 8,130 | $594K | 0.0% | $73.84 | -6.8% | Stock | 806407102 |
| ERII | ENERGY RECOVERY INC COM | 46,027 | $588K | 0.0% | $14.78 | -8.3% | Stock | 29270J100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 12,237 | $587K | 0.0% | $46.54 | — | CEF | 18469P209 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 18,932 | $587K | 0.0% | $29.76 | — | ETF | 33740F581 |
| VNQ | Vanguard Real Estate ETF | 6,561 | $584K | 0.0% | $89.08 | — | ETF | 922908553 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,121 | $584K | 0.0% | $114.72 | — | ETF | 46137V100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,131 | $581K | 0.0% | $105.61 | — | ETF | 46432F388 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 32,519 | $579K | 0.0% | $17.70 | — | ETF | 33739E108 |
| HP | HELMERICH & PAYNE INC COM | 38,178 | $579K | 0.0% | $23.36 | -21.5% | Stock | 423452101 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 11,546 | $575K | 0.0% | $49.48 | — | ETF | 38149W622 |
| CRH | CRH PLC ORD | 6,160 | $565K | 0.0% | $95.23 | -4.4% | Stock | G25508105 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 8,955 | $562K | 0.0% | $60.59 | — | ETF | 316092824 |
| UGL | PROSHARES ULTRA GOLD | 16,000 | $555K | 0.0% | $58.17 | — | ETF | 74347W601 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 11,487 | $552K | 0.0% | $47.17 | — | ETF | 25434V864 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 20,616 | $551K | 0.0% | $28.17 | — | ETF | 82889N699 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,939 | $549K | 0.0% | $54.50 | — | ADR | 89151E109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,473 | $545K | 0.0% | $19.56 | — | ETF | 464288273 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,665 | $545K | 0.0% | $48.27 | — | ETF | 33739P301 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,453 | $543K | 0.0% | $189.37 | +16.2% | Stock | M22465104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,992 | $540K | 0.0% | $53.47 | — | ETF | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,757 | $539K | 0.0% | $85.29 | — | ADR | 01609W102 |
| USRT | iShares Core US REIT ETF | 9,536 | $539K | 0.0% | $57.31 | — | ETF | 464288521 |
| KNSL | KINSALE CAP GROUP INC COM | 1,110 | $537K | 0.0% | $472.88 | -1.5% | Stock | 49714P108 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,035 | $537K | 0.0% | $42.04 | — | REIT | 929042109 |
| FLO | FLOWERS FOODS INC COM | 33,135 | $529K | 0.0% | $17.70 | -7.5% | Stock | 343498101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,212 | $526K | 0.0% | $31.60 | — | ETF | 25434V203 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,303 | $517K | 0.0% | $366.14 | — | ETF | 921932505 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 10,258 | $516K | 0.0% | $50.82 | — | ETF | 78433H303 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 14,408 | $512K | 0.0% | $34.01 | — | ETF | 25434V831 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 24,951 | $512K | 0.0% | $19.94 | — | CEF | 33848W106 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 14,382 | $511K | 0.0% | $34.01 | — | ETF | 33740F334 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 7,959 | $510K | 0.0% | $60.35 | — | ETF | 46434V282 |
| TM | TOYOTA MOTOR CORP ADS | 2,956 | $509K | 0.0% | $194.61 | — | ADR | 892331307 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 44,835 | $507K | 0.0% | $11.24 | — | CEF | 338480106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 18,753 | $505K | 0.0% | $24.04 | — | CEF | 19248A109 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 11,633 | $503K | 0.0% | $43.33 | — | ETF | 00162Q395 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,344 | $501K | 0.0% | $58.08 | — | ETF | 46641Q761 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,033 | $498K | 0.0% | $98.24 | -2.9% | Stock | 68902V107 |
| INTC | INTEL CORP COM | 22,093 | $495K | 0.0% | $22.54 | -8.1% | Stock | 458140100 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 4,880 | $494K | 0.0% | $101.20 | — | ETF | 72201R577 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,322 | $493K | 0.0% | $59.06 | — | ETF | 33738R605 |
| VFH | VANGUARD FINANCIALS ETF | 3,826 | $487K | 0.0% | $118.19 | — | ETF | 92204A405 |
| DRI | DARDEN RESTAURANTS INC COM | 2,199 | $479K | 0.0% | $166.51 | +22.7% | Stock | 237194105 |
| AZO | AUTOZONE INC COM | 129 | $479K | 0.0% | $3166.27 | +16.4% | Stock | 053332102 |
| UDR | UDR INC COM | 11,654 | $476K | 0.0% | $42.30 | -4.4% | REIT | 902653104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 11,147 | $472K | 0.0% | $39.11 | — | ETF | 25434V104 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 9,050 | $471K | 0.0% | $51.46 | — | ETF | 25861R303 |
| OEF | ISHARES S&P 100 ETF | 1,545 | $470K | 0.0% | $289.41 | — | ETF | 464287101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,609 | $470K | 0.0% | $80.70 | — | ETF | 97717X669 |
| WSO | WATSCO INC COM | 1,056 | $466K | 0.0% | $506.16 | -8.3% | Stock | 942622200 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,789 | $464K | 0.0% | $52.02 | — | ETF | 092528603 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,665 | $464K | 0.0% | $240.91 | — | ETF | 92189F676 |
| TWLO | TWILIO INC CL A | 3,713 | $462K | 0.0% | $91.39 | +16.3% | Stock | 90138F102 |
| APD | AIR PRODS & CHEMS INC COM | 1,637 | $462K | 0.0% | $304.00 | -11.8% | Stock | 009158106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,915 | $461K | 0.0% | $90.21 | — | ETF | 46137V258 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 22,474 | $461K | 0.0% | $19.88 | — | ETF | 46436E460 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 22,426 | $460K | 0.0% | $21.51 | — | ETF | 33738D820 |
| O | REALTY INCOME CORP COM | 7,975 | $459K | 0.0% | $54.51 | -0.1% | REIT | 756109104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,741 | $458K | 0.0% | $86.78 | — | ETF | 78464A300 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,153 | $457K | 0.0% | $90.12 | — | ETF | 78464A201 |
| ABNB | AIRBNB INC COM CL A | 3,450 | $457K | 0.0% | $134.70 | -6.0% | Stock | 009066101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,447 | $452K | 0.0% | $99.54 | — | ETF | 464288653 |
| THG | HANOVER INS GROUP INC COM | 2,658 | $452K | 0.0% | $152.11 | +8.2% | Stock | 410867105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 16,985 | $451K | 0.0% | $26.19 | — | ETF | 78464A664 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 11,654 | $451K | 0.0% | $36.67 | — | ETF | 33740U661 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,438 | $450K | 0.0% | $219.53 | +7.6% | Stock | V7780T103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 7,887 | $445K | 0.0% | $57.95 | — | ETF | 464287762 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,900 | $445K | 0.0% | $25.85 | +11.3% | Stock | 18539C204 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 23,098 | $445K | 0.0% | $17.41 | — | REIT | 09257W100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,981 | $444K | 0.0% | $81.69 | — | ETF | 46435G516 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,271 | $443K | 0.0% | $77.02 | — | ETF | 46429B689 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,175 | $443K | 0.0% | $73.28 | +11.9% | Stock | 026874784 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4,439 | $436K | 0.0% | $98.26 | — | ETF | 46137V472 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,377 | $435K | 0.0% | $177.97 | — | ETF | 46432F339 |
| GIS | GENERAL MLS INC COM | 8,363 | $433K | 0.0% | $63.11 | -14.8% | Stock | 370334104 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,253 | $429K | 0.0% | $127.15 | — | ADR | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,471 | $428K | 0.0% | $69.99 | +6.6% | Stock | 28176E108 |
| BITB | BITWISE BITCOIN ETF TRUST | 7,303 | $428K | 0.0% | $49.92 | — | ETF | 09174C104 |
| — | TREEHOUSE FOODS INC COM | 21,955 | $426K | 0.0% | $26.31 | — | Stock | 89469A104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 19,367 | $426K | 0.0% | $21.44 | — | ETF | 46436E726 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,049 | $423K | 0.0% | $65.52 | — | ADR | 046353108 |
| BMO | BANK MONTREAL QUE COM | 3,809 | $421K | 0.0% | $91.05 | +9.2% | Stock | 063671101 |
| A | AGILENT TECHNOLOGIES INC COM | 3,565 | $421K | 0.0% | $135.84 | -18.8% | Stock | 00846U101 |
| DTE | DTE ENERGY CO COM | 3,176 | $421K | 0.0% | $131.30 | 0.0% | Stock | 233331107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,551 | $419K | 0.0% | $90.94 | — | ETF | 72201R775 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,282 | $414K | 0.0% | $256.76 | +2.8% | Stock | 21037T109 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 17,650 | $412K | 0.0% | $23.32 | — | ETF | 46436E866 |
| BKNG | BOOKING HOLDINGS INC COM | 71 | $411K | 0.0% | $4764.13 | +6.9% | Stock | 09857L108 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 3,589 | $410K | 0.0% | $110.29 | — | ETF | 97717W851 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 37,454 | $409K | 0.0% | $10.92 | — | CEF | 670657105 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 19,152 | $409K | 0.0% | $21.51 | — | ETF | 33740F292 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,927 | $409K | 0.0% | $150.56 | -27.3% | Stock | 099502106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,316 | $401K | 0.0% | $41.82 | — | ETF | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC COM | 22,004 | $401K | 0.0% | $12.99 | +1.5% | Stock | 83406F102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,575 | $399K | 0.0% | $85.63 | — | ETF | 92206C664 |
| ACWI | ISHARES MSCI ACWI ETF | 3,096 | $398K | 0.0% | $117.49 | — | ETF | 464288257 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31,383 | $394K | 0.0% | $15.18 | — | ETF | 464287242 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 9,248 | $391K | 0.0% | $41.65 | — | ETF | 25434V872 |
| VHT | Vanguard Health Care Index ETF | 1,573 | $391K | 0.0% | $253.92 | — | ETF | 92204A504 |
| ABCB | AMERIS BANCORP COM | 6,000 | $388K | 0.0% | $64.59 | -9.1% | Stock | 03076K108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,459 | $388K | 0.0% | $163.77 | — | ETF | 464287630 |
| KIE | SPDR S&P INSURANCE ETF | 6,364 | $380K | 0.0% | $56.52 | — | ETF | 78464A789 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,596 | $380K | 0.0% | $82.66 | — | ETF | 78464A359 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 32,419 | $378K | 0.0% | $11.47 | -13.6% | Stock | 535219109 |
| — | HANCOCK JOHN INCOME SECS TR COM | 33,383 | $377K | 0.0% | $11.28 | — | CEF | 410123103 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 11,650 | $371K | 0.0% | $29.28 | — | ETF | 45782C128 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 16,066 | $369K | 0.0% | $22.98 | — | ETF | 46429B267 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 10,342 | $366K | 0.0% | $34.17 | — | ETF | 78468R697 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 10,939 | $363K | 0.0% | $31.43 | — | ETF | 33740U752 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,988 | $360K | 0.0% | $29.72 | -2.1% | Stock | 915271100 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 15,497 | $357K | 0.0% | $22.28 | — | ETF | 46436E296 |
| BIZD | VANECK BDC INCOME ETF | 21,803 | $355K | 0.0% | $16.63 | — | ETF | 92189F411 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,310 | $351K | 0.0% | $53.98 | — | ETF | 46434V738 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 32,700 | $351K | 0.0% | $10.62 | — | CEF | 670663103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 13,829 | $350K | 0.0% | $24.60 | — | ETF | 46436E312 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 6,997 | $349K | 0.0% | $48.85 | — | ETF | 38149W630 |
| CNOB | CONNECTONE BANCORP INC COM | 15,000 | $347K | 0.0% | $24.77 | -10.2% | Stock | 20786W107 |
| TTD | THE TRADE DESK INC COM CL A | 4,805 | $346K | 0.0% | $123.72 | -48.4% | Stock | 88339J105 |
| FTAI | FTAI AVIATION LTD SHS | 3,000 | $345K | 0.0% | $145.85 | -23.7% | Stock | G3730V105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 28,905 | $345K | 0.0% | $11.92 | — | CEF | 67070X101 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 4,858 | $344K | 0.0% | $70.77 | — | ETF | 46641Q134 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 16,540 | $341K | 0.0% | $19.18 | — | ETF | 33740U448 |
| VDE | VANGUARD ENERGY ETF | 2,865 | $341K | 0.0% | $121.31 | — | ETF | 92204A306 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $336K | 0.0% | $130.58 | — | ETF | 921935607 |
| IR | INGERSOLL RAND INC COM | 4,041 | $336K | 0.0% | $96.08 | -18.0% | Stock | 45687V106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,230 | $334K | 0.0% | $45.22 | — | ETF | 46434V613 |
| MEDP | MEDPACE HLDGS INC COM | 1,060 | $333K | 0.0% | $339.14 | -11.5% | Stock | 58506Q109 |
| BBIO | BRIDGEBIO PHARMA INC COM | 7,700 | $332K | 0.0% | $25.84 | +40.7% | Stock | 10806X102 |
| SHW | SHERWIN WILLIAMS CO COM | 964 | $331K | 0.0% | $364.54 | -5.5% | Stock | 824348106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,782 | $330K | 0.0% | $60.92 | — | ETF | 921909768 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,077 | $329K | 0.0% | $78.71 | — | ETF | 464288513 |
| EFIV | SPDR S&P 500 ESG ETF | 5,608 | $328K | 0.0% | $53.50 | — | ETF | 78468R531 |
| HTB | HOMETRUST BANCSHARES INC COM | 8,614 | $322K | 0.0% | $35.12 | 0.0% | Stock | 437872104 |
| ENB | ENBRIDGE INC COM | 7,110 | $322K | 0.0% | $39.21 | +11.7% | Stock | 29250N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,860 | $321K | 0.0% | $37.13 | — | Stock | 01881G106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 7,417 | $318K | 0.0% | $37.92 | — | ETF | 25434V807 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 15,231 | $315K | 0.0% | $20.65 | — | ETF | 46138J825 |
| — | ANSYS INC COM | 885 | $311K | 0.0% | $337.33 | — | Stock | 03662Q105 |
| GBDC | GOLUB CAP BDC INC COM | 21,106 | $309K | 0.0% | $13.42 | +0.5% | CEF | 38173M102 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 12,489 | $307K | 0.0% | $24.56 | — | ETF | 97717Y543 |
| — | TORTOISE ENERGY INFRA CORP COM | 6,970 | $306K | 0.0% | $42.14 | — | CEF | 89147L886 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,840 | $305K | 0.0% | $37.46 | — | ETF | 33740F482 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,253 | $305K | 0.0% | $48.42 | — | ETF | 46137V217 |
| GIB | CGI INC CL A SUB VTG | 2,891 | $303K | 0.0% | $111.57 | -5.8% | Stock | 12532H104 |
| COR | CENCORA INC COM | 1,008 | $302K | 0.0% | $242.59 | +18.2% | Stock | 03073E105 |
| FTNT | FORTINET INC COM | 2,853 | $302K | 0.0% | $92.51 | +9.1% | Stock | 34959E109 |
| ATR | APTARGROUP INC COM | 1,925 | $301K | 0.0% | $149.33 | 0.0% | Stock | 038336103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 14,307 | $301K | 0.0% | $20.37 | — | ETF | 46436E486 |
| EBAY | EBAY INC. COM | 4,037 | $301K | 0.0% | $62.40 | +12.5% | Stock | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,296 | $297K | 0.0% | $90.48 | +0.8% | Stock | 67103H107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,539 | $296K | 0.0% | $20.59 | — | CEF | 09257P105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,971 | $295K | 0.0% | $59.39 | — | ETF | 78464A698 |
| WEC | WEC ENERGY GROUP INC COM | 2,822 | $294K | 0.0% | $97.81 | +6.6% | Stock | 92939U106 |
| ARCC | ARES CAPITAL CORP COM | 13,261 | $291K | 0.0% | $19.38 | +3.0% | CEF | 04010L103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,495 | $291K | 0.0% | $25.30 | — | ETF | 808524607 |
| KBE | SPDR S&P BANK ETF | 5,194 | $290K | 0.0% | $55.53 | — | ETF | 78464A797 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,792 | $288K | 0.0% | $65.91 | — | ETF | 46435G326 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 6,395 | $288K | 0.0% | $44.18 | — | ETF | 47103U852 |
| CMI | CUMMINS INC COM | 878 | $288K | 0.0% | $343.44 | -11.0% | Stock | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,058 | $286K | 0.0% | $131.37 | +7.4% | Stock | 030420103 |
| FITB | FIFTH THIRD BANCORP COM | 6,931 | $285K | 0.0% | $42.92 | -14.8% | Stock | 316773100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,544 | $282K | 0.0% | $23.18 | — | ETF | 808524201 |
| HSY | HERSHEY CO COM | 1,667 | $277K | 0.0% | $172.69 | -6.4% | Stock | 427866108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,643 | $277K | 0.0% | $74.78 | — | ETF | 92206C813 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 7,476 | $276K | 0.0% | $34.74 | — | ETF | 25460G849 |
| RPM | RPM INTL INC COM | 2,511 | $276K | 0.0% | $125.93 | -12.7% | Stock | 749685103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,669 | $275K | 0.0% | $100.60 | — | ETF | 46429B747 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 2,780 | $271K | 0.0% | $96.89 | — | ETF | 72201R817 |
| CG | CARLYLE GROUP INC COM | 5,243 | $269K | 0.0% | $48.88 | -13.8% | Stock | 14316J108 |
| ALLE | ALLEGION PLC ORD SHS | 1,869 | $269K | 0.0% | $139.95 | -2.6% | Stock | G0176J109 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 9,702 | $267K | 0.0% | $26.42 | — | ETF | 45783Y160 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,278 | $267K | 0.0% | $117.17 | — | ETF | 46429B663 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,816 | $267K | 0.0% | $93.06 | — | ETF | 464287739 |
| NUE | NUCOR CORP COM | 2,057 | $266K | 0.0% | $140.88 | -18.0% | Stock | 670346105 |
| GSK | GSK PLC SPONSORED ADR | 6,921 | $266K | 0.0% | $34.68 | — | ADR | 37733W204 |
| LUV | SOUTHWEST AIRLS CO COM | 8,189 | $266K | 0.0% | $29.68 | 0.0% | Stock | 844741108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 20,808 | $265K | 0.0% | $12.71 | — | CEF | 486606106 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 5,511 | $263K | 0.0% | $45.38 | — | ETF | 46436E569 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $262K | 0.0% | $38.77 | -6.9% | Stock | 320817109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,080 | $262K | 0.0% | $78.11 | -34.2% | Stock | 34964C106 |
| LOAN | MANHATTAN BRDG CAP INC COM | 260,205 | $260K | 0.0% | $1.00 | — | REIT | 562803106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 26,221 | $260K | 0.0% | $10.19 | — | CEF | 95766M105 |
| IP | INTERNATIONAL PAPER CO COM | 5,512 | $258K | 0.0% | $51.32 | -10.4% | Stock | 460146103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,112 | $255K | 0.0% | $77.97 | — | ETF | 97717W307 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 6,564 | $255K | 0.0% | $38.89 | — | ETF | 87283Q503 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,374 | $255K | 0.0% | $23.60 | — | ETF | 46138E537 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,900 | $255K | 0.0% | $42.61 | — | ETF | 46434V407 |
| MFC | MANULIFE FINL CORP COM | 7,869 | $251K | 0.0% | $30.81 | 0.0% | Stock | 56501R106 |
| SEMG | SUNCOAST SELECT GROWTH ETF | 9,435 | $250K | 0.0% | $26.50 | — | ETF | 02072Q580 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,500 | $249K | 0.0% | $99.49 | — | ETF | 78468R523 |
| PNR | PENTAIR PLC SHS | 2,398 | $246K | 0.0% | $101.24 | -8.2% | Stock | G7S00T104 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,595 | $246K | 0.0% | $25.46 | — | ETF | 46435U259 |
| MTG | MGIC INVT CORP WIS COM | 8,750 | $244K | 0.0% | $24.98 | +3.0% | Stock | 552848103 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 7,932 | $241K | 0.0% | $30.34 | — | ETF | 33740F326 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,850 | $240K | 0.0% | $78.91 | 0.0% | Stock | 744573106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,792 | $239K | 0.0% | $55.45 | — | ETF | 46434G764 |
| RITM | RITHM CAPITAL CORP COM NEW | 21,100 | $238K | 0.0% | $10.83 | — | REIT | 64828T201 |
| ALL | ALLSTATE CORP COM | 1,182 | $238K | 0.0% | $189.83 | +3.7% | Stock | 020002101 |
| — | OXFORD LANE CAP CORP COM | 56,455 | $237K | 0.0% | $4.20 | — | CEF | 691543102 |
| ROK | ROCKWELL AUTOMATION INC COM | 709 | $236K | 0.0% | $276.08 | +2.2% | Stock | 773903109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,974 | $235K | 0.0% | $94.57 | +21.8% | Stock | 008474108 |
| HBNC | HORIZON BANCORP INC COM | 15,256 | $235K | 0.0% | $16.77 | -12.4% | Stock | 440407104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,486 | $234K | 0.0% | $38.83 | — | ETF | 78463X509 |
| DLTR | DOLLAR TREE INC COM | 2,358 | $234K | 0.0% | $68.87 | +25.3% | Stock | 256746108 |
| — | HESS CORP COM | 1,681 | $233K | 0.0% | $133.01 | — | Stock | 42809H107 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,225 | $233K | 0.0% | $104.57 | — | ETF | 464287697 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 426 | $231K | 0.0% | $520.92 | +0.4% | Stock | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,985 | $231K | 0.0% | $62.28 | 0.0% | Stock | 573874104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,416 | $230K | 0.0% | $43.24 | — | ETF | 78468R788 |
| — | BLACKROCK FLOATING RATE INC TR COM | 18,349 | $230K | 0.0% | $12.71 | — | CEF | 091941104 |
| RIO | RIO TINTO PLC (US ADR) | 3,930 | $229K | 0.0% | $58.81 | — | ADR | 767204100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,430 | $229K | 0.0% | $30.82 | — | ETF | 78468R200 |
| QTUM | DEFIANCE QUANTUM ETF | 2,479 | $228K | 0.0% | $91.81 | — | ETF | 26922A420 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,387 | $228K | 0.0% | $24.67 | — | ETF | 14019W109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 787 | $225K | 0.0% | $287.72 | — | ETF | 464287648 |
| FRST | PRIMIS FINANCIAL CORP COM | 20,650 | $224K | 0.0% | $11.43 | -21.9% | Stock | 74167B109 |
| ZS | ZSCALER INC COM | 712 | $224K | 0.0% | $249.30 | 0.0% | Stock | 98980G102 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 5,706 | $224K | 0.0% | $38.98 | -7.7% | Stock | 31983A103 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,223 | $223K | 0.0% | $99.93 | — | ETF | 381430529 |
| PGR | PROGRESSIVE CORP COM | 832 | $222K | 0.0% | $231.96 | +11.0% | Stock | 743315103 |
| — | TCW STRATEGIC INCOME FD INC COM | 45,294 | $221K | 0.0% | $4.81 | — | CEF | 872340104 |
| BBDC | BARINGS BDC INC COM | 24,171 | $221K | 0.0% | $8.37 | -2.5% | CEF | 06759L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,994 | $221K | 0.0% | $22.10 | — | ETF | 808524805 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 7,367 | $221K | 0.0% | $29.97 | — | ETF | 46137V373 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,546 | $219K | 0.0% | $37.41 | -1.3% | Stock | 11271J107 |
| AEG | AEGON LTD AMER REG 1 CERT | 30,253 | $219K | 0.0% | $5.89 | — | ADR | 0076CA104 |
| SG | SWEETGREEN INC COM CL A | 14,675 | $218K | 0.0% | $37.25 | -55.7% | Stock | 87043Q108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,327 | $218K | 0.0% | $65.72 | — | ETF | 464288836 |
| HCA | HCA HEALTHCARE INC COM | 568 | $217K | 0.0% | $346.42 | +3.5% | Stock | 40412C101 |
| CHH | CHOICE HOTELS INTL INC COM | 1,700 | $216K | 0.0% | $139.76 | -10.3% | Stock | 169905106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,900 | $214K | 0.0% | $43.69 | — | ETF | 37954Y632 |
| EQT | EQT CORP COM | 3,670 | $214K | 0.0% | $43.34 | +23.6% | Stock | 26884L109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,511 | $214K | 0.0% | $81.25 | — | ETF | 92206C714 |
| NU | NU HLDGS LTD ORD SHS CL A | 15,561 | $213K | 0.0% | $13.30 | -10.0% | Stock | G6683N103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,405 | $213K | 0.0% | $53.01 | +15.3% | Stock | 61174X109 |
| SAP | SAP SE SPON ADR | 699 | $213K | 0.0% | $246.21 | — | ADR | 803054204 |
| CLX | CLOROX CO DEL COM | 1,757 | $211K | 0.0% | $157.37 | -17.1% | Stock | 189054109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,278 | $211K | 0.0% | $25.25 | — | ETF | 78468R408 |
| XLRE | Real Estate Select Sector SPDR Fund | 5,092 | $211K | 0.0% | $41.42 | — | ETF | 81369Y860 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,950 | $211K | 0.0% | $23.57 | — | ETF | 46138J510 |
| ES | EVERSOURCE ENERGY COM | 3,303 | $210K | 0.0% | $59.90 | 0.0% | Stock | 30040W108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,808 | $210K | 0.0% | $36.18 | — | CEF | 756158101 |
| KR | KROGER CO COM | 2,927 | $210K | 0.0% | $57.90 | +17.7% | Stock | 501044101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 579 | $210K | 0.0% | $375.07 | — | ETF | 92204A108 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,495 | $209K | 0.0% | $46.50 | — | ETF | 97717X651 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 868 | $207K | 0.0% | $238.70 | — | ETF | 464287523 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,146 | $206K | 0.0% | $152.61 | +12.8% | Stock | 74834L100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4,057 | $206K | 0.0% | $50.47 | — | ETF | 46434V860 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 105 | $205K | 0.0% | $2085.37 | -13.2% | Stock | 31946M103 |
| EA | ELECTRONIC ARTS INC COM | 1,286 | $205K | 0.0% | $153.06 | -3.7% | Stock | 285512109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,250 | $205K | 0.0% | $91.10 | — | ETF | 025072877 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,810 | $205K | 0.0% | $70.00 | — | ETF | 46138E354 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 19,599 | $205K | 0.0% | $10.46 | — | CEF | 46131T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,469 | $204K | 0.0% | $74.81 | +5.1% | Stock | 78467J100 |
| — | NUVEEN MUN VALUE FD INC COM | 23,465 | $204K | 0.0% | $8.59 | — | CEF | 670928100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 10,770 | $203K | 0.0% | $19.46 | — | ETF | 37954Y657 |
| MSM | MSC INDL DIRECT INC CL A | 2,383 | $203K | 0.0% | $82.42 | -4.2% | Stock | 553530106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,650 | $202K | 0.0% | $122.64 | -17.4% | Stock | 24703L202 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 7,956 | $202K | 0.0% | $25.18 | — | ETF | 46435U325 |
| MSTR | Strategy Incorporated (Microstrategy) | 500 | $202K | 0.0% | $364.26 | 0.0% | Stock | 594972408 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 7,996 | $202K | 0.0% | $25.04 | — | ETF | 46436E163 |
| AVNS | AVANOS MED INC COM | 15,775 | $193K | 0.0% | $15.61 | -19.5% | Stock | 05350V106 |
| CTAS | CINTAS CORP COM | 866 | $193K | 0.0% | $205.84 | +4.0% | Stock | 172908105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 9,781 | $192K | 0.0% | $19.48 | — | ETF | 46138J783 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 11,773 | $192K | 0.0% | $15.53 | — | CEF | 338478100 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 6,175 | $192K | 0.0% | $30.03 | — | ETF | 25434V666 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,575 | $191K | 0.0% | $84.84 | -18.0% | Stock | 36266G107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 774 | $187K | 0.0% | $220.44 | 0.0% | Stock | 446413106 |
| WAB | WABTEC COM | 890 | $186K | 0.0% | $192.50 | -0.4% | Stock | 929740108 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 12,299 | $186K | 0.0% | $15.15 | — | CEF | 09260U109 |
| MCO | MOODYS CORP COM | 370 | $186K | 0.0% | $473.03 | -2.5% | Stock | 615369105 |
| FRSH | FRESHWORKS INC CLASS A COM | 12,425 | $185K | 0.0% | $14.21 | +1.4% | Stock | 358054104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 18,961 | $184K | 0.0% | $9.72 | — | CEF | 09249E101 |
| HPQ | HP INC COM | 7,486 | $183K | 0.0% | $34.20 | -27.8% | Stock | 40434L105 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,155 | $182K | 0.0% | $138.27 | +6.2% | Stock | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 565 | $181K | 0.0% | $288.06 | +13.7% | Stock | 363576109 |
| PPL | PPL CORP COM | 5,299 | $180K | 0.0% | $31.86 | +6.9% | Stock | 69351T106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,390 | $178K | 0.0% | $104.78 | -7.3% | Stock | 92537N108 |
| XEL | XCEL ENERGY INC COM | 2,620 | $178K | 0.0% | $64.89 | +4.5% | Stock | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 232 | $178K | 0.0% | $641.84 | 0.0% | Stock | L8681T102 |
| TRU | TRANSUNION COM | 1,980 | $174K | 0.0% | $100.69 | -17.5% | Stock | 89400J107 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 15,276 | $173K | 0.0% | $12.06 | — | CEF | 67069Y102 |
| VST | VISTRA CORP COM | 894 | $173K | 0.0% | $147.45 | 0.0% | Stock | 92840M102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,575 | $173K | 0.0% | $99.18 | 0.0% | Stock | 23345M107 |
| NDSN | NORDSON CORP COM | 802 | $172K | 0.0% | $242.59 | -18.8% | Stock | 655663102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,125 | $171K | 0.0% | $6.95 | — | CEF | 530158104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 12,655 | $169K | 0.0% | $13.32 | — | CEF | 112830104 |
| VLO | VALERO ENERGY CORP COM | 1,253 | $168K | 0.0% | $129.15 | -5.3% | Stock | 91913Y100 |
| CDW | CDW CORP COM | 941 | $168K | 0.0% | $190.95 | -11.9% | Stock | 12514G108 |
| AGNC | AGNC INVT CORP COM | 18,187 | $167K | 0.0% | $9.21 | — | REIT | 00123Q104 |
| TSCO | TRACTOR SUPPLY CO COM | 3,165 | $167K | 0.0% | $55.43 | -8.7% | Stock | 892356106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,026 | $167K | 0.0% | $208.83 | -15.4% | Stock | 21036P108 |
| VRSK | VERISK ANALYTICS INC COM | 528 | $165K | 0.0% | $276.10 | +9.3% | Stock | 92345Y106 |
| IDXX | IDEXX LABS INC COM | 305 | $164K | 0.0% | $478.19 | 0.0% | Stock | 45168D104 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 15,661 | $160K | 0.0% | $10.23 | — | CEF | 27826U108 |
| PSA | PUBLIC STORAGE OPER CO COM | 535 | $157K | 0.0% | $315.96 | -9.0% | REIT | 74460D109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,829 | $156K | 0.0% | $11.29 | — | CEF | 67066V101 |
| DHI | D R HORTON INC COM | 1,209 | $156K | 0.0% | $122.31 | 0.0% | Stock | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 621 | $151K | 0.0% | $223.66 | +5.1% | Stock | 11133T103 |
| JBL | JABIL INC COM | 690 | $151K | 0.0% | $161.93 | 0.0% | Stock | 466313103 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,518 | $146K | 0.0% | $104.15 | -6.1% | Stock | 171340102 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $146K | 0.0% | $11.77 | +4.5% | Stock | 85512C105 |
| HWM | HOWMET AEROSPACE INC COM | 778 | $145K | 0.0% | $153.62 | 0.0% | Stock | 443201108 |
| KVUE | KENVUE INC COM | 6,857 | $144K | 0.0% | $21.68 | +2.2% | Stock | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,830 | $143K | 0.0% | $75.82 | 0.0% | Stock | 192446102 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 14,750 | $141K | 0.0% | $9.59 | — | CEF | 09248F109 |
| FAST | FASTENAL CO COM | 3,367 | $141K | 0.0% | $39.18 | +2.4% | Stock | 311900104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 25,965 | $140K | 0.0% | $5.39 | — | CEF | 67073D102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 796 | $138K | 0.0% | $168.35 | -7.8% | Stock | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC COM | 242 | $137K | 0.0% | $562.13 | 0.0% | Stock | 776696106 |
| EOG | EOG RES INC COM | 1,136 | $136K | 0.0% | $123.33 | -9.1% | Stock | 26875P101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,581 | $128K | 0.0% | $50.15 | — | ETF | 46641Q647 |
| PGEN | PRECIGEN INC COM | 87,593 | $124K | 0.0% | $0.85 | +66.6% | Stock | 74017N105 |
| MCK | MCKESSON CORP COM | 169 | $124K | 0.0% | $608.01 | +15.7% | Stock | 58155Q103 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,812 | $119K | 0.0% | $63.56 | — | ETF | 46641Q167 |
| WPC | WP CAREY INC COM | 1,843 | $115K | 0.0% | $62.37 | — | REIT | 92936U109 |
| SW | SMURFIT WESTROCK PLC SHS | 2,575 | $111K | 0.0% | $49.45 | -14.7% | Stock | G8267P108 |
| MTB | M & T BK CORP COM | 540 | $105K | 0.0% | $191.57 | -9.7% | Stock | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,063 | $104K | 0.0% | $9.33 | — | Stock | 931427108 |
| BRO | BROWN & BROWN INC COM | 933 | $103K | 0.0% | $108.52 | +3.1% | Stock | 115236101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103K | 0.0% | $1.00 | — | ETF | 921910733 |
| JBND | JPMORGAN ACTIVE BOND ETF | 1,925 | $103K | 0.0% | $53.58 | — | ETF | 46654Q716 |
| VALE | VALE S A SPONSORED ADS | 10,466 | $102K | 0.0% | $8.87 | — | ADR | 91912E105 |
| EQIX | EQUINIX INC COM | 126 | $100K | 0.0% | $887.93 | -5.9% | REIT | 29444U700 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 10,959 | $98,631 | 0.0% | $8.83 | — | CEF | 64129H104 |
| RR | RICHTECH ROBOTICS INC CL B | 50,000 | $97,500 | 0.0% | $1.58 | +33.2% | Stock | 765504105 |
| — | MFS INTER INCOME TR SH BEN INT | 35,800 | $97,018 | 0.0% | $2.66 | — | CEF | 55273C107 |
| PLD | PROLOGIS INC. COM | 881 | $92,632 | 0.0% | $110.35 | -7.3% | REIT | 74340W103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,432 | $88,359 | 0.0% | $8.92 | — | CEF | 67072T108 |
| CACI | CACI INTL INC CL A | 181 | $86,283 | 0.0% | $487.38 | -9.1% | Stock | 127190304 |
| SNA | SNAP ON INC COM | 265 | $82,463 | 0.0% | $327.46 | -4.5% | Stock | 833034101 |
| WELL | WELLTOWER INC COM | 518 | $79,632 | 0.0% | $128.95 | +14.7% | REIT | 95040Q104 |
| CNQ | CANADIAN NAT RES LTD COM | 2,452 | $76,993 | 0.0% | $32.47 | -7.7% | Stock | 136385101 |
| PRTA | PROTHENA CORP PLC SHS | 12,500 | $75,875 | 0.0% | $15.77 | -52.4% | Stock | G72800108 |
| IBN | ICICI BANK LIMITED ADR | 2,240 | $75,354 | 0.0% | $33.64 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 982 | $75,290 | 0.0% | $76.67 | — | ADR | 40415F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 139 | $72,801 | 0.0% | $834.60 | -33.4% | Stock | 75886F107 |
| ATO | ATMOS ENERGY CORP COM | 458 | $70,582 | 0.0% | $141.22 | +8.4% | Stock | 049560105 |
| HLN | Haleon PLC ADR | 6,646 | $68,919 | 0.0% | $9.68 | — | ADR | 405552100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 13,364 | $66,017 | 0.0% | $19.49 | -72.4% | Stock | 34965K107 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $65,340 | 0.0% | $5.01 | — | CEF | 92912P108 |
| MSCI | MSCI INC COM | 112 | $64,594 | 0.0% | $591.72 | -7.2% | Stock | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC COM | 447 | $61,418 | 0.0% | $167.24 | -18.6% | Stock | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,260 | $60,593 | 0.0% | $53.62 | 0.0% | Stock | 60871R209 |
| STE | STERIS PLC SHS USD | 252 | $60,535 | 0.0% | $217.70 | +6.5% | Stock | G8473T100 |
| SRE | SEMPRA COM | 771 | $58,424 | 0.0% | $79.16 | -8.3% | Stock | 816851109 |
| DEFT | DEFI TECHNOLOGIES INC COM | 19,446 | $56,977 | 0.0% | $2.98 | 0.0% | Stock | 244916102 |
| VTRS | VIATRIS INC COM | 6,264 | $55,935 | 0.0% | $9.87 | -16.9% | Stock | 92556V106 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $53,900 | 0.0% | $4.97 | — | CEF | 94987C103 |
| DPZ | DOMINOS PIZZA INC COM | 113 | $50,918 | 0.0% | $428.97 | +8.2% | Stock | 25754A201 |
| BSY | BENTLEY SYS INC COM CL B | 943 | $50,894 | 0.0% | $46.10 | 0.0% | Stock | 08265T208 |
| JKHY | HENRY JACK & ASSOC INC COM | 281 | $50,628 | 0.0% | $175.97 | +0.0% | Stock | 426281101 |
| NGD | NEW GOLD INC CDA COM | 10,000 | $49,500 | 0.0% | $2.96 | +38.6% | Stock | 644535106 |
| LEN | LENNAR CORP CL A | 425 | $47,009 | 0.0% | $107.30 | 0.0% | Stock | 526057104 |
| WRB | BERKLEY W R CORP COM | 586 | $43,053 | 0.0% | $68.66 | +1.9% | Stock | 084423102 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $40,900 | 0.0% | $3.22 | +16.3% | Stock | 66987E206 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,017 | $39,358 | 0.0% | $38.43 | — | Stock | 958669103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 26,000 | $34,840 | 0.0% | $0.47 | +136.4% | Stock | 66510M204 |
| KDP | KEURIG DR PEPPER INC COM | 1,003 | $33,159 | 0.0% | $32.57 | +1.4% | Stock | 49271V100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 628 | $29,723 | 0.0% | $47.33 | — | ADR | 110448107 |
| ROST | ROSS STORES INC COM | 231 | $29,471 | 0.0% | $143.79 | -4.2% | Stock | 778296103 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 19,000 | $22,420 | 0.0% | $0.51 | +79.9% | Stock | 676118201 |
| WCN | WASTE CONNECTIONS INC COM | 90 | $16,805 | 0.0% | $181.83 | +5.7% | Stock | 94106B101 |
| ENSG | ENSIGN GROUP INC COM | 104 | $16,043 | 0.0% | $144.76 | -3.2% | Stock | 29358P101 |
| TRGP | TARGA RES CORP COM | 88 | $15,319 | 0.0% | $175.16 | -5.5% | Stock | 87612G101 |
| IT | GARTNER INC COM | 34 | $13,743 | 0.0% | $515.55 | -18.8% | Stock | 366651107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 247 | $13,654 | 0.0% | $52.10 | +0.9% | Stock | 113004105 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $12,100 | 0.0% | $1.31 | -11.6% | Stock | 60458C104 |
| VGZ | VISTA GOLD CORP COM NEW | 11,200 | $10,930 | 0.0% | $0.66 | +46.8% | Stock | 927926303 |
| TRI | THOMSON REUTERS CORP COM | 45 | $9,051 | 0.0% | $184.35 | 0.0% | Stock | 884903808 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 86 | $8,987 | 0.0% | $104.50 | — | Stock | 531229755 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 230 | $8,183 | 0.0% | $35.58 | — | ETF | 09290C806 |
| EHC | ENCOMPASS HEALTH CORP COM | 66 | $8,058 | 0.0% | $113.68 | 0.0% | Stock | 29261A100 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 156 | $6,872 | 0.0% | $54.06 | -18.8% | Stock | 02215L209 |
| ACGL | ARCH CAP GROUP LTD ORD | 66 | $6,009 | 0.0% | $96.93 | -4.8% | Stock | G0450A105 |
| RMD | RESMED INC COM | 20 | $5,160 | 0.0% | $238.15 | -0.4% | Stock | 761152107 |
| PCAR | PACCAR INC COM | 53 | $5,038 | 0.0% | $90.46 | 0.0% | Stock | 693718108 |
| CASY | CASEYS GEN STORES INC COM | 9 | $4,592 | 0.0% | $420.14 | +9.3% | Stock | 147528103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 25 | $3,590 | 0.0% | $137.35 | 0.0% | Stock | 445658107 |
| — | SAFETY SHOT INC COM NEW | 10,000 | $3,299 | 0.0% | $0.33 | — | Stock | 48208F105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $2,926 | 0.0% | $686.14 | -7.7% | Stock | 609839105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 48 | $2,468 | 0.0% | $51.42 | — | ETF | 46435G672 |
| POOL | POOL CORP COM | 4 | $1,166 | 0.0% | $357.95 | -16.4% | Stock | 73278L105 |
| ZOMDF | ZOMEDICA CORP COM | 11,300 | $457 | 0.0% | $0.13 | -61.2% | Stock | 98980M109 |