CIK: 0001475045 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $3,853,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 651,348 | $121,470 | 3.2% | $171.00 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 455,146 | $115,894 | 3.0% | $234.37 | -3.7% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 233,808 | $102,073 | 2.6% | $364.91 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 194,150 | $100,560 | 2.6% | $421.59 | +20.7% | Stock | 594918104 |
| TACK | Fairlead Tactical Sector ETF | 2,625,513 | $78,792 | 2.0% | $27.35 | — | ETF | 14064D550 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,057,526 | $60,385 | 1.6% | $57.47 | — | ETF | 46641Q332 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,422,675 | $56,622 | 1.5% | $38.96 | — | ETF | 29287L700 |
| GOOG | ALPHABET INC CAP STK CL C | 227,163 | $55,326 | 1.4% | $175.67 | +19.5% | Stock | 02079K107 |
| JPIE | JPMORGAN INCOME ETF | 1,120,407 | $51,998 | 1.3% | $45.88 | — | ETF | 46641Q159 |
| AMZN | AMAZON COM INC COM | 214,417 | $47,079 | 1.2% | $204.24 | +10.8% | Stock | 023135106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 590,326 | $46,246 | 1.2% | $69.07 | — | ETF | 78464A854 |
| VB | VANGUARD SMALL-CAP ETF | 178,506 | $45,391 | 1.2% | $231.89 | — | ETF | 922908751 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 477,211 | $44,738 | 1.2% | $76.10 | — | ETF | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 82,242 | $41,347 | 1.1% | $474.93 | +2.0% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 158,194 | $38,457 | 1.0% | $174.27 | +20.0% | Stock | 02079K305 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 1,178,345 | $36,540 | 0.9% | $28.76 | — | ETF | 69344A859 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 318,918 | $36,318 | 0.9% | $97.34 | — | ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TRUST | 54,128 | $36,059 | 0.9% | $586.08 | — | ETF | 78462F103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 492,712 | $35,412 | 0.9% | $69.67 | — | ETF | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 106,803 | $35,050 | 0.9% | $289.81 | — | ETF | 922908769 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 601,084 | $34,574 | 0.9% | $56.39 | — | ETF | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. COM | 107,276 | $33,838 | 0.9% | $228.82 | +29.3% | Stock | 46625H100 |
| WTPI | WisdomTree Equity Premium Income Fund - WTPI | 1,009,913 | $33,600 | 0.9% | $31.47 | — | ETF | 97717X560 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 487,366 | $31,796 | 0.8% | $52.49 | — | ETF | 464288877 |
| NVDA | NVIDIA CORPORATION COM | 169,414 | $31,609 | 0.8% | $136.87 | +27.3% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 131,818 | $30,521 | 0.8% | $178.30 | +13.3% | Stock | 00287Y109 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 585,614 | $29,720 | 0.8% | $50.52 | — | ETF | 46434V878 |
| VOE | VANGUARD MID-CAP VALUE ETF | 193,147 | $29,569 | 0.8% | $137.99 | — | ETF | 922908512 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 122,731 | $26,484 | 0.7% | $203.07 | — | ETF | 921908844 |
| RTX | RTX CORPORATION COM | 157,056 | $26,280 | 0.7% | $118.27 | +30.5% | Stock | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF | 39,056 | $26,140 | 0.7% | $592.97 | — | ETF | 464287200 |
| URI | UNITED RENTALS INC COM | 27,134 | $25,904 | 0.7% | $804.87 | +10.4% | Stock | 911363109 |
| JNJ | JOHNSON & JOHNSON COM | 132,069 | $24,488 | 0.6% | $149.98 | +13.0% | Stock | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 578,274 | $24,305 | 0.6% | $35.26 | — | ETF | 14020W106 |
| HD | HOME DEPOT INC COM | 56,334 | $22,826 | 0.6% | $396.66 | -1.9% | Stock | 437076102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 75,859 | $22,287 | 0.6% | $272.30 | — | ETF | 922908538 |
| WMB | WILLIAMS COS INC COM | 349,789 | $22,159 | 0.6% | $51.72 | +11.8% | Stock | 969457100 |
| VOO | VANGUARD S&P 500 ETF | 34,954 | $21,405 | 0.6% | $536.15 | — | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 28,051 | $21,403 | 0.6% | $812.70 | -8.7% | Stock | 532457108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 667,343 | $21,295 | 0.6% | $27.87 | — | ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW COM | 22,671 | $20,985 | 0.5% | $922.64 | +3.7% | Stock | 22160K105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 290,975 | $18,913 | 0.5% | $62.01 | — | ETF | 46654Q724 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 98,698 | $18,723 | 0.5% | $174.95 | — | ETF | 46137V357 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 132,604 | $18,690 | 0.5% | $131.74 | — | ETF | 921946406 |
| V | VISA INC COM CL A | 52,971 | $18,083 | 0.5% | $305.95 | +12.8% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 148,898 | $17,694 | 0.5% | $113.78 | — | ETF | 464287804 |
| MLI | MUELLER INDS INC COM | 173,663 | $17,559 | 0.5% | $80.24 | +13.9% | Stock | 624756102 |
| PG | PROCTER AND GAMBLE CO COM | 111,230 | $17,090 | 0.4% | $165.73 | -6.5% | Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,370 | $17,036 | 0.4% | $400.74 | — | ETF | 464287614 |
| MRK | MERCK & CO INC COM | 201,271 | $16,893 | 0.4% | $97.61 | -17.0% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 22,960 | $16,861 | 0.4% | $585.12 | +27.0% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 242,700 | $16,606 | 0.4% | $56.85 | +18.5% | Stock | 17275R102 |
| ADBE | ADOBE INC COM | 46,964 | $16,566 | 0.4% | $492.04 | -27.1% | Stock | 00724F101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 157,829 | $16,495 | 0.4% | $87.90 | — | ETF | 78464A409 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 363,589 | $16,205 | 0.4% | $40.88 | — | ETF | 032108409 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,964 | $15,588 | 0.4% | $518.89 | — | ETF | 46090E103 |
| QCOM | QUALCOMM INC COM | 93,122 | $15,492 | 0.4% | $159.52 | -1.5% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 31,393 | $15,226 | 0.4% | $544.83 | -14.7% | Stock | 883556102 |
| CME | CME GROUP INC COM | 56,262 | $15,202 | 0.4% | $219.66 | +22.9% | Stock | 12572Q105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 354,362 | $15,163 | 0.4% | $35.33 | — | ETF | 78463X889 |
| CBOE | CBOE GLOBAL MKTS INC COM | 61,624 | $15,113 | 0.4% | $204.35 | +17.6% | Stock | 12503M108 |
| TXN | TEXAS INSTRS INC COM | 79,757 | $14,654 | 0.4% | $193.15 | +0.1% | Stock | 882508104 |
| VO | VANGUARD MID-CAP ETF | 49,827 | $14,636 | 0.4% | $270.36 | — | ETF | 922908629 |
| ZTS | ZOETIS INC CL A | 98,660 | $14,436 | 0.4% | $176.07 | -14.5% | Stock | 98978V103 |
| PWR | QUANTA SVCS INC COM | 34,630 | $14,351 | 0.4% | $320.20 | +21.3% | Stock | 74762E102 |
| XOM | EXXON MOBIL CORP COM | 124,442 | $14,031 | 0.4% | $112.09 | -2.1% | Stock | 30231G102 |
| NDAQ | NASDAQ INC COM | 156,792 | $13,868 | 0.4% | $76.22 | +20.9% | Stock | 631103108 |
| PANW | PALO ALTO NETWORKS INC COM | 66,875 | $13,617 | 0.4% | $190.27 | +0.6% | Stock | 697435105 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 242,701 | $13,429 | 0.3% | $51.14 | — | ETF | 78464A508 |
| DIS | DISNEY WALT CO COM | 115,713 | $13,249 | 0.3% | $104.02 | +12.5% | Stock | 254687106 |
| USFR | WisdomTree Floating Rate Treasury Fund | 262,862 | $13,214 | 0.3% | $50.32 | — | ETF | 97717Y527 |
| AXP | AMERICAN EXPRESS CO COM | 39,662 | $13,174 | 0.3% | $296.96 | +6.6% | Stock | 025816109 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 369,431 | $12,827 | 0.3% | $33.40 | — | ETF | 14021D107 |
| AVGO | BROADCOM INC COM | 38,562 | $12,722 | 0.3% | $182.87 | +67.2% | Stock | 11135F101 |
| PGX | INVESCO PREFERRED ETF | 1,092,414 | $12,672 | 0.3% | $11.20 | — | ETF | 46138E511 |
| INTU | INTUIT COM | 18,301 | $12,498 | 0.3% | $634.69 | +13.4% | Stock | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,680 | $12,486 | 0.3% | $544.86 | +34.9% | Stock | 38141G104 |
| FDX | FEDEX CORP COM | 51,823 | $12,220 | 0.3% | $265.30 | -13.9% | Stock | 31428X106 |
| CVX | CHEVRON CORP NEW COM | 77,380 | $12,016 | 0.3% | $146.77 | +3.7% | Stock | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 438,471 | $11,970 | 0.3% | $27.25 | — | ETF | 808524797 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 222,938 | $11,822 | 0.3% | $52.57 | — | ETF | 464288646 |
| VEEV | VEEVA SYS INC CL A COM | 39,164 | $11,667 | 0.3% | $219.92 | +28.0% | Stock | 922475108 |
| XLK | Technology Select Sector SPDR Fund | 41,210 | $11,615 | 0.3% | $241.19 | — | ETF | 81369Y803 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 95,907 | $11,557 | 0.3% | $103.30 | — | ETF | 92206C680 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11,749 | $11,374 | 0.3% | $921.44 | — | ADR | N07059210 |
| WSM | WILLIAMS SONOMA INC COM | 56,087 | $10,962 | 0.3% | $156.19 | +21.9% | Stock | 969904101 |
| COWZ | PACER US CASH COWS 100 ETF | 186,738 | $10,732 | 0.3% | $55.92 | — | ETF | 69374H881 |
| LOW | LOWES COS INC COM | 42,484 | $10,677 | 0.3% | $260.39 | -6.2% | Stock | 548661107 |
| PEP | PEPSICO INC COM | 72,316 | $10,156 | 0.3% | $152.14 | -7.7% | Stock | 713448108 |
| AMLP | Alerian MLP ETF | 216,052 | $10,139 | 0.3% | $48.51 | — | ETF | 00162Q452 |
| HON | HONEYWELL INTL INC COM | 48,083 | $10,122 | 0.3% | $202.94 | +2.1% | Stock | 438516106 |
| D | DOMINION ENERGY INC COM | 165,346 | $10,114 | 0.3% | $54.04 | +7.9% | Stock | 25746U109 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 121,102 | $10,101 | 0.3% | $80.20 | — | ETF | 78464A839 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 216,766 | $10,041 | 0.3% | $44.94 | — | ETF | 78468R853 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 250,110 | $9,889 | 0.3% | $34.14 | — | ETF | 14020V108 |
| MELI | MERCADOLIBRE INC COM | 4,210 | $9,839 | 0.3% | $1947.25 | +23.3% | Stock | 58733R102 |
| APH | AMPHENOL CORP NEW CL A | 77,639 | $9,608 | 0.2% | $70.25 | +55.7% | Stock | 032095101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 277,054 | $9,600 | 0.2% | $33.46 | — | ETF | 14021L109 |
| SYY | SYSCO CORP COM | 116,183 | $9,567 | 0.2% | $72.83 | +8.3% | Stock | 871829107 |
| GLW | CORNING INC COM | 115,407 | $9,467 | 0.2% | $47.46 | +36.9% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 98,435 | $9,375 | 0.2% | $85.06 | +7.3% | Stock | G5960L103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 177,929 | $9,090 | 0.2% | $50.89 | — | ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP COM | 26,568 | $9,060 | 0.2% | $273.35 | +14.8% | Stock | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 168,768 | $9,014 | 0.2% | $42.61 | — | ETF | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 22,923 | $8,978 | 0.2% | $463.53 | -9.8% | Stock | 92532F100 |
| — | UNILEVER PLC (US ADR) | 150,635 | $8,930 | 0.2% | $56.70 | — | ADR | 904767704 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 61,591 | $8,819 | 0.2% | $50.87 | +114.4% | Stock | 770700102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 325,659 | $8,741 | 0.2% | $26.40 | — | ETF | 72201R585 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 114,754 | $8,534 | 0.2% | $72.64 | — | ETF | 921937835 |
| GLD | SPDR GOLD SHARES | 23,976 | $8,523 | 0.2% | $265.39 | — | ETF | 78463V107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 42,558 | $8,489 | 0.2% | $185.30 | — | ETF | 921932703 |
| CAT | CATERPILLAR INC COM | 17,738 | $8,464 | 0.2% | $375.64 | +13.2% | Stock | 149123101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 242,173 | $8,275 | 0.2% | $29.22 | — | ETF | 14020X104 |
| KO | COCA COLA CO COM | 122,687 | $8,137 | 0.2% | $63.46 | +7.0% | Stock | 191216100 |
| IYW | iShares U.S. Technology ETF | 41,427 | $8,114 | 0.2% | $159.52 | — | ETF | 464287721 |
| CGGR | CAPITAL GROUP GROWTH ETF | 182,827 | $8,030 | 0.2% | $37.17 | — | ETF | 14020G101 |
| VV | VANGUARD LARGE-CAP ETF | 48,979 | $7,907 | 0.2% | $146.87 | — | ETF | 922908637 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 87,289 | $7,818 | 0.2% | $79.99 | — | ETF | 921946810 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,057 | $7,757 | 0.2% | $217.33 | — | ETF | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 103,425 | $7,704 | 0.2% | $76.44 | -0.3% | Stock | 13646K108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,933 | $7,703 | 0.2% | $57.70 | — | ETF | 922042775 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 25,874 | $7,701 | 0.2% | $280.77 | — | ETF | 922908595 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 256,888 | $7,614 | 0.2% | $27.71 | — | ETF | 808524508 |
| MBB | ISHARES MBS ETF | 77,956 | $7,418 | 0.2% | $91.68 | — | ETF | 464288588 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 162,403 | $7,358 | 0.2% | $44.25 | — | ETF | 72201R635 |
| BAC | BANK AMERICA CORP COM | 141,761 | $7,313 | 0.2% | $42.56 | +13.6% | Stock | 060505104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 95,780 | $7,280 | 0.2% | $75.58 | — | ETF | 33734X846 |
| ABT | ABBOTT LABS COM | 54,272 | $7,269 | 0.2% | $113.88 | +14.7% | Stock | 002824100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,170 | $7,245 | 0.2% | $390.73 | +9.2% | Stock | G8994E103 |
| KMI | KINDER MORGAN INC DEL COM | 255,421 | $7,231 | 0.2% | $26.15 | +3.1% | Stock | 49456B101 |
| PYPL | PAYPAL HLDGS INC COM | 107,565 | $7,213 | 0.2% | $77.97 | -9.8% | Stock | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,352 | $7,153 | 0.2% | $216.31 | +20.0% | Stock | 459200101 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 138,016 | $7,118 | 0.2% | $51.57 | — | ETF | 46654Q591 |
| DVN | DEVON ENERGY CORP NEW COM | 202,868 | $7,113 | 0.2% | $34.83 | -3.4% | Stock | 25179M103 |
| BA | BOEING CO COM | 32,357 | $6,984 | 0.2% | $169.32 | +33.2% | Stock | 097023105 |
| ORCL | ORACLE CORP COM | 24,632 | $6,927 | 0.2% | $167.55 | +51.7% | Stock | 68389X105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 45,846 | $6,813 | 0.2% | $98.68 | +37.4% | Stock | 82509L107 |
| PFE | PFIZER INC COM | 261,861 | $6,672 | 0.2% | $24.74 | -2.4% | Stock | 717081103 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 142,604 | $6,635 | 0.2% | $46.26 | — | ETF | 25861R105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 80,192 | $6,467 | 0.2% | $71.43 | — | ETF | 78464A805 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,098 | $6,357 | 0.2% | $290.70 | +18.3% | Stock | 127387108 |
| KMB | KIMBERLY-CLARK CORP COM | 50,710 | $6,305 | 0.2% | $130.12 | -2.6% | Stock | 494368103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,477 | $6,283 | 0.2% | $336.17 | -22.5% | Stock | G1151C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 94,601 | $6,174 | 0.2% | $62.31 | — | ETF | 464287507 |
| CTVA | CORTEVA INC COM | 90,744 | $6,137 | 0.2% | $59.06 | +22.2% | Stock | 22052L104 |
| MS | MORGAN STANLEY COM NEW | 38,580 | $6,133 | 0.2% | $120.05 | +22.0% | Stock | 617446448 |
| CFG | CITIZENS FINL GROUP INC COM | 112,615 | $5,987 | 0.2% | $42.45 | +15.9% | Stock | 174610105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 27,160 | $5,962 | 0.2% | $146.82 | +36.2% | Stock | G87052109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,818 | $5,837 | 0.2% | $39.70 | +7.0% | Stock | 92343V104 |
| CRM | SALESFORCE INC COM | 24,417 | $5,787 | 0.2% | $316.59 | -20.6% | Stock | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION COM | 94,612 | $5,648 | 0.1% | $70.93 | -4.7% | Stock | 14448C104 |
| UBER | UBER TECHNOLOGIES INC COM | 57,640 | $5,647 | 0.1% | $75.55 | +23.8% | Stock | 90353T100 |
| NEM | NEWMONT CORP COM | 66,484 | $5,605 | 0.1% | $43.86 | +58.2% | Stock | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30,395 | $5,545 | 0.1% | $79.14 | +104.8% | Stock | 69608A108 |
| CI | THE CIGNA GROUP COM | 19,209 | $5,537 | 0.1% | $311.40 | -5.8% | Stock | 125523100 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 217,254 | $5,488 | 0.1% | $24.49 | — | ETF | 45784N858 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,132 | $5,455 | 0.1% | $201.47 | +16.2% | Stock | 533900106 |
| SHEL | SHELL PLC SPON ADS | 76,196 | $5,450 | 0.1% | $62.91 | — | ADR | 780259305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 61,830 | $5,398 | 0.1% | $76.87 | — | ETF | 46432F842 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 190,128 | $5,398 | 0.1% | $26.88 | — | ETF | 14022A102 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 136,965 | $5,370 | 0.1% | $38.09 | — | ETF | 78464A490 |
| DASH | DOORDASH INC CL A | 19,720 | $5,364 | 0.1% | $165.33 | +51.7% | Stock | 25809K105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,387 | $5,298 | 0.1% | $197.65 | — | ETF | 922908611 |
| LIN | LINDE PLC SHS | 11,153 | $5,298 | 0.1% | $448.97 | +4.8% | Stock | G54950103 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 139,074 | $5,189 | 0.1% | $30.01 | — | ETF | 35473P108 |
| XLV | Health Care Select Sector SPDR Fund | 36,887 | $5,134 | 0.1% | $136.50 | — | ETF | 81369Y209 |
| FHN | FIRST HORIZON CORPORATION COM | 224,615 | $5,079 | 0.1% | $19.44 | +13.0% | Stock | 320517105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 46,100 | $5,069 | 0.1% | $79.25 | +34.8% | Stock | G51502105 |
| PSTG | PURE STORAGE INC CL A | 59,103 | $4,953 | 0.1% | $55.59 | +19.6% | Stock | 74624M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 49,213 | $4,934 | 0.1% | $97.00 | — | ETF | 464287226 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 66,422 | $4,921 | 0.1% | $68.93 | — | ETF | 46654Q781 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 124,812 | $4,814 | 0.1% | $34.59 | — | ETF | 25434V708 |
| ANET | ARISTA NETWORKS INC COM SHS | 33,005 | $4,809 | 0.1% | $102.84 | +25.2% | Stock | 040413205 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 155,223 | $4,806 | 0.1% | $29.20 | — | ETF | 45782C284 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 106,445 | $4,801 | 0.1% | $53.16 | -14.4% | Stock | 110122108 |
| PSX | PHILLIPS 66 COM | 35,000 | $4,761 | 0.1% | $122.03 | +3.6% | Stock | 718546104 |
| SNPS | SYNOPSYS INC COM | 9,543 | $4,708 | 0.1% | $524.58 | +7.8% | Stock | 871607107 |
| COIN | COINBASE GLOBAL INC COM CL A | 13,888 | $4,687 | 0.1% | $265.50 | +27.7% | Stock | 19260Q107 |
| EVRG | EVERGY INC COM | 61,076 | $4,643 | 0.1% | $63.32 | +10.9% | Stock | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 23,038 | $4,643 | 0.1% | $217.77 | -6.3% | Stock | 571748102 |
| TSLA | TESLA INC COM | 10,427 | $4,637 | 0.1% | $322.56 | +7.5% | Stock | 88160R101 |
| WM | WASTE MGMT INC DEL COM | 20,994 | $4,636 | 0.1% | $217.51 | +2.8% | Stock | 94106L109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 91,300 | $4,623 | 0.1% | $49.06 | — | ETF | 922020805 |
| — | PINNACLE FINL PARTNERS INC COM | 48,837 | $4,580 | 0.1% | $114.39 | — | Stock | 72346Q104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 115,114 | $4,578 | 0.1% | $36.18 | — | ETF | 92203J407 |
| LH | LABCORP HOLDINGS INC COM SHS | 15,794 | $4,534 | 0.1% | $226.47 | +17.8% | Stock | 504922105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 44,944 | $4,526 | 0.1% | $100.32 | — | ETF | 46436E718 |
| DOCU | DOCUSIGN INC COM | 61,547 | $4,437 | 0.1% | $79.94 | -3.6% | Stock | 256163106 |
| NSC | NORFOLK SOUTHN CORP COM | 14,543 | $4,369 | 0.1% | $248.46 | +11.1% | Stock | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 41,495 | $4,305 | 0.1% | $114.56 | -9.9% | Stock | 744320102 |
| WMT | WALMART INC COM | 41,733 | $4,301 | 0.1% | $89.58 | +10.8% | Stock | 931142103 |
| BKR | BAKER HUGHES COMPANY CL A | 87,127 | $4,245 | 0.1% | $39.41 | +11.2% | Stock | 05722G100 |
| SLB | SLB LIMITED COM STK | 123,291 | $4,238 | 0.1% | $38.31 | -10.4% | Stock | 806857108 |
| MU | MICRON TECHNOLOGY INC COM | 25,308 | $4,235 | 0.1% | $98.06 | +30.3% | Stock | 595112103 |
| B | BARRICK MNG CORP COM SHS | 129,044 | $4,229 | 0.1% | $19.29 | +30.4% | Stock | 06849F108 |
| DE | DEERE & CO COM | 9,226 | $4,219 | 0.1% | $425.54 | +15.1% | Stock | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,589 | $4,212 | 0.1% | $351.40 | +29.4% | Stock | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,223 | $4,188 | 0.1% | $94.41 | +14.6% | Stock | 025537101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 52,241 | $4,176 | 0.1% | $78.91 | — | ETF | 92206C409 |
| — | CYBERARK SOFTWARE LTD SHS | 8,639 | $4,174 | 0.1% | $333.15 | — | Stock | M2682V108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,681 | $4,168 | 0.1% | $109.92 | +9.0% | Stock | 26441C204 |
| XLU | Utilities Select Sector SPDR Fund | 47,443 | $4,138 | 0.1% | $77.66 | — | ETF | 81369Y886 |
| MA | MASTERCARD INCORPORATED CL A | 7,210 | $4,101 | 0.1% | $518.22 | +10.7% | Stock | 57636Q104 |
| PLD | PROLOGIS INC. COM | 35,438 | $4,058 | 0.1% | $108.34 | -0.0% | REIT | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 233,458 | $4,032 | 0.1% | $15.70 | +7.1% | Stock | 446150104 |
| J | JACOBS SOLUTIONS INC COM | 26,661 | $3,995 | 0.1% | $127.04 | +12.7% | Stock | 46982L108 |
| MKL | MARKEL GROUP INC COM | 2,089 | $3,993 | 0.1% | $1911.56 | +2.6% | Stock | 570535104 |
| TFC | TRUIST FINL CORP COM | 86,494 | $3,955 | 0.1% | $41.78 | +6.1% | Stock | 89832Q109 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 77,012 | $3,949 | 0.1% | $50.76 | — | ETF | 46431W507 |
| TJX | TJX COS INC NEW COM | 26,891 | $3,887 | 0.1% | $117.72 | +12.4% | Stock | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,239 | $3,881 | 0.1% | $466.13 | -35.9% | Stock | 91324P102 |
| FISV | FISERV INC COM | 29,635 | $3,821 | 0.1% | $204.14 | -29.8% | Stock | 337738108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,619 | $3,817 | 0.1% | $101.96 | — | ETF | 464287309 |
| UNP | UNION PAC CORP COM | 16,145 | $3,816 | 0.1% | $226.73 | -1.6% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 13,421 | $3,787 | 0.1% | $286.18 | +0.1% | Stock | 031162100 |
| XLF | Financial Select Sector SPDR Fund | 69,859 | $3,763 | 0.1% | $49.65 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 7,516 | $3,752 | 0.1% | $513.10 | -12.7% | Stock | 539830109 |
| ETN | EATON CORP PLC SHS | 9,965 | $3,729 | 0.1% | $347.11 | +4.7% | Stock | G29183103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,730 | $3,727 | 0.1% | $110.15 | — | ETF | 464288679 |
| NTR | NUTRIEN LTD COM | 63,306 | $3,717 | 0.1% | $50.64 | +15.1% | Stock | 67077M108 |
| INGR | INGREDION INC COM | 30,187 | $3,686 | 0.1% | $132.40 | -2.7% | Stock | 457187102 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 169,851 | $3,641 | 0.1% | $21.22 | — | ETF | 33740U448 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 42,697 | $3,616 | 0.1% | $69.25 | — | ETF | 921946794 |
| CSL | CARLISLE COS INC COM | 10,975 | $3,610 | 0.1% | $372.59 | +1.5% | Stock | 142339100 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,838 | $3,608 | 0.1% | $256.29 | +0.4% | Stock | 452308109 |
| CAG | CONAGRA BRANDS INC COM | 194,822 | $3,567 | 0.1% | $22.43 | -16.7% | Stock | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,741 | $3,558 | 0.1% | $193.00 | — | ADR | 874039100 |
| SO | SOUTHERN CO COM | 37,384 | $3,543 | 0.1% | $84.54 | +9.1% | Stock | 842587107 |
| EG | EVEREST GROUP LTD COM | 10,009 | $3,505 | 0.1% | $369.02 | -8.5% | Stock | G3223R108 |
| AVAV | AEROVIRONMENT INC COM | 10,905 | $3,434 | 0.1% | $165.71 | +56.1% | Stock | 008073108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 16,065 | $3,362 | 0.1% | $184.32 | — | ETF | 464288760 |
| QSR | RESTAURANT BRANDS INTL INC COM | 52,368 | $3,359 | 0.1% | $66.77 | -1.5% | Stock | 76131D103 |
| STLD | STEEL DYNAMICS INC COM | 24,040 | $3,352 | 0.1% | $130.47 | -0.1% | Stock | 858119100 |
| IDCC | INTERDIGITAL INC COM | 9,681 | $3,342 | 0.1% | $271.66 | 0.0% | Stock | 45867G101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 70,149 | $3,341 | 0.1% | $43.45 | — | ETF | 37954Y673 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,464 | $3,333 | 0.1% | $626.12 | — | ETF | 92204A702 |
| INDA | ISHARES MSCI INDIA ETF | 64,011 | $3,332 | 0.1% | $52.83 | — | ETF | 46429B598 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 75,097 | $3,293 | 0.1% | $41.83 | — | ETF | 46436E551 |
| TSN | TYSON FOODS INC CL A | 60,511 | $3,286 | 0.1% | $56.79 | -4.2% | Stock | 902494103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,248 | $3,264 | 0.1% | $44.69 | — | ETF | 922042858 |
| LRCX | LAM RESEARCH CORP COM NEW | 24,364 | $3,262 | 0.1% | $75.08 | +40.6% | Stock | 512807306 |
| AMAT | APPLIED MATLS INC COM | 15,877 | $3,251 | 0.1% | $176.50 | +2.4% | Stock | 038222105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,945 | $3,246 | 0.1% | $185.51 | — | ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 34,531 | $3,224 | 0.1% | $77.16 | — | ETF | 464287465 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 63,146 | $3,184 | 0.1% | $50.19 | — | ETF | 09789C788 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 100,196 | $3,168 | 0.1% | $31.38 | — | ETF | 464288687 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 32,068 | $3,163 | 0.1% | $85.49 | — | ADR | 344419106 |
| BX | BLACKSTONE INC COM | 18,507 | $3,162 | 0.1% | $165.67 | +2.3% | Stock | 09260D107 |
| SCHW | SCHWAB CHARLES CORP COM | 32,564 | $3,109 | 0.1% | $76.43 | +23.7% | Stock | 808513105 |
| MCD | MCDONALDS CORP COM | 10,207 | $3,102 | 0.1% | $290.45 | +3.8% | Stock | 580135101 |
| C | CITIGROUP INC COM NEW | 29,941 | $3,039 | 0.1% | $66.99 | +40.5% | Stock | 172967424 |
| ULTA | ULTA BEAUTY INC COM | 5,539 | $3,029 | 0.1% | $387.42 | +32.3% | Stock | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,290 | $3,026 | 0.1% | $222.56 | +0.2% | Stock | N6596X109 |
| XLC | Communication Services Select Sector SPDR Fund | 25,551 | $3,024 | 0.1% | $96.79 | — | ETF | 81369Y852 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8,724 | $3,014 | 0.1% | $302.48 | +6.5% | Stock | G96629103 |
| BK | BANK NEW YORK MELLON CORP COM | 27,417 | $2,987 | 0.1% | $75.61 | +34.1% | Stock | 064058100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27,934 | $2,975 | 0.1% | $105.50 | — | ETF | 464288414 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 58,996 | $2,950 | 0.1% | $49.62 | — | ETF | 92203C303 |
| VGK | VANGUARD FTSE EUROPE ETF | 36,709 | $2,929 | 0.1% | $67.00 | — | ETF | 922042874 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 122,083 | $2,923 | 0.1% | $23.53 | — | ETF | 78468R606 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,152 | $2,914 | 0.1% | $198.35 | +3.1% | REIT | 03027X100 |
| RY | ROYAL BK CDA COM | 19,732 | $2,907 | 0.1% | $123.44 | +11.7% | Stock | 780087102 |
| NFLX | NETFLIX INC COM | 2,420 | $2,901 | 0.1% | $88.53 | +37.9% | Stock | 64110L106 |
| SYK | STRYKER CORPORATION COM | 7,820 | $2,891 | 0.1% | $366.32 | +5.0% | Stock | 863667101 |
| AON | AON PLC SHS CL A | 8,095 | $2,887 | 0.1% | $365.26 | -1.0% | Stock | G0403H108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 47,417 | $2,868 | 0.1% | $55.70 | -1.0% | Stock | 31620R303 |
| BLK | BLACKROCK INC COM | 2,459 | $2,867 | 0.1% | $990.43 | +11.9% | Stock | 09290D101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 39,496 | $2,854 | 0.1% | $71.37 | +3.5% | Stock | 760281204 |
| DD | DUPONT DE NEMOURS INC COM | 36,612 | $2,852 | 0.1% | $33.72 | -7.6% | Stock | 26614N102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 92,461 | $2,847 | 0.1% | $29.19 | — | ETF | 14020R107 |
| MET | METLIFE INC COM | 34,161 | $2,814 | 0.1% | $79.48 | -2.0% | Stock | 59156R108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 47,085 | $2,787 | 0.1% | $51.25 | — | ETF | 09290C103 |
| USB | US BANCORP DEL COM NEW | 57,555 | $2,782 | 0.1% | $46.34 | +0.0% | Stock | 902973304 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 161,824 | $2,777 | 0.1% | $19.26 | — | Stock | 29273V100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,252 | $2,759 | 0.1% | $82.22 | — | ETF | 464287457 |
| ARKK | ARK INNOVATION ETF | 31,773 | $2,742 | 0.1% | $57.36 | — | ETF | 00214Q104 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 56,946 | $2,732 | 0.1% | $47.73 | — | ETF | 25434V849 |
| BFS | SAUL CTRS INC COM | 85,625 | $2,729 | 0.1% | $37.30 | — | REIT | 804395101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,708 | $2,726 | 0.1% | $91.52 | — | ETF | 78468R663 |
| TGT | TARGET CORP COM | 30,070 | $2,697 | 0.1% | $127.07 | -23.9% | Stock | 87612E106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 53,618 | $2,685 | 0.1% | $50.13 | — | ETF | 922907746 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 59,632 | $2,638 | 0.1% | $37.58 | — | ETF | 75526L886 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 103,064 | $2,635 | 0.1% | $25.46 | — | ETF | 92189F486 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 155,066 | $2,625 | 0.1% | $22.89 | -16.9% | Stock | 09581B103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 38,581 | $2,595 | 0.1% | $61.46 | — | ETF | 33738R506 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 28,280 | $2,589 | 0.1% | $86.89 | — | ETF | 78464A821 |
| BP | BP PLC SPONSORED ADR | 74,649 | $2,572 | 0.1% | $31.06 | — | ADR | 055622104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 232,149 | $2,565 | 0.1% | $10.96 | — | CEF | 092508100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,802 | $2,557 | 0.1% | $146.80 | +9.9% | Stock | 007903107 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 51,602 | $2,530 | 0.1% | $47.56 | — | ETF | 46641Q852 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 26,500 | $2,521 | 0.1% | $88.92 | — | ETF | 46429B697 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 25,729 | $2,521 | 0.1% | $95.83 | — | ETF | 78468R622 |
| GEV | GE VERNOVA INC COM | 3,957 | $2,433 | 0.1% | $327.41 | +84.9% | Stock | 36828A101 |
| WFC | WELLS FARGO CO NEW COM | 28,913 | $2,423 | 0.1% | $69.50 | +15.8% | Stock | 949746101 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 103,980 | $2,404 | 0.1% | $22.40 | — | ETF | 78464A367 |
| MO | ALTRIA GROUP INC COM | 36,179 | $2,390 | 0.1% | $48.82 | +25.8% | Stock | 02209S103 |
| ED | CONSOLIDATED EDISON INC COM | 23,749 | $2,387 | 0.1% | $97.19 | +2.0% | Stock | 209115104 |
| HAL | HALLIBURTON CO COM | 96,997 | $2,386 | 0.1% | $24.38 | -10.3% | Stock | 406216101 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,133 | $2,378 | 0.1% | $271.56 | -1.5% | Stock | 571903202 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 43,239 | $2,320 | 0.1% | $47.15 | — | ETF | 316092352 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,566 | $2,312 | 0.1% | $54.16 | — | ETF | 46438F101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 40,185 | $2,298 | 0.1% | $54.53 | — | ETF | 78464A847 |
| CB | CHUBB LIMITED COM | 8,030 | $2,267 | 0.1% | $281.36 | -2.2% | Stock | H1467J104 |
| XLI | Industrial Select Sector SPDR Fund | 14,626 | $2,256 | 0.1% | $133.08 | — | ETF | 81369Y704 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 77,214 | $2,248 | 0.1% | $26.07 | — | ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC COM | 7,971 | $2,226 | 0.1% | $245.53 | +8.3% | Stock | 89417E109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,870 | $2,199 | 0.1% | $77.34 | — | ETF | 921937827 |
| — | PIMCO DYNAMIC INCOME FD SHS | 110,719 | $2,192 | 0.1% | $18.78 | — | CEF | 72201Y101 |
| GDX | VANECK GOLD MINERS ETF | 28,589 | $2,184 | 0.1% | $35.69 | — | ETF | 92189F106 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 20,149 | $2,129 | 0.1% | $105.58 | — | ETF | 46138G888 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,337 | $2,128 | 0.1% | $152.73 | +10.7% | REIT | 828806109 |
| TOST | TOAST INC CL A | 58,002 | $2,118 | 0.1% | $38.46 | +12.9% | Stock | 888787108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 59,992 | $2,117 | 0.1% | $37.17 | -10.7% | Stock | 04911A107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 8,771 | $2,102 | 0.1% | $222.72 | — | ETF | 81369Y407 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14,715 | $2,096 | 0.1% | $132.33 | — | ETF | 464287481 |
| EFX | EQUIFAX INC COM | 7,991 | $2,050 | 0.1% | $265.60 | -5.7% | Stock | 294429105 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 85,192 | $2,039 | 0.1% | $20.94 | — | ETF | 33733E856 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 34,366 | $2,022 | 0.1% | $58.32 | — | ETF | 92206C102 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 44,359 | $2,001 | 0.1% | $44.11 | — | ETF | 74347G242 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 63,513 | $1,979 | 0.1% | $27.48 | — | ETF | 41151J406 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 63,915 | $1,975 | 0.1% | $28.81 | — | ETF | 14021N105 |
| ADI | ANALOG DEVICES INC COM | 8,023 | $1,971 | 0.1% | $216.79 | +10.2% | Stock | 032654105 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 51,871 | $1,956 | 0.1% | $33.24 | — | ETF | 87283Q867 |
| PKG | PACKAGING CORP AMER COM | 8,859 | $1,931 | 0.1% | $224.00 | -8.9% | Stock | 695156109 |
| UPWK | UPWORK INC COM | 102,920 | $1,911 | 0.0% | $14.40 | +3.4% | Stock | 91688F104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 24,357 | $1,909 | 0.0% | $78.81 | — | ETF | 81369Y308 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 78,132 | $1,899 | 0.0% | $24.08 | — | ETF | 46435GAA0 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 53,450 | $1,893 | 0.0% | $26.99 | +26.3% | Stock | D18190898 |
| NEE | NEXTERA ENERGY INC COM | 24,985 | $1,886 | 0.0% | $72.81 | -0.8% | Stock | 65339F101 |
| XLE | Energy Select Sector SPDR Fund | 21,002 | $1,876 | 0.0% | $85.66 | — | ETF | 81369Y506 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 15,591 | $1,863 | 0.0% | $111.87 | — | ETF | 921932869 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,881 | $1,828 | 0.0% | $190.68 | -3.2% | Stock | 313148306 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,854 | $1,827 | 0.0% | $132.33 | — | ETF | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,687 | $1,804 | 0.0% | $89.04 | — | ETF | 464287499 |
| JAAA | Janus Henderson AAA CLO ETF | 35,465 | $1,801 | 0.0% | $50.72 | — | ETF | 47103U845 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,919 | $1,792 | 0.0% | $189.31 | +3.4% | Stock | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,315 | $1,788 | 0.0% | $89.67 | +15.5% | Stock | 101137107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 17,249 | $1,715 | 0.0% | $85.84 | — | ETF | 67092P201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,686 | $1,636 | 0.0% | $116.86 | — | ETF | 464288661 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11,519 | $1,625 | 0.0% | $136.49 | — | ETF | 337344105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 51,743 | $1,624 | 0.0% | $25.77 | — | ETF | 25434V880 |
| INOD | INNODATA INC COM NEW | 21,000 | $1,618 | 0.0% | $31.51 | +60.3% | Stock | 457642205 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 65,472 | $1,617 | 0.0% | $24.19 | — | ETF | 46138G870 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 21,120 | $1,609 | 0.0% | $76.44 | — | ETF | 464288125 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,459 | $1,604 | 0.0% | $425.72 | — | ETF | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,429 | $1,593 | 0.0% | $287.90 | +3.4% | Stock | 053015103 |
| AVY | AVERY DENNISON CORP COM | 9,484 | $1,538 | 0.0% | $199.18 | -14.3% | Stock | 053611109 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 30,086 | $1,528 | 0.0% | $50.73 | — | ETF | 25434V591 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 101,400 | $1,519 | 0.0% | $14.98 | — | CEF | 40167F101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,690 | $1,517 | 0.0% | $51.68 | +28.5% | Stock | 40637H109 |
| — | BLACKROCK MUNI INCOME TR II COM | 144,611 | $1,511 | 0.0% | $10.13 | — | CEF | 09249N101 |
| NKE | NIKE INC CL B | 21,645 | $1,509 | 0.0% | $72.63 | +1.6% | Stock | 654106103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 6,698 | $1,504 | 0.0% | $194.48 | +15.6% | Stock | 31488V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 38,274 | $1,500 | 0.0% | $58.24 | -22.7% | Stock | 169656105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 10,700 | $1,499 | 0.0% | $132.10 | — | ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 47,580 | $1,488 | 0.0% | $31.36 | — | Stock | 293792107 |
| AFL | AFLAC INC COM | 13,288 | $1,484 | 0.0% | $106.19 | -1.9% | Stock | 001055102 |
| PPG | PPG INDS INC COM | 14,080 | $1,480 | 0.0% | $121.53 | -9.5% | Stock | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,468 | $1,471 | 0.0% | $569.60 | — | ETF | 78467Y107 |
| FBND | FIDELITY TOTAL BOND ETF | 31,600 | $1,461 | 0.0% | $45.03 | — | ETF | 316188309 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4,470 | $1,444 | 0.0% | $409.02 | -24.7% | Stock | 036752103 |
| MAS | MASCO CORP COM | 20,390 | $1,435 | 0.0% | $78.41 | -10.8% | Stock | 574599106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,782 | $1,417 | 0.0% | $74.86 | — | ETF | 389637109 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 35,686 | $1,414 | 0.0% | $37.05 | — | ETF | 69374H709 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 27,142 | $1,410 | 0.0% | $51.77 | — | ETF | 092528504 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,055 | $1,409 | 0.0% | $63.15 | — | ETF | 921946885 |
| CL | COLGATE PALMOLIVE CO COM | 17,604 | $1,407 | 0.0% | $93.07 | -9.1% | Stock | 194162103 |
| GE | GE AEROSPACE COM NEW | 4,670 | $1,405 | 0.0% | $185.13 | +47.3% | Stock | 369604301 |
| COF | CAPITAL ONE FINL CORP COM | 6,562 | $1,395 | 0.0% | $172.82 | +26.0% | Stock | 14040H105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9,992 | $1,377 | 0.0% | $118.12 | — | ETF | 922042742 |
| IAU | ISHARES GOLD TRUST | 18,732 | $1,363 | 0.0% | $59.21 | — | ETF | 464285204 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 54,072 | $1,362 | 0.0% | $25.05 | — | ETF | 46434VBD1 |
| PM | PHILIP MORRIS INTL INC COM | 8,336 | $1,352 | 0.0% | $125.21 | +31.9% | Stock | 718172109 |
| MPC | MARATHON PETE CORP COM | 7,011 | $1,351 | 0.0% | $148.76 | +17.3% | Stock | 56585A102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,478 | $1,346 | 0.0% | $49.83 | — | ETF | 46434V100 |
| DHR | DANAHER CORPORATION COM | 6,773 | $1,343 | 0.0% | $238.75 | -16.9% | Stock | 235851102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,738 | $1,341 | 0.0% | $124.91 | — | ETF | 921910840 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,533 | $1,341 | 0.0% | $92.65 | — | ETF | 92189F643 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,936 | $1,312 | 0.0% | $71.04 | — | ETF | 922042866 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,395 | $1,306 | 0.0% | $332.67 | -4.0% | Stock | 989207105 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 25,739 | $1,304 | 0.0% | $50.67 | — | ETF | 092528884 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 53,283 | $1,297 | 0.0% | $24.00 | — | ETF | 46435UAA9 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,240 | $1,295 | 0.0% | $30.99 | — | ETF | 78463X871 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34,183 | $1,286 | 0.0% | $30.06 | — | ETF | 67092P805 |
| TMUS | T-MOBILE US INC COM | 5,367 | $1,285 | 0.0% | $237.37 | +1.2% | Stock | 872590104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,523 | $1,282 | 0.0% | $66.21 | — | ETF | 46432F834 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 54,341 | $1,275 | 0.0% | $22.89 | — | ETF | 46436E205 |
| AGO | ASSURED GUARANTY LTD COM | 15,000 | $1,270 | 0.0% | $86.67 | -4.1% | Stock | G0585R106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,929 | $1,257 | 0.0% | $115.01 | — | ETF | 464287515 |
| HAE | HAEMONETICS CORP MASS COM | 25,629 | $1,249 | 0.0% | $66.14 | -6.4% | Stock | 405024100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,754 | $1,232 | 0.0% | $121.14 | -27.3% | Stock | 911312106 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 27,610 | $1,220 | 0.0% | $40.55 | — | ETF | 33740F680 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 99,868 | $1,215 | 0.0% | $12.21 | — | CEF | 09257R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,921 | $1,214 | 0.0% | $50.52 | — | ETF | 46641Q837 |
| PH | PARKER-HANNIFIN CORP COM | 1,596 | $1,210 | 0.0% | $655.15 | +12.2% | Stock | 701094104 |
| IRM | IRON MTN INC DEL COM | 11,777 | $1,201 | 0.0% | $112.79 | -16.0% | REIT | 46284V101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46,812 | $1,195 | 0.0% | $25.04 | — | ETF | 46435U515 |
| SBUX | STARBUCKS CORP COM | 13,952 | $1,180 | 0.0% | $93.82 | -5.6% | Stock | 855244109 |
| T | AT&T INC COM | 41,614 | $1,175 | 0.0% | $21.64 | +29.7% | Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,923 | $1,172 | 0.0% | $492.27 | +14.4% | Stock | 666807102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 20,551 | $1,170 | 0.0% | $61.13 | +0.3% | Stock | 810186106 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,515 | $1,164 | 0.0% | $43.20 | — | ETF | 46641Q753 |
| SPGI | S&P GLOBAL INC COM | 2,361 | $1,149 | 0.0% | $503.12 | +6.1% | Stock | 78409V104 |
| OKE | ONEOK INC NEW COM | 15,446 | $1,127 | 0.0% | $96.38 | -22.1% | Stock | 682680103 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 15,397 | $1,120 | 0.0% | $65.34 | — | ETF | 25434V641 |
| BKLN | INVESCO SENIOR LOAN ETF | 53,218 | $1,114 | 0.0% | $21.05 | — | ETF | 46138G508 |
| PJT | PJT PARTNERS INC COM CL A | 6,262 | $1,113 | 0.0% | $151.40 | +18.6% | Stock | 69343T107 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 10,998 | $1,102 | 0.0% | $86.45 | — | ETF | 78464A870 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,598 | $1,071 | 0.0% | $85.04 | — | ETF | 381430438 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 127,028 | $1,042 | 0.0% | $7.93 | — | CEF | 67073B106 |
| NOW | SERVICENOW INC COM | 1,124 | $1,034 | 0.0% | $196.64 | -5.0% | Stock | 81762P102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,931 | $1,032 | 0.0% | $194.82 | — | ETF | 922908652 |
| ETR | ENTERGY CORP NEW COM | 11,071 | $1,032 | 0.0% | $69.96 | +24.5% | Stock | 29364G103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 80,752 | $1,031 | 0.0% | $13.10 | +2.5% | CEF | 69121K104 |
| F | FORD MTR CO COM | 86,046 | $1,029 | 0.0% | $9.87 | +14.7% | Stock | 345370860 |
| DOV | DOVER CORP COM | 6,065 | $1,012 | 0.0% | $192.96 | -7.4% | Stock | 260003108 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 38,433 | $1,011 | 0.0% | $25.31 | — | ETF | 78464A656 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,696 | $1,011 | 0.0% | $51.51 | — | ETF | 464288638 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,845 | $1,001 | 0.0% | $190.88 | — | ETF | 464287408 |
| MMM | 3M CO COM | 6,376 | $989 | 0.0% | $128.56 | +19.1% | Stock | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,237 | $989 | 0.0% | $234.55 | +15.7% | Stock | 502431109 |
| EMR | EMERSON ELEC CO COM | 7,532 | $988 | 0.0% | $119.02 | +13.8% | Stock | 291011104 |
| PAYX | PAYCHEX INC COM | 7,734 | $980 | 0.0% | $137.90 | -0.5% | Stock | 704326107 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 13,626 | $979 | 0.0% | $64.81 | — | ETF | 25434V617 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 12,973 | $978 | 0.0% | $70.80 | — | ETF | 46654Q757 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 42,600 | $976 | 0.0% | $22.70 | — | ETF | 92189F387 |
| COP | CONOCOPHILLIPS COM | 10,286 | $973 | 0.0% | $102.06 | -8.6% | Stock | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,110 | $965 | 0.0% | $467.18 | -4.0% | Stock | 620076307 |
| VMC | VULCAN MATLS CO COM | 3,133 | $964 | 0.0% | $266.73 | +6.2% | Stock | 929160109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,770 | $958 | 0.0% | $135.37 | — | ETF | 464287887 |
| OXY | OCCIDENTAL PETE CORP COM | 20,253 | $957 | 0.0% | $46.72 | -4.2% | Stock | 674599105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,063 | $950 | 0.0% | $40.52 | — | ETF | 46435U663 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 19,886 | $949 | 0.0% | $41.26 | — | ETF | 46137V266 |
| RRR | RED ROCK RESORTS INC CL A | 15,436 | $943 | 0.0% | $48.21 | +22.0% | Stock | 75700L108 |
| ACHR | ARCHER AVIATION INC COM CL A | 97,795 | $937 | 0.0% | $8.93 | +10.8% | Stock | 03945R102 |
| QUBT | QUANTUM COMPUTING INC COM | 50,794 | $935 | 0.0% | $17.16 | 0.0% | Stock | 74766W108 |
| MTRX | MATRIX SVC CO COM | 71,333 | $933 | 0.0% | $13.34 | +6.5% | Stock | 576853105 |
| MDLZ | MONDELEZ INTL INC CL A | 14,923 | $932 | 0.0% | $63.59 | -0.3% | Stock | 609207105 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 18,687 | $928 | 0.0% | $49.55 | — | ETF | 09789C861 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 8,393 | $927 | 0.0% | $106.17 | — | ETF | 921932828 |
| ECL | ECOLAB INC COM | 3,380 | $926 | 0.0% | $245.53 | +10.1% | Stock | 278865100 |
| SLV | ISHARES SILVER TRUST | 21,833 | $925 | 0.0% | $26.74 | — | ETF | 46428Q109 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 41,243 | $923 | 0.0% | $21.94 | — | ETF | 46436E833 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,335 | $913 | 0.0% | $235.26 | — | ETF | 464289438 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,248 | $905 | 0.0% | $344.99 | — | ETF | 921910816 |
| CSX | CSX CORP COM | 25,311 | $899 | 0.0% | $33.68 | +0.7% | Stock | 126408103 |
| TROW | PRICE T ROWE GROUP INC COM | 8,714 | $894 | 0.0% | $90.49 | +13.6% | Stock | 74144T108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,002 | $894 | 0.0% | $87.41 | — | ETF | 464287432 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 13,100 | $893 | 0.0% | $60.03 | — | ETF | 74255Y870 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 40,272 | $884 | 0.0% | $21.37 | — | ETF | 46436E825 |
| URA | GLOBAL X URANIUM ETF | 18,528 | $883 | 0.0% | $38.81 | — | ETF | 37954Y871 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 77,014 | $877 | 0.0% | $11.16 | — | CEF | 670657105 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 11,582 | $876 | 0.0% | $75.62 | — | ETF | 922040845 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 31,173 | $872 | 0.0% | $28.10 | — | ETF | 82889N699 |
| CFR | CULLEN FROST BANKERS INC COM | 6,852 | $869 | 0.0% | $130.31 | -1.6% | Stock | 229899109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25,049 | $866 | 0.0% | $34.78 | +3.0% | Stock | 89214P109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,837 | $865 | 0.0% | $86.83 | — | ADR | 01609W102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 22,510 | $856 | 0.0% | $35.81 | — | ETF | 33741X102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 24,145 | $852 | 0.0% | $32.32 | +12.0% | Stock | G7709Q104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 24,395 | $850 | 0.0% | $28.59 | 0.0% | Stock | 011532108 |
| GWW | GRAINGER W W INC COM | 891 | $849 | 0.0% | $1116.02 | -10.3% | Stock | 384802104 |
| VPU | VANGUARD UTILITIES ETF | 4,477 | $848 | 0.0% | $166.12 | — | ETF | 92204A876 |
| GPC | GENUINE PARTS CO COM | 6,089 | $844 | 0.0% | $120.73 | +9.7% | Stock | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 26,853 | $844 | 0.0% | $39.99 | -17.1% | Stock | 20030N101 |
| HP | HELMERICH & PAYNE INC COM | 38,045 | $840 | 0.0% | $23.36 | -21.1% | Stock | 423452101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,311 | $834 | 0.0% | $84.14 | — | ETF | 81369Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 16,569 | $829 | 0.0% | $57.84 | — | Stock | 86765K109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 24,050 | $826 | 0.0% | $34.34 | — | ETF | 464289180 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,504 | $823 | 0.0% | $219.98 | +6.8% | Stock | 16411R208 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,872 | $820 | 0.0% | $129.38 | — | ETF | 464287473 |
| ERII | ENERGY RECOVERY INC COM | 52,772 | $814 | 0.0% | $14.69 | -4.0% | Stock | 29270J100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,894 | $814 | 0.0% | $99.60 | — | ETF | 74348A467 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,606 | $812 | 0.0% | $105.51 | — | ETF | 464288158 |
| AMP | AMERIPRISE FINL INC COM | 1,639 | $805 | 0.0% | $526.39 | -3.1% | Stock | 03076C106 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 19,029 | $803 | 0.0% | $38.62 | — | ETF | 33740U844 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,790 | $803 | 0.0% | $54.42 | — | ETF | 25434V609 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 15,151 | $791 | 0.0% | $50.14 | — | ETF | 38149W622 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,158 | $790 | 0.0% | $97.31 | — | ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,871 | $782 | 0.0% | $155.70 | -9.6% | Stock | 03769M106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,487 | $782 | 0.0% | $117.33 | — | ETF | 922042718 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 24,447 | $778 | 0.0% | $30.23 | — | ETF | 25434V815 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 38,460 | $775 | 0.0% | $11.32 | +48.0% | Stock | 28414H103 |
| RVTY | REVVITY INC COM | 8,800 | $771 | 0.0% | $106.06 | -14.5% | Stock | 714046109 |
| HGER | HARBOR ALL-WEATHER INFLATION FOCUS ETF | 29,658 | $765 | 0.0% | $25.80 | — | ETF | 41151J505 |
| STWD | STARWOOD PPTY TR INC COM | 39,481 | $765 | 0.0% | $19.13 | — | REIT | 85571B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.0% | $720129.80 | +0.9% | Stock | 084670108 |
| RYN | RAYONIER INC COM | 28,345 | $752 | 0.0% | $24.22 | — | REIT | 754907103 |
| CVS | CVS HEALTH CORP COM | 9,916 | $748 | 0.0% | $53.65 | +26.4% | Stock | 126650100 |
| INTC | INTEL CORP COM | 22,234 | $746 | 0.0% | $22.54 | +7.5% | Stock | 458140100 |
| KLAC | KLA CORP COM NEW | 689 | $743 | 0.0% | $669.07 | +39.1% | Stock | 482480100 |
| RGLD | ROYAL GOLD INC COM | 3,697 | $742 | 0.0% | $154.52 | +11.9% | Stock | 780287108 |
| UGL | PROSHARES ULTRA GOLD | 16,000 | $737 | 0.0% | $58.17 | — | ETF | 74347W601 |
| CRH | CRH PLC ORD | 6,130 | $735 | 0.0% | $95.23 | +10.9% | Stock | G25508105 |
| RL | RALPH LAUREN CORP CL A | 2,325 | $729 | 0.0% | $244.80 | +21.0% | Stock | 751212101 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,596 | $729 | 0.0% | $47.86 | — | Stock | 55336V100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,590 | $729 | 0.0% | $108.61 | — | ETF | 464287879 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 13,664 | $727 | 0.0% | $52.46 | — | ETF | 092528603 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 32,303 | $727 | 0.0% | $22.20 | — | ETF | 46436E841 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 19,890 | $722 | 0.0% | $28.45 | — | ADR | 83175M205 |
| YUM | YUM BRANDS INC COM | 4,729 | $719 | 0.0% | $133.65 | +9.3% | Stock | 988498101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 11,972 | $717 | 0.0% | $59.83 | — | ETF | 33739Q408 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 15,494 | $716 | 0.0% | $40.29 | — | ETF | 92647P126 |
| RGCO | RGC RES INC COM | 31,817 | $714 | 0.0% | $20.76 | +5.6% | Stock | 74955L103 |
| RSG | REPUBLIC SVCS INC COM | 3,104 | $712 | 0.0% | $204.32 | +14.2% | Stock | 760759100 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 35,791 | $711 | 0.0% | $19.23 | — | ETF | 46436E593 |
| RXO | RXO INC COMMON STOCK | 46,000 | $707 | 0.0% | $16.12 | 0.0% | Stock | 74982T103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,600 | $705 | 0.0% | $67.21 | — | ETF | 921909768 |
| BDX | BECTON DICKINSON & CO COM | 3,712 | $695 | 0.0% | $225.20 | -18.3% | Stock | 075887109 |
| MIDD | MIDDLEBY CORP COM | 5,105 | $679 | 0.0% | $138.84 | 0.0% | Stock | 596278101 |
| NFG | NATIONAL FUEL GAS CO COM | 7,276 | $672 | 0.0% | $71.92 | +21.2% | Stock | 636180101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 13,891 | $669 | 0.0% | $47.35 | — | ETF | 25434V864 |
| MOS | MOSAIC CO NEW COM | 19,224 | $667 | 0.0% | $26.22 | +29.5% | Stock | 61945C103 |
| CEFS | SABA CLOSED END FUNDS ETF | 28,884 | $658 | 0.0% | $21.46 | — | ETF | 30151E806 |
| UVV | UNIVERSAL CORP VA COM | 11,705 | $654 | 0.0% | $53.42 | +3.5% | Stock | 913456109 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 6,450 | $653 | 0.0% | $101.20 | — | ETF | 72201R577 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 13,342 | $652 | 0.0% | $38.22 | — | ETF | 97717X552 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,715 | $648 | 0.0% | $92.45 | — | ETF | 464287440 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,762 | $647 | 0.0% | $62.64 | — | ETF | 464288810 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,115 | $640 | 0.0% | $114.72 | — | ETF | 46137V100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 27,833 | $639 | 0.0% | $22.82 | — | ETF | 46436E858 |
| KKR | KKR & CO INC COM | 4,915 | $639 | 0.0% | $145.82 | -2.9% | Stock | 48251W104 |
| HUM | HUMANA INC COM | 2,444 | $636 | 0.0% | $263.37 | -0.8% | Stock | 444859102 |
| NI | NISOURCE INC COM | 14,665 | $635 | 0.0% | $37.85 | +8.4% | Stock | 65473P105 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 12,730 | $634 | 0.0% | $43.49 | — | Stock | 422819102 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,108 | $632 | 0.0% | $36.20 | — | ETF | 33740F474 |
| DAR | DARLING INGREDIENTS INC COM | 20,370 | $629 | 0.0% | $34.56 | -3.3% | Stock | 237266101 |
| GILD | GILEAD SCIENCES INC COM | 5,520 | $613 | 0.0% | $87.00 | +29.1% | Stock | 375558103 |
| FMC | FMC CORP COM NEW | 18,173 | $611 | 0.0% | $41.39 | -7.9% | Stock | 302491303 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,868 | $610 | 0.0% | $250.20 | — | ETF | 92189F676 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 18,932 | $609 | 0.0% | $29.76 | — | ETF | 33740F581 |
| KNSL | KINSALE CAP GROUP INC COM | 1,410 | $600 | 0.0% | $468.65 | -3.3% | Stock | 49714P108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,053 | $597 | 0.0% | $53.47 | — | ETF | 46434G103 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 11,371 | $595 | 0.0% | $50.97 | — | ETF | 78433H303 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 9,016 | $594 | 0.0% | $60.59 | — | ETF | 316092824 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 32,519 | $593 | 0.0% | $17.70 | — | ETF | 33739E108 |
| FLO | FLOWERS FOODS INC COM | 45,370 | $592 | 0.0% | $16.87 | -13.3% | Stock | 343498101 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,193 | $592 | 0.0% | $29.01 | — | ETF | 78468R101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,751 | $586 | 0.0% | $76.02 | -9.2% | Stock | 579780206 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,617 | $585 | 0.0% | $19.56 | — | ETF | 464288273 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 9,168 | $577 | 0.0% | $58.52 | — | ETF | 46641Q761 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,838 | $575 | 0.0% | $80.27 | — | ETF | 92206C870 |
| HSIC | HENRY SCHEIN INC COM | 8,620 | $572 | 0.0% | $73.57 | -5.9% | Stock | 806407102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,292 | $562 | 0.0% | $366.14 | — | ETF | 921932505 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 14,809 | $559 | 0.0% | $34.11 | — | ETF | 25434V831 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 9,080 | $558 | 0.0% | $61.50 | — | Stock | 88636J600 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,735 | $557 | 0.0% | $42.04 | — | REIT | 929042109 |
| — | HANCOCK JOHN INCOME SECS TR COM | 47,622 | $556 | 0.0% | $11.40 | — | CEF | 410123103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,665 | $554 | 0.0% | $48.27 | — | ETF | 33739P301 |
| USRT | iShares Core US REIT ETF | 9,412 | $553 | 0.0% | $57.31 | — | ETF | 464288521 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 12,237 | $550 | 0.0% | $46.54 | — | CEF | 18469P209 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 7,948 | $549 | 0.0% | $60.35 | — | ETF | 46434V282 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 26,005 | $546 | 0.0% | $21.01 | — | ETF | 46138J411 |
| MEDP | MEDPACE HLDGS INC COM | 1,060 | $545 | 0.0% | $339.14 | +28.7% | Stock | 58506Q109 |
| AZO | AUTOZONE INC COM | 127 | $545 | 0.0% | $3166.27 | +26.7% | Stock | 053332102 |
| VNQ | Vanguard Real Estate ETF | 5,817 | $532 | 0.0% | $89.08 | — | ETF | 922908553 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 5,810 | $529 | 0.0% | $91.01 | — | ETF | 97717W547 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,477 | $523 | 0.0% | $15.21 | — | ETF | 464287242 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 11,633 | $521 | 0.0% | $43.33 | — | ETF | 00162Q395 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 14,126 | $517 | 0.0% | $34.01 | — | ETF | 33740F334 |
| OEF | ISHARES S&P 100 ETF | 1,551 | $516 | 0.0% | $289.41 | — | ETF | 464287101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,322 | $515 | 0.0% | $59.06 | — | ETF | 33738R605 |
| O | REALTY INCOME CORP COM | 8,373 | $509 | 0.0% | $54.62 | +4.2% | REIT | 756109104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,996 | $509 | 0.0% | $77.96 | — | ETF | 46429B689 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,443 | $505 | 0.0% | $189.37 | +6.4% | Stock | M22465104 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 5,604 | $497 | 0.0% | $86.78 | — | ETF | 78464A300 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4,699 | $493 | 0.0% | $98.63 | — | ETF | 46137V472 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 7,777 | $492 | 0.0% | $60.80 | — | ETF | 78464A698 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,436 | $490 | 0.0% | $83.93 | -14.0% | Stock | 31620M106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,919 | $489 | 0.0% | $90.21 | — | ETF | 46137V258 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,340 | $486 | 0.0% | $128.82 | — | ETF | 46435G425 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 11,929 | $484 | 0.0% | $36.75 | — | ETF | 33740U661 |
| THG | HANOVER INS GROUP INC COM | 2,658 | $483 | 0.0% | $152.11 | +11.7% | Stock | 410867105 |
| BMO | BANK MONTREAL QUE COM | 3,700 | $482 | 0.0% | $91.05 | +29.6% | Stock | 063671101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,178 | $481 | 0.0% | $82.12 | — | ETF | 46435G516 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 7,485 | $479 | 0.0% | $64.04 | — | ETF | 301505731 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,304 | $477 | 0.0% | $324.59 | — | ETF | 464287622 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8,099 | $476 | 0.0% | $57.97 | — | ETF | 464287762 |
| BITB | BITWISE BITCOIN ETF TRUST | 7,598 | $473 | 0.0% | $50.39 | — | ETF | 09174C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,165 | $472 | 0.0% | $98.03 | -8.1% | Stock | 68902V107 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 4,993 | $471 | 0.0% | $90.12 | — | ETF | 78464A201 |
| TM | TOYOTA MOTOR CORP ADS | 2,461 | $470 | 0.0% | $194.61 | — | ADR | 892331307 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,388 | $464 | 0.0% | $177.97 | — | ETF | 46432F339 |
| FTAI | FTAI AVIATION LTD SHS | 2,783 | $464 | 0.0% | $145.85 | -2.8% | Stock | G3730V105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20,954 | $464 | 0.0% | $21.49 | — | ETF | 46436E726 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,741 | $464 | 0.0% | $86.06 | — | ETF | 92206C664 |
| GIS | GENERAL MLS INC COM | 9,180 | $463 | 0.0% | $61.90 | -20.1% | Stock | 370334104 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 3,589 | $460 | 0.0% | $110.29 | — | ETF | 97717W851 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,643 | $456 | 0.0% | $105.61 | — | ETF | 46432F388 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 18,342 | $455 | 0.0% | $24.04 | — | CEF | 19248A109 |
| BKNG | BOOKING HOLDINGS INC COM | 84 | $454 | 0.0% | $4887.86 | +13.8% | Stock | 09857L108 |
| UDR | UDR INC COM | 12,153 | $453 | 0.0% | $42.14 | -8.6% | REIT | 902653104 |
| DOW | DOW INC COM | 19,699 | $452 | 0.0% | $41.90 | -42.0% | Stock | 260557103 |
| A | AGILENT TECHNOLOGIES INC COM | 3,503 | $450 | 0.0% | $135.84 | -11.3% | Stock | 00846U101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,054 | $450 | 0.0% | $80.70 | — | ETF | 97717X669 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,966 | $449 | 0.0% | $83.24 | — | ETF | 78464A359 |
| DTE | DTE ENERGY CO COM | 3,151 | $446 | 0.0% | $131.30 | +2.7% | Stock | 233331107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,321 | $444 | 0.0% | $41.82 | — | ETF | 464287234 |
| ABCB | AMERIS BANCORP COM | 6,000 | $440 | 0.0% | $64.59 | +8.4% | Stock | 03076K108 |
| SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 10,342 | $439 | 0.0% | $34.17 | — | ETF | 78468R697 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,353 | $438 | 0.0% | $219.53 | +51.2% | Stock | V7780T103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 27,197 | $437 | 0.0% | $13.27 | 0.0% | Stock | 836100107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,472 | $437 | 0.0% | $163.77 | — | ETF | 464287630 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 19,152 | $437 | 0.0% | $21.51 | — | ETF | 33740F292 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 21,014 | $432 | 0.0% | $19.88 | — | ETF | 46436E460 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 8,236 | $432 | 0.0% | $49.39 | — | ETF | 38149W630 |
| APD | AIR PRODS & CHEMS INC COM | 1,581 | $431 | 0.0% | $304.00 | -6.1% | Stock | 009158106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,609 | $430 | 0.0% | $65.52 | — | ADR | 046353108 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 10,053 | $430 | 0.0% | $41.74 | — | ETF | 25434V872 |
| DUOL | DUOLINGO INC CL A COM | 1,335 | $430 | 0.0% | $334.45 | 0.0% | Stock | 26603R106 |
| ACWI | ISHARES MSCI ACWI ETF | 3,096 | $428 | 0.0% | $117.49 | — | ETF | 464288257 |
| TWLO | TWILIO INC CL A | 4,275 | $428 | 0.0% | $94.18 | +19.5% | Stock | 90138F102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 23,133 | $426 | 0.0% | $17.41 | — | REIT | 09257W100 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 8,909 | $424 | 0.0% | $47.61 | — | ETF | 46641Q274 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,437 | $423 | 0.0% | $69.99 | +11.6% | Stock | 28176E108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 29,200 | $422 | 0.0% | $14.44 | — | CEF | 72201B101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,883 | $420 | 0.0% | $12.99 | +82.7% | Stock | 83406F102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,192 | $417 | 0.0% | $166.51 | +22.4% | Stock | 237194105 |
| ABNB | AIRBNB INC COM CL A | 3,429 | $416 | 0.0% | $134.70 | -4.0% | Stock | 009066101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 32,419 | $415 | 0.0% | $11.47 | +14.8% | Stock | 535219109 |
| VHT | Vanguard Health Care Index ETF | 1,573 | $408 | 0.0% | $253.92 | — | ETF | 92204A504 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 17,219 | $402 | 0.0% | $23.32 | — | ETF | 46436E866 |
| WSO | WATSCO INC COM | 995 | $402 | 0.0% | $506.16 | -15.5% | Stock | 942622200 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,087 | $400 | 0.0% | $73.28 | +8.0% | Stock | 026874784 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 5,797 | $398 | 0.0% | $40.05 | +10.4% | Stock | 11271J107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,859 | $397 | 0.0% | $99.54 | — | ETF | 464288653 |
| VFH | VANGUARD FINANCIALS ETF | 3,007 | $395 | 0.0% | $118.19 | — | ETF | 92204A405 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,900 | $393 | 0.0% | $25.85 | +14.5% | Stock | 18539C204 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,750 | $392 | 0.0% | $55.06 | — | ETF | 46434V738 |
| WEC | WEC ENERGY GROUP INC COM | 3,413 | $391 | 0.0% | $99.42 | +7.7% | Stock | 92939U106 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 17,650 | $390 | 0.0% | $28.80 | -10.1% | Stock | 741623102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,310 | $389 | 0.0% | $156.24 | +13.8% | Stock | 45866F104 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 11,650 | $387 | 0.0% | $29.28 | — | ETF | 45782C128 |
| BBIO | BRIDGEBIO PHARMA INC COM | 7,450 | $387 | 0.0% | $25.84 | +88.7% | Stock | 10806X102 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 5,245 | $386 | 0.0% | $70.97 | — | ETF | 46641Q134 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,171 | $385 | 0.0% | $256.76 | +25.5% | Stock | 21037T109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,109 | $384 | 0.0% | $90.94 | — | ETF | 72201R775 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,225 | $379 | 0.0% | $38.72 | — | ETF | 25434V807 |
| ENB | ENBRIDGE INC COM | 7,512 | $379 | 0.0% | $39.58 | +16.5% | Stock | 29250N105 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 33,751 | $374 | 0.0% | $10.68 | — | CEF | 27826U108 |
| CNOB | CONNECTONE BANCORP INC COM | 15,000 | $372 | 0.0% | $24.77 | -2.2% | Stock | 20786W107 |
| HTB | HOMETRUST BANCSHARES INC COM | 9,074 | $371 | 0.0% | $35.37 | +13.2% | Stock | 437872104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,020 | $367 | 0.0% | $39.11 | — | ETF | 25434V104 |
| CMI | CUMMINS INC COM | 865 | $365 | 0.0% | $343.44 | +10.8% | Stock | 231021106 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $361 | 0.0% | $130.58 | — | ETF | 921935607 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,988 | $360 | 0.0% | $29.72 | +3.3% | Stock | 915271100 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 6,043 | $358 | 0.0% | $56.52 | — | ETF | 78464A789 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 15,497 | $358 | 0.0% | $22.28 | — | ETF | 46436E296 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 10,284 | $358 | 0.0% | $31.43 | — | ETF | 33740U752 |
| EBAY | EBAY INC. COM | 3,934 | $358 | 0.0% | $62.40 | +41.0% | Stock | 278642103 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 5,608 | $357 | 0.0% | $53.50 | — | ETF | 78468R531 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 13,829 | $354 | 0.0% | $24.60 | — | ETF | 46436E312 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,285 | $354 | 0.0% | $90.48 | +11.1% | Stock | 67103H107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 28,190 | $354 | 0.0% | $11.92 | — | CEF | 67070X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,537 | $354 | 0.0% | $150.56 | -30.2% | Stock | 099502106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,296 | $341 | 0.0% | $45.22 | — | ETF | 46434V613 |
| COR | CENCORA INC COM | 1,083 | $338 | 0.0% | $246.12 | +19.2% | Stock | 03073E105 |
| SHW | SHERWIN WILLIAMS CO COM | 976 | $338 | 0.0% | $364.38 | -3.6% | Stock | 824348106 |
| IR | INGERSOLL RAND INC COM | 3,998 | $330 | 0.0% | $96.08 | -14.7% | Stock | 45687V106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,051 | $329 | 0.0% | $78.71 | — | ETF | 464288513 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,222 | $329 | 0.0% | $22.98 | — | ETF | 46429B267 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,938 | $327 | 0.0% | $94.57 | +44.7% | Stock | 008474108 |
| CG | CARLYLE GROUP INC COM | 5,200 | $326 | 0.0% | $48.88 | +25.8% | Stock | 14316J108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,376 | $326 | 0.0% | $23.39 | — | ETF | 808524201 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,390 | $324 | 0.0% | $68.00 | — | ETF | 46435G268 |
| BIZD | VANECK BDC INCOME ETF | 21,578 | $322 | 0.0% | $16.63 | — | ETF | 92189F411 |
| HSY | HERSHEY CO COM | 1,720 | $322 | 0.0% | $172.90 | +3.9% | Stock | 427866108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,455 | $320 | 0.0% | $25.30 | — | ETF | 808524607 |
| ALC | ALCON AG ORD SHS | 4,277 | $319 | 0.0% | $83.45 | 0.0% | Stock | H01301128 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,253 | $319 | 0.0% | $48.42 | — | ETF | 46137V217 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 31,149 | $318 | 0.0% | $10.20 | — | CEF | 670656107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 15,253 | $316 | 0.0% | $20.65 | — | ETF | 46138J825 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 11,034 | $315 | 0.0% | $24.56 | — | ETF | 97717Y543 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,840 | $314 | 0.0% | $37.46 | — | ETF | 33740F482 |
| BC | BRUNSWICK CORP COM | 4,970 | $314 | 0.0% | $61.42 | 0.0% | Stock | 117043109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 14,779 | $314 | 0.0% | $20.40 | — | ETF | 46436E486 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 13,528 | $312 | 0.0% | $23.51 | — | ETF | 46138E537 |
| OXLC | OXFORD LANE CAP CORP COM | 18,263 | $309 | 0.0% | $16.93 | — | CEF | 691543847 |
| KBE | STATE STREET SPDR S&P BANK ETF | 5,194 | $309 | 0.0% | $55.53 | — | ETF | 78464A797 |
| FITB | FIFTH THIRD BANCORP COM | 6,892 | $307 | 0.0% | $42.92 | +0.3% | Stock | 316773100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,539 | $304 | 0.0% | $20.59 | — | CEF | 09257P105 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 5,878 | $303 | 0.0% | $45.76 | — | ETF | 46436E569 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,922 | $303 | 0.0% | $37.13 | — | Stock | 01881G106 |
| — | TORTOISE ENERGY INFRA CORP COM | 6,970 | $300 | 0.0% | $42.14 | — | CEF | 89147L886 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,430 | $299 | 0.0% | $78.81 | — | ETF | 97717W307 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,717 | $298 | 0.0% | $65.91 | — | ETF | 46435G326 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,980 | $297 | 0.0% | $54.50 | — | ADR | 89151E109 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 28,721 | $297 | 0.0% | $10.20 | — | CEF | 95766M105 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 6,450 | $295 | 0.0% | $44.18 | — | ETF | 47103U852 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 13,570 | $294 | 0.0% | $19.94 | — | CEF | 33848W106 |
| RPM | RPM INTL INC COM | 2,490 | $294 | 0.0% | $125.93 | -4.7% | Stock | 749685103 |
| GBDC | GOLUB CAP BDC INC COM | 21,422 | $293 | 0.0% | $13.43 | +4.3% | CEF | 38173M102 |
| MNTN | MNTN INC CL A | 15,745 | $292 | 0.0% | $22.74 | 0.0% | Stock | 55318A108 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 9,581 | $291 | 0.0% | $30.34 | — | ETF | 33740F326 |
| PGEN | PRECIGEN INC COM | 87,593 | $288 | 0.0% | $0.85 | +231.0% | Stock | 74017N105 |
| IP | INTERNATIONAL PAPER CO COM | 6,175 | $287 | 0.0% | $50.97 | -5.8% | Stock | 460146103 |
| NUE | NUCOR CORP COM | 2,106 | $285 | 0.0% | $140.87 | -0.3% | Stock | 670346105 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 5,415 | $282 | 0.0% | $51.46 | — | ETF | 25861R303 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,315 | $281 | 0.0% | $213.65 | — | ETF | 92204A207 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,015 | $280 | 0.0% | $131.37 | +6.6% | Stock | 030420103 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 9,702 | $278 | 0.0% | $26.42 | — | ETF | 45783Y160 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | 6,300 | $278 | 0.0% | $44.05 | — | ETF | 74347G234 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,673 | $276 | 0.0% | $100.60 | — | ETF | 46429B747 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,674 | $275 | 0.0% | $164.54 | — | ETF | 464287671 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 6,564 | $275 | 0.0% | $38.89 | — | ETF | 87283Q503 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 25,200 | $274 | 0.0% | $10.62 | — | CEF | 670663103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,816 | $273 | 0.0% | $93.06 | — | ETF | 464287739 |
| SEMG | SUNCOAST SELECT GROWTH ETF | 10,125 | $272 | 0.0% | $26.53 | — | ETF | 02072Q580 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,080 | $271 | 0.0% | $78.11 | -28.7% | Stock | 34964C106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,951 | $267 | 0.0% | $55.94 | — | ETF | 46434G764 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,167 | $264 | 0.0% | $79.29 | +4.3% | Stock | 744573106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,245 | $263 | 0.0% | $25.47 | — | ETF | 46435U259 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 7,476 | $262 | 0.0% | $34.74 | — | ETF | 25460G849 |
| PNR | PENTAIR PLC SHS | 2,355 | $261 | 0.0% | $101.24 | +5.2% | Stock | G7S00T104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,123 | $260 | 0.0% | $117.17 | — | ETF | 46429B663 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,833 | $260 | 0.0% | $123.30 | +4.8% | Stock | 24703L202 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,719 | $260 | 0.0% | $151.08 | — | ETF | 33737A108 |
| NU | NU HLDGS LTD ORD SHS CL A | 16,176 | $259 | 0.0% | $13.33 | +4.7% | Stock | G6683N103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,522 | $258 | 0.0% | $38.83 | — | ETF | 78463X509 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $258 | 0.0% | $38.77 | +1.3% | Stock | 320817109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 7,708 | $258 | 0.0% | $33.42 | — | ETF | 33740F755 |
| NVO | NOVO-NORDISK A S ADR | 4,640 | $257 | 0.0% | $84.65 | — | ADR | 670100205 |
| ATR | APTARGROUP INC COM | 1,925 | $257 | 0.0% | $149.33 | -4.0% | Stock | 038336103 |
| LUV | SOUTHWEST AIRLS CO COM | 8,049 | $257 | 0.0% | $29.68 | +9.3% | Stock | 844741108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 801 | $256 | 0.0% | $288.28 | — | ETF | 464287648 |
| LOAN | MANHATTAN BRDG CAP INC COM | 255,541 | $256 | 0.0% | $1.00 | — | REIT | 562803106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,900 | $255 | 0.0% | $42.61 | — | ETF | 46434V407 |
| GSK | GSK PLC SPONSORED ADR | 5,857 | $253 | 0.0% | $34.68 | — | ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC COM | 590 | $251 | 0.0% | $347.91 | +11.1% | Stock | 40412C101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 2,528 | $249 | 0.0% | $96.89 | — | ETF | 72201R817 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,500 | $249 | 0.0% | $99.49 | — | ETF | 78468R523 |
| PPL | PPL CORP COM | 6,688 | $249 | 0.0% | $32.60 | +8.7% | Stock | 69351T106 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,387 | $248 | 0.0% | $24.67 | — | ETF | 14019W109 |
| MTG | MGIC INVT CORP WIS COM | 8,750 | $248 | 0.0% | $24.98 | +9.1% | Stock | 552848103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,000 | $247 | 0.0% | $43.80 | — | ETF | 37954Y632 |
| ALLE | ALLEGION PLC ORD SHS | 1,385 | $246 | 0.0% | $139.95 | +18.0% | Stock | G0176J109 |
| RIO | RIO TINTO PLC (US ADR) | 3,715 | $245 | 0.0% | $58.81 | — | ADR | 767204100 |
| VLO | VALERO ENERGY CORP COM | 1,437 | $245 | 0.0% | $131.54 | +12.4% | Stock | 91913Y100 |
| HBNC | HORIZON BANCORP INC COM | 15,256 | $244 | 0.0% | $16.77 | -4.5% | Stock | 440407104 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 11,220 | $243 | 0.0% | $21.51 | — | ETF | 33738D820 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,327 | $241 | 0.0% | $65.72 | — | ETF | 464288836 |
| RITM | RITHM CAPITAL CORP COM NEW | 21,100 | $240 | 0.0% | $10.83 | — | REIT | 64828T201 |
| ROK | ROCKWELL AUTOMATION INC COM | 683 | $239 | 0.0% | $276.08 | +24.4% | Stock | 773903109 |
| AEG | AEGON LTD AMER REG 1 CERT | 29,844 | $238 | 0.0% | $5.89 | — | ADR | 0076CA104 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 4,470 | $238 | 0.0% | $53.19 | — | ETF | 45782C466 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,333 | $235 | 0.0% | $43.24 | — | ETF | 78468R788 |
| WPC | WP CAREY INC COM | 3,452 | $233 | 0.0% | $64.79 | — | REIT | 92936U109 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 9,086 | $233 | 0.0% | $25.24 | — | ETF | 46435U325 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 859 | $233 | 0.0% | $238.70 | — | ETF | 464287523 |
| ALL | ALLSTATE CORP COM | 1,081 | $232 | 0.0% | $189.83 | +5.5% | Stock | 020002101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,934 | $231 | 0.0% | $22.10 | — | ETF | 808524805 |
| ES | EVERSOURCE ENERGY COM | 3,237 | $230 | 0.0% | $59.90 | +7.2% | Stock | 30040W108 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,430 | $229 | 0.0% | $30.82 | — | ETF | 78468R200 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,060 | $228 | 0.0% | $104.57 | — | ETF | 464287697 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,937 | $228 | 0.0% | $74.78 | — | ETF | 92206C813 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 6,244 | $227 | 0.0% | $36.30 | — | ETF | 69374H360 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 18,308 | $226 | 0.0% | $12.71 | — | CEF | 486606106 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,495 | $225 | 0.0% | $46.50 | — | ETF | 97717X651 |
| — | BLACKROCK FLOATING RATE INC TR COM | 18,458 | $224 | 0.0% | $12.71 | — | CEF | 091941104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,250 | $224 | 0.0% | $91.10 | — | ETF | 025072877 |
| — | TCW STRATEGIC INCOME FD INC COM | 45,294 | $223 | 0.0% | $4.81 | — | CEF | 872340104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,223 | $223 | 0.0% | $99.93 | — | ETF | 381430529 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 560 | $222 | 0.0% | $375.07 | — | ETF | 92204A108 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 1,122 | $222 | 0.0% | $197.76 | — | ETF | 78464A599 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 8,686 | $222 | 0.0% | $25.08 | — | ETF | 46436E163 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,558 | $220 | 0.0% | $36.18 | — | CEF | 756158101 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 2,028 | $220 | 0.0% | $108.44 | — | ETF | 46641Q886 |
| DLTR | DOLLAR TREE INC COM | 2,330 | $220 | 0.0% | $68.87 | +55.4% | Stock | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,266 | $220 | 0.0% | $53.01 | +17.8% | Stock | 61174X109 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,619 | $220 | 0.0% | $135.65 | — | ETF | 92189F601 |
| DIVP | CULLEN ENHANCED EQUITY INCOME ETF | 8,711 | $220 | 0.0% | $25.21 | — | ETF | 00791R707 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 4,836 | $218 | 0.0% | $45.02 | — | CEF | 836144303 |
| HII | HUNTINGTON INGALLS INDS INC COM | 750 | $216 | 0.0% | $220.44 | +20.0% | Stock | 446413106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 7,367 | $215 | 0.0% | $29.97 | — | ETF | 46137V373 |
| DHI | D R HORTON INC COM | 1,261 | $214 | 0.0% | $123.73 | +26.6% | Stock | 23331A109 |
| AVNS | AVANOS MED INC COM | 18,475 | $214 | 0.0% | $15.04 | -22.2% | Stock | 05350V106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,333 | $213 | 0.0% | $63.83 | — | ETF | 464286533 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,278 | $212 | 0.0% | $25.25 | — | ETF | 78468R408 |
| GLOW | VICTORYSHARES WESTEND GLOBAL EQUITY ETF | 6,990 | $211 | 0.0% | $30.15 | — | ETF | 92647X798 |
| — | NUVEEN MUN VALUE FD INC COM | 23,465 | $211 | 0.0% | $8.59 | — | CEF | 670928100 |
| XEL | XCEL ENERGY INC COM | 2,612 | $211 | 0.0% | $64.89 | +9.9% | Stock | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,796 | $210 | 0.0% | $84.03 | -11.3% | Stock | 36266G107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 10,770 | $209 | 0.0% | $19.46 | — | ETF | 37954Y657 |
| CLS | CELESTICA INC COM | 843 | $208 | 0.0% | $201.61 | 0.0% | Stock | 15101Q207 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,810 | $206 | 0.0% | $70.00 | — | ETF | 46138E354 |
| MSM | MSC INDL DIRECT INC CL A | 2,233 | $206 | 0.0% | $82.42 | +8.2% | Stock | 553530106 |
| QQQM | INVESCO NASDAQ 100 ETF | 831 | $205 | 0.0% | $247.12 | — | ETF | 46138G649 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,444 | $205 | 0.0% | $84.00 | — | ETF | 97717W109 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 6,185 | $203 | 0.0% | $30.03 | — | ETF | 25434V666 |
| FISI | FINANCIAL INSTNS INC COM | 7,450 | $203 | 0.0% | $26.18 | 0.0% | Stock | 317585404 |
| UTES | VIRTUS REAVES UTILITIES ETF | 2,420 | $202 | 0.0% | $83.44 | — | ETF | 26923G806 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 8,476 | $202 | 0.0% | $23.81 | — | ETF | 45409F843 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 4,732 | $201 | 0.0% | $42.39 | — | ETF | 78463X194 |
| WELL | WELLTOWER INC COM | 1,120 | $200 | 0.0% | $147.47 | +10.8% | REIT | 95040Q104 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 11,773 | $199 | 0.0% | $15.53 | — | CEF | 338478100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,937 | $198 | 0.0% | $9.73 | — | CEF | 09249E101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 4,700 | $197 | 0.0% | $41.96 | — | ADR | 38059T106 |
| FRST | PRIMIS FINANCIAL CORP COM | 18,650 | $196 | 0.0% | $11.43 | -4.4% | Stock | 74167B109 |
| EQT | EQT CORP COM | 3,586 | $195 | 0.0% | $43.34 | +21.4% | Stock | 26884L109 |
| ZS | ZSCALER INC COM | 640 | $192 | 0.0% | $249.30 | +14.4% | Stock | 98980G102 |
| BIIB | BIOGEN INC COM | 1,355 | $190 | 0.0% | $135.17 | 0.0% | Stock | 09062X103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 15,276 | $190 | 0.0% | $12.06 | — | CEF | 67069Y102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,247 | $189 | 0.0% | $62.28 | +18.0% | Stock | 573874104 |
| IDXX | IDEXX LABS INC COM | 295 | $188 | 0.0% | $478.19 | +26.9% | Stock | 45168D104 |
| FTNT | FORTINET INC COM | 2,215 | $186 | 0.0% | $92.51 | -3.5% | Stock | 34959E109 |
| XYZ | BLOCK INC CL A | 2,576 | $186 | 0.0% | $74.85 | 0.0% | Stock | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,882 | $185 | 0.0% | $106.02 | -7.0% | Stock | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 103 | $184 | 0.0% | $2085.37 | -5.6% | Stock | 31946M103 |
| FAST | FASTENAL CO COM | 3,755 | $184 | 0.0% | $39.98 | +17.4% | Stock | 311900104 |
| HPQ | HP INC COM | 6,741 | $184 | 0.0% | $34.20 | -23.6% | Stock | 40434L105 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 12,299 | $182 | 0.0% | $15.15 | — | CEF | 09260U109 |
| EA | ELECTRONIC ARTS INC COM | 897 | $181 | 0.0% | $153.06 | +8.0% | Stock | 285512109 |
| NDSN | NORDSON CORP COM | 791 | $180 | 0.0% | $242.59 | -9.7% | Stock | 655663102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,575 | $178 | 0.0% | $99.18 | +4.0% | Stock | 23345M107 |
| AGNC | AGNC INVT CORP COM | 18,188 | $178 | 0.0% | $9.21 | — | REIT | 00123Q104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 14,635 | $176 | 0.0% | $11.24 | — | CEF | 338480106 |
| CTAS | CINTAS CORP COM | 851 | $175 | 0.0% | $205.84 | +3.4% | Stock | 172908105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 12,832 | $172 | 0.0% | $13.43 | — | ETF | 46090F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,270 | $171 | 0.0% | $198.97 | -20.8% | Stock | 21036P108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,122 | $169 | 0.0% | $104.78 | +27.2% | Stock | 92537N108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 12,655 | $169 | 0.0% | $13.32 | — | CEF | 112830104 |
| MCO | MOODYS CORP COM | 351 | $167 | 0.0% | $473.03 | +6.3% | Stock | 615369105 |
| BBDC | BARINGS BDC INC COM | 18,889 | $165 | 0.0% | $8.37 | +6.7% | CEF | 06759L103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,925 | $164 | 0.0% | $6.93 | — | CEF | 530158104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 16,000 | $161 | 0.0% | $9.63 | — | CEF | 09248F109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,450 | $157 | 0.0% | $11.29 | — | CEF | 67066V101 |
| GM | GENERAL MTRS CO COM | 2,570 | $157 | 0.0% | $55.55 | 0.0% | Stock | 37045V100 |
| LDOS | LEIDOS HOLDINGS INC COM | 829 | $157 | 0.0% | $138.27 | +25.4% | Stock | 525327102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,750 | $156 | 0.0% | $55.43 | +5.6% | Stock | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 975 | $156 | 0.0% | $170.17 | +4.8% | Stock | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 649 | $155 | 0.0% | $224.68 | +10.0% | Stock | 11133T103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 221 | $154 | 0.0% | $641.84 | +8.9% | Stock | L8681T102 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $147 | 0.0% | $11.77 | -0.7% | Stock | 85512C105 |
| FRSH | FRESHWORKS INC CLASS A COM | 12,425 | $146 | 0.0% | $14.21 | -5.2% | Stock | 358054104 |
| PGR | PROGRESSIVE CORP COM | 587 | $145 | 0.0% | $231.96 | -0.1% | Stock | 743315103 |
| MCK | MCKESSON CORP COM | 186 | $144 | 0.0% | $616.70 | +14.0% | Stock | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 461 | $143 | 0.0% | $288.06 | +4.2% | Stock | 363576109 |
| VST | VISTRA CORP COM | 720 | $141 | 0.0% | $147.45 | +34.1% | Stock | 92840M102 |
| HWM | HOWMET AEROSPACE INC COM | 711 | $140 | 0.0% | $153.62 | +18.5% | Stock | 443201108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 580 | $137 | 0.0% | $169.71 | 0.0% | Stock | G7997R103 |
| SW | SMURFIT WESTROCK PLC SHS | 3,154 | $134 | 0.0% | $48.64 | -7.4% | Stock | G8267P108 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,103 | $133 | 0.0% | $120.66 | — | ETF | 46641Q399 |
| PSA | PUBLIC STORAGE OPER CO COM | 458 | $132 | 0.0% | $315.96 | -10.9% | REIT | 74460D109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,584 | $130 | 0.0% | $50.15 | — | ETF | 46641Q647 |
| SAP | SAP SE SPON ADR | 487 | $130 | 0.0% | $246.21 | — | ADR | 803054204 |
| NET | CLOUDFLARE INC CL A COM | 603 | $129 | 0.0% | $204.15 | 0.0% | Stock | 18915M107 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,466 | $128 | 0.0% | $104.15 | -10.5% | Stock | 171340102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,343 | $128 | 0.0% | $127.15 | — | ADR | 25243Q205 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 11,004 | $128 | 0.0% | $11.60 | — | CEF | 67064R102 |
| EQIX | EQUINIX INC COM | 160 | $125 | 0.0% | $863.76 | -10.4% | REIT | 29444U700 |
| PRTA | PROTHENA CORP PLC SHS | 12,500 | $122 | 0.0% | $15.77 | -51.3% | Stock | G72800108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 22,965 | $121 | 0.0% | $5.39 | — | CEF | 67073D102 |
| KR | KROGER CO COM | 1,752 | $118 | 0.0% | $57.90 | +19.3% | Stock | 501044101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 264 | $118 | 0.0% | $520.92 | -7.9% | Stock | 46120E602 |
| VRSK | VERISK ANALYTICS INC COM | 458 | $115 | 0.0% | $276.10 | -0.9% | Stock | 92345Y106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3,166 | $115 | 0.0% | $31.60 | — | ETF | 25434V203 |
| JBND | JPMORGAN ACTIVE BOND ETF | 2,121 | $115 | 0.0% | $53.63 | — | ETF | 46654Q716 |
| DGX | QUEST DIAGNOSTICS INC COM | 602 | $115 | 0.0% | $152.61 | +15.7% | Stock | 74834L100 |
| EOG | EOG RES INC COM | 1,023 | $115 | 0.0% | $123.33 | -4.4% | Stock | 26875P101 |
| MTB | M & T BK CORP COM | 571 | $113 | 0.0% | $191.69 | +1.1% | Stock | 55261F104 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 13,355 | $112 | 0.0% | $19.49 | -60.7% | Stock | 34965K107 |
| SRE | SEMPRA COM | 1,167 | $105 | 0.0% | $79.39 | +0.5% | Stock | 816851109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103 | 0.0% | $1.00 | — | ETF | 921910733 |
| VALE | VALE S A SPONSORED ADS | 9,499 | $103 | 0.0% | $8.87 | — | ADR | 91912E105 |
| — | MFS INTER INCOME TR SH BEN INT | 35,800 | $96 | 0.0% | $2.66 | — | CEF | 55273C107 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 10,959 | $96 | 0.0% | $8.83 | — | CEF | 64129H104 |
| TRU | TRANSUNION COM | 1,130 | $95 | 0.0% | $100.69 | -10.0% | Stock | 89400J107 |
| SNA | SNAP ON INC COM | 271 | $94 | 0.0% | $327.38 | -1.1% | Stock | 833034101 |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHS NEW | 20,000 | $90 | 0.0% | $5.16 | 0.0% | Stock | G9376R209 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $88 | 0.0% | $3.22 | +90.1% | Stock | 66987E206 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,432 | $85 | 0.0% | $8.92 | — | CEF | 67072T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 949 | $84 | 0.0% | $74.81 | +15.7% | Stock | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS COM | 146 | $82 | 0.0% | $821.64 | -31.3% | Stock | 75886F107 |
| ATO | ATMOS ENERGY CORP COM | 475 | $81 | 0.0% | $141.89 | +12.8% | Stock | 049560105 |
| CDW | CDW CORP COM | 499 | $79 | 0.0% | $190.95 | -11.6% | Stock | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 123 | $78 | 0.0% | $594.66 | 0.0% | Stock | 573284106 |
| — | BOXLIGHT CORP COM CL A | 30,000 | $72 | 0.0% | $2.41 | — | Stock | 103197307 |
| NGD | NEW GOLD INC CDA COM | 10,000 | $72 | 0.0% | $2.96 | +82.6% | Stock | 644535106 |
| STE | STERIS PLC SHS USD | 282 | $70 | 0.0% | $219.96 | +8.6% | Stock | G8473T100 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $69 | 0.0% | $5.01 | — | CEF | 92912P108 |
| NB | NIOCORP DEVS LTD COM NEW | 10,000 | $67 | 0.0% | $4.22 | 0.0% | Stock | 654484609 |
| LEN | LENNAR CORP CL A | 499 | $63 | 0.0% | $109.72 | +12.6% | Stock | 526057104 |
| FANG | DIAMONDBACK ENERGY INC COM | 437 | $63 | 0.0% | $167.24 | -15.8% | Stock | 25278X109 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $57 | 0.0% | $4.97 | — | CEF | 94987C103 |
| WAB | WABTEC COM | 275 | $55 | 0.0% | $192.50 | +2.3% | Stock | 929740108 |
| MSCI | MSCI INC COM | 92 | $52 | 0.0% | $591.72 | -4.9% | Stock | 55354G100 |
| HLN | Haleon PLC ADR | 5,618 | $50 | 0.0% | $9.68 | — | ADR | 405552100 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 716 | $50 | 0.0% | $70.13 | — | ETF | 46641Q373 |
| DPZ | DOMINOS PIZZA INC COM | 109 | $47 | 0.0% | $428.97 | +5.1% | Stock | 25754A201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 809 | $46 | 0.0% | $56.68 | +3.5% | Stock | 113004105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 36,000 | $43 | 0.0% | $0.64 | +68.0% | Stock | 66510M204 |
| BHP | BHP GROUP LTD SPONSORED ADS | 768 | $43 | 0.0% | $55.78 | — | ADR | 088606108 |
| CNQ | CANADIAN NAT RES LTD COM | 1,278 | $41 | 0.0% | $32.47 | -3.5% | Stock | 136385101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,017 | $40 | 0.0% | $38.43 | — | Stock | 958669103 |
| JKHY | HENRY JACK & ASSOC INC COM | 260 | $39 | 0.0% | $175.97 | -6.2% | Stock | 426281101 |
| — | AMCOR PLC ORD | 4,725 | $39 | 0.0% | $8.97 | 0.0% | Stock | G0250X107 |
| BRO | BROWN & BROWN INC COM | 403 | $38 | 0.0% | $108.52 | -10.5% | Stock | 115236101 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 19,000 | $37 | 0.0% | $0.51 | +218.1% | Stock | 676118201 |
| AOS | SMITH A O CORP COM | 504 | $37 | 0.0% | $70.87 | 0.0% | Stock | 831865209 |
| DEFT | DEFI TECHNOLOGIES INC COM | 17,415 | $37 | 0.0% | $2.98 | -13.1% | Stock | 244916102 |
| INMB | INMUNE BIO INC COM | 13,917 | $29 | 0.0% | $2.29 | 0.0% | Stock | 45782T105 |
| ROST | ROSS STORES INC COM | 185 | $28 | 0.0% | $143.79 | -1.1% | Stock | 778296103 |
| KDP | KEURIG DR PEPPER INC COM | 974 | $25 | 0.0% | $32.57 | -5.4% | Stock | 49271V100 |
| VGZ | VISTA GOLD CORP COM NEW | 11,200 | $24 | 0.0% | $0.66 | +95.8% | Stock | 927926303 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 9,000 | $20 | 0.0% | $2.85 | 0.0% | Stock | 644393100 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 550 | $19 | 0.0% | $34.16 | — | ETF | 09290C780 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 346 | $18 | 0.0% | $47.33 | — | ADR | 110448107 |
| ENSG | ENSIGN GROUP INC COM | 104 | $18 | 0.0% | $144.76 | +10.1% | Stock | 29358P101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 236 | $16 | 0.0% | $63.56 | — | ETF | 46641Q167 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $14 | 0.0% | $1.31 | +11.1% | Stock | 60458C104 |
| TRGP | TARGA RES CORP COM | 62 | $10 | 0.0% | $175.16 | -5.7% | Stock | 87612G101 |
| WCN | WASTE CONNECTIONS INC COM | 52 | $9 | 0.0% | $181.83 | +0.0% | Stock | 94106B101 |
| RS | RELIANCE INC COM | 30 | $8 | 0.0% | $300.03 | 0.0% | Stock | 759509102 |
| EHC | ENCOMPASS HEALTH CORP COM | 66 | $8 | 0.0% | $113.68 | +4.4% | Stock | 29261A100 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 156 | $7 | 0.0% | $54.06 | -21.8% | Stock | 02215L209 |
| WRB | BERKLEY W R CORP COM | 75 | $6 | 0.0% | $68.66 | +2.0% | Stock | 084423102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 41 | $4 | 0.0% | $104.50 | — | Stock | 531229755 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 59 | $3 | 0.0% | $51.43 | — | ETF | 46435G672 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 57 | $3 | 0.0% | $47.54 | — | ETF | 46641Q670 |
| PCAR | PACCAR INC COM | 18 | $2 | 0.0% | $90.46 | +7.1% | Stock | 693718108 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 18,342 | $1 | 0.0% | $0.08 | — | Stock | 19248A117 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 21 | $1 | 0.0% | $67.76 | — | ETF | 46654Q740 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $547.47 | 0.0% | Stock | 879360105 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 27 | $1 | 0.0% | $35.58 | — | ETF | 09290C806 |
| ZOMDF | ZOMEDICA CORP COM | 11,300 | $1 | 0.0% | $0.13 | -57.8% | Stock | 98980M109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2 | $0 | 0.0% | $191.37 | 0.0% | Stock | 65336K103 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 12,237 | $0 | 0.0% | $0.02 | — | Stock | 18469P118 |