Location: Richmond, VA
CIK: 0001475045 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $4.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 467,079 | $127M | 3.1% | $235.24 | +14.1% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 647,557 | $124M | 3.1% | $171.00 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 231,026 | $102M | 2.5% | $364.91 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 199,582 | $96.52M | 2.4% | $423.74 | +18.1% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 237,149 | $74.42M | 1.8% | $180.33 | +58.8% | Stock | 02079K107 |
| TACK | Fairlead Tactical Sector ETF | 2,422,855 | $72.61M | 1.8% | $27.35 | — | ETF | 14064D550 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,471,817 | $58.28M | 1.4% | $38.98 | — | ETF | 29287L700 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 928,454 | $53.14M | 1.3% | $57.47 | — | ETF | 46641Q332 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 450,701 | $51.34M | 1.3% | $102.19 | — | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 221,630 | $51.16M | 1.3% | $205.04 | +11.6% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 196,142 | $50.59M | 1.3% | $234.23 | — | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 157,493 | $49.3M | 1.2% | $174.27 | +63.9% | Stock | 02079K305 |
| JPIE | JPMORGAN INCOME ETF | 1,063,485 | $49.23M | 1.2% | $45.88 | — | ETF | 46641Q159 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 690,514 | $47.98M | 1.2% | $57.49 | — | ETF | 464288877 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 482,030 | $44.73M | 1.1% | $76.27 | — | ETF | 46654Q609 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 125,790 | $42.17M | 1.0% | $296.67 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 82,056 | $41.25M | 1.0% | $474.93 | +4.8% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 209,722 | $39.11M | 1.0% | $146.34 | +27.2% | Stock | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 57,054 | $38.91M | 1.0% | $591.00 | — | ETF | 78462F103 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 1,232,149 | $38.07M | 0.9% | $28.85 | — | ETF | 69344A859 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 448,229 | $35.96M | 0.9% | $69.07 | — | ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO. COM | 107,788 | $34.73M | 0.9% | $228.82 | +35.3% | Stock | 46625H100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 482,329 | $34.51M | 0.9% | $69.67 | — | ETF | 921937819 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 588,774 | $34.22M | 0.8% | $56.39 | — | ETF | 46654Q203 |
| LLY | ELI LILLY & CO COM | 28,543 | $30.67M | 0.8% | $815.16 | +17.2% | Stock | 532457108 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 596,354 | $30.16M | 0.7% | $50.53 | — | ETF | 46434V878 |
| ABBV | ABBVIE INC COM | 129,785 | $29.65M | 0.7% | $178.30 | +27.6% | Stock | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 132,885 | $29.21M | 0.7% | $204.35 | — | ETF | 921908844 |
| RTX | RTX CORPORATION COM | 157,957 | $28.97M | 0.7% | $118.27 | +46.6% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 139,436 | $28.86M | 0.7% | $152.46 | +29.2% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 42,042 | $28.8M | 0.7% | $599.50 | — | ETF | 464287200 |
| VOE | VANGUARD MID-CAP VALUE ETF | 181,794 | $28.03M | 0.7% | $137.99 | — | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 95,219 | $26.58M | 0.7% | $273.69 | — | ETF | 922908538 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 578,395 | $25.24M | 0.6% | $35.26 | — | ETF | 14020W106 |
| VOO | VANGUARD S&P 500 ETF | 37,223 | $23.34M | 0.6% | $541.69 | — | ETF | 922908363 |
| V | VISA INC COM CL A | 66,536 | $23.33M | 0.6% | $312.97 | +8.8% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 206,848 | $21.77M | 0.5% | $97.49 | -4.4% | Stock | 58933Y105 |
| URI | UNITED RENTALS INC COM | 26,850 | $21.73M | 0.5% | $804.87 | +7.7% | Stock | 911363109 |
| WMB | WILLIAMS COS INC COM | 354,191 | $21.29M | 0.5% | $51.83 | +15.9% | Stock | 969457100 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 769,101 | $20.97M | 0.5% | $27.27 | — | ETF | 64135A705 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 626,865 | $20.45M | 0.5% | $27.87 | — | ETF | 808524300 |
| HD | HOME DEPOT INC COM | 58,214 | $20.03M | 0.5% | $395.62 | -7.8% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,143 | $19.95M | 0.5% | $410.68 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 136,866 | $19.64M | 0.5% | $132.11 | — | ETF | 921946406 |
| MLI | MUELLER INDS INC COM | 170,781 | $19.61M | 0.5% | $80.24 | +33.8% | Stock | 624756102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 101,322 | $19.41M | 0.5% | $175.38 | — | ETF | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION COM | 22,229 | $19.17M | 0.5% | $922.64 | -1.8% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 246,385 | $18.98M | 0.5% | $57.11 | +29.2% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,487 | $18.82M | 0.5% | $545.51 | +3.6% | Stock | 883556102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 153,044 | $18.39M | 0.5% | $113.95 | — | ETF | 464287804 |
| VO | VANGUARD MID-CAP ETF | 59,936 | $17.39M | 0.4% | $273.71 | — | ETF | 922908629 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 650,431 | $17.35M | 0.4% | $26.54 | — | ETF | 72201R585 |
| QCOM | QUALCOMM INC COM | 101,015 | $17.28M | 0.4% | $160.40 | +6.5% | Stock | 747525103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 26,243 | $16.12M | 0.4% | $519.90 | — | ETF | 46090E103 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 241,787 | $16.06M | 0.4% | $62.01 | — | ETF | 46654Q724 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 148,137 | $15.81M | 0.4% | $87.90 | — | ETF | 78464A409 |
| USFR | WisdomTree Floating Rate Treasury Fund | 313,653 | $15.78M | 0.4% | $50.32 | — | ETF | 97717Y527 |
| XOM | EXXON MOBIL CORP COM | 129,239 | $15.55M | 0.4% | $112.22 | +2.9% | Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 108,264 | $15.52M | 0.4% | $165.73 | -11.2% | Stock | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 61,594 | $15.46M | 0.4% | $204.35 | +21.7% | Stock | 12503M108 |
| CME | CME GROUP INC COM | 56,407 | $15.4M | 0.4% | $219.66 | +23.3% | Stock | 12572Q105 |
| FDX | FEDEX CORP COM | 52,696 | $15.22M | 0.4% | $265.24 | -1.4% | Stock | 31428X106 |
| ADBE | ADOBE INC COM | 43,254 | $15.14M | 0.4% | $492.04 | -30.9% | Stock | 00724F101 |
| NDAQ | NASDAQ INC COM | 155,423 | $15.1M | 0.4% | $76.22 | +17.7% | Stock | 631103108 |
| META | META PLATFORMS INC CL A | 22,682 | $14.97M | 0.4% | $585.12 | +14.0% | Stock | 30303M102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 327,193 | $14.56M | 0.4% | $40.88 | — | ETF | 032108409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 327,354 | $14.54M | 0.4% | $35.33 | — | ETF | 78463X889 |
| PWR | QUANTA SVCS INC COM | 34,230 | $14.45M | 0.4% | $320.20 | +37.2% | Stock | 74762E102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 270,316 | $14.29M | 0.4% | $52.63 | — | ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO COM | 38,389 | $14.2M | 0.4% | $296.96 | +20.2% | Stock | 025816109 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 263,222 | $13.75M | 0.3% | $51.89 | — | ETF | 46654Q591 |
| PANW | PALO ALTO NETWORKS INC COM | 74,444 | $13.71M | 0.3% | $191.44 | +5.4% | Stock | 697435105 |
| INTU | INTUIT COM | 20,412 | $13.52M | 0.3% | $637.38 | +3.7% | Stock | 461202103 |
| AVGO | BROADCOM INC COM | 38,985 | $13.49M | 0.3% | $184.76 | +93.2% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 75,200 | $13.05M | 0.3% | $193.15 | -11.6% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 83,824 | $12.78M | 0.3% | $147.13 | +2.9% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,437 | $12.69M | 0.3% | $544.86 | +49.3% | Stock | 38141G104 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 222,725 | $12.65M | 0.3% | $51.14 | — | ETF | 78464A508 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 356,266 | $12.59M | 0.3% | $33.40 | — | ETF | 14021D107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 11,680 | $12.5M | 0.3% | $921.44 | — | ADR | N07059210 |
| AMLP | Alerian MLP ETF | 257,238 | $12.1M | 0.3% | $48.27 | — | ETF | 00162Q452 |
| PGX | INVESCO PREFERRED ETF | 1,065,901 | $11.98M | 0.3% | $11.20 | — | ETF | 46138E511 |
| XLK | Technology Select Sector SPDR Fund | 82,072 | $11.82M | 0.3% | $192.79 | — | ETF | 81369Y803 |
| AKRE | AKRE FOCUS ETF | 177,754 | $11.64M | 0.3% | $65.51 | — | ETF | 74316P579 |
| CAT | CATERPILLAR INC COM | 20,117 | $11.52M | 0.3% | $396.91 | +40.0% | Stock | 149123101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 90,935 | $11.07M | 0.3% | $103.30 | — | ETF | 92206C680 |
| APH | AMPHENOL CORP CL A | 78,114 | $10.56M | 0.3% | $70.25 | +90.1% | Stock | 032095101 |
| ZTS | ZOETIS INC CL A | 83,034 | $10.45M | 0.3% | $176.07 | -26.0% | Stock | 98978V103 |
| GLW | CORNING INC COM | 118,845 | $10.41M | 0.3% | $48.57 | +77.0% | Stock | 219350105 |
| GLD | SPDR GOLD SHARES | 25,604 | $10.15M | 0.3% | $273.71 | — | ETF | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 22,355 | $10.13M | 0.3% | $463.53 | -7.0% | Stock | 92532F100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 251,861 | $10.13M | 0.3% | $34.14 | — | ETF | 14020V108 |
| LOW | LOWES COS INC COM | 41,998 | $10.13M | 0.3% | $260.39 | -7.9% | Stock | 548661107 |
| WTPI | WisdomTree Equity Premium Income Fund - WTPI | 302,958 | $10M | 0.2% | $31.47 | — | ETF | 97717X560 |
| D | DOMINION ENERGY INC COM | 170,301 | $9.978M | 0.2% | $54.21 | +10.2% | Stock | 25746U109 |
| PEP | PEPSICO INC COM | 69,454 | $9.968M | 0.2% | $152.14 | -4.1% | Stock | 713448108 |
| WSM | WILLIAMS SONOMA INC COM | 55,324 | $9.88M | 0.2% | $156.19 | +19.9% | Stock | 969904101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 277,160 | $9.878M | 0.2% | $33.46 | — | ETF | 14021L109 |
| HON | HONEYWELL INTL INC COM | 50,610 | $9.873M | 0.2% | $202.55 | -3.7% | Stock | 438516106 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 115,375 | $9.766M | 0.2% | $80.20 | — | ETF | 78464A839 |
| MDT | MEDTRONIC PLC SHS | 101,089 | $9.711M | 0.2% | $85.38 | +13.8% | Stock | G5960L103 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 204,141 | $9.566M | 0.2% | $44.94 | — | ETF | 78468R853 |
| DIS | DISNEY WALT CO COM | 83,457 | $9.495M | 0.2% | $104.02 | +5.3% | Stock | 254687106 |
| ETN | EATON CORP PLC SHS | 29,797 | $9.491M | 0.2% | $351.95 | +0.7% | Stock | G29183103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 185,532 | $9.436M | 0.2% | $50.89 | — | ETF | 46429B655 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 326,653 | $8.96M | 0.2% | $27.25 | — | ETF | 808524797 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 43,548 | $8.921M | 0.2% | $185.75 | — | ETF | 921932703 |
| GD | GENERAL DYNAMICS CORP COM | 26,433 | $8.899M | 0.2% | $273.35 | +24.7% | Stock | 369550108 |
| COWZ | PACER US CASH COWS 100 ETF | 146,634 | $8.823M | 0.2% | $55.92 | — | ETF | 69374H881 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 159,323 | $8.807M | 0.2% | $42.61 | — | ETF | 921943858 |
| SYY | SYSCO CORP COM | 119,263 | $8.788M | 0.2% | $72.90 | +3.6% | Stock | 871829107 |
| UL | UNILEVER PLC (US ADR) | 134,145 | $8.773M | 0.2% | $65.40 | — | ADR | 904767803 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 251,277 | $8.707M | 0.2% | $29.42 | — | ETF | 14020X104 |
| VEEV | VEEVA SYS INC CL A COM | 38,560 | $8.608M | 0.2% | $219.92 | +20.7% | Stock | 922475108 |
| KO | COCA COLA CO COM | 121,956 | $8.526M | 0.2% | $63.46 | +9.3% | Stock | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 114,834 | $8.447M | 0.2% | $58.65 | — | ETF | 922042775 |
| MELI | MERCADOLIBRE INC COM | 4,188 | $8.436M | 0.2% | $1947.25 | +7.9% | Stock | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,397 | $8.412M | 0.2% | $225.15 | +32.7% | Stock | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 184,055 | $8.185M | 0.2% | $37.17 | — | ETF | 14020G101 |
| VV | VANGUARD LARGE-CAP ETF | 48,980 | $8.084M | 0.2% | $146.87 | — | ETF | 922908637 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 26,516 | $8.011M | 0.2% | $281.29 | — | ETF | 922908595 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 87,197 | $7.974M | 0.2% | $79.99 | — | ETF | 921946810 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 107,298 | $7.948M | 0.2% | $72.64 | — | ETF | 921937835 |
| BAC | BANK AMERICA CORP COM | 142,902 | $7.86M | 0.2% | $42.56 | +23.7% | Stock | 060505104 |
| IYW | iShares U.S. Technology ETF | 38,784 | $7.744M | 0.2% | $159.52 | — | ETF | 464287721 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 254,906 | $7.665M | 0.2% | $27.71 | — | ETF | 808524508 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 102,836 | $7.572M | 0.2% | $76.44 | -3.7% | Stock | 13646K108 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 165,297 | $7.491M | 0.2% | $44.27 | — | ETF | 72201R635 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 45,696 | $7.356M | 0.2% | $98.68 | +62.7% | Stock | 82509L107 |
| DVN | DEVON ENERGY CORP NEW COM | 200,268 | $7.336M | 0.2% | $34.83 | -0.3% | Stock | 25179M103 |
| KMI | KINDER MORGAN INC DEL COM | 265,617 | $7.302M | 0.2% | $26.18 | +2.8% | Stock | 49456B101 |
| BA | BOEING CO COM | 33,279 | $7.226M | 0.2% | $170.33 | +20.7% | Stock | 097023105 |
| MBB | ISHARES MBS ETF | 75,639 | $7.202M | 0.2% | $91.68 | — | ETF | 464288588 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,205 | $7.189M | 0.2% | $217.33 | — | ETF | 464287655 |
| ORCL | ORACLE CORP COM | 35,611 | $6.941M | 0.2% | $189.28 | +25.8% | Stock | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,229 | $6.706M | 0.2% | $390.73 | +5.9% | Stock | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 164,283 | $6.691M | 0.2% | $39.85 | +1.6% | Stock | 92343V104 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 144,126 | $6.682M | 0.2% | $46.26 | — | ETF | 25861R105 |
| MS | MORGAN STANLEY COM NEW | 37,508 | $6.659M | 0.2% | $120.05 | +38.7% | Stock | 617446448 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 58,454 | $6.611M | 0.2% | $50.87 | +155.7% | Stock | 770700102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 73,016 | $6.571M | 0.2% | $77.87 | — | ETF | 921946794 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78,786 | $6.5M | 0.2% | $71.43 | — | ETF | 78464A805 |
| NEM | NEWMONT CORP COM | 64,916 | $6.482M | 0.2% | $43.86 | +105.6% | Stock | 651639106 |
| CFG | CITIZENS FINL GROUP INC COM | 109,724 | $6.409M | 0.2% | $42.45 | +26.2% | Stock | 174610105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 89,697 | $6.409M | 0.2% | $75.58 | — | ETF | 33734X846 |
| JAAA | Janus Henderson AAA CLO ETF | 126,378 | $6.392M | 0.2% | $50.62 | — | ETF | 47103U845 |
| PFE | PFIZER INC COM | 251,907 | $6.272M | 0.2% | $24.74 | +1.2% | Stock | 717081103 |
| MU | MICRON TECHNOLOGY INC COM | 21,854 | $6.237M | 0.2% | $98.06 | +133.9% | Stock | 595112103 |
| ABT | ABBOTT LABS COM | 49,670 | $6.223M | 0.2% | $113.88 | +11.8% | Stock | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 93,486 | $6.17M | 0.2% | $62.31 | — | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 64,217 | $6.167M | 0.2% | $85.88 | — | ETF | 464287465 |
| CTVA | CORTEVA INC COM | 91,298 | $6.12M | 0.2% | $59.06 | +9.3% | Stock | 22052L104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 60,317 | $6.024M | 0.1% | $97.53 | — | ETF | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,108 | $5.932M | 0.1% | $336.17 | -24.4% | Stock | G1151C101 |
| CRM | SALESFORCE INC COM | 22,283 | $5.903M | 0.1% | $316.59 | -21.6% | Stock | 79466L302 |
| WMT | WALMART INC COM | 52,633 | $5.864M | 0.1% | $93.23 | +15.0% | Stock | 931142103 |
| FHN | FIRST HORIZON CORPORATION COM | 244,914 | $5.853M | 0.1% | $19.67 | +12.8% | Stock | 320517105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 25,444 | $5.789M | 0.1% | $146.82 | +57.5% | Stock | G87052109 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 196,584 | $5.669M | 0.1% | $26.94 | — | ETF | 14022A102 |
| XLV | Health Care Select Sector SPDR Fund | 36,614 | $5.668M | 0.1% | $136.50 | — | ETF | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,132 | $5.668M | 0.1% | $290.70 | +12.2% | Stock | 127387108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 62,351 | $5.578M | 0.1% | $76.87 | — | ETF | 46432F842 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,262 | $5.562M | 0.1% | $198.12 | — | ETF | 922908611 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,132 | $5.543M | 0.1% | $201.47 | +17.6% | Stock | 533900106 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 137,415 | $5.413M | 0.1% | $38.09 | — | ETF | 78464A490 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 139,074 | $5.409M | 0.1% | $30.01 | — | ETF | 35473P108 |
| SHEL | SHELL PLC SPON ADS | 72,830 | $5.352M | 0.1% | $62.91 | — | ADR | 780259305 |
| B | BARRICK MNG CORP COM SHS | 122,729 | $5.345M | 0.1% | $19.29 | +94.0% | Stock | 06849F108 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 204,087 | $5.253M | 0.1% | $24.49 | — | ETF | 45784N858 |
| CI | THE CIGNA GROUP COM | 18,894 | $5.2M | 0.1% | $311.40 | -10.3% | Stock | 125523100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 63,974 | $5.101M | 0.1% | $79.06 | — | ETF | 92206C409 |
| AMGN | AMGEN INC COM | 15,478 | $5.066M | 0.1% | $290.14 | +8.9% | Stock | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 27,922 | $4.963M | 0.1% | $79.14 | +128.7% | Stock | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41,241 | $4.939M | 0.1% | $79.25 | +44.9% | Stock | G51502105 |
| PYPL | PAYPAL HLDGS INC COM | 83,821 | $4.893M | 0.1% | $77.97 | -16.8% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 8,467 | $4.833M | 0.1% | $524.27 | +6.6% | Stock | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41,684 | $4.807M | 0.1% | $96.90 | +21.5% | Stock | 025537101 |
| DE | DEERE & CO COM | 10,312 | $4.801M | 0.1% | $429.98 | +8.8% | Stock | 244199105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 46,944 | $4.712M | 0.1% | $100.32 | — | ETF | 46436E718 |
| PLD | PROLOGIS INC. COM | 36,725 | $4.688M | 0.1% | $108.88 | +13.8% | REIT | 74340W103 |
| KMB | KIMBERLY-CLARK CORP COM | 46,238 | $4.665M | 0.1% | $130.12 | -16.7% | Stock | 494368103 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 48,783 | $4.654M | 0.1% | $91.86 | 0.0% | Stock | 72348N109 |
| SLB | SLB LIMITED COM STK | 120,784 | $4.636M | 0.1% | $38.31 | -5.9% | Stock | 806857108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 94,772 | $4.615M | 0.1% | $48.08 | — | ETF | 46641Q852 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 116,777 | $4.554M | 0.1% | $36.22 | — | ETF | 92203J407 |
| TSLA | TESLA INC COM | 10,083 | $4.535M | 0.1% | $322.56 | +37.4% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 19,535 | $4.519M | 0.1% | $226.83 | +0.2% | Stock | 907818108 |
| PSX | PHILLIPS 66 COM | 34,667 | $4.473M | 0.1% | $122.03 | +9.8% | Stock | 718546104 |
| WM | WASTE MGMT INC DEL COM | 20,344 | $4.47M | 0.1% | $217.51 | -2.3% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 38,115 | $4.468M | 0.1% | $111.27 | +9.3% | Stock | 26441C204 |
| DASH | DOORDASH INC CL A | 19,725 | $4.467M | 0.1% | $165.33 | +41.9% | Stock | 25809K105 |
| NSC | NORFOLK SOUTHN CORP COM | 15,387 | $4.443M | 0.1% | $250.66 | +15.1% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 90,024 | $4.43M | 0.1% | $41.93 | +9.2% | Stock | 89832Q109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 89,491 | $4.426M | 0.1% | $49.06 | — | ETF | 922020805 |
| UBER | UBER TECHNOLOGIES INC COM | 53,485 | $4.37M | 0.1% | $75.55 | +19.2% | Stock | 90353T100 |
| LIN | LINDE PLC SHS | 10,193 | $4.346M | 0.1% | $448.97 | -4.8% | Stock | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,218 | $4.321M | 0.1% | $362.17 | +40.6% | Stock | 22788C105 |
| EVRG | EVERGY INC COM | 59,247 | $4.295M | 0.1% | $63.32 | +19.2% | Stock | 30034W106 |
| STLD | STEEL DYNAMICS INC COM | 24,892 | $4.218M | 0.1% | $131.43 | +20.5% | Stock | 858119100 |
| DOCU | DOCUSIGN INC COM | 60,797 | $4.159M | 0.1% | $79.94 | -13.5% | Stock | 256163106 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 54,738 | $4.088M | 0.1% | $68.93 | — | ETF | 46654Q781 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 37,110 | $4.088M | 0.1% | $110.15 | — | ETF | 464288679 |
| AMAT | APPLIED MATLS INC COM | 15,805 | $4.062M | 0.1% | $176.50 | +35.7% | Stock | 038222105 |
| ANET | ARISTA NETWORKS INC COM SHS | 30,887 | $4.047M | 0.1% | $102.84 | +33.9% | Stock | 040413205 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 79,188 | $4.046M | 0.1% | $50.77 | — | ETF | 46431W507 |
| LRCX | LAM RESEARCH CORP COM NEW | 23,514 | $4.025M | 0.1% | $75.08 | +106.9% | Stock | 512807306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 231,210 | $4.011M | 0.1% | $15.70 | +3.8% | Stock | 446150104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,230 | $3.981M | 0.1% | $509.90 | -6.6% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 73,395 | $3.959M | 0.1% | $53.16 | -10.6% | Stock | 110122108 |
| TJX | TJX COS INC NEW COM | 25,699 | $3.948M | 0.1% | $117.72 | +25.5% | Stock | 872540109 |
| BKR | BAKER HUGHES COMPANY CL A | 86,633 | $3.945M | 0.1% | $39.41 | +20.1% | Stock | 05722G100 |
| NTR | NUTRIEN LTD COM | 63,551 | $3.922M | 0.1% | $50.64 | +16.2% | Stock | 67077M108 |
| XLU | Utilities Select Sector SPDR Fund | 91,863 | $3.922M | 0.1% | $60.75 | — | ETF | 81369Y886 |
| PSTG | PURE STORAGE INC CL A | 58,443 | $3.916M | 0.1% | $55.59 | +50.3% | Stock | 74624M102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 98,703 | $3.908M | 0.1% | $34.59 | — | ETF | 25434V708 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,407 | $3.871M | 0.1% | $101.96 | — | ETF | 464287309 |
| — | CYBERARK SOFTWARE LTD SHS | 8,639 | $3.854M | 0.1% | $333.15 | — | Stock | M2682V108 |
| C | CITIGROUP INC COM NEW | 32,600 | $3.804M | 0.1% | $69.98 | +48.1% | Stock | 172967424 |
| RY | ROYAL BK CDA COM | 22,101 | $3.768M | 0.1% | $126.67 | +21.2% | Stock | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,267 | $3.76M | 0.1% | $217.77 | -14.4% | Stock | 571748102 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 46,324 | $3.719M | 0.1% | $77.62 | — | ETF | 46654Q757 |
| XLF | Financial Select Sector SPDR Fund | 67,781 | $3.712M | 0.1% | $49.65 | — | ETF | 81369Y605 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,764 | $3.704M | 0.1% | $226.47 | +17.1% | Stock | 504922105 |
| COIN | COINBASE GLOBAL INC COM CL A | 16,312 | $3.689M | 0.1% | $270.32 | +10.2% | Stock | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,897 | $3.615M | 0.1% | $193.00 | — | ADR | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 52,413 | $3.576M | 0.1% | $66.77 | +3.2% | Stock | 76131D103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,729 | $3.565M | 0.1% | $633.28 | — | ETF | 92204A702 |
| J | JACOBS SOLUTIONS INC COM | 26,646 | $3.53M | 0.1% | $127.04 | +15.2% | Stock | 46982L108 |
| INDA | ISHARES MSCI INDIA ETF | 64,572 | $3.49M | 0.1% | $52.83 | — | ETF | 46429B598 |
| SYK | STRYKER CORPORATION COM | 9,865 | $3.467M | 0.1% | $365.73 | -0.6% | Stock | 863667101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 16,055 | $3.447M | 0.1% | $184.32 | — | ETF | 464288760 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37,479 | $3.425M | 0.1% | $91.49 | — | ETF | 78468R663 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 31,969 | $3.424M | 0.1% | $105.71 | — | ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,271 | $3.422M | 0.1% | $186.00 | — | ETF | 464287598 |
| INGR | INGREDION INC COM | 30,569 | $3.371M | 0.1% | $132.15 | -14.7% | Stock | 457187102 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 75,170 | $3.356M | 0.1% | $41.83 | — | ETF | 46436E551 |
| BWXT | BWX TECHNOLOGIES INC COM | 19,418 | $3.356M | 0.1% | $187.42 | 0.0% | Stock | 05605H100 |
| BX | BLACKSTONE INC COM | 21,515 | $3.316M | 0.1% | $163.69 | -7.5% | Stock | 09260D107 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 104,592 | $3.316M | 0.1% | $29.20 | — | ETF | 45782C284 |
| SO | SOUTHERN CO COM | 38,011 | $3.315M | 0.1% | $84.65 | +7.4% | Stock | 842587107 |
| USB | US BANCORP DEL COM NEW | 61,943 | $3.305M | 0.1% | $46.50 | +4.8% | Stock | 902973304 |
| SCHW | SCHWAB CHARLES CORP COM | 32,897 | $3.287M | 0.1% | $76.61 | +23.7% | Stock | 808513105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 106,144 | $3.286M | 0.1% | $31.36 | — | ETF | 464288687 |
| MCD | MCDONALDS CORP COM | 10,751 | $3.286M | 0.1% | $291.19 | +4.8% | Stock | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,260 | $3.268M | 0.1% | $146.80 | +53.0% | Stock | 007903107 |
| ULTA | ULTA BEAUTY INC COM | 5,337 | $3.229M | 0.1% | $387.42 | +41.9% | Stock | 90384S303 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 31,894 | $3.224M | 0.1% | $85.49 | — | ADR | 344419106 |
| BK | BANK NEW YORK MELLON CORP COM | 27,417 | $3.183M | 0.1% | $75.61 | +46.2% | Stock | 064058100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,769 | $3.159M | 0.1% | $44.69 | — | ETF | 922042858 |
| TSN | TYSON FOODS INC CL A | 53,617 | $3.143M | 0.1% | $56.79 | -3.8% | Stock | 902494103 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,740 | $3.138M | 0.1% | $256.29 | -3.4% | Stock | 452308109 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,448 | $3.119M | 0.1% | $466.13 | -27.7% | Stock | 91324P102 |
| SNPS | SYNOPSYS INC COM | 6,614 | $3.107M | 0.1% | $524.58 | -15.3% | Stock | 871607107 |
| VGK | VANGUARD FTSE EUROPE ETF | 37,066 | $3.099M | 0.1% | $67.00 | — | ETF | 922042874 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 64,692 | $3.092M | 0.1% | $43.45 | — | ETF | 37954Y673 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 248,287 | $3.086M | 0.1% | $12.59 | -1.9% | CEF | 69121K104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 61,077 | $3.072M | 0.1% | $50.15 | — | ETF | 922907746 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,894 | $3.069M | 0.1% | $272.62 | +4.7% | Stock | 571903202 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 60,403 | $3.01M | 0.1% | $49.62 | — | ETF | 92203C303 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 95,056 | $2.957M | 0.1% | $28.69 | — | ETF | 41151J406 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 55,598 | $2.921M | 0.1% | $52.21 | — | ETF | 78433H303 |
| BFS | SAUL CTRS INC COM | 92,250 | $2.909M | 0.1% | $36.89 | — | REIT | 804395101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 91,342 | $2.889M | 0.1% | $29.19 | — | ETF | 14020R107 |
| PRU | PRUDENTIAL FINL INC COM | 25,440 | $2.872M | 0.1% | $114.56 | -7.0% | Stock | 744320102 |
| MET | METLIFE INC COM | 36,344 | $2.869M | 0.1% | $79.45 | -0.7% | Stock | 59156R108 |
| EG | EVEREST GROUP LTD COM | 8,450 | $2.867M | 0.1% | $369.02 | -10.5% | Stock | G3223R108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 190,675 | $2.849M | 0.1% | $21.53 | -27.4% | Stock | 09581B103 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 46,648 | $2.837M | 0.1% | $51.25 | — | ETF | 09290C103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,031 | $2.828M | 0.1% | $222.56 | -4.0% | Stock | N6596X109 |
| CSL | CARLISLE COS INC COM | 8,835 | $2.826M | 0.1% | $372.59 | -13.4% | Stock | 142339100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 40,624 | $2.822M | 0.1% | $61.87 | — | ETF | 33738R506 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8,578 | $2.819M | 0.1% | $302.48 | +7.9% | Stock | G96629103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 34,011 | $2.817M | 0.1% | $82.23 | — | ETF | 464287457 |
| BP | BP PLC SPONSORED ADR | 80,667 | $2.802M | 0.1% | $31.34 | — | ADR | 055622104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 167,517 | $2.762M | 0.1% | $19.17 | — | Stock | 29273V100 |
| — | BLACKROCK CR ALLOCATION COM | 254,378 | $2.755M | 0.1% | $10.95 | — | CEF | 092508100 |
| AON | AON PLC SHS CL A | 7,801 | $2.753M | 0.1% | $365.26 | -4.4% | Stock | G0403H108 |
| NFLX | NETFLIX INC. COM | 29,318 | $2.749M | 0.1% | $106.22 | +1.5% | Stock | 64110L106 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 59,688 | $2.747M | 0.1% | $37.58 | — | ETF | 75526L886 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 39,346 | $2.714M | 0.1% | $71.37 | -3.0% | Stock | 760281204 |
| — | PIMCO DYNAMIC INCOME FD SHS | 153,155 | $2.712M | 0.1% | $18.48 | — | CEF | 72201Y101 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 105,623 | $2.691M | 0.1% | $25.46 | — | ETF | 92189F486 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 53,509 | $2.689M | 0.1% | $50.19 | — | ETF | 09789C788 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 113,520 | $2.687M | 0.1% | $23.53 | — | ETF | 78468R606 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,476 | $2.681M | 0.1% | $89.28 | — | ETF | 46429B697 |
| XLC | Communication Services Select Sector SPDR Fund | 22,752 | $2.678M | 0.1% | $96.79 | — | ETF | 81369Y852 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 55,407 | $2.669M | 0.1% | $47.73 | — | ETF | 25434V849 |
| GEV | GE VERNOVA INC COM | 4,063 | $2.655M | 0.1% | $334.76 | +81.9% | Stock | 36828A101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 47,762 | $2.619M | 0.1% | $47.88 | — | ETF | 316092352 |
| WFC | WELLS FARGO & CO COM | 28,081 | $2.617M | 0.1% | $69.50 | +24.6% | Stock | 949746101 |
| BLK | BLACKROCK INC COM | 2,445 | $2.617M | 0.1% | $990.43 | +10.0% | Stock | 09290D101 |
| HAL | HALLIBURTON CO COM | 91,934 | $2.598M | 0.1% | $24.38 | +7.8% | Stock | 406216101 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 54,538 | $2.594M | 0.1% | $47.57 | — | ETF | 46641Q274 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 106,713 | $2.591M | 0.1% | $24.14 | — | ETF | 46435UAA9 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 24,388 | $2.577M | 0.1% | $105.59 | — | ETF | 46138G888 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 46,826 | $2.556M | 0.1% | $55.70 | -1.7% | Stock | 31620R303 |
| CB | CHUBB LIMITED COM | 8,178 | $2.552M | 0.1% | $281.56 | +3.8% | Stock | H1467J104 |
| XLI | Industrial Select Sector SPDR Fund | 16,412 | $2.546M | 0.1% | $135.48 | — | ETF | 81369Y704 |
| AMT | AMERICAN TOWER CORP COM | 14,316 | $2.513M | 0.1% | $198.35 | -9.1% | REIT | 03027X100 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 99,089 | $2.478M | 0.1% | $21.51 | — | ETF | 33733E856 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 31,412 | $2.476M | 0.1% | $77.51 | — | ETF | 921937827 |
| ED | CONSOLIDATED EDISON INC COM | 24,625 | $2.446M | 0.1% | $97.25 | +1.6% | Stock | 209115104 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 23,895 | $2.371M | 0.1% | $99.25 | — | ETF | 78468R523 |
| GDX | VANECK GOLD MINERS ETF | 27,625 | $2.369M | 0.1% | $35.69 | — | ETF | 92189F106 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 66,003 | $2.342M | 0.1% | $35.48 | — | ETF | 41653L875 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 102,296 | $2.31M | 0.1% | $22.40 | — | ETF | 78464A367 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 39,745 | $2.302M | 0.1% | $54.53 | — | ETF | 78464A847 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 13,013 | $2.285M | 0.1% | $186.81 | -10.6% | Stock | 313148306 |
| MO | ALTRIA GROUP INC COM | 39,295 | $2.266M | 0.1% | $49.65 | +19.6% | Stock | 02209S103 |
| AVAV | AEROVIRONMENT INC COM | 9,282 | $2.245M | 0.1% | $165.71 | +89.7% | Stock | 008073108 |
| ARKK | ARK INNOVATION ETF | 28,882 | $2.222M | 0.1% | $57.36 | — | ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC COM | 27,486 | $2.207M | 0.1% | $73.69 | +12.0% | Stock | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 8,127 | $2.204M | 0.1% | $217.22 | +15.4% | Stock | 032654105 |
| TRV | TRAVELERS COMPANIES INC COM | 7,517 | $2.18M | 0.1% | $245.53 | +14.3% | Stock | 89417E109 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 23,383 | $2.161M | 0.1% | $86.89 | — | ETF | 78464A821 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 40,924 | $2.161M | 0.1% | $51.81 | — | ETF | 38149W622 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 17,905 | $2.137M | 0.1% | $117.45 | — | ETF | 464288661 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 55,350 | $2.134M | 0.1% | $27.30 | +32.2% | Stock | D18190898 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 36,217 | $2.127M | 0.1% | $58.34 | — | ETF | 92206C102 |
| PWV | INVESCO LARGE CAP VALUE ETF | 31,650 | $2.105M | 0.1% | $66.52 | — | ETF | 46137V738 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 161,629 | $2.082M | 0.1% | $14.20 | — | CEF | 40167F101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 17,394 | $2.077M | 0.1% | $171.51 | — | ETF | 81369Y407 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 85,316 | $2.067M | 0.1% | $24.09 | — | ETF | 46435GAA0 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 64,481 | $2.059M | 0.1% | $28.81 | — | ETF | 14021N105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 14,703 | $2.046M | 0.1% | $134.02 | — | ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,842 | $2.007M | 0.0% | $152.73 | +17.9% | REIT | 828806109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,758 | $2.001M | 0.0% | $78.75 | — | ETF | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP COM | 20,914 | $1.994M | 0.0% | $90.71 | +8.1% | Stock | 101137107 |
| TOST | TOAST INC CL A | 56,140 | $1.994M | 0.0% | $38.46 | -6.3% | Stock | 888787108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14,446 | $1.978M | 0.0% | $132.33 | — | ETF | 464287481 |
| UPWK | UPWORK INC COM | 99,230 | $1.967M | 0.0% | $14.40 | +27.3% | Stock | 91688F104 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 51,383 | $1.964M | 0.0% | $33.24 | — | ETF | 87283Q867 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,688 | $1.932M | 0.0% | $132.87 | — | ETF | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,718 | $1.898M | 0.0% | $89.42 | — | ETF | 464287499 |
| — | BLACKROCK MUNI INCOME TR II COM | 180,976 | $1.889M | 0.0% | $10.20 | — | CEF | 09249N101 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 12,977 | $1.844M | 0.0% | $137.12 | — | ETF | 337344105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 14,993 | $1.828M | 0.0% | $95.91 | — | ETF | 78464A870 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 60,812 | $1.801M | 0.0% | $26.07 | — | ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,590 | $1.793M | 0.0% | $189.31 | +1.8% | Stock | 693475105 |
| DHR | DANAHER CORPORATION COM | 7,823 | $1.791M | 0.0% | $236.17 | -7.0% | Stock | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 48,374 | $1.79M | 0.0% | $53.64 | -32.6% | Stock | 169656105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 73,173 | $1.78M | 0.0% | $24.20 | — | ETF | 46138G870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,325 | $1.754M | 0.0% | $54.16 | — | ETF | 46438F101 |
| HAE | HAEMONETICS CORP MASS COM | 21,628 | $1.733M | 0.0% | $66.14 | +1.6% | Stock | 405024100 |
| T | AT&T INC COM | 69,723 | $1.732M | 0.0% | $23.11 | +9.4% | Stock | 00206R102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 48,534 | $1.713M | 0.0% | $37.17 | -8.9% | Stock | 04911A107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 52,199 | $1.708M | 0.0% | $25.77 | — | ETF | 25434V880 |
| EFX | EQUIFAX INC COM | 7,812 | $1.695M | 0.0% | $265.60 | -17.7% | Stock | 294429105 |
| GE | GE AEROSPACE COM NEW | 5,468 | $1.684M | 0.0% | $202.01 | +48.9% | Stock | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 10,455 | $1.677M | 0.0% | $130.96 | +17.3% | Stock | 718172109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 17,127 | $1.675M | 0.0% | $85.84 | — | ETF | 67092P201 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 16,992 | $1.652M | 0.0% | $95.83 | — | ETF | 78468R622 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 13,728 | $1.65M | 0.0% | $111.87 | — | ETF | 921932869 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 51,258 | $1.643M | 0.0% | $31.41 | — | Stock | 293792107 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 21,770 | $1.638M | 0.0% | $76.41 | — | ETF | 464288125 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,824 | $1.592M | 0.0% | $184.33 | +2.6% | Stock | 525327102 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 15,239 | $1.575M | 0.0% | $103.37 | — | ETF | 464286681 |
| NKE | NIKE INC CL B | 24,723 | $1.575M | 0.0% | $71.67 | -9.4% | Stock | 654106103 |
| COF | CAPITAL ONE FINL CORP COM | 6,461 | $1.566M | 0.0% | $172.82 | +28.6% | Stock | 14040H105 |
| MKL | MARKEL GROUP INC COM | 726 | $1.561M | 0.0% | $1911.56 | +6.0% | Stock | 570535104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,239 | $1.557M | 0.0% | $425.72 | — | ETF | 78467X109 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 20,551 | $1.55M | 0.0% | $75.53 | — | ETF | 922040845 |
| FBND | FIDELITY TOTAL BOND ETF | 33,550 | $1.545M | 0.0% | $45.09 | — | ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,518 | $1.519M | 0.0% | $570.27 | — | ETF | 78467Y107 |
| AZN | ASTRAZENECA PLC ORD | 16,365 | $1.504M | 0.0% | $173.09 | 0.0% | ADR | G0593M107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 25,056 | $1.502M | 0.0% | $59.88 | — | ETF | 33739Q408 |
| PKG | PACKAGING CORP AMER COM | 7,279 | $1.501M | 0.0% | $224.00 | -9.7% | Stock | 695156109 |
| IAU | ISHARES GOLD TRUST | 18,443 | $1.497M | 0.0% | $59.21 | — | ETF | 464285204 |
| CAG | CONAGRA BRANDS INC COM | 86,412 | $1.496M | 0.0% | $22.43 | -21.4% | Stock | 205887102 |
| AVY | AVERY DENNISON CORP COM | 8,189 | $1.489M | 0.0% | $199.18 | -13.5% | Stock | 053611109 |
| AFL | AFLAC INC COM | 13,413 | $1.479M | 0.0% | $106.19 | +3.4% | Stock | 001055102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,851 | $1.465M | 0.0% | $148.69 | — | ETF | 464287150 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 66,372 | $1.464M | 0.0% | $21.22 | — | ETF | 33740U448 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 49,664 | $1.456M | 0.0% | $28.75 | — | ETF | 45783Y160 |
| DD | DUPONT DE NEMOURS INC COM | 36,169 | $1.454M | 0.0% | $33.72 | +10.9% | Stock | 26614N102 |
| PPG | PPG INDS INC COM | 14,110 | $1.446M | 0.0% | $121.53 | -17.6% | Stock | 693506107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 35,024 | $1.444M | 0.0% | $37.05 | — | ETF | 69374H709 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 60,761 | $1.422M | 0.0% | $22.95 | — | ETF | 46436E205 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,032 | $1.418M | 0.0% | $63.15 | — | ETF | 921946885 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 17,275 | $1.411M | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| SLV | ISHARES SILVER TRUST | 21,820 | $1.406M | 0.0% | $26.74 | — | ETF | 46428Q109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 6,304 | $1.403M | 0.0% | $194.48 | +22.4% | Stock | 31488V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,391 | $1.387M | 0.0% | $287.90 | -8.0% | Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 17,543 | $1.386M | 0.0% | $93.07 | -15.9% | Stock | 194162103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,445 | $1.376M | 0.0% | $51.68 | +30.2% | Stock | 40637H109 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 16,107 | $1.371M | 0.0% | $85.06 | — | ETF | 381430438 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 53,646 | $1.366M | 0.0% | $25.10 | — | ETF | 46435U515 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,867 | $1.362M | 0.0% | $49.84 | — | ETF | 46434V100 |
| PH | PARKER-HANNIFIN CORP COM | 1,547 | $1.36M | 0.0% | $655.15 | +24.8% | Stock | 701094104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,618 | $1.358M | 0.0% | $124.91 | — | ETF | 921910840 |
| AGO | ASSURED GUARANTY LTD COM | 15,000 | $1.348M | 0.0% | $86.67 | -0.5% | Stock | G0585R106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,910 | $1.348M | 0.0% | $71.04 | — | ETF | 922042866 |
| SBUX | STARBUCKS CORP COM | 15,846 | $1.334M | 0.0% | $92.65 | -9.3% | Stock | 855244109 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 26,239 | $1.324M | 0.0% | $50.67 | — | ETF | 092528884 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,240 | $1.317M | 0.0% | $30.99 | — | ETF | 78463X871 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,394 | $1.303M | 0.0% | $66.21 | — | ETF | 46432F834 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,936 | $1.298M | 0.0% | $100.34 | — | ETF | 72201R833 |
| XLE | Energy Select Sector SPDR Fund | 28,480 | $1.273M | 0.0% | $74.91 | — | ETF | 81369Y506 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 24,573 | $1.272M | 0.0% | $51.77 | — | ETF | 092528504 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,977 | $1.259M | 0.0% | $251.95 | — | ETF | 46138G649 |
| UPS | UNITED PARCEL SVCS INC CL B | 12,642 | $1.254M | 0.0% | $121.14 | -23.4% | Stock | 911312106 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 27,603 | $1.24M | 0.0% | $40.55 | — | ETF | 33740F680 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34,183 | $1.238M | 0.0% | $30.06 | — | ETF | 67092P805 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 49,745 | $1.235M | 0.0% | $25.40 | — | ETF | 41151J505 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3,486 | $1.222M | 0.0% | $409.02 | -17.7% | Stock | 036752103 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,762 | $1.215M | 0.0% | $43.26 | — | ETF | 46641Q753 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,332 | $1.203M | 0.0% | $51.90 | — | ETF | 464288638 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 20,368 | $1.188M | 0.0% | $61.13 | -9.7% | Stock | 810186106 |
| IDCC | INTERDIGITAL INC COM | 3,697 | $1.177M | 0.0% | $271.66 | +30.1% | Stock | 45867G101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 11,277 | $1.168M | 0.0% | $92.65 | — | ETF | 92189F643 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 44,470 | $1.166M | 0.0% | $26.23 | — | ETF | 808524102 |
| BKLN | INVESCO SENIOR LOAN ETF | 55,405 | $1.164M | 0.0% | $21.05 | — | ETF | 46138G508 |
| TGT | TARGET CORP COM | 11,781 | $1.152M | 0.0% | $127.07 | -27.9% | Stock | 87612E106 |
| MPC | MARATHON PETE CORP COM | 7,042 | $1.145M | 0.0% | $148.76 | +25.3% | Stock | 56585A102 |
| OKE | ONEOK INC NEW COM | 15,237 | $1.12M | 0.0% | $96.38 | -26.9% | Stock | 682680103 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 15,080 | $1.116M | 0.0% | $65.70 | — | ETF | 25434V617 |
| TROW | PRICE T ROWE GROUP INC COM | 10,848 | $1.111M | 0.0% | $92.79 | +10.1% | Stock | 74144T108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,117 | $1.102M | 0.0% | $74.72 | — | ETF | 389637109 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 22,920 | $1.099M | 0.0% | $47.58 | — | ETF | 25434V864 |
| HP | HELMERICH & PAYNE INC COM | 37,920 | $1.088M | 0.0% | $23.36 | +13.7% | Stock | 423452101 |
| TMUS | T-MOBILE US INC COM | 5,329 | $1.082M | 0.0% | $237.37 | -11.0% | Stock | 872590104 |
| VPU | VANGUARD UTILITIES ETF | 5,847 | $1.082M | 0.0% | $170.55 | — | ETF | 92204A876 |
| CVS | CVS HEALTH CORP COM | 13,624 | $1.081M | 0.0% | $60.46 | +30.1% | Stock | 126650100 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 41,484 | $1.077M | 0.0% | $25.36 | — | ETF | 78464A656 |
| ETR | ENTERGY CORP NEW COM | 11,591 | $1.071M | 0.0% | $71.06 | +33.0% | Stock | 29364G103 |
| INOD | INNODATA INC COM NEW | 21,016 | $1.071M | 0.0% | $31.51 | +107.0% | Stock | 457642205 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 130,528 | $1.059M | 0.0% | $7.93 | — | CEF | 67073B106 |
| SPGI | S&P GLOBAL INC COM | 2,015 | $1.053M | 0.0% | $503.12 | -1.8% | Stock | 78409V104 |
| GUMI | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | 20,841 | $1.048M | 0.0% | $50.27 | — | ETF | 38149W572 |
| PJT | PJT PARTNERS INC COM CL A | 6,262 | $1.047M | 0.0% | $151.40 | +12.9% | Stock | 69343T107 |
| MMM | 3M CO COM | 6,514 | $1.043M | 0.0% | $129.30 | +26.2% | Stock | 88579Y101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 88,481 | $1.042M | 0.0% | $12.21 | — | CEF | 09257R101 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 14,009 | $1.042M | 0.0% | $65.34 | — | ETF | 25434V641 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,700 | $1.035M | 0.0% | $452.67 | -11.5% | Stock | 620076307 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,812 | $1.033M | 0.0% | $492.27 | +17.6% | Stock | 666807102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,931 | $1.031M | 0.0% | $194.82 | — | ETF | 922908652 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 19,399 | $1.024M | 0.0% | $52.55 | — | ETF | 092528603 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,760 | $1.009M | 0.0% | $190.88 | — | ETF | 464287408 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 76,906 | $992K | 0.0% | $13.48 | — | CEF | 72201B101 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 42,920 | $983K | 0.0% | $22.70 | — | ETF | 92189F387 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 19,410 | $982K | 0.0% | $50.52 | — | ETF | 46641Q837 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,063 | $968K | 0.0% | $40.52 | — | ETF | 46435U663 |
| GWW | WW GRAINGER INC COM | 955 | $964K | 0.0% | $1106.16 | -12.4% | Stock | 384802104 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 18,171 | $961K | 0.0% | $51.29 | — | ETF | 38149W630 |
| RRR | RED ROCK RESORTS INC CL A | 15,451 | $957K | 0.0% | $48.21 | +21.3% | Stock | 75700L108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 24,730 | $954K | 0.0% | $28.67 | +21.5% | Stock | 011532108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,576 | $949K | 0.0% | $69.16 | — | ETF | 921909768 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 24,405 | $943K | 0.0% | $32.38 | +17.8% | Stock | G7709Q104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,355 | $929K | 0.0% | $235.26 | — | ETF | 464289438 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,090 | $929K | 0.0% | $396.09 | — | ETF | 921932505 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,817 | $927K | 0.0% | $332.67 | -19.6% | Stock | 989207105 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 18,662 | $924K | 0.0% | $49.55 | — | ETF | 09789C861 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,540 | $922K | 0.0% | $130.58 | — | ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,113 | $914K | 0.0% | $234.55 | +23.0% | Stock | 502431109 |
| IRM | IRON MTN INC DEL COM | 10,876 | $902K | 0.0% | $112.79 | -17.7% | REIT | 46284V101 |
| COP | CONOCOPHILLIPS COM | 9,626 | $901K | 0.0% | $102.06 | -11.8% | Stock | 20825C104 |
| CFR | CULLEN FROST BANKERS INC COM | 7,065 | $895K | 0.0% | $130.14 | -4.1% | Stock | 229899109 |
| VMC | VULCAN MATLS CO COM | 3,133 | $894K | 0.0% | $266.73 | +9.9% | Stock | 929160109 |
| OXY | OCCIDENTAL PETE CORP COM | 21,638 | $890K | 0.0% | $46.39 | -10.4% | Stock | 674599105 |
| UGL | PROSHARES ULTRA GOLD | 16,000 | $888K | 0.0% | $58.17 | — | ETF | 74347W601 |
| ECL | ECOLAB INC COM | 3,380 | $887K | 0.0% | $245.53 | +8.2% | Stock | 278865100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,144 | $885K | 0.0% | $344.99 | — | ETF | 921910816 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 23,750 | $881K | 0.0% | $34.34 | — | ETF | 464289180 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 40,135 | $881K | 0.0% | $21.37 | — | ETF | 46436E825 |
| URA | GLOBAL X URANIUM ETF | 20,598 | $880K | 0.0% | $39.20 | — | ETF | 37954Y871 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 41,605 | $879K | 0.0% | $21.06 | — | ETF | 46138J411 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 22,875 | $877K | 0.0% | $35.85 | — | ETF | 33741X102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 38,460 | $870K | 0.0% | $11.32 | +92.3% | Stock | 28414H103 |
| MTRX | MATRIX SVC CO COM | 74,305 | $869K | 0.0% | $13.31 | -5.6% | Stock | 576853105 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 38,834 | $869K | 0.0% | $21.94 | — | ETF | 46436E833 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 16,569 | $868K | 0.0% | $57.84 | — | Stock | 86765K109 |
| CSX | CSX CORP COM | 23,953 | $868K | 0.0% | $33.68 | +6.0% | Stock | 126408103 |
| RVTY | REVVITY INC COM | 8,941 | $865K | 0.0% | $105.90 | -9.4% | Stock | 714046109 |
| DOV | DOVER CORP COM | 4,428 | $865K | 0.0% | $192.96 | -5.8% | Stock | 260003108 |
| FISV | FISERV INC COM | 12,781 | $858K | 0.0% | $204.14 | -58.9% | Stock | 337738108 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 12,516 | $857K | 0.0% | $60.03 | — | ETF | 74255Y870 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 46,923 | $855K | 0.0% | $17.86 | — | ETF | 33739E108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 73,413 | $854K | 0.0% | $11.16 | — | CEF | 670657105 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 25,899 | $852K | 0.0% | $30.38 | — | ETF | 25434V815 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 18,232 | $851K | 0.0% | $41.26 | — | ETF | 46137V266 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,875 | $851K | 0.0% | $155.70 | -14.9% | Stock | 03769M106 |
| AMP | AMERIPRISE FINL INC COM | 1,730 | $848K | 0.0% | $523.63 | -9.5% | Stock | 03076C106 |
| GILD | GILEAD SCIENCES INC COM | 6,887 | $845K | 0.0% | $93.73 | +29.0% | Stock | 375558103 |
| RGLD | ROYAL GOLD INC COM | 3,792 | $843K | 0.0% | $155.62 | +27.5% | Stock | 780287108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 56,045 | $841K | 0.0% | $15.00 | — | CEF | 09631P102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18,466 | $837K | 0.0% | $64.91 | — | ETF | 81369Y100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,994 | $832K | 0.0% | $99.66 | — | ETF | 74348A467 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,965 | $831K | 0.0% | $54.49 | — | ETF | 25434V609 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 24,799 | $828K | 0.0% | $34.78 | -3.2% | Stock | 89214P109 |
| RL | RALPH LAUREN CORP CL A | 2,326 | $822K | 0.0% | $244.80 | +38.9% | Stock | 751212101 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 18,979 | $815K | 0.0% | $38.62 | — | ETF | 33740U844 |
| YUM | YUM BRANDS INC COM | 5,387 | $815K | 0.0% | $135.37 | +9.1% | Stock | 988498101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,606 | $812K | 0.0% | $105.51 | — | ETF | 464288158 |
| KLAC | KLA CORP COM NEW | 667 | $811K | 0.0% | $669.07 | +75.2% | Stock | 482480100 |
| DAR | DARLING INGREDIENTS INC COM | 22,395 | $806K | 0.0% | $34.49 | -1.9% | Stock | 237266101 |
| DIVP | CULLEN ENHANCED EQUITY INCOME ETF | 31,565 | $801K | 0.0% | $25.33 | — | ETF | 00791R707 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,487 | $786K | 0.0% | $117.33 | — | ETF | 922042718 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,671 | $783K | 0.0% | $47.86 | — | Stock | 55336V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,529 | $780K | 0.0% | $135.37 | — | ETF | 464287887 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 15,241 | $772K | 0.0% | $50.73 | — | ETF | 25434V591 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 8,110 | $757K | 0.0% | $91.66 | — | ETF | 97717W547 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.0% | $720129.80 | +3.7% | Stock | 084670108 |
| NOW | SERVICENOW INC COM | 4,895 | $750K | 0.0% | $177.30 | -3.3% | Stock | 81762P102 |
| EMR | EMERSON ELEC CO COM | 5,640 | $749K | 0.0% | $119.02 | +11.2% | Stock | 291011104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,097 | $747K | 0.0% | $92.30 | — | ETF | 92206C714 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,741 | $743K | 0.0% | $120.25 | — | ETF | 46137V100 |
| ERII | ENERGY RECOVERY INC COM | 54,749 | $739K | 0.0% | $14.71 | +3.1% | Stock | 29270J100 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 15,450 | $734K | 0.0% | $40.29 | — | ETF | 92647P126 |
| CRH | CRH PLC ORD | 5,875 | $733K | 0.0% | $95.23 | +25.1% | Stock | G25508105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,700 | $729K | 0.0% | $81.01 | — | ETF | 92206C870 |
| SH | PROSHARES SHORT S&P500 | 20,027 | $722K | 0.0% | $36.03 | — | ETF | 74349Y753 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 6,471 | $718K | 0.0% | $106.17 | — | ETF | 921932828 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 31,725 | $713K | 0.0% | $22.20 | — | ETF | 46436E841 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 35,791 | $710K | 0.0% | $19.23 | — | ETF | 46436E593 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 11,137 | $707K | 0.0% | $63.86 | — | ETF | 301505731 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,623 | $704K | 0.0% | $219.65 | -4.4% | Stock | 16411R208 |
| NFG | NATIONAL FUEL GAS CO COM | 8,676 | $695K | 0.0% | $73.61 | +11.9% | Stock | 636180101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,725 | $693K | 0.0% | $86.83 | — | ADR | 01609W102 |
| CMCSA | COMCAST CORP NEW CL A | 23,160 | $692K | 0.0% | $39.99 | -28.7% | Stock | 20030N101 |
| ACHR | ARCHER AVIATION INC COM CL A | 91,919 | $691K | 0.0% | $8.93 | +5.4% | Stock | 03945R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,925 | $691K | 0.0% | $87.41 | — | ETF | 464287432 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,982 | $687K | 0.0% | $97.31 | — | ADR | 66987V109 |
| GBDC | GOLUB CAP BDC INC COM | 50,486 | $685K | 0.0% | $13.50 | +0.3% | CEF | 38173M102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,475 | $672K | 0.0% | $63.59 | -10.3% | Stock | 609207105 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 13,070 | $671K | 0.0% | $38.22 | — | ETF | 97717X552 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,976 | $671K | 0.0% | $92.59 | — | ETF | 464287440 |
| GPC | GENUINE PARTS CO COM | 5,413 | $666K | 0.0% | $120.73 | +6.6% | Stock | 372460105 |
| BC | BRUNSWICK CORP COM | 8,960 | $665K | 0.0% | $64.14 | +5.3% | Stock | 117043109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 20,255 | $665K | 0.0% | $28.53 | — | ADR | 83175M205 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,528 | $662K | 0.0% | $70.93 | -21.7% | Stock | 14448C104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,764 | $659K | 0.0% | $337.33 | — | ETF | 464287622 |
| RSG | REPUBLIC SVCS INC COM | 3,104 | $658K | 0.0% | $204.32 | +5.0% | Stock | 760759100 |
| RGCO | RGC RES INC COM | 30,760 | $655K | 0.0% | $20.76 | +5.0% | Stock | 74955L103 |
| BIZD | VANECK BDC INCOME ETF | 46,192 | $655K | 0.0% | $15.32 | — | ETF | 92189F411 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,489 | $652K | 0.0% | $62.64 | — | ETF | 464288810 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,700 | $648K | 0.0% | $108.61 | — | ETF | 464287879 |
| HSIC | HENRY SCHEIN INC COM | 8,535 | $645K | 0.0% | $73.57 | -4.4% | Stock | 806407102 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,106 | $643K | 0.0% | $36.20 | — | ETF | 33740F474 |
| NI | NISOURCE INC COM | 15,400 | $643K | 0.0% | $38.08 | +11.9% | Stock | 65473P105 |
| PAYX | PAYCHEX INC COM | 5,714 | $641K | 0.0% | $137.90 | -15.5% | Stock | 704326107 |
| MAS | MASCO CORP COM | 10,075 | $639K | 0.0% | $78.41 | -17.4% | Stock | 574599106 |
| RYN | RAYONIER INC COM | 29,496 | $639K | 0.0% | $24.12 | — | REIT | 754907103 |
| ALL | ALLSTATE CORP COM | 3,063 | $638K | 0.0% | $199.06 | +2.5% | Stock | 020002101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 10,041 | $634K | 0.0% | $58.92 | — | ETF | 46641Q761 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 27,615 | $632K | 0.0% | $22.82 | — | ETF | 46436E858 |
| KKR | KKR & CO INC COM | 4,950 | $631K | 0.0% | $145.82 | -14.8% | Stock | 48251W104 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 18,932 | $625K | 0.0% | $29.76 | — | ETF | 33740F581 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 16,423 | $625K | 0.0% | $34.49 | — | ETF | 25434V831 |
| BITB | BITWISE BITCOIN ETF TRUST | 13,069 | $622K | 0.0% | $49.21 | — | ETF | 09174C104 |
| PAAA | PGIM AAA CLO ETF | 12,100 | $620K | 0.0% | $51.26 | — | ETF | 69344A834 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,711 | $616K | 0.0% | $250.20 | — | ETF | 92189F676 |
| STWD | STARWOOD PPTY TR INC COM | 34,191 | $616K | 0.0% | $19.13 | — | REIT | 85571B105 |
| UVV | UNIVERSAL CORP VA COM | 11,605 | $612K | 0.0% | $53.42 | -0.6% | Stock | 913456109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,077 | $611K | 0.0% | $182.59 | — | ETF | 46432F339 |
| CEFS | SABA CLOSED END FUNDS ETF | 26,459 | $610K | 0.0% | $21.46 | — | ETF | 30151E806 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,056 | $609K | 0.0% | $53.47 | — | ETF | 46434G103 |
| TWLO | TWILIO INC CL A | 4,275 | $608K | 0.0% | $94.18 | +31.5% | Stock | 90138F102 |
| BDX | BECTON DICKINSON & CO COM | 3,108 | $603K | 0.0% | $225.20 | -15.8% | Stock | 075887109 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 23,821 | $601K | 0.0% | $25.21 | — | ETF | 00039J202 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 57,244 | $598K | 0.0% | $10.32 | — | CEF | 95766M105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 12,288 | $597K | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| MEDP | MEDPACE HLDGS INC COM | 1,060 | $595K | 0.0% | $339.14 | +67.4% | Stock | 58506Q109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,798 | $591K | 0.0% | $212.38 | — | ETF | 92204A207 |
| INTC | INTEL CORP COM | 15,789 | $583K | 0.0% | $22.54 | +67.5% | Stock | 458140100 |
| HUM | HUMANA INC COM | 2,269 | $581K | 0.0% | $263.37 | -0.8% | Stock | 444859102 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 8,607 | $574K | 0.0% | $60.59 | — | ETF | 316092824 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8,769 | $571K | 0.0% | $58.51 | — | ETF | 464287762 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 8,758 | $568K | 0.0% | $61.25 | — | ETF | 78464A698 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,665 | $559K | 0.0% | $48.27 | — | ETF | 33739P301 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 12,490 | $558K | 0.0% | $46.50 | — | CEF | 18469P209 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 13,102 | $558K | 0.0% | $41.93 | — | ETF | 25434V872 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,185 | $557K | 0.0% | $76.02 | -13.3% | Stock | 579780206 |
| VNQ | Vanguard Real Estate ETF | 6,259 | $554K | 0.0% | $89.04 | — | ETF | 922908553 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 7,948 | $552K | 0.0% | $60.35 | — | ETF | 46434V282 |
| — | HANCOCK JOHN INCOME SECS TR COM | 46,997 | $550K | 0.0% | $11.40 | — | CEF | 410123103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 5,454 | $549K | 0.0% | $95.49 | 0.0% | Stock | 808625107 |
| FTAI | FTAI AVIATION LTD SHS | 2,783 | $548K | 0.0% | $145.85 | +16.7% | Stock | G3730V105 |
| VLO | VALERO ENERGY CORP COM | 3,355 | $546K | 0.0% | $152.85 | +10.4% | Stock | 91913Y100 |
| VHT | Vanguard Health Care Index ETF | 1,863 | $536K | 0.0% | $259.19 | — | ETF | 92204A504 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 9,080 | $535K | 0.0% | $61.50 | — | Stock | 88636J600 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 14,126 | $535K | 0.0% | $34.01 | — | ETF | 33740F334 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,200 | $535K | 0.0% | $78.23 | — | ETF | 46429B689 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,635 | $534K | 0.0% | $15.21 | — | ETF | 464287242 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 22,880 | $534K | 0.0% | $19.56 | — | ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 943 | $534K | 0.0% | $529.17 | +0.6% | Stock | 46120E602 |
| BBIO | BRIDGEBIO PHARMA INC COM | 6,950 | $532K | 0.0% | $25.84 | +154.0% | Stock | 10806X102 |
| TM | TOYOTA MOTOR CORP ADS | 2,476 | $530K | 0.0% | $194.61 | — | ADR | 892331307 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,623 | $530K | 0.0% | $84.44 | 0.0% | Stock | 891160509 |
| OEF | ISHARES S&P 100 ETF | 1,530 | $525K | 0.0% | $289.41 | — | ETF | 464287101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,322 | $524K | 0.0% | $59.06 | — | ETF | 33738R605 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 10,371 | $519K | 0.0% | $50.07 | — | ETF | 46641Q845 |
| QUBT | QUANTUM COMPUTING INC COM | 50,487 | $518K | 0.0% | $17.16 | -17.1% | Stock | 74766W108 |
| DXJ | WisdomTree Japan Currency Hedged Equity ETF | 3,589 | $517K | 0.0% | $110.29 | — | ETF | 97717W851 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,027 | $515K | 0.0% | $98.88 | — | ETF | 46137V472 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,395 | $506K | 0.0% | $129.15 | — | ETF | 46435G425 |
| MIDD | MIDDLEBY CORP COM | 3,395 | $505K | 0.0% | $138.84 | -5.5% | Stock | 596278101 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 5,546 | $505K | 0.0% | $86.78 | — | ETF | 78464A300 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,806 | $497K | 0.0% | $90.21 | — | ETF | 46137V258 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,196 | $494K | 0.0% | $82.12 | — | ETF | 46435G516 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,870 | $494K | 0.0% | $29.01 | — | ETF | 78468R101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,590 | $491K | 0.0% | $105.61 | — | ETF | 46432F388 |
| RXO | RXO INC COMMON STOCK | 38,745 | $490K | 0.0% | $16.12 | -8.5% | Stock | 74982T103 |
| USRT | iShares Core US REIT ETF | 8,575 | $488K | 0.0% | $57.31 | — | ETF | 464288521 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 11,113 | $486K | 0.0% | $43.33 | — | ETF | 00162Q395 |
| THG | HANOVER INS GROUP INC COM | 2,658 | $486K | 0.0% | $152.11 | +17.7% | Stock | 410867105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,298 | $485K | 0.0% | $83.93 | -21.8% | Stock | 31620M106 |
| BMO | BANK MONTREAL MEDIUM COM | 3,700 | $480K | 0.0% | $91.05 | +39.1% | Stock | 063671101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,768 | $480K | 0.0% | $42.48 | — | ETF | 464287234 |
| ALCO | ALICO INC COM | 13,151 | $478K | 0.0% | $34.77 | 0.0% | Stock | 016230104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,503 | $477K | 0.0% | $135.84 | +5.8% | Stock | 00846U101 |
| MOS | MOSAIC CO NEW COM | 19,604 | $472K | 0.0% | $26.23 | +2.0% | Stock | 61945C103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 29,643 | $470K | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| ABNB | AIRBNB INC COM CL A | 3,450 | $468K | 0.0% | $134.70 | -7.5% | Stock | 009066101 |
| SRE | SEMPRA COM | 5,298 | $468K | 0.0% | $88.08 | +2.8% | Stock | 816851109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 32,419 | $467K | 0.0% | $11.47 | +10.0% | Stock | 535219109 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 17,087 | $466K | 0.0% | $28.10 | — | ETF | 82889N699 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,900 | $462K | 0.0% | $25.85 | +27.7% | Stock | 18539C204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,481 | $460K | 0.0% | $189.43 | +2.1% | Stock | M22465104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,301 | $460K | 0.0% | $267.39 | +35.8% | Stock | 21037T109 |
| O | REALTY INCOME CORP COM | 8,132 | $458K | 0.0% | $54.62 | +5.0% | REIT | 756109104 |
| CMI | CUMMINS INC COM | 893 | $456K | 0.0% | $347.30 | +34.3% | Stock | 231021106 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 4,809 | $453K | 0.0% | $90.12 | — | ETF | 78464A201 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 19,152 | $450K | 0.0% | $21.51 | — | ETF | 33740F292 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,148 | $450K | 0.0% | $98.03 | -9.0% | Stock | 68902V107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,474 | $448K | 0.0% | $163.77 | — | ETF | 464287630 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20,279 | $448K | 0.0% | $21.49 | — | ETF | 46436E726 |
| MTB | M & T BK CORP COM | 2,208 | $445K | 0.0% | $190.50 | -0.2% | Stock | 55261F104 |
| ESLT | ELBIT SYS LTD ORD | 769 | $444K | 0.0% | $500.63 | 0.0% | Stock | M3760D101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 18,342 | $442K | 0.0% | $24.04 | — | CEF | 19248A109 |
| ACWI | ISHARES MSCI ACWI ETF | 3,096 | $438K | 0.0% | $117.49 | — | ETF | 464288257 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,308 | $436K | 0.0% | $26.10 | — | ETF | 808524607 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,088 | $435K | 0.0% | $73.28 | +8.7% | Stock | 026874784 |
| AZO | AUTOZONE INC COM | 128 | $434K | 0.0% | $3166.27 | +19.3% | Stock | 053332102 |
| DTE | DTE ENERGY CO COM | 3,351 | $432K | 0.0% | $131.51 | +2.5% | Stock | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,064 | $432K | 0.0% | $69.99 | +17.3% | Stock | 28176E108 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 21,014 | $431K | 0.0% | $19.88 | — | ETF | 46436E460 |
| ABCB | AMERIS BANCORP COM | 5,800 | $431K | 0.0% | $64.59 | +14.9% | Stock | 03076K108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,982 | $430K | 0.0% | $24.19 | — | ETF | 808524201 |
| UDR | UDR INC COM | 11,666 | $428K | 0.0% | $42.14 | -15.7% | REIT | 902653104 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,735 | $424K | 0.0% | $42.04 | — | REIT | 929042109 |
| NVO | NOVO-NORDISK A S ADR | 8,228 | $419K | 0.0% | $69.92 | — | ADR | 670100205 |
| SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 9,930 | $417K | 0.0% | $34.17 | — | ETF | 78468R697 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,856 | $416K | 0.0% | $55.35 | — | ETF | 46434V738 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,609 | $412K | 0.0% | $80.70 | — | ETF | 97717X669 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 9,950 | $411K | 0.0% | $36.75 | — | ETF | 33740U661 |
| DOW | DOW INC COM | 17,576 | $411K | 0.0% | $41.90 | -45.6% | Stock | 260557103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 21,472 | $411K | 0.0% | $17.41 | — | REIT | 09257W100 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 5,469 | $410K | 0.0% | $71.13 | — | ETF | 46641Q134 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,351 | $408K | 0.0% | $118.80 | — | ETF | 46429B663 |
| HUBS | HUBSPOT INC COM | 1,013 | $407K | 0.0% | $414.24 | 0.0% | Stock | 443573100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,208 | $406K | 0.0% | $166.51 | +9.4% | Stock | 237194105 |
| NUE | NUCOR CORP COM | 2,485 | $405K | 0.0% | $142.23 | +5.3% | Stock | 670346105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,786 | $403K | 0.0% | $41.92 | +8.7% | Stock | 11271J107 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | 15,799 | $402K | 0.0% | $25.42 | — | ETF | 00039J889 |
| APD | AIR PRODS & CHEMS INC COM | 1,616 | $399K | 0.0% | $302.87 | -16.9% | Stock | 009158106 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 11,650 | $398K | 0.0% | $29.28 | — | ETF | 45782C128 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 31,590 | $397K | 0.0% | $11.99 | — | CEF | 67070X101 |
| BKNG | BOOKING HOLDINGS INC COM | 74 | $396K | 0.0% | $4887.86 | +5.1% | Stock | 09857L108 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 20,048 | $396K | 0.0% | $19.74 | — | ETF | 46138J783 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,804 | $396K | 0.0% | $118.12 | — | ETF | 922042742 |
| F | FORD MTR CO COM | 29,988 | $393K | 0.0% | $9.87 | +30.0% | Stock | 345370860 |
| CNOB | CONNECTONE BANCORP INC COM | 15,000 | $393K | 0.0% | $24.77 | +1.2% | Stock | 20786W107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,952 | $393K | 0.0% | $86.06 | — | ETF | 92206C664 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,988 | $392K | 0.0% | $29.72 | +5.4% | Stock | 915271100 |
| HTB | HOMETRUST BANCSHARES INC COM | 9,074 | $390K | 0.0% | $35.37 | +16.7% | Stock | 437872104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,883 | $390K | 0.0% | $12.99 | +114.5% | Stock | 83406F102 |
| GIS | GENERAL MLS INC COM | 8,193 | $381K | 0.0% | $61.90 | -23.3% | Stock | 370334104 |
| COR | CENCORA INC COM | 1,128 | $381K | 0.0% | $249.89 | +36.3% | Stock | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,363 | $380K | 0.0% | $219.53 | +28.3% | Stock | V7780T103 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,025 | $376K | 0.0% | $39.11 | — | ETF | 25434V104 |
| EXC | EXELON CORP COM | 8,610 | $375K | 0.0% | $45.46 | 0.0% | Stock | 30161N101 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 15,110 | $374K | 0.0% | $24.76 | — | ETF | 886364231 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 1,617 | $373K | 0.0% | $230.53 | — | ETF | 46434V464 |
| CGV | CONDUCTOR GLOBAL EQUITY VALUE ETF | 25,294 | $373K | 0.0% | $14.73 | — | ETF | 90214Q584 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 5,608 | $371K | 0.0% | $53.50 | — | ETF | 78468R531 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 10,344 | $371K | 0.0% | $31.43 | — | ETF | 33740U752 |
| PGEN | PRECIGEN INC COM | 87,593 | $366K | 0.0% | $0.85 | +353.6% | Stock | 74017N105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 628 | $366K | 0.0% | $510.76 | 0.0% | Stock | 558868105 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 6,043 | $363K | 0.0% | $56.52 | — | ETF | 78464A789 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 33,751 | $363K | 0.0% | $10.68 | — | CEF | 27826U108 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 14,221 | $363K | 0.0% | $24.63 | — | ETF | 46436E312 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 14,013 | $359K | 0.0% | $25.65 | — | ETF | 31423L875 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 7,185 | $359K | 0.0% | $38.72 | — | ETF | 25434V807 |
| SHW | SHERWIN WILLIAMS CO COM | 1,104 | $358K | 0.0% | $360.87 | -7.4% | Stock | 824348106 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 15,497 | $358K | 0.0% | $22.28 | — | ETF | 46436E296 |
| CIEN | CIENA CORP COM NEW | 1,522 | $356K | 0.0% | $194.00 | 0.0% | Stock | 171779309 |
| TRGP | TARGA RES CORP COM | 1,924 | $355K | 0.0% | $168.31 | -0.1% | Stock | 87612G101 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 11,726 | $354K | 0.0% | $30.31 | — | ETF | 33740F326 |
| VFH | VANGUARD FINANCIALS ETF | 2,642 | $353K | 0.0% | $118.19 | — | ETF | 92204A405 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,463 | $352K | 0.0% | $99.54 | — | ETF | 464288653 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 3,475 | $350K | 0.0% | $101.20 | — | ETF | 72201R577 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,340 | $349K | 0.0% | $79.77 | +1.6% | Stock | 744573106 |
| RIO | RIO TINTO PLC (US ADR) | 4,315 | $345K | 0.0% | $61.76 | — | ADR | 767204100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,145 | $345K | 0.0% | $254.28 | — | ETF | 464287523 |
| LPLA | LPL FINL HLDGS INC COM | 964 | $344K | 0.0% | $353.69 | 0.0% | Stock | 50212V100 |
| BUFR | FT VEST LADDERED BUFFER ETF | 10,033 | $344K | 0.0% | $33.61 | — | ETF | 33740F755 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,683 | $343K | 0.0% | $90.94 | — | ETF | 72201R775 |
| ADSK | AUTODESK INC COM | 1,156 | $342K | 0.0% | $302.56 | 0.0% | Stock | 052769106 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,013 | $341K | 0.0% | $97.30 | +72.5% | Stock | 008474108 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 14,415 | $340K | 0.0% | $23.62 | — | ETF | 33738R308 |
| EBAY | EBAY INC. COM | 3,887 | $339K | 0.0% | $62.40 | +38.4% | Stock | 278642103 |
| CW | CURTISS WRIGHT CORP COM | 614 | $338K | 0.0% | $557.64 | 0.0% | Stock | 231561101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,266 | $334K | 0.0% | $100.93 | — | ETF | 46429B747 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,539 | $330K | 0.0% | $58.10 | — | ETF | 46434G764 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,390 | $329K | 0.0% | $68.00 | — | ETF | 46435G268 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,253 | $328K | 0.0% | $48.42 | — | ETF | 46137V217 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 11,219 | $327K | 0.0% | $24.64 | — | ETF | 97717Y543 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 32,349 | $326K | 0.0% | $10.20 | — | CEF | 670656107 |
| APA | APA CORPORATION COM | 13,231 | $324K | 0.0% | $24.13 | 0.0% | Stock | 03743Q108 |
| FITB | FIFTH THIRD BANCORP COM | 6,912 | $324K | 0.0% | $42.92 | +1.7% | Stock | 316773100 |
| LUV | SOUTHWEST AIRLS CO COM | 7,804 | $323K | 0.0% | $29.68 | +17.2% | Stock | 844741108 |
| ROK | ROCKWELL AUTOMATION INC COM | 829 | $323K | 0.0% | $293.54 | +27.8% | Stock | 773903109 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 6,103 | $322K | 0.0% | $46.02 | — | ETF | 46436E569 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,840 | $321K | 0.0% | $37.46 | — | ETF | 33740F482 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,958 | $317K | 0.0% | $156.24 | -0.0% | Stock | 45866F104 |
| KBE | STATE STREET SPDR S&P BANK ETF | 5,194 | $315K | 0.0% | $55.53 | — | ETF | 78464A797 |
| ENB | ENBRIDGE INC COM | 6,567 | $314K | 0.0% | $39.58 | +19.0% | Stock | 29250N105 |
| WEC | WEC ENERGY GROUP INC COM | 2,942 | $310K | 0.0% | $99.42 | +10.9% | Stock | 92939U106 |
| WSO | WATSCO INC COM | 920 | $310K | 0.0% | $506.16 | -29.5% | Stock | 942622200 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,539 | $309K | 0.0% | $20.59 | — | CEF | 09257P105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,998 | $308K | 0.0% | $37.13 | — | Stock | 01881G106 |
| CG | CARLYLE GROUP INC COM | 5,200 | $307K | 0.0% | $48.88 | +15.1% | Stock | 14316J108 |
| DLTR | DOLLAR TREE INC COM | 2,480 | $305K | 0.0% | $71.18 | +50.5% | Stock | 256746108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,803 | $303K | 0.0% | $164.78 | — | ETF | 464287671 |
| IR | INGERSOLL RAND INC COM | 3,822 | $303K | 0.0% | $96.08 | -17.8% | Stock | 45687V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,582 | $302K | 0.0% | $149.78 | -40.9% | Stock | 099502106 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 5,958 | $299K | 0.0% | $50.25 | — | ETF | 46654Q799 |
| GM | GENERAL MTRS CO COM | 3,669 | $298K | 0.0% | $60.00 | +17.3% | Stock | 37045V100 |
| MTH | MERITAGE HOMES CORP COM | 4,530 | $298K | 0.0% | $69.25 | 0.0% | Stock | 59001A102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 14,073 | $298K | 0.0% | $20.40 | — | ETF | 46436E486 |
| HSY | HERSHEY CO COM | 1,635 | $298K | 0.0% | $172.90 | +5.3% | Stock | 427866108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,678 | $297K | 0.0% | $78.71 | — | ETF | 464288513 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,585 | $296K | 0.0% | $65.91 | — | ETF | 46435G326 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | 6,640 | $295K | 0.0% | $44.07 | — | ETF | 74347G234 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,225 | $294K | 0.0% | $90.48 | +8.0% | Stock | 67103H107 |
| TIP | ISHARES TIPS BOND ETF | 2,667 | $293K | 0.0% | $109.90 | — | ETF | 464287176 |
| GSK | GSK PLC SPONSORED ADR | 5,910 | $290K | 0.0% | $34.68 | — | ADR | 37733W204 |
| ESI | ELEMENT SOLUTIONS INC COM | 11,517 | $288K | 0.0% | $25.91 | 0.0% | Stock | 28618M106 |
| SSB | SOUTHSTATE BK CORP COM | 3,032 | $285K | 0.0% | $91.84 | 0.0% | Stock | 84472E102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,864 | $285K | 0.0% | $151.23 | — | ETF | 33737A108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,869 | $285K | 0.0% | $26.22 | — | REIT | 11120U105 |
| TLN | TALEN ENERGY CORP COM | 760 | $285K | 0.0% | $388.68 | 0.0% | Stock | 87422Q109 |
| CLS | CELESTICA INC COM | 959 | $283K | 0.0% | $213.68 | +41.0% | Stock | 15101Q207 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,327 | $282K | 0.0% | $65.72 | — | ETF | 464288836 |
| MFC | MANULIFE FINL CORP COM | 7,754 | $281K | 0.0% | $33.94 | 0.0% | Stock | 56501R106 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 6,564 | $281K | 0.0% | $38.89 | — | ETF | 87283Q503 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 19,548 | $281K | 0.0% | $14.36 | — | CEF | 27828Y108 |
| DUOL | DUOLINGO INC CL A COM | 1,598 | $280K | 0.0% | $318.19 | -25.9% | Stock | 26603R106 |
| SEMG | SUNCOAST SELECT GROWTH ETF | 10,125 | $277K | 0.0% | $26.53 | — | ETF | 02072Q580 |
| HCA | HCA HEALTHCARE INC COM | 590 | $276K | 0.0% | $347.91 | +33.3% | Stock | 40412C101 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 23,135 | $275K | 0.0% | $11.47 | — | CEF | 338480106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,488 | $274K | 0.0% | $76.00 | -34.5% | Stock | 34964C106 |
| TTE | TOTALENERGIES SE ACT | 4,184 | $274K | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 5,964 | $273K | 0.0% | $45.16 | — | CEF | 836144303 |
| NU | NU HLDGS LTD ORD SHS CL A | 16,061 | $269K | 0.0% | $13.33 | +20.6% | Stock | G6683N103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,245 | $263K | 0.0% | $25.47 | — | ETF | 46435U259 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,154 | $262K | 0.0% | $44.01 | — | ETF | 37954Y632 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 5,050 | $262K | 0.0% | $51.46 | — | ETF | 25861R303 |
| GLOW | VICTORYSHARES WESTEND GLOBAL EQUITY ETF | 8,490 | $262K | 0.0% | $30.27 | — | ETF | 92647X798 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 9,017 | $262K | 0.0% | $29.80 | — | ETF | 46137V373 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,996 | $260K | 0.0% | $131.37 | +1.4% | Stock | 030420103 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,391 | $259K | 0.0% | $105.09 | — | ETF | 464287697 |
| RPM | RPM INTL INC COM | 2,490 | $259K | 0.0% | $125.93 | -14.0% | Stock | 749685103 |
| HBNC | HORIZON BANCORP INC COM | 15,256 | $259K | 0.0% | $16.77 | -1.3% | Stock | 440407104 |
| KDP | KEURIG DR PEPPER INC COM | 9,223 | $258K | 0.0% | $27.80 | -2.0% | Stock | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,144 | $258K | 0.0% | $83.35 | -6.5% | Stock | 36266G107 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 25,200 | $258K | 0.0% | $10.62 | — | CEF | 670663103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,720 | $258K | 0.0% | $22.24 | — | ETF | 808524805 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $257K | 0.0% | $38.77 | -5.1% | Stock | 320817109 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 6,270 | $256K | 0.0% | $42.14 | — | CEF | 89147L886 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 794 | $256K | 0.0% | $288.28 | — | ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,036 | $256K | 0.0% | $125.04 | +12.6% | Stock | 24703L202 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,500 | $256K | 0.0% | $68.59 | 0.0% | Stock | 23204G100 |
| PIPR | PIPER SANDLER COMPANIES COM | 753 | $256K | 0.0% | $337.82 | 0.0% | Stock | 724078100 |
| MTG | MGIC INVT CORP WIS COM | 8,750 | $256K | 0.0% | $24.98 | +12.4% | Stock | 552848103 |
| VICI | VICI PPTYS INC COM | 9,041 | $254K | 0.0% | $29.30 | 0.0% | REIT | 925652109 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,590 | $254K | 0.0% | $24.79 | — | ETF | 14019W109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,391 | $252K | 0.0% | $38.83 | — | ETF | 78463X509 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,170 | $250K | 0.0% | $82.38 | — | ETF | 26923G806 |
| ARCC | ARES CAPITAL CORP COM | 12,353 | $250K | 0.0% | $19.79 | 0.0% | CEF | 04010L103 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 4,610 | $248K | 0.0% | $53.86 | — | ETF | 78433H675 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 4,743 | $247K | 0.0% | $52.06 | — | ETF | 47103U746 |
| FRST | PRIMIS FINANCIAL CORP COM | 17,650 | $246K | 0.0% | $11.43 | -2.2% | Stock | 74167B109 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 4,470 | $245K | 0.0% | $53.19 | — | ETF | 45782C466 |
| PNR | PENTAIR PLC SHS | 2,355 | $245K | 0.0% | $101.24 | +5.4% | Stock | G7S00T104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 24,500 | $244K | 0.0% | $13.27 | +8.4% | Stock | 836100107 |
| MNTN | MNTN INC CL A | 20,385 | $243K | 0.0% | $20.85 | -30.9% | Stock | 55318A108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,158 | $242K | 0.0% | $53.01 | +35.2% | Stock | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,847 | $242K | 0.0% | $67.58 | +29.4% | Stock | 573874104 |
| QTUM | DEFIANCE QUANTUM ETF | 2,198 | $241K | 0.0% | $109.66 | — | ETF | 26922A420 |
| BIIB | BIOGEN INC COM | 1,355 | $238K | 0.0% | $135.17 | +20.9% | Stock | 09062X103 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,487 | $237K | 0.0% | $43.24 | — | ETF | 78468R788 |
| CLX | CLOROX CO DEL COM | 2,348 | $237K | 0.0% | $108.27 | 0.0% | Stock | 189054109 |
| ATR | APTARGROUP INC COM | 1,925 | $235K | 0.0% | $149.33 | -17.7% | Stock | 038336103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 9,086 | $232K | 0.0% | $25.24 | — | ETF | 46435U325 |
| FISI | FINANCIAL INSTNS INC COM | 7,450 | $232K | 0.0% | $26.18 | +11.7% | Stock | 317585404 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,618 | $231K | 0.0% | $78.81 | — | ETF | 97717W307 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,995 | $230K | 0.0% | $22.98 | — | ETF | 46429B267 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,250 | $229K | 0.0% | $91.10 | — | ETF | 025072877 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 12,960 | $229K | 0.0% | $17.66 | — | ETF | 92189F429 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,430 | $228K | 0.0% | $30.82 | — | ETF | 78468R200 |
| HII | HUNTINGTON INGALLS INDS INC COM | 669 | $228K | 0.0% | $220.44 | +40.4% | Stock | 446413106 |
| HWM | HOWMET AEROSPACE INC COM | 1,085 | $222K | 0.0% | $169.27 | +17.6% | Stock | 443201108 |
| WPC | WP CAREY INC COM | 3,452 | $222K | 0.0% | $64.79 | — | REIT | 92936U109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,430 | $222K | 0.0% | $50.03 | — | ETF | 46435G672 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 103 | $221K | 0.0% | $2085.37 | -9.7% | Stock | 31946M103 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 8,686 | $221K | 0.0% | $25.08 | — | ETF | 46436E163 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,730 | $220K | 0.0% | $45.22 | — | ETF | 46434V613 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,987 | $219K | 0.0% | $36.21 | — | CEF | 756158101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 21,752 | $218K | 0.0% | $9.73 | — | CEF | 09248F109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,316 | $217K | 0.0% | $93.06 | — | ETF | 464287739 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,173 | $217K | 0.0% | $99.93 | — | ETF | 381430529 |
| ES | EVERSOURCE ENERGY COM | 3,225 | $217K | 0.0% | $59.90 | +16.1% | Stock | 30040W108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 17,998 | $216K | 0.0% | $11.47 | — | CEF | 67066V101 |
| ALLE | ALLEGION PLC ORD SHS | 1,358 | $216K | 0.0% | $139.95 | +19.1% | Stock | G0176J109 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 1,989 | $216K | 0.0% | $108.44 | — | ETF | 46641Q886 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,012 | $215K | 0.0% | $70.10 | — | ETF | 46138E354 |
| XLRE | Real Estate Select Sector SPDR Fund | 5,296 | $214K | 0.0% | $40.35 | — | ETF | 81369Y860 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12,355 | $213K | 0.0% | $19.49 | -36.6% | Stock | 34965K107 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,246 | $213K | 0.0% | $19.94 | — | CEF | 33848W106 |
| — | NUVEEN MUN VALUE FD INC COM | 23,465 | $213K | 0.0% | $8.59 | — | CEF | 670928100 |
| — | BLACKROCK FLOATING RATE INC TR COM | 18,690 | $212K | 0.0% | $12.69 | — | CEF | 091941104 |
| SA | SEABRIDGE GOLD INC COM | 7,120 | $211K | 0.0% | $26.29 | 0.0% | Stock | 811916105 |
| — | TCW STRATEGIC INCOME FD INC COM | 42,594 | $210K | 0.0% | $4.81 | — | CEF | 872340104 |
| RITM | RITHM CAPITAL CORP COM NEW | 19,100 | $208K | 0.0% | $10.83 | — | REIT | 64828T201 |
| AEG | AEGON LTD AMER REG 1 CERT | 26,988 | $208K | 0.0% | $5.89 | — | ADR | 0076CA104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,444 | $207K | 0.0% | $84.00 | — | ETF | 97717W109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,488 | $205K | 0.0% | $37.40 | — | ETF | 46435U853 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 4,700 | $205K | 0.0% | $41.96 | — | ADR | 38059T106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,421 | $204K | 0.0% | $46.08 | — | ETF | 33734H106 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 10,770 | $204K | 0.0% | $19.46 | — | ETF | 37954Y657 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 11,661 | $203K | 0.0% | $17.44 | — | CEF | 52106W103 |
| IDXX | IDEXX LABS INC COM | 300 | $203K | 0.0% | $481.58 | +41.4% | Stock | 45168D104 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 4,732 | $203K | 0.0% | $42.39 | — | ETF | 78463X194 |
| FAST | FASTENAL CO COM | 5,039 | $202K | 0.0% | $40.50 | +3.8% | Stock | 311900104 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,619 | $201K | 0.0% | $135.65 | — | ETF | 92189F601 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 16,208 | $201K | 0.0% | $12.71 | — | CEF | 486606106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,675 | $200K | 0.0% | $100.09 | +14.2% | Stock | 23345M107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 14,974 | $198K | 0.0% | $13.40 | — | ETF | 46090F100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 17,919 | $198K | 0.0% | $11.40 | — | CEF | 67064R102 |
| XEL | XCEL ENERGY INC COM | 2,648 | $196K | 0.0% | $65.07 | +20.3% | Stock | 98389B100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,173 | $195K | 0.0% | $37.48 | 0.0% | Stock | 775109200 |
| AGNC | AGNC INVT CORP COM | 18,169 | $195K | 0.0% | $9.21 | — | REIT | 00123Q104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 20,281 | $194K | 0.0% | $9.73 | — | CEF | 09249E101 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 11,773 | $194K | 0.0% | $15.53 | — | CEF | 338478100 |
| PPL | PPL CORP COM | 5,519 | $193K | 0.0% | $32.60 | +9.9% | Stock | 69351T106 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 15,276 | $193K | 0.0% | $12.06 | — | CEF | 67069Y102 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 5,610 | $192K | 0.0% | $30.03 | — | ETF | 25434V666 |
| IQV | IQVIA HLDGS INC COM | 848 | $191K | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| NDSN | NORDSON CORP COM | 791 | $190K | 0.0% | $242.59 | -3.4% | Stock | 655663102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,492 | $190K | 0.0% | $76.24 | — | ETF | 315948109 |
| AVNS | AVANOS MED INC COM | 16,750 | $188K | 0.0% | $15.04 | -23.9% | Stock | 05350V106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,576 | $185K | 0.0% | $107.08 | 0.0% | Stock | 962879102 |
| MCO | MOODYS CORP COM | 351 | $179K | 0.0% | $473.03 | +3.0% | Stock | 615369105 |
| IP | INTERNATIONAL PAPER CO COM | 4,549 | $179K | 0.0% | $50.97 | -19.8% | Stock | 460146103 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $177K | 0.0% | $9.32 | — | ETF | 37950E333 |
| DHI | D R HORTON INC COM | 1,225 | $176K | 0.0% | $123.73 | +22.9% | Stock | 23331A109 |
| XYZ | BLOCK INC CL A | 2,708 | $176K | 0.0% | $74.56 | -7.5% | Stock | 852234103 |
| CTAS | CINTAS CORP COM | 924 | $174K | 0.0% | $204.44 | -8.0% | Stock | 172908105 |
| BBDC | BARINGS BDC INC COM | 18,889 | $173K | 0.0% | $8.37 | +3.7% | CEF | 06759L103 |
| VLY | VALLEY NATL BANCORP COM | 14,843 | $173K | 0.0% | $11.10 | 0.0% | Stock | 919794107 |
| OXLC | OXFORD LANE CAP CORP COM | 11,600 | $170K | 0.0% | $16.93 | — | CEF | 691543847 |
| EQT | EQT CORP COM | 3,136 | $168K | 0.0% | $43.34 | +29.5% | Stock | 26884L109 |
| FTV | FORTIVE CORP COM | 3,044 | $168K | 0.0% | $51.86 | 0.0% | Stock | 34959J108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 1,945 | $166K | 0.0% | $77.50 | 0.0% | Stock | G0378L100 |
| JBND | JPMORGAN ACTIVE BOND ETF | 3,062 | $166K | 0.0% | $53.77 | — | ETF | 46654Q716 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 12,655 | $164K | 0.0% | $13.32 | — | CEF | 112830104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,925 | $163K | 0.0% | $6.93 | — | CEF | 530158104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 728 | $162K | 0.0% | $224.96 | +1.0% | Stock | 11133T103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 12,603 | $162K | 0.0% | $12.89 | — | CEF | 92840R101 |
| WELL | WELLTOWER INC COM | 873 | $162K | 0.0% | $147.47 | +26.4% | REIT | 95040Q104 |
| KNSL | KINSALE CAP GROUP INC COM | 410 | $160K | 0.0% | $468.65 | -13.0% | Stock | 49714P108 |
| MCK | MCKESSON CORP COM | 186 | $153K | 0.0% | $616.70 | +32.2% | Stock | 58155Q103 |
| FRSH | FRESHWORKS INC CLASS A COM | 12,425 | $152K | 0.0% | $14.21 | -16.9% | Stock | 358054104 |
| TSCO | TRACTOR SUPPLY CO COM | 3,025 | $151K | 0.0% | $55.27 | -2.8% | Stock | 892356106 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,928 | $149K | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 12,450 | $147K | 0.0% | $11.77 | +0.6% | Stock | 85512C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 530 | $146K | 0.0% | $169.71 | +52.6% | Stock | G7997R103 |
| FTNT | FORTINET INC COM | 1,708 | $136K | 0.0% | $92.51 | -10.3% | Stock | 34959E109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 11,198 | $133K | 0.0% | $11.90 | — | CEF | 09254X101 |
| JBL | JABIL INC COM | 584 | $133K | 0.0% | $213.29 | 0.0% | Stock | 466313103 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 26,215 | $132K | 0.0% | $5.34 | — | CEF | 67073D102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,584 | $130K | 0.0% | $50.15 | — | ETF | 46641Q647 |
| SNOW | SNOWFLAKE INC COM SHS | 589 | $129K | 0.0% | $244.09 | 0.0% | Stock | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 221 | $128K | 0.0% | $641.84 | -2.6% | Stock | L8681T102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3,354 | $128K | 0.0% | $31.96 | — | ETF | 25434V203 |
| EQIX | EQUINIX INC COM | 166 | $127K | 0.0% | $860.78 | -9.2% | REIT | 29444U700 |
| KMX | CARMAX INC COM | 3,286 | $127K | 0.0% | $39.99 | 0.0% | Stock | 143130102 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,013 | $125K | 0.0% | $120.66 | — | ETF | 46641Q399 |
| VALE | VALE S A SPONSORED ADS | 9,499 | $124K | 0.0% | $8.87 | — | ADR | 91912E105 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,466 | $123K | 0.0% | $104.15 | -18.1% | Stock | 171340102 |
| SAP | SAP SE SPON ADR | 499 | $121K | 0.0% | $246.13 | — | ADR | 803054204 |
| PRTA | PROTHENA CORP PLC SHS | 12,500 | $119K | 0.0% | $15.77 | -35.5% | Stock | G72800108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 735 | $119K | 0.0% | $170.17 | -8.9% | Stock | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS COM | 148 | $114K | 0.0% | $819.70 | -17.2% | Stock | 75886F107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4,866 | $114K | 0.0% | $23.38 | — | ETF | 46435G193 |
| UBS | UBS GROUP AG SHS | 2,403 | $111K | 0.0% | $40.40 | 0.0% | Stock | H42097107 |
| PGR | PROGRESSIVE CORP COM | 488 | $111K | 0.0% | $231.96 | -8.5% | Stock | 743315103 |
| DG | DOLLAR GEN CORP NEW COM | 813 | $108K | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| SW | SMURFIT WESTROCK PLC SHS | 2,740 | $106K | 0.0% | $48.64 | -21.6% | Stock | G8267P108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,203 | $105K | 0.0% | $47.86 | — | ETF | 46435U549 |
| VRSK | VERISK ANALYTICS INC COM | 468 | $105K | 0.0% | $275.01 | -18.1% | Stock | 92345Y106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103K | 0.0% | $1.00 | — | ETF | 921910733 |
| IXN | ISHARES GLOBAL TECH ETF | 951 | $99,856 | 0.0% | $105.00 | — | ETF | 464287291 |
| STZ | CONSTELLATION BRANDS INC CL A | 712 | $98,167 | 0.0% | $198.97 | -31.2% | Stock | 21036P108 |
| KR | KROGER CO COM | 1,570 | $98,094 | 0.0% | $57.90 | +12.6% | Stock | 501044101 |
| DGX | QUEST DIAGNOSTICS INC COM | 562 | $97,409 | 0.0% | $152.61 | +19.3% | Stock | 74834L100 |
| RR | RICHTECH ROBOTICS INC CL B | 30,000 | $96,900 | 0.0% | $4.42 | 0.0% | Stock | 765504105 |
| TRU | TRANSUNION COM | 1,104 | $94,687 | 0.0% | $100.69 | -18.5% | Stock | 89400J107 |
| VST | VISTRA CORP COM | 585 | $94,415 | 0.0% | $147.45 | +23.4% | Stock | 92840M102 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 10,000 | $93,200 | 0.0% | $3.22 | +188.2% | Stock | 66987E206 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 10,959 | $93,152 | 0.0% | $8.83 | — | CEF | 64129H104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,001 | $87,530 | 0.0% | $75.36 | +13.2% | Stock | 78467J100 |
| NGD | NEW GOLD INC CDA COM | 10,000 | $87,100 | 0.0% | $2.96 | +154.1% | Stock | 644535106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 534 | $86,515 | 0.0% | $104.78 | +65.7% | Stock | 92537N108 |
| EOG | EOG RES INC COM | 819 | $85,997 | 0.0% | $123.33 | -13.1% | Stock | 26875P101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 41,000 | $80,770 | 0.0% | $0.80 | +142.2% | Stock | 66510M204 |
| ATO | ATMOS ENERGY CORP COM | 475 | $79,624 | 0.0% | $141.89 | +21.4% | Stock | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 123 | $76,587 | 0.0% | $594.66 | +4.5% | Stock | 573284106 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $68,970 | 0.0% | $5.01 | — | CEF | 92912P108 |
| — | MFS INTER INCOME TR SH BEN INT | 25,875 | $67,534 | 0.0% | $2.66 | — | CEF | 55273C107 |
| CDW | CDW CORP COM | 475 | $64,658 | 0.0% | $190.95 | -23.0% | Stock | 12514G108 |
| NRG | NRG ENERGY INC COM NEW | 401 | $63,855 | 0.0% | $165.30 | 0.0% | Stock | 629377508 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,330 | $62,976 | 0.0% | $47.36 | — | ETF | 46641Q670 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,592 | $60,576 | 0.0% | $38.05 | — | ETF | 46435G409 |
| MSCI | MSCI INC COM | 103 | $59,094 | 0.0% | $588.33 | -4.8% | Stock | 55354G100 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $58,300 | 0.0% | $4.97 | — | CEF | 94987C103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 224 | $57,969 | 0.0% | $288.06 | -8.3% | Stock | 363576109 |
| HLN | Haleon PLC ADR | 5,693 | $57,556 | 0.0% | $9.68 | — | ADR | 405552100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,371 | $55,405 | 0.0% | $23.37 | — | ETF | 808524839 |
| WAB | WABTEC COM | 256 | $54,644 | 0.0% | $192.50 | +6.7% | Stock | 929740108 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 1,146 | $53,197 | 0.0% | $46.42 | — | ETF | 46641Q241 |
| NB | NIOCORP DEVS LTD COM NEW | 10,000 | $53,000 | 0.0% | $4.22 | +63.0% | Stock | 654484609 |
| BHP | BHP GROUP LTD SPONSORED ADS | 855 | $51,645 | 0.0% | $56.25 | — | ADR | 088606108 |
| LEN | LENNAR CORP CL A | 499 | $51,297 | 0.0% | $109.72 | +10.0% | Stock | 526057104 |
| SNA | SNAP ON INC COM | 144 | $49,622 | 0.0% | $327.38 | +4.0% | Stock | 833034101 |
| FANG | DIAMONDBACK ENERGY INC COM | 318 | $47,791 | 0.0% | $167.24 | -12.1% | Stock | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC COM | 260 | $47,445 | 0.0% | $175.97 | -5.5% | Stock | 426281101 |
| LOAN | MANHATTAN BRDG CAP INC COM | 40,544 | $45,607 | 0.0% | $1.00 | — | REIT | 562803106 |
| DPZ | DOMINOS PIZZA INC COM | 109 | $45,433 | 0.0% | $428.97 | -3.2% | Stock | 25754A201 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 619 | $44,766 | 0.0% | $70.13 | — | ETF | 46641Q373 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 809 | $42,384 | 0.0% | $56.68 | -5.7% | Stock | 113004105 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 431 | $40,523 | 0.0% | $94.02 | — | ETF | 464286426 |
| AMCR | AMCOR PLC COM NEW | 4,827 | $40,253 | 0.0% | $8.34 | — | Stock | G0250X149 |
| CNQ | CANADIAN NAT RES LTD COM | 1,188 | $40,214 | 0.0% | $32.47 | -0.1% | Stock | 136385101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,017 | $40,172 | 0.0% | $38.43 | — | Stock | 958669103 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 10,175 | $37,648 | 0.0% | $3.23 | 0.0% | Stock | 29664W105 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 19,000 | $37,240 | 0.0% | $0.51 | +356.8% | Stock | 676118201 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 284 | $36,681 | 0.0% | $129.16 | — | ETF | 464287549 |
| STE | STERIS PLC SHS USD | 140 | $35,493 | 0.0% | $219.96 | +14.2% | Stock | G8473T100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 358 | $34,468 | 0.0% | $96.28 | — | ETF | 464288281 |
| ROST | ROSS STORES INC COM | 185 | $33,326 | 0.0% | $143.79 | +15.9% | Stock | 778296103 |
| BRO | BROWN & BROWN INC COM | 403 | $32,119 | 0.0% | $108.52 | -23.2% | Stock | 115236101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 174 | $29,366 | 0.0% | $168.77 | — | ETF | 464287556 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 99 | $24,862 | 0.0% | $251.13 | — | ETF | 46432F396 |
| AOS | SMITH A O CORP COM | 350 | $23,408 | 0.0% | $70.87 | -4.8% | Stock | 831865209 |
| VGZ | VISTA GOLD CORP COM NEW | 11,200 | $22,064 | 0.0% | $0.66 | +190.3% | Stock | 927926303 |
| INMB | INMUNE BIO INC COM | 13,917 | $21,711 | 0.0% | $2.29 | -22.0% | Stock | 45782T105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 346 | $19,591 | 0.0% | $47.33 | — | ADR | 110448107 |
| ENSG | ENSIGN GROUP INC COM | 99 | $17,246 | 0.0% | $144.76 | +24.1% | Stock | 29358P101 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 517 | $17,216 | 0.0% | $34.16 | — | ETF | 09290C780 |
| CAH | CARDINAL HEALTH INC COM | 77 | $15,832 | 0.0% | $187.72 | 0.0% | Stock | 14149Y108 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $15,100 | 0.0% | $1.31 | +12.5% | Stock | 60458C104 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 10,550 | $14,243 | 0.0% | $1.51 | 0.0% | Stock | 753018100 |
| DEFT | DEFI TECHNOLOGIES INC COM | 17,415 | $13,141 | 0.0% | $2.98 | -48.7% | Stock | 244916102 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 172 | $12,336 | 0.0% | $63.56 | — | ETF | 46641Q167 |
| SAN | BANCO SANTANDER SA ADR | 1,000 | $11,730 | 0.0% | $11.73 | — | ADR | 05964H105 |
| WCN | WASTE CONNECTIONS INC COM | 52 | $9,119 | 0.0% | $181.83 | -5.0% | Stock | 94106B101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,000 | $7,860 | 0.0% | $7.86 | — | ADR | 910873405 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 101 | $7,483 | 0.0% | $74.09 | — | ETF | 09290C509 |
| WDC | WESTERN DIGITAL CORP COM | 23 | $3,962 | 0.0% | $151.55 | 0.0% | Stock | 958102105 |
| PCAR | PACCAR INC COM | 18 | $1,971 | 0.0% | $90.46 | +11.9% | Stock | 693718108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2 | $406 | 0.0% | $191.37 | +0.8% | Stock | 65336K103 |