Location: Richmond, VA
CIK: 0001475045 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $4.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 659,387 | $129M | 3.2% | $171.46 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 472,162 | $120M | 3.0% | $235.54 | +11.6% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 240,589 | $95.92M | 2.4% | $366.26 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 207,186 | $76.69M | 1.9% | $424.14 | +2.5% | Stock | 594918104 |
| TACK | Fairlead Tactical Sector ETF | 2,455,932 | $74.66M | 1.8% | $27.39 | — | ETF | 14064D550 |
| GOOG | ALPHABET INC CAP STK CL C | 233,842 | $67.08M | 1.7% | $180.33 | +79.5% | Stock | 02079K107 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,536,935 | $60.36M | 1.5% | $38.99 | — | ETF | 29287L700 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 526,133 | $58.6M | 1.5% | $103.50 | — | ETF | 464288885 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 975,186 | $55.27M | 1.4% | $57.43 | — | ETF | 46641Q332 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 731,227 | $52.98M | 1.3% | $58.32 | — | ETF | 464288877 |
| JPIE | JPMORGAN INCOME ETF | 1,127,724 | $51.95M | 1.3% | $45.89 | — | ETF | 46641Q159 |
| VB | VANGUARD SMALL-CAP ETF | 195,276 | $51.15M | 1.3% | $234.23 | — | ETF | 922908751 |
| AMZN | AMAZON COM INC COM | 226,418 | $47.16M | 1.2% | $205.50 | +10.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 156,305 | $44.95M | 1.1% | $174.27 | +85.5% | Stock | 02079K305 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 524,474 | $44.33M | 1.1% | $76.94 | — | ETF | 46654Q609 |
| NVDA | NVIDIA CORPORATION COM | 238,240 | $41.55M | 1.0% | $151.16 | +23.5% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 127,245 | $40.82M | 1.0% | $296.95 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81,797 | $39.2M | 1.0% | $474.93 | +3.9% | Stock | 084670702 |
| SPY | STATE STREET SPDR S&P 500 ETF | 59,371 | $38.61M | 1.0% | $593.31 | — | ETF | 78462F103 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 1,260,915 | $37.8M | 0.9% | $28.88 | — | ETF | 69344A859 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 628,291 | $34.88M | 0.9% | $56.34 | — | ETF | 46654Q203 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 684,435 | $34.65M | 0.9% | $50.54 | — | ETF | 46434V878 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 486,860 | $34.55M | 0.9% | $69.67 | — | ETF | 921937819 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 443,672 | $33.96M | 0.8% | $69.07 | — | ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON COM | 138,667 | $33.9M | 0.8% | $152.46 | +49.5% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 105,196 | $30.94M | 0.8% | $228.82 | +36.1% | Stock | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 106,434 | $30.57M | 0.8% | $279.59 | — | ETF | 922908629 |
| RTX | RTX CORPORATION COM | 154,827 | $29.87M | 0.7% | $118.27 | +66.2% | Stock | 75513E101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 184,379 | $29.59M | 0.7% | $138.30 | — | ETF | 922908512 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 132,258 | $28.44M | 0.7% | $204.35 | — | ETF | 921908844 |
| ABBV | ABBVIE INC COM | 128,913 | $28.04M | 0.7% | $178.30 | +24.8% | Stock | 00287Y109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 106,626 | $27.44M | 0.7% | $271.95 | — | ETF | 922908538 |
| IVV | ISHARES CORE S&P 500 ETF | 40,573 | $26.5M | 0.7% | $599.50 | — | ETF | 464287200 |
| WMB | WILLIAMS COS INC COM | 353,873 | $25.75M | 0.6% | $51.83 | +28.0% | Stock | 969457100 |
| LLY | ELI LILLY & CO COM | 27,573 | $25.36M | 0.6% | $815.16 | +28.5% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 73,805 | $24.27M | 0.6% | $391.69 | -3.8% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 201,187 | $24.2M | 0.6% | $97.49 | +17.2% | Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 40,131 | $23.98M | 0.6% | $545.74 | — | ETF | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 560,496 | $23.84M | 0.6% | $35.26 | — | ETF | 14020W106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 22,155 | $22.08M | 0.5% | $922.64 | +4.5% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 130,031 | $22.06M | 0.5% | $112.22 | +23.6% | Stock | 30231G102 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 782,769 | $20.93M | 0.5% | $27.26 | — | ETF | 64135A705 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 108,162 | $20.76M | 0.5% | $176.43 | — | ETF | 46137V357 |
| V | VISA INC COM CL A | 67,248 | $20.33M | 0.5% | $313.14 | +5.1% | Stock | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 135,661 | $20.09M | 0.5% | $132.11 | — | ETF | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 156,719 | $19.48M | 0.5% | $114.20 | — | ETF | 464287804 |
| URI | UNITED RENTALS INC COM | 26,222 | $19.1M | 0.5% | $804.87 | +9.7% | Stock | 911363109 |
| CSCO | CISCO SYS INC COM | 244,842 | $19M | 0.5% | $57.11 | +36.4% | Stock | 17275R102 |
| PWR | QUANTA SVCS INC COM | 34,446 | $18.91M | 0.5% | $320.20 | +51.8% | Stock | 74762E102 |
| MLI | MUELLER INDS INC COM | 165,963 | $18.39M | 0.5% | $80.24 | +55.0% | Stock | 624756102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 694,247 | $18.19M | 0.5% | $26.52 | — | ETF | 72201R585 |
| FDX | FEDEX CORP COM | 51,057 | $18.19M | 0.5% | $265.24 | +27.8% | Stock | 31428X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,586 | $18.16M | 0.4% | $410.84 | — | ETF | 464287614 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 597,767 | $17.41M | 0.4% | $27.87 | — | ETF | 808524300 |
| CVX | CHEVRON CORPORATION COM | 82,679 | $17.11M | 0.4% | $147.13 | +16.8% | Stock | 166764100 |
| ETN | EATON CORP PLC SHS | 46,748 | $16.72M | 0.4% | $352.56 | +0.3% | Stock | G29183103 |
| CME | CME GROUP INC COM | 56,301 | $16.63M | 0.4% | $219.66 | +31.7% | Stock | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 59,151 | $16.63M | 0.4% | $204.35 | +33.1% | Stock | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,283 | $15.87M | 0.4% | $545.51 | +5.3% | Stock | 883556102 |
| AMLP | Alerian MLP ETF | 294,319 | $15.49M | 0.4% | $48.82 | — | ETF | 00162Q452 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292,190 | $15.36M | 0.4% | $52.62 | — | ETF | 464288646 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 11,603 | $15.33M | 0.4% | $921.44 | — | ADR | N07059210 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 340,733 | $15.28M | 0.4% | $41.04 | — | ETF | 032108409 |
| CAT | CATERPILLAR INC COM | 21,382 | $15.15M | 0.4% | $413.91 | +65.3% | Stock | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 103,721 | $14.98M | 0.4% | $165.73 | -8.4% | Stock | 742718109 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 328,131 | $14.98M | 0.4% | $35.33 | — | ETF | 78463X889 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,527 | $14.73M | 0.4% | $519.90 | — | ETF | 46090E103 |
| TXN | TEXAS INSTRS INC COM | 75,226 | $14.6M | 0.4% | $193.15 | +6.8% | Stock | 882508104 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 222,792 | $14.24M | 0.4% | $62.01 | — | ETF | 46654Q724 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 144,979 | $14.19M | 0.4% | $87.90 | — | ETF | 78464A409 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 261,232 | $13.74M | 0.3% | $51.89 | — | ETF | 46654Q591 |
| USFR | WisdomTree Floating Rate Treasury Fund | 271,698 | $13.68M | 0.3% | $50.32 | — | ETF | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC COM | 83,139 | $13.33M | 0.3% | $189.42 | -9.1% | Stock | 697435105 |
| META | META PLATFORMS INC CL A | 23,231 | $13.29M | 0.3% | $586.79 | +11.7% | Stock | 30303M102 |
| NDAQ | NASDAQ INC COM | 155,145 | $13.17M | 0.3% | $76.22 | +20.4% | Stock | 631103108 |
| QCOM | QUALCOMM INC COM | 101,135 | $13.02M | 0.3% | $160.40 | -4.1% | Stock | 747525103 |
| AVGO | BROADCOM INC COM | 41,401 | $12.81M | 0.3% | $193.48 | +72.7% | Stock | 11135F101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 216,757 | $12.26M | 0.3% | $51.14 | — | ETF | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,465 | $12.24M | 0.3% | $544.86 | +71.2% | Stock | 38141G104 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 257,962 | $12.12M | 0.3% | $44.82 | — | ETF | 75526L886 |
| AXP | AMERICAN EXPRESS CO COM | 39,625 | $11.99M | 0.3% | $298.81 | +19.2% | Stock | 025816109 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 343,614 | $11.82M | 0.3% | $33.40 | — | ETF | 14021D107 |
| BWXT | BWX TECHNOLOGIES INC COM | 57,096 | $11.68M | 0.3% | $197.69 | +2.7% | Stock | 05605H100 |
| HON | HONEYWELL INTL INC COM | 51,348 | $11.61M | 0.3% | $202.88 | +11.4% | Stock | 438516106 |
| PGX | INVESCO PREFERRED ETF | 1,017,472 | $11.07M | 0.3% | $11.20 | — | ETF | 46138E511 |
| PEP | PEPSICO INC COM | 70,824 | $11M | 0.3% | $152.19 | +1.7% | Stock | 713448108 |
| XLK | Technology Select Sector SPDR Fund | 79,636 | $10.58M | 0.3% | $192.79 | — | ETF | 81369Y803 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | 327,587 | $10.45M | 0.3% | $31.50 | — | ETF | 97717X560 |
| D | DOMINION ENERGY INC COM | 168,721 | $10.43M | 0.3% | $54.21 | +13.7% | Stock | 25746U109 |
| DVN | DEVON ENERGY CORP NEW COM | 204,421 | $10.29M | 0.3% | $34.94 | +15.2% | Stock | 25179M103 |
| WSM | WILLIAMS SONOMA INC COM | 55,451 | $10.11M | 0.3% | $156.19 | +33.1% | Stock | 969904101 |
| GLD | SPDR GOLD SHARES | 23,495 | $10.11M | 0.3% | $273.71 | — | ETF | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 22,467 | $10.03M | 0.2% | $463.53 | +0.9% | Stock | 92532F100 |
| APH | AMPHENOL CORP CL A | 78,796 | $9.956M | 0.2% | $70.25 | +108.4% | Stock | 032095101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 320,543 | $9.834M | 0.2% | $27.25 | — | ETF | 808524797 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 89,176 | $9.782M | 0.2% | $103.30 | — | ETF | 92206C680 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 201,674 | $9.745M | 0.2% | $44.94 | — | ETF | 78468R853 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 113,733 | $9.684M | 0.2% | $80.20 | — | ETF | 78464A839 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 187,573 | $9.557M | 0.2% | $50.89 | — | ETF | 46429B655 |
| JAAA | Janus Henderson AAA CLO ETF | 189,334 | $9.537M | 0.2% | $50.54 | — | ETF | 47103U845 |
| AKRE | AKRE FOCUS ETF | 178,622 | $9.44M | 0.2% | $65.51 | — | ETF | 74316P579 |
| BA | BOEING CO COM | 46,902 | $9.335M | 0.2% | $190.14 | +25.5% | Stock | 097023105 |
| KO | COCA COLA CO COM | 122,712 | $9.332M | 0.2% | $63.46 | +17.8% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 39,337 | $9.295M | 0.2% | $260.39 | +4.3% | Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP COM | 26,637 | $9.142M | 0.2% | $273.35 | +29.7% | Stock | 369550108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,587 | $8.981M | 0.2% | $59.31 | — | ETF | 922042775 |
| MDT | MEDTRONIC PLC SHS | 103,034 | $8.928M | 0.2% | $85.65 | +16.2% | Stock | G5960L103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 43,748 | $8.916M | 0.2% | $185.75 | — | ETF | 921932703 |
| DIS | DISNEY WALT CO COM | 92,237 | $8.89M | 0.2% | $104.53 | +4.7% | Stock | 254687106 |
| GLW | CORNING INC COM | 64,888 | $8.823M | 0.2% | $48.57 | +129.9% | Stock | 219350105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 155,120 | $8.764M | 0.2% | $42.61 | — | ETF | 921943858 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 224,826 | $8.638M | 0.2% | $34.14 | — | ETF | 14020V108 |
| KMI | KINDER MORGAN INC DEL COM | 255,266 | $8.559M | 0.2% | $26.18 | +13.6% | Stock | 49456B101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 28,038 | $8.474M | 0.2% | $282.42 | — | ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC COM | 168,224 | $8.445M | 0.2% | $39.95 | +9.7% | Stock | 92343V104 |
| UL | UNILEVER PLC (US ADR) | 144,856 | $8.252M | 0.2% | $64.78 | — | ADR | 904767803 |
| SYY | SYSCO CORP COM | 115,159 | $8.214M | 0.2% | $72.90 | +12.8% | Stock | 871829107 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 242,404 | $8.089M | 0.2% | $29.42 | — | ETF | 14020X104 |
| ADBE | ADOBE INC COM | 32,609 | $7.927M | 0.2% | $492.04 | -41.1% | Stock | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 106,451 | $7.839M | 0.2% | $72.64 | — | ETF | 921937835 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 197,835 | $7.834M | 0.2% | $38.55 | — | ETF | 78464A490 |
| VV | VANGUARD LARGE-CAP ETF | 49,415 | $7.806M | 0.2% | $146.87 | — | ETF | 922908637 |
| ZTS | ZOETIS INC CL A | 65,724 | $7.769M | 0.2% | $176.07 | -28.4% | Stock | 98978V103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 250,718 | $7.762M | 0.2% | $27.71 | — | ETF | 808524508 |
| CTVA | CORTEVA INC COM | 92,712 | $7.761M | 0.2% | $59.27 | +22.8% | Stock | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 97,911 | $7.702M | 0.2% | $76.44 | +1.0% | Stock | 13646K108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 86,901 | $7.687M | 0.2% | $79.99 | — | ETF | 921946810 |
| ORCL | ORACLE CORP COM | 51,882 | $7.632M | 0.2% | $183.11 | -7.4% | Stock | 68389X105 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 165,911 | $7.494M | 0.2% | $44.27 | — | ETF | 72201R635 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 87,501 | $7.493M | 0.2% | $81.40 | — | ETF | 46654Q757 |
| MELI | MERCADOLIBRE INC COM | 4,244 | $7.338M | 0.2% | $1948.82 | +6.0% | Stock | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,118 | $7.134M | 0.2% | $390.73 | +8.0% | Stock | G8994E103 |
| MBB | ISHARES MBS ETF | 75,073 | $7.128M | 0.2% | $91.68 | — | ETF | 464288588 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,664 | $7.109M | 0.2% | $217.33 | — | ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,065 | $6.803M | 0.2% | $225.15 | +26.1% | Stock | 459200101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 72,174 | $6.802M | 0.2% | $77.87 | — | ETF | 921946794 |
| COWZ | PACER US CASH COWS 100 ETF | 108,369 | $6.78M | 0.2% | $55.92 | — | ETF | 69374H881 |
| EFA | ISHARES MSCI EAFE ETF | 69,172 | $6.719M | 0.2% | $86.69 | — | ETF | 464287465 |
| BAC | BANK OF AMER CORP COM | 137,755 | $6.716M | 0.2% | $42.56 | +26.1% | Stock | 060505104 |
| IYW | iShares U.S. Technology ETF | 36,797 | $6.676M | 0.2% | $159.52 | — | ETF | 464287721 |
| WMT | WALMART INC COM | 53,169 | $6.608M | 0.2% | $93.52 | +30.5% | Stock | 931142103 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 141,787 | $6.495M | 0.2% | $46.26 | — | ETF | 25861R105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 94,695 | $6.395M | 0.2% | $62.38 | — | ETF | 464287507 |
| CFG | CITIZENS FINL GROUP INC COM | 105,321 | $6.316M | 0.2% | $42.45 | +48.7% | Stock | 174610105 |
| PSX | PHILLIPS 66 COM | 34,298 | $6.248M | 0.2% | $122.03 | +20.6% | Stock | 718546104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67,885 | $6.146M | 0.2% | $77.98 | — | ETF | 46432F842 |
| INTU | INTUIT COM | 13,868 | $5.996M | 0.1% | $637.38 | -21.9% | Stock | 461202103 |
| AMGN | AMGEN INC COM | 16,967 | $5.97M | 0.1% | $295.36 | +18.4% | Stock | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59,769 | $5.933M | 0.1% | $97.53 | — | ETF | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,234 | $5.917M | 0.1% | $198.81 | — | ETF | 922908611 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 193,663 | $5.907M | 0.1% | $29.88 | — | ETF | 14020R107 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 74,652 | $5.902M | 0.1% | $71.43 | — | ETF | 78464A805 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 95,607 | $5.799M | 0.1% | $54.15 | +6.0% | Stock | 110122108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,132 | $5.762M | 0.1% | $201.47 | +34.4% | Stock | 533900106 |
| MS | MORGAN STANLEY COM NEW | 34,993 | $5.759M | 0.1% | $120.05 | +49.7% | Stock | 617446448 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 91,656 | $5.745M | 0.1% | $75.30 | — | ETF | 33734X846 |
| SLB | SLB LIMITED COM STK | 111,453 | $5.728M | 0.1% | $38.31 | +26.1% | Stock | 806857108 |
| MU | MICRON TECHNOLOGY INC COM | 16,859 | $5.696M | 0.1% | $98.06 | +294.7% | Stock | 595112103 |
| DE | DEERE & CO COM | 10,081 | $5.679M | 0.1% | $429.98 | +28.2% | Stock | 244199105 |
| NEM | NEWMONT CORP COM | 52,099 | $5.64M | 0.1% | $43.86 | +169.3% | Stock | 651639106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 47,287 | $5.609M | 0.1% | $99.95 | +36.5% | Stock | 82509L107 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 137,448 | $5.472M | 0.1% | $30.01 | — | ETF | 35473P108 |
| FHN | FIRST HORIZON CORPORATION COM | 239,879 | $5.46M | 0.1% | $19.67 | +25.7% | Stock | 320517105 |
| LMT | LOCKHEED MARTIN CORP COM | 8,850 | $5.349M | 0.1% | $516.27 | +16.4% | Stock | 539830109 |
| XLV | Health Care Select Sector SPDR Fund | 36,475 | $5.348M | 0.1% | $136.50 | — | ETF | 81369Y209 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 180,562 | $5.301M | 0.1% | $26.94 | — | ETF | 14022A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40,452 | $5.297M | 0.1% | $111.83 | +8.1% | Stock | 26441C204 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 25,308 | $5.29M | 0.1% | $146.82 | +56.5% | Stock | G87052109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 66,670 | $5.285M | 0.1% | $79.07 | — | ETF | 92206C409 |
| BKR | BAKER HUGHES COMPANY CL A | 86,416 | $5.276M | 0.1% | $39.41 | +42.3% | Stock | 05722G100 |
| PLD | PROLOGIS INC. COM | 39,492 | $5.22M | 0.1% | $110.30 | +17.0% | REIT | 74340W103 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 109,680 | $5.188M | 0.1% | $47.43 | — | ETF | 46641Q274 |
| KMB | KIMBERLY-CLARK CORP COM | 53,358 | $5.147M | 0.1% | $126.51 | -18.5% | Stock | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,268 | $5.076M | 0.1% | $290.70 | +4.3% | Stock | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 38,501 | $5.047M | 0.1% | $96.90 | +24.4% | Stock | 025537101 |
| LIN | LINDE PLC SHS | 10,161 | $5.037M | 0.1% | $448.97 | +2.5% | Stock | G54950103 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 105,293 | $5.035M | 0.1% | $48.06 | — | ETF | 46641Q852 |
| SHEL | SHELL PLC SPON ADS | 53,654 | $4.985M | 0.1% | $62.91 | — | ADR | 780259305 |
| ABT | ABBOTT LABORATORIES COM | 47,923 | $4.92M | 0.1% | $113.88 | +1.3% | Stock | 002824100 |
| EVRG | EVERGY INC COM | 59,792 | $4.898M | 0.1% | $63.32 | +22.0% | Stock | 30034W106 |
| PWV | INVESCO LARGE CAP VALUE ETF | 70,108 | $4.887M | 0.1% | $68.27 | — | ETF | 46137V738 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 33,063 | $4.837M | 0.1% | $90.81 | +69.8% | Stock | 69608A108 |
| CI | THE CIGNA GROUP COM | 18,093 | $4.826M | 0.1% | $311.40 | -9.9% | Stock | 125523100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36,433 | $4.771M | 0.1% | $79.25 | +59.1% | Stock | G51502105 |
| WM | WASTE MGMT INC DEL COM | 20,678 | $4.752M | 0.1% | $217.65 | +3.9% | Stock | 94106L109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 121,355 | $4.748M | 0.1% | $36.33 | — | ETF | 92203J407 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,607 | $4.68M | 0.1% | $240.90 | -0.2% | Stock | 363576109 |
| NTR | NUTRIEN LTD COM | 61,991 | $4.678M | 0.1% | $50.64 | +34.5% | Stock | 67077M108 |
| AMAT | APPLIED MATLS INC COM | 13,618 | $4.655M | 0.1% | $176.50 | +85.0% | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,420 | $4.577M | 0.1% | $75.08 | +201.0% | Stock | 512807306 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 45,238 | $4.554M | 0.1% | $100.32 | — | ETF | 46436E718 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,707 | $4.496M | 0.1% | $378.09 | 0.0% | Stock | 776696106 |
| STLD | STEEL DYNAMICS INC COM | 24,798 | $4.464M | 0.1% | $131.43 | +40.1% | Stock | 858119100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 110,931 | $4.458M | 0.1% | $37.17 | — | ETF | 14020G101 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 61,960 | $4.449M | 0.1% | $69.26 | — | ETF | 46654Q781 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 88,434 | $4.417M | 0.1% | $49.06 | — | ETF | 922020805 |
| UNP | UNION PAC CORP COM | 18,181 | $4.411M | 0.1% | $226.83 | +7.3% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 8,763 | $4.378M | 0.1% | $524.77 | +2.7% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 15,151 | $4.348M | 0.1% | $250.66 | +19.0% | Stock | 655844108 |
| CSL | CARLISLE COS INC COM | 13,029 | $4.347M | 0.1% | $372.24 | -0.2% | Stock | 142339100 |
| XLU | Utilities Select Sector SPDR Fund | 94,506 | $4.337M | 0.1% | $60.34 | — | ETF | 81369Y886 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 50,171 | $4.322M | 0.1% | $92.01 | +5.9% | Stock | 72348N109 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 38,588 | $4.26M | 0.1% | $110.16 | — | ETF | 464288679 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 61,239 | $4.244M | 0.1% | $52.91 | +81.0% | Stock | 770700102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,044 | $4.173M | 0.1% | $336.17 | -24.7% | Stock | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 12,227 | $4.132M | 0.1% | $196.92 | — | ADR | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 55,724 | $4.118M | 0.1% | $66.87 | +2.3% | Stock | 76131D103 |
| TJX | TJX COS INC NEW COM | 25,764 | $4.114M | 0.1% | $117.72 | +31.0% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 21,809 | $4.071M | 0.1% | $316.59 | -31.8% | Stock | 79466L302 |
| TSN | TYSON FOODS INC CL A | 63,013 | $4.037M | 0.1% | $57.61 | +8.1% | Stock | 902494103 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 78,915 | $4.012M | 0.1% | $50.77 | — | ETF | 46431W507 |
| BP | BP PLC SPONSORED ADR | 85,078 | $3.999M | 0.1% | $32.15 | — | ADR | 055622104 |
| B | BARRICK MNG CORP COM SHS | 97,994 | $3.997M | 0.1% | $19.29 | +150.4% | Stock | 06849F108 |
| TSLA | TESLA INC COM | 10,692 | $3.975M | 0.1% | $328.46 | +29.7% | Stock | 88160R101 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 153,791 | $3.941M | 0.1% | $24.49 | — | ETF | 45784N858 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,766 | $3.94M | 0.1% | $226.47 | +19.7% | Stock | 504922105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,066 | $3.93M | 0.1% | $367.98 | +17.2% | Stock | 22788C105 |
| PFE | PFIZER INC COM | 139,624 | $3.921M | 0.1% | $24.74 | +5.8% | Stock | 717081103 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 140,598 | $3.899M | 0.1% | $28.38 | — | ETF | 41151J406 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 98,156 | $3.814M | 0.1% | $34.59 | — | ETF | 25434V708 |
| ANET | ARISTA NETWORKS INC COM SHS | 30,434 | $3.737M | 0.1% | $102.84 | +31.3% | Stock | 040413205 |
| C | CITIGROUP INC COM NEW | 32,879 | $3.729M | 0.1% | $69.98 | +66.0% | Stock | 172967424 |
| INGR | INGREDION INC COM | 32,922 | $3.709M | 0.1% | $131.01 | -11.3% | Stock | 457187102 |
| SO | SOUTHERN CO COM | 38,240 | $3.691M | 0.1% | $84.65 | +5.8% | Stock | 842587107 |
| J | JACOBS SOLUTIONS INC COM | 28,877 | $3.675M | 0.1% | $127.93 | +8.3% | Stock | 46982L108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,717 | $3.588M | 0.1% | $101.96 | — | ETF | 464287309 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38,865 | $3.562M | 0.1% | $91.50 | — | ETF | 78468R663 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 31,974 | $3.551M | 0.1% | $85.49 | — | ADR | 344419106 |
| CAG | CONAGRA BRANDS INC COM | 225,570 | $3.546M | 0.1% | $19.71 | -8.6% | Stock | 205887102 |
| RY | ROYAL BK CDA COM | 21,848 | $3.535M | 0.1% | $126.67 | +34.2% | Stock | 780087102 |
| MCD | MCDONALDS CORP COM | 11,361 | $3.531M | 0.1% | $292.59 | +8.4% | Stock | 580135101 |
| HAL | HALLIBURTON CO COM | 90,175 | $3.516M | 0.1% | $24.38 | +37.6% | Stock | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 224,374 | $3.511M | 0.1% | $15.70 | +14.0% | Stock | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,000 | $3.469M | 0.1% | $217.77 | -16.7% | Stock | 571748102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,205 | $3.463M | 0.1% | $186.00 | — | ETF | 464287598 |
| TFC | TRUIST FINL CORP COM | 74,961 | $3.446M | 0.1% | $41.93 | +22.0% | Stock | 89832Q109 |
| PSTG | EVERPURE INC CL A | 58,059 | $3.428M | 0.1% | $55.59 | +27.7% | Stock | 74624M102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,537 | $3.399M | 0.1% | $184.32 | — | ETF | 464288760 |
| VGK | VANGUARD FTSE EUROPE ETF | 40,958 | $3.376M | 0.1% | $68.47 | — | ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,506 | $3.358M | 0.1% | $152.46 | +45.4% | Stock | 007903107 |
| UBER | UBER TECHNOLOGIES INC COM | 46,647 | $3.355M | 0.1% | $75.55 | +4.2% | Stock | 90353T100 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 73,577 | $3.338M | 0.1% | $41.83 | — | ETF | 46436E551 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,757 | $3.321M | 0.1% | $256.29 | +6.6% | Stock | 452308109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 64,272 | $3.266M | 0.1% | $43.45 | — | ETF | 37954Y673 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 65,538 | $3.263M | 0.1% | $49.64 | — | ETF | 92203C303 |
| BK | BANK NEW YORK MELLON CORP COM | 27,497 | $3.262M | 0.1% | $75.61 | +58.9% | Stock | 064058100 |
| SYK | STRYKER CORPORATION COM | 9,799 | $3.22M | 0.1% | $365.73 | -0.3% | Stock | 863667101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,282 | $3.214M | 0.1% | $105.71 | — | ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,813 | $3.209M | 0.1% | $272.62 | +21.3% | Stock | 571903202 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 63,201 | $3.163M | 0.1% | $51.19 | — | ETF | 38149W622 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 62,395 | $3.113M | 0.1% | $50.14 | — | ETF | 922907746 |
| NFLX | NETFLIX INC. COM | 32,157 | $3.092M | 0.1% | $104.24 | -19.6% | Stock | 64110L106 |
| XLF | Financial Select Sector SPDR Fund | 62,582 | $3.09M | 0.1% | $49.65 | — | ETF | 81369Y605 |
| — | BLACKROCK CR ALLOCATION COM | 301,781 | $3.048M | 0.1% | $10.81 | — | CEF | 092508100 |
| SCHW | SCHWAB CHARLES CORP COM | 32,428 | $3.048M | 0.1% | $76.61 | +30.7% | Stock | 808513105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 100,208 | $3.038M | 0.1% | $31.36 | — | ETF | 464288687 |
| USB | US BANCORP COM NEW | 58,383 | $3.037M | 0.1% | $46.50 | +21.8% | Stock | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,658 | $3.008M | 0.1% | $44.69 | — | ETF | 922042858 |
| BFS | SAUL CTRS INC COM | 92,200 | $3.004M | 0.1% | $36.89 | — | REIT | 804395101 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 102,612 | $2.997M | 0.1% | $28.99 | — | ETF | 45783Y160 |
| DASH | DOORDASH INC CL A | 19,862 | $2.982M | 0.1% | $165.33 | +19.0% | Stock | 25809K105 |
| INDA | ISHARES MSCI INDIA ETF | 62,602 | $2.932M | 0.1% | $52.83 | — | ETF | 46429B598 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 35,267 | $2.912M | 0.1% | $82.24 | — | ETF | 464287457 |
| — | PIMCO DYNAMIC INCOME FD SHS | 169,103 | $2.893M | 0.1% | $18.35 | — | CEF | 72201Y101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 149,457 | $2.885M | 0.1% | $19.17 | — | Stock | 29273V100 |
| DOCU | DOCUSIGN INC COM | 60,059 | $2.847M | 0.1% | $79.94 | -33.1% | Stock | 256163106 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 121,144 | $2.825M | 0.1% | $23.52 | — | ETF | 78468R606 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 89,765 | $2.784M | 0.1% | $27.90 | — | ETF | 41151J505 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 39,446 | $2.783M | 0.1% | $71.37 | +0.2% | Stock | 760281204 |
| ED | CONSOLIDATED EDISON INC COM | 24,506 | $2.774M | 0.1% | $97.25 | +8.3% | Stock | 209115104 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 56,154 | $2.772M | 0.1% | $52.18 | — | ETF | 78433H303 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,215 | $2.764M | 0.1% | $454.30 | -32.1% | Stock | 91324P102 |
| COP | CONOCOPHILLIPS COM | 20,798 | $2.745M | 0.1% | $102.38 | +0.3% | Stock | 20825C104 |
| GEV | GE VERNOVA INC COM | 3,107 | $2.712M | 0.1% | $334.76 | +120.1% | Stock | 36828A101 |
| EG | EVEREST GROUP LTD COM | 8,273 | $2.704M | 0.1% | $369.02 | -10.2% | Stock | G3223R108 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 105,563 | $2.69M | 0.1% | $25.46 | — | ETF | 92189F486 |
| MET | METLIFE INC COM | 37,919 | $2.682M | 0.1% | $79.37 | -2.4% | Stock | 59156R108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 39,268 | $2.681M | 0.1% | $61.87 | — | ETF | 33738R506 |
| CB | CHUBB LTD SWITZ COM | 8,174 | $2.664M | 0.1% | $281.56 | +12.3% | Stock | H1467J104 |
| ULTA | ULTA BEAUTY INC COM | 5,081 | $2.656M | 0.1% | $387.42 | +72.9% | Stock | 90384S303 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 52,700 | $2.652M | 0.1% | $50.19 | — | ETF | 09789C788 |
| AMT | AMERICAN TOWER CORP COM | 15,234 | $2.629M | 0.1% | $196.93 | -11.2% | REIT | 03027X100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 108,274 | $2.625M | 0.1% | $24.14 | — | ETF | 46435UAA9 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 102,123 | $2.607M | 0.1% | $21.63 | — | ETF | 33733E856 |
| MO | ALTRIA GROUP INC COM | 39,382 | $2.599M | 0.1% | $49.65 | +26.9% | Stock | 02209S103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,941 | $2.591M | 0.1% | $89.28 | — | ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC COM | 27,770 | $2.579M | 0.1% | $73.83 | +18.1% | Stock | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,071 | $2.573M | 0.1% | $222.56 | +5.3% | Stock | N6596X109 |
| XLI | Industrial Select Sector SPDR Fund | 15,859 | $2.565M | 0.1% | $135.48 | — | ETF | 81369Y704 |
| TOST | TOAST INC CL A | 96,545 | $2.559M | 0.1% | $35.34 | -12.3% | Stock | 888787108 |
| ADI | ANALOG DEVICES INC COM | 7,962 | $2.533M | 0.1% | $217.22 | +45.6% | Stock | 032654105 |
| PRU | PRUDENTIAL FINL INC COM | 25,743 | $2.515M | 0.1% | $114.48 | -6.2% | Stock | 744320102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 31,760 | $2.49M | 0.1% | $77.52 | — | ETF | 921937827 |
| XLC | Communication Services Select Sector SPDR Fund | 22,335 | $2.476M | 0.1% | $96.79 | — | ETF | 81369Y852 |
| GDX | VANECK GOLD MINERS ETF | 26,905 | $2.469M | 0.1% | $35.69 | — | ETF | 92189F106 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 48,814 | $2.447M | 0.1% | $47.93 | — | ETF | 316092352 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 218,415 | $2.416M | 0.1% | $12.59 | -4.5% | CEF | 69121K104 |
| BX | BLACKSTONE INC COM | 20,990 | $2.414M | 0.1% | $163.69 | -13.9% | Stock | 09260D107 |
| AON | AON PLC SHS CL A | 7,442 | $2.402M | 0.1% | $365.26 | -8.0% | Stock | G0403H108 |
| BLK | BLACKROCK INC COM | 2,496 | $2.401M | 0.1% | $992.61 | +10.6% | Stock | 09290D101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 70,759 | $2.39M | 0.1% | $33.75 | — | ETF | 33740F755 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 107,306 | $2.384M | 0.1% | $22.39 | — | ETF | 78464A367 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 23,895 | $2.376M | 0.1% | $99.25 | — | ETF | 78468R523 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8,119 | $2.36M | 0.1% | $302.48 | +4.1% | Stock | G96629103 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 67,286 | $2.336M | 0.1% | $35.47 | — | ETF | 41653L875 |
| DAR | DARLING INGREDIENTS INC COM | 37,078 | $2.293M | 0.1% | $38.74 | +16.7% | Stock | 237266101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 202,218 | $2.281M | 0.1% | $11.28 | — | CEF | 09253N104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 38,302 | $2.268M | 0.1% | $54.53 | — | ETF | 78464A847 |
| ARKK | ARK INNOVATION ETF | 33,278 | $2.249M | 0.1% | $58.71 | — | ETF | 00214Q104 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,457 | $2.247M | 0.1% | $245.16 | — | ETF | 46138G649 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 21,165 | $2.234M | 0.1% | $105.59 | — | ETF | 46138G888 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 28,886 | $2.227M | 0.1% | $73.65 | — | ETF | 921909768 |
| TRV | TRAVELERS COMPANIES INC COM | 7,528 | $2.196M | 0.1% | $245.53 | +17.5% | Stock | 89417E109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,362 | $2.175M | 0.1% | $133.74 | — | ETF | 464287168 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 14,731 | $2.15M | 0.1% | $134.02 | — | ETF | 78464A763 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,161 | $2.128M | 0.1% | $100.43 | — | ETF | 72201R833 |
| T | AT&T INC COM | 73,317 | $2.125M | 0.1% | $23.24 | +10.8% | Stock | 00206R102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,916 | $2.125M | 0.1% | $78.75 | — | ETF | 81369Y308 |
| FNF | FIDELITY NATL FINL INC COM SHS | 45,680 | $2.119M | 0.1% | $55.70 | -2.1% | Stock | 31620R303 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 27,982 | $2.117M | 0.1% | $75.56 | — | ETF | 922040845 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 35,499 | $2.078M | 0.1% | $58.34 | — | ETF | 92206C102 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 21,588 | $2.072M | 0.1% | $86.89 | — | ETF | 78464A821 |
| WFC | WELLS FARGO & CO COM | 25,766 | $2.051M | 0.1% | $69.50 | +29.5% | Stock | 949746101 |
| AZN | ASTRAZENECA PLC ORD | 10,396 | $2.05M | 0.1% | $173.09 | +10.0% | ADR | G0593M107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 17,267 | $2.048M | 0.1% | $117.45 | — | ETF | 464288661 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 41,658 | $1.997M | 0.0% | $47.73 | — | ETF | 25434V849 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 17,297 | $1.996M | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82,260 | $1.994M | 0.0% | $24.09 | — | ETF | 46435GAA0 |
| XLE | Energy Select Sector SPDR Fund | 32,501 | $1.991M | 0.0% | $73.22 | — | ETF | 81369Y506 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 179,382 | $1.977M | 0.0% | $13.88 | — | CEF | 40167F101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 118,480 | $1.968M | 0.0% | $15.85 | — | CEF | 09631P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 51,839 | $1.962M | 0.0% | $31.48 | — | Stock | 293792107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,672 | $1.913M | 0.0% | $89.42 | — | ETF | 464287499 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 32,715 | $1.903M | 0.0% | $51.25 | — | ETF | 09290C103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 17,188 | $1.873M | 0.0% | $171.51 | — | ETF | 81369Y407 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,568 | $1.864M | 0.0% | $186.81 | -8.2% | Stock | 313148306 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 57,817 | $1.851M | 0.0% | $51.21 | -24.2% | Stock | 169656105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14,413 | $1.847M | 0.0% | $132.33 | — | ETF | 464287481 |
| FBND | FIDELITY TOTAL BOND ETF | 40,379 | $1.842M | 0.0% | $45.18 | — | ETF | 316188309 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 24,299 | $1.834M | 0.0% | $75.49 | — | ETF | 46434V290 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 57,581 | $1.818M | 0.0% | $28.81 | — | ETF | 14021N105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,592 | $1.788M | 0.0% | $189.31 | +18.8% | Stock | 693475105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 57,987 | $1.769M | 0.0% | $26.07 | — | ETF | 808524409 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,461 | $1.765M | 0.0% | $152.73 | +20.5% | REIT | 828806109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 73,093 | $1.753M | 0.0% | $24.20 | — | ETF | 46138G870 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 13,728 | $1.716M | 0.0% | $111.87 | — | ETF | 921932869 |
| MPC | MARATHON PETE CORP COM | 7,026 | $1.716M | 0.0% | $148.76 | +24.2% | Stock | 56585A102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 20,231 | $1.713M | 0.0% | $84.98 | — | ETF | 381430438 |
| GE | GE AEROSPACE COM NEW | 6,000 | $1.703M | 0.0% | $212.31 | +49.9% | Stock | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 10,203 | $1.687M | 0.0% | $130.96 | +34.3% | Stock | 718172109 |
| DD | DUPONT DE NEMOURS INC COM | 36,828 | $1.687M | 0.0% | $33.94 | +35.8% | Stock | 26614N102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 49,191 | $1.671M | 0.0% | $25.77 | — | ETF | 25434V880 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 46,575 | $1.658M | 0.0% | $33.24 | — | ETF | 87283Q867 |
| IAU | ISHARES GOLD TRUST | 18,763 | $1.654M | 0.0% | $59.71 | — | ETF | 464285204 |
| DB | DEUTSCHE BK AG NAMEN AKT | 55,400 | $1.65M | 0.0% | $27.30 | +39.3% | Stock | D18190898 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 46,134 | $1.649M | 0.0% | $37.17 | +4.3% | Stock | 04911A107 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 17,149 | $1.642M | 0.0% | $95.83 | — | ETF | 78468R622 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,337 | $1.631M | 0.0% | $633.28 | — | ETF | 92204A702 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 21,520 | $1.596M | 0.0% | $76.41 | — | ETF | 464288125 |
| PKG | PACKAGING CORP AMER COM | 7,515 | $1.595M | 0.0% | $224.07 | +1.0% | Stock | 695156109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 15,644 | $1.592M | 0.0% | $103.33 | — | ETF | 464286681 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 31,540 | $1.581M | 0.0% | $50.12 | — | ETF | 46090A887 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 75,115 | $1.568M | 0.0% | $20.98 | — | ETF | 46138J411 |
| MKL | MARKEL GROUP INC COM | 810 | $1.55M | 0.0% | $1928.82 | +7.7% | Stock | 570535104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,279 | $1.519M | 0.0% | $426.17 | — | ETF | 78467X109 |
| PPG | PPG INDS INC COM | 14,140 | $1.511M | 0.0% | $121.53 | -3.8% | Stock | 693506107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 32,677 | $1.511M | 0.0% | $37.05 | — | ETF | 69374H709 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 29,033 | $1.508M | 0.0% | $52.34 | — | ETF | 092528603 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,305 | $1.496M | 0.0% | $71.73 | — | ETF | 922042866 |
| AFL | AFLAC INC COM | 13,532 | $1.485M | 0.0% | $106.19 | +4.7% | Stock | 001055102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 24,303 | $1.478M | 0.0% | $61.64 | +4.3% | Stock | 810186106 |
| CL | COLGATE PALMOLIVE CO COM | 17,202 | $1.466M | 0.0% | $93.07 | -4.6% | Stock | 194162103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 11,444 | $1.462M | 0.0% | $95.91 | — | ETF | 78464A870 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 6,264 | $1.461M | 0.0% | $194.48 | +29.1% | Stock | 31488V107 |
| SBUX | STARBUCKS CORP COM | 16,168 | $1.448M | 0.0% | $92.67 | +1.0% | Stock | 855244109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,743 | $1.428M | 0.0% | $63.23 | — | ETF | 921946885 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,886 | $1.408M | 0.0% | $148.69 | — | ETF | 464287150 |
| HAE | HAEMONETICS CORP MASS COM | 24,859 | $1.401M | 0.0% | $66.41 | +2.7% | Stock | 405024100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,549 | $1.384M | 0.0% | $124.91 | — | ETF | 921910840 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 10,883 | $1.382M | 0.0% | $137.12 | — | ETF | 337344105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6,608 | $1.382M | 0.0% | $297.34 | -16.3% | Stock | 989207105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 15,177 | $1.38M | 0.0% | $85.84 | — | ETF | 67092P201 |
| TGT | TARGET CORP COM | 11,342 | $1.375M | 0.0% | $127.07 | -14.1% | Stock | 87612E106 |
| SLV | ISHARES SILVER TRUST | 20,170 | $1.374M | 0.0% | $26.74 | — | ETF | 46428Q109 |
| NKE | NIKE INC CL B | 25,970 | $1.372M | 0.0% | $71.30 | -10.3% | Stock | 654106103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 58,599 | $1.363M | 0.0% | $22.95 | — | ETF | 46436E205 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,208 | $1.362M | 0.0% | $570.27 | — | ETF | 78467Y107 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,240 | $1.361M | 0.0% | $30.99 | — | ETF | 78463X871 |
| HP | HELMERICH & PAYNE INC COM | 37,620 | $1.355M | 0.0% | $23.36 | +42.4% | Stock | 423452101 |
| PH | PARKER-HANNIFIN CORP COM | 1,514 | $1.355M | 0.0% | $655.15 | +46.2% | Stock | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,495 | $1.349M | 0.0% | $90.58 | -5.2% | Stock | 101137107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,905 | $1.325M | 0.0% | $52.03 | — | ETF | 464288638 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,275 | $1.323M | 0.0% | $66.21 | — | ETF | 46432F834 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 26,239 | $1.323M | 0.0% | $50.67 | — | ETF | 092528884 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,445 | $1.321M | 0.0% | $51.68 | +42.4% | Stock | 40637H109 |
| EFX | EQUIFAX INC COM | 7,312 | $1.317M | 0.0% | $265.60 | -23.1% | Stock | 294429105 |
| OXY | OCCIDENTAL PETE CORP COM | 20,190 | $1.312M | 0.0% | $46.39 | -2.1% | Stock | 674599105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4,471 | $1.309M | 0.0% | $396.36 | -11.3% | Stock | 036752103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,807 | $1.303M | 0.0% | $49.84 | — | ETF | 46434V100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 51,069 | $1.294M | 0.0% | $25.10 | — | ETF | 46435U515 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 26,871 | $1.287M | 0.0% | $47.63 | — | ETF | 25434V864 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 29,111 | $1.28M | 0.0% | $40.72 | — | ETF | 33740F680 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,958 | $1.263M | 0.0% | $50.54 | — | ETF | 46641Q837 |
| ETR | ENTERGY CORP NEW COM | 11,101 | $1.247M | 0.0% | $71.06 | +37.0% | Stock | 29364G103 |
| DIVP | CULLEN ENHANCED EQUITY INCOME ETF | 48,001 | $1.245M | 0.0% | $25.54 | — | ETF | 00791R707 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34,365 | $1.241M | 0.0% | $30.06 | — | ETF | 67092P805 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,815 | $1.238M | 0.0% | $492.27 | +36.8% | Stock | 666807102 |
| UPS | UNITED PARCEL SVCS INC CL B | 12,453 | $1.225M | 0.0% | $121.14 | -9.3% | Stock | 911312106 |
| AGO | ASSURED GUARANTY LTD COM | 15,031 | $1.225M | 0.0% | $86.67 | -0.2% | Stock | G0585R106 |
| AVY | AVERY DENNISON CORP COM | 7,087 | $1.224M | 0.0% | $199.18 | -5.1% | Stock | 053611109 |
| DHR | DANAHER CORP DEL COM | 6,388 | $1.211M | 0.0% | $236.17 | -4.9% | Stock | 235851102 |
| OKE | ONEOK INC NEW COM | 13,282 | $1.201M | 0.0% | $96.38 | -18.5% | Stock | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,429 | $1.184M | 0.0% | $244.55 | +40.3% | Stock | 502431109 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 22,763 | $1.18M | 0.0% | $51.77 | — | ETF | 092528504 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,148 | $1.18M | 0.0% | $43.26 | — | ETF | 46641Q753 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,706 | $1.174M | 0.0% | $452.67 | -8.1% | Stock | 620076307 |
| COF | CAPITAL ONE FINL CORP COM | 6,435 | $1.174M | 0.0% | $172.82 | +29.2% | Stock | 14040H105 |
| CVS | CVS HEALTH CORP COM | 16,297 | $1.17M | 0.0% | $63.33 | +23.1% | Stock | 126650100 |
| IRM | IRON MTN INC DEL COM | 11,304 | $1.155M | 0.0% | $111.67 | -25.5% | REIT | 46284V101 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 19,437 | $1.147M | 0.0% | $61.79 | — | ETF | 301505731 |
| TMUS | T-MOBILE US INC COM | 5,453 | $1.145M | 0.0% | $236.53 | -15.3% | Stock | 872590104 |
| AGI | ALAMOS GOLD INC COM CL A | 25,695 | $1.142M | 0.0% | $29.19 | +45.7% | Stock | 011532108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,314 | $1.126M | 0.0% | $54.16 | — | ETF | 46438F101 |
| GUMI | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | 22,294 | $1.124M | 0.0% | $50.28 | — | ETF | 38149W572 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 42,907 | $1.116M | 0.0% | $25.38 | — | ETF | 78464A656 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,465 | $1.11M | 0.0% | $287.27 | -16.2% | Stock | 053015103 |
| TROW | PRICE T ROWE GROUP INC COM | 12,201 | $1.1M | 0.0% | $93.72 | +8.0% | Stock | 74144T108 |
| CFR | CULLEN FROST BANKERS INC COM | 8,016 | $1.099M | 0.0% | $131.32 | +6.7% | Stock | 229899109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 90,706 | $1.094M | 0.0% | $13.27 | — | CEF | 72201B101 |
| UPWK | UPWORK INC COM | 99,230 | $1.088M | 0.0% | $14.40 | +24.5% | Stock | 91688F104 |
| MTRX | MATRIX SVC CO COM | 94,040 | $1.08M | 0.0% | $13.15 | -4.7% | Stock | 576853105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 16,569 | $1.076M | 0.0% | $57.84 | — | Stock | 86765K109 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,697 | $1.049M | 0.0% | $219.45 | -4.4% | Stock | 16411R208 |
| VPU | VANGUARD UTILITIES ETF | 5,287 | $1.048M | 0.0% | $170.55 | — | ETF | 92204A876 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,967 | $1.042M | 0.0% | $270.32 | -25.8% | Stock | 19260Q107 |
| BKLN | INVESCO SENIOR LOAN ETF | 50,849 | $1.038M | 0.0% | $21.05 | — | ETF | 46138G508 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 137,079 | $1.034M | 0.0% | $7.91 | — | CEF | 67073B106 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 40,359 | $1.016M | 0.0% | $25.20 | — | ETF | 00039J202 |
| GWW | WW GRAINGER INC COM | 931 | $1.016M | 0.0% | $1106.16 | -1.0% | Stock | 384802104 |
| RGLD | ROYAL GOLD INC COM | 3,966 | $1.009M | 0.0% | $160.64 | +68.1% | Stock | 780287108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,143 | $994K | 0.0% | $40.52 | — | ETF | 46435U663 |
| URA | GLOBAL X URANIUM ETF | 20,525 | $994K | 0.0% | $39.20 | — | ETF | 37954Y871 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 43,851 | $994K | 0.0% | $22.70 | — | ETF | 92189F387 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,675 | $987K | 0.0% | $190.88 | — | ETF | 464287408 |
| UGL | PROSHARES ULTRA GOLD | 16,000 | $983K | 0.0% | $58.17 | — | ETF | 74347W601 |
| IDCC | INTERDIGITAL INC COM | 3,241 | $979K | 0.0% | $271.66 | +24.4% | Stock | 45867G101 |
| KLAC | KLA CORP COM NEW | 656 | $966K | 0.0% | $669.07 | +118.5% | Stock | 482480100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,655 | $958K | 0.0% | $194.82 | — | ETF | 922908652 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,538 | $953K | 0.0% | $130.58 | — | ETF | 464287473 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 84,715 | $951K | 0.0% | $11.17 | — | CEF | 670657105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 39,425 | $943K | 0.0% | $11.64 | +111.0% | Stock | 28414H103 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 18,448 | $935K | 0.0% | $50.73 | — | ETF | 25434V591 |
| DOV | DOVER CORP COM | 4,467 | $931K | 0.0% | $192.96 | +11.2% | Stock | 260003108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 23,525 | $928K | 0.0% | $35.95 | — | ETF | 33741X102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18,443 | $922K | 0.0% | $64.91 | — | ETF | 81369Y100 |
| CSX | CSX CORP COM | 22,347 | $917K | 0.0% | $33.68 | +14.4% | Stock | 126408103 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 18,462 | $914K | 0.0% | $49.55 | — | ETF | 09789C861 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 41,851 | $914K | 0.0% | $21.39 | — | ETF | 46436E825 |
| ECL | ECOLAB INC COM | 3,375 | $898K | 0.0% | $245.53 | +16.6% | Stock | 278865100 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 12,157 | $897K | 0.0% | $65.70 | — | ETF | 25434V617 |
| RRR | RED ROCK RESORTS INC CL A | 16,791 | $896K | 0.0% | $49.38 | +27.2% | Stock | 75700L108 |
| MMM | 3M CO COM | 6,151 | $893K | 0.0% | $129.30 | +26.8% | Stock | 88579Y101 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 19,171 | $888K | 0.0% | $45.96 | — | CEF | 836144303 |
| RVTY | REVVITY INC COM | 10,053 | $881K | 0.0% | $105.78 | -0.9% | Stock | 714046109 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 78,916 | $880K | 0.0% | $12.21 | — | CEF | 09257R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,647 | $878K | 0.0% | $74.02 | — | ETF | 389637109 |
| SPGI | S&P GLOBAL INC COM | 2,059 | $876K | 0.0% | $502.74 | -3.5% | Stock | 78409V104 |
| PJT | PJT PARTNERS INC COM CL A | 6,262 | $875K | 0.0% | $151.40 | +11.8% | Stock | 69343T107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,270 | $873K | 0.0% | $124.82 | — | ETF | 46137V100 |
| PAAA | PGIM AAA CLO ETF | 16,871 | $863K | 0.0% | $51.24 | — | ETF | 69344A834 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,107 | $859K | 0.0% | $396.09 | — | ETF | 921932505 |
| NFG | NATIONAL FUEL GAS CO COM | 9,098 | $855K | 0.0% | $74.07 | +12.8% | Stock | 636180101 |
| VMC | VULCAN MATLS CO COM | 3,133 | $853K | 0.0% | $266.73 | +15.0% | Stock | 929160109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 18,234 | $852K | 0.0% | $41.26 | — | ETF | 46137V266 |
| RL | RALPH LAUREN CORP CL A | 2,476 | $852K | 0.0% | $251.97 | +44.1% | Stock | 751212101 |
| GILD | GILEAD SCIENCES INC COM | 6,058 | $844K | 0.0% | $93.73 | +47.6% | Stock | 375558103 |
| YUM | YUM BRANDS INC COM | 5,430 | $844K | 0.0% | $135.37 | +16.3% | Stock | 988498101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 37,832 | $843K | 0.0% | $21.94 | — | ETF | 46436E833 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 11,290 | $839K | 0.0% | $65.34 | — | ETF | 25434V641 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,698 | $839K | 0.0% | $47.86 | — | Stock | 55336V100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,910 | $839K | 0.0% | $99.66 | — | ETF | 74348A467 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 24,799 | $835K | 0.0% | $34.78 | +2.3% | Stock | 89214P109 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 47,900 | $832K | 0.0% | $21.41 | 0.0% | Stock | 971378104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 46,662 | $828K | 0.0% | $17.86 | — | ETF | 33739E108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 23,750 | $828K | 0.0% | $34.34 | — | ETF | 464289180 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 18,979 | $815K | 0.0% | $38.62 | — | ETF | 33740U844 |
| TWLO | TWILIO INC CL A | 6,477 | $815K | 0.0% | $103.59 | +17.6% | Stock | 90138F102 |
| INOD | INNODATA INC COM NEW | 21,016 | $812K | 0.0% | $31.51 | +71.1% | Stock | 457642205 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,606 | $810K | 0.0% | $105.51 | — | ETF | 464288158 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,204 | $810K | 0.0% | $345.60 | — | ETF | 921910816 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 12,516 | $805K | 0.0% | $60.03 | — | ETF | 74255Y870 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,229 | $803K | 0.0% | $235.26 | — | ETF | 464289438 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,487 | $800K | 0.0% | $117.33 | — | ETF | 922042718 |
| DOW | DOW HLDGS INC COM | 18,854 | $785K | 0.0% | $41.03 | -29.2% | Stock | 260557103 |
| ERII | ENERGY RECOVERY INC COM | 77,614 | $782K | 0.0% | $14.74 | +0.5% | Stock | 29270J100 |
| VLO | VALERO ENERGY CORP COM | 3,163 | $782K | 0.0% | $152.85 | +24.3% | Stock | 91913Y100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,110 | $775K | 0.0% | $56.48 | — | ETF | 46434G103 |
| AMP | AMERIPRISE FINL INC COM | 1,728 | $768K | 0.0% | $523.63 | -4.5% | Stock | 03076C106 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,004 | $764K | 0.0% | $97.31 | — | ADR | 66987V109 |
| SH | PROSHARES SHORT S&P500 | 20,027 | $760K | 0.0% | $36.03 | — | ETF | 74349Y753 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 17,855 | $754K | 0.0% | $42.01 | — | ETF | 25434V872 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 9,822 | $748K | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| ACHR | ARCHER AVIATION INC COM CL A | 141,933 | $734K | 0.0% | $8.53 | -8.8% | Stock | 03945R102 |
| NI | NISOURCE INC COM | 15,558 | $726K | 0.0% | $38.14 | +15.3% | Stock | 65473P105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,991 | $722K | 0.0% | $135.37 | — | ETF | 464287887 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,479 | $720K | 0.0% | $291.94 | -7.0% | Stock | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.0% | $720129.80 | +2.8% | Stock | 084670108 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 36,289 | $716K | 0.0% | $19.23 | — | ETF | 46436E593 |
| RXO | RXO INC COMMON STOCK | 48,905 | $715K | 0.0% | $15.90 | -5.2% | Stock | 74982T103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,608 | $710K | 0.0% | $70.93 | -15.9% | Stock | 14448C104 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 20,204 | $708K | 0.0% | $30.38 | — | ETF | 25434V815 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 13,070 | $702K | 0.0% | $38.22 | — | ETF | 97717X552 |
| GBDC | GOLUB CAP BDC INC COM | 55,095 | $698K | 0.0% | $13.46 | -2.5% | CEF | 38173M102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,034 | $694K | 0.0% | $63.59 | -8.5% | Stock | 609207105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 30,828 | $691K | 0.0% | $22.20 | — | ETF | 46436E841 |
| BC | BRUNSWICK CORP COM | 9,485 | $690K | 0.0% | $65.31 | +30.7% | Stock | 117043109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11,169 | $688K | 0.0% | $59.18 | — | ETF | 464287762 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 11,011 | $688K | 0.0% | $54.49 | — | ETF | 25434V609 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 11,484 | $687K | 0.0% | $59.88 | — | ETF | 33739Q408 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 15,350 | $686K | 0.0% | $40.29 | — | ETF | 92647P126 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,847 | $686K | 0.0% | $92.02 | — | ETF | 92206C664 |
| MIDD | MIDDLEBY CORP COM | 5,159 | $684K | 0.0% | $144.52 | +7.6% | Stock | 596278101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 21,475 | $682K | 0.0% | $28.72 | — | ADR | 83175M205 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 74,135 | $677K | 0.0% | $21.53 | -36.3% | Stock | 09581B103 |
| RSG | REPUBLIC SVCS INC COM | 3,043 | $666K | 0.0% | $204.32 | +6.0% | Stock | 760759100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,871 | $664K | 0.0% | $92.65 | — | ETF | 92189F643 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,950 | $663K | 0.0% | $92.59 | — | ETF | 464287440 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,930 | $661K | 0.0% | $155.70 | -14.3% | Stock | 03769M106 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 20,619 | $660K | 0.0% | $29.20 | — | ETF | 45782C284 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 12,490 | $660K | 0.0% | $46.50 | — | CEF | 18469P209 |
| INTC | INTEL CORP COM | 14,893 | $657K | 0.0% | $22.54 | +106.0% | Stock | 458140100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,553 | $655K | 0.0% | $87.41 | — | ETF | 464287432 |
| ESLT | ELBIT SYS LTD ORD | 769 | $653K | 0.0% | $500.63 | +39.8% | Stock | M3760D101 |
| MOS | MOSAIC CO COM | 25,601 | $653K | 0.0% | $26.61 | +4.7% | Stock | 61945C103 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,106 | $652K | 0.0% | $36.20 | — | ETF | 33740F474 |
| HSIC | SCHEIN HENRY INC COM | 8,845 | $652K | 0.0% | $73.73 | +5.9% | Stock | 806407102 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 12,345 | $651K | 0.0% | $53.49 | +2.1% | Stock | 913456109 |
| AVAV | AEROVIRONMENT INC COM | 3,544 | $649K | 0.0% | $165.71 | +78.9% | Stock | 008073108 |
| RYN | RAYONIER INC COM | 31,346 | $646K | 0.0% | $23.91 | — | REIT | 754907103 |
| CGV | CONDUCTOR GLOBAL EQUITY VALUE ETF | 41,709 | $644K | 0.0% | $15.01 | — | ETF | 90214Q584 |
| RGCO | RGC RES INC COM | 29,207 | $644K | 0.0% | $20.76 | +3.4% | Stock | 74955L103 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 62,265 | $640K | 0.0% | $10.32 | — | CEF | 95766M105 |
| VHT | Vanguard Health Care Index ETF | 2,336 | $636K | 0.0% | $261.86 | — | ETF | 92204A504 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,353 | $634K | 0.0% | $108.61 | — | ETF | 464287879 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 27,615 | $633K | 0.0% | $22.82 | — | ETF | 46436E858 |
| CRH | CRH PLC ORD | 5,993 | $630K | 0.0% | $95.80 | +29.8% | Stock | G25508105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,714 | $620K | 0.0% | $92.82 | +2.3% | Stock | 67103H107 |
| MAS | MASCO CORP COM | 10,126 | $611K | 0.0% | $78.41 | -10.0% | Stock | 574599106 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,584 | $607K | 0.0% | $250.20 | — | ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,825 | $605K | 0.0% | $87.64 | — | ADR | 01609W102 |
| FTAI | FTAI AVIATION LTD SHS | 2,433 | $596K | 0.0% | $145.85 | +85.7% | Stock | G3730V105 |
| STWD | STARWOOD PPTY TR INC COM | 34,591 | $596K | 0.0% | $19.11 | — | REIT | 85571B105 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 7,808 | $591K | 0.0% | $72.51 | — | ETF | 46641Q134 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,128 | $590K | 0.0% | $81.01 | — | ETF | 92206C870 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 5,028 | $589K | 0.0% | $117.88 | — | ETF | 46641Q399 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 6,161 | $584K | 0.0% | $91.66 | — | ETF | 97717W547 |
| GPC | GENUINE PARTS CO COM | 5,515 | $583K | 0.0% | $120.97 | +10.4% | Stock | 372460105 |
| BIZD | VANECK BDC INCOME ETF | 45,364 | $581K | 0.0% | $15.32 | — | ETF | 92189F411 |
| CEFS | SABA CLOSED END FUNDS ETF | 25,642 | $578K | 0.0% | $21.46 | — | ETF | 30151E806 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,278 | $574K | 0.0% | $78.40 | — | ETF | 46429B689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,083 | $573K | 0.0% | $44.34 | — | ETF | 464287234 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 9,080 | $562K | 0.0% | $61.50 | — | Stock | 88636J600 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 32,419 | $561K | 0.0% | $11.47 | +54.7% | Stock | 535219109 |
| ALCO | ALICO INC COM | 13,495 | $557K | 0.0% | $34.90 | +14.0% | Stock | 016230104 |
| FLO | FLOWERS FOODS INC COM | 67,618 | $551K | 0.0% | $10.83 | 0.0% | Stock | 343498101 |
| QBTS | D-WAVE QUANTUM INC COM | 38,152 | $551K | 0.0% | $23.66 | 0.0% | Stock | 26740W109 |
| DXJ | WisdomTree Japan Currency Hedged Equity ETF | 3,469 | $550K | 0.0% | $110.29 | — | ETF | 97717W851 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 8,484 | $548K | 0.0% | $60.59 | — | ETF | 316092824 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,900 | $546K | 0.0% | $25.85 | +41.9% | Stock | 18539C204 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,234 | $546K | 0.0% | $62.64 | — | ETF | 464288810 |
| PAYX | PAYCHEX INC COM | 5,924 | $546K | 0.0% | $136.63 | -25.4% | Stock | 704326107 |
| EMR | EMERSON ELEC CO COM | 4,135 | $542K | 0.0% | $119.02 | +24.7% | Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 18,751 | $538K | 0.0% | $39.99 | -25.4% | Stock | 20030N101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,715 | $536K | 0.0% | $92.30 | — | ETF | 92206C714 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 14,566 | $535K | 0.0% | $34.49 | — | ETF | 25434V831 |
| PPL | PPL CORP COM | 13,847 | $529K | 0.0% | $34.78 | +4.2% | Stock | 69351T106 |
| VNQ | Vanguard Real Estate ETF | 5,927 | $526K | 0.0% | $89.04 | — | ETF | 922908553 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 7,948 | $525K | 0.0% | $60.35 | — | ETF | 46434V282 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 5,496 | $520K | 0.0% | $86.78 | — | ETF | 78464A300 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,027 | $520K | 0.0% | $98.88 | — | ETF | 46137V472 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 20,011 | $519K | 0.0% | $25.75 | — | ETF | 31423L875 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 5,173 | $518K | 0.0% | $100.08 | — | ETF | 381430529 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,809 | $516K | 0.0% | $90.21 | — | ETF | 46137V258 |
| KKR | KKR & CO INC COM | 5,580 | $516K | 0.0% | $142.31 | -19.4% | Stock | 48251W104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 6,950 | $516K | 0.0% | $25.84 | +188.2% | Stock | 10806X102 |
| BDX | BECTON DICKINSON & CO COM | 3,267 | $514K | 0.0% | $222.41 | -24.5% | Stock | 075887109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 22,533 | $513K | 0.0% | $19.56 | — | ETF | 464288273 |
| O | REALTY INCOME CORP COM | 8,365 | $512K | 0.0% | $54.69 | +4.8% | REIT | 756109104 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 10,297 | $510K | 0.0% | $51.29 | — | ETF | 38149W630 |
| — | NUVEEN VA QUALITY MUN INCOM COM | 44,961 | $509K | 0.0% | $11.36 | — | CEF | 67064R102 |
| MEDP | MEDPACE HLDGS INC COM | 1,060 | $509K | 0.0% | $339.14 | +59.9% | Stock | 58506Q109 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 16,831 | $509K | 0.0% | $28.10 | — | ETF | 82889N699 |
| EXC | EXELON CORP COM | 10,366 | $508K | 0.0% | $45.41 | -0.6% | Stock | 30161N101 |
| RACE | FERRARI N V COM | 1,494 | $506K | 0.0% | $356.58 | 0.0% | Stock | N3167Y103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,411 | $505K | 0.0% | $84.44 | +12.8% | Stock | 891160509 |
| USRT | iShares Core US REIT ETF | 8,522 | $504K | 0.0% | $57.31 | — | ETF | 464288521 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,322 | $503K | 0.0% | $59.06 | — | ETF | 33738R605 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,408 | $502K | 0.0% | $337.33 | — | ETF | 464287622 |
| BMO | BANK MONTREAL MEDIUM COM | 3,700 | $501K | 0.0% | $91.05 | +52.5% | Stock | 063671101 |
| CIEN | CIENA CORP COM NEW | 1,277 | $496K | 0.0% | $194.00 | +39.6% | Stock | 171779309 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,178 | $495K | 0.0% | $82.12 | — | ETF | 46435G516 |
| ALL | ALLSTATE CORP COM | 2,382 | $494K | 0.0% | $199.06 | +1.9% | Stock | 020002101 |
| — | HANCOCK JOHN INCOME SECS TR COM | 44,992 | $492K | 0.0% | $11.40 | — | CEF | 410123103 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,835 | $491K | 0.0% | $29.01 | — | ETF | 78468R101 |
| DTE | DTE ENERGY CO COM | 3,356 | $491K | 0.0% | $131.51 | +4.0% | Stock | 233331107 |
| CMI | CUMMINS INC COM | 900 | $484K | 0.0% | $347.30 | +65.7% | Stock | 231021106 |
| BITB | BITWISE BITCOIN ETF TRUST | 13,148 | $484K | 0.0% | $49.21 | — | ETF | 09174C104 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 22,304 | $480K | 0.0% | $21.22 | — | ETF | 33740U448 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,531 | $479K | 0.0% | $119.66 | — | ETF | 46429B663 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 7,711 | $473K | 0.0% | $58.92 | — | ETF | 46641Q761 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,492 | $472K | 0.0% | $163.77 | — | ETF | 464287630 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 10,768 | $471K | 0.0% | $43.33 | — | ETF | 00162Q395 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,293 | $468K | 0.0% | $105.61 | — | ETF | 46432F388 |
| APA | APA CORPORATION COM | 10,931 | $464K | 0.0% | $24.13 | +9.6% | Stock | 03743Q108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,006 | $464K | 0.0% | $528.65 | -1.5% | Stock | 46120E602 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 17,902 | $463K | 0.0% | $24.04 | — | CEF | 19248A109 |
| TRGP | TARGA RES CORP COM | 1,846 | $463K | 0.0% | $168.31 | +19.8% | Stock | 87612G101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 4,764 | $460K | 0.0% | $90.12 | — | ETF | 78464A201 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,046 | $459K | 0.0% | $212.38 | — | ETF | 92204A207 |
| ABCB | AMERIS BANCORP COM | 5,800 | $452K | 0.0% | $64.59 | +25.5% | Stock | 03076K108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,168 | $448K | 0.0% | $129.15 | — | ETF | 46435G425 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 6,873 | $448K | 0.0% | $61.25 | — | ETF | 78464A698 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,880 | $445K | 0.0% | $106.17 | — | ETF | 921932828 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20,279 | $444K | 0.0% | $21.49 | — | ETF | 46436E726 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 12,310 | $442K | 0.0% | $33.46 | — | ETF | 14021L109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,250 | $441K | 0.0% | $167.27 | +24.0% | Stock | 237194105 |
| TM | TOYOTA MOTOR CORP ADS | 2,131 | $439K | 0.0% | $194.61 | — | ADR | 892331307 |
| ABNB | AIRBNB INC COM CL A | 3,465 | $438K | 0.0% | $134.70 | -3.9% | Stock | 009066101 |
| CNP | CENTERPOINT ENERGY INC COM | 9,951 | $429K | 0.0% | $40.01 | 0.0% | Stock | 15189T107 |
| THG | HANOVER INS GROUP INC COM | 2,472 | $429K | 0.0% | $152.11 | +14.2% | Stock | 410867105 |
| ACWI | ISHARES MSCI ACWI ETF | 3,096 | $428K | 0.0% | $117.49 | — | ETF | 464288257 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,527 | $426K | 0.0% | $272.39 | +10.6% | Stock | 21037T109 |
| SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 9,930 | $418K | 0.0% | $34.17 | — | ETF | 78468R697 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,275 | $417K | 0.0% | $75.92 | -12.2% | Stock | 579780206 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,556 | $416K | 0.0% | $26.23 | — | ETF | 808524102 |
| AZO | AUTOZONE INC COM | 123 | $415K | 0.0% | $3166.27 | +14.5% | Stock | 053332102 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 18,038 | $414K | 0.0% | $23.49 | — | ETF | 33738R308 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,884 | $413K | 0.0% | $55.35 | — | ETF | 46434V738 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,988 | $411K | 0.0% | $29.72 | +14.6% | Stock | 915271100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,956 | $409K | 0.0% | $119.16 | — | ETF | 922042742 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 20,019 | $408K | 0.0% | $19.88 | — | ETF | 46436E460 |
| RIO | RIO TINTO PLC (US ADR) | 4,375 | $408K | 0.0% | $62.19 | — | ADR | 767204100 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,988 | $404K | 0.0% | $97.30 | +111.7% | Stock | 008474108 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 9,875 | $403K | 0.0% | $36.75 | — | ETF | 33740U661 |
| CNOB | CONNECTONE BANCORP INC COM | 15,000 | $402K | 0.0% | $24.77 | +9.8% | Stock | 20786W107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,091 | $401K | 0.0% | $182.59 | — | ETF | 46432F339 |
| NUE | NUCOR CORP COM | 2,359 | $399K | 0.0% | $142.23 | +25.5% | Stock | 670346105 |
| A | AGILENT TECHNOLOGIES INC COM | 3,461 | $394K | 0.0% | $135.84 | -0.8% | Stock | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,925 | $394K | 0.0% | $69.99 | +17.1% | Stock | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,110 | $394K | 0.0% | $98.03 | -8.7% | Stock | 68902V107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 20,048 | $393K | 0.0% | $19.74 | — | ETF | 46138J783 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,184 | $389K | 0.0% | $256.73 | — | ETF | 464287523 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,598 | $388K | 0.0% | $39.51 | — | ETF | 25434V104 |
| HTB | HOMETRUST BANCSHARES INC COM | 9,074 | $387K | 0.0% | $35.37 | +23.2% | Stock | 437872104 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 11,650 | $386K | 0.0% | $29.28 | — | ETF | 45782C128 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,116 | $385K | 0.0% | $73.28 | +4.2% | Stock | 026874784 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 31,590 | $385K | 0.0% | $11.99 | — | CEF | 67070X101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 15,215 | $384K | 0.0% | $24.67 | — | ETF | 46436E312 |
| OEF | ISHARES S&P 100 ETF | 1,204 | $383K | 0.0% | $289.41 | — | ETF | 464287101 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 3,775 | $381K | 0.0% | $101.18 | — | ETF | 72201R577 |
| TTE | TOTALENERGIES SE ACT | 4,184 | $381K | 0.0% | $63.23 | +13.1% | Stock | F92124100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,371 | $377K | 0.0% | $219.53 | +40.7% | Stock | V7780T103 |
| COR | CENCORA INC COM | 1,199 | $377K | 0.0% | $256.00 | +37.9% | Stock | 03073E105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31,206 | $373K | 0.0% | $15.21 | — | ETF | 464287242 |
| SNPS | SYNOPSYS INC COM | 935 | $371K | 0.0% | $524.58 | -10.1% | Stock | 871607107 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 8,840 | $369K | 0.0% | $37.94 | — | ETF | 33740F482 |
| EBAY | EBAY INC. COM | 4,028 | $367K | 0.0% | $63.34 | +41.0% | Stock | 278642103 |
| GLOW | VICTORYSHARES WESTEND GLOBAL EQUITY ETF | 12,110 | $365K | 0.0% | $30.24 | — | ETF | 92647X798 |
| ESI | ELEMENT SOLUTIONS INC COM | 10,665 | $364K | 0.0% | $25.91 | +17.6% | Stock | 28618M106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 19,011 | $364K | 0.0% | $17.41 | — | REIT | 09257W100 |
| UDR | UDR INC COM | 10,705 | $362K | 0.0% | $42.14 | -12.9% | REIT | 902653104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,799 | $359K | 0.0% | $38.72 | — | ETF | 25434V807 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,539 | $357K | 0.0% | $58.10 | — | ETF | 46434G764 |
| WEC | WEC ENERGY GROUP INC COM | 3,069 | $355K | 0.0% | $99.85 | +10.1% | Stock | 92939U106 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 5,608 | $354K | 0.0% | $53.50 | — | ETF | 78468R531 |
| BRX | BRIXMOR PPTY GROUP INC COM | 12,261 | $353K | 0.0% | $26.51 | — | REIT | 11120U105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,353 | $352K | 0.0% | $79.77 | +2.2% | Stock | 744573106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,690 | $352K | 0.0% | $41.92 | +11.4% | Stock | 11271J107 |
| KBE | STATE STREET SPDR S&P BANK ETF | 5,894 | $351K | 0.0% | $56.00 | — | ETF | 78464A797 |
| FISV | FISERV INC COM | 6,261 | $349K | 0.0% | $204.14 | -68.7% | Stock | 337738108 |
| WSO | WATSCO INC COM | 956 | $348K | 0.0% | $501.86 | -21.9% | Stock | 942622200 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,308 | $343K | 0.0% | $83.93 | -32.9% | Stock | 31620M106 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,253 | $343K | 0.0% | $48.42 | — | ETF | 46137V217 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,389 | $341K | 0.0% | $99.54 | — | ETF | 464288653 |
| CW | CURTISS WRIGHT CORP COM | 498 | $339K | 0.0% | $557.64 | +16.7% | Stock | 231561101 |
| PGEN | PRECIGEN INC COM | 87,593 | $339K | 0.0% | $0.85 | +427.3% | Stock | 74017N105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,390 | $335K | 0.0% | $68.00 | — | ETF | 46435G268 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 14,613 | $335K | 0.0% | $22.28 | — | ETF | 46436E296 |
| ENB | ENBRIDGE INC COM | 6,130 | $332K | 0.0% | $39.58 | +22.7% | Stock | 29250N105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,321 | $332K | 0.0% | $189.43 | -6.9% | Stock | M22465104 |
| — | NUVEEN NY AMT FREE COM | 32,349 | $330K | 0.0% | $10.20 | — | CEF | 670656107 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 6,982 | $328K | 0.0% | $47.02 | — | ETF | 92647N527 |
| GSK | GSK PLC SPONSORED ADR | 5,910 | $326K | 0.0% | $34.68 | — | ADR | 37733W204 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 9,188 | $325K | 0.0% | $31.43 | — | ETF | 33740U752 |
| CG | CARLYLE GROUP INC COM | 6,705 | $324K | 0.0% | $51.14 | +15.3% | Stock | 14316J108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,009 | $323K | 0.0% | $360.87 | -1.5% | Stock | 824348106 |
| FITB | FIFTH THIRD BANCORP COM | 6,947 | $323K | 0.0% | $42.92 | +19.4% | Stock | 316773100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,112 | $322K | 0.0% | $100.93 | — | ETF | 46429B747 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 15,328 | $321K | 0.0% | $20.44 | — | ETF | 46436E486 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 5,828 | $321K | 0.0% | $56.52 | — | ETF | 78464A789 |
| VFH | VANGUARD FINANCIALS ETF | 2,622 | $317K | 0.0% | $118.19 | — | ETF | 92204A405 |
| ROK | ROCKWELL AUTOMATION INC COM | 881 | $316K | 0.0% | $300.43 | +36.6% | Stock | 773903109 |
| MTH | MERITAGE HOMES CORP COM | 5,105 | $316K | 0.0% | $69.81 | +6.4% | Stock | 59001A102 |
| ADSK | AUTODESK INC COM | 1,315 | $315K | 0.0% | $296.65 | -14.5% | Stock | 052769106 |
| VICI | VICI PPTYS INC COM | 11,519 | $315K | 0.0% | $29.05 | -3.1% | REIT | 925652109 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 6,270 | $313K | 0.0% | $42.14 | — | CEF | 89147L886 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,907 | $312K | 0.0% | $151.51 | — | ETF | 33737A108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,675 | $310K | 0.0% | $26.10 | — | ETF | 808524607 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,539 | $307K | 0.0% | $20.59 | — | CEF | 09257P105 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | 3,055 | $307K | 0.0% | $100.50 | — | ETF | 09290C756 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,850 | $306K | 0.0% | $79.54 | — | ETF | 46654Q732 |
| IR | INGERSOLL RAND INC COM | 3,822 | $306K | 0.0% | $96.08 | -5.9% | Stock | 45687V106 |
| F | FORD MTR CO COM | 26,440 | $305K | 0.0% | $9.87 | +39.2% | Stock | 345370860 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,323 | $305K | 0.0% | $22.57 | — | ETF | 808524805 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,642 | $304K | 0.0% | $66.18 | — | ETF | 46435G326 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,085 | $303K | 0.0% | $37.14 | — | Stock | 01881G106 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 10,167 | $302K | 0.0% | $30.31 | — | ETF | 33740F326 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | 11,887 | $301K | 0.0% | $25.42 | — | ETF | 00039J889 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 6,109 | $301K | 0.0% | $46.02 | — | ETF | 46436E569 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 10,130 | $299K | 0.0% | $25.50 | — | ETF | 14019W109 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 5,958 | $297K | 0.0% | $50.25 | — | ETF | 46654Q799 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,903 | $295K | 0.0% | $164.27 | — | ETF | 464287671 |
| LUV | SOUTHWEST AIRLS CO COM | 7,804 | $293K | 0.0% | $29.68 | +59.5% | Stock | 844741108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,677 | $293K | 0.0% | $78.71 | — | ETF | 464288513 |
| ARCC | ARES CAPITAL CORP COM | 16,054 | $289K | 0.0% | $19.84 | +0.8% | CEF | 04010L103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,327 | $288K | 0.0% | $65.72 | — | ETF | 464288836 |
| TIP | ISHARES TIPS BOND ETF | 2,611 | $288K | 0.0% | $109.90 | — | ETF | 464287176 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,136 | $286K | 0.0% | $24.19 | — | ETF | 808524201 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,073 | $284K | 0.0% | $90.94 | — | ETF | 72201R775 |
| HCA | HCA HEALTHCARE INC COM | 596 | $282K | 0.0% | $349.42 | +42.5% | Stock | 40412C101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 10,162 | $281K | 0.0% | $24.17 | 0.0% | Stock | G76279101 |
| GIS | GENERAL MILLS INC COM | 7,516 | $280K | 0.0% | $61.90 | -26.5% | Stock | 370334104 |
| MTZ | MASTEC INC COM | 866 | $279K | 0.0% | $250.19 | 0.0% | Stock | 576323109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 2,500 | $277K | 0.0% | $110.78 | — | ETF | 33738R704 |
| JBND | JPMORGAN ACTIVE BOND ETF | 5,136 | $276K | 0.0% | $53.77 | — | ETF | 46654Q716 |
| GM | GENERAL MTRS CO COM | 3,687 | $275K | 0.0% | $60.00 | +37.1% | Stock | 37045V100 |
| LOAN | MANHATTAN BRDG CAP INC COM | 274,657 | $275K | 0.0% | $1.00 | — | REIT | 562803106 |
| NVO | NOVO-NORDISK A S ADR | 7,461 | $274K | 0.0% | $69.92 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC COM | 65 | $274K | 0.0% | $4887.86 | -2.2% | Stock | 09857L108 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 6,564 | $268K | 0.0% | $38.89 | — | ETF | 87283Q503 |
| MFC | MANULIFE FINL CORP COM | 7,754 | $267K | 0.0% | $33.94 | +9.3% | Stock | 56501R106 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 25,200 | $267K | 0.0% | $10.62 | — | CEF | 670663103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 9,017 | $266K | 0.0% | $29.80 | — | ETF | 46137V373 |
| — | NUVEEN MUN VALUE FD INC COM | 29,538 | $266K | 0.0% | $8.67 | — | CEF | 670928100 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $265K | 0.0% | $38.77 | +2.9% | Stock | 320817109 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | 6,300 | $263K | 0.0% | $44.07 | — | ETF | 74347G234 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,245 | $263K | 0.0% | $25.47 | — | ETF | 46435U259 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | 5,050 | $262K | 0.0% | $51.46 | — | ETF | 25861R303 |
| XLRE | Real Estate Select Sector SPDR Fund | 6,409 | $262K | 0.0% | $40.44 | — | ETF | 81369Y860 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 15,104 | $262K | 0.0% | $13.40 | — | ETF | 46090F100 |
| MLPA | GLOBAL X MLP ETF | 4,855 | $262K | 0.0% | $53.87 | — | ETF | 37954Y343 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,401 | $261K | 0.0% | $22.97 | — | ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,659 | $261K | 0.0% | $156.24 | +5.6% | Stock | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,590 | $260K | 0.0% | $56.33 | +43.1% | Stock | 61174X109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 683 | $260K | 0.0% | $224.33 | +83.0% | Stock | 446413106 |
| DLTR | DOLLAR TREE INC COM | 2,369 | $259K | 0.0% | $71.18 | +80.4% | Stock | 256746108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,324 | $259K | 0.0% | $149.78 | -41.9% | Stock | 099502106 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 1,162 | $259K | 0.0% | $230.53 | — | ETF | 46434V464 |
| NOW | SERVICENOW INC COM | 2,475 | $259K | 0.0% | $177.30 | -31.7% | Stock | 81762P102 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 5,451 | $257K | 0.0% | $47.15 | — | ETF | 46641Q670 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 22,735 | $254K | 0.0% | $11.47 | — | CEF | 338480106 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 5,110 | $254K | 0.0% | $53.45 | — | ETF | 78433H675 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,544 | $253K | 0.0% | $125.04 | -4.8% | Stock | 24703L202 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,170 | $253K | 0.0% | $82.38 | — | ETF | 26923G806 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 5,391 | $253K | 0.0% | $38.83 | — | ETF | 78463X509 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 17,708 | $253K | 0.0% | $12.85 | — | CEF | 486606106 |
| HBNC | HORIZON BANCORP IND COM | 15,256 | $253K | 0.0% | $16.77 | +5.2% | Stock | 440407104 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 24,251 | $252K | 0.0% | $10.68 | — | CEF | 27826U108 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,788 | $251K | 0.0% | $52.46 | — | ETF | 69374H105 |
| GNRC | GENERAC HLDGS INC COM | 1,280 | $250K | 0.0% | $183.13 | 0.0% | Stock | 368736104 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,487 | $250K | 0.0% | $43.24 | — | ETF | 78468R788 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 10,040 | $249K | 0.0% | $24.79 | — | ETF | 35473P868 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,250 | $249K | 0.0% | $91.10 | — | ETF | 025072877 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 788 | $247K | 0.0% | $288.28 | — | ETF | 464287648 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 6,255 | $247K | 0.0% | $39.48 | — | ETF | 92647X830 |
| ATR | APTARGROUP INC COM | 1,959 | $247K | 0.0% | $148.99 | -12.7% | Stock | 038336103 |
| BIIB | BIOGEN INC COM | 1,343 | $246K | 0.0% | $135.17 | +35.6% | Stock | 09062X103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,398 | $245K | 0.0% | $13.33 | +74.6% | Stock | 83406F102 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 17,848 | $244K | 0.0% | $14.36 | — | CEF | 27828Y108 |
| SEMG | SUNCOAST SELECT GROWTH ETF | 10,125 | $244K | 0.0% | $26.53 | — | ETF | 02072Q580 |
| XEL | XCEL ENERGY INC COM | 3,062 | $243K | 0.0% | $66.71 | +15.7% | Stock | 98389B100 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,500 | $243K | 0.0% | $68.59 | +10.5% | Stock | 23204G100 |
| TLN | TALEN ENERGY CORP COM | 760 | $243K | 0.0% | $388.68 | -5.3% | Stock | 87422Q109 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 4,783 | $241K | 0.0% | $50.46 | — | ETF | 75526L878 |
| FCX | FREEPORT MCMORAN INC CL B | 4,104 | $241K | 0.0% | $48.42 | +26.2% | Stock | 35671D857 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,948 | $241K | 0.0% | $11.48 | — | CEF | 67066V101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,155 | $241K | 0.0% | $44.01 | — | ETF | 37954Y632 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,153 | $237K | 0.0% | $37.46 | -0.3% | Stock | 775109200 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,775 | $236K | 0.0% | $135.43 | — | ETF | 92189F601 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 7,450 | $236K | 0.0% | $26.18 | +25.6% | Stock | 317585404 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,628 | $235K | 0.0% | $78.81 | — | ETF | 97717W307 |
| PIO | INVESCO GLOBAL WATER ETF | 5,405 | $235K | 0.0% | $43.42 | — | ETF | 46138E651 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,368 | $235K | 0.0% | $67.58 | +20.0% | Stock | 573874104 |
| FRST | PRIMIS FINANCIAL CORP COM | 17,650 | $234K | 0.0% | $11.43 | +19.0% | Stock | 74167B109 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 13,345 | $234K | 0.0% | $17.66 | — | ETF | 92189F429 |
| HWM | HOWMET AEROSPACE INC COM | 1,007 | $232K | 0.0% | $169.27 | +33.8% | Stock | 443201108 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 9,086 | $232K | 0.0% | $25.24 | — | ETF | 46435U325 |
| MTG | MGIC INVT CORP WIS COM | 8,818 | $231K | 0.0% | $24.98 | +8.2% | Stock | 552848103 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 3,012 | $231K | 0.0% | $76.55 | — | Stock | 724078209 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,837 | $229K | 0.0% | $36.21 | — | CEF | 756158101 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,430 | $229K | 0.0% | $30.82 | — | ETF | 78468R200 |
| WPC | WP CAREY INC COM | 3,365 | $229K | 0.0% | $64.79 | — | REIT | 92936U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,190 | $227K | 0.0% | $83.33 | -1.3% | Stock | 36266G107 |
| ES | EVERSOURCE ENERGY COM | 3,256 | $226K | 0.0% | $59.90 | +17.0% | Stock | 30040W108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,675 | $226K | 0.0% | $100.09 | +25.8% | Stock | 23345M107 |
| NU | NU HLDGS LTD ORD SHS CL A | 15,561 | $224K | 0.0% | $13.33 | +30.1% | Stock | G6683N103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 5,730 | $223K | 0.0% | $34.86 | — | ETF | 25434V203 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 21,136 | $222K | 0.0% | $9.64 | — | CEF | 64129H104 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 10,070 | $222K | 0.0% | $22.02 | — | ETF | 092528108 |
| TAXE | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | 4,360 | $221K | 0.0% | $50.73 | — | ETF | 87283Q818 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,013 | $220K | 0.0% | $70.10 | — | ETF | 46138E354 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 8,686 | $220K | 0.0% | $25.08 | — | ETF | 46436E163 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 562 | $220K | 0.0% | $181.48 | +107.4% | Stock | G7997R103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,316 | $219K | 0.0% | $93.06 | — | ETF | 464287739 |
| NDSN | NORDSON CORP COM | 815 | $217K | 0.0% | $243.61 | +13.8% | Stock | 655663102 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 7,298 | $214K | 0.0% | $29.29 | — | ETF | 45783Y228 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 4,700 | $213K | 0.0% | $41.96 | — | ADR | 38059T106 |
| LITE | LUMENTUM HLDGS INC COM | 300 | $211K | 0.0% | $467.14 | 0.0% | Stock | 55024U109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 4,013 | $209K | 0.0% | $52.06 | — | ETF | 53656F623 |
| COKE | COCA COLA CONS INC COM | 1,085 | $208K | 0.0% | $159.23 | 0.0% | Stock | 191098102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,476 | $207K | 0.0% | $45.22 | — | ETF | 46434V613 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,576 | $206K | 0.0% | $107.08 | +30.6% | Stock | 962879102 |
| QTUM | DEFIANCE QUANTUM ETF | 1,917 | $206K | 0.0% | $109.66 | — | ETF | 26922A420 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,246 | $206K | 0.0% | $19.94 | — | CEF | 33848W106 |
| PNR | PENTAIR PLC SHS | 2,355 | $205K | 0.0% | $101.24 | +1.3% | Stock | G7S00T104 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 6,273 | $204K | 0.0% | $32.46 | — | ETF | 45783Y442 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,335 | $202K | 0.0% | $151.29 | — | ADR | 042068205 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,337 | $202K | 0.0% | $84.00 | — | ETF | 97717W109 |
| SA | SEABRIDGE GOLD INC COM | 7,120 | $202K | 0.0% | $26.29 | +24.3% | Stock | 811916105 |
| TAFL | AB TAX-AWARE LONG MUNICIPAL ETF | 8,077 | $201K | 0.0% | $24.88 | — | ETF | 00039J871 |
| QUBT | QUANTUM COMPUTING INC COM | 29,325 | $201K | 0.0% | $17.16 | -40.7% | Stock | 74766W108 |
| EQT | EQT CORP COM | 3,148 | $200K | 0.0% | $43.34 | +27.5% | Stock | 26884L109 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 14,480 | $199K | 0.0% | $14.27 | 0.0% | CEF | 48662X105 |
| ALLE | ALLEGION PLC ORD SHS | 1,367 | $199K | 0.0% | $139.95 | +18.8% | Stock | G0176J109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 10,770 | $198K | 0.0% | $19.46 | — | ETF | 37954Y657 |
| FAST | FASTENAL CO COM | 4,235 | $197K | 0.0% | $40.50 | +9.3% | Stock | 311900104 |
| AEG | AEGON LTD AMER REG 1 CERT | 26,988 | $196K | 0.0% | $5.89 | — | ADR | 0076CA104 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 103 | $194K | 0.0% | $2085.37 | +0.4% | Stock | 31946M103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 2,670 | $189K | 0.0% | $70.84 | — | ETF | 37960A529 |
| — | NUVEEN NEW JERSEY COM | 15,276 | $188K | 0.0% | $12.06 | — | CEF | 67069Y102 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 11,661 | $188K | 0.0% | $17.44 | — | CEF | 52106W103 |
| — | BLACKROCK FLOATING RATE INC TR COM | 17,360 | $187K | 0.0% | $12.69 | — | CEF | 091941104 |
| AGNC | AGNC INVT CORP COM | 18,185 | $182K | 0.0% | $9.21 | — | REIT | 00123Q104 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 11,773 | $182K | 0.0% | $15.53 | — | CEF | 338478100 |
| VLY | VALLEY NATL BANCORP COM | 14,843 | $182K | 0.0% | $11.10 | +14.0% | Stock | 919794107 |
| — | TCW STRATEGIC INCOME FD INC COM | 40,594 | $182K | 0.0% | $4.81 | — | CEF | 872340104 |
| PYPL | PAYPAL HLDGS INC COM | 4,004 | $181K | 0.0% | $77.97 | -35.8% | Stock | 70450Y103 |
| RITM | RITHM CAPITAL CORP COM NEW | 19,100 | $181K | 0.0% | $10.83 | — | REIT | 64828T201 |
| XPO | XPO INC COM | 912 | $177K | 0.0% | $170.37 | 0.0% | Stock | 983793100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,176 | $176K | 0.0% | $9.73 | — | CEF | 09249E101 |
| RPM | RPM INTL INC COM | 1,765 | $175K | 0.0% | $125.93 | -11.0% | Stock | 749685103 |
| WELL | WELLTOWER INC COM | 885 | $175K | 0.0% | $148.01 | +26.3% | REIT | 95040Q104 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 4,869 | $174K | 0.0% | $30.03 | — | ETF | 25434V666 |
| EIX | EDISON INTL COM | 2,365 | $173K | 0.0% | $64.64 | 0.0% | Stock | 281020107 |
| IDXX | IDEXX LABS INC COM | 307 | $173K | 0.0% | $485.88 | +38.0% | Stock | 45168D104 |
| DHI | D R HORTON INC COM | 1,233 | $169K | 0.0% | $123.73 | +26.0% | Stock | 23331A109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $169K | 0.0% | $9.32 | — | ETF | 37950E333 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,769 | $165K | 0.0% | $102.55 | -7.6% | Stock | 171340102 |
| XYZ | BLOCK INC CL A | 2,712 | $163K | 0.0% | $74.56 | -19.1% | Stock | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,198 | $163K | 0.0% | $131.37 | -1.9% | Stock | 030420103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 12,655 | $163K | 0.0% | $13.32 | — | CEF | 112830104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 12,603 | $159K | 0.0% | $12.89 | — | CEF | 92840R101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 10,020 | $159K | 0.0% | $15.83 | — | ETF | 46438R105 |
| NVT | NVENT ELEC PLC SHS | 1,333 | $158K | 0.0% | $112.33 | 0.0% | Stock | G6700G107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 13,613 | $158K | 0.0% | $11.84 | — | CEF | 09254X101 |
| JBL | JABIL INC COM | 592 | $157K | 0.0% | $213.76 | +16.0% | Stock | 466313103 |
| — | EATON VANCE MUN BD FD COM | 15,917 | $156K | 0.0% | $9.77 | — | CEF | 27827X101 |
| BBDC | BARINGS BDC INC COM | 18,889 | $155K | 0.0% | $8.37 | +8.6% | CEF | 06759L103 |
| IP | INTERNATIONAL PAPER CO COM | 4,298 | $153K | 0.0% | $50.97 | -14.1% | Stock | 460146103 |
| MCO | MOODYS CORP COM | 351 | $153K | 0.0% | $473.03 | +3.5% | Stock | 615369105 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 12,450 | $153K | 0.0% | $11.77 | +7.6% | Stock | 85512C105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,139 | $152K | 0.0% | $37.40 | — | ETF | 46435U853 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 31,215 | $152K | 0.0% | $5.27 | — | CEF | 67073D102 |
| HSY | HERSHEY CO COM | 713 | $148K | 0.0% | $172.90 | +18.4% | Stock | 427866108 |
| CPRT | COPART INC COM | 4,430 | $147K | 0.0% | $39.16 | 0.0% | Stock | 217204106 |
| IQV | IQVIA HLDGS INC COM | 859 | $146K | 0.0% | $217.48 | -3.4% | Stock | 46266C105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,925 | $144K | 0.0% | $6.93 | — | CEF | 530158104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,591 | $144K | 0.0% | $91.66 | 0.0% | Stock | 98956P102 |
| NTRA | NATERA INC COM | 713 | $143K | 0.0% | $225.87 | 0.0% | Stock | 632307104 |
| SRE | SEMPRA COM | 1,429 | $139K | 0.0% | $88.08 | +1.6% | Stock | 816851109 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 17,760 | $138K | 0.0% | $7.79 | — | ETF | 746729797 |
| VRT | VERTIV HOLDINGS CO COM CL A | 529 | $133K | 0.0% | $104.78 | +90.7% | Stock | 92537N108 |
| MCK | MCKESSON CORP COM | 149 | $129K | 0.0% | $616.70 | +42.0% | Stock | 58155Q103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,584 | $129K | 0.0% | $50.15 | — | ETF | 46641Q647 |
| EOG | EOG RES INC COM | 889 | $129K | 0.0% | $122.45 | -8.4% | Stock | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS COM | 162 | $125K | 0.0% | $815.34 | -5.7% | Stock | 75886F107 |
| PRTA | PROTHENA CORP PLC SHS | 12,500 | $122K | 0.0% | $15.77 | -42.2% | Stock | G72800108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,650 | $120K | 0.0% | $55.27 | -4.6% | Stock | 892356106 |
| CACI | CACI INTL INC CL A | 216 | $117K | 0.0% | $603.01 | 0.0% | Stock | 127190304 |
| DG | DOLLAR GEN CORP COM | 982 | $117K | 0.0% | $117.74 | +25.4% | Stock | 256677105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12,355 | $116K | 0.0% | $19.49 | -24.2% | Stock | 34965K107 |
| KR | KROGER CO COM | 1,590 | $115K | 0.0% | $57.99 | +11.4% | Stock | 501044101 |
| DGX | QUEST DIAGNOSTICS INC COM | 582 | $114K | 0.0% | $153.92 | +23.8% | Stock | 74834L100 |
| SU | SUNCOR ENERGY INC NEW COM | 1,719 | $114K | 0.0% | $51.81 | 0.0% | Stock | 867224107 |
| LAMR | LAMAR ADVERTISING CO CL A | 892 | $113K | 0.0% | $126.66 | — | REIT | 512816109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4,796 | $111K | 0.0% | $23.38 | — | ETF | 46435G193 |
| MTB | M & T BK CORP COM | 531 | $110K | 0.0% | $190.50 | +16.1% | Stock | 55261F104 |
| EQIX | EQUINIX INC COM | 110 | $108K | 0.0% | $860.78 | -11.2% | REIT | 29444U700 |
| ATO | ATMOS ENERGY CORP COM | 580 | $107K | 0.0% | $147.25 | +16.5% | Stock | 049560105 |
| LNT | ALLIANT ENERGY CORP COM | 1,463 | $105K | 0.0% | $67.60 | 0.0% | Stock | 018802108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,207 | $105K | 0.0% | $47.86 | — | ETF | 46435U549 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103K | 0.0% | $1.00 | — | ETF | 921910733 |
| PGR | PROGRESSIVE CORP COM | 521 | $103K | 0.0% | $230.36 | -10.3% | Stock | 743315103 |
| FRSH | FRESHWORKS INC CLASS A COM | 12,425 | $99,773 | 0.0% | $14.21 | -30.4% | Stock | 358054104 |
| FTNT | FORTINET INC COM | 1,210 | $98,881 | 0.0% | $92.51 | -13.5% | Stock | 34959E109 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 19,140 | $97,423 | 0.0% | $4.10 | 0.0% | Stock | 44916Y106 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,355 | $97,221 | 0.0% | $70.71 | — | ETF | 46641Q167 |
| WAT | WATERS CORP COM | 324 | $96,487 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| WRB | BERKLEY W R CORP COM | 1,428 | $94,648 | 0.0% | $69.44 | 0.0% | Stock | 084423102 |
| CTAS | CINTAS CORP COM | 542 | $91,674 | 0.0% | $204.44 | -5.4% | Stock | 172908105 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 10,000 | $89,800 | 0.0% | $3.22 | +219.4% | Stock | 66987E206 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 61,000 | $85,400 | 0.0% | $1.19 | +67.5% | Stock | 66510M204 |
| SW | SMURFIT WESTROCK PLC SHS | 2,120 | $84,482 | 0.0% | $48.64 | -9.6% | Stock | G8267P108 |
| CF | CF INDUSTRIES HOLD COM | 649 | $84,266 | 0.0% | $90.08 | 0.0% | Stock | 125269100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 735 | $80,189 | 0.0% | $170.17 | -12.7% | Stock | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 491 | $79,778 | 0.0% | $224.96 | -12.1% | Stock | 11133T103 |
| VRSK | VERISK ANALYTICS INC COM | 412 | $78,216 | 0.0% | $275.01 | -25.9% | Stock | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 130 | $76,528 | 0.0% | $598.24 | +10.5% | Stock | 573284106 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 1,131 | $73,820 | 0.0% | $65.27 | — | ETF | 46654Q740 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $73,260 | 0.0% | $5.01 | — | CEF | 92912P108 |
| STZ | CONSTELLATION BRANDS INC CL A | 463 | $69,450 | 0.0% | $198.97 | -21.6% | Stock | 21036P108 |
| RR | RICHTECH ROBOTICS INC CL B | 33,001 | $68,972 | 0.0% | $4.34 | -18.3% | Stock | 765504105 |
| — | MFS INTER INCOME TR SH BEN INT | 25,875 | $64,946 | 0.0% | $2.66 | — | CEF | 55273C107 |
| SSNC | SS&C TECH HLDGS COM | 958 | $64,750 | 0.0% | $75.36 | +6.2% | Stock | 78467J100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,078 | $64,202 | 0.0% | $59.56 | — | ETF | 92206C706 |
| WAB | WABTEC COM | 256 | $63,978 | 0.0% | $192.50 | +24.1% | Stock | 929740108 |
| TRX | TRX GOLD CORPORATION COM | 42,429 | $63,644 | 0.0% | $1.41 | 0.0% | Stock | 87283P109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,592 | $63,171 | 0.0% | $38.05 | — | ETF | 46435G409 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 1,272 | $61,985 | 0.0% | $32.78 | +13.5% | Stock | 136385101 |
| HLN | Haleon PLC ADR | 6,162 | $61,682 | 0.0% | $9.71 | — | ADR | 405552100 |
| FANG | DIAMONDBACK ENERGY INC COM | 308 | $60,920 | 0.0% | $167.24 | -4.4% | Stock | 25278X109 |
| NRG | NRG ENERGY INC COM NEW | 405 | $59,187 | 0.0% | $165.30 | -4.1% | Stock | 629377508 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 121 | $58,674 | 0.0% | $641.84 | -22.5% | Stock | L8681T102 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $58,300 | 0.0% | $4.97 | — | CEF | 94987C103 |
| LEN | LENNAR CORP CL A | 666 | $57,835 | 0.0% | $110.91 | +3.2% | Stock | 526057104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 597 | $57,154 | 0.0% | $94.50 | — | ETF | 464286426 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 778 | $56,626 | 0.0% | $56.25 | — | ADR | 088606108 |
| MSCI | MSCI INC COM | 105 | $56,596 | 0.0% | $587.97 | -3.2% | Stock | 55354G100 |
| SNAP | SNAP INC CL A | 12,194 | $56,092 | 0.0% | $6.59 | 0.0% | Stock | 83304A106 |
| TRU | TRANSUNION COM | 809 | $55,990 | 0.0% | $100.69 | -21.6% | Stock | 89400J107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,360 | $54,799 | 0.0% | $23.37 | — | ETF | 808524839 |
| ATCH | ATLASCLEAR HOLDINGS INC COM SHS | 254,586 | $50,612 | 0.0% | $0.25 | 0.0% | Stock | 128745205 |
| NOK | NOKIA CORP SPONSORED ADR | 5,920 | $47,597 | 0.0% | $8.04 | — | ADR | 654902204 |
| CDW | CDW CORP COM | 386 | $46,682 | 0.0% | $190.95 | -31.9% | Stock | 12514G108 |
| SNA | SNAP ON INC COM | 128 | $46,492 | 0.0% | $327.38 | +13.4% | Stock | 833034101 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 883 | $45,942 | 0.0% | $52.03 | — | ETF | 46641Q266 |
| NB | NIOCORP DEVS LTD COM NEW | 10,000 | $44,600 | 0.0% | $4.22 | +49.1% | Stock | 654484609 |
| VST | VISTRA CORP COM | 295 | $44,347 | 0.0% | $147.45 | +10.7% | Stock | 92840M102 |
| JKHY | HENRY JACK & ASSOC INC COM | 274 | $43,303 | 0.0% | $175.94 | -0.3% | Stock | 426281101 |
| DPZ | DOMINOS PIZZA INC COM | 118 | $42,337 | 0.0% | $426.83 | -6.1% | Stock | 25754A201 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,017 | $41,870 | 0.0% | $38.43 | — | Stock | 958669103 |
| ROST | ROSS STORES INC COM | 192 | $41,593 | 0.0% | $145.56 | +32.2% | Stock | 778296103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 809 | $35,960 | 0.0% | $56.68 | -9.2% | Stock | 113004105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 284 | $33,657 | 0.0% | $129.16 | — | ETF | 464287549 |
| STE | STERIS PLC SHS USD | 147 | $32,506 | 0.0% | $221.65 | +15.2% | Stock | G8473T100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 174 | $29,380 | 0.0% | $168.77 | — | ETF | 464287556 |
| AOS | SMITH A O CORP COM | 413 | $27,233 | 0.0% | $71.36 | +3.8% | Stock | 831865209 |
| WDC | WESTERN DIGITAL CORP COM | 100 | $27,049 | 0.0% | $228.31 | +10.0% | Stock | 958102105 |
| BRO | BROWN & BROWN INC COM | 381 | $24,845 | 0.0% | $108.52 | -31.6% | Stock | 115236101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 99 | $23,837 | 0.0% | $251.13 | — | ETF | 46432F396 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,081 | $23,436 | 0.0% | $21.68 | — | ADR | 00215W100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 397 | $23,213 | 0.0% | $48.76 | — | ADR | 110448107 |
| VGZ | VISTA GOLD CORP COM NEW | 11,200 | $21,952 | 0.0% | $0.66 | +272.5% | Stock | 927926303 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 634 | $20,890 | 0.0% | $33.94 | — | ETF | 09290C780 |
| CAH | CARDINAL HEALTH INC COM | 98 | $20,745 | 0.0% | $193.63 | +11.2% | Stock | 14149Y108 |
| ENSG | ENSIGN GROUP INC COM | 99 | $19,949 | 0.0% | $144.76 | +30.4% | Stock | 29358P101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 55 | $16,724 | 0.0% | $305.09 | 0.0% | Stock | 43300A203 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 19,000 | $15,846 | 0.0% | $0.51 | +279.8% | Stock | 676118201 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 258 | $12,910 | 0.0% | $50.03 | — | ETF | 46435G672 |
| SAN | BANCO SANTANDER SA ADR | 1,000 | $11,280 | 0.0% | $11.73 | — | ADR | 05964H105 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $10,700 | 0.0% | $1.31 | +1.3% | Stock | 60458C104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,000 | $8,980 | 0.0% | $7.86 | — | ADR | 910873405 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 10,550 | $7,752 | 0.0% | $1.51 | -12.3% | Stock | 753018100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 456 | $7,738 | 0.0% | $16.97 | — | ADR | 606822104 |
| DEFT | DEFI TECHNOLOGIES INC COM | 13,692 | $7,565 | 0.0% | $2.98 | -71.8% | Stock | 244916102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7 | $4,235 | 0.0% | $613.97 | 0.0% | Stock | 879360105 |
| WCC | WESCO INTL INC COM | 13 | $3,557 | 0.0% | $288.37 | 0.0% | Stock | 95082P105 |
| RMD | RESMED INC COM | 15 | $3,367 | 0.0% | $255.92 | 0.0% | Stock | 761152107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 13 | $2,755 | 0.0% | $213.95 | 0.0% | Stock | 445658107 |
| BPOP | POPULAR INC COM NEW | 18 | $2,415 | 0.0% | $135.22 | 0.0% | Stock | 733174700 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $2,187 | 0.0% | $1104.63 | 0.0% | Stock | 609839105 |
| KDP | KEURIG DR PEPPER INC COM | 74 | $1,948 | 0.0% | $27.80 | +1.9% | Stock | 49271V100 |
| PRI | PRIMERICA INC COM | 5 | $1,252 | 0.0% | $261.23 | 0.0% | Stock | 74164M108 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 10 | $837 | 0.0% | $72.28 | 0.0% | Stock | 650111107 |
| ACGL | ARCH CAP GROUP LTD ORD | 7 | $672 | 0.0% | $95.86 | 0.0% | Stock | G0450A105 |