Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $2.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 438,485 | $84.42M | 4.0% | $152.60 | +19.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 188,682 | $70.95M | 3.4% | $272.31 | +28.7% | Stock | 594918104 |
| VUG | VANGUARD GROWTH ETF | 134,951 | $35.44M | 1.7% | $283.46 | — | ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 468,544 | $32.79M | 1.6% | $74.18 | — | ETF | 921937819 |
| GOOG | ALPHABET INC CAP STK CL C | 222,348 | $31.34M | 1.5% | $114.70 | +17.4% | Stock | 02079K107 |
| ADBE | ADOBE INC COM | 48,246 | $28.78M | 1.4% | $421.93 | +36.7% | Stock | 00724F101 |
| AMZN | AMAZON COM INC COM | 181,395 | $27.56M | 1.3% | $126.45 | +10.9% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 182,699 | $27.31M | 1.3% | $133.93 | — | ETF | 922908744 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 487,805 | $26.82M | 1.3% | $55.68 | — | ETF | 46641Q332 |
| SPY | SPDR S&P 500 ETF TRUST | 56,119 | $26.67M | 1.3% | $380.36 | — | ETF | 78462F103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 267,342 | $25.89M | 1.2% | $91.43 | — | ETF | 464288885 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 100,552 | $23.85M | 1.1% | $194.12 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 155,272 | $21.69M | 1.0% | $113.03 | +18.0% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 115,748 | $19.73M | 0.9% | $149.23 | -2.5% | Stock | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,278 | $19.72M | 0.9% | $311.84 | +12.6% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 179,323 | $19.55M | 0.9% | $84.07 | +15.1% | Stock | 58933Y105 |
| ZTS | ZOETIS INC CL A | 96,810 | $19.11M | 0.9% | $167.03 | +3.5% | Stock | 98978V103 |
| ABBV | ABBVIE INC COM | 120,384 | $18.66M | 0.9% | $128.03 | +6.0% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 53,190 | $18.43M | 0.9% | $268.42 | +9.4% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 27,902 | $18.42M | 0.9% | $446.14 | +28.5% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 114,494 | $17.95M | 0.9% | $153.20 | -6.3% | Stock | 478160104 |
| URI | UNITED RENTALS INC COM | 31,133 | $17.85M | 0.8% | $284.70 | +62.5% | Stock | 911363109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 380,024 | $17.72M | 0.8% | $41.92 | — | ETF | 78464A508 |
| JPM | JPMORGAN CHASE & CO COM | 102,238 | $17.39M | 0.8% | $126.18 | +14.8% | Stock | 46625H100 |
| INTU | INTUIT COM | 27,239 | $17.03M | 0.8% | $407.67 | +33.6% | Stock | 461202103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 227,578 | $16.7M | 0.8% | $66.38 | — | ETF | 78464A839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 200,832 | $16.66M | 0.8% | $75.51 | — | ETF | 808524300 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 248,360 | $16.16M | 0.8% | $56.71 | — | ETF | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,754 | $15.79M | 0.8% | $509.92 | -5.7% | Stock | 883556102 |
| LLY | ELI LILLY & CO COM | 26,760 | $15.6M | 0.7% | $263.47 | +118.3% | Stock | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 510,422 | $15.23M | 0.7% | $27.29 | — | ETF | 14020W106 |
| CVS | CVS HEALTH CORP COM | 174,346 | $13.77M | 0.7% | $76.59 | -14.6% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 93,139 | $13.47M | 0.6% | $118.71 | -0.3% | Stock | 747525103 |
| CME | CME GROUP INC COM | 63,953 | $13.47M | 0.6% | $181.93 | +7.0% | Stock | 12572Q105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 158,937 | $12.4M | 0.6% | $71.33 | — | ETF | 92206C680 |
| WMB | WILLIAMS COS INC COM | 354,627 | $12.35M | 0.6% | $29.09 | +10.5% | Stock | 969457100 |
| XOM | EXXON MOBIL CORP COM | 123,041 | $12.3M | 0.6% | $78.74 | +23.9% | Stock | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 66,576 | $11.89M | 0.6% | $108.26 | +55.2% | Stock | 12503M108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 108,546 | $11.75M | 0.6% | $98.91 | — | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,142 | $11.66M | 0.6% | $461.12 | +10.9% | Stock | 91324P102 |
| USFR | WisdomTree Floating Rate Treasury Fund | 220,818 | $11.09M | 0.5% | $50.28 | — | ETF | 97717Y527 |
| RTX | RTX CORPORATION COM | 130,922 | $11.02M | 0.5% | $84.62 | -10.6% | Stock | 75513E101 |
| IYW | iShares U.S. Technology ETF | 88,343 | $10.84M | 0.5% | $119.24 | — | ETF | 464287721 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 136,555 | $10.8M | 0.5% | $75.65 | -4.7% | Stock | 13646K108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 211,701 | $10.72M | 0.5% | $49.92 | — | ETF | 46429B655 |
| DIS | DISNEY WALT CO COM | 118,523 | $10.7M | 0.5% | $105.89 | -18.6% | Stock | 254687106 |
| MBB | ISHARES MBS ETF | 111,471 | $10.49M | 0.5% | $97.24 | — | ETF | 464288588 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 180,046 | $10.06M | 0.5% | $46.06 | — | ETF | 78464A854 |
| LOW | LOWES COS INC COM | 45,072 | $10.03M | 0.5% | $201.44 | -3.3% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 198,178 | $10.01M | 0.5% | $45.17 | +6.2% | Stock | 17275R102 |
| NDAQ | NASDAQ INC COM | 171,299 | $9.959M | 0.5% | $49.15 | +4.2% | Stock | 631103108 |
| VDE | VANGUARD ENERGY ETF | 82,909 | $9.724M | 0.5% | $100.60 | — | ETF | 92204A306 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,813 | $9.645M | 0.5% | $263.55 | — | ETF | 464287614 |
| CGGR | CAPITAL GROUP GROWTH ETF | 339,369 | $9.58M | 0.5% | $22.75 | — | ETF | 14020G101 |
| PEP | PEPSICO INC COM | 56,023 | $9.515M | 0.5% | $149.12 | +3.1% | Stock | 713448108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 225,371 | $9.506M | 0.5% | $38.92 | — | ETF | 78468R853 |
| FDX | FEDEX CORP COM | 37,483 | $9.482M | 0.5% | $224.47 | +8.0% | Stock | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23,262 | $9.465M | 0.5% | $307.97 | +20.0% | Stock | 92532F100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 116,012 | $9.204M | 0.4% | $69.63 | — | ETF | 921946810 |
| NVDA | NVIDIA CORPORATION COM | 18,548 | $9.186M | 0.4% | $31.42 | +47.4% | Stock | 67066G104 |
| MLI | MUELLER INDS INC COM | 194,186 | $9.156M | 0.4% | $34.96 | +12.5% | Stock | 624756102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 311,335 | $9.1M | 0.4% | $25.97 | — | ETF | 25434V708 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 179,019 | $8.938M | 0.4% | $46.77 | — | ETF | 46654Q203 |
| D | DOMINION ENERGY INC COM | 180,496 | $8.483M | 0.4% | $64.20 | -37.4% | Stock | 25746U109 |
| — | UNILEVER PLC (US ADR) | 174,887 | $8.479M | 0.4% | $47.36 | — | ADR | 904767704 |
| IVV | ISHARES CORE S&P 500 ETF | 17,674 | $8.442M | 0.4% | $436.66 | — | ETF | 464287200 |
| CI | THE CIGNA GROUP COM | 27,902 | $8.355M | 0.4% | $253.63 | +10.7% | Stock | 125523100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 139,311 | $8.143M | 0.4% | $44.51 | — | ETF | 78464A805 |
| VOO | VANGUARD S&P 500 ETF | 18,509 | $8.085M | 0.4% | $380.65 | — | ETF | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,941 | $8.078M | 0.4% | $293.59 | +8.2% | Stock | 38141G104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 106,683 | $8.035M | 0.4% | $62.58 | — | ETF | 808524508 |
| CRM | SALESFORCE INC COM | 30,414 | $8.002M | 0.4% | $182.58 | +22.5% | Stock | 79466L302 |
| TACK | Fairlead Tactical Sector ETF | 320,185 | $7.935M | 0.4% | $23.94 | — | ETF | 14064D550 |
| BA | BOEING CO COM | 30,179 | $7.862M | 0.4% | $197.18 | +8.5% | Stock | 097023105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 303,462 | $7.808M | 0.4% | $21.08 | — | ETF | 14020X104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,563 | $7.506M | 0.4% | $142.24 | — | ETF | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 51,180 | $7.5M | 0.4% | $136.13 | +3.3% | Stock | 742718109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 148,662 | $7.487M | 0.4% | $50.08 | — | ETF | 46434V878 |
| CVX | CHEVRON CORP NEW COM | 47,264 | $7.05M | 0.3% | $127.33 | +8.2% | Stock | 166764100 |
| SBUX | STARBUCKS CORP COM | 72,951 | $7.004M | 0.3% | $81.35 | +13.3% | Stock | 855244109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 243,272 | $6.885M | 0.3% | $25.32 | — | ETF | 14020V108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 90,427 | $6.884M | 0.3% | $72.73 | — | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 19,326 | $6.841M | 0.3% | $270.11 | +19.7% | Stock | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 149,801 | $6.84M | 0.3% | $44.60 | — | ETF | 464288877 |
| PSX | PHILLIPS 66 COM | 50,363 | $6.705M | 0.3% | $96.37 | +15.2% | Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP COM | 97,041 | $6.676M | 0.3% | $66.53 | -15.7% | Stock | 808513105 |
| AVGO | BROADCOM INC COM | 5,977 | $6.672M | 0.3% | $55.95 | +64.8% | Stock | 11135F101 |
| KO | COCA COLA CO COM | 112,385 | $6.623M | 0.3% | $54.47 | -2.2% | Stock | 191216100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 243,174 | $6.605M | 0.3% | $24.89 | — | ETF | 14021L109 |
| DOV | DOVER CORP COM | 42,330 | $6.511M | 0.3% | $139.71 | -2.2% | Stock | 260003108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 114,623 | $6.435M | 0.3% | $54.18 | — | ETF | 922042775 |
| FISV | FISERV INC COM | 47,141 | $6.262M | 0.3% | $113.92 | +7.7% | Stock | 337738108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 65,721 | $6.087M | 0.3% | $107.49 | — | ETF | 922908512 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,564 | $5.934M | 0.3% | $189.05 | — | ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC COM | 29,392 | $5.931M | 0.3% | $61.72 | +35.8% | Stock | 969904101 |
| ELV | ELEVANCE HEALTH INC COM | 12,543 | $5.915M | 0.3% | $466.90 | -4.3% | Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,107 | $5.834M | 0.3% | $151.32 | -11.3% | Stock | 911312106 |
| ABT | ABBOTT LABS COM | 52,744 | $5.806M | 0.3% | $103.29 | -7.0% | Stock | 002824100 |
| SYY | SYSCO CORP COM | 78,028 | $5.706M | 0.3% | $67.24 | -3.5% | Stock | 871829107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 67,147 | $5.699M | 0.3% | $70.61 | — | ETF | 92189F643 |
| SHEL | SHELL PLC SPON ADS | 86,500 | $5.692M | 0.3% | $60.68 | — | ADR | 780259305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,871 | $5.68M | 0.3% | $334.35 | — | ETF | 46090E103 |
| MSCI | MSCI INC COM | 9,978 | $5.644M | 0.3% | $430.08 | +17.0% | Stock | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 29,406 | $5.572M | 0.3% | $148.88 | +25.6% | Stock | 571748102 |
| MELI | MERCADOLIBRE INC COM | 3,469 | $5.452M | 0.3% | $1259.63 | +12.5% | Stock | 58733R102 |
| XLK | Technology Select Sector SPDR Fund | 28,231 | $5.434M | 0.3% | $162.03 | — | ETF | 81369Y803 |
| VV | VANGUARD LARGE-CAP ETF | 47,991 | $5.394M | 0.3% | $134.25 | — | ETF | 922908637 |
| VO | VANGUARD MID-CAP ETF | 22,651 | $5.27M | 0.3% | $207.92 | — | ETF | 922908629 |
| — | LAM RESEARCH CORP COM | 6,680 | $5.232M | 0.2% | $615.29 | — | Stock | 512807108 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 170,177 | $5.231M | 0.2% | $29.23 | — | ETF | 35473P108 |
| BAC | BANK AMERICA CORP COM | 153,463 | $5.167M | 0.2% | $30.46 | -9.4% | Stock | 060505104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,665 | $5.146M | 0.2% | $190.94 | +1.0% | Stock | 533900106 |
| AXP | AMERICAN EXPRESS CO COM | 27,278 | $5.11M | 0.2% | $152.75 | +2.8% | Stock | 025816109 |
| DVN | DEVON ENERGY CORP NEW COM | 111,739 | $5.062M | 0.2% | $40.44 | +4.9% | Stock | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 98,178 | $5.038M | 0.2% | $60.12 | -21.8% | Stock | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,369 | $5.003M | 0.2% | $175.55 | +46.8% | Stock | 127387108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 38,286 | $4.991M | 0.2% | $74.36 | — | ADR | 344419106 |
| CAT | CATERPILLAR INC COM | 16,839 | $4.979M | 0.2% | $207.38 | +21.1% | Stock | 149123101 |
| V | VISA INC COM CL A | 19,044 | $4.958M | 0.2% | $220.24 | +10.2% | Stock | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC SHS | 85,407 | $4.923M | 0.2% | $58.62 | -13.5% | Stock | G51502105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28,827 | $4.912M | 0.2% | $147.96 | — | ETF | 921908844 |
| SNPS | SYNOPSYS INC COM | 9,376 | $4.828M | 0.2% | $349.19 | +46.4% | Stock | 871607107 |
| LIN | LINDE PLC SHS | 11,705 | $4.807M | 0.2% | $329.75 | +16.3% | Stock | G54950103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 117,665 | $4.762M | 0.2% | $40.90 | — | ETF | 921943858 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 147,111 | $4.719M | 0.2% | $31.83 | — | ETF | 33740U661 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 28,027 | $4.707M | 0.2% | $166.88 | — | ETF | 921932703 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,512 | $4.663M | 0.2% | $121.78 | +16.2% | Stock | 459200101 |
| TM | TOYOTA MOTOR CORP ADS | 25,395 | $4.657M | 0.2% | $176.35 | — | ADR | 892331307 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 169,814 | $4.599M | 0.2% | $27.08 | — | ETF | 45782C284 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,097 | $4.596M | 0.2% | $290.63 | +7.6% | Stock | G1151C101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 132,385 | $4.502M | 0.2% | $30.20 | — | ETF | 78463X889 |
| CFG | CITIZENS FINL GROUP INC COM | 134,945 | $4.472M | 0.2% | $26.43 | -4.6% | Stock | 174610105 |
| PFE | PFIZER INC COM | 154,978 | $4.462M | 0.2% | $39.06 | -32.4% | Stock | 717081103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,025 | $4.441M | 0.2% | $224.65 | — | ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,007 | $4.423M | 0.2% | $108.38 | +8.7% | Stock | 007903107 |
| MCD | MCDONALDS CORP COM | 14,703 | $4.36M | 0.2% | $236.41 | +9.4% | Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 16,142 | $4.192M | 0.2% | $212.25 | +10.4% | Stock | 369550108 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 78,014 | $4.125M | 0.2% | $52.88 | — | ETF | 46654Q724 |
| NSC | NORFOLK SOUTHN CORP COM | 17,172 | $4.059M | 0.2% | $225.63 | -11.3% | Stock | 655844108 |
| KMB | KIMBERLY-CLARK CORP COM | 33,367 | $4.054M | 0.2% | $114.85 | -3.2% | Stock | 494368103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 53,193 | $4.025M | 0.2% | $58.54 | — | ETF | 78464A821 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 83,128 | $3.948M | 0.2% | $50.12 | — | ETF | 922020805 |
| VB | VANGUARD SMALL-CAP ETF | 18,349 | $3.914M | 0.2% | $179.36 | — | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 35,062 | $3.914M | 0.2% | $101.30 | — | ETF | 921946406 |
| DE | DEERE & CO COM | 9,786 | $3.913M | 0.2% | $365.58 | -0.1% | Stock | 244199105 |
| EG | EVEREST GROUP LTD COM | 10,990 | $3.886M | 0.2% | $329.21 | +13.7% | Stock | G3223R108 |
| INTC | INTEL CORP COM | 77,151 | $3.873M | 0.2% | $41.86 | -4.3% | Stock | 458140100 |
| CTVA | CORTEVA INC COM | 80,807 | $3.872M | 0.2% | $55.67 | -16.4% | Stock | 22052L104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 35,278 | $3.858M | 0.2% | $102.13 | — | ETF | 921910840 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 154,663 | $3.853M | 0.2% | $24.70 | — | ETF | 46434VBG4 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,596 | $3.799M | 0.2% | $171.72 | +2.0% | REIT | 03027X100 |
| KVUE | KENVUE INC COM | 175,444 | $3.777M | 0.2% | $20.93 | -12.1% | Stock | 49177J102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,333 | $3.712M | 0.2% | $221.40 | — | Stock | 50540R409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,424 | $3.706M | 0.2% | $145.69 | — | ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 28,724 | $3.674M | 0.2% | $107.64 | +10.8% | Stock | 099502106 |
| COWZ | PACER US CASH COWS 100 ETF | 70,495 | $3.665M | 0.2% | $49.43 | — | ETF | 69374H881 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 146,195 | $3.62M | 0.2% | $24.43 | — | ETF | 46434VBD1 |
| HAL | HALLIBURTON CO COM | 99,527 | $3.598M | 0.2% | $34.37 | +6.0% | Stock | 406216101 |
| XLV | Health Care Select Sector SPDR Fund | 26,267 | $3.582M | 0.2% | $131.72 | — | ETF | 81369Y209 |
| BKR | BAKER HUGHES COMPANY CL A | 103,886 | $3.551M | 0.2% | $27.59 | +17.7% | Stock | 05722G100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,224 | $3.497M | 0.2% | $192.37 | +0.6% | Stock | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,215 | $3.462M | 0.2% | $191.85 | +18.5% | Stock | 452308109 |
| TGT | TARGET CORP COM | 24,214 | $3.448M | 0.2% | $136.59 | -17.2% | Stock | 87612E106 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,820 | $3.342M | 0.2% | $190.37 | +4.3% | Stock | 571903202 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 47,154 | $3.305M | 0.2% | $53.33 | — | ETF | 808524409 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 138,058 | $3.3M | 0.2% | $23.42 | — | ETF | 46435GAA0 |
| PRU | PRUDENTIAL FINL INC COM | 31,302 | $3.246M | 0.2% | $84.48 | +2.5% | Stock | 744320102 |
| STLD | STEEL DYNAMICS INC COM | 26,147 | $3.088M | 0.1% | $79.58 | +35.6% | Stock | 858119100 |
| JPIE | JPMORGAN INCOME ETF | 67,214 | $3.066M | 0.1% | $44.96 | — | ETF | 46641Q159 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,945 | $3.062M | 0.1% | $168.77 | — | ETF | 922908538 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,502 | $3.049M | 0.1% | $151.14 | +42.0% | Stock | G8994E103 |
| SO | SOUTHERN CO COM | 43,030 | $3.017M | 0.1% | $63.86 | -0.2% | Stock | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,359 | $2.968M | 0.1% | $77.59 | — | ETF | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,142 | $2.965M | 0.1% | $66.09 | — | ETF | 46432F842 |
| TJX | TJX COS INC NEW COM | 31,513 | $2.956M | 0.1% | $82.80 | +5.4% | Stock | 872540109 |
| TFC | TRUIST FINL CORP COM | 78,767 | $2.908M | 0.1% | $35.34 | -20.2% | Stock | 89832Q109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,633 | $2.904M | 0.1% | $50.55 | — | ETF | 464288646 |
| TSLA | TESLA INC COM | 11,555 | $2.871M | 0.1% | $232.52 | +2.2% | Stock | 88160R101 |
| DD | DUPONT DE NEMOURS INC COM | 36,987 | $2.845M | 0.1% | $24.93 | +16.4% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 34,327 | $2.828M | 0.1% | $82.43 | -13.3% | Stock | G5960L103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,606 | $2.819M | 0.1% | $79.05 | — | ETF | 921937827 |
| SYK | STRYKER CORPORATION COM | 9,334 | $2.795M | 0.1% | $276.49 | -0.6% | Stock | 863667101 |
| INDA | ISHARES MSCI INDIA ETF | 57,213 | $2.793M | 0.1% | $39.52 | — | ETF | 46429B598 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 14,355 | $2.745M | 0.1% | $149.11 | +2.1% | Stock | 313148306 |
| AON | AON PLC SHS CL A | 9,403 | $2.736M | 0.1% | $283.78 | +11.1% | Stock | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,088 | $2.712M | 0.1% | $774.18 | +5.8% | Stock | 75886F107 |
| INMD | INMODE LTD SHS | 121,135 | $2.694M | 0.1% | $39.26 | -42.8% | Stock | M5425M103 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,225 | $2.682M | 0.1% | $259.89 | — | ETF | 464287622 |
| AMGN | AMGEN INC COM | 9,238 | $2.661M | 0.1% | $219.71 | +16.1% | Stock | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 209,163 | $2.661M | 0.1% | $10.25 | -2.7% | Stock | 446150104 |
| BFS | SAUL CTRS INC COM | 66,480 | $2.611M | 0.1% | $45.82 | — | REIT | 804395101 |
| MSM | MSC INDL DIRECT INC CL A | 25,707 | $2.603M | 0.1% | $98.22 | +0.7% | Stock | 553530106 |
| — | ARISTA NETWORKS INC COM | 10,955 | $2.58M | 0.1% | $181.09 | — | Stock | 040413106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50,481 | $2.577M | 0.1% | $50.40 | — | ETF | 922907746 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 102,264 | $2.572M | 0.1% | $24.71 | — | ETF | 92189F486 |
| HON | HONEYWELL INTL INC COM | 12,141 | $2.546M | 0.1% | $168.85 | +2.1% | Stock | 438516106 |
| WM | WASTE MGMT INC DEL COM | 13,986 | $2.505M | 0.1% | $150.39 | +8.0% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,601 | $2.484M | 0.1% | $95.33 | -12.0% | Stock | 26441C204 |
| WMT | WALMART INC COM | 15,551 | $2.452M | 0.1% | $46.54 | +11.0% | Stock | 931142103 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 44,226 | $2.44M | 0.1% | $44.61 | +6.7% | Stock | 760281204 |
| AVY | AVERY DENNISON CORP COM | 12,023 | $2.431M | 0.1% | $169.50 | +5.9% | Stock | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 47,450 | $2.421M | 0.1% | $35.23 | +10.2% | Stock | 31620R303 |
| UNP | UNION PAC CORP COM | 9,795 | $2.406M | 0.1% | $207.40 | +0.9% | Stock | 907818108 |
| EFX | EQUIFAX INC COM | 9,595 | $2.373M | 0.1% | $194.85 | +2.6% | Stock | 294429105 |
| NFLX | NETFLIX INC COM | 4,776 | $2.325M | 0.1% | $32.64 | +33.8% | Stock | 64110L106 |
| RY | ROYAL BK CDA COM | 22,882 | $2.314M | 0.1% | $98.65 | -10.7% | Stock | 780087102 |
| GLD | SPDR GOLD SHARES | 12,015 | $2.297M | 0.1% | $167.15 | — | ETF | 78463V107 |
| SHOP | SHOPIFY INC CL A | 29,479 | $2.296M | 0.1% | $44.05 | +45.0% | Stock | 82509L107 |
| XLU | Utilities Select Sector SPDR Fund | 36,255 | $2.296M | 0.1% | $69.63 | — | ETF | 81369Y886 |
| XLC | Communication Services Select Sector SPDR Fund | 31,314 | $2.275M | 0.1% | $61.28 | — | ETF | 81369Y852 |
| — | CYBERARK SOFTWARE LTD SHS | 10,305 | $2.257M | 0.1% | $131.75 | — | Stock | M2682V108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,616 | $2.245M | 0.1% | $99.68 | — | ETF | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 23,356 | $2.221M | 0.1% | $80.99 | -1.4% | Stock | N53745100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 129,433 | $2.2M | 0.1% | $19.33 | -14.6% | Stock | 828359109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 9,119 | $2.2M | 0.1% | $209.48 | +7.4% | Stock | G96629103 |
| EFA | ISHARES MSCI EAFE ETF | 28,827 | $2.172M | 0.1% | $71.24 | — | ETF | 464287465 |
| PPG | PPG INDS INC COM | 14,340 | $2.145M | 0.1% | $115.49 | +11.6% | Stock | 693506107 |
| CWEN | CLEARWAY ENERGY INC CL C | 77,905 | $2.137M | 0.1% | $27.92 | -26.6% | Stock | 18539C204 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 36,596 | $2.135M | 0.1% | $58.86 | — | ETF | 92206C102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,361 | $2.13M | 0.1% | $98.70 | — | ETF | 464287309 |
| DHR | DANAHER CORPORATION COM | 9,128 | $2.112M | 0.1% | $219.55 | -4.2% | Stock | 235851102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,702 | $2.101M | 0.1% | $49.39 | — | ETF | 46434V100 |
| CB | CHUBB LIMITED COM | 9,278 | $2.097M | 0.1% | $195.05 | +9.6% | Stock | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 28,542 | $2.067M | 0.1% | $58.88 | +9.2% | Stock | 609207105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 28,364 | $2.043M | 0.1% | $69.67 | — | ETF | 922042866 |
| ADI | ANALOG DEVICES INC COM | 10,208 | $2.027M | 0.1% | $156.66 | +9.9% | Stock | 032654105 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,916 | $2.008M | 0.1% | $168.54 | — | ETF | 46138G649 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16,803 | $1.989M | 0.1% | $99.51 | +11.8% | Stock | 00971T101 |
| BDX | BECTON DICKINSON & CO COM | 8,125 | $1.981M | 0.1% | $250.39 | -5.5% | Stock | 075887109 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,376 | $1.959M | 0.1% | $52.84 | — | ETF | 922042874 |
| ETN | EATON CORP PLC SHS | 8,111 | $1.953M | 0.1% | $170.54 | +26.4% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,308 | $1.936M | 0.1% | $194.43 | +14.2% | Stock | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,762 | $1.93M | 0.1% | $85.08 | -15.7% | Stock | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 43,892 | $1.925M | 0.1% | $41.06 | -2.4% | Stock | 20030N101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,606 | $1.909M | 0.1% | $157.82 | — | ETF | 922908611 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 36,809 | $1.902M | 0.1% | $47.26 | — | ETF | 33738R506 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 39,571 | $1.901M | 0.1% | $47.90 | — | ETF | 69374H857 |
| KMI | KINDER MORGAN INC DEL COM | 105,559 | $1.862M | 0.1% | $15.01 | +2.2% | Stock | 49456B101 |
| MA | MASTERCARD INCORPORATED CL A | 4,344 | $1.853M | 0.1% | $360.22 | +10.2% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,073 | $1.846M | 0.1% | $403.85 | +3.4% | Stock | 539830109 |
| XLF | Financial Select Sector SPDR Fund | 49,060 | $1.845M | 0.1% | $34.62 | — | ETF | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,512 | $1.829M | 0.1% | $40.80 | — | ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC COM | 9,460 | $1.802M | 0.1% | $160.91 | +3.6% | Stock | 89417E109 |
| XLE | Energy Select Sector SPDR Fund | 21,174 | $1.775M | 0.1% | $82.20 | — | ETF | 81369Y506 |
| ED | CONSOLIDATED EDISON INC COM | 19,203 | $1.747M | 0.1% | $83.23 | -0.2% | Stock | 209115104 |
| KMX | CARMAX INC COM | 22,738 | $1.745M | 0.1% | $94.83 | -29.1% | Stock | 143130102 |
| BX | BLACKSTONE INC COM | 13,324 | $1.744M | 0.1% | $97.54 | +4.7% | Stock | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,832 | $1.677M | 0.1% | $122.59 | -2.2% | Stock | 693475105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9,374 | $1.676M | 0.1% | $161.62 | — | ETF | 81369Y407 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,576 | $1.656M | 0.1% | $159.22 | — | Stock | G3421J106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,797 | $1.643M | 0.1% | $226.71 | — | ETF | 922908595 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 20,162 | $1.634M | 0.1% | $71.80 | — | ETF | 46435G532 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 43,103 | $1.626M | 0.1% | $35.42 | — | ETF | 46436E551 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 24,701 | $1.624M | 0.1% | $51.31 | — | ETF | 47103U209 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25,371 | $1.617M | 0.1% | $60.15 | — | ETF | 921946885 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 54,885 | $1.615M | 0.1% | $23.37 | — | ETF | 67092P805 |
| APD | AIR PRODS & CHEMS INC COM | 5,885 | $1.611M | 0.1% | $239.72 | +8.1% | Stock | 009158106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 22,136 | $1.594M | 0.1% | $73.37 | — | ETF | 81369Y308 |
| — | BLACKROCK INC COM | 1,934 | $1.57M | 0.1% | $697.56 | — | Stock | 09247X101 |
| GPC | GENUINE PARTS CO COM | 11,260 | $1.56M | 0.1% | $121.54 | +5.7% | Stock | 372460105 |
| AMLP | Alerian MLP ETF | 36,499 | $1.552M | 0.1% | $39.11 | — | ETF | 00162Q452 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,841 | $1.546M | 0.1% | $81.91 | — | ETF | 464287457 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 53,511 | $1.529M | 0.1% | $41.56 | — | ETF | 92203J407 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 41,442 | $1.514M | 0.1% | $29.44 | -2.5% | Stock | 04911A107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,880 | $1.505M | 0.1% | $106.50 | — | ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,200 | $1.498M | 0.1% | $439.23 | +2.9% | Stock | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 18,590 | $1.482M | 0.1% | $71.39 | +0.5% | Stock | 194162103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,337 | $1.478M | 0.1% | $98.49 | — | ETF | 464287879 |
| SPGI | S&P GLOBAL INC COM | 3,343 | $1.473M | 0.1% | $364.39 | +6.5% | Stock | 78409V104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 40,115 | $1.466M | 0.1% | $35.58 | — | ETF | 032108409 |
| MS | MORGAN STANLEY COM NEW | 15,586 | $1.452M | 0.1% | $78.31 | -4.5% | Stock | 617446448 |
| BKLN | INVESCO SENIOR LOAN ETF | 68,405 | $1.449M | 0.1% | $20.27 | — | ETF | 46138G508 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,342 | $1.447M | 0.1% | $118.54 | — | ETF | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,485 | $1.437M | 0.1% | $138.42 | — | ETF | 464287887 |
| BK | BANK NEW YORK MELLON CORP COM | 27,208 | $1.416M | 0.1% | $40.06 | +9.0% | Stock | 064058100 |
| PKG | PACKAGING CORP AMER COM | 8,643 | $1.408M | 0.1% | $128.02 | +16.2% | Stock | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,301 | $1.406M | 0.1% | $39.96 | -22.4% | Stock | 92343V104 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 39,765 | $1.397M | 0.1% | $32.56 | — | ETF | 33740U844 |
| SDY | SPDR S&P DIVIDEND ETF | 11,079 | $1.385M | 0.1% | $120.39 | — | ETF | 78464A763 |
| MO | ALTRIA GROUP INC COM | 33,587 | $1.355M | 0.1% | $33.26 | +4.6% | Stock | 02209S103 |
| ARKK | ARK INNOVATION ETF | 25,781 | $1.35M | 0.1% | $47.86 | — | ETF | 00214Q104 |
| AGO | ASSURED GUARANTY LTD COM | 18,000 | $1.347M | 0.1% | $53.90 | +19.6% | Stock | G0585R106 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 12,733 | $1.345M | 0.1% | $105.47 | — | ETF | 46138G888 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 48,376 | $1.337M | 0.1% | $25.22 | — | ETF | 87283Q867 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 25,891 | $1.308M | 0.1% | $49.98 | — | ETF | 46431W507 |
| COP | CONOCOPHILLIPS COM | 11,038 | $1.281M | 0.1% | $93.87 | +16.9% | Stock | 20825C104 |
| PH | PARKER-HANNIFIN CORP COM | 2,662 | $1.226M | 0.1% | $264.07 | +54.2% | Stock | 701094104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 47,960 | $1.226M | 0.1% | $26.73 | — | ETF | 78464A656 |
| NEE | NEXTERA ENERGY INC COM | 20,027 | $1.216M | 0.1% | $63.61 | -16.0% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 12,919 | $1.215M | 0.1% | $78.44 | +6.7% | Stock | 718172109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 856 | $1.215M | 0.1% | $1284.37 | +8.4% | Stock | 31946M103 |
| CSX | CSX CORP COM | 34,872 | $1.209M | 0.1% | $30.77 | +0.3% | Stock | 126408103 |
| — | AMERICAN NATL BANKSHARES INC COM | 24,708 | $1.205M | 0.1% | $34.60 | — | Stock | 027745108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,250 | $1.179M | 0.1% | $23.14 | — | ETF | 46435UAA9 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 34,024 | $1.172M | 0.1% | $26.44 | — | ETF | 37954Y673 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,570 | $1.131M | 0.1% | $41.56 | +28.4% | Stock | 101137107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 23,204 | $1.13M | 0.1% | $44.33 | — | ETF | 78464A847 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 16,234 | $1.128M | 0.1% | $57.31 | — | ETF | 67092P201 |
| NKE | NIKE INC CL B | 10,318 | $1.12M | 0.1% | $106.98 | -3.7% | Stock | 654106103 |
| DOW | DOW INC COM | 20,398 | $1.119M | 0.1% | $47.14 | -5.3% | Stock | 260557103 |
| ORCL | ORACLE CORP COM | 10,562 | $1.114M | 0.1% | $85.16 | +25.3% | Stock | 68389X105 |
| NUE | NUCOR CORP COM | 6,266 | $1.091M | 0.1% | $143.60 | +6.7% | Stock | 670346105 |
| MMM | 3M CO COM | 9,917 | $1.084M | 0.1% | $116.77 | -35.3% | Stock | 88579Y101 |
| IRM | IRON MTN INC DEL COM | 15,446 | $1.081M | 0.1% | $47.45 | +23.1% | REIT | 46284V101 |
| OKE | ONEOK INC NEW COM | 15,347 | $1.078M | 0.1% | $55.00 | +9.8% | Stock | 682680103 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,092 | $1.059M | 0.1% | $135.95 | — | ETF | 464287408 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,228 | $1.053M | 0.1% | $174.02 | — | ADR | 25243Q205 |
| GWW | GRAINGER W W INC COM | 1,267 | $1.05M | 0.0% | $555.71 | +36.1% | Stock | 384802104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,152 | $1.041M | 0.0% | $393.20 | — | ETF | 92204A702 |
| AMAT | APPLIED MATLS INC COM | 6,420 | $1.04M | 0.0% | $110.04 | +31.0% | Stock | 038222105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,642 | $1.037M | 0.0% | $30.37 | — | ETF | 78463X871 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 35,549 | $1.032M | 0.0% | $29.93 | — | ETF | 78464A664 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 28,296 | $1.031M | 0.0% | $30.65 | — | ETF | 33740F680 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,229 | $1.026M | 0.0% | $91.53 | — | ETF | 78468R663 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,640 | $1.021M | 0.0% | $50.52 | — | ETF | 464288638 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9,889 | $1.017M | 0.0% | $91.40 | — | ETF | 922042742 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,046 | $1.014M | 0.0% | $92.39 | — | ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,321 | $1.013M | 0.0% | $122.19 | -10.5% | Stock | 98956P102 |
| COF | CAPITAL ONE FINL CORP COM | 7,664 | $1.005M | 0.0% | $109.53 | -4.6% | Stock | 14040H105 |
| AFL | AFLAC INC COM | 12,174 | $1.004M | 0.0% | $57.55 | +33.8% | Stock | 001055102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,961 | $996K | 0.0% | $31.20 | — | ETF | 808524805 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,787 | $994K | 0.0% | $68.39 | — | ETF | 464287499 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 33,940 | $990K | 0.0% | $27.54 | — | ETF | 45782C342 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,421 | $986K | 0.0% | $115.16 | — | ETF | 464288661 |
| — | PINNACLE FINL PARTNERS INC COM | 11,092 | $967K | 0.0% | $72.40 | — | Stock | 72346Q104 |
| MPC | MARATHON PETE CORP COM | 6,477 | $961K | 0.0% | $90.01 | +57.7% | Stock | 56585A102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 25,257 | $960K | 0.0% | $32.07 | — | ETF | 46435U663 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,578 | $941K | 0.0% | $76.63 | — | ETF | 92206C870 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 9,408 | $933K | 0.0% | $127.81 | — | ETF | 921932828 |
| KLAC | KLA CORP COM NEW | 1,570 | $913K | 0.0% | $332.43 | +53.7% | Stock | 482480100 |
| ULTA | ULTA BEAUTY INC COM | 1,858 | $910K | 0.0% | $434.01 | -2.8% | Stock | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,795 | $907K | 0.0% | $42.26 | +22.0% | Stock | 14448C104 |
| AMP | AMERIPRISE FINL INC COM | 2,334 | $887K | 0.0% | $308.49 | +8.1% | Stock | 03076C106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,141 | $869K | 0.0% | $63.49 | — | ETF | 46429B697 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 14,493 | $865K | 0.0% | $59.37 | — | ETF | 33739Q408 |
| TGNA | TEGNA INC COM | 56,510 | $865K | 0.0% | $18.49 | -18.9% | Stock | 87901J105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,968 | $864K | 0.0% | $95.78 | — | ETF | 464287440 |
| PAYX | PAYCHEX INC COM | 7,207 | $858K | 0.0% | $112.17 | -1.0% | Stock | 704326107 |
| WFC | WELLS FARGO CO NEW COM | 17,087 | $841K | 0.0% | $39.22 | +4.6% | Stock | 949746101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,111 | $841K | 0.0% | $579.31 | — | ADR | N07059210 |
| XLI | Industrial Select Sector SPDR Fund | 7,314 | $834K | 0.0% | $110.20 | — | ETF | 81369Y704 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 22,718 | $829K | 0.0% | $34.82 | — | ETF | 33740F698 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,399 | $828K | 0.0% | $99.34 | — | ETF | 46429B747 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,534 | $815K | 0.0% | $76.18 | — | ETF | 92206C409 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,566 | $803K | 0.0% | $289.54 | +2.1% | Stock | 620076307 |
| — | TOTALENERGIES SE SPONSORED ADS | 11,740 | $791K | 0.0% | $59.11 | — | ADR | 89151E109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 14,340 | $789K | 0.0% | $53.70 | — | ETF | 46434V738 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8,417 | $788K | 0.0% | $273.69 | -66.7% | Stock | 83417M104 |
| APH | AMPHENOL CORP NEW CL A | 7,917 | $785K | 0.0% | $40.05 | +8.3% | Stock | 032095101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 33,874 | $780K | 0.0% | $22.50 | — | ETF | 46429B267 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 68,580 | $773K | 0.0% | $12.73 | -39.1% | Stock | 535219109 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 32,294 | $771K | 0.0% | $20.40 | — | ETF | 14019W109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,310 | $771K | 0.0% | $104.27 | — | ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,403 | $770K | 0.0% | $88.05 | — | ADR | 874039100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25,727 | $766K | 0.0% | $21.71 | +19.5% | Stock | 89214P109 |
| ECL | ECOLAB INC COM | 3,846 | $763K | 0.0% | $176.84 | -0.6% | Stock | 278865100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,338 | $752K | 0.0% | $43.25 | -12.9% | Stock | 40637H109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,892 | $750K | 0.0% | $199.62 | — | ETF | 921910816 |
| RSG | REPUBLIC SVCS INC COM | 4,541 | $749K | 0.0% | $130.08 | +16.3% | Stock | 760759100 |
| RGCO | RGC RES INC COM | 36,664 | $746K | 0.0% | $20.47 | -12.1% | Stock | 74955L103 |
| YUM | YUM BRANDS INC COM | 5,701 | $745K | 0.0% | $112.53 | +6.4% | Stock | 988498101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,392 | $741K | 0.0% | $100.42 | — | ETF | 46436E718 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,639 | $731K | 0.0% | $110.33 | — | ETF | 464288679 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,347 | $726K | 0.0% | $99.84 | — | ETF | 464287432 |
| VMC | VULCAN MATLS CO COM | 3,190 | $724K | 0.0% | $168.56 | +23.7% | Stock | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,714 | $705K | 0.0% | $220.16 | +1.0% | Stock | 446413106 |
| C | CITIGROUP INC COM NEW | 13,540 | $696K | 0.0% | $46.83 | -11.7% | Stock | 172967424 |
| USB | US BANCORP DEL COM NEW | 16,008 | $693K | 0.0% | $33.49 | -1.2% | Stock | 902973304 |
| T | AT&T INC COM | 41,194 | $691K | 0.0% | $15.55 | -8.6% | Stock | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 32,171 | $683K | 0.0% | $25.18 | — | CEF | 19248A109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 20,857 | $673K | 0.0% | $55.15 | — | ETF | 46137V266 |
| SHW | SHERWIN WILLIAMS CO COM | 2,157 | $673K | 0.0% | $257.34 | +2.6% | Stock | 824348106 |
| VFH | VANGUARD FINANCIALS ETF | 7,287 | $672K | 0.0% | $89.53 | — | ETF | 92204A405 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 6,832 | $671K | 0.0% | $97.01 | — | ETF | 921932869 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,804 | $668K | 0.0% | $114.74 | — | ETF | 922042718 |
| WSO | WATSCO INC COM | 1,544 | $662K | 0.0% | $312.04 | +24.2% | Stock | 942622200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,299 | $658K | 0.0% | $84.77 | — | ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC COM | 2,231 | $658K | 0.0% | $102.36 | +30.6% | Stock | 697435105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 96,105 | $650K | 0.0% | $7.59 | — | CEF | 67073B106 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 26,898 | $648K | 0.0% | $23.88 | — | ETF | 33740F557 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,547 | $645K | 0.0% | $105.35 | — | ETF | 464287473 |
| O | REALTY INCOME CORP COM | 10,938 | $628K | 0.0% | $56.72 | -18.0% | REIT | 756109104 |
| EMR | EMERSON ELEC CO COM | 6,420 | $625K | 0.0% | $80.62 | +9.3% | Stock | 291011104 |
| VPU | VANGUARD UTILITIES ETF | 4,542 | $623K | 0.0% | $145.93 | — | ETF | 92204A876 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,293 | $621K | 0.0% | $225.40 | — | ETF | 921932505 |
| UDR | UDR INC COM | 16,213 | $621K | 0.0% | $43.12 | -26.0% | REIT | 902653104 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 25,342 | $617K | 0.0% | $24.36 | — | ETF | 45783Y517 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 13,100 | $613K | 0.0% | $46.76 | — | ETF | 74255Y870 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 25,633 | $612K | 0.0% | $23.86 | — | ETF | 46436E874 |
| TSCO | TRACTOR SUPPLY CO COM | 2,822 | $607K | 0.0% | $40.89 | -3.7% | Stock | 892356106 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,699 | $599K | 0.0% | $72.77 | +10.3% | Stock | 68902V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,901 | $599K | 0.0% | $39.59 | — | ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,332 | $595K | 0.0% | $152.95 | +36.9% | Stock | 22788C105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,569 | $591K | 0.0% | $301.52 | — | ETF | 78467X109 |
| USRT | iShares Core US REIT ETF | 10,890 | $591K | 0.0% | $58.11 | — | ETF | 464288521 |
| A | AGILENT TECHNOLOGIES INC COM | 4,258 | $587K | 0.0% | $119.69 | -2.1% | Stock | 00846U101 |
| MKL | MARKEL GROUP INC COM | 411 | $584K | 0.0% | $1052.05 | +34.9% | Stock | 570535104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 18,162 | $573K | 0.0% | $28.43 | — | ETF | 67092P508 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,767 | $569K | 0.0% | $168.27 | +5.9% | Stock | 11133T103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,213 | $562K | 0.0% | $76.03 | -18.5% | Stock | 579780206 |
| ETR | ENTERGY CORP NEW COM | 5,550 | $562K | 0.0% | $51.26 | -11.5% | Stock | 29364G103 |
| F | FORD MTR CO DEL COM | 45,973 | $560K | 0.0% | $10.56 | -8.8% | Stock | 345370860 |
| HUM | HUMANA INC COM | 1,212 | $555K | 0.0% | $450.61 | +6.5% | Stock | 444859102 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 15,326 | $552K | 0.0% | $27.34 | — | ETF | 97717X552 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,735 | $550K | 0.0% | $31.46 | — | ETF | 33740F474 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 24,793 | $548K | 0.0% | $37.82 | — | ETF | 464288273 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,121 | $548K | 0.0% | $84.15 | -37.8% | Stock | 31620M106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 32,463 | $547K | 0.0% | $15.98 | — | ETF | 33739E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.0% | $391980.62 | +36.2% | Stock | 084670108 |
| KNSL | KINSALE CAP GROUP INC COM | 1,620 | $542K | 0.0% | $177.22 | +108.6% | Stock | 49714P108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 13,330 | $541K | 0.0% | $40.56 | — | ETF | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,696 | $540K | 0.0% | $38.22 | — | Stock | 931427108 |
| PYPL | PAYPAL HLDGS INC COM | 8,743 | $537K | 0.0% | $93.59 | -38.9% | Stock | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC COM | 150 | $532K | 0.0% | $2611.32 | +17.5% | Stock | 09857L108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,907 | $531K | 0.0% | $107.20 | — | ETF | 464288653 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,193 | $530K | 0.0% | $74.49 | — | ETF | 81369Y100 |
| SLB | SCHLUMBERGER LTD COM STK | 10,175 | $530K | 0.0% | $34.76 | +47.3% | Stock | 806857108 |
| EOG | EOG RES INC COM | 4,334 | $524K | 0.0% | $113.36 | +2.0% | Stock | 26875P101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 14,942 | $521K | 0.0% | $29.59 | +3.3% | Stock | 34965K107 |
| WEC | WEC ENERGY GROUP INC COM | 6,140 | $517K | 0.0% | $78.95 | -3.4% | Stock | 92939U106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,655 | $516K | 0.0% | $66.49 | — | ADR | 046353108 |
| GILD | GILEAD SCIENCES INC COM | 6,313 | $511K | 0.0% | $64.91 | +11.2% | Stock | 375558103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 6,354 | $509K | 0.0% | $89.44 | — | ETF | 92206C813 |
| GIS | GENERAL MLS INC COM | 7,762 | $506K | 0.0% | $65.60 | -9.3% | Stock | 370334104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,143 | $504K | 0.0% | $85.42 | — | ETF | 46137V258 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,197 | $503K | 0.0% | $68.37 | — | ETF | 92206C664 |
| DLTR | DOLLAR TREE INC COM | 3,535 | $502K | 0.0% | $129.93 | -8.9% | Stock | 256746108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 8,109 | $499K | 0.0% | $61.49 | — | ETF | 46435G268 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 10,453 | $498K | 0.0% | $47.10 | — | ETF | 33739P301 |
| NOW | SERVICENOW INC COM | 696 | $492K | 0.0% | $109.78 | +14.8% | Stock | 81762P102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,986 | $491K | 0.0% | $163.28 | — | ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC COM | 2,939 | $483K | 0.0% | $121.46 | +16.7% | Stock | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 944 | $479K | 0.0% | $433.59 | — | ETF | 78467Y107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,188 | $474K | 0.0% | $42.21 | — | ETF | 46138E362 |
| BIIB | BIOGEN INC COM | 1,833 | $474K | 0.0% | $206.71 | +18.8% | Stock | 09062X103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 9,200 | $469K | 0.0% | $49.05 | — | ETF | 46641Q647 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 26,396 | $469K | 0.0% | $25.85 | — | CEF | 33848W106 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 19,649 | $465K | 0.0% | $23.66 | — | ETF | 33740F649 |
| VHT | Vanguard Health Care Index ETF | 1,829 | $459K | 0.0% | $237.46 | — | ETF | 92204A504 |
| CNOB | CONNECTONE BANCORP INC COM | 19,954 | $457K | 0.0% | $24.69 | -27.4% | Stock | 20786W107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 25,216 | $453K | 0.0% | $18.19 | — | ETF | 46138E404 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,988 | $448K | 0.0% | $97.28 | -6.5% | Stock | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,744 | $442K | 0.0% | $78.12 | +9.5% | Stock | 03769M106 |
| STE | STERIS PLC SHS USD | 2,009 | $442K | 0.0% | $207.02 | +0.3% | Stock | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,845 | $441K | 0.0% | $143.29 | +0.7% | Stock | 25278X109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,522 | $439K | 0.0% | $46.89 | — | ETF | 33738R605 |
| CDW | CDW CORP COM | 1,891 | $430K | 0.0% | $202.20 | +1.9% | Stock | 12514G108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,122 | $429K | 0.0% | $34.18 | — | ETF | 78463X509 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,904 | $421K | 0.0% | $27.54 | — | REIT | 929042109 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,224 | $419K | 0.0% | $99.46 | — | ETF | 78468R523 |
| — | DISCOVER FINL SVCS COM | 3,722 | $418K | 0.0% | $106.21 | — | Stock | 254709108 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 12,060 | $417K | 0.0% | $42.48 | — | ETF | 78468R697 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,258 | $416K | 0.0% | $64.22 | — | ETF | 921946794 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,650 | $414K | 0.0% | $41.84 | — | ETF | 46641Q761 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,409 | $412K | 0.0% | $93.13 | -25.3% | Stock | 28176E108 |
| NVO | NOVO-NORDISK A S ADR | 3,981 | $412K | 0.0% | $112.63 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,950 | $411K | 0.0% | $198.43 | -9.3% | Stock | 502431109 |
| EQIX | EQUINIX INC COM | 510 | $411K | 0.0% | $708.58 | +3.5% | REIT | 29444U700 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,692 | $409K | 0.0% | $227.11 | +0.4% | Stock | 21036P108 |
| VNQ | Vanguard Real Estate ETF | 4,622 | $408K | 0.0% | $91.32 | — | ETF | 922908553 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,650 | $405K | 0.0% | $126.55 | +11.6% | Stock | M22465104 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 12,765 | $405K | 0.0% | $32.57 | — | ETF | 97717X560 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,969 | $404K | 0.0% | $40.01 | +52.0% | Stock | 026874784 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,472 | $404K | 0.0% | $157.93 | -5.7% | Stock | 426281101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 15,925 | $404K | 0.0% | $19.06 | — | ETF | 46625H365 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,292 | $402K | 0.0% | $126.04 | — | ETF | 464289438 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,145 | $401K | 0.0% | $62.66 | +46.0% | Stock | 369604301 |
| IP | INTERNATIONAL PAPER CO COM | 11,027 | $399K | 0.0% | $37.80 | -15.4% | Stock | 460146103 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 12,142 | $395K | 0.0% | $32.54 | — | ETF | 92647P126 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,681 | $394K | 0.0% | $135.57 | — | ETF | 46432F339 |
| PLD | PROLOGIS INC. COM | 2,950 | $393K | 0.0% | $104.25 | +1.3% | REIT | 74340W103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,698 | $393K | 0.0% | $72.06 | — | ETF | 78464A201 |
| — | WESTERN ASSET TOTAL RETURN ETF | 18,978 | $392K | 0.0% | $19.53 | — | ETF | 52468L810 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 8,118 | $392K | 0.0% | $48.19 | — | ETF | 46434V282 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,095 | $388K | 0.0% | $49.89 | +27.0% | Stock | 34964C106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,716 | $388K | 0.0% | $49.57 | — | ETF | 46641Q837 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,823 | $386K | 0.0% | $138.48 | — | ETF | 78468R556 |
| CRH | CRH PLC ORD | 5,580 | $386K | 0.0% | $55.43 | +4.8% | Stock | G25508105 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 9,311 | $386K | 0.0% | $36.40 | — | ETF | 33740F748 |
| LUV | SOUTHWEST AIRLS CO COM | 13,317 | $385K | 0.0% | $36.39 | -32.0% | Stock | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,898 | $383K | 0.0% | $130.84 | -8.3% | Stock | 030420103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,038 | $378K | 0.0% | $46.29 | — | ETF | 78468R721 |
| IQV | IQVIA HLDGS INC COM | 1,619 | $375K | 0.0% | $204.50 | +0.4% | Stock | 46266C105 |
| HSY | HERSHEY CO COM | 1,976 | $368K | 0.0% | $201.25 | -11.7% | Stock | 427866108 |
| TTD | THE TRADE DESK INC COM CL A | 5,105 | $367K | 0.0% | $56.81 | +29.3% | Stock | 88339J105 |
| TMUS | T-MOBILE US INC COM | 2,287 | $367K | 0.0% | $142.20 | +0.7% | Stock | 872590104 |
| BMO | BANK MONTREAL QUE COM | 3,700 | $366K | 0.0% | $89.29 | -14.2% | Stock | 063671101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,855 | $364K | 0.0% | $45.30 | — | ETF | 92206C771 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,142 | $362K | 0.0% | $26.26 | +53.9% | Stock | 971378104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,321 | $361K | 0.0% | $157.37 | — | ETF | 464287630 |
| INFY | INFOSYS LTD SPONSORED ADR | 19,590 | $360K | 0.0% | $18.05 | — | ADR | 456788108 |
| NDSN | NORDSON CORP COM | 1,358 | $359K | 0.0% | $212.56 | +6.0% | Stock | 655663102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,297 | $358K | 0.0% | $72.44 | — | ETF | 78464A300 |
| UBER | UBER TECHNOLOGIES INC COM | 5,814 | $358K | 0.0% | $35.01 | +49.4% | Stock | 90353T100 |
| OXY | OCCIDENTAL PETE CORP COM | 5,932 | $354K | 0.0% | $60.99 | -3.9% | Stock | 674599105 |
| ABCB | AMERIS BANCORP COM | 6,650 | $353K | 0.0% | $47.92 | -13.0% | Stock | 03076K108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,119 | $352K | 0.0% | $28.81 | — | ETF | 78468R101 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,038 | $352K | 0.0% | $78.43 | — | ETF | 921932844 |
| ALL | ALLSTATE CORP COM | 2,500 | $350K | 0.0% | $118.39 | +5.4% | Stock | 020002101 |
| CASY | CASEYS GEN STORES INC COM | 1,269 | $349K | 0.0% | $270.43 | 0.0% | Stock | 147528103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,180 | $349K | 0.0% | $45.28 | — | ETF | 808524201 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,600 | $347K | 0.0% | $32.77 | — | ETF | 33741X102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,419 | $345K | 0.0% | $66.42 | +4.7% | Stock | 76131D103 |
| KKR | KKR & CO INC COM | 4,134 | $343K | 0.0% | $62.09 | +7.6% | Stock | 48251W104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 8,301 | $342K | 0.0% | $72.05 | — | ETF | 46137V217 |
| MEDP | MEDPACE HLDGS INC COM | 1,115 | $342K | 0.0% | $199.79 | +35.1% | Stock | 58506Q109 |
| POOL | POOL CORP COM | 857 | $342K | 0.0% | $340.18 | -0.0% | Stock | 73278L105 |
| SLV | ISHARES SILVER TRUST | 15,640 | $341K | 0.0% | $19.72 | — | ETF | 46428Q109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,837 | $340K | 0.0% | $65.79 | — | ETF | 97717X669 |
| FRSH | FRESHWORKS INC CLASS A COM | 14,425 | $339K | 0.0% | $19.87 | -0.4% | Stock | 358054104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,303 | $333K | 0.0% | $73.64 | — | ETF | 464288513 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 3,783 | $333K | 0.0% | $70.87 | — | ETF | 97717W851 |
| RIO | RIO TINTO PLC (US ADR) | 4,450 | $331K | 0.0% | $61.88 | — | ADR | 767204100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,940 | $331K | 0.0% | $170.17 | +1.0% | Stock | 16411R208 |
| ROST | ROSS STORES INC COM | 2,388 | $330K | 0.0% | $119.92 | +1.5% | Stock | 778296103 |
| — | CYMABAY THERAPEUTICS INC COM | 13,900 | $328K | 0.0% | $3.06 | — | Stock | 23257D103 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 12,650 | $322K | 0.0% | $25.48 | — | ETF | 45782C128 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,043 | $316K | 0.0% | $51.76 | — | ETF | 46138E354 |
| OEF | ISHARES S&P 100 ETF | 1,413 | $316K | 0.0% | $184.15 | — | ETF | 464287101 |
| ACWI | ISHARES MSCI ACWI ETF | 3,096 | $315K | 0.0% | $84.01 | — | ETF | 464288257 |
| ENB | ENBRIDGE INC COM | 8,629 | $311K | 0.0% | $33.58 | -12.4% | Stock | 29250N105 |
| MET | METLIFE INC COM | 4,692 | $310K | 0.0% | $56.52 | +4.0% | Stock | 59156R108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,477 | $308K | 0.0% | $35.38 | — | ETF | 46435U853 |
| — | SIRIUS XM HOLDINGS INC COM | 56,075 | $307K | 0.0% | $4.65 | — | Stock | 82968B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,404 | $305K | 0.0% | $95.80 | -0.1% | REIT | 015271109 |
| HPQ | HP INC COM | 10,039 | $302K | 0.0% | $25.24 | +2.1% | Stock | 40434L105 |
| IBN | ICICI BANK LIMITED ADR | 12,608 | $301K | 0.0% | $22.63 | — | ADR | 45104G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,380 | $298K | 0.0% | $15.84 | +12.5% | Stock | 69608A108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,981 | $297K | 0.0% | $99.83 | — | ETF | 381430529 |
| RPM | RPM INTL INC COM | 2,630 | $294K | 0.0% | $97.38 | +3.7% | Stock | 749685103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,773 | $292K | 0.0% | $48.95 | — | ETF | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 307 | $292K | 0.0% | $58.14 | +8.7% | Stock | 67103H107 |
| UTZ | UTZ BRANDS INC COM CL A | 17,890 | $291K | 0.0% | $14.14 | -6.7% | Stock | 918090101 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $287K | 0.0% | $71.20 | — | ETF | 921935607 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,944 | $287K | 0.0% | $57.45 | — | ETF | 921909768 |
| CSL | CARLISLE COS INC COM | 917 | $286K | 0.0% | $268.62 | 0.0% | Stock | 142339100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,360 | $285K | 0.0% | $53.19 | — | ETF | 464289867 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,262 | $285K | 0.0% | $30.06 | — | ETF | 78468R788 |
| WPC | WP CAREY INC COM | 4,380 | $284K | 0.0% | $78.11 | — | REIT | 92936U109 |
| TOST | TOAST INC CL A | 15,460 | $282K | 0.0% | $21.71 | -24.5% | Stock | 888787108 |
| CTAS | CINTAS CORP COM | 467 | $281K | 0.0% | $121.26 | +8.6% | Stock | 172908105 |
| CLX | CLOROX CO DEL COM | 1,969 | $281K | 0.0% | $130.99 | -5.3% | Stock | 189054109 |
| — | NUVEEN MUN VALUE FD INC COM | 32,579 | $280K | 0.0% | $8.89 | — | CEF | 670928100 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 7,528 | $279K | 0.0% | $22.80 | +26.3% | Stock | 31983A103 |
| FAST | FASTENAL CO COM | 4,265 | $276K | 0.0% | $26.92 | +6.5% | Stock | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,539 | $274K | 0.0% | $85.03 | — | ADR | 01609W102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 770 | $271K | 0.0% | $310.41 | +13.3% | Stock | 955306105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,268 | $271K | 0.0% | $25.27 | — | Stock | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,693 | $270K | 0.0% | $54.55 | -2.0% | Stock | 61174X109 |
| IR | INGERSOLL RAND INC COM | 3,475 | $269K | 0.0% | $53.71 | +27.0% | Stock | 45687V106 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,988 | $264K | 0.0% | $26.50 | -29.3% | Stock | 915271100 |
| SNA | SNAP ON INC COM | 911 | $263K | 0.0% | $237.71 | +7.2% | Stock | 833034101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 779 | $263K | 0.0% | $282.30 | +5.6% | Stock | 46120E602 |
| FHN | FIRST HORIZON CORPORATION COM | 18,535 | $262K | 0.0% | $14.58 | -23.4% | Stock | 320517105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,930 | $261K | 0.0% | $61.99 | — | ETF | 97717W307 |
| CFR | CULLEN FROST BANKERS INC COM | 2,403 | $261K | 0.0% | $95.70 | -5.3% | Stock | 229899109 |
| EL | LAUDER ESTEE COS INC CL A | 1,749 | $256K | 0.0% | $185.30 | -31.4% | Stock | 518439104 |
| FITB | FIFTH THIRD BANCORP COM | 7,409 | $256K | 0.0% | $26.38 | -3.2% | Stock | 316773100 |
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 5,730 | $252K | 0.0% | $43.91 | — | ETF | 38149W622 |
| AZO | AUTOZONE INC COM | 97 | $251K | 0.0% | $2579.02 | +0.6% | Stock | 053332102 |
| TIP | ISHARES TIPS BOND ETF | 2,333 | $251K | 0.0% | $122.24 | — | ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,944 | $250K | 0.0% | $108.17 | +2.1% | Stock | 45866F104 |
| SJM | SMUCKER J M CO COM NEW | 1,969 | $249K | 0.0% | $118.73 | -10.0% | Stock | 832696405 |
| ALLE | ALLEGION PLC ORD SHS | 1,950 | $247K | 0.0% | $102.24 | +1.8% | Stock | G0176J109 |
| DPZ | DOMINOS PIZZA INC COM | 598 | $246K | 0.0% | $356.49 | +1.9% | Stock | 25754A201 |
| LEN | LENNAR CORP CL A | 1,652 | $246K | 0.0% | $112.21 | +4.2% | Stock | 526057104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,522 | $245K | 0.0% | $40.16 | -20.9% | Stock | 909907107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,279 | $245K | 0.0% | $161.47 | 0.0% | Stock | 91347P105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,065 | $243K | 0.0% | $21.90 | +2.2% | Stock | 11271J107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,085 | $242K | 0.0% | $58.26 | — | ETF | 92206C706 |
| IDXX | IDEXX LABS INC COM | 436 | $242K | 0.0% | $438.53 | +7.1% | Stock | 45168D104 |
| — | HESS CORP COM | 1,669 | $241K | 0.0% | $142.02 | — | Stock | 42809H107 |
| PGX | INVESCO PREFERRED ETF | 20,965 | $240K | 0.0% | $13.51 | — | ETF | 46138E511 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,320 | $240K | 0.0% | $23.08 | — | ETF | 46436E866 |
| THG | HANOVER INS GROUP INC COM | 1,958 | $238K | 0.0% | $129.22 | -12.6% | Stock | 410867105 |
| FTV | FORTIVE CORP COM | 3,219 | $237K | 0.0% | $50.05 | +4.4% | Stock | 34959J108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 4,486 | $237K | 0.0% | $51.60 | — | ETF | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC COM | 761 | $236K | 0.0% | $290.96 | -7.2% | Stock | 773903109 |
| XEL | XCEL ENERGY INC COM | 3,777 | $234K | 0.0% | $62.64 | -11.4% | Stock | 98389B100 |
| ATO | ATMOS ENERGY CORP COM | 2,015 | $233K | 0.0% | $105.29 | +0.7% | Stock | 049560105 |
| DOX | AMDOCS LTD SHS | 2,622 | $230K | 0.0% | $84.10 | -6.0% | Stock | G02602103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,103 | $229K | 0.0% | $12.07 | -10.6% | Stock | 934423104 |
| PWR | QUANTA SVCS INC COM | 1,058 | $228K | 0.0% | $159.65 | +15.4% | Stock | 74762E102 |
| IAU | ISHARES GOLD TRUST | 5,828 | $227K | 0.0% | $34.70 | — | ETF | 464285204 |
| CUBE | CUBESMART COM | 4,891 | $227K | 0.0% | $43.47 | — | REIT | 229663109 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 11,900 | $226K | 0.0% | $14.18 | — | CEF | 09256A109 |
| ON | ON SEMICONDUCTOR CORP COM | 2,701 | $226K | 0.0% | $79.81 | -1.5% | Stock | 682189105 |
| ENSG | ENSIGN GROUP INC COM | 2,002 | $225K | 0.0% | $102.90 | 0.0% | Stock | 29358P101 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 8,168 | $224K | 0.0% | $27.47 | — | ETF | 46436E338 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 4,680 | $224K | 0.0% | $46.94 | — | ETF | 46641Q852 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,200 | $223K | 0.0% | $32.87 | — | Stock | 01881G106 |
| — | TE CONNECTIVITY LTD SHS | 1,589 | $223K | 0.0% | $129.13 | — | Stock | H84989104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 9,527 | $223K | 0.0% | $23.03 | — | ETF | 78468R606 |
| PPL | PPL CORP COM | 8,192 | $222K | 0.0% | $24.32 | -3.1% | Stock | 69351T106 |
| HLNE | HAMILTON LANE INC CL A | 1,956 | $222K | 0.0% | $94.57 | 0.0% | Stock | 407497106 |
| RMD | RESMED INC COM | 1,277 | $220K | 0.0% | $154.84 | -2.7% | Stock | 761152107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,272 | $219K | 0.0% | $49.34 | — | ETF | 464288620 |
| DOCU | DOCUSIGN INC COM | 3,660 | $218K | 0.0% | $50.27 | -8.8% | Stock | 256163106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 8,361 | $217K | 0.0% | $25.70 | — | ETF | 46435U697 |
| GLOB | GLOBANT S A COM | 901 | $214K | 0.0% | $203.59 | +0.3% | Stock | L44385109 |
| CCI | CROWN CASTLE INC COM | 1,859 | $214K | 0.0% | $116.44 | -22.0% | REIT | 22822V101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 6,125 | $214K | 0.0% | $25.08 | — | ETF | 97717Y691 |
| MPWR | MONOLITHIC PWR SYS INC COM | 339 | $214K | 0.0% | $513.66 | +0.0% | Stock | 609839105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,468 | $213K | 0.0% | $24.28 | — | ETF | 78468R408 |
| PGR | PROGRESSIVE CORP COM | 1,335 | $213K | 0.0% | $129.68 | +10.5% | Stock | 743315103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,266 | $212K | 0.0% | $22.47 | — | ETF | 46436E858 |
| HBNC | HORIZON BANCORP INC COM | 14,756 | $211K | 0.0% | $16.99 | -33.6% | Stock | 440407104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,660 | $210K | 0.0% | $115.62 | — | ETF | 464288760 |
| EBAY | EBAY INC. COM | 4,801 | $209K | 0.0% | $42.31 | -5.9% | Stock | 278642103 |
| LOGI | LOGITECH INTL S A SHS | 2,201 | $209K | 0.0% | $72.59 | +9.8% | Stock | H50430232 |
| CNH | CNH INDL N V SHS | 17,150 | $209K | 0.0% | $14.78 | -28.8% | Stock | N20944109 |
| TKR | TIMKEN CO COM | 2,600 | $208K | 0.0% | $73.57 | 0.0% | Stock | 887389104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5,866 | $207K | 0.0% | $35.80 | — | Stock | 11275Q107 |
| GSK | GSK PLC SPONSORED ADR | 5,583 | $207K | 0.0% | $42.28 | — | ADR | 37733W204 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4,084 | $206K | 0.0% | $50.69 | — | ETF | 46434V860 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 720 | $206K | 0.0% | $282.05 | — | ETF | 464287762 |
| FLR | FLUOR CORP NEW COM | 5,220 | $204K | 0.0% | $33.27 | +11.0% | Stock | 343412102 |
| — | TCW STRATEGIC INCOME FD INC COM | 44,174 | $203K | 0.0% | $4.81 | — | CEF | 872340104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,104 | $203K | 0.0% | $161.23 | — | ETF | 92206C623 |
| PNR | PENTAIR PLC SHS | 2,785 | $202K | 0.0% | $56.06 | +12.6% | Stock | G7S00T104 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,139 | $202K | 0.0% | $81.92 | +9.0% | Stock | 171340102 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,304 | $202K | 0.0% | $154.14 | -66.1% | Stock | 00751Y106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4,007 | $201K | 0.0% | $49.89 | 0.0% | Stock | G1890L107 |
| AEG | AEGON LTD AMER REG 1 CERT | 34,897 | $201K | 0.0% | $4.80 | — | ADR | 0076CA104 |
| MU | MICRON TECHNOLOGY INC COM | 2,352 | $201K | 0.0% | $61.85 | +19.0% | Stock | 595112103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,356 | $198K | 0.0% | $13.43 | — | Stock | 29273V100 |
| NU | NU HLDGS LTD ORD SHS CL A | 23,561 | $196K | 0.0% | $7.48 | +8.0% | Stock | G6683N103 |
| INOD | INNODATA INC COM NEW | 23,000 | $187K | 0.0% | $7.92 | 0.0% | Stock | 457642205 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 16,878 | $182K | 0.0% | $12.81 | — | CEF | 67064R102 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 17,442 | $177K | 0.0% | $10.17 | — | CEF | 95766M105 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 12,000 | $167K | 0.0% | $13.67 | — | CEF | 33741Q107 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 11,773 | $164K | 0.0% | $17.07 | — | CEF | 338478100 |
| GBDC | GOLUB CAP BDC INC COM | 10,000 | $151K | 0.0% | $11.45 | 0.0% | CEF | 38173M102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,000 | $149K | 0.0% | $7.95 | 0.0% | Stock | 83406F102 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $144K | 0.0% | $10.46 | +16.1% | Stock | 85512C105 |
| LUNA | LUNA INNOVATIONS INC COM | 21,269 | $141K | 0.0% | $8.14 | -24.2% | Stock | 550351100 |
| — | BLACKROCK FLOATING RATE INC TR COM | 10,000 | $124K | 0.0% | $12.80 | — | CEF | 091941104 |
| PGEN | PRECIGEN INC COM | 85,873 | $115K | 0.0% | $1.48 | -20.8% | Stock | 74017N105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103K | 0.0% | $1.00 | — | ETF | 921910733 |
| — | MFS INTER INCOME TR SH BEN INT | 36,800 | $98,624 | 0.0% | $2.92 | — | CEF | 55273C107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,125 | $96,498 | 0.0% | $6.26 | — | CEF | 530158104 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,432 | $85,751 | 0.0% | $8.16 | — | CEF | 67072T108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,316 | $58,593 | 0.0% | $8.13 | — | ETF | 464287242 |
| — | SHARECARE INC COM CL A | 30,000 | $32,400 | 0.0% | $2.48 | — | Stock | 81948W104 |
| OGN | ORGANON & CO COMMON STOCK | 1,276 | $18,403 | 0.0% | $21.01 | -41.3% | Stock | 68622V106 |
| — | NIKOLA CORP COM | 10,008 | $8,755 | 0.0% | $1.57 | — | Stock | 654110105 |
| — | MYMD PHARMACEUTICALS INC COM | 14,471 | $3,744 | 0.0% | $0.59 | — | Stock | 62856X102 |
| ZOMDF | ZOMEDICA CORP COM | 10,300 | $2,062 | 0.0% | $0.26 | -33.6% | Stock | 98980M109 |