CIK: 0001766904 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $2,364,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 190,215 | $80,027 | 3.4% | $272.31 | +46.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 437,558 | $75,032 | 3.2% | $152.60 | +18.1% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 260,050 | $42,352 | 1.8% | $142.54 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 139,891 | $40,934 | 1.7% | $283.79 | — | ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 502,774 | $34,952 | 1.5% | $73.86 | — | ETF | 921937819 |
| GOOG | ALPHABET INC CAP STK CL C | 223,389 | $34,013 | 1.4% | $114.70 | +24.9% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 323,584 | $33,585 | 1.4% | $93.58 | — | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 184,746 | $33,324 | 1.4% | $127.19 | +31.2% | Stock | 023135106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 544,749 | $31,519 | 1.3% | $55.90 | — | ETF | 46641Q332 |
| SPY | SPDR S&P 500 ETF TRUST | 59,011 | $30,867 | 1.3% | $387.36 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 102,967 | $26,761 | 1.1% | $195.66 | — | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 179,468 | $23,681 | 1.0% | $84.07 | +37.7% | Stock | 58933Y105 |
| ADBE | ADOBE INC COM | 46,862 | $23,646 | 1.0% | $421.93 | +35.8% | Stock | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 156,049 | $23,552 | 1.0% | $113.03 | +25.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,649 | $23,402 | 1.0% | $311.84 | +26.1% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 122,096 | $22,234 | 0.9% | $128.51 | +26.1% | Stock | 00287Y109 |
| URI | UNITED RENTALS INC COM | 30,616 | $22,078 | 0.9% | $284.70 | +121.7% | Stock | 911363109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 294,569 | $21,548 | 0.9% | $59.29 | — | ETF | 78464A409 |
| HD | HOME DEPOT INC COM | 53,673 | $20,589 | 0.9% | $268.42 | +29.8% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 102,070 | $20,445 | 0.9% | $126.18 | +37.6% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 26,241 | $20,415 | 0.9% | $263.47 | +166.6% | Stock | 532457108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 406,024 | $20,342 | 0.9% | $42.45 | — | ETF | 78464A508 |
| TXN | TEXAS INSTRS INC COM | 115,067 | $20,046 | 0.8% | $149.23 | +5.8% | Stock | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 26,441 | $19,372 | 0.8% | $446.14 | +58.4% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 118,643 | $18,768 | 0.8% | $153.10 | -1.9% | Stock | 478160104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 231,300 | $17,579 | 0.7% | $66.53 | — | ETF | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,166 | $17,533 | 0.7% | $510.57 | +9.2% | Stock | 883556102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 183,197 | $16,986 | 0.7% | $75.51 | — | ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 518,598 | $16,854 | 0.7% | $27.37 | — | ETF | 14020W106 |
| ZTS | ZOETIS INC CL A | 98,840 | $16,725 | 0.7% | $167.37 | +9.6% | Stock | 98978V103 |
| QCOM | QUALCOMM INC COM | 95,376 | $16,147 | 0.7% | $119.41 | +24.4% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 165,098 | $16,102 | 0.7% | $85.08 | +2.1% | Stock | 75513E101 |
| INTU | INTUIT COM | 24,429 | $15,879 | 0.7% | $407.67 | +54.8% | Stock | 461202103 |
| NVDA | NVIDIA CORPORATION COM | 16,913 | $15,282 | 0.6% | $31.42 | +130.6% | Stock | 67066G104 |
| WMB | WILLIAMS COS INC COM | 377,472 | $14,710 | 0.6% | $29.33 | +12.5% | Stock | 969457100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 169,710 | $14,709 | 0.6% | $72.31 | — | ETF | 92206C680 |
| XOM | EXXON MOBIL CORP COM | 124,661 | $14,491 | 0.6% | $78.99 | +24.2% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 30,108 | $14,473 | 0.6% | $419.19 | — | ETF | 922908363 |
| CVS | CVS HEALTH CORP COM | 177,629 | $14,168 | 0.6% | $76.48 | -7.4% | Stock | 126650100 |
| DIS | DISNEY WALT CO COM | 113,343 | $13,869 | 0.6% | $105.89 | -3.3% | Stock | 254687106 |
| CME | CME GROUP INC COM | 63,642 | $13,702 | 0.6% | $181.93 | +8.4% | Stock | 12572Q105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 302,749 | $13,030 | 0.6% | $39.97 | — | ETF | 78468R853 |
| CBOE | CBOE GLOBAL MKTS INC COM | 66,093 | $12,143 | 0.5% | $108.26 | +67.6% | Stock | 12503M108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,751 | $12,050 | 0.5% | $271.65 | — | ETF | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 195,416 | $12,024 | 0.5% | $47.28 | — | ETF | 78464A854 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 107,832 | $11,918 | 0.5% | $98.91 | — | ETF | 464287804 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 134,225 | $11,835 | 0.5% | $75.65 | +9.5% | Stock | 13646K108 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 216,870 | $11,763 | 0.5% | $48.07 | — | ETF | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,175 | $11,465 | 0.5% | $462.36 | +5.8% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 21,756 | $11,438 | 0.5% | $453.38 | — | ETF | 464287200 |
| LOW | LOWES COS INC COM | 44,282 | $11,280 | 0.5% | $201.44 | +10.2% | Stock | 548661107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 224,566 | $11,208 | 0.5% | $46.37 | — | ETF | 464288877 |
| NDAQ | NASDAQ INC COM | 176,548 | $11,140 | 0.5% | $49.36 | +14.3% | Stock | 631103108 |
| FDX | FEDEX CORP COM | 37,646 | $10,907 | 0.5% | $224.47 | +6.8% | Stock | 31428X106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 334,578 | $10,703 | 0.5% | $22.75 | — | ETF | 14020G101 |
| USFR | WisdomTree Floating Rate Treasury Fund | 212,246 | $10,674 | 0.5% | $50.28 | — | ETF | 97717Y527 |
| MLI | MUELLER INDS INC COM | 194,177 | $10,472 | 0.4% | $34.96 | +38.1% | Stock | 624756102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 320,928 | $10,254 | 0.4% | $26.15 | — | ETF | 25434V708 |
| VEEV | VEEVA SYS INC CL A COM | 44,251 | $10,253 | 0.4% | $215.79 | 0.0% | Stock | 922475108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 200,352 | $10,230 | 0.4% | $49.92 | — | ETF | 46429B655 |
| CI | THE CIGNA GROUP COM | 27,883 | $10,127 | 0.4% | $253.63 | +25.3% | Stock | 125523100 |
| IYW | iShares U.S. Technology ETF | 74,309 | $10,036 | 0.4% | $119.24 | — | ETF | 464287721 |
| MBB | ISHARES MBS ETF | 108,403 | $10,019 | 0.4% | $97.24 | — | ETF | 464288588 |
| CRM | SALESFORCE INC COM | 32,859 | $9,894 | 0.4% | $190.21 | +49.9% | Stock | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23,640 | $9,882 | 0.4% | $309.80 | +36.5% | Stock | 92532F100 |
| CSCO | CISCO SYS INC COM | 193,882 | $9,677 | 0.4% | $45.17 | +4.5% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 54,121 | $9,472 | 0.4% | $149.12 | +5.5% | Stock | 713448108 |
| WSM | WILLIAMS SONOMA INC COM | 29,829 | $9,472 | 0.4% | $62.47 | +80.8% | Stock | 969904101 |
| META | META PLATFORMS INC CL A | 19,422 | $9,426 | 0.4% | $270.11 | +64.1% | Stock | 30303M102 |
| TACK | Fairlead Tactical Sector ETF | 352,054 | $9,308 | 0.4% | $24.17 | — | ETF | 14064D550 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 113,697 | $9,270 | 0.4% | $69.63 | — | ETF | 921946810 |
| VOE | VANGUARD MID-CAP VALUE ETF | 82,260 | $9,121 | 0.4% | $108.17 | — | ETF | 922908512 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 312,528 | $9,001 | 0.4% | $21.30 | — | ETF | 14020X104 |
| D | DOMINION ENERGY INC COM | 175,299 | $8,623 | 0.4% | $64.20 | -33.6% | Stock | 25746U109 |
| — | UNILEVER PLC (US ADR) | 171,420 | $8,604 | 0.4% | $47.36 | — | ADR | 904767704 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,991 | $8,467 | 0.4% | $143.56 | — | ETF | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,866 | $8,384 | 0.4% | $194.54 | — | ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP COM | 114,458 | $8,280 | 0.4% | $66.19 | -2.9% | Stock | 808513105 |
| PG | PROCTER AND GAMBLE CO COM | 50,822 | $8,246 | 0.3% | $136.13 | +10.1% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 51,938 | $8,193 | 0.3% | $128.38 | +8.3% | Stock | 166764100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 100,540 | $8,187 | 0.3% | $62.58 | — | ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,398 | $8,102 | 0.3% | $293.59 | +26.8% | Stock | 38141G104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 122,292 | $7,845 | 0.3% | $44.51 | — | ETF | 78464A805 |
| DOV | DOVER CORP COM | 43,564 | $7,719 | 0.3% | $140.21 | +12.4% | Stock | 260003108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 244,504 | $7,619 | 0.3% | $25.32 | — | ETF | 14020V108 |
| FISV | FISERV INC COM | 47,381 | $7,572 | 0.3% | $113.92 | +27.8% | Stock | 337738108 |
| AVGO | BROADCOM INC COM | 5,674 | $7,521 | 0.3% | $55.95 | +116.7% | Stock | 11135F101 |
| PSX | PHILLIPS 66 COM | 45,204 | $7,384 | 0.3% | $96.37 | +40.1% | Stock | 718546104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 90,358 | $7,286 | 0.3% | $72.73 | — | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST SERIES I | 16,327 | $7,249 | 0.3% | $350.84 | — | ETF | 46090E103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 253,084 | $7,246 | 0.3% | $25.03 | — | ETF | 14021L109 |
| XLK | Technology Select Sector SPDR Fund | 33,663 | $7,011 | 0.3% | $169.50 | — | ETF | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,265 | $6,995 | 0.3% | $54.35 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 112,860 | $6,905 | 0.3% | $54.47 | +4.1% | Stock | 191216100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 134,762 | $6,814 | 0.3% | $50.08 | — | ETF | 46434V878 |
| SYY | SYSCO CORP COM | 82,724 | $6,716 | 0.3% | $67.65 | +10.3% | Stock | 871829107 |
| VO | VANGUARD MID-CAP ETF | 26,485 | $6,618 | 0.3% | $213.99 | — | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 57,765 | $6,566 | 0.3% | $103.94 | +6.6% | Stock | 002824100 |
| ELV | ELEVANCE HEALTH INC COM | 12,420 | $6,440 | 0.3% | $466.90 | +3.2% | Stock | 036752103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 69,501 | $6,248 | 0.3% | $71.26 | — | ETF | 92189F643 |
| AXP | AMERICAN EXPRESS CO COM | 27,202 | $6,188 | 0.3% | $152.75 | +32.8% | Stock | 025816109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 34,082 | $6,151 | 0.3% | $169.29 | — | ETF | 921932703 |
| MRSH | MARSH & MCLENNAN COS INC COM | 29,641 | $6,105 | 0.3% | $148.88 | +29.9% | Stock | 571748102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,660 | $6,044 | 0.3% | $190.94 | +23.7% | Stock | 533900106 |
| CAT | CATERPILLAR INC COM | 16,330 | $5,984 | 0.3% | $207.38 | +50.0% | Stock | 149123101 |
| BA | BOEING CO COM | 30,854 | $5,955 | 0.3% | $197.36 | +4.1% | Stock | 097023105 |
| VV | VANGUARD LARGE-CAP ETF | 48,035 | $5,936 | 0.3% | $134.25 | — | ETF | 922908637 |
| BAC | BANK AMERICA CORP COM | 156,541 | $5,936 | 0.3% | $30.51 | +7.5% | Stock | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,541 | $5,771 | 0.2% | $175.55 | +68.5% | Stock | 127387108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 88,282 | $5,767 | 0.2% | $58.56 | -3.3% | Stock | G51502105 |
| MSCI | MSCI INC COM | 10,174 | $5,702 | 0.2% | $432.38 | +27.1% | Stock | 55354G100 |
| LIN | LINDE PLC SHS | 12,230 | $5,679 | 0.2% | $333.72 | +26.6% | Stock | G54950103 |
| SHEL | SHELL PLC SPON ADS | 84,709 | $5,677 | 0.2% | $60.68 | — | ADR | 780259305 |
| V | VISA INC COM CL A | 20,198 | $5,637 | 0.2% | $223.22 | +22.0% | Stock | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 130,233 | $5,617 | 0.2% | $41.12 | — | ETF | 921943858 |
| DVN | DEVON ENERGY CORP NEW COM | 110,709 | $5,555 | 0.2% | $40.44 | +3.4% | Stock | 25179M103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 154,388 | $5,533 | 0.2% | $31.01 | — | ETF | 78463X889 |
| MELI | MERCADOLIBRE INC COM | 3,646 | $5,513 | 0.2% | $1277.93 | +28.1% | Stock | 58733R102 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 161,617 | $5,473 | 0.2% | $32.01 | — | ETF | 33740U661 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,703 | $5,455 | 0.2% | $151.32 | -9.9% | Stock | 911312106 |
| SNPS | SYNOPSYS INC COM | 9,529 | $5,446 | 0.2% | $352.42 | +56.2% | Stock | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,508 | $5,444 | 0.2% | $121.78 | +41.7% | Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,746 | $5,369 | 0.2% | $108.38 | +61.3% | Stock | 007903107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,313 | $5,308 | 0.2% | $299.91 | +18.3% | Stock | G1151C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,089 | $5,108 | 0.2% | $91.98 | — | ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 93,231 | $5,056 | 0.2% | $60.12 | -23.2% | Stock | 110122108 |
| — | LAM RESEARCH CORP COM | 5,188 | $5,041 | 0.2% | $615.29 | — | Stock | 512807108 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE | 155,674 | $5,011 | 0.2% | $29.23 | — | ETF | 35473P108 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 88,963 | $4,979 | 0.2% | $53.26 | — | ETF | 46654Q724 |
| DT | DYNATRACE INC COM NEW | 105,362 | $4,893 | 0.2% | $52.08 | 0.0% | Stock | 268150109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 37,154 | $4,840 | 0.2% | $74.36 | — | ADR | 344419106 |
| CFG | CITIZENS FINL GROUP INC COM | 132,964 | $4,825 | 0.2% | $26.43 | +15.3% | Stock | 174610105 |
| VB | VANGUARD SMALL-CAP ETF | 20,562 | $4,700 | 0.2% | $184.66 | — | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,625 | $4,679 | 0.2% | $147.96 | — | ETF | 921908844 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 166,078 | $4,663 | 0.2% | $27.08 | — | ETF | 45782C284 |
| CTVA | CORTEVA INC COM | 79,953 | $4,611 | 0.2% | $55.67 | -9.1% | Stock | 22052L104 |
| DE | DEERE & CO COM | 11,081 | $4,551 | 0.2% | $366.40 | +1.7% | Stock | 244199105 |
| GD | GENERAL DYNAMICS CORP COM | 15,947 | $4,505 | 0.2% | $212.25 | +21.6% | Stock | 369550108 |
| COWZ | PACER US CASH COWS 100 ETF | 77,476 | $4,502 | 0.2% | $50.22 | — | ETF | 69374H881 |
| HAL | HALLIBURTON CO COM | 112,272 | $4,426 | 0.2% | $34.34 | -0.6% | Stock | 406216101 |
| XLV | Health Care Select Sector SPDR Fund | 29,465 | $4,353 | 0.2% | $133.46 | — | ETF | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 35,763 | $4,327 | 0.2% | $101.69 | — | ETF | 921946406 |
| TGT | TARGET CORP COM | 24,415 | $4,327 | 0.2% | $136.59 | +4.0% | Stock | 87612E106 |
| EG | EVEREST GROUP LTD COM | 10,872 | $4,321 | 0.2% | $329.21 | +10.4% | Stock | G3223R108 |
| NSC | NORFOLK SOUTHN CORP COM | 16,831 | $4,290 | 0.2% | $225.63 | +5.4% | Stock | 655844108 |
| KMB | KIMBERLY-CLARK CORP COM | 32,977 | $4,266 | 0.2% | $114.85 | -0.7% | Stock | 494368103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 263,743 | $4,149 | 0.2% | $15.60 | — | Stock | 29273V100 |
| MCD | MCDONALDS CORP COM | 14,399 | $4,060 | 0.2% | $236.41 | +17.6% | Stock | 580135101 |
| PFE | PFIZER INC COM | 144,902 | $4,021 | 0.2% | $39.06 | -36.9% | Stock | 717081103 |
| STLD | STEEL DYNAMICS INC COM | 26,207 | $3,885 | 0.2% | $79.58 | +53.5% | Stock | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,413 | $3,819 | 0.2% | $192.75 | +15.7% | Stock | N6596X109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 79,628 | $3,813 | 0.2% | $50.12 | — | ETF | 922020805 |
| KVUE | KENVUE INC COM | 174,640 | $3,748 | 0.2% | $20.93 | -10.0% | Stock | 49177J102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 42,885 | $3,743 | 0.2% | $58.54 | — | ETF | 78464A821 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,819 | $3,729 | 0.2% | $145.69 | — | ETF | 464287598 |
| JPIE | JPMORGAN INCOME ETF | 81,791 | $3,726 | 0.2% | $45.06 | — | ETF | 46641Q159 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 48,167 | $3,693 | 0.2% | $78.48 | — | ETF | 921937827 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,278 | $3,686 | 0.2% | $151.14 | +76.7% | Stock | G8994E103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,473 | $3,599 | 0.2% | $221.40 | — | Stock | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,350 | $3,582 | 0.2% | $192.41 | +28.7% | Stock | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 24,087 | $3,576 | 0.2% | $107.64 | +25.6% | Stock | 099502106 |
| TM | TOYOTA MOTOR CORP ADS | 14,115 | $3,552 | 0.2% | $176.35 | — | ADR | 892331307 |
| MS | MORGAN STANLEY COM NEW | 37,616 | $3,542 | 0.1% | $81.18 | +2.5% | Stock | 617446448 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,717 | $3,501 | 0.1% | $171.72 | +8.4% | REIT | 03027X100 |
| SYK | STRYKER CORPORATION COM | 9,754 | $3,491 | 0.1% | $278.81 | +18.5% | Stock | 863667101 |
| PRU | PRUDENTIAL FINL INC COM | 29,175 | $3,425 | 0.1% | $84.48 | +16.7% | Stock | 744320102 |
| BDX | BECTON DICKINSON & CO COM | 13,819 | $3,420 | 0.1% | $242.26 | -4.8% | Stock | 075887109 |
| INTC | INTEL CORP COM | 77,156 | $3,408 | 0.1% | $41.86 | +5.2% | Stock | 458140100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,945 | $3,288 | 0.1% | $168.77 | — | ETF | 922908538 |
| BKR | BAKER HUGHES COMPANY CL A | 97,773 | $3,275 | 0.1% | $27.59 | +7.1% | Stock | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,390 | $3,263 | 0.1% | $789.45 | +19.8% | Stock | 75886F107 |
| TJX | TJX COS INC NEW COM | 32,116 | $3,257 | 0.1% | $83.02 | +14.0% | Stock | 872540109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 26,822 | $3,206 | 0.1% | $102.13 | — | ETF | 921910840 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 127,793 | $3,171 | 0.1% | $24.43 | — | ETF | 46434VBD1 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 100,217 | $3,145 | 0.1% | $31.38 | — | ETF | 87283Q826 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 107,454 | $3,136 | 0.1% | $28.81 | — | Stock | 293792107 |
| AON | AON PLC SHS CL A | 9,361 | $3,124 | 0.1% | $283.78 | +7.8% | Stock | G0403H108 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,834 | $3,121 | 0.1% | $261.47 | — | ETF | 464287622 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 42,802 | $3,109 | 0.1% | $77.31 | — | ETF | 921937835 |
| — | ARISTA NETWORKS INC COM | 10,651 | $3,089 | 0.1% | $181.09 | — | Stock | 040413106 |
| INMD | INMODE LTD SHS | 142,675 | $3,083 | 0.1% | $36.71 | -39.1% | Stock | M5425M103 |
| SO | SOUTHERN CO COM | 42,390 | $3,041 | 0.1% | $63.86 | +1.4% | Stock | 842587107 |
| TFC | TRUIST FINL CORP COM | 76,826 | $2,995 | 0.1% | $35.34 | -5.5% | Stock | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 34,359 | $2,994 | 0.1% | $82.43 | -2.1% | Stock | G5960L103 |
| INDA | ISHARES MSCI INDIA ETF | 56,713 | $2,926 | 0.1% | $39.52 | — | ETF | 46429B598 |
| WM | WASTE MGMT INC DEL COM | 13,710 | $2,922 | 0.1% | $150.39 | +27.0% | Stock | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 54,900 | $2,915 | 0.1% | $36.61 | +23.9% | Stock | 31620R303 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,462 | $2,895 | 0.1% | $50.55 | — | ETF | 464288646 |
| WMT | WALMART INC COM | 48,105 | $2,894 | 0.1% | $52.97 | +5.8% | Stock | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 205,290 | $2,864 | 0.1% | $10.25 | +16.5% | Stock | 446150104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 111,622 | $2,796 | 0.1% | $24.70 | — | ETF | 46434VBG4 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,612 | $2,792 | 0.1% | $66.09 | — | ETF | 46432F842 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,004 | $2,776 | 0.1% | $190.37 | +24.9% | Stock | 571903202 |
| DD | DUPONT DE NEMOURS INC COM | 36,118 | $2,769 | 0.1% | $24.93 | +14.5% | Stock | 26614N102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 115,452 | $2,754 | 0.1% | $23.42 | — | ETF | 46435GAA0 |
| — | CYBERARK SOFTWARE LTD SHS | 10,169 | $2,701 | 0.1% | $131.75 | — | Stock | M2682V108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,493 | $2,697 | 0.1% | $53.33 | — | ETF | 808524409 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 54,768 | $2,692 | 0.1% | $48.25 | — | ETF | 69374H857 |
| AMGN | AMGEN INC COM | 9,410 | $2,676 | 0.1% | $220.75 | +25.1% | Stock | 031162100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 9,612 | $2,643 | 0.1% | $211.91 | +21.2% | Stock | G96629103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 51,861 | $2,624 | 0.1% | $50.40 | — | ETF | 922907746 |
| NFLX | NETFLIX INC COM | 4,318 | $2,622 | 0.1% | $32.64 | +72.8% | Stock | 64110L106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,750 | $2,620 | 0.1% | $99.41 | — | ETF | 464287226 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 102,697 | $2,620 | 0.1% | $24.71 | — | ETF | 92189F486 |
| ETN | EATON CORP PLC SHS | 8,367 | $2,616 | 0.1% | $173.51 | +54.2% | Stock | G29183103 |
| XLE | Energy Select Sector SPDR Fund | 27,697 | $2,615 | 0.1% | $85.08 | — | ETF | 81369Y506 |
| PSTG | PURE STORAGE INC CL A | 50,070 | $2,603 | 0.1% | $44.65 | 0.0% | Stock | 74624M102 |
| CB | CHUBB LIMITED COM | 9,996 | $2,590 | 0.1% | $198.37 | +21.6% | Stock | H1467J104 |
| GLD | SPDR GOLD SHARES | 12,537 | $2,579 | 0.1% | $168.75 | — | ETF | 78463V107 |
| EFX | EQUIFAX INC COM | 9,604 | $2,569 | 0.1% | $194.85 | +28.9% | Stock | 294429105 |
| SHOP | SHOPIFY INC CL A | 32,843 | $2,534 | 0.1% | $47.63 | +65.9% | Stock | 82509L107 |
| AVY | AVERY DENNISON CORP COM | 11,264 | $2,515 | 0.1% | $169.50 | +18.0% | Stock | 053611109 |
| BFS | SAUL CTRS INC COM | 64,640 | $2,488 | 0.1% | $45.82 | — | REIT | 804395101 |
| HON | HONEYWELL INTL INC COM | 12,047 | $2,473 | 0.1% | $168.85 | +7.1% | Stock | 438516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,588 | $2,414 | 0.1% | $98.70 | — | ETF | 464287309 |
| MSM | MSC INDL DIRECT INC CL A | 24,710 | $2,398 | 0.1% | $98.22 | -0.2% | Stock | 553530106 |
| BX | BLACKSTONE INC COM | 18,017 | $2,367 | 0.1% | $103.05 | +15.2% | Stock | 09260D107 |
| XLC | Communication Services Select Sector SPDR Fund | 28,937 | $2,363 | 0.1% | $61.28 | — | ETF | 81369Y852 |
| EFA | ISHARES MSCI EAFE ETF | 29,563 | $2,361 | 0.1% | $71.46 | — | ETF | 464287465 |
| UNP | UNION PAC CORP COM | 9,559 | $2,351 | 0.1% | $207.40 | +13.6% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,280 | $2,348 | 0.1% | $95.33 | -7.2% | Stock | 26441C204 |
| XLF | Financial Select Sector SPDR Fund | 55,702 | $2,346 | 0.1% | $35.52 | — | ETF | 81369Y605 |
| MA | MASTERCARD INCORPORATED CL A | 4,861 | $2,341 | 0.1% | $370.04 | +22.3% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 13,021 | $2,289 | 0.1% | $228.34 | -14.4% | Stock | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,129 | $2,280 | 0.1% | $198.01 | +18.3% | Stock | 053015103 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 20,079 | $2,278 | 0.1% | $107.85 | — | ETF | 921932869 |
| RY | ROYAL BK CDA COM | 22,507 | $2,271 | 0.1% | $98.65 | +0.0% | Stock | 780087102 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 44,456 | $2,267 | 0.1% | $44.61 | +12.8% | Stock | 760281204 |
| DHR | DANAHER CORPORATION COM | 9,072 | $2,265 | 0.1% | $219.55 | +10.0% | Stock | 235851102 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,972 | $2,187 | 0.1% | $168.54 | — | ETF | 46138G649 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,384 | $2,184 | 0.1% | $160.15 | — | ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 21,314 | $2,180 | 0.1% | $80.99 | +3.9% | Stock | N53745100 |
| XLU | Utilities Select Sector SPDR Fund | 33,181 | $2,178 | 0.1% | $69.63 | — | ETF | 81369Y886 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 38,653 | $2,171 | 0.1% | $47.69 | — | ETF | 33738R506 |
| TRV | TRAVELERS COMPANIES INC COM | 9,203 | $2,118 | 0.1% | $160.91 | +28.5% | Stock | 89417E109 |
| PPG | PPG INDS INC COM | 14,447 | $2,093 | 0.1% | $115.49 | +17.7% | Stock | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 18,978 | $2,064 | 0.1% | $101.32 | +13.7% | Stock | 00971T101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,797 | $2,049 | 0.1% | $85.08 | -10.7% | Stock | 025537101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 38,257 | $2,041 | 0.1% | $47.88 | — | ETF | 78464A847 |
| OKE | ONEOK INC NEW COM | 25,262 | $2,025 | 0.1% | $59.60 | +12.0% | Stock | 682680103 |
| MDLZ | MONDELEZ INTL INC CL A | 28,892 | $2,022 | 0.1% | $59.00 | +16.8% | Stock | 609207105 |
| PANW | PALO ALTO NETWORKS INC COM | 7,049 | $2,003 | 0.1% | $140.21 | +12.5% | Stock | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,681 | $2,001 | 0.1% | $39.08 | -8.1% | Stock | 92343V104 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,651 | $1,997 | 0.1% | $52.84 | — | ETF | 922042874 |
| VPL | VANGUARD FTSE PACIFIC ETF | 26,138 | $1,987 | 0.1% | $69.67 | — | ETF | 922042866 |
| ADI | ANALOG DEVICES INC COM | 10,041 | $1,986 | 0.1% | $156.66 | +18.9% | Stock | 032654105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 50,670 | $1,970 | 0.1% | $36.27 | — | ETF | 032108409 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,738 | $1,965 | 0.1% | $73.79 | — | ETF | 81369Y308 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 9,941 | $1,957 | 0.1% | $149.11 | +17.5% | Stock | 313148306 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 123,313 | $1,950 | 0.1% | $19.33 | -15.1% | Stock | 828359109 |
| MO | ALTRIA GROUP INC COM | 44,585 | $1,945 | 0.1% | $33.86 | +5.4% | Stock | 02209S103 |
| CMCSA | COMCAST CORP NEW CL A | 44,494 | $1,929 | 0.1% | $41.06 | -1.0% | Stock | 20030N101 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 46,423 | $1,907 | 0.1% | $35.83 | — | ETF | 46436E551 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,655 | $1,891 | 0.1% | $159.22 | — | Stock | G3421J106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,212 | $1,880 | 0.1% | $228.67 | — | ETF | 922908595 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,826 | $1,862 | 0.1% | $49.39 | — | ETF | 46434V100 |
| AMLP | Alerian MLP ETF | 38,874 | $1,845 | 0.1% | $39.62 | — | ETF | 00162Q452 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9,835 | $1,808 | 0.1% | $162.66 | — | ETF | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,186 | $1,804 | 0.1% | $40.80 | — | ETF | 922042858 |
| PKG | PACKAGING CORP AMER COM | 9,499 | $1,803 | 0.1% | $131.37 | +25.7% | Stock | 695156109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,535 | $1,800 | 0.1% | $73.19 | — | ETF | 46429B697 |
| ED | CONSOLIDATED EDISON INC COM | 19,634 | $1,783 | 0.1% | $83.25 | +1.1% | Stock | 209115104 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 56,911 | $1,768 | 0.1% | $23.65 | — | ETF | 67092P805 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 30,242 | $1,756 | 0.1% | $58.86 | — | ETF | 92206C102 |
| KMI | KINDER MORGAN INC DEL COM | 94,505 | $1,733 | 0.1% | $15.01 | +6.5% | Stock | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,702 | $1,730 | 0.1% | $122.59 | +15.1% | Stock | 693475105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 48,455 | $1,723 | 0.1% | $35.55 | — | Stock | 958669103 |
| TRGP | TARGA RES CORP COM | 15,285 | $1,712 | 0.1% | $90.62 | 0.0% | Stock | 87612G101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,738 | $1,700 | 0.1% | $403.85 | +3.0% | Stock | 539830109 |
| GPC | GENUINE PARTS CO COM | 10,820 | $1,676 | 0.1% | $121.54 | +13.2% | Stock | 372460105 |
| CL | COLGATE PALMOLIVE CO COM | 18,603 | $1,675 | 0.1% | $71.39 | +13.9% | Stock | 194162103 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 15,827 | $1,669 | 0.1% | $105.47 | — | ETF | 46138G888 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 20,824 | $1,639 | 0.1% | $72.02 | — | ETF | 46435G532 |
| XLI | Industrial Select Sector SPDR Fund | 13,011 | $1,639 | 0.1% | $117.10 | — | ETF | 81369Y704 |
| — | BLACKROCK INC COM | 1,940 | $1,618 | 0.1% | $697.56 | — | Stock | 09247X101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 55,202 | $1,607 | 0.1% | $41.18 | — | ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,315 | $1,587 | 0.1% | $439.46 | +1.5% | Stock | 666807102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 24,784 | $1,582 | 0.1% | $60.15 | — | ETF | 921946885 |
| BK | BANK NEW YORK MELLON CORP COM | 27,263 | $1,571 | 0.1% | $40.06 | +31.5% | Stock | 064058100 |
| SPGI | S&P GLOBAL INC COM | 3,688 | $1,569 | 0.1% | $370.27 | +15.4% | Stock | 78409V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,106 | $1,562 | 0.1% | $81.91 | — | ETF | 464287457 |
| MPC | MARATHON PETE CORP COM | 7,753 | $1,562 | 0.1% | $102.24 | +60.7% | Stock | 56585A102 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 51,384 | $1,553 | 0.1% | $25.51 | — | ETF | 87283Q867 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,874 | $1,498 | 0.1% | $100.57 | — | ETF | 46436E718 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,880 | $1,493 | 0.1% | $106.50 | — | ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP COM | 2,687 | $1,493 | 0.1% | $264.07 | +88.8% | Stock | 701094104 |
| COP | CONOCOPHILLIPS COM | 11,731 | $1,493 | 0.1% | $94.68 | +13.7% | Stock | 20825C104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 29,691 | $1,471 | 0.1% | $49.55 | — | ETF | 92203C303 |
| NEE | NEXTERA ENERGY INC COM | 22,827 | $1,459 | 0.1% | $62.61 | -11.5% | Stock | 65339F101 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 41,199 | $1,457 | 0.1% | $35.37 | — | ETF | 45782C474 |
| F | FORD MTR CO DEL COM | 109,478 | $1,454 | 0.1% | $10.63 | +0.5% | Stock | 345370860 |
| SDY | SPDR S&P DIVIDEND ETF | 10,918 | $1,433 | 0.1% | $120.39 | — | ETF | 78464A763 |
| SBUX | STARBUCKS CORP COM | 15,653 | $1,431 | 0.1% | $81.35 | +8.9% | Stock | 855244109 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 28,006 | $1,413 | 0.1% | $50.02 | — | ETF | 46431W507 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,447 | $1,404 | 0.1% | $670.14 | — | ADR | N07059210 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,480 | $1,384 | 0.1% | $354.37 | — | ETF | 78467X109 |
| CWEN | CLEARWAY ENERGY INC CL C | 60,000 | $1,383 | 0.1% | $27.92 | -24.9% | Stock | 18539C204 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 34,488 | $1,373 | 0.1% | $26.62 | — | ETF | 37954Y673 |
| BKLN | INVESCO SENIOR LOAN ETF | 64,777 | $1,370 | 0.1% | $20.27 | — | ETF | 46138G508 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,830 | $1,358 | 0.1% | $41.86 | +53.6% | Stock | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,429 | $1,352 | 0.1% | $508.68 | — | ETF | 78467Y107 |
| GWW | GRAINGER W W INC COM | 1,296 | $1,318 | 0.1% | $563.80 | +62.7% | Stock | 384802104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,648 | $1,312 | 0.1% | $118.54 | — | ETF | 464287168 |
| AGO | ASSURED GUARANTY LTD COM | 15,000 | $1,309 | 0.1% | $53.90 | +53.0% | Stock | G0585R106 |
| ORCL | ORACLE CORP COM | 10,378 | $1,304 | 0.1% | $85.16 | +31.9% | Stock | 68389X105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 17,023 | $1,299 | 0.1% | $58.19 | — | ETF | 67092P201 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 52,252 | $1,298 | 0.1% | $24.40 | — | ETF | 33740F649 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 36,542 | $1,290 | 0.1% | $29.44 | +7.4% | Stock | 04911A107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,453 | $1,286 | 0.1% | $409.29 | — | ETF | 92204A702 |
| CSX | CSX CORP COM | 34,680 | $1,286 | 0.1% | $30.77 | +15.3% | Stock | 126408103 |
| DOW | DOW INC COM | 22,185 | $1,285 | 0.1% | $47.29 | +3.5% | Stock | 260557103 |
| AMAT | APPLIED MATLS INC COM | 6,189 | $1,276 | 0.1% | $110.04 | +63.9% | Stock | 038222105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 11,289 | $1,248 | 0.1% | $110.41 | — | ETF | 464288679 |
| IRM | IRON MTN INC DEL COM | 15,534 | $1,246 | 0.1% | $47.45 | +43.4% | REIT | 46284V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 759 | $1,241 | 0.1% | $1284.37 | +16.2% | Stock | 31946M103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 43,920 | $1,227 | 0.1% | $29.55 | — | ETF | 78464A664 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 47,525 | $1,218 | 0.1% | $26.73 | — | ETF | 78464A656 |
| PM | PHILIP MORRIS INTL INC COM | 13,004 | $1,191 | 0.1% | $78.44 | +8.3% | Stock | 718172109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 11,578 | $1,190 | 0.1% | $98.49 | — | ETF | 464287879 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,294 | $1,176 | 0.0% | $137.58 | — | ETF | 464287408 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,890 | $1,162 | 0.0% | $138.42 | — | ETF | 464287887 |
| ARKK | ARK INNOVATION ETF | 23,063 | $1,155 | 0.0% | $47.86 | — | ETF | 00214Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,602 | $1,135 | 0.0% | $122.21 | +0.4% | Stock | 98956P102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,349 | $1,123 | 0.0% | $69.05 | — | ETF | 464287499 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,146 | $1,121 | 0.0% | $91.89 | — | ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP COM | 7,427 | $1,106 | 0.0% | $109.53 | +20.4% | Stock | 14040H105 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,356 | $1,094 | 0.0% | $173.58 | — | ADR | 25243Q205 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 26,833 | $1,081 | 0.0% | $32.55 | — | ETF | 46435U663 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 28,296 | $1,080 | 0.0% | $30.65 | — | ETF | 33740F680 |
| AFL | AFLAC INC COM | 12,473 | $1,071 | 0.0% | $58.06 | +35.6% | Stock | 001055102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 44,300 | $1,054 | 0.0% | $23.14 | — | ETF | 46435UAA9 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,454 | $1,054 | 0.0% | $30.37 | — | ETF | 78463X871 |
| KLAC | KLA CORP COM NEW | 1,503 | $1,050 | 0.0% | $332.43 | +90.1% | Stock | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,674 | $1,044 | 0.0% | $89.75 | — | ADR | 874039100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 10,214 | $1,037 | 0.0% | $125.74 | — | ETF | 921932828 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,006 | $1,032 | 0.0% | $50.54 | — | ETF | 464288638 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,234 | $1,031 | 0.0% | $91.53 | — | ETF | 78468R663 |
| KNSL | KINSALE CAP GROUP INC COM | 1,957 | $1,027 | 0.0% | $224.28 | +100.9% | Stock | 49714P108 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,448 | $1,011 | 0.0% | $92.55 | — | ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,121 | $1,001 | 0.0% | $191.68 | +59.7% | Stock | 22788C105 |
| KMX | CARMAX INC COM | 11,484 | $1,000 | 0.0% | $94.83 | -20.2% | Stock | 143130102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 23,777 | $996 | 0.0% | $41.90 | — | Stock | 150185106 |
| WFC | WELLS FARGO CO NEW COM | 17,028 | $987 | 0.0% | $39.22 | +27.8% | Stock | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,769 | $983 | 0.0% | $291.96 | +10.5% | Stock | 620076307 |
| SMMD | ISHARES RUSSELL 2500 ETF | 14,709 | $965 | 0.0% | $63.34 | — | ETF | 46435G268 |
| APD | AIR PRODS & CHEMS INC COM | 3,935 | $953 | 0.0% | $239.72 | -3.0% | Stock | 009158106 |
| — | PINNACLE FINL PARTNERS INC COM | 11,092 | $953 | 0.0% | $72.40 | — | Stock | 72346Q104 |
| AMP | AMERIPRISE FINL INC COM | 2,167 | $950 | 0.0% | $308.49 | +26.7% | Stock | 03076C106 |
| PAYX | PAYCHEX INC COM | 7,698 | $945 | 0.0% | $112.33 | +2.1% | Stock | 704326107 |
| ULTA | ULTA BEAUTY INC COM | 1,803 | $943 | 0.0% | $434.01 | +19.0% | Stock | 90384S303 |
| — | AMERICAN NATL BANKSHARES INC COM | 19,708 | $941 | 0.0% | $34.60 | — | Stock | 027745108 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 24,256 | $933 | 0.0% | $38.47 | — | ETF | 316092352 |
| APH | AMPHENOL CORP NEW CL A | 8,083 | $932 | 0.0% | $40.28 | +28.0% | Stock | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,789 | $918 | 0.0% | $42.26 | +30.1% | Stock | 14448C104 |
| RSG | REPUBLIC SVCS INC COM | 4,671 | $894 | 0.0% | $131.29 | +32.2% | Stock | 760759100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,078 | $892 | 0.0% | $76.63 | — | ETF | 92206C870 |
| ECL | ECOLAB INC COM | 3,858 | $891 | 0.0% | $176.84 | +17.6% | Stock | 278865100 |
| USB | US BANCORP DEL COM NEW | 19,625 | $877 | 0.0% | $34.44 | +12.2% | Stock | 902973304 |
| VMC | VULCAN MATLS CO COM | 3,213 | $877 | 0.0% | $168.56 | +44.2% | Stock | 929160109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,126 | $864 | 0.0% | $95.76 | — | ETF | 464287440 |
| NUE | NUCOR CORP COM | 4,310 | $853 | 0.0% | $143.60 | +23.4% | Stock | 670346105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,252 | $840 | 0.0% | $115.16 | — | ETF | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,156 | $832 | 0.0% | $18.68 | +14.1% | Stock | 69608A108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,893 | $829 | 0.0% | $199.62 | — | ETF | 921910816 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,338 | $827 | 0.0% | $43.25 | -13.3% | Stock | 40637H109 |
| — | TOTALENERGIES SE SPONSORED ADS | 12,000 | $826 | 0.0% | $59.32 | — | ADR | 89151E109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,357 | $819 | 0.0% | $262.10 | +19.6% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 7,199 | $817 | 0.0% | $82.65 | +20.2% | Stock | 291011104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,786 | $812 | 0.0% | $221.29 | +19.3% | Stock | 446413106 |
| NKE | NIKE INC CL B | 8,372 | $787 | 0.0% | $106.98 | -8.6% | Stock | 654106103 |
| YUM | YUM BRANDS INC COM | 5,640 | $782 | 0.0% | $112.53 | +14.4% | Stock | 988498101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,456 | $778 | 0.0% | $53.70 | — | ETF | 46434V738 |
| SLB | SCHLUMBERGER LTD COM STK | 14,068 | $771 | 0.0% | $38.38 | +24.6% | Stock | 806857108 |
| MMM | 3M CO COM | 7,233 | $767 | 0.0% | $116.77 | -32.1% | Stock | 88579Y101 |
| GE | GE AEROSPACE COM NEW | 4,366 | $766 | 0.0% | $77.69 | +49.8% | Stock | 369604301 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,310 | $766 | 0.0% | $104.27 | — | ETF | 464288158 |
| SG | SWEETGREEN INC COM CL A | 30,200 | $763 | 0.0% | $14.56 | 0.0% | Stock | 87043Q108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,936 | $751 | 0.0% | $99.46 | — | ETF | 464287432 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 20,152 | $740 | 0.0% | $55.15 | — | ETF | 46137V266 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,359 | $732 | 0.0% | $99.34 | — | ETF | 46429B747 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,410 | $727 | 0.0% | $76.18 | — | ETF | 92206C409 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 30,681 | $723 | 0.0% | $25.18 | — | CEF | 19248A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25,727 | $722 | 0.0% | $21.71 | +28.0% | Stock | 89214P109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,748 | $719 | 0.0% | $40.89 | +13.3% | Stock | 892356106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,299 | $719 | 0.0% | $84.77 | — | ETF | 464287481 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 99,742 | $717 | 0.0% | $7.58 | — | CEF | 67073B106 |
| T | AT&T INC COM | 40,407 | $711 | 0.0% | $15.55 | +0.4% | Stock | 00206R102 |
| WSO | WATSCO INC COM | 1,627 | $703 | 0.0% | $316.62 | +26.9% | Stock | 942622200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,547 | $695 | 0.0% | $105.35 | — | ETF | 464287473 |
| RGCO | RGC RES INC COM | 34,127 | $691 | 0.0% | $20.47 | -5.6% | Stock | 74955L103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 11,445 | $682 | 0.0% | $59.37 | — | ETF | 33739Q408 |
| STWD | STARWOOD PPTY TR INC COM | 33,130 | $674 | 0.0% | $20.33 | — | REIT | 85571B105 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 20,782 | $673 | 0.0% | $32.39 | — | ETF | 33740F334 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 13,100 | $673 | 0.0% | $46.76 | — | ETF | 74255Y870 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,770 | $672 | 0.0% | $72.95 | +22.8% | Stock | 68902V107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,175 | $663 | 0.0% | $225.40 | — | ETF | 921932505 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,646 | $660 | 0.0% | $114.74 | — | ETF | 922042718 |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 25,157 | $655 | 0.0% | $26.03 | — | ETF | 64135A705 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 18,079 | $655 | 0.0% | $32.56 | — | ETF | 33740U844 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,506 | $654 | 0.0% | $65.79 | — | ETF | 921946794 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 18,183 | $651 | 0.0% | $33.62 | — | ETF | 92647P126 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,752 | $647 | 0.0% | $82.43 | +24.6% | Stock | 03769M106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,294 | $637 | 0.0% | $76.03 | -14.8% | Stock | 579780206 |
| VPU | VANGUARD UTILITIES ETF | 4,452 | $635 | 0.0% | $145.93 | — | ETF | 92204A876 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.0% | $391980.62 | +51.5% | Stock | 084670108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 67,980 | $634 | 0.0% | $12.73 | -27.7% | Stock | 535219109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,818 | $633 | 0.0% | $76.17 | — | ETF | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,963 | $631 | 0.0% | $199.74 | +1.3% | Stock | 502431109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 18,217 | $623 | 0.0% | $28.43 | — | ETF | 67092P508 |
| MKL | MARKEL GROUP INC COM | 405 | $616 | 0.0% | $1052.05 | +39.4% | Stock | 570535104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8,301 | $616 | 0.0% | $84.15 | -25.6% | Stock | 31620M106 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,242 | $609 | 0.0% | $231.10 | +5.3% | Stock | 21036P108 |
| EOG | EOG RES INC COM | 4,743 | $606 | 0.0% | $113.10 | -2.4% | Stock | 26875P101 |
| A | AGILENT TECHNOLOGIES INC COM | 4,162 | $606 | 0.0% | $119.69 | +12.9% | Stock | 00846U101 |
| UDR | UDR INC COM | 16,153 | $604 | 0.0% | $43.12 | -20.9% | REIT | 902653104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,946 | $604 | 0.0% | $169.93 | +15.1% | Stock | 11133T103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,899 | $602 | 0.0% | $76.90 | — | ETF | 78464A201 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 14,975 | $601 | 0.0% | $29.59 | +17.2% | Stock | 34965K107 |
| — | WESTERN ASSET TOTAL RETURN ETF | 29,747 | $600 | 0.0% | $19.76 | — | ETF | 52468L810 |
| PYPL | PAYPAL HLDGS INC COM | 8,948 | $599 | 0.0% | $92.85 | -34.1% | Stock | 70450Y103 |
| CDW | CDW CORP COM | 2,341 | $599 | 0.0% | $207.85 | +11.4% | Stock | 12514G108 |
| NVO | NOVO-NORDISK A S ADR | 4,644 | $596 | 0.0% | $114.88 | — | ADR | 670100205 |
| C | CITIGROUP INC COM NEW | 9,326 | $590 | 0.0% | $46.83 | +12.2% | Stock | 172967424 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 15,326 | $589 | 0.0% | $27.34 | — | ETF | 97717X552 |
| NOW | SERVICENOW INC COM | 773 | $589 | 0.0% | $113.93 | +33.0% | Stock | 81762P102 |
| ETR | ENTERGY CORP NEW COM | 5,574 | $589 | 0.0% | $51.26 | -7.0% | Stock | 29364G103 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 24,113 | $586 | 0.0% | $24.36 | — | ETF | 45783Y517 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,496 | $581 | 0.0% | $22.50 | — | ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,725 | $578 | 0.0% | $125.79 | -6.4% | Stock | 030420103 |
| GIS | GENERAL MLS INC COM | 8,248 | $577 | 0.0% | $65.31 | -7.2% | Stock | 370334104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33,308 | $577 | 0.0% | $16.01 | — | ETF | 33739E108 |
| XBI | SPDR S&P BIOTECH ETF | 6,045 | $574 | 0.0% | $94.89 | — | ETF | 78464A870 |
| BKNG | BOOKING HOLDINGS INC COM | 158 | $573 | 0.0% | $2656.73 | +32.1% | Stock | 09857L108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,903 | $573 | 0.0% | $76.41 | — | ETF | 78464A300 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 23,837 | $571 | 0.0% | $23.86 | — | ETF | 46436E874 |
| VHT | Vanguard Health Care Index ETF | 2,080 | $563 | 0.0% | $241.45 | — | ETF | 92204A504 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,695 | $561 | 0.0% | $31.46 | — | ETF | 33740F474 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,840 | $558 | 0.0% | $92.45 | -9.1% | Stock | 28176E108 |
| USRT | iShares Core US REIT ETF | 10,344 | $557 | 0.0% | $58.11 | — | ETF | 464288521 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 24,702 | $555 | 0.0% | $37.82 | — | ETF | 464288273 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 24,952 | $547 | 0.0% | $21.92 | — | ETF | 33740F417 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,309 | $547 | 0.0% | $39.59 | — | ETF | 464287234 |
| VFH | VANGUARD FINANCIALS ETF | 5,322 | $545 | 0.0% | $89.53 | — | ETF | 92204A405 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,154 | $544 | 0.0% | $85.42 | — | ETF | 46137V258 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,008 | $543 | 0.0% | $66.55 | — | ADR | 046353108 |
| O | REALTY INCOME CORP COM | 9,996 | $541 | 0.0% | $56.72 | -14.3% | REIT | 756109104 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,153 | $537 | 0.0% | $47.17 | — | ETF | 33739P301 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,581 | $537 | 0.0% | $49.27 | — | ETF | 46641Q647 |
| WEC | WEC ENERGY GROUP INC COM | 6,521 | $535 | 0.0% | $78.74 | -4.4% | Stock | 92939U106 |
| TMUS | T-MOBILE US INC COM | 3,251 | $531 | 0.0% | $146.93 | +7.6% | Stock | 872590104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,986 | $523 | 0.0% | $163.28 | — | ETF | 922908652 |
| KKR | KKR & CO INC COM | 5,191 | $522 | 0.0% | $67.97 | +33.8% | Stock | 48251W104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,074 | $517 | 0.0% | $68.37 | — | ETF | 92206C664 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,170 | $513 | 0.0% | $34.47 | — | ETF | 78463X509 |
| DLTR | DOLLAR TREE INC COM | 3,830 | $510 | 0.0% | $130.53 | +5.5% | Stock | 256746108 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 15,959 | $507 | 0.0% | $31.76 | — | ETF | 33740F318 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 26,396 | $506 | 0.0% | $25.85 | — | CEF | 33848W106 |
| SRE | SEMPRA COM | 6,941 | $499 | 0.0% | $67.33 | 0.0% | Stock | 816851109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,948 | $493 | 0.0% | $121.46 | +29.0% | Stock | 237194105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 26,116 | $492 | 0.0% | $18.22 | — | ETF | 46138E404 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,684 | $492 | 0.0% | $107.20 | — | ETF | 464288653 |
| HUM | HUMANA INC COM | 1,418 | $492 | 0.0% | $438.84 | -15.8% | Stock | 444859102 |
| CRH | CRH PLC ORD | 5,686 | $490 | 0.0% | $55.79 | +33.9% | Stock | G25508105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,522 | $488 | 0.0% | $46.89 | — | ETF | 33738R605 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,140 | $486 | 0.0% | $140.14 | — | ETF | 78468R556 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,166 | $485 | 0.0% | $78.64 | — | ETF | 92206C714 |
| STE | STERIS PLC SHS USD | 2,144 | $482 | 0.0% | $207.96 | +6.7% | Stock | G8473T100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,929 | $464 | 0.0% | $89.44 | — | ETF | 92206C813 |
| GILD | GILEAD SCIENCES INC COM | 6,329 | $464 | 0.0% | $64.91 | +10.9% | Stock | 375558103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,928 | $463 | 0.0% | $40.01 | +71.2% | Stock | 026874784 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 11,427 | $462 | 0.0% | $40.47 | — | ETF | 46438F101 |
| BUFQ | FT VEST FUND OF NASDAQ-100 BUFFER ETFS | 16,204 | $459 | 0.0% | $28.33 | — | ETF | 33740U752 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 8,650 | $457 | 0.0% | $41.84 | — | ETF | 46641Q761 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 15,100 | $454 | 0.0% | $28.48 | 0.0% | Stock | 65341B106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,898 | $453 | 0.0% | $38.22 | — | Stock | 931427108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 12,885 | $449 | 0.0% | $33.13 | — | ETF | 33741X102 |
| TTD | THE TRADE DESK INC COM CL A | 5,105 | $446 | 0.0% | $56.81 | +33.4% | Stock | 88339J105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,681 | $441 | 0.0% | $135.57 | — | ETF | 46432F339 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,314 | $438 | 0.0% | $101.57 | — | ETF | 46137V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,179 | $437 | 0.0% | $116.57 | +11.3% | Stock | 45866F104 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 8,118 | $437 | 0.0% | $48.19 | — | ETF | 46434V282 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 13,100 | $436 | 0.0% | $32.59 | — | ETF | 97717X560 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,650 | $435 | 0.0% | $126.55 | +26.7% | Stock | M22465104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,217 | $433 | 0.0% | $126.04 | — | ETF | 464289438 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,098 | $432 | 0.0% | $49.89 | +53.8% | Stock | 34964C106 |
| EQIX | EQUINIX INC COM | 521 | $430 | 0.0% | $710.67 | +13.6% | REIT | 29444U700 |
| MEDP | MEDPACE HLDGS INC COM | 1,060 | $428 | 0.0% | $199.79 | +76.0% | Stock | 58506Q109 |
| GIB | CGI INC CL A SUB VTG | 3,864 | $427 | 0.0% | $111.23 | 0.0% | Stock | 12532H104 |
| — | VECTOR GROUP LTD COM | 38,687 | $424 | 0.0% | $10.96 | — | Stock | 92240M108 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,440 | $424 | 0.0% | $157.93 | +5.1% | Stock | 426281101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 8,303 | $421 | 0.0% | $72.05 | — | ETF | 46137V217 |
| ALL | ALLSTATE CORP COM | 2,419 | $418 | 0.0% | $118.39 | +28.3% | Stock | 020002101 |
| PLD | PROLOGIS INC. COM | 3,192 | $416 | 0.0% | $105.62 | +15.8% | REIT | 74340W103 |
| — | DISCOVER FINL SVCS COM | 3,156 | $414 | 0.0% | $106.21 | — | Stock | 254709108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,597 | $412 | 0.0% | $157.52 | — | ETF | 464287630 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,335 | $412 | 0.0% | $27.54 | — | REIT | 929042109 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 3,783 | $410 | 0.0% | $70.87 | — | ETF | 97717W851 |
| CSL | CARLISLE COS INC COM | 1,043 | $409 | 0.0% | $276.26 | +20.1% | Stock | 142339100 |
| HSY | HERSHEY CO COM | 2,099 | $408 | 0.0% | $200.13 | -9.0% | Stock | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,765 | $408 | 0.0% | $97.28 | +0.9% | Stock | 83088M102 |
| AM | ANTERO MIDSTREAM CORP COM | 28,825 | $405 | 0.0% | $11.39 | 0.0% | Stock | 03676B102 |
| CASY | CASEYS GEN STORES INC COM | 1,270 | $404 | 0.0% | $270.43 | +7.0% | Stock | 147528103 |
| ROST | ROSS STORES INC COM | 2,748 | $403 | 0.0% | $122.60 | +14.5% | Stock | 778296103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 7,916 | $399 | 0.0% | $49.59 | — | ETF | 46641Q837 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3,069 | $396 | 0.0% | $99.00 | +11.7% | REIT | 015271109 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 11,364 | $394 | 0.0% | $42.48 | — | ETF | 78468R697 |
| BIIB | BIOGEN INC COM | 1,825 | $394 | 0.0% | $206.71 | +13.3% | Stock | 09062X103 |
| CNOB | CONNECTONE BANCORP INC COM | 19,954 | $389 | 0.0% | $24.69 | -20.3% | Stock | 20786W107 |
| VDE | VANGUARD ENERGY ETF | 2,949 | $388 | 0.0% | $100.60 | — | ETF | 92204A306 |
| TOST | TOAST INC CL A | 15,460 | $385 | 0.0% | $21.71 | -4.6% | Stock | 888787108 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,318 | $382 | 0.0% | $18.04 | — | ADR | 456788108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,137 | $376 | 0.0% | $82.96 | 0.0% | Stock | 36266G107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,046 | $375 | 0.0% | $45.28 | — | ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC COM | 4,865 | $375 | 0.0% | $35.01 | +105.0% | Stock | 90353T100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,038 | $374 | 0.0% | $46.29 | — | ETF | 78468R721 |
| NDSN | NORDSON CORP COM | 1,358 | $373 | 0.0% | $212.56 | +19.5% | Stock | 655663102 |
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 7,905 | $372 | 0.0% | $44.76 | — | ETF | 38149W622 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,837 | $369 | 0.0% | $65.79 | — | ETF | 97717X669 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,592 | $365 | 0.0% | $66.86 | +16.6% | Stock | 76131D103 |
| BMO | BANK MONTREAL QUE COM | 3,700 | $361 | 0.0% | $89.29 | -1.8% | Stock | 063671101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,267 | $358 | 0.0% | $23.19 | — | ETF | 78468R606 |
| — | NUSTAR ENERGY LP UNIT COM | 15,290 | $356 | 0.0% | $23.27 | — | Stock | 67058H102 |
| IP | INTERNATIONAL PAPER CO COM | 9,065 | $354 | 0.0% | $37.80 | -11.1% | Stock | 460146103 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 7,410 | $353 | 0.0% | $47.19 | — | ETF | 46641Q852 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,119 | $350 | 0.0% | $28.81 | — | ETF | 78468R101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,524 | $350 | 0.0% | $99.46 | — | ETF | 78468R523 |
| KIE | SPDR S&P INSURANCE ETF | 6,727 | $350 | 0.0% | $52.07 | — | ETF | 78464A789 |
| OEF | ISHARES S&P 100 ETF | 1,413 | $350 | 0.0% | $184.15 | — | ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 307 | $347 | 0.0% | $58.14 | +20.3% | Stock | 67103H107 |
| POOL | POOL CORP COM | 858 | $346 | 0.0% | $340.18 | +11.7% | Stock | 73278L105 |
| IQV | IQVIA HLDGS INC COM | 1,364 | $345 | 0.0% | $204.50 | +14.2% | Stock | 46266C105 |
| MET | METLIFE INC COM | 4,613 | $342 | 0.0% | $56.52 | +16.8% | Stock | 59156R108 |
| ACWI | ISHARES MSCI ACWI ETF | 3,096 | $341 | 0.0% | $84.01 | — | ETF | 464288257 |
| VNQ | Vanguard Real Estate ETF | 3,940 | $341 | 0.0% | $91.32 | — | ETF | 922908553 |
| FAST | FASTENAL CO COM | 4,378 | $338 | 0.0% | $27.10 | +25.4% | Stock | 311900104 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 12,650 | $338 | 0.0% | $25.48 | — | ETF | 45782C128 |
| LUV | SOUTHWEST AIRLS CO COM | 11,545 | $337 | 0.0% | $36.39 | -18.5% | Stock | 844741108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,300 | $334 | 0.0% | $73.64 | — | ETF | 464288513 |
| SNOW | SNOWFLAKE INC CL A | 2,061 | $333 | 0.0% | $193.91 | 0.0% | Stock | 833445109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,043 | $332 | 0.0% | $51.76 | — | ETF | 46138E354 |
| CLX | CLOROX CO DEL COM | 2,168 | $332 | 0.0% | $131.83 | +6.3% | Stock | 189054109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 830 | $331 | 0.0% | $288.17 | +31.1% | Stock | 46120E602 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,020 | $326 | 0.0% | $169.80 | -5.3% | Stock | 16411R208 |
| SLV | ISHARES SILVER TRUST | 14,318 | $326 | 0.0% | $19.72 | — | ETF | 46428Q109 |
| IBN | ICICI BANK LIMITED ADR | 12,325 | $326 | 0.0% | $22.63 | — | ADR | 45104G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 7,000 | $326 | 0.0% | $26.26 | +77.0% | Stock | 971378104 |
| RPM | RPM INTL INC COM | 2,735 | $325 | 0.0% | $97.92 | +13.6% | Stock | 749685103 |
| ABCB | AMERIS BANCORP COM | 6,650 | $322 | 0.0% | $47.92 | -1.3% | Stock | 03076K108 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | $321 | 0.0% | $78.43 | — | ETF | 921932844 |
| CTAS | CINTAS CORP COM | 466 | $320 | 0.0% | $121.26 | +25.1% | Stock | 172908105 |
| UTZ | UTZ BRANDS INC COM CL A | 17,290 | $319 | 0.0% | $14.14 | +25.9% | Stock | 918090101 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $317 | 0.0% | $71.20 | — | ETF | 921935607 |
| IR | INGERSOLL RAND INC COM | 3,319 | $315 | 0.0% | $53.71 | +59.0% | Stock | 45687V106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,900 | $315 | 0.0% | $45.30 | — | ETF | 92206C771 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,639 | $311 | 0.0% | $30.59 | — | ETF | 78468R788 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,017 | $310 | 0.0% | $49.05 | — | ETF | 46434G103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,555 | $308 | 0.0% | $143.29 | +11.0% | Stock | 25278X109 |
| AZO | AUTOZONE INC COM | 97 | $306 | 0.0% | $2579.02 | +10.8% | Stock | 053332102 |
| ENB | ENBRIDGE INC COM | 8,439 | $305 | 0.0% | $33.58 | -6.1% | Stock | 29250N105 |
| FBND | FIDELITY TOTAL BOND ETF | 6,733 | $305 | 0.0% | $45.31 | — | ETF | 316188309 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,004 | $302 | 0.0% | $57.48 | — | ETF | 921909768 |
| LULU | LULULEMON ATHLETICA INC COM | 772 | $302 | 0.0% | $462.26 | 0.0% | Stock | 550021109 |
| LEN | LENNAR CORP CL A | 1,730 | $298 | 0.0% | $113.74 | +28.6% | Stock | 526057104 |
| DPZ | DOMINOS PIZZA INC COM | 598 | $297 | 0.0% | $356.49 | +18.3% | Stock | 25754A201 |
| SNA | SNAP ON INC COM | 1,002 | $297 | 0.0% | $240.64 | +12.2% | Stock | 833034101 |
| FTV | FORTIVE CORP COM | 3,435 | $295 | 0.0% | $50.69 | +18.8% | Stock | 34959J108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,512 | $293 | 0.0% | $31.20 | — | ETF | 808524805 |
| ALLE | ALLEGION PLC ORD SHS | 2,173 | $293 | 0.0% | $104.61 | +19.8% | Stock | G0176J109 |
| CNQ | CANADIAN NAT RES LTD COM | 3,810 | $291 | 0.0% | $31.17 | 0.0% | Stock | 136385101 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 4,098 | $287 | 0.0% | $51.31 | — | ETF | 47103U209 |
| FHN | FIRST HORIZON CORPORATION COM | 18,535 | $285 | 0.0% | $14.58 | -7.7% | Stock | 320517105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,813 | $285 | 0.0% | $54.63 | +5.2% | Stock | 61174X109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,931 | $284 | 0.0% | $61.99 | — | ETF | 97717W307 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,134 | $284 | 0.0% | $236.41 | 0.0% | Stock | 363576109 |
| PGR | PROGRESSIVE CORP COM | 1,370 | $283 | 0.0% | $130.72 | +30.5% | Stock | 743315103 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 7,100 | $283 | 0.0% | $34.32 | 0.0% | Stock | 02215L209 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 12,702 | $281 | 0.0% | $22.16 | — | ETF | 46436E841 |
| NU | NU HLDGS LTD ORD SHS CL A | 23,561 | $281 | 0.0% | $7.48 | +36.5% | Stock | G6683N103 |
| CMI | CUMMINS INC COM | 953 | $281 | 0.0% | $247.59 | 0.0% | Stock | 231021106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,667 | $279 | 0.0% | $32.23 | — | ETF | 464288687 |
| PWR | QUANTA SVCS INC COM | 1,067 | $277 | 0.0% | $159.65 | +38.2% | Stock | 74762E102 |
| MU | MICRON TECHNOLOGY INC COM | 2,347 | $277 | 0.0% | $61.85 | +45.2% | Stock | 595112103 |
| RIO | RIO TINTO PLC (US ADR) | 4,329 | $276 | 0.0% | $61.88 | — | ADR | 767204100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 11,062 | $275 | 0.0% | $24.90 | — | ETF | 46435U515 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,768 | $270 | 0.0% | $33.00 | — | Stock | 01881G106 |
| THG | HANOVER INS GROUP INC COM | 1,958 | $267 | 0.0% | $129.22 | -4.0% | Stock | 410867105 |
| — | NUVEEN MUN VALUE FD INC COM | 30,565 | $266 | 0.0% | $8.89 | — | CEF | 670928100 |
| GBDC | GOLUB CAP BDC INC COM | 16,000 | $266 | 0.0% | $11.87 | +5.9% | CEF | 38173M102 |
| — | HESS CORP COM | 1,723 | $263 | 0.0% | $142.36 | — | Stock | 42809H107 |
| FRSH | FRESHWORKS INC CLASS A COM | 14,425 | $263 | 0.0% | $19.87 | +4.1% | Stock | 358054104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,417 | $262 | 0.0% | $140.32 | 0.0% | Stock | 21037T109 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 7,528 | $261 | 0.0% | $22.80 | +28.8% | Stock | 31983A103 |
| FITB | FIFTH THIRD BANCORP COM | 6,996 | $260 | 0.0% | $26.38 | +22.7% | Stock | 316773100 |
| — | NEW YORK CMNTY BANCORP INC COM | 80,055 | $258 | 0.0% | $3.22 | — | Stock | 649445103 |
| PPL | PPL CORP COM | 9,339 | $257 | 0.0% | $24.40 | +2.3% | Stock | 69351T106 |
| KR | KROGER CO COM | 4,499 | $257 | 0.0% | $47.33 | 0.0% | Stock | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,532 | $256 | 0.0% | $85.03 | — | ADR | 01609W102 |
| WAB | WABTEC COM | 1,731 | $252 | 0.0% | $134.20 | 0.0% | Stock | 929740108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 35,125 | $251 | 0.0% | $6.77 | — | CEF | 530158104 |
| WPC | WP CAREY INC COM | 4,446 | $251 | 0.0% | $77.79 | — | REIT | 92936U109 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,988 | $250 | 0.0% | $26.50 | -23.3% | Stock | 915271100 |
| ENSG | ENSIGN GROUP INC COM | 2,001 | $249 | 0.0% | $102.90 | +16.1% | Stock | 29358P101 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,382 | $248 | 0.0% | $83.54 | +17.1% | Stock | 171340102 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,624 | $247 | 0.0% | $23.08 | — | ETF | 46436E866 |
| EBAY | EBAY INC. COM | 4,658 | $246 | 0.0% | $42.31 | +3.9% | Stock | 278642103 |
| CCI | CROWN CASTLE INC COM | 2,313 | $245 | 0.0% | $112.76 | -13.3% | REIT | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,866 | $244 | 0.0% | $154.14 | -57.1% | Stock | 00751Y106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,438 | $244 | 0.0% | $70.88 | — | ETF | 46429B689 |
| IT | GARTNER INC COM | 509 | $243 | 0.0% | $460.24 | 0.0% | Stock | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 83 | $241 | 0.0% | $51.14 | 0.0% | Stock | 169656105 |
| CNH | CNH INDL N V SHS | 18,600 | $241 | 0.0% | $14.52 | -21.5% | Stock | N20944109 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,796 | $241 | 0.0% | $41.56 | — | Stock | 55336V100 |
| ATO | ATMOS ENERGY CORP COM | 2,016 | $240 | 0.0% | $105.29 | +4.1% | Stock | 049560105 |
| RMD | RESMED INC COM | 1,207 | $239 | 0.0% | $154.84 | +16.4% | Stock | 761152107 |
| PNR | PENTAIR PLC SHS | 2,796 | $239 | 0.0% | $56.06 | +32.7% | Stock | G7S00T104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,598 | $239 | 0.0% | $91.87 | — | ETF | 72201R775 |
| GM | GENERAL MTRS CO COM | 5,247 | $238 | 0.0% | $38.00 | 0.0% | Stock | 37045V100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,060 | $238 | 0.0% | $58.26 | — | ETF | 92206C706 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,802 | $238 | 0.0% | $116.90 | — | ETF | 464288760 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 10,466 | $238 | 0.0% | $22.50 | — | ETF | 46436E858 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,568 | $237 | 0.0% | $80.40 | 0.0% | Stock | G0450A105 |
| DOX | AMDOCS LTD SHS | 2,622 | $237 | 0.0% | $84.10 | +3.4% | Stock | G02602103 |
| — | KELLANOVA COM | 4,132 | $237 | 0.0% | $51.97 | 0.0% | Stock | 487836108 |
| FTAI | FTAI AVIATION LTD SHS | 3,500 | $236 | 0.0% | $53.68 | 0.0% | Stock | G3730V105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 4,486 | $235 | 0.0% | $51.60 | — | ETF | 72201R866 |
| SJM | SMUCKER J M CO COM NEW | 1,867 | $235 | 0.0% | $118.73 | -0.8% | Stock | 832696405 |
| CG | CARLYLE GROUP INC COM | 5,000 | $235 | 0.0% | $40.68 | 0.0% | Stock | 14316J108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 29,927 | $234 | 0.0% | $8.11 | — | ETF | 464287242 |
| NVT | NVENT ELECTRIC PLC SHS | 3,083 | $232 | 0.0% | $62.88 | 0.0% | Stock | G6700G107 |
| HPQ | HP INC COM | 7,692 | $232 | 0.0% | $25.24 | +8.2% | Stock | 40434L105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 343 | $232 | 0.0% | $515.34 | +27.6% | Stock | 609839105 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 11,900 | $232 | 0.0% | $14.18 | — | CEF | 09256A109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 10,120 | $231 | 0.0% | $22.82 | — | ETF | 46436E205 |
| HCA | HCA HEALTHCARE INC COM | 691 | $230 | 0.0% | $301.08 | 0.0% | Stock | 40412C101 |
| COR | CENCORA INC COM | 948 | $230 | 0.0% | $226.42 | 0.0% | Stock | 03073E105 |
| — | PIONEER NAT RES CO COM | 877 | $230 | 0.0% | $262.50 | — | Stock | 723787107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,409 | $229 | 0.0% | $95.20 | — | ETF | 78468R622 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,273 | $229 | 0.0% | $99.83 | — | ETF | 381430529 |
| CGNX | COGNEX CORP COM | 5,379 | $228 | 0.0% | $38.33 | 0.0% | Stock | 192422103 |
| ROK | ROCKWELL AUTOMATION INC COM | 780 | $227 | 0.0% | $290.67 | -4.1% | Stock | 773903109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,128 | $225 | 0.0% | $197.78 | 0.0% | Stock | 445658107 |
| — | TE CONNECTIVITY LTD SHS | 1,546 | $225 | 0.0% | $129.13 | — | Stock | H84989104 |
| FLR | FLUOR CORP NEW COM | 5,220 | $221 | 0.0% | $33.27 | +15.4% | Stock | 343412102 |
| WCN | WASTE CONNECTIONS INC COM | 1,282 | $221 | 0.0% | $158.95 | 0.0% | Stock | 94106B101 |
| DOCU | DOCUSIGN INC COM | 3,690 | $220 | 0.0% | $50.27 | +12.3% | Stock | 256163106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 811 | $220 | 0.0% | $270.73 | — | ETF | 464287648 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,123 | $219 | 0.0% | $218.06 | 0.0% | Stock | 049468101 |
| IAU | ISHARES GOLD TRUST | 5,184 | $218 | 0.0% | $34.70 | — | ETF | 464285204 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,104 | $218 | 0.0% | $161.23 | — | ETF | 92206C623 |
| — | SIRIUS XM HOLDINGS INC COM | 56,075 | $218 | 0.0% | $4.65 | — | Stock | 82968B103 |
| GSK | GSK PLC SPONSORED ADR | 5,062 | $217 | 0.0% | $42.28 | — | ADR | 37733W204 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 8,361 | $217 | 0.0% | $25.70 | — | ETF | 46435U697 |
| OXY | OCCIDENTAL PETE CORP COM | 3,337 | $217 | 0.0% | $60.99 | -5.6% | Stock | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,515 | $216 | 0.0% | $77.14 | 0.0% | Stock | 459506101 |
| IDXX | IDEXX LABS INC COM | 400 | $216 | 0.0% | $438.53 | +24.6% | Stock | 45168D104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 678 | $215 | 0.0% | $317.75 | — | ETF | 92204A108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,279 | $215 | 0.0% | $161.47 | +5.5% | Stock | 91347P105 |
| CHH | CHOICE HOTELS INTL INC COM | 1,700 | $215 | 0.0% | $117.28 | 0.0% | Stock | 169905106 |
| GDX | VANECK GOLD MINERS ETF | 6,763 | $214 | 0.0% | $31.62 | — | ETF | 92189F106 |
| ON | ON SEMICONDUCTOR CORP COM | 2,905 | $214 | 0.0% | $79.58 | -3.8% | Stock | 682189105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,468 | $214 | 0.0% | $24.28 | — | ETF | 78468R408 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,830 | $213 | 0.0% | $35.38 | — | ETF | 46435U853 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 5,949 | $213 | 0.0% | $40.16 | -12.0% | Stock | 909907107 |
| CUBE | CUBESMART COM | 4,687 | $212 | 0.0% | $43.47 | — | REIT | 229663109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5,865 | $211 | 0.0% | $35.80 | — | Stock | 11275Q107 |
| MCO | MOODYS CORP COM | 534 | $210 | 0.0% | $380.01 | 0.0% | Stock | 615369105 |
| — | TCW STRATEGIC INCOME FD INC COM | 43,294 | $208 | 0.0% | $4.81 | — | CEF | 872340104 |
| AEG | AEGON LTD AMER REG 1 CERT | 34,385 | $208 | 0.0% | $4.80 | — | ADR | 0076CA104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 518 | $205 | 0.0% | $310.41 | +18.5% | Stock | 955306105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,457 | $203 | 0.0% | $122.72 | 0.0% | Stock | V7780T103 |
| FTNT | FORTINET INC COM | 2,963 | $202 | 0.0% | $66.57 | 0.0% | Stock | 34959E109 |
| CFR | CULLEN FROST BANKERS INC COM | 1,781 | $200 | 0.0% | $95.70 | +5.2% | Stock | 229899109 |
| HBNC | HORIZON BANCORP INC COM | 14,756 | $189 | 0.0% | $16.99 | -24.9% | Stock | 440407104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 16,878 | $187 | 0.0% | $12.81 | — | CEF | 67064R102 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 17,442 | $182 | 0.0% | $10.17 | — | CEF | 95766M105 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 11,773 | $175 | 0.0% | $17.07 | — | CEF | 338478100 |
| CAG | CONAGRA BRANDS INC COM | 5,897 | $175 | 0.0% | $25.70 | 0.0% | Stock | 205887102 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 12,000 | $174 | 0.0% | $13.67 | — | CEF | 33741Q107 |
| INOD | INNODATA INC COM NEW | 23,000 | $152 | 0.0% | $7.92 | +4.9% | Stock | 457642205 |
| SOFI | SOFI TECHNOLOGIES INC COM | 20,000 | $146 | 0.0% | $7.95 | -0.1% | Stock | 83406F102 |
| VALE | VALE S A SPONSORED ADS | 10,999 | $134 | 0.0% | $12.19 | — | ADR | 91912E105 |
| — | BLACKROCK FLOATING RATE INC TR COM | 10,000 | $130 | 0.0% | $12.80 | — | CEF | 091941104 |
| HLN | Haleon PLC ADR | 14,829 | $126 | 0.0% | $8.49 | — | ADR | 405552100 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $125 | 0.0% | $10.46 | +6.4% | Stock | 85512C105 |
| PGEN | PRECIGEN INC COM | 85,873 | $125 | 0.0% | $1.48 | -3.2% | Stock | 74017N105 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 16,128 | $119 | 0.0% | $7.37 | — | CEF | 64129H104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103 | 0.0% | $1.00 | — | ETF | 921910733 |
| — | MFS INTER INCOME TR SH BEN INT | 35,800 | $95 | 0.0% | $2.92 | — | CEF | 55273C107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,432 | $91 | 0.0% | $8.16 | — | CEF | 67072T108 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $58 | 0.0% | $5.27 | — | CEF | 92912P108 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $48 | 0.0% | $4.80 | — | CEF | 94987C103 |
| LUNA | LUNA INNOVATIONS INC COM | 11,129 | $36 | 0.0% | $8.14 | -21.7% | Stock | 550351100 |
| — | SHARECARE INC COM CL A | 25,000 | $19 | 0.0% | $2.48 | — | Stock | 81948W104 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $11 | 0.0% | $1.09 | 0.0% | Stock | 60458C104 |
| — | NIKOLA CORP COM | 10,000 | $10 | 0.0% | $1.57 | — | Stock | 654110105 |
| ZOMDF | ZOMEDICA CORP COM | 10,300 | $2 | 0.0% | $0.26 | -47.1% | Stock | 98980M109 |
| XLRE | Real Estate Select Sector SPDR Fund | 31 | $1 | 0.0% | $39.52 | — | ETF | 81369Y860 |