CIK: 0001766904 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $2,472,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 437,483 | $92,143 | 3.7% | $152.60 | +21.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 192,263 | $85,932 | 3.5% | $273.86 | +52.4% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 291,180 | $46,708 | 1.9% | $144.45 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 145,662 | $46,636 | 1.9% | $285.23 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 233,667 | $42,859 | 1.7% | $117.09 | +44.2% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 195,556 | $37,791 | 1.5% | $130.31 | +41.0% | Stock | 023135106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 524,731 | $36,361 | 1.5% | $73.67 | — | ETF | 921937819 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 597,936 | $33,891 | 1.4% | $55.97 | — | ETF | 46641Q332 |
| SPY | SPDR S&P 500 ETF TRUST | 60,665 | $33,015 | 1.3% | $391.63 | — | ETF | 78462F103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 311,107 | $31,826 | 1.3% | $93.58 | — | ETF | 464288885 |
| GOOGL | ALPHABET INC CAP STK CL A | 154,394 | $28,123 | 1.1% | $113.03 | +48.1% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 103,314 | $27,638 | 1.1% | $195.66 | — | ETF | 922908769 |
| ADBE | ADOBE INC COM | 48,249 | $26,804 | 1.1% | $423.72 | +14.3% | Stock | 00724F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 310,128 | $24,851 | 1.0% | $60.33 | — | ETF | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,691 | $23,875 | 1.0% | $316.86 | +29.0% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 25,841 | $23,396 | 0.9% | $263.47 | +200.2% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 27,411 | $23,300 | 0.9% | $457.73 | +69.1% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 179,618 | $22,237 | 0.9% | $84.07 | +44.8% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 125,918 | $21,597 | 0.9% | $129.37 | +21.4% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 170,539 | $21,068 | 0.9% | $94.15 | +7.3% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 104,113 | $21,058 | 0.9% | $127.42 | +48.5% | Stock | 46625H100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 413,807 | $20,169 | 0.8% | $42.56 | — | ETF | 78464A508 |
| QCOM | QUALCOMM INC COM | 100,207 | $19,959 | 0.8% | $122.45 | +48.9% | Stock | 747525103 |
| URI | UNITED RENTALS INC COM | 29,539 | $19,104 | 0.8% | $284.70 | +130.2% | Stock | 911363109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 184,258 | $18,581 | 0.8% | $75.51 | — | ETF | 808524300 |
| HD | HOME DEPOT INC COM | 53,500 | $18,417 | 0.7% | $268.42 | +22.0% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 176,188 | $17,688 | 0.7% | $86.02 | +16.4% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 120,717 | $17,644 | 0.7% | $152.90 | -7.5% | Stock | 478160104 |
| ZTS | ZOETIS INC CL A | 99,931 | $17,324 | 0.7% | $167.32 | -2.4% | Stock | 98978V103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 268,896 | $17,209 | 0.7% | $51.85 | — | ETF | 78464A854 |
| TXN | TEXAS INSTRS INC COM | 87,372 | $16,996 | 0.7% | $149.23 | +18.0% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,728 | $16,992 | 0.7% | $511.66 | +11.4% | Stock | 883556102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 487,601 | $16,091 | 0.7% | $27.37 | — | ETF | 14020W106 |
| VOO | VANGUARD S&P 500 ETF | 32,045 | $16,026 | 0.6% | $424.08 | — | ETF | 922908363 |
| WMB | WILLIAMS COS INC COM | 376,718 | $16,011 | 0.6% | $29.33 | +28.6% | Stock | 969457100 |
| INTU | INTUIT COM | 24,233 | $15,926 | 0.6% | $407.67 | +50.7% | Stock | 461202103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 169,243 | $15,877 | 0.6% | $72.31 | — | ETF | 92206C680 |
| IVV | ISHARES CORE S&P 500 ETF | 27,678 | $15,146 | 0.6% | $473.46 | — | ETF | 464287200 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 271,820 | $15,086 | 0.6% | $49.57 | — | ETF | 46654Q203 |
| XOM | EXXON MOBIL CORP COM | 128,364 | $14,777 | 0.6% | $79.89 | +37.8% | Stock | 30231G102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 336,524 | $13,976 | 0.6% | $40.13 | — | ETF | 78468R853 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,786 | $13,409 | 0.5% | $274.26 | — | ETF | 464287614 |
| USFR | WisdomTree Floating Rate Treasury Fund | 266,125 | $13,389 | 0.5% | $50.28 | — | ETF | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,985 | $12,724 | 0.5% | $463.14 | +2.2% | Stock | 91324P102 |
| CME | CME GROUP INC COM | 63,824 | $12,548 | 0.5% | $181.93 | +7.2% | Stock | 12572Q105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 243,321 | $11,923 | 0.5% | $46.57 | — | ETF | 464288877 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 163,075 | $11,895 | 0.5% | $66.53 | — | ETF | 78464A839 |
| META | META PLATFORMS INC CL A | 23,257 | $11,721 | 0.5% | $305.26 | +58.3% | Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 107,839 | $11,502 | 0.5% | $98.91 | — | ETF | 464287804 |
| DIS | DISNEY WALT CO COM | 115,839 | $11,502 | 0.5% | $105.88 | -0.3% | Stock | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24,385 | $11,430 | 0.5% | $313.60 | +38.4% | Stock | 92532F100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 66,158 | $11,251 | 0.5% | $108.26 | +61.7% | Stock | 12503M108 |
| FDX | FEDEX CORP COM | 37,346 | $11,198 | 0.5% | $224.47 | +12.2% | Stock | 31428X106 |
| IYW | iShares U.S. Technology ETF | 72,950 | $10,979 | 0.4% | $119.24 | — | ETF | 464287721 |
| TACK | Fairlead Tactical Sector ETF | 419,594 | $10,894 | 0.4% | $24.46 | — | ETF | 14064D550 |
| V | VISA INC COM CL A | 41,302 | $10,841 | 0.4% | $247.55 | +9.4% | Stock | 92826C839 |
| MLI | MUELLER INDS INC COM | 189,509 | $10,791 | 0.4% | $34.96 | +57.2% | Stock | 624756102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 133,136 | $10,482 | 0.4% | $75.65 | +6.4% | Stock | 13646K108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 204,681 | $10,457 | 0.4% | $49.94 | — | ETF | 46429B655 |
| NDAQ | NASDAQ INC COM | 173,313 | $10,444 | 0.4% | $49.36 | +20.0% | Stock | 631103108 |
| LOW | LOWES COS INC COM | 45,581 | $10,049 | 0.4% | $202.01 | +9.6% | Stock | 548661107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 303,025 | $9,966 | 0.4% | $22.75 | — | ETF | 14020G101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 63,657 | $9,576 | 0.4% | $108.17 | — | ETF | 922908512 |
| — | UNILEVER PLC (US ADR) | 173,635 | $9,548 | 0.4% | $47.45 | — | ADR | 904767704 |
| PEP | PEPSICO INC COM | 56,632 | $9,340 | 0.4% | $149.70 | +8.4% | Stock | 713448108 |
| CI | THE CIGNA GROUP COM | 28,047 | $9,272 | 0.4% | $253.63 | +31.8% | Stock | 125523100 |
| CSCO | CISCO SYS INC COM | 191,426 | $9,095 | 0.4% | $45.17 | +0.3% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 57,356 | $8,972 | 0.4% | $130.27 | +13.9% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 5,457 | $8,762 | 0.4% | $55.95 | +146.0% | Stock | 11135F101 |
| D | DOMINION ENERGY INC COM | 177,367 | $8,691 | 0.4% | $64.00 | -26.4% | Stock | 25746U109 |
| MBB | ISHARES MBS ETF | 93,219 | $8,558 | 0.3% | $97.24 | — | ETF | 464288588 |
| CRM | SALESFORCE INC COM | 33,015 | $8,488 | 0.3% | $190.21 | +39.2% | Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 51,388 | $8,475 | 0.3% | $136.36 | +15.3% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,724 | $8,469 | 0.3% | $293.59 | +44.3% | Stock | 38141G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 41,631 | $8,446 | 0.3% | $194.90 | — | ETF | 464287655 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 259,869 | $8,378 | 0.3% | $26.15 | — | ETF | 25434V708 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 291,892 | $8,304 | 0.3% | $25.49 | — | ETF | 14021L109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,354 | $8,272 | 0.3% | $143.56 | — | ETF | 46137V357 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 279,196 | $8,220 | 0.3% | $21.30 | — | ETF | 14020X104 |
| WSM | WILLIAMS SONOMA INC COM | 28,650 | $8,090 | 0.3% | $62.47 | +133.0% | Stock | 969904101 |
| VEEV | VEEVA SYS INC CL A COM | 44,092 | $8,069 | 0.3% | $215.79 | -8.0% | Stock | 922475108 |
| DOV | DOVER CORP COM | 43,485 | $7,847 | 0.3% | $140.21 | +25.4% | Stock | 260003108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 100,582 | $7,828 | 0.3% | $62.58 | — | ETF | 808524508 |
| QQQ | INVESCO QQQ TRUST SERIES I | 16,186 | $7,755 | 0.3% | $350.84 | — | ETF | 46090E103 |
| KO | COCA COLA CO COM | 121,777 | $7,751 | 0.3% | $54.80 | +7.5% | Stock | 191216100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 95,000 | $7,722 | 0.3% | $69.63 | — | ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP COM | 102,572 | $7,559 | 0.3% | $66.19 | +9.3% | Stock | 808513105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 113,704 | $7,544 | 0.3% | $44.51 | — | ETF | 78464A805 |
| XLK | Technology Select Sector SPDR Fund | 33,316 | $7,537 | 0.3% | $169.50 | — | ETF | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 124,437 | $7,297 | 0.3% | $54.53 | — | ETF | 922042775 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 225,792 | $7,282 | 0.3% | $25.32 | — | ETF | 14020V108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,970 | $7,273 | 0.3% | $299.70 | -0.1% | Stock | G1151C101 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 124,143 | $7,270 | 0.3% | $54.76 | — | ETF | 46654Q724 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 140,642 | $7,107 | 0.3% | $50.10 | — | ETF | 46434V878 |
| FISV | FISERV INC COM | 47,420 | $7,067 | 0.3% | $113.92 | +32.9% | Stock | 337738108 |
| ABT | ABBOTT LABS COM | 65,944 | $6,852 | 0.3% | $103.82 | -0.8% | Stock | 002824100 |
| ELV | ELEVANCE HEALTH INC COM | 12,425 | $6,733 | 0.3% | $466.90 | +10.0% | Stock | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 31,737 | $6,688 | 0.3% | $152.26 | +31.5% | Stock | 571748102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 188,443 | $6,611 | 0.3% | $31.74 | — | ETF | 78463X889 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 37,562 | $6,603 | 0.3% | $169.89 | — | ETF | 921932703 |
| MELI | MERCADOLIBRE INC COM | 4,002 | $6,577 | 0.3% | $1304.69 | +21.0% | Stock | 58733R102 |
| SHEL | SHELL PLC SPON ADS | 88,290 | $6,373 | 0.3% | $61.15 | — | ADR | 780259305 |
| VO | VANGUARD MID-CAP ETF | 26,010 | $6,297 | 0.3% | $213.99 | — | ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 80,467 | $6,257 | 0.3% | $72.73 | — | ETF | 808524797 |
| AXP | AMERICAN EXPRESS CO COM | 26,717 | $6,181 | 0.2% | $152.75 | +48.8% | Stock | 025816109 |
| SYY | SYSCO CORP COM | 83,671 | $5,973 | 0.2% | $67.69 | +5.1% | Stock | 871829107 |
| BAC | BANK AMERICA CORP COM | 149,712 | $5,954 | 0.2% | $30.51 | +20.8% | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 88,210 | $5,863 | 0.2% | $58.56 | +12.4% | Stock | G51502105 |
| PSX | PHILLIPS 66 COM | 40,671 | $5,742 | 0.2% | $96.37 | +44.9% | Stock | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,627 | $5,732 | 0.2% | $175.55 | +68.7% | Stock | 127387108 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 163,550 | $5,710 | 0.2% | $35.03 | — | ETF | 45782C474 |
| SNPS | SYNOPSYS INC COM | 9,570 | $5,695 | 0.2% | $352.42 | +60.5% | Stock | 871607107 |
| VV | VANGUARD LARGE-CAP ETF | 22,382 | $5,587 | 0.2% | $134.25 | — | ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,344 | $5,571 | 0.2% | $115.41 | +39.4% | Stock | 007903107 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 158,552 | $5,510 | 0.2% | $32.01 | — | ETF | 33740U661 |
| LIN | LINDE PLC SHS | 12,490 | $5,481 | 0.2% | $335.74 | +28.2% | Stock | G54950103 |
| BA | BOEING CO COM | 29,347 | $5,341 | 0.2% | $197.36 | -9.7% | Stock | 097023105 |
| MSCI | MSCI INC COM | 11,046 | $5,321 | 0.2% | $436.64 | +11.4% | Stock | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,530 | $5,273 | 0.2% | $150.31 | -13.5% | Stock | 911312106 |
| DVN | DEVON ENERGY CORP NEW COM | 110,423 | $5,234 | 0.2% | $40.44 | +16.8% | Stock | 25179M103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,360 | $5,229 | 0.2% | $90.00 | — | ETF | 464287507 |
| DT | DYNATRACE INC COM NEW | 116,789 | $5,225 | 0.2% | $51.49 | -10.5% | Stock | 268150109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 53,484 | $5,192 | 0.2% | $98.24 | — | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 122,922 | $5,172 | 0.2% | $41.12 | — | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,525 | $5,106 | 0.2% | $123.30 | +34.5% | Stock | 459200101 |
| CAT | CATERPILLAR INC COM | 15,241 | $5,077 | 0.2% | $207.38 | +63.3% | Stock | 149123101 |
| CFG | CITIZENS FINL GROUP INC COM | 135,806 | $4,893 | 0.2% | $26.57 | +23.5% | Stock | 174610105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 54,824 | $4,748 | 0.2% | $71.26 | — | ETF | 92189F643 |
| — | TE CONNECTIVITY LTD SHS | 31,500 | $4,739 | 0.2% | $149.38 | — | Stock | H84989104 |
| GD | GENERAL DYNAMICS CORP COM | 16,093 | $4,669 | 0.2% | $212.25 | +33.8% | Stock | 369550108 |
| KMB | KIMBERLY-CLARK CORP COM | 33,118 | $4,577 | 0.2% | $114.85 | +9.1% | Stock | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,676 | $4,466 | 0.2% | $190.94 | +13.7% | Stock | 533900106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,431 | $4,418 | 0.2% | $165.10 | +90.0% | Stock | G8994E103 |
| VB | VANGUARD SMALL-CAP ETF | 19,985 | $4,358 | 0.2% | $184.66 | — | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 36,724 | $4,355 | 0.2% | $102.13 | — | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,679 | $4,323 | 0.2% | $147.96 | — | ETF | 921908844 |
| CTVA | CORTEVA INC COM | 79,974 | $4,314 | 0.2% | $55.67 | -2.9% | Stock | 22052L104 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 137,853 | $4,309 | 0.2% | $29.23 | — | ETF | 35473P108 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,086 | $4,294 | 0.2% | $819.19 | +17.7% | Stock | 75886F107 |
| JPIE | JPMORGAN INCOME ETF | 93,204 | $4,237 | 0.2% | $45.11 | — | ETF | 46641Q159 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,676 | $4,218 | 0.2% | $193.71 | +29.1% | Stock | N6596X109 |
| EG | EVEREST GROUP LTD COM | 10,919 | $4,160 | 0.2% | $329.21 | +12.0% | Stock | G3223R108 |
| HAL | HALLIBURTON CO COM | 122,750 | $4,146 | 0.2% | $34.42 | +2.6% | Stock | 406216101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 253,918 | $4,119 | 0.2% | $15.60 | — | Stock | 29273V100 |
| XLV | Health Care Select Sector SPDR Fund | 28,238 | $4,116 | 0.2% | $133.46 | — | ETF | 81369Y209 |
| COWZ | PACER US CASH COWS 100 ETF | 75,255 | $4,101 | 0.2% | $50.22 | — | ETF | 69374H881 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 133,470 | $4,034 | 0.2% | $31.09 | — | ETF | 87283Q826 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 52,320 | $4,013 | 0.2% | $78.34 | — | ETF | 921937827 |
| PSTG | PURE STORAGE INC CL A | 62,176 | $3,992 | 0.2% | $47.22 | +22.6% | Stock | 74624M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,380 | $3,981 | 0.2% | $268.34 | — | ETF | 464287622 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 36,803 | $3,962 | 0.2% | $74.36 | — | ADR | 344419106 |
| PFE | PFIZER INC COM | 140,157 | $3,922 | 0.2% | $39.06 | -36.6% | Stock | 717081103 |
| MS | MORGAN STANLEY COM NEW | 40,255 | $3,912 | 0.2% | $81.81 | +11.0% | Stock | 617446448 |
| MCD | MCDONALDS CORP COM | 15,009 | $3,825 | 0.2% | $237.17 | +7.5% | Stock | 580135101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 78,728 | $3,821 | 0.2% | $50.12 | — | ETF | 922020805 |
| TJX | TJX COS INC NEW COM | 34,469 | $3,795 | 0.2% | $84.09 | +17.3% | Stock | 872540109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 45,026 | $3,785 | 0.2% | $59.75 | — | ETF | 78464A821 |
| BDX | BECTON DICKINSON & CO COM | 16,083 | $3,759 | 0.2% | $240.23 | -5.1% | Stock | 075887109 |
| TGT | TARGET CORP COM | 25,383 | $3,758 | 0.2% | $137.02 | +8.0% | Stock | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 89,918 | $3,734 | 0.2% | $60.12 | -31.8% | Stock | 110122108 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,791 | $3,653 | 0.1% | $171.98 | +2.5% | REIT | 03027X100 |
| — | ARISTA NETWORKS INC COM | 10,377 | $3,637 | 0.1% | $181.09 | — | Stock | 040413106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,840 | $3,636 | 0.1% | $145.69 | — | ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 23,458 | $3,610 | 0.1% | $107.64 | +34.0% | Stock | 099502106 |
| DE | DEERE & CO COM | 9,494 | $3,547 | 0.1% | $366.40 | +3.8% | Stock | 244199105 |
| NSC | NORFOLK SOUTHN CORP COM | 16,301 | $3,500 | 0.1% | $225.63 | -0.6% | Stock | 655844108 |
| WMT | WALMART INC COM | 51,454 | $3,484 | 0.1% | $53.56 | +15.7% | Stock | 931142103 |
| LH | LABCORP HOLDINGS INC COM SHS | 17,046 | $3,469 | 0.1% | $199.50 | 0.0% | Stock | 504922105 |
| SYK | STRYKER CORPORATION COM | 10,179 | $3,463 | 0.1% | $281.09 | +18.6% | Stock | 863667101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48,007 | $3,459 | 0.1% | $76.74 | — | ETF | 921937835 |
| PRU | PRUDENTIAL FINL INC COM | 29,419 | $3,448 | 0.1% | $84.48 | +26.4% | Stock | 744320102 |
| AMGN | AMGEN INC COM | 10,908 | $3,408 | 0.1% | $228.79 | +22.1% | Stock | 031162100 |
| STLD | STEEL DYNAMICS INC COM | 26,217 | $3,395 | 0.1% | $79.58 | +63.5% | Stock | 858119100 |
| SO | SOUTHERN CO COM | 43,726 | $3,392 | 0.1% | $64.10 | +12.0% | Stock | 842587107 |
| BKR | BAKER HUGHES COMPANY CL A | 95,762 | $3,368 | 0.1% | $27.59 | +14.7% | Stock | 05722G100 |
| MDT | MEDTRONIC PLC SHS | 42,563 | $3,350 | 0.1% | $81.58 | -4.3% | Stock | G5960L103 |
| WM | WASTE MGMT INC DEL COM | 15,564 | $3,320 | 0.1% | $156.64 | +29.5% | Stock | 94106L109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 32,006 | $3,223 | 0.1% | $100.64 | — | ETF | 46436E718 |
| INDA | ISHARES MSCI INDIA ETF | 57,663 | $3,216 | 0.1% | $39.79 | — | ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,464 | $3,191 | 0.1% | $192.41 | +23.1% | Stock | 452308109 |
| MA | MASTERCARD INCORPORATED CL A | 7,097 | $3,131 | 0.1% | $395.74 | +14.1% | Stock | 57636Q104 |
| GLD | SPDR GOLD SHARES | 14,502 | $3,118 | 0.1% | $175.02 | — | ETF | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 107,391 | $3,112 | 0.1% | $28.81 | — | Stock | 293792107 |
| TM | TOYOTA MOTOR CORP ADS | 14,933 | $3,061 | 0.1% | $177.92 | — | ADR | 892331307 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,293 | $3,051 | 0.1% | $168.77 | — | ETF | 922908538 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 69,423 | $3,024 | 0.1% | $47.26 | — | ETF | 69374H857 |
| TFC | TRUIST FINL CORP COM | 77,689 | $3,018 | 0.1% | $35.34 | -1.1% | Stock | 89832Q109 |
| KVUE | KENVUE INC COM | 163,456 | $2,972 | 0.1% | $20.93 | -13.1% | Stock | 49177J102 |
| DD | DUPONT DE NEMOURS INC COM | 36,622 | $2,948 | 0.1% | $25.02 | +26.1% | Stock | 26614N102 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 26,578 | $2,911 | 0.1% | $108.27 | — | ETF | 921932869 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 11,076 | $2,903 | 0.1% | $217.34 | +16.4% | Stock | G96629103 |
| — | LAM RESEARCH CORP COM | 2,696 | $2,871 | 0.1% | $615.29 | — | Stock | 512807108 |
| — | CYBERARK SOFTWARE LTD SHS | 10,354 | $2,831 | 0.1% | $134.28 | — | Stock | M2682V108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,895 | $2,825 | 0.1% | $66.31 | — | ETF | 46432F842 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,563 | $2,795 | 0.1% | $192.58 | +22.6% | Stock | 571903202 |
| AON | AON PLC SHS CL A | 9,455 | $2,776 | 0.1% | $283.86 | +3.0% | Stock | G0403H108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,371 | $2,769 | 0.1% | $102.13 | — | ETF | 921910840 |
| CB | CHUBB LIMITED COM | 10,818 | $2,759 | 0.1% | $202.50 | +24.8% | Stock | H1467J104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,267 | $2,729 | 0.1% | $50.55 | — | ETF | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 55,193 | $2,728 | 0.1% | $36.61 | +25.0% | Stock | 31620R303 |
| TSLA | TESLA INC COM | 13,751 | $2,721 | 0.1% | $225.49 | -22.5% | Stock | 88160R101 |
| ETN | EATON CORP PLC SHS | 8,508 | $2,668 | 0.1% | $175.90 | +80.4% | Stock | G29183103 |
| INMD | INMODE LTD SHS | 145,497 | $2,654 | 0.1% | $36.35 | -49.5% | Stock | M5425M103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 199,130 | $2,625 | 0.1% | $10.25 | +22.4% | Stock | 446150104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,341 | $2,623 | 0.1% | $98.70 | — | ETF | 464287309 |
| NFLX | NETFLIX INC COM | 3,880 | $2,619 | 0.1% | $32.64 | +91.4% | Stock | 64110L106 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 101,910 | $2,600 | 0.1% | $24.71 | — | ETF | 92189F486 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 51,861 | $2,599 | 0.1% | $50.40 | — | ETF | 922907746 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,065 | $2,598 | 0.1% | $53.33 | — | ETF | 808524409 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 107,531 | $2,561 | 0.1% | $23.42 | — | ETF | 46435GAA0 |
| HON | HONEYWELL INTL INC COM | 11,946 | $2,551 | 0.1% | $168.85 | +8.8% | Stock | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 32,312 | $2,531 | 0.1% | $72.04 | — | ETF | 464287465 |
| AVY | AVERY DENNISON CORP COM | 11,468 | $2,507 | 0.1% | $170.31 | +26.2% | Stock | 053611109 |
| QQQM | INVESCO NASDAQ 100 ETF | 12,676 | $2,499 | 0.1% | $170.13 | — | ETF | 46138G649 |
| SHOP | SHOPIFY INC CL A | 37,749 | $2,493 | 0.1% | $50.06 | +32.5% | Stock | 82509L107 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 45,506 | $2,440 | 0.1% | $44.76 | +13.8% | Stock | 760281204 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 97,845 | $2,432 | 0.1% | $24.43 | — | ETF | 46434VBD1 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 47,362 | $2,430 | 0.1% | $48.54 | — | ETF | 78464A847 |
| DHR | DANAHER CORPORATION COM | 9,695 | $2,422 | 0.1% | $221.52 | +13.0% | Stock | 235851102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 48,607 | $2,407 | 0.1% | $49.54 | — | ETF | 92203C303 |
| XLE | Energy Select Sector SPDR Fund | 26,379 | $2,404 | 0.1% | $85.08 | — | ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC COM | 7,092 | $2,404 | 0.1% | $140.21 | +6.7% | Stock | 697435105 |
| XLC | Communication Services Select Sector SPDR Fund | 27,963 | $2,395 | 0.1% | $61.28 | — | ETF | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,813 | $2,387 | 0.1% | $95.33 | -1.1% | Stock | 26441C204 |
| BFS | SAUL CTRS INC COM | 64,290 | $2,364 | 0.1% | $45.82 | — | REIT | 804395101 |
| XLU | Utilities Select Sector SPDR Fund | 34,572 | $2,356 | 0.1% | $69.57 | — | ETF | 81369Y886 |
| XLF | Financial Select Sector SPDR Fund | 56,887 | $2,339 | 0.1% | $35.63 | — | ETF | 81369Y605 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 42,529 | $2,328 | 0.1% | $48.33 | — | ETF | 33738R506 |
| ORCL | ORACLE CORP COM | 16,226 | $2,291 | 0.1% | $98.55 | +24.1% | Stock | 68389X105 |
| EFX | EQUIFAX INC COM | 9,372 | $2,272 | 0.1% | $194.85 | +21.0% | Stock | 294429105 |
| SPGI | S&P GLOBAL INC COM | 5,093 | $2,272 | 0.1% | $385.03 | +10.1% | Stock | 78409V104 |
| UNP | UNION PAC CORP COM | 10,025 | $2,268 | 0.1% | $208.24 | +8.3% | Stock | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 25,665 | $2,252 | 0.1% | $84.90 | -2.7% | Stock | 025537101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 58,135 | $2,250 | 0.1% | $36.58 | — | ETF | 032108409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,388 | $2,241 | 0.1% | $199.08 | +18.9% | Stock | 053015103 |
| RY | ROYAL BK CDA COM | 21,053 | $2,240 | 0.1% | $98.65 | +4.2% | Stock | 780087102 |
| ADI | ANALOG DEVICES INC COM | 9,707 | $2,216 | 0.1% | $156.66 | +32.5% | Stock | 032654105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,214 | $2,209 | 0.1% | $153.22 | +11.7% | Stock | 313148306 |
| BX | BLACKSTONE INC COM | 17,815 | $2,205 | 0.1% | $103.05 | +14.3% | Stock | 09260D107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 19,307 | $2,133 | 0.1% | $110.45 | — | ETF | 464288679 |
| INTC | INTEL CORP COM | 68,770 | $2,130 | 0.1% | $41.86 | -22.3% | Stock | 458140100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 84,401 | $2,121 | 0.1% | $24.70 | — | ETF | 46434VBG4 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,480 | $2,102 | 0.1% | $53.65 | — | ETF | 922042874 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,035 | $2,081 | 0.1% | $772.02 | — | ADR | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 21,692 | $2,075 | 0.1% | $81.09 | +7.1% | Stock | N53745100 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 19,421 | $2,048 | 0.1% | $105.47 | — | ETF | 46138G888 |
| OKE | ONEOK INC NEW COM | 24,941 | $2,034 | 0.1% | $59.60 | +24.0% | Stock | 682680103 |
| AMLP | Alerian MLP ETF | 42,376 | $2,033 | 0.1% | $40.31 | — | ETF | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,196 | $2,029 | 0.1% | $39.00 | -6.5% | Stock | 92343V104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 61,541 | $2,022 | 0.1% | $29.76 | +1.6% | Stock | 04911A107 |
| MSM | MSC INDL DIRECT INC CL A | 25,376 | $2,013 | 0.1% | $97.98 | -9.3% | Stock | 553530106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,992 | $2,006 | 0.1% | $160.15 | — | ETF | 922908611 |
| TRGP | TARGA RES CORP COM | 15,346 | $1,976 | 0.1% | $90.62 | +24.9% | Stock | 87612G101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,887 | $1,973 | 0.1% | $230.50 | — | ETF | 922908595 |
| MO | ALTRIA GROUP INC COM | 42,807 | $1,950 | 0.1% | $33.86 | +15.5% | Stock | 02209S103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 48,455 | $1,925 | 0.1% | $35.55 | — | Stock | 958669103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,106 | $1,918 | 0.1% | $407.23 | +8.4% | Stock | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 96,182 | $1,911 | 0.1% | $15.06 | +17.7% | Stock | 49456B101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,468 | $1,902 | 0.1% | $40.80 | — | ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO COM | 19,280 | $1,871 | 0.1% | $72.01 | +23.7% | Stock | 194162103 |
| SDY | SPDR S&P DIVIDEND ETF | 14,662 | $1,865 | 0.1% | $122.12 | — | ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC CL A | 28,474 | $1,863 | 0.1% | $59.00 | +10.4% | Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,700 | $1,860 | 0.1% | $113.52 | — | ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC COM | 9,074 | $1,845 | 0.1% | $160.91 | +29.8% | Stock | 89417E109 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 46,606 | $1,844 | 0.1% | $35.83 | — | ETF | 46436E551 |
| XLI | Industrial Select Sector SPDR Fund | 15,071 | $1,837 | 0.1% | $117.75 | — | ETF | 81369Y704 |
| CMCSA | COMCAST CORP NEW CL A | 46,078 | $1,804 | 0.1% | $40.92 | -9.3% | Stock | 20030N101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 24,300 | $1,803 | 0.1% | $69.67 | — | ETF | 922042866 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 53,929 | $1,799 | 0.1% | $33.17 | — | ETF | 97717X560 |
| PPG | PPG INDS INC COM | 14,205 | $1,788 | 0.1% | $115.49 | +10.3% | Stock | 693506107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 59,230 | $1,786 | 0.1% | $40.43 | — | ETF | 92203J407 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 56,911 | $1,772 | 0.1% | $23.65 | — | ETF | 67092P805 |
| ED | CONSOLIDATED EDISON INC COM | 19,587 | $1,751 | 0.1% | $83.25 | +5.4% | Stock | 209115104 |
| PKG | PACKAGING CORP AMER COM | 9,584 | $1,750 | 0.1% | $131.37 | +32.8% | Stock | 695156109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 22,635 | $1,733 | 0.1% | $73.79 | — | ETF | 81369Y308 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 19,014 | $1,713 | 0.1% | $101.32 | -4.6% | Stock | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,948 | $1,702 | 0.1% | $123.13 | +19.1% | Stock | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 23,871 | $1,690 | 0.1% | $62.83 | +7.6% | Stock | 65339F101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 28,538 | $1,655 | 0.1% | $58.86 | — | ETF | 92206C102 |
| BK | BANK NEW YORK MELLON CORP COM | 27,569 | $1,651 | 0.1% | $40.23 | +38.5% | Stock | 064058100 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 52,566 | $1,651 | 0.1% | $25.65 | — | ETF | 87283Q867 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 8,974 | $1,637 | 0.1% | $162.66 | — | ETF | 81369Y407 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,379 | $1,627 | 0.1% | $73.19 | — | ETF | 46429B697 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,357 | $1,618 | 0.1% | $159.22 | — | Stock | G3421J106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,736 | $1,612 | 0.1% | $49.39 | — | ETF | 46434V100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,781 | $1,603 | 0.1% | $429.02 | — | ETF | 92204A702 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 62,760 | $1,595 | 0.1% | $25.42 | — | ETF | 25434V880 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,194 | $1,567 | 0.1% | $81.91 | — | ETF | 464287457 |
| AMAT | APPLIED MATLS INC COM | 6,582 | $1,553 | 0.1% | $116.09 | +82.1% | Stock | 038222105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,532 | $1,548 | 0.1% | $106.50 | — | ETF | 464288414 |
| ULTA | ULTA BEAUTY INC COM | 4,011 | $1,548 | 0.1% | $418.85 | -3.0% | Stock | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP COM | 20,018 | $1,542 | 0.1% | $41.86 | +74.9% | Stock | 101137107 |
| F | FORD MTR CO DEL COM | 122,038 | $1,530 | 0.1% | $10.69 | +4.2% | Stock | 345370860 |
| AGO | ASSURED GUARANTY LTD COM | 19,796 | $1,527 | 0.1% | $59.46 | +29.2% | Stock | G0585R106 |
| — | BLACKROCK INC COM | 1,929 | $1,519 | 0.1% | $697.56 | — | Stock | 09247X101 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 29,861 | $1,503 | 0.1% | $50.04 | — | ETF | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,442 | $1,501 | 0.1% | $439.63 | +1.0% | Stock | 666807102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 23,526 | $1,480 | 0.1% | $60.15 | — | ETF | 921946885 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 18,182 | $1,476 | 0.1% | $59.66 | — | ETF | 67092P201 |
| PM | PHILIP MORRIS INTL INC COM | 14,119 | $1,431 | 0.1% | $79.45 | +14.9% | Stock | 718172109 |
| GPC | GENUINE PARTS CO COM | 10,230 | $1,415 | 0.1% | $121.54 | +16.5% | Stock | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,239 | $1,401 | 0.1% | $204.71 | +2.2% | Stock | 502431109 |
| MPC | MARATHON PETE CORP COM | 7,909 | $1,372 | 0.1% | $103.77 | +73.1% | Stock | 56585A102 |
| KLAC | KLA CORP COM NEW | 1,636 | $1,349 | 0.1% | $364.62 | +99.8% | Stock | 482480100 |
| PH | PARKER-HANNIFIN CORP COM | 2,657 | $1,344 | 0.1% | $264.07 | +99.8% | Stock | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,764 | $1,337 | 0.1% | $126.80 | +3.9% | Stock | 45866F104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 56,047 | $1,330 | 0.1% | $23.26 | — | ETF | 46435UAA9 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,399 | $1,329 | 0.1% | $354.37 | — | ETF | 78467X109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 35,836 | $1,327 | 0.1% | $27.01 | — | ETF | 37954Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,419 | $1,294 | 0.1% | $508.68 | — | ETF | 78467Y107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. COM | 23,777 | $1,292 | 0.1% | $42.84 | 0.0% | Stock | 83001C108 |
| SBUX | STARBUCKS CORP COM | 16,560 | $1,289 | 0.1% | $81.17 | -3.8% | Stock | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,607 | $1,283 | 0.1% | $118.54 | — | ETF | 464287168 |
| COP | CONOCOPHILLIPS COM | 10,922 | $1,249 | 0.1% | $94.68 | +21.9% | Stock | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,211 | $1,240 | 0.1% | $300.58 | +18.0% | Stock | 620076307 |
| GWW | GRAINGER W W INC COM | 1,367 | $1,233 | 0.0% | $582.70 | +59.2% | Stock | 384802104 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,758 | $1,230 | 0.0% | $161.89 | — | ADR | 25243Q205 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,921 | $1,230 | 0.0% | $93.36 | — | ETF | 922042742 |
| BKLN | INVESCO SENIOR LOAN ETF | 57,178 | $1,203 | 0.0% | $20.27 | — | ETF | 46138G508 |
| YUM | YUM BRANDS INC COM | 8,995 | $1,192 | 0.0% | $120.28 | +10.8% | Stock | 988498101 |
| IRM | IRON MTN INC DEL COM | 13,215 | $1,184 | 0.0% | $47.45 | +61.6% | REIT | 46284V101 |
| DOW | DOW INC COM | 22,227 | $1,179 | 0.0% | $47.29 | +8.3% | Stock | 260557103 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 27,316 | $1,159 | 0.0% | $38.91 | — | ETF | 316092352 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,893 | $1,142 | 0.0% | $138.42 | — | ETF | 464287887 |
| CSX | CSX CORP COM | 34,069 | $1,140 | 0.0% | $30.77 | +7.6% | Stock | 126408103 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 72,573 | $1,131 | 0.0% | $19.33 | -22.1% | Stock | 828359109 |
| AFL | AFLAC INC COM | 12,565 | $1,122 | 0.0% | $58.06 | +43.1% | Stock | 001055102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,778 | $1,117 | 0.0% | $69.42 | — | ETF | 464287499 |
| EMR | EMERSON ELEC CO COM | 10,102 | $1,113 | 0.0% | $89.78 | +19.7% | Stock | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,896 | $1,110 | 0.0% | $191.68 | +73.5% | Stock | 22788C105 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 27,834 | $1,089 | 0.0% | $30.65 | — | ETF | 33740F680 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,170 | $1,083 | 0.0% | $92.55 | — | ADR | 66987V109 |
| APH | AMPHENOL CORP NEW CL A | 16,038 | $1,080 | 0.0% | $51.17 | +21.6% | Stock | 032095101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,180 | $1,075 | 0.0% | $239.10 | +3.9% | Stock | 21036P108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,713 | $1,075 | 0.0% | $91.54 | — | ETF | 78468R663 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 42,004 | $1,068 | 0.0% | $26.73 | — | ETF | 78464A656 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,248 | $1,060 | 0.0% | $43.25 | +1.4% | Stock | 40637H109 |
| SG | SWEETGREEN INC COM CL A | 34,200 | $1,031 | 0.0% | $16.07 | +70.7% | Stock | 87043Q108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,454 | $1,030 | 0.0% | $30.37 | — | ETF | 78463X871 |
| PAYX | PAYCHEX INC COM | 8,681 | $1,029 | 0.0% | $112.79 | +3.1% | Stock | 704326107 |
| COF | CAPITAL ONE FINL CORP COM | 7,407 | $1,026 | 0.0% | $109.53 | +25.2% | Stock | 14040H105 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,607 | $1,021 | 0.0% | $137.58 | — | ETF | 464287408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 603 | $1,015 | 0.0% | $1284.37 | +29.4% | Stock | 31946M103 |
| WFC | WELLS FARGO CO NEW COM | 17,088 | $1,015 | 0.0% | $39.22 | +45.0% | Stock | 949746101 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 36,190 | $1,013 | 0.0% | $27.98 | — | ETF | 33740F581 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,670 | $1,008 | 0.0% | $50.54 | — | ETF | 464288638 |
| CVS | CVS HEALTH CORP COM | 16,854 | $995 | 0.0% | $76.48 | -23.5% | Stock | 126650100 |
| ARKK | ARK INNOVATION ETF | 22,559 | $991 | 0.0% | $47.86 | — | ETF | 00214Q104 |
| ECL | ECOLAB INC COM | 4,087 | $973 | 0.0% | $179.65 | +26.4% | Stock | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,717 | $946 | 0.0% | $122.12 | -5.0% | Stock | 98956P102 |
| AMP | AMERIPRISE FINL INC COM | 2,191 | $936 | 0.0% | $309.70 | +35.1% | Stock | 03076C106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,606 | $934 | 0.0% | $98.49 | — | ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,723 | $929 | 0.0% | $42.26 | +42.5% | Stock | 14448C104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 14,709 | $921 | 0.0% | $63.34 | — | ETF | 46435G268 |
| NKE | NIKE INC CL B | 12,095 | $912 | 0.0% | $101.66 | -11.8% | Stock | 654106103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,893 | $909 | 0.0% | $199.62 | — | ETF | 921910816 |
| RSG | REPUBLIC SVCS INC COM | 4,672 | $908 | 0.0% | $131.29 | +41.0% | Stock | 760759100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 23,592 | $901 | 0.0% | $38.18 | — | ETF | 29287L700 |
| — | PINNACLE FINL PARTNERS INC COM | 11,099 | $888 | 0.0% | $72.40 | — | Stock | 72346Q104 |
| APD | AIR PRODS & CHEMS INC COM | 3,323 | $858 | 0.0% | $239.72 | +1.1% | Stock | 009158106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,619 | $849 | 0.0% | $76.63 | — | ETF | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 33,127 | $839 | 0.0% | $18.68 | +20.5% | Stock | 69608A108 |
| MMM | 3M CO COM | 8,181 | $836 | 0.0% | $114.16 | -17.4% | Stock | 88579Y101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,586 | $829 | 0.0% | $77.07 | — | ETF | 78464A300 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,039 | $825 | 0.0% | $66.36 | — | ETF | 921946794 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,725 | $817 | 0.0% | $95.76 | — | ETF | 464287440 |
| USB | US BANCORP DEL COM NEW | 20,465 | $812 | 0.0% | $34.58 | +9.2% | Stock | 902973304 |
| — | WESTERN ASSET TOTAL RETURN ETF | 40,545 | $808 | 0.0% | $19.81 | — | ETF | 52468L810 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,313 | $807 | 0.0% | $88.32 | — | ETF | 464287481 |
| KNSL | KINSALE CAP GROUP INC COM | 2,093 | $806 | 0.0% | $236.02 | +71.6% | Stock | 49714P108 |
| VMC | VULCAN MATLS CO COM | 3,234 | $804 | 0.0% | $168.56 | +51.5% | Stock | 929160109 |
| GE | GE AEROSPACE COM NEW | 5,037 | $801 | 0.0% | $88.38 | +78.7% | Stock | 369604301 |
| T | AT&T INC COM | 41,604 | $795 | 0.0% | $15.57 | +3.8% | Stock | 00206R102 |
| — | TOTALENERGIES SE SPONSORED ADS | 11,847 | $790 | 0.0% | $59.32 | — | ADR | 89151E109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,196 | $787 | 0.0% | $225.00 | +11.2% | Stock | 446413106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,595 | $775 | 0.0% | $266.05 | +14.7% | Stock | 824348106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,322 | $766 | 0.0% | $104.27 | — | ETF | 464288158 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,585 | $760 | 0.0% | $115.16 | — | ETF | 464288661 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,966 | $758 | 0.0% | $84.92 | +4.2% | Stock | 459506101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 20,153 | $751 | 0.0% | $55.15 | — | ETF | 46137V266 |
| CDW | CDW CORP COM | 3,354 | $751 | 0.0% | $213.54 | +6.2% | Stock | 12514G108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,738 | $750 | 0.0% | $78.78 | — | ETF | 78464A201 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 17,230 | $750 | 0.0% | $43.52 | — | ETF | 74347G242 |
| WSO | WATSCO INC COM | 1,612 | $747 | 0.0% | $316.62 | +44.4% | Stock | 942622200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,093 | $736 | 0.0% | $106.73 | — | ETF | 464287473 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,490 | $733 | 0.0% | $76.18 | — | ETF | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,401 | $733 | 0.0% | $82.06 | -0.9% | Stock | 36266G107 |
| NUE | NUCOR CORP COM | 4,616 | $730 | 0.0% | $145.29 | +16.3% | Stock | 670346105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,335 | $715 | 0.0% | $155.69 | — | ETF | 464289438 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 95,204 | $711 | 0.0% | $7.58 | — | CEF | 67073B106 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 13,100 | $711 | 0.0% | $46.76 | — | ETF | 74255Y870 |
| SLB | SCHLUMBERGER LTD COM STK | 14,961 | $706 | 0.0% | $38.83 | +18.4% | Stock | 806857108 |
| NVO | NOVO-NORDISK A S ADR | 4,933 | $704 | 0.0% | $116.51 | — | ADR | 670100205 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25,761 | $703 | 0.0% | $21.71 | +23.9% | Stock | 89214P109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 25,644 | $698 | 0.0% | $29.55 | — | ETF | 78464A664 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 13,886 | $696 | 0.0% | $50.15 | — | ETF | 78433H303 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,757 | $696 | 0.0% | $59.20 | — | ETF | 46434G764 |
| TSCO | TRACTOR SUPPLY CO COM | 2,576 | $696 | 0.0% | $40.89 | +27.9% | Stock | 892356106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,545 | $692 | 0.0% | $99.46 | — | ETF | 464287432 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 7,022 | $690 | 0.0% | $125.74 | — | ETF | 921932828 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,836 | $689 | 0.0% | $82.84 | +33.9% | Stock | 03769M106 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 12,034 | $686 | 0.0% | $57.04 | — | ETF | 316092824 |
| CNQ | CANADIAN NAT RES LTD COM | 19,276 | $686 | 0.0% | $34.58 | +2.4% | Stock | 136385101 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 20,686 | $684 | 0.0% | $32.39 | — | ETF | 33740F334 |
| RGCO | RGC RES INC COM | 33,377 | $683 | 0.0% | $20.47 | -0.4% | Stock | 74955L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,631 | $673 | 0.0% | $67.38 | — | ADR | 046353108 |
| WAB | WABTEC COM | 4,233 | $669 | 0.0% | $148.55 | +6.7% | Stock | 929740108 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 18,079 | $666 | 0.0% | $32.56 | — | ETF | 33740U844 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,566 | $665 | 0.0% | $240.93 | +1.5% | Stock | 363576109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,478 | $660 | 0.0% | $77.25 | — | ETF | 81369Y100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 20,910 | $660 | 0.0% | $31.83 | — | ETF | 464288687 |
| EOG | EOG RES INC COM | 5,212 | $656 | 0.0% | $113.91 | +7.2% | Stock | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,809 | $655 | 0.0% | $72.95 | +28.5% | Stock | 68902V107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,523 | $649 | 0.0% | $114.74 | — | ETF | 922042718 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,943 | $648 | 0.0% | $225.40 | — | ETF | 921932505 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8,505 | $641 | 0.0% | $83.85 | -14.7% | Stock | 31620M106 |
| ETR | ENTERGY CORP NEW COM | 5,969 | $639 | 0.0% | $51.26 | +0.1% | Stock | 29364G103 |
| UDR | UDR INC COM | 15,459 | $636 | 0.0% | $43.12 | -16.2% | REIT | 902653104 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 16,940 | $633 | 0.0% | $33.62 | — | ETF | 92647P126 |
| NOW | SERVICENOW INC COM | 799 | $629 | 0.0% | $115.00 | +27.6% | Stock | 81762P102 |
| STWD | STARWOOD PPTY TR INC COM | 33,130 | $627 | 0.0% | $20.33 | — | REIT | 85571B105 |
| MKL | MARKEL GROUP INC COM | 398 | $627 | 0.0% | $1052.05 | +47.6% | Stock | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,839 | $625 | 0.0% | $125.70 | -3.1% | Stock | 030420103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,403 | $620 | 0.0% | $59.37 | — | ETF | 33739Q408 |
| CWEN | CLEARWAY ENERGY INC CL C | 25,059 | $619 | 0.0% | $27.92 | -17.8% | Stock | 18539C204 |
| — | ANSYS INC COM | 1,924 | $619 | 0.0% | $321.50 | — | Stock | 03662Q105 |
| KMX | CARMAX INC COM | 8,425 | $618 | 0.0% | $94.83 | -24.0% | Stock | 143130102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 16,761 | $614 | 0.0% | $36.66 | — | ETF | 46137V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.0% | $391980.62 | +57.3% | Stock | 084670108 |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 23,059 | $607 | 0.0% | $26.03 | — | ETF | 64135A705 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 10,647 | $606 | 0.0% | $53.70 | — | ETF | 46434V738 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,581 | $605 | 0.0% | $126.08 | — | ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC COM | 152 | $602 | 0.0% | $2656.73 | +37.6% | Stock | 09857L108 |
| TMUS | T-MOBILE US INC COM | 3,414 | $601 | 0.0% | $147.73 | +10.7% | Stock | 872590104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,232 | $593 | 0.0% | $70.55 | — | ETF | 92206C664 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,334 | $591 | 0.0% | $76.03 | -8.3% | Stock | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,994 | $590 | 0.0% | $170.30 | +13.4% | Stock | 11133T103 |
| GIS | GENERAL MLS INC COM | 9,256 | $586 | 0.0% | $65.21 | -1.2% | Stock | 370334104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,867 | $584 | 0.0% | $22.50 | — | ETF | 46429B267 |
| C | CITIGROUP INC COM NEW | 9,173 | $582 | 0.0% | $46.83 | +25.4% | Stock | 172967424 |
| HUM | HUMANA INC COM | 1,552 | $580 | 0.0% | $429.46 | -23.1% | Stock | 444859102 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 15,326 | $577 | 0.0% | $27.34 | — | ETF | 97717X552 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 20,210 | $574 | 0.0% | $28.39 | — | ETF | 69344A859 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,485 | $570 | 0.0% | $31.46 | — | ETF | 33740F474 |
| VPU | VANGUARD UTILITIES ETF | 3,777 | $559 | 0.0% | $145.93 | — | ETF | 92204A876 |
| VHT | Vanguard Health Care Index ETF | 2,100 | $559 | 0.0% | $241.45 | — | ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,043 | $558 | 0.0% | $92.32 | -4.1% | Stock | 28176E108 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 23,050 | $555 | 0.0% | $24.36 | — | ETF | 45783Y517 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,634 | $551 | 0.0% | $34.57 | — | ETF | 78463X509 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 31,615 | $549 | 0.0% | $16.01 | — | ETF | 33739E108 |
| PYPL | PAYPAL HLDGS INC COM | 9,451 | $548 | 0.0% | $91.28 | -30.5% | Stock | 70450Y103 |
| SRE | SEMPRA COM | 7,169 | $545 | 0.0% | $67.41 | +3.8% | Stock | 816851109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,977 | $544 | 0.0% | $91.43 | — | ETF | 72201R775 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,276 | $542 | 0.0% | $106.70 | — | ETF | 464288653 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,153 | $539 | 0.0% | $47.17 | — | ETF | 33739P301 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 26,776 | $538 | 0.0% | $20.11 | — | ETF | 33740F292 |
| USRT | iShares Core US REIT ETF | 10,023 | $537 | 0.0% | $58.11 | — | ETF | 464288521 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,581 | $533 | 0.0% | $49.27 | — | ETF | 46641Q647 |
| KKR | KKR & CO INC COM | 4,972 | $523 | 0.0% | $67.97 | +48.4% | Stock | 48251W104 |
| TTD | THE TRADE DESK INC COM CL A | 5,356 | $523 | 0.0% | $58.38 | +54.6% | Stock | 88339J105 |
| VDE | VANGUARD ENERGY ETF | 4,089 | $522 | 0.0% | $108.12 | — | ETF | 92204A306 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 20,995 | $520 | 0.0% | $24.84 | — | ETF | 46435U515 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,163 | $514 | 0.0% | $85.42 | — | ETF | 46137V258 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 15,775 | $513 | 0.0% | $31.76 | — | ETF | 33740F318 |
| O | REALTY INCOME CORP COM | 9,660 | $510 | 0.0% | $56.72 | -14.2% | REIT | 756109104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,934 | $510 | 0.0% | $119.69 | +15.5% | Stock | 00846U101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 26,396 | $507 | 0.0% | $25.85 | — | CEF | 33848W106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 24,149 | $506 | 0.0% | $37.82 | — | ETF | 464288273 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 52,311 | $505 | 0.0% | $12.73 | -39.2% | Stock | 535219109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,986 | $504 | 0.0% | $163.28 | — | ETF | 922908652 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,760 | $501 | 0.0% | $39.59 | — | ETF | 464287234 |
| CEFS | SABA CLOSED END FUNDS ETF | 23,367 | $497 | 0.0% | $21.29 | — | ETF | 30151E806 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 14,382 | $491 | 0.0% | $39.17 | — | ETF | 46438F101 |
| HSY | HERSHEY CO COM | 2,656 | $488 | 0.0% | $196.73 | -6.5% | Stock | 427866108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,522 | $488 | 0.0% | $46.89 | — | ETF | 33738R605 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 16,494 | $488 | 0.0% | $28.35 | — | ETF | 33740U752 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 22,060 | $487 | 0.0% | $22.12 | — | ETF | 46436E841 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 20,910 | $486 | 0.0% | $23.20 | — | ETF | 78468R606 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,860 | $483 | 0.0% | $99.34 | — | ETF | 46429B747 |
| XBI | SPDR S&P BIOTECH ETF | 5,182 | $480 | 0.0% | $94.89 | — | ETF | 78464A870 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 19,973 | $479 | 0.0% | $23.86 | — | ETF | 46436E874 |
| CASY | CASEYS GEN STORES INC COM | 1,255 | $479 | 0.0% | $270.43 | +22.4% | Stock | 147528103 |
| GILD | GILEAD SCIENCES INC COM | 6,979 | $479 | 0.0% | $64.74 | -2.5% | Stock | 375558103 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 10,108 | $476 | 0.0% | $47.17 | — | ETF | 46641Q852 |
| UBER | UBER TECHNOLOGIES INC COM | 6,549 | $476 | 0.0% | $43.88 | +58.4% | Stock | 90353T100 |
| FTNT | FORTINET INC COM | 7,893 | $476 | 0.0% | $63.83 | -2.6% | Stock | 34959E109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,373 | $473 | 0.0% | $42.36 | +74.0% | Stock | 026874784 |
| CACI | CACI INTL INC CL A | 1,096 | $471 | 0.0% | $408.30 | 0.0% | Stock | 127190304 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,152 | $471 | 0.0% | $78.64 | — | ETF | 92206C714 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 12,224 | $471 | 0.0% | $32.55 | — | ETF | 46435U663 |
| IQV | IQVIA HLDGS INC COM | 2,215 | $468 | 0.0% | $213.21 | +6.6% | Stock | 46266C105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 13,985 | $467 | 0.0% | $33.15 | — | ETF | 33741X102 |
| EA | ELECTRONIC ARTS INC COM | 3,319 | $462 | 0.0% | $130.68 | 0.0% | Stock | 285512109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,478 | $460 | 0.0% | $101.61 | — | ETF | 46137V100 |
| WEC | WEC ENERGY GROUP INC COM | 5,855 | $459 | 0.0% | $78.74 | -2.5% | Stock | 92939U106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,650 | $458 | 0.0% | $41.84 | — | ETF | 46641Q761 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,681 | $458 | 0.0% | $135.57 | — | ETF | 46432F339 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 20,280 | $456 | 0.0% | $25.18 | — | CEF | 19248A109 |
| STE | STERIS PLC SHS USD | 2,072 | $455 | 0.0% | $207.96 | +3.0% | Stock | G8473T100 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 8,118 | $452 | 0.0% | $48.19 | — | ETF | 46434V282 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31,993 | $452 | 0.0% | $8.50 | — | ETF | 464287242 |
| CRH | CRH PLC ORD | 6,002 | $450 | 0.0% | $56.98 | +37.5% | Stock | G25508105 |
| CNI | CANADIAN NATL RY CO COM | 3,765 | $445 | 0.0% | $121.07 | 0.0% | Stock | 136375102 |
| MEDP | MEDPACE HLDGS INC COM | 1,067 | $439 | 0.0% | $199.79 | +98.2% | Stock | 58506Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,661 | $439 | 0.0% | $126.55 | +23.2% | Stock | M22465104 |
| EQIX | EQUINIX INC COM | 576 | $436 | 0.0% | $712.74 | +2.8% | REIT | 29444U700 |
| ROST | ROSS STORES INC COM | 2,976 | $432 | 0.0% | $123.61 | +9.9% | Stock | 778296103 |
| DRI | DARDEN RESTAURANTS INC COM | 2,836 | $429 | 0.0% | $121.46 | +19.2% | Stock | 237194105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,652 | $429 | 0.0% | $89.44 | — | ETF | 92206C813 |
| BIIB | BIOGEN INC COM | 1,844 | $427 | 0.0% | $206.82 | +5.1% | Stock | 09062X103 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 3,783 | $427 | 0.0% | $70.87 | — | ETF | 97717W851 |
| AM | ANTERO MIDSTREAM CORP COM | 28,909 | $426 | 0.0% | $11.39 | +14.0% | Stock | 03676B102 |
| CLX | CLOROX CO DEL COM | 3,080 | $420 | 0.0% | $131.71 | -0.2% | Stock | 189054109 |
| MCHI | ISHARES MSCI CHINA ETF | 9,868 | $416 | 0.0% | $42.17 | — | ETF | 46429B671 |
| DLTR | DOLLAR TREE INC COM | 3,855 | $412 | 0.0% | $130.53 | -9.5% | Stock | 256746108 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,007 | $412 | 0.0% | $132.98 | 0.0% | Stock | 74834L100 |
| — | VECTOR GROUP LTD COM | 38,796 | $410 | 0.0% | $10.96 | — | Stock | 92240M108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 14,244 | $410 | 0.0% | $28.78 | — | ETF | 25434V815 |
| VFH | VANGUARD FINANCIALS ETF | 4,097 | $409 | 0.0% | $89.53 | — | ETF | 92204A405 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,981 | $408 | 0.0% | $22.75 | — | ETF | 46436E205 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 8,306 | $405 | 0.0% | $72.05 | — | ETF | 46137V217 |
| ALLE | ALLEGION PLC ORD SHS | 3,417 | $404 | 0.0% | $110.58 | +9.4% | Stock | G0176J109 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 18,372 | $401 | 0.0% | $21.83 | — | ETF | 46436E833 |
| TOST | TOAST INC CL A | 15,508 | $400 | 0.0% | $21.71 | +11.4% | Stock | 888787108 |
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 8,255 | $392 | 0.0% | $44.88 | — | ETF | 38149W622 |
| GIB | CGI INC CL A SUB VTG | 3,872 | $386 | 0.0% | $111.23 | -8.1% | Stock | 12532H104 |
| HRI | HERC HLDGS INC COM | 2,895 | $386 | 0.0% | $142.58 | 0.0% | Stock | 42704L104 |
| IP | INTERNATIONAL PAPER CO COM | 8,934 | $386 | 0.0% | $37.80 | +0.8% | Stock | 460146103 |
| ACWI | ISHARES MSCI ACWI ETF | 3,413 | $384 | 0.0% | $86.64 | — | ETF | 464288257 |
| SLV | ISHARES SILVER TRUST | 14,318 | $380 | 0.0% | $19.72 | — | ETF | 46428Q109 |
| CNOB | CONNECTONE BANCORP INC COM | 19,992 | $378 | 0.0% | $24.69 | -28.0% | Stock | 20786W107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,837 | $378 | 0.0% | $65.79 | — | ETF | 97717X669 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,335 | $377 | 0.0% | $27.54 | — | REIT | 929042109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,416 | $374 | 0.0% | $49.59 | — | ETF | 46641Q837 |
| OEF | ISHARES S&P 100 ETF | 1,412 | $373 | 0.0% | $184.15 | — | ETF | 464287101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,448 | $373 | 0.0% | $157.52 | — | ETF | 464287630 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,038 | $368 | 0.0% | $46.29 | — | ETF | 78468R721 |
| DG | DOLLAR GEN CORP NEW COM | 2,781 | $368 | 0.0% | $134.54 | 0.0% | Stock | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,840 | $366 | 0.0% | $61.97 | +0.3% | Stock | 169656105 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 10,951 | $364 | 0.0% | $42.48 | — | ETF | 78468R697 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,968 | $363 | 0.0% | $87.39 | 0.0% | Stock | 595017104 |
| MET | METLIFE INC COM | 5,159 | $362 | 0.0% | $57.75 | +18.0% | Stock | 59156R108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 15,431 | $360 | 0.0% | $29.63 | +4.8% | Stock | 34965K107 |
| PLD | PROLOGIS INC. COM | 3,183 | $358 | 0.0% | $105.62 | -1.1% | REIT | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3,008 | $352 | 0.0% | $99.00 | +9.2% | REIT | 015271109 |
| LUV | SOUTHWEST AIRLS CO COM | 12,299 | $352 | 0.0% | $35.81 | -25.0% | Stock | 844741108 |
| ALL | ALLSTATE CORP COM | 2,196 | $351 | 0.0% | $118.39 | +36.4% | Stock | 020002101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,524 | $350 | 0.0% | $99.46 | — | ETF | 78468R523 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,119 | $350 | 0.0% | $28.81 | — | ETF | 78468R101 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 15,042 | $349 | 0.0% | $23.12 | — | ETF | 46436E866 |
| MAS | MASCO CORP COM | 5,229 | $349 | 0.0% | $68.51 | 0.0% | Stock | 574599106 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 12,650 | $348 | 0.0% | $25.48 | — | ETF | 45782C128 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,116 | $346 | 0.0% | $56.54 | — | Stock | 86765K109 |
| INOD | INNODATA INC COM NEW | 23,000 | $341 | 0.0% | $7.92 | +31.2% | Stock | 457642205 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,659 | $340 | 0.0% | $92.84 | — | ETF | 464287325 |
| PPL | PPL CORP COM | 12,251 | $339 | 0.0% | $24.91 | +6.6% | Stock | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 760 | $338 | 0.0% | $288.17 | +38.2% | Stock | 46120E602 |
| GEV | GE VERNOVA INC COM | 1,970 | $338 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,318 | $337 | 0.0% | $140.14 | — | ETF | 78468R556 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 319 | $337 | 0.0% | $58.55 | +18.1% | Stock | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,111 | $337 | 0.0% | $128.48 | +10.0% | Stock | V7780T103 |
| ABCB | AMERIS BANCORP COM | 6,663 | $335 | 0.0% | $47.92 | -2.1% | Stock | 03076K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,347 | $335 | 0.0% | $62.05 | 0.0% | Stock | 78467J100 |
| ENB | ENBRIDGE INC COM | 9,401 | $335 | 0.0% | $33.45 | -3.3% | Stock | 29250N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,147 | $334 | 0.0% | $49.89 | +40.1% | Stock | 34964C106 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 14,720 | $333 | 0.0% | $22.54 | — | ETF | 46436E858 |
| CSL | CARLISLE COS INC COM | 819 | $332 | 0.0% | $276.26 | +42.9% | Stock | 142339100 |
| CTAS | CINTAS CORP COM | 473 | $331 | 0.0% | $121.96 | +38.2% | Stock | 172908105 |
| IBN | ICICI BANK LIMITED ADR | 11,481 | $331 | 0.0% | $22.63 | — | ADR | 45104G104 |
| VNQ | Vanguard Real Estate ETF | 3,932 | $329 | 0.0% | $91.32 | — | ETF | 922908553 |
| MCK | MCKESSON CORP COM | 563 | $329 | 0.0% | $552.61 | 0.0% | Stock | 58155Q103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,141 | $329 | 0.0% | $49.14 | — | ETF | 46434G103 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 9,170 | $325 | 0.0% | $35.44 | — | ETF | 33740F482 |
| KIE | SPDR S&P INSURANCE ETF | 6,514 | $325 | 0.0% | $52.07 | — | ETF | 78464A789 |
| WELL | WELLTOWER INC COM | 3,101 | $323 | 0.0% | $95.03 | 0.0% | REIT | 95040Q104 |
| RIO | RIO TINTO PLC (US ADR) | 4,889 | $322 | 0.0% | $62.34 | — | ADR | 767204100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,931 | $321 | 0.0% | $157.93 | +2.9% | Stock | 426281101 |
| TRU | TRANSUNION COM | 4,322 | $321 | 0.0% | $73.99 | 0.0% | Stock | 89400J107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,830 | $320 | 0.0% | $169.80 | -6.2% | Stock | 16411R208 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,106 | $317 | 0.0% | $73.64 | — | ETF | 464288513 |
| IR | INGERSOLL RAND INC COM | 3,458 | $314 | 0.0% | $55.24 | +66.1% | Stock | 45687V106 |
| BMO | BANK MONTREAL QUE COM | 3,728 | $313 | 0.0% | $89.29 | -4.4% | Stock | 063671101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 996 | $311 | 0.0% | $316.02 | — | ETF | 92204A108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,156 | $311 | 0.0% | $57.57 | — | ETF | 921909768 |
| FTAI | FTAI AVIATION LTD SHS | 3,000 | $310 | 0.0% | $53.68 | +45.7% | Stock | G3730V105 |
| NDSN | NORDSON CORP COM | 1,333 | $309 | 0.0% | $212.56 | +15.9% | Stock | 655663102 |
| FBND | FIDELITY TOTAL BOND ETF | 6,831 | $307 | 0.0% | $45.30 | — | ETF | 316188309 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $306 | 0.0% | $71.20 | — | ETF | 921935607 |
| PWR | QUANTA SVCS INC COM | 1,202 | $305 | 0.0% | $171.42 | +54.2% | Stock | 74762E102 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,481 | $305 | 0.0% | $78.43 | — | ETF | 921932844 |
| NU | NU HLDGS LTD ORD SHS CL A | 23,579 | $304 | 0.0% | $7.48 | +55.6% | Stock | G6683N103 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,172 | $300 | 0.0% | $130.64 | 0.0% | Stock | 24703L202 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,605 | $299 | 0.0% | $51.76 | — | ETF | 46138E354 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,249 | $299 | 0.0% | $47.77 | — | ETF | 25434V849 |
| RPM | RPM INTL INC COM | 2,755 | $297 | 0.0% | $97.92 | +13.1% | Stock | 749685103 |
| AZO | AUTOZONE INC COM | 100 | $296 | 0.0% | $2589.47 | +13.0% | Stock | 053332102 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 7,104 | $294 | 0.0% | $34.32 | +15.6% | Stock | 02215L209 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 10,181 | $294 | 0.0% | $28.91 | — | ETF | 25434V666 |
| LULU | LULULEMON ATHLETICA INC COM | 985 | $294 | 0.0% | $434.60 | -23.1% | Stock | 550021109 |
| VRSK | VERISK ANALYTICS INC COM | 1,090 | $294 | 0.0% | $242.08 | 0.0% | Stock | 92345Y106 |
| WPC | WP CAREY INC COM | 5,327 | $293 | 0.0% | $74.03 | — | REIT | 92936U109 |
| FHN | FIRST HORIZON CORPORATION COM | 18,539 | $292 | 0.0% | $14.58 | -1.6% | Stock | 320517105 |
| PGR | PROGRESSIVE CORP COM | 1,405 | $292 | 0.0% | $132.27 | +45.7% | Stock | 743315103 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 6,187 | $291 | 0.0% | $47.00 | — | ETF | 25434V864 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,448 | $290 | 0.0% | $143.29 | +31.8% | Stock | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,718 | $290 | 0.0% | $97.28 | -4.5% | Stock | 83088M102 |
| DPZ | DOMINOS PIZZA INC COM | 561 | $290 | 0.0% | $356.49 | +39.4% | Stock | 25754A201 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,178 | $289 | 0.0% | $30.59 | — | ETF | 78468R788 |
| KDP | KEURIG DR PEPPER INC COM | 8,616 | $288 | 0.0% | $31.54 | 0.0% | Stock | 49271V100 |
| MU | MICRON TECHNOLOGY INC COM | 2,181 | $287 | 0.0% | $61.85 | +102.4% | Stock | 595112103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,931 | $286 | 0.0% | $61.99 | — | ETF | 97717W307 |
| GSK | GSK PLC SPONSORED ADR | 7,406 | $285 | 0.0% | $41.08 | — | ADR | 37733W204 |
| CMI | CUMMINS INC COM | 1,017 | $282 | 0.0% | $249.39 | +10.7% | Stock | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 343 | $282 | 0.0% | $515.34 | +38.2% | Stock | 609839105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,392 | $279 | 0.0% | $140.32 | +43.9% | Stock | 21037T109 |
| FAST | FASTENAL CO COM | 4,382 | $275 | 0.0% | $27.10 | +20.4% | Stock | 311900104 |
| UTZ | UTZ BRANDS INC COM CL A | 16,534 | $275 | 0.0% | $14.14 | +27.3% | Stock | 918090101 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 12,042 | $275 | 0.0% | $26.50 | -20.3% | Stock | 915271100 |
| GLW | CORNING INC COM | 6,955 | $270 | 0.0% | $33.68 | 0.0% | Stock | 219350105 |
| SNOW | SNOWFLAKE INC CL A | 1,982 | $268 | 0.0% | $193.91 | -23.8% | Stock | 833445109 |
| — | HESS CORP COM | 1,812 | $267 | 0.0% | $142.61 | — | Stock | 42809H107 |
| SNA | SNAP ON INC COM | 1,019 | $266 | 0.0% | $241.01 | +9.1% | Stock | 833034101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,869 | $266 | 0.0% | $33.01 | — | Stock | 01881G106 |
| FTV | FORTIVE CORP COM | 3,586 | $266 | 0.0% | $50.98 | +13.0% | Stock | 34959J108 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 8,716 | $265 | 0.0% | $30.43 | — | ETF | 33740F326 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 7,027 | $264 | 0.0% | $26.26 | +50.7% | Stock | 971378104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,258 | $264 | 0.0% | $161.47 | +6.8% | Stock | 91347P105 |
| YUMC | YUM CHINA HLDGS INC COM | 8,573 | $264 | 0.0% | $36.60 | 0.0% | Stock | 98850P109 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 7,176 | $264 | 0.0% | $22.80 | +29.7% | Stock | 31983A103 |
| GM | GENERAL MTRS CO COM | 5,681 | $264 | 0.0% | $38.49 | +15.3% | Stock | 37045V100 |
| ZS | ZSCALER INC COM | 1,373 | $264 | 0.0% | $177.98 | 0.0% | Stock | 98980G102 |
| — | NUVEEN MUN VALUE FD INC COM | 30,565 | $264 | 0.0% | $8.89 | — | CEF | 670928100 |
| PSA | PUBLIC STORAGE OPER CO COM | 917 | $264 | 0.0% | $257.67 | 0.0% | REIT | 74460D109 |
| SAP | SAP SE SPON ADR | 1,305 | $263 | 0.0% | $201.71 | — | ADR | 803054204 |
| POOL | POOL CORP COM | 856 | $263 | 0.0% | $340.18 | +3.8% | Stock | 73278L105 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,602 | $263 | 0.0% | $80.55 | +14.8% | Stock | G0450A105 |
| ICLR | ICON PLC SHS | 835 | $262 | 0.0% | $313.39 | 0.0% | Stock | G4705A100 |
| ATO | ATMOS ENERGY CORP COM | 2,242 | $262 | 0.0% | $105.98 | +5.8% | Stock | 049560105 |
| FITB | FIFTH THIRD BANCORP COM | 7,146 | $261 | 0.0% | $26.55 | +29.2% | Stock | 316773100 |
| — | KELLANOVA COM | 4,473 | $258 | 0.0% | $52.29 | +7.4% | Stock | 487836108 |
| HPQ | HP INC COM | 7,353 | $258 | 0.0% | $25.24 | +17.7% | Stock | 40434L105 |
| GDX | VANECK GOLD MINERS ETF | 7,560 | $257 | 0.0% | $31.86 | — | ETF | 92189F106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,693 | $256 | 0.0% | $70.77 | — | ETF | 46429B689 |
| SU | SUNCOR ENERGY INC NEW COM | 6,676 | $254 | 0.0% | $36.74 | 0.0% | Stock | 867224107 |
| FDS | FACTSET RESH SYS INC COM | 621 | $254 | 0.0% | $417.35 | 0.0% | Stock | 303075105 |
| — | DISCOVER FINL SVCS COM | 1,930 | $252 | 0.0% | $106.21 | — | Stock | 254709108 |
| GBDC | GOLUB CAP BDC INC COM | 16,000 | $251 | 0.0% | $11.87 | +15.3% | CEF | 38173M102 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,423 | $251 | 0.0% | $83.88 | +23.7% | Stock | 171340102 |
| HLN | Haleon PLC ADR | 30,324 | $250 | 0.0% | $8.37 | — | ADR | 405552100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,696 | $250 | 0.0% | $38.22 | — | Stock | 931427108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,471 | $249 | 0.0% | $31.20 | — | ETF | 808524805 |
| CGNX | COGNEX CORP COM | 5,288 | $247 | 0.0% | $38.33 | +13.2% | Stock | 192422103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,816 | $247 | 0.0% | $87.74 | — | ETF | 464287739 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,796 | $247 | 0.0% | $41.56 | — | Stock | 55336V100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,838 | $247 | 0.0% | $45.28 | — | ETF | 808524201 |
| THG | HANOVER INS GROUP INC COM | 1,964 | $246 | 0.0% | $129.22 | -3.1% | Stock | 410867105 |
| SNY | SANOFI SPONSORED ADR | 5,073 | $246 | 0.0% | $48.52 | — | ADR | 80105N105 |
| ENSG | ENSIGN GROUP INC COM | 1,990 | $246 | 0.0% | $102.90 | +15.5% | Stock | 29358P101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,238 | $245 | 0.0% | $39.28 | — | ADR | 861012102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,638 | $244 | 0.0% | $25.32 | — | ETF | 46435U259 |
| MCO | MOODYS CORP COM | 574 | $242 | 0.0% | $380.91 | +3.2% | Stock | 615369105 |
| HCA | HCA HEALTHCARE INC COM | 744 | $239 | 0.0% | $302.48 | +6.0% | Stock | 40412C101 |
| IT | GARTNER INC COM | 529 | $238 | 0.0% | $459.66 | -3.2% | Stock | 366651107 |
| MRNA | MODERNA INC COM | 1,990 | $236 | 0.0% | $126.55 | 0.0% | Stock | 60770K107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,346 | $235 | 0.0% | $66.86 | +6.8% | Stock | 76131D103 |
| CCI | CROWN CASTLE INC COM | 2,391 | $234 | 0.0% | $112.01 | -19.9% | REIT | 22822V101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 4,486 | $234 | 0.0% | $51.60 | — | ETF | 72201R866 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,101 | $232 | 0.0% | $37.25 | 0.0% | Stock | 113004105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,457 | $232 | 0.0% | $95.18 | — | ETF | 78468R622 |
| RMD | RESMED INC COM | 1,204 | $231 | 0.0% | $154.84 | +29.2% | Stock | 761152107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,085 | $231 | 0.0% | $56.43 | — | ETF | 46641Q217 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4,440 | $230 | 0.0% | $51.87 | — | ETF | 25434V609 |
| KR | KROGER CO COM | 4,595 | $229 | 0.0% | $47.42 | +9.7% | Stock | 501044101 |
| SJM | SMUCKER J M CO COM NEW | 2,097 | $229 | 0.0% | $117.35 | -9.5% | Stock | 832696405 |
| FLR | FLUOR CORP NEW COM | 5,239 | $228 | 0.0% | $33.27 | +25.0% | Stock | 343412102 |
| CNH | CNH INDL N V SHS | 22,450 | $227 | 0.0% | $13.90 | -21.6% | Stock | N20944109 |
| OXY | OCCIDENTAL PETE CORP COM | 3,594 | $227 | 0.0% | $61.07 | +1.6% | Stock | 674599105 |
| PNR | PENTAIR PLC SHS | 2,925 | $224 | 0.0% | $57.08 | +38.9% | Stock | G7S00T104 |
| EBAY | EBAY INC. COM | 4,171 | $224 | 0.0% | $42.31 | +19.9% | Stock | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,031 | $223 | 0.0% | $67.45 | 0.0% | Stock | 744573106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 8,571 | $223 | 0.0% | $25.71 | — | ETF | 46435U697 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 8,050 | $223 | 0.0% | $28.48 | +6.6% | Stock | 65341B106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,815 | $222 | 0.0% | $58.26 | — | ETF | 92206C706 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,439 | $222 | 0.0% | $54.63 | -3.0% | Stock | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC COM | 805 | $222 | 0.0% | $289.79 | -9.4% | Stock | 773903109 |
| COR | CENCORA INC COM | 980 | $221 | 0.0% | $226.49 | +0.9% | Stock | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,043 | $219 | 0.0% | $85.03 | — | ADR | 01609W102 |
| IDXX | IDEXX LABS INC COM | 448 | $218 | 0.0% | $445.33 | +12.7% | Stock | 45168D104 |
| WCN | WASTE CONNECTIONS INC COM | 1,243 | $218 | 0.0% | $158.95 | +4.2% | Stock | 94106B101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,173 | $217 | 0.0% | $99.83 | — | ETF | 381430529 |
| SMH | VANECK SEMICONDUCTOR ETF | 832 | $217 | 0.0% | $260.67 | — | ETF | 92189F676 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,353 | $216 | 0.0% | $192.29 | -14.3% | Stock | 445658107 |
| LOGI | LOGITECH INTL S A SHS | 2,232 | $216 | 0.0% | $87.35 | 0.0% | Stock | H50430232 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 7,335 | $215 | 0.0% | $29.31 | — | ETF | 88634T774 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 817 | $214 | 0.0% | $270.73 | — | ETF | 464287648 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,263 | $214 | 0.0% | $65.64 | — | ETF | 46435G326 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,595 | $213 | 0.0% | $130.61 | 0.0% | Stock | 03990B101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,468 | $211 | 0.0% | $24.28 | — | ETF | 78468R408 |
| AEG | AEGON LTD AMER REG 1 CERT | 34,492 | $211 | 0.0% | $4.80 | — | ADR | 0076CA104 |
| ALC | ALCON AG ORD SHS | 2,369 | $211 | 0.0% | $84.91 | 0.0% | Stock | H01301128 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,104 | $211 | 0.0% | $161.23 | — | ETF | 92206C623 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 3,383 | $210 | 0.0% | $62.11 | — | ETF | 25434V641 |
| DOX | AMDOCS LTD SHS | 2,650 | $209 | 0.0% | $84.04 | -6.2% | Stock | G02602103 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 4,000 | $209 | 0.0% | $52.20 | — | ETF | 092528603 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,590 | $208 | 0.0% | $45.30 | — | ETF | 92206C771 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 10,400 | $208 | 0.0% | $14.18 | — | CEF | 09256A109 |
| NVT | NVENT ELECTRIC PLC SHS | 2,709 | $208 | 0.0% | $62.88 | +21.1% | Stock | G6700G107 |
| — | SOURCE CAP INC COM | 4,686 | $207 | 0.0% | $44.27 | — | CEF | 836144105 |
| DOCU | DOCUSIGN INC COM | 3,864 | $207 | 0.0% | $50.54 | +11.6% | Stock | 256163106 |
| — | TCW STRATEGIC INCOME FD INC COM | 43,294 | $205 | 0.0% | $4.81 | — | CEF | 872340104 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,160 | $205 | 0.0% | $216.81 | -17.6% | Stock | 049468101 |
| CHH | CHOICE HOTELS INTL INC COM | 1,706 | $203 | 0.0% | $117.28 | -1.1% | Stock | 169905106 |
| MTB | M & T BK CORP COM | 1,341 | $203 | 0.0% | $138.95 | 0.0% | Stock | 55261F104 |
| NEM | NEWMONT CORP COM | 4,847 | $203 | 0.0% | $39.61 | 0.0% | Stock | 651639106 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 8,920 | $202 | 0.0% | $22.64 | — | ETF | 092528108 |
| IAU | ISHARES GOLD TRUST | 4,596 | $202 | 0.0% | $34.70 | — | ETF | 464285204 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,837 | $202 | 0.0% | $25.72 | — | ETF | 14019W109 |
| FRST | PRIMIS FINANCIAL CORP COM | 18,600 | $195 | 0.0% | $9.80 | 0.0% | Stock | 74167B109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 16,878 | $194 | 0.0% | $12.81 | — | CEF | 67064R102 |
| HBNC | HORIZON BANCORP INC COM | 15,556 | $192 | 0.0% | $16.73 | -28.2% | Stock | 440407104 |
| FRSH | FRESHWORKS INC CLASS A COM | 14,425 | $183 | 0.0% | $19.87 | -24.7% | Stock | 358054104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 17,442 | $181 | 0.0% | $10.17 | — | CEF | 95766M105 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 10,152 | $176 | 0.0% | $17.30 | — | ETF | 92189F429 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 11,773 | $174 | 0.0% | $17.07 | — | CEF | 338478100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,125 | $171 | 0.0% | $6.77 | — | CEF | 530158104 |
| — | SIRIUS XM HOLDINGS INC COM | 57,397 | $162 | 0.0% | $4.61 | — | Stock | 82968B103 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 48,805 | $157 | 0.0% | $9.60 | 0.0% | Stock | 649445400 |
| JHAC | JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF | 11,400 | $154 | 0.0% | $13.51 | — | ETF | 47804J735 |
| PGEN | PRECIGEN INC COM | 87,593 | $138 | 0.0% | $1.48 | -2.1% | Stock | 74017N105 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $132 | 0.0% | $10.46 | +2.8% | Stock | 85512C105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 20,033 | $132 | 0.0% | $7.95 | -11.3% | Stock | 83406F102 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 16,248 | $130 | 0.0% | $7.37 | — | CEF | 64129H104 |
| — | BLACKROCK FLOATING RATE INC TR COM | 10,000 | $128 | 0.0% | $12.80 | — | CEF | 091941104 |
| VALE | VALE S A SPONSORED ADS | 11,286 | $126 | 0.0% | $12.16 | — | ADR | 91912E105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,262 | $111 | 0.0% | $10.80 | — | ADR | 606822104 |
| 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 | $90 | 0.0% | $8.16 | — | CEF | 67072T108 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $59 | 0.0% | $5.27 | — | CEF | 92912P108 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $49 | 0.0% | $4.80 | — | CEF | 94987C103 |
| — | SHARECARE INC COM CL A | 25,000 | $34 | 0.0% | $2.48 | — | Stock | 81948W104 |
| LUNA | LUNA INNOVATIONS INC COM | 10,354 | $33 | 0.0% | $8.14 | -63.5% | Stock | 550351100 |
| BHC | BAUSCH HEALTH COS INC COM | 3,410 | $24 | 0.0% | $7.57 | 0.0% | Stock | 071734107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,105 | $23 | 0.0% | $8.01 | 0.0% | Stock | 934423104 |
| UAA | UNDER ARMOUR INC CL A | 3,423 | $23 | 0.0% | $6.82 | 0.0% | Stock | 904311107 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $6 | 0.0% | $1.09 | -24.3% | Stock | 60458C104 |
| ZOMDF | ZOMEDICA CORP COM | 10,300 | $2 | 0.0% | $0.26 | -43.4% | Stock | 98980M109 |