CIK: 0001766904 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $2,712,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 440,621 | $102,665 | 3.8% | $152.60 | +45.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 194,218 | $83,572 | 3.1% | $275.36 | +53.7% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 314,829 | $54,960 | 2.0% | $146.71 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 146,774 | $48,299 | 1.8% | $285.23 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 235,805 | $39,424 | 1.5% | $117.09 | +43.7% | Stock | 02079K107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 539,759 | $39,226 | 1.4% | $73.64 | — | ETF | 921937819 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 654,777 | $38,966 | 1.4% | $56.28 | — | ETF | 46641Q332 |
| AMZN | AMAZON COM INC COM | 201,931 | $37,626 | 1.4% | $131.96 | +38.3% | Stock | 023135106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 323,960 | $34,874 | 1.3% | $94.13 | — | ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TRUST | 59,489 | $34,132 | 1.3% | $391.63 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 105,095 | $29,759 | 1.1% | $197.15 | — | ETF | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 329,915 | $27,363 | 1.0% | $61.69 | — | ETF | 78464A409 |
| PG | PROCTER AND GAMBLE CO COM | 156,547 | $27,114 | 1.0% | $155.08 | +5.9% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,440 | $26,897 | 1.0% | $316.86 | +39.6% | Stock | 084670702 |
| ADBE | ADOBE INC COM | 49,831 | $25,801 | 1.0% | $427.68 | +28.2% | Stock | 00724F101 |
| ABBV | ABBVIE INC COM | 129,870 | $25,647 | 0.9% | $130.88 | +36.5% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 151,657 | $25,152 | 0.9% | $113.03 | +47.5% | Stock | 02079K305 |
| URI | UNITED RENTALS INC COM | 29,161 | $23,613 | 0.9% | $284.70 | +149.7% | Stock | 911363109 |
| COST | COSTCO WHSL CORP NEW COM | 26,554 | $23,541 | 0.9% | $457.73 | +88.3% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 25,826 | $22,881 | 0.8% | $263.47 | +237.9% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 55,945 | $22,669 | 0.8% | $272.11 | +29.6% | Stock | 437076102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 428,078 | $22,628 | 0.8% | $42.91 | — | ETF | 78464A508 |
| JPM | JPMORGAN CHASE & CO. COM | 103,662 | $21,858 | 0.8% | $127.42 | +60.9% | Stock | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 593,430 | $21,625 | 0.8% | $28.99 | — | ETF | 14020W106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 319,967 | $21,601 | 0.8% | $54.35 | — | ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION COM | 176,716 | $21,460 | 0.8% | $94.98 | +24.3% | Stock | 67066G104 |
| RTX | RTX CORPORATION COM | 175,982 | $21,322 | 0.8% | $86.02 | +29.1% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 184,965 | $21,005 | 0.8% | $84.91 | +33.0% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,266 | $19,958 | 0.7% | $515.35 | +14.3% | Stock | 883556102 |
| ZTS | ZOETIS INC CL A | 100,464 | $19,629 | 0.7% | $167.32 | +8.4% | Stock | 98978V103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 187,666 | $19,551 | 0.7% | $76.03 | — | ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON COM | 118,250 | $19,163 | 0.7% | $152.90 | -0.2% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 111,307 | $18,928 | 0.7% | $127.31 | +34.4% | Stock | 747525103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 326,204 | $17,918 | 0.7% | $50.47 | — | ETF | 46654Q203 |
| TXN | TEXAS INSTRS INC COM | 86,569 | $17,882 | 0.7% | $149.23 | +29.3% | Stock | 882508104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 377,052 | $17,160 | 0.6% | $40.71 | — | ETF | 78468R853 |
| WMB | WILLIAMS COS INC COM | 374,316 | $17,088 | 0.6% | $29.33 | +42.4% | Stock | 969457100 |
| VOO | VANGUARD S&P 500 ETF | 32,296 | $17,042 | 0.6% | $424.08 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 27,487 | $15,855 | 0.6% | $473.46 | — | ETF | 464287200 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 163,682 | $15,799 | 0.6% | $72.31 | — | ETF | 92206C680 |
| XOM | EXXON MOBIL CORP COM | 133,596 | $15,660 | 0.6% | $81.07 | +35.7% | Stock | 30231G102 |
| USFR | WisdomTree Floating Rate Treasury Fund | 311,046 | $15,621 | 0.6% | $50.27 | — | ETF | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,723 | $15,040 | 0.6% | $465.58 | +17.8% | Stock | 91324P102 |
| INTU | INTUIT COM | 23,876 | $14,827 | 0.5% | $407.67 | +55.3% | Stock | 461202103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 264,797 | $14,166 | 0.5% | $47.13 | — | ETF | 464288877 |
| MLI | MUELLER INDS INC COM | 185,961 | $13,780 | 0.5% | $34.96 | +88.6% | Stock | 624756102 |
| CME | CME GROUP INC COM | 62,208 | $13,726 | 0.5% | $181.93 | +8.0% | Stock | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 65,767 | $13,474 | 0.5% | $108.26 | +79.5% | Stock | 12503M108 |
| META | META PLATFORMS INC CL A | 23,482 | $13,434 | 0.5% | $305.26 | +67.8% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,587 | $13,359 | 0.5% | $274.26 | — | ETF | 464287614 |
| TACK | Fairlead Tactical Sector ETF | 474,367 | $13,345 | 0.5% | $24.88 | — | ETF | 14064D550 |
| V | VISA INC COM CL A | 47,414 | $13,036 | 0.5% | $250.15 | +7.0% | Stock | 92826C839 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 162,748 | $12,932 | 0.5% | $66.53 | — | ETF | 78464A839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 109,770 | $12,839 | 0.5% | $99.22 | — | ETF | 464287804 |
| NDAQ | NASDAQ INC COM | 170,846 | $12,473 | 0.5% | $49.36 | +35.8% | Stock | 631103108 |
| LOW | LOWES COS INC COM | 44,292 | $11,997 | 0.4% | $202.01 | +16.9% | Stock | 548661107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 70,809 | $11,873 | 0.4% | $114.18 | — | ETF | 922908512 |
| CGGR | CAPITAL GROUP GROWTH ETF | 332,014 | $11,551 | 0.4% | $23.80 | — | ETF | 14020G101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 131,923 | $11,285 | 0.4% | $75.65 | +7.6% | Stock | 13646K108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24,220 | $11,264 | 0.4% | $313.60 | +53.2% | Stock | 92532F100 |
| — | UNILEVER PLC (US ADR) | 170,276 | $11,061 | 0.4% | $47.45 | — | ADR | 904767704 |
| IYW | iShares U.S. Technology ETF | 70,957 | $10,758 | 0.4% | $119.24 | — | ETF | 464287721 |
| CSCO | CISCO SYS INC COM | 196,971 | $10,483 | 0.4% | $45.22 | +3.5% | Stock | 17275R102 |
| D | DOMINION ENERGY INC COM | 177,646 | $10,266 | 0.4% | $64.00 | -20.1% | Stock | 25746U109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 198,840 | $10,149 | 0.4% | $49.94 | — | ETF | 46429B655 |
| FDX | FEDEX CORP COM | 37,011 | $10,129 | 0.4% | $224.47 | +25.3% | Stock | 31428X106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,375 | $10,100 | 0.4% | $147.36 | — | ETF | 46137V357 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 327,726 | $9,881 | 0.4% | $22.61 | — | ETF | 14020X104 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 159,511 | $9,753 | 0.4% | $56.18 | — | ETF | 46654Q724 |
| DIS | DISNEY WALT CO COM | 101,322 | $9,746 | 0.4% | $105.88 | -14.5% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 64,709 | $9,529 | 0.4% | $131.37 | +6.5% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 54,936 | $9,477 | 0.3% | $147.87 | +6.9% | Stock | 11135F101 |
| PWR | QUANTA SVCS INC COM | 31,466 | $9,382 | 0.3% | $260.38 | +1.4% | Stock | 74762E102 |
| PEP | PEPSICO INC COM | 54,033 | $9,188 | 0.3% | $149.70 | +8.8% | Stock | 713448108 |
| CI | THE CIGNA GROUP COM | 26,397 | $9,145 | 0.3% | $253.63 | +32.1% | Stock | 125523100 |
| VEEV | VEEVA SYS INC CL A COM | 43,091 | $9,044 | 0.3% | $215.79 | -8.4% | Stock | 922475108 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,196 | $9,009 | 0.3% | $293.59 | +61.8% | Stock | 38141G104 |
| CRM | SALESFORCE INC COM | 32,504 | $8,897 | 0.3% | $190.21 | +33.4% | Stock | 79466L302 |
| MBB | ISHARES MBS ETF | 92,826 | $8,894 | 0.3% | $97.24 | — | ETF | 464288588 |
| WSM | WILLIAMS SONOMA INC COM | 57,316 | $8,879 | 0.3% | $101.56 | +38.5% | Stock | 969904101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,111 | $8,839 | 0.3% | $365.43 | — | ETF | 46090E103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,959 | $8,823 | 0.3% | $300.62 | +7.4% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 120,516 | $8,660 | 0.3% | $54.80 | +19.8% | Stock | 191216100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 248,464 | $8,517 | 0.3% | $26.14 | — | ETF | 14020V108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 226,474 | $8,506 | 0.3% | $32.72 | — | ETF | 78463X889 |
| MELI | MERCADOLIBRE INC COM | 4,128 | $8,470 | 0.3% | $1322.33 | +42.4% | Stock | 58733R102 |
| FISV | FISERV INC COM | 46,916 | $8,428 | 0.3% | $113.92 | +44.8% | Stock | 337738108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 94,721 | $8,362 | 0.3% | $69.63 | — | ETF | 921946810 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 98,646 | $8,197 | 0.3% | $62.58 | — | ETF | 808524508 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 234,458 | $8,040 | 0.3% | $26.15 | — | ETF | 25434V708 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 126,703 | $7,982 | 0.3% | $54.68 | — | ETF | 922042775 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 112,114 | $7,855 | 0.3% | $44.51 | — | ETF | 78464A805 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 40,269 | $7,680 | 0.3% | $171.29 | — | ETF | 921932703 |
| ABT | ABBOTT LABS COM | 64,311 | $7,332 | 0.3% | $103.82 | +3.1% | Stock | 002824100 |
| VO | VANGUARD MID-CAP ETF | 27,490 | $7,253 | 0.3% | $216.67 | — | ETF | 922908629 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 142,163 | $7,213 | 0.3% | $50.11 | — | ETF | 46434V878 |
| AXP | AMERICAN EXPRESS CO COM | 26,488 | $7,176 | 0.3% | $152.75 | +60.5% | Stock | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 31,991 | $7,137 | 0.3% | $152.26 | +42.5% | Stock | 571748102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 228,590 | $7,022 | 0.3% | $25.49 | — | ETF | 14021L109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 120,134 | $6,876 | 0.3% | $54.96 | +4.3% | Stock | 40637H109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 80,968 | $6,844 | 0.3% | $72.73 | — | ETF | 808524797 |
| JCI | JOHNSON CTLS INTL PLC SHS | 86,888 | $6,743 | 0.2% | $58.56 | +17.8% | Stock | G51502105 |
| XLK | Technology Select Sector SPDR Fund | 29,773 | $6,721 | 0.2% | $169.50 | — | ETF | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 142,166 | $6,542 | 0.2% | $41.78 | — | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,366 | $6,492 | 0.2% | $123.30 | +53.3% | Stock | 459200101 |
| SYY | SYSCO CORP COM | 82,363 | $6,429 | 0.2% | $67.69 | +6.5% | Stock | 871829107 |
| DT | DYNATRACE INC COM NEW | 117,376 | $6,276 | 0.2% | $51.49 | -7.5% | Stock | 268150109 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 172,924 | $6,230 | 0.2% | $32.35 | — | ETF | 33740U661 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,951 | $6,201 | 0.2% | $193.21 | +77.6% | Stock | G8994E103 |
| CAT | CATERPILLAR INC COM | 15,770 | $6,168 | 0.2% | $211.78 | +59.9% | Stock | 149123101 |
| ELV | ELEVANCE HEALTH INC COM | 11,434 | $5,946 | 0.2% | $466.90 | +11.5% | Stock | 036752103 |
| LIN | LINDE PLC SHS | 12,451 | $5,937 | 0.2% | $335.74 | +33.4% | Stock | G54950103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,503 | $5,931 | 0.2% | $146.90 | -18.0% | Stock | 911312106 |
| VV | VANGUARD LARGE-CAP ETF | 22,463 | $5,914 | 0.2% | $134.25 | — | ETF | 922908637 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 158,814 | $5,887 | 0.2% | $35.03 | — | ETF | 45782C474 |
| JPIE | JPMORGAN INCOME ETF | 126,000 | $5,845 | 0.2% | $45.44 | — | ETF | 46641Q159 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 38,209 | $5,769 | 0.2% | $146.90 | 0.0% | Stock | G87052109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 91,136 | $5,680 | 0.2% | $89.46 | — | ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP COM | 86,680 | $5,618 | 0.2% | $66.19 | -2.5% | Stock | 808513105 |
| VB | VANGUARD SMALL-CAP ETF | 23,554 | $5,587 | 0.2% | $192.62 | — | ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,044 | $5,586 | 0.2% | $115.41 | +31.7% | Stock | 007903107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 22,777 | $5,546 | 0.2% | $199.88 | — | ETF | 922908538 |
| SHEL | SHELL PLC SPON ADS | 83,924 | $5,535 | 0.2% | $61.15 | — | ADR | 780259305 |
| CFG | CITIZENS FINL GROUP INC COM | 132,938 | $5,460 | 0.2% | $26.57 | +44.6% | Stock | 174610105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 55,779 | $5,408 | 0.2% | $71.70 | — | ETF | 92189F643 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,413 | $5,393 | 0.2% | $194.90 | — | ETF | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 52,554 | $5,322 | 0.2% | $98.24 | — | ETF | 464287226 |
| PSX | PHILLIPS 66 COM | 40,247 | $5,291 | 0.2% | $96.37 | +33.2% | Stock | 718546104 |
| HAL | HALLIBURTON CO COM | 181,383 | $5,269 | 0.2% | $33.10 | -8.4% | Stock | 406216101 |
| BAC | BANK AMERICA CORP COM | 128,835 | $5,112 | 0.2% | $30.51 | +27.1% | Stock | 060505104 |
| FLXR | TCW FLEXIBLE INCOME ETF | 128,112 | $5,100 | 0.2% | $39.51 | — | ETF | 29287L700 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,633 | $5,050 | 0.2% | $175.55 | +57.5% | Stock | 127387108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 18,782 | $5,022 | 0.2% | $251.89 | — | ETF | 922908595 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 154,688 | $5,021 | 0.2% | $31.28 | — | ETF | 87283Q826 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 39,111 | $5,014 | 0.2% | $103.72 | — | ETF | 921946406 |
| GD | GENERAL DYNAMICS CORP COM | 16,134 | $4,876 | 0.2% | $212.25 | +35.0% | Stock | 369550108 |
| SNPS | SYNOPSYS INC COM | 9,573 | $4,848 | 0.2% | $352.42 | +52.3% | Stock | 871607107 |
| COWZ | PACER US CASH COWS 100 ETF | 83,415 | $4,824 | 0.2% | $50.96 | — | ETF | 69374H881 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,315 | $4,815 | 0.2% | $274.16 | — | ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP COM | 32,488 | $4,622 | 0.2% | $114.85 | +16.8% | Stock | 494368103 |
| MA | MASTERCARD INCORPORATED CL A | 9,301 | $4,593 | 0.2% | $411.38 | +12.2% | Stock | 57636Q104 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 137,853 | $4,571 | 0.2% | $29.23 | — | ETF | 35473P108 |
| CTVA | CORTEVA INC COM | 77,549 | $4,559 | 0.2% | $55.67 | -3.4% | Stock | 22052L104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,684 | $4,548 | 0.2% | $190.94 | +0.5% | Stock | 533900106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,895 | $4,534 | 0.2% | $147.96 | — | ETF | 921908844 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 51,217 | $4,494 | 0.2% | $63.14 | — | ETF | 78464A821 |
| TGT | TARGET CORP COM | 27,903 | $4,349 | 0.2% | $137.38 | +2.6% | Stock | 87612E106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 57,691 | $4,333 | 0.2% | $76.47 | — | ETF | 921937835 |
| MCD | MCDONALDS CORP COM | 14,182 | $4,319 | 0.2% | $237.17 | +12.5% | Stock | 580135101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,074 | $4,282 | 0.2% | $819.19 | +35.1% | Stock | 75886F107 |
| EG | EVEREST GROUP LTD COM | 10,863 | $4,256 | 0.2% | $329.21 | +13.3% | Stock | G3223R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,272 | $4,249 | 0.2% | $171.98 | +22.6% | REIT | 03027X100 |
| XLV | Health Care Select Sector SPDR Fund | 26,949 | $4,151 | 0.2% | $133.46 | — | ETF | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW COM | 105,083 | $4,111 | 0.2% | $40.44 | +4.3% | Stock | 25179M103 |
| TJX | TJX COS INC NEW COM | 34,677 | $4,076 | 0.2% | $84.09 | +34.1% | Stock | 872540109 |
| WMT | WALMART INC COM | 50,281 | $4,060 | 0.1% | $53.56 | +35.3% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 45,020 | $4,053 | 0.1% | $81.54 | -0.9% | Stock | G5960L103 |
| PRU | PRUDENTIAL FINL INC COM | 33,171 | $4,017 | 0.1% | $87.43 | +26.5% | Stock | 744320102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 39,343 | $3,963 | 0.1% | $100.66 | — | ETF | 46436E718 |
| AMGN | AMGEN INC COM | 12,249 | $3,947 | 0.1% | $238.03 | +31.6% | Stock | 031162100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 34,347 | $3,937 | 0.1% | $109.71 | — | ETF | 921932869 |
| PFE | PFIZER INC COM | 135,819 | $3,931 | 0.1% | $39.06 | -31.7% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 43,462 | $3,919 | 0.1% | $64.10 | +27.3% | Stock | 842587107 |
| — | ARISTA NETWORKS INC COM | 10,139 | $3,892 | 0.1% | $181.09 | — | Stock | 040413106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,439 | $3,879 | 0.1% | $145.69 | — | ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP COM | 15,550 | $3,864 | 0.1% | $225.63 | +3.3% | Stock | 655844108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 239,282 | $3,840 | 0.1% | $15.60 | — | Stock | 29273V100 |
| LH | LABCORP HOLDINGS INC COM SHS | 17,090 | $3,819 | 0.1% | $199.50 | +8.4% | Stock | 504922105 |
| MS | MORGAN STANLEY COM NEW | 36,550 | $3,810 | 0.1% | $81.81 | +18.4% | Stock | 617446448 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 23,191 | $3,775 | 0.1% | $107.64 | +37.5% | Stock | 099502106 |
| SYK | STRYKER CORPORATION COM | 10,339 | $3,735 | 0.1% | $282.01 | +20.7% | Stock | 863667101 |
| INDA | ISHARES MSCI INDIA ETF | 63,763 | $3,732 | 0.1% | $41.58 | — | ETF | 46429B598 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,350 | $3,684 | 0.1% | $193.71 | +26.0% | Stock | N6596X109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 74,204 | $3,659 | 0.1% | $50.12 | — | ETF | 922020805 |
| DE | DEERE & CO COM | 8,715 | $3,637 | 0.1% | $366.40 | +0.8% | Stock | 244199105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 36,224 | $3,576 | 0.1% | $74.36 | — | ADR | 344419106 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,558 | $3,553 | 0.1% | $192.41 | +23.3% | Stock | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,612 | $3,530 | 0.1% | $97.68 | +8.4% | Stock | 26441C204 |
| HON | HONEYWELL INTL INC COM | 17,030 | $3,520 | 0.1% | $174.67 | +7.8% | Stock | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 14,425 | $3,478 | 0.1% | $240.23 | -5.2% | Stock | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 38,735 | $3,452 | 0.1% | $25.45 | +29.6% | Stock | 26614N102 |
| UNP | UNION PAC CORP COM | 13,967 | $3,442 | 0.1% | $215.69 | +8.8% | Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 14,133 | $3,435 | 0.1% | $175.02 | — | ETF | 78463V107 |
| SHOP | SHOPIFY INC CL A | 42,726 | $3,424 | 0.1% | $52.27 | +32.1% | Stock | 82509L107 |
| LMT | LOCKHEED MARTIN CORP COM | 5,843 | $3,416 | 0.1% | $439.67 | +17.4% | Stock | 539830109 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 102,861 | $3,405 | 0.1% | $33.14 | — | ETF | 97717X560 |
| BKR | BAKER HUGHES COMPANY CL A | 94,127 | $3,403 | 0.1% | $27.59 | +23.7% | Stock | 05722G100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 54,468 | $3,380 | 0.1% | $36.61 | +40.7% | Stock | 31620R303 |
| PSTG | PURE STORAGE INC CL A | 66,786 | $3,355 | 0.1% | $47.87 | +18.1% | Stock | 74624M102 |
| WM | WASTE MGMT INC DEL COM | 16,137 | $3,350 | 0.1% | $158.33 | +29.0% | Stock | 94106L109 |
| STLD | STEEL DYNAMICS INC COM | 25,940 | $3,271 | 0.1% | $79.58 | +49.4% | Stock | 858119100 |
| AON | AON PLC SHS CL A | 9,405 | $3,254 | 0.1% | $283.86 | +14.3% | Stock | G0403H108 |
| PANW | PALO ALTO NETWORKS INC COM | 9,373 | $3,204 | 0.1% | $147.05 | +14.5% | Stock | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 30,854 | $3,166 | 0.1% | $86.27 | +7.9% | Stock | 025537101 |
| BA | BOEING CO COM | 20,818 | $3,165 | 0.1% | $197.36 | -13.1% | Stock | 097023105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,151 | $3,134 | 0.1% | $66.67 | — | ETF | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 107,416 | $3,127 | 0.1% | $28.81 | — | Stock | 293792107 |
| TFC | TRUIST FINL CORP COM | 72,412 | $3,097 | 0.1% | $35.34 | +12.0% | Stock | 89832Q109 |
| CB | CHUBB LIMITED COM | 10,645 | $3,070 | 0.1% | $202.50 | +33.7% | Stock | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 10,255 | $3,020 | 0.1% | $217.34 | +26.6% | Stock | G96629103 |
| — | CYBERARK SOFTWARE LTD SHS | 10,339 | $3,015 | 0.1% | $134.28 | — | Stock | M2682V108 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,118 | $3,012 | 0.1% | $194.28 | +18.3% | Stock | 571903202 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,900 | $2,938 | 0.1% | $102.13 | — | ETF | 921910840 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 69,272 | $2,929 | 0.1% | $37.94 | — | ETF | 46436E551 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 76,769 | $2,892 | 0.1% | $30.86 | +14.4% | Stock | 04911A107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 52,841 | $2,889 | 0.1% | $49.17 | — | ETF | 78464A847 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 56,314 | $2,879 | 0.1% | $50.46 | — | ETF | 922907746 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 43,696 | $2,853 | 0.1% | $44.76 | +36.8% | Stock | 760281204 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 193,196 | $2,840 | 0.1% | $10.25 | +31.0% | Stock | 446150104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 35,824 | $2,819 | 0.1% | $78.34 | — | ETF | 921937827 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,015 | $2,815 | 0.1% | $173.06 | — | ETF | 46138G649 |
| ETN | EATON CORP PLC SHS | 8,492 | $2,815 | 0.1% | $175.90 | +71.3% | Stock | G29183103 |
| ORCL | ORACLE CORP COM | 16,417 | $2,797 | 0.1% | $99.07 | +44.4% | Stock | 68389X105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 55,977 | $2,795 | 0.1% | $49.59 | — | ETF | 92203C303 |
| BX | BLACKSTONE INC COM | 18,242 | $2,793 | 0.1% | $103.77 | +28.8% | Stock | 09260D107 |
| EFA | ISHARES MSCI EAFE ETF | 33,212 | $2,777 | 0.1% | $72.36 | — | ETF | 464287465 |
| XLU | Utilities Select Sector SPDR Fund | 34,333 | $2,773 | 0.1% | $69.57 | — | ETF | 81369Y886 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 114,128 | $2,773 | 0.1% | $23.47 | — | ETF | 46435GAA0 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,493 | $2,772 | 0.1% | $53.33 | — | ETF | 808524409 |
| GLW | CORNING INC COM | 61,347 | $2,770 | 0.1% | $40.04 | +2.0% | Stock | 219350105 |
| BFS | SAUL CTRS INC COM | 66,000 | $2,769 | 0.1% | $45.72 | — | REIT | 804395101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,284 | $2,753 | 0.1% | $50.55 | — | ETF | 464288646 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 59,165 | $2,752 | 0.1% | $47.26 | — | ETF | 69374H857 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 66,734 | $2,749 | 0.1% | $37.17 | — | ETF | 032108409 |
| RY | ROYAL BK CDA COM | 21,933 | $2,736 | 0.1% | $99.30 | +15.6% | Stock | 780087102 |
| DHR | DANAHER CORPORATION COM | 9,820 | $2,730 | 0.1% | $222.04 | +18.2% | Stock | 235851102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,434 | $2,723 | 0.1% | $98.70 | — | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,633 | $2,717 | 0.1% | $491.97 | — | ETF | 92204A702 |
| TM | TOYOTA MOTOR CORP ADS | 15,190 | $2,712 | 0.1% | $177.93 | — | ADR | 892331307 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 44,960 | $2,662 | 0.1% | $48.92 | — | ETF | 33738R506 |
| EFX | EQUIFAX INC COM | 8,897 | $2,614 | 0.1% | $194.85 | +43.3% | Stock | 294429105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 23,606 | $2,612 | 0.1% | $110.48 | — | ETF | 464288679 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 102,024 | $2,599 | 0.1% | $24.71 | — | ETF | 92189F486 |
| SPGI | S&P GLOBAL INC COM | 4,850 | $2,506 | 0.1% | $385.03 | +27.2% | Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,987 | $2,487 | 0.1% | $199.08 | +27.3% | Stock | 053015103 |
| INMD | INMODE LTD SHS | 146,673 | $2,486 | 0.1% | $36.35 | -53.6% | Stock | M5425M103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 98,987 | $2,485 | 0.1% | $24.44 | — | ETF | 46434VBD1 |
| AMAT | APPLIED MATLS INC COM | 12,101 | $2,445 | 0.1% | $155.44 | +30.2% | Stock | 038222105 |
| XLC | Communication Services Select Sector SPDR Fund | 26,988 | $2,440 | 0.1% | $61.28 | — | ETF | 81369Y852 |
| AVY | AVERY DENNISON CORP COM | 11,042 | $2,438 | 0.1% | $170.31 | +23.3% | Stock | 053611109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 26,268 | $2,412 | 0.1% | $91.69 | — | ETF | 78468R663 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,280 | $2,406 | 0.1% | $41.76 | — | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,496 | $2,403 | 0.1% | $38.95 | -1.4% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,235 | $2,392 | 0.1% | $60.12 | -27.4% | Stock | 110122108 |
| ULTA | ULTA BEAUTY INC COM | 6,082 | $2,367 | 0.1% | $403.94 | -7.1% | Stock | 90384S303 |
| TSLA | TESLA INC COM | 8,859 | $2,318 | 0.1% | $225.49 | +1.1% | Stock | 88160R101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,186 | $2,284 | 0.1% | $153.22 | +19.1% | Stock | 313148306 |
| TRGP | TARGA RES CORP COM | 15,393 | $2,278 | 0.1% | $90.62 | +51.0% | Stock | 87612G101 |
| MAS | MASCO CORP COM | 27,141 | $2,278 | 0.1% | $72.98 | +1.5% | Stock | 574599106 |
| ADI | ANALOG DEVICES INC COM | 9,773 | $2,249 | 0.1% | $156.66 | +40.5% | Stock | 032654105 |
| OKE | ONEOK INC NEW COM | 24,625 | $2,244 | 0.1% | $59.60 | +36.7% | Stock | 682680103 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 20,928 | $2,211 | 0.1% | $105.48 | — | ETF | 46138G888 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 21,761 | $2,197 | 0.1% | $100.83 | -3.3% | Stock | 00971T101 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,690 | $2,196 | 0.1% | $85.67 | 0.0% | Stock | 512807306 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 66,049 | $2,187 | 0.1% | $39.68 | — | ETF | 92203J407 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 38,600 | $2,185 | 0.1% | $56.60 | — | ETF | 78464A698 |
| MO | ALTRIA GROUP INC COM | 42,740 | $2,181 | 0.1% | $33.86 | +34.4% | Stock | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,765 | $2,161 | 0.1% | $160.15 | — | ETF | 922908611 |
| AMLP | Alerian MLP ETF | 45,016 | $2,122 | 0.1% | $40.71 | — | ETF | 00162Q452 |
| KMI | KINDER MORGAN INC DEL COM | 95,396 | $2,107 | 0.1% | $15.06 | +31.9% | Stock | 49456B101 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,548 | $2,101 | 0.1% | $53.65 | — | ETF | 922042874 |
| XLE | Energy Select Sector SPDR Fund | 23,675 | $2,079 | 0.1% | $85.08 | — | ETF | 81369Y506 |
| MSM | MSC INDL DIRECT INC CL A | 23,812 | $2,049 | 0.1% | $97.98 | -16.5% | Stock | 553530106 |
| MDLZ | MONDELEZ INTL INC CL A | 27,810 | $2,049 | 0.1% | $59.00 | +13.9% | Stock | 609207105 |
| TRV | TRAVELERS COMPANIES INC COM | 8,675 | $2,031 | 0.1% | $160.91 | +33.8% | Stock | 89417E109 |
| XLF | Financial Select Sector SPDR Fund | 44,551 | $2,019 | 0.1% | $35.63 | — | ETF | 81369Y605 |
| PKG | PACKAGING CORP AMER COM | 9,352 | $2,015 | 0.1% | $131.37 | +46.0% | Stock | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 20,980 | $2,012 | 0.1% | $81.09 | +5.0% | Stock | N53745100 |
| BK | BANK NEW YORK MELLON CORP COM | 27,638 | $1,986 | 0.1% | $40.23 | +58.7% | Stock | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,073 | $1,984 | 0.1% | $246.25 | +15.4% | Stock | 22788C105 |
| CL | COLGATE PALMOLIVE CO COM | 19,065 | $1,979 | 0.1% | $72.01 | +37.4% | Stock | 194162103 |
| NFLX | NETFLIX INC COM | 2,788 | $1,977 | 0.1% | $32.64 | +104.9% | Stock | 64110L106 |
| USB | US BANCORP DEL COM NEW | 42,917 | $1,963 | 0.1% | $38.00 | +8.2% | Stock | 902973304 |
| CMCSA | COMCAST CORP NEW CL A | 46,959 | $1,961 | 0.1% | $40.86 | -7.6% | Stock | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,515 | $1,944 | 0.1% | $123.13 | +36.0% | Stock | 693475105 |
| ED | CONSOLIDATED EDISON INC COM | 18,348 | $1,911 | 0.1% | $83.25 | +13.4% | Stock | 209115104 |
| PPG | PPG INDS INC COM | 14,408 | $1,908 | 0.1% | $115.58 | +5.6% | Stock | 693506107 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 48,455 | $1,854 | 0.1% | $35.55 | — | Stock | 958669103 |
| NEE | NEXTERA ENERGY INC COM | 21,916 | $1,853 | 0.1% | $62.83 | +19.2% | Stock | 65339F101 |
| BLK | BLACKROCK INC COM | 1,950 | $1,852 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,066 | $1,829 | 0.1% | $323.74 | +26.9% | Stock | 620076307 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 30,916 | $1,825 | 0.1% | $58.87 | — | ETF | 92206C102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 21,701 | $1,801 | 0.1% | $73.79 | — | ETF | 81369Y308 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 66,043 | $1,784 | 0.1% | $25.50 | — | ETF | 25434V880 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,467 | $1,778 | 0.1% | $73.19 | — | ETF | 46429B697 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 51,226 | $1,703 | 0.1% | $25.65 | — | ETF | 87283Q867 |
| PM | PHILIP MORRIS INTL INC COM | 13,930 | $1,691 | 0.1% | $79.45 | +38.2% | Stock | 718172109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,004 | $1,670 | 0.1% | $772.02 | — | ADR | N07059210 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 66,059 | $1,665 | 0.1% | $24.70 | — | ETF | 46434VBG4 |
| SBUX | STARBUCKS CORP COM | 17,063 | $1,663 | 0.1% | $81.22 | +2.0% | Stock | 855244109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 8,238 | $1,651 | 0.1% | $162.66 | — | ETF | 81369Y407 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 36,590 | $1,640 | 0.1% | $44.21 | — | ETF | 74347G242 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,082 | $1,628 | 0.1% | $439.63 | +8.7% | Stock | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,337 | $1,620 | 0.1% | $41.86 | +88.3% | Stock | 101137107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 8,127 | $1,614 | 0.1% | $197.54 | 0.0% | Stock | 31488V107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,622 | $1,588 | 0.1% | $106.50 | — | ETF | 464288414 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,333 | $1,580 | 0.1% | $49.39 | — | ETF | 46434V100 |
| PH | PARKER-HANNIFIN CORP COM | 2,499 | $1,579 | 0.1% | $264.07 | +112.2% | Stock | 701094104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,987 | $1,579 | 0.1% | $81.91 | — | ETF | 464287457 |
| XLI | Industrial Select Sector SPDR Fund | 11,640 | $1,577 | 0.1% | $117.75 | — | ETF | 81369Y704 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 63,993 | $1,546 | 0.1% | $24.16 | — | ETF | 78464A367 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,614 | $1,544 | 0.1% | $126.80 | +19.6% | Stock | 45866F104 |
| SDY | SPDR S&P DIVIDEND ETF | 10,869 | $1,544 | 0.1% | $122.12 | — | ETF | 78464A763 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 62,901 | $1,533 | 0.1% | $23.38 | — | ETF | 46435UAA9 |
| MET | METLIFE INC COM | 18,450 | $1,522 | 0.1% | $67.92 | +5.8% | Stock | 59156R108 |
| IRM | IRON MTN INC DEL COM | 12,741 | $1,514 | 0.1% | $47.45 | +115.1% | REIT | 46284V101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,262 | $1,510 | 0.1% | $69.67 | — | ETF | 922042866 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 18,182 | $1,502 | 0.1% | $59.66 | — | ETF | 67092P201 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,407 | $1,482 | 0.1% | $47.51 | +44.2% | Stock | 14448C104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 35,960 | $1,480 | 0.1% | $27.01 | — | ETF | 37954Y673 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22,205 | $1,474 | 0.1% | $60.15 | — | ETF | 921946885 |
| ARKK | ARK INNOVATION ETF | 30,815 | $1,465 | 0.1% | $47.77 | — | ETF | 00214Q104 |
| AFL | AFLAC INC COM | 13,029 | $1,457 | 0.1% | $59.51 | +65.9% | Stock | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,550 | $1,453 | 0.1% | $511.81 | — | ETF | 78467Y107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,728 | $1,449 | 0.1% | $118.73 | — | ETF | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,364 | $1,423 | 0.1% | $354.37 | — | ETF | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,906 | $1,405 | 0.1% | $204.71 | +9.7% | Stock | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,026 | $1,394 | 0.1% | $113.52 | — | ADR | 874039100 |
| IQV | IQVIA HLDGS INC COM | 5,820 | $1,379 | 0.1% | $227.36 | +3.8% | Stock | 46266C105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,498 | $1,376 | 0.1% | $94.68 | — | ETF | 922042742 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 28,344 | $1,376 | 0.1% | $48.37 | — | ETF | 25434V849 |
| INTC | INTEL CORP COM | 58,606 | $1,375 | 0.1% | $41.86 | -40.5% | Stock | 458140100 |
| SG | SWEETGREEN INC COM CL A | 38,461 | $1,363 | 0.1% | $17.65 | +72.0% | Stock | 87043Q108 |
| AGO | ASSURED GUARANTY LTD COM | 17,033 | $1,354 | 0.0% | $59.46 | +30.8% | Stock | G0585R106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,278 | $1,347 | 0.0% | $71.26 | — | ETF | 464287499 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 13,610 | $1,331 | 0.0% | $97.32 | — | ETF | 78468R622 |
| GPC | GENUINE PARTS CO COM | 9,487 | $1,325 | 0.0% | $121.54 | +9.2% | Stock | 372460105 |
| MU | MICRON TECHNOLOGY INC COM | 12,691 | $1,316 | 0.0% | $96.74 | +7.5% | Stock | 595112103 |
| GWW | GRAINGER W W INC COM | 1,261 | $1,310 | 0.0% | $582.70 | +64.2% | Stock | 384802104 |
| MPC | MARATHON PETE CORP COM | 7,961 | $1,297 | 0.0% | $103.77 | +58.0% | Stock | 56585A102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,137 | $1,280 | 0.0% | $50.94 | — | ETF | 46641Q654 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,105 | $1,270 | 0.0% | $138.45 | — | ETF | 464287887 |
| DOV | DOVER CORP COM | 6,615 | $1,268 | 0.0% | $140.21 | +27.9% | Stock | 260003108 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 24,415 | $1,251 | 0.0% | $50.04 | — | ETF | 46431W507 |
| DOW | DOW INC COM | 22,736 | $1,242 | 0.0% | $47.31 | +1.3% | Stock | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 21,337 | $1,229 | 0.0% | $57.16 | -3.2% | Stock | 169656105 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 71,238 | $1,228 | 0.0% | $19.33 | -16.6% | Stock | 828359109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,962 | $1,226 | 0.0% | $93.14 | — | ETF | 72201R775 |
| T | AT&T INC COM | 54,223 | $1,193 | 0.0% | $16.32 | +15.1% | Stock | 00206R102 |
| BKLN | INVESCO SENIOR LOAN ETF | 56,473 | $1,186 | 0.0% | $20.27 | — | ETF | 46138G508 |
| COP | CONOCOPHILLIPS COM | 11,158 | $1,175 | 0.0% | $94.90 | +10.7% | Stock | 20825C104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 27,441 | $1,174 | 0.0% | $38.91 | — | ETF | 316092352 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,434 | $1,166 | 0.0% | $79.14 | — | ETF | 78464A300 |
| APH | AMPHENOL CORP NEW CL A | 17,871 | $1,164 | 0.0% | $52.49 | +22.0% | Stock | 032095101 |
| COF | CAPITAL ONE FINL CORP COM | 7,749 | $1,160 | 0.0% | $110.87 | +26.2% | Stock | 14040H105 |
| CSX | CSX CORP COM | 33,557 | $1,159 | 0.0% | $30.77 | +7.9% | Stock | 126408103 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34,033 | $1,145 | 0.0% | $23.65 | — | ETF | 67092P805 |
| PAYX | PAYCHEX INC COM | 8,465 | $1,136 | 0.0% | $112.79 | +8.1% | Stock | 704326107 |
| GE | GE AEROSPACE COM NEW | 6,021 | $1,135 | 0.0% | $101.38 | +65.6% | Stock | 369604301 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 11,552 | $1,133 | 0.0% | $98.99 | — | ETF | 464287432 |
| EMR | EMERSON ELEC CO COM | 10,312 | $1,128 | 0.0% | $90.10 | +16.6% | Stock | 291011104 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,663 | $1,116 | 0.0% | $137.58 | — | ETF | 464287408 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 27,834 | $1,115 | 0.0% | $30.65 | — | ETF | 33740F680 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,436 | $1,107 | 0.0% | $30.37 | — | ETF | 78463X871 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,854 | $1,102 | 0.0% | $161.89 | — | ADR | 25243Q205 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 41,725 | $1,097 | 0.0% | $26.73 | — | ETF | 78464A656 |
| KLAC | KLA CORP COM NEW | 1,365 | $1,057 | 0.0% | $364.62 | +112.6% | Stock | 482480100 |
| AMP | AMERIPRISE FINL INC COM | 2,249 | $1,057 | 0.0% | $312.71 | +36.4% | Stock | 03076C106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,278 | $1,050 | 0.0% | $82.01 | — | ETF | 78464A201 |
| F | FORD MTR CO COM | 98,679 | $1,042 | 0.0% | $10.69 | -2.3% | Stock | 345370860 |
| — | PINNACLE FINL PARTNERS INC COM | 10,614 | $1,040 | 0.0% | $72.40 | — | Stock | 72346Q104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,272 | $1,035 | 0.0% | $50.54 | — | ETF | 464288638 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,561 | $1,029 | 0.0% | $98.49 | — | ETF | 464287879 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,005 | $1,028 | 0.0% | $67.35 | — | ETF | 921946794 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,524 | $1,028 | 0.0% | $120.89 | -11.0% | Stock | 98956P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,923 | $1,026 | 0.0% | $92.55 | — | ADR | 66987V109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 14,962 | $1,013 | 0.0% | $63.41 | — | ETF | 46435G268 |
| ECL | ECOLAB INC COM | 3,936 | $1,005 | 0.0% | $179.65 | +34.2% | Stock | 278865100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 44,212 | $1,001 | 0.0% | $22.38 | — | ETF | 46436E841 |
| NKE | NIKE INC CL B | 11,161 | $987 | 0.0% | $101.66 | -25.2% | Stock | 654106103 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 43,292 | $974 | 0.0% | $22.22 | — | ETF | 46436E833 |
| KNSL | KINSALE CAP GROUP INC COM | 2,089 | $972 | 0.0% | $236.02 | +86.9% | Stock | 49714P108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,530 | $966 | 0.0% | $266.05 | +29.6% | Stock | 824348106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,387 | $965 | 0.0% | $171.12 | — | ETF | 464289438 |
| VMC | VULCAN MATLS CO COM | 3,770 | $944 | 0.0% | $179.55 | +36.9% | Stock | 929160109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 42,663 | $943 | 0.0% | $22.11 | — | ETF | 46436E825 |
| RSG | REPUBLIC SVCS INC COM | 4,660 | $936 | 0.0% | $131.29 | +50.8% | Stock | 760759100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,897 | $933 | 0.0% | $199.62 | — | ETF | 921910816 |
| MMM | 3M CO COM | 6,741 | $921 | 0.0% | $114.16 | +4.4% | Stock | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,572 | $921 | 0.0% | $239.10 | +0.5% | Stock | 21036P108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,712 | $905 | 0.0% | $89.81 | — | ETF | 464287481 |
| BP | BP PLC SPONSORED ADR | 28,763 | $903 | 0.0% | $31.39 | — | ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC COM | 2,960 | $881 | 0.0% | $239.72 | +9.8% | Stock | 009158106 |
| WFC | WELLS FARGO CO NEW COM | 15,497 | $875 | 0.0% | $39.22 | +39.8% | Stock | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,200 | $846 | 0.0% | $225.00 | +13.8% | Stock | 446413106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25,222 | $834 | 0.0% | $21.71 | +48.0% | Stock | 89214P109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 25,036 | $832 | 0.0% | $32.06 | — | ETF | 464288687 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,422 | $826 | 0.0% | $95.76 | — | ETF | 464287440 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,568 | $826 | 0.0% | $79.68 | — | ETF | 81369Y100 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 16,047 | $822 | 0.0% | $50.30 | — | ETF | 78433H303 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 27,670 | $821 | 0.0% | $28.74 | — | ETF | 69344A859 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,908 | $815 | 0.0% | $75.89 | -1.0% | Stock | 579780206 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,093 | $806 | 0.0% | $106.73 | — | ETF | 464287473 |
| CDW | CDW CORP COM | 3,541 | $801 | 0.0% | $213.76 | +1.8% | Stock | 12514G108 |
| — | TOTALENERGIES SE SPONSORED ADS | 12,375 | $800 | 0.0% | $59.55 | — | ADR | 89151E109 |
| CVS | CVS HEALTH CORP COM | 12,598 | $792 | 0.0% | $76.48 | -27.8% | Stock | 126650100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 20,155 | $791 | 0.0% | $55.15 | — | ETF | 46137V266 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 26,927 | $783 | 0.0% | $29.53 | — | ETF | 78464A664 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 30,487 | $778 | 0.0% | $25.06 | — | ETF | 46435U515 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,322 | $778 | 0.0% | $104.27 | — | ETF | 464288158 |
| WSO | WATSCO INC COM | 1,578 | $776 | 0.0% | $316.62 | +51.8% | Stock | 942622200 |
| ETR | ENTERGY CORP NEW COM | 5,879 | $774 | 0.0% | $51.26 | +10.4% | Stock | 29364G103 |
| EOG | EOG RES INC COM | 6,225 | $765 | 0.0% | $114.97 | +4.7% | Stock | 26875P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,154 | $764 | 0.0% | $38.20 | — | ETF | 46438F101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,623 | $763 | 0.0% | $41.10 | +27.8% | Stock | 892356106 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 11,591 | $760 | 0.0% | $64.53 | — | ETF | 25434V641 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 6,994 | $757 | 0.0% | $125.74 | — | ETF | 921932828 |
| RGCO | RGC RES INC COM | 33,277 | $751 | 0.0% | $20.47 | +2.0% | Stock | 74955L103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 92,904 | $750 | 0.0% | $7.58 | — | CEF | 67073B106 |
| YUM | YUM BRANDS INC COM | 5,359 | $749 | 0.0% | $120.28 | +7.6% | Stock | 988498101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,256 | $748 | 0.0% | $115.16 | — | ETF | 464288661 |
| FRST | PRIMIS FINANCIAL CORP COM | 61,350 | $747 | 0.0% | $10.74 | +3.8% | Stock | 74167B109 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 13,100 | $747 | 0.0% | $46.76 | — | ETF | 74255Y870 |
| TMUS | T-MOBILE US INC COM | 3,603 | $744 | 0.0% | $149.81 | +25.1% | Stock | 872590104 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 19,429 | $739 | 0.0% | $32.94 | — | ETF | 33740U844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,281 | $737 | 0.0% | $76.18 | — | ETF | 92206C409 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 9,586 | $737 | 0.0% | $76.88 | — | ETF | 46654Q609 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 12,300 | $737 | 0.0% | $59.91 | — | ETF | 61774R106 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,851 | $731 | 0.0% | $82.84 | +36.7% | Stock | 03769M106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 18,094 | $729 | 0.0% | $42.84 | +6.8% | Stock | 83001C108 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,005 | $728 | 0.0% | $73.51 | +26.6% | Stock | 68902V107 |
| GIS | GENERAL MLS INC COM | 9,698 | $716 | 0.0% | $65.23 | +0.6% | Stock | 370334104 |
| NOW | SERVICENOW INC COM | 799 | $715 | 0.0% | $115.00 | +43.0% | Stock | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,868 | $712 | 0.0% | $125.70 | +9.2% | Stock | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,308 | $711 | 0.0% | $173.54 | +17.8% | Stock | 11133T103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 19,535 | $711 | 0.0% | $34.07 | — | ETF | 33741X102 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $703 | 0.0% | $2758.88 | +37.5% | Stock | 09857L108 |
| NVO | NOVO-NORDISK A S ADR | 5,848 | $696 | 0.0% | $116.91 | — | ADR | 670100205 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,522 | $696 | 0.0% | $114.74 | — | ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.0% | $391980.62 | +69.4% | Stock | 084670108 |
| CWEN | CLEARWAY ENERGY INC CL C | 22,509 | $691 | 0.0% | $27.92 | -8.8% | Stock | 18539C204 |
| NUE | NUCOR CORP COM | 4,565 | $686 | 0.0% | $145.29 | +1.1% | Stock | 670346105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8,163 | $684 | 0.0% | $83.85 | -8.6% | Stock | 31620M106 |
| KKR | KKR & CO INC COM | 5,231 | $683 | 0.0% | $70.41 | +66.8% | Stock | 48251W104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 28,290 | $680 | 0.0% | $23.42 | — | ETF | 78468R606 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 28,907 | $680 | 0.0% | $23.04 | — | ETF | 46436E205 |
| STWD | STARWOOD PPTY TR INC COM | 33,130 | $675 | 0.0% | $20.33 | — | REIT | 85571B105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,998 | $670 | 0.0% | $76.63 | — | ETF | 92206C870 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,578 | $668 | 0.0% | $67.38 | — | ADR | 046353108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,932 | $667 | 0.0% | $225.40 | — | ETF | 921932505 |
| UDR | UDR INC COM | 14,583 | $661 | 0.0% | $43.12 | -5.8% | REIT | 902653104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 10,732 | $658 | 0.0% | $57.04 | — | ETF | 316092824 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 32,834 | $658 | 0.0% | $20.05 | — | ETF | 46436E593 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 28,520 | $658 | 0.0% | $22.80 | — | ETF | 46436E858 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,339 | $656 | 0.0% | $70.83 | — | ETF | 92206C664 |
| PYPL | PAYPAL HLDGS INC COM | 8,381 | $654 | 0.0% | $91.28 | -26.9% | Stock | 70450Y103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,747 | $650 | 0.0% | $35.04 | — | ETF | 78463X509 |
| C | CITIGROUP INC COM NEW | 10,384 | $650 | 0.0% | $48.30 | +23.0% | Stock | 172967424 |
| CEFS | SABA CLOSED END FUNDS ETF | 29,108 | $648 | 0.0% | $21.48 | — | ETF | 30151E806 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 13,290 | $647 | 0.0% | $47.53 | — | ETF | 46641Q852 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 13,018 | $643 | 0.0% | $47.49 | — | ETF | 33739P301 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,272 | $639 | 0.0% | $240.93 | +15.6% | Stock | 363576109 |
| VPU | VANGUARD UTILITIES ETF | 3,607 | $628 | 0.0% | $145.93 | — | ETF | 92204A876 |
| MKL | MARKEL GROUP INC COM | 397 | $623 | 0.0% | $1052.05 | +48.8% | Stock | 570535104 |
| SRE | SEMPRA COM | 7,445 | $623 | 0.0% | $67.74 | +12.7% | Stock | 816851109 |
| USRT | iShares Core US REIT ETF | 10,023 | $617 | 0.0% | $58.11 | — | ETF | 464288521 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 26,247 | $615 | 0.0% | $22.52 | — | ETF | 46429B267 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 27,330 | $609 | 0.0% | $22.27 | — | ETF | 89834G760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,476 | $608 | 0.0% | $82.06 | +2.1% | Stock | 36266G107 |
| GEV | GE VERNOVA INC COM | 2,360 | $602 | 0.0% | $163.63 | +17.1% | Stock | 36828A101 |
| SLB | SCHLUMBERGER LTD COM STK | 14,255 | $598 | 0.0% | $38.83 | +9.9% | Stock | 806857108 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 15,326 | $598 | 0.0% | $27.34 | — | ETF | 97717X552 |
| WAB | WABTEC COM | 3,226 | $586 | 0.0% | $148.55 | +9.7% | Stock | 929740108 |
| GILD | GILEAD SCIENCES INC COM | 6,969 | $584 | 0.0% | $64.74 | +12.9% | Stock | 375558103 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 16,367 | $581 | 0.0% | $31.46 | — | ETF | 33740F474 |
| — | VECTOR GROUP LTD COM | 38,770 | $578 | 0.0% | $10.96 | — | Stock | 92240M108 |
| TTD | THE TRADE DESK INC COM CL A | 5,225 | $573 | 0.0% | $58.38 | +70.9% | Stock | 88339J105 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 26,396 | $568 | 0.0% | $25.85 | — | CEF | 33848W106 |
| A | AGILENT TECHNOLOGIES INC COM | 3,804 | $565 | 0.0% | $119.69 | +13.3% | Stock | 00846U101 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,335 | $565 | 0.0% | $27.54 | — | REIT | 929042109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,127 | $561 | 0.0% | $141.81 | — | ETF | 46432F339 |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 21,271 | $561 | 0.0% | $26.03 | — | ETF | 64135A705 |
| VHT | Vanguard Health Care Index ETF | 1,977 | $558 | 0.0% | $241.45 | — | ETF | 92204A504 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,306 | $557 | 0.0% | $59.37 | — | ETF | 33739Q408 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 30,619 | $554 | 0.0% | $16.01 | — | ETF | 33739E108 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 19,195 | $550 | 0.0% | $27.98 | — | ETF | 33740F581 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,173 | $549 | 0.0% | $85.42 | — | ETF | 46137V258 |
| CRH | CRH PLC ORD | 5,894 | $547 | 0.0% | $56.98 | +45.4% | Stock | G25508105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,725 | $543 | 0.0% | $102.31 | — | ETF | 46137V100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,581 | $542 | 0.0% | $49.27 | — | ETF | 46641Q647 |
| KMX | CARMAX INC COM | 6,933 | $536 | 0.0% | $94.83 | -16.6% | Stock | 143130102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,908 | $529 | 0.0% | $163.28 | — | ETF | 922908652 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 15,721 | $529 | 0.0% | $32.39 | — | ETF | 33740F334 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 20,280 | $528 | 0.0% | $25.18 | — | CEF | 19248A109 |
| WEC | WEC ENERGY GROUP INC COM | 5,487 | $528 | 0.0% | $78.74 | +7.5% | Stock | 92939U106 |
| MSCI | MSCI INC COM | 897 | $523 | 0.0% | $436.64 | +22.1% | Stock | 55354G100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,680 | $523 | 0.0% | $37.82 | — | ETF | 464288273 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,958 | $520 | 0.0% | $84.92 | +13.7% | Stock | 459506101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,679 | $517 | 0.0% | $126.55 | +44.7% | Stock | M22465104 |
| ALLE | ALLEGION PLC ORD SHS | 3,541 | $516 | 0.0% | $111.28 | +17.3% | Stock | G0176J109 |
| SLV | ISHARES SILVER TRUST | 18,161 | $516 | 0.0% | $21.56 | — | ETF | 46428Q109 |
| EQIX | EQUINIX INC COM | 580 | $515 | 0.0% | $712.74 | +11.5% | REIT | 29444U700 |
| CNQ | CANADIAN NAT RES LTD COM | 15,455 | $513 | 0.0% | $34.58 | -4.1% | Stock | 136385101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 12,224 | $511 | 0.0% | $32.55 | — | ETF | 46435U663 |
| STE | STERIS PLC SHS USD | 2,093 | $508 | 0.0% | $208.19 | +11.0% | Stock | G8473T100 |
| — | ANSYS INC COM | 1,591 | $507 | 0.0% | $321.50 | — | Stock | 03662Q105 |
| FBND | FIDELITY TOTAL BOND ETF | 10,772 | $503 | 0.0% | $45.83 | — | ETF | 316188309 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 16,494 | $501 | 0.0% | $28.35 | — | ETF | 33740U752 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 14,931 | $495 | 0.0% | $31.76 | — | ETF | 33740F318 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,941 | $495 | 0.0% | $78.64 | — | ETF | 92206C714 |
| HSY | HERSHEY CO COM | 2,571 | $493 | 0.0% | $196.73 | -5.4% | Stock | 427866108 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,351 | $492 | 0.0% | $273.37 | +12.1% | REIT | 74460D109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,650 | $489 | 0.0% | $41.84 | — | ETF | 46641Q761 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 20,450 | $488 | 0.0% | $24.36 | — | ETF | 45783Y517 |
| — | PIMCO DYNAMIC INCOME FD SHS | 24,045 | $487 | 0.0% | $20.27 | — | CEF | 72201Y101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,621 | $487 | 0.0% | $39.59 | — | ETF | 464287234 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,322 | $485 | 0.0% | $46.89 | — | ETF | 33738R605 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 8,118 | $477 | 0.0% | $48.19 | — | ETF | 46434V282 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,820 | $476 | 0.0% | $53.70 | — | ETF | 46434V738 |
| HUM | HUMANA INC COM | 1,500 | $475 | 0.0% | $429.46 | -18.8% | Stock | 444859102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,431 | $471 | 0.0% | $42.36 | +70.5% | Stock | 026874784 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,132 | $469 | 0.0% | $126.08 | — | ETF | 464288760 |
| VFH | VANGUARD FINANCIALS ETF | 4,252 | $467 | 0.0% | $90.27 | — | ETF | 92204A405 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 19,452 | $467 | 0.0% | $23.86 | — | ETF | 46436E874 |
| ALL | ALLSTATE CORP COM | 2,457 | $466 | 0.0% | $124.18 | +39.2% | Stock | 020002101 |
| O | REALTY INCOME CORP COM | 7,343 | $466 | 0.0% | $56.72 | -3.0% | REIT | 756109104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,830 | $464 | 0.0% | $121.46 | +19.8% | Stock | 237194105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,125 | $459 | 0.0% | $49.89 | +49.4% | Stock | 34964C106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31,848 | $458 | 0.0% | $8.50 | — | ETF | 464287242 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,622 | $457 | 0.0% | $89.44 | — | ETF | 92206C813 |
| ROST | ROSS STORES INC COM | 3,032 | $456 | 0.0% | $124.01 | +17.2% | Stock | 778296103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 19,401 | $454 | 0.0% | $23.19 | — | ETF | 46436E866 |
| TRU | TRANSUNION COM | 4,329 | $453 | 0.0% | $73.99 | +21.0% | Stock | 89400J107 |
| GIB | CGI INC CL A SUB VTG | 3,905 | $449 | 0.0% | $111.23 | -2.3% | Stock | 12532H104 |
| CASY | CASEYS GEN STORES INC COM | 1,179 | $443 | 0.0% | $270.43 | +37.3% | Stock | 147528103 |
| KVUE | KENVUE INC COM | 18,826 | $435 | 0.0% | $20.93 | -6.1% | Stock | 49177J102 |
| AM | ANTERO MIDSTREAM CORP COM | 28,901 | $435 | 0.0% | $11.39 | +17.6% | Stock | 03676B102 |
| CNI | CANADIAN NATL RY CO COM | 3,706 | $434 | 0.0% | $121.07 | -6.5% | Stock | 136375102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,229 | $429 | 0.0% | $99.34 | — | ETF | 46429B747 |
| UBER | UBER TECHNOLOGIES INC COM | 5,664 | $426 | 0.0% | $43.88 | +60.4% | Stock | 90353T100 |
| FTAI | FTAI AVIATION LTD SHS | 3,194 | $424 | 0.0% | $57.21 | +95.5% | Stock | G3730V105 |
| WELL | WELLTOWER INC COM | 3,275 | $419 | 0.0% | $96.03 | +18.5% | REIT | 95040Q104 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 19,418 | $413 | 0.0% | $20.11 | — | ETF | 33740F292 |
| IP | INTERNATIONAL PAPER CO COM | 8,448 | $413 | 0.0% | $37.80 | +16.9% | Stock | 460146103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,481 | $413 | 0.0% | $124.34 | -8.4% | Stock | 24703L202 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,792 | $412 | 0.0% | $46.34 | — | ETF | 78468R721 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 10,404 | $410 | 0.0% | $33.62 | — | ETF | 92647P126 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,509 | $409 | 0.0% | $62.31 | +13.8% | Stock | 78467J100 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 8,307 | $408 | 0.0% | $72.05 | — | ETF | 46137V217 |
| PLD | PROLOGIS INC. COM | 3,223 | $407 | 0.0% | $105.78 | +11.6% | REIT | 74340W103 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 34,000 | $406 | 0.0% | $11.95 | — | CEF | 338480106 |
| ENB | ENBRIDGE INC COM | 9,944 | $404 | 0.0% | $33.57 | +5.8% | Stock | 29250N105 |
| PPL | PPL CORP COM | 12,181 | $403 | 0.0% | $24.91 | +17.4% | Stock | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,085 | $402 | 0.0% | $92.32 | -21.3% | Stock | 28176E108 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 3,783 | $401 | 0.0% | $70.87 | — | ETF | 97717W851 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 12,877 | $397 | 0.0% | $28.78 | — | ETF | 25434V815 |
| NDSN | NORDSON CORP COM | 1,509 | $396 | 0.0% | $215.72 | +11.1% | Stock | 655663102 |
| IBN | ICICI BANK LIMITED ADR | 13,249 | $395 | 0.0% | $23.59 | — | ADR | 45104G104 |
| CTAS | CINTAS CORP COM | 1,919 | $395 | 0.0% | $173.89 | +9.8% | Stock | 172908105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,598 | $393 | 0.0% | $106.70 | — | ETF | 464288653 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,350 | $392 | 0.0% | $157.52 | — | ETF | 464287630 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,205 | $391 | 0.0% | $129.80 | +22.7% | Stock | V7780T103 |
| OEF | ISHARES S&P 100 ETF | 1,400 | $387 | 0.0% | $184.15 | — | ETF | 464287101 |
| INOD | INNODATA INC COM NEW | 23,000 | $386 | 0.0% | $7.92 | +112.7% | Stock | 457642205 |
| CACI | CACI INTL INC CL A | 764 | $385 | 0.0% | $408.30 | +13.4% | Stock | 127190304 |
| ABCB | AMERIS BANCORP COM | 6,113 | $381 | 0.0% | $47.92 | +20.0% | Stock | 03076K108 |
| HPQ | HP INC COM | 10,616 | $381 | 0.0% | $27.70 | +20.0% | Stock | 40434L105 |
| GPIX | S&P 500 CORE PREMIUM INCOME ETF | 7,755 | $381 | 0.0% | $44.88 | — | ETF | 38149W622 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 10,951 | $378 | 0.0% | $42.48 | — | ETF | 78468R697 |
| CNOB | CONNECTONE BANCORP INC COM | 15,038 | $377 | 0.0% | $24.69 | -11.1% | Stock | 20786W107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,637 | $373 | 0.0% | $102.58 | — | ETF | 46137V472 |
| VNQ | Vanguard Real Estate ETF | 3,825 | $373 | 0.0% | $91.32 | — | ETF | 922908553 |
| ACWI | ISHARES MSCI ACWI ETF | 3,096 | $370 | 0.0% | $86.64 | — | ETF | 464288257 |
| KIE | SPDR S&P INSURANCE ETF | 6,514 | $370 | 0.0% | $52.07 | — | ETF | 78464A789 |
| EA | ELECTRONIC ARTS INC COM | 2,577 | $370 | 0.0% | $130.68 | +10.2% | Stock | 285512109 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,377 | $369 | 0.0% | $132.98 | +9.6% | Stock | 74834L100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,429 | $369 | 0.0% | $65.79 | — | ETF | 97717X669 |
| BIIB | BIOGEN INC COM | 1,901 | $368 | 0.0% | $206.89 | +1.1% | Stock | 09062X103 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 8,173 | $368 | 0.0% | $45.07 | — | ETF | 00162Q395 |
| PGR | PROGRESSIVE CORP COM | 1,444 | $366 | 0.0% | $134.48 | +59.2% | Stock | 743315103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 745 | $366 | 0.0% | $288.17 | +61.6% | Stock | 46120E602 |
| ICLR | ICON PLC SHS | 1,265 | $363 | 0.0% | $314.05 | +0.4% | Stock | G4705A100 |
| CLX | CLOROX CO DEL COM | 2,230 | $363 | 0.0% | $131.71 | +7.2% | Stock | 189054109 |
| IR | INGERSOLL RAND INC COM | 3,683 | $362 | 0.0% | $57.54 | +61.3% | Stock | 45687V106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,219 | $359 | 0.0% | $28.81 | — | ETF | 78468R101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 38,811 | $359 | 0.0% | $12.73 | -27.1% | Stock | 535219109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3,019 | $358 | 0.0% | $99.00 | +10.3% | REIT | 015271109 |
| MEDP | MEDPACE HLDGS INC COM | 1,073 | $358 | 0.0% | $199.79 | +90.1% | Stock | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 309 | $356 | 0.0% | $58.55 | +25.5% | Stock | 67103H107 |
| TOST | TOAST INC CL A | 12,543 | $355 | 0.0% | $21.71 | +16.7% | Stock | 888787108 |
| THG | HANOVER INS GROUP INC COM | 2,389 | $354 | 0.0% | $129.91 | +2.5% | Stock | 410867105 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 12,650 | $354 | 0.0% | $25.48 | — | ETF | 45782C128 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,959 | $353 | 0.0% | $49.59 | — | ETF | 46641Q837 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,993 | $352 | 0.0% | $158.18 | +5.0% | Stock | 426281101 |
| VDE | VANGUARD ENERGY ETF | 2,870 | $351 | 0.0% | $108.12 | — | ETF | 92204A306 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,090 | $350 | 0.0% | $49.14 | — | ETF | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,375 | $349 | 0.0% | $18.68 | +64.3% | Stock | 69608A108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 7,604 | $344 | 0.0% | $34.91 | +23.9% | Stock | 02215L209 |
| BMO | BANK MONTREAL QUE COM | 3,814 | $344 | 0.0% | $89.10 | -8.9% | Stock | 063671101 |
| DASH | DOORDASH INC CL A | 2,383 | $340 | 0.0% | $121.28 | 0.0% | Stock | 25809K105 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 12,042 | $339 | 0.0% | $26.50 | +0.6% | Stock | 915271100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,875 | $337 | 0.0% | $170.04 | +5.8% | Stock | 16411R208 |
| AZO | AUTOZONE INC COM | 107 | $337 | 0.0% | $2620.92 | +17.1% | Stock | 053332102 |
| RPM | RPM INTL INC COM | 2,782 | $337 | 0.0% | $97.92 | +18.2% | Stock | 749685103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,285 | $334 | 0.0% | $140.32 | +40.5% | Stock | 21037T109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,607 | $333 | 0.0% | $175.62 | — | ETF | 92206C623 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,466 | $332 | 0.0% | $78.43 | — | ETF | 921932844 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,605 | $330 | 0.0% | $51.76 | — | ETF | 46138E354 |
| CMI | CUMMINS INC COM | 1,020 | $330 | 0.0% | $249.39 | +15.5% | Stock | 231021106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,116 | $328 | 0.0% | $56.54 | — | Stock | 86765K109 |
| POOL | POOL CORP COM | 867 | $327 | 0.0% | $340.16 | -0.4% | Stock | 73278L105 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $326 | 0.0% | $71.20 | — | ETF | 921935607 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 8,870 | $326 | 0.0% | $35.44 | — | ETF | 33740F482 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 10,009 | $325 | 0.0% | $32.46 | — | ETF | 45782C342 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,109 | $325 | 0.0% | $30.59 | — | ETF | 78468R788 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 6,793 | $324 | 0.0% | $47.07 | — | ETF | 25434V864 |
| FAST | FASTENAL CO COM | 4,519 | $323 | 0.0% | $27.28 | +20.7% | Stock | 311900104 |
| RIO | RIO TINTO PLC (US ADR) | 4,522 | $322 | 0.0% | $62.34 | — | ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 348 | $321 | 0.0% | $520.20 | +64.0% | Stock | 609839105 |
| VRSK | VERISK ANALYTICS INC COM | 1,194 | $320 | 0.0% | $244.36 | +9.8% | Stock | 92345Y106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,730 | $319 | 0.0% | $52.71 | — | ETF | 25434V609 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,958 | $318 | 0.0% | $73.64 | — | ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP COM | 7,402 | $317 | 0.0% | $26.96 | +43.1% | Stock | 316773100 |
| WPC | WP CAREY INC COM | 5,073 | $316 | 0.0% | $74.03 | — | REIT | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,936 | $316 | 0.0% | $87.39 | -9.4% | Stock | 595017104 |
| SU | SUNCOR ENERGY INC NEW COM | 8,450 | $312 | 0.0% | $36.82 | +0.8% | Stock | 867224107 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 7,176 | $310 | 0.0% | $22.80 | +60.7% | Stock | 31983A103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,782 | $310 | 0.0% | $57.57 | — | ETF | 921909768 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 14,763 | $309 | 0.0% | $20.92 | — | ETF | 33740F268 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,931 | $309 | 0.0% | $61.99 | — | ETF | 97717W307 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,001 | $307 | 0.0% | $71.23 | — | ETF | 46429B689 |
| GBDC | GOLUB CAP BDC INC COM | 20,259 | $306 | 0.0% | $12.08 | +6.7% | CEF | 38173M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,689 | $301 | 0.0% | $81.15 | +21.9% | Stock | G0450A105 |
| HCA | HCA HEALTHCARE INC COM | 739 | $300 | 0.0% | $302.48 | +19.7% | Stock | 40412C101 |
| EBAY | EBAY INC. COM | 4,599 | $299 | 0.0% | $43.61 | +29.1% | Stock | 278642103 |
| RMD | RESMED INC COM | 1,221 | $298 | 0.0% | $155.76 | +41.7% | Stock | 761152107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 14,767 | $295 | 0.0% | $29.63 | -20.7% | Stock | 34965K107 |
| FTV | FORTIVE CORP COM | 3,719 | $294 | 0.0% | $51.11 | +7.0% | Stock | 34959J108 |
| — | KELLANOVA COM | 3,620 | $292 | 0.0% | $52.29 | +30.8% | Stock | 487836108 |
| PNR | PENTAIR PLC SHS | 2,956 | $289 | 0.0% | $57.37 | +47.2% | Stock | G7S00T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,098 | $288 | 0.0% | $37.25 | +7.6% | Stock | 113004105 |
| FHN | FIRST HORIZON CORPORATION COM | 18,557 | $288 | 0.0% | $14.58 | +4.2% | Stock | 320517105 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,848 | $288 | 0.0% | $61.89 | 0.0% | Stock | 128030202 |
| SNA | SNAP ON INC COM | 992 | $287 | 0.0% | $241.01 | +10.3% | Stock | 833034101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,816 | $287 | 0.0% | $87.74 | — | ETF | 464287739 |
| ATO | ATMOS ENERGY CORP COM | 2,064 | $286 | 0.0% | $105.98 | +17.4% | Stock | 049560105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,055 | $286 | 0.0% | $423.37 | -37.3% | Stock | 550021109 |
| GSK | GSK PLC SPONSORED ADR | 6,995 | $286 | 0.0% | $41.08 | — | ADR | 37733W204 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 9,246 | $285 | 0.0% | $28.91 | — | ETF | 25434V666 |
| — | DISCOVER FINL SVCS COM | 1,992 | $279 | 0.0% | $107.27 | — | Stock | 254709108 |
| MCO | MOODYS CORP COM | 586 | $278 | 0.0% | $382.51 | +19.9% | Stock | 615369105 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,770 | $276 | 0.0% | $99.46 | — | ETF | 78468R523 |
| — | NUVEEN MUN VALUE FD INC COM | 30,565 | $276 | 0.0% | $8.89 | — | CEF | 670928100 |
| KDP | KEURIG DR PEPPER INC COM | 7,333 | $275 | 0.0% | $31.54 | +6.6% | Stock | 49271V100 |
| IT | GARTNER INC COM | 539 | $273 | 0.0% | $460.05 | +4.5% | Stock | 366651107 |
| SAP | SAP SE SPON ADR | 1,170 | $268 | 0.0% | $201.71 | — | ADR | 803054204 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 5,005 | $266 | 0.0% | $31.29 | 0.0% | Stock | 11271J107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,258 | $264 | 0.0% | $161.47 | +23.3% | Stock | 91347P105 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 7,020 | $264 | 0.0% | $26.26 | +45.3% | Stock | 971378104 |
| NEM | NEWMONT CORP COM | 4,927 | $263 | 0.0% | $39.75 | +21.8% | Stock | 651639106 |
| DLTR | DOLLAR TREE INC COM | 3,731 | $262 | 0.0% | $130.53 | -30.1% | Stock | 256746108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,838 | $260 | 0.0% | $45.28 | — | ETF | 808524201 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,820 | $260 | 0.0% | $143.01 | — | ADR | 042068205 |
| HLNE | HAMILTON LANE INC CL A | 1,544 | $260 | 0.0% | $144.76 | 0.0% | Stock | 407497106 |
| EIX | EDISON INTL COM | 2,983 | $260 | 0.0% | $75.98 | 0.0% | Stock | 281020107 |
| COR | CENCORA INC COM | 1,150 | $259 | 0.0% | $226.95 | +1.2% | Stock | 03073E105 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,796 | $258 | 0.0% | $41.56 | — | Stock | 55336V100 |
| GM | GENERAL MTRS CO COM | 5,743 | $258 | 0.0% | $38.57 | +18.5% | Stock | 37045V100 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,456 | $257 | 0.0% | $84.11 | +19.9% | Stock | 171340102 |
| OXY | OCCIDENTAL PETE CORP COM | 4,966 | $256 | 0.0% | $59.50 | -6.9% | Stock | 674599105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,484 | $256 | 0.0% | $144.31 | +28.3% | Stock | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,588 | $256 | 0.0% | $97.28 | +3.4% | Stock | 83088M102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,996 | $255 | 0.0% | $36.49 | — | ETF | 69374H709 |
| NU | NU HLDGS LTD ORD SHS CL A | 18,561 | $253 | 0.0% | $7.48 | +79.8% | Stock | G6683N103 |
| KR | KROGER CO COM | 4,368 | $250 | 0.0% | $47.42 | +9.9% | Stock | 501044101 |
| — | HESS CORP COM | 1,843 | $250 | 0.0% | $142.50 | — | Stock | 42809H107 |
| FLR | FLUOR CORP NEW COM | 5,239 | $250 | 0.0% | $33.27 | +41.7% | Stock | 343412102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,132 | $249 | 0.0% | $33.01 | — | Stock | 01881G106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 134 | $247 | 0.0% | $1284.37 | +47.8% | Stock | 31946M103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,595 | $246 | 0.0% | $25.32 | — | ETF | 46435U259 |
| DPZ | DOMINOS PIZZA INC COM | 566 | $243 | 0.0% | $356.49 | +19.2% | Stock | 25754A201 |
| FTNT | FORTINET INC COM | 3,101 | $240 | 0.0% | $63.83 | +7.0% | Stock | 34959E109 |
| GDX | VANECK GOLD MINERS ETF | 6,030 | $240 | 0.0% | $31.86 | — | ETF | 92189F106 |
| — | SOURCE CAP INC COM | 5,386 | $240 | 0.0% | $44.30 | — | CEF | 836144105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,378 | $237 | 0.0% | $191.80 | -13.7% | Stock | 445658107 |
| HBNC | HORIZON BANCORP INC COM | 15,256 | $237 | 0.0% | $16.73 | -10.9% | Stock | 440407104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,532 | $236 | 0.0% | $54.52 | -9.1% | Stock | 61174X109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,321 | $235 | 0.0% | $65.73 | — | ETF | 46435G326 |
| SJM | SMUCKER J M CO COM NEW | 1,940 | $235 | 0.0% | $117.35 | -4.9% | Stock | 832696405 |
| MTB | M & T BK CORP COM | 1,308 | $233 | 0.0% | $138.95 | +14.5% | Stock | 55261F104 |
| DOX | AMDOCS LTD SHS | 2,657 | $232 | 0.0% | $84.04 | -3.4% | Stock | G02602103 |
| — | TCW STRATEGIC INCOME FD INC COM | 45,294 | $232 | 0.0% | $4.82 | — | CEF | 872340104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,643 | $232 | 0.0% | $31.20 | — | ETF | 808524805 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 10,754 | $232 | 0.0% | $21.57 | — | ETF | 33733E856 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,995 | $231 | 0.0% | $72.87 | 0.0% | Stock | 192446102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 678 | $231 | 0.0% | $316.02 | — | ETF | 92204A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,924 | $230 | 0.0% | $73.42 | 0.0% | Stock | G25839104 |
| ENSG | ENSIGN GROUP INC COM | 1,596 | $229 | 0.0% | $102.90 | +38.1% | Stock | 29358P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,572 | $229 | 0.0% | $67.45 | +13.2% | Stock | 744573106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 4,324 | $229 | 0.0% | $51.60 | — | ETF | 72201R866 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 5,136 | $227 | 0.0% | $44.22 | — | ETF | 46436E569 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 10,890 | $227 | 0.0% | $20.82 | — | ETF | 46436E460 |
| CUBE | CUBESMART COM | 4,209 | $227 | 0.0% | $53.83 | — | REIT | 229663109 |
| SNY | SANOFI SPONSORED ADR | 3,929 | $226 | 0.0% | $48.52 | — | ADR | 80105N105 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 12,397 | $226 | 0.0% | $17.47 | — | ETF | 92189F429 |
| WCN | WASTE CONNECTIONS INC COM | 1,265 | $226 | 0.0% | $159.31 | +12.7% | Stock | 94106B101 |
| IAU | ISHARES GOLD TRUST | 4,545 | $226 | 0.0% | $34.70 | — | ETF | 464285204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 794 | $225 | 0.0% | $270.73 | — | ETF | 464287648 |
| MTG | MGIC INVT CORP WIS COM | 8,800 | $225 | 0.0% | $24.09 | 0.0% | Stock | 552848103 |
| VLO | VALERO ENERGY CORP COM | 1,666 | $225 | 0.0% | $139.37 | 0.0% | Stock | 91913Y100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 8,529 | $223 | 0.0% | $25.71 | — | ETF | 46435U697 |
| AEG | AEGON LTD AMER REG 1 CERT | 34,800 | $222 | 0.0% | $4.80 | — | ADR | 0076CA104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 8,050 | $222 | 0.0% | $28.48 | -8.9% | Stock | 65341B106 |
| CHH | CHOICE HOTELS INTL INC COM | 1,706 | $222 | 0.0% | $117.28 | +5.3% | Stock | 169905106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,468 | $218 | 0.0% | $24.28 | — | ETF | 78468R408 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,173 | $218 | 0.0% | $99.83 | — | ETF | 381430529 |
| CG | CARLYLE GROUP INC COM | 5,059 | $218 | 0.0% | $40.14 | 0.0% | Stock | 14316J108 |
| JHAC | JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF | 15,086 | $217 | 0.0% | $13.73 | — | ETF | 47804J735 |
| BRO | BROWN & BROWN INC COM | 2,080 | $215 | 0.0% | $98.62 | 0.0% | Stock | 115236101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,023 | $215 | 0.0% | $52.20 | — | ETF | 092528603 |
| ROK | ROCKWELL AUTOMATION INC COM | 800 | $215 | 0.0% | $289.79 | -10.5% | Stock | 773903109 |
| CGNX | COGNEX CORP COM | 5,288 | $214 | 0.0% | $38.33 | +9.8% | Stock | 192422103 |
| LUV | SOUTHWEST AIRLS CO COM | 7,224 | $214 | 0.0% | $35.81 | -25.0% | Stock | 844741108 |
| ALC | ALCON AG ORD SHS | 2,137 | $214 | 0.0% | $84.91 | +10.4% | Stock | H01301128 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 16,378 | $213 | 0.0% | $12.81 | — | CEF | 67064R102 |
| SYF | SYNCHRONY FINANCIAL COM | 4,269 | $213 | 0.0% | $47.22 | 0.0% | Stock | 87165B103 |
| XEL | XCEL ENERGY INC COM | 3,248 | $212 | 0.0% | $56.58 | 0.0% | Stock | 98389B100 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 9,019 | $212 | 0.0% | $23.48 | — | ETF | 46436E296 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,837 | $211 | 0.0% | $25.72 | — | ETF | 14019W109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,239 | $211 | 0.0% | $65.00 | — | ETF | 464287762 |
| — | SOUTHSTATE CORPORATION COM | 2,165 | $210 | 0.0% | $97.18 | — | Stock | 840441109 |
| SMH | VANECK SEMICONDUCTOR ETF | 857 | $210 | 0.0% | $260.23 | — | ETF | 92189F676 |
| HLN | Haleon PLC ADR | 19,728 | $209 | 0.0% | $8.37 | — | ADR | 405552100 |
| LEN | LENNAR CORP CL A | 1,108 | $208 | 0.0% | $164.24 | 0.0% | Stock | 526057104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,577 | $207 | 0.0% | $140.14 | — | ETF | 78468R556 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 8,920 | $207 | 0.0% | $22.64 | — | ETF | 092528108 |
| UE | URBAN EDGE PPTYS COM | 9,635 | $206 | 0.0% | $21.39 | — | REIT | 91704F104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 5,519 | $205 | 0.0% | $36.49 | 0.0% | Stock | 909907107 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 6,716 | $204 | 0.0% | $30.43 | — | ETF | 33740F326 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 7,956 | $204 | 0.0% | $25.63 | — | ETF | 46435U325 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 7,996 | $204 | 0.0% | $25.49 | — | ETF | 46436E163 |
| CCI | CROWN CASTLE INC COM | 1,716 | $204 | 0.0% | $112.01 | -8.9% | REIT | 22822V101 |
| LOGI | LOGITECH INTL S A SHS | 2,248 | $202 | 0.0% | $87.35 | -1.0% | Stock | H50430232 |
| XOMO | YIELDMAX XOM OPTION INCOME STRATEGY ETF | 11,412 | $194 | 0.0% | $17.02 | — | ETF | 88634T410 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 11,773 | $193 | 0.0% | $17.07 | — | CEF | 338478100 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 17,442 | $189 | 0.0% | $10.17 | — | CEF | 95766M105 |
| UTZ | UTZ BRANDS INC COM CL A | 10,634 | $188 | 0.0% | $14.14 | +17.5% | Stock | 918090101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,125 | $178 | 0.0% | $6.77 | — | CEF | 530158104 |
| FRSH | FRESHWORKS INC CLASS A COM | 14,425 | $166 | 0.0% | $19.87 | -39.7% | Stock | 358054104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,838 | $159 | 0.0% | $13.43 | — | ETF | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 20,083 | $158 | 0.0% | $7.95 | -8.5% | Stock | 83406F102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,749 | $150 | 0.0% | $38.22 | — | Stock | 931427108 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $146 | 0.0% | $10.46 | +8.6% | Stock | 85512C105 |
| — | BLACKROCK FLOATING RATE INC TR COM | 10,000 | $129 | 0.0% | $12.80 | — | CEF | 091941104 |
| VALE | VALE S A SPONSORED ADS | 10,361 | $121 | 0.0% | $12.16 | — | ADR | 91912E105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103 | 0.0% | $1.00 | — | ETF | 921910733 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,960 | $101 | 0.0% | $18.38 | 0.0% | Stock | 42824C109 |
| — | MFS INTER INCOME TR SH BEN INT | 35,800 | $97 | 0.0% | $2.92 | — | CEF | 55273C107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,432 | $92 | 0.0% | $8.16 | — | CEF | 67072T108 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 10,959 | $90 | 0.0% | $7.37 | — | CEF | 64129H104 |
| PGEN | PRECIGEN INC COM | 87,593 | $83 | 0.0% | $1.48 | -14.9% | Stock | 74017N105 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $63 | 0.0% | $5.27 | — | CEF | 92912P108 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $50 | 0.0% | $4.80 | — | CEF | 94987C103 |
| LUNA | LUNA INNOVATIONS INC COM | 10,354 | $24 | 0.0% | $8.14 | -68.6% | Stock | 550351100 |
| — | SHARECARE INC COM CL A | 15,000 | $21 | 0.0% | $2.48 | — | Stock | 81948W104 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $13 | 0.0% | $1.09 | +46.9% | Stock | 60458C104 |
| M | MACYS INC COM | 734 | $12 | 0.0% | $16.24 | 0.0% | Stock | 55616P104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 313 | $10 | 0.0% | $31.78 | — | ETF | 464287184 |
| — | SPIRIT AIRLS INC COM | 1,816 | $4 | 0.0% | $2.40 | — | Stock | 848577102 |
| ZOMDF | ZOMEDICA CORP COM | 10,300 | $1 | 0.0% | $0.26 | -46.9% | Stock | 98980M109 |