Location: Richmond, VA
CIK: 0001475045 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $4.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 125,803 | $17.2M | 0.4% | $136.72 | — | Stock | 30233Q108 |
| ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | 244,888 | $14.12M | 0.3% | $57.66 | — | ETF | 46654Q492 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | 431,208 | $12.87M | 0.3% | $29.84 | — | ETF | 032108524 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 230,381 | $9.676M | 0.2% | $42.00 | — | ETF | 032108722 |
| ROCY | JPMORGAN EQUITY PREMIUM YIELD ETF | 169,462 | $9.18M | 0.2% | $54.17 | — | ETF | 46654Q518 |
| HONA | HONEYWELL AEROSPACE INC COM | 32,865 | $7.266M | 0.2% | $221.08 | — | Stock | 43849R105 |
| HON | HONEYWELL INTL INC COM | 29,506 | $6.606M | 0.1% | $223.90 | — | Stock | 438516205 |
| FIW | FIRST TRUST WATER ETF | 51,543 | $5.645M | 0.1% | $109.52 | — | ETF | 33733B100 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 248,452 | $5.165M | 0.1% | $20.79 | — | ETF | 33733E690 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 47,683 | $4.601M | 0.1% | $96.49 | — | ETF | 025072604 |
| ACLC | AMERICAN CENTURY LARGE CAP EQUITY ETF | 47,303 | $3.978M | 0.1% | $84.11 | — | ETF | 025072752 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 87,417 | $3.652M | 0.1% | $41.78 | — | ETF | 33738R662 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 23,481 | $3.546M | 0.1% | $151.00 | — | Stock | 314352105 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 27,275 | $3.473M | 0.1% | $127.34 | — | ETF | 33737M300 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 58,481 | $2.973M | 0.1% | $50.83 | — | ETF | 025072505 |
| TEAM | ATLASSIAN CORPORATION CL A | 33,036 | $2.57M | 0.1% | $77.79 | — | Stock | 049468101 |
| LBO | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | 103,789 | $2.497M | 0.1% | $24.06 | — | ETF | 02072L383 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 122,620 | $2.451M | 0.1% | $19.99 | — | ETF | 33739P830 |
| HFND | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 96,542 | $2.368M | 0.1% | $24.53 | — | ETF | 886364439 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,541 | $2.323M | 0.1% | $103.05 | — | ETF | 025072802 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 63,619 | $2.229M | 0.0% | $35.03 | — | ETF | 25434V773 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 18,832 | $2.068M | 0.0% | $109.83 | — | ETF | 92647N568 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 18,545 | $1.877M | 0.0% | $101.24 | — | ETF | 47103U209 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 16,931 | $1.877M | 0.0% | $110.85 | — | ETF | 33737M102 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 56,801 | $1.84M | 0.0% | $32.40 | — | ETF | 48817R870 |
| RKLB | ROCKET LAB CORP COM | 17,513 | $1.78M | 0.0% | $101.65 | — | Stock | 773121108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 12,357 | $1.676M | 0.0% | $135.64 | — | Stock | 26614N201 |
| EWW | ISHARES MSCI MEXICO ETF | 19,733 | $1.485M | 0.0% | $75.27 | — | ETF | 464286822 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 16,341 | $1.446M | 0.0% | $88.50 | — | ETF | 92189H805 |
| AHLT | AMERICAN BEACON AHL TREND ETF | 49,692 | $1.436M | 0.0% | $28.90 | — | ETF | 02368W309 |
| MGMT | BALLAST SMALL/MID CAP ETF | 27,279 | $1.39M | 0.0% | $50.96 | — | ETF | 90470L550 |
| — | MORGAN STANLEY INDIA INVT FD COM | 59,097 | $1.349M | 0.0% | $22.82 | — | CEF | 61745C105 |
| PPI | ASTORIA REAL ASSETS ETF | 62,672 | $1.334M | 0.0% | $21.29 | — | ETF | 46141T117 |
| NEWZ | STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF | 41,386 | $1.24M | 0.0% | $29.96 | — | ETF | 02072L235 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 7,008 | $1.197M | 0.0% | $170.86 | — | Stock | 84615Q103 |
| UNM | UNUM GROUP COM | 13,214 | $1.181M | 0.0% | $89.40 | — | Stock | 91529Y106 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 40,125 | $1.126M | 0.0% | $28.05 | — | ETF | 09290C665 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 21,160 | $1.027M | 0.0% | $48.55 | — | ETF | 02368W408 |
| DINO | HF SINCLAIR CORP COM | 13,628 | $949K | 0.0% | $69.65 | — | Stock | 403949100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 17,768 | $913K | 0.0% | $51.37 | — | ETF | 33739N108 |
| VALE | VALE S A SPONSORED ADS | 60,412 | $909K | 0.0% | $15.04 | — | ADR | 91912E105 |
| CUBE | CUBESMART COM | 20,979 | $834K | 0.0% | $39.77 | — | REIT | 229663109 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 18,852 | $804K | 0.0% | $42.63 | — | ETF | 02072L433 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 15,582 | $733K | 0.0% | $47.04 | — | Stock | 24477V105 |
| LVS | LAS VEGAS SANDS CORP COM | 15,553 | $718K | 0.0% | $46.19 | — | Stock | 517834107 |
| ZS | ZSCALER INC COM | 5,035 | $711K | 0.0% | $141.15 | — | Stock | 98980G102 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 42,265 | $633K | 0.0% | $14.97 | — | Stock | H8088L103 |
| CR | CRANE COMPANY COMMON STOCK | 2,819 | $629K | 0.0% | $223.10 | — | Stock | 224408104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 18,817 | $585K | 0.0% | $31.10 | — | ETF | 808524771 |
| KGS | KODIAK GAS SVCS INC COM | 7,366 | $553K | 0.0% | $75.13 | — | Stock | 50012A108 |
| EXLS | EXLSERVICE HLDGS INC COM | 20,593 | $533K | 0.0% | $25.86 | — | Stock | 302081104 |
| IBOT | VANECK ROBOTICS ETF | 7,560 | $520K | 0.0% | $68.77 | — | ETF | 92189Y402 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 14,961 | $511K | 0.0% | $34.14 | — | ETF | 89834G760 |
| BWA | BORGWARNER INC COM | 7,461 | $495K | 0.0% | $66.40 | — | Stock | 099724106 |
| SNDK | SANDISK CORP COM | 211 | $480K | 0.0% | $2273.73 | — | Stock | 80004C200 |
| OMC | OMNICOM GROUP INC COM | 6,550 | $477K | 0.0% | $72.83 | — | Stock | 681919106 |
| RVI | ROBINHOOD VENTURES FD I COM SHS | 13,858 | $454K | 0.0% | $32.78 | — | CEF | 770701100 |
| MDB | MONGODB INC CL A | 1,330 | $447K | 0.0% | $335.90 | — | Stock | 60937P106 |
| CADL | CANDEL THERAPEUTICS INC COM | 43,100 | $444K | 0.0% | $10.30 | — | Stock | 137404109 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 10,436 | $427K | 0.0% | $40.88 | — | ETF | 33740U802 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 11,117 | $407K | 0.0% | $36.60 | — | ETF | 09290C764 |
| DXYZ | DESTINY TECH100 INC COM SHS | 15,724 | $405K | 0.0% | $25.76 | — | CEF | 25063F107 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 8,548 | $400K | 0.0% | $46.85 | — | ETF | 33740F854 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 14,819 | $388K | 0.0% | $26.18 | — | Stock | G4253H101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,946 | $356K | 0.0% | $183.11 | — | Stock | 538034109 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 3,645 | $355K | 0.0% | $97.48 | — | Stock | 252828108 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11,735 | $352K | 0.0% | $30.01 | — | ETF | 78464A474 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,075 | $322K | 0.0% | $24.66 | — | ETF | 808524714 |
| HUM | HUMANA INC COM | 769 | $306K | 0.0% | $397.39 | — | Stock | 444859102 |
| ALKS | ALKERMES PLC SHS | 5,520 | $289K | 0.0% | $52.39 | — | Stock | G01767105 |
| TER | TERADYNE INC COM | 597 | $289K | 0.0% | $483.56 | — | Stock | 880770102 |
| NASA | TEMA SPACE INNOVATORS ETF | 9,324 | $283K | 0.0% | $30.38 | — | ETF | 87975E776 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 986 | $281K | 0.0% | $284.97 | — | ADR | 07725L102 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 5,450 | $279K | 0.0% | $51.21 | — | ETF | 47103U746 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 5,515 | $262K | 0.0% | $47.47 | — | ETF | 97717Y543 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 913 | $261K | 0.0% | $285.58 | — | ETF | 316092808 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 85,000 | $259K | 0.0% | $3.05 | — | Stock | 517125100 |
| VNO | VORNADO RLTY TR SH BEN INT | 6,535 | $257K | 0.0% | $39.30 | — | REIT | 929042109 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 7,923 | $249K | 0.0% | $31.39 | — | ETF | 31423L305 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,638 | $239K | 0.0% | $90.61 | — | ETF | 464287515 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,682 | $239K | 0.0% | $51.05 | — | ETF | 315948109 |
| RNG | RINGCENTRAL INC CL A | 6,084 | $237K | 0.0% | $38.98 | — | Stock | 76680R206 |
| ASIA | MATTHEWS PACIFIC TIGER ACTIVE ETF | 5,232 | $237K | 0.0% | $45.26 | — | ETF | 577130578 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,589 | $235K | 0.0% | $147.73 | — | ETF | 464287705 |
| — | DEFIANCE DAILY TARGET 2X SHORT MSTR ETF | 2,950 | $234K | 0.0% | $79.25 | — | ETF | 88636R115 |
| CARE | CARTER BANKSHARES INC COM NEW | 6,874 | $234K | 0.0% | $34.01 | — | Stock | 146103106 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 8,817 | $231K | 0.0% | $26.15 | — | CEF | 09256A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 4,056 | $223K | 0.0% | $54.90 | — | Stock | 34964C106 |
| UE | URBAN EDGE PPTYS COM | 9,560 | $219K | 0.0% | $22.88 | — | REIT | 91704F104 |
| NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 4,732 | $217K | 0.0% | $45.91 | — | ETF | 78463X194 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,264 | $217K | 0.0% | $95.63 | — | ETF | 97717X669 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,880 | $215K | 0.0% | $114.59 | — | ETF | 464287697 |
| LYFT | LYFT INC CL A COM | 14,381 | $210K | 0.0% | $14.61 | — | Stock | 55087P104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 1,829 | $209K | 0.0% | $114.07 | — | ETF | 921932844 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1,451 | $206K | 0.0% | $141.89 | — | ETF | 381430503 |
| JIII | JANUS HENDERSON INCOME ETF | 4,075 | $203K | 0.0% | $49.84 | — | ETF | 47103U712 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | 5,278 | $203K | 0.0% | $38.37 | — | ETF | 87283Q834 |
| SSB | SOUTHSTATE BK CORP COM | 2,003 | $200K | 0.0% | $99.88 | — | Stock | 84472E102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 18,496 | $196K | 0.0% | $10.57 | — | CEF | 670682103 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 2,233 | $183K | 0.0% | $81.99 | — | ETF | 25434V625 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,001 | $180K | 0.0% | $45.10 | — | Stock | 42824C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 61,578 | $180K | 0.0% | $2.93 | — | Stock | 98980F104 |
| MUSA | MURPHY USA INC COM | 315 | $170K | 0.0% | $538.87 | — | Stock | 626755102 |
| FFIV | F5 INC COM | 400 | $166K | 0.0% | $415.96 | — | Stock | 315616102 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,531 | $158K | 0.0% | $102.97 | — | Stock | 525327102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,350 | $152K | 0.0% | $64.50 | — | ETF | 46137V282 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 378 | $150K | 0.0% | $396.61 | — | ETF | 92204A108 |
| SNOW | SNOWFLAKE INC COM SHS | 589 | $150K | 0.0% | $254.50 | — | Stock | 833445109 |
| KEY | KEYCORP COM | 5,670 | $131K | 0.0% | $23.05 | — | Stock | 493267108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 3,239 | $130K | 0.0% | $40.13 | — | ETF | 25434V781 |
| UBS | UBS GROUP AG SHS | 2,436 | $121K | 0.0% | $49.56 | — | Stock | H42097107 |
| IXN | ISHARES GLOBAL TECH ETF | 771 | $111K | 0.0% | $144.56 | — | ETF | 464287291 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,965 | $100K | 0.0% | $51.00 | — | ETF | 46641Q654 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,605 | $97,046 | 0.0% | $37.25 | — | ETF | 25434V799 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 3,785 | $95,022 | 0.0% | $25.10 | — | ETF | 46438G521 |
| FTNJ | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | 10,217 | $90,370 | 0.0% | $8.85 | — | ETF | 746729771 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 392 | $84,907 | 0.0% | $216.60 | — | Stock | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 334 | $83,493 | 0.0% | $249.98 | — | Stock | 874054109 |
| ONDS | ONDAS INC COM NEW | 10,000 | $82,400 | 0.0% | $8.24 | — | Stock | 68236H204 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 2,511 | $79,800 | 0.0% | $31.78 | — | ETF | 09290C699 |
| VRSN | VERISIGN INC COM | 316 | $79,369 | 0.0% | $251.17 | — | Stock | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 221 | $77,365 | 0.0% | $350.07 | — | Stock | 49338L103 |
| CNC | CENTENE CORP DEL COM | 1,163 | $74,653 | 0.0% | $64.19 | — | Stock | 15135B101 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 1,450 | $73,037 | 0.0% | $50.37 | — | ETF | 09290C855 |
| FLEX | FLEX LTD ORD | 443 | $71,797 | 0.0% | $162.07 | — | Stock | Y2573F102 |
| NTRS | NORTHERN TR CORP COM | 409 | $71,101 | 0.0% | $173.84 | — | Stock | 665859104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 805 | $66,332 | 0.0% | $82.40 | — | ADR | 03524A108 |
| PSA | PUBLIC STORAGE COM | 206 | $65,572 | 0.0% | $318.31 | — | REIT | 74460D109 |
| IYT | iShares U.S. Transportation ETF | 571 | $49,534 | 0.0% | $86.75 | — | ETF | 464287192 |
| FIX | COMFORT SYS USA INC COM | 22 | $43,603 | 0.0% | $1981.95 | — | Stock | 199908104 |
| DAL | DELTA AIR LINES INC COM NEW | 458 | $42,896 | 0.0% | $93.66 | — | Stock | 247361702 |
| DDOG | DATADOG INC CL A COM | 158 | $41,137 | 0.0% | $260.36 | — | Stock | 23804L103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 294 | $27,956 | 0.0% | $95.09 | — | ADR | 404280406 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 641 | $27,634 | 0.0% | $43.11 | — | ETF | 09290C806 |
| VMI | VALMONT INDS INC COM | 45 | $25,992 | 0.0% | $577.60 | — | Stock | 920253101 |
| STKE | SOL STRATEGIES INC COM | 10,300 | $12,051 | 0.0% | $1.17 | — | Stock | 83411A205 |
| WCN | WASTE CONNECTIONS INC COM | 52 | $8,668 | 0.0% | $166.69 | — | Stock | 94106B101 |
| STEX | STREAMEX CORP COM | 10,000 | $8,503 | 0.0% | $0.85 | — | Stock | 09073N300 |
| AME | AMETEK INC COM | 14 | $3,387 | 0.0% | $241.93 | — | Stock | 031100100 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 65 | $3,269 | 0.0% | $50.29 | — | ETF | 092528835 |
| PCAR | PACCAR INC COM | 23 | $2,763 | 0.0% | $120.13 | — | Stock | 693718108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 42 | $245 | 0.0% | $5.83 | — | ADR | 539439109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 481,881 (+2.1%) | $139M (+16.4%) | 3.0% | $236.62 | — | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 1,325,972 (+451.1%) | $112M (+17.2%) | 2.5% | $135.86 | — | ETF | 922908736 |
| LLY | ELI LILLY & CO COM | 30,891 (+12.0%) | $37.05M (+46.1%) | 0.8% | $856.44 | — | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 158,477 (+1.4%) | $56.64M (+26.0%) | 1.2% | $176.78 | — | Stock | 02079K305 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 126,973 (+19.1%) | $38.89M (+41.7%) | 0.8% | $277.45 | — | ETF | 922908538 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 223,924 (+87.2%) | $18.75M (+108.8%) | 0.4% | $70.70 | — | ETF | 922042775 |
| GLW | CORNING INC COM | 71,191 (+9.7%) | $18.18M (+106.1%) | 0.4% | $66.89 | — | Stock | 219350105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 814,245 (+11.4%) | $60.9M (+15.0%) | 1.3% | $60.00 | — | ETF | 464288877 |
| NVDA | NVIDIA CORPORATION COM | 247,223 (+3.8%) | $49.47M (+19.1%) | 1.1% | $152.94 | — | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 228,912 (+1.1%) | $54.56M (+15.7%) | 1.2% | $205.86 | — | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 129,334 (+1.6%) | $47.86M (+17.2%) | 1.0% | $298.13 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 29,243 (+14.6%) | $21.53M (+46.2%) | 0.5% | $547.41 | — | ETF | 46090E103 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 362,634 (+38.8%) | $20.08M (+46.1%) | 0.4% | $52.86 | — | ETF | 46654Q591 |
| ANET | ARISTA NETWORKS INC COM SHS | 55,157 (+81.2%) | $9.37M (+150.8%) | 0.2% | $132.89 | — | Stock | 040413205 |
| ABBV | ABBVIE INC COM | 132,877 (+3.1%) | $33.44M (+19.3%) | 0.7% | $180.49 | — | Stock | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO COM | 174,090 (+6469.4%) | $5.503M (+4484.1%) | 0.1% | $31.97 | — | Stock | 892356106 |
| VOO | VANGUARD S&P 500 ETF | 42,510 (+5.9%) | $29.2M (+21.8%) | 0.6% | $553.63 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 110,329 (+4.9%) | $36.11M (+16.7%) | 0.8% | $233.40 | — | Stock | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 443,336 (+316.5%) | $35.72M (+16.9%) | 0.8% | $128.35 | — | ETF | 922908629 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,689 (+1.3%) | $9.398M (+105.4%) | 0.2% | $79.52 | — | Stock | 512807306 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 119,811 (+10.8%) | $25.49M (+22.8%) | 0.6% | $179.96 | — | ETF | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25,730 (+96.8%) | $7.231M (+181.0%) | 0.2% | $251.32 | — | Stock | N6596X109 |
| JAAA | Janus Henderson AAA CLO ETF | 280,011 (+47.9%) | $14.14M (+48.2%) | 0.3% | $50.52 | — | ETF | 47103U845 |
| JPIE | JPMORGAN INCOME ETF | 1,225,072 (+8.6%) | $56.41M (+8.6%) | 1.2% | $45.90 | — | ETF | 46641Q159 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 571,086 (+1.9%) | $28.14M (+18.0%) | 0.6% | $35.52 | — | ETF | 14020W106 |
| APH | AMPHENOL CORP CL A | 79,894 (+1.4%) | $14.09M (+41.5%) | 0.3% | $71.70 | — | Stock | 032095101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 158,614 (+1.2%) | $23.52M (+20.7%) | 0.5% | $114.61 | — | ETF | 464287804 |
| ETN | EATON CORP PLC SHS | 47,482 (+1.6%) | $20.23M (+21.0%) | 0.4% | $353.70 | — | Stock | G29183103 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 59,595 (+145.3%) | $5.312M (+189.6%) | 0.1% | $83.57 | — | ETF | 46434V290 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 172,465 (+305.0%) | $21.41M (+17.9%) | 0.5% | $194.96 | — | ETF | 464287614 |
| CVX | CHEVRON CORPORATION COM | 83,566 (+1.1%) | $13.85M (-19.0%) | 0.3% | $147.33 | — | Stock | 166764100 |
| V | VISA INC COM CL A | 68,238 (+1.5%) | $23.41M (+15.2%) | 0.5% | $313.58 | — | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 213,728 (+3.2%) | $79.72M (+4.0%) | 1.7% | $422.58 | — | Stock | 594918104 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,231 (+368.3%) | $3.12M (+1131.2%) | 0.1% | $366.03 | — | Stock | 24703L202 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 257,537 (+6.2%) | $10.9M (+34.8%) | 0.2% | $30.18 | — | ETF | 14020X104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 216,363 (+7.3%) | $12.48M (+28.0%) | 0.3% | $45.81 | — | ETF | 78468R853 |
| BAC | BANK OF AMER CORP COM | 162,148 (+17.7%) | $9.239M (+37.6%) | 0.2% | $44.73 | — | Stock | 060505104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 65,957 (+7.7%) | $6.614M (+55.9%) | 0.1% | $56.30 | — | Stock | 770700102 |
| COWZ | PACER US CASH COWS 100 ETF | 147,093 (+35.7%) | $9.149M (+35.0%) | 0.2% | $57.57 | — | ETF | 69374H881 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 131,764 (+226.5%) | $3.323M (+227.0%) | 0.1% | $25.21 | — | ETF | 00039J202 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 43,860 (+107.3%) | $4.422M (+107.8%) | 0.1% | $100.63 | — | ETF | 72201R833 |
| BA | BOEING CO COM | 53,494 (+14.1%) | $11.58M (+24.0%) | 0.3% | $193.39 | — | Stock | 097023105 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 147,747 (+40.3%) | $7.144M (+41.9%) | 0.2% | $48.14 | — | ETF | 46641Q852 |
| TSLA | TESLA INC COM | 14,307 (+33.8%) | $6.018M (+51.4%) | 0.1% | $351.74 | — | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 9,881 (+64.7%) | $3.693M (+116.9%) | 0.1% | $275.71 | — | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 36,745 (+5.0%) | $7.681M (+33.4%) | 0.2% | $124.30 | — | Stock | 617446448 |
| C | CITIGROUP INC COM NEW | 40,354 (+22.7%) | $5.648M (+51.5%) | 0.1% | $82.94 | — | Stock | 172967424 |
| MLI | MUELLER INDS INC COM | 319,975 (+92.8%) | $20.31M (+10.4%) | 0.4% | $72.16 | — | Stock | 624756102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,618 (+1.9%) | $6.988M (+37.7%) | 0.2% | $292.29 | — | Stock | 127387108 |
| D | DOMINION ENERGY INC COM | 177,897 (+5.4%) | $12.15M (+16.5%) | 0.3% | $54.93 | — | Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP COM | 62,168 (+16.5%) | $6.824M (+32.6%) | 0.1% | $124.14 | — | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 40,299 (+1.7%) | $13.63M (+13.7%) | 0.3% | $299.47 | — | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,577 (+3.5%) | $4.396M (+59.0%) | 0.1% | $452.98 | — | Stock | 91324P102 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 99,081 (+13.2%) | $9.111M (+21.6%) | 0.2% | $82.63 | — | ETF | 46654Q757 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 323,646 (+10.8%) | $16.96M (+10.4%) | 0.4% | $52.60 | — | ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,451 (+4.9%) | $8.282M (+21.7%) | 0.2% | $227.79 | — | Stock | 459200101 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 276,372 (+7.1%) | $13.52M (+11.5%) | 0.3% | $45.09 | — | ETF | 75526L886 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 347,708 (+1.2%) | $13.2M (+11.6%) | 0.3% | $33.45 | — | ETF | 14021D107 |
| NTRA | NATERA INC COM | 5,387 (+655.5%) | $1.462M (+925.4%) | 0.0% | $265.40 | — | Stock | 632307104 |
| PEP | PEPSICO INC COM | 71,740 (+1.3%) | $9.714M (-11.7%) | 0.2% | $151.98 | — | Stock | 713448108 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 79,621 (+26.0%) | $4.425M (+39.9%) | 0.1% | $52.09 | — | ETF | 38149W622 |
| MAS | MASCO CORP COM | 22,807 (+125.2%) | $1.856M (+203.6%) | 0.0% | $80.06 | — | Stock | 574599106 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | 356,743 (+8.9%) | $11.7M (+11.9%) | 0.3% | $31.61 | — | ETF | 97717X560 |
| PSTG | EVERPURE INC CL A | 59,258 (+2.1%) | $4.669M (+36.2%) | 0.1% | $56.06 | — | Stock | 74624M102 |
| TLN | TALEN ENERGY CORP COM | 3,685 (+384.9%) | $1.416M (+483.7%) | 0.0% | $385.19 | — | Stock | 87422Q109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 173,205 (+3.0%) | $7.334M (-13.2%) | 0.2% | $40.01 | — | Stock | 92343V104 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 31,654 (+49.6%) | $3.342M (+49.6%) | 0.1% | $105.58 | — | ETF | 46138G888 |
| VST | VISTRA CORP COM | 7,230 (+2350.8%) | $1.147M (+2486.2%) | 0.0% | $158.17 | — | Stock | 92840M102 |
| KLAC | KLA CORP COM NEW | 6,798 (+936.3%) | $2.051M (+112.3%) | 0.0% | $337.17 | — | Stock | 482480100 |
| NSC | NORFOLK SOUTHN CORP COM | 17,161 (+13.3%) | $5.399M (+24.2%) | 0.1% | $258.15 | — | Stock | 655844108 |
| QBTS | D-WAVE QUANTUM INC COM | 65,090 (+70.6%) | $1.562M (+183.6%) | 0.0% | $23.80 | — | Stock | 26740W109 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 190,437 (+5.5%) | $6.279M (+18.4%) | 0.1% | $27.26 | — | ETF | 14022A102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 17,275 (+157.3%) | $1.591M (+156.7%) | 0.0% | $92.37 | — | Stock | 67103H107 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 149,328 (+6.2%) | $4.849M (+24.4%) | 0.1% | $28.61 | — | ETF | 41151J406 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 54,328 (+11.3%) | $3.374M (+37.9%) | 0.1% | $49.37 | — | ETF | 316092352 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49,287 (+49.1%) | $5.75M (+18.9%) | 0.1% | $99.32 | — | Stock | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,970 (+27.7%) | $2.701M (+51.1%) | 0.1% | $201.65 | — | Stock | 693475105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 89,909 (+27.1%) | $3.284M (+37.4%) | 0.1% | $34.34 | — | ETF | 33740F755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 113,147 (+2.0%) | $5.341M (+19.8%) | 0.1% | $37.37 | — | ETF | 14020G101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 77,960 (+16.9%) | $6.161M (+16.6%) | 0.1% | $79.06 | — | ETF | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,711 (+56.7%) | $1.106M (+371.3%) | 0.0% | $150.94 | — | Stock | 573874104 |
| DASH | DOORDASH INC CL A | 20,806 (+4.8%) | $3.839M (+28.7%) | 0.1% | $166.20 | — | Stock | 25809K105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 44,578 (+1.9%) | $9.772M (+9.6%) | 0.2% | $186.37 | — | ETF | 921932703 |
| ULTA | ULTA BEAUTY INC COM | 7,783 (+53.2%) | $3.51M (+32.2%) | 0.1% | $409.49 | — | Stock | 90384S303 |
| AON | AON PLC SHS CL A | 9,813 (+31.9%) | $3.255M (+35.5%) | 0.1% | $357.15 | — | Stock | G0403H108 |
| PPG | PPG INDS INC COM | 19,449 (+37.5%) | $2.359M (+56.1%) | 0.1% | $121.46 | — | Stock | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,339 (+3.3%) | $16.71M (+5.3%) | 0.4% | $544.11 | — | Stock | 883556102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 43,493 (+10.8%) | $3.526M (+31.5%) | 0.1% | $63.73 | — | ETF | 33738R506 |
| CSL | CARLISLE COS INC COM | 14,271 (+9.5%) | $5.177M (+19.1%) | 0.1% | $371.41 | — | Stock | 142339100 |
| KO | COCA COLA CO COM | 124,900 (+1.8%) | $10.15M (+8.8%) | 0.2% | $63.78 | — | Stock | 191216100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,691 (+1.7%) | $6.729M (+13.7%) | 0.1% | $199.54 | — | ETF | 922908611 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 17,280 (+11.2%) | $4.189M (+23.3%) | 0.1% | $190.18 | — | ETF | 464288760 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 39,386 (+20.4%) | $2.679M (+40.7%) | 0.1% | $54.09 | — | ETF | 09290C103 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,833 (+216.5%) | $1.2M (+181.5%) | 0.0% | $255.97 | — | Stock | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,019 (+94.5%) | $1.898M (+68.5%) | 0.0% | $44.02 | — | ETF | 46438F101 |
| AFL | AFLAC INC COM | 19,217 (+42.0%) | $2.253M (+51.8%) | 0.0% | $109.46 | — | Stock | 001055102 |
| CI | THE CIGNA GROUP COM | 20,258 (+12.0%) | $5.585M (+15.7%) | 0.1% | $307.58 | — | Stock | 125523100 |
| USB | US BANCORP COM NEW | 62,807 (+7.6%) | $3.794M (+24.9%) | 0.1% | $47.48 | — | Stock | 902973304 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 109,755 (+46.1%) | $2.303M (+46.8%) | 0.1% | $20.98 | — | ETF | 46138J411 |
| GILD | GILEAD SCIENCES INC COM | 12,378 (+104.3%) | $1.564M (+85.2%) | 0.0% | $110.38 | — | Stock | 375558103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 201,127 (+7.2%) | $10.27M (+7.4%) | 0.2% | $50.90 | — | ETF | 46429B655 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,695 (+2.5%) | $2.937M (+30.7%) | 0.1% | $246.58 | — | ETF | 46138G649 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 50,785 (+55.4%) | $2.199M (+45.5%) | 0.0% | $39.28 | — | ETF | 69374H709 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 33,041 (+3.3%) | $4.226M (+19.0%) | 0.1% | $86.86 | — | ADR | 344419106 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 63,776 (+2.9%) | $5.123M (+15.1%) | 0.1% | $69.58 | — | ETF | 46654Q781 |
| ADI | ANALOG DEVICES INC COM | 8,058 (+1.2%) | $3.201M (+26.4%) | 0.1% | $219.36 | — | Stock | 032654105 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 19,820 (+2.0%) | $1.808M (+57.6%) | 0.0% | $62.36 | — | ETF | 301505731 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,497 (+26.4%) | $2.053M (+45.8%) | 0.0% | $151.95 | — | ETF | 464287150 |
| PH | PARKER-HANNIFIN CORP COM | 2,038 (+34.6%) | $1.994M (+47.1%) | 0.0% | $738.25 | — | Stock | 701094104 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 76,192 (+3.6%) | $3.973M (+19.0%) | 0.1% | $42.19 | — | ETF | 46436E551 |
| NTR | NUTRIEN LTD COM | 64,439 (+3.9%) | $4.056M (-13.3%) | 0.1% | $51.11 | — | Stock | 67077M108 |
| PWV | INVESCO LARGE CAP VALUE ETF | 72,693 (+3.7%) | $5.508M (+12.7%) | 0.1% | $68.54 | — | ETF | 46137V738 |
| UNP | UNION PAC CORP COM | 18,478 (+1.6%) | $5.026M (+13.9%) | 0.1% | $227.56 | — | Stock | 907818108 |
| CAG | CONAGRA BRANDS INC COM | 308,917 (+36.9%) | $4.158M (+17.3%) | 0.1% | $18.02 | — | Stock | 205887102 |
| BFS | SAUL CTRS INC COM | 96,630 (+4.8%) | $3.613M (+20.3%) | 0.1% | $36.91 | — | REIT | 804395101 |
| MET | METLIFE INC COM | 38,836 (+2.4%) | $3.286M (+22.5%) | 0.1% | $79.49 | — | Stock | 59156R108 |
| HAE | HAEMONETICS CORP MASS COM | 26,664 (+7.3%) | $2M (+42.7%) | 0.0% | $66.99 | — | Stock | 405024100 |
| DIVP | CULLEN ENHANCED EQUITY INCOME ETF | 68,571 (+42.9%) | $1.843M (+48.0%) | 0.0% | $25.94 | — | ETF | 00791R707 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,538 (+29.9%) | $985K (+153.3%) | 0.0% | $345.12 | — | ETF | 464287523 |
| UL | UNILEVER PLC (US ADR) | 147,131 (+1.6%) | $8.846M (+7.2%) | 0.2% | $64.70 | — | ADR | 904767803 |
| RACE | FERRARI N V COM | 2,951 (+97.5%) | $1.099M (+117.3%) | 0.0% | $364.34 | — | Stock | N3167Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46,487 (+14.9%) | $5.884M (+11.1%) | 0.1% | $113.74 | — | Stock | 26441C204 |
| J | JACOBS SOLUTIONS INC COM | 33,702 (+16.7%) | $4.246M (+15.5%) | 0.1% | $127.66 | — | Stock | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 7,415 (+12.2%) | $1.952M (+41.3%) | 0.0% | $293.63 | — | Stock | 989207105 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 706,989 (+1.8%) | $18.75M (+3.1%) | 0.4% | $26.52 | — | ETF | 72201R585 |
| DHR | DANAHER CORP DEL COM | 9,293 (+45.5%) | $1.77M (+46.1%) | 0.0% | $221.89 | — | Stock | 235851102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 29,748 (+22.4%) | $2.026M (+37.1%) | 0.0% | $62.83 | — | Stock | 810186106 |
| CSX | CSX CORP COM | 30,616 (+37.0%) | $1.455M (+58.6%) | 0.0% | $37.42 | — | Stock | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 70,139 (+21.3%) | $2.385M (+28.9%) | 0.1% | $48.19 | — | Stock | 169656105 |
| XLF | Financial Select Sector SPDR Fund | 67,570 (+8.0%) | $3.622M (+17.2%) | 0.1% | $49.94 | — | ETF | 81369Y605 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 41,417 (+8.1%) | $2.798M (+23.4%) | 0.1% | $55.51 | — | ETF | 78464A847 |
| TROW | PRICE T ROWE GROUP INC COM | 14,219 (+16.5%) | $1.617M (+47.0%) | 0.0% | $96.56 | — | Stock | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,034 (+103.7%) | $908K (+130.1%) | 0.0% | $80.41 | — | Stock | 28176E108 |
| WMT | WALMART INC COM | 53,903 (+1.4%) | $6.105M (-7.6%) | 0.1% | $93.79 | — | Stock | 931142103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 23,447 (+15.9%) | $2.214M (+29.3%) | 0.0% | $86.27 | — | ETF | 381430438 |
| LMT | LOCKHEED MARTIN CORP COM | 11,471 (+29.6%) | $5.844M (+9.3%) | 0.1% | $514.71 | — | Stock | 539830109 |
| NFG | NATIONAL FUEL GAS CO COM | 17,394 (+91.2%) | $1.343M (+57.1%) | 0.0% | $75.57 | — | Stock | 636180101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 231,404 (+14.4%) | $2.754M (+20.7%) | 0.1% | $11.36 | — | CEF | 09253N104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 74,836 (+14.2%) | $3.725M (+14.2%) | 0.1% | $49.66 | — | ETF | 92203C303 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 21,516 (+9.4%) | $2.374M (+24.1%) | 0.1% | $91.21 | — | ETF | 464287499 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,624 (+2.5%) | $1.065M (+75.4%) | 0.0% | $260.20 | — | ETF | 92189F676 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 173,561 (+4.6%) | $7.942M (+6.0%) | 0.2% | $44.33 | — | ETF | 72201R635 |
| XLI | Industrial Select Sector SPDR Fund | 16,258 (+2.5%) | $3.012M (+17.4%) | 0.1% | $136.70 | — | ETF | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,323 (+3.3%) | $5.125M (+9.5%) | 0.1% | $240.54 | — | Stock | 363576109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 688 (+22.4%) | $664K (+201.6%) | 0.0% | $324.98 | — | Stock | G7997R103 |
| NEM | NEWMONT CORP COM | 55,656 (+6.8%) | $5.198M (-7.8%) | 0.1% | $47.03 | — | Stock | 651639106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,296 (+640.1%) | $2.067M (+26.8%) | 0.0% | $188.93 | — | ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC COM | 5,152 (+69.3%) | $1.098M (+64.7%) | 0.0% | $207.90 | — | Stock | 760759100 |
| AZN | ASTRAZENECA PLC ORD | 13,070 (+25.7%) | $2.478M (+20.9%) | 0.1% | $176.47 | — | ADR | G0593M107 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | 7,319 (+139.6%) | $734K (+139.1%) | 0.0% | $100.39 | — | ETF | 09290C756 |
| NEE | NEXTERA ENERGY INC COM | 34,179 (+23.1%) | $3M (+16.3%) | 0.1% | $76.44 | — | Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 29,837 (+15.8%) | $4.52M (+9.9%) | 0.1% | $122.33 | — | Stock | 872540109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 59,077 (+2.6%) | $2.213M (+21.7%) | 0.0% | $29.03 | — | ETF | 14021N105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 11,713 (+2.4%) | $1.854M (+26.8%) | 0.0% | $97.34 | — | ETF | 78464A870 |
| PG | PROCTER & GAMBLE CO COM | 104,829 (+1.1%) | $15.37M (+2.6%) | 0.3% | $165.53 | — | Stock | 742718109 |
| LIN | LINDE PLC SHS | 10,454 (+2.9%) | $5.425M (+7.7%) | 0.1% | $450.93 | — | Stock | G54950103 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 11,078 (+1.8%) | $1.768M (+27.9%) | 0.0% | $137.52 | — | ETF | 337344105 |
| CB | CHUBB LIMITED COM | 8,929 (+9.2%) | $3.042M (+14.2%) | 0.1% | $286.56 | — | Stock | H1467J104 |
| MKL | MARKEL GROUP INC COM | 987 (+21.9%) | $1.928M (+24.3%) | 0.0% | $1933.15 | — | Stock | 570535104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 17,115 (+9.4%) | $1.954M (+22.7%) | 0.0% | $104.26 | — | ETF | 464286681 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 76,730 (+14.0%) | $2.698M (+15.5%) | 0.1% | $35.43 | — | ETF | 41653L875 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 35,681 (+22.9%) | $1.868M (+23.9%) | 0.0% | $52.34 | — | ETF | 092528603 |
| RVTY | REVVITY INC COM | 11,077 (+10.2%) | $1.232M (+39.9%) | 0.0% | $106.29 | — | Stock | 714046109 |
| PRU | PRUDENTIAL FINL INC COM | 26,547 (+3.1%) | $2.865M (+13.9%) | 0.1% | $114.28 | — | Stock | 744320102 |
| TSN | TYSON FOODS INC CL A | 76,583 (+21.5%) | $4.384M (+8.6%) | 0.1% | $57.54 | — | Stock | 902494103 |
| AMP | AMERIPRISE FINL INC COM | 2,420 (+40.0%) | $1.11M (+44.6%) | 0.0% | $505.08 | — | Stock | 03076C106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,375 (+77.4%) | $635K (+115.1%) | 0.0% | $174.66 | — | ETF | 464287671 |
| AMGN | AMGEN INC COM | 17,422 (+2.7%) | $6.309M (+5.7%) | 0.1% | $297.10 | — | Stock | 031162100 |
| VPU | VANGUARD UTILITIES ETF | 7,062 (+33.6%) | $1.382M (+31.9%) | 0.0% | $176.88 | — | ETF | 92204A876 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 121,199 (+12.9%) | $2.715M (+13.9%) | 0.1% | $22.39 | — | ETF | 78464A367 |
| B | BARRICK MNG CORP COM SHS | 100,519 (+2.6%) | $3.692M (-7.6%) | 0.1% | $19.72 | — | Stock | 06849F108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,511 (+1.3%) | $1.794M (+20.0%) | 0.0% | $72.31 | — | ETF | 922042866 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,528 (+2.2%) | $2.524M (+13.3%) | 0.1% | $73.91 | — | ETF | 921909768 |
| RTX | RTX CORPORATION COM | 158,962 (+2.7%) | $30.16M (+1.0%) | 0.7% | $120.13 | — | Stock | 75513E101 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 5,962 (+840.4%) | $314K (+1404.6%) | 0.0% | $50.72 | — | ETF | 09290C780 |
| QTUM | DEFIANCE QUANTUM ETF | 3,011 (+57.1%) | $498K (+142.1%) | 0.0% | $129.91 | — | ETF | 26922A420 |
| IRM | IRON MTN INC DEL COM | 11,443 (+1.2%) | $1.445M (+25.2%) | 0.0% | $111.85 | — | REIT | 46284V101 |
| FLO | FLOWERS FOODS INC COM | 106,535 (+57.6%) | $842K (+52.7%) | 0.0% | $9.76 | — | Stock | 343498101 |
| ACHR | ARCHER AVIATION INC COM CL A | 215,506 (+51.8%) | $1.019M (+38.9%) | 0.0% | $7.23 | — | Stock | 03945R102 |
| ALL | ALLSTATE CORP COM | 3,260 (+36.9%) | $776K (+57.0%) | 0.0% | $209.52 | — | Stock | 020002101 |
| RRR | RED ROCK RESORTS INC CL A | 18,061 (+7.6%) | $1.175M (+31.1%) | 0.0% | $50.48 | — | Stock | 75700L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 25,092 (+16.7%) | $1.071M (-20.6%) | 0.0% | $83.71 | — | Stock | 101137107 |
| MCD | MCDONALDS CORP COM | 14,089 (+24.0%) | $3.808M (+7.9%) | 0.1% | $288.27 | — | Stock | 580135101 |
| — | BLACKROCK CR ALLOCATION COM | 324,822 (+7.6%) | $3.32M (+8.9%) | 0.1% | $10.77 | — | CEF | 092508100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 15,988 (+39.2%) | $955K (+39.1%) | 0.0% | $59.84 | — | ETF | 33739Q408 |
| UPS | UNITED PARCEL SVCS INC CL B | 13,873 (+11.4%) | $1.491M (+21.7%) | 0.0% | $119.75 | — | Stock | 911312106 |
| EIX | EDISON INTL COM | 5,863 (+147.9%) | $436K (+152.2%) | 0.0% | $70.49 | — | Stock | 281020107 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,410 (+4.0%) | $1.781M (+17.3%) | 0.0% | $429.87 | — | ETF | 78467X109 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 12,961 (+25.9%) | $769K (+50.8%) | 0.0% | $52.94 | — | ETF | 38149W630 |
| SBUX | STARBUCKS CORP COM | 16,611 (+2.7%) | $1.698M (+17.2%) | 0.0% | $92.92 | — | Stock | 855244109 |
| T | AT&T INC COM | 114,585 (+56.3%) | $2.372M (+11.6%) | 0.1% | $22.32 | — | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 10,677 (+4.6%) | $1.932M (+14.5%) | 0.0% | $133.18 | — | Stock | 718172109 |
| MTRX | MATRIX SVC CO COM | 96,510 (+2.6%) | $1.322M (+22.5%) | 0.0% | $13.16 | — | Stock | 576853105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 118,224 (+9.2%) | $2.863M (+9.1%) | 0.1% | $24.15 | — | ETF | 46435UAA9 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,824 (+17.3%) | $809K (+41.3%) | 0.0% | $47.89 | — | ETF | 464287234 |
| KKR | KKR & CO INC COM | 8,097 (+45.1%) | $743K (+44.0%) | 0.0% | $126.61 | — | Stock | 48251W104 |
| FBND | FIDELITY TOTAL BOND ETF | 45,472 (+12.6%) | $2.069M (+12.3%) | 0.0% | $45.21 | — | ETF | 316188309 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 92,352 (+4.4%) | $4.639M (+5.0%) | 0.1% | $49.11 | — | ETF | 922020805 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 8,658 (+81.0%) | $462K (+91.6%) | 0.0% | $51.78 | — | ETF | 75526L878 |
| OXY | OCCIDENTAL PETE CORP COM | 22,534 (+11.6%) | $1.094M (-16.6%) | 0.0% | $46.62 | — | Stock | 674599105 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 13,449 (+10.6%) | $1.113M (+24.1%) | 0.0% | $67.34 | — | ETF | 25434V617 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 101,924 (+37.5%) | $892K (+31.8%) | 0.0% | $18.05 | — | Stock | 09581B103 |
| PFE | PFIZER INC COM | 153,898 (+10.2%) | $3.706M (-5.5%) | 0.1% | $24.68 | — | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 104,335 (+9.1%) | $6.012M (+3.7%) | 0.1% | $54.44 | — | Stock | 110122108 |
| MOS | MOSAIC CO COM | 40,270 (+57.3%) | $853K (+30.7%) | 0.0% | $24.64 | — | Stock | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,822 (+55.5%) | $1.437M (+16.0%) | 0.0% | $498.33 | — | Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,743 (+5.7%) | $973K (+25.5%) | 0.0% | $57.90 | — | ETF | 46434G103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 25,950 (+10.3%) | $1.119M (+20.7%) | 0.0% | $36.62 | — | ETF | 33741X102 |
| ESI | ELEMENT SOLUTIONS INC COM | 11,634 (+9.1%) | $556K (+52.6%) | 0.0% | $27.73 | — | Stock | 28618M106 |
| WSO | WATSCO INC COM | 1,282 (+34.1%) | $534K (+53.6%) | 0.0% | $480.21 | — | Stock | 942622200 |
| CTVA | CORTEVA INC COM | 93,826 (+1.2%) | $7.946M (+2.4%) | 0.2% | $59.57 | — | Stock | 22052L104 |
| CFR | CULLEN FROST BANKERS INC COM | 8,301 (+3.6%) | $1.283M (+16.7%) | 0.0% | $132.12 | — | Stock | 229899109 |
| VMC | VULCAN MATLS CO COM | 3,513 (+12.1%) | $1.036M (+21.5%) | 0.0% | $269.79 | — | Stock | 929160109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 17,508 (+1.9%) | $2.053M (+9.6%) | 0.0% | $170.52 | — | ETF | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,132 (+9.8%) | $1.165M (+18.0%) | 0.0% | $194.11 | — | ETF | 464287408 |
| JBL | JABIL INC COM | 869 (+46.8%) | $335K (+113.1%) | 0.0% | $268.43 | — | Stock | 466313103 |
| NVT | NVENT ELEC PLC SHS | 1,977 (+48.3%) | $335K (+112.7%) | 0.0% | $130.99 | — | Stock | G6700G107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,227 (+409.4%) | $987K (+21.9%) | 0.0% | $138.50 | — | ETF | 921910816 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 12,909 (+15.6%) | $865K (+25.6%) | 0.0% | $60.24 | — | ETF | 464287762 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,390 (+35.6%) | $452K (+63.1%) | 0.0% | $116.68 | — | ETF | 33738R704 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,683 (+2.7%) | $1.497M (+13.1%) | 0.0% | $66.97 | — | ETF | 46432F834 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,848 (+49.8%) | $665K (-20.6%) | 0.0% | $85.20 | — | ETF | 74348A467 |
| NKE | NIKE INC CL B | 29,279 (+12.7%) | $1.202M (-12.4%) | 0.0% | $67.88 | — | Stock | 654106103 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,097 (+37.9%) | $1.218M (+16.1%) | 0.0% | $224.82 | — | Stock | 16411R208 |
| XLRE | Real Estate Select Sector SPDR Fund | 9,762 (+52.3%) | $430K (+64.2%) | 0.0% | $41.67 | — | ETF | 81369Y860 |
| ROK | ROCKWELL AUTOMATION INC COM | 978 (+11.0%) | $484K (+53.1%) | 0.0% | $319.73 | — | Stock | 773903109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,490 (+1.5%) | $667K (+32.0%) | 0.0% | $84.97 | — | Stock | 891160509 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 18,691 (+9.0%) | $1.801M (+9.7%) | 0.0% | $95.88 | — | ETF | 78468R622 |
| VFH | VANGUARD FINANCIALS ETF | 3,552 (+35.5%) | $467K (+47.6%) | 0.0% | $121.70 | — | ETF | 92204A405 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 496 (+401.0%) | $170K (+613.8%) | 0.0% | $324.71 | — | ETF | 46432F396 |
| HSIC | SCHEIN HENRY INC COM | 9,530 (+7.7%) | $796K (+22.1%) | 0.0% | $74.43 | — | Stock | 806407102 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 6,936 (+35.7%) | $394K (+55.1%) | 0.0% | $54.33 | — | ETF | 78433H675 |
| QUBT | QUANTUM COMPUTING INC COM | 35,001 (+19.4%) | $340K (+69.0%) | 0.0% | $15.95 | — | Stock | 74766W108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 809 (+52.9%) | $271K (+104.4%) | 0.0% | $184.41 | — | Stock | 92537N108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,327 (+24.5%) | $551K (+33.2%) | 0.0% | $59.25 | — | ETF | 46434V738 |
| BC | BRUNSWICK CORP COM | 9,816 (+3.5%) | $827K (+19.8%) | 0.0% | $65.95 | — | Stock | 117043109 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 49,361 (+12.6%) | $1.13M (+13.8%) | 0.0% | $22.72 | — | ETF | 92189F387 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,720 (+13.3%) | $795K (+20.3%) | 0.0% | $151.30 | — | Stock | 03769M106 |
| ATCH | ATLASCLEAR HOLDINGS INC COM SHS | 904,586 (+255.3%) | $178K (+251.7%) | 0.0% | $0.21 | — | Stock | 128745205 |
| BWXT | BWX TECHNOLOGIES INC COM | 59,335 (+3.9%) | $11.55M (-1.1%) | 0.3% | $197.58 | — | Stock | 05605H100 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 7,648 (+11.3%) | $572K (+27.8%) | 0.0% | $62.63 | — | ETF | 78464A698 |
| RYN | RAYONIER INC COM | 36,091 (+15.1%) | $768K (+18.8%) | 0.0% | $23.57 | — | REIT | 754907103 |
| WFC | WELLS FARGO & CO COM | 26,292 (+2.0%) | $2.173M (+5.9%) | 0.0% | $69.77 | — | Stock | 949746101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 27,033 (+4.3%) | $2.246M (+5.7%) | 0.0% | $78.93 | — | ETF | 81369Y308 |
| DIS | DISNEY WALT CO COM | 93,616 (+1.5%) | $9.01M (+1.4%) | 0.2% | $104.41 | — | Stock | 254687106 |
| ACWI | ISHARES MSCI ACWI ETF | 3,489 (+12.7%) | $548K (+27.8%) | 0.0% | $121.93 | — | ETF | 464288257 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 6,904 (+12.1%) | $702K (+20.3%) | 0.0% | $92.74 | — | ETF | 97717W547 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 27,425 (+43.3%) | $216K (+121.5%) | 0.0% | $5.24 | — | Stock | 44916Y106 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 118,222 (+15.8%) | $2.49M (-4.5%) | 0.1% | $21.55 | — | ETF | 33733E856 |
| DOW | DOW HLDGS INC COM | 32,980 (+74.9%) | $902K (+14.9%) | 0.0% | $35.18 | — | Stock | 260557103 |
| SNAP | SNAP INC CL A | 38,270 (+213.8%) | $170K (+202.9%) | 0.0% | $5.13 | — | Stock | 83304A106 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,444 (+61.9%) | $225K (+99.4%) | 0.0% | $137.87 | — | REIT | 512816109 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 91,072 (+1.5%) | $2.672M (-4.0%) | 0.1% | $27.92 | — | ETF | 41151J505 |
| WDC | WESTERN DIGITAL CORP COM | 217 (+117.0%) | $139K (+412.4%) | 0.0% | $449.59 | — | Stock | 958102105 |
| GLD | SPDR GOLD SHARES | 27,744 (+18.1%) | $10.22M (+1.1%) | 0.2% | $288.21 | — | ETF | 78463V107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 55,590 (+8.9%) | $1.404M (+8.5%) | 0.0% | $25.11 | — | ETF | 46435U515 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,255 (+1.9%) | $345K (+43.3%) | 0.0% | $44.43 | — | ETF | 37954Y632 |
| CW | CURTISS WRIGHT CORP COM | 585 (+17.5%) | $443K (+30.7%) | 0.0% | $587.40 | — | Stock | 231561101 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 108,978 (+3.2%) | $2.791M (+3.8%) | 0.1% | $25.46 | — | ETF | 92189F486 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,373 (+9.0%) | $484K (+24.9%) | 0.0% | $40.52 | — | ETF | 25434V104 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 29,620 (+66.8%) | $235K (+69.8%) | 0.0% | $7.85 | — | ETF | 746729797 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 21,317 (+18.2%) | $508K (+22.8%) | 0.0% | $23.54 | — | ETF | 33738R308 |
| LITE | LUMENTUM HLDGS INC COM | 355 (+18.3%) | $305K (+44.5%) | 0.0% | $527.71 | — | Stock | 55024U109 |
| TAXE | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | 6,129 (+40.6%) | $314K (+42.1%) | 0.0% | $50.89 | — | ETF | 87283Q818 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,652 (+14.6%) | $748K (+14.2%) | 0.0% | $87.29 | — | ETF | 464287432 |
| MDT | MEDTRONIC PLC SHS | 112,940 (+9.6%) | $8.835M (-1.0%) | 0.2% | $84.99 | — | Stock | G5960L103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,551 (+2.4%) | $564K (+19.4%) | 0.0% | $165.10 | — | ETF | 464287630 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 19,924 (+8.0%) | $1.013M (+9.9%) | 0.0% | $63.86 | — | ETF | 81369Y100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 13,924 (+13.6%) | $439K (+24.3%) | 0.0% | $27.11 | — | REIT | 11120U105 |
| NFLX | NETFLIX INC. COM | 42,108 (+30.9%) | $3.007M (-2.8%) | 0.1% | $96.48 | — | Stock | 64110L106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,199 (+5.2%) | $483K (+20.3%) | 0.0% | $184.40 | — | ETF | 46432F339 |
| SHW | SHERWIN WILLIAMS CO COM | 1,175 (+16.5%) | $405K (+25.1%) | 0.0% | $358.55 | — | Stock | 824348106 |
| CNP | CENTERPOINT ENERGY INC COM | 11,583 (+16.4%) | $510K (+18.8%) | 0.0% | $40.58 | — | Stock | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,850 (+54.4%) | $243K (+49.3%) | 0.0% | $131.43 | — | Stock | 030420103 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 80,733 (+2.3%) | $4.09M (+2.0%) | 0.1% | $50.76 | — | ETF | 46431W507 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,429 (+4.2%) | $454K (+20.3%) | 0.0% | $223.51 | — | Stock | V7780T103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 11,322 (+437.4%) | $935K (+8.9%) | 0.0% | $140.96 | — | ETF | 921932505 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,047 (+15.6%) | $428K (+21.7%) | 0.0% | $42.01 | — | Stock | 11271J107 |
| GUMI | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | 23,806 (+6.8%) | $1.2M (+6.8%) | 0.0% | $50.29 | — | ETF | 38149W572 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 29,151 (+20.2%) | $328K (+30.0%) | 0.0% | $10.78 | — | CEF | 27826U108 |
| NOW | SERVICENOW INC COM | 3,357 (+35.6%) | $333K (+28.8%) | 0.0% | $156.81 | — | Stock | 81762P102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,356 (+15.2%) | $531K (+15.6%) | 0.0% | $214.10 | — | ETF | 92204A207 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,000 (+4.9%) | $383K (+22.9%) | 0.0% | $153.38 | — | ETF | 33737A108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,045 (+3.0%) | $478K (+16.9%) | 0.0% | $120.26 | — | ETF | 922042742 |
| EQIX | EQUINIX INC COM | 168 (+52.7%) | $176K (+62.8%) | 0.0% | $924.31 | — | REIT | 29444U700 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | 6,500 (+3.2%) | $330K (+25.7%) | 0.0% | $44.28 | — | ETF | 74347G234 |
| AMT | AMERICAN TOWER CORP COM | 16,486 (+8.2%) | $2.697M (+2.6%) | 0.1% | $194.39 | — | REIT | 03027X100 |
| TMUS | T-MOBILE US INC COM | 6,427 (+17.9%) | $1.078M (-5.9%) | 0.0% | $226.11 | — | Stock | 872590104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 12,500 (+24.5%) | $315K (+26.4%) | 0.0% | $24.86 | — | ETF | 35473P868 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 17,672 (+29.8%) | $218K (+38.1%) | 0.0% | $11.95 | — | CEF | 09254X101 |
| ADSK | AUTODESK INC COM | 1,924 (+46.3%) | $374K (+18.8%) | 0.0% | $264.28 | — | Stock | 052769106 |
| WIP | STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | 200,375 (+1.3%) | $7.893M (+0.7%) | 0.2% | $38.56 | — | ETF | 78464A490 |
| INGR | INGREDION INC COM | 38,549 (+17.1%) | $3.651M (-1.6%) | 0.1% | $125.71 | — | Stock | 457187102 |
| VNQ | Vanguard Real Estate ETF | 6,037 (+1.9%) | $582K (+10.7%) | 0.0% | $89.17 | — | ETF | 922908553 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 74,408 (+1.8%) | $1.809M (+3.2%) | 0.0% | $24.21 | — | ETF | 46138G870 |
| HII | HUNTINGTON INGALLS INDS INC COM | 728 (+6.6%) | $204K (-21.5%) | 0.0% | $227.76 | — | Stock | 446413106 |
| ROST | ROSS STORES INC COM | 456 (+137.5%) | $97,094 (+133.4%) | 0.0% | $184.56 | — | Stock | 778296103 |
| XLE | Energy Select Sector SPDR Fund | 36,446 (+12.1%) | $1.936M (-2.8%) | 0.0% | $71.04 | — | ETF | 81369Y506 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,370 (+1.4%) | $204K (-21.2%) | 0.0% | $148.56 | — | Stock | 099502106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6,715 (+17.2%) | $277K (+24.1%) | 0.0% | $35.80 | — | ETF | 25434V203 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 18,638 (+4.1%) | $514K (+11.0%) | 0.0% | $24.18 | — | CEF | 19248A109 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 1,224 (+5.3%) | $310K (+19.6%) | 0.0% | $231.67 | — | ETF | 46434V464 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 13,425 (+8.7%) | $700K (+7.7%) | 0.0% | $53.38 | — | Stock | 913456109 |
| PAYX | PAYCHEX INC COM | 6,056 (+2.2%) | $595K (+9.1%) | 0.0% | $135.79 | — | Stock | 704326107 |
| TM | TOYOTA MOTOR CORP ADS | 2,313 (+8.5%) | $390K (-11.3%) | 0.0% | $192.55 | — | ADR | 892331307 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 503 (+77.1%) | $82,281 (+144.5%) | 0.0% | $144.15 | — | ETF | 464287549 |
| DRI | DARDEN RESTAURANTS INC COM | 2,377 (+5.6%) | $490K (+11.0%) | 0.0% | $169.34 | — | Stock | 237194105 |
| LOAN | MANHATTAN BRDG CAP INC COM | 321,838 (+17.2%) | $322K (+17.2%) | 0.0% | $1.00 | — | REIT | 562803106 |
| VICI | VICI PPTYS INC COM | 13,620 (+18.2%) | $362K (+14.9%) | 0.0% | $28.67 | — | REIT | 925652109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 15,529 (+14.7%) | $353K (+15.0%) | 0.0% | $20.87 | — | CEF | 09257P105 |
| AMLP | Alerian MLP ETF | 299,656 (+1.8%) | $15.54M (+0.3%) | 0.3% | $48.87 | — | ETF | 00162Q452 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,837 (+70.4%) | $108K (+68.8%) | 0.0% | $59.32 | — | ETF | 92206C706 |
| DGX | QUEST DIAGNOSTICS INC COM | 741 (+27.3%) | $157K (+37.8%) | 0.0% | $166.36 | — | Stock | 74834L100 |
| CAH | CARDINAL HEALTH INC COM | 267 (+172.4%) | $63,502 (+206.1%) | 0.0% | $221.61 | — | Stock | 14149Y108 |
| CRH | CRH PLC ORD | 6,277 (+4.7%) | $672K (+6.6%) | 0.0% | $96.31 | — | Stock | G25508105 |
| CGV | CONDUCTOR GLOBAL EQUITY VALUE ETF | 44,122 (+5.8%) | $685K (+6.4%) | 0.0% | $15.04 | — | ETF | 90214Q584 |
| NI | NISOURCE INC COM | 16,125 (+3.6%) | $767K (+5.6%) | 0.0% | $38.47 | — | Stock | 65473P105 |
| AVAV | AEROVIRONMENT INC COM | 3,687 (+4.0%) | $609K (-6.2%) | 0.0% | $165.68 | — | Stock | 008073108 |
| CMCSA | COMCAST CORP NEW CL A | 20,303 (+8.3%) | $498K (-7.4%) | 0.0% | $38.81 | — | Stock | 20030N101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,763 (+3.2%) | $1.303M (+3.1%) | 0.0% | $50.54 | — | ETF | 46641Q837 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 9,220 (+4.3%) | $408K (+10.7%) | 0.0% | $38.20 | — | ETF | 33740F482 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,798 (+2.6%) | $283K (+15.8%) | 0.0% | $13.45 | — | Stock | 83406F102 |
| FAST | FASTENAL CO COM | 4,895 (+15.6%) | $235K (+19.6%) | 0.0% | $41.52 | — | Stock | 311900104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,542 (+12.1%) | $266K (+16.2%) | 0.0% | $36.69 | — | CEF | 756158101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 52,374 (+1.0%) | $1.925M (-1.9%) | 0.0% | $31.53 | — | Stock | 293792107 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 21,398 (+6.9%) | $556K (+7.0%) | 0.0% | $25.76 | — | ETF | 31423L875 |
| RMD | RESMED INC COM | 200 (+1233.3%) | $38,976 (+1057.6%) | 0.0% | $199.46 | — | Stock | 761152107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 62,000 (+1.6%) | $119K (+39.4%) | 0.0% | $1.20 | — | Stock | 66510M204 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 330 (+89.7%) | $62,763 (+113.6%) | 0.0% | $178.90 | — | ETF | 464287556 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,538 (+5.8%) | $623K (+5.6%) | 0.0% | $81.10 | — | ETF | 92206C870 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,469 (+11.5%) | $354K (+10.1%) | 0.0% | $101.05 | — | ETF | 46429B747 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,480 (+9.8%) | $284K (+12.3%) | 0.0% | $82.32 | — | ETF | 26923G806 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,405 (+21.0%) | $373K (-7.5%) | 0.0% | $107.33 | — | Stock | 008474108 |
| RIO | RIO TINTO PLC (US ADR) | 4,617 (+5.5%) | $438K (+7.4%) | 0.0% | $63.91 | — | ADR | 767204100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,130 (+14.6%) | $237K (+14.5%) | 0.0% | $45.34 | — | ETF | 46434V613 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,593 (+17.6%) | $127K (+30.1%) | 0.0% | $72.01 | — | ETF | 46641Q167 |
| PGR | PROGRESSIVE CORP COM | 603 (+15.7%) | $132K (+27.5%) | 0.0% | $228.76 | — | Stock | 743315103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 1,019 (+31.0%) | $84,932 (+50.0%) | 0.0% | $62.66 | — | ADR | 088606108 |
| EQT | EQT CORP COM | 3,239 (+2.9%) | $172K (-14.0%) | 0.0% | $43.62 | — | Stock | 26884L109 |
| PYPL | PAYPAL HLDGS INC COM | 4,809 (+20.1%) | $208K (+14.7%) | 0.0% | $72.15 | — | Stock | 70450Y103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,101 (+1.9%) | $49,677 (+112.0%) | 0.0% | $22.11 | — | ADR | 00215W100 |
| ERII | ENERGY RECOVERY INC COM | 89,529 (+15.4%) | $808K (+3.3%) | 0.0% | $13.98 | — | Stock | 29270J100 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 16,480 (+13.8%) | $223K (+12.2%) | 0.0% | $14.18 | — | CEF | 48662X105 |
| META | META PLATFORMS INC CL A | 23,553 (+1.4%) | $13.27M (-0.2%) | 0.3% | $586.46 | — | Stock | 30303M102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 5,700 (+21.3%) | $191K (-10.3%) | 0.0% | $40.49 | — | ADR | 38059T106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,242 (+4.2%) | $685K (+3.3%) | 0.0% | $92.67 | — | ETF | 464287440 |
| — | EATON VANCE MUN BD FD COM | 17,717 (+11.3%) | $176K (+13.5%) | 0.0% | $9.79 | — | CEF | 27827X101 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,912 (+8.1%) | $185K (+12.2%) | 0.0% | $102.13 | — | Stock | 171340102 |
| XEL | XCEL ENERGY INC COM | 3,275 (+7.0%) | $263K (+8.1%) | 0.0% | $67.59 | — | Stock | 98389B100 |
| PPL | PPL CORP COM | 14,013 (+1.2%) | $509K (-3.7%) | 0.0% | $34.80 | — | Stock | 69351T106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 15,274 (+1.1%) | $243K (-7.3%) | 0.0% | $13.43 | — | ETF | 46090F100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,640 (+2423.1%) | $292K (+6.8%) | 0.0% | $364.90 | — | Stock | 09857L108 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 182,722 (+1.9%) | $1.995M (+0.9%) | 0.0% | $13.83 | — | CEF | 40167F101 |
| EXC | EXELON CORP COM | 10,507 (+1.4%) | $490K (-3.6%) | 0.0% | $45.42 | — | Stock | 30161N101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 20,975 (+4.6%) | $411K (+4.6%) | 0.0% | $19.73 | — | ETF | 46138J783 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,450 (+29.2%) | $206K (+8.9%) | 0.0% | $68.32 | — | ETF | 37960A529 |
| IR | INGERSOLL RAND INC COM | 3,939 (+3.1%) | $323K (+5.5%) | 0.0% | $95.66 | — | Stock | 45687V106 |
| XLC | Communication Services Select Sector SPDR Fund | 23,268 (+4.2%) | $2.493M (+0.7%) | 0.1% | $97.21 | — | ETF | 81369Y852 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 23,125 (+7.7%) | $666K (-2.4%) | 0.0% | $28.72 | — | ADR | 83175M205 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 92,266 (+1.7%) | $1.11M (+1.5%) | 0.0% | $13.25 | — | CEF | 72201B101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,020 (+20.0%) | $143K (-9.9%) | 0.0% | $15.17 | — | ETF | 46438R105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,243 (+5.5%) | $299K (+5.5%) | 0.0% | $91.01 | — | ETF | 72201R775 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,174 (+1.4%) | $1.318M (+1.2%) | 0.0% | $49.85 | — | ETF | 46434V100 |
| SA | SEABRIDGE GOLD INC COM | 8,420 (+18.3%) | $217K (+7.4%) | 0.0% | $26.21 | — | Stock | 811916105 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 2,165 (+22.0%) | $251K (+6.2%) | 0.0% | $131.93 | — | ETF | 92189F601 |
| QSR | RESTAURANT BRANDS INTL INC COM | 56,617 (+1.6%) | $4.105M (-0.3%) | 0.1% | $66.96 | — | Stock | 76131D103 |
| GSK | GSK PLC SPONSORED ADR | 6,008 (+1.7%) | $315K (-3.4%) | 0.0% | $34.97 | — | ADR | 37733W204 |
| NU | NU HLDGS LTD ORD SHS CL A | 15,930 (+2.4%) | $213K (-4.8%) | 0.0% | $13.33 | — | Stock | G6683N103 |
| AOS | SMITH A O CORP COM | 585 (+41.6%) | $36,721 (+34.8%) | 0.0% | $68.84 | — | Stock | 831865209 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 512 (+29.0%) | $31,621 (+36.2%) | 0.0% | $51.68 | — | ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,863 (+4.3%) | $3.477M (+0.2%) | 0.1% | $215.66 | — | Stock | 571748102 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,019 (+2.2%) | $846K (+0.9%) | 0.0% | $48.04 | — | Stock | 55336V100 |
| TAFL | AB TAX-AWARE LONG MUNICIPAL ETF | 8,159 (+1.0%) | $207K (+2.9%) | 0.0% | $24.89 | — | ETF | 00039J871 |
| EOG | EOG RES INC COM | 1,034 (+16.3%) | $134K (+4.4%) | 0.0% | $123.47 | — | Stock | 26875P101 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 21,349 (+1.0%) | $216K (-2.6%) | 0.0% | $9.64 | — | CEF | 64129H104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,453 (+1.9%) | $347K (+1.5%) | 0.0% | $99.56 | — | ETF | 464288653 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,311 (+390.3%) | $474K (-1.0%) | 0.0% | $46.23 | — | ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,475 (+8.9%) | $222K (-2.0%) | 0.0% | $81.75 | — | Stock | 36266G107 |
| SAN | BANCO SANTANDER SA ADR | 1,108 (+10.8%) | $15,290 (+35.5%) | 0.0% | $11.93 | — | ADR | 05964H105 |
| — | BLACKROCK FLOATING RATE INC TR COM | 17,878 (+3.0%) | $191K (+2.0%) | 0.0% | $12.63 | — | CEF | 091941104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 139 (+6.9%) | $80,161 (+4.7%) | 0.0% | $596.84 | — | Stock | 573284106 |
| TIP | ISHARES TIPS BOND ETF | 2,659 (+1.8%) | $291K (+1.0%) | 0.0% | $109.90 | — | ETF | 464287176 |
| VGZ | VISTA GOLD CORP COM NEW | 12,700 (+13.4%) | $24,257 (+10.5%) | 0.0% | $0.81 | — | Stock | 927926303 |
| COKE | COCA COLA CONS INC COM | 1,097 (+1.1%) | $209K (+0.7%) | 0.0% | $159.58 | — | Stock | 191098102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 130,031 | $22.06M | 0.5% | $112.22 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 51,348 | $11.61M | 0.3% | $202.88 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 36,828 | $1.687M | 0.0% | $33.94 | — | — | 26614N102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 31,540 | $1.581M | 0.0% | $50.12 | — | — | 46090A887 |
| GPC | GENUINE PARTS CO COM | 5,515 | $583K | 0.0% | $120.97 | — | — | 372460105 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,835 | $491K | 0.0% | $29.01 | — | — | 78468R101 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 10,768 | $471K | 0.0% | $43.33 | — | — | 00162Q395 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 3,775 | $381K | 0.0% | $101.18 | — | — | 72201R577 |
| MTH | MERITAGE HOMES CORP COM | 5,105 | $316K | 0.0% | $69.81 | — | — | 59001A102 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 5,958 | $297K | 0.0% | $50.25 | — | — | 46654Q799 |
| ROIV | ROIVANT SCIENCES LTD SHS | 10,162 | $281K | 0.0% | $24.17 | — | — | G76279101 |
| MLPA | GLOBAL X MLP ETF | 4,855 | $262K | 0.0% | $53.87 | — | — | 37954Y343 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,788 | $251K | 0.0% | $52.46 | — | — | 69374H105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,153 | $237K | 0.0% | $37.46 | — | — | 775109200 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,430 | $229K | 0.0% | $30.82 | — | — | 78468R200 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 4,013 | $209K | 0.0% | $52.06 | — | — | 53656F623 |
| PNR | PENTAIR PLC SHS | 2,355 | $205K | 0.0% | $101.24 | — | — | G7S00T104 |
| — | NUVEEN NEW JERSEY COM | 15,276 | $188K | 0.0% | $12.06 | — | — | 67069Y102 |
| IP | INTERNATIONAL PAPER CO COM | 4,298 | $153K | 0.0% | $50.97 | — | — | 460146103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,139 | $152K | 0.0% | $37.40 | — | — | 46435U853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,591 | $144K | 0.0% | $91.66 | — | — | 98956P102 |
| CACI | CACI INTL INC CL A | 216 | $117K | 0.0% | $603.01 | — | — | 127190304 |
| DG | DOLLAR GEN CORP COM | 982 | $117K | 0.0% | $117.74 | — | — | 256677105 |
| KR | KROGER CO COM | 1,590 | $115K | 0.0% | $57.99 | — | — | 501044101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 735 | $80,189 | 0.0% | $170.17 | — | — | 03990B101 |
| STZ | CONSTELLATION BRANDS INC CL A | 463 | $69,450 | 0.0% | $198.97 | — | — | 21036P108 |
| RR | RICHTECH ROBOTICS INC CL B | 33,001 | $68,972 | 0.0% | $4.34 | — | — | 765504105 |
| SSNC | SS&C TECH HLDGS COM | 958 | $64,750 | 0.0% | $75.36 | — | — | 78467J100 |
| TRX | TRX GOLD CORPORATION COM | 42,429 | $63,644 | 0.0% | $1.41 | — | — | 87283P109 |
| HLN | Haleon PLC ADR | 6,162 | $61,682 | 0.0% | $9.71 | — | — | 405552100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 121 | $58,674 | 0.0% | $641.84 | — | — | L8681T102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 597 | $57,154 | 0.0% | $94.50 | — | — | 464286426 |
| DPZ | DOMINOS PIZZA INC COM | 118 | $42,337 | 0.0% | $426.83 | — | — | 25754A201 |
| BRO | BROWN & BROWN INC COM | 381 | $24,845 | 0.0% | $108.52 | — | — | 115236101 |
| ENSG | ENSIGN GROUP INC COM | 99 | $19,949 | 0.0% | $144.76 | — | — | 29358P101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 258 | $12,910 | 0.0% | $50.03 | — | — | 46435G672 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7 | $4,235 | 0.0% | $613.97 | — | — | 879360105 |
| WCC | WESCO INTL INC COM | 13 | $3,557 | 0.0% | $288.37 | — | — | 95082P105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 13 | $2,755 | 0.0% | $213.95 | — | — | 445658107 |
| BPOP | POPULAR INC COM NEW | 18 | $2,415 | 0.0% | $135.22 | — | — | 733174700 |
| PRI | PRIMERICA INC COM | 5 | $1,252 | 0.0% | $261.23 | — | — | 74164M108 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 10 | $837 | 0.0% | $72.28 | — | — | 650111107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 200,994 (-61.7%) | $19.82M (-55.3%) | 0.4% | $76.94 | — | ETF | 46654Q609 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 314,799 (-49.9%) | $19.35M (-44.5%) | 0.4% | $56.34 | — | ETF | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC COM | 81,335 (-2.2%) | $27.74M (+108.1%) | 0.6% | $189.42 | — | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 228,525 (-2.3%) | $80.74M (+20.4%) | 1.8% | $180.33 | — | Stock | 02079K107 |
| VTV | VANGUARD VALUE ETF | 650,283 (-1.4%) | $142M (+9.5%) | 3.1% | $171.46 | — | ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC COM | 14,016 (-16.9%) | $16.18M (+184.1%) | 0.4% | $98.06 | — | Stock | 595112103 |
| URI | UNITED RENTALS INC COM | 25,905 (-1.2%) | $29.35M (+53.6%) | 0.6% | $804.87 | — | Stock | 911363109 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 509,974 (-25.5%) | $25.79M (-25.5%) | 0.6% | $50.54 | — | ETF | 46434V878 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 145,566 (-55.6%) | $7.335M (-51.0%) | 0.2% | $35.33 | — | ETF | 78463X889 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 11,348 (-2.2%) | $22.58M (+47.3%) | 0.5% | $921.44 | — | ADR | N07059210 |
| VB | VANGUARD SMALL-CAP ETF | 190,361 (-2.5%) | $57.7M (+12.8%) | 1.3% | $234.23 | — | ETF | 922908751 |
| CSCO | CISCO SYS INC COM | 215,945 (-11.8%) | $25.36M (+33.5%) | 0.6% | $57.11 | — | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 20,143 (-5.8%) | $21.45M (+41.6%) | 0.5% | $413.91 | — | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 28,473 (-56.7%) | $2.046M (-73.7%) | 0.0% | $176.07 | — | Stock | 98978V103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 516,696 (-1.8%) | $64.29M (+9.7%) | 1.4% | $103.50 | — | ETF | 464288885 |
| SLB | SLB LIMITED COM STK | 2,879 (-97.4%) | $134K (-97.7%) | 0.0% | $38.31 | — | Stock | 806857108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 883,142 (-9.4%) | $49.88M (-9.8%) | 1.1% | $57.43 | — | ETF | 46641Q332 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,376 (-82.3%) | $956K (-82.9%) | 0.0% | $99.95 | — | Stock | 82509L107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 333,604 (-24.8%) | $29.32M (-13.7%) | 0.6% | $69.07 | — | ETF | 78464A854 |
| PWR | QUANTA SVCS INC COM | 32,398 (-5.9%) | $23.33M (+23.4%) | 0.5% | $320.20 | — | Stock | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,634 (-23.5%) | $7.339M (+118.6%) | 0.2% | $152.46 | — | Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 11,654 (-14.4%) | $8.426M (+81.0%) | 0.2% | $176.50 | — | Stock | 038222105 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 13,502 (-91.2%) | $357K (-90.9%) | 0.0% | $24.49 | — | ETF | 45784N858 |
| INTU | INTUIT COM | 10,347 (-25.4%) | $2.701M (-55.0%) | 0.1% | $637.38 | — | Stock | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 55,907 (-5.5%) | $13.57M (-18.4%) | 0.3% | $204.35 | — | Stock | 12503M108 |
| IVV | ISHARES CORE S&P 500 ETF | 39,082 (-3.7%) | $29.27M (+10.4%) | 0.6% | $599.50 | — | ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,768 (-12.9%) | $6.691M (+70.3%) | 0.1% | $367.98 | — | Stock | 22788C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,867 (-43.6%) | $1.477M (-64.6%) | 0.0% | $336.17 | — | Stock | G1151C101 |
| FDX | FEDEX CORP COM | 49,987 (-2.1%) | $15.65M (-13.9%) | 0.3% | $265.24 | — | Stock | 31428X106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 130,539 (-1.3%) | $30.89M (+8.6%) | 0.7% | $204.35 | — | ETF | 921908844 |
| AVGO | BROADCOM INC COM | 40,078 (-3.2%) | $15.14M (+18.1%) | 0.3% | $193.48 | — | Stock | 11135F101 |
| IYW | iShares U.S. Technology ETF | 35,517 (-3.5%) | $8.959M (+34.2%) | 0.2% | $159.52 | — | ETF | 464287721 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 88,264 (-3.7%) | $7.931M (+38.0%) | 0.2% | $75.30 | — | ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,224 (-1.7%) | $14.39M (+17.6%) | 0.3% | $544.86 | — | Stock | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,348 (-44.6%) | $2.921M (-42.1%) | 0.1% | $96.90 | — | Stock | 025537101 |
| USFR | WisdomTree Floating Rate Treasury Fund | 230,735 (-15.1%) | $11.62M (-15.1%) | 0.3% | $50.32 | — | ETF | 97717Y527 |
| TACK | Fairlead Tactical Sector ETF | 2,417,224 (-1.6%) | $76.45M (+2.4%) | 1.7% | $27.39 | — | ETF | 14064D550 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 258,744 (-19.3%) | $8.205M (-16.6%) | 0.2% | $27.25 | — | ETF | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 11,972 (-2.1%) | $5.717M (+38.4%) | 0.1% | $196.92 | — | ADR | 874039100 |
| ADBE | ADOBE INC COM | 31,037 (-4.8%) | $6.363M (-19.7%) | 0.1% | $492.04 | — | Stock | 00724F101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 53,571 (-25.8%) | $5.261M (-22.7%) | 0.1% | $77.87 | — | ETF | 921946794 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,112 (-1.9%) | $8.446M (+18.8%) | 0.2% | $217.33 | — | ETF | 464287655 |
| FNF | FIDELITY NATL FINL INC COM SHS | 17,230 (-62.3%) | $813K (-61.6%) | 0.0% | $55.70 | — | Stock | 31620R303 |
| BP | BP PLC SPONSORED ADR | 73,897 (-13.1%) | $2.73M (-31.7%) | 0.1% | $32.15 | — | ADR | 055622104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 307,581 (-9.7%) | $14.06M (-8.0%) | 0.3% | $41.04 | — | ETF | 032108409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 90,171 (-15.3%) | $6.619M (-15.6%) | 0.1% | $72.64 | — | ETF | 921937835 |
| CRM | SALESFORCE INC COM | 18,521 (-15.1%) | $2.901M (-28.7%) | 0.1% | $316.59 | — | Stock | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,834 (-1.7%) | $8.268M (+15.9%) | 0.2% | $390.73 | — | Stock | G8994E103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 476,206 (-2.2%) | $33.52M (-3.0%) | 0.7% | $69.67 | — | ETF | 921937819 |
| SHEL | SHELL PLC SPON ADS | 51,484 (-4.0%) | $3.993M (-19.9%) | 0.1% | $62.91 | — | ADR | 780259305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 84,131 (-5.7%) | $10.75M (+9.9%) | 0.2% | $103.30 | — | ETF | 92206C680 |
| CFG | CITIZENS FINL GROUP INC COM | 103,967 (-1.3%) | $7.285M (+15.3%) | 0.2% | $42.45 | — | Stock | 174610105 |
| PGX | INVESCO PREFERRED ETF | 932,608 (-8.3%) | $10.11M (-8.7%) | 0.2% | $11.20 | — | ETF | 46138E511 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 21,550 (-14.8%) | $4.345M (-17.9%) | 0.1% | $146.82 | — | Stock | G87052109 |
| LOW | LOWES COS INC COM | 38,143 (-3.0%) | $8.41M (-9.5%) | 0.2% | $260.39 | — | Stock | 548661107 |
| DAR | DARLING INGREDIENTS INC COM | 26,098 (-29.6%) | $1.425M (-37.8%) | 0.0% | $38.74 | — | Stock | 237266101 |
| ABT | ABBOTT LABORATORIES COM | 44,828 (-6.5%) | $4.068M (-17.3%) | 0.1% | $113.88 | — | Stock | 002824100 |
| STLD | STEEL DYNAMICS INC COM | 23,088 (-6.9%) | $5.298M (+18.7%) | 0.1% | $131.43 | — | Stock | 858119100 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 73,659 (-1.3%) | $6.688M (+13.3%) | 0.1% | $71.43 | — | ETF | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,893 (-2.3%) | $39.98M (+2.0%) | 0.9% | $474.93 | — | Stock | 084670702 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,970 (-67.0%) | $288K (-72.4%) | 0.0% | $270.32 | — | Stock | 19260Q107 |
| HP | HELMERICH & PAYNE INC COM | 19,115 (-49.2%) | $626K (-53.8%) | 0.0% | $23.36 | — | Stock | 423452101 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 1,160,733 (-7.9%) | $38.48M (+1.8%) | 0.8% | $28.88 | — | ETF | 69344A859 |
| DOCU | DOCUSIGN INC COM | 49,542 (-17.5%) | $2.201M (-22.7%) | 0.0% | $79.94 | — | Stock | 256163106 |
| GEV | GE VERNOVA INC COM | 2,846 (-8.4%) | $3.343M (+23.3%) | 0.1% | $334.76 | — | Stock | 36828A101 |
| DE | DEERE & CO COM | 9,936 (-1.4%) | $6.303M (+11.0%) | 0.1% | $429.98 | — | Stock | 244199105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,315 (-2.0%) | $2.454M (+31.6%) | 0.1% | $186.81 | — | Stock | 313148306 |
| FHN | FIRST HORIZON CORPORATION COM | 235,926 (-1.6%) | $6.049M (+10.8%) | 0.1% | $19.67 | — | Stock | 320517105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 202,248 (-9.2%) | $13.67M (-4.0%) | 0.3% | $62.01 | — | ETF | 46654Q724 |
| MBB | ISHARES MBS ETF | 69,406 (-7.5%) | $6.56M (-8.0%) | 0.1% | $91.68 | — | ETF | 464288588 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 171,010 (-21.7%) | $1.859M (-23.0%) | 0.0% | $12.59 | — | CEF | 69121K104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 109,918 (-7.2%) | $1.43M (-27.3%) | 0.0% | $15.85 | — | CEF | 09631P102 |
| GDX | VANECK GOLD MINERS ETF | 25,840 (-4.0%) | $1.95M (-21.0%) | 0.0% | $35.69 | — | ETF | 92189F106 |
| QCOM | QUALCOMM INC COM | 73,271 (-27.6%) | $13.54M (+4.0%) | 0.3% | $160.40 | — | Stock | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 251,603 (-1.4%) | $8.044M (-6.0%) | 0.2% | $26.18 | — | Stock | 49456B101 |
| PSX | PHILLIPS 66 COM | 33,930 (-1.1%) | $5.736M (-8.2%) | 0.1% | $122.03 | — | Stock | 718546104 |
| ORCL | ORACLE CORP COM | 48,604 (-6.3%) | $7.123M (-6.7%) | 0.2% | $183.11 | — | Stock | 68389X105 |
| HAL | HALLIBURTON CO COM | 88,949 (-1.4%) | $3.02M (-14.1%) | 0.1% | $24.38 | — | Stock | 406216101 |
| AGI | ALAMOS GOLD INC COM CL A | 22,510 (-12.4%) | $683K (-40.2%) | 0.0% | $29.19 | — | Stock | 011532108 |
| UBER | UBER TECHNOLOGIES INC COM | 40,151 (-13.9%) | $2.897M (-13.7%) | 0.1% | $75.55 | — | Stock | 90353T100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 209,226 (-3.5%) | $12.72M (+3.7%) | 0.3% | $51.14 | — | ETF | 78464A508 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,530 (-26.2%) | $735K (-37.9%) | 0.0% | $244.55 | — | Stock | 502431109 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 9,812 (-48.8%) | $451K (-49.2%) | 0.0% | $45.96 | — | CEF | 836144303 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 34,737 (-10.0%) | $3.833M (-10.0%) | 0.1% | $110.16 | — | ETF | 464288679 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,931 (-1.7%) | $3.862M (+11.5%) | 0.1% | $186.00 | — | ETF | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 220,180 (-1.9%) | $3.904M (+11.2%) | 0.1% | $15.70 | — | Stock | 446150104 |
| UPWK | UPWORK INC COM | 85,219 (-14.1%) | $712K (-34.5%) | 0.0% | $14.40 | — | Stock | 91688F104 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 19,102 (-28.9%) | $912K (-29.1%) | 0.0% | $47.63 | — | ETF | 25434V864 |
| HD | HOME DEPOT INC COM | 67,765 (-8.2%) | $23.9M (-1.5%) | 0.5% | $391.69 | — | Stock | 437076102 |
| CVS | CVS HEALTH CORP COM | 14,914 (-8.5%) | $1.543M (+31.8%) | 0.0% | $63.33 | — | Stock | 126650100 |
| XLV | Health Care Select Sector SPDR Fund | 36,041 (-1.2%) | $5.718M (+6.9%) | 0.1% | $136.50 | — | ETF | 81369Y209 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 15,618 (-31.4%) | $811K (-31.3%) | 0.0% | $51.77 | — | ETF | 092528504 |
| TRGP | TARGA RES CORP COM | 358 (-80.6%) | $95,942 (-79.3%) | 0.0% | $168.31 | — | Stock | 87612G101 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 136,030 (-1.0%) | $5.811M (+6.2%) | 0.1% | $30.01 | — | ETF | 35473P108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 146,150 (-5.8%) | $9.103M (+3.9%) | 0.2% | $42.61 | — | ETF | 921943858 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,630 (-52.9%) | $410K (-45.2%) | 0.0% | $47.08 | — | Stock | 83443Q103 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 102,898 (-6.2%) | $4.851M (-6.5%) | 0.1% | $47.43 | — | ETF | 46641Q274 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 41,936 (-7.3%) | $4.222M (-7.3%) | 0.1% | $100.32 | — | ETF | 46436E718 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 758,975 (-3.0%) | $21.26M (+1.6%) | 0.5% | $27.26 | — | ETF | 64135A705 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 176,904 (-8.7%) | $6.234M (+5.5%) | 0.1% | $29.88 | — | ETF | 14020R107 |
| SPGI | S&P GLOBAL INC COM | 1,361 (-33.9%) | $554K (-36.7%) | 0.0% | $502.74 | — | Stock | 78409V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4,151 (-7.2%) | $1.605M (+22.6%) | 0.0% | $396.36 | — | Stock | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7,928 (-2.4%) | $2.072M (-12.2%) | 0.0% | $302.48 | — | Stock | G96629103 |
| WM | WASTE MGMT INC DEL COM | 20,048 (-3.0%) | $4.468M (-6.0%) | 0.1% | $217.65 | — | Stock | 94106L109 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 20,916 (-3.1%) | $2.345M (+13.2%) | 0.1% | $86.89 | — | ETF | 78464A821 |
| RGLD | ROYAL GOLD INC COM | 3,706 (-6.6%) | $740K (-26.7%) | 0.0% | $160.64 | — | Stock | 780287108 |
| ARKK | ARK INNOVATION ETF | 31,045 (-6.7%) | $2.509M (+11.6%) | 0.1% | $58.71 | — | ETF | 00214Q104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,298 (-2.8%) | $460K (+127.9%) | 0.0% | $151.29 | — | ADR | 042068205 |
| IAU | ISHARES GOLD TRUST | 18,566 (-1.0%) | $1.402M (-15.2%) | 0.0% | $59.71 | — | ETF | 464285204 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 272 (-95.0%) | $12,768 (-95.0%) | 0.0% | $47.15 | — | ETF | 46641Q670 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 2,573 (-48.8%) | $347K (-41.2%) | 0.0% | $117.88 | — | ETF | 46641Q399 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14,263 (-1.0%) | $2.088M (+13.1%) | 0.0% | $132.33 | — | ETF | 464287481 |
| AGO | ASSURED GUARANTY LTD COM | 12,500 (-16.8%) | $1.002M (-18.2%) | 0.0% | $86.67 | — | Stock | G0585R106 |
| TFC | TRUIST FINL CORP COM | 73,624 (-1.8%) | $3.668M (+6.4%) | 0.1% | $41.93 | — | Stock | 89832Q109 |
| EFX | EQUIFAX INC COM | 6,939 (-5.1%) | $1.101M (-16.4%) | 0.0% | $265.60 | — | Stock | 294429105 |
| EG | EVEREST GROUP LTD COM | 8,162 (-1.3%) | $2.916M (+7.8%) | 0.1% | $369.02 | — | Stock | G3223R108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 73,598 (-10.5%) | $1.783M (-10.6%) | 0.0% | $24.09 | — | ETF | 46435GAA0 |
| XLU | Utilities Select Sector SPDR Fund | 91,019 (-3.7%) | $4.127M (-4.8%) | 0.1% | $60.34 | — | ETF | 81369Y886 |
| RXO | RXO INC COMMON STOCK | 33,345 (-31.8%) | $920K (+28.7%) | 0.0% | $15.90 | — | Stock | 74982T103 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 11,979 (-28.8%) | $311K (-38.9%) | 0.0% | $28.10 | — | ETF | 82889N699 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 24,836 (-11.1%) | $2.396M (-7.5%) | 0.1% | $89.28 | — | ETF | 46429B697 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,793 (-8.5%) | $1.855M (-9.4%) | 0.0% | $117.45 | — | ETF | 464288661 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,743 (-7.6%) | $1.955M (+10.8%) | 0.0% | $152.73 | — | REIT | 828806109 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 35,000 (-26.9%) | $1.01M (+21.5%) | 0.0% | $21.41 | — | Stock | 971378104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 93,858 (-6.3%) | $2.862M (-5.8%) | 0.1% | $31.36 | — | ETF | 464288687 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 43,133 (-6.5%) | $1.825M (+10.7%) | 0.0% | $37.17 | — | Stock | 04911A107 |
| DB | DEUTSCHE BK AG NAMEN AKT | 53,828 (-2.8%) | $1.817M (+10.1%) | 0.0% | $27.30 | — | Stock | D18190898 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 55,604 (-4.1%) | $1.936M (+9.4%) | 0.0% | $26.07 | — | ETF | 808524409 |
| JBND | JPMORGAN ACTIVE BOND ETF | 2,072 (-59.7%) | $111K (-59.9%) | 0.0% | $53.77 | — | ETF | 46654Q716 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,457 (-5.1%) | $2.747M (-5.7%) | 0.1% | $82.24 | — | ETF | 464287457 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 49,476 (-6.1%) | $2.489M (-6.2%) | 0.1% | $50.19 | — | ETF | 09789C788 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 46,379 (-25.5%) | $483K (-24.5%) | 0.0% | $10.32 | — | CEF | 95766M105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,810 (-6.3%) | $866K (+22.0%) | 0.0% | $70.93 | — | Stock | 14448C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,929 (-10.0%) | $2.021M (-7.1%) | 0.0% | $133.74 | — | ETF | 464287168 |
| GWW | WW GRAINGER INC COM | 857 (-7.9%) | $1.166M (+14.8%) | 0.0% | $1106.16 | — | Stock | 384802104 |
| URA | GLOBAL X URANIUM ETF | 19,325 (-5.8%) | $845K (-15.0%) | 0.0% | $39.20 | — | ETF | 37954Y871 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,462 (-37.0%) | $192K (-42.0%) | 0.0% | $189.43 | — | Stock | M22465104 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 15,707 (-14.9%) | $775K (-15.2%) | 0.0% | $49.55 | — | ETF | 09789C861 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 36,161 (-13.6%) | $783K (-14.4%) | 0.0% | $21.39 | — | ETF | 46436E825 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,442 (-1.2%) | $748K (-14.8%) | 0.0% | $74.02 | — | ETF | 389637109 |
| APA | APA CORPORATION COM | 10,286 (-5.9%) | $335K (-27.8%) | 0.0% | $24.13 | — | Stock | 03743Q108 |
| SCHW | SCHWAB CHARLES CORP COM | 31,648 (-2.4%) | $2.92M (-4.2%) | 0.1% | $76.61 | — | Stock | 808513105 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 32,616 (-13.8%) | $722K (-14.3%) | 0.0% | $21.94 | — | ETF | 46436E833 |
| GNRC | GENERAC HLDGS INC COM | 1,265 (-1.2%) | $370K (+48.1%) | 0.0% | $183.13 | — | Stock | 368736104 |
| MO | ALTRIA GROUP INC COM | 37,712 (-4.2%) | $2.713M (+4.4%) | 0.1% | $49.65 | — | Stock | 02209S103 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 16,262 (-11.8%) | $826K (-11.7%) | 0.0% | $50.73 | — | ETF | 25434V591 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 15,298 (-14.3%) | $646K (-14.3%) | 0.0% | $42.01 | — | ETF | 25434V872 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,292 (-22.1%) | $159K (-39.0%) | 0.0% | $156.24 | — | Stock | 45866F104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,487 (-5.3%) | $788K (+14.8%) | 0.0% | $92.02 | — | ETF | 92206C664 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,200 (-5.0%) | $451K (-17.4%) | 0.0% | $25.85 | — | Stock | 18539C204 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 59,673 (-4.4%) | $3.018M (-3.0%) | 0.1% | $50.14 | — | ETF | 922907746 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 7,866 (-5.5%) | $597K (+18.7%) | 0.0% | $59.06 | — | ETF | 33738R605 |
| AVY | AVERY DENNISON CORP COM | 6,961 (-1.8%) | $1.13M (-7.7%) | 0.0% | $199.18 | — | Stock | 053611109 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 100,421 (-2.1%) | $3.09M (+3.1%) | 0.1% | $28.99 | — | ETF | 45783Y160 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,360 (-1.9%) | $1.2M (+8.1%) | 0.0% | $287.27 | — | Stock | 053015103 |
| TWLO | TWILIO INC CL A | 4,375 (-32.5%) | $903K (+10.8%) | 0.0% | $103.59 | — | Stock | 90138F102 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 50,593 (-9.9%) | $2.686M (-3.1%) | 0.1% | $52.18 | — | ETF | 78433H303 |
| ESLT | ELBIT SYS LTD ORD | 747 (-2.9%) | $567K (-13.2%) | 0.0% | $500.63 | — | Stock | M3760D101 |
| TGT | TARGET CORP COM | 11,183 (-1.4%) | $1.461M (+6.3%) | 0.0% | $127.07 | — | Stock | 87612E106 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 70,378 (-10.8%) | $795K (-9.6%) | 0.0% | $12.21 | — | CEF | 09257R101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,794 (-19.9%) | $464K (-15.3%) | 0.0% | $60.59 | — | ETF | 316092824 |
| ATR | APTARGROUP INC COM | 1,325 (-32.4%) | $166K (-32.8%) | 0.0% | $148.99 | — | Stock | 038336103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 27,342 (-11.3%) | $612K (-11.5%) | 0.0% | $22.20 | — | ETF | 46436E841 |
| FTNT | FORTINET INC COM | 1,159 (-4.2%) | $178K (+80.1%) | 0.0% | $92.51 | — | Stock | 34959E109 |
| MMM | 3M CO COM | 5,998 (-2.5%) | $971K (+8.7%) | 0.0% | $129.30 | — | Stock | 88579Y101 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 25,354 (-12.9%) | $1.203M (-6.0%) | 0.0% | $40.72 | — | ETF | 33740F680 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 14,950 (-2.6%) | $762K (+11.1%) | 0.0% | $40.29 | — | ETF | 92647P126 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,693 (-9.3%) | $499K (-13.0%) | 0.0% | $78.40 | — | ETF | 46429B689 |
| BLK | BLACKROCK INC COM | 2,420 (-3.0%) | $2.327M (-3.0%) | 0.1% | $992.61 | — | Stock | 09290D101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,450 (-3.9%) | $332K (+27.5%) | 0.0% | $56.33 | — | Stock | 61174X109 |
| TTE | TOTALENERGIES SE ACT | 3,981 (-4.9%) | $310K (-18.7%) | 0.0% | $63.23 | — | Stock | F92124100 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,998 (-1.1%) | $414K (-14.4%) | 0.0% | $49.21 | — | ETF | 09174C104 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 117,546 (-3.0%) | $2.755M (-2.5%) | 0.1% | $23.52 | — | ETF | 78468R606 |
| GIS | GENERAL MILLS INC COM | 6,038 (-19.7%) | $210K (-24.9%) | 0.0% | $61.90 | — | Stock | 370334104 |
| THG | HANOVER INS GROUP INC COM | 2,326 (-5.9%) | $498K (+16.2%) | 0.0% | $152.11 | — | Stock | 410867105 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 6,560 (-28.6%) | $258K (-20.6%) | 0.0% | $31.43 | — | ETF | 33740U752 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,338 (-18.7%) | $1.444M (+4.6%) | 0.0% | $85.84 | — | ETF | 67092P201 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 56 (-96.5%) | $2,342 (-96.3%) | 0.0% | $38.05 | — | ETF | 46435G409 |
| CIEN | CIENA CORP COM NEW | 887 (-30.5%) | $435K (-12.2%) | 0.0% | $194.00 | — | Stock | 171779309 |
| BIZD | VANECK BDC INCOME ETF | 41,221 (-9.1%) | $522K (-10.1%) | 0.0% | $15.32 | — | ETF | 92189F411 |
| INDA | ISHARES MSCI INDIA ETF | 58,189 (-7.0%) | $2.874M (-2.0%) | 0.1% | $52.83 | — | ETF | 46429B598 |
| RL | RALPH LAUREN CORP CL A | 2,262 (-8.6%) | $908K (+6.6%) | 0.0% | $251.97 | — | Stock | 751212101 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 41,273 (-3.8%) | $1.06M (-5.0%) | 0.0% | $25.38 | — | ETF | 78464A656 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 40,153 (-3.6%) | $1.941M (-2.8%) | 0.0% | $47.73 | — | ETF | 25434V849 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,645 (-6.1%) | $501K (+12.5%) | 0.0% | $106.17 | — | ETF | 921932828 |
| EBAY | EBAY INC. COM | 2,788 (-30.8%) | $312K (-15.0%) | 0.0% | $63.34 | — | Stock | 278642103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 5,928 (-5.4%) | $1.407M (-3.7%) | 0.0% | $194.48 | — | Stock | 31488V107 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 279 (-75.3%) | $19,870 (-73.1%) | 0.0% | $65.27 | — | ETF | 46654Q740 |
| PKG | PACKAGING CORP AMER COM | 6,918 (-7.9%) | $1.649M (+3.4%) | 0.0% | $224.07 | — | Stock | 695156109 |
| PLD | PROLOGIS INC. COM | 38,921 (-1.4%) | $5.273M (+1.0%) | 0.1% | $110.30 | — | REIT | 74340W103 |
| FISV | FISERV INC COM | 6,079 (-2.9%) | $298K (-14.7%) | 0.0% | $204.14 | — | Stock | 337738108 |
| BBIO | BRIDGEBIO PHARMA INC COM | 6,250 (-10.1%) | $466K (-9.8%) | 0.0% | $25.84 | — | Stock | 10806X102 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 6,120 (-2.4%) | $262K (-16.1%) | 0.0% | $42.14 | — | CEF | 89147L886 |
| UDR | UDR INC COM | 10,312 (-3.7%) | $412K (+13.8%) | 0.0% | $42.14 | — | REIT | 902653104 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 8,317 (-18.2%) | $253K (-16.3%) | 0.0% | $30.31 | — | ETF | 33740F326 |
| A | AGILENT TECHNOLOGIES INC COM | 3,326 (-3.9%) | $442K (+12.0%) | 0.0% | $135.84 | — | Stock | 00846U101 |
| CG | CARLYLE GROUP INC COM | 6,595 (-1.6%) | $278K (-14.4%) | 0.0% | $51.14 | — | Stock | 14316J108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 13,950 (-4.2%) | $582K (+8.7%) | 0.0% | $34.49 | — | ETF | 25434V831 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 14,169 (-12.0%) | $606K (-7.1%) | 0.0% | $36.20 | — | ETF | 33740F474 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,944 (-13.5%) | $618K (-7.0%) | 0.0% | $92.65 | — | ETF | 92189F643 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 17,329 (-8.7%) | $770K (-5.6%) | 0.0% | $38.62 | — | ETF | 33740U844 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 4,721 (-8.7%) | $473K (-8.8%) | 0.0% | $100.08 | — | ETF | 381430529 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38,386 (-1.2%) | $3.518M (-1.2%) | 0.1% | $91.50 | — | ETF | 78468R663 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 36 (-95.9%) | $2,300 (-95.0%) | 0.0% | $52.03 | — | ETF | 46641Q266 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 7,696 (-1.4%) | $635K (+7.3%) | 0.0% | $72.51 | — | ETF | 46641Q134 |
| O | REALTY INCOME CORP COM | 7,564 (-9.6%) | $469K (-8.4%) | 0.0% | $54.69 | — | REIT | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,310 (-6.8%) | $677K (-6.0%) | 0.0% | $291.94 | — | Stock | 009158106 |
| NVO | NOVO-NORDISK A S ADR | 6,599 (-11.6%) | $316K (+15.4%) | 0.0% | $69.92 | — | ADR | 670100205 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 20,799 (-13.9%) | $1.22M (+3.4%) | 0.0% | $43.26 | — | ETF | 46641Q753 |
| F | FORD MTR CO COM | 24,763 (-6.3%) | $344K (+12.8%) | 0.0% | $9.87 | — | Stock | 345370860 |
| XYZ | BLOCK INC CL A | 1,645 (-39.3%) | $125K (-23.4%) | 0.0% | $74.56 | — | Stock | 852234103 |
| BDX | BECTON DICKINSON & CO COM | 3,142 (-3.8%) | $475K (-7.4%) | 0.0% | $222.41 | — | Stock | 075887109 |
| NDSN | NORDSON CORP COM | 594 (-27.1%) | $179K (-17.4%) | 0.0% | $243.61 | — | Stock | 655663102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 10,358 (-5.9%) | $724K (+5.3%) | 0.0% | $54.49 | — | ETF | 25434V609 |
| EVRG | EVERGY INC COM | 56,254 (-5.9%) | $4.862M (-0.7%) | 0.1% | $63.32 | — | Stock | 30034W106 |
| SNPS | SYNOPSYS INC COM | 753 (-19.5%) | $336K (-9.4%) | 0.0% | $524.58 | — | Stock | 871607107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,547 (-2.4%) | $3.18M (-1.1%) | 0.1% | $105.71 | — | ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,920 (-9.9%) | $318K (-9.7%) | 0.0% | $79.77 | — | Stock | 744573106 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 34,881 (-3.9%) | $682K (-4.8%) | 0.0% | $19.23 | — | ETF | 46436E593 |
| HWM | HOWMET AEROSPACE INC COM | 987 (-2.0%) | $265K (+14.3%) | 0.0% | $169.27 | — | Stock | 443201108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 10,155 (-19.8%) | $131K (-19.6%) | 0.0% | $13.32 | — | CEF | 112830104 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 14,252 (-20.1%) | $212K (-13.1%) | 0.0% | $14.36 | — | CEF | 27828Y108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 16,008 (-9.6%) | $221K (-12.4%) | 0.0% | $12.85 | — | CEF | 486606106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,186 (-10.7%) | $232K (-11.2%) | 0.0% | $22.97 | — | ETF | 46429B267 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,763 (-17.1%) | $385K (+7.8%) | 0.0% | $58.10 | — | ETF | 46434G764 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 9,862 (-12.6%) | $811K (-3.3%) | 0.0% | $65.34 | — | ETF | 25434V641 |
| EMR | EMERSON ELEC CO COM | 3,593 (-13.1%) | $514K (-5.1%) | 0.0% | $119.02 | — | Stock | 291011104 |
| MEDP | MEDPACE HLDGS INC COM | 910 (-14.2%) | $482K (-5.3%) | 0.0% | $339.14 | — | Stock | 58506Q109 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 26,495 (-4.1%) | $606K (-4.2%) | 0.0% | $22.82 | — | ETF | 46436E858 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 16,324 (-14.9%) | $150K (-14.8%) | 0.0% | $9.73 | — | CEF | 09249E101 |
| NOK | NOKIA CORP SPONSORED ADR | 5,520 (-6.8%) | $73,306 (+54.0%) | 0.0% | $8.04 | — | ADR | 654902204 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 17,595 (-12.9%) | $682K (-3.6%) | 0.0% | $30.38 | — | ETF | 25434V815 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 940 (-26.1%) | $37,130 (-40.1%) | 0.0% | $32.78 | — | Stock | 136385101 |
| CPRT | COPART INC COM | 4,366 (-1.4%) | $123K (-16.3%) | 0.0% | $39.16 | — | Stock | 217204106 |
| VLO | VALERO ENERGY CORP COM | 2,910 (-8.0%) | $758K (-3.0%) | 0.0% | $152.85 | — | Stock | 91913Y100 |
| WELL | WELLTOWER INC COM | 875 (-1.1%) | $199K (+13.5%) | 0.0% | $148.01 | — | REIT | 95040Q104 |
| WAT | WATERS CORP COM | 320 (-1.2%) | $120K (+24.4%) | 0.0% | $367.10 | — | Stock | 941848103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,476 (-5.9%) | $308K (+8.0%) | 0.0% | $24.19 | — | ETF | 808524201 |
| BBDC | BARINGS BDC INC COM | 15,589 (-17.5%) | $133K (-14.6%) | 0.0% | $8.37 | — | CEF | 06759L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 684 (-13.2%) | $269K (+9.0%) | 0.0% | $288.28 | — | ETF | 464287648 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,603 (-17.8%) | $426K (-4.9%) | 0.0% | $129.15 | — | ETF | 46435G425 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,801 (-4.2%) | $327K (+7.2%) | 0.0% | $22.57 | — | ETF | 808524805 |
| INOD | INNODATA INC COM NEW | 11,016 (-47.6%) | $833K (+2.6%) | 0.0% | $31.51 | — | Stock | 457642205 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 20,083 (-11.7%) | $234K (-8.1%) | 0.0% | $11.47 | — | CEF | 338480106 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 9,725 (-1.5%) | $423K (+5.0%) | 0.0% | $36.75 | — | ETF | 33740U661 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 5,580 (-4.3%) | $340K (+6.2%) | 0.0% | $56.52 | — | ETF | 78464A789 |
| GLOW | VICTORYSHARES WESTEND GLOBAL EQUITY ETF | 11,115 (-8.2%) | $385K (+5.3%) | 0.0% | $30.24 | — | ETF | 92647X798 |
| CEFS | SABA CLOSED END FUNDS ETF | 23,302 (-9.1%) | $597K (+3.3%) | 0.0% | $21.46 | — | ETF | 30151E806 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,308 (-3.3%) | $819K (+2.4%) | 0.0% | $117.33 | — | ETF | 922042718 |
| DLTR | DOLLAR TREE INC COM | 2,300 (-2.9%) | $278K (+7.2%) | 0.0% | $71.18 | — | Stock | 256746108 |
| MCK | MCKESSON CORP COM | 146 (-2.0%) | $111K (-14.4%) | 0.0% | $616.70 | — | Stock | 58155Q103 |
| CF | CF INDUSTRIES HOLD COM | 607 (-6.5%) | $65,714 (-22.0%) | 0.0% | $90.08 | — | Stock | 125269100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 82,613 (-2.5%) | $970K (+1.9%) | 0.0% | $11.17 | — | CEF | 670657105 |
| IQV | IQVIA HLDGS INC COM | 849 (-1.2%) | $164K (+12.0%) | 0.0% | $217.48 | — | Stock | 46266C105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 14,015 (-4.9%) | $2.133M (-0.8%) | 0.0% | $134.02 | — | ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 460 (-6.3%) | $62,997 (-21.0%) | 0.0% | $224.96 | — | Stock | 11133T103 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 12,872 (-1.5%) | $718K (+2.3%) | 0.0% | $38.22 | — | ETF | 97717X552 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,423 (-26.4%) | $484K (+3.4%) | 0.0% | $105.61 | — | ETF | 46432F388 |
| RITM | RITHM CAPITAL CORP COM NEW | 17,600 (-7.9%) | $165K (-8.7%) | 0.0% | $10.83 | — | REIT | 64828T201 |
| JKHY | HENRY JACK & ASSOC INC COM | 200 (-27.0%) | $27,548 (-36.4%) | 0.0% | $175.94 | — | Stock | 426281101 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 19,466 (-2.8%) | $393K (-3.8%) | 0.0% | $19.88 | — | ETF | 46436E460 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,585 (-1.6%) | $319K (+4.8%) | 0.0% | $66.18 | — | ETF | 46435G326 |
| IDXX | IDEXX LABS INC COM | 301 (-2.0%) | $158K (-8.1%) | 0.0% | $485.88 | — | Stock | 45168D104 |
| MTB | M & T BK CORP COM | 520 (-2.1%) | $124K (+12.8%) | 0.0% | $190.50 | — | Stock | 55261F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,629 (-9.0%) | $3.022M (+0.5%) | 0.1% | $44.69 | — | ETF | 922042858 |
| SW | SMURFIT WESTROCK PLC SHS | 1,540 (-27.4%) | $71,240 (-15.7%) | 0.0% | $48.64 | — | Stock | G8267P108 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 14,208 (-2.8%) | $322K (-3.8%) | 0.0% | $22.28 | — | ETF | 46436E296 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,255 (-2.6%) | $231K (+5.3%) | 0.0% | $93.06 | — | ETF | 464287739 |
| CTAS | CINTAS CORP COM | 472 (-12.9%) | $80,278 (-12.4%) | 0.0% | $204.44 | — | Stock | 172908105 |
| RGCO | RGC RES INC COM | 27,416 (-6.1%) | $655K (+1.7%) | 0.0% | $20.76 | — | Stock | 74955L103 |
| VRSK | VERISK ANALYTICS INC COM | 377 (-8.5%) | $67,720 (-13.4%) | 0.0% | $275.01 | — | Stock | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC COM | 292 (-5.2%) | $51,328 (-15.7%) | 0.0% | $167.24 | — | Stock | 25278X109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,535 (-3.5%) | $244K (+4.0%) | 0.0% | $78.81 | — | ETF | 97717W307 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 19,712 (-4.4%) | $670K (+1.4%) | 0.0% | $29.20 | — | ETF | 45782C284 |
| SRE | SEMPRA COM | 1,402 (-1.9%) | $130K (-6.4%) | 0.0% | $88.08 | — | Stock | 816851109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,960 (-13.2%) | $527K (-1.6%) | 0.0% | $92.30 | — | ETF | 92206C714 |
| WAB | WABTEC COM | 211 (-17.6%) | $56,914 (-11.0%) | 0.0% | $192.50 | — | Stock | 929740108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 58 (-87.3%) | $1,154 (-85.1%) | 0.0% | $16.97 | — | ADR | 606822104 |
| — | HANCOCK JOHN INCOME SECS TR COM | 44,065 (-2.1%) | $486K (-1.3%) | 0.0% | $11.40 | — | CEF | 410123103 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,363 (-2.3%) | $256K (+2.4%) | 0.0% | $43.24 | — | ETF | 78468R788 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,915 (-1.8%) | $770K (+0.8%) | 0.0% | $97.31 | — | ADR | 66987V109 |
| LEN | LENNAR CORP CL A | 575 (-13.7%) | $52,032 (-10.0%) | 0.0% | $110.91 | — | Stock | 526057104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,587 (-2.4%) | $287K (-1.9%) | 0.0% | $78.71 | — | ETF | 464288513 |
| CDW | CDW CORP COM | 369 (-4.4%) | $51,859 (+11.1%) | 0.0% | $190.95 | — | Stock | 12514G108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,166 (-2.7%) | $1.423M (-0.4%) | 0.0% | $63.23 | — | ETF | 921946885 |
| ENB | ENBRIDGE INC COM | 6,032 (-1.6%) | $327K (-1.5%) | 0.0% | $39.58 | — | Stock | 29250N105 |
| ARCC | ARES CAPITAL CORP COM | 15,395 (-4.1%) | $285K (-1.4%) | 0.0% | $19.84 | — | CEF | 04010L103 |
| WRB | BERKLEY W R CORP COM | 1,398 (-2.1%) | $98,601 (+4.2%) | 0.0% | $69.44 | — | Stock | 084423102 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 6,123 (-2.4%) | $207K (+1.8%) | 0.0% | $32.46 | — | ETF | 45783Y442 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 41 (-25.5%) | $13,549 (-19.0%) | 0.0% | $305.09 | — | Stock | 43300A203 |
| STE | STERIS PLC SHS USD | 140 (-4.8%) | $29,480 (-9.3%) | 0.0% | $221.65 | — | Stock | G8473T100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,591 (-3.1%) | $356K (-0.8%) | 0.0% | $38.72 | — | ETF | 25434V807 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 19,648 (-6.2%) | $238K (-1.1%) | 0.0% | $11.48 | — | CEF | 67066V101 |
| WEC | WEC ENERGY GROUP INC COM | 3,023 (-1.5%) | $353K (-0.6%) | 0.0% | $99.85 | — | Stock | 92939U106 |
| DXJ | WisdomTree Japan Currency Hedged Equity ETF | 3,158 (-9.0%) | $548K (-0.4%) | 0.0% | $110.29 | — | ETF | 97717W851 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 11,829 (-3.9%) | $444K (+0.4%) | 0.0% | $33.46 | — | ETF | 14021L109 |
| VHT | Vanguard Health Care Index ETF | 2,134 (-8.6%) | $638K (+0.3%) | 0.0% | $261.86 | — | ETF | 92204A504 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,000 (-3.6%) | $145K (+0.9%) | 0.0% | $6.93 | — | CEF | 530158104 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 4,423 (-9.2%) | $175K (+0.6%) | 0.0% | $30.03 | — | ETF | 25434V666 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 (-50.0%) | $1,382 (-36.8%) | 0.0% | $1104.63 | — | Stock | 609839105 |
| FCX | FREEPORT MCMORAN INC CL B | 3,825 (-6.8%) | $241K (-0.3%) | 0.0% | $48.42 | — | Stock | 35671D857 |
| ACGL | ARCH CAP GROUP LTD ORD | 2 (-71.4%) | $194 (-71.1%) | 0.0% | $95.86 | — | Stock | G0450A105 |
| KDP | KEURIG DR PEPPER INC COM | 52 (-29.7%) | $1,702 (-12.6%) | 0.0% | $27.80 | — | Stock | 49271V100 |
| SNA | SNAP ON INC COM | 116 (-9.4%) | $46,678 (+0.4%) | 0.0% | $327.38 | — | Stock | 833034101 |
| TRU | TRANSUNION COM | 778 (-3.8%) | $56,141 (+0.3%) | 0.0% | $100.69 | — | Stock | 89400J107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC COM | 75,114 | $22.39M | 0.5% | $193.15 | — | Stock | 882508104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 58,976 | $44.04M | 1.0% | $593.31 | — | ETF | 78462F103 |
| XLK | Technology Select Sector SPDR Fund | 79,351 | $15.12M | 0.3% | $192.79 | — | ETF | 81369Y803 |
| CME | CME GROUP INC COM | 56,179 | $12.41M | 0.3% | $219.66 | — | Stock | 12572Q105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 143,962 | $17.13M | 0.4% | $87.90 | — | ETF | 78464A409 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 600,051 | $20.31M | 0.4% | $27.87 | — | ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC COM | 55,681 | $12.98M | 0.3% | $156.19 | — | Stock | 969904101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 184,005 | $31.66M | 0.7% | $138.30 | — | ETF | 922908512 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 28,114 | $10.28M | 0.2% | $282.42 | — | ETF | 922908595 |
| DVN | DEVON ENERGY CORP NEW COM | 205,229 | $8.48M | 0.2% | $34.94 | — | Stock | 25179M103 |
| MRK | MERCK & CO INC COM | 201,087 | $25.84M | 0.6% | $97.49 | — | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 139,478 | $35.42M | 0.8% | $152.46 | — | Stock | 478160104 |
| SYY | SYSCO CORP COM | 115,973 | $9.693M | 0.2% | $72.90 | — | Stock | 871829107 |
| INTC | INTEL CORP COM | 15,023 | $2.098M | 0.0% | $22.54 | — | Stock | 458140100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 226,353 | $10.07M | 0.2% | $34.14 | — | ETF | 14020V108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 248,565 | $9.165M | 0.2% | $27.71 | — | ETF | 808524508 |
| COST | COSTCO WHOLESALE CORPORATION COM | 22,324 | $20.88M | 0.5% | $922.64 | — | Stock | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 22,571 | $11.21M | 0.2% | $463.53 | — | Stock | 92532F100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 134,358 | $21.23M | 0.5% | $132.11 | — | ETF | 921946406 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 113,117 | $10.73M | 0.2% | $80.20 | — | ETF | 78464A839 |
| VV | VANGUARD LARGE-CAP ETF | 49,025 | $8.845M | 0.2% | $146.87 | — | ETF | 922908637 |
| RY | ROYAL BK CDA COM | 21,886 | $4.53M | 0.1% | $126.67 | — | Stock | 780087102 |
| NDAQ | NASDAQ INC COM | 154,567 | $12.18M | 0.3% | $76.22 | — | Stock | 631103108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 95,449 | $7.36M | 0.2% | $62.38 | — | ETF | 464287507 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 17,155 | $2.802M | 0.1% | $84.91 | — | Stock | 74743L100 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 39,346 | $3.558M | 0.1% | $71.37 | — | Stock | 760281204 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 97,767 | $8.471M | 0.2% | $76.44 | — | Stock | 13646K108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,595 | $4.345M | 0.1% | $101.96 | — | ETF | 464287309 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 50,171 | $5.061M | 0.1% | $92.01 | — | Stock | 72348N109 |
| BK | BANK OF NY MELLON CORP COM | 27,510 | $3.978M | 0.1% | $75.61 | — | Stock | 064058100 |
| COP | CONOCOPHILLIPS COM | 20,727 | $2.155M | 0.0% | $102.38 | — | Stock | 20825C104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 64,804 | $3.818M | 0.1% | $43.45 | — | ETF | 37954Y673 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 98,258 | $4.359M | 0.1% | $34.59 | — | ETF | 25434V708 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36,196 | $5.289M | 0.1% | $79.25 | — | Stock | G51502105 |
| BKR | BAKER HUGHES COMPANY CL A | 86,390 | $4.795M | 0.1% | $39.41 | — | Stock | 05722G100 |
| EFA | ISHARES MSCI EAFE ETF | 68,735 | $7.14M | 0.2% | $86.69 | — | ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,767 | $3.619M | 0.1% | $272.62 | — | Stock | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,132 | $6.142M | 0.1% | $201.47 | — | Stock | 533900106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 86,261 | $8.055M | 0.2% | $79.99 | — | ETF | 921946810 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67,397 | $6.509M | 0.1% | $77.98 | — | ETF | 46432F842 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 32,419 | $916K | 0.0% | $11.47 | — | Stock | 535219109 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 9,080 | $896K | 0.0% | $61.50 | — | Stock | 88636J600 |
| WMB | WILLIAMS COS INC COM | 350,919 | $26.09M | 0.6% | $51.83 | — | Stock | 969457100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,531,303 | $60.04M | 1.3% | $38.99 | — | ETF | 29287L700 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 18,235 | $1.164M | 0.0% | $41.26 | — | ETF | 46137V266 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 13,728 | $2.008M | 0.0% | $111.87 | — | ETF | 921932869 |
| SLV | ISHARES SILVER TRUST | 20,263 | $1.083M | 0.0% | $26.74 | — | ETF | 46428Q109 |
| UGL | PROSHARES ULTRA GOLD | 16,000 | $702K | 0.0% | $58.17 | — | ETF | 74347W601 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,445 | $1.6M | 0.0% | $51.68 | — | Stock | 40637H109 |
| TRV | TRAVELERS COMPANIES INC COM | 7,491 | $2.473M | 0.1% | $245.53 | — | Stock | 89417E109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 46,273 | $1.902M | 0.0% | $33.24 | — | ETF | 87283Q867 |
| VGK | VANGUARD FTSE EUROPE ETF | 40,731 | $3.606M | 0.1% | $68.47 | — | ETF | 922042874 |
| MIDD | MIDDLEBY CORP COM | 5,145 | $885K | 0.0% | $144.52 | — | Stock | 596278101 |
| GD | GENERAL DYNAMICS CORP COM | 26,373 | $9.343M | 0.2% | $273.35 | — | Stock | 369550108 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,702 | $4.298M | 0.1% | $378.09 | — | Stock | 776696106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,143 | $1.183M | 0.0% | $40.52 | — | ETF | 46435U663 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,655 | $1.146M | 0.0% | $194.82 | — | ETF | 922908652 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,188 | $1.539M | 0.0% | $570.27 | — | ETF | 78467Y107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,543 | $1.56M | 0.0% | $124.91 | — | ETF | 921910840 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,977 | $889K | 0.0% | $135.37 | — | ETF | 464287887 |
| PGEN | PRECIGEN INC COM | 87,593 | $499K | 0.0% | $0.85 | — | Stock | 74017N105 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,623 | $4.095M | 0.1% | $226.47 | — | Stock | 504922105 |
| CMI | CUMMINS INC COM | 894 | $638K | 0.0% | $347.30 | — | Stock | 231021106 |
| BMO | BANK MONTREAL MEDIUM COM | 3,700 | $654K | 0.0% | $91.05 | — | Stock | 063671101 |
| SYK | STRYKER CORPORATION COM | 9,767 | $3.075M | 0.1% | $365.73 | — | Stock | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,841 | $465K | 0.0% | $87.64 | — | ADR | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,782 | $3.457M | 0.1% | $256.29 | — | Stock | 452308109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,229 | $938K | 0.0% | $235.26 | — | ETF | 464289438 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34,365 | $1.375M | 0.0% | $30.06 | — | ETF | 67092P805 |
| NUE | NUCOR CORP COM | 2,376 | $529K | 0.0% | $142.23 | — | Stock | 670346105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 48,874 | $1.801M | 0.0% | $25.77 | — | ETF | 25434V880 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,555 | $1.079M | 0.0% | $130.58 | — | ETF | 464287473 |
| TOST | TOAST INC CL A | 96,485 | $2.684M | 0.1% | $35.34 | — | Stock | 888787108 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,850 | $429K | 0.0% | $79.54 | — | ETF | 46654Q732 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 12,516 | $928K | 0.0% | $60.03 | — | ETF | 74255Y870 |
| COF | CAPITAL ONE FINL CORP COM | 6,458 | $1.296M | 0.0% | $172.82 | — | Stock | 14040H105 |
| MELI | MERCADOLIBRE INC COM | 4,256 | $7.224M | 0.2% | $1948.82 | — | Stock | 58733R102 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,988 | $524K | 0.0% | $29.72 | — | Stock | 915271100 |
| LUV | SOUTHWEST AIRLS CO COM | 7,807 | $401K | 0.0% | $29.68 | — | Stock | 844741108 |
| CL | COLGATE PALMOLIVE CO COM | 17,171 | $1.574M | 0.0% | $93.07 | — | Stock | 194162103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 4,764 | $568K | 0.0% | $90.12 | — | ETF | 78464A201 |
| CNOB | CONNECTONE BANCORP INC COM | 15,000 | $502K | 0.0% | $24.77 | — | Stock | 20786W107 |
| SH | PROSHARES SHORT S&P500 | 20,027 | $661K | 0.0% | $36.03 | — | ETF | 74349Y753 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 23,750 | $926K | 0.0% | $34.34 | — | ETF | 464289180 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12,333 | $215K | 0.0% | $19.49 | — | Stock | 34965K107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,339 | $730K | 0.0% | $108.61 | — | ETF | 464287879 |
| MA | MASTERCARD INCORPORATED CL A | 8,708 | $4.473M | 0.1% | $524.77 | — | Stock | 57636Q104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 7,711 | $557K | 0.0% | $58.92 | — | ETF | 46641Q761 |
| MTZ | MASTEC INC COM | 870 | $362K | 0.0% | $250.19 | — | Stock | 576323109 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 5,496 | $600K | 0.0% | $86.78 | — | ETF | 78464A300 |
| AKRE | AKRE FOCUS ETF | 178,950 | $9.518M | 0.2% | $65.51 | — | ETF | 74316P579 |
| MPC | MARATHON PETE CORP COM | 7,012 | $1.793M | 0.0% | $148.76 | — | Stock | 56585A102 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 7,948 | $601K | 0.0% | $60.35 | — | ETF | 46434V282 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,408 | $577K | 0.0% | $337.33 | — | ETF | 464287622 |
| DOV | DOVER CORP COM | 4,483 | $1.005M | 0.0% | $192.96 | — | Stock | 260003108 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 140,876 | $6.423M | 0.1% | $46.26 | — | ETF | 25861R105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59,220 | $5.862M | 0.1% | $97.53 | — | ETF | 464287226 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,573 | $382K | 0.0% | $26.10 | — | ETF | 808524607 |
| ABCB | AMERIS BANCORP COM | 5,800 | $524K | 0.0% | $64.59 | — | Stock | 03076K108 |
| PJT | PJT PARTNERS INC COM CL A | 6,262 | $945K | 0.0% | $151.40 | — | Stock | 69343T107 |
| FITB | FIFTH THIRD BANCORP COM | 6,948 | $392K | 0.0% | $42.92 | — | Stock | 316773100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,390 | $402K | 0.0% | $68.00 | — | ETF | 46435G268 |
| ED | CONSOLIDATED EDISON INC COM | 24,467 | $2.707M | 0.1% | $97.25 | — | Stock | 209115104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 169,286 | $2.827M | 0.1% | $18.35 | — | CEF | 72201Y101 |
| BX | BLACKSTONE INC COM | 21,071 | $2.479M | 0.1% | $163.69 | — | Stock | 09260D107 |
| HTB | HOMETRUST BANCSHARES INC COM | 9,064 | $452K | 0.0% | $35.37 | — | Stock | 437872104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,003 | $399K | 0.0% | $528.65 | — | Stock | 46120E602 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,557 | $479K | 0.0% | $26.23 | — | ETF | 808524102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 24,799 | $899K | 0.0% | $34.78 | — | Stock | 89214P109 |
| FTAI | FTAI AVIATION LTD SHS | 2,433 | $658K | 0.0% | $145.85 | — | Stock | G3730V105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,681 | $1.113M | 0.0% | $452.67 | — | Stock | 620076307 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,253 | $403K | 0.0% | $48.42 | — | ETF | 46137V217 |
| IDCC | INTERDIGITAL INC COM | 3,244 | $919K | 0.0% | $271.66 | — | Stock | 45867G101 |
| USRT | iShares Core US REIT ETF | 8,494 | $564K | 0.0% | $57.31 | — | ETF | 464288521 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,298 | $284K | 0.0% | $83.93 | — | Stock | 31620M106 |
| SO | SOUTHERN CO COM | 37,961 | $3.633M | 0.1% | $84.65 | — | Stock | 842587107 |
| OEF | ISHARES S&P 100 ETF | 1,204 | $440K | 0.0% | $289.41 | — | ETF | 464287101 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 11,650 | $443K | 0.0% | $29.28 | — | ETF | 45782C128 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,259 | $929K | 0.0% | $124.82 | — | ETF | 46137V100 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 5,608 | $409K | 0.0% | $53.50 | — | ETF | 78468R531 |
| ABNB | AIRBNB INC COM CL A | 3,441 | $492K | 0.0% | $134.70 | — | Stock | 009066101 |
| FRST | PRIMIS FINANCIAL CORP COM | 17,650 | $289K | 0.0% | $11.43 | — | Stock | 74167B109 |
| OKE | ONEOK INC NEW COM | 13,182 | $1.146M | 0.0% | $96.38 | — | Stock | 682680103 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 7,450 | $290K | 0.0% | $26.18 | — | Stock | 317585404 |
| HBNC | HORIZON BANCORP IND COM | 15,256 | $305K | 0.0% | $16.77 | — | Stock | 440407104 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 10,130 | $351K | 0.0% | $25.50 | — | ETF | 14019W109 |
| HCA | HCA HEALTHCARE INC COM | 592 | $231K | 0.0% | $349.42 | — | Stock | 40412C101 |
| KBE | STATE STREET SPDR S&P BANK ETF | 5,894 | $402K | 0.0% | $56.00 | — | ETF | 78464A797 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 32,240 | $1.411M | 0.0% | $30.99 | — | ETF | 78463X871 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,027 | $567K | 0.0% | $98.88 | — | ETF | 46137V472 |
| SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 9,888 | $466K | 0.0% | $34.17 | — | ETF | 78468R697 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 137,079 | $1.08M | 0.0% | $7.91 | — | CEF | 67073B106 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 6,114 | $347K | 0.0% | $46.02 | — | ETF | 46436E569 |
| MFC | MANULIFE FINL CORP COM | 7,732 | $313K | 0.0% | $33.94 | — | Stock | 56501R106 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 6,564 | $312K | 0.0% | $38.89 | — | ETF | 87283Q503 |
| BIIB | BIOGEN INC COM | 1,340 | $290K | 0.0% | $135.17 | — | Stock | 09062X103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 16,569 | $1.118M | 0.0% | $57.84 | — | Stock | 86765K109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 19,048 | $323K | 0.0% | $17.41 | — | REIT | 09257W100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,327 | $329K | 0.0% | $65.72 | — | ETF | 464288836 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 22,314 | $521K | 0.0% | $21.22 | — | ETF | 33740U448 |
| COR | CENCORA INC COM | 1,188 | $336K | 0.0% | $256.00 | — | Stock | 03073E105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,234 | $506K | 0.0% | $62.64 | — | ETF | 464288810 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 6,255 | $286K | 0.0% | $39.48 | — | ETF | 92647X830 |
| ECL | ECOLAB INC COM | 3,359 | $936K | 0.0% | $245.53 | — | Stock | 278865100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,178 | $532K | 0.0% | $82.12 | — | ETF | 46435G516 |
| VLY | VALLEY NATL BANCORP COM | 14,843 | $217K | 0.0% | $11.10 | — | Stock | 919794107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 12,490 | $626K | 0.0% | $46.50 | — | CEF | 18469P209 |
| FRME | FIRST MERCHANTS CORP COM | 6,849 | $299K | 0.0% | $38.77 | — | Stock | 320817109 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,500 | $277K | 0.0% | $68.59 | — | Stock | 23204G100 |
| ETR | ENTERGY CORP NEW COM | 11,154 | $1.281M | 0.0% | $71.06 | — | Stock | 29364G103 |
| AEG | AEGON LTD AMER REG 1 CERT | 27,145 | $229K | 0.0% | $5.89 | — | ADR | 0076CA104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 12,603 | $191K | 0.0% | $12.89 | — | CEF | 92840R101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,250 | $281K | 0.0% | $91.10 | — | ETF | 025072877 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,811 | $548K | 0.0% | $90.21 | — | ETF | 46137V258 |
| DHI | D R HORTON INC COM | 1,228 | $200K | 0.0% | $123.73 | — | Stock | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.0% | $720129.80 | — | Stock | 084670108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,566 | $176K | 0.0% | $107.08 | — | Stock | 962879102 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 10,000 | $59,700 | 0.0% | $3.22 | — | Stock | 66987E206 |
| STWD | STARWOOD PPTY TR INC COM | 34,591 | $567K | 0.0% | $19.11 | — | REIT | 85571B105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 39,500 | $972K | 0.0% | $11.64 | — | Stock | 28414H103 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 11,661 | $215K | 0.0% | $17.44 | — | CEF | 52106W103 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 5,391 | $279K | 0.0% | $38.83 | — | ETF | 78463X509 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,135 | $368K | 0.0% | $98.03 | — | Stock | 68902V107 |
| FRSH | FRESHWORKS INC CLASS A COM | 12,425 | $126K | 0.0% | $14.21 | — | Stock | 358054104 |
| SEMG | SUNCOAST SELECT GROWTH ETF | 10,125 | $268K | 0.0% | $26.53 | — | ETF | 02072Q580 |
| REGN | REGENERON PHARMACEUTICALS COM | 162 | $101K | 0.0% | $815.34 | — | Stock | 75886F107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 22,526 | $537K | 0.0% | $19.56 | — | ETF | 464288273 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 30,990 | $350K | 0.0% | $15.21 | — | ETF | 464287242 |
| AZO | AUTOZONE INC COM | 123 | $393K | 0.0% | $3166.27 | — | Stock | 053332102 |
| YUM | YUM BRANDS INC COM | 5,417 | $866K | 0.0% | $135.37 | — | Stock | 988498101 |
| HSY | HERSHEY CO COM | 720 | $126K | 0.0% | $172.90 | — | Stock | 427866108 |
| SU | SUNCOR ENERGY INC NEW COM | 1,729 | $92,822 | 0.0% | $51.81 | — | Stock | 867224107 |
| RPM | RPM INTL INC COM | 1,765 | $196K | 0.0% | $125.93 | — | Stock | 749685103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 28,240 | $2.137M | 0.0% | $75.56 | — | ETF | 922040845 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,675 | $246K | 0.0% | $100.09 | — | Stock | 23345M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 103 | $214K | 0.0% | $2085.37 | — | Stock | 31946M103 |
| DTE | DTE ENERGY CO COM | 3,352 | $511K | 0.0% | $131.51 | — | Stock | 233331107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,000 | $27,210 | 0.0% | $7.86 | — | ADR | 910873405 |
| — | NUVEEN NY AMT FREE COM | 32,349 | $347K | 0.0% | $10.20 | — | CEF | 670656107 |
| AGNC | AGNC INVT CORP COM | 18,238 | $199K | 0.0% | $9.21 | — | REIT | 00123Q104 |
| GBDC | GOLUB CAP BDC INC COM | 55,408 | $714K | 0.0% | $13.46 | — | CEF | 38173M102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,337 | $218K | 0.0% | $84.00 | — | ETF | 97717W109 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 31,590 | $401K | 0.0% | $11.99 | — | CEF | 67070X101 |
| MTG | MGIC INVT CORP WIS COM | 8,750 | $247K | 0.0% | $24.98 | — | Stock | 552848103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,164 | $288K | 0.0% | $37.14 | — | Stock | 01881G106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 150,082 | $2.87M | 0.1% | $19.17 | — | Stock | 29273V100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 120,855 | $4.762M | 0.1% | $36.33 | — | ETF | 92203J407 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 7,298 | $227K | 0.0% | $29.29 | — | ETF | 45783Y228 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 3,012 | $218K | 0.0% | $76.55 | — | Stock | 724078209 |
| — | Voya Emerging Markets High Dividend Equity Fund | 11,000 | $85,800 | 0.0% | $5.01 | — | CEF | 92912P108 |
| GM | GENERAL MTRS CO COM | 3,710 | $286K | 0.0% | $60.00 | — | Stock | 37045V100 |
| — | NUVEEN VA QUALITY MUN INCOM COM | 44,961 | $520K | 0.0% | $11.36 | — | CEF | 67064R102 |
| WPC | WP CAREY INC COM | 3,347 | $239K | 0.0% | $64.79 | — | REIT | 92936U109 |
| XPO | XPO INC COM | 912 | $187K | 0.0% | $170.37 | — | Stock | 983793100 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 11,773 | $192K | 0.0% | $15.53 | — | CEF | 338478100 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $178K | 0.0% | $9.32 | — | ETF | 37950E333 |
| PIO | INVESCO GLOBAL WATER ETF | 5,412 | $243K | 0.0% | $43.42 | — | ETF | 46138E651 |
| ATO | ATMOS ENERGY CORP COM | 575 | $99,055 | 0.0% | $147.25 | — | Stock | 049560105 |
| ALLE | ALLEGION PLC ORD SHS | 1,358 | $191K | 0.0% | $139.95 | — | Stock | G0176J109 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 25,200 | $274K | 0.0% | $10.62 | — | CEF | 670663103 |
| BKLN | INVESCO SENIOR LOAN ETF | 50,568 | $1.03M | 0.0% | $21.05 | — | ETF | 46138G508 |
| ES | EVERSOURCE ENERGY COM | 3,225 | $233K | 0.0% | $59.90 | — | Stock | 30040W108 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | 11,994 | $308K | 0.0% | $25.42 | — | ETF | 00039J889 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $65,300 | 0.0% | $4.97 | — | CEF | 94987C103 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 12,450 | $160K | 0.0% | $11.77 | — | Stock | 85512C105 |
| — | NUVEEN MUN VALUE FD INC COM | 29,538 | $272K | 0.0% | $8.67 | — | CEF | 670928100 |
| LNT | ALLIANT ENERGY CORP COM | 1,460 | $111K | 0.0% | $67.60 | — | Stock | 018802108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,045 | $2.497M | 0.1% | $77.52 | — | ETF | 921937827 |
| MCO | MOODYS CORP COM | 352 | $159K | 0.0% | $473.03 | — | Stock | 615369105 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,246 | $212K | 0.0% | $19.94 | — | CEF | 33848W106 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 21,420 | $1.59M | 0.0% | $76.41 | — | ETF | 464288125 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 46,662 | $834K | 0.0% | $17.86 | — | ETF | 33739E108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 58,599 | $1.357M | 0.0% | $22.95 | — | ETF | 46436E205 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,090 | $379K | 0.0% | $73.28 | — | Stock | 026874784 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,014 | $226K | 0.0% | $70.10 | — | ETF | 46138E354 |
| PAAA | PGIM AAA CLO ETF | 16,934 | $868K | 0.0% | $51.24 | — | ETF | 69344A834 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 10,070 | $226K | 0.0% | $22.02 | — | ETF | 092528108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 9,017 | $270K | 0.0% | $29.80 | — | ETF | 46137V373 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 35,642 | $2.074M | 0.0% | $58.34 | — | ETF | 92206C102 |
| NB | NIOCORP DEVS LTD COM NEW | 10,000 | $48,200 | 0.0% | $4.22 | — | Stock | 654484609 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 10,770 | $201K | 0.0% | $19.46 | — | ETF | 37954Y657 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,220 | $414K | 0.0% | $75.92 | — | Stock | 579780206 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 26,239 | $1.326M | 0.0% | $50.67 | — | ETF | 092528884 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,017 | $44,504 | 0.0% | $38.43 | — | Stock | 958669103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,974 | $1.328M | 0.0% | $52.03 | — | ETF | 464288638 |
| MDLZ | MONDELEZ INTL INC CL A | 11,960 | $692K | 0.0% | $63.59 | — | Stock | 609207105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20,279 | $442K | 0.0% | $21.49 | — | ETF | 46436E726 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 13,220 | $236K | 0.0% | $17.66 | — | ETF | 92189F429 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,584 | $131K | 0.0% | $50.15 | — | ETF | 46641Q647 |
| MSCI | MSCI INC COM | 104 | $58,244 | 0.0% | $587.97 | — | Stock | 55354G100 |
| ALCO | ALICO INC COM | 13,495 | $558K | 0.0% | $34.90 | — | Stock | 016230104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 15,328 | $319K | 0.0% | $20.44 | — | ETF | 46436E486 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 6,982 | $327K | 0.0% | $47.02 | — | ETF | 92647N527 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 10,000 | $9,465 | 0.0% | $1.31 | — | Stock | 60458C104 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 15,215 | $383K | 0.0% | $24.67 | — | ETF | 46436E312 |
| — | ABERDEEN INTER INCOME FD SH BEN INT | 25,875 | $63,911 | 0.0% | $2.66 | — | CEF | 55273C107 |
| PRTA | PROTHENA CORP PLC SHS | 12,500 | $122K | 0.0% | $15.77 | — | Stock | G72800108 |
| — | TCW STRATEGIC INCOME FD INC COM | 40,594 | $183K | 0.0% | $4.81 | — | CEF | 872340104 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | 5,050 | $262K | 0.0% | $51.46 | — | ETF | 25861R303 |
| DEFT | DEFI TECHNOLOGIES INC COM | 13,692 | $7,040 | 0.0% | $2.98 | — | Stock | 244916102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,224 | $105K | 0.0% | $47.86 | — | ETF | 46435U549 |
| NRG | NRG ENERGY INC COM NEW | 402 | $58,716 | 0.0% | $165.30 | — | Stock | 629377508 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 9,086 | $232K | 0.0% | $25.24 | — | ETF | 46435U325 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 8,686 | $221K | 0.0% | $25.08 | — | ETF | 46436E163 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 31,215 | $152K | 0.0% | $5.27 | — | CEF | 67073D102 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 19,000 | $16,158 | 0.0% | $0.51 | — | Stock | 676118201 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 10,550 | $8,022 | 0.0% | $1.51 | — | Stock | 753018100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,606 | $810K | 0.0% | $105.51 | — | ETF | 464288158 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,360 | $54,587 | 0.0% | $23.37 | — | ETF | 808524839 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 23,911 | $2.376M | 0.1% | $99.25 | — | ETF | 78468R523 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,245 | $263K | 0.0% | $25.47 | — | ETF | 46435U259 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 804 | $36,059 | 0.0% | $56.68 | — | Stock | 113004105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4,796 | $111K | 0.0% | $23.38 | — | ETF | 46435G193 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 103,431 | $103K | 0.0% | $1.00 | — | ETF | 921910733 |