CIK: 0000887777 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $18,761,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 8,488,957 | $583,810 | 3.1% | $21.97 | +101.2% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 924,757 | $478,544 | 2.6% | $110.69 | +359.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,050,739 | $451,096 | 2.4% | $126.83 | +78.5% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 205,027 | $391,426 | 2.1% | $681.60 | +187.6% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 2,024,739 | $375,980 | 2.0% | $103.22 | +68.9% | COM | 67066G104 |
| AAPL | APPLE INC | 1,374,872 | $350,045 | 1.9% | $123.80 | +82.2% | COM | 037833100 |
| META | META PLATFORMS INC | 406,860 | $299,545 | 1.6% | $222.46 | +234.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538,502 | $270,357 | 1.4% | $181.73 | +166.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 739,525 | $255,336 | 1.4% | $387.02 | -22.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 964,552 | $234,627 | 1.3% | $108.60 | +92.6% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 356,236 | $223,396 | 1.2% | $229.45 | +159.2% | COM | 573284106 |
| KNSL | KINSALE CAP GROUP INC | 519,906 | $218,934 | 1.2% | $336.86 | +34.5% | COM | 49714P108 |
| AVGO | BROADCOM INC | 629,103 | $207,266 | 1.1% | $144.52 | +111.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,122,270 | $207,199 | 1.1% | $105.51 | +60.7% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 630,203 | $203,048 | 1.1% | $339.64 | -9.3% | COM | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,526,668 | $202,257 | 1.1% | $30.17 | +94.5% | CL A LMT VTG SHS | 113004105 |
| JPM | JPMORGAN CHASE & CO. | 579,211 | $182,710 | 1.0% | $49.95 | +492.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,139,906 | $177,213 | 0.9% | $104.42 | +45.8% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 507,098 | $175,019 | 0.9% | $203.36 | +72.8% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 284,027 | $173,933 | 0.9% | $10375.42 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 302,551 | $172,037 | 0.9% | $178.34 | +221.6% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 555,565 | $168,448 | 0.9% | $178.92 | +51.7% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 871,655 | $168,289 | 0.9% | $161.43 | +26.7% | COM | 03027X100 |
| V | VISA INC | 490,246 | $167,248 | 0.9% | $84.05 | +310.6% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 927,408 | $151,897 | 0.8% | $79.92 | +97.8% | COM | 538034109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 700,084 | $151,071 | 0.8% | $6117.91 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 1,972,897 | $149,324 | 0.8% | $62.59 | +15.4% | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,222,585 | $149,012 | 0.8% | $15060.37 | — | CL A | 512816109 |
| NVO | NOVO-NORDISK A S | 2,642,498 | $146,644 | 0.8% | $141.83 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 593,747 | $146,475 | 0.8% | $201.81 | +29.1% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 418,828 | $145,866 | 0.8% | $274.27 | +25.2% | COM | 773903109 |
| WSO | WATSCO INC | 356,844 | $143,748 | 0.8% | $175.82 | +143.2% | COM | 942622200 |
| UBER | UBER TECHNOLOGIES INC | 1,442,698 | $141,860 | 0.8% | $70.05 | +33.5% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 4,335,506 | $136,293 | 0.7% | $35.81 | -7.4% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 553,420 | $135,861 | 0.7% | $186.73 | +28.0% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 445,923 | $133,868 | 0.7% | $175.78 | +57.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 673,403 | $133,509 | 0.7% | $86.58 | +129.1% | COM | 235851102 |
| LOW | LOWES COS INC | 526,887 | $132,586 | 0.7% | $152.77 | +59.8% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 597,522 | $130,865 | 0.7% | $146.87 | +36.2% | ORD SHS | G87052109 |
| TJX | TJX COS INC NEW | 887,623 | $128,081 | 0.7% | $58.22 | +127.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 949,781 | $127,047 | 0.7% | $83.82 | +55.8% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,080,817 | $124,177 | 0.7% | $80.81 | — | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE INC | 348,503 | $123,500 | 0.7% | $350.94 | +2.2% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 176,386 | $123,117 | 0.7% | $340.63 | +105.3% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 726,414 | $122,303 | 0.7% | $102.91 | +72.7% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 396,210 | $120,326 | 0.6% | $178.88 | +68.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 644,701 | $120,076 | 0.6% | $212.00 | -13.2% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 128,285 | $118,523 | 0.6% | $430.10 | +122.4% | COM | 22160K105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,320,758 | $116,768 | 0.6% | $32.04 | -15.5% | COM | 12769G100 |
| DKNG | DRAFTKINGS INC NEW | 3,108,402 | $116,254 | 0.6% | $21.49 | +106.3% | COM CL A | 26142V105 |
| ESAB | ESAB CORPORATION | 1,011,536 | $113,029 | 0.6% | $63.25 | +87.7% | COM | 29605J106 |
| XOM | EXXON MOBIL CORP | 991,239 | $111,989 | 0.6% | $88.90 | +23.4% | COM | 30231G102 |
| C | CITIGROUP INC | 1,086,557 | $110,723 | 0.6% | $52.50 | +79.3% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 540,158 | $110,021 | 0.6% | $156.45 | +22.4% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,018,852 | $109,741 | 0.6% | $86.57 | +16.1% | COM | 67103H107 |
| NOW | SERVICENOW INC | 114,852 | $106,284 | 0.6% | $111.00 | +68.3% | COM | 81762P102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,006,685 | $106,061 | 0.6% | $57.05 | +75.8% | COM | 609027107 |
| HD | HOME DEPOT INC | 259,491 | $105,197 | 0.6% | $174.16 | +123.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 638,027 | $103,565 | 0.6% | $62.92 | +162.5% | COM | 718172109 |
| CLH | CLEAN HARBORS INC | 444,684 | $103,551 | 0.6% | $193.74 | +22.2% | COM | 184496107 |
| XYL | XYLEM INC | 693,783 | $101,408 | 0.5% | $80.70 | +71.1% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 1,067,183 | $101,266 | 0.5% | $81.99 | +11.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 1,948,241 | $97,954 | 0.5% | $24.31 | +89.7% | COM | 29250N105 |
| SNY | SANOFI SA | 2,079,994 | $97,359 | 0.5% | $297.87 | — | SPONSORED ADR | 80105N105 |
| PWR | QUANTA SVCS INC | 235,038 | $97,080 | 0.5% | $388.50 | 0.0% | COM | 74762E102 |
| AON | AON PLC | 271,892 | $96,807 | 0.5% | $222.12 | +62.7% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 340,421 | $95,819 | 0.5% | $101.25 | +151.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,110,376 | $93,311 | 0.5% | $40.89 | +96.8% | COM | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,115,665 | $93,218 | 0.5% | $74.00 | +5.0% | COM | 015271109 |
| TT | TRANE TECHNOLOGIES PLC | 216,455 | $90,969 | 0.5% | $331.79 | +28.6% | SHS | G8994E103 |
| EOG | EOG RES INC | 808,273 | $90,868 | 0.5% | $102.98 | +14.5% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 1,103,977 | $87,115 | 0.5% | $119.67 | — | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 375,393 | $86,106 | 0.5% | $126.10 | +85.0% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 781,958 | $85,585 | 0.5% | $56.36 | +89.6% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 217,284 | $85,289 | 0.5% | $349.98 | +19.4% | COM | 92532F100 |
| ENOV | ENOVIS CORPORATION | 2,806,997 | $84,836 | 0.5% | $54.30 | -44.2% | COM | 194014502 |
| SLB | SCHLUMBERGER LTD | 2,434,206 | $84,161 | 0.4% | $40.83 | -15.9% | COM STK | 806857108 |
| IWM | ISHARES TR | 341,900 | $82,726 | 0.4% | $20111.72 | — | Call | 464287655 |
| PEP | PEPSICO INC | 585,046 | $82,135 | 0.4% | $140.05 | +0.3% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,354,146 | $81,698 | 0.4% | $20.64 | +167.1% | COM SHS | 31620R303 |
| OKTA | OKTA INC | 841,676 | $77,946 | 0.4% | $99.25 | -5.9% | CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 604,654 | $77,559 | 0.4% | $84.50 | +36.2% | COM | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 894,313 | $74,926 | 0.4% | $118.21 | -25.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 313,109 | $73,993 | 0.4% | $102.31 | +118.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 298,533 | $72,711 | 0.4% | $110.06 | +90.7% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 160,004 | $71,236 | 0.4% | $425.09 | +12.9% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 1,380,504 | $70,523 | 0.4% | $9578.49 | — | FLTG RATE NT ETF | 46429B655 |
| ALGN | ALIGN TECHNOLOGY INC | 551,628 | $69,348 | 0.4% | $235.74 | -33.6% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 472,315 | $65,546 | 0.3% | $133.82 | -1.1% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 810,448 | $64,779 | 0.3% | $1322.72 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 132,071 | $63,342 | 0.3% | $17488.00 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 1,254,149 | $63,046 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HPQ | HP INC | 2,311,216 | $62,718 | 0.3% | $29.08 | -10.1% | COM | 40434L105 |
| IEFA | ISHARES TR | 707,085 | $61,735 | 0.3% | $3560.07 | — | CORE MSCI EAFE | 46432F842 |
| GNRC | GENERAC HLDGS INC | 370,853 | $61,641 | 0.3% | $131.46 | +33.3% | COM | 368736104 |
| FDX | FEDEX CORP | 257,371 | $60,744 | 0.3% | $226.57 | +0.8% | COM | 31428X106 |
| CASY | CASEYS GEN STORES INC | 96,747 | $54,497 | 0.3% | $304.11 | +71.6% | COM | 147528103 |
| ETSY | ETSY INC | 788,526 | $52,350 | 0.3% | $66.88 | -10.7% | COM | 29786A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,989 | $51,632 | 0.3% | $102.51 | +153.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 276,053 | $51,481 | 0.3% | $13168.73 | — | VALUE ETF | 922908744 |
| KMX | CARMAX INC | 1,129,519 | $50,878 | 0.3% | $74.21 | -19.5% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 171,908 | $50,496 | 0.3% | $2472.25 | — | MID CAP ETF | 922908629 |
| CABO | CABLE ONE INC | 271,723 | $48,109 | 0.3% | $258.96 | -42.0% | COM | 12685J105 |
| IWY | ISHARES TR | 172,267 | $47,141 | 0.3% | $185.59 | — | RUS TP200 GR ETF | 464289438 |
| AVY | AVERY DENNISON CORP | 289,585 | $46,823 | 0.2% | $178.97 | -4.6% | COM | 053611109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 174,208 | $45,135 | 0.2% | $130.29 | +81.7% | COM | 874054109 |
| ABBV | ABBVIE INC | 187,960 | $43,514 | 0.2% | $84.85 | +138.0% | COM | 00287Y109 |
| CRC | CALIFORNIA RES CORP | 801,183 | $42,607 | 0.2% | $48.93 | +1.0% | COM STOCK | 13057Q305 |
| WMT | WALMART INC | 402,836 | $41,516 | 0.2% | $51.73 | +91.8% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 1,636,548 | $39,932 | 0.2% | $33.41 | — | SHT TM US TRES | 808524862 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 281,886 | $39,722 | 0.2% | $175.00 | -12.8% | COM | 679580100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,852,280 | $39,157 | 0.2% | $11.70 | +86.4% | COM | P73684113 |
| COLD | AMERICOLD REALTY TRUST INC | 3,184,644 | $38,980 | 0.2% | $12.24 | — | COM | 03064D108 |
| VYM | VANGUARD WHITEHALL FDS | 269,703 | $38,015 | 0.2% | $112.83 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 132,769 | $37,422 | 0.2% | $2244.92 | — | TECHNOLOGY | 81369Y803 |
| EZM | WISDOMTREE TR | 567,312 | $37,392 | 0.2% | $2892.00 | — | US MIDCAP FUND | 97717W570 |
| DFAS | DIMENSIONAL ETF TRUST | 546,036 | $37,382 | 0.2% | $61.66 | — | US SMALL CAP ETF | 25434V500 |
| HQY | HEALTHEQUITY INC | 386,388 | $36,773 | 0.2% | $69.53 | +35.4% | COM | 42226A107 |
| GDEN | GOLDEN ENTMT INC | 1,521,937 | $35,692 | 0.2% | $29.55 | -11.6% | COM | 381013101 |
| MRVL | MARVELL TECHNOLOGY INC | 407,871 | $34,233 | 0.2% | $60.31 | +21.9% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 631,679 | $34,224 | 0.2% | $3907.88 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 736,780 | $34,128 | 0.2% | $40.22 | — | PORTFOLIO S&P600 | 78468R853 |
| VRRM | VERRA MOBILITY CORP | 1,373,192 | $34,000 | 0.2% | $17.17 | +43.9% | CL A COM STK | 92511U102 |
| HXL | HEXCEL CORP NEW | 541,736 | $33,967 | 0.2% | $61.97 | -0.9% | COM | 428291108 |
| NEU | NEWMARKET CORP | 39,589 | $32,584 | 0.2% | $420.17 | +82.1% | COM | 651587107 |
| A | AGILENT TECHNOLOGIES INC | 253,234 | $32,503 | 0.2% | $120.76 | -0.2% | COM | 00846U101 |
| STC | STEWART INFORMATION SVCS COR | 407,221 | $29,988 | 0.2% | $53.61 | +28.3% | COM | 860372101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 826,434 | $29,334 | 0.2% | $33.91 | -2.1% | COM | 04911A107 |
| SCHR | SCHWAB STRATEGIC TR | 1,163,151 | $29,230 | 0.2% | $34.20 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 113,900 | $29,002 | 0.2% | $123.80 | +82.2% | Call | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 648,597 | $28,506 | 0.2% | $38.58 | +10.1% | COM | 92343V104 |
| SJNK | SPDR SERIES TRUST | 1,074,322 | $27,503 | 0.1% | $25.36 | — | BLOOMBERG SHT TE | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 217,425 | $26,905 | 0.1% | $68.86 | +74.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 394,790 | $26,182 | 0.1% | $42.84 | +58.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 34,138 | $25,908 | 0.1% | $185.50 | +300.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 166,848 | $25,636 | 0.1% | $83.15 | +86.3% | COM | 742718109 |
| HDV | ISHARES TR | 209,055 | $25,599 | 0.1% | $112.92 | — | CORE HIGH DV ETF | 46429B663 |
| MBLY | MOBILEYE GLOBAL INC | 1,757,102 | $24,829 | 0.1% | $33.15 | -55.1% | COMMON CLASS A | 60741F104 |
| D | DOMINION ENERGY INC | 393,853 | $24,091 | 0.1% | $44.86 | +30.0% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 421,087 | $24,044 | 0.1% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| JJSF | J & J SNACK FOODS CORP | 247,244 | $23,701 | 0.1% | $144.52 | -24.5% | COM | 466032109 |
| GVI | ISHARES TR | 219,278 | $23,558 | 0.1% | $7935.91 | — | INTRM GOV CR ETF | 464288612 |
| AXP | AMERICAN EXPRESS CO | 69,967 | $23,240 | 0.1% | $137.27 | +130.6% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 500,071 | $22,864 | 0.1% | $36.07 | +22.9% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,106 | $22,373 | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 103,427 | $22,323 | 0.1% | $166.99 | +35.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 105,293 | $22,164 | 0.1% | $171.45 | +20.8% | COM | 438516106 |
| KEX | KIRBY CORP | 263,943 | $22,026 | 0.1% | $112.98 | -11.1% | COM | 497266106 |
| CAT | CATERPILLAR INC | 45,901 | $21,902 | 0.1% | $118.88 | +257.8% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 826,791 | $21,745 | 0.1% | $25.51 | — | FUNDAMENTAL US L | 808524771 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,203,988 | $21,731 | 0.1% | $11.83 | -18.5% | COMMON STOCK | 47103N106 |
| TREX | TREX CO INC | 422,713 | $21,725 | 0.1% | $64.95 | -6.2% | COM | 89531P105 |
| TSLA | TESLA INC | 48,314 | $21,486 | 0.1% | $232.58 | +49.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 31,969 | $21,297 | 0.1% | $10696.69 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,865 | $21,153 | 0.1% | $302.59 | -0.1% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 250,784 | $21,035 | 0.1% | $83.18 | -2.6% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 101,531 | $20,508 | 0.1% | $131.95 | +25.2% | COM | 285512109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,976 | $20,479 | 0.1% | $4007.69 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 212,211 | $20,310 | 0.1% | $68.66 | +37.7% | COM | 808513105 |
| DGRO | ISHARES TR | 297,129 | $20,229 | 0.1% | $1075.90 | — | CORE DIV GRWTH | 46434V621 |
| MRSH | MARSH & MCLENNAN COS INC | 98,837 | $19,919 | 0.1% | $126.90 | +60.8% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 384,784 | $19,851 | 0.1% | $36.90 | +31.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,885 | $19,631 | 0.1% | $185.22 | +60.8% | COM | 053015103 |
| DNN | DENISON MINES CORP | 7,123,000 | $19,588 | 0.1% | $2.20 | +0.5% | COM | 248356107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 443,697 | $19,487 | 0.1% | $32.85 | — | SHS CREATION UNI | 14020G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,887 | $19,346 | 0.1% | $451.83 | +2.9% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,900 | $19,230 | 0.1% | $302.59 | -0.1% | Call | 16119P108 |
| XLC | SELECT SECTOR SPDR TR | 161,672 | $19,137 | 0.1% | $82.86 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 136,901 | $19,053 | 0.1% | $131.66 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 15,763 | $18,899 | 0.1% | $58.80 | +107.6% | COM | 64110L106 |
| SBIO | ALPS ETF TR | 485,412 | $18,863 | 0.1% | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| DIS | DISNEY WALT CO | 164,190 | $18,800 | 0.1% | $99.69 | +17.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 110,282 | $18,453 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 65,364 | $18,446 | 0.1% | $163.68 | +75.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 267,121 | $18,274 | 0.1% | $30.06 | +124.2% | COM | 17275R102 |
| CGNX | COGNEX CORP | 401,118 | $18,271 | 0.1% | $40.34 | 0.0% | COM | 192422103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18,101 | 0.1% | $216566.78 | +235.7% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 331,758 | $17,872 | 0.1% | $66.25 | — | FINANCIAL | 81369Y605 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,500,110 | $17,701 | 0.1% | $9.73 | +14.6% | CL A NEW | 25401T603 |
| AFL | AFLAC INC | 157,048 | $17,542 | 0.1% | $69.84 | +49.2% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 107,868 | $17,452 | 0.1% | $154.68 | +4.3% | COM | 007903107 |
| ETN | EATON CORP PLC | 46,683 | $17,424 | 0.1% | $190.74 | +90.5% | SHS | G29183103 |
| DFCF | DIMENSIONAL ETF TRUST | 397,712 | $17,006 | 0.1% | $41.80 | — | CORE FIXED INCOM | 25434V872 |
| CTRA | COTERRA ENERGY INC | 715,364 | $16,918 | 0.1% | $19.16 | +24.2% | COM | 127097103 |
| MOAT | VANECK ETF TRUST | 169,613 | $16,810 | 0.1% | $4008.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 36,648 | $16,758 | 0.1% | $344.59 | +42.1% | COM | 244199105 |
| SHEL | SHELL PLC | 229,493 | $16,420 | 0.1% | $55.40 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,600 | $16,345 | 0.1% | $36.64 | +342.3% | CL A | 69608A108 |
| CMI | CUMMINS INC | 38,343 | $16,195 | 0.1% | $189.87 | +100.5% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 589,048 | $16,081 | 0.1% | $35.50 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 56,782 | $15,485 | 0.1% | $214.01 | +33.4% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 72,757 | $15,467 | 0.1% | $61.26 | +255.5% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,937 | $14,974 | 0.1% | $138.46 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 41,929 | $14,905 | 0.1% | $10050.66 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 84,413 | $14,737 | 0.1% | $26442.40 | — | MCAP VL IDXVIP | 922908512 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 243,700 | $14,527 | 0.1% | $80.81 | — | Call | 03524A108 |
| OUT | OUTFRONT MEDIA INC | 794,096 | $14,508 | 0.1% | $16.28 | — | COM NEW | 69007J304 |
| WM | WASTE MGMT INC DEL | 64,039 | $14,142 | 0.1% | $158.49 | +41.1% | COM | 94106L109 |
| LIN | LINDE PLC | 29,156 | $13,849 | 0.1% | $404.13 | +16.5% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 23,001 | $13,809 | 0.1% | $280.75 | — | UNIT SER 1 | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 191,890 | $13,634 | 0.1% | $18.37 | +292.1% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 205,854 | $13,598 | 0.1% | $32.52 | +88.9% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 688,841 | $13,191 | 0.1% | $16.88 | +3.5% | COM | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 25,423 | $12,688 | 0.1% | $368.27 | +21.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 199,322 | $12,452 | 0.1% | $33.89 | +87.1% | CL A | 609207105 |
| EFA | ISHARES TR | 132,984 | $12,417 | 0.1% | $7050.96 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 94,308 | $12,338 | 0.1% | $80.56 | +68.2% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 157,152 | $12,272 | 0.1% | $951.19 | — | INTERMED TERM | 921937819 |
| MELI | MERCADOLIBRE INC | 5,142 | $12,017 | 0.1% | $1068.85 | +124.6% | COM | 58733R102 |
| DVY | ISHARES TR | 84,366 | $11,988 | 0.1% | $9412.71 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 24,308 | $11,941 | 0.1% | $270.75 | +88.4% | COM | 03076C106 |
| INTU | INTUIT | 17,379 | $11,869 | 0.1% | $441.35 | +63.0% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 94,928 | $11,802 | 0.1% | $100.40 | +26.3% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 143,277 | $11,621 | 0.1% | $68.82 | +11.3% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 48,371 | $11,592 | 0.1% | $180.04 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 17,272 | $11,560 | 0.1% | $39795.39 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 430,211 | $11,547 | 0.1% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| GD | GENERAL DYNAMICS CORP | 33,790 | $11,514 | 0.1% | $150.45 | +108.5% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 382,525 | $11,338 | 0.1% | $1032.33 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 66,809 | $11,113 | 0.1% | $91.26 | +72.3% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 33,338 | $10,941 | 0.1% | $9352.88 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 429,101 | $10,925 | 0.1% | $23.98 | +0.7% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 138,875 | $10,879 | 0.1% | $68.92 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 336,587 | $10,524 | 0.1% | $24.00 | — | COM | 293792107 |
| WPC | WP CAREY INC | 155,590 | $10,515 | 0.1% | $30235.17 | — | COM | 92936U109 |
| IJH | ISHARES TR | 160,957 | $10,504 | 0.1% | $8112.38 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 133,478 | $10,461 | 0.1% | $73.04 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 214,901 | $10,386 | 0.1% | $40.72 | +13.8% | COM NEW | 902973304 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 246,794 | $10,373 | 0.1% | $36.65 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 316,896 | $10,112 | 0.1% | $32.90 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 173,544 | $9,973 | 0.1% | $54.20 | — | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,268 | $9,973 | 0.1% | $53.27 | -14.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 57,474 | $9,819 | 0.1% | $88.35 | +91.8% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,408 | $9,791 | 0.1% | $16194.01 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 105,860 | $9,713 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 52,774 | $9,696 | 0.1% | $120.27 | +60.7% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 109,681 | $9,565 | 0.1% | $943.84 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 45,511 | $9,499 | 0.1% | $18115.44 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 79,658 | $9,466 | 0.1% | $11859.03 | — | CORE S&P SCP ETF | 464287804 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 361,045 | $9,345 | 0.0% | $38.27 | — | PARTNERSHIP UNIT | G16258108 |
| SYK | STRYKER CORPORATION | 25,253 | $9,335 | 0.0% | $276.11 | +39.3% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 45,455 | $9,309 | 0.0% | $95.46 | +89.4% | COM | 038222105 |
| FERG | FERGUSON ENTERPRISES INC | 41,364 | $9,290 | 0.0% | $188.71 | +19.1% | COMMON STOCK NEW | 31488V107 |
| BLK | BLACKROCK INC | 7,641 | $8,908 | 0.0% | $990.46 | +11.9% | COM | 09290D101 |
| — | LIBERTY MEDIA CORP DEL | 91,607 | $8,855 | 0.0% | $80.45 | — | COM LBTY LIV S C | 531229722 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 665,576 | $8,848 | 0.0% | $32.54 | -57.8% | COM | 82312B106 |
| COP | CONOCOPHILLIPS | 91,023 | $8,654 | 0.0% | $72.54 | +28.6% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 128,152 | $8,620 | 0.0% | $57.20 | — | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 10,759 | $8,568 | 0.0% | $341.77 | +115.0% | COM | 38141G104 |
| IGM | ISHARES TR | 68,012 | $8,566 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 42,539 | $8,547 | 0.0% | $138.12 | +41.7% | COM | 693475105 |
| — | TOTALENERGIES SE | 143,049 | $8,539 | 0.0% | $59.70 | — | SPONSORED ADS | 89151E109 |
| IGIB | ISHARES TR | 156,519 | $8,466 | 0.0% | $32667.38 | — | ISHS 5-10YR INVT | 464288638 |
| GE | GE AEROSPACE | 28,034 | $8,433 | 0.0% | $78.89 | +245.7% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 157,564 | $8,356 | 0.0% | $10097.01 | — | ISHS 1-5YR INVS | 464288646 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83,502 | $8,332 | 0.0% | $108.17 | -2.8% | CL A | 099502106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 241,565 | $8,315 | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| SPGI | S&P GLOBAL INC | 16,867 | $8,209 | 0.0% | $412.19 | +29.5% | COM | 78409V104 |
| CRM | SALESFORCE INC | 34,397 | $8,160 | 0.0% | $270.40 | -7.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 66,337 | $8,157 | 0.0% | $63.07 | +73.4% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 33,897 | $8,114 | 0.0% | $147.18 | +63.3% | COM | 872590104 |
| SFD | SMITHFIELD FOODS INC | 345,468 | $8,102 | 0.0% | $21.18 | +13.5% | COM | 832248207 |
| O | REALTY INCOME CORP | 129,844 | $7,893 | 0.0% | $50.58 | +12.5% | COM | 756109104 |
| TLT | ISHARES TR | 88,082 | $7,872 | 0.0% | $99.18 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 82,691 | $7,836 | 0.0% | $47.99 | +92.2% | COM | 842587107 |
| NKE | NIKE INC | 111,588 | $7,774 | 0.0% | $74.27 | -0.6% | CL B | 654106103 |
| UVV | UNIVERSAL CORP VA | 138,568 | $7,742 | 0.0% | $53.14 | +4.0% | COM | 913456109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,142 | $7,711 | 0.0% | $1550.27 | — | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 64,229 | $7,676 | 0.0% | $116.18 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 91,975 | $7,630 | 0.0% | $139.11 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 28,917 | $7,541 | 0.0% | $109.18 | +135.7% | COM | 452308109 |
| PFF | ISHARES TR | 238,063 | $7,528 | 0.0% | $733.16 | — | PFD AND INCM SEC | 464288687 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 269,769 | $7,295 | 0.0% | $33.60 | -6.8% | COM SHS | 10240L102 |
| DFEM | DIMENSIONAL ETF TRUST | 226,038 | $7,249 | 0.0% | $26.75 | — | EMERGING MKTS CO | 25434V732 |
| CRH | CRH PLC | 59,903 | $7,182 | 0.0% | $84.03 | +25.7% | ORD | G25508105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 101,668 | $7,011 | 0.0% | $63.25 | — | ACTIVE VALUE ETF | 46641Q167 |
| KMI | KINDER MORGAN INC DEL | 247,323 | $7,002 | 0.0% | $15.26 | +76.7% | COM | 49456B101 |
| SPSB | SPDR SERIES TRUST | 230,831 | $6,992 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| VST | VISTRA CORP | 35,668 | $6,988 | 0.0% | $120.88 | +63.5% | COM | 92840M102 |
| PTLC | PACER FDS TR | 126,462 | $6,925 | 0.0% | $46.87 | — | TRENDP US LAR CP | 69374H105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,873 | $6,916 | 0.0% | $605.55 | — | SENIOR LN FD | 33738D309 |
| SBUX | STARBUCKS CORP | 81,490 | $6,894 | 0.0% | $73.62 | +20.3% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 338,705 | $6,842 | 0.0% | $14.72 | — | SPONSORED ADS | 881624209 |
| SLV | ISHARES SILVER TR | 161,419 | $6,839 | 0.0% | $215.52 | — | ISHARES | 46428Q109 |
| EG | EVEREST GROUP LTD | 19,390 | $6,791 | 0.0% | $364.85 | -7.5% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR CO INC | 60,259 | $6,779 | 0.0% | $72.38 | +49.5% | COM | 025537101 |
| AMLP | ALPS ETF TR | 143,623 | $6,740 | 0.0% | $41.40 | — | ALERIAN MLP | 00162Q452 |
| NGG | NATIONAL GRID PLC | 91,816 | $6,672 | 0.0% | $66.30 | — | SPONSORED ADR NE | 636274409 |
| DEO | DIAGEO PLC | 69,206 | $6,604 | 0.0% | $44176.69 | — | SPON ADR NEW | 25243Q205 |
| GQI | NATIXIS ETF TR | 117,237 | $6,571 | 0.0% | $54.02 | — | GATEWAY QUALITY | 63873X307 |
| RECS | COLUMBIA ETF TR I | 162,369 | $6,552 | 0.0% | $36.34 | — | RESH ENHNC COR | 19761L706 |
| CSX | CSX CORP | 183,241 | $6,507 | 0.0% | $25.96 | +30.7% | COM | 126408103 |
| SHV | ISHARES TR | 58,599 | $6,475 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| ECL | ECOLAB INC | 23,617 | $6,468 | 0.0% | $143.37 | +88.5% | COM | 278865100 |
| MET | METLIFE INC | 77,712 | $6,401 | 0.0% | $54.31 | +43.4% | COM | 59156R108 |
| HOOD | ROBINHOOD MKTS INC | 44,412 | $6,359 | 0.0% | $57.33 | +90.2% | COM CL A | 770700102 |
| RDDT | REDDIT INC | 27,555 | $6,337 | 0.0% | $115.18 | +77.2% | CL A | 75734B100 |
| TMSL | T ROWE PRICE ETF INC | 179,994 | $6,330 | 0.0% | $32.94 | — | SMALL MID CAP | 87283Q826 |
| BTI | BRITISH AMERN TOB PLC | 119,156 | $6,325 | 0.0% | $175.36 | — | SPONSORED ADR | 110448107 |
| KLAC | KLA CORP | 5,840 | $6,299 | 0.0% | $420.37 | +121.3% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 103,622 | $6,186 | 0.0% | $34.81 | +94.3% | COM | 14448C104 |
| DPZ | DOMINOS PIZZA INC | 14,214 | $6,136 | 0.0% | $464.31 | -2.9% | COM | 25754A201 |
| ADSK | AUTODESK INC | 19,100 | $6,067 | 0.0% | $176.34 | +72.8% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 31,221 | $6,036 | 0.0% | $47.31 | +268.8% | COM | 56585A102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 81,440 | $6,034 | 0.0% | $65.02 | — | EQUITY FOCUS ETF | 46654Q781 |
| XEL | XCEL ENERGY INC | 74,742 | $6,028 | 0.0% | $53.33 | +33.8% | COM | 98389B100 |
| DHI | D R HORTON INC | 35,463 | $6,010 | 0.0% | $118.23 | +32.5% | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 94,478 | $5,985 | 0.0% | $22.57 | +156.1% | COM | 969457100 |
| CTAS | CINTAS CORP | 29,017 | $5,956 | 0.0% | $183.41 | +16.0% | COM | 172908105 |
| VGT | VANGUARD WORLD FD | 7,969 | $5,950 | 0.0% | $361.28 | — | INF TECH ETF | 92204A702 |
| PSTG | PURE STORAGE INC | 70,483 | $5,907 | 0.0% | $15.04 | +342.1% | CL A | 74624M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,890 | $5,900 | 0.0% | $136.75 | +21.9% | COM | 49338L103 |
| T | AT&T INC | 206,559 | $5,833 | 0.0% | $15.38 | +82.5% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 50,912 | $5,830 | 0.0% | $111.39 | -2.8% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 8,700 | $5,796 | 0.0% | $10696.69 | — | Put | 78462F103 |
| MCK | MCKESSON CORP | 7,498 | $5,793 | 0.0% | $539.91 | +30.2% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,214 | $5,742 | 0.0% | $203.64 | +9.5% | COM | N6596X109 |
| DXCM | DEXCOM INC | 84,967 | $5,717 | 0.0% | $81.68 | -3.1% | COM | 252131107 |
| DFIS | DIMENSIONAL ETF TRUST | 180,016 | $5,694 | 0.0% | $24.52 | — | INTL SMALL CAP E | 25434V773 |
| CPRT | COPART INC | 125,122 | $5,627 | 0.0% | $53.03 | -11.1% | COM | 217204106 |
| WEC | WEC ENERGY GROUP INC | 48,947 | $5,609 | 0.0% | $91.63 | +16.9% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 76,692 | $5,596 | 0.0% | $64.84 | +15.8% | COM | 682680103 |
| IEF | ISHARES TR | 57,834 | $5,579 | 0.0% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| AJG | GALLAGHER ARTHUR J & CO | 17,848 | $5,528 | 0.0% | $261.52 | +14.8% | COM | 363576109 |
| MMM | 3M CO | 35,378 | $5,489 | 0.0% | $97.19 | +57.5% | COM | 88579Y101 |
| SPTI | SPDR SERIES TRUST | 188,655 | $5,452 | 0.0% | $28.68 | — | PORTFLI INTRMDIT | 78464A672 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 183,999 | $5,435 | 0.0% | $27.16 | — | INTERNATINL ETF | 55286W405 |
| NVS | NOVARTIS AG | 42,036 | $5,391 | 0.0% | $9096.49 | — | SPONSORED ADR | 66987V109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 108,057 | $5,382 | 0.0% | $40.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| BP | BP PLC | 154,339 | $5,319 | 0.0% | $263.99 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 7,012 | $5,316 | 0.0% | $361.20 | +103.5% | COM | 701094104 |
| LEN | LENNAR CORP | 41,971 | $5,290 | 0.0% | $113.85 | +8.5% | CL A | 526057104 |
| ZTS | ZOETIS INC | 35,882 | $5,245 | 0.0% | $129.22 | +16.5% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 31,112 | $5,206 | 0.0% | $93.12 | +37.3% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 20,299 | $5,162 | 0.0% | $22793.16 | — | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 57,758 | $5,109 | 0.0% | $56.22 | +63.9% | COM | 631103108 |
| ANET | ARISTA NETWORKS INC | 34,970 | $5,095 | 0.0% | $101.30 | +27.1% | COM SHS | 040413205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 109,570 | $5,085 | 0.0% | $46.24 | — | INCOME ETF | 46641Q159 |
| CNX | CNX RES CORP | 158,283 | $5,084 | 0.0% | $22.70 | +34.9% | COM | 12653C108 |
| ASML | ASML HOLDING N V | 5,228 | $5,061 | 0.0% | $692.89 | — | N Y REGISTRY SHS | N07059210 |
| IMCV | ISHARES TR | 62,845 | $5,050 | 0.0% | $75.70 | — | MRGSTR MD CP VAL | 464288406 |
| CACI | CACI INTL INC | 10,068 | $5,022 | 0.0% | $427.15 | +13.2% | CL A | 127190304 |
| RJF | RAYMOND JAMES FINL INC | 28,763 | $4,964 | 0.0% | $123.94 | +32.9% | COM | 754730109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 149,446 | $4,930 | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| CSGP | COSTAR GROUP INC | 58,388 | $4,926 | 0.0% | $82.02 | +7.7% | COM | 22160N109 |
| GDX | VANECK ETF TRUST | 64,023 | $4,891 | 0.0% | $34.82 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 59,194 | $4,874 | 0.0% | $71.96 | +9.6% | COM | 871829107 |
| COHR | COHERENT CORP | 44,955 | $4,843 | 0.0% | $45.55 | +118.9% | COM | 19247G107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,067 | $4,837 | 0.0% | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,400 | $4,825 | 0.0% | $49.27 | +288.4% | COMMON STOCK | 65336K103 |
| APO | APOLLO GLOBAL MGMT INC | 35,829 | $4,775 | 0.0% | $127.16 | +10.7% | COM | 03769M106 |
| EEMA | ISHARES INC | 51,470 | $4,722 | 0.0% | $83.50 | — | MSCI EM ASIA ETF | 464286426 |
| GSK | GSK PLC | 108,641 | $4,689 | 0.0% | $37.44 | — | SPONSORED ADR | 37733W204 |
| VTEB | VANGUARD MUN BD FDS | 92,870 | $4,650 | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| RKLB | ROCKET LAB CORP | 95,794 | $4,589 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| BOND | PIMCO ETF TR | 49,006 | $4,575 | 0.0% | $91.83 | — | ACTIVE BD ETF | 72201R775 |
| TCAF | T ROWE PRICE ETF INC | 120,397 | $4,539 | 0.0% | $32.78 | — | CAP APPRECIATION | 87283Q867 |
| CB | CHUBB LIMITED | 15,834 | $4,469 | 0.0% | $192.85 | +42.7% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 66,331 | $4,438 | 0.0% | $71.46 | -3.4% | COM NON VTG | 579780206 |
| OMF | ONEMAIN HLDGS INC | 78,142 | $4,414 | 0.0% | $48.11 | +22.7% | COM | 68268W103 |
| WDAY | WORKDAY INC | 18,136 | $4,369 | 0.0% | $247.13 | -6.4% | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 95,229 | $4,363 | 0.0% | $39.90 | +5.5% | COM | 337932107 |
| TBIL | RBB FD INC | 87,177 | $4,359 | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| TRP | TC ENERGY CORP | 79,889 | $4,345 | 0.0% | $39.52 | +27.0% | COM | 87807B107 |
| GEV | GE VERNOVA INC | 6,999 | $4,304 | 0.0% | $185.31 | +226.8% | COM | 36828A101 |
| IQLT | ISHARES TR | 97,297 | $4,300 | 0.0% | $38.55 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 21,914 | $4,262 | 0.0% | $164.04 | — | MSCI USA QLT FCT | 46432F339 |
| DLR | DIGITAL RLTY TR INC | 24,523 | $4,240 | 0.0% | $132.52 | +27.3% | COM | 253868103 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,937 | $4,183 | 0.0% | $32.70 | +249.1% | COM CL A | 21044C107 |
| GILD | GILEAD SCIENCES INC | 37,561 | $4,169 | 0.0% | $60.57 | +85.4% | COM | 375558103 |
| MLI | MUELLER INDS INC | 41,119 | $4,158 | 0.0% | $68.48 | +33.5% | COM | 624756102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 121,360 | $4,147 | 0.0% | $26.31 | — | SHS CREATION UNI | 14020X104 |
| BMO | BANK MONTREAL QUE | 31,605 | $4,117 | 0.0% | $92.11 | +28.1% | COM | 063671101 |
| SONY | SONY GROUP CORP | 142,601 | $4,105 | 0.0% | $35.48 | — | SPONSORED ADR | 835699307 |
| HIMS | HIMS & HERS HEALTH INC | 72,197 | $4,095 | 0.0% | $37.15 | +37.9% | COM CL A | 433000106 |
| IONS | IONIS PHARMACEUTICALS INC | 62,563 | $4,093 | 0.0% | $47.80 | +2.1% | COM | 462222100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 89,925 | $4,067 | 0.0% | $2095.74 | — | SELECT WRLD WI | 23908L306 |
| HCA | HCA HEALTHCARE INC | 9,543 | $4,067 | 0.0% | $239.85 | +61.1% | COM | 40412C101 |
| GPIX | GOLDMAN SACHS ETF TR | 77,512 | $4,048 | 0.0% | $49.31 | — | S&P 500 PREMIUM | 38149W622 |
| SF | STIFEL FINL CORP | 35,525 | $4,031 | 0.0% | $105.46 | +5.8% | COM | 860630102 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,634 | $3,985 | 0.0% | $45.82 | +113.3% | COM | 962879102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,965 | $3,967 | 0.0% | $51.18 | — | NASDAQ EQT PREM | 46654Q203 |
| FEOE | RBB FUND TRUST | 85,879 | $3,961 | 0.0% | $40.68 | — | FIRST EAGLE OVER | 75526L878 |
| SDY | SPDR SERIES TRUST | 28,176 | $3,946 | 0.0% | $1886.66 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,710 | $3,942 | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| — | CALAMOS STRATEGIC TOTAL RETU | 204,077 | $3,937 | 0.0% | $3675.50 | — | COM SH BEN INT | 128125101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,991 | $3,933 | 0.0% | $116.14 | -15.1% | COM | 98956P102 |
| SUI | SUN CMNTYS INC | 30,447 | $3,928 | 0.0% | $45847.31 | — | COM | 866674104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 172,643 | $3,922 | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,900 | $3,922 | 0.0% | $102.51 | +153.2% | Call | 459200101 |
| PGR | PROGRESSIVE CORP | 15,804 | $3,903 | 0.0% | $198.75 | +16.6% | COM | 743315103 |
| IWM | ISHARES TR | 16,091 | $3,893 | 0.0% | $20111.72 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 38,636 | $3,873 | 0.0% | $632.09 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 63,357 | $3,863 | 0.0% | $35.64 | +55.8% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 220,878 | $3,815 | 0.0% | $12.10 | +39.0% | COM | 446150104 |
| CBRE | CBRE GROUP INC | 24,197 | $3,812 | 0.0% | $100.02 | +54.7% | CL A | 12504L109 |
| — | AMCOR PLC | 464,350 | $3,798 | 0.0% | $9.46 | -5.2% | ORD | G0250X107 |
| MSCI | MSCI INC | 6,673 | $3,793 | 0.0% | $509.74 | +10.4% | COM | 55354G100 |
| HOMB | HOME BANCSHARES INC | 132,929 | $3,762 | 0.0% | $27.82 | +4.4% | COM | 436893200 |
| AZN | ASTRAZENECA PLC | 48,878 | $3,750 | 0.0% | $2389.66 | — | SPONSORED ADR | 046353108 |
| HDB | HDFC BANK LTD | 109,230 | $3,731 | 0.0% | $50.11 | — | SPONSORED ADS | 40415F101 |
| CEG | CONSTELLATION ENERGY CORP | 11,126 | $3,661 | 0.0% | $239.80 | +34.3% | COM | 21037T109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,173 | $3,632 | 0.0% | $716.62 | +149.0% | COM | G9618E107 |
| CGTX | COGNITION THERAPEUTICS INC | 2,689,336 | $3,631 | 0.0% | $1.36 | 0.0% | COM | 19243B102 |
| SHOP | SHOPIFY INC | 23,944 | $3,558 | 0.0% | $39.24 | +245.5% | CL A SUB VTG SHS | 82509L107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 119,988 | $3,554 | 0.0% | $16.84 | — | PHYSICAL GOLD TR | 85207H104 |
| IWR | ISHARES TR | 36,800 | $3,553 | 0.0% | $89.01 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 25,991 | $3,535 | 0.0% | $63.53 | +98.9% | COM | 718546104 |
| BALT | INNOVATOR ETFS TRUST | 107,630 | $3,532 | 0.0% | $32.21 | — | DEFINED WLT SHLD | 45783Y855 |
| CL | COLGATE PALMOLIVE CO | 43,587 | $3,484 | 0.0% | $55.09 | +53.6% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 11,303 | $3,477 | 0.0% | $217.38 | +30.3% | COM | 929160109 |
| XLI | SELECT SECTOR SPDR TR | 22,379 | $3,451 | 0.0% | $113.05 | — | INDL | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 25,689 | $3,440 | 0.0% | $75.77 | +39.3% | COM NEW | 512807306 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,513 | $3,436 | 0.0% | $79.34 | — | VNG RUS1000GRW | 92206C680 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 24,092 | $3,400 | 0.0% | $105.12 | — | SHS | 337344105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,420 | $3,393 | 0.0% | $227.96 | +96.7% | COM NEW | 620076307 |
| — | UNILEVER PLC | 57,087 | $3,384 | 0.0% | $1162.70 | — | SPON ADR NEW | 904767704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,619 | $3,380 | 0.0% | $110.36 | -30.2% | COM | 00971T101 |
| PULS | PGIM ETF TR | 67,666 | $3,372 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IWF | ISHARES TR | 7,188 | $3,367 | 0.0% | $11857.59 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 39,883 | $3,363 | 0.0% | $48.62 | +42.7% | COM | 651639106 |
| KVUE | KENVUE INC | 205,607 | $3,349 | 0.0% | $20.48 | -2.0% | COM | 49177J102 |
| SAP | SAP SE | 12,532 | $3,349 | 0.0% | $147.10 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 5,190 | $3,316 | 0.0% | $540.96 | +12.2% | COM | 45168D104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 119,360 | $3,312 | 0.0% | $26.74 | — | US MULTI-SECTOR | 14020Y300 |
| PNW | PINNACLE WEST CAP CORP | 36,862 | $3,305 | 0.0% | $86.37 | +2.8% | COM | 723484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,117 | $3,301 | 0.0% | $269.26 | +18.6% | CL A | 989207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,691 | $3,277 | 0.0% | $3770.52 | — | VAN FTSE DEV MKT | 921943858 |
| B | BARRICK MNG CORP | 99,457 | $3,259 | 0.0% | $20.43 | +23.1% | COM SHS | 06849F108 |
| GRNY | TIDAL TRUST I | 130,212 | $3,254 | 0.0% | $22.19 | — | FUNDSTRAT GRANNY | 886364231 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,663 | $3,241 | 0.0% | $36.10 | — | SHS | 336917109 |
| FFIV | F5 INC | 9,909 | $3,202 | 0.0% | $205.01 | +52.7% | COM | 315616102 |
| BRO | BROWN & BROWN INC | 34,073 | $3,196 | 0.0% | $86.87 | +11.9% | COM | 115236101 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,513 | $3,174 | 0.0% | $86.09 | — | VNG RUS1000VAL | 92206C714 |
| CME | CME GROUP INC | 11,676 | $3,155 | 0.0% | $183.45 | +47.1% | COM | 12572Q105 |
| J | JACOBS SOLUTIONS INC | 20,874 | $3,128 | 0.0% | $119.43 | +19.9% | COM | 46982L108 |
| PAYX | PAYCHEX INC | 24,652 | $3,125 | 0.0% | $119.28 | +15.0% | COM | 704326107 |
| YUM | YUM BRANDS INC | 20,446 | $3,108 | 0.0% | $99.23 | +47.2% | COM | 988498101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 111,999 | $3,107 | 0.0% | $26.73 | — | INCOME FOCUS ETF | 35473P439 |
| CVS | CVS HEALTH CORP | 41,064 | $3,097 | 0.0% | $61.23 | +10.8% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 573 | $3,096 | 0.0% | $2890.39 | +92.5% | COM | 09857L108 |
| MCO | MOODYS CORP | 6,464 | $3,080 | 0.0% | $342.74 | +46.7% | COM | 615369105 |
| NICE | NICE LTD | 21,221 | $3,072 | 0.0% | $155.88 | — | SPONSORED ADR | 653656108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 88,801 | $3,070 | 0.0% | $30.19 | +18.7% | COM | 89214P109 |
| ARCC | ARES CAPITAL CORP | 149,471 | $3,051 | 0.0% | $11.37 | +87.6% | COM | 04010L103 |
| NOBL | PROSHARES TR | 29,470 | $3,037 | 0.0% | $10632.18 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 260,566 | $3,023 | 0.0% | $2874.87 | — | COM | 67064R102 |
| EQT | EQT CORP | 54,984 | $2,993 | 0.0% | $40.32 | +30.5% | COM | 26884L109 |
| MPLX | MPLX LP | 59,583 | $2,976 | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| CTVA | CORTEVA INC | 43,867 | $2,970 | 0.0% | $44.89 | +60.7% | COM | 22052L104 |
| LDOS | LEIDOS HOLDINGS INC | 15,671 | $2,961 | 0.0% | $153.60 | +12.9% | COM | 525327102 |
| HLI | HOULIHAN LOKEY INC | 14,323 | $2,941 | 0.0% | $77.20 | +152.6% | CL A | 441593100 |
| CSCO | CISCO SYS INC | 42,900 | $2,935 | 0.0% | $30.06 | +124.2% | Call | 17275R102 |
| VOT | VANGUARD INDEX FDS | 9,969 | $2,929 | 0.0% | $9840.97 | — | MCAP GR IDXVIP | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,523 | $2,926 | 0.0% | $15483.86 | — | FTSE SMCAP ETF | 922042718 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,886 | $2,925 | 0.0% | $75.50 | -10.2% | COM | 459506101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,924 | $2,906 | 0.0% | $50.87 | — | MULTIFACTOR MI | 47804J206 |
| MS | MORGAN STANLEY | 18,138 | $2,883 | 0.0% | $94.56 | +54.9% | COM NEW | 617446448 |
| PPL | PPL CORP | 76,800 | $2,854 | 0.0% | $26.25 | +34.9% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 13,253 | $2,845 | 0.0% | $106.30 | +88.3% | COM | 020002101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 82,769 | $2,838 | 0.0% | $36.74 | — | TOTAL RTRN ETF | 41653L305 |
| NOC | NORTHROP GRUMMAN CORP | 4,647 | $2,831 | 0.0% | $355.50 | +58.4% | COM | 666807102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,350 | $2,813 | 0.0% | $98.32 | +88.7% | COM | 04247X102 |
| TRU | TRANSUNION | 33,166 | $2,779 | 0.0% | $68.39 | +32.5% | COM | 89400J107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 176,649 | $2,773 | 0.0% | $8.65 | — | PHYSICAL SILVER | 85207K107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 66,688 | $2,742 | 0.0% | $39.98 | -0.3% | COM SUB VTG A | 11276H106 |
| CHD | CHURCH & DWIGHT CO INC | 31,275 | $2,741 | 0.0% | $51.43 | +81.3% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 17,600 | $2,733 | 0.0% | $104.42 | +45.8% | Call | 166764100 |
| HSBC | HSBC HLDGS PLC | 38,350 | $2,722 | 0.0% | $46.20 | — | SPON ADR NEW | 404280406 |
| PHM | PULTE GROUP INC | 20,208 | $2,670 | 0.0% | $113.74 | +8.8% | COM | 745867101 |
| COO | COOPER COS INC | 38,857 | $2,664 | 0.0% | $73.63 | -3.8% | COM | 216648501 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 137,486 | $2,641 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,965 | $2,637 | 0.0% | $2712.93 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 59,400 | $2,611 | 0.0% | $38.58 | +10.1% | Call | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 34,839 | $2,591 | 0.0% | $1605.00 | — | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 15,190 | $2,586 | 0.0% | $119.11 | +24.1% | COM | 91913Y100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,243 | $2,563 | 0.0% | $45.78 | +37.2% | COM CL A | 45841N107 |
| MAA | MID-AMER APT CMNTYS INC | 18,408 | $2,555 | 0.0% | $126.89 | +12.4% | COM | 59522J103 |
| VEEV | VEEVA SYS INC | 8,575 | $2,554 | 0.0% | $254.34 | +10.7% | CL A COM | 922475108 |
| CSL | CARLISLE COS INC | 7,753 | $2,550 | 0.0% | $171.78 | +120.2% | COM | 142339100 |
| FAST | FASTENAL CO | 51,940 | $2,547 | 0.0% | $28.87 | +62.6% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 13,700 | $2,540 | 0.0% | $105.51 | +60.7% | Call | 478160104 |
| IGV | ISHARES TR | 22,042 | $2,535 | 0.0% | $99.72 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 38,200 | $2,533 | 0.0% | $42.84 | +58.5% | Call | 191216100 |
| CUBE | CUBESMART | 62,089 | $2,525 | 0.0% | $46.58 | — | COM | 229663109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,423 | $2,515 | 0.0% | $293.93 | — | UT SER 1 | 78467X109 |
| PAAS | PAN AMERN SILVER CORP | 64,563 | $2,501 | 0.0% | $17.94 | +79.2% | COM | 697900108 |
| PRI | PRIMERICA INC | 8,907 | $2,473 | 0.0% | $172.67 | +55.5% | COM | 74164M108 |
| INFL | LISTED FDS TR | 54,670 | $2,443 | 0.0% | $33.45 | — | HORIZON KINETICS | 53656F623 |
| SW | SMURFIT WESTROCK PLC | 57,124 | $2,432 | 0.0% | $43.90 | +2.6% | SHS | G8267P108 |
| FTEC | FIDELITY COVINGTON TRUST | 10,724 | $2,383 | 0.0% | $155.57 | — | MSCI INFO TECH I | 316092808 |
| VXUS | VANGUARD STAR FDS | 32,430 | $2,382 | 0.0% | $64.49 | — | VG TL INTL STK F | 921909768 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,310 | $2,380 | 0.0% | $83.21 | — | AEROSPACE DEFN | 46137V100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,183 | $2,352 | 0.0% | $61.77 | — | HEDGED EQUITY LA | 46654Q724 |
| RBC | RBC BEARINGS INC | 5,986 | $2,336 | 0.0% | $211.40 | +84.1% | COM | 75524B104 |
| BG | BUNGE GLOBAL SA | 28,539 | $2,319 | 0.0% | $98.11 | -19.3% | COM SHS | H11356104 |
| RIO | RIO TINTO PLC | 35,073 | $2,315 | 0.0% | $77.27 | — | SPONSORED ADR | 767204100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,077 | $2,313 | 0.0% | $110.66 | +19.9% | COM | 12008R107 |
| MSTR | STRATEGY INC | 7,174 | $2,312 | 0.0% | $307.95 | +20.5% | CL A NEW | 594972408 |
| VV | VANGUARD INDEX FDS | 7,449 | $2,293 | 0.0% | $10384.38 | — | LARGE CAP ETF | 922908637 |
| WSM | WILLIAMS SONOMA INC | 11,723 | $2,291 | 0.0% | $90.38 | +110.6% | COM | 969904101 |
| VNQ | VANGUARD INDEX FDS | 24,902 | $2,277 | 0.0% | $9238.71 | — | REAL ESTATE ETF | 922908553 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,983 | $2,267 | 0.0% | $79.79 | — | SPON ADR UNITS | 344419106 |
| CLS | CELESTICA INC | 9,051 | $2,228 | 0.0% | $102.34 | +97.0% | COM | 15101Q207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 62,680 | $2,176 | 0.0% | $32.70 | — | SHS | 14021D107 |
| CALF | PACER FDS TR | 49,683 | $2,175 | 0.0% | $45.84 | — | US SMALL CAP CAS | 69374H857 |
| AMGN | AMGEN INC | 7,700 | $2,173 | 0.0% | $163.68 | +75.1% | Call | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 8,339 | $2,172 | 0.0% | $170.61 | +56.8% | CL A | 571903202 |
| MFC | MANULIFE FINL CORP | 69,540 | $2,166 | 0.0% | $18.58 | +66.0% | COM | 56501R106 |
| IVW | ISHARES TR | 17,878 | $2,158 | 0.0% | $2159.63 | — | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 56,963 | $2,152 | 0.0% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| SCZ | ISHARES TR | 27,983 | $2,147 | 0.0% | $5447.70 | — | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 14,839 | $2,142 | 0.0% | $161.21 | — | ISHARES BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 81,956 | $2,134 | 0.0% | $33.39 | -20.7% | COM | 500754106 |
| IYF | ISHARES TR | 16,708 | $2,116 | 0.0% | $17355.30 | — | U.S. FINLS ETF | 464287788 |
| HSY | HERSHEY CO | 11,225 | $2,100 | 0.0% | $183.80 | -2.3% | COM | 427866108 |
| MTUM | ISHARES TR | 8,119 | $2,082 | 0.0% | $196.73 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 28,584 | $2,080 | 0.0% | $52.29 | — | ISHARES NEW | 464285204 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,229 | $2,070 | 0.0% | $42.66 | — | FIRST TR TA HIYL | 33738D408 |
| IWN | ISHARES TR | 11,689 | $2,067 | 0.0% | $173.20 | — | RUS 2000 VAL ETF | 464287630 |
| PUK | PRUDENTIAL PLC | 73,690 | $2,063 | 0.0% | $18.26 | — | ADR | 74435K204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 49,519 | $2,059 | 0.0% | $38.03 | +16.1% | COM SER C | 047726302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 250,423 | $2,053 | 0.0% | $7.04 | — | COM | 67073B106 |
| GLW | CORNING INC | 24,825 | $2,036 | 0.0% | $38.72 | +67.8% | COM | 219350105 |
| NE | NOBLE CORP PLC | 71,793 | $2,030 | 0.0% | $28.06 | -1.8% | ORD SHS A | G65431127 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,387 | $2,029 | 0.0% | $6.79 | — | SPONSORED ADR | 05946K101 |
| IYJ | ISHARES TR | 13,899 | $2,028 | 0.0% | $3526.94 | — | US INDUSTRIALS | 464287754 |
| CHWY | CHEWY INC | 50,083 | $2,026 | 0.0% | $47.90 | -19.5% | CL A | 16679L109 |
| HLN | HALEON PLC | 223,716 | $2,007 | 0.0% | $8.30 | — | SPON ADS | 405552100 |
| OUSA | ALPS ETF TR | 35,488 | $2,007 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| HTHT | H WORLD GROUP LTD | 51,258 | $2,005 | 0.0% | $36.68 | — | SPONSORED ADS | 44332N106 |
| IUSB | ISHARES TR | 42,728 | $1,996 | 0.0% | $46.74 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 22,319 | $1,994 | 0.0% | $3480.55 | — | ENERGY | 81369Y506 |
| CAKE | CHEESECAKE FACTORY INC | 36,241 | $1,980 | 0.0% | $45.89 | +32.4% | COM | 163072101 |
| JBTM | JBT MAREL CORPORATION | 13,833 | $1,943 | 0.0% | $114.57 | +19.2% | COM | 477839104 |
| ET | ENERGY TRANSFER L P | 112,515 | $1,931 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 13,216 | $1,924 | 0.0% | $111.96 | — | ESG AWR MSCI USA | 46435G425 |
| OLED | UNIVERSAL DISPLAY CORP | 13,320 | $1,913 | 0.0% | $145.01 | -0.4% | COM | 91347P105 |
| OMC | OMNICOM GROUP INC | 23,104 | $1,884 | 0.0% | $43.20 | +72.1% | COM | 681919106 |
| GAIN | GLADSTONE INVT CORP | 135,262 | $1,869 | 0.0% | $3.69 | +267.3% | COM | 376546107 |
| SMMU | PIMCO ETF TR | 36,795 | $1,861 | 0.0% | $50.05 | — | SHTRM MUN BD ACT | 72201R874 |
| BUL | PACER FDS TR | 35,366 | $1,851 | 0.0% | $48.43 | — | US CHS CWS GWT | 69374H667 |
| PRIM | PRIMORIS SVCS CORP | 13,455 | $1,848 | 0.0% | $40.46 | +165.4% | COM | 74164F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,022 | $1,834 | 0.0% | $67.20 | — | S&P500 QUALITY | 46137V241 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 52,619 | $1,823 | 0.0% | $34.51 | — | SHS ETF | 14021L109 |
| HRL | HORMEL FOODS CORP | 73,384 | $1,816 | 0.0% | $31.89 | -14.3% | COM | 440452100 |
| NUE | NUCOR CORP | 13,367 | $1,810 | 0.0% | $77.44 | +81.5% | COM | 670346105 |
| IAC | IAC INC | 53,120 | $1,810 | 0.0% | $43.45 | -14.1% | COM NEW | 44891N208 |
| RY | ROYAL BK CDA | 12,231 | $1,802 | 0.0% | $76.78 | +79.5% | COM | 780087102 |
| COR | CENCORA INC | 5,724 | $1,789 | 0.0% | $136.15 | +115.6% | COM | 03073E105 |
| OEF | ISHARES TR | 5,373 | $1,788 | 0.0% | $278.83 | — | S&P 100 ETF | 464287101 |
| CFG | CITIZENS FINL GROUP INC | 33,412 | $1,776 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,340 | $1,773 | 0.0% | $95.66 | — | KBW PPTY CASUT | 46138E586 |
| SEIC | SEI INVTS CO | 20,806 | $1,765 | 0.0% | $25.97 | +240.1% | COM | 784117103 |
| EFV | ISHARES TR | 25,866 | $1,754 | 0.0% | $55.48 | — | EAFE VALUE ETF | 464288877 |
| EXP | EAGLE MATLS INC | 7,500 | $1,748 | 0.0% | $236.06 | -4.2% | COM | 26969P108 |
| DIVO | AMPLIFY ETF TR | 39,209 | $1,748 | 0.0% | $36.63 | — | CWP ENHANCED DIV | 032108409 |
| CI | THE CIGNA GROUP | 6,037 | $1,739 | 0.0% | $248.67 | +17.9% | COM | 125523100 |
| RLI | RLI CORP | 26,554 | $1,732 | 0.0% | $54.39 | +19.9% | COM | 749607107 |
| PG | PROCTER AND GAMBLE CO | 11,200 | $1,721 | 0.0% | $83.15 | +86.3% | Call | 742718109 |
| ILCG | ISHARES TR | 16,436 | $1,714 | 0.0% | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| IYW | ISHARES TR | 8,747 | $1,713 | 0.0% | $7644.30 | — | U.S. TECH ETF | 464287721 |
| PFFA | ETFIS SER TR I | 78,894 | $1,713 | 0.0% | $22.41 | — | VIRTUS INFRCAP | 26923G822 |
| GWW | GRAINGER W W INC | 1,779 | $1,695 | 0.0% | $420.74 | +137.9% | COM | 384802104 |
| ITA | ISHARES TR | 8,008 | $1,676 | 0.0% | $135.81 | — | US AER DEF ETF | 464288760 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 32,531 | $1,659 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| BHP | BHP GROUP LTD | 29,739 | $1,658 | 0.0% | $66.33 | — | SPONSORED ADS | 088606108 |
| WRB | BERKLEY W R CORP | 21,603 | $1,655 | 0.0% | $51.50 | +35.9% | COM | 084423102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,241 | $1,648 | 0.0% | $54.65 | — | BUILDING & CONST | 46137V779 |
| DAR | DARLING INGREDIENTS INC | 53,460 | $1,639 | 0.0% | $42.35 | -21.1% | COM | 237266101 |
| THO | THOR INDS INC | 15,515 | $1,609 | 0.0% | $109.17 | -8.6% | COM | 885160101 |
| IEMG | ISHARES INC | 24,399 | $1,608 | 0.0% | $55.17 | — | CORE MSCI EMKT | 46434G103 |
| SMCI | SUPER MICRO COMPUTER INC | 33,537 | $1,608 | 0.0% | $37.27 | +28.1% | COM NEW | 86800U302 |
| LBTYK | LIBERTY GLOBAL LTD | 136,050 | $1,599 | 0.0% | $9.95 | +12.5% | COM CL C | G61188127 |
| CAH | CARDINAL HEALTH INC | 10,151 | $1,593 | 0.0% | $107.90 | +42.3% | COM | 14149Y108 |
| VHT | VANGUARD WORLD FD | 6,090 | $1,581 | 0.0% | $236.14 | — | HEALTH CAR ETF | 92204A504 |
| HLMN | HILLMAN SOLUTIONS CORP | 171,906 | $1,578 | 0.0% | $9.37 | -3.7% | COM | 431636109 |
| FDVV | FIDELITY COVINGTON TRUST | 28,292 | $1,576 | 0.0% | $50.86 | — | HIGH DIVID ETF | 316092840 |
| FEGE | RBB FUND TRUST | 35,406 | $1,566 | 0.0% | $41.28 | — | FIRST EAGLE GBL | 75526L886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,519 | $1,544 | 0.0% | $193.08 | — | DJ INTERNT IDX | 33733E302 |
| IEUR | ISHARES TR | 22,605 | $1,540 | 0.0% | $57.34 | — | CORE MSCI EURO | 46434V738 |
| IYC | ISHARES TR | 14,670 | $1,537 | 0.0% | $5612.74 | — | US CONSUM DISCRE | 464287580 |
| IVE | ISHARES TR | 7,418 | $1,532 | 0.0% | $12192.05 | — | S&P 500 VAL ETF | 464287408 |
| NTES | NETEASE INC | 9,988 | $1,518 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| IBDT | ISHARES TR | 59,455 | $1,517 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| SNPS | SYNOPSYS INC | 3,074 | $1,517 | 0.0% | $519.43 | +8.8% | COM | 871607107 |
| JAAA | JANUS DETROIT STR TR | 29,788 | $1,513 | 0.0% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,078 | $1,509 | 0.0% | $294.65 | +54.3% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,113 | $1,501 | 0.0% | $16.53 | +32.4% | COM | 42824C109 |
| BAP | CREDICORP LTD | 5,632 | $1,500 | 0.0% | $132.78 | +86.3% | COM | G2519Y108 |
| IYH | ISHARES TR | 25,482 | $1,496 | 0.0% | $3446.40 | — | US HLTHCARE ETF | 464287762 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,123 | $1,484 | 0.0% | $7.89 | — | SPONSORED ADS | 606822104 |
| NGVT | INGEVITY CORP | 26,826 | $1,481 | 0.0% | $30.20 | +72.2% | COM | 45688C107 |
| FISV | FISERV INC | 11,446 | $1,476 | 0.0% | $123.39 | +16.1% | COM | 337738108 |
| USFD | US FOODS HLDG CORP | 19,204 | $1,471 | 0.0% | $49.76 | +59.8% | COM | 912008109 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,342 | $1,466 | 0.0% | $55.92 | — | SPONSORED ADR | 783513203 |
| BSX | BOSTON SCIENTIFIC CORP | 14,940 | $1,459 | 0.0% | $59.52 | +74.0% | COM | 101137107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,022 | $1,453 | 0.0% | $46.28 | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 43,180 | $1,449 | 0.0% | $42.71 | -43.3% | COM | 458140100 |
| NKE | NIKE INC | 20,600 | $1,436 | 0.0% | $74.27 | -0.6% | Call | 654106103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,913 | $1,434 | 0.0% | $31.91 | — | FT VEST LADDERED | 33740F755 |
| KRE | SPDR SERIES TRUST | 22,425 | $1,420 | 0.0% | $60.31 | — | S&P REGL BKG | 78464A698 |
| ALC | ALCON AG | 19,010 | $1,416 | 0.0% | $71.68 | +16.4% | ORD SHS | H01301128 |
| IBDS | ISHARES TR | 58,149 | $1,415 | 0.0% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,611 | $1,411 | 0.0% | $78.37 | -11.2% | COM | 74112D101 |
| MRK | MERCK & CO INC | 16,700 | $1,402 | 0.0% | $83.18 | -2.6% | Call | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 10,363 | $1,396 | 0.0% | $179.38 | -12.2% | CL A | 21036P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,788 | $1,389 | 0.0% | $172.36 | -21.3% | COM | 82982L103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,300 | $1,387 | 0.0% | $65.07 | — | JAPANESE YEN | 46138W107 |
| EYLD | CAMBRIA ETF TR | 37,268 | $1,386 | 0.0% | $31.67 | — | EMRG SHAREHLDR | 132061706 |
| FFIN | FIRST FINL BANKSHARES INC | 41,147 | $1,385 | 0.0% | $37.75 | -5.8% | COM | 32020R109 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,306 | $1,381 | 0.0% | $7709.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| FCX | FREEPORT-MCMORAN INC | 35,074 | $1,376 | 0.0% | $19.95 | +116.5% | CL B | 35671D857 |
| LKQ | LKQ CORP | 45,000 | $1,369 | 0.0% | $39.03 | -17.1% | COM | 501889208 |
| CW | CURTISS WRIGHT CORP | 2,514 | $1,365 | 0.0% | $355.44 | +38.5% | COM | 231561101 |
| TGT | TARGET CORP | 15,030 | $1,348 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,821 | $1,342 | 0.0% | $273.76 | +25.7% | COM | 127387108 |
| EVTC | EVERTEC INC | 39,713 | $1,341 | 0.0% | $40.00 | -12.9% | COM | 30040P103 |
| CLX | CLOROX CO DEL | 10,845 | $1,337 | 0.0% | $130.70 | -6.5% | COM | 189054109 |
| CORP | PIMCO ETF TR | 13,556 | $1,337 | 0.0% | $95.86 | — | INV GRD CRP BD | 72201R817 |
| GTLS | CHART INDS INC | 6,660 | $1,333 | 0.0% | $135.92 | +39.8% | COM | 16115Q308 |
| EPU | ISHARES TR | 21,650 | $1,331 | 0.0% | $61.50 | — | MSCI PERU AND GL | 464289842 |
| ROST | ROSS STORES INC | 8,675 | $1,322 | 0.0% | $121.14 | +17.4% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 4,705 | $1,314 | 0.0% | $219.81 | +21.0% | COM | 89417E109 |
| FUL | FULLER H B CO | 22,113 | $1,311 | 0.0% | $65.00 | -8.4% | COM | 359694106 |
| OPFI | OPPFI INC | 115,048 | $1,303 | 0.0% | $11.20 | +0.3% | COM CL A | 68386H103 |
| AME | AMETEK INC | 6,930 | $1,303 | 0.0% | $65.84 | +178.7% | COM | 031100100 |
| HWM | HOWMET AEROSPACE INC | 6,600 | $1,295 | 0.0% | $41.41 | +339.8% | COM | 443201108 |
| APP | APPLOVIN CORP | 1,800 | $1,293 | 0.0% | $313.69 | +47.0% | COM CL A | 03831W108 |
| DYNF | BLACKROCK ETF TRUST | 21,819 | $1,292 | 0.0% | $49.98 | — | ISHARES US EQUIT | 09290C103 |
| TSN | TYSON FOODS INC | 23,740 | $1,289 | 0.0% | $60.19 | -9.6% | CL A | 902494103 |
| OTIS | OTIS WORLDWIDE CORP | 14,065 | $1,286 | 0.0% | $62.24 | +44.8% | COM | 68902V107 |
| EXE | EXPAND ENERGY CORPORATION | 12,065 | $1,282 | 0.0% | $77.54 | +27.8% | COM | 165167735 |
| VBK | VANGUARD INDEX FDS | 4,302 | $1,280 | 0.0% | $227.82 | — | SML CP GRW ETF | 922908595 |
| IBDR | ISHARES TR | 52,676 | $1,280 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| BOH | BANK HAWAII CORP | 19,419 | $1,275 | 0.0% | $67.89 | -3.5% | COM | 062540109 |
| CHH | CHOICE HOTELS INTL INC | 11,790 | $1,260 | 0.0% | $116.78 | +4.0% | COM | 169905106 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 35,474 | $1,259 | 0.0% | $35.39 | — | CORE BD ETF | 41653L701 |
| JKHY | HENRY JACK & ASSOC INC | 8,452 | $1,259 | 0.0% | $158.44 | +4.2% | COM | 426281101 |
| IR | INGERSOLL RAND INC | 15,206 | $1,256 | 0.0% | $52.08 | +57.3% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 11,528 | $1,256 | 0.0% | $52.33 | +93.7% | COM | 064058100 |
| EPOL | ISHARES TR | 38,862 | $1,251 | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,482 | $1,249 | 0.0% | $41.38 | — | UTILITIES ALPH | 33734X184 |
| AZO | AUTOZONE INC | 291 | $1,248 | 0.0% | $2264.53 | +77.2% | COM | 053332102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 46,822 | $1,243 | 0.0% | $25.95 | — | HARTFORD QUALITY | 41653L859 |
| DELL | DELL TECHNOLOGIES INC | 8,717 | $1,236 | 0.0% | $99.03 | +30.4% | CL C | 24703L202 |
| — | DNP SELECT INCOME FD INC | 122,512 | $1,226 | 0.0% | $1329.44 | — | COM | 23325P104 |
| TBBK | BANCORP INC DEL | 16,347 | $1,224 | 0.0% | $8.35 | +735.2% | COM | 05969A105 |
| SHAK | SHAKE SHACK INC | 13,021 | $1,219 | 0.0% | $70.62 | +62.7% | CL A | 819047101 |
| MP | MP MATERIALS CORP | 18,085 | $1,213 | 0.0% | $16.57 | +279.7% | COM CL A | 553368101 |
| QQQE | DIREXION SHS ETF TR | 11,822 | $1,201 | 0.0% | $88.03 | — | NAS100 EQL WGT | 25459Y207 |
| IYY | ISHARES TR | 7,315 | $1,189 | 0.0% | $141.73 | — | DOW JONES US ETF | 464287846 |
| WDFC | WD 40 CO | 5,974 | $1,180 | 0.0% | $224.11 | -4.4% | COM | 929236107 |
| SUSB | ISHARES TR | 46,641 | $1,180 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| WELL | WELLTOWER INC | 6,615 | $1,178 | 0.0% | $98.47 | +65.9% | COM | 95040Q104 |
| WEST | WESTROCK COFFEE CO | 242,425 | $1,178 | 0.0% | $9.40 | -36.0% | COM | 96145W103 |
| EIS | ISHARES INC | 11,600 | $1,163 | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| VPU | VANGUARD WORLD FD | 6,098 | $1,155 | 0.0% | $169.38 | — | UTILITIES ETF | 92204A876 |
| EWI | ISHARES INC | 22,050 | $1,145 | 0.0% | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| SYBT | STOCK YDS BANCORP INC | 16,198 | $1,134 | 0.0% | $73.05 | +5.7% | COM | 861025104 |
| LH | LABCORP HOLDINGS INC | 3,914 | $1,123 | 0.0% | $202.94 | +31.5% | COM SHS | 504922105 |
| ROP | ROPER TECHNOLOGIES INC | 2,251 | $1,123 | 0.0% | $511.61 | +3.9% | COM | 776696106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,580 | $1,121 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| LRN | STRIDE INC | 7,522 | $1,120 | 0.0% | $136.41 | +7.5% | COM | 86333M108 |
| OXY | OCCIDENTAL PETE CORP | 23,704 | $1,120 | 0.0% | $57.34 | -22.0% | COM | 674599105 |
| TMFC | RBB FD INC | 15,875 | $1,120 | 0.0% | $49.48 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN AMT FREE QLTY MUN INC | 97,506 | $1,111 | 0.0% | $2305.12 | — | COM | 670657105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,684 | $1,110 | 0.0% | $52.39 | — | FINLS ALPHADEX | 33734X135 |
| PRU | PRUDENTIAL FINL INC | 10,684 | $1,108 | 0.0% | $73.23 | +41.0% | COM | 744320102 |
| CSW | CSW INDUSTRIALS INC | 4,546 | $1,104 | 0.0% | $260.54 | +2.8% | COM | 126402106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,383 | $1,098 | 0.0% | $36.88 | +56.6% | COM | 039483102 |
| GSST | GOLDMAN SACHS ETF TR | 21,645 | $1,097 | 0.0% | $50.44 | — | ULTRA SHORT BOND | 381430230 |
| TLH | ISHARES TR | 10,587 | $1,090 | 0.0% | $103.50 | — | 10-20 YR TRS ETF | 464288653 |
| SNOW | SNOWFLAKE INC | 4,832 | $1,090 | 0.0% | $166.83 | +28.7% | COM SHS | 833445109 |
| COIN | COINBASE GLOBAL INC | 3,225 | $1,088 | 0.0% | $238.25 | +42.3% | COM CL A | 19260Q107 |
| OSK | OSHKOSH CORP | 8,227 | $1,067 | 0.0% | $103.97 | +26.4% | COM | 688239201 |
| CCJ | CAMECO CORP | 12,639 | $1,060 | 0.0% | $29.29 | +164.2% | COM | 13321L108 |
| LSTR | LANDSTAR SYS INC | 8,626 | $1,057 | 0.0% | $164.39 | — | COM | 515098101 |
| COWG | PACER FDS TR | 29,107 | $1,057 | 0.0% | $30.57 | — | US LRG CP CASH | 69374H360 |
| MDB | MONGODB INC | 3,378 | $1,048 | 0.0% | $343.84 | -25.2% | CL A | 60937P106 |
| IWD | ISHARES TR | 5,145 | $1,047 | 0.0% | $164.57 | — | RUS 1000 VAL ETF | 464287598 |
| PAAA | PGIM ETF TR | 20,317 | $1,046 | 0.0% | $51.42 | — | AAA CLO ETF | 69344A834 |
| FBNC | FIRST BANCORP N C | 19,763 | $1,045 | 0.0% | $29.38 | +72.9% | COM | 318910106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,032 | $1,036 | 0.0% | $20.12 | — | SPONSORED ADR | 715684106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,757 | $1,033 | 0.0% | $74.60 | -0.1% | COMMON STOCK | 36266G107 |
| UNF | UNIFIRST CORP MASS | 6,178 | $1,033 | 0.0% | $192.78 | -10.3% | COM | 904708104 |
| IWB | ISHARES TR | 2,824 | $1,032 | 0.0% | $33725.29 | — | RUS 1000 ETF | 464287622 |
| GMAB | GENMAB A/S | 33,496 | $1,027 | 0.0% | $31.56 | — | SPONSORED ADS | 372303206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,288 | $1,025 | 0.0% | $79.85 | -10.1% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 10,606 | $1,023 | 0.0% | $95.00 | +4.3% | COM | 22822V101 |
| BLD | TOPBUILD CORP | 2,617 | $1,023 | 0.0% | $305.37 | +30.7% | COM | 89055F103 |
| EME | EMCOR GROUP INC | 1,575 | $1,023 | 0.0% | $161.17 | +276.2% | COM | 29084Q100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,357 | $1,021 | 0.0% | $77.15 | — | NASD TECH DIV | 33738R118 |
| DVN | DEVON ENERGY CORP NEW | 28,906 | $1,013 | 0.0% | $30.94 | +8.7% | COM | 25179M103 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,300 | $1,008 | 0.0% | $43.17 | +0.2% | COM | 635017106 |
| SOFI | SOFI TECHNOLOGIES INC | 38,107 | $1,007 | 0.0% | $7.27 | +226.4% | COM | 83406F102 |
| AES | AES CORP | 76,389 | $1,005 | 0.0% | $10.49 | +21.8% | COM | 00130H105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,417 | $1,004 | 0.0% | $30.69 | — | SMID RISNG ETF | 33741X102 |
| NTNX | NUTANIX INC | 13,397 | $997 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 14,822 | $994 | 0.0% | $101.83 | -30.9% | COM | 70450Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,215 | $994 | 0.0% | $150.78 | +18.2% | CL A COM STK | 03990B101 |
| DWM | WISDOMTREE TR | 14,901 | $987 | 0.0% | $12593.70 | — | INTL EQUITY FD | 97717W703 |
| TRMB | TRIMBLE INC | 12,076 | $986 | 0.0% | $61.63 | +32.4% | COM | 896239100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 140,500 | $985 | 0.0% | $6.87 | — | COM | 04208T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,310 | $983 | 0.0% | $75.96 | -11.9% | COM | 595017104 |
| IDV | ISHARES TR | 26,750 | $978 | 0.0% | $1383.31 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 9,140 | $973 | 0.0% | $24360.90 | — | NATIONAL MUN ETF | 464288414 |
| GTY | GETTY RLTY CORP NEW | 36,225 | $972 | 0.0% | $32.36 | — | COM | 374297109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,519 | $965 | 0.0% | $43.36 | — | S&P500 HDL VOL | 46138E362 |
| SAIA | SAIA INC | 3,220 | $964 | 0.0% | $485.53 | -37.9% | COM | 78709Y105 |
| TSCO | TRACTOR SUPPLY CO | 16,909 | $962 | 0.0% | $51.76 | +13.1% | COM | 892356106 |
| BALL | BALL CORP | 18,968 | $956 | 0.0% | $66.61 | -19.4% | COM | 058498106 |
| IRM | IRON MTN INC DEL | 9,371 | $955 | 0.0% | $48.28 | +96.2% | COM | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,854 | $952 | 0.0% | $202.69 | — | NASDAQ 100 ETF | 46138G649 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,796 | $950 | 0.0% | $30.84 | -25.0% | COMMON STOCK | 829933100 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $948 | 0.0% | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,600 | $943 | 0.0% | $121.48 | — | PHYSCL PLATM SHS | 003260106 |
| IJT | ISHARES TR | 6,623 | $937 | 0.0% | $117.97 | — | S&P SML 600 GWT | 464287887 |
| ROL | ROLLINS INC | 15,916 | $935 | 0.0% | $36.66 | +54.4% | COM | 775711104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 53,386 | $934 | 0.0% | $7366.60 | — | COM | 6706EW100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,604 | $933 | 0.0% | $32.52 | — | SHS CREATION UNI | 14020V108 |
| GIS | GENERAL MLS INC | 18,489 | $931 | 0.0% | $44.85 | +10.3% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 11,854 | $931 | 0.0% | $75.11 | +5.3% | COM NEW | 026874784 |
| STT | STATE STR CORP | 8,020 | $930 | 0.0% | $77.45 | +42.1% | COM | 857477103 |
| CRGY | CRESCENT ENERGY COMPANY | 104,000 | $928 | 0.0% | $10.32 | -13.7% | CL A COM | 44952J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,584 | $925 | 0.0% | $69.67 | — | S&P500 LOW VOL | 46138E354 |
| CNI | CANADIAN NATL RY CO | 9,785 | $923 | 0.0% | $102.51 | -6.3% | COM | 136375102 |
| DOV | DOVER CORP | 5,501 | $918 | 0.0% | $148.93 | +19.9% | COM | 260003108 |
| IWS | ISHARES TR | 6,539 | $913 | 0.0% | $102.38 | — | RUS MDCP VAL ETF | 464287473 |
| DOCU | DOCUSIGN INC | 12,664 | $913 | 0.0% | $76.10 | +1.3% | COM | 256163106 |
| VYMI | VANGUARD WHITEHALL FDS | 10,768 | $912 | 0.0% | $66.16 | — | INTL HIGH ETF | 921946794 |
| RITM | RITHM CAPITAL CORP | 79,647 | $907 | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| ENTG | ENTEGRIS INC | 9,790 | $905 | 0.0% | $32.82 | +158.7% | COM | 29362U104 |
| FPE | FIRST TR EXCH TRADED FD III | 49,510 | $903 | 0.0% | $2743.07 | — | PFD SECS INC ETF | 33739E108 |
| TROW | PRICE T ROWE GROUP INC | 8,784 | $902 | 0.0% | $95.23 | +8.0% | COM | 74144T108 |
| KKR | KKR & CO INC | 6,927 | $900 | 0.0% | $59.14 | +139.5% | COM | 48251W104 |
| ARGX | ARGENX SE | 1,220 | $900 | 0.0% | $381.84 | — | SPONSORED ADR | 04016X101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,697 | $897 | 0.0% | $20.46 | — | SPONSORED ADS A | 98980A105 |
| IWP | ISHARES TR | 6,287 | $895 | 0.0% | $123.84 | — | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SERIES TRUST | 11,095 | $895 | 0.0% | $63.49 | — | PORTFOLI S&P1500 | 78464A805 |
| FIS | FIDELITY NATL INFORMATION SV | 13,428 | $885 | 0.0% | $70.90 | +1.8% | COM | 31620M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,415 | $881 | 0.0% | $184.27 | — | 500 VAL IDX FD | 921932703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,956 | $880 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 16,479 | $880 | 0.0% | $4109.92 | — | MSCI EMG MKT ETF | 464287234 |
| KDP | KEURIG DR PEPPER INC | 34,490 | $880 | 0.0% | $30.10 | +2.4% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 15,458 | $877 | 0.0% | $43.76 | +29.9% | COM NEW | 247361702 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,235 | $877 | 0.0% | $13.62 | +163.9% | COM | 31983A103 |
| TMFS | RBB FD INC | 25,300 | $873 | 0.0% | $31.40 | — | MOTLEY FOOL SML | 74933W874 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,484 | $870 | 0.0% | $426.66 | +28.3% | COM | 879360105 |
| USMV | ISHARES TR | 9,139 | $870 | 0.0% | $92.52 | — | MSCI USA MIN VOL | 46429B697 |
| UDR | UDR INC | 23,241 | $866 | 0.0% | $27.10 | +42.1% | COM | 902653104 |
| ATFV | THE ALGER ETF TRUST | 24,207 | $860 | 0.0% | $25.53 | — | 35 ETF | 015564206 |
| HUBS | HUBSPOT INC | 1,824 | $853 | 0.0% | $536.52 | -6.2% | COM | 443573100 |
| BCS | BARCLAYS PLC | 41,112 | $850 | 0.0% | $11.97 | — | ADR | 06738E204 |
| CG | CARLYLE GROUP INC | 13,525 | $848 | 0.0% | $44.15 | +39.3% | COM | 14316J108 |
| FTNT | FORTINET INC | 10,033 | $844 | 0.0% | $66.70 | +33.8% | COM | 34959E109 |
| CELH | CELSIUS HLDGS INC | 14,643 | $842 | 0.0% | $50.80 | +2.9% | COM NEW | 15118V207 |
| IAI | ISHARES TR | 4,756 | $841 | 0.0% | $120.22 | — | US BR DEL SE ETF | 464288794 |
| URI | UNITED RENTALS INC | 876 | $836 | 0.0% | $430.72 | +106.3% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,312 | $835 | 0.0% | $60.75 | -25.9% | COM | 169656105 |
| VFH | VANGUARD WORLD FD | 6,300 | $827 | 0.0% | $112.69 | — | FINANCIALS ETF | 92204A405 |
| TAFI | AB ACTIVE ETFS INC | 32,627 | $827 | 0.0% | $25.12 | — | TAX AWARE SHRT | 00039J202 |
| SPYD | SPDR SERIES TRUST | 18,719 | $824 | 0.0% | $41.68 | — | PRTFLO S&P500 HI | 78468R788 |
| FICO | FAIR ISAAC CORP | 550 | $823 | 0.0% | $556.43 | +170.3% | COM | 303250104 |
| EAGG | ISHARES TR | 17,073 | $820 | 0.0% | $48.41 | — | ESG AWR US AGRGT | 46435U549 |
| BINC | BLACKROCK ETF TRUST II | 15,348 | $817 | 0.0% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| NIXT | EA SERIES TRUST | 31,160 | $813 | 0.0% | $25.50 | — | RESEARCH AFFILIA | 02072L227 |
| ALLE | ALLEGION PLC | 4,582 | $813 | 0.0% | $116.01 | +42.3% | ORD SHS | G0176J109 |
| TCHP | T ROWE PRICE ETF INC | 16,397 | $801 | 0.0% | $37.44 | — | PRICE BLUE CHIP | 87283Q107 |
| METC | RAMACO RES INC | 23,973 | $796 | 0.0% | $12.64 | +83.9% | COM CL A | 75134P600 |
| LNC | LINCOLN NATL CORP IND | 19,536 | $788 | 0.0% | $28.80 | +31.2% | COM | 534187109 |
| IYK | ISHARES TR | 11,507 | $787 | 0.0% | $5091.45 | — | US CONSM STAPLES | 464287812 |
| TEAM | ATLASSIAN CORPORATION | 4,905 | $783 | 0.0% | $160.86 | +12.5% | CL A | 049468101 |
| SAFT | SAFETY INS GROUP INC | 11,075 | $783 | 0.0% | $54.99 | +32.1% | COM | 78648T100 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,190 | $782 | 0.0% | $61.82 | — | RIVRFRNT DYN DEV | 33739P608 |
| MTB | M & T BK CORP | 3,955 | $782 | 0.0% | $149.43 | +29.6% | COM | 55261F104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,303 | $781 | 0.0% | $47.36 | — | SELECT US EQTY | 23908L207 |
| SHYD | VANECK ETF TRUST | 34,055 | $780 | 0.0% | $23.45 | — | SHRT HGH YLD MUN | 92189F387 |
| MBB | ISHARES TR | 8,111 | $772 | 0.0% | $93.12 | — | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 42,099 | $771 | 0.0% | $26.43 | -29.3% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 1,472 | $770 | 0.0% | $511.53 | +9.7% | COM | 902252105 |
| ATR | APTARGROUP INC | 5,761 | $770 | 0.0% | $58.79 | +143.9% | COM | 038336103 |
| DKS | DICKS SPORTING GOODS INC | 3,454 | $768 | 0.0% | $162.10 | +33.0% | COM | 253393102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 31,800 | $764 | 0.0% | $23.67 | — | COM | 92838Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,809 | $764 | 0.0% | $82.85 | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE OPER CO | 2,632 | $760 | 0.0% | $172.16 | +63.5% | COM | 74460D109 |
| INGR | INGREDION INC | 6,198 | $757 | 0.0% | $93.01 | +38.6% | COM | 457187102 |
| PTC | PTC INC | 3,711 | $753 | 0.0% | $120.34 | +69.4% | COM | 69370C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,261 | $752 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 2,529 | $749 | 0.0% | $155.67 | — | INDUSTRIAL ETF | 92204A603 |
| OVV | OVINTIV INC | 18,379 | $742 | 0.0% | $43.20 | -5.6% | COM | 69047Q102 |
| EAT | BRINKER INTL INC | 5,849 | $741 | 0.0% | $155.65 | +0.3% | COM | 109641100 |
| HUBB | HUBBELL INC | 1,706 | $734 | 0.0% | $296.80 | +44.3% | COM | 443510607 |
| NDSN | NORDSON CORP | 3,235 | $734 | 0.0% | $215.18 | +1.8% | COM | 655663102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,898 | $732 | 0.0% | $162.81 | +3.8% | COM | 828806109 |
| FDUS | FIDUS INVT CORP | 35,887 | $727 | 0.0% | $11.02 | +82.1% | COM | 316500107 |
| SGOV | ISHARES TR | 7,201 | $725 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| LPLA | LPL FINL HLDGS INC | 2,166 | $721 | 0.0% | $236.89 | +53.0% | COM | 50212V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,054 | $716 | 0.0% | $47.62 | — | CORE PLUS BD ETF | 46641Q670 |
| GHC | GRAHAM HLDGS CO | 600 | $706 | 0.0% | $589.52 | +74.7% | COM CL B | 384637104 |
| GDXJ | VANECK ETF TRUST | 7,085 | $702 | 0.0% | $48.57 | — | JUNIOR GOLD MINE | 92189F791 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 28,714 | $698 | 0.0% | $24.10 | — | NYLI MACKAY MUN | 45409F827 |
| LW | LAMB WESTON HLDGS INC | 11,935 | $693 | 0.0% | $81.15 | -33.2% | COM | 513272104 |
| LDUR | PIMCO ETF TR | 7,184 | $691 | 0.0% | $95.60 | — | ENHNCD LW DUR AC | 72201R718 |
| HYD | VANECK ETF TRUST | 13,520 | $688 | 0.0% | $50.58 | — | HIGH YLD MUNIETF | 92189H409 |
| — | REAVES UTIL INCOME FD | 17,218 | $682 | 0.0% | $7713.47 | — | COM SH BEN INT | 756158101 |
| FENI | FIDELITY COVINGTON TRUST | 19,175 | $676 | 0.0% | $33.65 | — | ENHANCED INTL | 31609A404 |
| SJM | SMUCKER J M CO | 6,227 | $676 | 0.0% | $136.31 | -21.5% | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDS INC | 2,342 | $674 | 0.0% | $234.16 | +12.9% | COM | 446413106 |
| ATO | ATMOS ENERGY CORP | 3,930 | $671 | 0.0% | $115.10 | +39.1% | COM | 049560105 |
| AXON | AXON ENTERPRISE INC | 934 | $670 | 0.0% | $269.22 | +181.9% | COM | 05464C101 |
| MODL | VICTORY PORTFOLIOS II | 14,454 | $668 | 0.0% | $40.12 | — | VICTORYSHARES WE | 92647P126 |
| IMCG | ISHARES TR | 8,072 | $668 | 0.0% | $76.49 | — | MRGSTR MD CP GRW | 464288307 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,844 | $667 | 0.0% | $43.47 | — | COM | 18469P209 |
| AGX | ARGAN INC | 2,469 | $667 | 0.0% | $195.86 | +16.6% | COM | 04010E109 |
| DD | DUPONT DE NEMOURS INC | 8,499 | $662 | 0.0% | $27.37 | +13.8% | COM | 26614N102 |
| IAK | ISHARES TR | 4,900 | $657 | 0.0% | $97.32 | — | U.S. INSRNCE ETF | 464288786 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $656 | 0.0% | $387.02 | -22.8% | Call | 91324P102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,227 | $655 | 0.0% | $25.56 | — | SHORT DURATION | 14020Y409 |
| FHYS | FEDERATED HERMES ETF TRUST | 27,862 | $648 | 0.0% | $22.93 | — | SHORT DURATION H | 31423L206 |
| CAFG | PACER FDS TR | 24,715 | $641 | 0.0% | $24.62 | — | US SM CAP CASH | 69374H352 |
| VFLO | VICTORY PORTFOLIOS II | 17,051 | $639 | 0.0% | $33.71 | — | SHARES FREE CASH | 92647X830 |
| BMI | BADGER METER INC | 3,510 | $627 | 0.0% | $104.34 | +87.8% | COM | 056525108 |
| SKT | TANGER INC | 18,450 | $624 | 0.0% | $5276.18 | — | COM | 875465106 |
| TXT | TEXTRON INC | 7,343 | $620 | 0.0% | $72.55 | +12.2% | COM | 883203101 |
| DOW | DOW INC | 27,008 | $619 | 0.0% | $37.79 | -35.7% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 13,326 | $618 | 0.0% | $31.24 | +53.6% | COM | 460146103 |
| VDE | VANGUARD WORLD FD | 4,904 | $617 | 0.0% | $118.14 | — | ENERGY ETF | 92204A306 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,528 | $615 | 0.0% | $31.44 | — | COM | 92840N100 |
| UTZ | UTZ BRANDS INC | 50,530 | $614 | 0.0% | $15.33 | -13.6% | COM CL A | 918090101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,863 | $614 | 0.0% | $42.70 | — | S&P500 PUR GWT | 46137V266 |
| AIR | AAR CORP | 6,845 | $614 | 0.0% | $54.79 | +38.9% | COM | 000361105 |
| STE | STERIS PLC | 2,475 | $612 | 0.0% | $233.13 | +2.5% | SHS USD | G8473T100 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 24,250 | $612 | 0.0% | $24.68 | — | CORE PLUS BD ETF | 55286W108 |
| NVR | NVR INC | 76 | $611 | 0.0% | $4354.89 | +82.6% | COM | 62944T105 |
| URA | GLOBAL X FDS | 12,613 | $601 | 0.0% | $27.41 | — | GLOBAL X URANIUM | 37954Y871 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,894 | $599 | 0.0% | $56.79 | +9.9% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,862 | $592 | 0.0% | $150.33 | +34.0% | ORD | M22465104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 64,572 | $592 | 0.0% | $14.09 | — | ADR | 585464100 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,277 | $592 | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,617 | $589 | 0.0% | $22462.00 | — | COM | 36467J108 |
| NWG | NATWEST GROUP PLC | 41,438 | $586 | 0.0% | $7.15 | — | SPONS ADR | 639057207 |
| DRI | DARDEN RESTAURANTS INC | 3,077 | $586 | 0.0% | $178.89 | +13.9% | COM | 237194105 |
| AIN | ALBANY INTL CORP | 10,976 | $585 | 0.0% | $82.65 | -23.9% | CL A | 012348108 |
| RFDA | ALPS ETF TR | 9,291 | $585 | 0.0% | $45.15 | — | RIVERFRNT DYMC | 00162Q528 |
| KR | KROGER CO | 8,637 | $582 | 0.0% | $39.44 | +75.1% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 2,030 | $582 | 0.0% | $294.16 | +29.1% | COM | 303075105 |
| IVES | WEDBUSH SER TR | 18,070 | $580 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| TGLS | TECNOGLASS INC | 8,646 | $579 | 0.0% | $42.80 | +72.4% | ORD SHS | G87264100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,487 | $571 | 0.0% | $55.24 | +81.2% | COM | 71377A103 |
| OC | OWENS CORNING NEW | 4,030 | $570 | 0.0% | $122.83 | +19.5% | COM | 690742101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,768 | $569 | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| FRTY | THE ALGER ETF TRUST | 25,418 | $569 | 0.0% | $18.15 | — | MID CAP 40 ETF | 015564107 |
| DGS | WISDOMTREE TR | 9,955 | $568 | 0.0% | $38855.23 | — | EMG MKTS SMCAP | 97717W281 |
| FXNC | FIRST NATL CORP | 24,998 | $567 | 0.0% | $21.65 | +1.5% | COM | 32106V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 316 | $565 | 0.0% | $1898.02 | +3.7% | CL A | 31946M103 |
| NPO | ENPRO INC | 2,500 | $565 | 0.0% | $109.49 | +97.2% | COM | 29355X107 |
| MINT | PIMCO ETF TR | 5,601 | $564 | 0.0% | $4283.78 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 3,419 | $563 | 0.0% | $107.92 | — | CORE S&P US GWT | 464287671 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,977 | $562 | 0.0% | $23.14 | — | SHS CREATION UNI | 14019W109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,391 | $562 | 0.0% | $75.78 | — | NASDAQ CYB ETF | 33734X846 |
| ICLR | ICON PLC | 3,194 | $559 | 0.0% | $145.19 | +15.3% | SHS | G4705A100 |
| WSBC | WESBANCO INC | 17,488 | $558 | 0.0% | $37.13 | -14.1% | COM | 950810101 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,950 | $558 | 0.0% | $18.52 | — | RAFI EMRGNG MRKT | 46138E727 |
| STWD | STARWOOD PPTY TR INC | 28,675 | $555 | 0.0% | $18.48 | — | COM | 85571B105 |
| BSY | BENTLEY SYS INC | 10,761 | $554 | 0.0% | $47.13 | +15.9% | COM CL B | 08265T208 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,000 | $552 | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| ARKG | ARK ETF TR | 19,855 | $551 | 0.0% | $32.91 | — | GENOMIC REV ETF | 00214Q302 |
| BNDS | SERIES PORTFOLIOS TR | 10,850 | $551 | 0.0% | $49.98 | — | INFRASTRUCTURE C | 81752T437 |
| ING | ING GROEP N.V. | 21,123 | $551 | 0.0% | $13.26 | — | SPONSORED ADR | 456837103 |
| BAI | BLACKROCK ETF TRUST | 16,121 | $551 | 0.0% | $31.76 | — | ISHARES A I INNO | 09290C780 |
| RCL | ROYAL CARIBBEAN GROUP | 1,698 | $549 | 0.0% | $148.18 | +124.1% | COM | V7780T103 |
| CHCO | CITY HLDG CO | 4,427 | $548 | 0.0% | $41.82 | +195.5% | COM | 177835105 |
| SMH | VANECK ETF TRUST | 1,668 | $544 | 0.0% | $239.19 | — | SEMICONDUCTR ETF | 92189F676 |
| SUB | ISHARES TR | 5,048 | $539 | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,763 | $539 | 0.0% | $34.04 | — | COM | 681936100 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,471 | $538 | 0.0% | $33.26 | +12.1% | COM | 909907107 |
| SCI | SERVICE CORP INTL | 6,453 | $537 | 0.0% | $68.49 | +16.5% | COM | 817565104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35,602 | $533 | 0.0% | $15.90 | — | COM SBI | 40167F101 |
| URBN | URBAN OUTFITTERS INC | 7,416 | $530 | 0.0% | $64.81 | +13.5% | COM | 917047102 |
| CINF | CINCINNATI FINL CORP | 3,345 | $529 | 0.0% | $114.35 | +31.4% | COM | 172062101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 13,600 | $528 | 0.0% | $34.17 | — | ACTV FCTR LGCP | 33740F821 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,265 | $528 | 0.0% | $119.62 | -48.8% | CL A | 810186106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,204 | $527 | 0.0% | $32.06 | +33.9% | COM | 98983L108 |
| HD | HOME DEPOT INC | 1,300 | $527 | 0.0% | $174.16 | +123.4% | Call | 437076102 |
| IYE | ISHARES TR | 11,075 | $526 | 0.0% | $36.43 | — | U.S. ENERGY ETF | 464287796 |
| FTAI | FTAI AVIATION LTD | 3,121 | $521 | 0.0% | $122.13 | +16.1% | SHS | G3730V105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,425 | $519 | 0.0% | $42.42 | +11.5% | COM SER A | 047726104 |
| FYLD | CAMBRIA ETF TR | 16,623 | $518 | 0.0% | $28.32 | — | CAMBRIA FGN SHR | 132061300 |
| RKT | ROCKET COS INC | 26,679 | $517 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| WAB | WABTEC | 2,569 | $515 | 0.0% | $105.48 | +86.8% | COM | 929740108 |
| PPG | PPG INDS INC | 4,864 | $511 | 0.0% | $119.58 | -8.0% | COM | 693506107 |
| CFFI | C & F FINL CORP | 7,602 | $511 | 0.0% | $34.03 | +97.3% | COM | 12466Q104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,199 | $505 | 0.0% | $176.96 | — | SHS | 337345102 |
| EFX | EQUIFAX INC | 1,959 | $503 | 0.0% | $197.27 | +26.9% | COM | 294429105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,640 | $502 | 0.0% | $122.75 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 21,467 | $500 | 0.0% | $25.01 | — | INTL EQTY ETF | 808524805 |
| SCHI | SCHWAB STRATEGIC TR | 21,611 | $499 | 0.0% | $33.43 | — | 5 10YR CORP BD | 808524698 |
| SPMD | SPDR SERIES TRUST | 8,687 | $497 | 0.0% | $54.37 | — | PORTFOLIO S&P400 | 78464A847 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 43,500 | $495 | 0.0% | $19.65 | -38.3% | COM NEW | 642045108 |
| IXJ | ISHARES TR | 5,580 | $495 | 0.0% | $84.09 | — | GLOB HLTHCRE ETF | 464287325 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 25,377 | $494 | 0.0% | $19.19 | — | ACTIVE HIGH YL | 74255Y102 |
| — | NUVEEN REAL ASSET INCOME & G | 34,342 | $489 | 0.0% | $4767.42 | — | COM | 67074Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,437 | $487 | 0.0% | $75.43 | — | INTL DVD ETF | 921946810 |
| XJH | ISHARES TR | 11,082 | $486 | 0.0% | $37.64 | — | ESG SELECT SCRE | 46436E551 |
| MUNI | PIMCO ETF TR | 9,208 | $481 | 0.0% | $55.25 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $481 | 0.0% | $24.23 | — | COM SHS | 670699107 |
| VVV | VALVOLINE INC | 13,378 | $480 | 0.0% | $20.74 | +84.0% | COM | 92047W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,851 | $480 | 0.0% | $161.40 | +67.3% | COM | 43300A203 |
| ROE | EA SERIES TRUST | 13,889 | $480 | 0.0% | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| SCHX | SCHWAB STRATEGIC TR | 18,184 | $479 | 0.0% | $29.84 | — | US LRG CAP ETF | 808524201 |
| THRO | BLACKROCK ETF TRUST | 12,559 | $475 | 0.0% | $35.67 | — | ISHARES US THEMA | 09290C806 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,402 | $474 | 0.0% | $132.59 | +5.6% | COM | 030420103 |
| AMZA | ETFIS SER TR I | 11,581 | $465 | 0.0% | $42.67 | — | INFRAC ACT MLP | 26923G772 |
| GL | GLOBE LIFE INC | 3,250 | $465 | 0.0% | $121.58 | +11.2% | COM | 37959E102 |
| DLTR | DOLLAR TREE INC | 4,923 | $465 | 0.0% | $117.02 | -8.5% | COM | 256746108 |
| MAS | MASCO CORP | 6,570 | $462 | 0.0% | $56.96 | +22.7% | COM | 574599106 |
| — | EATON VANCE TAX ADVT DIV INC | 18,899 | $462 | 0.0% | $23.20 | — | COM | 27828G107 |
| WY | WEYERHAEUSER CO MTN BE | 18,619 | $462 | 0.0% | $21.91 | +15.0% | COM NEW | 962166104 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,034 | $461 | 0.0% | $20.51 | — | COM | 09256A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,332 | $460 | 0.0% | $193.39 | +66.6% | SHS | G96629103 |
| ESML | ISHARES TR | 10,169 | $458 | 0.0% | $39.66 | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 4,533 | $456 | 0.0% | $70.60 | +40.4% | COM | 209115104 |
| IWO | ISHARES TR | 1,421 | $455 | 0.0% | $289.02 | — | RUS 2000 GRW ETF | 464287648 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,406 | $454 | 0.0% | $96.11 | +32.5% | COM | 416515104 |
| MGTX | MEIRAGTX HLDGS PLC | 55,200 | $454 | 0.0% | $10.41 | -24.0% | COM | G59665102 |
| FSM | FORTUNA MNG CORP | 50,700 | $454 | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| POOL | POOL CORP | 1,463 | $454 | 0.0% | $327.15 | -4.8% | COM | 73278L105 |
| PVH | PVH CORPORATION | 5,378 | $451 | 0.0% | $78.47 | 0.0% | COM | 693656100 |
| DDOG | DATADOG INC | 3,162 | $450 | 0.0% | $121.47 | +13.4% | CL A COM | 23804L103 |
| ACI | ALBERTSONS COS INC | 25,600 | $448 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| — | GABELLI DIVID & INCOME TR | 16,448 | $446 | 0.0% | $10981.41 | — | COM | 36242H104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 23,319 | $446 | 0.0% | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| UBS | UBS GROUP AG | 10,863 | $445 | 0.0% | $27.03 | +43.7% | SHS | H42097107 |
| SON | SONOCO PRODS CO | 10,282 | $443 | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,350 | $443 | 0.0% | $13.50 | — | COM BEN SHS | 69355M107 |
| ZFEB | INNOVATOR ETFS TRUST | 17,734 | $443 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| OUNZ | VANECK MERK GOLD ETF | 11,900 | $443 | 0.0% | $10495.96 | — | GOLD SHS | 921078101 |
| IJJ | ISHARES TR | 3,403 | $441 | 0.0% | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| MOD | MODINE MFG CO | 3,076 | $437 | 0.0% | $23.06 | +451.7% | COM | 607828100 |
| LAZ | LAZARD INC | 8,242 | $435 | 0.0% | $40.35 | +33.7% | COM | 52110M109 |
| IWL | ISHARES TR | 2,617 | $435 | 0.0% | $155.27 | — | RUS TOP 200 ETF | 464289446 |
| DGRW | WISDOMTREE TR | 4,886 | $435 | 0.0% | $81.15 | — | US QTLY DIV GRT | 97717X669 |
| IQV | IQVIA HLDGS INC | 2,265 | $430 | 0.0% | $215.99 | -15.8% | COM | 46266C105 |
| — | NUVEEN MUN VALUE FD INC | 47,906 | $430 | 0.0% | $4673.41 | — | COM | 670928100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,160 | $430 | 0.0% | $69.24 | — | COM SHS | 33735J101 |
| FLV | AMERICAN CENTY ETF TR | 5,829 | $430 | 0.0% | $69.63 | — | FOCUSED LRG CAP | 025072794 |
| REGL | PROSHARES TR | 5,018 | $428 | 0.0% | $78.91 | — | S&P MDCP 400 DIV | 74347B680 |
| ITB | ISHARES TR | 3,987 | $428 | 0.0% | $6192.90 | — | US HOME CONS ETF | 464288752 |
| TOTL | SSGA ACTIVE ETF TR | 10,532 | $427 | 0.0% | $41.06 | — | SPDR TR TACTIC | 78467V848 |
| ZION | ZIONS BANCORPORATION N A | 7,500 | $424 | 0.0% | $54.52 | +2.1% | COM | 989701107 |
| EES | WISDOMTREE TR | 7,586 | $424 | 0.0% | $3117.30 | — | US SMALLCAP FUND | 97717W562 |
| EFG | ISHARES TR | 3,713 | $423 | 0.0% | $101.27 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO | 35,326 | $422 | 0.0% | $10.46 | +8.3% | COM | 345370860 |
| IYR | ISHARES TR | 4,340 | $421 | 0.0% | $8443.43 | — | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 4,515 | $421 | 0.0% | $54.37 | +60.2% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,760 | $419 | 0.0% | $193.86 | +27.5% | COM | 11133T103 |
| MSTR | STRATEGY INC | 1,300 | $419 | 0.0% | $307.95 | +20.5% | Call | 594972408 |
| FDV | FEDERATED HERMES ETF TRUST | 14,626 | $419 | 0.0% | $24.09 | — | US STRATEGIC DIV | 31423L305 |
| HEFA | ISHARES TR | 10,517 | $417 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| HYS | PIMCO ETF TR | 4,352 | $416 | 0.0% | $93.98 | — | 0-5 HIGH YIELD | 72201R783 |
| IAGG | ISHARES TR | 8,101 | $415 | 0.0% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,111 | $412 | 0.0% | $28.57 | — | SELECT FINL | 23908L108 |
| VICI | VICI PPTYS INC | 12,627 | $412 | 0.0% | $26.61 | +20.5% | COM | 925652109 |
| TM | TOYOTA MOTOR CORP | 2,152 | $411 | 0.0% | $229.84 | — | ADS | 892331307 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,110 | $409 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| NU | NU HLDGS LTD | 25,500 | $408 | 0.0% | $4.60 | +203.4% | ORD SHS CL A | G6683N103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,826 | $408 | 0.0% | $42.16 | — | SHS | 33734H106 |
| ICOW | PACER FDS TR | 11,125 | $405 | 0.0% | $30.01 | — | DEVELOPED MRKT | 69374H873 |
| VDC | VANGUARD WORLD FD | 1,891 | $404 | 0.0% | $209.57 | — | CONSUM STP ETF | 92204A207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,003 | $403 | 0.0% | $48.09 | — | S&P 500 TOP 50 | 46137V233 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,055 | $402 | 0.0% | $43.73 | — | SMITH OPPORT FXD | 33740F805 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,013 | $397 | 0.0% | $11481.73 | — | COM | 19248A109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,750 | $396 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| URNM | SPROTT FDS TR | 6,535 | $395 | 0.0% | $44.58 | — | URANIUM MINERS E | 85208P303 |
| IJK | ISHARES TR | 4,116 | $395 | 0.0% | $77.53 | — | S&P MC 400GR ETF | 464287606 |
| FIX | COMFORT SYS USA INC | 478 | $395 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,818 | $393 | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,478 | $393 | 0.0% | $18649.17 | — | COM | 29472R108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,354 | $392 | 0.0% | $60.57 | 0.0% | COM | 12135Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 420 | $387 | 0.0% | $732.19 | +10.4% | COM | 609839105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,875 | $385 | 0.0% | $92.34 | — | S&P500 PUR VAL | 46137V258 |
| JBL | JABIL INC | 1,772 | $385 | 0.0% | $134.21 | +62.2% | COM | 466313103 |
| TDVG | T ROWE PRICE ETF INC | 8,750 | $385 | 0.0% | $43.01 | — | PRICE DIV GRWT | 87283Q404 |
| AA | ALCOA CORP | 11,653 | $383 | 0.0% | $26.80 | +15.5% | COM | 013872106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,066 | $381 | 0.0% | $75.14 | — | ACTIVE GROWTH | 46654Q609 |
| GCOW | PACER FDS TR | 9,611 | $381 | 0.0% | $34.58 | — | GLOBL CASH ETF | 69374H709 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,327 | $380 | 0.0% | $14.28 | — | COMMON STOCK | 40170T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,443 | $379 | 0.0% | $306.52 | -20.8% | COM | 955306105 |
| LII | LENNOX INTL INC | 713 | $377 | 0.0% | $431.76 | +34.6% | COM | 526107107 |
| SBLK | STAR BULK CARRIERS CORP. | 20,235 | $376 | 0.0% | $20.04 | -6.0% | SHS PAR | Y8162K204 |
| DXPE | DXP ENTERPRISES INC | 3,156 | $376 | 0.0% | $87.55 | +27.7% | COM NEW | 233377407 |
| HRI | HERC HLDGS INC | 3,205 | $374 | 0.0% | $129.84 | -1.9% | COM | 42704L104 |
| HYLB | DBX ETF TR | 10,065 | $374 | 0.0% | $45.31 | — | XTRACK USD HIGH | 233051432 |
| CVNA | CARVANA CO | 990 | $373 | 0.0% | $292.47 | +22.3% | CL A | 146869102 |
| E | ENI S P A | 10,667 | $373 | 0.0% | $31.81 | — | SPONSORED ADR | 26874R108 |
| FLCC | FEDERATED HERMES ETF TRUST | 11,586 | $371 | 0.0% | $32.05 | — | MDT LARGE CAP | 31423L503 |
| WDC | WESTERN DIGITAL CORP | 3,070 | $369 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| — | BLACKROCK MULTI SECTOR INC T | 27,398 | $367 | 0.0% | $17.62 | — | COM | 09258A107 |
| VTR | VENTAS INC | 5,211 | $365 | 0.0% | $62.84 | +5.5% | COM | 92276F100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,306 | $363 | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| SPAB | SPDR SERIES TRUST | 13,975 | $361 | 0.0% | $29.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,269 | $358 | 0.0% | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| HYG | ISHARES TR | 4,407 | $358 | 0.0% | $79.30 | — | IBOXX HI YD ETF | 464288513 |
| TRI | THOMSON REUTERS CORP | 2,301 | $357 | 0.0% | $125.03 | +44.9% | COM | 884903808 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,771 | $355 | 0.0% | $76.18 | +0.1% | COM | 13646K108 |
| ACGL | ARCH CAP GROUP LTD | 3,895 | $353 | 0.0% | $91.95 | -2.5% | ORD | G0450A105 |
| — | COHEN & STEERS REIT & PFD & | 15,686 | $353 | 0.0% | $17.59 | — | COM | 19247X100 |
| RPM | RPM INTL INC | 2,967 | $350 | 0.0% | $90.34 | +32.8% | COM | 749685103 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $348 | 0.0% | $148.59 | +56.4% | COM | 461804106 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,727 | $347 | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| PNR | PENTAIR PLC | 3,134 | $347 | 0.0% | $75.92 | +40.3% | SHS | G7S00T104 |
| ULS | UL SOLUTIONS INC | 4,893 | $347 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| — | TORTOISE ENERGY INFRA CORP | 8,023 | $346 | 0.0% | $32.85 | — | COM | 89147L886 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,682 | $344 | 0.0% | $103.14 | +28.7% | COM | 681116109 |
| ONEQ | FIDELITY COMWLTH TR | 3,846 | $343 | 0.0% | $72.16 | — | NASDAQ COMPSIT | 315912808 |
| GBF | ISHARES TR | 3,251 | $343 | 0.0% | $102.69 | — | GOV/CRED BD ETF | 464288596 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,650 | $342 | 0.0% | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| DASH | DOORDASH INC | 1,258 | $342 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,782 | $341 | 0.0% | $24.46 | — | FRANKLIN DYN MUN | 35473P868 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,659 | $341 | 0.0% | $90.07 | +13.5% | COM | 05550J101 |
| SPHY | SPDR SERIES TRUST | 14,168 | $339 | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| — | CALAMOS CONV & HIGH INCOME F | 30,186 | $339 | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,827 | $339 | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| EUFN | ISHARES TR | 9,852 | $338 | 0.0% | $28.92 | — | MSCI EURO FL ETF | 464289180 |
| ISCG | ISHARES TR | 6,200 | $337 | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,975 | $336 | 0.0% | $24.93 | — | FT VEST LAD | 33740U729 |
| PMBS | PIMCO ETF TR | 6,753 | $335 | 0.0% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| HEDJ | WISDOMTREE TR | 6,633 | $334 | 0.0% | $53.17 | — | EUROPE HEDGED EQ | 97717X701 |
| MCD | MCDONALDS CORP | 1,100 | $334 | 0.0% | $178.88 | +68.5% | Call | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,214 | $334 | 0.0% | $99.02 | +34.6% | COM CL A | 92537N108 |
| IJS | ISHARES TR | 3,019 | $334 | 0.0% | $102.70 | — | SP SMCP600VL ETF | 464287879 |
| IYZ | ISHARES TR | 10,278 | $332 | 0.0% | $26.61 | — | US TELECOM ETF | 464287713 |
| ITOT | ISHARES TR | 2,251 | $328 | 0.0% | $113.07 | — | CORE S&P TTL STK | 464287150 |
| GPN | GLOBAL PMTS INC | 3,944 | $328 | 0.0% | $110.20 | -24.0% | COM | 37940X102 |
| LNG | CHENIERE ENERGY INC | 1,394 | $328 | 0.0% | $231.67 | +1.5% | COM NEW | 16411R208 |
| AMTM | AMENTUM HOLDINGS INC | 13,645 | $327 | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| NNN | NNN REIT INC | 7,672 | $327 | 0.0% | $39.71 | — | COM | 637417106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,505 | $326 | 0.0% | $86.70 | — | ACTIVEBETA US LG | 381430503 |
| EBAY | EBAY INC. | 3,574 | $325 | 0.0% | $53.77 | +63.6% | COM | 278642103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,457 | $324 | 0.0% | $37.59 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,347 | $324 | 0.0% | $6046.50 | — | COM | 67071L106 |
| CR | CRANE COMPANY | 1,750 | $322 | 0.0% | $100.77 | +86.8% | COMMON STOCK | 224408104 |
| DGX | QUEST DIAGNOSTICS INC | 1,688 | $322 | 0.0% | $162.75 | +8.5% | COM | 74834L100 |
| SPYI | NEOS ETF TRUST | 6,150 | $322 | 0.0% | $50.43 | — | NEOS S&P 500 HI | 78433H303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,924 | $320 | 0.0% | $61.73 | — | SHS BEN INT | 46438F101 |
| VFF | VILLAGE FARMS INTL INC | 102,000 | $319 | 0.0% | $13.25 | -83.6% | COM | 92707Y108 |
| CMDT | PIMCO ETF TR | 11,645 | $319 | 0.0% | $27.40 | — | COMMODITY STRAT | 72201R593 |
| MGK | VANGUARD WORLD FD | 792 | $319 | 0.0% | $327.53 | — | MEGA GRWTH IND | 921910816 |
| WCN | WASTE CONNECTIONS INC | 1,808 | $318 | 0.0% | $152.64 | +19.1% | COM | 94106B101 |
| CMS | CMS ENERGY CORP | 4,333 | $317 | 0.0% | $66.90 | +6.2% | COM | 125896100 |
| FSLR | FIRST SOLAR INC | 1,438 | $317 | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| MUST | COLUMBIA ETF TR I | 15,325 | $315 | 0.0% | $20.17 | — | MULTI SEC MUNI | 19761L607 |
| CCL | CARNIVAL CORP | 10,875 | $314 | 0.0% | $20.01 | +50.9% | UNIT 99/99/9999 | 143658300 |
| — | PIMCO DYNAMIC INCOME FD | 15,825 | $313 | 0.0% | $1458.06 | — | SHS | 72201Y101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,000 | $312 | 0.0% | $50.65 | 0.0% | Call | 09175A206 |
| SFLR | INNOVATOR ETFS TRUST | 8,626 | $311 | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| VLTO | VERALTO CORP | 2,907 | $310 | 0.0% | $74.93 | +40.5% | COM SHS | 92338C103 |
| EXC | EXELON CORP | 6,862 | $309 | 0.0% | $30.99 | +40.0% | COM | 30161N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,143 | $309 | 0.0% | $63.13 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SERIES TRUST | 2,942 | $307 | 0.0% | $80.16 | — | PRTFLO S&P500 GW | 78464A409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,081 | $305 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| NUEM | NUSHARES ETF TR | 8,493 | $303 | 0.0% | $30.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| AEM | AGNICO EAGLE MINES LTD | 1,788 | $301 | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| FLS | FLOWSERVE CORP | 5,664 | $301 | 0.0% | $45.71 | +18.0% | COM | 34354P105 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,008 | $301 | 0.0% | $4526.72 | — | COM | 09251A104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,753 | $300 | 0.0% | $42.76 | +76.0% | COM | 136069101 |
| SPYV | SPDR SERIES TRUST | 5,345 | $296 | 0.0% | $49.11 | — | PRTFLO S&P500 VL | 78464A508 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,158 | $296 | 0.0% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| FNB | F N B CORP | 18,346 | $296 | 0.0% | $12.13 | +29.6% | COM | 302520101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,932 | $293 | 0.0% | $50.09 | — | TOTAL INT BD ETF | 92203J407 |
| — | SYNOVUS FINL CORP | 5,965 | $293 | 0.0% | $45.39 | — | COM NEW | 87161C501 |
| CARY | ANGEL OAK FUNDS TRUST | 13,991 | $293 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| SWK | STANLEY BLACK & DECKER INC | 3,919 | $291 | 0.0% | $91.28 | -21.2% | COM | 854502101 |
| SYLD | CAMBRIA ETF TR | 4,238 | $291 | 0.0% | $68.66 | — | SHSHLD YIELD ETF | 132061201 |
| TER | TERADYNE INC | 2,105 | $290 | 0.0% | $98.04 | +11.3% | COM | 880770102 |
| STRV | EA SERIES TRUST | 6,676 | $288 | 0.0% | $38.66 | — | STRIVE 500 ETF | 02072L680 |
| NFG | NATIONAL FUEL GAS CO | 3,122 | $288 | 0.0% | $81.23 | +7.3% | COM | 636180101 |
| IEX | IDEX CORP | 1,769 | $288 | 0.0% | $189.57 | -11.3% | COM | 45167R104 |
| — | COHEN & STEERS SELECT PFD & | 13,835 | $287 | 0.0% | $18.10 | — | COM | 19248Y107 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $287 | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| SMR | NUSCALE PWR CORP | 7,910 | $285 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| ABNB | AIRBNB INC | 2,339 | $284 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| TG | TREDEGAR CORP | 35,326 | $284 | 0.0% | $11.00 | -25.1% | COM | 894650100 |
| RBLX | ROBLOX CORP | 2,046 | $283 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,240 | $281 | 0.0% | $185.81 | +10.3% | CL A | 55825T103 |
| DG | DOLLAR GEN CORP NEW | 2,723 | $281 | 0.0% | $78.34 | +39.1% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 1,500 | $280 | 0.0% | $103.22 | +68.9% | Call | 67066G104 |
| KRT | KARAT PACKAGING INC | 11,100 | $280 | 0.0% | $27.60 | -4.7% | COM | 48563L101 |
| HAL | HALLIBURTON CO | 11,356 | $279 | 0.0% | $29.13 | -24.9% | COM | 406216101 |
| SHLD | GLOBAL X FDS | 3,976 | $279 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| MINO | PIMCO ETF TR | 6,162 | $279 | 0.0% | $44.46 | — | MUNI INCOME OPP | 72201R635 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,106 | $279 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| FLEX | FLEX LTD | 4,805 | $279 | 0.0% | $37.39 | +42.1% | ORD | Y2573F102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,850 | $274 | 0.0% | $26.59 | — | UT LTD PART | 01877R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,526 | $274 | 0.0% | $127.65 | -9.3% | COM | 109194100 |
| — | KKR INCOME OPPORTUNITIES FD | 21,708 | $274 | 0.0% | $12.60 | — | COM | 48249T106 |
| SNA | SNAP ON INC | 789 | $273 | 0.0% | $328.27 | -1.4% | COM | 833034101 |
| TU | TELUS CORPORATION | 17,346 | $273 | 0.0% | $17.50 | -7.3% | COM | 87971M103 |
| GDDY | GODADDY INC | 1,994 | $273 | 0.0% | $119.47 | +28.8% | CL A | 380237107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,544 | $272 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| PCAR | PACCAR INC | 2,763 | $272 | 0.0% | $102.34 | -5.3% | COM | 693718108 |
| SMDV | PROSHARES TR | 4,059 | $270 | 0.0% | $64.42 | — | RUSS 2000 DIVD | 74347B698 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,100 | $270 | 0.0% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| SIL | GLOBAL X FDS | 3,765 | $270 | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| BWXT | BWX TECHNOLOGIES INC | 1,463 | $270 | 0.0% | $117.28 | +36.9% | COM | 05605H100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,750 | $269 | 0.0% | $29.25 | — | SHS | 14020R107 |
| MLKN | MILLERKNOLL INC | 15,027 | $267 | 0.0% | $19.62 | +1.3% | COM | 600544100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,143 | $266 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| PFEB | INNOVATOR ETFS TRUST | 6,684 | $265 | 0.0% | $38.35 | — | US EQTY PWR BUF | 45782C417 |
| ARGT | GLOBAL X FDS | 3,798 | $265 | 0.0% | $68.94 | — | GB MSCI AR ETF | 37950E259 |
| XLB | SELECT SECTOR SPDR TR | 2,949 | $264 | 0.0% | $87.82 | — | SBI MATERIALS | 81369Y100 |
| PAVE | GLOBAL X FDS | 5,510 | $262 | 0.0% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| CDW | CDW CORP | 1,647 | $262 | 0.0% | $191.94 | -12.1% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 2,975 | $262 | 0.0% | $112.37 | -21.3% | CL A | 518439104 |
| GOAU | ETF SER SOLUTIONS | 6,500 | $261 | 0.0% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,455 | $261 | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,695 | $261 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,354 | $260 | 0.0% | $195.23 | -2.0% | COM NEW | 759351604 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,185 | $260 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| VCR | VANGUARD WORLD FD | 656 | $260 | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,047 | $259 | 0.0% | $51.40 | — | EATON VANCE SHOR | 61774R825 |
| MCI | BARINGS CORPORATE INVS | 12,334 | $256 | 0.0% | $11868.63 | — | COM | 06759X107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,634 | $255 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| LQD | ISHARES TR | 2,277 | $254 | 0.0% | $109.80 | — | IBOXX INV CP ETF | 464287242 |
| DHS | WISDOMTREE TR | 2,505 | $252 | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| BF/B | BROWN FORMAN CORP | 9,319 | $252 | 0.0% | $47.66 | -40.0% | CL B | 115637209 |
| — | COHEN & STEERS TOTAL RETURN | 20,826 | $252 | 0.0% | $14.09 | — | COM | 19247R103 |
| ITT | ITT INC | 1,407 | $252 | 0.0% | $142.42 | +17.8% | COM | 45073V108 |
| RGLD | ROYAL GOLD INC | 1,250 | $251 | 0.0% | $146.68 | +17.9% | COM | 780287108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,021 | $251 | 0.0% | $31.24 | — | HEDGED EQUITY | 82889N764 |
| DTE | DTE ENERGY CO | 1,765 | $250 | 0.0% | $87.32 | +54.5% | COM | 233331107 |
| BBIO | BRIDGEBIO PHARMA INC | 4,800 | $249 | 0.0% | $36.37 | +34.1% | COM | 10806X102 |
| CNH | CNH INDL N V | 22,883 | $248 | 0.0% | $12.04 | +1.5% | SHS | N20944109 |
| CPAY | CORPAY INC | 850 | $245 | 0.0% | $349.45 | -8.8% | COM SHS | 219948106 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 6,746 | $245 | 0.0% | $36.29 | — | EXPANDED TECHNOL | 33740U851 |
| DECK | DECKERS OUTDOOR CORP | 2,411 | $244 | 0.0% | $145.75 | -25.2% | COM | 243537107 |
| ES | EVERSOURCE ENERGY | 3,433 | $244 | 0.0% | $58.79 | +9.2% | COM | 30040W108 |
| FLUT | FLUTTER ENTMT PLC | 960 | $244 | 0.0% | $256.65 | +14.0% | SHS | G3643J108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,988 | $244 | 0.0% | $113.47 | +4.3% | COM | 302130109 |
| AOS | SMITH A O CORP | 3,319 | $244 | 0.0% | $66.38 | +6.8% | COM | 831865209 |
| PSK | SPDR SERIES TRUST | 7,360 | $243 | 0.0% | $40.10 | — | ICE PFD SEC ETF | 78464A292 |
| AIQ | GLOBAL X FDS | 4,913 | $243 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| ILCB | ISHARES TR | 2,624 | $243 | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| KD | KYNDRYL HLDGS INC | 8,054 | $242 | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| MKSI | MKS INC. | 1,964 | $241 | 0.0% | $80.86 | +31.5% | COM | 55306N104 |
| EQIX | EQUINIX INC | 308 | $241 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| SUSA | ISHARES TR | 1,774 | $241 | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,472 | $240 | 0.0% | $11.56 | — | COM | 92840R101 |
| UGI | UGI CORP NEW | 7,217 | $240 | 0.0% | $26.10 | +33.9% | COM | 902681105 |
| DVYE | ISHARES INC | 8,017 | $238 | 0.0% | $29.69 | — | EM MKTS DIV ETF | 464286319 |
| SOLV | SOLVENTUM CORP | 3,255 | $238 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| IT | GARTNER INC | 902 | $237 | 0.0% | $426.61 | -31.6% | COM | 366651107 |
| MUSA | MURPHY USA INC | 608 | $236 | 0.0% | $314.19 | +25.7% | COM | 626755102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,520 | $236 | 0.0% | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| — | NORTHERN LTS FD TR IV | 7,163 | $235 | 0.0% | $25.44 | — | STERLING CAPITAL | 66538H385 |
| SNAP | SNAP INC | 30,400 | $234 | 0.0% | $13.05 | -36.4% | CL A | 83304A106 |
| GRAB | GRAB HOLDINGS LIMITED | 38,890 | $234 | 0.0% | $4.78 | +10.9% | CLASS A ORD | G4124C109 |
| SMID | SMITH MIDLAND CORP | 6,300 | $232 | 0.0% | $30.43 | +26.6% | COM | 832156103 |
| CVCO | CAVCO INDS INC DEL | 400 | $232 | 0.0% | $489.00 | 0.0% | COM | 149568107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,783 | $232 | 0.0% | $81.14 | +1.9% | COM | 744573106 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,246 | $232 | 0.0% | $28.00 | — | COM | 92841M101 |
| GOVT | ISHARES TR | 9,993 | $231 | 0.0% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| TOL | TOLL BROTHERS INC | 1,666 | $230 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| JAPN | LISTED FDS TR | 8,083 | $227 | 0.0% | $28.13 | — | HORIZON KINETICS | 53656H835 |
| IUSV | ISHARES TR | 2,269 | $227 | 0.0% | $94.73 | — | CORE S&P US VLU | 464287663 |
| AXSM | AXSOME THERAPEUTICS INC | 1,867 | $227 | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| IYG | ISHARES TR | 2,523 | $226 | 0.0% | $106.29 | — | U.S. FIN SVC ETF | 464287770 |
| SOXX | ISHARES TR | 826 | $224 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,702 | $224 | 0.0% | $22.31 | — | SR LN ETF | 46138G508 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,234 | $224 | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| EWW | ISHARES INC | 3,275 | $223 | 0.0% | $68.22 | — | MSCI MEXICO ETF | 464286822 |
| NTR | NUTRIEN LTD | 3,799 | $223 | 0.0% | $44.33 | +31.5% | COM | 67077M108 |
| ACHR | ARCHER AVIATION INC | 23,170 | $222 | 0.0% | $9.16 | +8.0% | COM CL A | 03945R102 |
| INMU | BLACKROCK ETF TRUST II | 9,201 | $220 | 0.0% | $23.94 | — | ISHARES INTERMED | 092528207 |
| AVB | AVALONBAY CMNTYS INC | 1,132 | $219 | 0.0% | $171.62 | +11.4% | COM | 053484101 |
| EWJ | ISHARES INC | 2,720 | $218 | 0.0% | $71.16 | — | MSCI JPN ETF NEW | 46434G822 |
| GSC | GOLDMAN SACHS ETF TR | 4,089 | $218 | 0.0% | $53.28 | — | SMALL CAP EQUITY | 38149W614 |
| PRGO | PERRIGO CO PLC | 9,777 | $218 | 0.0% | $39.17 | -37.6% | SHS | G97822103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,394 | $217 | 0.0% | $25.16 | — | FST TR GLB FD | 33739H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,705 | $216 | 0.0% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,019 | $215 | 0.0% | $54.47 | +2.2% | COM | 34964C106 |
| XHLF | BONDBLOXX ETF TRUST | 4,222 | $213 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| VNLA | JANUS DETROIT STR TR | 4,291 | $212 | 0.0% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| FEZ | SPDR INDEX SHS FDS | 3,390 | $211 | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| FNV | FRANCO NEV CORP | 942 | $210 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,300 | $210 | 0.0% | $15.52 | — | UNIT LTD PARTN | 726503105 |
| GFI | GOLD FIELDS LTD | 5,000 | $210 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| — | ISHARES TR | 8,187 | $209 | 0.0% | $25.50 | — | IBONDS OCT 2025 | 46438G406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 883 | $208 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| DLN | WISDOMTREE TR | 2,373 | $207 | 0.0% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| FFLG | FIDELITY COVINGTON TRUST | 7,000 | $206 | 0.0% | $29.48 | — | FIDELITY FUND LR | 316092337 |
| BE | BLOOM ENERGY CORP | 2,428 | $205 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,703 | $205 | 0.0% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| PBA | PEMBINA PIPELINE CORP | 5,001 | $202 | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| XT | ISHARES TR | 2,812 | $202 | 0.0% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| FSCC | FEDERATED HERMES ETF TRUST | 6,837 | $202 | 0.0% | $29.57 | — | MDT SMALL CAP | 31423L602 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $201 | 0.0% | $12.35 | — | COM | 6706ER101 |
| LNKB | LINKBANCORP INC | 28,109 | $200 | 0.0% | $6.16 | +15.8% | COM | 53578P105 |
| DX | DYNEX CAP INC | 15,000 | $184 | 0.0% | $12.29 | — | COM | 26817Q886 |
| — | NUVEEN SELECT MAT MUN FD | 19,257 | $178 | 0.0% | $2167.49 | — | SH BEN INT | 67061T101 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,351 | $178 | 0.0% | $11.03 | — | COM | 486606106 |
| — | ROYCE SMALL CAP TRUST INC | 10,493 | $169 | 0.0% | $15.80 | — | COM | 780910105 |
| BBD | BANCO BRADESCO S A | 49,054 | $166 | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $151 | 0.0% | $8.80 | +40.7% | SHS | G76279101 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $141 | 0.0% | $33.15 | -55.1% | Call | 60741F104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,778 | $140 | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,020 | $136 | 0.0% | $8.53 | — | COM | 27829C105 |
| ALIT | ALIGHT INC | 41,024 | $134 | 0.0% | $9.62 | -55.2% | COM CL A | 01626W101 |
| VOD | VODAFONE GROUP PLC NEW | 10,587 | $123 | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| LTRN | LANTERN PHARMA INC | 25,814 | $112 | 0.0% | $6.01 | -30.6% | COM | 51654W101 |
| — | PIMCO MUN INCOME FD II | 13,707 | $108 | 0.0% | $7.91 | — | COM | 72200W106 |
| — | CORNERSTONE STRATEGIC INVEST | 12,773 | $106 | 0.0% | $8.59 | — | COM | 21924B302 |
| EWCZ | EUROPEAN WAX CTR INC | 25,995 | $104 | 0.0% | $4.56 | 0.0% | CLASS A COM | 29882P106 |
| HUN | HUNTSMAN CORP | 11,050 | $99 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| MSOS | ADVISORSHARES TR | 20,000 | $96 | 0.0% | $5.99 | — | PURE US CANNABIS | 00768Y453 |
| MRCC | MONROE CAP CORP | 13,300 | $93 | 0.0% | $6.39 | +1.5% | COM | 610335101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,004 | $91 | 0.0% | $9.10 | — | COM | 27829F108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,963 | $59 | 0.0% | $3.67 | 0.0% | COM | 095825105 |
| EGHT | 8X8 INC NEW | 16,167 | $34 | 0.0% | $8.47 | -76.2% | COM | 282914100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $27 | 0.0% | $2.35 | -17.8% | COM | 29664W105 |
| PRPL | PURPLE INNOVATION INC | 25,000 | $23 | 0.0% | $0.94 | 0.0% | COM | 74640Y106 |
| INMB | INMUNE BIO INC | 10,000 | $21 | 0.0% | $7.34 | -68.8% | COM | 45782T105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $3 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,873 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,488 | $0 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |