Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	8,488,957	$584M	3.1%	$68.77 *	$21.97	+101.2%	CL A LTD VT SH	11271J107
MSFT	MICROSOFT CORP	924,757	$479M	2.6%	$517.48	$110.69	+359.6%	COM	594918104
AMZN	AMAZON COM INC	2,050,739	$451M	2.4%	$219.97 *	$126.83	+78.5%	COM	023135106
MKL	MARKEL GROUP INC	205,027	$391M	2.1%	$1909.14 *	$681.60	+187.6%	COM	570535104
NVDA	NVIDIA CORPORATION	2,024,739	$376M	2.0%	$185.69 *	$103.22	+68.9%	COM	67066G104
AAPL	APPLE INC	1,374,872	$350M	1.9%	$254.60 *	$123.80	+82.2%	COM	037833100
META	META PLATFORMS INC	406,860	$300M	1.6%	$736.24	$222.46	+234.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	538,502	$270M	1.4%	$502.05 *	$181.73	+166.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	739,525	$255M	1.4%	$345.27 *	$387.02	-22.8%	COM	91324P102
GOOGL	ALPHABET INC	964,552	$235M	1.3%	$243.25 *	$108.60	+92.6%	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	356,236	$223M	1.2%	$627.10 *	$229.45	+159.2%	COM	573284106
KNSL	KINSALE CAP GROUP INC	519,906	$219M	1.2%	$421.10 *	$336.86	+34.5%	COM	49714P108
AVGO	BROADCOM INC	629,103	$207M	1.1%	$329.46 *	$144.52	+111.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,122,270	$207M	1.1%	$184.62 *	$105.51	+60.7%	COM	478160104
ELV	ELEVANCE HEALTH INC FORMERLY	630,203	$203M	1.1%	$322.20 *	$339.64	-9.3%	COM	036752103
BAM	BROOKFIELD ASSET MANAGMT LTD	3,526,668	$202M	1.1%	$57.35 *	$30.17	+94.5%	CL A LMT VTG SHS	113004105
JPM	JPMORGAN CHASE & CO.	579,211	$183M	1.0%	$315.45 *	$49.95	+492.5%	COM	46625H100
CVX	CHEVRON CORP NEW	1,139,906	$177M	0.9%	$155.46 *	$104.42	+45.8%	COM	166764100
SHW	SHERWIN WILLIAMS CO	507,098	$175M	0.9%	$345.14	$203.36	+72.8%	COM	824348106
VOO	VANGUARD INDEX FDS	284,027	$174M	0.9%	$612.38	$10375.42	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	302,551	$172M	0.9%	$568.62	$178.34	+221.6%	CL A	57636Q104
LHX	L3HARRIS TECHNOLOGIES INC	555,565	$168M	0.9%	$303.20 *	$178.92	+51.7%	COM	502431109
AMT	AMERICAN TOWER CORP NEW	871,655	$168M	0.9%	$193.07 *	$161.43	+26.7%	COM	03027X100
V	VISA INC	490,246	$167M	0.9%	$341.15	$84.05	+310.6%	COM CL A	92826C839
LYV	LIVE NATION ENTERTAINMENT IN	927,408	$152M	0.8%	$163.79 *	$79.92	+97.8%	COM	538034109
VIG	VANGUARD SPECIALIZED FUNDS	700,084	$151M	0.8%	$215.79	$6117.91	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	1,972,897	$149M	0.8%	$75.69 *	$62.59	+15.4%	COM	65339F101
LAMR	LAMAR ADVERTISING CO NEW	1,222,585	$149M	0.8%	$121.88	$15060.37	—	CL A	512816109
NVO	NOVO-NORDISK A S	2,642,498	$147M	0.8%	$55.49	$141.83	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	593,747	$146M	0.8%	$246.70 *	$201.81	+29.1%	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	418,828	$146M	0.8%	$348.27	$274.27	+25.2%	COM	773903109
WSO	WATSCO INC	356,844	$144M	0.8%	$402.83 *	$175.82	+143.2%	COM	942622200
UBER	UBER TECHNOLOGIES INC	1,442,698	$142M	0.8%	$98.33 *	$70.05	+33.5%	COM	90353T100
CMCSA	COMCAST CORP NEW	4,335,506	$136M	0.7%	$31.44 *	$35.81	-7.4%	CL A	20030N101
ADI	ANALOG DEVICES INC	553,420	$136M	0.7%	$245.49 *	$186.73	+28.0%	COM	032654105
NSC	NORFOLK SOUTHN CORP	445,923	$134M	0.7%	$300.20 *	$175.78	+57.0%	COM	655844108
DHR	DANAHER CORPORATION	673,403	$134M	0.7%	$198.26	$86.58	+129.1%	COM	235851102
LOW	LOWES COS INC	526,887	$133M	0.7%	$251.64 *	$152.77	+59.8%	COM	548661107
TEL	TE CONNECTIVITY PLC	597,522	$131M	0.7%	$219.01 *	$146.87	+36.2%	ORD SHS	G87052109
TJX	TJX COS INC NEW	887,623	$128M	0.7%	$144.30 *	$58.22	+127.2%	COM	872540109
ABT	ABBOTT LABS	949,781	$127M	0.7%	$133.76 *	$83.82	+55.8%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,080,817	$124M	0.7%	$59.68	$80.81	—	SPONSORED ADR	03524A108
ADBE	ADOBE INC	348,503	$123M	0.7%	$354.37	$350.94	+2.2%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	176,386	$123M	0.7%	$698.00	$340.63	+105.3%	SHS	L8681T102
ICE	INTERCONTINENTAL EXCHANGE IN	726,414	$122M	0.7%	$168.37 *	$102.91	+72.7%	COM	45866F104
MCD	MCDONALDS CORP	396,210	$120M	0.6%	$303.69	$178.88	+68.5%	COM	580135101
BDX	BECTON DICKINSON & CO	644,701	$120M	0.6%	$186.25	$212.00	-13.2%	COM	075887109
COST	COSTCO WHSL CORP NEW	128,285	$119M	0.6%	$923.90 *	$430.10	+122.4%	COM	22160K105
CZR	CAESARS ENTERTAINMENT INC NE	4,320,758	$117M	0.6%	$27.03	$32.04	-15.5%	COM	12769G100
DKNG	DRAFTKINGS INC NEW	3,108,402	$116M	0.6%	$37.40 *	$21.49	+106.3%	COM CL A	26142V105
ESAB	ESAB CORPORATION	1,011,536	$113M	0.6%	$111.74 *	$63.25	+87.7%	COM	29605J106
XOM	EXXON MOBIL CORP	991,239	$112M	0.6%	$112.98 *	$88.90	+23.4%	COM	30231G102
C	CITIGROUP INC	1,086,557	$111M	0.6%	$101.90 *	$52.50	+79.3%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	540,158	$110M	0.6%	$203.68 *	$156.45	+22.4%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	1,018,852	$110M	0.6%	$107.71 *	$86.57	+16.1%	COM	67103H107
NOW	SERVICENOW INC	114,852	$106M	0.6%	$925.40 *	$111.00	+68.3%	COM	81762P102
MCRI	MONARCH CASINO & RESORT INC	1,006,685	$106M	0.6%	$105.36 *	$57.05	+75.8%	COM	609027107
HD	HOME DEPOT INC	259,491	$105M	0.6%	$405.40 *	$174.16	+123.4%	COM	437076102
PM	PHILIP MORRIS INTL INC	638,027	$104M	0.6%	$162.32	$62.92	+162.5%	COM	718172109
CLH	CLEAN HARBORS INC	444,684	$104M	0.6%	$232.86	$193.74	+22.2%	COM	184496107
XYL	XYLEM INC	693,783	$101M	0.5%	$146.17 *	$80.70	+71.1%	COM	98419M100
MDT	MEDTRONIC PLC	1,067,183	$101M	0.5%	$94.89 *	$81.99	+11.3%	SHS	G5960L103
ENB	ENBRIDGE INC	1,948,241	$97.95M	0.5%	$50.28 *	$24.31	+89.7%	COM	29250N105
SNY	SANOFI SA	2,079,994	$97.36M	0.5%	$46.81	$297.87	—	SPONSORED ADR	80105N105
PWR	QUANTA SVCS INC	235,038	$97.08M	0.5%	$413.04 *	$388.50	0.0%	COM	74762E102
AON	AON PLC	271,892	$96.81M	0.5%	$356.05	$222.12	+62.7%	SHS CL A	G0403H108
ORCL	ORACLE CORP	340,421	$95.82M	0.5%	$281.47 *	$101.25	+151.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	1,110,376	$93.31M	0.5%	$84.04 *	$40.89	+96.8%	COM	949746101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,115,665	$93.22M	0.5%	$83.55 *	$74.00	+5.0%	COM	015271109
TT	TRANE TECHNOLOGIES PLC	216,455	$90.97M	0.5%	$420.27	$331.79	+28.6%	SHS	G8994E103
EOG	EOG RES INC	808,273	$90.87M	0.5%	$112.42 *	$102.98	+14.5%	COM	26875P101
BSV	VANGUARD BD INDEX FDS	1,103,977	$87.11M	0.5%	$78.91	$119.67	—	SHORT TRM BOND	921937827
RSG	REPUBLIC SVCS INC	375,393	$86.11M	0.5%	$229.38	$126.10	+85.0%	COM	760759100
JCI	JOHNSON CTLS INTL PLC	781,958	$85.59M	0.5%	$109.45 *	$56.36	+89.6%	SHS	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	217,284	$85.29M	0.5%	$392.52 *	$349.98	+19.4%	COM	92532F100
ENOV	ENOVIS CORPORATION	2,806,997	$84.84M	0.5%	$30.22	$54.30	-44.2%	COM	194014502
SLB	SCHLUMBERGER LTD	2,434,206	$84.16M	0.4%	$34.57	$40.83	-15.9%	COM STK	806857108
IWM	ISHARES TR	341,900	$82.73M	0.4%	$241.96	$20111.72	—	Call	464287655
PEP	PEPSICO INC	585,046	$82.14M	0.4%	$140.39	$140.05	+0.3%	COM	713448108
FNF	FIDELITY NATIONAL FINANCIAL	1,354,146	$81.7M	0.4%	$60.33 *	$20.64	+167.1%	COM SHS	31620R303
OKTA	OKTA INC	841,676	$77.95M	0.4%	$92.61	$99.25	-5.9%	CL A	679295105
WYNN	WYNN RESORTS LTD	604,654	$77.56M	0.4%	$128.27 *	$84.50	+36.2%	COM	983134107
UPS	UNITED PARCEL SERVICE INC	894,313	$74.93M	0.4%	$83.78 *	$118.21	-25.4%	CL B	911312106
UNP	UNION PAC CORP	313,109	$73.99M	0.4%	$236.32 *	$102.31	+118.1%	COM	907818108
GOOG	ALPHABET INC	298,533	$72.71M	0.4%	$243.56 *	$110.06	+90.7%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	160,004	$71.24M	0.4%	$445.22 *	$425.09	+12.9%	COM NEW	46120E602
FLOT	ISHARES TR	1,380,504	$70.52M	0.4%	$51.08	$9578.49	—	FLTG RATE NT ETF	46429B655
ALGN	ALIGN TECHNOLOGY INC	551,628	$69.35M	0.4%	$125.72 *	$235.74	-33.6%	COM	016255101
GPC	GENUINE PARTS CO	472,315	$65.55M	0.3%	$138.78 *	$133.82	-1.1%	COM	372460105
VCSH	VANGUARD SCOTTSDALE FDS	810,448	$64.78M	0.3%	$79.93	$1322.72	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	132,071	$63.34M	0.3%	$479.61	$17488.00	—	GROWTH ETF	922908736
USFR	WISDOMTREE TR	1,254,149	$63.05M	0.3%	$50.27	$50.29	—	FLOATNG RAT TREA	97717Y527
HPQ	HP INC	2,311,216	$62.72M	0.3%	$27.14 *	$29.08	-10.1%	COM	40434L105
IEFA	ISHARES TR	707,085	$61.74M	0.3%	$87.31	$3560.07	—	CORE MSCI EAFE	46432F842
GNRC	GENERAC HLDGS INC	370,853	$61.64M	0.3%	$166.21 *	$131.46	+33.3%	COM	368736104
FDX	FEDEX CORP	257,371	$60.74M	0.3%	$236.02 *	$226.57	+0.8%	COM	31428X106
CASY	CASEYS GEN STORES INC	96,747	$54.5M	0.3%	$563.30 *	$304.11	+71.6%	COM	147528103
ETSY	ETSY INC	788,526	$52.35M	0.3%	$66.39 *	$66.88	-10.7%	COM	29786A106
IBM	INTERNATIONAL BUSINESS MACHS	182,989	$51.63M	0.3%	$282.16 *	$102.51	+153.2%	COM	459200101
VTV	VANGUARD INDEX FDS	276,053	$51.48M	0.3%	$186.49	$13168.73	—	VALUE ETF	922908744
KMX	CARMAX INC	1,129,519	$50.88M	0.3%	$45.04 *	$74.21	-19.5%	COM	143130102
VO	VANGUARD INDEX FDS	171,908	$50.5M	0.3%	$293.74	$2472.25	—	MID CAP ETF	922908629
CABO	CABLE ONE INC	271,723	$48.11M	0.3%	$177.05 *	$258.96	-42.0%	COM	12685J105
IWY	ISHARES TR	172,267	$47.14M	0.3%	$273.65	$185.59	—	RUS TP200 GR ETF	464289438
AVY	AVERY DENNISON CORP	289,585	$46.82M	0.2%	$161.69 *	$178.97	-4.6%	COM	053611109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	174,208	$45.14M	0.2%	$259.09 *	$130.29	+81.7%	COM	874054109
ABBV	ABBVIE INC	187,960	$43.51M	0.2%	$231.50 *	$84.85	+138.0%	COM	00287Y109
CRC	CALIFORNIA RES CORP	801,183	$42.61M	0.2%	$53.18 *	$48.93	+1.0%	COM STOCK	13057Q305
WMT	WALMART INC	402,836	$41.52M	0.2%	$103.06 *	$51.73	+91.8%	COM	931142103
SCHO	SCHWAB STRATEGIC TR	1,636,548	$39.93M	0.2%	$24.40	$33.41	—	SHT TM US TRES	808524862
ODFL	OLD DOMINION FREIGHT LINE IN	281,886	$39.72M	0.2%	$140.91 *	$175.00	-12.8%	COM	679580100
OSW	ONESPAWORLD HOLDINGS LIMITED	1,852,280	$39.16M	0.2%	$21.14 *	$11.70	+86.4%	COM	P73684113
COLD	AMERICOLD REALTY TRUST INC	3,184,644	$38.98M	0.2%	$12.24	$12.24	—	COM	03064D108
VYM	VANGUARD WHITEHALL FDS	269,703	$38.01M	0.2%	$140.95	$112.83	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	132,769	$37.42M	0.2%	$281.86	$2244.92	—	TECHNOLOGY	81369Y803
EZM	WISDOMTREE TR	567,312	$37.39M	0.2%	$65.91	$2892.00	—	US MIDCAP FUND	97717W570
DFAS	DIMENSIONAL ETF TRUST	546,036	$37.38M	0.2%	$68.46	$61.66	—	US SMALL CAP ETF	25434V500
HQY	HEALTHEQUITY INC	386,388	$36.77M	0.2%	$95.17	$69.53	+35.4%	COM	42226A107
GDEN	GOLDEN ENTMT INC	1,521,937	$35.69M	0.2%	$23.45 *	$29.55	-11.6%	COM	381013101
MRVL	MARVELL TECHNOLOGY INC	407,871	$34.23M	0.2%	$83.93 *	$60.31	+21.9%	COM	573874104
VWO	VANGUARD INTL EQUITY INDEX F	631,679	$34.22M	0.2%	$54.18	$3907.88	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	736,780	$34.13M	0.2%	$46.32	$40.22	—	PORTFOLIO S&P600	78468R853
VRRM	VERRA MOBILITY CORP	1,373,192	$34M	0.2%	$24.76	$17.17	+43.9%	CL A COM STK	92511U102
HXL	HEXCEL CORP NEW	541,736	$33.97M	0.2%	$62.70 *	$61.97	-0.9%	COM	428291108
NEU	NEWMARKET CORP	39,589	$32.58M	0.2%	$823.05 *	$420.17	+82.1%	COM	651587107
A	AGILENT TECHNOLOGIES INC	253,234	$32.5M	0.2%	$128.35 *	$120.76	-0.2%	COM	00846U101
STC	STEWART INFORMATION SVCS COR	407,221	$29.99M	0.2%	$73.64 *	$53.61	+28.3%	COM	860372101
AUB	ATLANTIC UN BANKSHARES CORP	826,434	$29.33M	0.2%	$35.49 *	$33.91	-2.1%	COM	04911A107
SCHR	SCHWAB STRATEGIC TR	1,163,151	$29.23M	0.2%	$25.13	$34.20	—	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	113,900	$29M	0.2%	$254.63 *	$123.80	+82.2%	Call	037833100
VZ	VERIZON COMMUNICATIONS INC	648,597	$28.51M	0.2%	$43.95 *	$38.58	+10.1%	COM	92343V104
SJNK	SPDR SERIES TRUST	1,074,322	$27.5M	0.1%	$25.60	$25.36	—	BLOOMBERG SHT TE	78468R408
DUK	DUKE ENERGY CORP NEW	217,425	$26.91M	0.1%	$123.75 *	$68.86	+74.0%	COM NEW	26441C204
KO	COCA COLA CO	394,790	$26.18M	0.1%	$66.32 *	$42.84	+58.5%	COM	191216100
LLY	ELI LILLY & CO	34,138	$25.91M	0.1%	$758.93 *	$185.50	+300.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	166,848	$25.64M	0.1%	$153.65	$83.15	+86.3%	COM	742718109
HDV	ISHARES TR	209,055	$25.6M	0.1%	$122.45	$112.92	—	CORE HIGH DV ETF	46429B663
MBLY	MOBILEYE GLOBAL INC	1,757,102	$24.83M	0.1%	$14.13 *	$33.15	-55.1%	COMMON CLASS A	60741F104
D	DOMINION ENERGY INC	393,853	$24.09M	0.1%	$61.17 *	$44.86	+30.0%	COM	25746U109
JEPI	J P MORGAN EXCHANGE TRADED F	421,087	$24.04M	0.1%	$57.10	$56.65	—	EQUITY PREMIUM	46641Q332
JJSF	J & J SNACK FOODS CORP	247,244	$23.7M	0.1%	$95.86 *	$144.52	-24.5%	COM	466032109
GVI	ISHARES TR	219,278	$23.56M	0.1%	$107.44	$7935.91	—	INTRM GOV CR ETF	464288612
AXP	AMERICAN EXPRESS CO	69,967	$23.24M	0.1%	$332.16 *	$137.27	+130.6%	COM	025816109
TFC	TRUIST FINL CORP	500,071	$22.86M	0.1%	$45.72 *	$36.07	+22.9%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,106	$22.37M	0.1%	$279.29	$114.76	—	SPONSORED ADS	874039100
BA	BOEING CO	103,427	$22.32M	0.1%	$215.83 *	$166.99	+35.0%	COM	097023105
HON	HONEYWELL INTL INC	105,293	$22.16M	0.1%	$210.50	$171.45	+20.8%	COM	438516106
KEX	KIRBY CORP	263,943	$22.03M	0.1%	$83.45 *	$112.98	-11.1%	COM	497266106
CAT	CATERPILLAR INC	45,901	$21.9M	0.1%	$477.15 *	$118.88	+257.8%	COM	149123101
FNDX	SCHWAB STRATEGIC TR	826,791	$21.74M	0.1%	$26.30	$25.51	—	FUNDAMENTAL US L	808524771
JBI	JANUS INTERNATIONAL GROUP IN	2,203,988	$21.73M	0.1%	$9.86 *	$11.83	-18.5%	COMMON STOCK	47103N106
TREX	TREX CO INC	422,713	$21.72M	0.1%	$51.39 *	$64.95	-6.2%	COM	89531P105
TSLA	TESLA INC	48,314	$21.49M	0.1%	$444.72 *	$232.58	+49.1%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	31,969	$21.3M	0.1%	$666.18	$10696.69	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	76,865	$21.15M	0.1%	$275.20 *	$302.59	-0.1%	CL A	16119P108
MRK	MERCK & CO INC	250,784	$21.04M	0.1%	$83.88 *	$83.18	-2.6%	COM	58933Y105
EA	ELECTRONIC ARTS INC	101,531	$20.51M	0.1%	$201.99 *	$131.95	+25.2%	COM	285512109
VEU	VANGUARD INTL EQUITY INDEX F	286,976	$20.48M	0.1%	$71.36	$4007.69	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	212,211	$20.31M	0.1%	$95.71	$68.66	+37.7%	COM	808513105
DGRO	ISHARES TR	297,129	$20.23M	0.1%	$68.08	$1075.90	—	CORE DIV GRWTH	46434V621
MRSH	MARSH & MCLENNAN COS INC	98,837	$19.92M	0.1%	$201.53	$126.90	+60.8%	COM	571748102
BAC	BANK AMERICA CORP	384,784	$19.85M	0.1%	$51.59 *	$36.90	+31.0%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	66,885	$19.63M	0.1%	$293.50	$185.22	+60.8%	COM	053015103
DNN	DENISON MINES CORP	7,123,000	$19.59M	0.1%	$2.75 *	$2.20	+0.5%	COM	248356107
CGGR	CAPITAL GROUP GROWTH ETF	443,697	$19.49M	0.1%	$43.92	$32.85	—	SHS CREATION UNI	14020G101
TMO	THERMO FISHER SCIENTIFIC INC	39,887	$19.35M	0.1%	$485.02 *	$451.83	+2.9%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	69,900	$19.23M	0.1%	$275.11 *	$302.59	-0.1%	Call	16119P108
XLC	SELECT SECTOR SPDR TR	161,672	$19.14M	0.1%	$118.37	$82.86	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	136,901	$19.05M	0.1%	$139.17	$131.66	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	15,763	$18.9M	0.1%	$1198.94 *	$58.80	+107.6%	COM	64110L106
SBIO	ALPS ETF TR	485,412	$18.86M	0.1%	$38.86	$30.52	—	MED BREAKTHGH	00162Q593
DIS	DISNEY WALT CO	164,190	$18.8M	0.1%	$114.50 *	$99.69	+17.3%	COM	254687106
RTX	RTX CORPORATION	110,282	$18.45M	0.1%	$167.33 *	$154.28	0.0%	COM	75513E101
AMGN	AMGEN INC	65,364	$18.45M	0.1%	$282.20	$163.68	+75.1%	COM	031162100
CSCO	CISCO SYS INC	267,121	$18.27M	0.1%	$68.41	$30.06	+124.2%	COM	17275R102
CGNX	COGNEX CORP	401,118	$18.27M	0.1%	$45.55 *	$40.34	0.0%	COM	192422103
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$18.1M	0.1%	$754200.00 *	$216566.78	+235.7%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	331,758	$17.87M	0.1%	$53.87	$66.25	—	FINANCIAL	81369Y605
DBRG	DIGITALBRIDGE GROUP INC	1,500,110	$17.7M	0.1%	$11.80 *	$9.73	+14.6%	CL A NEW	25401T603
AFL	AFLAC INC	157,048	$17.54M	0.1%	$111.70 *	$69.84	+49.2%	COM	001055102
AMD	ADVANCED MICRO DEVICES INC	107,868	$17.45M	0.1%	$161.79	$154.68	+4.3%	COM	007903107
ETN	EATON CORP PLC	46,683	$17.42M	0.1%	$373.24 *	$190.74	+90.5%	SHS	G29183103
DFCF	DIMENSIONAL ETF TRUST	397,712	$17.01M	0.1%	$42.76	$41.80	—	CORE FIXED INCOM	25434V872
CTRA	COTERRA ENERGY INC	715,364	$16.92M	0.1%	$23.65	$19.16	+24.2%	COM	127097103
MOAT	VANECK ETF TRUST	169,613	$16.81M	0.1%	$99.11	$4008.66	—	MRNGSTR WDE MOAT	92189F643
DE	DEERE & CO	36,648	$16.76M	0.1%	$457.26 *	$344.59	+42.1%	COM	244199105
SHEL	SHELL PLC	229,493	$16.42M	0.1%	$71.55	$55.40	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	89,600	$16.34M	0.1%	$182.42 *	$36.64	+342.3%	CL A	69608A108
CMI	CUMMINS INC	38,343	$16.19M	0.1%	$422.37 *	$189.87	+100.5%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	589,048	$16.08M	0.1%	$27.30	$35.50	—	US DIVIDEND EQ	808524797
APD	AIR PRODS & CHEMS INC	56,782	$15.48M	0.1%	$272.70 *	$214.01	+33.4%	COM	009158106
COF	CAPITAL ONE FINL CORP	72,757	$15.47M	0.1%	$212.58 *	$61.26	+255.5%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	78,937	$14.97M	0.1%	$189.70	$138.46	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	41,929	$14.9M	0.1%	$355.47	$10050.66	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	84,413	$14.74M	0.1%	$174.58	$26442.40	—	MCAP VL IDXVIP	922908512
BUD	ANHEUSER BUSCH INBEV SA/NV	243,700	$14.53M	0.1%	$59.61	$80.81	—	Call	03524A108
OUT	OUTFRONT MEDIA INC	794,096	$14.51M	0.1%	$18.27	$16.28	—	COM NEW	69007J304
WM	WASTE MGMT INC DEL	64,039	$14.14M	0.1%	$220.83	$158.49	+41.1%	COM	94106L109
LIN	LINDE PLC	29,156	$13.85M	0.1%	$475.01	$404.13	+16.5%	SHS	G54950103
QQQ	INVESCO QQQ TR	23,001	$13.81M	0.1%	$600.36	$280.75	—	UNIT SER 1	46090E103
SYF	SYNCHRONY FINANCIAL	191,890	$13.63M	0.1%	$71.05	$18.37	+292.1%	COM	87165B103
MO	ALTRIA GROUP INC	205,854	$13.6M	0.1%	$66.06 *	$32.52	+88.9%	COM	02209S103
DOC	HEALTHPEAK PROPERTIES INC	688,841	$13.19M	0.1%	$19.15 *	$16.88	+3.5%	COM	42250P103
LMT	LOCKHEED MARTIN CORP	25,423	$12.69M	0.1%	$499.06 *	$368.27	+21.7%	COM	539830109
MDLZ	MONDELEZ INTL INC	199,322	$12.45M	0.1%	$62.47	$33.89	+87.1%	CL A	609207105
EFA	ISHARES TR	132,984	$12.42M	0.1%	$93.37	$7050.96	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	94,308	$12.34M	0.1%	$130.83 *	$80.56	+68.2%	COM	291011104
BIV	VANGUARD BD INDEX FDS	157,152	$12.27M	0.1%	$78.09	$951.19	—	INTERMED TERM	921937819
MELI	MERCADOLIBRE INC	5,142	$12.02M	0.1%	$2336.94 *	$1068.85	+124.6%	COM	58733R102
DVY	ISHARES TR	84,366	$11.99M	0.1%	$142.10	$9412.71	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	24,308	$11.94M	0.1%	$491.25 *	$270.75	+88.4%	COM	03076C106
INTU	INTUIT	17,379	$11.87M	0.1%	$682.93 *	$441.35	+63.0%	COM	461202103
KMB	KIMBERLY-CLARK CORP	94,928	$11.8M	0.1%	$124.33	$100.40	+26.3%	COM	494368103
ALB	ALBEMARLE CORP	143,277	$11.62M	0.1%	$81.11 *	$68.82	+11.3%	COM	012653101
XLY	SELECT SECTOR SPDR TR	48,371	$11.59M	0.1%	$239.64	$180.04	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	17,272	$11.56M	0.1%	$669.31	$39795.39	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	430,211	$11.55M	0.1%	$26.84	$26.41	—	MULTISECTOR BD	72201R585
GD	GENERAL DYNAMICS CORP	33,790	$11.51M	0.1%	$340.74 *	$150.45	+108.5%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	382,525	$11.34M	0.1%	$29.64	$1032.33	—	US MID-CAP ETF	808524508
QCOM	QUALCOMM INC	66,809	$11.11M	0.1%	$166.34 *	$91.26	+72.3%	COM	747525103
VTI	VANGUARD INDEX FDS	33,338	$10.94M	0.1%	$328.17	$9352.88	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	429,101	$10.92M	0.1%	$25.46 *	$23.98	+0.7%	COM	717081103
SPYM	SPDR SERIES TRUST	138,875	$10.88M	0.1%	$78.34	$68.92	—	PORTFOLIO S&P500	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	336,587	$10.52M	0.1%	$31.27	$24.00	—	COM	293792107
WPC	WP CAREY INC	155,590	$10.52M	0.1%	$67.58	$30235.17	—	COM	92936U109
IJH	ISHARES TR	160,957	$10.5M	0.1%	$65.26	$8112.38	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	133,478	$10.46M	0.1%	$78.37	$73.04	—	SBI CONS STPLS	81369Y308
USB	US BANCORP DEL	214,901	$10.39M	0.1%	$48.33 *	$40.72	+13.8%	COM NEW	902973304
CGDV	CAPITAL GROUP DIVIDEND VALUE	246,794	$10.37M	0.1%	$42.03	$36.65	—	SHS CREATION UNI	14020W106
SCHG	SCHWAB STRATEGIC TR	316,896	$10.11M	0.1%	$31.91	$32.90	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	173,544	$9.973M	0.1%	$57.47	$54.20	—	US CASH COWS 100	69374H881
BMY	BRISTOL-MYERS SQUIBB CO	221,268	$9.973M	0.1%	$45.07	$53.27	-14.6%	COM	110122108
BX	BLACKSTONE INC	57,474	$9.819M	0.1%	$170.85	$88.35	+91.8%	COM	09260D107
VCIT	VANGUARD SCOTTSDALE FDS	116,408	$9.791M	0.1%	$84.11	$16194.01	—	INT-TERM CORP	92206C870
BIL	SPDR SERIES TRUST	105,860	$9.713M	0.1%	$91.75	$91.59	—	BLOOMBERG 1-3 MO	78468R663
TXN	TEXAS INSTRS INC	52,774	$9.696M	0.1%	$183.72 *	$120.27	+60.7%	COM	882508104
XLU	SELECT SECTOR SPDR TR	109,681	$9.565M	0.1%	$87.21	$943.84	—	SBI INT-UTILS	81369Y886
VBR	VANGUARD INDEX FDS	45,511	$9.499M	0.1%	$208.71	$18115.44	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	79,658	$9.466M	0.1%	$118.83	$11859.03	—	CORE S&P SCP ETF	464287804
BEP	BROOKFIELD RENEWABLE PARTNER	361,045	$9.345M	0.0%	$25.88	$38.27	—	PARTNERSHIP UNIT	G16258108
SYK	STRYKER CORPORATION	25,253	$9.335M	0.0%	$369.66 *	$276.11	+39.3%	COM	863667101
AMAT	APPLIED MATLS INC	45,455	$9.309M	0.0%	$204.80 *	$95.46	+89.4%	COM	038222105
FERG	FERGUSON ENTERPRISES INC	41,364	$9.29M	0.0%	$224.58	$188.71	+19.1%	COMMON STOCK NEW	31488V107
BLK	BLACKROCK INC	7,641	$8.908M	0.0%	$1165.83 *	$990.46	+11.9%	COM	09290D101
—	LIBERTY MEDIA CORP DEL	91,607	$8.855M	0.0%	$96.66	$80.45	—	COM LBTY LIV S C	531229722
SHEN	SHENANDOAH TELECOMMUNICATION	665,576	$8.848M	0.0%	$13.29 *	$32.54	-57.8%	COM	82312B106
COP	CONOCOPHILLIPS	91,023	$8.654M	0.0%	$95.07	$72.54	+28.6%	COM	20825C104
RDVY	FIRST TR EXCHANGE TRADED FD	128,152	$8.62M	0.0%	$67.26	$57.20	—	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	10,759	$8.568M	0.0%	$796.38 *	$341.77	+115.0%	COM	38141G104
IGM	ISHARES TR	68,012	$8.566M	0.0%	$125.95	$125.95	—	EXPND TEC SC ETF	464287549
PNC	PNC FINL SVCS GROUP INC	42,539	$8.547M	0.0%	$200.93 *	$138.12	+41.7%	COM	693475105
—	TOTALENERGIES SE	143,049	$8.539M	0.0%	$59.70	$59.70	—	SPONSORED ADS	89151E109
IGIB	ISHARES TR	156,519	$8.466M	0.0%	$54.09	$32667.38	—	ISHS 5-10YR INVT	464288638
GE	GE AEROSPACE	28,034	$8.433M	0.0%	$300.82 *	$78.89	+245.7%	COM NEW	369604301
IGSB	ISHARES TR	157,564	$8.356M	0.0%	$53.03	$10097.01	—	ISHS 1-5YR INVS	464288646
BAH	BOOZ ALLEN HAMILTON HLDG COR	83,502	$8.332M	0.0%	$99.78 *	$108.17	-2.8%	CL A	099502106
BEPC	BROOKFIELD RENEWABLE CORP	241,565	$8.315M	0.0%	$34.42 *	$29.14	+15.7%	CL A EX SUB VTG	11285B108
SPGI	S&P GLOBAL INC	16,867	$8.209M	0.0%	$486.71 *	$412.19	+29.5%	COM	78409V104
CRM	SALESFORCE INC	34,397	$8.16M	0.0%	$237.22 *	$270.40	-7.0%	COM	79466L302
APH	AMPHENOL CORP NEW	66,337	$8.157M	0.0%	$122.97 *	$63.07	+73.4%	CL A	032095101
TMUS	T-MOBILE US INC	33,897	$8.114M	0.0%	$239.38	$147.18	+63.3%	COM	872590104
SFD	SMITHFIELD FOODS INC	345,468	$8.102M	0.0%	$23.45 *	$21.18	+13.5%	COM	832248207
O	REALTY INCOME CORP	129,844	$7.893M	0.0%	$60.79 *	$50.58	+12.5%	COM	756109104
TLT	ISHARES TR	88,082	$7.872M	0.0%	$89.37	$99.18	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	82,691	$7.836M	0.0%	$94.76 *	$47.99	+92.2%	COM	842587107
NKE	NIKE INC	111,588	$7.774M	0.0%	$69.66 *	$74.27	-0.6%	CL B	654106103
UVV	UNIVERSAL CORP VA	138,568	$7.742M	0.0%	$55.87	$53.14	+4.0%	COM	913456109
BABA	ALIBABA GROUP HLDG LTD	43,142	$7.711M	0.0%	$178.73	$1550.27	—	SPONSORED ADS	01609W102
IEI	ISHARES TR	64,229	$7.676M	0.0%	$119.51	$116.18	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	91,975	$7.63M	0.0%	$82.96	$139.11	—	1 3 YR TREAS BD	464287457
ITW	ILLINOIS TOOL WKS INC	28,917	$7.541M	0.0%	$260.78	$109.18	+135.7%	COM	452308109
PFF	ISHARES TR	238,063	$7.528M	0.0%	$31.62	$733.16	—	PFD AND INCM SEC	464288687
BOW	BOWHEAD SPECIALTY HLDGS INC	269,769	$7.295M	0.0%	$27.04 *	$33.60	-6.8%	COM SHS	10240L102
DFEM	DIMENSIONAL ETF TRUST	226,038	$7.249M	0.0%	$32.07	$26.75	—	EMERGING MKTS CO	25434V732
CRH	CRH PLC	59,903	$7.182M	0.0%	$119.90 *	$84.03	+25.7%	ORD	G25508105
JAVA	J P MORGAN EXCHANGE TRADED F	101,668	$7.011M	0.0%	$68.96	$63.25	—	ACTIVE VALUE ETF	46641Q167
KMI	KINDER MORGAN INC DEL	247,323	$7.002M	0.0%	$28.31 *	$15.26	+76.7%	COM	49456B101
SPSB	SPDR SERIES TRUST	230,831	$6.992M	0.0%	$30.29	$30.19	—	PORTFOLIO SHORT	78464A474
VST	VISTRA CORP	35,668	$6.988M	0.0%	$195.92	$120.88	+63.5%	COM	92840M102
PTLC	PACER FDS TR	126,462	$6.925M	0.0%	$54.76	$46.87	—	TRENDP US LAR CP	69374H105
FTSL	FIRST TR EXCHANGE-TRADED FD	150,873	$6.916M	0.0%	$45.84	$605.55	—	SENIOR LN FD	33738D309
SBUX	STARBUCKS CORP	81,490	$6.894M	0.0%	$84.60 *	$73.62	+20.3%	COM	855244109
TEVA	TEVA PHARMACEUTICAL INDS LTD	338,705	$6.842M	0.0%	$20.20	$14.72	—	SPONSORED ADS	881624209
SLV	ISHARES SILVER TR	161,419	$6.839M	0.0%	$42.37	$215.52	—	ISHARES	46428Q109
EG	EVEREST GROUP LTD	19,390	$6.791M	0.0%	$350.23 *	$364.85	-7.5%	COM	G3223R108
AEP	AMERICAN ELEC PWR CO INC	60,259	$6.779M	0.0%	$112.50 *	$72.38	+49.5%	COM	025537101
AMLP	ALPS ETF TR	143,623	$6.74M	0.0%	$46.93	$41.40	—	ALERIAN MLP	00162Q452
NGG	NATIONAL GRID PLC	91,816	$6.672M	0.0%	$72.67	$66.30	—	SPONSORED ADR NE	636274409
DEO	DIAGEO PLC	69,206	$6.604M	0.0%	$95.43	$44176.69	—	SPON ADR NEW	25243Q205
GQI	NATIXIS ETF TR	117,237	$6.571M	0.0%	$56.05	$54.02	—	GATEWAY QUALITY	63873X307
RECS	COLUMBIA ETF TR I	162,369	$6.552M	0.0%	$40.35	$36.34	—	RESH ENHNC COR	19761L706
CSX	CSX CORP	183,241	$6.507M	0.0%	$35.51 *	$25.96	+30.7%	COM	126408103
SHV	ISHARES TR	58,599	$6.475M	0.0%	$110.49	$110.28	—	SHORT TREAS BD	464288679
ECL	ECOLAB INC	23,617	$6.468M	0.0%	$273.86	$143.37	+88.5%	COM	278865100
MET	METLIFE INC	77,712	$6.401M	0.0%	$82.37 *	$54.31	+43.4%	COM	59156R108
HOOD	ROBINHOOD MKTS INC	44,412	$6.359M	0.0%	$143.18 *	$57.33	+90.2%	COM CL A	770700102
RDDT	REDDIT INC	27,555	$6.337M	0.0%	$229.99 *	$115.18	+77.2%	CL A	75734B100
TMSL	T ROWE PRICE ETF INC	179,994	$6.33M	0.0%	$35.17	$32.94	—	SMALL MID CAP	87283Q826
BTI	BRITISH AMERN TOB PLC	119,156	$6.325M	0.0%	$53.08	$175.36	—	SPONSORED ADR	110448107
KLAC	KLA CORP	5,840	$6.299M	0.0%	$1078.52 *	$420.37	+121.3%	COM NEW	482480100
CARR	CARRIER GLOBAL CORPORATION	103,622	$6.186M	0.0%	$59.70 *	$34.81	+94.3%	COM	14448C104
DPZ	DOMINOS PIZZA INC	14,214	$6.136M	0.0%	$431.71 *	$464.31	-2.9%	COM	25754A201
ADSK	AUTODESK INC	19,100	$6.067M	0.0%	$317.67 *	$176.34	+72.8%	COM	052769106
MPC	MARATHON PETE CORP	31,221	$6.036M	0.0%	$193.34 *	$47.31	+268.8%	COM	56585A102
JPEF	J P MORGAN EXCHANGE TRADED F	81,440	$6.034M	0.0%	$74.09	$65.02	—	EQUITY FOCUS ETF	46654Q781
XEL	XCEL ENERGY INC	74,742	$6.028M	0.0%	$80.65 *	$53.33	+33.8%	COM	98389B100
DHI	D R HORTON INC	35,463	$6.01M	0.0%	$169.47 *	$118.23	+32.5%	COM	23331A109
WMB	WILLIAMS COS INC	94,478	$5.985M	0.0%	$63.35 *	$22.57	+156.1%	COM	969457100
CTAS	CINTAS CORP	29,017	$5.956M	0.0%	$205.26 *	$183.41	+16.0%	COM	172908105
VGT	VANGUARD WORLD FD	7,969	$5.95M	0.0%	$746.61	$361.28	—	INF TECH ETF	92204A702
PSTG	PURE STORAGE INC	70,483	$5.907M	0.0%	$83.81 *	$15.04	+342.1%	CL A	74624M102
KEYS	KEYSIGHT TECHNOLOGIES INC	33,890	$5.9M	0.0%	$174.10 *	$136.75	+21.9%	COM	49338L103
T	AT&T INC	206,559	$5.833M	0.0%	$28.24	$15.38	+82.5%	COM	00206R102
PLD	PROLOGIS INC.	50,912	$5.83M	0.0%	$114.52 *	$111.39	-2.8%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	8,700	$5.796M	0.0%	$666.18	$10696.69	—	Put	78462F103
MCK	MCKESSON CORP	7,498	$5.793M	0.0%	$772.55 *	$539.91	+30.2%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V	25,214	$5.742M	0.0%	$227.73 *	$203.64	+9.5%	COM	N6596X109
DXCM	DEXCOM INC	84,967	$5.717M	0.0%	$67.29 *	$81.68	-3.1%	COM	252131107
DFIS	DIMENSIONAL ETF TRUST	180,016	$5.694M	0.0%	$31.63	$24.52	—	INTL SMALL CAP E	25434V773
CPRT	COPART INC	125,122	$5.627M	0.0%	$44.97 *	$53.03	-11.1%	COM	217204106
WEC	WEC ENERGY GROUP INC	48,947	$5.609M	0.0%	$114.59 *	$91.63	+16.9%	COM	92939U106
OKE	ONEOK INC NEW	76,692	$5.596M	0.0%	$72.97 *	$64.84	+15.8%	COM	682680103
IEF	ISHARES TR	57,834	$5.579M	0.0%	$96.46	$95.87	—	7-10 YR TRSY BD	464287440
AJG	GALLAGHER ARTHUR J & CO	17,848	$5.528M	0.0%	$309.74 *	$261.52	+14.8%	COM	363576109
MMM	3M CO	35,378	$5.489M	0.0%	$155.15	$97.19	+57.5%	COM	88579Y101
SPTI	SPDR SERIES TRUST	188,655	$5.452M	0.0%	$28.90	$28.68	—	PORTFLI INTRMDIT	78464A672
MFSI	MFS ACTIVE EXCHANGE TRADED F	183,999	$5.435M	0.0%	$29.54	$27.16	—	INTERNATINL ETF	55286W405
NVS	NOVARTIS AG	42,036	$5.391M	0.0%	$128.24	$9096.49	—	SPONSORED ADR	66987V109
JPSE	J P MORGAN EXCHANGE TRADED F	108,057	$5.382M	0.0%	$49.81	$40.56	—	DIVERSFD EQT ETF	46641Q845
BP	BP PLC	154,339	$5.319M	0.0%	$34.46	$263.99	—	SPONSORED ADR	055622104
PH	PARKER-HANNIFIN CORP	7,012	$5.316M	0.0%	$758.17 *	$361.20	+103.5%	COM	701094104
LEN	LENNAR CORP	41,971	$5.29M	0.0%	$126.04	$113.85	+8.5%	CL A	526057104
ZTS	ZOETIS INC	35,882	$5.245M	0.0%	$146.18 *	$129.22	+16.5%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	31,112	$5.206M	0.0%	$167.32 *	$93.12	+37.3%	COM	595112103
VB	VANGUARD INDEX FDS	20,299	$5.162M	0.0%	$254.28	$22793.16	—	SMALL CP ETF	922908751
NDAQ	NASDAQ INC	57,758	$5.109M	0.0%	$88.45 *	$56.22	+63.9%	COM	631103108
ANET	ARISTA NETWORKS INC	34,970	$5.095M	0.0%	$145.71 *	$101.30	+27.1%	COM SHS	040413205
JPIE	J P MORGAN EXCHANGE TRADED F	109,570	$5.085M	0.0%	$46.41	$46.24	—	INCOME ETF	46641Q159
CNX	CNX RES CORP	158,283	$5.084M	0.0%	$32.12 *	$22.70	+34.9%	COM	12653C108
ASML	ASML HOLDING N V	5,228	$5.061M	0.0%	$968.03	$692.89	—	N Y REGISTRY SHS	N07059210
IMCV	ISHARES TR	62,845	$5.05M	0.0%	$80.35	$75.70	—	MRGSTR MD CP VAL	464288406
CACI	CACI INTL INC	10,068	$5.022M	0.0%	$498.78 *	$427.15	+13.2%	CL A	127190304
RJF	RAYMOND JAMES FINL INC	28,763	$4.964M	0.0%	$172.60 *	$123.94	+32.9%	COM	754730109
BIP	BROOKFIELD INFRAST PARTNERS	149,446	$4.93M	0.0%	$32.99	$49.54	—	LP INT UNIT	G16252101
CSGP	COSTAR GROUP INC	58,388	$4.926M	0.0%	$84.37 *	$82.02	+7.7%	COM	22160N109
GDX	VANECK ETF TRUST	64,023	$4.891M	0.0%	$76.40	$34.82	—	GOLD MINERS ETF	92189F106
SYY	SYSCO CORP	59,194	$4.874M	0.0%	$82.34 *	$71.96	+9.6%	COM	871829107
COHR	COHERENT CORP	44,955	$4.843M	0.0%	$107.72 *	$45.55	+118.9%	COM	19247G107
VPL	VANGUARD INTL EQUITY INDEX F	55,067	$4.837M	0.0%	$87.84	$72.99	—	FTSE PACIFIC ETF	922042866
NXST	NEXSTAR MEDIA GROUP INC	24,400	$4.825M	0.0%	$197.74 *	$49.27	+288.4%	COMMON STOCK	65336K103
APO	APOLLO GLOBAL MGMT INC	35,829	$4.775M	0.0%	$133.27 *	$127.16	+10.7%	COM	03769M106
EEMA	ISHARES INC	51,470	$4.722M	0.0%	$91.75	$83.50	—	MSCI EM ASIA ETF	464286426
GSK	GSK PLC	108,641	$4.689M	0.0%	$43.16	$37.44	—	SPONSORED ADR	37733W204
VTEB	VANGUARD MUN BD FDS	92,870	$4.65M	0.0%	$50.07	$51.42	—	TAX EXEMPT BD	922907746
RKLB	ROCKET LAB CORP	95,794	$4.589M	0.0%	$47.91 *	$45.36	0.0%	COM	773121108
BOND	PIMCO ETF TR	49,006	$4.575M	0.0%	$93.35	$91.83	—	ACTIVE BD ETF	72201R775
TCAF	T ROWE PRICE ETF INC	120,397	$4.539M	0.0%	$37.70	$32.78	—	CAP APPRECIATION	87283Q867
CB	CHUBB LIMITED	15,834	$4.469M	0.0%	$282.26 *	$192.85	+42.7%	COM	H1467J104
MKC	MCCORMICK & CO INC	66,331	$4.438M	0.0%	$66.91 *	$71.46	-3.4%	COM NON VTG	579780206
OMF	ONEMAIN HLDGS INC	78,142	$4.414M	0.0%	$56.48 *	$48.11	+22.7%	COM	68268W103
WDAY	WORKDAY INC	18,136	$4.369M	0.0%	$240.92 *	$247.13	-6.4%	CL A	98138H101
FE	FIRSTENERGY CORP	95,229	$4.363M	0.0%	$45.82 *	$39.90	+5.5%	COM	337932107
TBIL	RBB FD INC	87,177	$4.359M	0.0%	$50.00	$49.93	—	US TREAS 3 MNTH	74933W452
TRP	TC ENERGY CORP	79,889	$4.345M	0.0%	$54.39 *	$39.52	+27.0%	COM	87807B107
GEV	GE VERNOVA INC	6,999	$4.304M	0.0%	$614.89	$185.31	+226.8%	COM	36828A101
IQLT	ISHARES TR	97,297	$4.3M	0.0%	$44.19	$38.55	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	21,914	$4.262M	0.0%	$194.50	$164.04	—	MSCI USA QLT FCT	46432F339
DLR	DIGITAL RLTY TR INC	24,523	$4.24M	0.0%	$172.88 *	$132.52	+27.3%	COM	253868103
ROAD	CONSTRUCTION PARTNERS INC	32,937	$4.183M	0.0%	$127.00 *	$32.70	+249.1%	COM CL A	21044C107
GILD	GILEAD SCIENCES INC	37,561	$4.169M	0.0%	$111.00	$60.57	+85.4%	COM	375558103
MLI	MUELLER INDS INC	41,119	$4.158M	0.0%	$101.11 *	$68.48	+33.5%	COM	624756102
CGGO	CAPITAL GROUP GBL GROWTH EQT	121,360	$4.147M	0.0%	$34.17	$26.31	—	SHS CREATION UNI	14020X104
BMO	BANK MONTREAL QUE	31,605	$4.117M	0.0%	$130.25 *	$92.11	+28.1%	COM	063671101
SONY	SONY GROUP CORP	142,601	$4.105M	0.0%	$28.79	$35.48	—	SPONSORED ADR	835699307
HIMS	HIMS & HERS HEALTH INC	72,197	$4.095M	0.0%	$56.72 *	$37.15	+37.9%	COM CL A	433000106
IONS	IONIS PHARMACEUTICALS INC	62,563	$4.093M	0.0%	$65.42 *	$47.80	+2.1%	COM	462222100
DWLD	DAVIS FUNDAMENTAL ETF TR	89,925	$4.067M	0.0%	$45.23	$2095.74	—	SELECT WRLD WI	23908L306
HCA	HCA HEALTHCARE INC	9,543	$4.067M	0.0%	$426.20 *	$239.85	+61.1%	COM	40412C101
GPIX	GOLDMAN SACHS ETF TR	77,512	$4.048M	0.0%	$52.23	$49.31	—	S&P 500 PREMIUM	38149W622
SF	STIFEL FINL CORP	35,525	$4.031M	0.0%	$113.47	$105.46	+5.8%	COM	860630102
WPM	WHEATON PRECIOUS METALS CORP	35,634	$3.985M	0.0%	$111.84 *	$45.82	+113.3%	COM	962879102
JEPQ	J P MORGAN EXCHANGE TRADED F	68,965	$3.967M	0.0%	$57.52	$51.18	—	NASDAQ EQT PREM	46654Q203
FEOE	RBB FUND TRUST	85,879	$3.961M	0.0%	$46.12	$40.68	—	FIRST EAGLE OVER	75526L878
SDY	SPDR SERIES TRUST	28,176	$3.946M	0.0%	$140.05	$1886.66	—	S&P DIVID ETF	78464A763
JPST	J P MORGAN EXCHANGE TRADED F	77,710	$3.942M	0.0%	$50.73	$50.42	—	ULTRA SHRT ETF	46641Q837
—	CALAMOS STRATEGIC TOTAL RETU	204,077	$3.937M	0.0%	$19.29	$3675.50	—	COM SH BEN INT	128125101
ZBH	ZIMMER BIOMET HOLDINGS INC	39,991	$3.933M	0.0%	$98.35	$116.14	-15.1%	COM	98956P102
SUI	SUN CMNTYS INC	30,447	$3.928M	0.0%	$129.00	$45847.31	—	COM	866674104
CGCP	CAPITAL GRP FIXED INCM ETF T	172,643	$3.922M	0.0%	$22.72	$22.34	—	CORE PLUS INCM	14020Y102
IBM	INTERNATIONAL BUSINESS MACHS	13,900	$3.922M	0.0%	$282.16 *	$102.51	+153.2%	Call	459200101
PGR	PROGRESSIVE CORP	15,804	$3.903M	0.0%	$246.95 *	$198.75	+16.6%	COM	743315103
IWM	ISHARES TR	16,091	$3.893M	0.0%	$241.96	$20111.72	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	38,636	$3.873M	0.0%	$100.25	$632.09	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	63,357	$3.863M	0.0%	$60.97 *	$35.64	+55.8%	COM	37045V100
HBAN	HUNTINGTON BANCSHARES INC	220,878	$3.815M	0.0%	$17.27 *	$12.10	+39.0%	COM	446150104
CBRE	CBRE GROUP INC	24,197	$3.812M	0.0%	$157.56	$100.02	+54.7%	CL A	12504L109
—	AMCOR PLC	464,350	$3.798M	0.0%	$8.18 *	$9.46	-5.2%	ORD	G0250X107
MSCI	MSCI INC	6,673	$3.793M	0.0%	$568.46	$509.74	+10.4%	COM	55354G100
HOMB	HOME BANCSHARES INC	132,929	$3.762M	0.0%	$28.30 *	$27.82	+4.4%	COM	436893200
AZN	ASTRAZENECA PLC	48,878	$3.75M	0.0%	$76.72	$2389.66	—	SPONSORED ADR	046353108
HDB	HDFC BANK LTD	109,230	$3.731M	0.0%	$34.16	$50.11	—	SPONSORED ADS	40415F101
CEG	CONSTELLATION ENERGY CORP	11,126	$3.661M	0.0%	$329.08 *	$239.80	+34.3%	COM	21037T109
WTM	WHITE MTNS INS GROUP LTD	2,173	$3.632M	0.0%	$1671.52 *	$716.62	+149.0%	COM	G9618E107
CGTX	COGNITION THERAPEUTICS INC	2,689,336	$3.631M	0.0%	$1.35	$1.36	0.0%	COM	19243B102
SHOP	SHOPIFY INC	23,944	$3.558M	0.0%	$148.61 *	$39.24	+245.5%	CL A SUB VTG SHS	82509L107
PHYS	SPROTT ASSET MANAGEMENT LP	119,988	$3.554M	0.0%	$29.62	$16.84	—	PHYSICAL GOLD TR	85207H104
IWR	ISHARES TR	36,800	$3.553M	0.0%	$96.55	$89.01	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	25,991	$3.535M	0.0%	$136.02 *	$63.53	+98.9%	COM	718546104
BALT	INNOVATOR ETFS TRUST	107,630	$3.532M	0.0%	$32.82	$32.21	—	DEFINED WLT SHLD	45783Y855
CL	COLGATE PALMOLIVE CO	43,587	$3.484M	0.0%	$79.94 *	$55.09	+53.6%	COM	194162103
VMC	VULCAN MATLS CO	11,303	$3.477M	0.0%	$307.62 *	$217.38	+30.3%	COM	929160109
XLI	SELECT SECTOR SPDR TR	22,379	$3.451M	0.0%	$154.23	$113.05	—	INDL	81369Y704
LRCX	LAM RESEARCH CORP	25,689	$3.44M	0.0%	$133.90 *	$75.77	+39.3%	COM NEW	512807306
VONG	VANGUARD SCOTTSDALE FDS	28,513	$3.436M	0.0%	$120.50	$79.34	—	VNG RUS1000GRW	92206C680
QQEW	FIRST TR EXCHANGE-TRADED FD	24,092	$3.4M	0.0%	$141.11	$105.12	—	SHS	337344105
MSI	MOTOROLA SOLUTIONS INC	7,420	$3.393M	0.0%	$457.30	$227.96	+96.7%	COM NEW	620076307
—	UNILEVER PLC	57,087	$3.384M	0.0%	$59.28	$1162.70	—	SPON ADR NEW	904767704
AKAM	AKAMAI TECHNOLOGIES INC	44,619	$3.38M	0.0%	$75.76	$110.36	-30.2%	COM	00971T101
PULS	PGIM ETF TR	67,666	$3.372M	0.0%	$49.83	$49.55	—	PGIM ULTRA SH BD	69344A107
IWF	ISHARES TR	7,188	$3.367M	0.0%	$468.41	$11857.59	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	39,883	$3.363M	0.0%	$84.31 *	$48.62	+42.7%	COM	651639106
KVUE	KENVUE INC	205,607	$3.349M	0.0%	$16.29 *	$20.48	-2.0%	COM	49177J102
SAP	SAP SE	12,532	$3.349M	0.0%	$267.22	$147.10	—	SPON ADR	803054204
IDXX	IDEXX LABS INC	5,190	$3.316M	0.0%	$638.89 *	$540.96	+12.2%	COM	45168D104
CGMS	CAPITAL GRP FIXED INCM ETF T	119,360	$3.312M	0.0%	$27.75	$26.74	—	US MULTI-SECTOR	14020Y300
PNW	PINNACLE WEST CAP CORP	36,862	$3.305M	0.0%	$89.66	$86.37	+2.8%	COM	723484101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,117	$3.301M	0.0%	$296.94 *	$269.26	+18.6%	CL A	989207105
VEA	VANGUARD TAX-MANAGED FDS	54,691	$3.277M	0.0%	$59.92	$3770.52	—	VAN FTSE DEV MKT	921943858
B	BARRICK MNG CORP	99,457	$3.259M	0.0%	$32.77 *	$20.43	+23.1%	COM SHS	06849F108
GRNY	TIDAL TRUST I	130,212	$3.254M	0.0%	$24.99	$22.19	—	FUNDSTRAT GRANNY	886364231
FDL	FIRST TR EXCHANGE-TRADED FD	74,663	$3.241M	0.0%	$43.41	$36.10	—	SHS	336917109
FFIV	F5 INC	9,909	$3.202M	0.0%	$323.17 *	$205.01	+52.7%	COM	315616102
BRO	BROWN & BROWN INC	34,073	$3.196M	0.0%	$93.79 *	$86.87	+11.9%	COM	115236101
VONV	VANGUARD SCOTTSDALE FDS	35,513	$3.174M	0.0%	$89.37	$86.09	—	VNG RUS1000VAL	92206C714
CME	CME GROUP INC	11,676	$3.155M	0.0%	$270.19	$183.45	+47.1%	COM	12572Q105
J	JACOBS SOLUTIONS INC	20,874	$3.128M	0.0%	$149.86 *	$119.43	+19.9%	COM	46982L108
PAYX	PAYCHEX INC	24,652	$3.125M	0.0%	$126.76 *	$119.28	+15.0%	COM	704326107
YUM	YUM BRANDS INC	20,446	$3.108M	0.0%	$152.00 *	$99.23	+47.2%	COM	988498101
INCM	FRANKLIN TEMPLETON ETF TR	111,999	$3.107M	0.0%	$27.74	$26.73	—	INCOME FOCUS ETF	35473P439
CVS	CVS HEALTH CORP	41,064	$3.097M	0.0%	$75.41 *	$61.23	+10.8%	COM	126650100
BKNG	BOOKING HOLDINGS INC	573	$3.096M	0.0%	$5402.62 *	$2890.39	+92.5%	COM	09857L108
MCO	MOODYS CORP	6,464	$3.08M	0.0%	$476.49 *	$342.74	+46.7%	COM	615369105
NICE	NICE LTD	21,221	$3.072M	0.0%	$144.78	$155.88	—	SPONSORED ADR	653656108
TOWN	TOWNEBANK PORTSMOUTH VA	88,801	$3.07M	0.0%	$34.57 *	$30.19	+18.7%	COM	89214P109
ARCC	ARES CAPITAL CORP	149,471	$3.051M	0.0%	$20.41 *	$11.37	+87.6%	COM	04010L103
NOBL	PROSHARES TR	29,470	$3.037M	0.0%	$103.07	$10632.18	—	S&P 500 DV ARIST	74348A467
—	NUVEEN VIRGINIA QLTY MUNCPL	260,566	$3.023M	0.0%	$11.60	$2874.87	—	COM	67064R102
EQT	EQT CORP	54,984	$2.993M	0.0%	$54.43 *	$40.32	+30.5%	COM	26884L109
MPLX	MPLX LP	59,583	$2.976M	0.0%	$49.95	$33.63	—	COM UNIT REP LTD	55336V100
CTVA	CORTEVA INC	43,867	$2.97M	0.0%	$67.71 *	$44.89	+60.7%	COM	22052L104
LDOS	LEIDOS HOLDINGS INC	15,671	$2.961M	0.0%	$188.96 *	$153.60	+12.9%	COM	525327102
HLI	HOULIHAN LOKEY INC	14,323	$2.941M	0.0%	$205.32 *	$77.20	+152.6%	CL A	441593100
CSCO	CISCO SYS INC	42,900	$2.935M	0.0%	$68.42	$30.06	+124.2%	Call	17275R102
VOT	VANGUARD INDEX FDS	9,969	$2.929M	0.0%	$293.78	$9840.97	—	MCAP GR IDXVIP	922908538
VSS	VANGUARD INTL EQUITY INDEX F	20,523	$2.926M	0.0%	$142.55	$15483.86	—	FTSE SMCAP ETF	922042718
IFF	INTERNATIONAL FLAVORS&FRAGRA	47,886	$2.925M	0.0%	$61.09 *	$75.50	-10.2%	COM	459506101
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,924	$2.906M	0.0%	$64.69	$50.87	—	MULTIFACTOR MI	47804J206
MS	MORGAN STANLEY	18,138	$2.883M	0.0%	$158.96 *	$94.56	+54.9%	COM NEW	617446448
PPL	PPL CORP	76,800	$2.854M	0.0%	$37.16 *	$26.25	+34.9%	COM	69351T106
ALL	ALLSTATE CORP	13,253	$2.845M	0.0%	$214.65 *	$106.30	+88.3%	COM	020002101
HTRB	HARTFORD FDS EXCHANGE TRADED	82,769	$2.838M	0.0%	$34.29	$36.74	—	TOTAL RTRN ETF	41653L305
NOC	NORTHROP GRUMMAN CORP	4,647	$2.831M	0.0%	$609.30 *	$355.50	+58.4%	COM	666807102
AWI	ARMSTRONG WORLD INDS INC NEW	14,350	$2.813M	0.0%	$196.01 *	$98.32	+88.7%	COM	04247X102
TRU	TRANSUNION	33,166	$2.779M	0.0%	$83.78 *	$68.39	+32.5%	COM	89400J107
PSLV	SPROTT ASSET MANAGEMENT LP	176,649	$2.773M	0.0%	$15.70	$8.65	—	PHYSICAL SILVER	85207K107
BIPC	BROOKFIELD INFRASTRUCTURE CO	66,688	$2.742M	0.0%	$41.12 *	$39.98	-0.3%	COM SUB VTG A	11276H106
CHD	CHURCH & DWIGHT CO INC	31,275	$2.741M	0.0%	$87.63 *	$51.43	+81.3%	COM	171340102
CVX	CHEVRON CORP NEW	17,600	$2.733M	0.0%	$155.29	$104.42	+45.8%	Call	166764100
HSBC	HSBC HLDGS PLC	38,350	$2.722M	0.0%	$70.98	$46.20	—	SPON ADR NEW	404280406
PHM	PULTE GROUP INC	20,208	$2.67M	0.0%	$132.13 *	$113.74	+8.8%	COM	745867101
COO	COOPER COS INC	38,857	$2.664M	0.0%	$68.56 *	$73.63	-3.8%	COM	216648501
FSIG	FIRST TR EXCHANGE-TRADED FD	137,486	$2.641M	0.0%	$19.21	$18.75	—	LIMITED DURATION	33738D804
LMBS	FIRST TR EXCHANGE-TRADED FD	52,965	$2.637M	0.0%	$49.79	$2712.93	—	FST LOW OPPT EFT	33739Q200
VZ	VERIZON COMMUNICATIONS INC	59,400	$2.611M	0.0%	$43.95 *	$38.58	+10.1%	Call	92343V104
BND	VANGUARD BD INDEX FDS	34,839	$2.591M	0.0%	$74.37	$1605.00	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP	15,190	$2.586M	0.0%	$170.26 *	$119.11	+24.1%	COM	91913Y100
IBKR	INTERACTIVE BROKERS GROUP IN	37,243	$2.563M	0.0%	$68.81 *	$45.78	+37.2%	COM CL A	45841N107
MAA	MID-AMER APT CMNTYS INC	18,408	$2.555M	0.0%	$138.82 *	$126.89	+12.4%	COM	59522J103
VEEV	VEEVA SYS INC	8,575	$2.554M	0.0%	$297.89 *	$254.34	+10.7%	CL A COM	922475108
CSL	CARLISLE COS INC	7,753	$2.55M	0.0%	$328.94 *	$171.78	+120.2%	COM	142339100
FAST	FASTENAL CO	51,940	$2.547M	0.0%	$49.04 *	$28.87	+62.6%	COM	311900104
JNJ	JOHNSON & JOHNSON	13,700	$2.54M	0.0%	$185.42 *	$105.51	+60.7%	Call	478160104
IGV	ISHARES TR	22,042	$2.535M	0.0%	$115.01	$99.72	—	EXPANDED TECH	464287515
KO	COCA COLA CO	38,200	$2.533M	0.0%	$66.32 *	$42.84	+58.5%	Call	191216100
CUBE	CUBESMART	62,089	$2.525M	0.0%	$40.66	$46.58	—	COM	229663109
DIA	SPDR DOW JONES INDL AVERAGE	5,423	$2.515M	0.0%	$463.71	$293.93	—	UT SER 1	78467X109
PAAS	PAN AMERN SILVER CORP	64,563	$2.501M	0.0%	$38.73 *	$17.94	+79.2%	COM	697900108
PRI	PRIMERICA INC	8,907	$2.473M	0.0%	$277.60 *	$172.67	+55.5%	COM	74164M108
INFL	LISTED FDS TR	54,670	$2.443M	0.0%	$44.69	$33.45	—	HORIZON KINETICS	53656F623
SW	SMURFIT WESTROCK PLC	57,124	$2.432M	0.0%	$42.57 *	$43.90	+2.6%	SHS	G8267P108
FTEC	FIDELITY COVINGTON TRUST	10,724	$2.383M	0.0%	$222.17	$155.57	—	MSCI INFO TECH I	316092808
VXUS	VANGUARD STAR FDS	32,430	$2.382M	0.0%	$73.46	$64.49	—	VG TL INTL STK F	921909768
PPA	INVESCO EXCHANGE TRADED FD T	15,310	$2.38M	0.0%	$155.45	$83.21	—	AEROSPACE DEFN	46137V100
HELO	J P MORGAN EXCHANGE TRADED F	36,183	$2.352M	0.0%	$65.00	$61.77	—	HEDGED EQUITY LA	46654Q724
RBC	RBC BEARINGS INC	5,986	$2.336M	0.0%	$390.29	$211.40	+84.1%	COM	75524B104
BG	BUNGE GLOBAL SA	28,539	$2.319M	0.0%	$81.25 *	$98.11	-19.3%	COM SHS	H11356104
RIO	RIO TINTO PLC	35,073	$2.315M	0.0%	$66.01	$77.27	—	SPONSORED ADR	767204100
BLDR	BUILDERS FIRSTSOURCE INC	19,077	$2.313M	0.0%	$121.25 *	$110.66	+19.9%	COM	12008R107
MSTR	STRATEGY INC	7,174	$2.312M	0.0%	$322.23 *	$307.95	+20.5%	CL A NEW	594972408
VV	VANGUARD INDEX FDS	7,449	$2.293M	0.0%	$307.86	$10384.38	—	LARGE CAP ETF	922908637
WSM	WILLIAMS SONOMA INC	11,723	$2.291M	0.0%	$195.44 *	$90.38	+110.6%	COM	969904101
VNQ	VANGUARD INDEX FDS	24,902	$2.277M	0.0%	$91.42	$9238.71	—	REAL ESTATE ETF	922908553
FMX	FOMENTO ECONOMICO MEXICANO S	22,983	$2.267M	0.0%	$98.63	$79.79	—	SPON ADR UNITS	344419106
CLS	CELESTICA INC	9,051	$2.228M	0.0%	$246.17 *	$102.34	+97.0%	COM	15101Q207
CGBL	CAPITAL GROUP CORE BALANCED	62,680	$2.176M	0.0%	$34.72	$32.70	—	SHS	14021D107
CALF	PACER FDS TR	49,683	$2.175M	0.0%	$43.78	$45.84	—	US SMALL CAP CAS	69374H857
AMGN	AMGEN INC	7,700	$2.173M	0.0%	$282.20	$163.68	+75.1%	Call	031162100
MAR	MARRIOTT INTL INC NEW	8,339	$2.172M	0.0%	$260.43 *	$170.61	+56.8%	CL A	571903202
MFC	MANULIFE FINL CORP	69,540	$2.166M	0.0%	$31.15	$18.58	+66.0%	COM	56501R106
IVW	ISHARES TR	17,878	$2.158M	0.0%	$120.72	$2159.63	—	S&P 500 GRWT ETF	464287309
USHY	ISHARES TR	56,963	$2.152M	0.0%	$37.78	$36.34	—	BROAD USD HIGH	46435U853
SCZ	ISHARES TR	27,983	$2.147M	0.0%	$76.72	$5447.70	—	EAFE SML CP ETF	464288273
IBB	ISHARES TR	14,839	$2.142M	0.0%	$144.37	$161.21	—	ISHARES BIOTECH	464287556
KHC	KRAFT HEINZ CO	81,956	$2.134M	0.0%	$26.04	$33.39	-20.7%	COM	500754106
IYF	ISHARES TR	16,708	$2.116M	0.0%	$126.64	$17355.30	—	U.S. FINLS ETF	464287788
HSY	HERSHEY CO	11,225	$2.1M	0.0%	$187.05 *	$183.80	-2.3%	COM	427866108
MTUM	ISHARES TR	8,119	$2.082M	0.0%	$256.45	$196.73	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	28,584	$2.08M	0.0%	$72.77	$52.29	—	ISHARES NEW	464285204
HYLS	FIRST TR EXCHANGE-TRADED FD	49,229	$2.07M	0.0%	$42.05	$42.66	—	FIRST TR TA HIYL	33738D408
IWN	ISHARES TR	11,689	$2.067M	0.0%	$176.81	$173.20	—	RUS 2000 VAL ETF	464287630
PUK	PRUDENTIAL PLC	73,690	$2.063M	0.0%	$27.99	$18.26	—	ADR	74435K204
BATRK	ATLANTA BRAVES HLDGS INC	49,519	$2.059M	0.0%	$41.59 *	$38.03	+16.1%	COM SER C	047726302
—	NUVEEN PFD & INCOME OPPORTUN	250,423	$2.053M	0.0%	$8.20	$7.04	—	COM	67073B106
GLW	CORNING INC	24,825	$2.036M	0.0%	$82.03 *	$38.72	+67.8%	COM	219350105
NE	NOBLE CORP PLC	71,793	$2.03M	0.0%	$28.28 *	$28.06	-1.8%	ORD SHS A	G65431127
BBVA	BANCO BILBAO VIZCAYA ARGENTA	105,387	$2.029M	0.0%	$19.25	$6.79	—	SPONSORED ADR	05946K101
IYJ	ISHARES TR	13,899	$2.028M	0.0%	$145.88	$3526.94	—	US INDUSTRIALS	464287754
CHWY	CHEWY INC	50,083	$2.026M	0.0%	$40.45 *	$47.90	-19.5%	CL A	16679L109
HLN	HALEON PLC	223,716	$2.007M	0.0%	$8.97	$8.30	—	SPON ADS	405552100
OUSA	ALPS ETF TR	35,488	$2.007M	0.0%	$56.54	$40.35	—	OSHARES US QUALT	00162Q387
HTHT	H WORLD GROUP LTD	51,258	$2.005M	0.0%	$39.11	$36.68	—	SPONSORED ADS	44332N106
IUSB	ISHARES TR	42,728	$1.996M	0.0%	$46.71	$46.74	—	CORE TOTAL USD	46434V613
XLE	SELECT SECTOR SPDR TR	22,319	$1.994M	0.0%	$89.34	$3480.55	—	ENERGY	81369Y506
CAKE	CHEESECAKE FACTORY INC	36,241	$1.98M	0.0%	$54.64 *	$45.89	+32.4%	COM	163072101
JBTM	JBT MAREL CORPORATION	13,833	$1.943M	0.0%	$140.45 *	$114.57	+19.2%	COM	477839104
ET	ENERGY TRANSFER L P	112,515	$1.931M	0.0%	$17.16	$12.96	—	COM UT LTD PTN	29273V100
ESGU	ISHARES TR	13,216	$1.924M	0.0%	$145.60	$111.96	—	ESG AWR MSCI USA	46435G425
OLED	UNIVERSAL DISPLAY CORP	13,320	$1.913M	0.0%	$143.64	$145.01	-0.4%	COM	91347P105
OMC	OMNICOM GROUP INC	23,104	$1.884M	0.0%	$81.53 *	$43.20	+72.1%	COM	681919106
GAIN	GLADSTONE INVT CORP	135,262	$1.869M	0.0%	$13.82	$3.69	+267.3%	COM	376546107
SMMU	PIMCO ETF TR	36,795	$1.861M	0.0%	$50.57	$50.05	—	SHTRM MUN BD ACT	72201R874
BUL	PACER FDS TR	35,366	$1.851M	0.0%	$52.33	$48.43	—	US CHS CWS GWT	69374H667
PRIM	PRIMORIS SVCS CORP	13,455	$1.848M	0.0%	$137.33 *	$40.46	+165.4%	COM	74164F103
SPHQ	INVESCO EXCHANGE TRADED FD T	25,022	$1.834M	0.0%	$73.29	$67.20	—	S&P500 QUALITY	46137V241
CGDG	CAPITAL GROUP DIVIDEND GROWE	52,619	$1.823M	0.0%	$34.65	$34.51	—	SHS ETF	14021L109
HRL	HORMEL FOODS CORP	73,384	$1.816M	0.0%	$24.74 *	$31.89	-14.3%	COM	440452100
NUE	NUCOR CORP	13,367	$1.81M	0.0%	$135.43 *	$77.44	+81.5%	COM	670346105
IAC	IAC INC	53,120	$1.81M	0.0%	$34.07 *	$43.45	-14.1%	COM NEW	44891N208
RY	ROYAL BK CDA	12,231	$1.802M	0.0%	$147.31 *	$76.78	+79.5%	COM	780087102
COR	CENCORA INC	5,724	$1.789M	0.0%	$312.55 *	$136.15	+115.6%	COM	03073E105
OEF	ISHARES TR	5,373	$1.788M	0.0%	$332.82	$278.83	—	S&P 100 ETF	464287101
CFG	CITIZENS FINL GROUP INC	33,412	$1.776M	0.0%	$53.16 *	$49.19	0.0%	COM	174610105
KBWP	INVESCO EXCH TRADED FD TR II	14,340	$1.773M	0.0%	$123.67	$95.66	—	KBW PPTY CASUT	46138E586
SEIC	SEI INVTS CO	20,806	$1.765M	0.0%	$84.85 *	$25.97	+240.1%	COM	784117103
EFV	ISHARES TR	25,866	$1.754M	0.0%	$67.83	$55.48	—	EAFE VALUE ETF	464288877
EXP	EAGLE MATLS INC	7,500	$1.748M	0.0%	$233.01 *	$236.06	-4.2%	COM	26969P108
DIVO	AMPLIFY ETF TR	39,209	$1.748M	0.0%	$44.57	$36.63	—	CWP ENHANCED DIV	032108409
CI	THE CIGNA GROUP	6,037	$1.739M	0.0%	$287.98	$248.67	+17.9%	COM	125523100
RLI	RLI CORP	26,554	$1.732M	0.0%	$65.22	$54.39	+19.9%	COM	749607107
PG	PROCTER AND GAMBLE CO	11,200	$1.721M	0.0%	$153.65	$83.15	+86.3%	Call	742718109
ILCG	ISHARES TR	16,436	$1.714M	0.0%	$104.30	$2959.14	—	MORNINGSTAR GRWT	464287119
IYW	ISHARES TR	8,747	$1.713M	0.0%	$195.85	$7644.30	—	U.S. TECH ETF	464287721
PFFA	ETFIS SER TR I	78,894	$1.713M	0.0%	$21.71	$22.41	—	VIRTUS INFRCAP	26923G822
GWW	GRAINGER W W INC	1,779	$1.695M	0.0%	$952.74 *	$420.74	+137.9%	COM	384802104
ITA	ISHARES TR	8,008	$1.676M	0.0%	$209.26	$135.81	—	US AER DEF ETF	464288760
JMTG	J P MORGAN EXCHANGE TRADED F	32,531	$1.659M	0.0%	$51.00	$50.19	—	MORTGAGE BACKED	46654Q575
BHP	BHP GROUP LTD	29,739	$1.658M	0.0%	$55.75	$66.33	—	SPONSORED ADS	088606108
WRB	BERKLEY W R CORP	21,603	$1.655M	0.0%	$76.62 *	$51.50	+35.9%	COM	084423102
PKB	INVESCO EXCHANGE TRADED FD T	17,241	$1.648M	0.0%	$95.60	$54.65	—	BUILDING & CONST	46137V779
DAR	DARLING INGREDIENTS INC	53,460	$1.639M	0.0%	$30.65 *	$42.35	-21.1%	COM	237266101
THO	THOR INDS INC	15,515	$1.609M	0.0%	$103.69 *	$109.17	-8.6%	COM	885160101
IEMG	ISHARES INC	24,399	$1.608M	0.0%	$65.92	$55.17	—	CORE MSCI EMKT	46434G103
SMCI	SUPER MICRO COMPUTER INC	33,537	$1.608M	0.0%	$47.94	$37.27	+28.1%	COM NEW	86800U302
LBTYK	LIBERTY GLOBAL LTD	136,050	$1.599M	0.0%	$11.75 *	$9.95	+12.5%	COM CL C	G61188127
CAH	CARDINAL HEALTH INC	10,151	$1.593M	0.0%	$156.96 *	$107.90	+42.3%	COM	14149Y108
VHT	VANGUARD WORLD FD	6,090	$1.581M	0.0%	$259.58	$236.14	—	HEALTH CAR ETF	92204A504
HLMN	HILLMAN SOLUTIONS CORP	171,906	$1.578M	0.0%	$9.18	$9.37	-3.7%	COM	431636109
FDVV	FIDELITY COVINGTON TRUST	28,292	$1.576M	0.0%	$55.71	$50.86	—	HIGH DIVID ETF	316092840
FEGE	RBB FUND TRUST	35,406	$1.566M	0.0%	$44.23	$41.28	—	FIRST EAGLE GBL	75526L886
FDN	FIRST TR EXCHANGE-TRADED FD	5,519	$1.544M	0.0%	$279.84	$193.08	—	DJ INTERNT IDX	33733E302
IEUR	ISHARES TR	22,605	$1.54M	0.0%	$68.12	$57.34	—	CORE MSCI EURO	46434V738
IYC	ISHARES TR	14,670	$1.537M	0.0%	$104.80	$5612.74	—	US CONSUM DISCRE	464287580
IVE	ISHARES TR	7,418	$1.532M	0.0%	$206.52	$12192.05	—	S&P 500 VAL ETF	464287408
NTES	NETEASE INC	9,988	$1.518M	0.0%	$151.99	$134.58	—	SPONSORED ADS	64110W102
IBDT	ISHARES TR	59,455	$1.517M	0.0%	$25.52	$25.26	—	IBDS DEC28 ETF	46435U515
SNPS	SYNOPSYS INC	3,074	$1.517M	0.0%	$493.39 *	$519.43	+8.8%	COM	871607107
JAAA	JANUS DETROIT STR TR	29,788	$1.513M	0.0%	$50.78	$50.26	—	HENDRSON AAA CL	47103U845
CRWD	CROWDSTRIKE HLDGS INC	3,078	$1.509M	0.0%	$490.36 *	$294.65	+54.3%	CL A	22788C105
HPE	HEWLETT PACKARD ENTERPRISE C	61,113	$1.501M	0.0%	$24.56 *	$16.53	+32.4%	COM	42824C109
BAP	CREDICORP LTD	5,632	$1.5M	0.0%	$266.28 *	$132.78	+86.3%	COM	G2519Y108
IYH	ISHARES TR	25,482	$1.496M	0.0%	$58.72	$3446.40	—	US HLTHCARE ETF	464287762
MUFG	MITSUBISHI UFJ FINL GROUP IN	93,123	$1.484M	0.0%	$15.94	$7.89	—	SPONSORED ADS	606822104
NGVT	INGEVITY CORP	26,826	$1.481M	0.0%	$55.19 *	$30.20	+72.2%	COM	45688C107
FISV	FISERV INC	11,446	$1.476M	0.0%	$128.93 *	$123.39	+16.1%	COM	337738108
USFD	US FOODS HLDG CORP	19,204	$1.471M	0.0%	$76.62 *	$49.76	+59.8%	COM	912008109
RYAAY	RYANAIR HOLDINGS PLC	24,342	$1.466M	0.0%	$60.22	$55.92	—	SPONSORED ADR	783513203
BSX	BOSTON SCIENTIFIC CORP	14,940	$1.459M	0.0%	$97.63 *	$59.52	+74.0%	COM	101137107
AB	ALLIANCEBERNSTEIN HLDG L P	38,022	$1.453M	0.0%	$38.22	$46.28	—	UNIT LTD PARTN	01881G106
INTC	INTEL CORP	43,180	$1.449M	0.0%	$33.55 *	$42.71	-43.3%	COM	458140100
NKE	NIKE INC	20,600	$1.436M	0.0%	$69.73 *	$74.27	-0.6%	Call	654106103
BUFR	FIRST TR EXCHNG TRADED FD VI	42,913	$1.434M	0.0%	$33.42	$31.91	—	FT VEST LADDERED	33740F755
KRE	SPDR SERIES TRUST	22,425	$1.42M	0.0%	$63.30	$60.31	—	S&P REGL BKG	78464A698
ALC	ALCON AG	19,010	$1.416M	0.0%	$74.49 *	$71.68	+16.4%	ORD SHS	H01301128
IBDS	ISHARES TR	58,149	$1.415M	0.0%	$24.34	$24.19	—	IBONDS 27 ETF	46435UAA9
PBH	PRESTIGE CONSMR HEALTHCARE I	22,611	$1.411M	0.0%	$62.40 *	$78.37	-11.2%	COM	74112D101
MRK	MERCK & CO INC	16,700	$1.402M	0.0%	$83.93 *	$83.18	-2.6%	Call	58933Y105
STZ	CONSTELLATION BRANDS INC	10,363	$1.396M	0.0%	$134.66 *	$179.38	-12.2%	CL A	21036P108
SITE	SITEONE LANDSCAPE SUPPLY INC	10,788	$1.389M	0.0%	$128.80 *	$172.36	-21.3%	COM	82982L103
FXY	INVESCO CURRENCYSHARES JAPAN	22,300	$1.387M	0.0%	$62.21	$65.07	—	JAPANESE YEN	46138W107
EYLD	CAMBRIA ETF TR	37,268	$1.386M	0.0%	$37.20	$31.67	—	EMRG SHAREHLDR	132061706
FFIN	FIRST FINL BANKSHARES INC	41,147	$1.385M	0.0%	$33.65 *	$37.75	-5.8%	COM	32020R109
FV	FIRST TR EXCHANGE TRADED FD	22,306	$1.381M	0.0%	$61.92	$7709.67	—	DORSEY WRT 5 ETF	33738R605
FCX	FREEPORT-MCMORAN INC	35,074	$1.376M	0.0%	$39.22 *	$19.95	+116.5%	CL B	35671D857
LKQ	LKQ CORP	45,000	$1.369M	0.0%	$30.42 *	$39.03	-17.1%	COM	501889208
CW	CURTISS WRIGHT CORP	2,514	$1.365M	0.0%	$542.94 *	$355.44	+38.5%	COM	231561101
TGT	TARGET CORP	15,030	$1.348M	0.0%	$89.70 *	$96.73	0.0%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	3,821	$1.342M	0.0%	$351.22 *	$273.76	+25.7%	COM	127387108
EVTC	EVERTEC INC	39,713	$1.341M	0.0%	$33.78 *	$40.00	-12.9%	COM	30040P103
CLX	CLOROX CO DEL	10,845	$1.337M	0.0%	$123.30	$130.70	-6.5%	COM	189054109
CORP	PIMCO ETF TR	13,556	$1.337M	0.0%	$98.62	$95.86	—	INV GRD CRP BD	72201R817
GTLS	CHART INDS INC	6,660	$1.333M	0.0%	$200.15 *	$135.92	+39.8%	COM	16115Q308
EPU	ISHARES TR	21,650	$1.331M	0.0%	$61.50	$61.50	—	MSCI PERU AND GL	464289842
ROST	ROSS STORES INC	8,675	$1.322M	0.0%	$152.40 *	$121.14	+17.4%	COM	778296103
TRV	TRAVELERS COMPANIES INC	4,705	$1.314M	0.0%	$279.25 *	$219.81	+21.0%	COM	89417E109
FUL	FULLER H B CO	22,113	$1.311M	0.0%	$59.28	$65.00	-8.4%	COM	359694106
OPFI	OPPFI INC	115,048	$1.303M	0.0%	$11.33	$11.20	+0.3%	COM CL A	68386H103
AME	AMETEK INC	6,930	$1.303M	0.0%	$188.00 *	$65.84	+178.7%	COM	031100100
HWM	HOWMET AEROSPACE INC	6,600	$1.295M	0.0%	$196.23 *	$41.41	+339.8%	COM	443201108
APP	APPLOVIN CORP	1,800	$1.293M	0.0%	$718.54 *	$313.69	+47.0%	COM CL A	03831W108
DYNF	BLACKROCK ETF TRUST	21,819	$1.292M	0.0%	$59.20	$49.98	—	ISHARES US EQUIT	09290C103
TSN	TYSON FOODS INC	23,740	$1.289M	0.0%	$54.30	$60.19	-9.6%	CL A	902494103
OTIS	OTIS WORLDWIDE CORP	14,065	$1.286M	0.0%	$91.43	$62.24	+44.8%	COM	68902V107
EXE	EXPAND ENERGY CORPORATION	12,065	$1.282M	0.0%	$106.24 *	$77.54	+27.8%	COM	165167735
VBK	VANGUARD INDEX FDS	4,302	$1.28M	0.0%	$297.65	$227.82	—	SML CP GRW ETF	922908595
IBDR	ISHARES TR	52,676	$1.28M	0.0%	$24.30	$24.21	—	IBONDS DEC2026	46435GAA0
BOH	BANK HAWAII CORP	19,419	$1.275M	0.0%	$65.64	$67.89	-3.5%	COM	062540109
CHH	CHOICE HOTELS INTL INC	11,790	$1.26M	0.0%	$106.91 *	$116.78	+4.0%	COM	169905106
HCRB	HARTFORD FDS EXCHANGE TRADED	35,474	$1.259M	0.0%	$35.50	$35.39	—	CORE BD ETF	41653L701
JKHY	HENRY JACK & ASSOC INC	8,452	$1.259M	0.0%	$148.93 *	$158.44	+4.2%	COM	426281101
IR	INGERSOLL RAND INC	15,206	$1.256M	0.0%	$82.62	$52.08	+57.3%	COM	45687V106
BK	BANK NEW YORK MELLON CORP	11,528	$1.256M	0.0%	$108.96 *	$52.33	+93.7%	COM	064058100
EPOL	ISHARES TR	38,862	$1.251M	0.0%	$32.20	$32.20	—	MSCI POLAND ETF	46429B606
FXU	FIRST TR EXCHANGE TRADED FD	27,482	$1.249M	0.0%	$45.45	$41.38	—	UTILITIES ALPH	33734X184
AZO	AUTOZONE INC	291	$1.248M	0.0%	$4290.24 *	$2264.53	+77.2%	COM	053332102
QUVU	HARTFORD FDS EXCHANGE TRADED	46,822	$1.243M	0.0%	$26.55	$25.95	—	HARTFORD QUALITY	41653L859
DELL	DELL TECHNOLOGIES INC	8,717	$1.236M	0.0%	$141.77 *	$99.03	+30.4%	CL C	24703L202
—	DNP SELECT INCOME FD INC	122,512	$1.226M	0.0%	$10.01	$1329.44	—	COM	23325P104
TBBK	BANCORP INC DEL	16,347	$1.224M	0.0%	$74.89 *	$8.35	+735.2%	COM	05969A105
SHAK	SHAKE SHACK INC	13,021	$1.219M	0.0%	$93.61 *	$70.62	+62.7%	CL A	819047101
MP	MP MATERIALS CORP	18,085	$1.213M	0.0%	$67.07 *	$16.57	+279.7%	COM CL A	553368101
QQQE	DIREXION SHS ETF TR	11,822	$1.201M	0.0%	$101.61	$88.03	—	NAS100 EQL WGT	25459Y207
IYY	ISHARES TR	7,315	$1.189M	0.0%	$162.48	$141.73	—	DOW JONES US ETF	464287846
WDFC	WD 40 CO	5,974	$1.18M	0.0%	$197.60 *	$224.11	-4.4%	COM	929236107
SUSB	ISHARES TR	46,641	$1.18M	0.0%	$25.31	$24.48	—	ESG AWRE 1 5 YR	46435G243
WELL	WELLTOWER INC	6,615	$1.178M	0.0%	$178.14 *	$98.47	+65.9%	COM	95040Q104
WEST	WESTROCK COFFEE CO	242,425	$1.178M	0.0%	$4.86 *	$9.40	-36.0%	COM	96145W103
EIS	ISHARES INC	11,600	$1.163M	0.0%	$100.30	$100.30	—	MSCI ISRAEL ETF	464286632
VPU	VANGUARD WORLD FD	6,098	$1.155M	0.0%	$189.41	$169.38	—	UTILITIES ETF	92204A876
EWI	ISHARES INC	22,050	$1.145M	0.0%	$51.95	$51.95	—	MSCI ITALY ETF	46434G830
SYBT	STOCK YDS BANCORP INC	16,198	$1.134M	0.0%	$69.99 *	$73.05	+5.7%	COM	861025104
LH	LABCORP HOLDINGS INC	3,914	$1.123M	0.0%	$287.03 *	$202.94	+31.5%	COM SHS	504922105
ROP	ROPER TECHNOLOGIES INC	2,251	$1.123M	0.0%	$498.73 *	$511.61	+3.9%	COM	776696106
BMNR	BITMINE IMMERSION TECNOLOGIE	21,580	$1.121M	0.0%	$51.93 *	$50.65	0.0%	COM NEW	09175A206
LRN	STRIDE INC	7,522	$1.12M	0.0%	$148.94	$136.41	+7.5%	COM	86333M108
OXY	OCCIDENTAL PETE CORP	23,704	$1.12M	0.0%	$47.25 *	$57.34	-22.0%	COM	674599105
TMFC	RBB FD INC	15,875	$1.12M	0.0%	$70.53	$49.48	—	MOTLEY FOL ETF	74933W601
—	NUVEEN AMT FREE QLTY MUN INC	97,506	$1.111M	0.0%	$11.39	$2305.12	—	COM	670657105
FXO	FIRST TR EXCHANGE TRADED FD	18,684	$1.11M	0.0%	$59.39	$52.39	—	FINLS ALPHADEX	33734X135
PRU	PRUDENTIAL FINL INC	10,684	$1.108M	0.0%	$103.74	$73.23	+41.0%	COM	744320102
CSW	CSW INDUSTRIALS INC	4,546	$1.104M	0.0%	$242.75 *	$260.54	+2.8%	COM	126402106
ADM	ARCHER DANIELS MIDLAND CO	18,383	$1.098M	0.0%	$59.74 *	$36.88	+56.6%	COM	039483102
GSST	GOLDMAN SACHS ETF TR	21,645	$1.097M	0.0%	$50.70	$50.44	—	ULTRA SHORT BOND	381430230
TLH	ISHARES TR	10,587	$1.09M	0.0%	$102.99	$103.50	—	10-20 YR TRS ETF	464288653
SNOW	SNOWFLAKE INC	4,832	$1.09M	0.0%	$225.54 *	$166.83	+28.7%	COM SHS	833445109
COIN	COINBASE GLOBAL INC	3,225	$1.088M	0.0%	$337.52	$238.25	+42.3%	COM CL A	19260Q107
OSK	OSHKOSH CORP	8,227	$1.067M	0.0%	$129.71	$103.97	+26.4%	COM	688239201
CCJ	CAMECO CORP	12,639	$1.06M	0.0%	$83.86 *	$29.29	+164.2%	COM	13321L108
LSTR	LANDSTAR SYS INC	8,626	$1.057M	0.0%	$122.56	$164.39	—	COM	515098101
COWG	PACER FDS TR	29,107	$1.057M	0.0%	$36.30	$30.57	—	US LRG CP CASH	69374H360
MDB	MONGODB INC	3,378	$1.048M	0.0%	$310.38 *	$343.84	-25.2%	CL A	60937P106
IWD	ISHARES TR	5,145	$1.047M	0.0%	$203.59	$164.57	—	RUS 1000 VAL ETF	464287598
PAAA	PGIM ETF TR	20,317	$1.046M	0.0%	$51.50	$51.42	—	AAA CLO ETF	69344A834
FBNC	FIRST BANCORP N C	19,763	$1.045M	0.0%	$52.89 *	$29.38	+72.9%	COM	318910106
TLK	P T TELEKOMUNIKASI INDONESIA	55,032	$1.036M	0.0%	$18.82	$20.12	—	SPONSORED ADR	715684106
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,757	$1.033M	0.0%	$75.10	$74.60	-0.1%	COMMON STOCK	36266G107
UNF	UNIFIRST CORP MASS	6,178	$1.033M	0.0%	$167.20 *	$192.78	-10.3%	COM	904708104
IWB	ISHARES TR	2,824	$1.032M	0.0%	$365.46	$33725.29	—	RUS 1000 ETF	464287622
GMAB	GENMAB A/S	33,496	$1.027M	0.0%	$30.67	$31.56	—	SPONSORED ADS	372303206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,288	$1.025M	0.0%	$67.07 *	$79.85	-10.1%	CL A	192446102
CCI	CROWN CASTLE INC	10,606	$1.023M	0.0%	$96.49 *	$95.00	+4.3%	COM	22822V101
BLD	TOPBUILD CORP	2,617	$1.023M	0.0%	$390.92 *	$305.37	+30.7%	COM	89055F103
EME	EMCOR GROUP INC	1,575	$1.023M	0.0%	$649.54 *	$161.17	+276.2%	COM	29084Q100
TDIV	FIRST TR EXCHANGE TRADED FD	10,357	$1.021M	0.0%	$98.59	$77.15	—	NASD TECH DIV	33738R118
DVN	DEVON ENERGY CORP NEW	28,906	$1.013M	0.0%	$35.06 *	$30.94	+8.7%	COM	25179M103
FIZZ	NATIONAL BEVERAGE CORP	27,300	$1.008M	0.0%	$36.92 *	$43.17	+0.2%	COM	635017106
SOFI	SOFI TECHNOLOGIES INC	38,107	$1.007M	0.0%	$26.42 *	$7.27	+226.4%	COM	83406F102
AES	AES CORP	76,389	$1.005M	0.0%	$13.16 *	$10.49	+21.8%	COM	00130H105
SDVY	FIRST TR EXCHANGE-TRADED FD	26,417	$1.004M	0.0%	$38.02	$30.69	—	SMID RISNG ETF	33741X102
NTNX	NUTANIX INC	13,397	$997K	0.0%	$74.39	$73.39	0.0%	CL A	67059N108
PYPL	PAYPAL HLDGS INC	14,822	$994K	0.0%	$67.06 *	$101.83	-30.9%	COM	70450Y103
ARES	ARES MANAGEMENT CORPORATION	6,215	$994K	0.0%	$159.88 *	$150.78	+18.2%	CL A COM STK	03990B101
DWM	WISDOMTREE TR	14,901	$987K	0.0%	$66.22	$12593.70	—	INTL EQUITY FD	97717W703
TRMB	TRIMBLE INC	12,076	$986K	0.0%	$81.65	$61.63	+32.4%	COM	896239100
AHRT	ARMADA HOFFLER PPTYS INC	140,500	$985K	0.0%	$7.01	$6.87	—	COM	04208T108
MCHP	MICROCHIP TECHNOLOGY INC.	15,310	$983K	0.0%	$64.22 *	$75.96	-11.9%	COM	595017104
IDV	ISHARES TR	26,750	$978K	0.0%	$36.55	$1383.31	—	INTL SEL DIV ETF	464288448
MUB	ISHARES TR	9,140	$973K	0.0%	$106.50	$24360.90	—	NATIONAL MUN ETF	464288414
GTY	GETTY RLTY CORP NEW	36,225	$972K	0.0%	$26.83	$32.36	—	COM	374297109
SPHD	INVESCO EXCH TRADED FD TR II	19,519	$965K	0.0%	$49.45	$43.36	—	S&P500 HDL VOL	46138E362
SAIA	SAIA INC	3,220	$964K	0.0%	$299.36	$485.53	-37.9%	COM	78709Y105
TSCO	TRACTOR SUPPLY CO	16,909	$962K	0.0%	$56.87 *	$51.76	+13.1%	COM	892356106
BALL	BALL CORP	18,968	$956K	0.0%	$50.42 *	$66.61	-19.4%	COM	058498106
IRM	IRON MTN INC DEL	9,371	$955K	0.0%	$101.86 *	$48.28	+96.2%	COM	46284V101
QQQM	INVESCO EXCH TRADED FD TR II	3,854	$952K	0.0%	$247.12	$202.69	—	NASDAQ 100 ETF	46138G649
SIRI	SIRIUSXM HOLDINGS INC	40,796	$950K	0.0%	$23.28	$30.84	-25.0%	COMMON STOCK	829933100
—	BIOMARIN PHARMACEUTICAL INC	10,000	$948K	0.0%	$94.80	$99.43	—	NOTE 1.250% 5/1	09061GAK7
PPLT	ABRDN PLATINUM ETF TRUST	6,600	$943K	0.0%	$142.88	$121.48	—	PHYSCL PLATM SHS	003260106
IJT	ISHARES TR	6,623	$937K	0.0%	$141.51	$117.97	—	S&P SML 600 GWT	464287887
ROL	ROLLINS INC	15,916	$935K	0.0%	$58.74 *	$36.66	+54.4%	COM	775711104
—	NUVEEN S&P 500 DYNAMIC OVERW	53,386	$934K	0.0%	$17.49	$7366.60	—	COM	6706EW100
CGUS	CAPITAL GROUP CORE EQUITY ET	23,604	$933K	0.0%	$39.54	$32.52	—	SHS CREATION UNI	14020V108
GIS	GENERAL MLS INC	18,489	$931K	0.0%	$50.36	$44.85	+10.3%	COM	370334104
AIG	AMERICAN INTL GROUP INC	11,854	$931K	0.0%	$78.54	$75.11	+5.3%	COM NEW	026874784
STT	STATE STR CORP	8,020	$930K	0.0%	$116.01 *	$77.45	+42.1%	COM	857477103
CRGY	CRESCENT ENERGY COMPANY	104,000	$928K	0.0%	$8.92	$10.32	-13.7%	CL A COM	44952J104
SPLV	INVESCO EXCH TRADED FD TR II	12,584	$925K	0.0%	$73.48	$69.67	—	S&P500 LOW VOL	46138E354
CNI	CANADIAN NATL RY CO	9,785	$923K	0.0%	$94.30	$102.51	-6.3%	COM	136375102
DOV	DOVER CORP	5,501	$918K	0.0%	$166.82 *	$148.93	+19.9%	COM	260003108
IWS	ISHARES TR	6,539	$913K	0.0%	$139.67	$102.38	—	RUS MDCP VAL ETF	464287473
DOCU	DOCUSIGN INC	12,664	$913K	0.0%	$72.09 *	$76.10	+1.3%	COM	256163106
VYMI	VANGUARD WHITEHALL FDS	10,768	$912K	0.0%	$84.68	$66.16	—	INTL HIGH ETF	921946794
RITM	RITHM CAPITAL CORP	79,647	$907K	0.0%	$11.39	$11.04	—	COM NEW	64828T201
ENTG	ENTEGRIS INC	9,790	$905K	0.0%	$92.46 *	$32.82	+158.7%	COM	29362U104
FPE	FIRST TR EXCH TRADED FD III	49,510	$903K	0.0%	$18.24	$2743.07	—	PFD SECS INC ETF	33739E108
TROW	PRICE T ROWE GROUP INC	8,784	$902K	0.0%	$102.64	$95.23	+8.0%	COM	74144T108
KKR	KKR & CO INC	6,927	$900K	0.0%	$129.94 *	$59.14	+139.5%	COM	48251W104
ARGX	ARGENX SE	1,220	$900K	0.0%	$737.56	$381.84	—	SPONSORED ADR	04016X101
ZTO	ZTO EXPRESS CAYMAN INC	46,697	$897K	0.0%	$19.20	$20.46	—	SPONSORED ADS A	98980A105
IWP	ISHARES TR	6,287	$895K	0.0%	$142.42	$123.84	—	RUS MD CP GR ETF	464287481
SPTM	SPDR SERIES TRUST	11,095	$895K	0.0%	$80.65	$63.49	—	PORTFOLI S&P1500	78464A805
FIS	FIDELITY NATL INFORMATION SV	13,428	$885K	0.0%	$65.94 *	$70.90	+1.8%	COM	31620M106
VOOV	VANGUARD ADMIRAL FDS INC	4,415	$881K	0.0%	$199.49	$184.27	—	500 VAL IDX FD	921932703
VGSH	VANGUARD SCOTTSDALE FDS	14,956	$880K	0.0%	$58.85	$58.74	—	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	16,479	$880K	0.0%	$53.40	$4109.92	—	MSCI EMG MKT ETF	464287234
KDP	KEURIG DR PEPPER INC	34,490	$880K	0.0%	$25.51 *	$30.10	+2.4%	COM	49271V100
DAL	DELTA AIR LINES INC DEL	15,458	$877K	0.0%	$56.75	$43.76	+29.9%	COM NEW	247361702
FCBC	FIRST CMNTY BANKSHARES INC V	25,235	$877K	0.0%	$34.74 *	$13.62	+163.9%	COM	31983A103
TMFS	RBB FD INC	25,300	$873K	0.0%	$34.50	$31.40	—	MOTLEY FOOL SML	74933W874
TDY	TELEDYNE TECHNOLOGIES INC	1,484	$870K	0.0%	$586.04 *	$426.66	+28.3%	COM	879360105
USMV	ISHARES TR	9,139	$870K	0.0%	$95.14	$92.52	—	MSCI USA MIN VOL	46429B697
UDR	UDR INC	23,241	$866K	0.0%	$37.26 *	$27.10	+42.1%	COM	902653104
ATFV	THE ALGER ETF TRUST	24,207	$860K	0.0%	$35.52	$25.53	—	35 ETF	015564206
HUBS	HUBSPOT INC	1,824	$853K	0.0%	$467.80 *	$536.52	-6.2%	COM	443573100
BCS	BARCLAYS PLC	41,112	$850K	0.0%	$20.67	$11.97	—	ADR	06738E204
CG	CARLYLE GROUP INC	13,525	$848K	0.0%	$62.70	$44.15	+39.3%	COM	14316J108
FTNT	FORTINET INC	10,033	$844K	0.0%	$84.08 *	$66.70	+33.8%	COM	34959E109
CELH	CELSIUS HLDGS INC	14,643	$842K	0.0%	$57.49 *	$50.80	+2.9%	COM NEW	15118V207
IAI	ISHARES TR	4,756	$841K	0.0%	$176.88	$120.22	—	US BR DEL SE ETF	464288794
URI	UNITED RENTALS INC	876	$836K	0.0%	$954.66 *	$430.72	+106.3%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	21,312	$835K	0.0%	$39.19 *	$60.75	-25.9%	COM	169656105
VFH	VANGUARD WORLD FD	6,300	$827K	0.0%	$131.24	$112.69	—	FINANCIALS ETF	92204A405
TAFI	AB ACTIVE ETFS INC	32,627	$827K	0.0%	$25.34	$25.12	—	TAX AWARE SHRT	00039J202
SPYD	SPDR SERIES TRUST	18,719	$824K	0.0%	$44.00	$41.68	—	PRTFLO S&P500 HI	78468R788
FICO	FAIR ISAAC CORP	550	$823K	0.0%	$1496.53	$556.43	+170.3%	COM	303250104
EAGG	ISHARES TR	17,073	$820K	0.0%	$48.03	$48.41	—	ESG AWR US AGRGT	46435U549
BINC	BLACKROCK ETF TRUST II	15,348	$817K	0.0%	$53.24	$52.91	—	ISHARES FLEXIBLE	092528603
NIXT	EA SERIES TRUST	31,160	$813K	0.0%	$26.10	$25.50	—	RESEARCH AFFILIA	02072L227
ALLE	ALLEGION PLC	4,582	$813K	0.0%	$177.33 *	$116.01	+42.3%	ORD SHS	G0176J109
TCHP	T ROWE PRICE ETF INC	16,397	$801K	0.0%	$48.88	$37.44	—	PRICE BLUE CHIP	87283Q107
METC	RAMACO RES INC	23,973	$796K	0.0%	$33.19 *	$12.64	+83.9%	COM CL A	75134P600
LNC	LINCOLN NATL CORP IND	19,536	$788K	0.0%	$40.33 *	$28.80	+31.2%	COM	534187109
IYK	ISHARES TR	11,507	$787K	0.0%	$68.39	$5091.45	—	US CONSM STAPLES	464287812
TEAM	ATLASSIAN CORPORATION	4,905	$783K	0.0%	$159.70 *	$160.86	+12.5%	CL A	049468101
SAFT	SAFETY INS GROUP INC	11,075	$783K	0.0%	$70.68 *	$54.99	+32.1%	COM	78648T100
RFDI	FIRST TR EXCH TRADED FD III	10,190	$782K	0.0%	$76.71	$61.82	—	RIVRFRNT DYN DEV	33739P608
MTB	M & T BK CORP	3,955	$782K	0.0%	$197.64	$149.43	+29.6%	COM	55261F104
DUSA	DAVIS FUNDAMENTAL ETF TR	16,303	$781K	0.0%	$47.90	$47.36	—	SELECT US EQTY	23908L207
SHYD	VANECK ETF TRUST	34,055	$780K	0.0%	$22.90	$23.45	—	SHRT HGH YLD MUN	92189F387
MBB	ISHARES TR	8,111	$772K	0.0%	$95.15	$93.12	—	MBS ETF	464288588
CAG	CONAGRA BRANDS INC	42,099	$771K	0.0%	$18.31 *	$26.43	-29.3%	COM	205887102
TYL	TYLER TECHNOLOGIES INC	1,472	$770K	0.0%	$523.16 *	$511.53	+9.7%	COM	902252105
ATR	APTARGROUP INC	5,761	$770K	0.0%	$133.66 *	$58.79	+143.9%	COM	038336103
DKS	DICKS SPORTING GOODS INC	3,454	$768K	0.0%	$222.24 *	$162.10	+33.0%	COM	253393102
—	VIRTUS ARTIFICIAL INTELLIGEN	31,800	$764K	0.0%	$24.03	$23.67	—	COM	92838Y100
VTWO	VANGUARD SCOTTSDALE FDS	7,809	$764K	0.0%	$97.82	$82.85	—	VNG RUS2000IDX	92206C664
PSA	PUBLIC STORAGE OPER CO	2,632	$760K	0.0%	$288.88 *	$172.16	+63.5%	COM	74460D109
INGR	INGREDION INC	6,198	$757K	0.0%	$122.10 *	$93.01	+38.6%	COM	457187102
PTC	PTC INC	3,711	$753K	0.0%	$203.04	$120.34	+69.4%	COM	69370C100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,261	$752K	0.0%	$596.03	$566.48	—	UTSER1 S&PDCRP	78467Y107
VIS	VANGUARD WORLD FD	2,529	$749K	0.0%	$296.29	$155.67	—	INDUSTRIAL ETF	92204A603
OVV	OVINTIV INC	18,379	$742K	0.0%	$40.38	$43.20	-5.6%	COM	69047Q102
EAT	BRINKER INTL INC	5,849	$741K	0.0%	$126.68 *	$155.65	+0.3%	COM	109641100
HUBB	HUBBELL INC	1,706	$734K	0.0%	$430.31	$296.80	+44.3%	COM	443510607
NDSN	NORDSON CORP	3,235	$734K	0.0%	$226.91 *	$215.18	+1.8%	COM	655663102
SPG	SIMON PPTY GROUP INC NEW	3,898	$732K	0.0%	$187.67 *	$162.81	+3.8%	COM	828806109
FDUS	FIDUS INVT CORP	35,887	$727K	0.0%	$20.26	$11.02	+82.1%	COM	316500107
SGOV	ISHARES TR	7,201	$725K	0.0%	$100.70	$100.66	—	0-3 MNTH TREASRY	46436E718
LPLA	LPL FINL HLDGS INC	2,166	$721K	0.0%	$332.70 *	$236.89	+53.0%	COM	50212V100
JCPB	J P MORGAN EXCHANGE TRADED F	15,054	$716K	0.0%	$47.55	$47.62	—	CORE PLUS BD ETF	46641Q670
GHC	GRAHAM HLDGS CO	600	$706K	0.0%	$1177.31 *	$589.52	+74.7%	COM CL B	384637104
GDXJ	VANECK ETF TRUST	7,085	$702K	0.0%	$99.04	$48.57	—	JUNIOR GOLD MINE	92189F791
MMIT	NEW YORK LIFE INVTS ACTIVE E	28,714	$698K	0.0%	$24.30	$24.10	—	NYLI MACKAY MUN	45409F827
LW	LAMB WESTON HLDGS INC	11,935	$693K	0.0%	$58.08 *	$81.15	-33.2%	COM	513272104
LDUR	PIMCO ETF TR	7,184	$691K	0.0%	$96.15	$95.60	—	ENHNCD LW DUR AC	72201R718
HYD	VANECK ETF TRUST	13,520	$688K	0.0%	$50.90	$50.58	—	HIGH YLD MUNIETF	92189H409
—	REAVES UTIL INCOME FD	17,218	$682K	0.0%	$39.62	$7713.47	—	COM SH BEN INT	756158101
FENI	FIDELITY COVINGTON TRUST	19,175	$676K	0.0%	$35.28	$33.65	—	ENHANCED INTL	31609A404
SJM	SMUCKER J M CO	6,227	$676K	0.0%	$108.60	$136.31	-21.5%	COM NEW	832696405
HII	HUNTINGTON INGALLS INDS INC	2,342	$674K	0.0%	$287.95 *	$234.16	+12.9%	COM	446413106
ATO	ATMOS ENERGY CORP	3,930	$671K	0.0%	$170.74 *	$115.10	+39.1%	COM	049560105
AXON	AXON ENTERPRISE INC	934	$670K	0.0%	$717.64 *	$269.22	+181.9%	COM	05464C101
MODL	VICTORY PORTFOLIOS II	14,454	$668K	0.0%	$46.22	$40.12	—	VICTORYSHARES WE	92647P126
IMCG	ISHARES TR	8,072	$668K	0.0%	$82.73	$76.49	—	MRGSTR MD CP GRW	464288307
—	CLEARBRIDGE ENERGY MIDSTRM O	14,844	$667K	0.0%	$44.92	$43.47	—	COM	18469P209
AGX	ARGAN INC	2,469	$667K	0.0%	$270.02 *	$195.86	+16.6%	COM	04010E109
DD	DUPONT DE NEMOURS INC	8,499	$662K	0.0%	$77.90 *	$27.37	+13.8%	COM	26614N102
IAK	ISHARES TR	4,900	$657K	0.0%	$134.03	$97.32	—	U.S. INSRNCE ETF	464288786
UNH	UNITEDHEALTH GROUP INC	1,900	$656K	0.0%	$345.30 *	$387.02	-22.8%	Call	91324P102
CGSD	CAPITAL GRP FIXED INCM ETF T	25,227	$655K	0.0%	$25.98	$25.56	—	SHORT DURATION	14020Y409
FHYS	FEDERATED HERMES ETF TRUST	27,862	$648K	0.0%	$23.26	$22.93	—	SHORT DURATION H	31423L206
CAFG	PACER FDS TR	24,715	$641K	0.0%	$25.96	$24.62	—	US SM CAP CASH	69374H352
VFLO	VICTORY PORTFOLIOS II	17,051	$639K	0.0%	$37.50	$33.71	—	SHARES FREE CASH	92647X830
BMI	BADGER METER INC	3,510	$627K	0.0%	$178.56 *	$104.34	+87.8%	COM	056525108
SKT	TANGER INC	18,450	$624K	0.0%	$33.84	$5276.18	—	COM	875465106
TXT	TEXTRON INC	7,343	$620K	0.0%	$84.49 *	$72.55	+12.2%	COM	883203101
DOW	DOW INC	27,008	$619K	0.0%	$22.93 *	$37.79	-35.7%	COM	260557103
IP	INTERNATIONAL PAPER CO	13,326	$618K	0.0%	$46.40 *	$31.24	+53.6%	COM	460146103
VDE	VANGUARD WORLD FD	4,904	$617K	0.0%	$125.86	$118.14	—	ENERGY ETF	92204A306
—	VIRTUS DIVERSIFIED INCM & CO	25,528	$615K	0.0%	$24.10	$31.44	—	COM	92840N100
UTZ	UTZ BRANDS INC	50,530	$614K	0.0%	$12.15 *	$15.33	-13.6%	COM CL A	918090101
RPG	INVESCO EXCHANGE TRADED FD T	12,863	$614K	0.0%	$47.72	$42.70	—	S&P500 PUR GWT	46137V266
AIR	AAR CORP	6,845	$614K	0.0%	$89.67 *	$54.79	+38.9%	COM	000361105
STE	STERIS PLC	2,475	$612K	0.0%	$247.46 *	$233.13	+2.5%	SHS USD	G8473T100
MFSB	MFS ACTIVE EXCHANGE TRADED F	24,250	$612K	0.0%	$25.22	$24.68	—	CORE PLUS BD ETF	55286W108
NVR	NVR INC	76	$611K	0.0%	$8034.66	$4354.89	+82.6%	COM	62944T105
URA	GLOBAL X FDS	12,613	$601K	0.0%	$47.67	$27.41	—	GLOBAL X URANIUM	37954Y871
MNST	MONSTER BEVERAGE CORP NEW	8,894	$599K	0.0%	$67.31 *	$56.79	+9.9%	COM	61174X109
CHKP	CHECK POINT SOFTWARE TECH LT	2,862	$592K	0.0%	$206.91 *	$150.33	+34.0%	ORD	M22465104
MLCO	MELCO RESORTS AND ENTMNT LTD	64,572	$592K	0.0%	$9.17	$14.09	—	ADR	585464100
GPIQ	GOLDMAN SACHS ETF TR	11,277	$592K	0.0%	$52.46	$52.46	—	NASDAQ-100 PREMI	38149W630
GLPI	GAMING & LEISURE PPTYS INC	12,617	$589K	0.0%	$46.66	$22462.00	—	COM	36467J108
NWG	NATWEST GROUP PLC	41,438	$586K	0.0%	$14.15	$7.15	—	SPONS ADR	639057207
DRI	DARDEN RESTAURANTS INC	3,077	$586K	0.0%	$190.37 *	$178.89	+13.9%	COM	237194105
AIN	ALBANY INTL CORP	10,976	$585K	0.0%	$53.30 *	$82.65	-23.9%	CL A	012348108
RFDA	ALPS ETF TR	9,291	$585K	0.0%	$62.95	$45.15	—	RIVERFRNT DYMC	00162Q528
KR	KROGER CO	8,637	$582K	0.0%	$67.41 *	$39.44	+75.1%	COM	501044101
FDS	FACTSET RESH SYS INC	2,030	$582K	0.0%	$286.49 *	$294.16	+29.1%	COM	303075105
IVES	WEDBUSH SER TR	18,070	$580K	0.0%	$32.12	$32.12	—	DAN IVES WEDBUSH	947913109
TGLS	TECNOGLASS INC	8,646	$579K	0.0%	$66.91 *	$42.80	+72.4%	ORD SHS	G87264100
PFGC	PERFORMANCE FOOD GROUP CO	5,487	$571K	0.0%	$104.04 *	$55.24	+81.2%	COM	71377A103
OC	OWENS CORNING NEW	4,030	$570K	0.0%	$141.47 *	$122.83	+19.5%	COM	690742101
GRID	FIRST TR EXCHANGE TRADED FD	3,768	$569K	0.0%	$151.08	$151.08	—	NASDQ CLN EDGE	33737A108
FRTY	THE ALGER ETF TRUST	25,418	$569K	0.0%	$22.39	$18.15	—	MID CAP 40 ETF	015564107
DGS	WISDOMTREE TR	9,955	$568K	0.0%	$57.10	$38855.23	—	EMG MKTS SMCAP	97717W281
FXNC	FIRST NATL CORP	24,998	$567K	0.0%	$22.68 *	$21.65	+1.5%	COM	32106V107
FCNCA	FIRST CTZNS BANCSHARES INC D	316	$565K	0.0%	$1789.34 *	$1898.02	+3.7%	CL A	31946M103
NPO	ENPRO INC	2,500	$565K	0.0%	$226.00 *	$109.49	+97.2%	COM	29355X107
MINT	PIMCO ETF TR	5,601	$564K	0.0%	$100.69	$4283.78	—	ENHAN SHRT MA AC	72201R833
IUSG	ISHARES TR	3,419	$563K	0.0%	$164.53	$107.92	—	CORE S&P US GWT	464287671
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,977	$562K	0.0%	$29.62	$23.14	—	SHS CREATION UNI	14019W109
CIBR	FIRST TR EXCHANGE TRADED FD	7,391	$562K	0.0%	$76.01	$75.78	—	NASDAQ CYB ETF	33734X846
ICLR	ICON PLC	3,194	$559K	0.0%	$175.00 *	$145.19	+15.3%	SHS	G4705A100
WSBC	WESBANCO INC	17,488	$558K	0.0%	$31.93	$37.13	-14.1%	COM	950810101
PXH	INVESCO EXCH TRADED FD TR II	21,950	$558K	0.0%	$25.42	$18.52	—	RAFI EMRGNG MRKT	46138E727
STWD	STARWOOD PPTY TR INC	28,675	$555K	0.0%	$19.37	$18.48	—	COM	85571B105
BSY	BENTLEY SYS INC	10,761	$554K	0.0%	$51.48 *	$47.13	+15.9%	COM CL B	08265T208
FLDR	FIDELITY MERRIMACK STR TR	11,000	$552K	0.0%	$50.20	$50.07	—	LOW DURTIN ETF	316188408
ARKG	ARK ETF TR	19,855	$551K	0.0%	$27.77	$32.91	—	GENOMIC REV ETF	00214Q302
BNDS	SERIES PORTFOLIOS TR	10,850	$551K	0.0%	$50.80	$49.98	—	INFRASTRUCTURE C	81752T437
ING	ING GROEP N.V.	21,123	$551K	0.0%	$26.08	$13.26	—	SPONSORED ADR	456837103
BAI	BLACKROCK ETF TRUST	16,121	$551K	0.0%	$34.16	$31.76	—	ISHARES A I INNO	09290C780
RCL	ROYAL CARIBBEAN GROUP	1,698	$549K	0.0%	$323.58 *	$148.18	+124.1%	COM	V7780T103
CHCO	CITY HLDG CO	4,427	$548K	0.0%	$123.88	$41.82	+195.5%	COM	177835105
SMH	VANECK ETF TRUST	1,668	$544K	0.0%	$326.39	$239.19	—	SEMICONDUCTR ETF	92189F676
SUB	ISHARES TR	5,048	$539K	0.0%	$106.78	$13204.28	—	SHRT NAT MUN ETF	464288158
OHI	OMEGA HEALTHCARE INVS INC	12,763	$539K	0.0%	$42.22	$34.04	—	COM	681936100
UBSI	UNITED BANKSHARES INC WEST V	14,471	$538K	0.0%	$37.21	$33.26	+12.1%	COM	909907107
SCI	SERVICE CORP INTL	6,453	$537K	0.0%	$83.22 *	$68.49	+16.5%	COM	817565104
—	GUGGENHEIM STRATEGIC OPPORTU	35,602	$533K	0.0%	$14.98	$15.90	—	COM SBI	40167F101
URBN	URBAN OUTFITTERS INC	7,416	$530K	0.0%	$71.43 *	$64.81	+13.5%	COM	917047102
CINF	CINCINNATI FINL CORP	3,345	$529K	0.0%	$158.08 *	$114.35	+31.4%	COM	172062101
AFLG	FIRST TR EXCHNG TRADED FD VI	13,600	$528K	0.0%	$38.81	$34.17	—	ACTV FCTR LGCP	33740F821
SMG	SCOTTS MIRACLE-GRO CO	9,265	$528K	0.0%	$56.95 *	$119.62	-48.8%	CL A	810186106
ZWS	ZURN ELKAY WATER SOLNS CORP	11,204	$527K	0.0%	$47.03 *	$32.06	+33.9%	COM	98983L108
HD	HOME DEPOT INC	1,300	$527K	0.0%	$405.19 *	$174.16	+123.4%	Call	437076102
IYE	ISHARES TR	11,075	$526K	0.0%	$47.52	$36.43	—	U.S. ENERGY ETF	464287796
FTAI	FTAI AVIATION LTD	3,121	$521K	0.0%	$166.86 *	$122.13	+16.1%	SHS	G3730V105
BATRA	ATLANTA BRAVES HLDGS INC	11,425	$519K	0.0%	$45.47 *	$42.42	+11.5%	COM SER A	047726104
FYLD	CAMBRIA ETF TR	16,623	$518K	0.0%	$31.19	$28.32	—	CAMBRIA FGN SHR	132061300
RKT	ROCKET COS INC	26,679	$517K	0.0%	$19.38 *	$17.44	0.0%	COM CL A	77311W101
WAB	WABTEC	2,569	$515K	0.0%	$200.47	$105.48	+86.8%	COM	929740108
PPG	PPG INDS INC	4,864	$511K	0.0%	$105.11 *	$119.58	-8.0%	COM	693506107
CFFI	C & F FINL CORP	7,602	$511K	0.0%	$67.20	$34.03	+97.3%	COM	12466Q104
QTEC	FIRST TR EXCHANGE-TRADED FD	2,199	$505K	0.0%	$229.61	$176.96	—	SHS	337345102
EFX	EQUIFAX INC	1,959	$503K	0.0%	$256.57 *	$197.27	+26.9%	COM	294429105
VT	VANGUARD INTL EQUITY INDEX F	3,640	$502K	0.0%	$137.80	$122.75	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	21,467	$500K	0.0%	$23.28	$25.01	—	INTL EQTY ETF	808524805
SCHI	SCHWAB STRATEGIC TR	21,611	$499K	0.0%	$23.08	$33.43	—	5 10YR CORP BD	808524698
SPMD	SPDR SERIES TRUST	8,687	$497K	0.0%	$57.19	$54.37	—	PORTFOLIO S&P400	78464A847
AESI	ATLAS ENERGY SOLUTIONS INC	43,500	$495K	0.0%	$11.37 *	$19.65	-38.3%	COM NEW	642045108
IXJ	ISHARES TR	5,580	$495K	0.0%	$88.62	$84.09	—	GLOB HLTHCRE ETF	464287325
YLD	PRINCIPAL EXCHANGE TRADED FD	25,377	$494K	0.0%	$19.45	$19.19	—	ACTIVE HIGH YL	74255Y102
—	NUVEEN REAL ASSET INCOME & G	34,342	$489K	0.0%	$14.25	$4767.42	—	COM	67074Y105
VIGI	VANGUARD WHITEHALL FDS	5,437	$487K	0.0%	$89.58	$75.43	—	INTL DVD ETF	921946810
XJH	ISHARES TR	11,082	$486K	0.0%	$43.85	$37.64	—	ESG SELECT SCRE	46436E551
MUNI	PIMCO ETF TR	9,208	$481K	0.0%	$52.28	$55.25	—	INTER MUN BD ACT	72201R866
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,500	$481K	0.0%	$27.46	$24.23	—	COM SHS	670699107
VVV	VALVOLINE INC	13,378	$480K	0.0%	$35.91 *	$20.74	+84.0%	COM	92047W101
HLT	HILTON WORLDWIDE HLDGS INC	1,851	$480K	0.0%	$259.45 *	$161.40	+67.3%	COM	43300A203
ROE	EA SERIES TRUST	13,889	$480K	0.0%	$34.57	$30.34	—	ASTORIA US EQUAL	02072L433
SCHX	SCHWAB STRATEGIC TR	18,184	$479K	0.0%	$26.34	$29.84	—	US LRG CAP ETF	808524201
THRO	BLACKROCK ETF TRUST	12,559	$475K	0.0%	$37.86	$35.67	—	ISHARES US THEMA	09290C806
AWK	AMERICAN WTR WKS CO INC NEW	3,402	$474K	0.0%	$139.21	$132.59	+5.6%	COM	030420103
AMZA	ETFIS SER TR I	11,581	$465K	0.0%	$40.18	$42.67	—	INFRAC ACT MLP	26923G772
GL	GLOBE LIFE INC	3,250	$465K	0.0%	$142.97 *	$121.58	+11.2%	COM	37959E102
DLTR	DOLLAR TREE INC	4,923	$465K	0.0%	$94.36 *	$117.02	-8.5%	COM	256746108
MAS	MASCO CORP	6,570	$462K	0.0%	$70.39	$56.96	+22.7%	COM	574599106
—	EATON VANCE TAX ADVT DIV INC	18,899	$462K	0.0%	$24.45	$23.20	—	COM	27828G107
WY	WEYERHAEUSER CO MTN BE	18,619	$462K	0.0%	$24.79	$21.91	+15.0%	COM NEW	962166104
—	BLACKROCK ENHANCED LARGE CAP	20,034	$461K	0.0%	$23.00	$20.51	—	COM	09256A109
WTW	WILLIS TOWERS WATSON PLC LTD	1,332	$460K	0.0%	$345.45 *	$193.39	+66.6%	SHS	G96629103
ESML	ISHARES TR	10,169	$458K	0.0%	$45.08	$39.66	—	ESG AWARE MSCI	46435U663
ED	CONSOLIDATED EDISON INC	4,533	$456K	0.0%	$100.52	$70.60	+40.4%	COM	209115104
IWO	ISHARES TR	1,421	$455K	0.0%	$320.00	$289.02	—	RUS 2000 GRW ETF	464287648
HIG	HARTFORD INSURANCE GROUP INC	3,406	$454K	0.0%	$133.39 *	$96.11	+32.5%	COM	416515104
MGTX	MEIRAGTX HLDGS PLC	55,200	$454K	0.0%	$8.23 *	$10.41	-24.0%	COM	G59665102
FSM	FORTUNA MNG CORP	50,700	$454K	0.0%	$8.96 *	$7.30	0.0%	COM NEW	349942102
POOL	POOL CORP	1,463	$454K	0.0%	$310.12	$327.15	-4.8%	COM	73278L105
PVH	PVH CORPORATION	5,378	$451K	0.0%	$83.78 *	$78.47	0.0%	COM	693656100
DDOG	DATADOG INC	3,162	$450K	0.0%	$142.40 *	$121.47	+13.4%	CL A COM	23804L103
ACI	ALBERTSONS COS INC	25,600	$448K	0.0%	$17.51 *	$19.25	0.0%	COMMON STOCK	013091103
—	GABELLI DIVID & INCOME TR	16,448	$446K	0.0%	$27.13	$10981.41	—	COM	36242H104
HTAB	HARTFORD FDS EXCHANGE TRADED	23,319	$446K	0.0%	$19.13	$19.47	—	SCHRDRS TAX BD	41653L404
UBS	UBS GROUP AG	10,863	$445K	0.0%	$41.00 *	$27.03	+43.7%	SHS	H42097107
SON	SONOCO PRODS CO	10,282	$443K	0.0%	$43.09 *	$45.36	0.0%	COM	835495102
—	PIMCO DYNAMIC INCOME OPRNTS	31,350	$443K	0.0%	$14.12	$13.50	—	COM BEN SHS	69355M107
ZFEB	INNOVATOR ETFS TRUST	17,734	$443K	0.0%	$24.96	$24.38	—	EQUITY DEF PROTN	45784N775
OUNZ	VANECK MERK GOLD ETF	11,900	$443K	0.0%	$37.19	$10495.96	—	GOLD SHS	921078101
IJJ	ISHARES TR	3,403	$441K	0.0%	$129.71	$104.67	—	S&P MC 400VL ETF	464287705
MOD	MODINE MFG CO	3,076	$437K	0.0%	$142.16 *	$23.06	+451.7%	COM	607828100
LAZ	LAZARD INC	8,242	$435K	0.0%	$52.78 *	$40.35	+33.7%	COM	52110M109
IWL	ISHARES TR	2,617	$435K	0.0%	$166.09	$155.27	—	RUS TOP 200 ETF	464289446
DGRW	WISDOMTREE TR	4,886	$435K	0.0%	$88.95	$81.15	—	US QTLY DIV GRT	97717X669
IQV	IQVIA HLDGS INC	2,265	$430K	0.0%	$189.94 *	$215.99	-15.8%	COM	46266C105
—	NUVEEN MUN VALUE FD INC	47,906	$430K	0.0%	$8.98	$4673.41	—	COM	670928100
FTA	FIRST TR EXCHANGE-TRADED ALP	5,160	$430K	0.0%	$83.33	$69.24	—	COM SHS	33735J101
FLV	AMERICAN CENTY ETF TR	5,829	$430K	0.0%	$73.75	$69.63	—	FOCUSED LRG CAP	025072794
REGL	PROSHARES TR	5,018	$428K	0.0%	$85.34	$78.91	—	S&P MDCP 400 DIV	74347B680
ITB	ISHARES TR	3,987	$428K	0.0%	$107.25	$6192.90	—	US HOME CONS ETF	464288752
TOTL	SSGA ACTIVE ETF TR	10,532	$427K	0.0%	$40.57	$41.06	—	SPDR TR TACTIC	78467V848
ZION	ZIONS BANCORPORATION N A	7,500	$424K	0.0%	$56.58	$54.52	+2.1%	COM	989701107
EES	WISDOMTREE TR	7,586	$424K	0.0%	$55.87	$3117.30	—	US SMALLCAP FUND	97717W562
EFG	ISHARES TR	3,713	$423K	0.0%	$113.87	$101.27	—	EAFE GRWTH ETF	464288885
F	FORD MTR CO	35,326	$422K	0.0%	$11.96 *	$10.46	+8.3%	COM	345370860
IYR	ISHARES TR	4,340	$421K	0.0%	$97.08	$8443.43	—	U.S. REAL ES ETF	464287739
ETR	ENTERGY CORP NEW	4,515	$421K	0.0%	$93.19 *	$54.37	+60.2%	COM	29364G103
BR	BROADRIDGE FINL SOLUTIONS IN	1,760	$419K	0.0%	$238.17 *	$193.86	+27.5%	COM	11133T103
MSTR	STRATEGY INC	1,300	$419K	0.0%	$322.21 *	$307.95	+20.5%	Call	594972408
FDV	FEDERATED HERMES ETF TRUST	14,626	$419K	0.0%	$28.62	$24.09	—	US STRATEGIC DIV	31423L305
HEFA	ISHARES TR	10,517	$417K	0.0%	$39.61	$39.61	—	HDG MSCI EAFE	46434V803
HYS	PIMCO ETF TR	4,352	$416K	0.0%	$95.68	$93.98	—	0-5 HIGH YIELD	72201R783
IAGG	ISHARES TR	8,101	$415K	0.0%	$51.23	$51.11	—	CORE INTL AGGR	46435G672
DFNL	DAVIS FUNDAMENTAL ETF TR	9,111	$412K	0.0%	$45.22	$28.57	—	SELECT FINL	23908L108
VICI	VICI PPTYS INC	12,627	$412K	0.0%	$32.61	$26.61	+20.5%	COM	925652109
TM	TOYOTA MOTOR CORP	2,152	$411K	0.0%	$191.13	$229.84	—	ADS	892331307
JMUB	J P MORGAN EXCHANGE TRADED F	8,110	$409K	0.0%	$50.47	$50.47	—	MUNICIPAL ETF	46641Q647
NU	NU HLDGS LTD	25,500	$408K	0.0%	$16.01 *	$4.60	+203.4%	ORD SHS CL A	G6683N103
FVD	FIRST TR EXCHANGE-TRADED FD	8,826	$408K	0.0%	$46.24	$42.16	—	SHS	33734H106
ICOW	PACER FDS TR	11,125	$405K	0.0%	$36.42	$30.01	—	DEVELOPED MRKT	69374H873
VDC	VANGUARD WORLD FD	1,891	$404K	0.0%	$213.67	$209.57	—	CONSUM STP ETF	92204A207
XLG	INVESCO EXCHANGE TRADED FD T	7,003	$403K	0.0%	$57.52	$48.09	—	S&P 500 TOP 50	46137V233
FIXD	FIRST TR EXCHNG TRADED FD VI	9,055	$402K	0.0%	$44.42	$43.73	—	SMITH OPPORT FXD	33740F805
—	COHEN & STEERS INFRASTRUCTUR	16,013	$397K	0.0%	$24.80	$11481.73	—	COM	19248A109
JMST	J P MORGAN EXCHANGE TRADED F	7,750	$396K	0.0%	$51.04	$50.75	—	ULTRA SHT MUNCPL	46641Q654
URNM	SPROTT FDS TR	6,535	$395K	0.0%	$60.43	$44.58	—	URANIUM MINERS E	85208P303
IJK	ISHARES TR	4,116	$395K	0.0%	$95.89	$77.53	—	S&P MC 400GR ETF	464287606
FIX	COMFORT SYS USA INC	478	$395K	0.0%	$825.53 *	$434.87	+55.7%	COM	199908104
FTXN	FIRST TR EXCHANGE TRADED FD	13,818	$393K	0.0%	$28.46	$28.78	—	NASDQ OIL GAS	33738R845
ELS	EQUITY LIFESTYLE PPTYS INC	6,478	$393K	0.0%	$60.70	$18649.17	—	COM	29472R108
BHRB	BURKE HERBERT FINL SVCS CORP	6,354	$392K	0.0%	$61.69	$60.57	0.0%	COM	12135Y108
MPWR	MONOLITHIC PWR SYS INC	420	$387K	0.0%	$920.69 *	$732.19	+10.4%	COM	609839105
RPV	INVESCO EXCHANGE TRADED FD T	3,875	$385K	0.0%	$99.37	$92.34	—	S&P500 PUR VAL	46137V258
JBL	JABIL INC	1,772	$385K	0.0%	$217.14	$134.21	+62.2%	COM	466313103
TDVG	T ROWE PRICE ETF INC	8,750	$385K	0.0%	$43.96	$43.01	—	PRICE DIV GRWT	87283Q404
AA	ALCOA CORP	11,653	$383K	0.0%	$32.89 *	$26.80	+15.5%	COM	013872106
JGRO	J P MORGAN EXCHANGE TRADED F	4,066	$381K	0.0%	$93.75	$75.14	—	ACTIVE GROWTH	46654Q609
GCOW	PACER FDS TR	9,611	$381K	0.0%	$39.62	$34.58	—	GLOBL CASH ETF	69374H709
—	GUGGENHEIM ACTIVE ALLOC FD	24,327	$380K	0.0%	$15.60	$14.28	—	COMMON STOCK	40170T106
WST	WEST PHARMACEUTICAL SVSC INC	1,443	$379K	0.0%	$262.33 *	$306.52	-20.8%	COM	955306105
LII	LENNOX INTL INC	713	$377K	0.0%	$529.42 *	$431.76	+34.6%	COM	526107107
SBLK	STAR BULK CARRIERS CORP.	20,235	$376K	0.0%	$18.59	$20.04	-6.0%	SHS PAR	Y8162K204
DXPE	DXP ENTERPRISES INC	3,156	$376K	0.0%	$119.06 *	$87.55	+27.7%	COM NEW	233377407
HRI	HERC HLDGS INC	3,205	$374K	0.0%	$116.66 *	$129.84	-1.9%	COM	42704L104
HYLB	DBX ETF TR	10,065	$374K	0.0%	$37.11	$45.31	—	XTRACK USD HIGH	233051432
CVNA	CARVANA CO	990	$373K	0.0%	$377.24 *	$292.47	+22.3%	CL A	146869102
E	ENI S P A	10,667	$373K	0.0%	$34.95	$31.81	—	SPONSORED ADR	26874R108
FLCC	FEDERATED HERMES ETF TRUST	11,586	$371K	0.0%	$32.05	$32.05	—	MDT LARGE CAP	31423L503
WDC	WESTERN DIGITAL CORP	3,070	$369K	0.0%	$120.06 *	$81.60	0.0%	COM	958102105
—	BLACKROCK MULTI SECTOR INC T	27,398	$367K	0.0%	$13.39	$17.62	—	COM	09258A107
VTR	VENTAS INC	5,211	$365K	0.0%	$69.99 *	$62.84	+5.5%	COM	92276F100
CGMU	CAPITAL GRP FIXED INCM ETF T	13,306	$363K	0.0%	$27.29	$26.91	—	MUNICIPAL INCOME	14020Y201
SPAB	SPDR SERIES TRUST	13,975	$361K	0.0%	$25.85	$29.51	—	PORTFOLIO AGRGTE	78464A649
KNG	FIRST TR EXCHANGE-TRADED FD	7,269	$358K	0.0%	$49.31	$51.02	—	FT VEST S&P 500	33739Q705
HYG	ISHARES TR	4,407	$358K	0.0%	$81.18	$79.30	—	IBOXX HI YD ETF	464288513
TRI	THOMSON REUTERS CORP	2,301	$357K	0.0%	$155.33 *	$125.03	+44.9%	COM	884903808
CP	CANADIAN PACIFIC KANSAS CITY	4,771	$355K	0.0%	$74.31 *	$76.18	+0.1%	COM	13646K108
ACGL	ARCH CAP GROUP LTD	3,895	$353K	0.0%	$90.73	$91.95	-2.5%	ORD	G0450A105
—	COHEN & STEERS REIT & PFD &	15,686	$353K	0.0%	$22.48	$17.59	—	COM	19247X100
RPM	RPM INTL INC	2,967	$350K	0.0%	$117.88	$90.34	+32.8%	COM	749685103
ITIC	INVESTORS TITLE CO NC	1,300	$348K	0.0%	$267.83 *	$148.59	+56.4%	COM	461804106
BAB	INVESCO EXCH TRADED FD TR II	12,727	$347K	0.0%	$27.29	$26.53	—	TAXABLE MUN BD	46138G805
PNR	PENTAIR PLC	3,134	$347K	0.0%	$110.76 *	$75.92	+40.3%	SHS	G7S00T104
ULS	UL SOLUTIONS INC	4,893	$347K	0.0%	$70.86 *	$68.16	0.0%	CLASS A COM SHS	903731107
—	TORTOISE ENERGY INFRA CORP	8,023	$346K	0.0%	$43.09	$32.85	—	COM	89147L886
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,682	$344K	0.0%	$128.40 *	$103.14	+28.7%	COM	681116109
ONEQ	FIDELITY COMWLTH TR	3,846	$343K	0.0%	$89.14	$72.16	—	NASDAQ COMPSIT	315912808
GBF	ISHARES TR	3,251	$343K	0.0%	$105.37	$102.69	—	GOV/CRED BD ETF	464288596
RSPH	INVESCO EXCHANGE TRADED FD T	11,650	$342K	0.0%	$29.39	$53.71	—	S&P500 EQL HLT	46137V332
DASH	DOORDASH INC	1,258	$342K	0.0%	$271.99 *	$250.83	0.0%	CL A	25809K105
FLMI	FRANKLIN TEMPLETON ETF TR	13,782	$341K	0.0%	$24.77	$24.46	—	FRANKLIN DYN MUN	35473P868
BJ	BJS WHSL CLUB HLDGS INC	3,659	$341K	0.0%	$93.25 *	$90.07	+13.5%	COM	05550J101
SPHY	SPDR SERIES TRUST	14,168	$339K	0.0%	$23.94	$23.94	—	PORTFLI HIGH YLD	78468R606
—	CALAMOS CONV & HIGH INCOME F	30,186	$339K	0.0%	$11.22	$15.57	—	COM SHS	12811P108
—	BLACKSTONE STRATEGIC CRED 20	27,827	$339K	0.0%	$12.17	$12.32	—	COM SHS BEN IN	09257R101
EUFN	ISHARES TR	9,852	$338K	0.0%	$34.34	$28.92	—	MSCI EURO FL ETF	464289180
ISCG	ISHARES TR	6,200	$337K	0.0%	$54.31	$34.68	—	MRGSTR SM CP GR	464288604
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,975	$336K	0.0%	$25.90	$24.93	—	FT VEST LAD	33740U729
PMBS	PIMCO ETF TR	6,753	$335K	0.0%	$49.66	$49.66	—	MTG BKD SECS ACT	72201R569
HEDJ	WISDOMTREE TR	6,633	$334K	0.0%	$50.40	$53.17	—	EUROPE HEDGED EQ	97717X701
MCD	MCDONALDS CORP	1,100	$334K	0.0%	$303.89	$178.88	+68.5%	Call	580135101
VRT	VERTIV HOLDINGS CO	2,214	$334K	0.0%	$150.89 *	$99.02	+34.6%	COM CL A	92537N108
IJS	ISHARES TR	3,019	$334K	0.0%	$110.61	$102.70	—	SP SMCP600VL ETF	464287879
IYZ	ISHARES TR	10,278	$332K	0.0%	$32.26	$26.61	—	US TELECOM ETF	464287713
ITOT	ISHARES TR	2,251	$328K	0.0%	$145.67	$113.07	—	CORE S&P TTL STK	464287150
GPN	GLOBAL PMTS INC	3,944	$328K	0.0%	$83.09	$110.20	-24.0%	COM	37940X102
LNG	CHENIERE ENERGY INC	1,394	$328K	0.0%	$235.06	$231.67	+1.5%	COM NEW	16411R208
AMTM	AMENTUM HOLDINGS INC	13,645	$327K	0.0%	$23.95	$24.35	0.0%	COM	023939101
NNN	NNN REIT INC	7,672	$327K	0.0%	$42.57	$39.71	—	COM	637417106
GSLC	GOLDMAN SACHS ETF TR	2,505	$326K	0.0%	$130.27	$86.70	—	ACTIVEBETA US LG	381430503
EBAY	EBAY INC.	3,574	$325K	0.0%	$90.95 *	$53.77	+63.6%	COM	278642103
EMLP	FIRST TR EXCHANGE-TRADED FD	8,457	$324K	0.0%	$38.29	$37.59	—	NO AMER ENERGY	33738D101
—	NUVEEN AMT FREE MUN CR INC F	26,347	$324K	0.0%	$12.29	$6046.50	—	COM	67071L106
CR	CRANE COMPANY	1,750	$322K	0.0%	$184.14 *	$100.77	+86.8%	COMMON STOCK	224408104
DGX	QUEST DIAGNOSTICS INC	1,688	$322K	0.0%	$190.61 *	$162.75	+8.5%	COM	74834L100
SPYI	NEOS ETF TRUST	6,150	$322K	0.0%	$52.30	$50.43	—	NEOS S&P 500 HI	78433H303
IBIT	ISHARES BITCOIN TRUST ETF	4,924	$320K	0.0%	$65.00	$61.73	—	SHS BEN INT	46438F101
VFF	VILLAGE FARMS INTL INC	102,000	$319K	0.0%	$3.13 *	$13.25	-83.6%	COM	92707Y108
CMDT	PIMCO ETF TR	11,645	$319K	0.0%	$27.40	$27.40	—	COMMODITY STRAT	72201R593
MGK	VANGUARD WORLD FD	792	$319K	0.0%	$402.42	$327.53	—	MEGA GRWTH IND	921910816
WCN	WASTE CONNECTIONS INC	1,808	$318K	0.0%	$175.86 *	$152.64	+19.1%	COM	94106B101
CMS	CMS ENERGY CORP	4,333	$317K	0.0%	$73.27 *	$66.90	+6.2%	COM	125896100
FSLR	FIRST SOLAR INC	1,438	$317K	0.0%	$220.59 *	$147.64	+30.0%	COM	336433107
MUST	COLUMBIA ETF TR I	15,325	$315K	0.0%	$20.53	$20.17	—	MULTI SEC MUNI	19761L607
CCL	CARNIVAL CORP	10,875	$314K	0.0%	$28.91 *	$20.01	+50.9%	UNIT 99/99/9999	143658300
—	PIMCO DYNAMIC INCOME FD	15,825	$313K	0.0%	$19.80	$1458.06	—	SHS	72201Y101
BMNR	BITMINE IMMERSION TECNOLOGIE	6,000	$312K	0.0%	$51.93 *	$50.65	0.0%	Call	09175A206
SFLR	INNOVATOR ETFS TRUST	8,626	$311K	0.0%	$36.03	$33.57	—	QUITY MANAGD FLR	45783Y673
VLTO	VERALTO CORP	2,907	$310K	0.0%	$106.61	$74.93	+40.5%	COM SHS	92338C103
EXC	EXELON CORP	6,862	$309K	0.0%	$45.01 *	$30.99	+40.0%	COM	30161N101
VGIT	VANGUARD SCOTTSDALE FDS	5,143	$309K	0.0%	$60.03	$63.13	—	INTER TERM TREAS	92206C706
SPYG	SPDR SERIES TRUST	2,942	$307K	0.0%	$104.49	$80.16	—	PRTFLO S&P500 GW	78464A409
GSY	INVESCO ACTIVELY MANAGED EXC	6,081	$305K	0.0%	$50.23	$50.52	—	ULTRA SHRT DUR	46090A887
NUEM	NUSHARES ETF TR	8,493	$303K	0.0%	$35.69	$30.74	—	NUVEEN ESG EMRGN	67092P888
AEM	AGNICO EAGLE MINES LTD	1,788	$301K	0.0%	$168.55 *	$94.57	+44.7%	COM	008474108
FLS	FLOWSERVE CORP	5,664	$301K	0.0%	$53.14	$45.71	+18.0%	COM	34354P105
—	BLACKROCK ENHANCED EQUITY DI	33,008	$301K	0.0%	$9.11	$4526.72	—	COM	09251A104
CM	CANADIAN IMPERIAL BANK OF CO	3,753	$300K	0.0%	$79.90 *	$42.76	+76.0%	COM	136069101
SPYV	SPDR SERIES TRUST	5,345	$296K	0.0%	$55.33	$49.11	—	PRTFLO S&P500 VL	78464A508
MMLG	FIRST TR EXCHNG TRADED FD VI	8,158	$296K	0.0%	$36.24	$28.41	—	MLT MNGD LRG GRW	33740F789
FNB	F N B CORP	18,346	$296K	0.0%	$16.11 *	$12.13	+29.6%	COM	302520101
BNDX	VANGUARD CHARLOTTE FDS	5,932	$293K	0.0%	$49.46	$50.09	—	TOTAL INT BD ETF	92203J407
—	SYNOVUS FINL CORP	5,965	$293K	0.0%	$49.08	$45.39	—	COM NEW	87161C501
CARY	ANGEL OAK FUNDS TRUST	13,991	$293K	0.0%	$20.91	$20.80	—	INCOME ETF	03463K760
SWK	STANLEY BLACK & DECKER INC	3,919	$291K	0.0%	$74.34 *	$91.28	-21.2%	COM	854502101
SYLD	CAMBRIA ETF TR	4,238	$291K	0.0%	$68.66	$68.66	—	SHSHLD YIELD ETF	132061201
TER	TERADYNE INC	2,105	$290K	0.0%	$137.66 *	$98.04	+11.3%	COM	880770102
STRV	EA SERIES TRUST	6,676	$288K	0.0%	$43.20	$38.66	—	STRIVE 500 ETF	02072L680
NFG	NATIONAL FUEL GAS CO	3,122	$288K	0.0%	$92.37 *	$81.23	+7.3%	COM	636180101
IEX	IDEX CORP	1,769	$288K	0.0%	$162.77 *	$189.57	-11.3%	COM	45167R104
—	COHEN & STEERS SELECT PFD &	13,835	$287K	0.0%	$20.78	$18.10	—	COM	19248Y107
SGDJ	SPROTT ETF TRUST	4,000	$287K	0.0%	$71.79	$42.51	—	JR GOLD MINERS E	85210B201
SMR	NUSCALE PWR CORP	7,910	$285K	0.0%	$36.00 *	$39.85	0.0%	CL A COM	67079K100
ABNB	AIRBNB INC	2,339	$284K	0.0%	$121.42 *	$129.37	0.0%	COM CL A	009066101
TG	TREDEGAR CORP	35,326	$284K	0.0%	$8.03 *	$11.00	-25.1%	COM	894650100
RBLX	ROBLOX CORP	2,046	$283K	0.0%	$138.52 *	$124.28	0.0%	CL A	771049103
MSGS	MADISON SQUARE GRDN SPRT COR	1,240	$281K	0.0%	$227.00 *	$185.81	+10.3%	CL A	55825T103
DG	DOLLAR GEN CORP NEW	2,723	$281K	0.0%	$103.35 *	$78.34	+39.1%	COM	256677105
NVDA	NVIDIA CORPORATION	1,500	$280K	0.0%	$186.58 *	$103.22	+68.9%	Call	67066G104
KRT	KARAT PACKAGING INC	11,100	$280K	0.0%	$25.21 *	$27.60	-4.7%	COM	48563L101
HAL	HALLIBURTON CO	11,356	$279K	0.0%	$24.60 *	$29.13	-24.9%	COM	406216101
SHLD	GLOBAL X FDS	3,976	$279K	0.0%	$70.24	$70.24	—	DEFENSE TECH ETF	37960A529
MINO	PIMCO ETF TR	6,162	$279K	0.0%	$45.31	$44.46	—	MUNI INCOME OPP	72201R635
CHRW	C H ROBINSON WORLDWIDE INC	2,106	$279K	0.0%	$132.40 *	$116.46	0.0%	COM NEW	12541W209
FLEX	FLEX LTD	4,805	$279K	0.0%	$57.97 *	$37.39	+42.1%	ORD	Y2573F102
ARLP	ALLIANCE RESOURCE PARTNERS L	10,850	$274K	0.0%	$25.28	$26.59	—	UT LTD PART	01877R108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,526	$274K	0.0%	$108.57 *	$127.65	-9.3%	COM	109194100
—	KKR INCOME OPPORTUNITIES FD	21,708	$274K	0.0%	$12.60	$12.60	—	COM	48249T106
SNA	SNAP ON INC	789	$273K	0.0%	$346.53 *	$328.27	-1.4%	COM	833034101
TU	TELUS CORPORATION	17,346	$273K	0.0%	$15.76 *	$17.50	-7.3%	COM	87971M103
GDDY	GODADDY INC	1,994	$273K	0.0%	$136.83 *	$119.47	+28.8%	CL A	380237107
DFSV	DIMENSIONAL ETF TRUST	8,544	$272K	0.0%	$31.84	$29.43	—	US SMALL CAP VAL	25434V815
PCAR	PACCAR INC	2,763	$272K	0.0%	$98.30	$102.34	-5.3%	COM	693718108
SMDV	PROSHARES TR	4,059	$270K	0.0%	$66.64	$64.42	—	RUSS 2000 DIVD	74347B698
OAKM	HARRIS OAKMARK ETF TRUST	10,100	$270K	0.0%	$26.78	$25.68	—	OAKMARK U S LRG	41456U106
SIL	GLOBAL X FDS	3,765	$270K	0.0%	$71.63	$39.45	—	GLOBAL X SILVER	37954Y848
BWXT	BWX TECHNOLOGIES INC	1,463	$270K	0.0%	$184.34 *	$117.28	+36.9%	COM	05605H100
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,750	$269K	0.0%	$30.79	$29.25	—	SHS	14020R107
MLKN	MILLERKNOLL INC	15,027	$267K	0.0%	$17.74 *	$19.62	+1.3%	COM	600544100
BSCT	INVESCO EXCH TRD SLF IDX FD	14,143	$266K	0.0%	$18.81	$18.34	—	BULETSHS 2029	46138J577
PFEB	INNOVATOR ETFS TRUST	6,684	$265K	0.0%	$39.69	$38.35	—	US EQTY PWR BUF	45782C417
ARGT	GLOBAL X FDS	3,798	$265K	0.0%	$69.77	$68.94	—	GB MSCI AR ETF	37950E259
XLB	SELECT SECTOR SPDR TR	2,949	$264K	0.0%	$89.62	$87.82	—	SBI MATERIALS	81369Y100
PAVE	GLOBAL X FDS	5,510	$262K	0.0%	$47.63	$25.59	—	US INFR DEV ETF	37954Y673
CDW	CDW CORP	1,647	$262K	0.0%	$159.24 *	$191.94	-12.1%	COM	12514G108
EL	LAUDER ESTEE COS INC	2,975	$262K	0.0%	$88.13	$112.37	-21.3%	CL A	518439104
GOAU	ETF SER SOLUTIONS	6,500	$261K	0.0%	$40.23	$40.23	—	US GBL GLD PRE	26922A719
BSCU	INVESCO EXCH TRD SLF IDX FD	15,455	$261K	0.0%	$16.90	$16.37	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	12,695	$261K	0.0%	$20.57	$20.13	—	INVSCO BLSH 28	46138J643
RGA	REINSURANCE GRP OF AMERICA I	1,354	$260K	0.0%	$192.16	$195.23	-2.0%	COM NEW	759351604
BSCR	INVESCO EXCH TRD SLF IDX FD	13,185	$260K	0.0%	$19.71	$19.48	—	BULSHS 2027 CB	46138J783
VCR	VANGUARD WORLD FD	656	$260K	0.0%	$396.15	$234.52	—	CONSUM DIS ETF	92204A108
EVSD	MORGAN STANLEY ETF TRUST	5,047	$259K	0.0%	$51.40	$51.40	—	EATON VANCE SHOR	61774R825
MCI	BARINGS CORPORATE INVS	12,334	$256K	0.0%	$20.76	$11868.63	—	COM	06759X107
AIRR	FIRST TR EXCHANGE TRADED FD	2,634	$255K	0.0%	$96.68	$68.21	—	RBA INDL ETF	33738R704
LQD	ISHARES TR	2,277	$254K	0.0%	$111.49	$109.80	—	IBOXX INV CP ETF	464287242
DHS	WISDOMTREE TR	2,505	$252K	0.0%	$100.75	$87.38	—	US HIGH DIVIDEND	97717W208
BF/B	BROWN FORMAN CORP	9,319	$252K	0.0%	$27.08 *	$47.66	-40.0%	CL B	115637209
—	COHEN & STEERS TOTAL RETURN	20,826	$252K	0.0%	$12.10	$14.09	—	COM	19247R103
ITT	ITT INC	1,407	$252K	0.0%	$178.76 *	$142.42	+17.8%	COM	45073V108
RGLD	ROYAL GOLD INC	1,250	$251K	0.0%	$200.58 *	$146.68	+17.9%	COM	780287108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	8,021	$251K	0.0%	$31.24	$31.24	—	HEDGED EQUITY	82889N764
DTE	DTE ENERGY CO	1,765	$250K	0.0%	$141.42 *	$87.32	+54.5%	COM	233331107
BBIO	BRIDGEBIO PHARMA INC	4,800	$249K	0.0%	$51.94 *	$36.37	+34.1%	COM	10806X102
CNH	CNH INDL N V	22,883	$248K	0.0%	$10.85 *	$12.04	+1.5%	SHS	N20944109
CPAY	CORPAY INC	850	$245K	0.0%	$288.06 *	$349.45	-8.8%	COM SHS	219948106
XPND	FIRST TR EXCHNG TRADED FD VI	6,746	$245K	0.0%	$36.29	$36.29	—	EXPANDED TECHNOL	33740U851
DECK	DECKERS OUTDOOR CORP	2,411	$244K	0.0%	$101.37 *	$145.75	-25.2%	COM	243537107
ES	EVERSOURCE ENERGY	3,433	$244K	0.0%	$71.14 *	$58.79	+9.2%	COM	30040W108
FLUT	FLUTTER ENTMT PLC	960	$244K	0.0%	$254.00 *	$256.65	+14.0%	SHS	G3643J108
EXPD	EXPEDITORS INTL WASH INC	1,988	$244K	0.0%	$122.59 *	$113.47	+4.3%	COM	302130109
AOS	SMITH A O CORP	3,319	$244K	0.0%	$73.41 *	$66.38	+6.8%	COM	831865209
PSK	SPDR SERIES TRUST	7,360	$243K	0.0%	$33.07	$40.10	—	ICE PFD SEC ETF	78464A292
AIQ	GLOBAL X FDS	4,913	$243K	0.0%	$49.39	$49.39	—	ARTIFICIAL ETF	37954Y632
ILCB	ISHARES TR	2,624	$243K	0.0%	$92.42	$85.78	—	MORNINGSTR US EQ	464287127
KD	KYNDRYL HLDGS INC	8,054	$242K	0.0%	$30.03 *	$34.35	0.0%	COMMON STOCK	50155Q100
MKSI	MKS INC.	1,964	$241K	0.0%	$122.94 *	$80.86	+31.5%	COM	55306N104
EQIX	EQUINIX INC	308	$241K	0.0%	$783.24	$774.22	0.0%	COM	29444U700
SUSA	ISHARES TR	1,774	$241K	0.0%	$135.65	$135.65	—	ESG OPTIMIZED	464288802
—	VIRTUS DIVIDEND INTEREST & P	18,472	$240K	0.0%	$13.01	$11.56	—	COM	92840R101
UGI	UGI CORP NEW	7,217	$240K	0.0%	$33.26 *	$26.10	+33.9%	COM	902681105
DVYE	ISHARES INC	8,017	$238K	0.0%	$29.69	$29.69	—	EM MKTS DIV ETF	464286319
SOLV	SOLVENTUM CORP	3,255	$238K	0.0%	$73.00	$60.70	+20.8%	COM SHS	83444M101
IT	GARTNER INC	902	$237K	0.0%	$262.87 *	$426.61	-31.6%	COM	366651107
MUSA	MURPHY USA INC	608	$236K	0.0%	$388.26	$314.19	+25.7%	COM	626755102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,520	$236K	0.0%	$93.64	$79.25	—	CAP STRENGTH ETF	33733E104
—	NORTHERN LTS FD TR IV	7,163	$235K	0.0%	$32.85	$25.44	—	STERLING CAPITAL	66538H385
SNAP	SNAP INC	30,400	$234K	0.0%	$7.71 *	$13.05	-36.4%	CL A	83304A106
GRAB	GRAB HOLDINGS LIMITED	38,890	$234K	0.0%	$6.02 *	$4.78	+10.9%	CLASS A ORD	G4124C109
SMID	SMITH MIDLAND CORP	6,300	$232K	0.0%	$36.90 *	$30.43	+26.6%	COM	832156103
CVCO	CAVCO INDS INC DEL	400	$232K	0.0%	$580.73 *	$489.00	0.0%	COM	149568107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,783	$232K	0.0%	$83.46	$81.14	+1.9%	COM	744573106
—	VIRTUS EQUITY & CONV INCM FD	9,246	$232K	0.0%	$25.11	$28.00	—	COM	92841M101
GOVT	ISHARES TR	9,993	$231K	0.0%	$23.12	$23.37	—	US TREAS BD ETF	46429B267
TOL	TOLL BROTHERS INC	1,666	$230K	0.0%	$138.14 *	$130.53	0.0%	COM	889478103
JAPN	LISTED FDS TR	8,083	$227K	0.0%	$28.13	$28.13	—	HORIZON KINETICS	53656H835
IUSV	ISHARES TR	2,269	$227K	0.0%	$99.97	$94.73	—	CORE S&P US VLU	464287663
AXSM	AXSOME THERAPEUTICS INC	1,867	$227K	0.0%	$121.45 *	$112.64	0.0%	COM	05464T104
IYG	ISHARES TR	2,523	$226K	0.0%	$89.64	$106.29	—	U.S. FIN SVC ETF	464287770
SOXX	ISHARES TR	826	$224K	0.0%	$271.20	$238.70	—	ISHARES SEMICDTR	464287523
BKLN	INVESCO EXCH TRADED FD TR II	10,702	$224K	0.0%	$20.93	$22.31	—	SR LN ETF	46138G508
FTGS	FIRST TR EXCHANGE-TRADED FD	6,234	$224K	0.0%	$35.91	$31.22	—	GROWTH STRENGTH	33733E823
EWW	ISHARES INC	3,275	$223K	0.0%	$68.22	$68.22	—	MSCI MEXICO ETF	464286822
NTR	NUTRIEN LTD	3,799	$223K	0.0%	$58.75	$44.33	+31.5%	COM	67077M108
ACHR	ARCHER AVIATION INC	23,170	$222K	0.0%	$9.58 *	$9.16	+8.0%	COM CL A	03945R102
INMU	BLACKROCK ETF TRUST II	9,201	$220K	0.0%	$23.94	$23.94	—	ISHARES INTERMED	092528207
AVB	AVALONBAY CMNTYS INC	1,132	$219K	0.0%	$193.10	$171.62	+11.4%	COM	053484101
EWJ	ISHARES INC	2,720	$218K	0.0%	$80.20	$71.16	—	MSCI JPN ETF NEW	46434G822
GSC	GOLDMAN SACHS ETF TR	4,089	$218K	0.0%	$53.28	$53.28	—	SMALL CAP EQUITY	38149W614
PRGO	PERRIGO CO PLC	9,777	$218K	0.0%	$22.27 *	$39.17	-37.6%	SHS	G97822103
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,394	$217K	0.0%	$25.90	$25.16	—	FST TR GLB FD	33739H101
VGK	VANGUARD INTL EQUITY INDEX F	2,705	$216K	0.0%	$79.80	$77.51	—	FTSE EUROPE ETF	922042874
FBIN	FORTUNE BRANDS INNOVATIONS I	4,019	$215K	0.0%	$53.39 *	$54.47	+2.2%	COM	34964C106
XHLF	BONDBLOXX ETF TRUST	4,222	$213K	0.0%	$50.42	$50.34	—	BLOOMBERG SIX MN	09789C788
VNLA	JANUS DETROIT STR TR	4,291	$212K	0.0%	$49.29	$48.97	—	HENDRSN SHRT ETF	47103U886
FEZ	SPDR INDEX SHS FDS	3,390	$211K	0.0%	$62.12	$62.12	—	EURO STOXX 50	78463X202
FNV	FRANCO NEV CORP	942	$210K	0.0%	$222.91 *	$180.19	0.0%	COM	351858105
PAA	PLAINS ALL AMERN PIPELINE L	12,300	$210K	0.0%	$17.06	$15.52	—	UNIT LTD PARTN	726503105
GFI	GOLD FIELDS LTD	5,000	$210K	0.0%	$41.96	$41.96	—	SPONSORED ADR	38059T106
—	ISHARES TR	8,187	$209K	0.0%	$25.50	$25.50	—	IBONDS OCT 2025	46438G406
STX	SEAGATE TECHNOLOGY HLDNGS PL	883	$208K	0.0%	$236.06 *	$169.71	0.0%	ORD SHS	G7997R103
DLN	WISDOMTREE TR	2,373	$207K	0.0%	$87.03	$87.03	—	US LARGECAP DIVD	97717W307
FFLG	FIDELITY COVINGTON TRUST	7,000	$206K	0.0%	$29.48	$29.48	—	FIDELITY FUND LR	316092337
BE	BLOOM ENERGY CORP	2,428	$205K	0.0%	$84.57 *	$46.44	0.0%	COM CL A	093712107
PREF	PRINCIPAL EXCHANGE TRADED FD	10,703	$205K	0.0%	$19.14	$18.70	—	SPECTRUM PFD	74255Y888
PBA	PEMBINA PIPELINE CORP	5,001	$202K	0.0%	$40.46 *	$37.73	0.0%	COM	706327103
XT	ISHARES TR	2,812	$202K	0.0%	$71.94	$71.94	—	FUTURE EXPONENTI	46434V381
FSCC	FEDERATED HERMES ETF TRUST	6,837	$202K	0.0%	$29.57	$29.57	—	MDT SMALL CAP	31423L602
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$201K	0.0%	$14.44	$12.35	—	COM	6706ER101
LNKB	LINKBANCORP INC	28,109	$200K	0.0%	$7.13	$6.16	+15.8%	COM	53578P105
DX	DYNEX CAP INC	15,000	$184K	0.0%	$12.29	$12.29	—	COM	26817Q886
—	NUVEEN SELECT MAT MUN FD	19,257	$178K	0.0%	$9.26	$2167.49	—	SH BEN INT	67061T101
—	KAYNE ANDERSON ENERGY INFRST	14,351	$178K	0.0%	$12.37	$11.03	—	COM	486606106
—	ROYCE SMALL CAP TRUST INC	10,493	$169K	0.0%	$16.13	$15.80	—	COM	780910105
BBD	BANCO BRADESCO S A	49,054	$166K	0.0%	$3.38	$2.24	—	SP ADR PFD NEW	059460303
ROIV	ROIVANT SCIENCES LTD	10,000	$151K	0.0%	$15.13 *	$8.80	+40.7%	SHS	G76279101
MBLY	MOBILEYE GLOBAL INC	10,000	$141K	0.0%	$14.12 *	$33.15	-55.1%	Call	60741F104
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,778	$140K	0.0%	$9.46	$8.48	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	15,020	$136K	0.0%	$9.05	$8.53	—	COM	27829C105
ALIT	ALIGHT INC	41,024	$134K	0.0%	$3.26 *	$9.62	-55.2%	COM CL A	01626W101
VOD	VODAFONE GROUP PLC NEW	10,587	$123K	0.0%	$11.60	$11.60	—	SPONSORED ADR	92857W308
LTRN	LANTERN PHARMA INC	25,814	$112K	0.0%	$4.35 *	$6.01	-30.6%	COM	51654W101
—	PIMCO MUN INCOME FD II	13,707	$108K	0.0%	$7.91	$7.91	—	COM	72200W106
—	CORNERSTONE STRATEGIC INVEST	12,773	$106K	0.0%	$8.28	$8.59	—	COM	21924B302
EWCZ	EUROPEAN WAX CTR INC	25,995	$104K	0.0%	$3.99 *	$4.56	0.0%	CLASS A COM	29882P106
HUN	HUNTSMAN CORP	11,050	$99,229	0.0%	$8.98 *	$10.51	0.0%	COM	447011107
MSOS	ADVISORSHARES TR	20,000	$95,800	0.0%	$4.79	$5.99	—	PURE US CANNABIS	00768Y453
MRCC	MONROE CAP CORP	13,300	$93,366	0.0%	$7.02 *	$6.39	+1.5%	COM	610335101
—	EATON VANCE TAX-MANAGED GLOB	10,004	$91,036	0.0%	$9.10	$9.10	—	COM	27829F108
BRBS	BLUE RIDGE BANKSHARES INC VA	13,963	$59,063	0.0%	$4.23 *	$3.67	0.0%	COM	095825105
EGHT	8X8 INC NEW	16,167	$34,274	0.0%	$2.12 *	$8.47	-76.2%	COM	282914100
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$26,500	0.0%	$2.65 *	$2.35	-17.8%	COM	29664W105
PRPL	PURPLE INNOVATION INC	25,000	$23,355	0.0%	$0.93	$0.94	0.0%	COM	74640Y106
INMB	INMUNE BIO INC	10,000	$20,700	0.0%	$2.07 *	$7.34	-68.8%	COM	45782T105
CELG-R	BRISTOL-MYERS SQUIBB CO	83,970	$2,788	0.0%	$0.03	$0.45	—	RIGHT 12/30/2030	110122140
—	COHEN & STEERS INFRASTRUCTUR	13,873	$1,082	0.0%	$0.08	$0.08	—	RIGHT 10/16/2025	19248A117
—	CLEARBRIDGE ENERGY MIDSTRM O	19,488	$370	0.0%	$0.02	$0.02	—	RIGHT 10/10/2025	18469P118