Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	11,816,546	$544M	2.9%	$46.06	$28.61	+59.2%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	2,046,367	$473M	2.5%	$231.08	$126.83	+80.4%	COM	023135106
MSFT	MICROSOFT CORP	959,701	$465M	2.5%	$484.16 *	$124.88	+300.8%	COM	594918104
MKL	MARKEL GROUP INC	209,999	$452M	2.4%	$2154.13 *	$713.43	+184.0%	COM	570535104
NVDA	NVIDIA CORPORATION	2,008,605	$375M	2.0%	$186.68	$103.22	+80.3%	COM	67066G104
AAPL	APPLE INC	1,332,623	$362M	1.9%	$271.99	$123.80	+116.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	536,735	$270M	1.4%	$502.82	$181.73	+173.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	794,223	$249M	1.3%	$313.11 *	$108.60	+163.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,104,857	$229M	1.2%	$206.92 *	$105.51	+86.7%	COM	478160104
META	META PLATFORMS INC	339,869	$225M	1.2%	$661.21	$222.46	+200.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	672,416	$222M	1.2%	$330.68	$387.02	-12.9%	COM	91324P102
MLM	MARTIN MARIETTA MATLS INC	348,428	$218M	1.2%	$625.63	$229.45	+170.8%	COM	573284106
VOO	VANGUARD INDEX FDS	332,599	$209M	1.1%	$627.13	$8951.80	—	S&P 500 ETF SHS	922908363
KNSL	KINSALE CAP GROUP INC	530,043	$208M	1.1%	$393.26 *	$338.21	+20.5%	COM	49714P108
ACN	ACCENTURE PLC IRELAND	758,440	$204M	1.1%	$268.68 *	$213.16	+19.2%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC FORMERLY	575,783	$202M	1.1%	$350.05 *	$339.64	-0.9%	COM	036752103
AVGO	BROADCOM INC	557,279	$193M	1.0%	$346.83 *	$144.52	+147.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	579,219	$187M	1.0%	$322.41 *	$49.95	+519.7%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	1,052,121	$185M	1.0%	$175.95 *	$164.66	+9.5%	COM	03027X100
BAM	BROOKFIELD ASSET MANAGMT LTD	3,466,570	$182M	1.0%	$52.53	$30.17	+77.2%	CL A LMT VTG SHS	113004105
MA	MASTERCARD INCORPORATED	304,501	$174M	0.9%	$572.33 *	$178.34	+213.4%	CL A	57636Q104
CVX	CHEVRON CORP NEW	1,130,069	$172M	0.9%	$152.38	$104.42	+45.0%	COM	166764100
V	VISA INC	482,268	$169M	0.9%	$351.21 *	$84.05	+305.0%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	760,858	$167M	0.9%	$219.78	$5646.79	—	DIV APP ETF	921908844
LHX	L3HARRIS TECHNOLOGIES INC	552,976	$163M	0.9%	$294.05	$178.92	+61.2%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	411,266	$160M	0.9%	$390.23 *	$274.27	+36.8%	COM	773903109
SHW	SHERWIN WILLIAMS CO	491,114	$159M	0.8%	$324.72 *	$203.36	+64.3%	COM	824348106
WSO	WATSCO INC	470,177	$159M	0.8%	$338.79 *	$219.51	+62.7%	COM	942622200
NEE	NEXTERA ENERGY INC	1,975,965	$159M	0.8%	$80.35 *	$62.59	+31.8%	COM	65339F101
DHR	DANAHER CORPORATION	666,096	$153M	0.8%	$229.32 *	$86.58	+153.6%	COM	235851102
ADI	ANALOG DEVICES INC	537,455	$146M	0.8%	$272.02 *	$186.73	+34.2%	COM	032654105
QQQ	INVESCO QQQ TR	229,700	$141M	0.8%	$614.31	$280.75	—	Put	46090E103
LAMR	LAMAR ADVERTISING CO NEW	1,099,588	$139M	0.7%	$126.65	$15060.37	—	CL A	512816109
TJX	TJX COS INC NEW	896,739	$138M	0.7%	$154.00 *	$59.13	+149.8%	COM	872540109
TEL	TE CONNECTIVITY PLC	596,801	$136M	0.7%	$228.29	$146.87	+57.5%	ORD SHS	G87052109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,080,580	$134M	0.7%	$64.20	$80.81	—	SPONSORED ADR	03524A108
NSC	NORFOLK SOUTHN CORP	451,941	$131M	0.7%	$289.03	$177.28	+62.8%	COM	655844108
LYV	LIVE NATION ENTERTAINMENT IN	893,111	$128M	0.7%	$143.12	$79.92	+79.8%	COM	538034109
LOW	LOWES COS INC	526,611	$127M	0.7%	$241.49	$152.77	+57.0%	COM	548661107
C	CITIGROUP INC	1,086,873	$127M	0.7%	$116.81 *	$52.50	+97.4%	COM NEW	172967424
MCD	MCDONALDS CORP	395,928	$121M	0.6%	$306.10	$178.88	+70.6%	COM	580135101
XOM	EXXON MOBIL CORP	1,005,463	$121M	0.6%	$120.44 *	$89.27	+29.4%	COM	30231G102
DKNG	DRAFTKINGS INC NEW	3,456,735	$120M	0.6%	$34.60 *	$22.64	+45.3%	COM CL A	26142V105
BDX	BECTON DICKINSON & CO	614,002	$119M	0.6%	$194.55 *	$212.00	-10.6%	COM	075887109
ABT	ABBOTT LABS	941,488	$118M	0.6%	$125.39	$83.82	+51.9%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	724,618	$118M	0.6%	$162.22 *	$102.91	+51.8%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	1,423,923	$116M	0.6%	$81.80 *	$70.05	+28.5%	COM	90353T100
CMCSA	COMCAST CORP NEW	4,103,716	$115M	0.6%	$28.00	$35.81	-20.3%	CL A	20030N101
UNP	UNION PAC CORP	490,409	$114M	0.6%	$231.75	$147.50	+54.1%	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	1,328,747	$113M	0.6%	$85.34 *	$79.13	+10.5%	COM	573874104
NVO	NOVO-NORDISK A S	2,206,819	$113M	0.6%	$50.99	$141.83	—	ADR	670100205
XOM	EXXON MOBIL CORP	919,800	$111M	0.6%	$120.34 *	$89.27	+29.4%	Call	30231G102
COST	COSTCO WHSL CORP NEW	126,862	$109M	0.6%	$862.95 *	$430.10	+110.6%	COM	22160K105
ESAB	ESAB CORPORATION	965,762	$109M	0.6%	$112.76	$63.25	+80.8%	COM	29605J106
WFC	WELLS FARGO CO NEW	1,137,691	$106M	0.6%	$93.48 *	$41.99	+106.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	650,905	$105M	0.6%	$160.64 *	$64.71	+137.3%	COM	718172109
MDT	MEDTRONIC PLC	1,061,442	$102M	0.5%	$96.22	$81.99	+18.5%	SHS	G5960L103
SPOT	SPOTIFY TECHNOLOGY S A	175,835	$102M	0.5%	$579.74 *	$340.63	+83.5%	SHS	L8681T102
CZR	CAESARS ENTERTAINMENT INC NE	4,339,172	$102M	0.5%	$23.46 *	$32.04	-29.8%	COM	12769G100
CLH	CLEAN HARBORS INC	423,069	$99.91M	0.5%	$236.15 *	$193.74	+17.9%	COM	184496107
PANW	PALO ALTO NETWORKS INC	536,904	$99.19M	0.5%	$184.74 *	$156.45	+28.9%	COM	697435105
SNY	SANOFI SA	2,042,341	$99.12M	0.5%	$48.53	$297.87	—	SPONSORED ADR	80105N105
PWR	QUANTA SVCS INC	231,830	$98.25M	0.5%	$423.79 *	$388.50	+13.1%	COM	74762E102
VRTX	VERTEX PHARMACEUTICALS INC	211,577	$95.94M	0.5%	$453.44 *	$349.98	+23.2%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	512,998	$95.39M	0.5%	$185.95	$174.96	+6.6%	COM	571748102
AON	AON PLC	269,360	$95.31M	0.5%	$353.83	$222.12	+57.2%	SHS CL A	G0403H108
EOG	EOG RES INC	905,408	$95.25M	0.5%	$105.20	$103.43	+3.7%	COM	26875P101
JCI	JOHNSON CTLS INTL PLC	781,380	$93.82M	0.5%	$120.06 *	$56.36	+103.7%	SHS	G51502105
ENB	ENBRIDGE INC	1,952,352	$93.62M	0.5%	$47.95	$24.31	+93.8%	COM	29250N105
BSV	VANGUARD BD INDEX FDS	1,159,605	$91.39M	0.5%	$78.81	$117.71	—	SHORT TRM BOND	921937827
XYL	XYLEM INC	667,796	$91.28M	0.5%	$136.69 *	$80.70	+77.9%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	160,324	$91.05M	0.5%	$567.92 *	$425.09	+25.2%	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC	994,342	$90.79M	0.5%	$91.31 *	$86.57	+12.9%	COM	67103H107
MCRI	MONARCH CASINO & RESORT INC	938,700	$90.3M	0.5%	$96.20	$57.05	+68.6%	COM	609027107
GOOG	ALPHABET INC	287,341	$90.17M	0.5%	$313.81 *	$110.06	+160.2%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	583,433	$89.52M	0.5%	$153.44 *	$159.62	+7.5%	COM	81762P102
SLB	SLB LIMITED	2,294,446	$88.17M	0.5%	$38.43 *	$40.83	-11.7%	COM STK	806857108
HD	HOME DEPOT INC	252,150	$86.84M	0.5%	$344.41 *	$174.16	+109.3%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	217,089	$84.61M	0.5%	$389.75 *	$331.79	+24.7%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	838,969	$83.32M	0.4%	$99.32 *	$118.21	-21.5%	CL B	911312106
ADBE	ADOBE INC	236,316	$82.86M	0.4%	$350.61 *	$350.94	-3.1%	COM	00724F101
RSG	REPUBLIC SVCS INC	371,800	$79.03M	0.4%	$212.55	$126.10	+70.2%	COM	760759100
PEP	PEPSICO INC	547,895	$78.71M	0.4%	$143.66	$140.05	+4.2%	COM	713448108
CTAS	CINTAS CORP	409,096	$77.18M	0.4%	$188.66	$187.80	+0.2%	COM	172908105
FDX	FEDEX CORP	258,142	$74.71M	0.4%	$289.43 *	$226.57	+15.4%	COM	31428X106
FNF	FIDELITY NATIONAL FINANCIAL	1,350,902	$73.94M	0.4%	$54.74	$20.64	+165.4%	COM SHS	31620R303
FLOT	ISHARES TR	1,453,519	$73.93M	0.4%	$50.86	$9099.89	—	FLTG RATE NT ETF	46429B655
IEFA	ISHARES TR	783,836	$70.12M	0.4%	$89.46	$3220.23	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	135,982	$66.34M	0.4%	$487.86	$16999.06	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	818,555	$65.26M	0.3%	$79.73	$1310.41	—	SHRT TRM CORP BD	92206C409
OKTA	OKTA INC	747,966	$65M	0.3%	$86.90	$99.25	-12.1%	CL A	679295105
ENOV	ENOVIS CORPORATION	2,439,308	$64.98M	0.3%	$26.64 *	$54.30	-45.6%	COM	194014502
USFR	WISDOMTREE TR	1,256,018	$63.2M	0.3%	$50.32	$50.29	—	FLOATNG RAT TREA	97717Y527
ALGN	ALIGN TECHNOLOGY INC	373,511	$58.76M	0.3%	$157.33 *	$235.74	-39.2%	COM	016255101
COLD	AMERICOLD REALTY TRUST INC	4,456,206	$57.31M	0.3%	$12.86	$12.42	—	COM	03064D108
VTV	VANGUARD INDEX FDS	294,306	$56.21M	0.3%	$190.99	$12363.85	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	193,644	$56.2M	0.3%	$290.22	$2227.33	—	MID CAP ETF	922908629
GPC	GENUINE PARTS CO	446,532	$55.05M	0.3%	$123.28 *	$133.82	-3.8%	COM	372460105
GNRC	GENERAC HLDGS INC	387,082	$53.19M	0.3%	$137.41 *	$132.71	+21.6%	COM	368736104
IBM	INTERNATIONAL BUSINESS MACHS	178,309	$52.82M	0.3%	$296.21	$102.51	+191.5%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	985,720	$52.35M	0.3%	$53.11 *	$53.35	+4.1%	COM	14448C104
CASY	CASEYS GEN STORES INC	93,618	$52.12M	0.3%	$556.71	$304.11	+80.7%	COM	147528103
IWY	ISHARES TR	184,766	$51.17M	0.3%	$276.94	$191.77	—	RUS TP200 GR ETF	464289438
AVY	AVERY DENNISON CORP	279,805	$50.99M	0.3%	$182.25 *	$178.97	-3.7%	COM	053611109
COO	COOPER COS INC	567,203	$46.64M	0.2%	$82.23 *	$74.77	+0.1%	COM	216648501
WMT	WALMART INC	411,031	$45.79M	0.2%	$111.41 *	$52.84	+102.9%	COM	931142103
DFAS	DIMENSIONAL ETF TRUST	632,175	$44.04M	0.2%	$69.67	$62.75	—	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	297,403	$42.68M	0.2%	$143.52	$115.69	—	HIGH DIV YLD	921946406
SCHO	SCHWAB STRATEGIC TR	1,731,025	$42.19M	0.2%	$24.37	$32.91	—	SHT TM US TRES	808524862
ABBV	ABBVIE INC	182,415	$41.68M	0.2%	$228.50	$84.85	+168.2%	COM	00287Y109
EZM	WISDOMTREE TR	619,650	$41.39M	0.2%	$66.80	$2653.37	—	US MIDCAP FUND	97717W570
LLY	ELI LILLY & CO	37,891	$40.73M	0.2%	$1074.99 *	$261.77	+265.0%	COM	532457108
WYNN	WYNN RESORTS LTD	333,235	$40.1M	0.2%	$120.33 *	$84.50	+46.2%	COM	983134107
EMN	EASTMAN CHEM CO	618,131	$39.55M	0.2%	$63.98 *	$60.99	0.0%	COM	277432100
SPSM	SPDR SERIES TRUST	785,590	$36.81M	0.2%	$46.86	$40.63	—	STATE STREET SPD	78468R853
XLK	SELECT SECTOR SPDR TR	252,991	$36.42M	0.2%	$143.97	$1246.54	—	STATE STREET TEC	81369Y803
HQY	HEALTHEQUITY INC	394,415	$36.38M	0.2%	$92.23 *	$70.06	+36.6%	COM	42226A107
VWO	VANGUARD INTL EQUITY INDEX F	668,911	$35.96M	0.2%	$53.76	$3693.35	—	FTSE EMR MKT ETF	922042858
A	AGILENT TECHNOLOGIES INC	248,166	$33.95M	0.2%	$136.79 *	$120.76	+19.0%	COM	00846U101
CRC	CALIFORNIA RES CORP	755,729	$33.77M	0.2%	$44.68 *	$48.93	-3.6%	COM STOCK	13057Q305
SCHR	SCHWAB STRATEGIC TR	1,343,014	$33.68M	0.2%	$25.08	$32.98	—	INT-TRM U.S TRES	808524854
OSW	ONESPAWORLD HOLDINGS LIMITED	1,596,675	$33.12M	0.2%	$20.74	$11.70	+78.8%	COM	P73684113
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	126,860	$32.58M	0.2%	$256.80 *	$130.29	+91.4%	COM	874054109
HXL	HEXCEL CORP NEW	425,276	$31.43M	0.2%	$73.90 *	$61.97	+14.1%	COM	428291108
SJNK	SPDR SERIES TRUST	1,184,862	$30M	0.2%	$25.32	$25.36	—	STATE STREET SPD	78468R408
VRRM	VERRA MOBILITY CORP	1,296,950	$29.28M	0.2%	$22.58	$17.17	+33.0%	CL A COM STK	92511U102
CABO	CABLE ONE INC	254,032	$28.67M	0.2%	$112.85 *	$258.96	-47.3%	COM	12685J105
KEX	KIRBY CORP	249,218	$27.66M	0.1%	$110.98 *	$112.98	-10.0%	COM	497266106
KO	COCA COLA CO	393,172	$27.49M	0.1%	$69.91	$42.84	+62.0%	COM	191216100
MRK	MERCK & CO INC	260,987	$27.47M	0.1%	$105.27 *	$83.57	+11.6%	COM	58933Y105
HDV	ISHARES TR	223,516	$27.18M	0.1%	$121.61	$113.48	—	CORE HIGH DV ETF	46429B663
AUB	ATLANTIC UN BANKSHARES CORP	760,660	$26.97M	0.1%	$35.46 *	$33.91	-0.2%	COM	04911A107
DUK	DUKE ENERGY CORP NEW	226,094	$26.5M	0.1%	$117.21 *	$70.88	+71.5%	COM NEW	26441C204
ORCL	ORACLE CORP	135,175	$26.35M	0.1%	$194.91 *	$101.25	+135.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	70,996	$26.26M	0.1%	$369.95 *	$140.46	+154.1%	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	450,908	$25.81M	0.1%	$57.24	$56.69	—	EQUITY PREMIUM	46641Q332
STC	STEWART INFORMATION SVCS COR	365,560	$25.69M	0.1%	$70.27 *	$53.61	+34.3%	COM	860372101
CAT	CATERPILLAR INC	44,778	$25.65M	0.1%	$572.87 *	$118.88	+367.3%	COM	149123101
TFC	TRUIST FINL CORP	511,560	$25.18M	0.1%	$49.21 *	$36.29	+26.2%	COM	89832Q109
NEU	NEWMARKET CORP	36,359	$25.15M	0.1%	$691.77 *	$420.17	+81.1%	COM	651587107
FNDX	SCHWAB STRATEGIC TR	916,929	$24.95M	0.1%	$27.21	$25.67	—	FUNDAMENTAL US L	808524771
GVI	ISHARES TR	231,582	$24.86M	0.1%	$107.35	$7519.97	—	INTRM GOV CR ETF	464288612
SPY	SPDR S&P 500 ETF TR	35,382	$24.13M	0.1%	$681.91	$9730.65	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	590,019	$24.03M	0.1%	$40.73	$38.58	+4.9%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,291	$23.79M	0.1%	$303.89	$114.76	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	403,217	$23.63M	0.1%	$58.59	$45.21	+32.2%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	427,295	$23.4M	0.1%	$54.77	$63.68	—	STATE STREET FIN	81369Y605
PG	PROCTER AND GAMBLE CO	162,343	$23.27M	0.1%	$143.31 *	$83.15	+77.0%	COM	742718109
BA	BOEING CO	103,790	$22.53M	0.1%	$217.12 *	$166.99	+23.2%	COM	097023105
BAC	BANK AMERICA CORP	409,332	$22.51M	0.1%	$55.00 *	$37.84	+39.2%	COM	060505104
TSLA	TESLA INC	48,638	$21.87M	0.1%	$449.72	$232.58	+90.6%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	297,113	$21.86M	0.1%	$73.57	$3873.46	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	277,243	$21.36M	0.1%	$77.03 *	$31.65	+133.1%	COM	17275R102
BN	BROOKFIELD CORP	459,400	$21.12M	0.1%	$45.98	$28.61	+59.2%	Put	11271J107
DGRO	ISHARES TR	302,641	$21.01M	0.1%	$69.42	$1057.57	—	CORE DIV GRWTH	46434V621
JJSF	J & J SNACK FOODS CORP	233,408	$20.96M	0.1%	$89.79	$144.52	-37.7%	COM	466032109
AMGN	AMGEN INC	63,667	$20.84M	0.1%	$327.31 *	$163.68	+93.0%	COM	031162100
RTX	RTX CORPORATION	113,151	$20.75M	0.1%	$183.40 *	$154.76	+12.0%	COM	75513E101
CGGR	CAPITAL GROUP GROWTH ETF	464,503	$20.66M	0.1%	$44.47	$33.37	—	SHS CREATION UNI	14020G101
TREX	TREX CO INC	567,866	$19.92M	0.1%	$35.08 *	$58.69	-31.1%	COM	89531P105
SCHW	SCHWAB CHARLES CORP	198,886	$19.89M	0.1%	$100.01 *	$68.66	+38.0%	COM	808513105
CMI	CUMMINS INC	38,704	$19.76M	0.1%	$510.45 *	$189.87	+145.6%	COM	231021106
DFCF	DIMENSIONAL ETF TRUST	459,584	$19.56M	0.1%	$42.56	$41.90	—	CORE FIXED INCOM	25434V872
ALB	ALBEMARLE CORP	136,551	$19.31M	0.1%	$141.44 *	$68.82	+64.6%	COM	012653101
XLC	SELECT SECTOR SPDR TR	163,461	$19.24M	0.1%	$117.72	$83.24	—	STATE STREET COM	81369Y852
COF	CAPITAL ONE FINL CORP	76,830	$18.62M	0.1%	$242.36 *	$69.79	+218.4%	COM	14040H105
ODFL	OLD DOMINION FREIGHT LINE IN	118,243	$18.54M	0.1%	$156.80 *	$175.00	-18.2%	COM	679580100
HON	HONEYWELL INTL INC	93,595	$18.26M	0.1%	$195.09	$171.45	+13.8%	COM	438516106
DIS	DISNEY WALT CO	159,486	$18.15M	0.1%	$113.78 *	$99.69	+9.9%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$18.12M	0.1%	$754800.00	$216566.78	+244.7%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	116,644	$18.06M	0.1%	$154.80	$131.66	—	STATE STREET HEA	81369Y209
CTRA	COTERRA ENERGY INC	667,497	$17.57M	0.1%	$26.32 *	$19.16	+31.0%	COM	127097103
NFLX	NETFLIX INC	186,410	$17.48M	0.1%	$93.76 *	$103.67	+4.0%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	90,823	$17.4M	0.1%	$191.57	$145.41	—	S&P500 EQL WGT	46137V357
IONS	IONIS PHARMACEUTICALS INC	217,897	$17.24M	0.1%	$79.11 *	$67.40	+11.7%	COM	462222100
SCHD	SCHWAB STRATEGIC TR	627,914	$17.22M	0.1%	$27.43	$35.00	—	US DIVIDEND EQ	808524797
CGNX	COGNEX CORP	477,658	$17.19M	0.1%	$35.98 *	$40.35	+0.2%	COM	192422103
MOAT	VANECK ETF TRUST	164,189	$17M	0.1%	$103.56	$4008.66	—	MRNGSTR WDE MOAT	92189F643
SHEL	SHELL PLC	231,054	$16.98M	0.1%	$73.49	$55.40	—	SPON ADS	780259305
AFL	AFLAC INC	149,450	$16.48M	0.1%	$110.27	$69.84	+57.3%	COM	001055102
DE	DEERE & CO	35,363	$16.46M	0.1%	$465.56	$344.59	+35.7%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	62,854	$16.17M	0.1%	$257.23 *	$185.22	+43.0%	COM	053015103
GLD	SPDR GOLD TR	40,238	$15.95M	0.1%	$396.31	$10050.66	—	GOLD SHS	78463V107
SYF	SYNCHRONY FINANCIAL	191,056	$15.94M	0.1%	$83.43 *	$18.37	+315.3%	COM	87165B103
CGDV	CAPITAL GROUP DIVIDEND VALUE	362,800	$15.83M	0.1%	$43.64	$38.88	—	SHS CREATION UNI	14020W106
ETN	EATON CORP PLC	49,400	$15.75M	0.1%	$318.88 *	$199.74	+77.4%	SHS	G29183103
DNN	DENISON MINES CORP	5,904,750	$15.71M	0.1%	$2.66 *	$2.20	+23.6%	COM	248356107
PLTR	PALANTIR TECHNOLOGIES INC	88,135	$15.67M	0.1%	$177.75	$36.64	+394.1%	CL A	69608A108
VOE	VANGUARD INDEX FDS	85,383	$15.14M	0.1%	$177.37	$26144.02	—	MCAP VL IDXVIP	922908512
JBI	JANUS INTERNATIONAL GROUP IN	2,280,323	$15.03M	0.1%	$6.59 *	$11.70	-33.4%	COMMON STOCK	47103N106
MBLY	MOBILEYE GLOBAL INC	1,409,638	$14.86M	0.1%	$10.54 *	$33.15	-62.3%	COMMON CLASS A	60741F104
VONV	VANGUARD SCOTTSDALE FDS	152,174	$14.05M	0.1%	$92.30	$90.85	—	VNG RUS1000VAL	92206C714
LLYVK	LIBERTY LIVE HOLDINGS INC	166,490	$13.87M	0.1%	$83.33 *	$85.87	0.0%	COM SHS SER C	530909308
WM	WASTE MGMT INC DEL	62,918	$13.82M	0.1%	$219.71 *	$158.49	+34.1%	COM	94106L109
QQQ	INVESCO QQQ TR	22,404	$13.76M	0.1%	$614.30	$280.75	—	UNIT SER 1	46090E103
IWR	ISHARES TR	140,153	$13.49M	0.1%	$96.27	$94.36	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	93,269	$13.16M	0.1%	$141.14	$8527.69	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	97,952	$13.05M	0.1%	$133.19	$82.49	+60.5%	COM	291011104
BIV	VANGUARD BD INDEX FDS	167,502	$13.05M	0.1%	$77.88	$897.23	—	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	226,032	$13.03M	0.1%	$57.66 *	$34.91	+70.0%	COM	02209S103
IJR	ISHARES TR	103,820	$12.48M	0.1%	$120.18	$9127.06	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	18,512	$12.26M	0.1%	$662.43	$454.77	+45.3%	COM	461202103
PYLD	PIMCO ETF TR	457,438	$12.2M	0.1%	$26.68	$26.43	—	MULTISECTOR BD	72201R585
LIN	LINDE PLC	28,147	$12M	0.1%	$426.39	$404.13	+5.7%	SHS	G54950103
SO	SOUTHERN CO	137,349	$11.98M	0.1%	$87.20 *	$65.06	+39.7%	COM	842587107
VTI	VANGUARD INDEX FDS	35,619	$11.94M	0.1%	$335.27	$8775.40	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	69,241	$11.85M	0.1%	$171.09	$94.05	+81.6%	COM	747525103
SPYM	SPDR SERIES TRUST	147,073	$11.8M	0.1%	$80.22	$69.55	—	STATE STREET SPD	78464A854
IVV	ISHARES TR	17,147	$11.74M	0.1%	$684.96	$39795.39	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	148,336	$11.52M	0.1%	$77.68	$73.50	—	STATE STREET CON	81369Y308
EFA	ISHARES TR	118,126	$11.34M	0.1%	$96.03	$7050.96	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	375,879	$11.3M	0.1%	$30.07	$1032.33	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	134,246	$11.24M	0.1%	$83.75	$14053.35	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	33,302	$11.21M	0.1%	$336.74	$150.45	+126.6%	COM	369550108
SLV	ISHARES SILVER TR	171,665	$11.06M	0.1%	$64.42	$206.50	—	ISHARES	46428Q109
IJH	ISHARES TR	167,510	$11.06M	0.1%	$66.00	$7797.60	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	44,571	$11.01M	0.1%	$247.04	$214.01	+17.6%	COM	009158106
DBRG	DIGITALBRIDGE GROUP INC	718,943	$10.99M	0.1%	$15.28 *	$9.73	+23.4%	CL A NEW	25401T603
AMP	AMERIPRISE FINL INC	22,361	$10.96M	0.1%	$490.34 *	$270.75	+75.0%	COM	03076C106
PFE	PFIZER INC	438,790	$10.93M	0.1%	$24.90	$24.00	+4.3%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	340,276	$10.91M	0.1%	$32.07	$24.09	—	COM	293792107
USB	US BANCORP DEL	200,231	$10.68M	0.1%	$53.36 *	$40.72	+19.7%	COM NEW	902973304
SYK	STRYKER CORPORATION	30,149	$10.6M	0.1%	$351.50 *	$290.30	+25.2%	COM	863667101
RRC	RANGE RES CORP	298,460	$10.52M	0.1%	$35.26 *	$37.25	0.0%	COM	75281A109
TXN	TEXAS INSTRS INC	60,456	$10.49M	0.1%	$173.52	$126.69	+34.8%	COM	882508104
MELI	MERCADOLIBRE INC	5,187	$10.45M	0.1%	$2014.26 *	$1068.85	+96.5%	COM	58733R102
MDLZ	MONDELEZ INTL INC	193,478	$10.42M	0.1%	$53.84 *	$33.89	+68.3%	CL A	609207105
RDVY	FIRST TR EXCHANGE TRADED FD	147,945	$10.28M	0.1%	$69.47	$58.84	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	314,676	$10.26M	0.1%	$32.62	$32.90	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	20,864	$10.09M	0.1%	$483.77	$368.27	+29.3%	COM	539830109
DOC	HEALTHPEAK PROPERTIES INC	623,306	$10.02M	0.1%	$16.08 *	$16.88	+3.5%	COM	42250P103
STUB	STUBHUB HLDGS INC	736,975	$9.971M	0.1%	$13.53 *	$15.72	0.0%	CL A	86384P109
AMAT	APPLIED MATLS INC	38,640	$9.956M	0.1%	$257.65 *	$95.46	+150.9%	COM	038222105
WPC	WP CAREY INC	151,718	$9.768M	0.1%	$64.38	$30235.17	—	COM	92936U109
VBR	VANGUARD INDEX FDS	45,866	$9.714M	0.1%	$211.79	$18115.44	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	182,755	$9.664M	0.1%	$52.88	$8712.52	—	ISHS 1-5YR INVS	464288646
COWZ	PACER FDS TR	160,404	$9.652M	0.1%	$60.17	$54.20	—	US CASH COWS 100	69374H881
TTE	TOTALENERGIES SE	146,768	$9.581M	0.1%	$65.28 *	$63.23	0.0%	ACT	F92124100
XLU	SELECT SECTOR SPDR TR	223,412	$9.537M	0.1%	$42.69	$485.10	—	STATE STREET UTI	81369Y886
MU	MICRON TECHNOLOGY INC	33,172	$9.468M	0.1%	$285.41 *	$101.58	+125.8%	COM	595112103
BIL	SPDR SERIES TRUST	103,303	$9.44M	0.1%	$91.38	$91.59	—	STATE STREET SPD	78468R663
GDEN	GOLDEN ENTMT INC	346,071	$9.413M	0.1%	$27.20 *	$29.55	-13.1%	COM	381013101
BEP	BROOKFIELD RENEWABLE PARTNER	343,795	$9.267M	0.0%	$26.96	$38.27	—	PARTNERSHIP UNIT	G16258108
COP	CONOCOPHILLIPS	96,795	$9.078M	0.0%	$93.79 *	$73.59	+22.3%	COM	20825C104
BEPC	BROOKFIELD RENEWABLE CORP	236,687	$9.074M	0.0%	$38.34 *	$29.14	+37.2%	CL A EX SUB VTG	11285B108
KMB	KIMBERLY-CLARK CORP	89,754	$9.056M	0.0%	$100.89 *	$100.40	+8.0%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	42,607	$8.893M	0.0%	$208.73 *	$138.12	+39.6%	COM	693475105
GE	GE AEROSPACE	28,792	$8.869M	0.0%	$308.03 *	$84.73	+255.0%	COM NEW	369604301
BX	BLACKSTONE INC	56,781	$8.752M	0.0%	$154.14	$88.35	+71.4%	COM	09260D107
IGIB	ISHARES TR	162,274	$8.743M	0.0%	$53.88	$31510.75	—	ISHS 5-10YR INVT	464288638
APH	AMPHENOL CORP NEW	64,098	$8.679M	0.0%	$135.40	$63.07	+111.7%	CL A	032095101
JAVA	J P MORGAN EXCHANGE TRADED F	119,139	$8.545M	0.0%	$71.72	$64.49	—	ACTIVE VALUE ETF	46641Q167
PULS	PGIM ETF TR	170,856	$8.473M	0.0%	$49.59	$49.57	—	PGIM ULTRA SH BD	69344A107
SFD	SMITHFIELD FOODS INC	374,618	$8.361M	0.0%	$22.32	$21.23	+3.0%	COM	832248207
CRM	SALESFORCE INC	31,519	$8.35M	0.0%	$264.92 *	$270.40	-8.2%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	9,472	$8.326M	0.0%	$878.96 *	$341.77	+138.0%	COM	38141G104
BLK	BLACKROCK INC	7,551	$8.082M	0.0%	$1070.32	$990.46	+10.0%	COM	09290D101
PFF	ISHARES TR	260,709	$8.072M	0.0%	$30.96	$672.16	—	PFD AND INCM SEC	464288687
ETSY	ETSY INC	144,756	$8.025M	0.0%	$55.44 *	$66.88	-8.8%	COM	29786A106
BUD	ANHEUSER BUSCH INBEV SA/NV	125,100	$8.011M	0.0%	$64.04	$80.81	—	Call	03524A108
SPSB	SPDR SERIES TRUST	264,605	$7.991M	0.0%	$30.20	$30.19	—	STATE STREET SPD	78464A474
BOW	BOWHEAD SPECIALTY HLDGS INC	274,801	$7.848M	0.0%	$28.56 *	$33.47	-20.7%	COM SHS	10240L102
FTSL	FIRST TR EXCHANGE-TRADED FD	169,784	$7.79M	0.0%	$45.88	$543.21	—	SENIOR LN FD	33738D309
BMY	BRISTOL-MYERS SQUIBB CO	142,889	$7.709M	0.0%	$53.95 *	$53.27	-10.8%	COM	110122108
DFEM	DIMENSIONAL ETF TRUST	231,194	$7.648M	0.0%	$33.08	$26.89	—	EMERGING MKTS CO	25434V732
XLY	SELECT SECTOR SPDR TR	63,892	$7.629M	0.0%	$119.41	$165.31	—	STATE STREET CON	81369Y407
AMLP	ALPS ETF TR	162,254	$7.629M	0.0%	$47.02	$42.04	—	ALERIAN MLP	00162Q452
O	REALTY INCOME CORP	134,158	$7.563M	0.0%	$56.37	$50.80	+12.9%	COM	756109104
GQI	NATIXIS ETF TR	132,023	$7.534M	0.0%	$57.07	$54.36	—	GATEWAY QUALITY	63873X307
IEI	ISHARES TR	63,079	$7.528M	0.0%	$119.35	$116.18	—	3 7 YR TREAS BD	464288661
CRH	CRH PLC	59,199	$7.388M	0.0%	$124.80 *	$84.03	+41.8%	ORD	G25508105
NKE	NIKE INC	114,419	$7.29M	0.0%	$63.71	$74.03	-12.3%	CL B	654106103
NGG	NATIONAL GRID PLC	94,052	$7.275M	0.0%	$77.35	$66.57	—	SPONSORED ADR NE	636274409
TLT	ISHARES TR	83,300	$7.26M	0.0%	$87.16	$99.18	—	20 YR TR BD ETF	464287432
RECS	COLUMBIA ETF TR I	176,698	$7.216M	0.0%	$40.84	$36.70	—	RESH ENHNC COR	19761L706
SPGI	S&P GLOBAL INC	13,787	$7.205M	0.0%	$522.60 *	$412.19	+19.9%	COM	78409V104
IBB	ISHARES TR	42,428	$7.161M	0.0%	$168.77	$166.13	—	ISHARES BIOTECH	464287556
FERG	FERGUSON ENTERPRISES INC	32,039	$7.133M	0.0%	$222.63 *	$188.71	+26.1%	COMMON STOCK NEW	31488V107
SHY	ISHARES TR	85,614	$7.091M	0.0%	$82.82	$139.11	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	5,820	$7.071M	0.0%	$1215.01 *	$420.37	+178.8%	COM NEW	482480100
BTI	BRITISH AMERN TOB PLC	124,447	$7.046M	0.0%	$56.62	$170.32	—	SPONSORED ADR	110448107
UVV	UNIVERSAL CORP VA	133,210	$7.027M	0.0%	$52.75	$53.14	-0.1%	COM	913456109
ITW	ILLINOIS TOOL WKS INC	28,354	$6.988M	0.0%	$246.46	$109.18	+126.8%	COM	452308109
KMI	KINDER MORGAN INC DEL	252,031	$6.928M	0.0%	$27.49 *	$15.48	+73.8%	COM	49456B101
TMSL	T ROWE PRICE ETF INC	190,549	$6.841M	0.0%	$35.90	$33.10	—	SMALL MID CAP	87283Q826
CSX	CSX CORP	188,085	$6.818M	0.0%	$36.25	$26.21	+36.2%	COM	126408103
CME	CME GROUP INC	24,785	$6.768M	0.0%	$273.08	$229.62	+17.9%	COM	12572Q105
SBUX	STARBUCKS CORP	79,702	$6.712M	0.0%	$84.21	$73.62	+14.2%	COM	855244109
RKLB	ROCKET LAB CORP	95,879	$6.689M	0.0%	$69.76 *	$45.36	+26.4%	COM	773121108
SHV	ISHARES TR	60,603	$6.675M	0.0%	$110.15	$110.28	—	TRUST ISHARE 0-1	464288679
TEVA	TEVA PHARMACEUTICAL INDS LTD	212,737	$6.64M	0.0%	$31.21	$14.72	—	SPONSORED ADS	881624209
PLD	PROLOGIS INC.	51,999	$6.638M	0.0%	$127.66 *	$111.65	+10.9%	COM	74340W103
TMUS	T-MOBILE US INC	32,496	$6.598M	0.0%	$203.04 *	$147.18	+43.6%	COM	872590104
JPEF	J P MORGAN EXCHANGE TRADED F	88,240	$6.59M	0.0%	$74.69	$65.76	—	EQUITY FOCUS ETF	46654Q781
SPTI	SPDR SERIES TRUST	226,394	$6.529M	0.0%	$28.84	$28.70	—	STATE STREET SPD	78464A672
MCK	MCKESSON CORP	7,867	$6.453M	0.0%	$820.31	$552.84	+47.5%	COM	58155Q103
RDDT	REDDIT INC	27,741	$6.377M	0.0%	$229.87 *	$115.18	+82.6%	CL A	75734B100
PTLC	PACER FDS TR	111,921	$6.221M	0.0%	$55.58	$46.87	—	TRENDP US LAR CP	69374H105
ECL	ECOLAB INC	23,381	$6.138M	0.0%	$262.52	$143.37	+85.3%	COM	278865100
DFIS	DIMENSIONAL ETF TRUST	185,037	$6.095M	0.0%	$32.94	$24.74	—	INTL SMALL CAP E	25434V773
VGT	VANGUARD WORLD FD	8,031	$6.054M	0.0%	$753.78	$361.28	—	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	6,822	$5.996M	0.0%	$878.99 *	$361.20	+126.4%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	51,841	$5.978M	0.0%	$115.31 *	$72.38	+62.6%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	15,372	$5.892M	0.0%	$383.31 *	$317.36	+26.3%	COM NEW	620076307
MFSI	MFS ACTIVE EXCHANGE TRADED F	193,369	$5.888M	0.0%	$30.45	$27.32	—	INTERNATINL ETF	55286W405
SNPS	SYNOPSYS INC	12,444	$5.845M	0.0%	$469.72 *	$462.80	-4.0%	COM	871607107
PAYX	PAYCHEX INC	51,903	$5.822M	0.0%	$112.18 *	$117.84	-1.1%	COM	704326107
MMM	3M CO	36,113	$5.783M	0.0%	$160.13	$98.53	+65.6%	COM	88579Y101
IEF	ISHARES TR	59,469	$5.719M	0.0%	$96.16	$95.87	—	7-10 YR TRSY BD	464287440
JPIE	J P MORGAN EXCHANGE TRADED F	123,320	$5.708M	0.0%	$46.29	$46.25	—	INCOME ETF	46641Q159
WEC	WEC ENERGY GROUP INC	53,764	$5.67M	0.0%	$105.46 *	$93.30	+18.2%	COM	92939U106
NDAQ	NASDAQ INC	58,214	$5.654M	0.0%	$97.13 *	$56.22	+59.6%	COM	631103108
MET	METLIFE INC	71,343	$5.632M	0.0%	$78.94	$54.31	+45.3%	COM	59156R108
VST	VISTRA CORP	34,799	$5.614M	0.0%	$161.33 *	$120.88	+50.5%	COM	92840M102
TCAF	T ROWE PRICE ETF INC	146,000	$5.58M	0.0%	$38.22	$33.74	—	CAP APPRECIATION	87283Q867
CNX	CNX RES CORP	150,774	$5.544M	0.0%	$36.77 *	$22.70	+57.7%	COM	12653C108
ASML	ASML HOLDING N V	5,164	$5.524M	0.0%	$1069.80	$692.89	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	18,538	$5.487M	0.0%	$296.01 *	$176.34	+71.6%	COM	052769106
OKE	ONEOK INC NEW	74,357	$5.466M	0.0%	$73.50 *	$64.84	+8.7%	COM	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC	26,612	$5.447M	0.0%	$204.67 *	$136.75	+35.7%	COM	49338L103
WMB	WILLIAMS COS INC	90,495	$5.44M	0.0%	$60.11	$22.57	+166.1%	COM	969457100
IMCV	ISHARES TR	66,042	$5.438M	0.0%	$82.34	$76.02	—	MRGSTR MD CP VAL	464288406
JPSE	J P MORGAN EXCHANGE TRADED F	107,544	$5.385M	0.0%	$50.07	$40.56	—	DIVERSFD EQT ETF	46641Q845
VB	VANGUARD INDEX FDS	20,739	$5.35M	0.0%	$257.95	$22315.05	—	SMALL CP ETF	922908751
BP	BP PLC	153,928	$5.346M	0.0%	$34.73	$263.99	—	SPONSORED ADR	055622104
HOOD	ROBINHOOD MKTS INC	46,987	$5.314M	0.0%	$113.10 *	$61.32	+112.1%	COM CL A	770700102
KMX	CARMAX INC	137,238	$5.303M	0.0%	$38.64 *	$74.21	-46.1%	COM	143130102
ANET	ARISTA NETWORKS INC	40,244	$5.273M	0.0%	$131.03 *	$106.07	+29.8%	COM SHS	040413205
NXPI	NXP SEMICONDUCTORS N V	24,072	$5.225M	0.0%	$217.06	$203.64	+4.9%	COM	N6596X109
XEL	XCEL ENERGY INC	70,378	$5.198M	0.0%	$73.86 *	$53.33	+46.8%	COM	98389B100
BIP	BROOKFIELD INFRAST PARTNERS	149,416	$5.197M	0.0%	$34.78	$49.54	—	LP INT UNIT	G16252101
GDX	VANECK ETF TRUST	60,536	$5.192M	0.0%	$85.77	$34.82	—	GOLD MINERS ETF	92189F106
OMF	ONEMAIN HLDGS INC	76,554	$5.172M	0.0%	$67.56 *	$48.11	+26.4%	COM	68268W103
DEO	DIAGEO PLC	59,821	$5.161M	0.0%	$86.27	$44176.69	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	37,364	$5.151M	0.0%	$137.87	$9096.49	—	SPONSORED ADR	66987V109
UL	UNILEVER PLC	78,400	$5.127M	0.0%	$65.40	$65.40	—	SPON ADR NEW	904767803
AKRE	PROFESIONALLY MANAGED PORTFO	78,205	$5.123M	0.0%	$65.51	$65.51	—	AKRE FOCUS ETF	74316P579
CB	CHUBB LIMITED	16,378	$5.112M	0.0%	$312.13 *	$196.16	+49.1%	COM	H1467J104
GEV	GE VERNOVA INC	7,806	$5.102M	0.0%	$653.57 *	$229.11	+165.8%	COM	36828A101
APO	APOLLO GLOBAL MGMT INC	35,209	$5.097M	0.0%	$144.76 *	$127.16	+4.3%	COM	03769M106
GM	GENERAL MTRS CO	61,662	$5.014M	0.0%	$81.32 *	$35.64	+97.5%	COM	37045V100
VPL	VANGUARD INTL EQUITY INDEX F	55,260	$4.995M	0.0%	$90.40	$72.99	—	FTSE PACIFIC ETF	922042866
NXST	NEXSTAR MEDIA GROUP INC	24,400	$4.954M	0.0%	$203.05 *	$49.27	+291.4%	COMMON STOCK	65336K103
GILD	GILEAD SCIENCES INC	40,204	$4.935M	0.0%	$122.74	$64.53	+87.3%	COM	375558103
MPC	MARATHON PETE CORP	30,182	$4.914M	0.0%	$162.83 *	$47.31	+294.0%	COM	56585A102
BOND	PIMCO ETF TR	52,725	$4.908M	0.0%	$93.08	$91.92	—	ACTIVE BD ETF	72201R775
BAH	BOOZ ALLEN HAMILTON HLDG COR	57,834	$4.895M	0.0%	$84.63 *	$108.17	-18.2%	CL A	099502106
EG	EVEREST GROUP LTD	14,296	$4.851M	0.0%	$339.35 *	$364.85	-9.5%	COM	G3223R108
MKC	MCCORMICK & CO INC	70,582	$4.807M	0.0%	$68.11 *	$71.12	-7.3%	COM NON VTG	579780206
MLI	MUELLER INDS INC	41,140	$4.723M	0.0%	$114.80 *	$68.48	+56.8%	COM	624756102
T	AT&T INC	189,484	$4.707M	0.0%	$24.84	$15.38	+64.4%	COM	00206R102
COHR	COHERENT CORP	25,481	$4.703M	0.0%	$184.57 *	$45.55	+228.4%	COM	19247G107
PSTG	PURE STORAGE INC	69,458	$4.654M	0.0%	$67.01 *	$15.04	+455.3%	CL A	74624M102
FEOE	RBB FUND TRUST	96,060	$4.645M	0.0%	$48.36	$41.49	—	FIRST EAGLE OVER	75526L878
GPIX	GOLDMAN SACHS ETF TR	87,761	$4.634M	0.0%	$52.80	$49.71	—	S&P 500 PREMIUM	38149W622
IQLT	ISHARES TR	101,770	$4.625M	0.0%	$45.45	$38.86	—	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	9,704	$4.593M	0.0%	$473.30	$8905.94	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	18,513	$4.557M	0.0%	$246.16	$17512.77	—	RUSSELL 2000 ETF	464287655
TRP	TC ENERGY CORP	82,358	$4.542M	0.0%	$55.14 *	$39.93	+33.6%	COM	87807B107
VTEB	VANGUARD MUN BD FDS	89,740	$4.513M	0.0%	$50.29	$51.42	—	TAX EXEMPT BD	922907746
AZN	ASTRAZENECA PLC	49,055	$4.51M	0.0%	$91.93	$2389.66	—	SPONSORED ADR	046353108
ASTS	AST SPACEMOBILE INC	61,943	$4.499M	0.0%	$72.63	$71.36	0.0%	COM CL A	00217D100
IGM	ISHARES TR	34,694	$4.481M	0.0%	$129.16	$125.95	—	EXPND TEC SC ETF	464287549
DWLD	DAVIS FUNDAMENTAL ETF TR	95,922	$4.474M	0.0%	$46.64	$1967.63	—	SELECT WRLD WI	23908L306
GSK	GSK PLC	91,211	$4.473M	0.0%	$49.04	$37.44	—	SPONSORED ADR	37733W204
AJG	GALLAGHER ARTHUR J & CO	17,281	$4.472M	0.0%	$258.79 *	$261.52	+1.0%	COM	363576109
WTM	WHITE MTNS INS GROUP LTD	2,123	$4.412M	0.0%	$2078.03 *	$716.62	+172.9%	COM	G9618E107
XLI	SELECT SECTOR SPDR TR	28,416	$4.408M	0.0%	$155.12	$121.98	—	STATE STREET IND	81369Y704
B	BARRICK MNG CORP	101,207	$4.408M	0.0%	$43.55 *	$20.72	+80.6%	COM SHS	06849F108
FE	FIRSTENERGY CORP	97,429	$4.362M	0.0%	$44.77 *	$40.03	+14.2%	COM	337932107
JEPQ	J P MORGAN EXCHANGE TRADED F	74,876	$4.352M	0.0%	$58.12	$51.73	—	NASDAQ EQT PREM	46654Q203
JPST	J P MORGAN EXCHANGE TRADED F	85,630	$4.332M	0.0%	$50.59	$50.43	—	ULTRA SHRT ETF	46641Q837
CACI	CACI INTL INC	8,075	$4.302M	0.0%	$532.81 *	$427.15	+32.3%	CL A	127190304
TBIL	RBB FD INC	86,143	$4.297M	0.0%	$49.88	$49.93	—	US TREAS 3 MNTH	74933W452
DPZ	DOMINOS PIZZA INC	10,267	$4.279M	0.0%	$416.82	$464.31	-10.5%	COM	25754A201
AGG	ISHARES TR	42,524	$4.247M	0.0%	$99.88	$583.43	—	CORE US AGGBD ET	464287226
SF	STIFEL FINL CORP	33,790	$4.231M	0.0%	$125.22 *	$105.46	+13.4%	COM	860630102
SYY	SYSCO CORP	57,350	$4.226M	0.0%	$73.69 *	$71.96	+4.9%	COM	871829107
GRNY	TIDAL TRUST I	169,380	$4.194M	0.0%	$24.76	$22.79	—	FUNDSTRAT GRANNY	886364231
LEN	LENNAR CORP	40,306	$4.143M	0.0%	$102.80 *	$113.85	+6.0%	CL A	526057104
EEMA	ISHARES INC	44,052	$4.142M	0.0%	$94.02	$83.50	—	MSCI EM ASIA ETF	464286426
CEG	CONSTELLATION ENERGY CORP	11,638	$4.111M	0.0%	$353.27 *	$245.23	+48.1%	COM	21037T109
CGGO	CAPITAL GROUP GBL GROWTH EQT	118,619	$4.11M	0.0%	$34.65	$26.31	—	SHS CREATION UNI	14020X104
CGCP	CAPITAL GRP FIXED INCM ETF T	181,502	$4.109M	0.0%	$22.64	$22.35	—	CORE PLUS INCM	14020Y102
RJF	RAYMOND JAMES FINL INC	25,431	$4.084M	0.0%	$160.59	$123.94	+29.8%	COM	754730109
WPM	WHEATON PRECIOUS METALS CORP	34,709	$4.079M	0.0%	$117.52 *	$45.82	+133.7%	COM	962879102
PGR	PROGRESSIVE CORP	19,023	$4.075M	0.0%	$214.22	$201.05	+5.6%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	18,837	$4.034M	0.0%	$214.15 *	$154.68	+45.2%	COM	007903107
DHI	D R HORTON INC	27,895	$4.018M	0.0%	$144.03 *	$118.23	+28.6%	COM	23331A109
MCO	MOODYS CORP	7,803	$3.986M	0.0%	$510.82 *	$367.56	+32.6%	COM	615369105
AKAM	AKAMAI TECHNOLOGIES INC	45,587	$3.977M	0.0%	$87.25 *	$109.76	-25.1%	COM	00971T101
NEM	NEWMONT CORP	39,546	$3.949M	0.0%	$99.85 *	$48.62	+85.5%	COM	651639106
PHYS	SPROTT ASSET MANAGEMENT LP	118,555	$3.915M	0.0%	$33.02	$16.84	—	PHYSICAL GOLD TR	85207H104
—	CALAMOS STRATEGIC TOTAL RETU	203,378	$3.905M	0.0%	$19.20	$3675.50	—	COM SH BEN INT	128125101
CGTX	COGNITION THERAPEUTICS INC	2,871,836	$3.877M	0.0%	$1.35 *	$1.38	+17.6%	COM	19243B102
HDB	HDFC BANK LTD	105,928	$3.871M	0.0%	$36.54	$50.11	—	SPONSORED ADS	40415F101
QUAL	ISHARES TR	19,281	$3.83M	0.0%	$198.62	$164.04	—	MSCI USA QLT FCT	46432F339
CBRE	CBRE GROUP INC	23,718	$3.814M	0.0%	$160.79 *	$100.02	+57.2%	CL A	12504L109
—	AMCOR PLC	456,310	$3.806M	0.0%	$8.34	$9.46	-12.8%	ORD	G0250X107
BALT	INNOVATOR ETFS TRUST	112,690	$3.776M	0.0%	$33.51	$32.27	—	DEFINED WLT SHLD	45783Y855
DLR	DIGITAL RLTY TR INC	24,345	$3.766M	0.0%	$154.71 *	$132.52	+23.1%	COM	253868103
SDY	SPDR SERIES TRUST	26,993	$3.756M	0.0%	$139.16	$1886.66	—	STATE STREET SPD	78464A763
SUI	SUN CMNTYS INC	29,929	$3.711M	0.0%	$123.99	$45847.31	—	COM	866674104
HOMB	HOME BANCSHARES INC	132,929	$3.693M	0.0%	$27.78	$27.82	-0.3%	COM	436893200
SONY	SONY GROUP CORP	141,747	$3.629M	0.0%	$25.60	$35.48	—	SPONSORED ADR	835699307
CL	COLGATE PALMOLIVE CO	44,683	$3.531M	0.0%	$79.02	$55.66	+40.7%	COM	194162103
VONG	VANGUARD SCOTTSDALE FDS	28,971	$3.527M	0.0%	$121.75	$80.01	—	VNG RUS1000GRW	92206C680
RIO	RIO TINTO PLC	44,054	$3.526M	0.0%	$80.03	$77.83	—	SPONSORED ADR	767204100
LRCX	LAM RESEARCH CORP	20,441	$3.499M	0.0%	$171.18 *	$75.77	+105.0%	COM NEW	512807306
NOBL	PROSHARES TR	33,313	$3.467M	0.0%	$104.07	$9417.65	—	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD STAR FDS	45,901	$3.463M	0.0%	$75.44	$67.70	—	VG TL INTL STK F	921909768
PSX	PHILLIPS 66	26,500	$3.42M	0.0%	$129.04 *	$64.88	+106.5%	COM	718546104
NICE	NICE LTD	30,219	$3.416M	0.0%	$113.04	$143.12	—	SPONSORED ADR	653656108
VMC	VULCAN MATLS CO	11,880	$3.388M	0.0%	$285.21 *	$221.06	+32.6%	COM	929160109
CVS	CVS HEALTH CORP	42,667	$3.388M	0.0%	$79.41	$61.89	+27.1%	COM	126650100
CGMS	CAPITAL GRP FIXED INCM ETF T	121,236	$3.349M	0.0%	$27.62	$26.75	—	US MULTI-SECTOR	14020Y300
ZBH	ZIMMER BIOMET HOLDINGS INC	36,892	$3.342M	0.0%	$90.58 *	$116.14	-18.6%	COM	98956P102
MS	MORGAN STANLEY	18,749	$3.328M	0.0%	$177.53 *	$96.91	+71.8%	COM NEW	617446448
SDVY	FIRST TR EXCHANGE-TRADED FD	86,749	$3.324M	0.0%	$38.32	$36.00	—	SMID RISNG ETF	33741X102
CSCO	CISCO SYS INC	42,800	$3.297M	0.0%	$77.03 *	$31.65	+133.1%	Call	17275R102
FDL	FIRST TR EXCHANGE-TRADED FD	74,237	$3.292M	0.0%	$44.34	$36.10	—	SHS	336917109
QQEW	FIRST TR EXCHANGE-TRADED FD	23,044	$3.275M	0.0%	$142.13	$105.12	—	NASDAQ-100 SEL	337344105
INCM	FRANKLIN TEMPLETON ETF TR	116,376	$3.263M	0.0%	$28.04	$26.78	—	INCOME FOCUS ETF	35473P439
EQT	EQT CORP	60,843	$3.261M	0.0%	$53.60 *	$41.84	+34.1%	COM	26884L109
BKNG	BOOKING HOLDINGS INC	607	$3.253M	0.0%	$5359.03 *	$3016.27	+70.3%	COM	09857L108
NTRA	NATERA INC	14,032	$3.215M	0.0%	$229.09 *	$208.59	0.0%	COM	632307104
MSCI	MSCI INC	5,593	$3.209M	0.0%	$573.73 *	$509.74	+9.9%	COM	55354G100
BMO	BANK MONTREAL QUE	24,715	$3.208M	0.0%	$129.79 *	$92.11	+37.5%	COM	063671101
MPLX	MPLX LP	59,583	$3.18M	0.0%	$53.37	$33.63	—	COM UNIT REP LTD	55336V100
HSBC	HSBC HLDGS PLC	40,407	$3.179M	0.0%	$78.67	$47.85	—	SPON ADR NEW	404280406
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,851	$3.178M	0.0%	$67.82 *	$75.50	-14.7%	COM	459506101
CGBL	CAPITAL GROUP CORE BALANCED	89,010	$3.145M	0.0%	$35.33	$33.48	—	SHS	14021D107
YUM	YUM BRANDS INC	20,572	$3.112M	0.0%	$151.28 *	$99.23	+48.8%	COM	988498101
—	NUVEEN VIRGINIA QLTY MUNCPL	280,828	$3.109M	0.0%	$11.07	$2668.25	—	COM	67064R102
JHMM	JOHN HANCOCK EXCHANGE TRADED	47,276	$3.096M	0.0%	$65.48	$51.60	—	MULTIFACTOR MI	47804J206
TRU	TRANSUNION	35,941	$3.082M	0.0%	$85.75 *	$69.45	+18.2%	COM	89400J107
BIPC	BROOKFIELD INFRASTRUCTURE CO	67,313	$3.056M	0.0%	$45.40	$39.98	+12.6%	COM SUB VTG A	11276H106
IBM	INTERNATIONAL BUSINESS MACHS	10,300	$3.051M	0.0%	$296.21	$102.51	+191.5%	Call	459200101
HTRB	HARTFORD FDS EXCHANGE TRADED	89,316	$3.05M	0.0%	$34.15	$36.55	—	TOTAL RTRN ETF	41653L305
J	JACOBS SOLUTIONS INC	22,927	$3.037M	0.0%	$132.46 *	$121.84	+20.2%	COM	46982L108
CGDG	CAPITAL GROUP DIVIDEND GROWE	84,874	$3.025M	0.0%	$35.64	$34.94	—	SHS ETF	14021L109
NSC	NORFOLK SOUTHN CORP	10,300	$2.974M	0.0%	$288.72	$177.28	+62.8%	Call	655844108
VSS	VANGUARD INTL EQUITY INDEX F	20,669	$2.963M	0.0%	$143.34	$15483.86	—	FTSE SMCAP ETF	922042718
TMO	THERMO FISHER SCIENTIFIC INC	5,070	$2.938M	0.0%	$579.41 *	$451.83	+25.1%	COM	883556102
TOWN	TOWNEBANK PORTSMOUTH VA	88,012	$2.937M	0.0%	$33.37	$30.19	+11.5%	COM	89214P109
PAAS	PAN AMERN SILVER CORP	56,528	$2.929M	0.0%	$51.81 *	$17.94	+133.3%	COM	697900108
VOT	VANGUARD INDEX FDS	10,349	$2.889M	0.0%	$279.14	$9489.87	—	MCAP GR IDXVIP	922908538
PSLV	SPROTT ASSET MANAGEMENT LP	122,147	$2.889M	0.0%	$23.65	$8.65	—	PHYSICAL SILVER	85207K107
VEA	VANGUARD TAX-MANAGED FDS	46,042	$2.876M	0.0%	$62.47	$3770.52	—	VAN FTSE DEV MKT	921943858
FMX	FOMENTO ECONOMICO MEXICANO S	28,406	$2.871M	0.0%	$101.07	$83.85	—	SPON ADR UNITS	344419106
SHOP	SHOPIFY INC	17,835	$2.871M	0.0%	$160.97	$39.24	+309.1%	CL A SUB VTG SHS	82509L107
BLDR	BUILDERS FIRSTSOURCE INC	27,313	$2.815M	0.0%	$103.07 *	$111.18	+1.1%	COM	12008R107
JNJ	JOHNSON & JOHNSON	13,600	$2.815M	0.0%	$206.95 *	$105.51	+86.7%	Call	478160104
PPL	PPL CORP	80,179	$2.808M	0.0%	$35.02 *	$26.66	+34.4%	COM	69351T106
CLS	CELESTICA INC	9,328	$2.763M	0.0%	$296.22	$108.25	+178.4%	COM	15101Q207
ALL	ALLSTATE CORP	13,189	$2.745M	0.0%	$208.15	$106.30	+92.0%	COM	020002101
BND	VANGUARD BD INDEX FDS	36,856	$2.73M	0.0%	$74.07	$1521.22	—	TOTAL BND MRKT	921937835
RBC	RBC BEARINGS INC	6,044	$2.71M	0.0%	$448.43 *	$211.40	+100.3%	COM	75524B104
BABA	ALIBABA GROUP HLDG LTD	18,490	$2.71M	0.0%	$146.58	$1550.27	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	17,700	$2.698M	0.0%	$152.41	$104.42	+45.0%	Call	166764100
AWI	ARMSTRONG WORLD INDS INC NEW	14,105	$2.695M	0.0%	$191.10	$98.32	+94.0%	COM	04247X102
IBKR	INTERACTIVE BROKERS GROUP IN	41,733	$2.684M	0.0%	$64.31 *	$48.05	+39.2%	COM CL A	45841N107
CTVA	CORTEVA INC	39,876	$2.682M	0.0%	$67.26 *	$44.89	+43.8%	COM	22052L104
GLW	CORNING INC	30,550	$2.675M	0.0%	$87.56	$47.57	+80.7%	COM	219350105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,012	$2.674M	0.0%	$242.82 *	$269.26	-0.7%	CL A	989207105
KO	COCA COLA CO	38,200	$2.671M	0.0%	$69.91	$42.84	+62.0%	Call	191216100
BUL	PACER FDS TR	48,400	$2.666M	0.0%	$55.09	$50.23	—	US CHS CWS GWT	69374H667
IGV	ISHARES TR	24,887	$2.63M	0.0%	$105.69	$100.40	—	EXPANDED TECH	464287515
FSIG	FIRST TR EXCHANGE-TRADED FD	136,862	$2.626M	0.0%	$19.19	$18.75	—	LIMITED DURATION	33738D804
VICI	VICI PPTYS INC	93,363	$2.625M	0.0%	$28.12 *	$28.94	+1.3%	COM	925652109
WST	WEST PHARMACEUTICAL SVSC INC	9,521	$2.62M	0.0%	$275.14	$278.45	-1.8%	COM	955306105
DIA	SPDR DOW JONES INDL AVERAGE	5,445	$2.617M	0.0%	$480.57	$293.93	—	UT SER 1	78467X109
ARE	ALEXANDRIA REAL ESTATE EQ IN	53,305	$2.609M	0.0%	$48.94 *	$74.00	-21.6%	COM	015271109
NOC	NORTHROP GRUMMAN CORP	4,573	$2.608M	0.0%	$570.21	$355.50	+62.8%	COM	666807102
MAR	MARRIOTT INTL INC NEW	8,359	$2.593M	0.0%	$310.23 *	$170.61	+67.2%	CL A	571903202
HELO	J P MORGAN EXCHANGE TRADED F	38,395	$2.551M	0.0%	$66.43	$62.04	—	HEDGED EQUITY LA	46654Q724
ROAD	CONSTRUCTION PARTNERS INC	23,431	$2.543M	0.0%	$108.55 *	$32.70	+244.3%	COM CL A	21044C107
MFC	MANULIFE FINL CORP	69,502	$2.522M	0.0%	$36.28 *	$18.58	+82.7%	COM	56501R106
HLN	HALEON PLC	249,235	$2.52M	0.0%	$10.11	$8.49	—	SPON ADS	405552100
CHD	CHURCH & DWIGHT CO INC	29,956	$2.512M	0.0%	$83.85	$51.43	+65.8%	COM	171340102
CPRT	COPART INC	64,130	$2.511M	0.0%	$39.15 *	$53.03	-21.8%	COM	217204106
INFL	LISTED FDS TR	56,030	$2.491M	0.0%	$44.46	$33.72	—	HORIZON KINETICS	53656F623
AMGN	AMGEN INC	7,600	$2.488M	0.0%	$327.31 *	$163.68	+93.0%	Call	031162100
LMBS	FIRST TR EXCHANGE-TRADED FD	49,640	$2.482M	0.0%	$49.99	$2712.93	—	FST LOW OPPT EFT	33739Q200
VLO	VALERO ENERGY CORP	15,204	$2.475M	0.0%	$162.79 *	$119.11	+41.7%	COM	91913Y100
OLED	UNIVERSAL DISPLAY CORP	21,169	$2.472M	0.0%	$116.78 *	$139.17	-7.1%	COM	91347P105
VZ	VERIZON COMMUNICATIONS INC	60,400	$2.46M	0.0%	$40.73	$38.58	+4.9%	Call	92343V104
BG	BUNGE GLOBAL SA	27,475	$2.448M	0.0%	$89.08 *	$98.11	-6.4%	COM SHS	H11356104
HLI	HOULIHAN LOKEY INC	14,009	$2.44M	0.0%	$174.18 *	$77.20	+137.2%	CL A	441593100
STT	STATE STR CORP	18,803	$2.426M	0.0%	$129.01 *	$101.26	+17.5%	COM	857477103
HBAN	HUNTINGTON BANCSHARES INC	139,101	$2.413M	0.0%	$17.35 *	$12.10	+34.6%	COM	446150104
PPA	INVESCO EXCHANGE TRADED FD T	15,394	$2.411M	0.0%	$156.63	$83.21	—	AEROSPACE DEFN	46137V100
FTEC	FIDELITY COVINGTON TRUST	10,654	$2.394M	0.0%	$224.68	$155.57	—	MSCI INFO TECH I	316092808
HCA	HCA HEALTHCARE INC	5,127	$2.394M	0.0%	$466.88	$239.85	+93.3%	COM	40412C101
VNQ	VANGUARD INDEX FDS	26,660	$2.359M	0.0%	$88.49	$8635.33	—	REAL ESTATE ETF	922908553
BRO	BROWN & BROWN INC	29,399	$2.343M	0.0%	$79.70 *	$86.87	-4.0%	COM	115236101
USHY	ISHARES TR	62,453	$2.335M	0.0%	$37.40	$36.44	—	BROAD USD HIGH	46435U853
HIMS	HIMS & HERS HEALTH INC	71,689	$2.328M	0.0%	$32.47 *	$37.15	+15.3%	COM CL A	433000106
SW	SMURFIT WESTROCK PLC	59,954	$2.318M	0.0%	$38.67	$43.63	-12.6%	SHS	G8267P108
CAH	CARDINAL HEALTH INC	11,199	$2.301M	0.0%	$205.50 *	$115.37	+62.7%	COM	14149Y108
PRI	PRIMERICA INC	8,884	$2.295M	0.0%	$258.37	$172.67	+51.1%	COM	74164M108
BUFR	FIRST TR EXCHNG TRADED FD VI	66,849	$2.29M	0.0%	$34.26	$32.75	—	FT VEST LADDERED	33740F755
MTUM	ISHARES TR	9,142	$2.288M	0.0%	$250.32	$202.72	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	28,050	$2.277M	0.0%	$81.17	$52.29	—	ISHARES NEW	464285204
IVW	ISHARES TR	18,421	$2.271M	0.0%	$123.26	$2099.61	—	S&P 500 GRWT ETF	464287309
IDXX	IDEXX LABS INC	3,333	$2.255M	0.0%	$676.53	$540.96	+25.9%	COM	45168D104
CSL	CARLISLE COS INC	7,034	$2.25M	0.0%	$319.84	$171.78	+87.8%	COM	142339100
VV	VANGUARD INDEX FDS	7,077	$2.228M	0.0%	$314.81	$10384.38	—	LARGE CAP ETF	922908637
NUE	NUCOR CORP	13,587	$2.216M	0.0%	$163.11 *	$78.61	+90.5%	COM	670346105
FEGE	RBB FUND TRUST	47,603	$2.191M	0.0%	$46.03	$42.49	—	FIRST EAGLE GBL	75526L886
HYLS	FIRST TR EXCHANGE-TRADED FD	52,158	$2.183M	0.0%	$41.86	$42.62	—	FIRST TR TA HIYL	33738D408
ZTS	ZOETIS INC	17,244	$2.171M	0.0%	$125.87 *	$129.22	+0.8%	CL A	98978V103
DYNB	HARTFORD FDS EXCHANGE TRADED	54,514	$2.167M	0.0%	$39.76	$39.76	—	DYNAMIC BOND ETF	41653L842
SCZ	ISHARES TR	27,772	$2.153M	0.0%	$77.53	$5447.70	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	32,002	$2.151M	0.0%	$67.22	$58.03	—	CORE MSCI EMKT	46434G103
IYF	ISHARES TR	16,617	$2.142M	0.0%	$128.93	$17355.30	—	U.S. FINLS ETF	464287788
WDAY	WORKDAY INC	9,873	$2.121M	0.0%	$214.78 *	$247.13	-8.1%	CL A	98138H101
CALF	PACER FDS TR	47,362	$2.101M	0.0%	$44.37	$45.84	—	US SMALL CAP CAS	69374H857
IVE	ISHARES TR	9,837	$2.086M	0.0%	$212.06	$9246.07	—	S&P 500 VAL ETF	464287408
WSM	WILLIAMS SONOMA INC	11,661	$2.083M	0.0%	$178.59 *	$90.38	+107.2%	COM	969904101
SMMU	PIMCO ETF TR	41,290	$2.082M	0.0%	$50.43	$50.09	—	SHTRM MUN BD ACT	72201R874
DFAU	DIMENSIONAL ETF TRUST	44,328	$2.075M	0.0%	$46.80	$46.80	—	US CORE EQT MKT	25434V104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	88,868	$2.072M	0.0%	$23.31	$6.79	—	SPONSORED ADR	05946K101
RY	ROYAL BK CDA	12,093	$2.062M	0.0%	$170.49 *	$76.78	+100.0%	COM	780087102
DIVO	AMPLIFY ETF TR	46,053	$2.049M	0.0%	$44.50	$37.80	—	CWP ENHANCED DIV	032108409
JBTM	JBT MAREL CORPORATION	13,588	$2.047M	0.0%	$150.67 *	$114.57	+23.0%	COM	477839104
LDOS	LEIDOS HOLDINGS INC	11,328	$2.044M	0.0%	$180.40 *	$153.60	+23.1%	COM	525327102
IAC	IAC INC	51,700	$2.021M	0.0%	$39.10 *	$43.45	-19.4%	COM NEW	44891N208
IUSB	ISHARES TR	43,418	$2.021M	0.0%	$46.54	$46.74	—	CORE UNIVRSL USD	46434V613
FAST	FASTENAL CO	50,188	$2.014M	0.0%	$40.13 *	$28.87	+45.6%	COM	311900104
PFFA	ETFIS SER TR I	92,981	$2.004M	0.0%	$21.55	$22.28	—	VIRTUS INFRCAP	26923G822
—	NUVEEN PFD & INCOME OPPORTUN	246,620	$2M	0.0%	$8.11	$7.04	—	COM	67073B106
CHTR	CHARTER COMMUNICATIONS INC N	9,536	$1.997M	0.0%	$209.37 *	$302.59	-25.7%	CL A	16119P108
NE	NOBLE CORP PLC	70,655	$1.995M	0.0%	$28.24 *	$28.06	+4.2%	ORD SHS A	G65431127
HSY	HERSHEY CO	10,920	$1.987M	0.0%	$181.98	$183.80	-0.9%	COM	427866108
ESGU	ISHARES TR	13,251	$1.974M	0.0%	$148.98	$111.96	—	ESG AWR MSCI USA	46435G425
DAR	DARLING INGREDIENTS INC	54,780	$1.972M	0.0%	$36.00 *	$42.14	-19.7%	COM	237266101
HTHT	H WORLD GROUP LTD	41,663	$1.96M	0.0%	$47.05	$36.68	—	SPONSORED ADS	44332N106
CFG	CITIZENS FINL GROUP INC	33,448	$1.954M	0.0%	$58.41 *	$49.19	+8.9%	COM	174610105
MRK	MERCK & CO INC	18,500	$1.947M	0.0%	$105.26 *	$83.57	+11.6%	Call	58933Y105
OEF	ISHARES TR	5,672	$1.945M	0.0%	$342.98	$282.21	—	S&P 100 ETF	464287101
PUK	PRUDENTIAL PLC	62,367	$1.941M	0.0%	$31.12	$18.26	—	ADR	74435K204
GAIN	GLADSTONE INVT CORP	137,862	$1.926M	0.0%	$13.97 *	$3.88	+249.8%	COM	376546107
FG	F&G ANNUITIES & LIFE INC	62,320	$1.923M	0.0%	$30.85	$31.09	0.0%	COMMON STOCK	30190A104
OUSA	ALPS ETF TR	33,110	$1.91M	0.0%	$57.70	$40.35	—	OSHARES US QUALT	00162Q387
IYJ	ISHARES TR	12,853	$1.904M	0.0%	$148.17	$3526.94	—	US INDUSTRIALS	464287754
OMC	OMNICOM GROUP INC	23,554	$1.902M	0.0%	$80.75 *	$43.82	+72.9%	COM	681919106
ET	ENERGY TRANSFER L P	114,248	$1.884M	0.0%	$16.49	$13.01	—	COM UT LTD PTN	29273V100
BATRK	ATLANTA BRAVES HLDGS INC	47,544	$1.876M	0.0%	$39.45	$38.03	+4.0%	COM SER C	047726302
DXCM	DEXCOM INC	28,105	$1.865M	0.0%	$66.37 *	$81.68	-20.9%	COM	252131107
KHC	KRAFT HEINZ CO	76,852	$1.864M	0.0%	$24.25	$33.39	-26.2%	COM	500754106
SPHQ	INVESCO EXCHANGE TRADED FD T	24,830	$1.863M	0.0%	$75.05	$67.20	—	S&P500 QUALITY	46137V241
XLE	SELECT SECTOR SPDR TR	41,291	$1.846M	0.0%	$44.71	$1901.89	—	STATE STREET ENE	81369Y506
FCX	FREEPORT-MCMORAN INC	36,016	$1.829M	0.0%	$50.79 *	$20.56	+110.6%	CL B	35671D857
FDVV	FIDELITY COVINGTON TRUST	32,167	$1.824M	0.0%	$56.69	$51.57	—	HIGH DIVID ETF	316092840
EFV	ISHARES TR	25,396	$1.814M	0.0%	$71.41	$55.48	—	EAFE VALUE ETF	464288877
COR	CENCORA INC	5,352	$1.808M	0.0%	$337.75	$136.15	+150.2%	COM	03073E105
GWW	WW GRAINGER INC	1,789	$1.805M	0.0%	$1009.17 *	$420.74	+130.3%	COM	384802104
CAKE	CHEESECAKE FACTORY INC	35,334	$1.784M	0.0%	$50.48	$45.89	+9.0%	COM	163072101
VHT	VANGUARD WORLD FD	6,118	$1.761M	0.0%	$287.83	$236.14	—	HEALTH CAR ETF	92204A504
RYAAY	RYANAIR HOLDINGS PLC	24,199	$1.747M	0.0%	$72.19	$55.92	—	SPONSORED ADR	783513203
IYH	ISHARES TR	26,686	$1.737M	0.0%	$65.10	$3293.84	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	8,681	$1.733M	0.0%	$199.67	$7644.30	—	U.S. TECH ETF	464287721
PRIM	PRIMORIS SVCS CORP	13,894	$1.725M	0.0%	$124.14 *	$43.30	+201.5%	COM	74164F103
CI	THE CIGNA GROUP	6,239	$1.718M	0.0%	$275.43	$249.66	+11.8%	COM	125523100
AIQ	GLOBAL X FDS	33,512	$1.704M	0.0%	$50.86	$50.64	—	ARTIFICIAL ETF	37954Y632
JMTG	J P MORGAN EXCHANGE TRADED F	33,364	$1.704M	0.0%	$51.06	$50.21	—	MORTGAGE BACKED	46654Q575
SEIC	SEI INVTS CO	20,744	$1.701M	0.0%	$82.02	$25.97	+214.7%	COM	784117103
HPQ	HP INC	76,137	$1.696M	0.0%	$22.28 *	$29.08	-13.2%	COM	40434L105
ITA	ISHARES TR	7,896	$1.695M	0.0%	$214.69	$135.81	—	US AER DEF ETF	464288760
AME	AMETEK INC	8,256	$1.695M	0.0%	$205.31 *	$86.48	+124.7%	COM	031100100
NKE	NIKE INC	26,600	$1.695M	0.0%	$63.71	$74.03	-12.3%	Call	654106103
RLI	RLI CORP	26,333	$1.685M	0.0%	$63.98 *	$54.39	+13.0%	COM	749607107
IEUR	ISHARES TR	23,526	$1.67M	0.0%	$70.98	$57.88	—	CORE MSCI EURO	46434V738
CRWD	CROWDSTRIKE HLDGS INC	3,515	$1.648M	0.0%	$468.79 *	$321.33	+58.5%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	28,005	$1.635M	0.0%	$58.38 *	$84.42	-23.2%	COM	70450Y103
ALC	ALCON AG	20,719	$1.633M	0.0%	$78.81 *	$72.12	+6.8%	ORD SHS	H01301128
IWN	ISHARES TR	9,005	$1.632M	0.0%	$181.20	$173.20	—	RUS 2000 VAL ETF	464287630
BAP	CREDICORP LTD	5,618	$1.612M	0.0%	$286.99 *	$132.78	+99.4%	COM	G2519Y108
TRV	TRAVELERS COMPANIES INC	5,533	$1.605M	0.0%	$290.04 *	$228.91	+22.6%	COM	89417E109
NTES	NETEASE INC	11,539	$1.588M	0.0%	$137.62	$134.99	—	SPONSORED ADS	64110W102
NGVT	INGEVITY CORP	26,826	$1.588M	0.0%	$59.18 *	$30.20	+79.7%	COM	45688C107
INTC	INTEL CORP	42,947	$1.585M	0.0%	$36.90 *	$42.71	-11.6%	COM	458140100
PKB	INVESCO EXCHANGE TRADED FD T	17,094	$1.583M	0.0%	$92.59	$54.65	—	BUILDING & CONST	46137V779
PRU	PRUDENTIAL FINL INC	13,994	$1.58M	0.0%	$112.88 *	$81.10	+31.3%	COM	744320102
THO	THOR INDS INC	15,302	$1.571M	0.0%	$102.67	$109.17	-5.4%	COM	885160101
HRL	HORMEL FOODS CORP	66,073	$1.566M	0.0%	$23.70	$31.89	-26.9%	COM	440452100
ILCG	ISHARES TR	15,036	$1.564M	0.0%	$104.04	$2959.14	—	MORNINGSTAR GRWT	464287119
CSW	CSW INDUSTRIALS INC	5,263	$1.545M	0.0%	$293.54 *	$261.33	+1.9%	COM	126402106
EPU	ISHARES TR	21,235	$1.536M	0.0%	$72.35	$61.50	—	MSCI PERU AND GL	464289842
BK	BANK NEW YORK MELLON CORP	13,217	$1.534M	0.0%	$116.09 *	$59.76	+84.9%	COM	064058100
BOH	BANK HAWAII CORP	22,366	$1.529M	0.0%	$68.37 *	$67.57	-3.1%	COM	062540109
JKHY	HENRY JACK & ASSOC INC	8,333	$1.521M	0.0%	$182.49 *	$158.44	+4.9%	COM	426281101
JAAA	JANUS DETROIT STR TR	30,043	$1.52M	0.0%	$50.58	$50.26	—	HENDRSON AAA CL	47103U845
IBDT	ISHARES TR	59,455	$1.513M	0.0%	$25.45	$25.26	—	IBDS DEC28 ETF	46435U515
CHWY	CHEWY INC	45,557	$1.506M	0.0%	$33.05 *	$47.90	-27.5%	CL A	16679L109
FDN	FIRST TR EXCHANGE-TRADED FD	5,561	$1.497M	0.0%	$269.18	$193.08	—	DJ INTERNT IDX	33733E302
IWD	ISHARES TR	7,076	$1.488M	0.0%	$210.35	$177.06	—	RUS 1000 VAL ETF	464287598
DYNF	BLACKROCK ETF TRUST	24,398	$1.484M	0.0%	$60.81	$51.13	—	ISHARES US EQUIT	09290C103
IYC	ISHARES TR	14,349	$1.48M	0.0%	$103.13	$5612.74	—	US CONSUM DISCRE	464287580
EYLD	CAMBRIA ETF TR	38,584	$1.479M	0.0%	$38.33	$31.89	—	EMRG SHAREHLDR	132061706
KRE	SPDR SERIES TRUST	22,697	$1.471M	0.0%	$64.81	$60.37	—	STATE STREET SPD	78464A698
PAAA	PGIM ETF TR	28,417	$1.457M	0.0%	$51.26	$51.37	—	AAA CLO ETF	69344A834
CW	CURTISS WRIGHT CORP	2,639	$1.455M	0.0%	$551.27	$365.02	+52.8%	COM	231561101
HLMN	HILLMAN SOLUTIONS CORP	167,233	$1.448M	0.0%	$8.66 *	$9.37	-3.9%	COM	431636109
WY	WEYERHAEUSER CO MTN BE	60,771	$1.44M	0.0%	$23.69 *	$22.66	+1.5%	COM NEW	962166104
PHM	PULTE GROUP INC	12,209	$1.432M	0.0%	$117.26 *	$113.74	+7.7%	COM	745867101
AB	ALLIANCEBERNSTEIN HLDG L P	37,022	$1.425M	0.0%	$38.48	$46.28	—	UNIT LTD PARTN	01881G106
USFD	US FOODS HLDG CORP	18,839	$1.419M	0.0%	$75.32	$49.76	+50.9%	COM	912008109
IBDS	ISHARES TR	58,174	$1.412M	0.0%	$24.28	$24.19	—	IBONDS 27 ETF	46435UAA9
CIBR	FIRST TR EXCHANGE TRADED FD	19,747	$1.411M	0.0%	$71.45	$73.07	—	NASDAQ CYB ETF	33734X846
HWM	HOWMET AEROSPACE INC	6,853	$1.405M	0.0%	$205.02 *	$47.23	+321.3%	COM	443201108
SNOW	SNOWFLAKE INC	6,376	$1.399M	0.0%	$219.36 *	$185.54	+31.6%	COM SHS	833445109
CORP	PIMCO ETF TR	14,290	$1.398M	0.0%	$97.85	$95.96	—	INV GRD CRP BD	72201R817
BSX	BOSTON SCIENTIFIC CORP	14,612	$1.393M	0.0%	$95.35 *	$59.52	+64.7%	COM	101137107
GMAB	GENMAB A/S	44,761	$1.379M	0.0%	$30.80	$31.37	—	SPONSORED ADS	372303206
TSN	TYSON FOODS INC	23,437	$1.374M	0.0%	$58.62 *	$60.19	-9.3%	CL A	902494103
ROST	ROSS STORES INC	7,627	$1.374M	0.0%	$180.13 *	$121.14	+37.5%	COM	778296103
VEEV	VEEVA SYS INC	6,154	$1.374M	0.0%	$223.21 *	$254.34	+4.3%	CL A COM	922475108
UNF	UNIFIRST CORP MASS	7,115	$1.373M	0.0%	$192.91 *	$189.59	-11.1%	COM	904708104
LBTYK	LIBERTY GLOBAL LTD	123,800	$1.367M	0.0%	$11.04	$9.95	+11.7%	COM CL C	G61188127
EPOL	ISHARES TR	38,686	$1.361M	0.0%	$35.19	$32.20	—	MSCI POLAND ETF	46429B606
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,399	$1.361M	0.0%	$83.00 *	$79.50	-6.1%	CL A	192446102
LKQ	LKQ CORP	45,000	$1.359M	0.0%	$30.20	$39.03	-23.2%	COM	501889208
SON	SONOCO PRODS CO	31,053	$1.355M	0.0%	$43.64 *	$42.56	-3.3%	COM	835495102
GTLS	CHART INDS INC	6,560	$1.353M	0.0%	$206.23	$135.92	+49.1%	COM	16115Q308
WELL	WELLTOWER INC	7,276	$1.351M	0.0%	$185.62	$106.47	+75.1%	COM	95040Q104
APP	APPLOVIN CORP	2,004	$1.35M	0.0%	$673.82 *	$345.90	+82.2%	COM CL A	03831W108
WRB	BERKLEY W R CORP	19,171	$1.344M	0.0%	$70.12 *	$51.50	+41.2%	COM	084423102
PBH	PRESTIGE CONSMR HEALTHCARE I	21,469	$1.324M	0.0%	$61.69	$78.37	-21.9%	COM	74112D101
FFIV	F5 INC	5,178	$1.322M	0.0%	$255.24 *	$205.01	+31.2%	COM	315616102
SITE	SITEONE LANDSCAPE SUPPLY INC	10,587	$1.319M	0.0%	$124.56	$172.36	-26.5%	COM	82982L103
QQQE	DIREXION SHS ETF TR	12,856	$1.315M	0.0%	$102.31	$89.18	—	NAS100 EQL WGT	25459Y207
HCRB	HARTFORD FDS EXCHANGE TRADED	36,783	$1.303M	0.0%	$35.43	$35.39	—	CORE BD ETF	41653L701
VBK	VANGUARD INDEX FDS	4,300	$1.299M	0.0%	$302.08	$227.82	—	SML CP GRW ETF	922908595
OSK	OSHKOSH CORP	10,257	$1.289M	0.0%	$125.63	$108.71	+17.7%	COM	688239201
XBI	SPDR SERIES TRUST	10,536	$1.285M	0.0%	$121.93	$121.93	—	STATE STREET SPD	78464A870
IBDR	ISHARES TR	52,696	$1.277M	0.0%	$24.23	$24.21	—	IBONDS DEC2026	46435GAA0
FXU	FIRST TR EXCHANGE TRADED FD	28,343	$1.276M	0.0%	$45.01	$41.49	—	UTILITIES ALPH	33734X184
QUVU	HARTFORD FDS EXCHANGE TRADED	46,178	$1.266M	0.0%	$27.40	$25.95	—	HARTFORD QUALITY	41653L859
FV	FIRST TR EXCHANGE TRADED FD	20,079	$1.263M	0.0%	$62.92	$7709.67	—	DORSEY WRT 5 ETF	33738R605
FUL	FULLER H B CO	21,140	$1.257M	0.0%	$59.46	$65.00	-10.0%	COM	359694106
—	DNP SELECT INCOME FD INC	125,573	$1.254M	0.0%	$9.99	$1297.28	—	COM	23325P104
EIS	ISHARES INC	11,390	$1.253M	0.0%	$110.03	$100.30	—	MSCI ISRAEL ETF	464286632
CCJ	CAMECO CORP	13,679	$1.251M	0.0%	$91.49	$33.90	+165.3%	COM	13321L108
GSST	GOLDMAN SACHS ETF TR	24,645	$1.244M	0.0%	$50.47	$50.44	—	ULTRA SHORT BOND	381430230
IR	INGERSOLL RAND INC	15,614	$1.237M	0.0%	$79.22	$52.79	+49.5%	COM	45687V106
TGT	TARGET CORP	12,588	$1.23M	0.0%	$97.75 *	$96.73	-5.3%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	14,067	$1.229M	0.0%	$87.35 *	$62.24	+43.4%	COM	68902V107
LSTR	LANDSTAR SYS INC	8,488	$1.22M	0.0%	$143.71	$164.39	—	COM	515098101
CGUS	CAPITAL GROUP CORE EQUITY ET	30,218	$1.216M	0.0%	$40.23	$34.21	—	SHS CREATION UNI	14020V108
EXE	EXPAND ENERGY CORPORATION	11,007	$1.215M	0.0%	$110.36	$77.54	+42.7%	COM	165167735
SUSB	ISHARES TR	47,900	$1.209M	0.0%	$25.24	$24.50	—	ESG AWRE 1 5 YR	46435G243
TAGG	T ROWE PRICE ETF INC	27,976	$1.204M	0.0%	$43.04	$43.04	—	QM US BOND ETF	87283Q602
VYMI	VANGUARD WHITEHALL FDS	13,355	$1.202M	0.0%	$90.00	$70.78	—	INTL HIGH ETF	921946794
AES	AES CORP	83,764	$1.201M	0.0%	$14.34 *	$10.80	+30.0%	COM	00130H105
EWI	ISHARES INC	21,620	$1.175M	0.0%	$54.33	$51.95	—	MSCI ITALY ETF	46434G830
FFIN	FIRST FINL BANKSHARES INC	38,815	$1.159M	0.0%	$29.87 *	$37.75	-16.9%	COM	32020R109
EWY	ISHARES INC	11,870	$1.154M	0.0%	$97.22	$97.22	—	MSCI STH KOR ETF	464286772
OVV	OVINTIV INC	29,424	$1.153M	0.0%	$39.19	$41.53	-6.7%	COM	69047Q102
MODL	VICTORY PORTFOLIOS II	24,250	$1.152M	0.0%	$47.52	$43.11	—	VICTORYSHARES WE	92647P126
ARCC	ARES CAPITAL CORP	56,737	$1.148M	0.0%	$20.23 *	$11.37	+74.1%	COM	04010L103
TLK	P T TELEKOMUNIKASI INDONESIA	54,396	$1.145M	0.0%	$21.05	$20.12	—	SPONSORED ADR	715684106
IDV	ISHARES TR	28,944	$1.142M	0.0%	$39.45	$1281.45	—	INTL SEL DIV ETF	464288448
WDFC	WD 40 CO	5,792	$1.141M	0.0%	$196.91	$224.11	-12.6%	COM	929236107
STZ	CONSTELLATION BRANDS INC	8,232	$1.136M	0.0%	$137.95	$179.38	-23.7%	CL A	21036P108
VPU	VANGUARD WORLD FD	6,121	$1.133M	0.0%	$185.04	$169.38	—	UTILITIES ETF	92204A876
DAL	DELTA AIR LINES INC DEL	16,313	$1.132M	0.0%	$69.40 *	$44.74	+39.6%	COM NEW	247361702
DOV	DOVER CORP	5,675	$1.108M	0.0%	$195.23 *	$149.94	+21.3%	COM	260003108
TBBK	BANCORP INC DEL	16,347	$1.104M	0.0%	$67.52 *	$8.35	+726.7%	COM	05969A105
MNST	MONSTER BEVERAGE CORP NEW	14,338	$1.099M	0.0%	$76.67 *	$62.43	+14.8%	COM	61174X109
—	NUVEEN AMT FREE QLTY MUN INC	94,516	$1.099M	0.0%	$11.63	$2305.12	—	COM	670657105
SYBT	STOCK YDS BANCORP INC	16,833	$1.093M	0.0%	$64.95 *	$72.83	-7.7%	COM	861025104
MUB	ISHARES TR	10,204	$1.093M	0.0%	$107.11	$21831.89	—	NATIONAL MUN ETF	464288414
BLD	TOPBUILD CORP	2,617	$1.092M	0.0%	$417.25 *	$305.37	+40.4%	COM	89055F103
CELH	CELSIUS HLDGS INC	23,722	$1.085M	0.0%	$45.74 *	$50.64	-0.5%	COM NEW	15118V207
BALL	BALL CORP	20,264	$1.073M	0.0%	$52.97 *	$65.49	-25.0%	COM	058498106
COWG	PACER FDS TR	30,452	$1.072M	0.0%	$35.21	$30.77	—	US LRG CP CASH	69374H360
FDV	FEDERATED HERMES ETF TRUST	37,420	$1.071M	0.0%	$28.61	$26.84	—	US STRATEGIC DIV	31423L305
TLH	ISHARES TR	10,504	$1.068M	0.0%	$101.67	$103.50	—	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	2,856	$1.066M	0.0%	$373.42	$33351.60	—	RUS 1000 ETF	464287622
EME	EMCOR GROUP INC	1,737	$1.063M	0.0%	$611.79 *	$206.53	+213.5%	COM	29084Q100
MSTR	STRATEGY INC	6,944	$1.055M	0.0%	$151.96 *	$307.95	-25.2%	CL A NEW	594972408
ARGX	ARGENX SE	1,253	$1.054M	0.0%	$840.95	$393.93	—	SPONSORED ADR	04016X101
VGSH	VANGUARD SCOTTSDALE FDS	17,709	$1.04M	0.0%	$58.73	$58.73	—	SHORT TERM TREAS	92206C102
CGGE	CAPITAL GROUP GLOBAL EQUITY	32,527	$1.029M	0.0%	$31.63	$30.99	—	SHS	14020R107
TMFC	RBB FD INC	14,300	$1.026M	0.0%	$71.77	$49.48	—	MOTLEY FOL ETF	74933W601
DELL	DELL TECHNOLOGIES INC	8,136	$1.024M	0.0%	$125.87 *	$99.03	+42.1%	CL C	24703L202
EVTC	EVERTEC INC	35,141	$1.022M	0.0%	$29.09 *	$40.00	-25.7%	COM	30040P103
CHH	CHOICE HOTELS INTL INC	10,705	$1.02M	0.0%	$95.26	$116.78	-18.7%	COM	169905106
SHAK	SHAKE SHACK INC	12,411	$1.007M	0.0%	$81.17 *	$70.62	+24.8%	CL A	819047101
FBNC	FIRST BANCORP N C	19,765	$1.004M	0.0%	$50.79	$29.38	+71.8%	COM	318910106
HYD	VANECK ETF TRUST	19,566	$1M	0.0%	$51.12	$50.75	—	HIGH YLD MUNIETF	92189H409
RITM	RITHM CAPITAL CORP	91,737	$1M	0.0%	$10.90	$11.02	—	COM NEW	64828T201
ROL	ROLLINS INC	16,552	$993K	0.0%	$60.02 *	$37.51	+56.4%	COM	775711104
TCHP	T ROWE PRICE ETF INC	19,923	$993K	0.0%	$49.86	$39.64	—	PRICE BLUE CHIP	87283Q107
BINC	BLACKROCK ETF TRUST II	18,719	$988K	0.0%	$52.77	$52.88	—	ISHARES FLEXIBLE	092528603
SOFI	SOFI TECHNOLOGIES INC	37,414	$980K	0.0%	$26.18 *	$7.27	+283.3%	COM	83406F102
AIG	AMERICAN INTL GROUP INC	11,409	$976K	0.0%	$85.55 *	$75.11	+6.1%	COM NEW	026874784
DWM	WISDOMTREE TR	14,180	$975K	0.0%	$68.76	$12593.70	—	INTL EQUITY FD	97717W703
PG	PROCTER AND GAMBLE CO	6,800	$975K	0.0%	$143.31 *	$83.15	+77.0%	Call	742718109
CNI	CANADIAN NATL RY CO	9,847	$973K	0.0%	$98.85 *	$102.51	-6.2%	COM	136375102
SPHD	INVESCO EXCH TRADED FD TR II	20,259	$972K	0.0%	$48.00	$43.53	—	S&P500 HDL VOL	46138E362
EUFN	ISHARES TR	26,129	$969K	0.0%	$37.09	$34.01	—	MSCI EURO FL ETF	464289180
QQQM	INVESCO EXCH TRADED FD TR II	3,830	$969K	0.0%	$252.91	$202.69	—	NASDAQ 100 ETF	46138G649
—	NUVEEN S&P 500 DYNAMIC OVERW	53,386	$963K	0.0%	$18.04	$7366.60	—	COM	6706EW100
TRMB	TRIMBLE INC	12,266	$961K	0.0%	$78.35	$61.91	+28.7%	COM	896239100
NTNX	NUTANIX INC	18,592	$961K	0.0%	$51.69 *	$69.96	-12.7%	CL A	67059N108
—	BIOMARIN PHARMACEUTICAL INC	10,000	$960K	0.0%	$95.96	$99.43	—	NOTE 1.250% 5/1	09061GAK7
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,664	$957K	0.0%	$82.02 *	$74.60	+4.4%	COMMON STOCK	36266G107
LH	LABCORP HOLDINGS INC	3,811	$956K	0.0%	$250.86 *	$202.94	+30.6%	COM SHS	504922105
DVN	DEVON ENERGY CORP NEW	26,043	$954K	0.0%	$36.63 *	$30.94	+12.2%	COM	25179M103
ARES	ARES MANAGEMENT CORPORATION	5,900	$954K	0.0%	$161.62 *	$150.78	+2.8%	CL A COM STK	03990B101
DUSA	DAVIS FUNDAMENTAL ETF TR	18,583	$950K	0.0%	$51.13	$47.82	—	SELECT US EQTY	23908L207
OPFI	OPPFI INC	90,805	$950K	0.0%	$10.46 *	$11.20	-9.5%	COM CL A	68386H103
GTY	GETTY RLTY CORP NEW	34,695	$950K	0.0%	$27.37	$32.36	—	COM	374297109
HPE	HEWLETT PACKARD ENTERPRISE C	39,453	$948K	0.0%	$24.02 *	$16.53	+41.8%	COM	42824C109
SPTM	SPDR SERIES TRUST	11,372	$938K	0.0%	$82.50	$63.96	—	STATE STREET SPD	78464A805
CLX	CLOROX CO DEL	9,289	$937K	0.0%	$100.83 *	$130.70	-17.2%	COM	189054109
MP	MP MATERIALS CORP	18,474	$933K	0.0%	$50.52 *	$17.56	+261.2%	COM CL A	553368101
WEST	WESTROCK COFFEE CO	228,975	$932K	0.0%	$4.07 *	$9.40	-53.4%	COM	96145W103
TDIV	FIRST TR EXCHANGE TRADED FD	9,595	$929K	0.0%	$96.84	$77.15	—	NASD TECH DIV	33738R118
IJT	ISHARES TR	6,581	$929K	0.0%	$141.16	$117.97	—	S&P SML 600 GWT	464287887
MMIT	NEW YORK LIFE INVTS ACTIVE E	38,164	$929K	0.0%	$24.33	$24.16	—	NYLI MACKAY MUN	45409F827
EEM	ISHARES TR	16,954	$928K	0.0%	$54.71	$3996.31	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	11,079	$926K	0.0%	$83.61	$82.12	—	FTSE EUROPE ETF	922042874
BCS	BARCLAYS PLC	36,237	$922K	0.0%	$25.45	$11.97	—	ADR	06738E204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,528	$922K	0.0%	$603.28	$572.91	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	6,446	$909K	0.0%	$141.04	$102.38	—	RUS MDCP VAL ETF	464287473
SPG	SIMON PPTY GROUP INC NEW	4,898	$907K	0.0%	$185.11 *	$166.32	+8.2%	COM	828806109
AZO	AUTOZONE INC	267	$906K	0.0%	$3391.50 *	$2264.53	+66.8%	COM	053332102
PPLT	ABRDN PLATINUM ETF TRUST	4,850	$904K	0.0%	$186.43	$121.48	—	PHYSCL PLATM SHS	003260106
CG	CARLYLE GROUP INC	15,235	$901K	0.0%	$59.11 *	$45.51	+23.7%	COM	14316J108
CRGY	CRESCENT ENERGY COMPANY	107,000	$898K	0.0%	$8.39 *	$10.28	-15.1%	CL A COM	44952J104
JCPB	J P MORGAN EXCHANGE TRADED F	18,870	$894K	0.0%	$47.35	$47.57	—	CORE PLUS BD ETF	46641Q670
TROW	PRICE T ROWE GROUP INC	8,688	$889K	0.0%	$102.38	$95.23	+7.3%	COM	74144T108
ATFV	THE ALGER ETF TRUST	25,485	$889K	0.0%	$34.87	$26.00	—	35 ETF	015564206
IWP	ISHARES TR	6,469	$886K	0.0%	$136.93	$124.21	—	RUS MD CP GR ETF	464287481
RYN	RAYONIER INC	40,475	$876K	0.0%	$21.65	$21.65	—	COM	754907103
LNC	LINCOLN NATL CORP IND	19,597	$873K	0.0%	$44.53 *	$28.80	+42.9%	COM	534187109
MUFG	MITSUBISHI UFJ FINL GROUP IN	54,922	$871K	0.0%	$15.86	$7.89	—	SPONSORED ADS	606822104
TSCO	TRACTOR SUPPLY CO	17,256	$863K	0.0%	$50.01 *	$51.80	+3.7%	COM	892356106
LPLA	LPL FINL HLDGS INC	2,411	$861K	0.0%	$357.17	$248.76	+42.2%	COM	50212V100
USMV	ISHARES TR	9,145	$861K	0.0%	$94.16	$92.52	—	MSCI USA MIN VOL	46429B697
FPE	FIRST TR EXCH TRADED FD III	46,704	$851K	0.0%	$18.22	$2743.07	—	PFD SECS INC ETF	33739E108
AIR	AAR CORP	10,256	$849K	0.0%	$82.79	$64.09	+29.1%	COM	000361105
SPYD	SPDR SERIES TRUST	19,630	$849K	0.0%	$43.25	$41.76	—	STATE STREET SPD	78468R788
FIS	FIDELITY NATL INFORMATION SV	12,770	$849K	0.0%	$66.46	$70.90	-7.4%	COM	31620M106
FEZ	SPDR INDEX SHS FDS	13,172	$848K	0.0%	$64.39	$63.81	—	EURO STOXX 50	78463X202
GDXJ	VANECK ETF TRUST	7,397	$842K	0.0%	$113.78	$51.32	—	JUNIOR GOLD MINE	92189F791
CGIC	CAPITAL GROUP INTERNATIONAL	25,798	$838K	0.0%	$32.50	$32.50	—	SHS	14021T102
EAGG	ISHARES TR	17,502	$837K	0.0%	$47.85	$48.40	—	ESG AWR US AGRGT	46435U549
ROP	ROPER TECHNOLOGIES INC	1,880	$837K	0.0%	$445.18 *	$511.61	-9.7%	COM	776696106
VFH	VANGUARD WORLD FD	6,269	$837K	0.0%	$133.49	$112.69	—	FINANCIALS ETF	92204A405
FIZZ	NATIONAL BEVERAGE CORP	26,201	$836K	0.0%	$31.89 *	$43.17	-20.4%	COM	635017106
IAI	ISHARES TR	4,638	$832K	0.0%	$179.37	$120.22	—	US BR DEL SE ETF	464288794
EXC	EXELON CORP	19,074	$831K	0.0%	$43.59 *	$40.25	+12.9%	COM	30161N101
AA	ALCOA CORP	15,612	$830K	0.0%	$53.14 *	$30.37	+34.6%	COM	013872106
SCHY	SCHWAB STRATEGIC TR	27,793	$829K	0.0%	$29.82	$29.82	—	INTERNL DIVID	808524672
FCBC	FIRST CMNTY BANKSHARES INC V	25,240	$826K	0.0%	$32.73 *	$13.62	+134.9%	COM	31983A103
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,833	$822K	0.0%	$29.55	$25.18	—	SHS CREATION UNI	14019W109
SHYD	VANECK ETF TRUST	35,880	$822K	0.0%	$22.91	$23.43	—	SHRT HGH YLD MUN	92189F387
UDR	UDR INC	22,363	$820K	0.0%	$36.68 *	$27.10	+31.1%	COM	902653104
FTNT	FORTINET INC	10,299	$818K	0.0%	$79.41 *	$67.12	+23.6%	COM	34959E109
MBB	ISHARES TR	8,588	$818K	0.0%	$95.22	$93.23	—	MBS ETF	464288588
RFDI	FIRST TR EXCH TRADED FD III	10,143	$817K	0.0%	$80.51	$61.82	—	RIVRFRNT DYN DEV	33739P608
SAFT	SAFETY INS GROUP INC	10,458	$816K	0.0%	$77.99 *	$54.99	+34.5%	COM	78648T100
SMH	VANECK ETF TRUST	2,253	$811K	0.0%	$360.13	$270.59	—	SEMICONDUCTR ETF	92189F676
FCNCA	FIRST CTZNS BANCSHARES INC D	370	$794K	0.0%	$2146.42 *	$1895.91	-0.7%	CL A	31946M103
SMCI	SUPER MICRO COMPUTER INC	27,059	$792K	0.0%	$29.27 *	$37.27	+10.5%	COM NEW	86800U302
NIXT	EA SERIES TRUST	29,860	$789K	0.0%	$26.44	$25.50	—	RESEARCH AFFILIA	02072L227
VTWO	VANGUARD SCOTTSDALE FDS	7,912	$787K	0.0%	$99.52	$83.07	—	VNG RUS2000IDX	92206C664
CSGP	COSTAR GROUP INC	11,701	$787K	0.0%	$67.24 *	$82.02	-13.6%	COM	22160N109
IRM	IRON MTN INC DEL	9,479	$787K	0.0%	$82.98 *	$48.79	+90.2%	COM	46284V101
DFUS	DIMENSIONAL ETF TRUST	10,547	$782K	0.0%	$74.17	$74.17	—	US EQUITY MARKET	25434V401
TMFS	RBB FD INC	22,300	$776K	0.0%	$34.82	$31.40	—	MOTLEY FOOL SML	74933W874
TYL	TYLER TECHNOLOGIES INC	1,694	$769K	0.0%	$453.95 *	$506.92	-6.0%	COM	902252105
IMCG	ISHARES TR	9,587	$765K	0.0%	$79.84	$77.02	—	MRGSTR MD CP GRW	464288307
FICO	FAIR ISAAC CORP	451	$762K	0.0%	$1690.62	$556.43	+209.4%	COM	303250104
ENTG	ENTEGRIS INC	9,033	$761K	0.0%	$84.25 *	$32.82	+164.4%	COM	29362U104
TDY	TELEDYNE TECHNOLOGIES INC	1,483	$757K	0.0%	$510.73 *	$426.66	+23.5%	COM	879360105
VIS	VANGUARD WORLD FD	2,529	$755K	0.0%	$298.38	$155.67	—	INDUSTRIAL ETF	92204A603
NWG	NATWEST GROUP PLC	43,109	$754K	0.0%	$17.50	$7.55	—	SPONS ADR	639057207
KKR	KKR & CO INC	5,914	$754K	0.0%	$127.47 *	$59.14	+110.2%	COM	48251W104
ING	ING GROEP N.V.	26,830	$751K	0.0%	$28.00	$16.40	—	SPONSORED ADR	456837103
OAKM	HARRIS OAKMARK ETF TRUST	26,397	$749K	0.0%	$28.36	$27.33	—	OAKMARK U S LRG	41456U106
SGOV	ISHARES TR	7,455	$748K	0.0%	$100.38	$100.65	—	0-3 MNTH TREASRY	46436E718
CGSD	CAPITAL GRP FIXED INCM ETF T	28,416	$739K	0.0%	$26.01	$25.61	—	SHORT DURATION	14020Y409
COIN	COINBASE GLOBAL INC	3,247	$734K	0.0%	$226.16 *	$238.25	+25.1%	COM CL A	19260Q107
GL	GLOBE LIFE INC	5,250	$734K	0.0%	$139.86 *	$126.87	+6.8%	COM	37959E102
ATO	ATMOS ENERGY CORP	4,361	$731K	0.0%	$167.63 *	$120.75	+42.7%	COM	049560105
AHRT	ARMADA HOFFLER PPTYS INC	109,500	$725K	0.0%	$6.62	$6.87	—	COM	04208T108
SOLS	SOLSTICE ADVANCED MATLS INC	14,731	$716K	0.0%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
BNDS	SERIES PORTFOLIOS TR	14,134	$711K	0.0%	$50.30	$50.05	—	INFRASTRUCTURE C	81752T437
FTAI	FTAI AVIATION LTD	3,596	$708K	0.0%	$196.87 *	$128.49	+32.5%	SHS	G3730V105
SPLV	INVESCO EXCH TRADED FD TR II	9,895	$707K	0.0%	$71.42	$69.67	—	S&P500 LOW VOL	46138E354
BMNR	BITMINE IMMERSION TECNOLOGIE	25,930	$704K	0.0%	$27.15 *	$48.96	-17.2%	COM NEW	09175A206
CCI	CROWN CASTLE INC	7,920	$704K	0.0%	$88.87 *	$95.00	-4.1%	COM	22822V101
ATR	APTARGROUP INC	5,761	$703K	0.0%	$121.96	$58.79	+109.1%	COM	038336103
HUBB	HUBBELL INC	1,581	$702K	0.0%	$444.11	$296.80	+47.3%	COM	443510607
ALNY	ALNYLAM PHARMACEUTICALS INC	1,759	$699K	0.0%	$397.65 *	$442.56	0.0%	COM	02043Q107
AGX	ARGAN INC	2,229	$698K	0.0%	$313.29	$195.86	+61.8%	COM	04010E109
PXH	INVESCO EXCH TRADED FD TR II	26,962	$696K	0.0%	$25.81	$19.88	—	RAFI EMRGNG MRKT	46138E727
BPRE	BLUEROCK PVT REAL ESTATE FD	46,324	$695K	0.0%	$15.00	$15.00	—	COM	09631P102
FDUS	FIDUS INVT CORP	35,887	$693K	0.0%	$19.30	$11.02	+76.4%	COM	316500107
LDUR	PIMCO ETF TR	7,184	$689K	0.0%	$95.95	$95.60	—	ENHNCD LW DUR AC	72201R718
MDB	MONGODB INC	1,640	$688K	0.0%	$419.69 *	$343.84	+5.8%	CL A	60937P106
SIRI	SIRIUSXM HOLDINGS INC	34,418	$688K	0.0%	$19.99 *	$30.84	-30.3%	COMMON STOCK	829933100
KVUE	KENVUE INC	39,838	$687K	0.0%	$17.25 *	$20.48	-20.6%	COM	49177J102
SE	SEA LTD	5,363	$684K	0.0%	$127.58	$127.58	—	SPONSORD ADS	81141R100
URI	UNITED RENTALS INC	839	$679K	0.0%	$809.32 *	$430.72	+101.3%	COM	911363109
SKT	TANGER INC	20,300	$677K	0.0%	$33.37	$4798.38	—	COM	875465106
VFLO	VICTORY PORTFOLIOS II	17,201	$677K	0.0%	$39.38	$33.71	—	SHARES FREE CASH	92647X830
DKS	DICKS SPORTING GOODS INC	3,414	$676K	0.0%	$197.99 *	$162.10	+33.9%	COM	253393102
FLCC	FEDERATED HERMES ETF TRUST	20,786	$675K	0.0%	$32.49	$32.25	—	MDT LARGE CAP	31423L503
HLT	HILTON WORLDWIDE HLDGS INC	2,345	$674K	0.0%	$287.25 *	$184.75	+47.3%	COM	43300A203
PSA	PUBLIC STORAGE OPER CO	2,593	$673K	0.0%	$259.49 *	$172.16	+61.1%	COM	74460D109
NDSN	NORDSON CORP	2,795	$672K	0.0%	$240.43 *	$215.18	+8.9%	COM	655663102
MFSB	MFS ACTIVE EXCHANGE TRADED F	26,650	$672K	0.0%	$25.22	$24.73	—	CORE PLUS BD ETF	55286W108
—	VIRTUS DIVERSIFIED INCM & CO	25,528	$671K	0.0%	$26.29	$31.44	—	COM	92840N100
—	REAVES UTIL INCOME FD	18,251	$668K	0.0%	$36.58	$7278.96	—	COM SH BEN INT	756158101
GRID	FIRST TR EXCHANGE TRADED FD	4,356	$667K	0.0%	$153.02	$151.34	—	NASDQ CLN EDGE	33737A108
TAFI	AB ACTIVE ETFS INC	26,418	$666K	0.0%	$25.21	$25.12	—	TAX AWARE SHRT	00039J202
ALH	ALLIANCE LAUNDRY HLDGS INC	32,571	$663K	0.0%	$20.35 *	$24.03	0.0%	COM	01862Q107
HII	HUNTINGTON INGALLS INDS INC	1,946	$662K	0.0%	$340.10 *	$234.16	+32.2%	COM	446413106
MCHP	MICROCHIP TECHNOLOGY INC.	10,339	$659K	0.0%	$63.72 *	$75.96	-19.2%	COM	595017104
FHYS	FEDERATED HERMES ETF TRUST	28,061	$653K	0.0%	$23.28	$22.93	—	SHORT DURATION H	31423L206
FRTY	THE ALGER ETF TRUST	30,733	$647K	0.0%	$21.05	$18.66	—	MID CAP 40 ETF	015564107
BAI	BLACKROCK ETF TRUST	19,271	$642K	0.0%	$33.30	$32.01	—	ISHARES A I INNO	09290C780
EAT	BRINKER INTL INC	4,458	$640K	0.0%	$143.52 *	$155.65	-15.8%	COM	109641100
IYE	ISHARES TR	13,431	$638K	0.0%	$47.53	$38.37	—	U.S. ENERGY ETF	464287796
PYPL	PAYPAL HLDGS INC	10,900	$636K	0.0%	$58.38 *	$84.42	-23.2%	Call	70450Y103
GPIQ	GOLDMAN SACHS ETF TR	11,901	$629K	0.0%	$52.87	$52.48	—	NASDAQ-100 PREMI	38149W630
PTC	PTC INC	3,606	$628K	0.0%	$174.21 *	$120.34	+54.4%	COM	69370C100
ALLE	ALLEGION PLC	3,937	$627K	0.0%	$159.22 *	$116.01	+43.7%	ORD SHS	G0176J109
GHC	GRAHAM HLDGS CO	570	$626K	0.0%	$1098.60 *	$589.52	+80.9%	COM CL B	384637104
UBS	UBS GROUP AG	13,429	$622K	0.0%	$46.31 *	$29.58	+36.6%	SHS	H42097107
CINF	CINCINNATI FINL CORP	3,791	$619K	0.0%	$163.34	$119.87	+34.5%	COM	172062101
WDC	WESTERN DIGITAL CORP	3,509	$604K	0.0%	$172.27 *	$90.35	+67.7%	COM	958102105
CGIE	CAPITAL GROUP INTERNATIONAL	17,258	$601K	0.0%	$34.82	$34.82	—	SHS	14021M107
RPG	INVESCO EXCHANGE TRADED FD T	12,863	$600K	0.0%	$46.67	$42.70	—	S&P500 PUR GWT	46137V266
RFDA	ALPS ETF TR	9,383	$598K	0.0%	$63.76	$45.15	—	RIVERFRNT DYMC	00162Q528
UNH	UNITEDHEALTH GROUP INC	1,800	$594K	0.0%	$330.11 *	$387.02	-12.9%	Call	91324P102
BMI	BADGER METER INC	3,393	$592K	0.0%	$174.39 *	$104.34	+72.3%	COM	056525108
KDP	KEURIG DR PEPPER INC	21,065	$590K	0.0%	$28.01 *	$30.10	-9.5%	COM	49271V100
CAG	CONAGRA BRANDS INC	34,068	$590K	0.0%	$17.31	$26.43	-33.3%	COM	205887102
EA	ELECTRONIC ARTS INC	2,873	$587K	0.0%	$204.33	$131.95	+52.9%	COM	285512109
MINT	PIMCO ETF TR	5,844	$586K	0.0%	$100.35	$4109.83	—	ENHAN SHRT MA AC	72201R833
IVES	WEDBUSH SER TR	18,525	$586K	0.0%	$31.61	$32.11	—	DAN IVES WEDBUSH	947913109
FYLD	CAMBRIA ETF TR	18,018	$585K	0.0%	$32.49	$28.64	—	CAMBRIA FGN SHR	132061300
HD	HOME DEPOT INC	1,700	$585K	0.0%	$344.10 *	$174.16	+109.3%	Call	437076102
VGIT	VANGUARD SCOTTSDALE FDS	9,744	$584K	0.0%	$59.93	$61.62	—	INTER TERM TREAS	92206C706
WSBC	WESBANCO INC	17,488	$581K	0.0%	$33.24 *	$37.13	-12.9%	COM	950810101
IWO	ISHARES TR	1,790	$578K	0.0%	$322.98	$296.02	—	RUS 2000 GRW ETF	464287648
OHI	OMEGA HEALTHCARE INVS INC	13,035	$578K	0.0%	$44.34	$34.26	—	COM	681936100
FLRN	SPDR SERIES TRUST	18,750	$576K	0.0%	$30.73	$30.73	—	STATE STREET SPD	78468R200
VDE	VANGUARD WORLD FD	4,566	$575K	0.0%	$125.92	$118.14	—	ENERGY ETF	92204A306
INGR	INGREDION INC	5,198	$573K	0.0%	$110.26 *	$93.01	+21.3%	COM	457187102
ARKG	ARK ETF TR	19,769	$573K	0.0%	$28.97	$32.91	—	GENOMIC REV ETF	00214Q302
—	GABELLI DIVID & INCOME TR	20,504	$569K	0.0%	$27.77	$8814.61	—	COM	36242H104
SBIO	ALPS ETF TR	11,100	$569K	0.0%	$51.22	$30.52	—	MED BREAKTHGH	00162Q593
FENI	FIDELITY COVINGTON TRUST	15,500	$567K	0.0%	$36.58	$33.65	—	ENHANCED INTL	31609A404
DGS	WISDOMTREE TR	9,880	$566K	0.0%	$57.24	$38855.23	—	EMG MKTS SMCAP	97717W281
GIS	GENERAL MLS INC	12,126	$564K	0.0%	$46.52 *	$44.85	+5.8%	COM	370334104
CHRW	C H ROBINSON WORLDWIDE INC	3,471	$558K	0.0%	$160.76 *	$128.60	+14.6%	COM NEW	12541W209
TD	TORONTO DOMINION BK ONT	5,923	$558K	0.0%	$94.20 *	$84.44	0.0%	COM NEW	891160509
UBSI	UNITED BANKSHARES INC WEST V	14,478	$556K	0.0%	$38.40 *	$33.26	+12.0%	COM	909907107
NVR	NVR INC	76	$554K	0.0%	$7292.78 *	$4354.89	+71.7%	COM	62944T105
IUSG	ISHARES TR	3,293	$553K	0.0%	$167.95	$107.92	—	CORE S&P US GWT	464287671
ZWS	ZURN ELKAY WATER SOLNS CORP	11,893	$553K	0.0%	$46.49	$32.91	+42.1%	COM	98983L108
CFFI	C & F FINL CORP	7,602	$552K	0.0%	$72.59 *	$34.03	+103.9%	COM	12466Q104
MGTX	MEIRAGTX HLDGS PLC	69,200	$550K	0.0%	$7.95 *	$9.98	-16.7%	COM	G59665102
CDNS	CADENCE DESIGN SYSTEM INC	1,757	$549K	0.0%	$312.50 *	$273.76	+19.2%	COM	127387108
SAIA	SAIA INC	1,669	$545K	0.0%	$326.52 *	$485.53	-37.7%	COM	78709Y105
SPMD	SPDR SERIES TRUST	9,399	$544K	0.0%	$57.91	$54.63	—	STATE STREET SPD	78464A847
THRO	BLACKROCK ETF TRUST	14,056	$542K	0.0%	$38.56	$35.98	—	ISHARES US THEMA	09290C806
IYK	ISHARES TR	8,089	$541K	0.0%	$66.92	$5091.45	—	US CONSM STAPLES	464287812
WAB	WABTEC	2,508	$535K	0.0%	$213.43 *	$105.48	+94.7%	COM	929740108
HIG	HARTFORD INSURANCE GROUP INC	3,879	$535K	0.0%	$137.80 *	$100.43	+31.0%	COM	416515104
SMG	SCOTTS MIRACLE-GRO CO	9,157	$534K	0.0%	$58.35 *	$119.62	-53.9%	CL A	810186106
AIN	ALBANY INTL CORP	10,525	$534K	0.0%	$50.70	$82.65	-37.6%	CL A	012348108
URBN	URBAN OUTFITTERS INC	7,074	$532K	0.0%	$75.26 *	$64.81	+9.1%	COM	917047102
F	FORD MTR CO	40,488	$531K	0.0%	$13.12 *	$10.76	+19.3%	COM	345370860
IXJ	ISHARES TR	5,450	$531K	0.0%	$97.40	$84.09	—	GLOB HLTHCRE ETF	464287325
MUNI	PIMCO ETF TR	10,115	$530K	0.0%	$52.41	$55.00	—	INTER MUN BD ACT	72201R866
ETR	ENTERGY CORP NEW	5,715	$528K	0.0%	$92.43 *	$62.81	+50.5%	COM	29364G103
FXNC	FIRST NATL CORP	20,912	$528K	0.0%	$25.24 *	$21.65	+9.2%	COM	32106V107
URA	GLOBAL X FDS	12,306	$526K	0.0%	$42.73	$27.41	—	GLOBAL X URANIUM	37954Y871
KR	KROGER CO	8,395	$525K	0.0%	$62.48 *	$39.44	+65.4%	COM	501044101
CMG	CHIPOTLE MEXICAN GRILL INC	14,144	$523K	0.0%	$37.00 *	$60.75	-40.5%	COM	169656105
CHCO	CITY HLDG CO	4,388	$523K	0.0%	$119.21	$41.82	+188.4%	COM	177835105
RKT	ROCKET COS INC	26,902	$521K	0.0%	$19.36 *	$17.44	+2.5%	COM CL A	77311W101
VT	VANGUARD INTL EQUITY INDEX F	3,692	$521K	0.0%	$141.06	$123.01	—	TT WRLD ST ETF	922042742
DOCU	DOCUSIGN INC	7,601	$520K	0.0%	$68.40	$76.10	-9.1%	COM	256163106
GLPI	GAMING & LEISURE PPTYS INC	11,585	$519K	0.0%	$44.77	$22462.00	—	COM	36467J108
XJH	ISHARES TR	11,592	$518K	0.0%	$44.65	$37.95	—	ESG SELECT SCRE	46436E551
FIX	COMFORT SYS USA INC	553	$516K	0.0%	$933.68	$501.07	+84.2%	COM	199908104
DOW	DOW INC	22,040	$515K	0.0%	$23.38 *	$37.79	-39.7%	COM	260557103
SCHF	SCHWAB STRATEGIC TR	21,422	$515K	0.0%	$24.04	$25.01	—	INTL EQTY ETF	808524805
—	BLACKROCK ENHANCED LARGE CAP	22,034	$515K	0.0%	$23.37	$20.77	—	COM	09256A109
DGRW	WISDOMTREE TR	5,727	$512K	0.0%	$89.42	$82.36	—	US QTLY DIV GRT	97717X669
BAB	INVESCO EXCH TRADED FD TR II	18,727	$509K	0.0%	$27.20	$26.74	—	TAXABLE MUN BD	46138G805
IQV	IQVIA HLDGS INC	2,243	$506K	0.0%	$225.41 *	$215.99	+0.7%	COM	46266C105
—	VIRTUS ARTIFICIAL INTELLIGEN	23,200	$505K	0.0%	$21.75	$23.67	—	COM	92838Y100
SPYV	SPDR SERIES TRUST	8,798	$500K	0.0%	$56.81	$52.14	—	STATE STREET SPD	78464A508
SUB	ISHARES TR	4,678	$499K	0.0%	$106.69	$13204.28	—	SHRT NAT MUN ETF	464288158
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,500	$499K	0.0%	$28.52	$24.23	—	COM SHS	670699107
VIGI	VANGUARD WHITEHALL FDS	5,457	$499K	0.0%	$91.46	$75.43	—	INTL DVD ETF	921946810
FSM	FORTUNA MNG CORP	50,700	$497K	0.0%	$9.81 *	$7.30	+23.3%	COM NEW	349942102
THG	HANOVER INS GROUP INC	2,720	$497K	0.0%	$182.74	$179.10	0.0%	COM	410867105
OXY	OCCIDENTAL PETE CORP	12,005	$494K	0.0%	$41.12	$57.34	-27.5%	COM	674599105
OUNZ	VANECK MERK GOLD ETF	11,900	$494K	0.0%	$41.48	$10495.96	—	GOLD SHS	921078101
PFGC	PERFORMANCE FOOD GROUP CO	5,467	$492K	0.0%	$89.92 *	$55.24	+74.8%	COM	71377A103
ROE	EA SERIES TRUST	13,889	$490K	0.0%	$35.27	$30.34	—	ASTORIA US EQUAL	02072L433
STWD	STARWOOD PPTY TR INC	27,025	$487K	0.0%	$18.01	$18.48	—	COM	85571B105
ESML	ISHARES TR	10,578	$486K	0.0%	$45.98	$39.91	—	ESG AWARE MSCI	46435U663
PPG	PPG INDS INC	4,746	$486K	0.0%	$102.47 *	$119.58	-16.3%	COM	693506107
QTEC	FIRST TR EXCHANGE-TRADED FD	2,109	$486K	0.0%	$230.21	$176.96	—	SHS	337345102
BATRA	ATLANTA BRAVES HLDGS INC	11,425	$485K	0.0%	$42.49	$42.42	+1.3%	COM SER A	047726104
CGMM	CAPITAL GROUP EQUITY ETF TR	16,749	$483K	0.0%	$28.84	$28.84	—	US SMALL AND MID	14022A102
FCX	FREEPORT-MCMORAN INC	9,500	$483K	0.0%	$50.79 *	$20.56	+110.6%	Call	35671D857
UTZ	UTZ BRANDS INC	46,160	$479K	0.0%	$10.38 *	$15.33	-29.7%	COM CL A	918090101
OWL	BLUE OWL CAPITAL INC	31,979	$478K	0.0%	$14.94 *	$15.64	0.0%	COM CL A	09581B103
—	NUVEEN REAL ASSET INCOME & G	35,099	$478K	0.0%	$13.61	$4664.89	—	COM	67074Y105
—	EATON VANCE TAX ADVT DIV INC	18,899	$476K	0.0%	$25.18	$23.20	—	COM	27828G107
EFX	EQUIFAX INC	2,190	$475K	0.0%	$216.99	$199.52	+9.6%	COM	294429105
DFNL	DAVIS FUNDAMENTAL ETF TR	9,802	$474K	0.0%	$48.33	$29.96	—	SELECT FINL	23908L108
MAA	MID-AMER APT CMNTYS INC	3,408	$473K	0.0%	$138.91 *	$126.89	+4.8%	COM	59522J103
YLD	PRINCIPAL EXCHANGE TRADED FD	24,872	$473K	0.0%	$19.00	$19.19	—	ACTIVE HIGH YL	74255Y102
NU	NU HLDGS LTD	28,201	$472K	0.0%	$16.74 *	$5.70	+182.1%	ORD SHS CL A	G6683N103
SCHX	SCHWAB STRATEGIC TR	17,478	$470K	0.0%	$26.91	$29.84	—	US LRG CAP ETF	808524201
IYR	ISHARES TR	5,005	$470K	0.0%	$93.89	$7334.05	—	U.S. REAL ES ETF	464287739
FDS	FACTSET RESH SYS INC	1,616	$469K	0.0%	$290.19 *	$294.16	-4.8%	COM	303075105
HYLB	DBX ETF TR	12,709	$468K	0.0%	$36.83	$43.55	—	XTRACK USD HIGH	233051432
FIXD	FIRST TR EXCHNG TRADED FD VI	10,547	$467K	0.0%	$44.32	$43.82	—	SMITH OPPORT FXD	33740F805
WTW	WILLIS TOWERS WATSON PLC LTD	1,418	$466K	0.0%	$328.60	$201.46	+62.1%	SHS	G96629103
FLV	AMERICAN CENTY ETF TR	6,112	$463K	0.0%	$75.78	$69.92	—	FOCUSED LRG CAP	025072794
ELS	EQUITY LIFESTYLE PPTYS INC	7,638	$463K	0.0%	$60.61	$15826.08	—	COM	29472R108
CHKP	CHECK POINT SOFTWARE TECH LT	2,491	$462K	0.0%	$185.56 *	$150.33	+28.6%	ORD	M22465104
HYS	PIMCO ETF TR	4,866	$461K	0.0%	$94.82	$94.06	—	0-5 HIGH YIELD	72201R783
IWL	ISHARES TR	2,695	$460K	0.0%	$170.62	$155.72	—	RUS TOP 200 ETF	464289446
SPHY	SPDR SERIES TRUST	19,397	$459K	0.0%	$23.67	$23.87	—	STATE STREET SPD	78468R606
VRT	VERTIV HOLDINGS CO	2,814	$456K	0.0%	$161.99 *	$114.91	+51.1%	COM CL A	92537N108
AFLG	FIRST TR EXCHNG TRADED FD VI	11,641	$455K	0.0%	$39.10	$34.17	—	ACTV FCTR LGCP	33740F821
CELH	CELSIUS HLDGS INC	9,900	$453K	0.0%	$45.74 *	$50.64	-0.5%	Call	15118V207
ZFEB	INNOVATOR ETFS TRUST	17,734	$450K	0.0%	$25.38	$24.38	—	EQUITY DEF PROTN	45784N775
DDOG	DATADOG INC	3,307	$450K	0.0%	$135.99 *	$123.08	+28.4%	CL A COM	23804L103
ED	CONSOLIDATED EDISON INC	4,503	$447K	0.0%	$99.32	$70.60	+39.9%	COM	209115104
AMZA	ETFIS SER TR I	11,267	$445K	0.0%	$39.51	$42.67	—	INFRAC ACT MLP	26923G772
RCL	ROYAL CARIBBEAN GROUP	1,592	$444K	0.0%	$278.92	$148.18	+90.0%	COM	V7780T103
CVNA	CARVANA CO	1,051	$444K	0.0%	$422.02 *	$297.07	+25.1%	CL A	146869102
GSLC	GOLDMAN SACHS ETF TR	3,334	$441K	0.0%	$132.37	$98.06	—	ACTIVEBETA US LG	381430503
FISV	FISERV INC	6,569	$441K	0.0%	$67.17 *	$123.39	-32.0%	COM	337738108
IAGG	ISHARES TR	8,822	$441K	0.0%	$50.01	$51.02	—	CORE INTL AGGR	46435G672
PMBS	PIMCO ETF TR	8,876	$441K	0.0%	$49.70	$49.67	—	MTG BKD SECS ACT	72201R569
ZION	ZIONS BANCORPORATION N A	7,500	$439K	0.0%	$58.54 *	$54.52	-0.1%	COM	989701107
VRSK	VERISK ANALYTICS INC	1,962	$439K	0.0%	$223.69	$225.29	0.0%	COM	92345Y106
VTR	VENTAS INC	5,659	$438K	0.0%	$77.39 *	$63.80	+17.5%	COM	92276F100
AXON	AXON ENTERPRISE INC	769	$437K	0.0%	$567.93 *	$269.22	+130.5%	COM	05464C101
SAP	SAP SE	1,794	$436K	0.0%	$242.88	$147.10	—	SPON ADR	803054204
HTAB	HARTFORD FDS EXCHANGE TRADED	22,680	$434K	0.0%	$19.15	$19.47	—	SCHRDRS TAX BD	41653L404
HEFA	ISHARES TR	10,500	$434K	0.0%	$41.36	$39.61	—	HDG MSCI EAFE	46434V803
—	NUVEEN MUN VALUE FD INC	47,906	$434K	0.0%	$9.06	$4673.41	—	COM	670928100
—	PIMCO DYNAMIC INCOME OPRNTS	31,350	$434K	0.0%	$13.84	$13.50	—	COM BEN SHS	69355M107
MTB	M & T BK CORP	2,142	$432K	0.0%	$201.53 *	$149.43	+27.2%	COM	55261F104
XLG	INVESCO EXCHANGE TRADED FD T	7,255	$430K	0.0%	$59.28	$48.47	—	S&P 500 TOP 50	46137V233
DLTR	DOLLAR TREE INC	3,493	$430K	0.0%	$122.99 *	$117.02	-8.4%	COM	256746108
VVV	VALVOLINE INC	14,774	$429K	0.0%	$29.06 *	$21.82	+47.2%	COM	92047W101
TM	TOYOTA MOTOR CORP	1,996	$427K	0.0%	$214.01	$229.84	—	ADS	892331307
ACGL	ARCH CAP GROUP LTD	4,442	$426K	0.0%	$95.92 *	$91.89	-0.4%	ORD	G0450A105
JMST	J P MORGAN EXCHANGE TRADED F	8,328	$424K	0.0%	$50.94	$50.76	—	ULTRA SHT MUNCPL	46641Q654
JGRO	J P MORGAN EXCHANGE TRADED F	4,555	$423K	0.0%	$92.81	$77.04	—	ACTIVE GROWTH	46654Q609
STE	STERIS PLC	1,665	$422K	0.0%	$253.52	$233.13	+7.7%	SHS USD	G8473T100
MAS	MASCO CORP	6,636	$421K	0.0%	$63.46 *	$57.04	+13.5%	COM	574599106
LITE	LUMENTUM HLDGS INC	1,140	$420K	0.0%	$368.59 *	$256.82	0.0%	COM	55024U109
JMUB	J P MORGAN EXCHANGE TRADED F	8,312	$420K	0.0%	$50.50	$50.47	—	MUNICIPAL ETF	46641Q647
E	ENI S P A	11,036	$419K	0.0%	$37.94	$32.01	—	SPONSORED ADR	26874R108
IJJ	ISHARES TR	3,181	$419K	0.0%	$131.59	$104.67	—	S&P MC 400VL ETF	464287705
ULS	UL SOLUTIONS INC	5,254	$414K	0.0%	$78.86	$68.99	+16.4%	CLASS A COM SHS	903731107
REGL	PROSHARES TR	4,907	$413K	0.0%	$84.22	$78.91	—	S&P MDCP 400 DIV	74347B680
SBLK	STAR BULK CARRIERS CORP.	21,491	$413K	0.0%	$19.22 *	$19.96	-6.5%	SHS PAR	Y8162K204
AWK	AMERICAN WTR WKS CO INC NEW	3,165	$413K	0.0%	$130.50 *	$132.59	+0.5%	COM	030420103
METC	RAMACO RES INC	22,917	$413K	0.0%	$18.00 *	$12.64	+107.8%	COM CL A	75134P600
JBL	JABIL INC	1,809	$412K	0.0%	$227.99 *	$135.82	+57.0%	COM	466313103
TDVG	T ROWE PRICE ETF INC	9,152	$412K	0.0%	$44.97	$43.10	—	PRICE DIV GRWT	87283Q404
TTAN	SERVICETITAN INC	3,858	$411K	0.0%	$106.50 *	$97.68	0.0%	SHS CL A	81764X103
SCHI	SCHWAB STRATEGIC TR	17,860	$410K	0.0%	$22.97	$33.43	—	5 10YR CORP BD	808524698
LAZ	LAZARD INC	8,342	$405K	0.0%	$48.56 *	$40.47	+23.3%	COM	52110M109
HEDJ	WISDOMTREE TR	7,594	$403K	0.0%	$53.06	$53.15	—	EUROPE HEDGED EQ	97717X701
RPV	INVESCO EXCHANGE TRADED FD T	3,879	$401K	0.0%	$103.37	$92.34	—	S&P500 PUR VAL	46137V258
HST	HOST HOTELS & RESORTS INC	22,607	$401K	0.0%	$17.73 *	$16.93	0.0%	COM	44107P104
SJM	SMUCKER J M CO	4,073	$398K	0.0%	$97.81 *	$136.31	-24.5%	COM NEW	832696405
TOTL	SSGA ACTIVE ETF TR	9,843	$396K	0.0%	$40.25	$41.06	—	STATE STREET DOU	78467V848
BHRB	BURKE HERBERT FINL SVCS CORP	6,354	$396K	0.0%	$62.31	$60.57	+2.3%	COM	12135Y108
ITB	ISHARES TR	4,107	$396K	0.0%	$96.30	$6014.77	—	US HOME CONS ETF	464288752
AIRR	FIRST TR EXCHANGE TRADED FD	4,016	$395K	0.0%	$98.32	$78.57	—	RBA INDL ETF	33738R704
DG	DOLLAR GEN CORP NEW	2,963	$393K	0.0%	$132.75 *	$81.03	+37.6%	COM	256677105
BR	BROADRIDGE FINL SOLUTIONS IN	1,744	$389K	0.0%	$223.17	$193.86	+17.3%	COM	11133T103
DXPE	DXP ENTERPRISES INC	3,524	$387K	0.0%	$109.78	$89.78	+21.3%	COM NEW	233377407
VDC	VANGUARD WORLD FD	1,823	$385K	0.0%	$211.25	$209.57	—	CONSUM STP ETF	92204A207
EES	WISDOMTREE TR	6,741	$384K	0.0%	$56.93	$3117.30	—	US SMALLCAP FUND	97717W562
HYG	ISHARES TR	4,738	$382K	0.0%	$80.62	$79.39	—	IBOXX HI YD ETF	464288513
MUST	COLUMBIA ETF TR I	18,528	$382K	0.0%	$20.61	$20.25	—	MULTI SEC MUNI	19761L607
PVH	PVH CORPORATION	5,696	$382K	0.0%	$67.02 *	$78.46	-0.4%	COM	693656100
ICOW	PACER FDS TR	9,847	$381K	0.0%	$38.68	$30.01	—	DEVELOPED MRKT	69374H873
—	COHEN & STEERS INFRASTRUCTUR	15,713	$379K	0.0%	$24.11	$11481.73	—	COM	19248A109
ICLR	ICON PLC	2,071	$377K	0.0%	$182.22 *	$145.19	+22.6%	SHS	G4705A100
CP	CANADIAN PACIFIC KANSAS CITY	5,096	$376K	0.0%	$73.83	$76.02	-3.2%	COM	13646K108
ITOT	ISHARES TR	2,527	$376K	0.0%	$148.72	$116.96	—	CORE S&P TTL STK	464287150
FSLR	FIRST SOLAR INC	1,438	$376K	0.0%	$261.30 *	$147.64	+70.8%	COM	336433107
FTA	FIRST TR EXCHANGE-TRADED ALP	4,341	$374K	0.0%	$86.15	$69.24	—	COM SHS	33735J101
—	GUGGENHEIM ACTIVE ALLOC FD	24,363	$373K	0.0%	$15.33	$14.28	—	COMMON STOCK	40170T106
ARGT	GLOBAL X FDS	4,078	$373K	0.0%	$91.42	$70.48	—	GB MSCI AR ETF	37950E259
VFF	VILLAGE FARMS INTL INC	102,000	$372K	0.0%	$3.65 *	$13.25	-73.7%	COM	92707Y108
—	CLEARBRIDGE ENERGY MIDSTRM O	8,319	$371K	0.0%	$44.65	$43.47	—	COM	18469P209
IP	INTERNATIONAL PAPER CO	9,416	$371K	0.0%	$39.39 *	$31.24	+30.8%	COM	460146103
LW	LAMB WESTON HLDGS INC	8,794	$368K	0.0%	$41.89 *	$81.15	-27.6%	COM	513272104
FSCC	FEDERATED HERMES ETF TRUST	12,078	$362K	0.0%	$30.01	$29.76	—	MDT SMALL CAP	31423L602
AMTM	AMENTUM HOLDINGS INC	12,458	$361K	0.0%	$29.00 *	$24.35	+5.0%	COM	023939101
FVD	FIRST TR EXCHANGE-TRADED FD	7,782	$359K	0.0%	$46.08	$42.16	—	SHS	33734H106
CGMU	CAPITAL GRP FIXED INCM ETF T	13,056	$357K	0.0%	$27.38	$26.91	—	MUNICIPAL INCOME	14020Y201
URNM	SPROTT FDS TR	6,499	$357K	0.0%	$54.89	$44.58	—	URANIUM MINERS E	85208P303
—	GUGGENHEIM STRATEGIC OPPORTU	27,602	$356K	0.0%	$12.88	$15.90	—	COM SBI	40167F101
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,365	$355K	0.0%	$26.53	$24.98	—	FT VEST LAD	33740U729
THEQ	T ROWE PRICE ETF INC	12,660	$354K	0.0%	$27.98	$27.98	—	HEDGED EQUTY ETF	87283Q776
DRI	DARDEN RESTAURANTS INC	1,918	$353K	0.0%	$183.98	$178.89	+1.8%	COM	237194105
SIL	GLOBAL X FDS	4,222	$353K	0.0%	$83.52	$44.22	—	GLOBAL X SILVER	37954Y848
FLMI	FRANKLIN TEMPLETON ETF TR	14,175	$353K	0.0%	$24.87	$24.48	—	FRANKLIN DYN MUN	35473P868
ONEQ	FIDELITY COMWLTH TR	3,848	$352K	0.0%	$91.41	$72.16	—	NASDAQ COMPSIT	315912808
MSGS	MADISON SQUARE GRDN SPRT COR	1,357	$351K	0.0%	$258.65 *	$189.41	+20.2%	CL A	55825T103
EFG	ISHARES TR	3,080	$351K	0.0%	$113.93	$101.27	—	EAFE GRWTH ETF	464288885
—	NUVEEN AMT FREE MUN CR INC F	27,647	$350K	0.0%	$12.66	$5762.78	—	COM	67071L106
BNDX	VANGUARD CHARLOTTE FDS	7,236	$350K	0.0%	$48.32	$49.77	—	TOTAL INT BD ETF	92203J407
MFG	MIZUHO FINANCIAL GROUP INC	47,746	$350K	0.0%	$7.32	$7.32	—	SPONSORED ADR	60687Y109
HRI	HERC HLDGS INC	2,355	$349K	0.0%	$148.38 *	$129.84	+4.7%	COM	42704L104
AEM	AGNICO EAGLE MINES LTD	2,051	$348K	0.0%	$169.50	$103.97	+61.4%	COM	008474108
GBF	ISHARES TR	3,304	$346K	0.0%	$104.71	$102.72	—	GOV/CRED BD ETF	464288596
ADM	ARCHER DANIELS MIDLAND CO	5,984	$344K	0.0%	$57.49 *	$36.88	+61.3%	COM	039483102
ISCG	ISHARES TR	6,200	$344K	0.0%	$55.46	$34.68	—	MRGSTR SM CP GR	464288604
IJS	ISHARES TR	3,020	$343K	0.0%	$113.71	$102.70	—	SP SMCP600VL ETF	464287879
FLEX	FLEX LTD	5,680	$343K	0.0%	$60.42 *	$41.14	+50.1%	ORD	Y2573F102
ABNB	AIRBNB INC	2,508	$340K	0.0%	$135.72 *	$129.04	-3.5%	COM CL A	009066101
SGDJ	SPROTT ETF TRUST	4,000	$337K	0.0%	$84.13	$42.51	—	JR GOLD MINERS E	85210B201
CMS	CMS ENERGY CORP	4,799	$336K	0.0%	$69.93 *	$67.45	+7.5%	COM	125896100
—	TORTOISE ENERGY INFRA CORP	8,197	$335K	0.0%	$40.90	$33.02	—	COM	89147L886
IYZ	ISHARES TR	9,864	$334K	0.0%	$33.90	$26.61	—	US TELECOM ETF	464287713
IJK	ISHARES TR	3,451	$334K	0.0%	$96.88	$77.53	—	S&P MC 400GR ETF	464287606
BJ	BJS WHSL CLUB HLDGS INC	3,712	$334K	0.0%	$90.03	$90.10	+1.9%	COM	05550J101
CLMT	CALUMET INC	16,800	$334K	0.0%	$19.87 *	$19.24	0.0%	COM	131428104
JIRE	J P MORGAN EXCHANGE TRADED F	4,442	$333K	0.0%	$74.87	$74.87	—	INTRNL RES EQT	46641Q134
CCL	CARNIVAL CORP	10,875	$332K	0.0%	$30.54 *	$20.01	+39.3%	UNIT 99/99/9999	143658300
Q	QNITY ELECTRONICS INC	4,042	$330K	0.0%	$81.65 *	$84.91	0.0%	COMMON STOCK	74743L100
AXSM	AXSOME THERAPEUTICS INC	1,800	$329K	0.0%	$182.64 *	$112.64	+23.9%	COM	05464T104
—	BLACKSTONE STRATEGIC CRED 20	27,827	$328K	0.0%	$11.78	$12.32	—	COM SHS BEN IN	09257R101
MGK	VANGUARD WORLD FD	792	$327K	0.0%	$412.77	$327.53	—	MEGA GRWTH IND	921910816
ITIC	INVESTORS TITLE CO NC	1,300	$325K	0.0%	$249.64 *	$148.59	+76.9%	COM	461804106
MKSI	MKS INC.	2,017	$324K	0.0%	$160.80 *	$82.63	+79.4%	COM	55306N104
FLS	FLOWSERVE CORP	4,664	$324K	0.0%	$69.38 *	$45.71	+40.2%	COM	34354P105
CR	CRANE COMPANY	1,750	$323K	0.0%	$184.43	$100.77	+83.9%	COMMON STOCK	224408104
BSY	BENTLEY SYS INC	8,420	$321K	0.0%	$38.16 *	$47.13	-3.4%	COM CL B	08265T208
—	SYNOVUS FINL CORP	6,397	$320K	0.0%	$50.05	$45.70	—	COM NEW	87161C501
DASH	DOORDASH INC	1,410	$319K	0.0%	$226.48 *	$249.08	-5.8%	CL A	25809K105
SPYG	SPDR SERIES TRUST	2,987	$319K	0.0%	$106.69	$80.56	—	STATE STREET SPD	78464A409
RSPH	INVESCO EXCHANGE TRADED FD T	9,995	$318K	0.0%	$31.85	$53.71	—	S&P500 EQL HLT	46137V332
PNR	PENTAIR PLC	3,053	$318K	0.0%	$104.14 *	$75.92	+40.6%	SHS	G7S00T104
IBIT	ISHARES BITCOIN TRUST ETF	6,398	$318K	0.0%	$49.65	$58.95	—	SHS BEN INT	46438F101
CM	CANADIAN IMPERIAL BANK OF CO	3,478	$315K	0.0%	$90.61 *	$42.76	+100.6%	COM	136069101
MINO	PIMCO ETF TR	6,950	$315K	0.0%	$45.32	$44.56	—	MUNI INCOME OPP	72201R635
EMLP	FIRST TR EXCHANGE-TRADED FD	8,303	$314K	0.0%	$37.87	$37.59	—	NO AMER ENERGY	33738D101
EVSD	MORGAN STANLEY ETF TRUST	6,111	$314K	0.0%	$51.44	$51.41	—	EATON VANCE SHOR	61774R825
FNB	F N B CORP	18,346	$314K	0.0%	$17.10 *	$12.13	+34.1%	COM	302520101
—	BLACKROCK ENHANCED EQUITY DI	33,008	$313K	0.0%	$9.48	$4526.72	—	COM	09251A104
KRT	KARAT PACKAGING INC	13,825	$312K	0.0%	$22.57 *	$26.72	-13.4%	COM	48563L101
—	CALAMOS CONV & HIGH INCOME F	27,213	$308K	0.0%	$11.31	$15.57	—	COM SHS	12811P108
SPAB	SPDR SERIES TRUST	11,937	$307K	0.0%	$25.75	$29.51	—	STATE STREET SPD	78464A649
WCN	WASTE CONNECTIONS INC	1,748	$307K	0.0%	$175.63	$152.64	+13.2%	COM	94106B101
MCD	MCDONALDS CORP	1,000	$306K	0.0%	$305.63	$178.88	+70.6%	Call	580135101
GSY	INVESCO ACTIVELY MANAGED EXC	6,081	$306K	0.0%	$50.25	$50.52	—	ULTRA SHRT DUR	46090A887
SIGA	SIGA TECHNOLOGIES INC	50,000	$306K	0.0%	$6.11 *	$7.11	0.0%	COM	826917106
SCI	SERVICE CORP INTL	3,914	$305K	0.0%	$77.96 *	$68.49	+16.8%	COM	817565104
SYLD	CAMBRIA ETF TR	4,388	$305K	0.0%	$69.52	$68.69	—	SHSHLD YIELD ETF	132061201
TRI	THOMSON REUTERS CORP	2,301	$304K	0.0%	$132.15 *	$125.03	+12.9%	COM	884903808
RPM	RPM INTL INC	2,922	$304K	0.0%	$104.00 *	$90.34	+19.8%	COM	749685103
SPTL	SPDR SERIES TRUST	11,437	$303K	0.0%	$26.47	$26.47	—	STATE STREET SPD	78464A664
FLDR	FIDELITY MERRIMACK STR TR	6,000	$301K	0.0%	$50.23	$50.07	—	LOW DURTIN ETF	316188408
NUEM	NUSHARES ETF TR	8,447	$301K	0.0%	$35.58	$30.74	—	NUVEEN ESG EMRGN	67092P888
PCAR	PACCAR INC	2,739	$300K	0.0%	$109.49 *	$102.34	-1.1%	COM	693718108
SNA	SNAP ON INC	870	$300K	0.0%	$344.60	$329.41	+3.4%	COM	833034101
LII	LENNOX INTL INC	614	$298K	0.0%	$485.58 *	$431.76	+15.7%	COM	526107107
—	SOUTHSTATE BK CORP	3,159	$297K	0.0%	$94.11	$94.11	—	COM	840441109
RGLD	ROYAL GOLD INC	1,331	$296K	0.0%	$222.29 *	$149.83	+32.4%	COM	780287108
STRV	EA SERIES TRUST	6,676	$294K	0.0%	$44.08	$38.66	—	STRIVE 500 ETF	02072L680
EXPD	EXPEDITORS INTL WASH INC	1,970	$294K	0.0%	$149.01 *	$113.47	+19.5%	COM	302130109
LQD	ISHARES TR	2,662	$293K	0.0%	$110.17	$109.85	—	IBOXX INV CP ETF	464287242
FTXN	FIRST TR EXCHANGE TRADED FD	10,483	$293K	0.0%	$27.92	$28.78	—	NASDQ OIL GAS	33738R845
CARY	ANGEL OAK FUNDS TRUST	13,991	$291K	0.0%	$20.83	$20.80	—	INCOME ETF	03463K760
ITT	ITT INC	1,678	$291K	0.0%	$173.51 *	$148.36	+20.8%	COM	45073V108
KALU	KAISER ALUMINUM CORP	2,530	$291K	0.0%	$114.88 *	$94.44	0.0%	COM PAR $0.01	483007704
NRG	NRG ENERGY INC	1,823	$290K	0.0%	$159.24 *	$165.30	0.0%	COM NEW	629377508
TEAM	ATLASSIAN CORPORATION	1,789	$290K	0.0%	$162.14 *	$160.86	-2.5%	CL A	049468101
—	COHEN & STEERS REIT & PFD &	14,586	$290K	0.0%	$19.86	$17.59	—	COM	19247X100
AOS	SMITH A O CORP	4,310	$288K	0.0%	$66.88	$66.62	+1.2%	COM	831865209
ACHR	ARCHER AVIATION INC	38,241	$288K	0.0%	$7.52 *	$9.26	+1.6%	COM CL A	03945R102
CGCV	CAPITAL GROUP CONSERVATIVE E	9,391	$286K	0.0%	$30.49	$30.49	—	SHS	14020U100
PAVE	GLOBAL X FDS	5,979	$286K	0.0%	$47.79	$27.33	—	US INFR DEV ETF	37954Y673
SMDV	PROSHARES TR	4,309	$285K	0.0%	$66.08	$64.52	—	RUSS 2000 DIVD	74347B698
SHEN	SHENANDOAH TELECOMMUNICATION	24,472	$283K	0.0%	$11.56 *	$32.54	-63.7%	COM	82312B106
EBAY	EBAY INC.	3,239	$282K	0.0%	$87.11	$53.77	+60.6%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	365	$282K	0.0%	$771.87 *	$678.68	0.0%	COM	75886F107
RGA	REINSURANCE GRP OF AMERICA I	1,382	$281K	0.0%	$203.53 *	$195.19	-0.9%	COM NEW	759351604
DFSV	DIMENSIONAL ETF TRUST	8,544	$281K	0.0%	$32.89	$29.43	—	US SMALL CAP VAL	25434V815
DD	DUPONT DE NEMOURS INC	6,913	$278K	0.0%	$40.20 *	$27.37	+36.6%	COM	26614N102
GOAU	ETF SER SOLUTIONS	6,500	$277K	0.0%	$42.56	$40.23	—	US GBL GLD PRE	26922A719
JAPN	LISTED FDS TR	10,733	$276K	0.0%	$25.71	$27.53	—	HORIZON KINETICS	53656H835
NNN	NNN REIT INC	6,954	$276K	0.0%	$39.63	$39.71	—	COM	637417106
VLTO	VERALTO CORP	2,761	$276K	0.0%	$99.78	$74.93	+34.8%	COM SHS	92338C103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,512	$275K	0.0%	$109.61 *	$103.14	+16.9%	COM	681116109
MLKN	MILLERKNOLL INC	15,027	$275K	0.0%	$18.28 *	$19.62	-17.5%	COM	600544100
ES	EVERSOURCE ENERGY	4,048	$273K	0.0%	$67.33 *	$60.43	+15.1%	COM	30040W108
POOL	POOL CORP	1,190	$272K	0.0%	$228.75 *	$327.15	-20.7%	COM	73278L105
PFEB	INNOVATOR ETFS TRUST	6,684	$272K	0.0%	$40.72	$38.35	—	US EQTY PWR BUF	45782C417
SLVR	SPROTT FDS TR	4,872	$272K	0.0%	$55.80	$55.80	—	SILVER MINERS	85208P873
RYAN	RYAN SPECIALTY HOLDINGS INC	5,256	$271K	0.0%	$51.63 *	$54.85	0.0%	CL A	78351F107
GSC	GOLDMAN SACHS ETF TR	4,990	$271K	0.0%	$54.36	$53.48	—	SMALL CAP EQUITY	38149W614
SPYI	NEOS ETF TRUST	5,150	$271K	0.0%	$52.53	$50.43	—	NEOS S&P 500 HI	78433H303
UGI	UGI CORP NEW	7,217	$270K	0.0%	$37.43 *	$26.10	+35.7%	COM	902681105
XLB	SELECT SECTOR SPDR TR	5,887	$267K	0.0%	$45.35	$66.62	—	STATE STREET MAT	81369Y100
BSCT	INVESCO EXCH TRD SLF IDX FD	14,143	$266K	0.0%	$18.83	$18.34	—	BULETSHS 2029	46138J577
LRN	STRIDE INC	4,098	$266K	0.0%	$64.93 *	$136.41	-33.4%	COM	86333M108
IBIC	ISHARES TR	10,348	$264K	0.0%	$25.55	$25.55	—	IBONDS OCT 2026	46438G505
QBTS	D-WAVE QUANTUM INC	10,050	$263K	0.0%	$26.15 *	$29.13	0.0%	COM	26740W109
WBD	WARNER BROS DISCOVERY INC	9,094	$262K	0.0%	$28.82 *	$23.37	0.0%	COM SER A	934423104
BSCS	INVESCO EXCH TRD SLF IDX FD	12,695	$262K	0.0%	$20.60	$20.13	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	15,455	$261K	0.0%	$16.92	$16.37	—	INVSCO 30 CORP	46138J460
—	COHEN & STEERS SELECT PFD &	12,881	$261K	0.0%	$20.28	$18.10	—	COM	19248Y107
ACI	ALBERTSONS COS INC	15,200	$261K	0.0%	$17.17 *	$19.25	-8.3%	COMMON STOCK	013091103
SHLD	GLOBAL X FDS	4,026	$261K	0.0%	$64.79	$70.17	—	DEFENSE TECH ETF	37960A529
MMLG	FIRST TR EXCHNG TRADED FD VI	7,352	$260K	0.0%	$35.43	$28.41	—	MLT MNGD LRG GRW	33740F789
BSCR	INVESCO EXCH TRD SLF IDX FD	13,185	$260K	0.0%	$19.74	$19.48	—	BULSHS 2027 CB	46138J783
CAFG	PACER FDS TR	10,195	$259K	0.0%	$25.40	$24.62	—	US SM CAP CASH	69374H352
LNG	CHENIERE ENERGY INC	1,329	$258K	0.0%	$194.39 *	$231.67	-9.4%	COM NEW	16411R208
STX	SEAGATE TECHNOLOGY HLDNGS PL	935	$257K	0.0%	$275.39 *	$174.67	+48.2%	ORD SHS	G7997R103
DVYE	ISHARES INC	8,241	$257K	0.0%	$31.16	$29.73	—	EM MKTS DIV ETF	464286319
DHS	WISDOMTREE TR	2,505	$255K	0.0%	$101.82	$87.38	—	US HIGH DIVIDEND	97717W208
SOLV	SOLVENTUM CORP	3,203	$254K	0.0%	$79.24 *	$60.70	+26.2%	COM SHS	83444M101
CRS	CARPENTER TECHNOLOGY CORP	806	$254K	0.0%	$314.84 *	$300.56	0.0%	COM	144285103
TG	TREDEGAR CORP	35,326	$254K	0.0%	$7.18 *	$11.00	-31.1%	COM	894650100
CAVA	CAVA GROUP INC	4,312	$253K	0.0%	$58.69 *	$55.77	0.0%	COM	148929102
BBIO	BRIDGEBIO PHARMA INC	3,300	$252K	0.0%	$76.49 *	$36.37	+80.5%	COM	10806X102
BWXT	BWX TECHNOLOGIES INC	1,453	$251K	0.0%	$172.88 *	$117.28	+59.8%	COM	05605H100
GDDY	GODADDY INC	2,024	$251K	0.0%	$124.08 *	$119.62	+8.2%	CL A	380237107
NFG	NATIONAL FUEL GAS CO	3,129	$251K	0.0%	$80.06 *	$81.23	+1.4%	COM	636180101
VCR	VANGUARD WORLD FD	633	$249K	0.0%	$393.92	$234.52	—	CONSUM DIS ETF	92204A108
MPWR	MONOLITHIC PWR SYS INC	275	$249K	0.0%	$906.36 *	$732.19	+31.2%	COM	609839105
FRDM	EA SERIES TRUST	4,860	$249K	0.0%	$51.27	$51.27	—	FREEDOM 100 EM	02072L607
SOXX	ISHARES TR	826	$249K	0.0%	$301.30	$238.70	—	ISHARES SEMICDTR	464287523
ARLP	ALLIANCE RESOURCE PARTNERS L	10,700	$249K	0.0%	$23.23	$26.59	—	UT LTD PART	01877R108
ILCB	ISHARES TR	2,624	$248K	0.0%	$94.38	$85.78	—	MORNINGSTR US EQ	464287127
CEF	SPROTT ASSET MANAGEMENT LP	5,400	$247K	0.0%	$45.80	$45.80	—	PHYSICAL GOLD AN	85208R101
SUSA	ISHARES TR	1,774	$247K	0.0%	$139.34	$135.65	—	ESG OPTIMIZED	464288802
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,074	$247K	0.0%	$80.30	$81.14	-0.1%	COM	744573106
EWW	ISHARES INC	3,552	$246K	0.0%	$69.33	$68.30	—	MSCI MEXICO ETF	464286822
MUSA	MURPHY USA INC	608	$245K	0.0%	$403.52 *	$314.19	+22.0%	COM	626755102
SNAP	SNAP INC	30,400	$245K	0.0%	$8.07	$13.05	-39.4%	CL A	83304A106
EQIX	EQUINIX INC	314	$241K	0.0%	$766.16	$774.35	+0.9%	COM	29444U700
NET	CLOUDFLARE INC	1,220	$241K	0.0%	$197.17 *	$211.53	0.0%	CL A COM	18915M107
—	VIRTUS DIVIDEND INTEREST & P	18,472	$238K	0.0%	$12.89	$11.56	—	COM	92840R101
IYG	ISHARES TR	2,577	$238K	0.0%	$92.25	$106.00	—	U.S. FIN SVC ETF	464287770
STXG	EA SERIES TRUST	4,660	$237K	0.0%	$50.89	$50.89	—	STRIVE 1000 GRWT	02072L615
CVCO	CAVCO INDS INC DEL	400	$236K	0.0%	$590.74 *	$489.00	+15.9%	COM	149568107
BKLN	INVESCO EXCH TRADED FD TR II	11,247	$236K	0.0%	$21.00	$22.24	—	SR LN ETF	46138G508
COKE	COCA COLA CONS INC	1,530	$235K	0.0%	$153.30 *	$146.39	0.0%	COM	191098102
—	COHEN & STEERS TOTAL RETURN	21,152	$234K	0.0%	$11.05	$14.05	—	COM	19247R103
IRMD	IRADIMED CORP	2,400	$233K	0.0%	$97.28 *	$85.35	0.0%	COM	46266A109
PSK	SPDR SERIES TRUST	7,360	$233K	0.0%	$31.69	$40.10	—	STATE STREET SPD	78464A292
ESGV	VANGUARD WORLD FD	1,924	$233K	0.0%	$120.96	$120.96	—	ESG US STK ETF	921910733
NTR	NUTRIEN LTD	3,761	$232K	0.0%	$61.80 *	$44.33	+32.8%	COM	67077M108
LNKB	LINKBANCORP INC	28,109	$232K	0.0%	$8.26 *	$6.16	+21.3%	COM	53578P105
—	VIRTUS EQUITY & CONV INCM FD	9,246	$230K	0.0%	$24.92	$28.00	—	COM	92841M101
EWJ	ISHARES INC	2,849	$230K	0.0%	$80.73	$71.59	—	MSCI JAPAN ETF	46434G822
INMU	BLACKROCK ETF TRUST II	9,556	$230K	0.0%	$24.04	$23.94	—	ISHARES INTERMED	092528207
PBA	PEMBINA PIPELINE CORP	6,022	$229K	0.0%	$38.06	$37.86	+1.6%	COM	706327103
IUSV	ISHARES TR	2,231	$229K	0.0%	$102.56	$94.73	—	CORE S&P US VLU	464287663
BF/B	BROWN FORMAN CORP	8,754	$228K	0.0%	$26.06 *	$47.66	-41.3%	CL B	115637209
MLCO	MELCO RESORTS AND ENTMNT LTD	29,999	$227K	0.0%	$7.57	$14.09	—	ADR	585464100
XPND	FIRST TR EXCHNG TRADED FD VI	6,273	$226K	0.0%	$36.11	$36.29	—	EXPANDED TECHNOL	33740U851
FTCS	FIRST TR EXCHANGE-TRADED FD	2,444	$226K	0.0%	$92.51	$79.25	—	CAP STRENGTH ETF	33733E104
LSGR	NATIXIS ETF TRUST II	5,035	$225K	0.0%	$44.76	$44.76	—	NATIXIS LOOMIS	63875W406
TOL	TOLL BROTHERS INC	1,666	$225K	0.0%	$135.22	$130.53	+4.0%	COM	889478103
GLOW	VICTORY PORTFOLIOS II	7,227	$223K	0.0%	$30.84	$30.84	—	VICTORYSHARES WE	92647X798
—	BLACKROCK MULTI SECTOR INC T	17,054	$223K	0.0%	$13.06	$17.62	—	COM	09258A107
BE	BLOOM ENERGY CORP	2,559	$222K	0.0%	$86.89 *	$49.44	+112.5%	COM CL A	093712107
SWK	STANLEY BLACK & DECKER INC	2,978	$221K	0.0%	$74.27 *	$91.28	-23.4%	COM	854502101
EXPE	EXPEDIA GROUP INC	780	$221K	0.0%	$283.16 *	$246.88	0.0%	COM NEW	30212P303
OPRA	OPERA LTD	15,583	$221K	0.0%	$14.16	$14.16	—	SPONSORED ADS	68373M107
GFI	GOLD FIELDS LTD	5,051	$221K	0.0%	$43.66	$41.98	—	SPONSORED ADR	38059T106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,172	$220K	0.0%	$101.40	$127.65	-21.0%	COM	109194100
WCC	WESCO INTL INC	895	$219K	0.0%	$244.64	$244.94	0.0%	COM	95082P105
BURL	BURLINGTON STORES INC	755	$218K	0.0%	$288.85 *	$271.28	0.0%	COM	122017106
XAR	SPDR SERIES TRUST	895	$216K	0.0%	$241.24	$241.24	—	STATE STREET SPD	78464A631
PAA	PLAINS ALL AMERN PIPELINE L	12,000	$216K	0.0%	$17.96	$15.52	—	UNIT LTD PARTN	726503105
KD	KYNDRYL HLDGS INC	8,047	$214K	0.0%	$26.56 *	$34.35	-21.1%	COMMON STOCK	50155Q100
MOD	MODINE MFG CO	1,600	$214K	0.0%	$133.51 *	$23.06	+545.8%	COM	607828100
HUBS	HUBSPOT INC	531	$213K	0.0%	$401.30 *	$536.52	-22.8%	COM	443573100
IEX	IDEX CORP	1,194	$212K	0.0%	$177.96 *	$189.57	-9.9%	COM	45167R104
INCY	INCYTE CORP	2,149	$212K	0.0%	$98.77 *	$96.76	0.0%	COM	45337C102
DECK	DECKERS OUTDOOR CORP	2,038	$211K	0.0%	$103.67 *	$145.75	-35.7%	COM	243537107
AVB	AVALONBAY CMNTYS INC	1,159	$210K	0.0%	$181.38	$171.81	+4.6%	COM	053484101
DX	DYNEX CAP INC	15,000	$210K	0.0%	$14.01	$12.29	—	COM	26817Q886
TXT	TEXTRON INC	2,405	$210K	0.0%	$87.18 *	$72.55	+15.3%	COM	883203101
DTM	DT MIDSTREAM INC	1,750	$209K	0.0%	$119.68 *	$114.29	0.0%	COMMON STOCK	23345M107
FTGS	FIRST TR EXCHANGE-TRADED FD	5,924	$209K	0.0%	$35.35	$31.22	—	GROWTH STRENGTH	33733E823
PNW	PINNACLE WEST CAP CORP	2,352	$209K	0.0%	$88.70	$86.37	+3.3%	COM	723484101
TU	TELUS CORPORATION	15,780	$208K	0.0%	$13.20 *	$17.50	-19.5%	COM	87971M103
—	BLACKROCK HEALTH SCIENCES TE	13,730	$207K	0.0%	$15.05	$15.05	—	COM SHS	09260E105
QSR	RESTAURANT BRANDS INTL INC	3,015	$206K	0.0%	$68.24	$68.91	0.0%	COM	76131D103
—	NUVEEN S&P 500 BUY-WRITE INC	13,927	$205K	0.0%	$14.70	$12.35	—	COM	6706ER101
RWL	INVESCO EXCH TRADED FD TR II	1,781	$204K	0.0%	$114.50	$114.50	—	S&P 500 REVENUE	46138G698
BYLD	ISHARES TR	8,930	$203K	0.0%	$22.77	$22.77	—	YLD OPTIM BD	46434V787
RF	REGIONS FINANCIAL CORP NEW	7,503	$203K	0.0%	$27.10 *	$25.37	0.0%	COM	7591EP100
TRGP	TARGA RES CORP	1,099	$203K	0.0%	$184.50 *	$168.08	0.0%	COM	87612G101
CDW	CDW CORP	1,484	$202K	0.0%	$136.16 *	$191.94	-23.4%	COM	12514G108
HELE	HELEN OF TROY LTD	9,450	$201K	0.0%	$21.25 *	$20.40	0.0%	COM	G4388N106
MSOS	ADVISORSHARES TR	40,000	$189K	0.0%	$4.72	$5.36	—	PURE US CANNABIS	00768Y453
MCI	BARINGS CORPORATE INVS	10,334	$188K	0.0%	$18.15	$11868.63	—	COM	06759X107
GRAB	GRAB HOLDINGS LIMITED	37,023	$185K	0.0%	$4.99 *	$4.78	+15.5%	CLASS A ORD	G4124C109
—	KAYNE ANDERSON ENERGY INFRST	14,394	$178K	0.0%	$12.38	$11.03	—	COM	486606106
—	NUVEEN SELECT MAT MUN FD	18,757	$175K	0.0%	$9.31	$2167.49	—	SH BEN INT	67061T101
—	ROYCE SMALL CAP TRUST INC	10,667	$172K	0.0%	$16.10	$15.80	—	COM	780910105
BBD	BANCO BRADESCO S A	49,722	$166K	0.0%	$3.33	$2.25	—	SP ADR PFD NEW	059460303
HUN	HUNTSMAN CORP	15,375	$154K	0.0%	$10.00 *	$10.13	-9.6%	COM	447011107
JOBY	JOBY AVIATION INC	11,027	$146K	0.0%	$13.20 *	$15.35	0.0%	COMMON STOCK	G65163100
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,778	$144K	0.0%	$9.75	$8.48	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	15,020	$138K	0.0%	$9.22	$8.53	—	COM	27829C105
MBLY	MOBILEYE GLOBAL INC	13,200	$138K	0.0%	$10.44 *	$33.15	-62.3%	Call	60741F104
VOD	VODAFONE GROUP PLC NEW	10,330	$136K	0.0%	$13.21	$11.60	—	SPONSORED ADR	92857W308
—	NUVEEN QUALITY MUNCP INCOME	10,842	$130K	0.0%	$12.02	$12.02	—	COM	67066V101
—	EATON VANCE TAX-MANAGED GLOB	11,925	$114K	0.0%	$9.53	$9.17	—	COM	27829F108
—	CORNERSTONE STRATEGIC INVEST	12,773	$107K	0.0%	$8.36	$8.59	—	COM	21924B302
CNH	CNH INDL N V	10,787	$99,453	0.0%	$9.22 *	$12.04	-17.0%	SHS	N20944109
EWCZ	EUROPEAN WAX CTR INC	25,995	$93,582	0.0%	$3.60 *	$4.56	-18.1%	CLASS A COM	29882P106
—	PIMCO MUN INCOME FD II	11,929	$89,945	0.0%	$7.54	$7.91	—	COM	72200W106
RCAT	RED CAT HLDGS INC	11,099	$88,015	0.0%	$7.93 *	$9.57	0.0%	COM	75644T100
NVTS	NAVITAS SEMICONDUCTOR CORP	12,003	$85,701	0.0%	$7.14 *	$9.62	0.0%	COM	63942X106
MRCC	MONROE CAP CORP	13,300	$84,721	0.0%	$6.37	$6.39	+1.3%	COM	610335101
ALIT	ALIGHT INC	37,216	$72,570	0.0%	$1.95 *	$9.62	-74.4%	COM CL A	01626W101
LTRN	LANTERN PHARMA INC	23,814	$72,156	0.0%	$3.03 *	$6.01	-38.1%	COM	51654W101
BRBS	BLUE RIDGE BANKSHARES INC VA	13,963	$59,622	0.0%	$4.27	$3.67	+15.6%	COM	095825105
EGHT	8X8 INC NEW	16,167	$31,849	0.0%	$1.97	$8.47	-76.7%	COM	282914100
PRPL	PURPLE INNOVATION INC	25,000	$17,263	0.0%	$0.69 *	$0.94	-14.6%	COM	74640Y106
INMB	INMUNE BIO INC	10,000	$15,600	0.0%	$1.56 *	$7.34	-75.7%	COM	45782T105
PDSB	PDS BIOTECHNOLOGY CORP	10,000	$7,698	0.0%	$0.77 *	$0.90	0.0%	COM	70465T107
CELG-R	BRISTOL-MYERS SQUIBB CO	83,970	$6,037	0.0%	$0.07	$0.45	—	RIGHT 12/30/2030	110122140