Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	10,487,219	$424M	2.3%	$28.61	+63.1%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	1,944,922	$403M	2.2%	$126.83	+78.8%	COM	023135106
MKL	MARKEL GROUP INC	207,172	$395M	2.2%	$713.43	+191.3%	COM	570535104
AAPL	APPLE INC	1,493,123	$377M	2.1%	$138.74	+89.4%	COM	037833100
MSFT	MICROSOFT CORP	1,019,079	$375M	2.0%	$142.93	+204.1%	COM	594918104
NVDA	NVIDIA CORPORATION	2,003,591	$349M	1.9%	$103.22	+80.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	725,245	$347M	1.9%	$262.76	+87.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	790,404	$226M	1.2%	$108.60	+197.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	892,187	$218M	1.2%	$105.51	+116.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	801,710	$215M	1.2%	$374.39	-17.5%	COM	91324P102
VOO	VANGUARD INDEX FDS	346,582	$207M	1.1%	$8614.75	—	S&P 500 ETF SHS	922908363
MLM	MARTIN MARIETTA MATLS INC	342,163	$200M	1.1%	$229.45	+188.1%	COM	573284106
WSO	WATSCO INC	545,278	$198M	1.1%	$243.29	+61.2%	COM	942622200
CVX	CHEVRON CORPORATION	914,824	$190M	1.0%	$104.42	+64.6%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	853,798	$184M	1.0%	$5055.52	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	1,974,364	$183M	1.0%	$62.59	+39.3%	COM	65339F101
KNSL	KINSALE CAP GROUP INC	536,948	$182M	1.0%	$338.92	+16.1%	COM	49714P108
UNP	UNION PAC CORP	753,020	$182M	1.0%	$180.92	+34.5%	COM	907818108
AMT	AMERICAN TOWER CORP	1,026,871	$176M	1.0%	$164.66	+6.2%	COM	03027X100
ELV	ELEVANCE HEALTH INC FORMERLY	574,012	$167M	0.9%	$339.64	+3.5%	COM	036752103
XOM	EXXON MOBIL CORP	976,268	$166M	0.9%	$89.27	+55.4%	COM	30231G102
CMCSA	COMCAST CORP NEW	5,486,348	$158M	0.9%	$34.30	-13.1%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	529,575	$155M	0.8%	$49.95	+523.5%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	779,549	$154M	0.8%	$214.24	+18.2%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	479,997	$153M	0.8%	$203.36	+74.7%	COM	824348106
SPY	STATE STR SPDR S&P 500 ETF T	235,400	$153M	0.8%	$9730.65	—	Put	78462F103
MA	MASTERCARD INCORPORATED	306,025	$153M	0.8%	$178.34	+202.3%	CL A	57636Q104
BAM	BROOKFIELD ASSET MANAGMT LTD	3,407,614	$151M	0.8%	$30.17	+70.5%	CL A LMT VTG SHS	113004105
AVGO	BROADCOM INC	482,998	$149M	0.8%	$144.52	+131.2%	COM	11135F101
ADI	ANALOG DEVICES INC	458,850	$146M	0.8%	$186.73	+69.3%	COM	032654105
V	VISA INC	482,673	$146M	0.8%	$84.05	+291.6%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	406,350	$145M	0.8%	$274.27	+49.6%	COM	773903109
TJX	TJX COS INC NEW	893,891	$142M	0.8%	$59.13	+160.8%	COM	872540109
META	META PLATFORMS INC	247,510	$142M	0.8%	$222.46	+194.7%	CL A	30303M102
LAMR	LAMAR ADVERTISING CO	1,083,274	$136M	0.7%	$15060.37	—	CL A	512816109
DHR	DANAHER CORP DEL	690,154	$130M	0.7%	$91.40	+145.8%	COM	235851102
NSC	NORFOLK SOUTHN CORP	451,092	$129M	0.7%	$177.28	+68.2%	COM	655844108
COST	COSTCO WHOLESALE CORPORATION	126,630	$126M	0.7%	$430.10	+124.1%	COM	22160K105
BUD	ANHEUSER BUSCH INBEV SA NV	1,827,154	$126M	0.7%	$80.81	—	SPONSORED ADR	03524A108
LOW	LOWES COS INC	529,535	$125M	0.7%	$152.77	+77.7%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	360,854	$124M	0.7%	$178.92	+91.8%	COM	502431109
MRVL	MARVELL TECHNOLOGY INC	1,248,049	$124M	0.7%	$79.13	+2.5%	COM	573874104
TEL	TE CONNECTIVITY PLC	588,310	$123M	0.7%	$146.87	+56.5%	ORD SHS	G87052109
MCD	MCDONALDS CORP	395,365	$123M	0.7%	$178.88	+77.4%	COM	580135101
LYV	LIVE NATION ENTERTAINMENT IN	804,797	$122M	0.7%	$79.92	+85.6%	COM	538034109
EOG	EOG RES INC	803,186	$117M	0.6%	$103.43	+8.4%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	723,897	$114M	0.6%	$102.91	+60.3%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	634,227	$110M	0.6%	$176.19	+2.9%	COM	571748102
AON	AON PLC	337,041	$109M	0.6%	$245.00	+37.2%	SHS CL A	G0403H108
FXY	INVESCO CURRENCYSHARES	1,866,400	$108M	0.6%	—	—	Call	46138W107
PM	PHILIP MORRIS INTL INC	646,714	$107M	0.6%	$64.71	+171.8%	COM	718172109
CZR	CAESARS ENTERTAINMENT INC NE	3,991,631	$105M	0.6%	$32.04	-31.3%	COM	12769G100
ENB	ENBRIDGE INC	1,946,387	$105M	0.6%	$24.31	+99.8%	COM	29250N105
C	CITIGROUP INC	905,597	$103M	0.6%	$52.50	+121.3%	COM NEW	172967424
SLB	SLB LIMITED	1,978,231	$102M	0.6%	$40.83	+18.3%	COM STK	806857108
CSCO	CISCO SYS INC	1,307,768	$101M	0.6%	$68.10	+14.4%	COM	17275R102
JCI	JOHNSON CONTROLS INTERNATION	778,556	$101M	0.5%	$56.36	+123.6%	SHS	G51502105
BDX	BECTON DICKINSON & CO	641,035	$100M	0.5%	$210.14	-20.1%	COM	075887109
SNY	SANOFI SA	2,094,962	$100M	0.5%	$291.59	—	SPONSORED ADR	80105N105
UBER	UBER TECHNOLOGIES INC	1,376,279	$98.34M	0.5%	$70.05	+12.4%	COM	90353T100
CLH	CLEAN HARBORS INC	342,582	$98.23M	0.5%	$193.74	+35.9%	COM	184496107
BSV	VANGUARD BD INDEX FDS	1,247,485	$97.82M	0.5%	$114.94	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABORATORIES	950,059	$97.37M	0.5%	$83.82	+37.7%	COM	002824100
EMN	EASTMAN CHEM CO	1,275,477	$97.34M	0.5%	$67.05	+8.5%	COM	277432100
CEG	CONSTELLATION ENERGY CORP	346,194	$96.67M	0.5%	$299.27	+0.6%	COM	21037T109
MDT	MEDTRONIC PLC	1,085,899	$93.83M	0.5%	$82.38	+20.8%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	210,152	$93.66M	0.5%	$349.98	+33.6%	COM	92532F100
PEP	PEPSICO INC	583,032	$90.72M	0.5%	$140.94	+9.8%	COM	713448108
UPS	UNITED PARCEL SVCS INC	912,889	$89.05M	0.5%	$117.53	-6.5%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	214,161	$88.63M	0.5%	$331.79	+27.2%	SHS	G8994E103
HQY	HEALTHEQUITY INC	1,015,434	$84.86M	0.5%	$78.07	+6.5%	COM	42226A107
NOW	SERVICENOW INC	803,794	$84.12M	0.5%	$149.09	-18.7%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	526,158	$83.69M	0.5%	$156.45	+10.0%	COM	697435105
IEFA	ISHARES TR	915,375	$82.87M	0.5%	$2770.50	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	250,303	$82.12M	0.4%	$174.16	+116.5%	COM	437076102
GOOG	ALPHABET INC	286,065	$82.01M	0.4%	$110.06	+194.1%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	371,276	$81.54M	0.4%	$126.10	+71.8%	COM	760759100
SPOT	SPOTIFY TECHNOLOGY S A	167,989	$81.05M	0.4%	$340.63	+46.0%	SHS	L8681T102
MCRI	MONARCH CASINO & RESORT INC	841,132	$79.71M	0.4%	$57.05	+63.9%	COM	609027107
PWR	QUANTA SVCS INC	145,740	$79.45M	0.4%	$388.50	+25.2%	COM	74762E102
ORLY	OREILLY AUTOMOTIVE INC	840,428	$77.52M	0.4%	$86.57	+9.7%	COM	67103H107
XYL	XYLEM INC	645,918	$76.43M	0.4%	$80.70	+69.1%	COM	98419M100
FLOT	ISHARES TR	1,482,008	$75.51M	0.4%	$8925.94	—	FLTG RATE NT ETF	46429B655
CARR	CARRIER GLOBAL CORPORATION	1,307,008	$73.6M	0.4%	$54.90	+8.7%	COM	14448C104
ISRG	INTUITIVE SURGICAL INC	157,778	$72.4M	0.4%	$425.09	+22.6%	COM NEW	46120E602
WFC	WELLS FARGO & CO	913,085	$72.02M	0.4%	$41.99	+114.4%	COM	949746101
TXN	TEXAS INSTRS INC	366,479	$71.15M	0.4%	$193.14	+6.8%	COM	882508104
OKTA	OKTA INC	890,132	$70.06M	0.4%	$97.16	-11.3%	CL A	679295105
CTAS	CINTAS CORP	409,047	$69.14M	0.4%	$187.80	+2.9%	COM	172908105
ALGN	ALIGN TECHNOLOGY INC	396,854	$68.03M	0.4%	$232.14	-24.8%	COM	016255101
VCSH	VANGUARD SCOTTSDALE FDS	843,308	$66.85M	0.4%	$1274.28	—	SHRT TRM CORP BD	92206C409
ESAB	ESAB CORPORATION	674,417	$65.19M	0.4%	$63.25	+95.1%	COM	29605J106
VO	VANGUARD INDEX FDS	224,445	$64.46M	0.4%	$1961.08	—	MID CAP ETF	922908629
USFR	WISDOMTREE TR	1,265,991	$63.73M	0.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
FNF	FIDELITY NATL FINL INC	1,335,953	$61.75M	0.3%	$20.64	+164.3%	COM SHS	31620R303
VUG	VANGUARD INDEX FDS	140,862	$61.53M	0.3%	$16425.27	—	GROWTH ETF	922908736
DKNG	DRAFTKINGS INC NEW	2,817,654	$60.92M	0.3%	$22.64	+27.8%	COM CL A	26142V105
VTV	VANGUARD INDEX FDS	309,295	$60.68M	0.3%	$11774.18	—	VALUE ETF	922908744
TLT	ISHARES TR	699,900	$60.67M	0.3%	$99.18	—	Call	464287432
WY	WEYERHAEUSER CO	2,483,305	$60.62M	0.3%	$23.77	+0.1%	COM NEW	962166104
GNRC	GENERAC HLDGS INC	292,442	$57.12M	0.3%	$132.71	+38.0%	COM	368736104
ENOV	ENOVIS CORPORATION	2,438,241	$55.47M	0.3%	$54.30	-56.5%	COM	194014502
IWY	ISHARES TR	221,899	$55.22M	0.3%	$201.32	—	RUS TP200 GR ETF	464289438
COLD	AMERICOLD REALTY TRUST INC	4,684,670	$53.69M	0.3%	$12.37	—	COM	03064D108
DFAS	DIMENSIONAL ETF TRUST	754,654	$53.68M	0.3%	$64.11	—	US SMALL CAP ETF	25434V500
RYN	RAYONIER INC	2,540,152	$52.35M	0.3%	$20.63	—	COM	754907103
VYM	VANGUARD WHITEHALL FDS	335,331	$49.66M	0.3%	$119.35	—	HIGH DIV YLD	921946406
GPC	GENUINE PARTS CO	467,402	$49.25M	0.3%	$133.81	-0.2%	COM	372460105
WMT	WALMART INC	394,014	$48.97M	0.3%	$52.84	+131.0%	COM	931142103
EZM	WISDOMTREE TR	722,893	$48.59M	0.3%	$2284.02	—	US MIDCAP FUND	97717W570
AVY	AVERY DENNISON CORP	280,994	$48.16M	0.3%	$178.97	+5.7%	COM	053611109
COO	COOPER COS INC	649,497	$46.44M	0.3%	$75.70	+8.5%	COM	216648501
SPSM	SPDR SERIES TRUST	868,384	$41.96M	0.2%	$41.36	—	STATE STREET SPD	78468R853
IBM	INTERNATIONAL BUSINESS MACHS	171,881	$41.66M	0.2%	$102.51	+177.0%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	765,278	$41.36M	0.2%	$3235.08	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	181,158	$39.4M	0.2%	$84.85	+162.3%	COM	00287Y109
A	AGILENT TECHNOLOGIES INC	333,817	$37.77M	0.2%	$124.35	+8.4%	COM	00846U101
SCHR	SCHWAB STRATEGIC TR	1,504,342	$37.47M	0.2%	$32.12	—	INT-TRM U.S TRES	808524854
CASY	CASEYS GEN STORES INC	51,191	$37.26M	0.2%	$304.11	+107.5%	COM	147528103
LLY	ELI LILLY & CO	39,713	$36.45M	0.2%	$297.80	+251.6%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	1,493,451	$36.25M	0.2%	$32.91	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR	262,523	$34.89M	0.2%	$1206.11	—	STATE STREET TEC	81369Y803
SJNK	SPDR SERIES TRUST	1,362,366	$34.03M	0.2%	$25.31	—	STATE STREET SPD	78468R408
HDV	ISHARES TR	244,482	$33.18M	0.2%	$115.39	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	269,725	$32.44M	0.2%	$84.57	+35.1%	COM	58933Y105
TKO	TKO GROUP HOLDINGS INC	159,699	$32.2M	0.2%	$205.58	0.0%	CL A	87256C101
CAT	CATERPILLAR INC	44,516	$31.54M	0.2%	$118.88	+475.7%	COM	149123101
FNDX	SCHWAB STRATEGIC TR	1,105,098	$30.78M	0.2%	$26.04	—	FUNDAMENTAL US L	808524771
VZ	VERIZON COMMUNICATIONS INC	608,098	$30.53M	0.2%	$38.74	+13.1%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	232,880	$30.49M	0.2%	$72.34	+67.1%	COM NEW	26441C204
KO	COCA COLA CO	384,348	$29.23M	0.2%	$42.84	+74.5%	COM	191216100
AUB	ATLANTIC UN BANKSHARES CORP	784,472	$28.04M	0.2%	$34.06	+13.8%	COM	04911A107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	82,159	$27.77M	0.2%	$125.27	—	SPONSORED ADS	874039100
KEX	KIRBY CORP	199,506	$26.77M	0.1%	$112.98	+10.3%	COM	497266106
AXP	AMERICAN EXPRESS CO	88,338	$26.72M	0.1%	$182.81	+94.8%	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	468,740	$26.57M	0.1%	$56.69	—	EQUITY PREMIUM	46641Q332
CNS	COHEN & STEERS INC	421,469	$26.36M	0.1%	$66.09	0.0%	COM	19247A100
NEU	NEWMARKET CORP	40,820	$25.92M	0.1%	$446.94	+48.8%	COM	651587107
KMX	CARMAX INC	616,133	$25.62M	0.1%	$51.42	-12.7%	COM	143130102
HXL	HEXCEL CORP NEW	315,101	$25.5M	0.1%	$61.97	+36.2%	COM	428291108
FWONK	LIBERTY MEDIA CORP DEL	298,805	$25.4M	0.1%	$85.02	—	COM LBTY ONE S C	531229755
GVI	ISHARES TR	237,854	$25.37M	0.1%	$7324.49	—	INTRM GOV CR ETF	464288612
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	129,139	$25.28M	0.1%	$131.96	+70.5%	COM	874054109
PG	PROCTER & GAMBLE CO	171,153	$24.72M	0.1%	$86.68	+75.1%	COM	742718109
D	DOMINION ENERGY INC	398,348	$24.63M	0.1%	$45.21	+36.3%	COM	25746U109
WYNN	WYNN RESORTS LTD	238,863	$24.26M	0.1%	$84.50	+35.1%	COM	983134107
VEU	VANGUARD INTL EQUITY INDEX F	320,974	$24.09M	0.1%	$3591.09	—	ALLWRLD EX US	922042775
STC	STEWART INFORMATION SVCS COR	390,532	$23.86M	0.1%	$54.55	+25.3%	COM	860372101
TFC	TRUIST FINL CORP	516,219	$23.72M	0.1%	$36.29	+41.0%	COM	89832Q109
VSNT	VERSANT MEDIA GROUP INC	639,238	$23.66M	0.1%	$32.14	0.0%	COM CL A	925283103
ETN	EATON CORP PLC	66,048	$23.51M	0.1%	$238.53	+48.3%	SHS	G29183103
OSW	ONESPAWORLD HOLDINGS LIMITED	1,014,697	$23.29M	0.1%	$11.70	+80.8%	COM	P73684113
RSP	INVESCO EXCHANGE TRADED FD T	120,428	$23.11M	0.1%	$156.84	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	467,398	$23.07M	0.1%	$62.45	—	STATE STREET FIN	81369Y605
ALB	ALBEMARLE CORP	126,452	$22.7M	0.1%	$68.82	+148.8%	COM	012653101
DFCF	DIMENSIONAL ETF TRUST	530,394	$22.39M	0.1%	$41.94	—	CORE FIXED INCOM	25434V872
CABO	CABLE ONE INC	244,722	$22.32M	0.1%	$258.96	-63.2%	COM	12685J105
RTX	RTX CORPORATION	113,709	$21.93M	0.1%	$154.76	+27.0%	COM	75513E101
DGRO	ISHARES TR	308,135	$21.62M	0.1%	$1039.97	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	92,759	$20.97M	0.1%	$171.45	+31.8%	COM	438516106
SHEL	SHELL PLC	223,539	$20.79M	0.1%	$55.40	—	SPON ADS	780259305
CMI	CUMMINS INC	38,092	$20.49M	0.1%	$189.87	+203.1%	COM	231021106
AMGN	AMGEN INC	58,226	$20.49M	0.1%	$163.68	+113.6%	COM	031162100
ORCL	ORACLE CORP	138,911	$20.44M	0.1%	$103.09	+64.5%	COM	68389X105
CGGR	CAPITAL GROUP GROWTH ETF	505,438	$20.31M	0.1%	$33.93	—	SHS CREATION UNI	14020G101
CRC	CALIFORNIA RES CORP	290,931	$20.04M	0.1%	$48.93	+6.5%	COM STOCK	13057Q305
SCHD	SCHWAB STRATEGIC TR	648,939	$19.91M	0.1%	$34.86	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	403,524	$19.67M	0.1%	$37.84	+41.8%	COM	060505104
VRRM	VERRA MOBILITY CORP	1,356,925	$19.39M	0.1%	$17.31	+16.6%	CL A COM STK	92511U102
SPY	STATE STR SPDR S&P 500 ETF T	28,946	$18.82M	0.1%	$9730.65	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	168,647	$18.7M	0.1%	$84.09	—	STATE STREET COM	81369Y852
LLYVK	LIBERTY LIVE HOLDINGS INC	196,490	$18.49M	0.1%	$85.99	+0.8%	COM SHS SER C	530909308
TREX	TREX INC	507,350	$18.48M	0.1%	$58.69	-28.9%	COM	89531P105
TSLA	TESLA INC	49,300	$18.33M	0.1%	$235.18	+81.1%	COM	88160R101
CTRA	COTERRA ENERGY INC	520,727	$18.3M	0.1%	$19.16	+47.8%	COM	127097103
BA	BOEING CO	91,933	$18.3M	0.1%	$166.99	+42.8%	COM	097023105
NFLX	NETFLIX INC.	188,229	$18.1M	0.1%	$103.67	-19.1%	COM	64110L106
JJSF	J & J SNACK FOODS CORP	227,535	$18.04M	0.1%	$144.52	-37.9%	COM	466032109
IONS	IONIS PHARMACEUTICALS INC	238,238	$17.89M	0.1%	$68.63	+19.2%	COM	462222100
XLV	SELECT SECTOR SPDR TR	120,708	$17.7M	0.1%	$132.16	—	STATE STREET HEA	81369Y209
FDX	FEDEX CORP	49,364	$17.51M	0.1%	$226.57	+49.6%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$17.24M	0.1%	$216566.78	+241.9%	CL A	084670108
SCHW	SCHWAB CHARLES CORP	181,715	$17.05M	0.1%	$68.66	+45.8%	COM	808513105
DE	DEERE & CO	29,057	$16.37M	0.1%	$344.59	+60.0%	COM	244199105
VOE	VANGUARD INDEX FDS	87,316	$16.09M	0.1%	$25569.32	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	103,563	$15.68M	0.1%	$7695.10	—	SELECT DIVID ETF	464287168
CGNX	COGNEX CORP	318,316	$15.59M	0.1%	$40.35	+10.2%	COM	192422103
CGDV	CAPITAL GROUP DIVIDEND VALUE	361,828	$15.39M	0.1%	$38.88	—	SHS CREATION UNI	14020W106
DIS	DISNEY WALT CO	154,967	$14.93M	0.1%	$99.69	+9.8%	COM	254687106
MO	ALTRIA GROUP INC	224,251	$14.8M	0.1%	$34.91	+80.5%	COM	02209S103
GLD	SPDR GOLD TR	34,353	$14.78M	0.1%	$10050.66	—	GOLD SHS	78463V107
AFL	AFLAC INC	134,269	$14.73M	0.1%	$69.84	+59.2%	COM	001055102
PULS	PGIM ETF TR	295,103	$14.61M	0.1%	$49.54	—	PGIM ULTRA SH BD	69344A107
BIV	VANGUARD BD INDEX FDS	187,400	$14.46M	0.1%	$810.16	—	INTERMED TERM	921937819
WM	WASTE MGMT INC DEL	61,870	$14.22M	0.1%	$158.49	+42.6%	COM	94106L109
VTI	VANGUARD INDEX FDS	44,048	$14.13M	0.1%	$7157.54	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	242,427	$13.97M	0.1%	$38.79	+49.9%	CL A	609207105
MOAT	VANECK ETF TRUST	144,328	$13.96M	0.1%	$4008.66	—	MRNGSTR WDE MOAT	92189F643
COF	CAPITAL ONE FINL CORP	75,698	$13.81M	0.1%	$69.79	+219.9%	COM	14040H105
PYLD	PIMCO ETF TR	520,240	$13.63M	0.1%	$26.40	—	MULTISECTOR BD	72201R585
JBI	JANUS INTERNATIONAL GROUP IN	2,628,894	$13.54M	0.1%	$11.07	-36.7%	COMMON STOCK	47103N106
IJR	ISHARES TR	108,403	$13.48M	0.1%	$8746.44	—	CORE S&P SCP ETF	464287804
TTE	TOTALENERGIES SE	147,634	$13.43M	0.1%	$63.23	+13.1%	ACT	F92124100
DNN	DENISON MINES CORP	3,798,462	$13.41M	0.1%	$2.20	+71.4%	COM	248356107
EMR	EMERSON ELEC CO	101,739	$13.33M	0.1%	$84.95	+74.8%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	348,085	$13.28M	0.1%	$24.40	—	COM	293792107
CHTR	CHARTER COMMUNICATIONS INC	60,934	$13.15M	0.1%	$227.64	-6.1%	CL A	16119P108
SYF	SYNCHRONY FINANCIAL	190,858	$12.98M	0.1%	$18.37	+315.1%	COM	87165B103
PLTR	PALANTIR TECHNOLOGIES INC	88,712	$12.98M	0.1%	$36.64	+320.8%	CL A	69608A108
SO	SOUTHERN CO	134,370	$12.97M	0.1%	$65.06	+37.6%	COM	842587107
SPTI	SPDR SERIES TRUST	448,081	$12.84M	0.1%	$28.68	—	STATE STREET SPD	78464A672
SCHM	SCHWAB STRATEGIC TR	412,608	$12.77M	0.1%	$943.19	—	US MID-CAP ETF	808524508
LIN	LINDE PLC	25,732	$12.76M	0.1%	$404.13	+13.8%	SHS	G54950103
VCIT	VANGUARD SCOTTSDALE FDS	153,910	$12.74M	0.1%	$12268.43	—	INT-TERM CORP	92206C870
APD	AIR PRODUCTS AND CHEMICALS I	43,433	$12.62M	0.1%	$214.01	+26.9%	COM	009158106
PFE	PFIZER INC	445,153	$12.5M	0.1%	$24.03	+8.9%	COM	717081103
AMAT	APPLIED MATLS INC	36,196	$12.37M	0.1%	$95.46	+242.1%	COM	038222105
MU	MICRON TECHNOLOGY INC	36,499	$12.33M	0.1%	$127.60	+203.3%	COM	595112103
XLP	SELECT SECTOR SPDR TR	150,242	$12.32M	0.1%	$73.61	—	STATE STREET CON	81369Y308
LMT	LOCKHEED MARTIN CORP	20,378	$12.31M	0.1%	$368.27	+63.2%	COM	539830109
QQQ	INVESCO QQQ TR	20,941	$12.09M	0.1%	$280.75	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	33,864	$11.62M	0.1%	$153.84	+130.4%	COM	369550108
SPYM	SPDR SERIES TRUST	151,193	$11.57M	0.1%	$69.74	—	STATE STREET SPD	78464A854
ADP	AUTOMATIC DATA PROCESSING IN	56,475	$11.47M	0.1%	$185.22	+30.0%	COM	053015103
IVV	ISHARES TR	17,476	$11.42M	0.1%	$39058.51	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	168,449	$11.38M	0.1%	$7797.60	—	CORE S&P MCP ETF	464287507
SFD	SMITHFIELD FOODS INC	408,012	$11.32M	0.1%	$21.44	+10.9%	COM	832248207
RDVY	FIRST TR EXCHANGE TRADED FD	164,009	$11.2M	0.1%	$59.77	—	RISNG DIVD ACHIV	33738R506
BEP	BROOKFIELD RENEWABLE ENERGY	343,545	$11.14M	0.1%	$38.27	—	PARTNERSHIP UNIT	G16258108
MSI	MOTOROLA SOLUTIONS INC	25,038	$10.87M	0.1%	$355.40	+17.0%	COM NEW	620076307
SYK	STRYKER CORPORATION	32,770	$10.77M	0.1%	$296.24	+23.1%	COM	863667101
IGSB	ISHARES TR	204,525	$10.75M	0.1%	$7790.74	—	ISHS 1-5YR INVS	464288646
COWZ	PACER FDS TR	170,822	$10.69M	0.1%	$54.71	—	US CASH COWS 100	69374H881
USB	US BANCORP	203,551	$10.59M	0.1%	$40.98	+38.2%	COM NEW	902973304
DOC	HEALTHPEAK PROPERTIES INC	627,707	$10.31M	0.1%	$16.88	-4.0%	COM	42250P103
VBR	VANGUARD INDEX FDS	47,325	$10.28M	0.1%	$17563.65	—	SM CP VAL ETF	922908611
APH	AMPHENOL CORP	78,780	$9.954M	0.1%	$78.60	+86.3%	CL A	032095101
JAVA	J P MORGAN EXCHANGE TRADED F	135,907	$9.751M	0.1%	$65.38	—	ACTIVE VALUE ETF	46641Q167
BIL	SPDR SERIES TRUST	105,928	$9.707M	0.1%	$91.60	—	STATE STREET SPD	78468R663
WEC	WEC ENERGY GROUP INC	83,657	$9.685M	0.1%	$99.23	+10.8%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	99,345	$9.584M	0.1%	$100.66	+2.4%	COM	494368103
MELI	MERCADOLIBRE INC	5,529	$9.559M	0.1%	$1130.56	+82.8%	COM	58733R102
BEPC	BROOKFIELD RENEWABLE CORP	236,807	$9.431M	0.1%	$29.14	+40.6%	CL A EX SUB VTG	11285B108
AMLP	ALPS ETF TR	179,130	$9.429M	0.1%	$43.04	—	ALERIAN MLP	00162Q452
CME	CME GROUP INC	31,629	$9.342M	0.1%	$242.54	+19.3%	COM	12572Q105
SCHG	SCHWAB STRATEGIC TR	312,438	$9.101M	0.0%	$32.90	—	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	43,624	$9.078M	0.0%	$140.15	+60.5%	COM	693475105
KLAC	KLA CORP	6,163	$9.075M	0.0%	$478.34	+205.6%	COM NEW	482480100
INTU	INTUIT	20,726	$8.962M	0.0%	$459.34	+8.3%	COM	461202103
IGIB	ISHARES TR	167,077	$8.892M	0.0%	$30606.43	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	67,089	$8.871M	0.0%	$73.59	+39.5%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	192,553	$8.836M	0.0%	$485.10	—	STATE STREET UTI	81369Y886
FTSL	FIRST TR EXCHANGE-TRADED FD	195,596	$8.763M	0.0%	$477.44	—	SENIOR LN FD	33738D309
SBUX	STARBUCKS CORP	97,335	$8.72M	0.0%	$77.24	+21.2%	COM	855244109
BTI	BRITISH AMERN TOB PLC	148,637	$8.691M	0.0%	$152.11	—	SPONSORED ADR	110448107
PFF	ISHARES TR	286,598	$8.69M	0.0%	$614.18	—	PFD AND INCM SEC	464288687
DFEM	DIMENSIONAL ETF TRUST	247,167	$8.54M	0.0%	$27.39	—	EMERGING MKTS CO	25434V732
KMI	KINDER MORGAN INC DEL	253,402	$8.497M	0.0%	$15.48	+92.1%	COM	49456B101
WMB	WILLIAMS COS INC	116,331	$8.467M	0.0%	$32.30	+105.4%	COM	969457100
SPSB	SPDR SERIES TRUST	281,436	$8.463M	0.0%	$30.18	—	STATE STREET SPD	78464A474
STUB	STUBHUB HLDGS INC	1,351,810	$8.435M	0.0%	$14.05	-14.2%	CL A	86384P109
AMP	AMERIPRISE FINL INC	18,919	$8.408M	0.0%	$270.75	+84.8%	COM	03076C106
GE	GE AEROSPACE	29,214	$8.29M	0.0%	$88.11	+261.1%	COM NEW	369604301
GQI	NATIXIS ETF TR	150,401	$8.249M	0.0%	$54.42	—	GATEWAY QUALITY	63873X307
IBB	ISHARES TR	48,738	$8.229M	0.0%	$166.48	—	ISHARES BIOTECH	464287556
PAYX	PAYCHEX INC	89,016	$8.2M	0.0%	$111.23	-8.3%	COM	704326107
QCOM	QUALCOMM INC	63,343	$8.155M	0.0%	$94.05	+63.6%	COM	747525103
JPIE	J P MORGAN EXCHANGE TRADED F	174,675	$8.047M	0.0%	$46.19	—	INCOME ETF	46641Q159
COHU	COHU INC	261,243	$7.999M	0.0%	$29.28	0.0%	COM	192576106
CSX	CSX CORP	190,854	$7.833M	0.0%	$26.39	+46.0%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	129,140	$7.826M	0.0%	$53.27	+7.8%	COM	110122108
TMSL	T ROWE PRICE ETF INC	211,705	$7.763M	0.0%	$33.46	—	SMALL MID CAP	87283Q826
GEV	GE VERNOVA INC	8,803	$7.684M	0.0%	$286.63	+157.1%	COM	36828A101
MPC	MARATHON PETE CORP	30,496	$7.451M	0.0%	$48.72	+279.1%	COM	56585A102
WPC	WP CAREY INC	108,491	$7.373M	0.0%	$30235.17	—	COM	92936U109
OKE	ONEOK INC NEW	81,480	$7.367M	0.0%	$66.04	+18.9%	COM	682680103
IEI	ISHARES TR	61,758	$7.324M	0.0%	$116.18	—	3 7 YR TREAS BD	464288661
GS	GOLDMAN SACHS GROUP INC	8,652	$7.319M	0.0%	$341.77	+172.9%	COM	38141G104
BLK	BLACKROCK INC	7,591	$7.3M	0.0%	$990.46	+10.8%	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	28,046	$7.296M	0.0%	$109.18	+150.3%	COM	452308109
FEOE	RBB FUND TRUST	144,580	$7.296M	0.0%	$44.50	—	FIRST EAGLE OVER	75526L878
BP	BP PLC	151,812	$7.135M	0.0%	$263.99	—	SPONSORED ADR	055622104
TLT	ISHARES TR	82,134	$7.12M	0.0%	$99.18	—	20 YR TR BD ETF	464287432
RECS	COLUMBIA ETF TR I	182,306	$7.106M	0.0%	$36.77	—	RESH ENHNC COR	19761L706
SHY	ISHARES TR	84,449	$6.973M	0.0%	$139.11	—	1 3 YR TREAS BD	464287457
O	REALTY INCOME CORP	112,081	$6.857M	0.0%	$50.80	+12.8%	COM	756109104
MCK	MCKESSON CORP	7,701	$6.664M	0.0%	$552.84	+58.4%	COM	58155Q103
IEUR	ISHARES TR	94,731	$6.657M	0.0%	$67.19	—	CORE MSCI EURO	46434V738
BX	BLACKSTONE INC	57,876	$6.655M	0.0%	$89.35	+57.7%	COM	09260D107
MFSI	MFS ACTIVE EXCHANGE TRADED F	221,313	$6.577M	0.0%	$27.62	—	INTERNATINL ETF	55286W405
SHV	ISHARES TR	59,463	$6.564M	0.0%	$110.28	—	TRUST ISHARE 0-1	464288679
BOW	BOWHEAD SPECIALTY HLDGS INC	294,801	$6.559M	0.0%	$32.90	-23.8%	COM SHS	10240L102
NKE	NIKE INC	123,807	$6.539M	0.0%	$73.27	-12.7%	CL B	654106103
FE	FIRSTENERGY CORP	128,979	$6.534M	0.0%	$41.75	+12.8%	COM	337932107
PLD	PROLOGIS INC.	49,009	$6.478M	0.0%	$111.65	+15.6%	COM	74340W103
UVV	UNIVERSAL CORP VA MTNS BK EN	122,310	$6.446M	0.0%	$53.14	+2.7%	COM	913456109
JPEF	J P MORGAN EXCHANGE TRADED F	89,691	$6.441M	0.0%	$65.86	—	EQUITY FOCUS ETF	46654Q781
DFIS	DIMENSIONAL ETF TRUST	191,008	$6.431M	0.0%	$25.02	—	INTL SMALL CAP E	25434V773
XLY	SELECT SECTOR SPDR TR	58,927	$6.422M	0.0%	$165.31	—	STATE STREET CON	81369Y407
FERG	FERGUSON ENTERPRISES INC	27,388	$6.388M	0.0%	$188.71	+33.0%	COMMON STOCK NEW	31488V107
NVS	NOVARTIS AG	41,281	$6.306M	0.0%	$8247.85	—	SPONSORED ADR	66987V109
TMUS	T-MOBILE US INC	29,965	$6.294M	0.0%	$147.18	+36.1%	COM	872590104
AZN	ASTRAZENECA PLC	31,297	$6.172M	0.0%	$190.39	0.0%	ORD	G0593M107
RKLB	ROCKET LAB CORP	95,752	$6.149M	0.0%	$45.36	+74.8%	COM	773121108
KEYS	KEYSIGHT TECHNOLOGIES INC	21,731	$6.136M	0.0%	$136.75	+66.9%	COM	49338L103
BOND	PIMCO ETF TR	66,155	$6.105M	0.0%	$91.99	—	ACTIVE BD ETF	72201R775
EFA	ISHARES TR	62,148	$6.036M	0.0%	$7050.96	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	22,412	$5.962M	0.0%	$143.37	+99.6%	COM	278865100
PH	PARKER-HANNIFIN CORP	6,636	$5.941M	0.0%	$361.20	+165.2%	COM	701094104
IMCV	ISHARES TR	69,972	$5.933M	0.0%	$76.51	—	MRGSTR MD CP VAL	464288406
JPST	J P MORGAN EXCHANGE TRADED F	117,087	$5.926M	0.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
UL	UNILEVER PLC	102,245	$5.825M	0.0%	$63.43	—	SPON ADR NEW	904767803
CNX	CNX RES CORP	150,438	$5.799M	0.0%	$22.70	+66.5%	COM	12653C108
NGG	NATIONAL GRID PLC	68,389	$5.786M	0.0%	$66.57	—	SPONSORED ADR NE	636274409
IEF	ISHARES TR	60,521	$5.776M	0.0%	$95.87	—	7-10 YR TRSY BD	464287440
SLV	ISHARES SILVER TR	83,820	$5.711M	0.0%	$206.50	—	ISHARES	46428Q109
JPSE	J P MORGAN EXCHANGE TRADED F	107,752	$5.649M	0.0%	$40.56	—	DIVERSFD EQT ETF	46641Q845
TCAF	T ROWE PRICE ETF INC	157,797	$5.616M	0.0%	$33.87	—	CAP APPRECIATION	87283Q867
AKAM	AKAMAI TECHNOLOGIES INC	48,604	$5.582M	0.0%	$108.89	-12.1%	COM	00971T101
XLI	SELECT SECTOR SPDR TR	33,896	$5.482M	0.0%	$128.41	—	STATE STREET IND	81369Y704
VB	VANGUARD INDEX FDS	20,913	$5.478M	0.0%	$22315.05	—	SMALL CP ETF	922908751
CB	CHUBB LTD SWITZ	16,664	$5.431M	0.0%	$198.22	+59.5%	COM	H1467J104
BIP	BROOKFIELD INFRASTRUCTURE PA	149,416	$5.397M	0.0%	$49.54	—	LP INT UNIT	G16252101
VGT	VANGUARD WORLD FD	7,689	$5.365M	0.0%	$361.28	—	INF TECH ETF	92204A702
IWM	ISHARES TR	21,611	$5.36M	0.0%	$15037.81	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	58,292	$5.349M	0.0%	$34.82	—	GOLD MINERS ETF	92189F106
CGIC	CAPITAL GROUP INTERNATIONAL	160,942	$5.329M	0.0%	$33.01	—	SHS	14021T102
VST	VISTRA CORP	34,751	$5.224M	0.0%	$120.88	+35.0%	COM	92840M102
TRP	TC ENERGY CORP	83,677	$5.224M	0.0%	$40.22	+44.7%	COM	87807B107
ASTS	AST SPACEMOBILE INC	62,530	$5.182M	0.0%	$71.36	+37.5%	COM CL A	00217D100
ASML	ASML HLDG NV	3,891	$5.139M	0.0%	$692.89	—	N Y REGISTRY SHS	N07059210
IQLT	ISHARES TR	110,482	$5.108M	0.0%	$39.44	—	MSCI INTL QUALTY	46434V456
VTEB	VANGUARD MUN BD FDS	102,101	$5.094M	0.0%	$51.23	—	TAX EXEMPT BD	922907746
NDAQ	NASDAQ INC	59,987	$5.092M	0.0%	$57.27	+60.2%	COM	631103108
NTRA	NATERA INC	25,011	$5.002M	0.0%	$216.18	+4.5%	COM	632307104
T	AT&T INC	172,315	$4.995M	0.0%	$15.38	+67.4%	COM	00206R102
COHR	COHERENT CORP	20,964	$4.994M	0.0%	$45.55	+368.4%	COM	19247G107
AMCR	AMCOR PLC	124,658	$4.955M	0.0%	$45.83	0.0%	COM NEW	G0250X149
MMM	3M CO	33,947	$4.927M	0.0%	$98.53	+66.4%	COM	88579Y101
SPGI	S&P GLOBAL INC	11,400	$4.849M	0.0%	$412.19	+17.7%	COM	78409V104
ANET	ARISTA NETWORKS INC	39,420	$4.84M	0.0%	$106.07	+27.3%	COM SHS	040413205
SNPS	SYNOPSYS INC	12,203	$4.838M	0.0%	$462.80	+1.9%	COM	871607107
VEA	VANGUARD TAX-MANAGED FDS	74,977	$4.805M	0.0%	$2340.14	—	VAN FTSE DEV MKT	921943858
BPRE	BLUEROCK PVT REAL ESTATE FD	289,205	$4.804M	0.0%	$16.35	—	COM	09631P102
IGM	ISHARES TR	40,406	$4.789M	0.0%	$124.90	—	EXPND TEC SC ETF	464287549
CVX	CHEVRON CORPORATION	22,800	$4.717M	0.0%	$104.42	+64.6%	Call	166764100
NXPI	NXP SEMICONDUCTORS N V	23,927	$4.71M	0.0%	$203.64	+15.1%	COM	N6596X109
PSX	PHILLIPS 66	25,712	$4.684M	0.0%	$64.88	+126.7%	COM	718546104
WTM	WHITE MTNS INS GROUP LTD	2,123	$4.664M	0.0%	$716.62	+194.2%	COM	G9618E107
PTLC	PACER FDS TR	88,825	$4.66M	0.0%	$46.87	—	TRENDP US LAR CP	69374H105
AKRE	PROFESIONALLY MANAGED PORTFO	87,898	$4.645M	0.0%	$64.11	—	AKRE FOCUS ETF	74316P579
DWLD	DAVIS FUNDAMENTAL ETF TR	105,898	$4.639M	0.0%	$1786.40	—	SELECT WRLD WI	23908L306
GPIX	GOLDMAN SACHS ETF TR	91,867	$4.597M	0.0%	$49.73	—	S&P 500 PREMIUM	38149W622
MLI	MUELLER INDS INC	41,150	$4.559M	0.0%	$68.48	+81.6%	COM	624756102
AGG	ISHARES TR	45,647	$4.531M	0.0%	$550.30	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	24,220	$4.521M	0.0%	$270.40	-20.2%	COM	79466L302
GLW	CORNING INC	32,776	$4.457M	0.0%	$51.93	+115.1%	COM	219350105
GRNY	TIDAL TRUST I	186,681	$4.456M	0.0%	$22.89	—	FUNDSTRAT GRANNY	886364231
GM	GENERAL MTRS CO	59,617	$4.441M	0.0%	$35.64	+130.8%	COM	37045V100
WPM	WHEATON PRECIOUS METALS CORP	33,720	$4.418M	0.0%	$45.82	+205.2%	COM	962879102
NXST	NEXSTAR MEDIA GROUP INC	24,401	$4.412M	0.0%	$49.27	+343.0%	COMMON STOCK	65336K103
PHYS	SPROTT ASSET MANAGEMENT LP	123,857	$4.39M	0.0%	$17.64	—	PHYSICAL GOLD TR	85207H104
VXUS	VANGUARD STAR FDS	56,697	$4.372M	0.0%	$69.50	—	VG TL INTL STK F	921909768
CRH	CRH PLC	41,571	$4.37M	0.0%	$84.03	+48.0%	ORD	G25508105
DLR	DIGITAL RLTY TR INC	24,232	$4.367M	0.0%	$132.52	+17.0%	COM	253868103
NEM	NEWMONT CORP	40,179	$4.349M	0.0%	$49.71	+137.6%	COM	651639106
PGR	PROGRESSIVE CORP	21,852	$4.332M	0.0%	$201.78	+2.4%	COM	743315103
XEL	XCEL ENERGY INC	54,446	$4.325M	0.0%	$53.33	+44.7%	COM	98389B100
NOBL	PROSHARES TR	40,695	$4.314M	0.0%	$7728.54	—	S&P 500 DV ARIST	74348A467
STT	STATE STR CORP	33,901	$4.29M	0.0%	$114.17	+14.1%	COM	857477103
JEPQ	J P MORGAN EXCHANGE TRADED F	77,243	$4.289M	0.0%	$51.84	—	NASDAQ EQT PREM	46654Q203
MET	METLIFE INC	60,072	$4.248M	0.0%	$54.31	+42.6%	COM	59156R108
CGBL	CAPITAL GROUP CORE BALANCED	122,899	$4.229M	0.0%	$33.73	—	SHS	14021D107
AMD	ADVANCED MICRO DEVICES INC	20,650	$4.201M	0.0%	$160.56	+38.1%	COM	007903107
CGGO	CAPITAL GROUP GBL GROWTH EQT	125,061	$4.173M	0.0%	$26.68	—	SHS CREATION UNI	14020X104
INCM	FRANKLIN TEMPLETON ETF TR	144,519	$4.155M	0.0%	$27.17	—	INCOME FOCUS ETF	35473P439
TBIL	RBB FD INC	82,953	$4.136M	0.0%	$49.93	—	F/M US TREASURY	74933W452
RIO	RIO TINTO PLC	44,207	$4.124M	0.0%	$77.83	—	SPONSORED ADR	767204100
PSTG	EVERPURE INC	69,437	$4.1M	0.0%	$15.04	+371.7%	CL A	74624M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	56,256	$4.081M	0.0%	$75.27	-1.5%	COM	459506101
OMF	ONEMAIN HLDGS INC	75,559	$4.04M	0.0%	$48.11	+31.4%	COM	68268W103
EQT	EQT CORP	62,793	$3.996M	0.0%	$42.26	+30.8%	COM	26884L109
AEP	AMERICAN ELEC PWR CO INC	30,348	$3.978M	0.0%	$72.38	+66.5%	COM	025537101
CGMS	CAPITAL GRP FIXED INCM ETF T	145,964	$3.975M	0.0%	$26.83	—	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	175,433	$3.919M	0.0%	$22.35	—	CORE PLUS INCM	14020Y102
B	BARRICK MNG CORP	96,144	$3.917M	0.0%	$20.72	+133.1%	COM SHS	06849F108
LEN	LENNAR CORP	45,084	$3.915M	0.0%	$113.92	+0.5%	CL A	526057104
LRCX	LAM RESEARCH CORP	18,263	$3.902M	0.0%	$75.77	+198.2%	COM NEW	512807306
DHI	D R HORTON INC	28,218	$3.872M	0.0%	$118.66	+31.4%	COM	23331A109
RDDT	REDDIT INC	28,652	$3.858M	0.0%	$117.55	+61.3%	CL A	75734B100
SDY	SPDR SERIES TRUST	26,394	$3.852M	0.0%	$1886.66	—	STATE STREET SPD	78464A763
QUAL	ISHARES TR	19,998	$3.836M	0.0%	$165.04	—	MSCI USA QLT FCT	46432F339
VLO	VALERO ENERGY CORP	15,511	$3.833M	0.0%	$120.51	+57.7%	COM	91913Y100
VRSK	VERISK ANALYTICS INC	20,038	$3.802M	0.0%	$205.86	-1.0%	COM	92345Y106
MKC	MCCORMICK & CO INC	74,567	$3.761M	0.0%	$70.89	-5.9%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	43,956	$3.746M	0.0%	$55.66	+59.4%	COM	194162103
TEVA	TEVA PHARMACEUTICAL INDS LTD	124,086	$3.737M	0.0%	$14.72	—	SPONSORED ADS	881624209
TAN	INVESCO EXCH TRADED FD TR II	66,995	$3.732M	0.0%	$55.71	—	SOLAR ETF	46138G706
MCO	MOODYS CORP	8,522	$3.718M	0.0%	$377.85	+29.6%	COM	615369105
BALT	INNOVATOR ETFS TRUST	109,961	$3.68M	0.0%	$32.27	—	DEFINED WLT SHLD	45783Y855
CGDG	CAPITAL GROUP DIVIDEND GROWE	102,398	$3.676M	0.0%	$35.11	—	SHS ETF	14021L109
VMC	VULCAN MATLS CO	13,432	$3.658M	0.0%	$230.96	+32.8%	COM	929160109
SUI	SUN CMNTYS INC	28,777	$3.625M	0.0%	$45847.31	—	COM	866674104
CGIE	CAPITAL GROUP INTERNATIONAL	106,678	$3.608M	0.0%	$33.98	—	SHS	14021M107
HSBC	HSBC HLDGS PLC	43,702	$3.605M	0.0%	$50.46	—	SPON ADR NEW	404280406
SF	STIFEL FINL CORP	48,526	$3.587M	0.0%	$111.53	+12.5%	COM	860630102
HOMB	HOME BANCSHARES INC	132,950	$3.58M	0.0%	$27.82	+4.2%	COM	436893200
PFFA	ETFIS SER TR I	175,295	$3.569M	0.0%	$21.38	—	VIRTUS INFRCAP	26923G822
ADBE	ADOBE INC	14,629	$3.556M	0.0%	$350.94	-17.4%	COM	00724F101
BUL	PACER FDS TR	65,595	$3.546M	0.0%	$51.23	—	US CHS CWS GWT	69374H667
—	NUVEEN VA QUALITY MUN INCOM	311,404	$3.528M	0.0%	$2407.37	—	COM	67064R102
TOWN	TOWNEBANK PORTSMOUTH VA	103,556	$3.487M	0.0%	$31.00	+14.8%	COM	89214P109
VGLT	VANGUARD SCOTTSDALE FDS	62,812	$3.477M	0.0%	$55.35	—	LONG TERM TREAS	92206C847
MPLX	MPLX LP	59,583	$3.4M	0.0%	$33.63	—	COM UNIT REP LTD	55336V100
VONG	VANGUARD SCOTTSDALE FDS	30,811	$3.38M	0.0%	$81.78	—	VNG RUS1000GRW	92206C680
GILD	GILEAD SCIENCES INC	24,218	$3.375M	0.0%	$64.53	+114.4%	COM	375558103
SDVY	FIRST TR EXCHANGE TRADED FD	84,963	$3.35M	0.0%	$36.00	—	SMID RISNG ETF	33741X102
NOC	NORTHROP GRUMMAN CORP	4,882	$3.331M	0.0%	$375.64	+79.3%	COM	666807102
CBRE	CBRE GROUP INC	24,483	$3.316M	0.0%	$101.94	+58.3%	CL A	12504L109
FEGE	RBB FUND TRUST	70,047	$3.292M	0.0%	$43.94	—	FIRST EAGLE GBL	75526L886
WDC	WESTERN DIGITAL CORP	12,140	$3.284M	0.0%	$204.73	+22.7%	COM	958102105
RBC	RBC BEARINGS INC	5,987	$3.252M	0.0%	$211.40	+144.9%	COM	75524B104
FDL	FIRST TR EXCHANGE-TRADED FD	63,825	$3.242M	0.0%	$36.10	—	SHS	336917109
BKNG	BOOKING HOLDINGS INC	19,225	$3.24M	0.0%	$4726.00	+1.2%	COM	09857L108
YUM	YUM BRANDS INC	20,781	$3.231M	0.0%	$99.81	+57.7%	COM	988498101
MS	MORGAN STANLEY	19,593	$3.224M	0.0%	$100.47	+78.8%	COM NEW	617446448
HOOD	ROBINHOOD MKTS INC	46,182	$3.2M	0.0%	$61.32	+56.2%	COM CL A	770700102
CTVA	CORTEVA INC	38,280	$3.185M	0.0%	$44.89	+62.1%	COM	22052L104
KIM	KIMCO REALTY CORP	141,446	$3.178M	0.0%	$20.06	0.0%	COM	49446R109
JHMM	JOHN HANCOCK EXCHANGE TRADED	47,211	$3.169M	0.0%	$51.60	—	MULTIFACTOR MI	47804J206
SYY	SYSCO CORP	44,372	$3.165M	0.0%	$71.96	+14.3%	COM	871829107
IWF	ISHARES TR	7,393	$3.152M	0.0%	$8905.94	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	62,600	$3.143M	0.0%	$38.74	+13.1%	Call	92343V104
FMX	FOMENTO ECONOMICO MEXICANO S	28,274	$3.14M	0.0%	$83.85	—	SPON ADR UNITS	344419106
DPZ	DOMINOS PIZZA INC	8,702	$3.122M	0.0%	$464.31	-13.7%	COM	25754A201
NVO	NOVO-NORDISK A S	84,784	$3.115M	0.0%	$141.83	—	ADR	670100205
HTRB	HARTFORD FDS EXCHANGE TRADED	92,263	$3.113M	0.0%	$36.46	—	TOTAL RTRN ETF	41653L305
INFL	LISTED FDS TR	59,716	$3.109M	0.0%	$34.85	—	HORIZON KINETICS	53656F623
JNJ	JOHNSON & JOHNSON	12,700	$3.104M	0.0%	$105.51	+116.0%	Call	478160104
PPL	PPL CORP	80,823	$3.087M	0.0%	$26.66	+35.9%	COM	69351T106
DAR	DARLING INGREDIENTS INC	49,760	$3.078M	0.0%	$42.14	+7.3%	COM	237266101
BG	BUNGE GLOBAL SA	23,916	$3.042M	0.0%	$98.11	+14.2%	COM SHS	H11356104
IBKR	INTERACTIVE BROKERS GROUP IN	45,295	$3.038M	0.0%	$50.06	+47.1%	COM CL A	45841N107
BND	VANGUARD BD INDEX FDS	41,042	$3.022M	0.0%	$1373.58	—	TOTAL BND MRKT	921937835
CAH	CARDINAL HEALTH INC	14,266	$3.015M	0.0%	$136.85	+57.3%	COM	14149Y108
KO	COCA COLA CO	39,300	$2.989M	0.0%	$42.84	+74.5%	Call	191216100
VSS	VANGUARD INTL EQUITY INDEX F	20,490	$2.987M	0.0%	$15483.86	—	FTSE SMCAP ETF	922042718
CLS	CELESTICA INC	10,613	$2.985M	0.0%	$131.58	+128.7%	COM	15101Q207
NSC	NORFOLK SOUTHN CORP	10,200	$2.927M	0.0%	$177.28	+68.2%	Call	655844108
SONY	SONY GROUP CORP	141,144	$2.922M	0.0%	$35.48	—	SPONSORED ADR	835699307
CVS	CVS HEALTH CORP	40,151	$2.877M	0.0%	$61.89	+26.0%	COM	126650100
—	CALAMOS STRATEGIC TOTAL RETU	167,224	$2.863M	0.0%	$3675.50	—	COM SH BEN INT	128125101
DYNB	HARTFORD FDS EXCHANGE TRADED	72,965	$2.859M	0.0%	$39.61	—	DYNAMIC BOND ETF	41653L842
HELO	J P MORGAN EXCHANGE TRADED F	44,717	$2.858M	0.0%	$62.30	—	HEDGED EQUITY LA	46654Q724
RJF	RAYMOND JAMES FINL INC	19,662	$2.847M	0.0%	$123.94	+33.4%	COM	754730109
CHD	CHURCH & DWIGHT CO INC	30,401	$2.837M	0.0%	$52.07	+82.1%	COM	171340102
MRK	MERCK & CO INC	23,200	$2.791M	0.0%	$84.57	+35.1%	Call	58933Y105
FSIG	FIRST TR EXCHANGE-TRADED FD	147,060	$2.785M	0.0%	$18.76	—	LIMITED DURATION	33738D804
NE	NOBLE CORP PLC	56,401	$2.768M	0.0%	$28.06	+32.4%	ORD SHS A	G65431127
ALL	ALLSTATE CORP	13,297	$2.757M	0.0%	$106.30	+90.9%	COM	020002101
MAR	MARRIOTT INTL INC NEW	8,419	$2.754M	0.0%	$170.61	+93.9%	CL A	571903202
MSCI	MSCI INC	5,051	$2.723M	0.0%	$509.74	+11.7%	COM	55354G100
AMGN	AMGEN INC	7,600	$2.674M	0.0%	$163.68	+113.6%	Call	031162100
TMO	THERMO FISHER SCIENTIFIC INC	5,404	$2.656M	0.0%	$459.41	+25.1%	COM	883556102
HDB	HDFC BANK LTD	106,388	$2.647M	0.0%	$50.11	—	SPONSORED ADS	40415F101
XLE	SELECT SECTOR SPDR TR	42,767	$2.62M	0.0%	$1838.36	—	STATE STREET ENE	81369Y506
ROAD	CONSTRUCTION PARTNERS INC	23,568	$2.619M	0.0%	$32.70	+269.2%	COM CL A	21044C107
VPL	VANGUARD INTL EQUITY INDEX F	26,408	$2.581M	0.0%	$72.99	—	FTSE PACIFIC ETF	922042866
BMO	BANK MONTREAL MEDIUM	19,068	$2.581M	0.0%	$92.11	+50.8%	COM	063671101
FCX	FREEPORT MCMORAN INC	43,538	$2.559M	0.0%	$27.57	+121.7%	CL B	35671D857
HSY	HERSHEY CO	12,264	$2.55M	0.0%	$186.09	+10.0%	COM	427866108
BLDR	BUILDERS FIRSTSOURCE INC	30,387	$2.502M	0.0%	$111.82	+5.1%	COM	12008R107
HLN	HALEON PLC	249,641	$2.499M	0.0%	$8.49	—	SPON ADS	405552100
SW	SMURFIT WESTROCK PLC	62,635	$2.496M	0.0%	$43.64	+0.8%	SHS	G8267P108
VOT	VANGUARD INDEX FDS	9,669	$2.488M	0.0%	$9489.87	—	MCAP GR IDXVIP	922908538
DEO	DIAGEO PLC	33,358	$2.483M	0.0%	$44176.69	—	SPON ADR NEW	25243Q205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,863	$2.48M	0.0%	$267.81	-7.0%	CL A	989207105
IAU	ISHARES GOLD TR	28,004	$2.469M	0.0%	$52.29	—	ISHARES NEW	464285204
LMBS	FIRST TR EXCHANGE-TRADED FD	49,563	$2.469M	0.0%	$2712.93	—	FST LOW OPPT EFT	33739Q200
FAST	FASTENAL CO	53,039	$2.461M	0.0%	$29.70	+49.0%	COM	311900104
PAAS	PAN AMERN SILVER CORP	44,980	$2.457M	0.0%	$17.94	+225.4%	COM	697900108
TRU	TRANSUNION	35,284	$2.441M	0.0%	$69.45	+13.6%	COM	89400J107
DIA	STATE STR SPDR DOW JONES IND	5,248	$2.431M	0.0%	$293.93	—	UT SER 1	78467X109
CSL	CARLISLE COS INC	7,241	$2.416M	0.0%	$177.49	+109.3%	COM	142339100
MFC	MANULIFE FINL CORP	69,982	$2.41M	0.0%	$18.58	+99.7%	COM	56501R106
USHY	ISHARES TR	65,250	$2.404M	0.0%	$36.45	—	BROAD USD HIGH	46435U853
QQEW	FIRST TR EXCHANGE-TRADED FD	18,868	$2.396M	0.0%	$105.12	—	NASDAQ-100 SEL	337344105
J	JACOBS SOLUTIONS INC	18,746	$2.386M	0.0%	$121.84	+13.7%	COM	46982L108
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,275	$2.38M	0.0%	$74.00	-33.8%	COM	015271109
FTEC	FIDELITY COVINGTON TRUST	11,436	$2.379M	0.0%	$159.16	—	MSCI INFO TECH I	316092808
VNQ	VANGUARD INDEX FDS	26,749	$2.373M	0.0%	$8635.33	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	51,317	$2.37M	0.0%	$46.65	—	CORE UNIVRSL USD	46434V613
IWR	ISHARES TR	24,369	$2.369M	0.0%	$94.36	—	RUS MID CAP ETF	464287499
PPA	INVESCO EXCHANGE TRADED FD T	14,261	$2.363M	0.0%	$83.21	—	AEROSPACE DEFN	46137V100
DIVO	AMPLIFY ETF TR	51,786	$2.323M	0.0%	$38.58	—	CWP ENHANCED DIV	032108409
NUE	NUCOR CORP	13,718	$2.32M	0.0%	$78.61	+127.0%	COM	670346105
XLB	SELECT SECTOR SPDR TR	45,768	$2.287M	0.0%	$52.11	—	STATE STREET MAT	81369Y100
WST	WEST PHARMACEUTICAL SVSC INC	9,080	$2.276M	0.0%	$278.45	-9.5%	COM	955306105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	104,477	$2.263M	0.0%	$9.02	—	SPONSORED ADR	05946K101
IEMG	ISHARES INC	32,312	$2.254M	0.0%	$58.03	—	CORE MSCI EMKT	46434G103
SMMU	PIMCO ETF TR	44,660	$2.253M	0.0%	$50.12	—	SHTRM MUN BD ACT	72201R874
IVW	ISHARES TR	19,913	$2.252M	0.0%	$1950.77	—	S&P 500 GRWT ETF	464287309
FDVV	FIDELITY COVINGTON TRUST	40,417	$2.233M	0.0%	$52.32	—	HIGH DIVID ETF	316092840
BABA	ALIBABA GROUP HLDG LTD	17,780	$2.231M	0.0%	$1550.27	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P	115,466	$2.228M	0.0%	$13.08	—	COM UT LTD PTN	29273V100
CGTX	COGNITION THERAPEUTICS INC	2,892,808	$2.197M	0.0%	$1.38	-10.0%	COM	19243B102
PRI	PRIMERICA INC	8,682	$2.175M	0.0%	$172.67	+51.3%	COM	74164M108
BUFR	FIRST TR EXCHNG TRADED FD VI	64,305	$2.172M	0.0%	$32.75	—	FT VEST LADDERED	33740F755
PG	PROCTER & GAMBLE CO	15,000	$2.167M	0.0%	$86.68	+75.1%	Call	742718109
HBAN	HUNTINGTON BANCSHARES INC	138,293	$2.164M	0.0%	$12.10	+47.8%	COM	446150104
MTUM	ISHARES TR	8,962	$2.151M	0.0%	$202.72	—	MSCI USA MMENTM	46432F396
WELL	WELLTOWER INC	10,878	$2.151M	0.0%	$133.11	+40.4%	COM	95040Q104
AIRR	FIRST TR EXCHANGE TRADED FD	19,293	$2.137M	0.0%	$104.08	—	RBA INDL ETF	33738R704
AJG	GALLAGHER ARTHUR J & CO	9,860	$2.135M	0.0%	$261.52	-8.1%	COM	363576109
SCZ	ISHARES TR	27,168	$2.13M	0.0%	$5447.70	—	EAFE SML CP ETF	464288273
BIPC	BROOKFIELD INFRASTRUCTURE CO	53,829	$2.12M	0.0%	$39.98	+17.7%	COM SUB VTG A	11276H106
WSM	WILLIAMS SONOMA INC	11,523	$2.101M	0.0%	$90.38	+130.0%	COM	969904101
AWI	ARMSTRONG WORLD INDS INC NEW	12,609	$2.078M	0.0%	$98.32	+96.1%	COM	04247X102
VYMI	VANGUARD WHITEHALL FDS	21,962	$2.07M	0.0%	$79.97	—	INTL HIGH ETF	921946794
IVE	ISHARES TR	9,755	$2.06M	0.0%	$9246.07	—	S&P 500 VAL ETF	464287408
EEMA	ISHARES INC	21,307	$2.04M	0.0%	$83.50	—	MSCI EM ASIA ETF	464286426
CALF	PACER FDS TR	45,397	$2.037M	0.0%	$45.84	—	US SMALL CAP CAS	69374H857
HLI	HOULIHAN LOKEY INC	14,063	$2.02M	0.0%	$77.20	+127.5%	CL A	441593100
LII	LENNOX INTL INC	4,346	$2.017M	0.0%	$513.32	+2.6%	COM	526107107
GAIN	GLADSTONE INVT CORP	139,862	$1.986M	0.0%	$4.02	+243.8%	COM	376546107
PRIM	PRIMORIS SVCS CORP	13,798	$1.974M	0.0%	$43.30	+246.1%	COM	74164F103
CFG	CITIZENS FINL GROUP INC	32,823	$1.968M	0.0%	$49.19	+28.3%	COM	174610105
BATRK	ATLANTA BRAVES HLDGS INC	45,529	$1.944M	0.0%	$38.03	+6.8%	COM SER C	047726302
IWD	ISHARES TR	9,069	$1.938M	0.0%	$185.11	—	RUS 1000 VAL ETF	464287598
BR	BROADRIDGE FINL SOLUTIONS IN	11,863	$1.937M	0.0%	$197.15	+0.3%	COM	11133T103
IYF	ISHARES TR	16,390	$1.928M	0.0%	$17355.30	—	U.S. FINLS ETF	464287788
RY	ROYAL BK CDA	11,869	$1.92M	0.0%	$76.78	+121.3%	COM	780087102
NGVT	INGEVITY CORP	26,826	$1.911M	0.0%	$30.20	+127.5%	COM	45688C107
LITE	LUMENTUM HLDGS INC	2,710	$1.904M	0.0%	$378.67	+23.4%	COM	55024U109
EFV	ISHARES TR	25,572	$1.901M	0.0%	$55.48	—	EAFE VALUE ETF	464288877
SNDK	SANDISK CORP	2,989	$1.899M	0.0%	$516.50	0.0%	COM	80004C200
IAC	IAC INC	47,390	$1.897M	0.0%	$43.45	-13.3%	COM NEW	44891N208
BAP	CREDICORP LTD	5,592	$1.897M	0.0%	$132.78	+153.7%	COM	G2519Y108
CW	CURTISS WRIGHT CORP	2,779	$1.893M	0.0%	$379.42	+71.5%	COM	231561101
PFG	PRINCIPAL FINANCIAL GROUP IN	20,985	$1.891M	0.0%	$92.65	0.0%	COM	74251V102
HYLS	FIRST TR EXCHANGE-TRADED FD	46,298	$1.878M	0.0%	$42.62	—	FIRST TR TA HIYL	33738D408
EWY	ISHARES INC	15,177	$1.867M	0.0%	$102.84	—	MSCI STH KOR ETF	464286772
PPLT	ABRDN PLATINUM ETF TRUST	10,450	$1.863M	0.0%	$151.89	—	PHYSCL PLATM SHS	003260106
BATT	AMPLIFY ETF TR	123,881	$1.845M	0.0%	$14.89	—	AMPLIFY LITHIUM	032108805
INTC	INTEL CORP	41,754	$1.843M	0.0%	$42.71	+8.7%	COM	458140100
VV	VANGUARD INDEX FDS	6,151	$1.838M	0.0%	$10384.38	—	LARGE CAP ETF	922908637
NKE	NIKE INC	34,800	$1.838M	0.0%	$73.27	-12.7%	Call	654106103
ESGU	ISHARES TR	12,984	$1.836M	0.0%	$111.96	—	ESG AWR MSCI USA	46435G425
OUSA	ALPS ETF TR	32,944	$1.834M	0.0%	$40.35	—	OSHARES US QUALT	00162Q387
NICE	NICE LTD	16,476	$1.817M	0.0%	$143.12	—	SPONSORED ADR	653656108
—	NUVEEN PFD & INCOME OPPORTUN	240,022	$1.81M	0.0%	$7.04	—	COM	67073B106
AME	AMETEK INC	8,430	$1.807M	0.0%	$89.30	+150.0%	COM	031100100
DXCM	DEXCOM INC	28,720	$1.804M	0.0%	$81.45	-12.9%	COM	252131107
FIX	COMFORT SYS USA INC	1,305	$1.8M	0.0%	$901.55	+32.7%	COM	199908104
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,997	$1.794M	0.0%	$108.17	-19.6%	CL A	099502106
EPU	ISHARES TR	22,060	$1.78M	0.0%	$62.22	—	MSCI PERU AND GL	464289842
RRC	RANGE RES CORP	39,294	$1.775M	0.0%	$37.25	-2.9%	COM	75281A109
CACI	CACI INTL INC	3,244	$1.764M	0.0%	$427.15	+41.2%	CL A	127190304
EYLD	CAMBRIA ETF TR	42,310	$1.752M	0.0%	$32.73	—	EMRG SHAREHLDR	132061706
JBTM	JBT MAREL CORPORATION	13,624	$1.742M	0.0%	$114.57	+39.3%	COM	477839104
USFD	US FOODS HLDG CORP	18,820	$1.735M	0.0%	$49.76	+74.1%	COM	912008109
AIQ	GLOBAL X FDS	37,175	$1.735M	0.0%	$50.25	—	ARTIFICIAL ETF	37954Y632
CI	THE CIGNA GROUP	6,492	$1.723M	0.0%	$250.87	+11.9%	COM	125523100
CAKE	CHEESECAKE FACTORY INC	31,295	$1.713M	0.0%	$45.89	+30.8%	COM	163072101
HTHT	H WORLD GROUP LTD	33,695	$1.695M	0.0%	$36.68	—	SPONSORED ADS	44332N106
BOH	BANK HAWAII CORP	22,696	$1.685M	0.0%	$67.67	+10.2%	COM	062540109
XBI	SPDR SERIES TRUST	13,184	$1.684M	0.0%	$123.09	—	STATE STREET SPD	78464A870
LDOS	LEIDOS HOLDINGS INC	10,894	$1.682M	0.0%	$153.60	+21.1%	COM	525327102
AB	ALLIANCEBERNSTEIN HLDG L P	44,922	$1.682M	0.0%	$44.72	—	UNIT LTD PARTN	01881G106
TRV	TRAVELERS COMPANIES INC	5,765	$1.681M	0.0%	$231.31	+24.7%	COM	89417E109
SON	SONOCO PRODS CO	31,057	$1.68M	0.0%	$42.56	+18.2%	COM	835495102
PUK	PRUDENTIAL PLC	58,624	$1.667M	0.0%	$18.26	—	ADR	74435K204
JAAA	JANUS DETROIT STR TR	32,939	$1.659M	0.0%	$50.27	—	HENDRSON AAA CL	47103U845
IYH	ISHARES TR	26,569	$1.638M	0.0%	$3293.84	—	US HLTHCARE ETF	464287762
OMC	OMNICOM GROUP INC	21,680	$1.633M	0.0%	$43.82	+74.7%	COM	681919106
SEIC	SEI INVTS CO	20,797	$1.632M	0.0%	$25.97	+224.2%	COM	784117103
JMTG	J P MORGAN EXCHANGE TRADED F	31,895	$1.627M	0.0%	$50.21	—	MORTGAGE BACKED	46654Q575
UNH	UNITEDHEALTH GROUP INC	6,000	$1.624M	0.0%	$374.39	-17.5%	Call	91324P102
OVV	OVINTIV INC	26,898	$1.597M	0.0%	$41.53	+5.1%	COM	69047Q102
BK	BANK NEW YORK MELLON CORP	13,389	$1.588M	0.0%	$60.54	+98.5%	COM	064058100
IYJ	ISHARES TR	10,725	$1.582M	0.0%	$3526.94	—	US INDUSTRIALS	464287754
IDXX	IDEXX LABS INC	2,811	$1.579M	0.0%	$540.96	+23.9%	COM	45168D104
HCA	HCA HEALTHCARE INC	3,327	$1.575M	0.0%	$239.85	+107.6%	COM	40412C101
COR	CENCORA INC	4,983	$1.565M	0.0%	$136.15	+159.3%	COM	03073E105
VHT	VANGUARD WORLD FD	5,713	$1.556M	0.0%	$236.14	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	7,094	$1.552M	0.0%	$135.81	—	US AER DEF ETF	464288760
GWW	WW GRAINGER INC	1,419	$1.548M	0.0%	$420.74	+160.2%	COM	384802104
PL	PLANET LABS PBC	55,372	$1.548M	0.0%	$24.28	0.0%	COM CL A	72703X106
KHC	KRAFT HEINZ CO	68,777	$1.547M	0.0%	$33.39	-28.4%	COM	500754106
PBH	PRESTIGE CONSMR HEALTHCARE I	26,054	$1.544M	0.0%	$76.15	-13.7%	COM	74112D101
HPQ	HP INC	79,870	$1.534M	0.0%	$28.64	-31.0%	COM	40434L105
CCJ	CAMECO CORP	14,021	$1.523M	0.0%	$35.91	+223.8%	COM	13321L108
FUL	FULLER H B CO	24,498	$1.511M	0.0%	$64.77	-2.2%	COM	359694106
IBDT	ISHARES TR	59,455	$1.506M	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
MODL	VICTORY PORTFOLIOS II	33,590	$1.501M	0.0%	$43.55	—	VICTORYSHARES WE	92647P126
TSN	TYSON FOODS INC	23,419	$1.5M	0.0%	$60.19	+3.5%	CL A	902494103
TAGG	T ROWE PRICE ETF INC	35,218	$1.5M	0.0%	$42.95	—	QM US BOND ETF	87283Q602
RLI	RLI CORP	26,265	$1.498M	0.0%	$54.39	+10.6%	COM	749607107
OSK	OSHKOSH CORP	10,176	$1.498M	0.0%	$108.71	+45.4%	COM	688239201
MNST	MONSTER BEVERAGE CORP NEW	20,563	$1.49M	0.0%	$67.94	+18.7%	COM	61174X109
IYW	ISHARES TR	8,180	$1.484M	0.0%	$7644.30	—	U.S. TECH ETF	464287721
EPOL	ISHARES TR	40,722	$1.483M	0.0%	$32.41	—	MSCI POLAND ETF	46429B606
SITE	SITEONE LANDSCAPE SUPPLY INC	11,137	$1.482M	0.0%	$171.04	-14.9%	COM	82982L103
EIS	ISHARES INC	12,755	$1.48M	0.0%	$101.98	—	MSCI ISRAEL ETF	464286632
HWM	HOWMET AEROSPACE INC	6,391	$1.473M	0.0%	$47.23	+379.6%	COM	443201108
ZTS	ZOETIS INC	12,397	$1.463M	0.0%	$129.22	-2.5%	CL A	98978V103
DELL	DELL TECHNOLOGIES INC	8,899	$1.461M	0.0%	$100.75	+18.1%	CL C	24703L202
ADSK	AUTODESK INC	6,066	$1.452M	0.0%	$176.34	+43.9%	COM	052769106
PHM	PULTE GROUP INC	12,200	$1.435M	0.0%	$113.74	+15.5%	COM	745867101
FFIV	F5 INC	4,932	$1.427M	0.0%	$205.01	+32.9%	COM	315616102
CRWD	CROWDSTRIKE HLDGS INC	3,634	$1.419M	0.0%	$324.93	+32.7%	CL A	22788C105
ILCG	ISHARES TR	14,816	$1.415M	0.0%	$2959.14	—	MORNINGSTAR GRWT	464287119
SHOP	SHOPIFY INC	11,904	$1.412M	0.0%	$39.24	+247.7%	CL A SUB VTG SHS	82509L107
CHH	CHOICE HOTELS INTL INC	13,631	$1.411M	0.0%	$114.52	-7.2%	COM	169905106
CGGE	CAPITAL GROUP GLOBAL EQUITY	46,228	$1.41M	0.0%	$30.85	—	SHS	14020R107
IBDS	ISHARES TR	58,149	$1.41M	0.0%	$24.19	—	IBONDS 27 ETF	46435UAA9
DVN	DEVON ENERGY CORP NEW	27,951	$1.407M	0.0%	$31.58	+27.5%	COM	25179M103
HLMN	HILLMAN SOLUTIONS CORP	168,754	$1.404M	0.0%	$9.37	+2.1%	COM	431636109
RYAAY	RYANAIR HOLDINGS PLC	24,278	$1.403M	0.0%	$55.92	—	SPONSORED ADR	783513203
CNI	CANADIAN NATL RY CO	13,638	$1.402M	0.0%	$102.40	-0.3%	COM	136375102
SCHY	SCHWAB STRATEGIC TR	44,253	$1.401M	0.0%	$30.50	—	INTERNL DIVID	808524672
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,529	$1.393M	0.0%	$28.71	—	FST TR GLB FD	33739H101
CORP	PIMCO ETF TR	14,301	$1.384M	0.0%	$95.96	—	INV GRD CRP BD	72201R817
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$1.381M	0.0%	$178.92	+91.8%	Call	502431109
PJAN	INNOVATOR ETFS TRUST	29,914	$1.38M	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
CSW	CSW INDUSTRIALS INC	5,272	$1.374M	0.0%	$261.33	+16.8%	COM	126402106
IMCG	ISHARES TR	17,395	$1.37M	0.0%	$77.81	—	MRGSTR MD CP GRW	464288307
LSTR	LANDSTAR SYS INC	8,540	$1.369M	0.0%	$164.39	—	COM	515098101
CLMT	CALUMET INC	38,100	$1.368M	0.0%	$21.69	+8.9%	COM	131428104
CIBR	FIRST TR EXCHANGE-TRADED FD	21,685	$1.359M	0.0%	$72.14	—	NASDAQ CYB ETF	33734X846
CGUS	CAPITAL GROUP CORE EQUITY ET	35,350	$1.358M	0.0%	$34.82	—	SHS CREATION UNI	14020V108
SPHQ	INVESCO EXCHANGE TRADED FD T	18,012	$1.354M	0.0%	$67.20	—	S&P500 QUALITY	46137V241
HYD	VANECK ETF TRUST	26,944	$1.351M	0.0%	$50.58	—	HIGH YLD MUNIETF	92189H409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,943	$1.346M	0.0%	$78.82	-2.6%	CL A	192446102
PAAA	PGIM ETF TR	26,266	$1.344M	0.0%	$51.37	—	AAA CLO ETF	69344A834
GTY	GETTY RLTY CORP NEW	42,138	$1.34M	0.0%	$32.26	—	COM	374297109
DYNF	BLACKROCK ETF TRUST	22,950	$1.335M	0.0%	$51.13	—	ISHARES US EQUIT	09290C103
BINC	BLACKROCK ETF TRUST II	25,619	$1.33M	0.0%	$52.63	—	ISHARES FLEXIBLE	092528603
VBK	VANGUARD INDEX FDS	4,384	$1.325M	0.0%	$229.25	—	SML CP GRW ETF	922908595
LKQ	LKQ CORP	45,000	$1.322M	0.0%	$39.03	-14.8%	COM	501889208
GSST	GOLDMAN SACHS ETF TR	26,135	$1.321M	0.0%	$50.45	—	ULTRA SHORT BOND	381430230
WRB	BERKLEY W R CORP	19,855	$1.316M	0.0%	$52.12	+33.2%	COM	084423102
PRU	PRUDENTIAL FINL INC	13,453	$1.314M	0.0%	$81.10	+32.4%	COM	744320102
—	DNP SELECT INCOME FD INC	126,675	$1.305M	0.0%	$1297.28	—	COM	23325P104
CGXU	CAPITAL GROUP INTL FOCUS EQT	44,135	$1.302M	0.0%	$26.77	—	SHS CREATION UNI	14019W109
IDV	ISHARES TR	30,238	$1.287M	0.0%	$1228.43	—	INTL SEL DIV ETF	464288448
NTES	NETEASE COM INC	11,492	$1.286M	0.0%	$134.99	—	SPONSORED ADS	64110W102
QUVU	HARTFORD FDS EXCHANGE TRADED	47,174	$1.282M	0.0%	$25.97	—	HARTFORD QUALITY	41653L859
JKHY	HENRY JACK & ASSOC INC	8,099	$1.28M	0.0%	$158.44	+10.7%	COM	426281101
IBDR	ISHARES TR	52,676	$1.277M	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
THO	THOR INDS INC	15,872	$1.268M	0.0%	$109.31	+3.4%	COM	885160101
KKR	KKR & CO INC	13,591	$1.257M	0.0%	$90.56	+26.7%	COM	48251W104
ROST	ROSS STORES INC	5,789	$1.254M	0.0%	$121.14	+58.8%	COM	778296103
SUSB	ISHARES TR	49,935	$1.252M	0.0%	$24.52	—	ESG AWRE 1 5 YR	46435G243
UNF	UNIFIRST CORP MASS	4,925	$1.239M	0.0%	$189.59	+13.0%	COM	904708104
EME	EMCOR GROUP INC	1,676	$1.237M	0.0%	$206.53	+251.8%	COM	29084Q100
IR	INGERSOLL RAND INC	15,444	$1.237M	0.0%	$52.79	+71.3%	COM	45687V106
EWI	ISHARES INC	23,080	$1.233M	0.0%	$52.04	—	MSCI ITALY ETF	46434G830
SOLS	SOLSTICE ADVANCED MATLS INC	16,078	$1.224M	0.0%	$48.60	+34.2%	COM SHS	83443Q103
LBTYK	LIBERTY GLOBAL LTD	104,375	$1.224M	0.0%	$9.95	+12.0%	COM CL C	G61188127
BALL	BALL CORP	20,676	$1.222M	0.0%	$65.39	-7.8%	COM	058498106
DOV	DOVER CORP	5,792	$1.207M	0.0%	$151.25	+41.9%	COM	260003108
GMAB	GENMAB A/S	44,901	$1.205M	0.0%	$31.37	—	SPONSORED ADS	372303206
WDFC	WD 40 CO	5,885	$1.2M	0.0%	$224.09	-0.4%	COM	929236107
FFIN	FIRST FINL BANKSHARES INC	40,526	$1.193M	0.0%	$37.53	-13.1%	COM	32020R109
TGT	TARGET CORP	9,833	$1.192M	0.0%	$96.73	+12.9%	COM	87612E106
HCRB	HARTFORD FDS EXCHANGE TRADED	33,966	$1.191M	0.0%	$35.39	—	CORE BD ETF	41653L701
EXE	EXPAND ENERGY CORPORATION	10,743	$1.179M	0.0%	$77.54	+36.4%	COM	165167735
ALH	ALLIANCE LAUNDRY HLDGS INC	56,355	$1.169M	0.0%	$23.38	-3.8%	COM	01862Q107
BRC	BRADY CORP	14,298	$1.162M	0.0%	$87.64	0.0%	CL A	104674106
PMBS	PIMCO ETF TR	23,245	$1.153M	0.0%	$49.63	—	MTG BKD SECS ACT	72201R569
TLH	ISHARES TR	11,421	$1.15M	0.0%	$103.28	—	10-20 YR TRS ETF	464288653
EVTC	EVERTEC INC	40,761	$1.15M	0.0%	$38.39	-26.2%	COM	30040P103
ETR	ENTERGY CORP NEW	10,230	$1.149M	0.0%	$78.06	+24.7%	COM	29364G103
SPG	SIMON PPTY GROUP INC NEW	6,153	$1.148M	0.0%	$169.92	+8.3%	COM	828806109
EEM	ISHARES TR	20,090	$1.141M	0.0%	$3381.36	—	MSCI EMG MKT ETF	464287234
SNOW	SNOWFLAKE INC	7,564	$1.141M	0.0%	$186.94	+4.0%	COM SHS	833445109
FV	FIRST TR EXCHANGE TRADED FD	18,856	$1.14M	0.0%	$7709.67	—	DORSEY WRT 5 ETF	33738R605
AGX	ARGAN INC	2,078	$1.132M	0.0%	$195.86	+89.2%	COM	04010E109
SYBT	STOCK YDS BANCORP INC	16,944	$1.123M	0.0%	$72.83	-6.4%	COM	861025104
PYPL	PAYPAL HLDGS INC	24,749	$1.119M	0.0%	$84.42	-40.7%	COM	70450Y103
HRL	HORMEL FOODS CORP	49,227	$1.115M	0.0%	$31.89	-24.0%	COM	440452100
CHRW	C H ROBINSON WORLDWIDE IN	6,708	$1.114M	0.0%	$154.04	+17.7%	COM NEW	12541W209
FBNC	FIRST BANCORP N C	19,766	$1.114M	0.0%	$29.38	+97.7%	COM	318910106
—	NUVEEN AMT FREE QLTY MUN INC	98,816	$1.11M	0.0%	$2205.30	—	COM	670657105
CRGY	CRESCENT ENERGY COMPANY	82,000	$1.107M	0.0%	$10.28	-9.3%	CL A COM	44952J104
VGSH	VANGUARD SCOTTSDALE FDS	18,850	$1.103M	0.0%	$58.72	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	37,940	$1.103M	0.0%	$29.08	—	US SML CAP ETF	808524607
SHAK	SHAKE SHACK INC	12,469	$1.103M	0.0%	$70.62	+31.7%	CL A	819047101
WAB	WABTEC	4,389	$1.097M	0.0%	$162.67	+46.9%	COM	929740108
APO	APOLLO GLOBAL MGMT INC	9,836	$1.096M	0.0%	$127.16	+4.9%	COM	03769M106
OTIS	OTIS WORLDWIDE CORP	14,129	$1.089M	0.0%	$62.24	+43.8%	COM	68902V107
COWG	PACER FDS TR	32,280	$1.089M	0.0%	$30.94	—	US LRG CP CASH	69374H360
TDY	TELEDYNE TECHNOLOGIES INC	1,785	$1.08M	0.0%	$458.35	+34.0%	COM	879360105
MMIT	NEW YORK LIFE INVTS ACTIVE E	44,230	$1.066M	0.0%	$24.15	—	NYLI MACKAY MUN	45409F827
—	NUVEEN S&P 500 DYNAMIC OVERW	66,309	$1.066M	0.0%	$5934.05	—	COM	6706EW100
IWB	ISHARES TR	2,987	$1.065M	0.0%	$31904.54	—	RUS 1000 ETF	464287622
VPU	VANGUARD WORLD FD	5,361	$1.062M	0.0%	$169.38	—	UTILITIES ETF	92204A876
CGMM	CAPITAL GROUP EQUITY ETF TR	35,983	$1.056M	0.0%	$29.12	—	US SMALL AND MID	14022A102
VONV	VANGUARD SCOTTSDALE FDS	11,268	$1.056M	0.0%	$90.85	—	VNG RUS1000VAL	92206C714
MUB	ISHARES TR	9,947	$1.056M	0.0%	$21831.89	—	NATIONAL MUN ETF	464288414
FCBC	FIRST CMNTY BANKSHARES INC V	25,260	$1.05M	0.0%	$13.62	+168.1%	COM	31983A103
AIR	AAR CORP	9,586	$1.049M	0.0%	$64.09	+65.7%	COM	000361105
DAL	DELTA AIR LINES INC	15,705	$1.044M	0.0%	$44.74	+56.1%	COM NEW	247361702
AEIS	ADVANCED ENERGY INDS	3,198	$1.032M	0.0%	$270.51	0.0%	COM	007973100
CPRT	COPART INC	31,015	$1.03M	0.0%	$53.03	-26.2%	COM	217204106
SPHD	INVESCO EXCH TRADED FD TR II	20,740	$1.029M	0.0%	$43.67	—	S&P500 HDL VOL	46138E362
ENTG	ENTEGRIS INC	8,719	$1.022M	0.0%	$32.82	+260.6%	COM	29362U104
LH	LABCORP HOLDINGS INC	3,831	$1.022M	0.0%	$202.94	+33.6%	COM SHS	504922105
HD	HOME DEPOT INC	3,100	$1.02M	0.0%	$174.16	+116.5%	Call	437076102
TLK	TELEKOMUNIKASI IND	54,543	$1.019M	0.0%	$20.12	—	SPONSORED ADR	715684106
OAKM	HARRIS OAKMARK ETF TRUST	36,847	$1.016M	0.0%	$27.40	—	OAKMARK U S LRG	41456U106
CHWY	CHEWY INC	37,350	$1.008M	0.0%	$47.90	-38.9%	CL A	16679L109
ARCC	ARES CAPITAL CORP	55,897	$1.007M	0.0%	$11.37	+76.0%	COM	04010L103
CG	CARLYLE GROUP INC	20,754	$1.004M	0.0%	$49.09	+20.1%	COM	14316J108
FLDR	FIDELITY MERRIMACK STR TR	20,000	$1.001M	0.0%	$50.06	—	LOW DURTIN ETF	316188408
CLX	CLOROX CO DEL	9,583	$993K	0.0%	$130.20	-12.1%	COM	189054109
MBB	ISHARES TR	10,417	$989K	0.0%	$93.53	—	MBS ETF	464288588
ROL	ROLLINS INC	18,490	$988K	0.0%	$40.06	+54.4%	COM	775711104
DUSA	DAVIS FUNDAMENTAL ETF TR	19,392	$984K	0.0%	$47.94	—	SELECT US EQTY	23908L207
DWM	WISDOMTREE TR	14,039	$981K	0.0%	$12593.70	—	INTL EQUITY FD	97717W703
OLED	UNIVERSAL DISPLAY CORP	10,595	$971K	0.0%	$139.17	-14.6%	COM	91347P105
—	BIOMARIN PHARMACEUTICAL INC	10,000	$965K	0.0%	$99.43	—	NOTE 1.250% 5/1	09061GAK7
IRM	IRON MTN INC DEL	9,465	$965K	0.0%	$48.79	+70.6%	COM	46284V101
PKB	INVESCO EXCHANGE TRADED FD T	9,832	$959K	0.0%	$54.65	—	BUILDING & CONST	46137V779
MUFG	MITSUBISHI UFJ FINANCIAL GRO	56,436	$958K	0.0%	$8.14	—	SPONSORED ADS	606822104
RITM	RITHM CAPITAL CORP	100,930	$957K	0.0%	$10.88	—	COM NEW	64828T201
OEF	ISHARES TR	3,002	$955K	0.0%	$282.21	—	S&P 100 ETF	464287101
QQQM	INVESCO EXCH TRADED FD TR II	4,001	$951K	0.0%	$204.18	—	NASDAQ 100 ETF	46138G649
EFG	ISHARES TR	8,529	$950K	0.0%	$107.72	—	EAFE GRWTH ETF	464288885
STZ	CONSTELLATION BRANDS INC	6,324	$949K	0.0%	$179.38	-13.0%	CL A	21036P108
IWS	ISHARES TR	6,489	$946K	0.0%	$102.38	—	RUS MDCP VAL ETF	464287473
SPYD	SPDR SERIES TRUST	20,754	$945K	0.0%	$41.96	—	STATE STREET SPD	78468R788
KRE	SPDR SERIES TRUST	14,422	$940K	0.0%	$60.37	—	STATE STREET SPD	78464A698
WEST	WESTROCK COFFEE CO	220,900	$939K	0.0%	$9.40	-50.2%	COM	96145W103
RFDI	FIRST TR EXCH TRADED FD III	11,363	$933K	0.0%	$63.99	—	RIVRFRNT DYN DEV	33739P608
VGK	VANGUARD INTL EQUITY INDEX F	11,314	$933K	0.0%	$82.13	—	FTSE EUROPE ETF	922042874
MFSB	MFS ACTIVE EXCHANGE TRADED F	37,406	$931K	0.0%	$24.78	—	CORE PLUS BD ETF	55286W108
HPE	HEWLETT PACKARD ENTERPRISE C	38,991	$928K	0.0%	$16.53	+33.5%	COM	42824C109
GSK	GSK PLC	16,779	$926K	0.0%	$37.44	—	SPONSORED ADR	37733W204
VICI	VICI PPTYS INC	33,842	$925K	0.0%	$28.94	-2.7%	COM	925652109
DFAU	DIMENSIONAL ETF TRUST	20,324	$917K	0.0%	$46.80	—	US CORE EQT MKT	25434V104
FPE	FIRST TR EXCH TRADED FD III	51,464	$913K	0.0%	$2491.00	—	PFD SECS INC ETF	33739E108
R	RYDER SYS INC	4,415	$904K	0.0%	$203.09	0.0%	COM	783549108
DOW	DOW HLDGS INC	21,647	$902K	0.0%	$37.79	-23.1%	COM	260557103
FIZZ	NATIONAL BEVERAGE CORP	26,727	$899K	0.0%	$43.00	-19.6%	COM	635017106
AA	ALCOA CORP	13,544	$898K	0.0%	$30.37	+101.2%	COM	013872106
EUFN	ISHARES TR	25,774	$898K	0.0%	$34.01	—	MSCI EURO FL ETF	464289180
SPTM	SPDR SERIES TRUST	11,335	$896K	0.0%	$63.96	—	STATE STREET SPD	78464A805
QQQE	DIREXION SHARES ETF TRUST	9,059	$893K	0.0%	$89.18	—	NASDAQ 100 EQ WT	25459Y207
EXC	EXELON CORP	18,122	$888K	0.0%	$40.25	+12.1%	COM	30161N101
HLT	HILTON WORLDWIDE HLDGS INC	2,918	$887K	0.0%	$208.38	+46.4%	COM	43300A203
IEZ	ISHARES TR	30,610	$886K	0.0%	$28.95	—	US OIL EQ&SV ETF	464288844
GDXJ	VANECK ETF TRUST	7,343	$881K	0.0%	$51.32	—	JUNIOR GOLD MINE	92189F791
IWO	ISHARES TR	2,805	$880K	0.0%	$302.45	—	RUS 2000 GRW ETF	464287648
TBBK	BANCORP INC DEL	16,347	$878K	0.0%	$8.35	+666.1%	COM	05969A105
VICR	VICOR CORP	5,455	$878K	0.0%	$157.11	0.0%	COM	925815102
FTAI	FTAI AVIATION LTD	3,571	$875K	0.0%	$128.49	+110.8%	SHS	G3730V105
ING	ING GROEP N.V.	33,567	$874K	0.0%	$18.33	—	SPONSORED ADR	456837103
USMV	ISHARES TR	9,406	$872K	0.0%	$92.53	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	6,779	$869K	0.0%	$124.39	—	RUS MD CP GR ETF	464287481
FEZ	SPDR INDEX SHS FDS	13,959	$867K	0.0%	$63.71	—	STATE STREET SPD	78463X202
EAGG	ISHARES TR	18,144	$863K	0.0%	$48.37	—	ESG AWR US AGRGT	46435U549
IYE	ISHARES TR	13,276	$860K	0.0%	$38.37	—	U.S. ENERGY ETF	464287796
TRMB	TRIMBLE INC	13,102	$855K	0.0%	$62.49	+13.6%	COM	896239100
ATFV	THE ALGER ETF TRUST	27,135	$851K	0.0%	$26.32	—	35 ETF	015564206
VNLA	JANUS DETROIT STR TR	17,305	$846K	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
AIG	AMERICAN INTL GROUP INC	11,200	$843K	0.0%	$75.11	+1.6%	COM NEW	026874784
SHYD	VANECK ETF TRUST	36,908	$836K	0.0%	$23.40	—	SHRT HGH YLD MUN	92189F387
EMEQ	NOMURA ETF TR	18,535	$836K	0.0%	$45.10	—	FOCUSED EMERGING	555927508
SMH	VANECK ETF TRUST	2,168	$831K	0.0%	$270.59	—	SEMICONDUCTR ETF	92189F676
TAFI	AB ACTIVE ETFS INC	32,818	$826K	0.0%	$25.13	—	TAX AWARE SHRT	00039J202
NDSN	NORDSON CORP	3,091	$822K	0.0%	$221.12	+25.4%	COM	655663102
SGOV	ISHARES TR	8,157	$821K	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
JCPB	J P MORGAN EXCHANGE TRADED F	17,285	$814K	0.0%	$47.57	—	CORE PLUS BD ETF	46641Q670
CGSD	CAPITAL GRP FIXED INCM ETF T	31,388	$810K	0.0%	$25.63	—	SHORT DURATION	14020Y409
CMG	CHIPOTLE MEXICAN GRILL INC	25,244	$808K	0.0%	$51.10	-24.1%	COM	169656105
DTM	DT MIDSTREAM INC	6,000	$808K	0.0%	$122.53	+2.8%	COMMON STOCK	23345M107
FYLD	CAMBRIA ETF TR	21,454	$801K	0.0%	$30.04	—	CAMBRIA FGN SHR	132061300
TSCO	TRACTOR SUPPLY CO	17,675	$801K	0.0%	$51.82	+1.7%	COM	892356106
HUBB	HUBBELL INC	1,631	$800K	0.0%	$302.89	+63.5%	COM	443510607
VEEV	VEEVA SYS INC	4,534	$796K	0.0%	$254.34	-19.8%	CL A COM	922475108
VIS	VANGUARD WORLD FD	2,546	$795K	0.0%	$155.67	—	INDUSTRIAL ETF	92204A603
TCHP	T ROWE PRICE ETF INC	17,913	$791K	0.0%	$39.64	—	PRICE BLUE CHIP	87283Q107
SOFI	SOFI TECHNOLOGIES INC	49,617	$788K	0.0%	$11.21	+107.7%	COM	83406F102
TROW	PRICE T ROWE GROUP INC	8,735	$787K	0.0%	$95.23	+6.3%	COM	74144T108
GOVT	ISHARES TR	34,328	$786K	0.0%	$22.91	—	US TREAS BD ETF	46429B267
BCS	BARCLAYS PLC	36,793	$779K	0.0%	$12.11	—	ADR	06738E204
MDY	STATE STR SPDR S&P MIDCAP 40	1,258	$776K	0.0%	$572.91	—	UTSER1 S&PDCRP	78467Y107
VFLO	VICTORY PORTFOLIOS II	19,532	$771K	0.0%	$34.40	—	SHARES FREE CASH	92647X830
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,794	$768K	0.0%	$74.60	+10.3%	COMMON STOCK	36266G107
PVH	PVH CORPORATION	11,000	$767K	0.0%	$77.04	-14.2%	Put	693656100
VTWO	VANGUARD SCOTTSDALE FDS	7,612	$762K	0.0%	$83.07	—	VNG RUS2000IDX	92206C664
MINT	PIMCO ETF TR	7,513	$756K	0.0%	$3219.18	—	ENHAN SHRT MA AC	72201R833
UDR	UDR INC	22,181	$749K	0.0%	$27.10	+35.4%	COM	902653104
NIXT	EA SERIES TRUST	27,160	$747K	0.0%	$25.50	—	RESEARCH AFFILIA	02072L227
VRT	VERTIV HOLDINGS CO	2,964	$743K	0.0%	$119.21	+67.6%	COM CL A	92537N108
APP	APPLOVIN CORP	1,864	$742K	0.0%	$345.90	+46.6%	COM CL A	03831W108
RFDA	ALPS ETF TR	11,728	$735K	0.0%	$48.65	—	DYNAMIC US DIVID	00162Q528
MP	MP MATERIALS CORP	15,182	$733K	0.0%	$17.56	+251.7%	COM CL A	553368101
GL	GLOBE LIFE INC	5,252	$731K	0.0%	$126.87	+11.7%	COM	37959E102
SCHF	SCHWAB STRATEGIC TR	29,407	$728K	0.0%	$24.94	—	INTL EQTY ETF	808524805
ATR	APTARGROUP INC	5,761	$726K	0.0%	$58.79	+121.3%	COM	038336103
FTNT	FORTINET INC	8,861	$724K	0.0%	$67.12	+19.1%	COM	34959E109
IJT	ISHARES TR	4,999	$723K	0.0%	$117.97	—	S&P SML 600 GWT	464287887
FLCC	FEDERATED HERMES ETF TRUST	23,411	$722K	0.0%	$32.09	—	MDT LARGE CAP	31423L503
ZBH	ZIMMER BIOMET HOLDINGS INC	7,968	$721K	0.0%	$116.14	-21.1%	COM	98956P102
TMFC	RBB FD INC	10,900	$719K	0.0%	$49.48	—	MOTLEY FOL ETF	74933W601
ZWS	ZURN ELKAY WATER SOLNS CORP	16,035	$719K	0.0%	$36.93	+31.2%	COM	98983L108
TDIV	FIRST TR EXCHANGE TRADED FD	7,675	$719K	0.0%	$77.15	—	NASD TECH DIV	33738R118
—	REAVES UTIL INCOME FD	18,283	$718K	0.0%	$7278.96	—	COM SH BEN INT	756158101
SPLV	INVESCO EXCH TRADED FD TR II	9,773	$715K	0.0%	$69.67	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	9,200	$714K	0.0%	$68.10	+14.4%	Call	17275R102
PXH	INVESCO EXCH TRADED FD TR II	26,512	$713K	0.0%	$19.88	—	RAFI EMRGNG MRKT	46138E727
NTNX	NUTANIX INC	18,736	$712K	0.0%	$69.96	-37.6%	CL A	67059N108
COKE	COCA COLA CONS INC	3,705	$710K	0.0%	$153.93	+3.4%	COM	191098102
JIRE	J P MORGAN EXCHANGE TRADED F	9,352	$708K	0.0%	$75.33	—	INTRNL RES EQT	46641Q134
OXY	OCCIDENTAL PETE CORP	10,882	$707K	0.0%	$57.34	-20.8%	COM	674599105
BAI	BLACKROCK ETF TRUST	21,459	$707K	0.0%	$32.11	—	ISHARES A I INNO	09290C780
BNDS	SERIES PORTFOLIOS TR	14,177	$704K	0.0%	$50.05	—	INFRASTRUCTURE C	81752T437
VDE	VANGUARD WORLD FD	4,062	$703K	0.0%	$118.14	—	ENERGY ETF	92204A306
PBR	PETROLEO BRASILEIRO S A	33,822	$702K	0.0%	$20.75	—	SPONSORED ADR	71654V408
CELH	CELSIUS HLDGS INC	19,700	$699K	0.0%	$50.64	+0.1%	Put	15118V207
LNC	LINCOLN NATL CORP IND	19,658	$698K	0.0%	$28.80	+41.9%	COM	534187109
CINF	CINCINNATI FINL CORP	4,434	$698K	0.0%	$126.10	+29.2%	COM	172062101
ATO	ATMOS ENERGY CORP	3,759	$694K	0.0%	$120.75	+42.0%	COM	049560105
FHYS	FEDERATED HERMES ETF TRUST	30,240	$693K	0.0%	$22.93	—	SHORT DURATION H	31423L206
HII	HUNTINGTON INGALLS INDS INC	1,822	$692K	0.0%	$234.16	+75.3%	COM	446413106
VFH	VANGUARD WORLD FD	5,719	$691K	0.0%	$112.69	—	FINANCIALS ETF	92204A405
LDUR	PIMCO ETF TR	7,184	$688K	0.0%	$95.60	—	ENHNCD LW DUR AC	72201R718
LPLA	LPL FINL HLDGS INC	2,287	$688K	0.0%	$248.76	+43.5%	COM	50212V100
SAFT	SAFETY INS GROUP INC	9,450	$688K	0.0%	$54.99	+40.9%	COM	78648T100
GPIQ	GOLDMAN SACHS ETF TR	13,879	$687K	0.0%	$52.05	—	NASDAQ-100 PREMI	38149W630
WDAY	WORKDAY INC	5,274	$685K	0.0%	$247.13	-30.1%	CL A	98138H101
ARGX	ARGENX SE	935	$683K	0.0%	$393.93	—	SPONSORED ADR	04016X101
PSA	PUBLIC STORAGE OPER CO	2,503	$678K	0.0%	$172.16	+50.1%	COM	74460D109
IYC	ISHARES TR	6,960	$675K	0.0%	$5612.74	—	US CONSUM DISCRE	464287580
BSX	BOSTON SCIENTIFIC CORP	10,749	$675K	0.0%	$59.52	+44.2%	COM	101137107
ITOT	ISHARES TR	4,722	$673K	0.0%	$128.80	—	CORE S&P TTL STK	464287150
HEFA	ISHARES TR	15,809	$672K	0.0%	$40.58	—	HDG MSCI EAFE	46434V803
THEQ	T ROWE PRICE ETF INC	24,288	$662K	0.0%	$27.63	—	HEDGED EQUTY ETF	87283Q776
VGIT	VANGUARD SCOTTSDALE FDS	11,009	$656K	0.0%	$61.38	—	INTER TERM TREAS	92206C706
FCNCA	FIRST CTZNS BANCSHARES INC D	343	$647K	0.0%	$1895.91	+10.4%	CL A	31946M103
FENI	FIDELITY COVINGTON TRUST	17,325	$644K	0.0%	$34.02	—	ENHANCED INTL	31609A404
TSN	TYSON FOODS INC	10,000	$641K	0.0%	$60.19	+3.5%	Call	902494103
ALLE	ALLEGION PLC	4,396	$639K	0.0%	$121.26	+37.1%	ORD SHS	G0176J109
SOXX	ISHARES TR	1,929	$634K	0.0%	$290.19	—	ISHARES SEMICDTR	464287523
IGV	ISHARES TR	7,892	$632K	0.0%	$100.40	—	EXPANDED TECH	464287515
BJAN	INNOVATOR ETFS TRUST	11,817	$630K	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
HUN	HUNTSMAN CORP	47,283	$629K	0.0%	$11.48	+5.7%	COM	447011107
—	VIRTUS DIVERSIFIED INCM & CO	25,528	$620K	0.0%	$31.44	—	COM	92840N100
OHI	OMEGA HEALTHCARE INVS INC	14,145	$620K	0.0%	$35.01	—	COM	681936100
KR	KROGER CO	8,556	$619K	0.0%	$39.91	+61.9%	COM	501044101
ECO	OKEANIS ECO TANKERS COR	12,190	$617K	0.0%	$41.08	0.0%	SHS	Y64177101
VPG	VISHAY PRECISION GROUP INC	14,195	$616K	0.0%	$46.22	0.0%	COM	92835K103
BNDX	VANGUARD CHARLOTTE FDS	12,800	$615K	0.0%	$49.02	—	TOTAL INT BD ETF	92203J407
FRTY	THE ALGER ETF TRUST	31,433	$612K	0.0%	$18.67	—	MID CAP 40 ETF	015564107
HYS	PIMCO ETF TR	6,543	$610K	0.0%	$93.86	—	0-5 HIGH YIELD	72201R783
ALNY	ALNYLAM PHARMACEUTICALS INC	1,842	$609K	0.0%	$438.54	-19.4%	COM	02043Q107
CIEN	CIENA CORP	1,566	$608K	0.0%	$270.92	0.0%	COM NEW	171779309
GRID	FIRST TR EXCHANGE-TRADED FD	3,709	$607K	0.0%	$151.34	—	NASDQ CLN EDGE	33737A108
TMFS	RBB FD INC	18,950	$606K	0.0%	$31.40	—	MOTLEY FOOL SML	74933W874
AMZA	ETFIS SER TR I	13,152	$606K	0.0%	$43.16	—	INFRAC ACT MLP	26923G772
WSBC	WESBANCO INC	17,488	$603K	0.0%	$37.13	-4.2%	COM	950810101
GHC	GRAHAM HLDGS CO	570	$603K	0.0%	$589.52	+91.1%	COM CL B	384637104
RPG	INVESCO EXCHANGE TRADED FD T	12,863	$601K	0.0%	$42.70	—	S&P500 PUR GWT	46137V266
NWG	NATWEST GROUP PLC	40,343	$601K	0.0%	$7.55	—	SPONS ADR	639057207
UBSI	UNITED BANKSHARES INC WEST V	14,485	$600K	0.0%	$33.26	+27.3%	COM	909907107
MGTX	MEIRAGTX HLDGS PLC	69,200	$599K	0.0%	$9.98	-23.7%	COM	G59665102
THRO	BLACKROCK ETF TRUST	16,442	$596K	0.0%	$36.02	—	ISHARES US THEMA	09290C806
ROP	ROPER TECHNOLOGIES INC	1,682	$595K	0.0%	$511.61	-26.1%	COM	776696106
URI	UNITED RENTALS INC	814	$593K	0.0%	$430.72	+105.0%	COM	911363109
DGS	WISDOMTREE TR	9,830	$591K	0.0%	$38855.23	—	EMG MKTS SMCAP	97717W281
HTAB	HARTFORD FDS EXCHANGE TRADED	31,020	$589K	0.0%	$19.34	—	SCHRDRS TAX BD	41653L404
OSK	OSHKOSH CORP	4,000	$589K	0.0%	$108.71	+45.4%	Put	688239201
TTMI	TTM TECHNOLOGIES INC	5,990	$584K	0.0%	$93.41	0.0%	COM	87305R109
SBIO	ALPS ETF TR	11,100	$581K	0.0%	$30.52	—	MED BREAKTHGH	00162Q593
SUB	ISHARES TR	5,421	$577K	0.0%	$11409.10	—	SHRT NAT MUN ETF	464288158
FLRN	SPDR SERIES TRUST	18,750	$577K	0.0%	$30.73	—	STATE STREET SPD	78468R200
HPQ	HP INC	30,000	$576K	0.0%	$28.64	-31.0%	Call	40434L105
SPMD	SPDR SERIES TRUST	9,728	$576K	0.0%	$54.79	—	STATE STREET SPD	78464A847
FCX	FREEPORT MCMORAN INC	9,800	$576K	0.0%	$27.57	+121.7%	Call	35671D857
MUNI	PIMCO ETF TR	11,030	$576K	0.0%	$54.77	—	INTER MUN BD ACT	72201R866
ARES	ARES MANAGEMENT CORPORATION	5,247	$572K	0.0%	$150.78	-1.4%	CL A COM STK	03990B101
SIL	GLOBAL X FDS	6,347	$572K	0.0%	$59.57	—	GLOBAL X SILVER	37954Y848
BAB	INVESCO EXCH TRADED FD TR II	21,189	$571K	0.0%	$26.77	—	TAXABLE MUN BD	46138G805
WAT	WATERS CORP	1,910	$569K	0.0%	$367.10	0.0%	COM	941848103
INGR	INGREDION INC	5,025	$566K	0.0%	$93.01	+24.9%	COM	457187102
IYK	ISHARES TR	8,066	$565K	0.0%	$5091.45	—	US CONSM STAPLES	464287812
FXNC	FIRST NATL CORP VA	20,912	$563K	0.0%	$21.65	+22.5%	COM	32106V107
TD	TORONTO DOMINION BK ONT	5,991	$559K	0.0%	$84.56	+12.6%	COM NEW	891160509
ODFL	OLD DOMINION FREIGHT LINE IN	2,861	$559K	0.0%	$175.00	+4.6%	COM	679580100
UBS	UBS GROUP AG	14,243	$556K	0.0%	$30.49	+49.4%	SHS	H42097107
—	TORTOISE ENERGY INFRSTRCTR C	11,129	$555K	0.0%	$37.45	—	COM	89147L886
CFFI	C & F FINL CORP	7,602	$554K	0.0%	$34.03	+117.7%	COM	12466Q104
—	GABELLI DIVID & INCOME TR	20,513	$552K	0.0%	$8814.61	—	COM	36242H104
DFNL	DAVIS FUNDAMENTAL ETF TR	12,308	$552K	0.0%	$32.99	—	SELECT FINL	23908L108
SKT	TANGER INC	16,200	$550K	0.0%	$4798.38	—	COM	875465106
DVYE	ISHARES INC	15,955	$549K	0.0%	$31.98	—	EM MKTS DIV ETF	464286319
DFUS	DIMENSIONAL ETF TRUST	7,727	$548K	0.0%	$74.17	—	US EQUITY MARKET	25434V401
SAIA	SAIA INC	1,546	$543K	0.0%	$485.53	-23.4%	COM	78709Y105
IAGG	ISHARES TR	10,834	$542K	0.0%	$50.84	—	CORE INTL AGGR	46435G672
BATRA	ATLANTA BRAVES HLDGS INC	11,425	$539K	0.0%	$42.42	+4.9%	COM SER A	047726104
SMCI	SUPER MICRO COMPUTER INC	23,643	$538K	0.0%	$37.27	-16.5%	COM NEW	86800U302
CCI	CROWN CASTLE INC	6,621	$538K	0.0%	$95.00	-6.6%	COM	22822V101
CELH	CELSIUS HLDGS INC	15,104	$536K	0.0%	$50.64	+0.1%	COM NEW	15118V207
TYL	TYLER TECHNOLOGIES INC	1,563	$535K	0.0%	$506.92	-24.0%	COM	902252105
FLV	AMERICAN CENTY ETF TR	6,971	$535K	0.0%	$70.75	—	FOCUSED LRG CAP	025072794
FDT	FIRST TR EXCH TRD ALPHDX FD	6,143	$534K	0.0%	$86.93	—	DEV MRK EX US	33737J174
OFRM	ONCE UPON A FARM PBC	32,645	$534K	0.0%	$16.35	—	COM	68237F108
FDUS	FIDUS INVT CORP	30,558	$532K	0.0%	$11.02	+74.4%	COM	316500107
ARKG	ARK ETF TR	20,091	$531K	0.0%	$32.80	—	GENOMIC REV ETF	00214Q302
XJH	ISHARES TR	11,592	$526K	0.0%	$37.95	—	ESG SELECT SCRE	46436E551
DKS	DICKS SPORTING GOODS INC	2,652	$526K	0.0%	$162.10	+28.3%	COM	253393102
CHCO	CITY HLDG CO	4,389	$525K	0.0%	$41.82	+195.3%	COM	177835105
HST	HOST HOTELS & RESORTS INC	27,343	$524K	0.0%	$17.14	+5.9%	COM	44107P104
ULS	UL SOLUTIONS INC	6,106	$523K	0.0%	$69.94	+8.4%	CLASS A COM SHS	903731107
IWN	ISHARES TR	2,758	$523K	0.0%	$173.20	—	RUS 2000 VAL ETF	464287630
DXPE	DXP ENTERPRISES INC	3,734	$522K	0.0%	$92.23	+44.5%	COM NEW	233377407
BMNR	BITMINE IMMERSION TECNOLOGIE	26,330	$521K	0.0%	$48.60	-47.7%	COM NEW	09175A206
E	ENI SPA	9,187	$520K	0.0%	$32.01	—	SPONSORED ADR	26874R108
SE	SEA LTD	6,274	$520K	0.0%	$121.08	—	SPONSORD ADS	81141R100
EAT	BRINKER INTL INC	3,633	$519K	0.0%	$155.65	+1.9%	COM	109641100
BMI	BADGER METER INC	3,403	$518K	0.0%	$104.34	+55.0%	COM	056525108
PPG	PPG INDS INC	4,824	$516K	0.0%	$119.53	-2.2%	COM	693506107
EA	ELECTRONIC ARTS INC	2,528	$515K	0.0%	$131.95	+53.5%	COM	285512109
OUNZ	VANECK MERK GOLD ETF	11,400	$514K	0.0%	$10495.96	—	GOLD SHS	921078101
ELS	EQUITY LIFESTYLE PROPERTIES	8,201	$512K	0.0%	$14743.91	—	COM	29472R108
URA	GLOBAL X FDS	10,555	$511K	0.0%	$27.41	—	GLOBAL X URANIUM	37954Y871
BHRB	BURKE HERBERT FINL SVCS CORP	8,204	$511K	0.0%	$61.66	+6.1%	COM	12135Y108
ED	CONSOLIDATED EDISON INC	4,507	$510K	0.0%	$70.60	+49.2%	COM	209115104
CAVA	CAVA GROUP INC	6,305	$510K	0.0%	$59.48	+13.5%	COM	148929102
MCHP	MICROCHIP TECHNOLOGY INC.	7,874	$509K	0.0%	$75.96	-0.3%	COM	595017104
VT	VANGUARD INTL EQUITY INDEX F	3,651	$505K	0.0%	$123.01	—	TT WRLD ST ETF	922042742
VIGI	VANGUARD WHITEHALL FDS	5,707	$505K	0.0%	$76.00	—	INTL DVD ETF	921946810
IXJ	ISHARES TR	5,390	$504K	0.0%	$84.09	—	GLOB HLTHCRE ETF	464287325
FSM	FORTUNA MNG CORP	50,700	$503K	0.0%	$7.30	+49.9%	COM NEW	349942102
NVR	NVR INC	76	$501K	0.0%	$4354.89	+75.0%	COM	62944T105
SPYV	SPDR SERIES TRUST	8,848	$501K	0.0%	$52.14	—	STATE STREET SPD	78464A508
IUSG	ISHARES TR	3,218	$499K	0.0%	$107.92	—	CORE S&P US GWT	464287671
—	BLACKROCK ENHANCED LARGE CAP	23,691	$498K	0.0%	$20.79	—	COM	09256A109
VVV	VALVOLINE INC	14,781	$498K	0.0%	$21.82	+58.1%	COM	92047W101
ESML	ISHARES TR	10,579	$497K	0.0%	$39.91	—	ESG AWARE MSCI	46435U663
ROE	EA SERIES TRUST	13,889	$492K	0.0%	$30.34	—	ASTORIA US EQUAL	02072L433
FSCC	FEDERATED HERMES ETF TRUST	16,561	$492K	0.0%	$29.74	—	MDT SMALL CAP	31423L602
DGRW	WISDOMTREE TR	5,575	$490K	0.0%	$82.36	—	US QTLY DIV GRT	97717X669
VTR	VENTAS INC	5,982	$489K	0.0%	$64.53	+19.8%	COM	92276F100
EFX	EQUIFAX INC	2,696	$486K	0.0%	$200.42	+1.9%	COM	294429105
REGL	PROSHARES TR	5,607	$485K	0.0%	$79.85	—	S&P MDCP 400 DIV	74347B680
FIXD	FIRST TR EXCHNG TRADED FD VI	11,111	$484K	0.0%	$43.81	—	SMITH OPPORT FXD	33740F805
ZFEB	INNOVATOR ETFS TRUST	19,054	$484K	0.0%	$24.45	—	EQUITY DEF PROTN	45784N775
COIN	COINBASE GLOBAL INC	2,759	$482K	0.0%	$238.25	-15.8%	COM CL A	19260Q107
GLPI	GAMING & LEISURE P	10,837	$480K	0.0%	$22462.00	—	COM	36467J108
THG	HANOVER INS GROUP INC	2,761	$479K	0.0%	$179.02	-3.0%	COM	410867105
AZO	AUTOZONE INC	141	$475K	0.0%	$2264.53	+60.1%	COM	053332102
SPHY	SPDR SERIES TRUST	20,333	$474K	0.0%	$23.84	—	STATE STREET SPD	78468R606
HYLB	DBX ETF TR	13,095	$474K	0.0%	$43.33	—	XTRACK USD HIGH	233051432
IYR	ISHARES TR	4,967	$470K	0.0%	$7334.05	—	U.S. REAL ES ETF	464287739
SCHB	SCHWAB STRATEGIC TR	18,698	$469K	0.0%	$25.10	—	US BRD MKT ETF	808524102
—	NUVEEN REAL ASSET INCOME & G	38,086	$468K	0.0%	$4300.00	—	COM	67074Y105
JBL	JABIL INC	1,763	$468K	0.0%	$135.82	+82.6%	COM	466313103
GBF	ISHARES TR	4,487	$467K	0.0%	$103.10	—	GOV/CRED BD ETF	464288596
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,500	$467K	0.0%	$24.23	—	COM SHS	670699107
TOTL	SSGA ACTIVE ETF TR	11,742	$467K	0.0%	$40.84	—	STATE STREET DOU	78467V848
FICO	FAIR ISAAC CORP	436	$465K	0.0%	$556.43	+163.6%	COM	303250104
BRO	BROWN & BROWN INC	7,115	$464K	0.0%	$86.87	-14.6%	COM	115236101
CP	CANADIAN PACIFIC KANSAS CITY	5,912	$463K	0.0%	$76.19	+1.4%	COM	13646K108
IWL	ISHARES TR	2,865	$460K	0.0%	$156.00	—	RUS TOP 200 ETF	464289446
ACGL	ARCH CAP GROUP LTD	4,771	$458K	0.0%	$92.16	+4.0%	ORD	G0450A105
—	EATON VANCE TAX ADVT DIV INC	18,599	$457K	0.0%	$23.20	—	COM	27828G107
CGCV	CAPITAL GROUP CONSERVATIVE E	15,300	$456K	0.0%	$30.23	—	SHS	14020U100
QTEC	FIRST TR EXCHANGE-TRADED FD	2,109	$456K	0.0%	$176.96	—	SHS	337345102
ZION	ZIONS BANCORPORATION NATL AS	7,900	$455K	0.0%	$54.84	+11.0%	COM	989701107
HIG	HARTFORD INSURANCE GROUP INC	3,365	$455K	0.0%	$100.43	+36.2%	COM	416515104
URBN	URBAN OUTFITTERS INC	7,151	$453K	0.0%	$64.88	+10.1%	COM	917047102
NI	NISOURCE INC	9,660	$451K	0.0%	$43.99	0.0%	COM	65473P105
Q	QNITY ELECTRONICS INC	3,892	$449K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
IQV	IQVIA HLDGS INC	2,633	$449K	0.0%	$215.13	-2.3%	COM	46266C105
PVH	PVH CORPORATION	6,431	$449K	0.0%	$77.04	-14.2%	COM	693656100
SLVR	SPROTT FDS TR	7,577	$448K	0.0%	$57.01	—	SILVER MINERS	85208P873
CAG	CONAGRA BRANDS INC	28,432	$447K	0.0%	$26.43	-31.8%	COM	205887102
PFGC	PERFORMANCE FOOD GROUP CO	5,193	$445K	0.0%	$55.24	+70.2%	COM	71377A103
SCHX	SCHWAB STRATEGIC TR	17,296	$443K	0.0%	$29.84	—	US LRG CAP ETF	808524201
RCL	ROYAL CARIBBEAN GROUP	1,606	$442K	0.0%	$148.18	+108.4%	COM	V7780T103
QSR	RESTAURANT BRANDS INTL INC	5,977	$442K	0.0%	$68.65	-0.4%	COM	76131D103
BWXT	BWX TECHNOLOGIES INC	2,160	$442K	0.0%	$145.33	+39.7%	COM	05605H100
DDOG	DATADOG INC	3,738	$441K	0.0%	$123.17	+0.6%	CL A COM	23804L103
RPV	INVESCO EXCHANGE TRADED FD T	4,105	$441K	0.0%	$93.17	—	S&P500 PUR VAL	46137V258
CGSM	CAPITAL GRP FIXED INCM ETF T	16,764	$441K	0.0%	$26.28	—	SHORT DURATION M	14020Y607
STWD	STARWOOD PPTY TR INC	25,525	$440K	0.0%	$18.48	—	COM	85571B105
DXJ	WISDOMTREE TR	2,771	$439K	0.0%	$158.60	—	JAPN HEDGE EQT	97717W851
MAS	MASCO CORP	7,269	$439K	0.0%	$58.22	+21.3%	COM	574599106
FDV	FEDERATED HERMES ETF TRUST	14,235	$438K	0.0%	$26.84	—	US STRATEGIC DIV	31423L305
CVNA	CARVANA CO	1,393	$438K	0.0%	$324.42	+25.9%	CL A	146869102
XLG	INVESCO EXCHANGE TRADED FD T	7,996	$436K	0.0%	$49.04	—	S&P 500 TOP 50	46137V233
ADM	ARCHER DANIELS MIDLAND CO	5,985	$435K	0.0%	$36.88	+78.0%	COM	039483102
JGRO	J P MORGAN EXCHANGE TRADED F	5,138	$434K	0.0%	$77.89	—	ACTIVE GROWTH	46654Q609
ICOW	PACER FDS TR	10,166	$431K	0.0%	$30.40	—	DEVELOPED MRKT	69374H873
—	NUVEEN MUN VALUE FD INC	47,906	$431K	0.0%	$4673.41	—	COM	670928100
LYFT	LYFT INC	32,306	$430K	0.0%	$16.77	0.0%	CL A COM	55087P104
CM	CANADIAN IMPERIAL BANK OF CO	4,533	$430K	0.0%	$54.82	+72.5%	COM	136069101
GIS	GENERAL MILLS INC	11,523	$429K	0.0%	$44.85	+1.4%	COM	370334104
AEM	AGNICO EAGLE MINES LTD	2,111	$428K	0.0%	$106.87	+92.8%	COM	008474108
IDEF	BLACKROCK ETF TRUST	13,053	$427K	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
EG	EVEREST GROUP LTD	1,305	$427K	0.0%	$364.85	-9.2%	COM	G3223R108
IJJ	ISHARES TR	3,181	$421K	0.0%	$104.67	—	S&P MC 400VL ETF	464287705
TTAN	SERVICETITAN INC	6,638	$421K	0.0%	$90.60	-10.9%	SHS CL A	81764X103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,074	$421K	0.0%	$200.79	+87.5%	ORD SHS	G7997R103
MSGS	MADISON SQUARE GRDN SPRT COR	1,307	$420K	0.0%	$189.41	+51.4%	CL A	55825T103
MAA	MID-AMER APT CMNTYS INC	3,408	$416K	0.0%	$126.89	+9.6%	COM	59522J103
JMUB	J P MORGAN EXCHANGE TRADED F	8,312	$416K	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
AWK	AMERICAN WTR WKS CO INC NEW	3,051	$415K	0.0%	$132.59	-2.8%	COM	030420103
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,200	$415K	0.0%	$22.86	0.0%	SHS	G66721104
FIS	FIDELITY NATL INFORMATION SV	8,815	$414K	0.0%	$70.90	-20.5%	COM	31620M106
HEDJ	WISDOMTREE TR	7,896	$413K	0.0%	$53.12	—	EUROPE HEDGED EQ	97717X701
SMG	SCOTTS MIRACLE-GRO CO	6,782	$412K	0.0%	$119.62	-46.2%	CL A	810186106
F	FORD MTR CO	35,696	$412K	0.0%	$10.76	+27.7%	COM	345370860
TDVG	T ROWE PRICE ETF INC	9,154	$409K	0.0%	$43.10	—	PRICE DIV GRWT	87283Q404
ARGT	GLOBAL X FDS	4,370	$408K	0.0%	$72.01	—	GB MSCI AR ETF	37950E259
KRT	KARAT PACKAGING INC	14,575	$407K	0.0%	$26.62	-6.7%	COM	48563L101
JMST	J P MORGAN EXCHANGE TRADED F	7,929	$404K	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
URNM	SPROTT FDS TR	6,399	$404K	0.0%	$44.58	—	URANIUM MINERS E	85208P303
—	COHEN & STEERS INFRASTRUCTUR	15,613	$404K	0.0%	$11481.73	—	COM	19248A109
IAI	ISHARES TR	2,457	$403K	0.0%	$120.22	—	US BR DEL SE ETF	464288794
SBLK	STAR BULK CARRIERS CORP.	17,519	$402K	0.0%	$19.96	+12.0%	SHS PAR	Y8162K204
NU	NU HLDGS LTD	27,936	$401K	0.0%	$5.70	+204.3%	ORD SHS CL A	G6683N103
CGMU	CAPITAL GRP FIXED INCM ETF T	14,769	$401K	0.0%	$26.94	—	MUNICIPAL INCOME	14020Y201
HYG	ISHARES TR	5,036	$401K	0.0%	$79.40	—	IBOXX HI YD ETF	464288513
MFG	MIZUHO FINANCIAL GROUP INC	50,428	$400K	0.0%	$7.35	—	SPONSORED ADR	60687Y109
BLCR	BLACKROCK ETF TRUST	9,675	$397K	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
DLTR	DOLLAR TREE INC	3,626	$397K	0.0%	$117.43	+9.4%	COM	256746108
CMS	CMS ENERGY CORP	5,117	$397K	0.0%	$67.74	+6.5%	COM	125896100
YLD	PRINCIPAL EXCHANGE TRADED FD	20,904	$396K	0.0%	$19.19	—	ACTIVE HIGH YL	74255Y102
MUST	COLUMBIA ETF TR I	19,114	$392K	0.0%	$20.25	—	MULTI SEC MUNI	19761L607
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,000	$390K	0.0%	$20.80	0.0%	COM	45769N105
LSGR	NATIXIS ETF TRUST II	9,855	$388K	0.0%	$42.13	—	NATIXIS LOOMIS	63875W406
IBM	INTERNATIONAL BUSINESS MACHS	1,600	$388K	0.0%	$102.51	+177.0%	Call	459200101
—	THORNBURG INCM BUILDER OPP T	18,250	$386K	0.0%	$21.15	—	COM	885213108
SYLD	CAMBRIA ETF TR	5,062	$382K	0.0%	$69.58	—	SHSHLD YIELD ETF	132061201
WTW	WILLIS TOWERS WATSON PLC LTD	1,309	$381K	0.0%	$201.46	+56.3%	SHS	G96629103
BJ	BJS WHSL CLUB HLDGS INC	3,854	$379K	0.0%	$90.30	+6.0%	COM	05550J101
REGN	REGENERON PHARMACEUTICALS	488	$377K	0.0%	$701.48	+9.6%	COM	75886F107
BE	BLOOM ENERGY CORP	2,781	$377K	0.0%	$57.04	+153.6%	COM CL A	093712107
ATI	ATI INC	2,590	$377K	0.0%	$131.64	0.0%	COM	01741R102
SCHI	SCHWAB STRATEGIC TR	16,580	$376K	0.0%	$33.43	—	5 10YR CORP BD	808524698
CSGP	COSTAR GROUP INC	9,305	$375K	0.0%	$82.02	-30.6%	COM	22160N109
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,559	$374K	0.0%	$107.21	-17.4%	COM	109194100
ITB	ISHARES TR	4,126	$374K	0.0%	$6014.77	—	US HOME CONS ETF	464288752
FLEX	FLEXTRONICS INTL LTD	5,660	$371K	0.0%	$41.14	+55.5%	ORD	Y2573F102
SNA	SNAP ON INC	1,020	$370K	0.0%	$335.57	+10.6%	COM	833034101
IYZ	ISHARES TR	9,393	$369K	0.0%	$26.61	—	US TELECOM ETF	464287713
RARE	ULTRAGENYX PHARMACEUTICAL IN	17,500	$367K	0.0%	$23.36	0.0%	COM	90400D108
—	PIMCO DYNAMIC INCOME OPRNTS	28,350	$367K	0.0%	$13.50	—	COM BEN SHS	69355M107
FPAG	INVESTMENT MANAGERS SER TR I	10,094	$366K	0.0%	$36.28	—	FPA GBL EQTY ETF	30254T577
SIRI	SIRIUSXM HOLDINGS INC	15,756	$364K	0.0%	$30.84	-32.1%	COMMON STOCK	829933100
LNG	CHENIERE ENERGY INC	1,274	$362K	0.0%	$231.67	-9.4%	COM NEW	16411R208
CEF	SPROTT ASSET MANAGEMENT LP	7,515	$359K	0.0%	$46.34	—	PHYSICAL GOLD AN	85208R101
HYMB	SPDR SERIES TRUST	14,440	$358K	0.0%	$24.80	—	STATE STREET SPD	78464A284
SMDV	PROSHARES TR	5,199	$358K	0.0%	$65.25	—	RUSS 2000 DIVD	74347B698
NRG	NRG ENERGY INC	2,444	$357K	0.0%	$163.57	-3.1%	COM NEW	629377508
PNFP	PINNACLE FINL PARTNERS INC	4,143	$357K	0.0%	$97.40	0.0%	COM	72348N109
EES	WISDOMTREE TR	6,146	$357K	0.0%	$3117.30	—	US SMALLCAP FUND	97717W562
METC	RAMACO RES INC	23,055	$356K	0.0%	$12.64	+55.3%	COM CL A	75134P600
DRI	DARDEN RESTAURANTS INC	1,818	$356K	0.0%	$178.89	+15.9%	COM	237194105
SHLD	GLOBAL X FDS	5,026	$356K	0.0%	$70.31	—	DEFENSE TECH ETF	37960A529
NVT	NVENT ELEC PLC	2,996	$354K	0.0%	$112.33	0.0%	SHS	G6700G107
VIK	VIKING HOLDINGS LTD	4,813	$354K	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
AMTM	AMENTUM HOLDINGS INC	13,558	$354K	0.0%	$25.09	+33.4%	COM	023939101
—	NUVEEN AMT FREE MUN CR INC F	28,647	$353K	0.0%	$5562.05	—	COM	67071L106
VOYG	VOYAGER TECHNOLOGIES INC	15,100	$353K	0.0%	$30.02	0.0%	COM CL A	92892B103
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,365	$351K	0.0%	$24.98	—	FT VEST LAD	33740U729
KDP	KEURIG DR PEPPER INC	13,259	$349K	0.0%	$30.10	-5.9%	COM	49271V100
BURL	BURLINGTON STORES INC	1,072	$349K	0.0%	$281.01	+8.3%	COM	122017106
PFE	PFIZER INC	12,400	$348K	0.0%	$24.03	+8.9%	Call	717081103
LRN	STRIDE INC	3,947	$348K	0.0%	$136.41	-42.7%	COM	86333M108
IJS	ISHARES TR	2,936	$348K	0.0%	$102.70	—	SP SMCP600VL ETF	464287879
MOD	MODINE MFG CO	1,600	$347K	0.0%	$23.06	+665.2%	COM	607828100
LAZ	LAZARD INC	8,121	$345K	0.0%	$40.47	+30.0%	COM	52110M109
SGDJ	SPROTT ETF TRUST	4,000	$344K	0.0%	$42.51	—	JR GOLD MINERS E	85210B201
EQIX	EQUINIX INC	351	$344K	0.0%	$773.27	-1.2%	COM	29444U700
ITT	ITT INC	1,803	$344K	0.0%	$151.28	+25.9%	COM	45073V108
VDC	VANGUARD WORLD FD	1,529	$343K	0.0%	$209.57	—	CONSUM STP ETF	92204A207
IJK	ISHARES TR	3,411	$343K	0.0%	$77.53	—	S&P MC 400GR ETF	464287606
FLS	FLOWSERVE CORP	4,664	$343K	0.0%	$45.71	+76.6%	COM	34354P105
DD	DUPONT DE NEMOURS INC	7,460	$342K	0.0%	$28.74	+60.4%	COM	26614N102
MKSI	MKS INC.	1,480	$340K	0.0%	$82.63	+172.5%	COM	55306N104
ISCG	ISHARES TR	6,200	$340K	0.0%	$34.68	—	MRGSTR SM CP GR	464288604
MINO	PIMCO ETF TR	7,514	$339K	0.0%	$44.60	—	MUNI INCOME OPP	72201R635
ETSY	ETSY INC	6,785	$339K	0.0%	$66.88	-16.5%	COM	29786A106
POOL	POOL CORP	1,673	$339K	0.0%	$305.39	-17.6%	COM	73278L105
KVUE	KENVUE INC	19,594	$338K	0.0%	$20.48	-13.8%	COM	49177J102
HASI	HA SUSTAINABLE INFRA CAP INC	9,185	$338K	0.0%	$35.18	0.0%	COM	41068X100
JLL	JONES LANG LASALLE INC	1,107	$337K	0.0%	$336.02	0.0%	COM	48020Q107
CNP	CENTERPOINT ENERGY INC	7,790	$336K	0.0%	$40.01	0.0%	COM	15189T107
KALU	KAISER ALUMINIUM CORPORATION	2,781	$335K	0.0%	$97.65	+33.1%	COM PAR $0.01	483007704
FDS	FACTSET RESH SYS INC	1,529	$332K	0.0%	$294.16	-16.0%	COM	303075105
FVD	FIRST TR EXCHANGE-TRADED FD	7,032	$331K	0.0%	$42.16	—	SHS	33734H106
ALC	ALCON AG	4,381	$330K	0.0%	$72.12	+11.6%	ORD SHS	H01301128
FTXN	FIRST TR EXCHANGE TRADED FD	8,538	$330K	0.0%	$28.78	—	NASDQ OIL GAS	33738R845
SPTL	SPDR SERIES TRUST	12,491	$329K	0.0%	$26.46	—	STATE STREET SPD	78464A664
FSLR	FIRST SOLAR INC	1,657	$327K	0.0%	$159.46	+48.7%	COM	336433107
RGLD	ROYAL GOLD INC	1,281	$326K	0.0%	$149.83	+80.2%	COM	780287108
IP	INTERNATIONAL PAPER CO	9,123	$326K	0.0%	$31.24	+40.2%	COM	460146103
EVSD	MORGAN STANLEY ETF TRUST	6,386	$325K	0.0%	$51.39	—	EATON VANCE SHOR	61774R825
FLMI	FRANKLIN TEMPLETON ETF TR	13,113	$325K	0.0%	$24.48	—	FRANKLIN DYN MUN	35473P868
—	GUGGENHEIM STRATEGIC OPPORTU	29,474	$325K	0.0%	$15.59	—	COM SBI	40167F101
ONEQ	FIDELITY COMWLTH TR	3,817	$324K	0.0%	$72.16	—	NASDAQ COMPSIT	315912808
JD	JD.COM INC	10,918	$323K	0.0%	$29.57	—	SPON ADS CL A	47215P106
LW	LAMB WESTON HLDGS INC	7,553	$319K	0.0%	$81.15	-43.7%	COM	513272104
SJM	SMUCKER J M CO	3,303	$319K	0.0%	$136.31	-23.6%	COM NEW	832696405
GLOW	VICTORY PORTFOLIOS II	10,534	$318K	0.0%	$30.63	—	VICTORYSHARES WE	92647X798
MPWR	MONOLITHIC PWR SYS INC	290	$317K	0.0%	$751.45	+47.0%	COM	609839105
BSY	BENTLEY SYS INC	8,998	$316K	0.0%	$46.42	-22.2%	COM CL B	08265T208
VLTO	VERALTO CORP	3,561	$315K	0.0%	$80.00	+21.9%	COM SHS	92338C103
UTZ	UTZ BRANDS INC	39,623	$314K	0.0%	$15.33	-34.0%	COM CL A	918090101
BKLC	BNY MELLON ETF TRUST	2,511	$313K	0.0%	$124.81	—	US LRG CP CORE	09661T107
BCI	ABRDN ETFS	12,902	$313K	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
JAPN	LISTED FDS TR	13,802	$313K	0.0%	$26.45	—	HORIZON KINETICS	53656H835
TOUS	T ROWE PRICE ETF INC	8,995	$311K	0.0%	$34.54	—	INTERNATIONAL EQ	87283Q834
—	BLACKSTONE STRATEGIC CRED 20	27,827	$310K	0.0%	$12.32	—	COM SHS BEN IN	09257R101
SPYG	SPDR SERIES TRUST	3,164	$310K	0.0%	$81.53	—	STATE STREET SPD	78464A409
GSLC	GOLDMAN SACHS ETF TR	2,473	$310K	0.0%	$98.06	—	ACTIVEBETA US LG	381430503
FNB	F N B CORP	18,346	$307K	0.0%	$12.13	+46.8%	COM	302520101
MTB	M & T BK CORP	1,476	$305K	0.0%	$149.43	+48.0%	COM	55261F104
GSY	INVESCO ACTIVELY MANAGED EXC	6,081	$305K	0.0%	$50.52	—	ULTRA SHRT DUR	46090A887
AXSM	AXSOME THERAPEUTICS INC.	1,800	$304K	0.0%	$112.64	+60.0%	COM	05464T104
BILS	SPDR SERIES TRUST	3,051	$303K	0.0%	$99.44	—	STATE STREET SPD	78468R523
FNDE	SCHWAB STRATEGIC TR	7,902	$302K	0.0%	$38.26	—	FUNDAMENTAL EMER	808524730
MDB	MONGODB INC	1,235	$302K	0.0%	$343.84	+9.4%	CL A	60937P106
HLNE	HAMILTON LANE INC	3,034	$302K	0.0%	$135.66	0.0%	CL A	407497106
MUSA	MURPHY USA INC	608	$300K	0.0%	$314.19	+31.4%	COM	626755102
AXON	AXON ENTERPRISE INC	707	$300K	0.0%	$269.22	+95.7%	COM	05464C101
DFSV	DIMENSIONAL ETF TRUST	8,544	$299K	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
CRS	CARPENTER TECHNOLOGY CORP	757	$298K	0.0%	$300.56	+16.2%	COM	144285103
NFG	NATIONAL FUEL GAS CO	3,172	$298K	0.0%	$81.27	+2.8%	COM	636180101
BOTZ	GLOBAL X FDS	8,939	$297K	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
—	GUGGENHEIM ACTIVE ALLOC FD	19,498	$297K	0.0%	$14.28	—	COMMON STOCK	40170T106
PTC	PTC INC	2,069	$295K	0.0%	$120.34	+33.7%	COM	69370C100
ROIV	ROIVANT SCIENCES LTD	10,600	$294K	0.0%	$24.17	0.0%	SHS	G76279101
EBAY	EBAY INC.	3,219	$293K	0.0%	$53.77	+66.1%	COM	278642103
NUEM	NUSHARES ETF TR	7,957	$292K	0.0%	$30.74	—	NUVEEN ESG EMRGN	67092P888
SSB	SOUTHSTATE BK CORP	3,159	$292K	0.0%	$100.90	0.0%	COM	84472E102
NNN	NNN REIT INC	6,954	$292K	0.0%	$39.71	—	COM	637417106
IBTG	ISHARES TR	12,752	$292K	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
PFEB	INNOVATOR ETFS TRUST	7,284	$292K	0.0%	$38.49	—	US EQTY PWR BUF	45782C417
MGK	VANGUARD WORLD FD	792	$291K	0.0%	$327.53	—	MEGA GRWTH IND	921910816
IBTH	ISHARES TR	12,961	$291K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
CARY	ANGEL OAK FUNDS TRUST	13,983	$290K	0.0%	$20.80	—	INCOME ETF	03463K760
CCL	CARNIVAL CORP	11,211	$290K	0.0%	$20.34	+52.5%	COMMON STOCK	143658300
VFF	VILLAGE FARMS INTL INC	102,000	$290K	0.0%	$13.25	-74.5%	COM	92707Y108
EXPD	EXPEDITORS INTL WASH INC	2,020	$289K	0.0%	$114.54	+36.9%	COM	302130109
RCAT	RED CAT HLDGS INC	22,099	$289K	0.0%	$11.28	+15.3%	COM	75644T100
RPM	RPM INTL INC	2,907	$289K	0.0%	$90.34	+24.1%	COM	749685103
GOAU	ETF SER SOLUTIONS	6,500	$288K	0.0%	$40.23	—	US GBL GLD PRE	26922A719
—	COHEN & STEERS REIT & PFD &	14,586	$288K	0.0%	$17.59	—	COM	19247X100
AOS	SMITH A O CORP	4,336	$286K	0.0%	$66.62	+11.2%	COM	831865209
TG	TREDEGAR CORP	35,885	$285K	0.0%	$10.96	-22.9%	COM	894650100
SM	SM ENERGY COMPANY	9,142	$285K	0.0%	$19.89	0.0%	COM	78454L100
—	BLACKROCK ENHANCED EQUITY DI	33,008	$285K	0.0%	$4526.72	—	COM	09251A104
NET	CLOUDFLARE INC	1,373	$283K	0.0%	$208.28	-12.4%	CL A COM	18915M107
FISV	FISERV INC	5,064	$283K	0.0%	$123.39	-48.2%	COM	337738108
ITIC	INVESTORS TITLE CO NC	1,300	$283K	0.0%	$148.59	+70.2%	COM	461804106
TRGP	TARGA RES CORP	1,125	$282K	0.0%	$168.86	+19.5%	COM	87612G101
EWW	ISHARES INC	3,749	$282K	0.0%	$68.67	—	MSCI MEXICO ETF	464286822
FRDM	EA SERIES TRUST	5,160	$282K	0.0%	$51.47	—	FREEDOM 100 EM	02072L607
STRV	EA SERIES TRUST	6,676	$280K	0.0%	$38.66	—	STRIVE 500 ETF	02072L680
GSC	GOLDMAN SACHS ETF TR	5,127	$280K	0.0%	$53.51	—	SMALL CAP EQUITY	38149W614
MCD	MCDONALDS CORP	900	$280K	0.0%	$178.88	+77.4%	Call	580135101
SNAP	SNAP INC	60,400	$278K	0.0%	$9.84	-33.0%	CL A	83304A106
RGA	REINSURANCE GROUP AMER INC	1,358	$277K	0.0%	$195.19	+6.4%	COM NEW	759351604
ABNB	AIRBNB INC	2,191	$277K	0.0%	$129.04	+0.3%	COM CL A	009066101
TM	TOYOTA MOTOR CORP	1,341	$276K	0.0%	$229.84	—	ADS	892331307
EMLP	FIRST TR EXCHANGE-TRADED FD	6,297	$275K	0.0%	$37.59	—	NO AMER ENERGY	33738D101
WCC	WESCO INTL INC	1,003	$274K	0.0%	$249.62	+15.5%	COM	95082P105
STE	STERIS PLC	1,238	$274K	0.0%	$233.13	+9.6%	SHS USD	G8473T100
DHS	WISDOMTREE TR	2,505	$274K	0.0%	$87.38	—	US HIGH DIVIDEND	97717W208
NTR	NUTRIEN LTD	3,622	$273K	0.0%	$44.33	+53.6%	COM	67077M108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,940	$271K	0.0%	$104.47	+7.5%	COM	681116109
ARKK	ARK ETF TR	3,992	$270K	0.0%	$67.59	—	INNOVATION ETF	00214Q104
PAVE	GLOBAL X FDS	5,281	$268K	0.0%	$27.33	—	US INFR DEV ETF	37954Y673
IRMD	IRADIMED CORP	2,785	$268K	0.0%	$87.34	+14.2%	COM	46266A109
PNR	PENTAIR PLC	3,072	$268K	0.0%	$75.92	+35.1%	SHS	G7S00T104
SIGA	SIGA TECHNOLOGIES INC	50,000	$268K	0.0%	$7.11	-5.9%	COM	826917106
DTE	DTE ENERGY CO	1,826	$267K	0.0%	$136.80	0.0%	COM	233331107
OPRA	OPERA LTD	18,683	$266K	0.0%	$14.18	—	SPONSORED ADS	68373M107
LQD	ISHARES TR	2,439	$266K	0.0%	$109.85	—	IBOXX INV CP ETF	464287242
RWL	INVESCO EXCH TRADED FD TR II	2,306	$265K	0.0%	$114.59	—	S&P 500 REVENUE	46138G698
DG	DOLLAR GEN CORP	2,230	$265K	0.0%	$81.03	+82.3%	COM	256677105
BSCT	INVESCO EXCH TRD SLF IDX FD	14,143	$264K	0.0%	$18.34	—	BULETSHS 2029	46138J577
BLD	TOPBUILD COR	740	$260K	0.0%	$305.37	+61.1%	COM	89055F103
APA	APA CORPORATION	6,118	$260K	0.0%	$26.43	0.0%	COM	03743Q108
BSCS	INVESCO EXCH TRD SLF IDX FD	12,695	$259K	0.0%	$20.13	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	13,185	$259K	0.0%	$19.48	—	BULSHS 2027 CB	46138J783
—	CALAMOS CONV & HIGH INCOME F	23,740	$259K	0.0%	$15.57	—	COM SHS	12811P108
BSCU	INVESCO EXCH TRD SLF IDX FD	15,455	$258K	0.0%	$16.37	—	INVSCO 30 CORP	46138J460
IXUS	ISHARES TR	2,970	$257K	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
—	VIRTUS ARTIFICIAL INTELLIGEN	12,000	$257K	0.0%	$23.67	—	COM	92838Y100
PBA	PEMBINA PIPELINE CORP	5,718	$256K	0.0%	$37.86	+8.3%	COM	706327103
ES	EVERSOURCE ENERGY	3,683	$255K	0.0%	$60.43	+16.0%	COM	30040W108
IDU	ISHARES TR	2,196	$255K	0.0%	$116.12	—	U.S. UTILITS ETF	464287697
EWJ	ISHARES INC	3,019	$255K	0.0%	$72.32	—	MSCI JAPAN ETF	46434G822
IBIT	ISHARES BITCOIN TRUST ETF	6,609	$254K	0.0%	$58.29	—	SHS BEN INT	46438F101
SPAB	SPDR SERIES TRUST	9,858	$253K	0.0%	$29.51	—	STATE STREET SPD	78464A649
PCAR	PACCAR INC	2,169	$251K	0.0%	$102.34	+20.2%	COM	693718108
CDW	CDW CORP	2,047	$248K	0.0%	$174.90	-25.7%	COM	12514G108
BBIO	BRIDGEBIO PHARMA INC	3,300	$245K	0.0%	$36.37	+104.8%	COM	10806X102
MIRM	MIRUM PHARMACEUTICALS INC	2,650	$245K	0.0%	$96.57	0.0%	COM	604749101
INCY	INCYTE CORP	2,569	$242K	0.0%	$97.80	+5.5%	COM	45337C102
—	COHEN & STEERS SELECT PFD &	12,430	$241K	0.0%	$18.10	—	COM	19248Y107
—	COHEN & STEERS TOTAL RETURN	21,485	$239K	0.0%	$14.00	—	COM	19247R103
GVAL	CAMBRIA ETF TR	7,206	$239K	0.0%	$33.17	—	GLOBAL VALUE ETF	132061409
CDNS	CADENCE DESIGN SYSTEM INC	860	$239K	0.0%	$273.76	+10.8%	COM	127387108
GSL	GLOBAL SHIP LEASE INC	6,380	$238K	0.0%	$37.10	0.0%	COM CL A	Y27183600
UGI	UGI CORP NEW	6,519	$237K	0.0%	$26.10	+46.5%	COM	902681105
ILCB	ISHARES TR	2,624	$236K	0.0%	$85.78	—	MORNINGSTR US EQ	464287127
CHKP	CHECK POINT SOFTWARE TECH LT	1,645	$235K	0.0%	$150.33	+17.4%	ORD	M22465104
INMU	BLACKROCK ETF TRUST II	9,806	$234K	0.0%	$23.94	—	ISHARES INTERMED	092528207
LNKB	LINKBANCORP INC	28,109	$234K	0.0%	$6.16	+43.2%	COM	53578P105
SUSA	ISHARES TR	1,774	$234K	0.0%	$135.65	—	ESG OPTIMIZED	464288802
PSK	SPDR SERIES TRUST	7,517	$232K	0.0%	$39.90	—	STATE STREET SPD	78464A292
SUN	SUNOCO LP/SUNOCO FIN CORP	3,540	$230K	0.0%	$64.97	—	COM UT REP LP	86765K109
IBIC	ISHARES TR	8,844	$229K	0.0%	$25.55	—	IBONDS OCT 2026	46438G505
AMZN	AMAZON COM INC	1,100	$229K	0.0%	$126.83	+78.8%	Call	023135106
TXT	TEXTRON INC	2,616	$229K	0.0%	$74.29	+26.6%	COM	883203101
IBID	ISHARES TR	8,770	$229K	0.0%	$26.12	—	IBONDS OCT 2027	46438G604
LDRI	ISHARES TR	8,991	$229K	0.0%	$25.46	—	IBONDS 1-5 YR TI	46438G513
TOL	TOLL BROTHERS INC	1,674	$228K	0.0%	$130.53	+14.9%	COM	889478103
MBLY	MOBILEYE GLOBAL INC	33,128	$228K	0.0%	$33.15	-70.1%	COMMON CLASS A	60741F104
XAR	SPDR SERIES TRUST	895	$227K	0.0%	$241.24	—	STATE STREET SPD	78464A631
GFI	GOLD FIELDS LTD	5,000	$227K	0.0%	$41.98	—	SPONSORED ADR	38059T106
FTCS	FIRST TR EXCHANGE-TRADED FD	2,444	$227K	0.0%	$79.25	—	CAP STRENGTH ETF	33733E104
—	BLACKROCK HEALTH SCIENCES TE	15,780	$227K	0.0%	$14.96	—	COM SHS	09260E105
BF/B	BROWN FORMAN CORP	8,513	$225K	0.0%	$47.66	-41.3%	CL B	115637209
RSPH	INVESCO EXCHANGE TRADED FD T	7,405	$224K	0.0%	$53.71	—	S&P500 EQL HLT	46137V332
WBD	WARNER BROS DISCOVERY INC	8,108	$223K	0.0%	$23.37	+20.8%	COM SER A	934423104
NVTS	NAVITAS SEMICONDUCTOR CORP	25,303	$222K	0.0%	$9.42	-1.9%	COM	63942X106
VCR	VANGUARD WORLD FD	613	$220K	0.0%	$234.52	—	CONSUM DIS ETF	92204A108
AFLG	FIRST TR EXCHNG TRADED FD VI	5,681	$219K	0.0%	$34.17	—	ACTV FCTR LGCP	33740F821
IUSV	ISHARES TR	2,143	$219K	0.0%	$94.73	—	CORE S&P US VLU	464287663
RYAN	RYAN SPECIALTY HOLDINGS INC	6,485	$219K	0.0%	$53.29	-12.5%	CL A	78351F107
—	VIRTUS EQUITY & CONV INCM FD	9,311	$218K	0.0%	$28.00	—	COM	92841M101
MSTR	STRATEGY INC	1,739	$217K	0.0%	$307.95	-52.3%	CL A NEW	594972408
ESGV	VANGUARD WORLD FD	1,924	$216K	0.0%	$120.96	—	ESG US STK ETF	921910733
CAFG	PACER FDS TR	7,919	$216K	0.0%	$24.62	—	US SM CAP CASH	69374H352
TBLL	INVESCO EXCH TRADED FD TR II	2,038	$215K	0.0%	$105.55	—	SHORT TERM TREAS	46138G888
BKLN	INVESCO EXCH TRADED FD TR II	10,533	$215K	0.0%	$22.24	—	SR LN ETF	46138G508
CR	CRANE COMPANY	1,250	$214K	0.0%	$100.77	+96.7%	COMMON STOCK	224408104
BMAR	INNOVATOR ETFS TRUST	4,050	$213K	0.0%	$52.49	—	US EQTY BUFR MAR	45782C391
EXPO	EXPONENT INC	3,239	$211K	0.0%	$72.57	0.0%	COM	30214U102
SOLV	SOLVENTUM CORP	3,235	$211K	0.0%	$60.70	+29.1%	COM SHS	83444M101
NWE	NORTHWESTERN ENERGY GROUP IN	3,199	$211K	0.0%	$67.82	0.0%	COM NEW	668074305
EMDM	FIRST TR EXCHANGE-TRADED FD	5,949	$209K	0.0%	$35.06	—	BLOOMBERG EMMKT	33734X754
HECA	ETF OPPORTUNITIES TRUST	7,200	$208K	0.0%	$28.87	—	HEDGEYE CAPITAL	26923Q747
GATX	GATX CORP	1,215	$207K	0.0%	$184.07	0.0%	COM	361448103
SPYI	NEOS ETF TRUST	4,200	$207K	0.0%	$50.43	—	NEOS S&P 500 HI	78433H303
TRI	THOMSON REUTERS CORP	2,301	$207K	0.0%	$125.03	-14.4%	COM	884903808
DLN	WISDOMTREE TR	2,308	$206K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
—	KAYNE ANDERSON ENERGY INFRST	14,435	$206K	0.0%	$11.03	—	COM	486606106
STXG	EA SERIES TRUST	4,373	$205K	0.0%	$50.89	—	STRIVE 1000 GRWT	02072L615
BYLD	ISHARES TR	9,085	$205K	0.0%	$22.77	—	YLD OPTIM BD	46434V787
STRL	STERLING INFRASTRUCTURE INC	501	$204K	0.0%	$376.45	0.0%	COM	859241101
SUNB	SUNBELT RENTALS HOLDINGS INC	3,119	$203K	0.0%	$65.09	—	SHS	866966104
RKT	ROCKET COS INC	14,199	$202K	0.0%	$17.44	+15.6%	COM CL A	77311W101
DBMF	LITMAN GREGORY FDS TR	6,708	$202K	0.0%	$30.15	—	IMGP DBI MANAGED	53700T827
SAP	SAP SE	1,168	$200K	0.0%	$147.10	—	SPON ADR	803054204
TU	TELUS CORPORATION	15,502	$199K	0.0%	$17.50	-21.9%	COM	87971M103
ACHR	ARCHER AVIATION INC	38,241	$198K	0.0%	$9.26	-16.0%	COM CL A	03945R102
—	VIRTUS DIVIDEND INTEREST & P	15,472	$195K	0.0%	$11.56	—	COM	92840R101
BBD	BANCO BRADESCO S A	52,495	$192K	0.0%	$2.33	—	SP ADR PFD NEW	059460303
DX	DYNEX CAP INC	15,000	$191K	0.0%	$12.29	—	COM	26817Q886
MLKN	MILLERKNOLL INC	13,027	$188K	0.0%	$19.62	+4.3%	COM	600544100
—	ROYCE SMALL CAP TRUST INC	10,787	$179K	0.0%	$15.81	—	COM	780910105
—	NUVEEN SELECT MAT MUN FD	18,757	$177K	0.0%	$2167.49	—	SH BEN INT	67061T101
GRAB	GRAB HOLDINGS LIMITED	47,572	$174K	0.0%	$4.72	-4.8%	CLASS A ORD	G4124C109
AES	AES CORP	12,000	$169K	0.0%	$10.80	+40.2%	COM	00130H105
SMPL	SIMPLY GOOD FOODS CO	11,559	$166K	0.0%	$18.59	0.0%	COM	82900L102
—	BLACKROCK MULTI SECTOR INC T	12,364	$155K	0.0%	$17.62	—	COM	09258A107
VOD	VODAFONE GROUP PLC	10,140	$152K	0.0%	$11.60	—	SPONSORED ADR	92857W308
HELE	HELEN OF TROY LTD	10,550	$152K	0.0%	$20.20	-8.5%	COM	G4388N106
QBTS	D-WAVE QUANTUM INC	10,050	$145K	0.0%	$29.13	-18.8%	COM	26740W109
MSOS	ADVISORSHARES TR	40,000	$142K	0.0%	$5.36	—	PURE US CANNABIS	00768Y453
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,778	$136K	0.0%	$8.48	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	15,020	$132K	0.0%	$8.53	—	COM	27829C105
UAA	UNDER ARMOUR INC	21,685	$128K	0.0%	$6.55	0.0%	CL A	904311107
CNH	CNH INDL N V	10,875	$120K	0.0%	$12.04	-5.2%	SHS	N20944109
MLCO	MELCO RESORTS AND ENTMNT LTD	19,024	$108K	0.0%	$14.09	—	ADR	585464100
—	EATON VANCE TAX-MANAGED GLOB	11,925	$103K	0.0%	$9.17	—	COM	27829F108
JOBY	JOBY AVIATION INC	12,027	$99,345	0.0%	$15.10	-18.0%	COMMON STOCK	G65163100
GSBD	GOLDMAN SACHS BDC INC	11,086	$98,444	0.0%	$9.28	0.0%	SHS	38147U107
—	CORNERSTONE STRATEGIC INVEST	12,773	$92,987	0.0%	$8.59	—	COM	21924B302
MBLY	MOBILEYE GLOBAL INC	13,200	$90,684	0.0%	$33.15	-70.1%	Call	60741F104
—	PIMCO MUN INCOME FD II	11,393	$86,245	0.0%	$7.91	—	COM	72200W106
PROP	PRAIRIE OPER CO	30,200	$61,306	0.0%	$1.82	0.0%	COM	739650109
BRBS	BLUE RIDGE BANKSHARES INC VA	13,963	$58,645	0.0%	$3.67	+17.1%	COM	095825105
MRCC	MONROE CAP CORP	11,300	$51,980	0.0%	$6.39	-0.2%	COM	610335101
LTRN	LANTERN PHARMA INC	23,814	$32,625	0.0%	$6.01	-48.7%	COM	51654W101
EGHT	8X8 INC NEW	16,167	$26,837	0.0%	$8.47	-75.7%	COM	282914100
PRPL	PURPLE INNOVATION INC	25,000	$16,530	0.0%	$0.94	-24.6%	COM	74640Y106
ALIT	ALIGHT INC	25,516	$14,868	0.0%	$9.62	-84.8%	COM CL A	01626W101
INMB	INMUNE BIO INC	10,000	$11,300	0.0%	$7.34	-79.3%	COM	45782T105
CELG-R	BRISTOL-MYERS SQUIBB CO	83,970	$9,749	0.0%	$0.45	—	RIGHT 12/30/2030	110122140
PDSB	PDS BIOTECHNOLOGY CORP	10,000	$6,050	0.0%	$0.90	-8.9%	COM	70465T107