Location: RICHMOND, VA
CIK: 0000887777 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Apr 15, 2026
Total Value ($000): $18,386,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 235,400 | $153,090 | 0.8% | $9730.65 | — | PUT | 78462F103 |
| FXY | INVESCO CURRENCYSHARES | 1,866,400 | $108,027 | 0.6% | — | — | CALL | 46138W107 |
| TLT | ISHARES TR | 699,900 | $60,674 | 0.3% | $99.18 | — | CALL | 464287432 |
| TKO | TKO GROUP HOLDINGS INC | 159,699 | $32,203 | 0.2% | $205.58 | 0.0% | CL A | 87256C101 |
| CNS | COHEN & STEERS INC | 421,469 | $26,363 | 0.1% | $66.09 | 0.0% | COM | 19247A100 |
| FWONK | LIBERTY MEDIA CORP DEL | 298,805 | $25,404 | 0.1% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| VSNT | VERSANT MEDIA GROUP INC | 639,238 | $23,664 | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| COHU | COHU INC | 261,243 | $7,999 | 0.0% | $29.28 | 0.0% | COM | 192576106 |
| AZN | ASTRAZENECA PLC | 31,297 | $6,172 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| AMCR | AMCOR PLC | 124,658 | $4,955 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| TAN | INVESCO EXCH TRADED FD TR II | 66,995 | $3,732 | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,812 | $3,477 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| KIM | KIMCO REALTY CORP | 141,446 | $3,178 | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| SNDK | SANDISK CORP | 2,989 | $1,899 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,985 | $1,891 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| BATT | AMPLIFY ETF TR | 123,881 | $1,845 | 0.0% | $14.89 | — | AMPLIFY LITHIUM | 032108805 |
| PL | PLANET LABS PBC | 55,372 | $1,548 | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,529 | $1,393 | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1,381 | 0.0% | $178.92 | +91.8% | CALL | 502431109 |
| PJAN | INNOVATOR ETFS TRUST | 29,914 | $1,380 | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| BRC | BRADY CORP | 14,298 | $1,162 | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| SCHA | SCHWAB STRATEGIC TR | 37,940 | $1,103 | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| AEIS | ADVANCED ENERGY INDS | 3,198 | $1,032 | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| R | RYDER SYS INC | 4,415 | $904 | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| IEZ | ISHARES TR | 30,610 | $886 | 0.0% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| VICR | VICOR CORP | 5,455 | $878 | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| VNLA | JANUS DETROIT STR TR | 17,305 | $846 | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| EMEQ | NOMURA ETF TR | 18,535 | $836 | 0.0% | $45.10 | — | FOCUSED EMERGING | 555927508 |
| GOVT | ISHARES TR | 34,328 | $786 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| PVH | PVH CORPORATION | 11,000 | $767 | 0.0% | $77.04 | -14.2% | PUT | 693656100 |
| PBR | PETROLEO BRASILEIRO S A | 33,822 | $702 | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| CELH | CELSIUS HLDGS INC | 19,700 | $699 | 0.0% | $50.64 | +0.1% | PUT | 15118V207 |
| TSN | TYSON FOODS INC | 10,000 | $641 | 0.0% | $60.19 | +3.5% | CALL | 902494103 |
| BJAN | INNOVATOR ETFS TRUST | 11,817 | $630 | 0.0% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| ECO | OKEANIS ECO TANKERS COR | 12,190 | $617 | 0.0% | $41.08 | 0.0% | SHS | Y64177101 |
| VPG | VISHAY PRECISION GROUP INC | 14,195 | $616 | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| CIEN | CIENA CORP | 1,566 | $608 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| OSK | OSHKOSH CORP | 4,000 | $589 | 0.0% | $108.71 | +45.4% | PUT | 688239201 |
| TTMI | TTM TECHNOLOGIES INC | 5,990 | $584 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| HPQ | HP INC | 30,000 | $576 | 0.0% | $28.64 | -31.0% | CALL | 40434L105 |
| WAT | WATERS CORP | 1,910 | $569 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,143 | $534 | 0.0% | $86.93 | — | DEV MRK EX US | 33737J174 |
| OFRM | ONCE UPON A FARM PBC | 32,645 | $534 | 0.0% | $16.35 | — | COM | 68237F108 |
| SCHB | SCHWAB STRATEGIC TR | 18,698 | $469 | 0.0% | $25.10 | — | US BRD MKT ETF | 808524102 |
| NI | NISOURCE INC | 9,660 | $451 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,764 | $441 | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| DXJ | WISDOMTREE TR | 2,771 | $439 | 0.0% | $158.60 | — | JAPN HEDGE EQT | 97717W851 |
| LYFT | LYFT INC | 32,306 | $430 | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| IDEF | BLACKROCK ETF TRUST | 13,053 | $427 | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,200 | $415 | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| BLCR | BLACKROCK ETF TRUST | 9,675 | $397 | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,000 | $390 | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| — | THORNBURG INCM BUILDER OPP T | 18,250 | $386 | 0.0% | $21.15 | — | COM | 885213108 |
| ATI | ATI INC | 2,590 | $377 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,500 | $367 | 0.0% | $23.36 | 0.0% | COM | 90400D108 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,094 | $366 | 0.0% | $36.28 | — | FPA GBL EQTY ETF | 30254T577 |
| HYMB | SPDR SERIES TRUST | 14,440 | $358 | 0.0% | $24.80 | — | STATE STREET SPD | 78464A284 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,143 | $357 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| NVT | NVENT ELEC PLC | 2,996 | $354 | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| VIK | VIKING HOLDINGS LTD | 4,813 | $354 | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,100 | $353 | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| PFE | PFIZER INC | 12,400 | $348 | 0.0% | $24.03 | +8.9% | CALL | 717081103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,185 | $338 | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| JLL | JONES LANG LASALLE INC | 1,107 | $337 | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| CNP | CENTERPOINT ENERGY INC | 7,790 | $336 | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| JD | JD.COM INC | 10,918 | $323 | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| BKLC | BNY MELLON ETF TRUST | 2,511 | $313 | 0.0% | $124.81 | — | US LRG CP CORE | 09661T107 |
| BCI | ABRDN ETFS | 12,902 | $313 | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| TOUS | T ROWE PRICE ETF INC | 8,995 | $311 | 0.0% | $34.54 | — | INTERNATIONAL EQ | 87283Q834 |
| BILS | SPDR SERIES TRUST | 3,051 | $303 | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| FNDE | SCHWAB STRATEGIC TR | 7,902 | $302 | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| HLNE | HAMILTON LANE INC | 3,034 | $302 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| BOTZ | GLOBAL X FDS | 8,939 | $297 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| ROIV | ROIVANT SCIENCES LTD | 10,600 | $294 | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| SSB | SOUTHSTATE BK CORP | 3,159 | $292 | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| IBTG | ISHARES TR | 12,752 | $292 | 0.0% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 12,961 | $291 | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| SM | SM ENERGY COMPANY | 9,142 | $285 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| ARKK | ARK ETF TR | 3,992 | $270 | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| DTE | DTE ENERGY CO | 1,826 | $267 | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| APA | APA CORPORATION | 6,118 | $260 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| IXUS | ISHARES TR | 2,970 | $257 | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| IDU | ISHARES TR | 2,196 | $255 | 0.0% | $116.12 | — | U.S. UTILITS ETF | 464287697 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,650 | $245 | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| GVAL | CAMBRIA ETF TR | 7,206 | $239 | 0.0% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| GSL | GLOBAL SHIP LEASE INC | 6,380 | $238 | 0.0% | $37.10 | 0.0% | COM CL A | Y27183600 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,540 | $230 | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INC | 1,100 | $229 | 0.0% | $126.83 | +78.8% | CALL | 023135106 |
| IBID | ISHARES TR | 8,770 | $229 | 0.0% | $26.12 | — | IBONDS OCT 2027 | 46438G604 |
| LDRI | ISHARES TR | 8,991 | $229 | 0.0% | $25.46 | — | IBONDS 1-5 YR TI | 46438G513 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,038 | $215 | 0.0% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| BMAR | INNOVATOR ETFS TRUST | 4,050 | $213 | 0.0% | $52.49 | — | US EQTY BUFR MAR | 45782C391 |
| EXPO | EXPONENT INC | 3,239 | $211 | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,199 | $211 | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 5,949 | $209 | 0.0% | $35.06 | — | BLOOMBERG EMMKT | 33734X754 |
| HECA | ETF OPPORTUNITIES TRUST | 7,200 | $208 | 0.0% | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| GATX | GATX CORP | 1,215 | $207 | 0.0% | $184.07 | 0.0% | COM | 361448103 |
| DLN | WISDOMTREE TR | 2,308 | $206 | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| STRL | STERLING INFRASTRUCTURE INC | 501 | $204 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,119 | $203 | 0.0% | $65.09 | — | SHS | 866966104 |
| DBMF | LITMAN GREGORY FDS TR | 6,708 | $202 | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| SMPL | SIMPLY GOOD FOODS CO | 11,559 | $166 | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| UAA | UNDER ARMOUR INC | 21,685 | $128 | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| GSBD | GOLDMAN SACHS BDC INC | 11,086 | $98 | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| PROP | PRAIRIE OPER CO | 30,200 | $61 | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 346,194 (+2874.7%) | $96,675 (+2251.4%) | 0.5% | $299.27 | +0.6% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 1,019,079 (+6.2%) | $375,460 (-19.2%) | 2.0% | $142.93 | +204.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,307,768 (+371.7%) | $101,299 (+374.3%) | 0.6% | $68.10 | +14.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725,245 (+35.1%) | $346,891 (+28.5%) | 1.9% | $262.76 | +87.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 753,020 (+53.5%) | $182,022 (+60.2%) | 1.0% | $180.92 | +34.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 366,479 (+506.2%) | $71,148 (+578.2%) | 0.4% | $193.14 | +6.8% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 2,483,305 (+3986.3%) | $60,616 (+4110.4%) | 0.3% | $23.77 | +0.1% | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 1,275,477 (+106.3%) | $97,344 (+146.2%) | 0.5% | $67.05 | +8.5% | COM | 277432100 |
| RYN | RAYONIER INC | 2,540,152 (+6175.9%) | $52,354 (+5874.6%) | 0.3% | $20.63 | — | COM | 754907103 |
| ACN | ACCENTURE PLC IRELAND | 779,549 (+2.8%) | $154,431 (-24.2%) | 0.8% | $214.24 | +18.2% | SHS CLASS A | G1151C101 |
| HQY | HEALTHEQUITY INC | 1,015,434 (+157.5%) | $84,860 (+133.3%) | 0.5% | $78.07 | +6.5% | COM | 42226A107 |
| CMCSA | COMCAST CORP NEW | 5,486,348 (+33.7%) | $157,747 (+37.3%) | 0.9% | $34.30 | -13.1% | CL A | 20030N101 |
| WSO | WATSCO INC | 545,278 (+16.0%) | $198,367 (+24.5%) | 1.1% | $243.29 | +61.2% | COM | 942622200 |
| KNSL | KINSALE CAP GROUP INC | 536,948 (+1.3%) | $182,234 (-12.6%) | 1.0% | $338.92 | +16.1% | COM | 49714P108 |
| DHR | DANAHER CORP DEL | 690,154 (+3.6%) | $129,954 (-14.9%) | 0.7% | $91.40 | +145.8% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,307,008 (+32.6%) | $73,598 (+40.6%) | 0.4% | $54.90 | +8.7% | COM | 14448C104 |
| KMX | CARMAX INC | 616,133 (+349.0%) | $25,619 (+383.1%) | 0.1% | $51.42 | -12.7% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 641,035 (+4.4%) | $100,317 (-16.0%) | 0.5% | $210.14 | -20.1% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 853,798 (+12.2%) | $183,618 (+9.8%) | 1.0% | $5055.52 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 1,493,123 (+12.0%) | $377,496 (+4.1%) | 2.1% | $138.74 | +89.4% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 634,227 (+23.6%) | $110,202 (+15.5%) | 0.6% | $176.19 | +2.9% | COM | 571748102 |
| AON | AON PLC | 337,041 (+25.1%) | $108,908 (+14.3%) | 0.6% | $245.00 | +37.2% | SHS CL A | G0403H108 |
| IEFA | ISHARES TR | 915,375 (+16.8%) | $82,868 (+18.2%) | 0.5% | $2770.50 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 583,032 (+6.4%) | $90,718 (+15.3%) | 0.5% | $140.94 | +9.8% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC | 60,934 (+539.0%) | $13,154 (+558.8%) | 0.1% | $227.64 | -6.1% | CL A | 16119P108 |
| VRRM | VERRA MOBILITY CORP | 1,356,925 (+4.6%) | $19,390 (-33.8%) | 0.1% | $17.31 | +16.6% | CL A COM STK | 92511U102 |
| DFAS | DIMENSIONAL ETF TRUST | 754,654 (+19.4%) | $53,679 (+21.9%) | 0.3% | $64.11 | — | US SMALL CAP ETF | 25434V500 |
| ALGN | ALIGN TECHNOLOGY INC | 396,854 (+6.2%) | $68,033 (+15.8%) | 0.4% | $232.14 | -24.8% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 1,085,899 (+2.3%) | $93,828 (-8.1%) | 0.5% | $82.38 | +20.8% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 224,445 (+15.9%) | $64,456 (+14.7%) | 0.4% | $1961.08 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 66,048 (+33.7%) | $23,507 (+49.2%) | 0.1% | $238.53 | +48.3% | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,139 (+1.8%) | $25,285 (-22.4%) | 0.1% | $131.96 | +70.5% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 801,710 (+19.2%) | $215,088 (-3.3%) | 1.2% | $374.39 | -17.5% | COM | 91324P102 |
| EZM | WISDOMTREE TR | 722,893 (+16.7%) | $48,593 (+17.4%) | 0.3% | $2284.02 | — | US MIDCAP FUND | 97717W570 |
| VYM | VANGUARD WHITEHALL FDS | 335,331 (+12.8%) | $49,662 (+16.4%) | 0.3% | $119.35 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 608,098 (+3.1%) | $30,527 (+27.0%) | 0.2% | $38.74 | +13.1% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 1,247,485 (+7.6%) | $97,815 (+7.0%) | 0.5% | $114.94 | — | SHORT TRM BOND | 921937827 |
| SPTI | SPDR SERIES TRUST | 448,081 (+97.9%) | $12,842 (+96.7%) | 0.1% | $28.68 | — | STATE STREET SPD | 78464A672 |
| PULS | PGIM ETF TR | 295,103 (+72.7%) | $14,608 (+72.4%) | 0.1% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| HDV | ISHARES TR | 244,482 (+9.4%) | $33,181 (+22.1%) | 0.2% | $115.39 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 138,911 (+2.8%) | $20,435 (-22.4%) | 0.1% | $103.09 | +64.5% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 1,105,098 (+20.5%) | $30,777 (+23.4%) | 0.2% | $26.04 | — | FUNDAMENTAL US L | 808524771 |
| GPC | GENUINE PARTS CO | 467,402 (+4.7%) | $49,246 (-10.5%) | 0.3% | $133.81 | -0.2% | COM | 372460105 |
| UPS | UNITED PARCEL SVCS INC | 912,889 (+8.8%) | $89,045 (+6.9%) | 0.5% | $117.53 | -6.5% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,428 (+32.6%) | $23,111 (+32.8%) | 0.1% | $156.84 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 765,278 (+14.4%) | $41,363 (+15.0%) | 0.2% | $3235.08 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 803,794 (+37.8%) | $84,122 (-6.0%) | 0.5% | $149.09 | -18.7% | COM | 81762P102 |
| SPSM | SPDR SERIES TRUST | 868,384 (+10.5%) | $41,960 (+14.0%) | 0.2% | $41.36 | — | STATE STREET SPD | 78468R853 |
| OKTA | OKTA INC | 890,132 (+19.0%) | $70,062 (+7.8%) | 0.4% | $97.16 | -11.3% | CL A | 679295105 |
| IEUR | ISHARES TR | 94,731 (+302.7%) | $6,657 (+298.6%) | 0.0% | $67.19 | — | CORE MSCI EURO | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC | 25,038 (+62.9%) | $10,866 (+84.4%) | 0.1% | $355.40 | +17.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 269,725 (+3.3%) | $32,440 (+18.1%) | 0.2% | $84.57 | +35.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 140,862 (+3.6%) | $61,527 (-7.3%) | 0.3% | $16425.27 | — | GROWTH ETF | 922908736 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 196,490 (+18.0%) | $18,492 (+33.3%) | 0.1% | $85.99 | +0.8% | COM SHS SER C | 530909308 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 160,942 (+523.9%) | $5,329 (+535.6%) | 0.0% | $33.01 | — | SHS | 14021T102 |
| VTV | VANGUARD INDEX FDS | 309,295 (+5.1%) | $60,684 (+8.0%) | 0.3% | $11774.18 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 39,713 (+4.8%) | $36,447 (-10.5%) | 0.2% | $297.80 | +251.6% | COM | 532457108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 289,205 (+524.3%) | $4,804 (+591.3%) | 0.0% | $16.35 | — | COM | 09631P102 |
| IWY | ISHARES TR | 221,899 (+20.1%) | $55,217 (+7.9%) | 0.3% | $201.32 | — | RUS TP200 GR ETF | 464289438 |
| SJNK | SPDR SERIES TRUST | 1,362,366 (+15.0%) | $34,032 (+13.4%) | 0.2% | $25.31 | — | STATE STREET SPD | 78468R408 |
| WEC | WEC ENERGY GROUP INC | 83,657 (+55.6%) | $9,685 (+70.8%) | 0.1% | $99.23 | +10.8% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 232,880 (+3.0%) | $30,494 (+15.1%) | 0.2% | $72.34 | +67.1% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 82,159 (+4.9%) | $27,766 (+16.7%) | 0.2% | $125.27 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 333,817 (+34.5%) | $37,771 (+11.3%) | 0.2% | $124.35 | +8.4% | COM | 00846U101 |
| SCHR | SCHWAB STRATEGIC TR | 1,504,342 (+12.0%) | $37,473 (+11.3%) | 0.2% | $32.12 | — | INT-TRM U.S TRES | 808524854 |
| COLD | AMERICOLD REALTY TRUST INC | 4,684,670 (+5.1%) | $53,686 (-6.3%) | 0.3% | $12.37 | — | COM | 03064D108 |
| MDLZ | MONDELEZ INTL INC | 242,427 (+25.3%) | $13,974 (+34.2%) | 0.1% | $38.79 | +49.9% | CL A | 609207105 |
| TSLA | TESLA INC | 49,300 (+1.4%) | $18,327 (-16.2%) | 0.1% | $235.18 | +81.1% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 20,038 (+921.3%) | $3,802 (+766.3%) | 0.0% | $205.86 | -1.0% | COM | 92345Y106 |
| INTU | INTUIT | 20,726 (+12.0%) | $8,962 (-26.9%) | 0.0% | $459.34 | +8.3% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 116,331 (+28.5%) | $8,467 (+55.6%) | 0.0% | $32.30 | +105.4% | COM | 969457100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 106,678 (+518.1%) | $3,608 (+500.4%) | 0.0% | $33.98 | — | SHS | 14021M107 |
| SFD | SMITHFIELD FOODS INC | 408,012 (+8.9%) | $11,321 (+35.4%) | 0.1% | $21.44 | +10.9% | COM | 832248207 |
| MU | MICRON TECHNOLOGY INC | 36,499 (+10.0%) | $12,331 (+30.2%) | 0.1% | $127.60 | +203.3% | COM | 595112103 |
| DFCF | DIMENSIONAL ETF TRUST | 530,394 (+15.4%) | $22,393 (+14.5%) | 0.1% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 648,939 (+3.3%) | $19,909 (+15.6%) | 0.1% | $34.86 | — | US DIVIDEND EQ | 808524797 |
| WDC | WESTERN DIGITAL CORP | 12,140 (+246.0%) | $3,284 (+443.2%) | 0.0% | $204.73 | +22.7% | COM | 958102105 |
| FEOE | RBB FUND TRUST | 144,580 (+50.5%) | $7,296 (+57.0%) | 0.0% | $44.50 | — | FIRST EAGLE OVER | 75526L878 |
| GEV | GE VERNOVA INC | 8,803 (+12.8%) | $7,684 (+50.6%) | 0.0% | $286.63 | +157.1% | COM | 36828A101 |
| CME | CME GROUP INC | 31,629 (+27.6%) | $9,342 (+38.0%) | 0.1% | $242.54 | +19.3% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 30,496 (+1.0%) | $7,451 (+51.6%) | 0.0% | $48.72 | +279.1% | COM | 56585A102 |
| RDDT | REDDIT INC | 28,652 (+3.3%) | $3,858 (-39.5%) | 0.0% | $117.55 | +61.3% | CL A | 75734B100 |
| DVY | ISHARES TR | 103,563 (+11.0%) | $15,680 (+19.1%) | 0.1% | $7695.10 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 89,016 (+71.5%) | $8,200 (+40.8%) | 0.0% | $111.23 | -8.3% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,085 (+2.3%) | $13,285 (+21.7%) | 0.1% | $24.40 | — | COM | 293792107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 174,675 (+41.6%) | $8,047 (+41.0%) | 0.0% | $46.19 | — | INCOME ETF | 46641Q159 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,974 (+8.0%) | $24,086 (+10.2%) | 0.1% | $3591.09 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 44,048 (+23.7%) | $14,131 (+18.3%) | 0.1% | $7157.54 | — | TOTAL STK MKT | 922908769 |
| FE | FIRSTENERGY CORP | 128,979 (+32.4%) | $6,534 (+49.8%) | 0.0% | $41.75 | +12.8% | COM | 337932107 |
| BX | BLACKSTONE INC | 57,876 (+1.9%) | $6,655 (-24.0%) | 0.0% | $89.35 | +57.7% | COM | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 45,768 (+677.4%) | $2,287 (+756.7%) | 0.0% | $52.11 | — | STATE STREET MAT | 81369Y100 |
| CVX | CHEVRON CORPORATION | 22,800 (+28.8%) | $4,717 (+74.9%) | 0.0% | $104.42 | +64.6% | CALL | 166764100 |
| SBUX | STARBUCKS CORP | 97,335 (+22.1%) | $8,720 (+29.9%) | 0.0% | $77.24 | +21.2% | COM | 855244109 |
| KLAC | KLA CORP | 6,163 (+5.9%) | $9,075 (+28.3%) | 0.0% | $478.34 | +205.6% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,977 (+62.8%) | $4,805 (+67.0%) | 0.0% | $2340.14 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 81,480 (+9.6%) | $7,367 (+34.8%) | 0.0% | $66.04 | +18.9% | COM | 682680103 |
| STT | STATE STR CORP | 33,901 (+80.3%) | $4,290 (+76.9%) | 0.0% | $114.17 | +14.1% | COM | 857477103 |
| STC | STEWART INFORMATION SVCS COR | 390,532 (+6.8%) | $23,862 (-7.1%) | 0.1% | $54.55 | +25.3% | COM | 860372101 |
| AMLP | ALPS ETF TR | 179,130 (+10.4%) | $9,429 (+23.6%) | 0.1% | $43.04 | — | ALERIAN MLP | 00162Q452 |
| NTRA | NATERA INC | 25,011 (+78.2%) | $5,002 (+55.6%) | 0.0% | $216.18 | +4.5% | COM | 632307104 |
| GLW | CORNING INC | 32,776 (+7.3%) | $4,457 (+66.6%) | 0.0% | $51.93 | +115.1% | COM | 219350105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,293 (+380.4%) | $2,137 (+441.3%) | 0.0% | $104.08 | — | RBA INDL ETF | 33738R704 |
| LII | LENNOX INTL INC | 4,346 (+607.8%) | $2,017 (+576.6%) | 0.0% | $513.32 | +2.6% | COM | 526107107 |
| BTI | BRITISH AMERN TOB PLC | 148,637 (+19.4%) | $8,691 (+23.3%) | 0.0% | $152.11 | — | SPONSORED ADR | 110448107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,604 (+6.6%) | $5,582 (+40.3%) | 0.0% | $108.89 | -12.1% | COM | 00971T101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,087 (+36.7%) | $5,926 (+36.8%) | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 843,308 (+3.0%) | $66,849 (+2.4%) | 0.4% | $1274.28 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 1,482,008 (+2.0%) | $75,507 (+2.1%) | 0.4% | $8925.94 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 445,153 (+1.5%) | $12,498 (+14.4%) | 0.1% | $24.03 | +8.9% | COM | 717081103 |
| PFFA | ETFIS SER TR I | 175,295 (+88.5%) | $3,569 (+78.1%) | 0.0% | $21.38 | — | VIRTUS INFRCAP | 26923G822 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,863 (+580.2%) | $1,937 (+397.7%) | 0.0% | $197.15 | +0.3% | COM | 11133T103 |
| STUB | STUBHUB HLDGS INC | 1,351,810 (+83.4%) | $8,435 (-15.4%) | 0.0% | $14.05 | -14.2% | CL A | 86384P109 |
| XLK | SELECT SECTOR SPDR TR | 262,523 (+3.8%) | $34,889 (-4.2%) | 0.2% | $1206.11 | — | STATE STREET TEC | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,910 (+14.6%) | $12,736 (+13.3%) | 0.1% | $12268.43 | — | INT-TERM CORP | 92206C870 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,628,894 (+15.3%) | $13,539 (-9.9%) | 0.1% | $11.07 | -36.7% | COMMON STOCK | 47103N106 |
| LITE | LUMENTUM HLDGS INC | 2,710 (+137.7%) | $1,904 (+353.2%) | 0.0% | $378.67 | +23.4% | COM | 55024U109 |
| VOO | VANGUARD INDEX FDS | 346,582 (+4.2%) | $207,100 (-0.7%) | 1.1% | $8614.75 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 412,608 (+9.8%) | $12,774 (+13.0%) | 0.1% | $943.19 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 171,153 (+5.4%) | $24,721 (+6.3%) | 0.1% | $86.68 | +75.1% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 520,240 (+13.7%) | $13,630 (+11.7%) | 0.1% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| BIV | VANGUARD BD INDEX FDS | 187,400 (+11.9%) | $14,464 (+10.9%) | 0.1% | $810.16 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 15,511 (+2.0%) | $3,833 (+54.8%) | 0.0% | $120.51 | +57.7% | COM | 91913Y100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 294,801 (+7.3%) | $6,559 (-16.4%) | 0.0% | $32.90 | -23.8% | COM SHS | 10240L102 |
| FIX | COMFORT SYS USA INC | 1,305 (+136.0%) | $1,800 (+248.6%) | 0.0% | $901.55 | +32.7% | COM | 199908104 |
| APH | AMPHENOL CORP | 78,780 (+22.9%) | $9,954 (+14.7%) | 0.1% | $78.60 | +86.3% | CL A | 032095101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 135,907 (+14.1%) | $9,751 (+14.1%) | 0.1% | $65.38 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOND | PIMCO ETF TR | 66,155 (+25.5%) | $6,105 (+24.4%) | 0.0% | $91.99 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER & GAMBLE CO | 15,000 (+120.6%) | $2,167 (+122.3%) | 0.0% | $86.68 | +75.1% | CALL | 742718109 |
| NVS | NOVARTIS AG | 41,281 (+10.5%) | $6,306 (+22.4%) | 0.0% | $8247.85 | — | SPONSORED ADR | 66987V109 |
| FEGE | RBB FUND TRUST | 70,047 (+47.1%) | $3,292 (+50.3%) | 0.0% | $43.94 | — | FIRST EAGLE GBL | 75526L886 |
| IGSB | ISHARES TR | 204,525 (+11.9%) | $10,750 (+11.2%) | 0.1% | $7790.74 | — | ISHS 1-5YR INVS | 464288646 |
| CGBL | CAPITAL GROUP CORE BALANCED | 122,899 (+38.1%) | $4,229 (+34.5%) | 0.0% | $33.73 | — | SHS | 14021D107 |
| XLI | SELECT SECTOR SPDR TR | 33,896 (+19.3%) | $5,482 (+24.4%) | 0.0% | $128.41 | — | STATE STREET IND | 81369Y704 |
| IBB | ISHARES TR | 48,738 (+14.9%) | $8,229 (+14.9%) | 0.0% | $166.48 | — | ISHARES BIOTECH | 464287556 |
| AUB | ATLANTIC UN BANKSHARES CORP | 784,472 (+3.1%) | $28,037 (+3.9%) | 0.2% | $34.06 | +13.8% | COM | 04911A107 |
| SNY | SANOFI SA | 2,094,962 (+2.6%) | $100,166 (+1.1%) | 0.5% | $291.59 | — | SPONSORED ADR | 80105N105 |
| MKC | MCCORMICK & CO INC | 74,567 (+5.6%) | $3,761 (-21.8%) | 0.0% | $70.89 | -5.9% | COM NON VTG | 579780206 |
| COWZ | PACER FDS TR | 170,822 (+6.5%) | $10,687 (+10.7%) | 0.1% | $54.71 | — | US CASH COWS 100 | 69374H881 |
| CLMT | CALUMET INC | 38,100 (+126.8%) | $1,368 (+309.7%) | 0.0% | $21.69 | +8.9% | COM | 131428104 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 (+233.3%) | $1,624 (+173.2%) | 0.0% | $374.39 | -17.5% | CALL | 91324P102 |
| CSX | CSX CORP | 190,854 (+1.5%) | $7,833 (+14.9%) | 0.0% | $26.39 | +46.0% | COM | 126408103 |
| IJR | ISHARES TR | 108,403 (+4.4%) | $13,476 (+8.0%) | 0.1% | $8746.44 | — | CORE S&P SCP ETF | 464287804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 195,596 (+15.2%) | $8,763 (+12.5%) | 0.0% | $477.44 | — | SENIOR LN FD | 33738D309 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,450 (+115.5%) | $1,863 (+106.0%) | 0.0% | $151.89 | — | PHYSCL PLATM SHS | 003260106 |
| VOE | VANGUARD INDEX FDS | 87,316 (+2.3%) | $16,091 (+6.2%) | 0.1% | $25569.32 | — | MCAP VL IDXVIP | 922908512 |
| TMSL | T ROWE PRICE ETF INC | 211,705 (+11.1%) | $7,763 (+13.5%) | 0.0% | $33.46 | — | SMALL MID CAP | 87283Q826 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 164,009 (+10.9%) | $11,199 (+9.0%) | 0.1% | $59.77 | — | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FDS | 56,697 (+23.5%) | $4,372 (+26.3%) | 0.0% | $69.50 | — | VG TL INTL STK F | 921909768 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,256 (+20.1%) | $4,081 (+28.4%) | 0.0% | $75.27 | -1.5% | COM | 459506101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 144,519 (+24.2%) | $4,155 (+27.3%) | 0.0% | $27.17 | — | INCOME FOCUS ETF | 35473P439 |
| DFEM | DIMENSIONAL ETF TRUST | 247,167 (+6.9%) | $8,540 (+11.7%) | 0.0% | $27.39 | — | EMERGING MKTS CO | 25434V732 |
| MELI | MERCADOLIBRE INC | 5,529 (+6.6%) | $9,559 (-8.5%) | 0.1% | $1130.56 | +82.8% | COM | 58733R102 |
| BUL | PACER FDS TR | 65,595 (+35.5%) | $3,546 (+33.0%) | 0.0% | $51.23 | — | US CHS CWS GWT | 69374H667 |
| VYMI | VANGUARD WHITEHALL FDS | 21,962 (+64.4%) | $2,070 (+72.2%) | 0.0% | $79.97 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 40,695 (+22.2%) | $4,314 (+24.4%) | 0.0% | $7728.54 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 23,200 (+25.4%) | $2,791 (+43.3%) | 0.0% | $84.57 | +35.1% | CALL | 58933Y105 |
| IWM | ISHARES TR | 21,611 (+16.7%) | $5,360 (+17.6%) | 0.0% | $15037.81 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 10,878 (+49.5%) | $2,151 (+59.2%) | 0.0% | $133.11 | +40.4% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 150,242 (+1.3%) | $12,317 (+6.9%) | 0.1% | $73.61 | — | STATE STREET CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 42,767 (+3.6%) | $2,620 (+41.9%) | 0.0% | $1838.36 | — | STATE STREET ENE | 81369Y506 |
| NEU | NEWMARKET CORP | 40,820 (+12.3%) | $25,917 (+3.0%) | 0.1% | $446.94 | +48.8% | COM | 651587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 468,740 (+4.0%) | $26,568 (+2.9%) | 0.1% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 123,807 (+8.2%) | $6,539 (-10.3%) | 0.0% | $73.27 | -12.7% | CL B | 654106103 |
| EQT | EQT CORP | 62,793 (+3.2%) | $3,996 (+22.5%) | 0.0% | $42.26 | +30.8% | COM | 26884L109 |
| FCX | FREEPORT MCMORAN INC | 43,538 (+20.9%) | $2,559 (+39.9%) | 0.0% | $27.57 | +121.7% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 4,882 (+6.8%) | $3,331 (+27.7%) | 0.0% | $375.64 | +79.3% | COM | 666807102 |
| GQI | NATIXIS ETF TR | 150,401 (+13.9%) | $8,249 (+9.5%) | 0.0% | $54.42 | — | GATEWAY QUALITY | 63873X307 |
| CAH | CARDINAL HEALTH INC | 14,266 (+27.4%) | $3,015 (+31.0%) | 0.0% | $136.85 | +57.3% | COM | 14149Y108 |
| EWY | ISHARES INC | 15,177 (+27.9%) | $1,867 (+61.8%) | 0.0% | $102.84 | — | MSCI STH KOR ETF | 464286772 |
| PMBS | PIMCO ETF TR | 23,245 (+161.9%) | $1,153 (+161.4%) | 0.0% | $49.63 | — | MTG BKD SECS ACT | 72201R569 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,000 (+233.3%) | $1,001 (+232.1%) | 0.0% | $50.06 | — | LOW DURTIN ETF | 316188408 |
| UL | UNILEVER PLC | 102,245 (+30.4%) | $5,825 (+13.6%) | 0.0% | $63.43 | — | SPON ADR NEW | 904767803 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 72,965 (+33.8%) | $2,859 (+31.9%) | 0.0% | $39.61 | — | DYNAMIC BOND ETF | 41653L842 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 221,313 (+14.5%) | $6,577 (+11.7%) | 0.0% | $27.62 | — | INTERNATINL ETF | 55286W405 |
| VZ | VERIZON COMMUNICATIONS INC | 62,600 (+3.6%) | $3,143 (+27.7%) | 0.0% | $38.74 | +13.1% | CALL | 92343V104 |
| TRP | TC ENERGY CORP | 83,677 (+1.6%) | $5,224 (+15.0%) | 0.0% | $40.22 | +44.7% | COM | 87807B107 |
| IONS | IONIS PHARMACEUTICALS INC | 238,238 (+9.3%) | $17,889 (+3.8%) | 0.1% | $68.63 | +19.2% | COM | 462222100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 102,398 (+20.6%) | $3,676 (+21.5%) | 0.0% | $35.11 | — | SHS ETF | 14021L109 |
| SF | STIFEL FINL CORP | 48,526 (+43.6%) | $3,587 (-15.2%) | 0.0% | $111.53 | +12.5% | COM | 860630102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 145,964 (+20.4%) | $3,975 (+18.7%) | 0.0% | $26.83 | — | US MULTI-SECTOR | 14020Y300 |
| ETR | ENTERGY CORP NEW | 10,230 (+79.0%) | $1,149 (+117.6%) | 0.0% | $78.06 | +24.7% | COM | 29364G103 |
| PFF | ISHARES TR | 286,598 (+9.9%) | $8,690 (+7.7%) | 0.0% | $614.18 | — | PFD AND INCM SEC | 464288687 |
| INFL | LISTED FDS TR | 59,716 (+6.6%) | $3,109 (+24.8%) | 0.0% | $34.85 | — | HORIZON KINETICS | 53656F623 |
| DGRO | ISHARES TR | 308,135 (+1.8%) | $21,625 (+2.9%) | 0.1% | $1039.97 | — | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 17,395 (+81.4%) | $1,370 (+79.0%) | 0.0% | $77.81 | — | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 8,529 (+176.9%) | $950 (+170.7%) | 0.0% | $107.72 | — | EAFE GRWTH ETF | 464288885 |
| DTM | DT MIDSTREAM INC | 6,000 (+242.9%) | $808 (+285.8%) | 0.0% | $122.53 | +2.8% | COMMON STOCK | 23345M107 |
| VTEB | VANGUARD MUN BD FDS | 102,101 (+13.8%) | $5,094 (+12.9%) | 0.0% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 29,214 (+1.5%) | $8,290 (-6.5%) | 0.0% | $88.11 | +261.1% | COM NEW | 369604301 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 35,983 (+114.8%) | $1,056 (+118.7%) | 0.0% | $29.12 | — | US SMALL AND MID | 14022A102 |
| SCHY | SCHWAB STRATEGIC TR | 44,253 (+59.2%) | $1,401 (+69.0%) | 0.0% | $30.50 | — | INTERNL DIVID | 808524672 |
| VBR | VANGUARD INDEX FDS | 47,325 (+3.2%) | $10,281 (+5.8%) | 0.1% | $17563.65 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 12,264 (+12.3%) | $2,550 (+28.3%) | 0.0% | $186.09 | +10.0% | COM | 427866108 |
| NDAQ | NASDAQ INC | 59,987 (+3.0%) | $5,092 (-9.9%) | 0.0% | $57.27 | +60.2% | COM | 631103108 |
| WAB | WABTEC | 4,389 (+75.0%) | $1,097 (+104.9%) | 0.0% | $162.67 | +46.9% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,708 (+93.3%) | $1,114 (+99.6%) | 0.0% | $154.04 | +17.7% | COM NEW | 12541W209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 103,556 (+17.7%) | $3,487 (+18.7%) | 0.0% | $31.00 | +14.8% | COM | 89214P109 |
| XLC | SELECT SECTOR SPDR TR | 168,647 (+3.2%) | $18,696 (-2.8%) | 0.1% | $84.09 | — | STATE STREET COM | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 99,345 (+10.7%) | $9,584 (+5.8%) | 0.1% | $100.66 | +2.4% | COM | 494368103 |
| GVI | ISHARES TR | 237,854 (+2.7%) | $25,374 (+2.1%) | 0.1% | $7324.49 | — | INTRM GOV CR ETF | 464288612 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,078 (+9.1%) | $1,225 (+71.1%) | 0.0% | $48.60 | +34.2% | COM SHS | 83443Q103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 56,355 (+73.0%) | $1,169 (+76.3%) | 0.0% | $23.38 | -3.8% | COM | 01862Q107 |
| KKR | KKR & CO INC | 13,591 (+129.8%) | $1,257 (+66.8%) | 0.0% | $90.56 | +26.7% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 24,483 (+3.2%) | $3,316 (-13.0%) | 0.0% | $101.94 | +58.3% | CL A | 12504L109 |
| IMCV | ISHARES TR | 69,972 (+6.0%) | $5,933 (+9.1%) | 0.0% | $76.51 | — | MRGSTR MD CP VAL | 464288406 |
| IQLT | ISHARES TR | 110,482 (+8.6%) | $5,108 (+10.4%) | 0.0% | $39.44 | — | MSCI INTL QUALTY | 46434V456 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,135 (+58.6%) | $1,302 (+58.2%) | 0.0% | $26.77 | — | SHS CREATION UNI | 14019W109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 87,898 (+12.4%) | $4,645 (-9.3%) | 0.0% | $64.11 | — | AKRE FOCUS ETF | 74316P579 |
| COKE | COCA COLA CONS INC | 3,705 (+142.2%) | $710 (+202.9%) | 0.0% | $153.93 | +3.4% | COM | 191098102 |
| HUN | HUNTSMAN CORP | 47,283 (+207.5%) | $629 (+309.3%) | 0.0% | $11.48 | +5.7% | COM | 447011107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 123,857 (+4.5%) | $4,390 (+12.1%) | 0.0% | $17.64 | — | PHYSICAL GOLD TR | 85207H104 |
| SPSB | SPDR SERIES TRUST | 281,436 (+6.4%) | $8,463 (+5.9%) | 0.0% | $30.18 | — | STATE STREET SPD | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 88,338 (+24.4%) | $26,721 (+1.7%) | 0.1% | $182.81 | +94.8% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 27,951 (+7.3%) | $1,407 (+47.4%) | 0.0% | $31.58 | +27.5% | COM | 25179M103 |
| IWD | ISHARES TR | 9,069 (+28.2%) | $1,938 (+30.2%) | 0.0% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 53,039 (+5.7%) | $2,461 (+22.2%) | 0.0% | $29.70 | +49.0% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 2,779 (+5.3%) | $1,893 (+30.1%) | 0.0% | $379.42 | +71.5% | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 8,899 (+9.4%) | $1,461 (+42.6%) | 0.0% | $100.75 | +18.1% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 3,100 (+82.4%) | $1,020 (+74.3%) | 0.0% | $174.16 | +116.5% | CALL | 437076102 |
| CNI | CANADIAN NATL RY CO | 13,638 (+38.5%) | $1,402 (+44.0%) | 0.0% | $102.40 | -0.3% | COM | 136375102 |
| HSBC | HSBC HLDGS PLC | 43,702 (+8.2%) | $3,605 (+13.4%) | 0.0% | $50.46 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN VA QUALITY MUN INCOM | 311,404 (+10.9%) | $3,528 (+13.5%) | 0.0% | $2407.37 | — | COM | 67064R102 |
| FDVV | FIDELITY COVINGTON TRUST | 40,417 (+25.6%) | $2,233 (+22.4%) | 0.0% | $52.32 | — | HIGH DIVID ETF | 316092840 |
| GD | GENERAL DYNAMICS CORP | 33,864 (+1.7%) | $11,620 (+3.6%) | 0.1% | $153.84 | +130.4% | COM | 369550108 |
| NEM | NEWMONT CORP | 40,179 (+1.6%) | $4,349 (+10.1%) | 0.0% | $49.71 | +137.6% | COM | 651639106 |
| XBI | SPDR SERIES TRUST | 13,184 (+25.1%) | $1,684 (+31.1%) | 0.0% | $123.09 | — | STATE STREET SPD | 78464A870 |
| CHH | CHOICE HOTELS INTL INC | 13,631 (+27.3%) | $1,411 (+38.3%) | 0.0% | $114.52 | -7.2% | COM | 169905106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,563 (+43.4%) | $1,490 (+35.5%) | 0.0% | $67.94 | +18.7% | COM | 61174X109 |
| GTY | GETTY RLTY CORP NEW | 42,138 (+21.5%) | $1,340 (+41.1%) | 0.0% | $32.26 | — | COM | 374297109 |
| SOXX | ISHARES TR | 1,929 (+133.5%) | $634 (+154.8%) | 0.0% | $290.19 | — | ISHARES SEMICDTR | 464287523 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 46,228 (+42.1%) | $1,410 (+37.0%) | 0.0% | $30.85 | — | SHS | 14020R107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,352 (+110.5%) | $708 (+113.0%) | 0.0% | $75.33 | — | INTRNL RES EQT | 46641Q134 |
| XLV | SELECT SECTOR SPDR TR | 120,708 (+3.5%) | $17,697 (-2.0%) | 0.1% | $132.16 | — | STATE STREET HEA | 81369Y209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,295 (+8.5%) | $3,038 (+13.2%) | 0.0% | $50.06 | +47.1% | COM CL A | 45841N107 |
| HYD | VANECK ETF TRUST | 26,944 (+37.7%) | $1,351 (+35.1%) | 0.0% | $50.58 | — | HIGH YLD MUNIETF | 92189H409 |
| IUSB | ISHARES TR | 51,317 (+18.2%) | $2,370 (+17.3%) | 0.0% | $46.65 | — | CORE UNIVRSL USD | 46434V613 |
| MODL | VICTORY PORTFOLIOS II | 33,590 (+38.5%) | $1,501 (+30.3%) | 0.0% | $43.55 | — | VICTORYSHARES WE | 92647P126 |
| ET | ENERGY TRANSFER L P | 115,466 (+1.1%) | $2,228 (+18.3%) | 0.0% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 505,438 (+8.8%) | $20,314 (-1.7%) | 0.1% | $33.93 | — | SHS CREATION UNI | 14020G101 |
| BINC | BLACKROCK ETF TRUST II | 25,619 (+36.9%) | $1,330 (+34.7%) | 0.0% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| DFIS | DIMENSIONAL ETF TRUST | 191,008 (+3.2%) | $6,431 (+5.5%) | 0.0% | $25.02 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 17,476 (+1.9%) | $11,415 (-2.8%) | 0.1% | $39058.51 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 467,398 (+9.4%) | $23,074 (-1.4%) | 0.1% | $62.45 | — | STATE STREET FIN | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 30,401 (+1.5%) | $2,837 (+12.9%) | 0.0% | $52.07 | +82.1% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,785 (+20.4%) | $1,080 (+42.6%) | 0.0% | $458.35 | +34.0% | COM | 879360105 |
| CB | CHUBB LTD SWITZ | 16,664 (+1.7%) | $5,431 (+6.2%) | 0.0% | $198.22 | +59.5% | COM | H1467J104 |
| KO | COCA COLA CO | 39,300 (+2.9%) | $2,989 (+11.9%) | 0.0% | $42.84 | +74.5% | CALL | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,387 (+11.3%) | $2,502 (-11.1%) | 0.0% | $111.82 | +5.1% | COM | 12008R107 |
| THEQ | T ROWE PRICE ETF INC | 24,288 (+91.8%) | $662 (+86.8%) | 0.0% | $27.63 | — | HEDGED EQUTY ETF | 87283Q776 |
| IGM | ISHARES TR | 40,406 (+16.5%) | $4,789 (+6.9%) | 0.0% | $124.90 | — | EXPND TEC SC ETF | 464287549 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,717 (+16.5%) | $2,858 (+12.0%) | 0.0% | $62.30 | — | HEDGED EQUITY LA | 46654Q724 |
| THO | THOR INDS INC | 15,872 (+3.7%) | $1,268 (-19.3%) | 0.0% | $109.31 | +3.4% | COM | 885160101 |
| IWO | ISHARES TR | 2,805 (+56.7%) | $880 (+52.2%) | 0.0% | $302.45 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 4,722 (+86.9%) | $673 (+79.0%) | 0.0% | $128.80 | — | CORE S&P TTL STK | 464287150 |
| TAGG | T ROWE PRICE ETF INC | 35,218 (+25.9%) | $1,500 (+24.6%) | 0.0% | $42.95 | — | QM US BOND ETF | 87283Q602 |
| BND | VANGUARD BD INDEX FDS | 41,042 (+11.4%) | $3,022 (+10.7%) | 0.0% | $1373.58 | — | TOTAL BND MRKT | 921937835 |
| DVYE | ISHARES INC | 15,955 (+93.6%) | $549 (+113.6%) | 0.0% | $31.98 | — | EM MKTS DIV ETF | 464286319 |
| VRT | VERTIV HOLDINGS CO | 2,964 (+5.3%) | $743 (+62.9%) | 0.0% | $119.21 | +67.6% | COM CL A | 92537N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,244 (+78.5%) | $808 (+54.4%) | 0.0% | $51.10 | -24.1% | COM | 169656105 |
| AGG | ISHARES TR | 45,647 (+7.3%) | $4,531 (+6.7%) | 0.0% | $550.30 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 101,739 (+3.9%) | $13,330 (+2.2%) | 0.1% | $84.95 | +74.8% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,404 (+6.6%) | $2,656 (-9.6%) | 0.0% | $459.41 | +25.1% | COM | 883556102 |
| DIVO | AMPLIFY ETF TR | 51,786 (+12.4%) | $2,323 (+13.3%) | 0.0% | $38.58 | — | CWP ENHANCED DIV | 032108409 |
| EYLD | CAMBRIA ETF TR | 42,310 (+9.7%) | $1,752 (+18.5%) | 0.0% | $32.73 | — | EMRG SHAREHLDR | 132061706 |
| CCJ | CAMECO CORP | 14,021 (+2.5%) | $1,523 (+21.7%) | 0.0% | $35.91 | +223.8% | COM | 13321L108 |
| VMC | VULCAN MATLS CO | 13,432 (+13.1%) | $3,658 (+7.9%) | 0.0% | $230.96 | +32.8% | COM | 929160109 |
| MCO | MOODYS CORP | 8,522 (+9.2%) | $3,718 (-6.7%) | 0.0% | $377.85 | +29.6% | COM | 615369105 |
| BIL | SPDR SERIES TRUST | 105,928 (+2.5%) | $9,707 (+2.8%) | 0.1% | $91.60 | — | STATE STREET SPD | 78468R663 |
| OAKM | HARRIS OAKMARK ETF TRUST | 36,847 (+39.6%) | $1,016 (+35.7%) | 0.0% | $27.40 | — | OAKMARK U S LRG | 41456U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,800 (+76.9%) | $615 (+75.9%) | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| GRNY | TIDAL TRUST I | 186,681 (+10.2%) | $4,456 (+6.3%) | 0.0% | $22.89 | — | FUNDSTRAT GRANNY | 886364231 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 37,406 (+40.4%) | $931 (+38.6%) | 0.0% | $24.78 | — | CORE PLUS BD ETF | 55286W108 |
| SNOW | SNOWFLAKE INC | 7,564 (+18.6%) | $1,141 (-18.4%) | 0.0% | $186.94 | +4.0% | COM SHS | 833445109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,922 (+21.3%) | $1,682 (+18.1%) | 0.0% | $44.72 | — | UNIT LTD PARTN | 01881G106 |
| CAVA | CAVA GROUP INC | 6,305 (+46.2%) | $510 (+101.6%) | 0.0% | $59.48 | +13.5% | COM | 148929102 |
| PGR | PROGRESSIVE CORP | 21,852 (+14.9%) | $4,332 (+6.3%) | 0.0% | $201.78 | +2.4% | COM | 743315103 |
| FUL | FULLER H B CO | 24,498 (+15.9%) | $1,511 (+20.2%) | 0.0% | $64.77 | -2.2% | COM | 359694106 |
| EPU | ISHARES TR | 22,060 (+3.9%) | $1,780 (+15.9%) | 0.0% | $62.22 | — | MSCI PERU AND GL | 464289842 |
| SPG | SIMON PPTY GROUP INC NEW | 6,153 (+25.6%) | $1,148 (+26.6%) | 0.0% | $169.92 | +8.3% | COM | 828806109 |
| HEFA | ISHARES TR | 15,809 (+50.6%) | $672 (+54.7%) | 0.0% | $40.58 | — | HDG MSCI EAFE | 46434V803 |
| QSR | RESTAURANT BRANDS INTL INC | 5,977 (+98.2%) | $442 (+114.7%) | 0.0% | $68.65 | -0.4% | COM | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,634 (+3.4%) | $1,419 (-13.9%) | 0.0% | $324.93 | +32.7% | CL A | 22788C105 |
| LEN | LENNAR CORP | 45,084 (+11.9%) | $3,915 (-5.5%) | 0.0% | $113.92 | +0.5% | CL A | 526057104 |
| EIS | ISHARES INC | 12,755 (+12.0%) | $1,480 (+18.1%) | 0.0% | $101.98 | — | MSCI ISRAEL ETF | 464286632 |
| SPYM | SPDR SERIES TRUST | 151,193 (+2.8%) | $11,572 (-1.9%) | 0.1% | $69.74 | — | STATE STREET SPD | 78464A854 |
| CLS | CELESTICA INC | 10,613 (+13.8%) | $2,985 (+8.0%) | 0.0% | $131.58 | +128.7% | COM | 15101Q207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,054 (+21.4%) | $1,544 (+16.6%) | 0.0% | $76.15 | -13.7% | COM | 74112D101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,129 (+35.8%) | $555 (+65.5%) | 0.0% | $37.45 | — | COM | 89147L886 |
| SIL | GLOBAL X FDS | 6,347 (+50.3%) | $572 (+62.1%) | 0.0% | $59.57 | — | GLOBAL X SILVER | 37954Y848 |
| FYLD | CAMBRIA ETF TR | 21,454 (+19.1%) | $801 (+36.8%) | 0.0% | $30.04 | — | CAMBRIA FGN SHR | 132061300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,918 (+24.4%) | $887 (+31.7%) | 0.0% | $208.38 | +46.4% | COM | 43300A203 |
| EEM | ISHARES TR | 20,090 (+18.5%) | $1,141 (+23.0%) | 0.0% | $3381.36 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 29,407 (+37.3%) | $728 (+41.3%) | 0.0% | $24.94 | — | INTL EQTY ETF | 808524805 |
| COO | COOPER COS INC | 649,497 (+14.5%) | $46,439 (-0.4%) | 0.3% | $75.70 | +8.5% | COM | 216648501 |
| RCAT | RED CAT HLDGS INC | 22,099 (+99.1%) | $289 (+228.7%) | 0.0% | $11.28 | +15.3% | COM | 75644T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,863 (+7.7%) | $2,480 (-7.2%) | 0.0% | $267.81 | -7.0% | CL A | 989207105 |
| SOFI | SOFI TECHNOLOGIES INC | 49,617 (+32.6%) | $788 (-19.6%) | 0.0% | $11.21 | +107.7% | COM | 83406F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 104,477 (+17.6%) | $2,263 (+9.2%) | 0.0% | $9.02 | — | SPONSORED ADR | 05946K101 |
| BWXT | BWX TECHNOLOGIES INC | 2,160 (+48.7%) | $442 (+75.8%) | 0.0% | $145.33 | +39.7% | COM | 05605H100 |
| PNC | PNC FINL SVCS GROUP INC | 43,624 (+2.4%) | $9,078 (+2.1%) | 0.0% | $140.15 | +60.5% | COM | 693475105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 26,330 (+1.5%) | $521 (-26.0%) | 0.0% | $48.60 | -47.7% | COM NEW | 09175A206 |
| SW | SMURFIT WESTROCK PLC | 62,635 (+4.5%) | $2,496 (+7.7%) | 0.0% | $43.64 | +0.8% | SHS | G8267P108 |
| SLVR | SPROTT FDS TR | 7,577 (+55.5%) | $448 (+64.9%) | 0.0% | $57.01 | — | SILVER MINERS | 85208P873 |
| MBB | ISHARES TR | 10,417 (+21.3%) | $989 (+20.9%) | 0.0% | $93.53 | — | MBS ETF | 464288588 |
| SMMU | PIMCO ETF TR | 44,660 (+8.2%) | $2,253 (+8.2%) | 0.0% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,300 (+62.9%) | $456 (+59.3%) | 0.0% | $30.23 | — | SHS | 14020U100 |
| SYK | STRYKER CORPORATION | 32,770 (+8.7%) | $10,767 (+1.6%) | 0.1% | $296.24 | +23.1% | COM | 863667101 |
| MINT | PIMCO ETF TR | 7,513 (+28.6%) | $756 (+28.9%) | 0.0% | $3219.18 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 20,650 (+9.6%) | $4,201 (+4.1%) | 0.0% | $160.56 | +38.1% | COM | 007903107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,035 (+34.8%) | $719 (+30.0%) | 0.0% | $36.93 | +31.2% | COM | 98983L108 |
| CSL | CARLISLE COS INC | 7,241 (+2.9%) | $2,416 (+7.4%) | 0.0% | $177.49 | +109.3% | COM | 142339100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 105,898 (+10.4%) | $4,639 (+3.7%) | 0.0% | $1786.40 | — | SELECT WRLD WI | 23908L306 |
| SE | SEA LTD | 6,274 (+17.0%) | $520 (-24.1%) | 0.0% | $121.08 | — | SPONSORD ADS | 81141R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,137 (+5.2%) | $1,482 (+12.4%) | 0.0% | $171.04 | -14.9% | COM | 82982L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,074 (+14.9%) | $421 (+63.4%) | 0.0% | $200.79 | +87.5% | ORD SHS | G7997R103 |
| LSGR | NATIXIS ETF TRUST II | 9,855 (+95.7%) | $388 (+72.2%) | 0.0% | $42.13 | — | NATIXIS LOOMIS | 63875W406 |
| HPQ | HP INC | 79,870 (+4.9%) | $1,534 (-9.6%) | 0.0% | $28.64 | -31.0% | COM | 40434L105 |
| AMZA | ETFIS SER TR I | 13,152 (+16.7%) | $606 (+36.2%) | 0.0% | $43.16 | — | INFRAC ACT MLP | 26923G772 |
| TAFI | AB ACTIVE ETFS INC | 32,818 (+24.2%) | $826 (+24.1%) | 0.0% | $25.13 | — | TAX AWARE SHRT | 00039J202 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 147,060 (+7.5%) | $2,785 (+6.1%) | 0.0% | $18.76 | — | LIMITED DURATION | 33738D804 |
| BOH | BANK HAWAII CORP | 22,696 (+1.5%) | $1,685 (+10.2%) | 0.0% | $67.67 | +10.2% | COM | 062540109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 31,020 (+36.8%) | $589 (+35.7%) | 0.0% | $19.34 | — | SCHRDRS TAX BD | 41653L404 |
| BE | BLOOM ENERGY CORP | 2,781 (+8.7%) | $377 (+69.5%) | 0.0% | $57.04 | +153.6% | COM CL A | 093712107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,559 (+109.9%) | $374 (+70.0%) | 0.0% | $107.21 | -17.4% | COM | 109194100 |
| NDSN | NORDSON CORP | 3,091 (+10.6%) | $822 (+22.4%) | 0.0% | $221.12 | +25.4% | COM | 655663102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 89,691 (+1.6%) | $6,441 (-2.3%) | 0.0% | $65.86 | — | EQUITY FOCUS ETF | 46654Q781 |
| HYS | PIMCO ETF TR | 6,543 (+34.5%) | $610 (+32.3%) | 0.0% | $93.86 | — | 0-5 HIGH YIELD | 72201R783 |
| BALL | BALL CORP | 20,676 (+2.0%) | $1,222 (+13.9%) | 0.0% | $65.39 | -7.8% | COM | 058498106 |
| IGIB | ISHARES TR | 167,077 (+3.0%) | $8,892 (+1.7%) | 0.0% | $30606.43 | — | ISHS 5-10YR INVT | 464288638 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,811 (+6.4%) | $3,380 (-4.2%) | 0.0% | $81.78 | — | VNG RUS1000GRW | 92206C680 |
| DHI | D R HORTON INC | 28,218 (+1.2%) | $3,872 (-3.6%) | 0.0% | $118.66 | +31.4% | COM | 23331A109 |
| IDV | ISHARES TR | 30,238 (+4.5%) | $1,287 (+12.7%) | 0.0% | $1228.43 | — | INTL SEL DIV ETF | 464288448 |
| BCS | BARCLAYS PLC | 36,793 (+1.5%) | $779 (-15.6%) | 0.0% | $12.11 | — | ADR | 06738E204 |
| NKE | NIKE INC | 34,800 (+30.8%) | $1,838 (+8.5%) | 0.0% | $73.27 | -12.7% | CALL | 654106103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,350 (+17.0%) | $1,358 (+11.7%) | 0.0% | $34.82 | — | SHS CREATION UNI | 14020V108 |
| JAAA | JANUS DETROIT STR TR | 32,939 (+9.6%) | $1,659 (+9.2%) | 0.0% | $50.27 | — | HENDRSON AAA CL | 47103U845 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 44,230 (+15.9%) | $1,066 (+14.8%) | 0.0% | $24.15 | — | NYLI MACKAY MUN | 45409F827 |
| RFDA | ALPS ETF TR | 11,728 (+25.0%) | $735 (+22.9%) | 0.0% | $48.65 | — | DYNAMIC US DIVID | 00162Q528 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,303 (+110.8%) | $222 (+158.9%) | 0.0% | $9.42 | -1.9% | COM | 63942X106 |
| DXPE | DXP ENTERPRISES INC | 3,734 (+6.0%) | $522 (+34.9%) | 0.0% | $92.23 | +44.5% | COM NEW | 233377407 |
| BURL | BURLINGTON STORES INC | 1,072 (+42.0%) | $349 (+59.9%) | 0.0% | $281.01 | +8.3% | COM | 122017106 |
| FSCC | FEDERATED HERMES ETF TRUST | 16,561 (+37.1%) | $492 (+35.7%) | 0.0% | $29.74 | — | MDT SMALL CAP | 31423L602 |
| EVTC | EVERTEC INC | 40,761 (+16.0%) | $1,150 (+12.5%) | 0.0% | $38.39 | -26.2% | COM | 30040P103 |
| ING | ING GROEP N.V. | 33,567 (+25.1%) | $874 (+16.4%) | 0.0% | $18.33 | — | SPONSORED ADR | 456837103 |
| HST | HOST HOTELS & RESORTS INC | 27,343 (+20.9%) | $524 (+30.7%) | 0.0% | $17.14 | +5.9% | COM | 44107P104 |
| GBF | ISHARES TR | 4,487 (+35.8%) | $467 (+35.1%) | 0.0% | $103.10 | — | GOV/CRED BD ETF | 464288596 |
| EPOL | ISHARES TR | 40,722 (+5.3%) | $1,483 (+8.9%) | 0.0% | $32.41 | — | MSCI POLAND ETF | 46429B606 |
| YUM | YUM BRANDS INC | 20,781 (+1.0%) | $3,231 (+3.8%) | 0.0% | $99.81 | +57.7% | COM | 988498101 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,363 (+12.0%) | $933 (+14.3%) | 0.0% | $63.99 | — | RIVRFRNT DYN DEV | 33739P608 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,204 (+29.1%) | $511 (+29.1%) | 0.0% | $61.66 | +6.1% | COM | 12135Y108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,533 (+30.3%) | $430 (+36.3%) | 0.0% | $54.82 | +72.5% | COM | 136069101 |
| AME | AMETEK INC | 8,430 (+2.1%) | $1,807 (+6.6%) | 0.0% | $89.30 | +150.0% | COM | 031100100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,515 (+39.2%) | $359 (+45.0%) | 0.0% | $46.34 | — | PHYSICAL GOLD AN | 85208R101 |
| RECS | COLUMBIA ETF TR I | 182,306 (+3.2%) | $7,106 (-1.5%) | 0.0% | $36.77 | — | RESH ENHNC COR | 19761L706 |
| ULS | UL SOLUTIONS INC | 6,106 (+16.2%) | $523 (+26.3%) | 0.0% | $69.94 | +8.4% | CLASS A COM SHS | 903731107 |
| TRMB | TRIMBLE INC | 13,102 (+6.8%) | $855 (-11.1%) | 0.0% | $62.49 | +13.6% | COM | 896239100 |
| MS | MORGAN STANLEY | 19,593 (+4.5%) | $3,224 (-3.1%) | 0.0% | $100.47 | +78.8% | COM NEW | 617446448 |
| CG | CARLYLE GROUP INC | 20,754 (+36.2%) | $1,004 (+11.5%) | 0.0% | $49.09 | +20.1% | COM | 14316J108 |
| EQIX | EQUINIX INC | 351 (+11.8%) | $344 (+43.0%) | 0.0% | $773.27 | -1.2% | COM | 29444U700 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,309 (+24.2%) | $1,066 (+10.6%) | 0.0% | $5934.05 | — | COM | 6706EW100 |
| IAGG | ISHARES TR | 10,834 (+22.8%) | $542 (+22.9%) | 0.0% | $50.84 | — | CORE INTL AGGR | 46435G672 |
| DOV | DOVER CORP | 5,792 (+2.1%) | $1,207 (+9.0%) | 0.0% | $151.25 | +41.9% | COM | 260003108 |
| HUBB | HUBBELL INC | 1,631 (+3.2%) | $800 (+14.0%) | 0.0% | $302.89 | +63.5% | COM | 443510607 |
| USB | US BANCORP | 203,551 (+1.7%) | $10,587 (-0.9%) | 0.1% | $40.98 | +38.2% | COM NEW | 902973304 |
| SPYD | SPDR SERIES TRUST | 20,754 (+5.7%) | $945 (+11.3%) | 0.0% | $41.96 | — | STATE STREET SPD | 78468R788 |
| REGN | REGENERON PHARMACEUTICALS | 488 (+33.7%) | $377 (+33.8%) | 0.0% | $701.48 | +9.6% | COM | 75886F107 |
| SHLD | GLOBAL X FDS | 5,026 (+24.8%) | $356 (+36.5%) | 0.0% | $70.31 | — | DEFENSE TECH ETF | 37960A529 |
| GLOW | VICTORY PORTFOLIOS II | 10,534 (+45.8%) | $318 (+42.7%) | 0.0% | $30.63 | — | VICTORYSHARES WE | 92647X798 |
| KRT | KARAT PACKAGING INC | 14,575 (+5.4%) | $407 (+30.4%) | 0.0% | $26.62 | -6.7% | COM | 48563L101 |
| KR | KROGER CO | 8,556 (+1.9%) | $619 (+18.0%) | 0.0% | $39.91 | +61.9% | COM | 501044101 |
| VFLO | VICTORY PORTFOLIOS II | 19,532 (+13.6%) | $771 (+13.8%) | 0.0% | $34.40 | — | SHARES FREE CASH | 92647X830 |
| FCX | FREEPORT MCMORAN INC | 9,800 (+3.2%) | $576 (+19.4%) | 0.0% | $27.57 | +121.7% | CALL | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,842 (+4.7%) | $609 (-12.9%) | 0.0% | $438.54 | -19.4% | COM | 02043Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,912 (+16.0%) | $463 (+23.0%) | 0.0% | $76.19 | +1.4% | COM | 13646K108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 56,436 (+2.8%) | $958 (+9.9%) | 0.0% | $8.14 | — | SPONSORED ADS | 606822104 |
| TLH | ISHARES TR | 11,421 (+8.7%) | $1,150 (+7.7%) | 0.0% | $103.28 | — | 10-20 YR TRS ETF | 464288653 |
| AEM | AGNICO EAGLE MINES LTD | 2,111 (+2.9%) | $428 (+23.2%) | 0.0% | $106.87 | +92.8% | COM | 008474108 |
| URBN | URBAN OUTFITTERS INC | 7,151 (+1.1%) | $453 (-14.9%) | 0.0% | $64.88 | +10.1% | COM | 917047102 |
| TRGP | TARGA RES CORP | 1,125 (+2.4%) | $282 (+39.1%) | 0.0% | $168.86 | +19.5% | COM | 87612G101 |
| CINF | CINCINNATI FINL CORP | 4,434 (+17.0%) | $698 (+12.7%) | 0.0% | $126.10 | +29.2% | COM | 172062101 |
| SUB | ISHARES TR | 5,421 (+15.9%) | $577 (+15.7%) | 0.0% | $11409.10 | — | SHRT NAT MUN ETF | 464288158 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,308 (+25.6%) | $552 (+16.5%) | 0.0% | $32.99 | — | SELECT FINL | 23908L108 |
| FENI | FIDELITY COVINGTON TRUST | 17,325 (+11.8%) | $644 (+13.7%) | 0.0% | $34.02 | — | ENHANCED INTL | 31609A404 |
| GSST | GOLDMAN SACHS ETF TR | 26,135 (+6.0%) | $1,321 (+6.2%) | 0.0% | $50.45 | — | ULTRA SHORT BOND | 381430230 |
| SYLD | CAMBRIA ETF TR | 5,062 (+15.4%) | $382 (+25.1%) | 0.0% | $69.58 | — | SHSHLD YIELD ETF | 132061201 |
| TRV | TRAVELERS COMPANIES INC | 5,765 (+4.2%) | $1,681 (+4.8%) | 0.0% | $231.31 | +24.7% | COM | 89417E109 |
| SMDV | PROSHARES TR | 5,199 (+20.7%) | $358 (+25.6%) | 0.0% | $65.25 | — | RUSS 2000 DIVD | 74347B698 |
| SGOV | ISHARES TR | 8,157 (+9.4%) | $821 (+9.7%) | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,009 (+13.0%) | $656 (+12.3%) | 0.0% | $61.38 | — | INTER TERM TREAS | 92206C706 |
| FLV | AMERICAN CENTY ETF TR | 6,971 (+14.1%) | $535 (+15.4%) | 0.0% | $70.75 | — | FOCUSED LRG CAP | 025072794 |
| REGL | PROSHARES TR | 5,607 (+14.3%) | $485 (+17.2%) | 0.0% | $79.85 | — | S&P MDCP 400 DIV | 74347B680 |
| SNA | SNAP ON INC | 1,020 (+17.2%) | $370 (+23.6%) | 0.0% | $335.57 | +10.6% | COM | 833034101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,388 (+10.5%) | $810 (+9.5%) | 0.0% | $25.63 | — | SHORT DURATION | 14020Y409 |
| TOTL | SSGA ACTIVE ETF TR | 11,742 (+19.3%) | $467 (+17.7%) | 0.0% | $40.84 | — | STATE STREET DOU | 78467V848 |
| USHY | ISHARES TR | 65,250 (+4.5%) | $2,404 (+2.9%) | 0.0% | $36.45 | — | BROAD USD HIGH | 46435U853 |
| MPWR | MONOLITHIC PWR SYS INC | 290 (+5.5%) | $317 (+27.2%) | 0.0% | $751.45 | +47.0% | COM | 609839105 |
| NRG | NRG ENERGY INC | 2,444 (+34.1%) | $357 (+23.0%) | 0.0% | $163.57 | -3.1% | COM NEW | 629377508 |
| PVH | PVH CORPORATION | 6,431 (+12.9%) | $449 (+17.5%) | 0.0% | $77.04 | -14.2% | COM | 693656100 |
| POOL | POOL CORP | 1,673 (+40.6%) | $339 (+24.4%) | 0.0% | $305.39 | -17.6% | COM | 73278L105 |
| UBS | UBS GROUP AG | 14,243 (+6.1%) | $556 (-10.5%) | 0.0% | $30.49 | +49.4% | SHS | H42097107 |
| BAI | BLACKROCK ETF TRUST | 21,459 (+11.4%) | $707 (+10.2%) | 0.0% | $32.11 | — | ISHARES A I INNO | 09290C780 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,727 (+2.0%) | $899 (+7.6%) | 0.0% | $43.00 | -19.6% | COM | 635017106 |
| DD | DUPONT DE NEMOURS INC | 7,460 (+7.9%) | $342 (+23.0%) | 0.0% | $28.74 | +60.4% | COM | 26614N102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,609 (+3.3%) | $254 (-20.1%) | 0.0% | $58.29 | — | SHS BEN INT | 46438F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,850 (+6.4%) | $1,103 (+6.1%) | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,243 (+3.2%) | $4,289 (-1.5%) | 0.0% | $51.84 | — | NASDAQ EQT PREM | 46654Q203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 125,061 (+5.4%) | $4,173 (+1.5%) | 0.0% | $26.68 | — | SHS CREATION UNI | 14020X104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 92,263 (+3.3%) | $3,113 (+2.1%) | 0.0% | $36.46 | — | TOTAL RTRN ETF | 41653L305 |
| FPE | FIRST TR EXCH TRADED FD III | 51,464 (+10.2%) | $913 (+7.3%) | 0.0% | $2491.00 | — | PFD SECS INC ETF | 33739E108 |
| TSCO | TRACTOR SUPPLY CO | 17,675 (+2.4%) | $801 (-7.2%) | 0.0% | $51.82 | +1.7% | COM | 892356106 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,189 (+13.1%) | $571 (+12.1%) | 0.0% | $26.77 | — | TAXABLE MUN BD | 46138G805 |
| DXCM | DEXCOM INC | 28,720 (+2.2%) | $1,804 (-3.3%) | 0.0% | $81.45 | -12.9% | COM | 252131107 |
| CMS | CMS ENERGY CORP | 5,117 (+6.6%) | $397 (+18.3%) | 0.0% | $67.74 | +6.5% | COM | 125896100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,306 (+29.5%) | $265 (+29.9%) | 0.0% | $114.59 | — | S&P 500 REVENUE | 46138G698 |
| GAIN | GLADSTONE INVT CORP | 139,862 (+1.5%) | $1,986 (+3.1%) | 0.0% | $4.02 | +243.8% | COM | 376546107 |
| WDFC | WD 40 CO | 5,885 (+1.6%) | $1,200 (+5.2%) | 0.0% | $224.09 | -0.4% | COM | 929236107 |
| EWI | ISHARES INC | 23,080 (+6.8%) | $1,233 (+5.0%) | 0.0% | $52.04 | — | MSCI ITALY ETF | 46434G830 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,879 (+16.6%) | $687 (+9.2%) | 0.0% | $52.05 | — | NASDAQ-100 PREMI | 38149W630 |
| IEF | ISHARES TR | 60,521 (+1.8%) | $5,776 (+1.0%) | 0.0% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| IQV | IQVIA HLDGS INC | 2,633 (+17.4%) | $449 (-11.2%) | 0.0% | $215.13 | -2.3% | COM | 46266C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,740 (+2.4%) | $1,029 (+5.8%) | 0.0% | $43.67 | — | S&P500 HDL VOL | 46138E362 |
| CLX | CLOROX CO DEL | 9,583 (+3.2%) | $993 (+6.0%) | 0.0% | $130.20 | -12.1% | COM | 189054109 |
| WCC | WESCO INTL INC | 1,003 (+12.1%) | $274 (+25.3%) | 0.0% | $249.62 | +15.5% | COM | 95082P105 |
| BK | BANK NEW YORK MELLON CORP | 13,389 (+1.3%) | $1,588 (+3.5%) | 0.0% | $60.54 | +98.5% | COM | 064058100 |
| THRO | BLACKROCK ETF TRUST | 16,442 (+17.0%) | $596 (+9.9%) | 0.0% | $36.02 | — | ISHARES US THEMA | 09290C806 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,485 (+23.4%) | $219 (-19.4%) | 0.0% | $53.29 | -12.5% | CL A | 78351F107 |
| ITT | ITT INC | 1,803 (+7.4%) | $344 (+18.0%) | 0.0% | $151.28 | +25.9% | COM | 45073V108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 21,685 (+9.8%) | $1,359 (-3.7%) | 0.0% | $72.14 | — | NASDAQ CYB ETF | 33734X846 |
| VTR | VENTAS INC | 5,982 (+5.7%) | $489 (+11.7%) | 0.0% | $64.53 | +19.8% | COM | 92276F100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,428 (+5.6%) | $400 (+14.6%) | 0.0% | $7.35 | — | SPONSORED ADR | 60687Y109 |
| ICOW | PACER FDS TR | 10,166 (+3.2%) | $431 (+13.3%) | 0.0% | $30.40 | — | DEVELOPED MRKT | 69374H873 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,201 (+7.4%) | $512 (+10.6%) | 0.0% | $14743.91 | — | COM | 29472R108 |
| FSLR | FIRST SOLAR INC | 1,657 (+15.2%) | $327 (-13.0%) | 0.0% | $159.46 | +48.7% | COM | 336433107 |
| HELE | HELEN OF TROY LTD | 10,550 (+11.6%) | $152 (-24.2%) | 0.0% | $20.20 | -8.5% | COM | G4388N106 |
| NFG | NATIONAL FUEL GAS CO | 3,172 (+1.4%) | $298 (+19.0%) | 0.0% | $81.27 | +2.8% | COM | 636180101 |
| FLCC | FEDERATED HERMES ETF TRUST | 23,411 (+12.6%) | $722 (+6.9%) | 0.0% | $32.09 | — | MDT LARGE CAP | 31423L503 |
| JOBY | JOBY AVIATION INC | 12,027 (+9.1%) | $99 (-31.7%) | 0.0% | $15.10 | -18.0% | COMMON STOCK | G65163100 |
| OPRA | OPERA LTD | 18,683 (+19.9%) | $266 (+20.7%) | 0.0% | $14.18 | — | SPONSORED ADS | 68373M107 |
| CDW | CDW CORP | 2,047 (+37.9%) | $248 (+22.6%) | 0.0% | $174.90 | -25.7% | COM | 12514G108 |
| MUNI | PIMCO ETF TR | 11,030 (+9.0%) | $576 (+8.6%) | 0.0% | $54.77 | — | INTER MUN BD ACT | 72201R866 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,854 (+3.8%) | $379 (+13.5%) | 0.0% | $90.30 | +6.0% | COM | 05550J101 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,781 (+9.9%) | $335 (+15.3%) | 0.0% | $97.65 | +33.1% | COM PAR $0.01 | 483007704 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,769 (+13.1%) | $401 (+12.2%) | 0.0% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| RITM | RITHM CAPITAL CORP | 100,930 (+10.0%) | $957 (-4.3%) | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| NET | CLOUDFLARE INC | 1,373 (+12.5%) | $283 (+17.8%) | 0.0% | $208.28 | -12.4% | CL A COM | 18915M107 |
| SUSB | ISHARES TR | 49,935 (+4.2%) | $1,252 (+3.5%) | 0.0% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| CCL | CARNIVAL CORP | 11,211 (+3.1%) | $290 (-12.6%) | 0.0% | $20.34 | +52.5% | COMMON STOCK | 143658300 |
| ARKG | ARK ETF TR | 20,091 (+1.6%) | $531 (-7.3%) | 0.0% | $32.80 | — | GENOMIC REV ETF | 00214Q302 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,145 (+8.5%) | $620 (+7.2%) | 0.0% | $35.01 | — | COM | 681936100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,105 (+5.8%) | $441 (+9.9%) | 0.0% | $93.17 | — | S&P500 PUR VAL | 46137V258 |
| FHYS | FEDERATED HERMES ETF TRUST | 30,240 (+7.8%) | $693 (+6.0%) | 0.0% | $22.93 | — | SHORT DURATION H | 31423L206 |
| VLTO | VERALTO CORP | 3,561 (+29.0%) | $315 (+14.3%) | 0.0% | $80.00 | +21.9% | COM SHS | 92338C103 |
| ATFV | THE ALGER ETF TRUST | 27,135 (+6.5%) | $851 (-4.2%) | 0.0% | $26.32 | — | 35 ETF | 015564206 |
| GPIX | GOLDMAN SACHS ETF TR | 91,867 (+4.7%) | $4,597 (-0.8%) | 0.0% | $49.73 | — | S&P 500 PREMIUM | 38149W622 |
| JAPN | LISTED FDS TR | 13,802 (+28.6%) | $313 (+13.3%) | 0.0% | $26.45 | — | HORIZON KINETICS | 53656H835 |
| TCAF | T ROWE PRICE ETF INC | 157,797 (+8.1%) | $5,616 (+0.6%) | 0.0% | $33.87 | — | CAP APPRECIATION | 87283Q867 |
| EWW | ISHARES INC | 3,749 (+5.5%) | $282 (+14.5%) | 0.0% | $68.67 | — | MSCI MEXICO ETF | 464286822 |
| ARGT | GLOBAL X FDS | 4,370 (+7.2%) | $408 (+9.4%) | 0.0% | $72.01 | — | GB MSCI AR ETF | 37950E259 |
| FRTY | THE ALGER ETF TRUST | 31,433 (+2.3%) | $612 (-5.4%) | 0.0% | $18.67 | — | MID CAP 40 ETF | 015564107 |
| IRMD | IRADIMED CORP | 2,785 (+16.0%) | $268 (+14.8%) | 0.0% | $87.34 | +14.2% | COM | 46266A109 |
| FFIN | FIRST FINL BANKSHARES INC | 40,526 (+4.4%) | $1,193 (+2.9%) | 0.0% | $37.53 | -13.1% | COM | 32020R109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 19,392 (+4.4%) | $984 (+3.6%) | 0.0% | $47.94 | — | SELECT US EQTY | 23908L207 |
| ZFEB | INNOVATOR ETFS TRUST | 19,054 (+7.4%) | $484 (+7.5%) | 0.0% | $24.45 | — | EQUITY DEF PROTN | 45784N775 |
| FRDM | EA SERIES TRUST | 5,160 (+6.2%) | $282 (+13.2%) | 0.0% | $51.47 | — | FREEDOM 100 EM | 02072L607 |
| DLTR | DOLLAR TREE INC | 3,626 (+3.8%) | $397 (-7.6%) | 0.0% | $117.43 | +9.4% | COM | 256746108 |
| SNAP | SNAP INC | 60,400 (+98.7%) | $278 (+13.3%) | 0.0% | $9.84 | -33.0% | CL A | 83304A106 |
| ACGL | ARCH CAP GROUP LTD | 4,771 (+7.4%) | $458 (+7.5%) | 0.0% | $92.16 | +4.0% | ORD | G0450A105 |
| SPMD | SPDR SERIES TRUST | 9,728 (+3.5%) | $576 (+5.8%) | 0.0% | $54.79 | — | STATE STREET SPD | 78464A847 |
| TG | TREDEGAR CORP | 35,885 (+1.6%) | $285 (+12.5%) | 0.0% | $10.96 | -22.9% | COM | 894650100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,474 (+6.8%) | $325 (-8.6%) | 0.0% | $15.59 | — | COM SBI | 40167F101 |
| AIQ | GLOBAL X FDS | 37,175 (+10.9%) | $1,735 (+1.8%) | 0.0% | $50.25 | — | ARTIFICIAL ETF | 37954Y632 |
| INCY | INCYTE CORP | 2,569 (+19.5%) | $242 (+13.9%) | 0.0% | $97.80 | +5.5% | COM | 45337C102 |
| PPG | PPG INDS INC | 4,824 (+1.6%) | $516 (+6.0%) | 0.0% | $119.53 | -2.2% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 19,855 (+3.6%) | $1,316 (-2.1%) | 0.0% | $52.12 | +33.2% | COM | 084423102 |
| VBK | VANGUARD INDEX FDS | 4,384 (+2.0%) | $1,325 (+2.0%) | 0.0% | $229.25 | — | SML CP GRW ETF | 922908595 |
| BBD | BANCO BRADESCO S A | 52,495 (+5.6%) | $192 (+15.7%) | 0.0% | $2.33 | — | SP ADR PFD NEW | 059460303 |
| SPTL | SPDR SERIES TRUST | 12,491 (+9.2%) | $329 (+8.5%) | 0.0% | $26.46 | — | STATE STREET SPD | 78464A664 |
| EAGG | ISHARES TR | 18,144 (+3.7%) | $863 (+3.0%) | 0.0% | $48.37 | — | ESG AWR US AGRGT | 46435U549 |
| EWJ | ISHARES INC | 3,019 (+6.0%) | $255 (+10.8%) | 0.0% | $72.32 | — | MSCI JAPAN ETF | 46434G822 |
| MINO | PIMCO ETF TR | 7,514 (+8.1%) | $339 (+7.8%) | 0.0% | $44.60 | — | MUNI INCOME OPP | 72201R635 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,780 (+14.9%) | $227 (+9.7%) | 0.0% | $14.96 | — | COM SHS | 09260E105 |
| PFEB | INNOVATOR ETFS TRUST | 7,284 (+9.0%) | $292 (+7.3%) | 0.0% | $38.49 | — | US EQTY PWR BUF | 45782C417 |
| TXT | TEXTRON INC | 2,616 (+8.8%) | $229 (+9.3%) | 0.0% | $74.29 | +26.6% | COM | 883203101 |
| HYG | ISHARES TR | 5,036 (+6.3%) | $401 (+4.9%) | 0.0% | $79.40 | — | IBOXX HI YD ETF | 464288513 |
| FEZ | SPDR INDEX SHS FDS | 13,959 (+6.0%) | $867 (+2.2%) | 0.0% | $63.71 | — | STATE STREET SPD | 78463X202 |
| THG | HANOVER INS GROUP INC | 2,761 (+1.5%) | $479 (-3.7%) | 0.0% | $179.02 | -3.0% | COM | 410867105 |
| IVW | ISHARES TR | 19,913 (+8.1%) | $2,252 (-0.8%) | 0.0% | $1950.77 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,001 (+4.5%) | $951 (-1.9%) | 0.0% | $204.18 | — | NASDAQ 100 ETF | 46138G649 |
| MAS | MASCO CORP | 7,269 (+9.5%) | $439 (+4.2%) | 0.0% | $58.22 | +21.3% | COM | 574599106 |
| IWP | ISHARES TR | 6,779 (+4.8%) | $869 (-1.9%) | 0.0% | $124.39 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK ENHANCED LARGE CAP | 23,691 (+7.5%) | $498 (-3.3%) | 0.0% | $20.79 | — | COM | 09256A109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,111 (+5.3%) | $484 (+3.6%) | 0.0% | $43.81 | — | SMITH OPPORT FXD | 33740F805 |
| COWG | PACER FDS TR | 32,280 (+6.0%) | $1,089 (+1.6%) | 0.0% | $30.94 | — | US LRG CP CASH | 69374H360 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 47,174 (+2.2%) | $1,282 (+1.3%) | 0.0% | $25.97 | — | HARTFORD QUALITY | 41653L859 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,900 (+5.3%) | $455 (+3.7%) | 0.0% | $54.84 | +11.0% | COM | 989701107 |
| SPHY | SPDR SERIES TRUST | 20,333 (+4.8%) | $474 (+3.3%) | 0.0% | $23.84 | — | STATE STREET SPD | 78468R606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,943 (+33.8%) | $1,346 (-1.1%) | 0.0% | $78.82 | -2.6% | CL A | 192446102 |
| FTEC | FIDELITY COVINGTON TRUST | 11,436 (+7.3%) | $2,379 (-0.6%) | 0.0% | $159.16 | — | MSCI INFO TECH I | 316092808 |
| SHYD | VANECK ETF TRUST | 36,908 (+2.9%) | $836 (+1.7%) | 0.0% | $23.40 | — | SHRT HGH YLD MUN | 92189F387 |
| BKNG | BOOKING HOLDINGS INC | 19,225 (+3067.2%) | $3,240 (-0.4%) | 0.0% | $4726.00 | +1.2% | COM | 09857L108 |
| ALLE | ALLEGION PLC | 4,396 (+11.7%) | $639 (+1.9%) | 0.0% | $121.26 | +37.1% | ORD SHS | G0176J109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,138 (+12.8%) | $434 (+2.7%) | 0.0% | $77.89 | — | ACTIVE GROWTH | 46654Q609 |
| USMV | ISHARES TR | 9,406 (+2.9%) | $872 (+1.3%) | 0.0% | $92.53 | — | MSCI USA MIN VOL | 46429B697 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,386 (+4.5%) | $325 (+3.5%) | 0.0% | $51.39 | — | EATON VANCE SHOR | 61774R825 |
| GRAB | GRAB HOLDINGS LIMITED | 47,572 (+28.5%) | $174 (-5.8%) | 0.0% | $4.72 | -4.8% | CLASS A ORD | G4124C109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 98,816 (+4.5%) | $1,110 (+1.0%) | 0.0% | $2205.30 | — | COM | 670657105 |
| TTAN | SERVICETITAN INC | 6,638 (+72.1%) | $421 (+2.5%) | 0.0% | $90.60 | -10.9% | SHS CL A | 81764X103 |
| EFX | EQUIFAX INC | 2,696 (+23.1%) | $486 (+2.2%) | 0.0% | $200.42 | +1.9% | COM | 294429105 |
| MUST | COLUMBIA ETF TR I | 19,114 (+3.2%) | $392 (+2.7%) | 0.0% | $20.25 | — | MULTI SEC MUNI | 19761L607 |
| HEDJ | WISDOMTREE TR | 7,896 (+4.0%) | $413 (+2.5%) | 0.0% | $53.12 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN REAL ASSET INCOME & G | 38,086 (+8.5%) | $468 (-1.9%) | 0.0% | $4300.00 | — | COM | 67074Y105 |
| SPYG | SPDR SERIES TRUST | 3,164 (+5.9%) | $310 (-2.8%) | 0.0% | $81.53 | — | STATE STREET SPD | 78464A409 |
| GSC | GOLDMAN SACHS ETF TR | 5,127 (+2.7%) | $280 (+3.3%) | 0.0% | $53.51 | — | SMALL CAP EQUITY | 38149W614 |
| DDOG | DATADOG INC | 3,738 (+13.0%) | $441 (-1.9%) | 0.0% | $123.17 | +0.6% | CL A COM | 23804L103 |
| AMTM | AMENTUM HOLDINGS INC | 13,558 (+8.8%) | $354 (-2.1%) | 0.0% | $25.09 | +33.4% | COM | 023939101 |
| — | ROYCE SMALL CAP TRUST INC | 10,787 (+1.1%) | $179 (+4.3%) | 0.0% | $15.81 | — | COM | 780910105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,314 (+2.1%) | $933 (+0.7%) | 0.0% | $82.13 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 19,998 (+3.7%) | $3,836 (+0.2%) | 0.0% | $165.04 | — | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,996 (+10.2%) | $436 (+1.4%) | 0.0% | $49.04 | — | S&P 500 TOP 50 | 46137V233 |
| ROL | ROLLINS INC | 18,490 (+11.7%) | $988 (-0.6%) | 0.0% | $40.06 | +54.4% | COM | 775711104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,707 (+4.6%) | $505 (+1.2%) | 0.0% | $76.00 | — | INTL DVD ETF | 921946810 |
| CVNA | CARVANA CO | 1,393 (+32.5%) | $438 (-1.3%) | 0.0% | $324.42 | +25.9% | CL A | 146869102 |
| — | COHEN & STEERS TOTAL RETURN | 21,485 (+1.6%) | $239 (+2.4%) | 0.0% | $14.00 | — | COM | 19247R103 |
| HYLB | DBX ETF TR | 13,095 (+3.0%) | $474 (+1.2%) | 0.0% | $43.33 | — | XTRACK USD HIGH | 233051432 |
| BSY | BENTLEY SYS INC | 8,998 (+6.9%) | $316 (-1.7%) | 0.0% | $46.42 | -22.2% | COM CL B | 08265T208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,940 (+17.0%) | $271 (-1.7%) | 0.0% | $104.47 | +7.5% | COM | 681116109 |
| INMU | BLACKROCK ETF TRUST II | 9,806 (+2.6%) | $234 (+2.1%) | 0.0% | $23.94 | — | ISHARES INTERMED | 092528207 |
| CI | THE CIGNA GROUP | 6,492 (+4.1%) | $1,723 (+0.3%) | 0.0% | $250.87 | +11.9% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,020 (+2.5%) | $289 (-1.4%) | 0.0% | $114.54 | +36.9% | COM | 302130109 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,647 (+3.6%) | $353 (+0.9%) | 0.0% | $5562.05 | — | COM | 67071L106 |
| IWB | ISHARES TR | 2,987 (+4.6%) | $1,065 (-0.1%) | 0.0% | $31904.54 | — | RUS 1000 ETF | 464287622 |
| PSK | SPDR SERIES TRUST | 7,517 (+2.1%) | $232 (-0.6%) | 0.0% | $39.90 | — | STATE STREET SPD | 78464A292 |
| BYLD | ISHARES TR | 9,085 (+1.7%) | $205 (+0.6%) | 0.0% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| TD | TORONTO DOMINION BK ONT | 5,991 (+1.1%) | $559 (+0.2%) | 0.0% | $84.56 | +12.6% | COM NEW | 891160509 |
| IWL | ISHARES TR | 2,865 (+6.3%) | $460 (-0.0%) | 0.0% | $156.00 | — | RUS TOP 200 ETF | 464289446 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 229,700 | $141,107 | 0.8% | $280.75 | — | PUT | 46090E103 |
| XOM | EXXON MOBIL CORP | 919,800 | $110,689 | 0.6% | $89.27 | +55.4% | CALL | 30231G102 |
| BN | BROOKFIELD CORP | 459,400 | $21,123 | 0.1% | $28.61 | +63.1% | PUT | 11271J107 |
| DBRG | DIGITALBRIDGE GROUP INC | 718,943 | $10,985 | 0.1% | $9.73 | +58.1% | — | 25401T603 |
| GDEN | GOLDEN ENTMT INC | 346,071 | $9,413 | 0.1% | $29.55 | -5.9% | — | 381013101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125,100 | $8,011 | 0.0% | $80.81 | — | CALL | 03524A108 |
| AZN | ASTRAZENECA PLC | 49,055 | $4,510 | 0.0% | $2389.66 | — | — | 046353108 |
| — | AMCOR PLC | 456,310 | $3,806 | 0.0% | $9.46 | -11.1% | — | G0250X107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 122,147 | $2,889 | 0.0% | $8.65 | — | — | 85207K107 |
| HIMS | HIMS & HERS HEALTH INC | 71,689 | $2,328 | 0.0% | $37.15 | -31.8% | — | 433000106 |
| FG | F&G ANNUITIES & LIFE INC | 62,320 | $1,923 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,561 | $1,497 | 0.0% | $193.08 | — | — | 33733E302 |
| GTLS | CHART INDS INC | 6,560 | $1,353 | 0.0% | $135.92 | +52.4% | — | 16115Q308 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,343 | $1,276 | 0.0% | $41.49 | — | — | 33734X184 |
| OPFI | OPPFI INC | 90,805 | $950 | 0.0% | $11.20 | -14.4% | — | 68386H103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 109,500 | $725 | 0.0% | $6.87 | — | — | 04208T108 |
| PYPL | PAYPAL HLDGS INC | 10,900 | $636 | 0.0% | $84.42 | -40.7% | CALL | 70450Y103 |
| IVES | WEDBUSH SER TR | 18,525 | $586 | 0.0% | $32.11 | — | — | 947913109 |
| AIN | ALBANY INTL CORP | 10,525 | $534 | 0.0% | $82.65 | -31.0% | — | 012348108 |
| DOCU | DOCUSIGN INC | 7,601 | $520 | 0.0% | $76.10 | -29.7% | — | 256163106 |
| OWL | BLUE OWL CAPITAL INC | 31,979 | $478 | 0.0% | $15.64 | -12.2% | — | 09581B103 |
| CELH | CELSIUS HLDGS INC | 9,900 | $453 | 0.0% | $50.64 | +0.1% | CALL | 15118V207 |
| ICLR | ICON PLC | 2,071 | $377 | 0.0% | $145.19 | +7.7% | — | G4705A100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,341 | $374 | 0.0% | $69.24 | — | — | 33735J101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,319 | $371 | 0.0% | $43.47 | — | — | 18469P209 |
| HRI | HERC HLDGS INC | 2,355 | $349 | 0.0% | $129.84 | +22.6% | — | 42704L104 |
| — | SYNOVUS FINL CORP | 6,397 | $320 | 0.0% | $45.70 | — | — | 87161C501 |
| DASH | DOORDASH INC | 1,410 | $319 | 0.0% | $249.08 | -21.0% | — | 25809K105 |
| WCN | WASTE CONNECTIONS INC | 1,748 | $307 | 0.0% | $152.64 | +9.7% | — | 94106B101 |
| SCI | SERVICE CORP INTL | 3,914 | $305 | 0.0% | $68.49 | +18.2% | — | 817565104 |
| — | SOUTHSTATE BK CORP | 3,159 | $297 | 0.0% | $94.11 | — | — | 840441109 |
| TEAM | ATLASSIAN CORPORATION | 1,789 | $290 | 0.0% | $160.86 | -29.6% | — | 049468101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,472 | $283 | 0.0% | $32.54 | -62.8% | — | 82312B106 |
| ACI | ALBERTSONS COS INC | 15,200 | $261 | 0.0% | $19.25 | -9.7% | — | 013091103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 7,352 | $260 | 0.0% | $28.41 | — | — | 33740F789 |
| GDDY | GODADDY INC | 2,024 | $251 | 0.0% | $119.62 | -15.9% | — | 380237107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $249 | 0.0% | $26.59 | — | — | 01877R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,074 | $247 | 0.0% | $81.14 | +0.5% | — | 744573106 |
| IYG | ISHARES TR | 2,577 | $238 | 0.0% | $106.00 | — | — | 464287770 |
| CVCO | CAVCO INDS INC DEL | 400 | $236 | 0.0% | $489.00 | +23.5% | — | 149568107 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 6,273 | $226 | 0.0% | $36.29 | — | — | 33740U851 |
| SWK | STANLEY BLACK & DECKER INC | 2,978 | $221 | 0.0% | $91.28 | -7.5% | — | 854502101 |
| EXPE | EXPEDIA GROUP INC | 780 | $221 | 0.0% | $246.88 | +2.7% | — | 30212P303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $216 | 0.0% | $15.52 | — | — | 726503105 |
| KD | KYNDRYL HLDGS INC | 8,047 | $214 | 0.0% | $34.35 | -40.1% | — | 50155Q100 |
| HUBS | HUBSPOT INC | 531 | $213 | 0.0% | $536.52 | -45.6% | — | 443573100 |
| IEX | IDEX CORP | 1,194 | $212 | 0.0% | $189.57 | +5.0% | — | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 2,038 | $211 | 0.0% | $145.75 | -24.8% | — | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 1,159 | $210 | 0.0% | $171.81 | +5.0% | — | 053484101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,924 | $209 | 0.0% | $31.22 | — | — | 33733E823 |
| PNW | PINNACLE WEST CAP CORP | 2,352 | $209 | 0.0% | $86.37 | +8.3% | — | 723484101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $205 | 0.0% | $12.35 | — | — | 6706ER101 |
| RF | REGIONS FINANCIAL CORP NEW | 7,503 | $203 | 0.0% | $25.37 | +14.2% | — | 7591EP100 |
| MCI | BARINGS CORPORATE INVS | 10,334 | $188 | 0.0% | $11868.63 | — | — | 06759X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,842 | $130 | 0.0% | $12.02 | — | — | 67066V101 |
| EWCZ | EUROPEAN WAX CTR INC | 25,995 | $94 | 0.0% | $4.56 | -1.2% | — | 29882P106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 10,487,219 (-11.2%) | $424,418 (-22.0%) | 2.3% | $28.61 | +63.1% | CL A LTD VT SH | 11271J107 |
| NVO | NOVO-NORDISK A S | 84,784 (-96.2%) | $3,115 (-97.2%) | 0.0% | $141.83 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 247,510 (-27.2%) | $141,608 (-37.0%) | 0.8% | $222.46 | +194.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 14,629 (-93.8%) | $3,556 (-95.7%) | 0.0% | $350.94 | -17.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,944,922 (-5.0%) | $402,728 (-14.8%) | 2.2% | $126.83 | +78.8% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 2,817,654 (-18.5%) | $60,918 (-49.1%) | 0.3% | $22.64 | +27.8% | COM CL A | 26142V105 |
| FDX | FEDEX CORP | 49,364 (-80.9%) | $17,510 (-76.6%) | 0.1% | $226.57 | +49.6% | COM | 31428X106 |
| MKL | MARKEL GROUP INC | 207,172 (-1.3%) | $395,459 (-12.6%) | 2.2% | $713.43 | +191.3% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 976,268 (-2.9%) | $165,907 (+37.0%) | 0.9% | $89.27 | +55.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 482,998 (-13.3%) | $149,493 (-22.7%) | 0.8% | $144.52 | +131.2% | COM | 11135F101 |
| ESAB | ESAB CORPORATION | 674,417 (-30.2%) | $65,189 (-40.1%) | 0.4% | $63.25 | +95.1% | COM | 29605J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 360,854 (-34.7%) | $124,070 (-23.7%) | 0.7% | $178.92 | +91.8% | COM | 502431109 |
| WFC | WELLS FARGO & CO | 913,085 (-19.7%) | $72,024 (-32.3%) | 0.4% | $41.99 | +114.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 529,575 (-8.6%) | $154,859 (-17.1%) | 0.8% | $49.95 | +523.5% | COM | 46625H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,407,614 (-1.7%) | $151,468 (-16.8%) | 0.8% | $30.17 | +70.5% | CL A LMT VTG SHS | 113004105 |
| C | CITIGROUP INC | 905,597 (-16.7%) | $102,704 (-19.1%) | 0.6% | $52.50 | +121.3% | COM NEW | 172967424 |
| EOG | EOG RES INC | 803,186 (-11.3%) | $117,226 (+23.1%) | 0.6% | $103.43 | +8.4% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 167,989 (-4.5%) | $81,048 (-20.5%) | 0.4% | $340.63 | +46.0% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 145,740 (-37.1%) | $79,448 (-19.1%) | 0.4% | $388.50 | +25.2% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 157,778 (-1.6%) | $72,404 (-20.5%) | 0.4% | $425.09 | +22.6% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 342,163 (-1.8%) | $199,646 (-8.4%) | 1.1% | $229.45 | +188.1% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 1,376,279 (-3.3%) | $98,336 (-15.6%) | 0.5% | $70.05 | +12.4% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,861 (-97.6%) | $559 (-97.0%) | 0.0% | $175.00 | +4.6% | COM | 679580100 |
| CVX | CHEVRON CORPORATION | 914,824 (-19.0%) | $189,980 (+10.3%) | 1.0% | $104.42 | +64.6% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 238,863 (-28.3%) | $24,257 (-39.5%) | 0.1% | $84.50 | +35.1% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 406,350 (-1.2%) | $144,743 (-9.8%) | 0.8% | $274.27 | +49.6% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 526,158 (-2.0%) | $83,691 (-15.6%) | 0.5% | $156.45 | +10.0% | COM | 697435105 |
| CASY | CASEYS GEN STORES INC | 51,191 (-45.3%) | $37,260 (-28.5%) | 0.2% | $304.11 | +107.5% | COM | 147528103 |
| XYL | XYLEM INC | 645,918 (-3.3%) | $76,427 (-16.3%) | 0.4% | $80.70 | +69.1% | COM | 98419M100 |
| MBLY | MOBILEYE GLOBAL INC | 33,128 (-97.6%) | $228 (-98.5%) | 0.0% | $33.15 | -70.1% | COMMON CLASS A | 60741F104 |
| CRC | CALIFORNIA RES CORP | 290,931 (-61.5%) | $20,043 (-40.6%) | 0.1% | $48.93 | +6.5% | COM STOCK | 13057Q305 |
| SLB | SLB LIMITED | 1,978,231 (-13.8%) | $101,733 (+15.4%) | 0.6% | $40.83 | +18.3% | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 588,310 (-1.4%) | $122,969 (-9.7%) | 0.7% | $146.87 | +56.5% | ORD SHS | G87052109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840,428 (-15.5%) | $77,518 (-14.6%) | 0.4% | $86.57 | +9.7% | COM | 67103H107 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,268 (-92.6%) | $1,056 (-92.5%) | 0.0% | $90.85 | — | VNG RUS1000VAL | 92206C714 |
| FNF | FIDELITY NATL FINL INC | 1,335,953 (-1.1%) | $61,747 (-16.5%) | 0.3% | $20.64 | +164.3% | COM SHS | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,881 (-3.6%) | $41,660 (-21.1%) | 0.2% | $102.51 | +177.0% | COM | 459200101 |
| IWR | ISHARES TR | 24,369 (-82.6%) | $2,369 (-82.4%) | 0.0% | $94.36 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 892,187 (-19.2%) | $217,734 (-4.8%) | 1.2% | $105.51 | +116.0% | COM | 478160104 |
| MCRI | MONARCH CASINO & RESORT INC | 841,132 (-10.4%) | $79,711 (-11.7%) | 0.4% | $57.05 | +63.9% | COM | 609027107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,248,049 (-6.1%) | $123,619 (+9.0%) | 0.7% | $79.13 | +2.5% | COM | 573874104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,014,697 (-36.4%) | $23,287 (-29.7%) | 0.1% | $11.70 | +80.8% | COM | P73684113 |
| RRC | RANGE RES CORP | 39,294 (-86.8%) | $1,775 (-83.1%) | 0.0% | $37.25 | -2.9% | COM | 75281A109 |
| AMT | AMERICAN TOWER CORP | 1,026,871 (-2.4%) | $176,481 (-4.7%) | 1.0% | $164.66 | +6.2% | COM | 03027X100 |
| ETSY | ETSY INC | 6,785 (-95.3%) | $339 (-95.8%) | 0.0% | $66.88 | -16.5% | COM | 29786A106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,827,154 (-12.2%) | $126,147 (-5.6%) | 0.7% | $80.81 | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 479,997 (-2.3%) | $153,127 (-4.0%) | 0.8% | $203.36 | +74.7% | COM | 824348106 |
| CABO | CABLE ONE INC | 244,722 (-3.7%) | $22,321 (-22.1%) | 0.1% | $258.96 | -63.2% | COM | 12685J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 804,797 (-9.9%) | $121,573 (-4.9%) | 0.7% | $79.92 | +85.6% | COM | 538034109 |
| SCHO | SCHWAB STRATEGIC TR | 1,493,451 (-13.7%) | $36,246 (-14.1%) | 0.2% | $32.91 | — | SHT TM US TRES | 808524862 |
| HXL | HEXCEL CORP NEW | 315,101 (-25.9%) | $25,501 (-18.9%) | 0.1% | $61.97 | +36.2% | COM | 428291108 |
| SLV | ISHARES SILVER TR | 83,820 (-51.2%) | $5,711 (-48.4%) | 0.0% | $206.50 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 62,148 (-47.4%) | $6,036 (-46.8%) | 0.0% | $7050.96 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,946 (-18.2%) | $18,825 (-22.0%) | 0.1% | $9730.65 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 75,698 (-1.5%) | $13,810 (-25.8%) | 0.1% | $69.79 | +219.9% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,475 (-10.1%) | $11,475 (-29.0%) | 0.1% | $185.22 | +30.0% | COM | 053015103 |
| EG | EVEREST GROUP LTD | 1,305 (-90.9%) | $427 (-91.2%) | 0.0% | $364.85 | -9.2% | COM | G3223R108 |
| BA | BOEING CO | 91,933 (-11.4%) | $18,297 (-18.8%) | 0.1% | $166.99 | +42.8% | COM | 097023105 |
| ADSK | AUTODESK INC | 6,066 (-67.3%) | $1,452 (-73.5%) | 0.0% | $176.34 | +43.9% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 214,161 (-1.3%) | $88,633 (+4.8%) | 0.5% | $331.79 | +27.2% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 9,836 (-72.1%) | $1,096 (-78.5%) | 0.0% | $127.16 | +4.9% | COM | 03769M106 |
| GNRC | GENERAC HLDGS INC | 292,442 (-24.4%) | $57,123 (+7.4%) | 0.3% | $132.71 | +38.0% | COM | 368736104 |
| CRM | SALESFORCE INC | 24,220 (-23.2%) | $4,521 (-45.9%) | 0.0% | $270.40 | -20.2% | COM | 79466L302 |
| SHEL | SHELL PLC | 223,539 (-3.3%) | $20,788 (+22.4%) | 0.1% | $55.40 | — | SPON ADS | 780259305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,991,631 (-8.0%) | $105,499 (+3.6%) | 0.6% | $32.04 | -31.3% | COM | 12769G100 |
| QCOM | QUALCOMM INC | 63,343 (-8.5%) | $8,155 (-31.2%) | 0.0% | $94.05 | +63.6% | COM | 747525103 |
| GSK | GSK PLC | 16,779 (-81.6%) | $926 (-79.3%) | 0.0% | $37.44 | — | SPONSORED ADR | 37733W204 |
| ALB | ALBEMARLE CORP | 126,452 (-7.4%) | $22,700 (+17.5%) | 0.1% | $68.82 | +148.8% | COM | 012653101 |
| DIS | DISNEY WALT CO | 154,967 (-2.8%) | $14,934 (-17.7%) | 0.1% | $99.69 | +9.8% | COM | 254687106 |
| WMT | WALMART INC | 394,014 (-4.1%) | $48,968 (+6.9%) | 0.3% | $52.84 | +131.0% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,997 (-60.2%) | $1,794 (-63.3%) | 0.0% | $108.17 | -19.6% | CL A | 099502106 |
| LAMR | LAMAR ADVERTISING CO | 1,083,274 (-1.5%) | $136,191 (-2.2%) | 0.7% | $15060.37 | — | CL A | 512816109 |
| MOAT | VANECK ETF TRUST | 144,328 (-12.1%) | $13,957 (-17.9%) | 0.1% | $4008.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRH | CRH PLC | 41,571 (-29.8%) | $4,370 (-40.9%) | 0.0% | $84.03 | +48.0% | ORD | G25508105 |
| JJSF | J & J SNACK FOODS CORP | 227,535 (-2.5%) | $18,037 (-13.9%) | 0.1% | $144.52 | -37.9% | COM | 466032109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,086 (-41.7%) | $3,737 (-43.7%) | 0.0% | $14.72 | — | SPONSORED ADS | 881624209 |
| SCHW | SCHWAB CHARLES CORP | 181,715 (-8.6%) | $17,048 (-14.3%) | 0.1% | $68.66 | +45.8% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 403,524 (-1.4%) | $19,672 (-12.6%) | 0.1% | $37.84 | +41.8% | COM | 060505104 |
| DEO | DIAGEO PLC | 33,358 (-44.2%) | $2,483 (-51.9%) | 0.0% | $44176.69 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 (-84.5%) | $388 (-87.3%) | 0.0% | $102.51 | +177.0% | CALL | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,968 (-78.4%) | $721 (-78.4%) | 0.0% | $116.14 | -21.1% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 9,200 (-78.5%) | $714 (-78.3%) | 0.0% | $68.10 | +14.4% | CALL | 17275R102 |
| AMP | AMERIPRISE FINL INC | 18,919 (-15.4%) | $8,408 (-23.3%) | 0.0% | $270.75 | +84.8% | COM | 03076C106 |
| CACI | CACI INTL INC | 3,244 (-59.8%) | $1,764 (-59.0%) | 0.0% | $427.15 | +41.2% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 36,196 (-6.3%) | $12,371 (+24.3%) | 0.1% | $95.46 | +242.1% | COM | 038222105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,408 (-52.2%) | $2,581 (-48.3%) | 0.0% | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| WPC | WP CAREY INC | 108,491 (-28.5%) | $7,373 (-24.5%) | 0.0% | $30235.17 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 11,400 (-17.3%) | $4,849 (-32.7%) | 0.0% | $412.19 | +17.7% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,860 (-42.9%) | $2,135 (-52.2%) | 0.0% | $261.52 | -8.1% | COM | 363576109 |
| DNN | DENISON MINES CORP | 3,798,462 (-35.7%) | $13,409 (-14.6%) | 0.1% | $2.20 | +71.4% | COM | 248356107 |
| LMT | LOCKHEED MARTIN CORP | 20,378 (-2.3%) | $12,314 (+22.0%) | 0.1% | $368.27 | +63.2% | COM | 539830109 |
| HOOD | ROBINHOOD MKTS INC | 46,182 (-1.7%) | $3,200 (-39.8%) | 0.0% | $61.32 | +56.2% | COM CL A | 770700102 |
| EEMA | ISHARES INC | 21,307 (-51.6%) | $2,040 (-50.7%) | 0.0% | $83.50 | — | MSCI EM ASIA ETF | 464286426 |
| AEP | AMERICAN ELEC PWR CO INC | 30,348 (-41.5%) | $3,978 (-33.5%) | 0.0% | $72.38 | +66.5% | COM | 025537101 |
| IGV | ISHARES TR | 7,892 (-68.3%) | $632 (-76.0%) | 0.0% | $100.40 | — | EXPANDED TECH | 464287515 |
| BRO | BROWN & BROWN INC | 7,115 (-75.8%) | $464 (-80.2%) | 0.0% | $86.87 | -14.6% | COM | 115236101 |
| BP | BP PLC | 151,812 (-1.4%) | $7,135 (+33.5%) | 0.0% | $263.99 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 134,269 (-10.2%) | $14,731 (-10.6%) | 0.1% | $69.84 | +59.2% | COM | 001055102 |
| KO | COCA COLA CO | 384,348 (-2.2%) | $29,230 (+6.3%) | 0.2% | $42.84 | +74.5% | COM | 191216100 |
| VICI | VICI PPTYS INC | 33,842 (-63.8%) | $925 (-64.8%) | 0.0% | $28.94 | -2.7% | COM | 925652109 |
| CLH | CLEAN HARBORS INC | 342,582 (-19.0%) | $98,229 (-1.7%) | 0.5% | $193.74 | +35.9% | COM | 184496107 |
| QQQ | INVESCO QQQ TR | 20,941 (-6.5%) | $12,087 (-12.2%) | 0.1% | $280.75 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 43,433 (-2.6%) | $12,617 (+14.6%) | 0.1% | $214.01 | +26.9% | COM | 009158106 |
| NICE | NICE LTD | 16,476 (-45.5%) | $1,817 (-46.8%) | 0.0% | $143.12 | — | SPONSORED ADR | 653656108 |
| CGNX | COGNEX CORP | 318,316 (-33.4%) | $15,594 (-9.3%) | 0.1% | $40.35 | +10.2% | COM | 192422103 |
| PTLC | PACER FDS TR | 88,825 (-20.6%) | $4,660 (-25.1%) | 0.0% | $46.87 | — | TRENDP US LAR CP | 69374H105 |
| GILD | GILEAD SCIENCES INC | 24,218 (-39.8%) | $3,375 (-31.6%) | 0.0% | $64.53 | +114.4% | COM | 375558103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,595 (-50.0%) | $971 (-60.7%) | 0.0% | $139.17 | -14.6% | COM | 91347P105 |
| NGG | NATIONAL GRID PLC | 68,389 (-27.3%) | $5,786 (-20.5%) | 0.0% | $66.57 | — | SPONSORED ADR NE | 636274409 |
| CPRT | COPART INC | 31,015 (-51.6%) | $1,030 (-59.0%) | 0.0% | $53.03 | -26.2% | COM | 217204106 |
| SHOP | SHOPIFY INC | 11,904 (-33.3%) | $1,412 (-50.8%) | 0.0% | $39.24 | +247.7% | CL A SUB VTG SHS | 82509L107 |
| TREX | TREX INC | 507,350 (-10.7%) | $18,478 (-7.2%) | 0.1% | $58.69 | -28.9% | COM | 89531P105 |
| IWF | ISHARES TR | 7,393 (-23.8%) | $3,152 (-31.4%) | 0.0% | $8905.94 | — | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 5,274 (-46.6%) | $685 (-67.7%) | 0.0% | $247.13 | -30.1% | CL A | 98138H101 |
| MET | METLIFE INC | 60,072 (-15.8%) | $4,248 (-24.6%) | 0.0% | $54.31 | +42.6% | COM | 59156R108 |
| ALC | ALCON AG | 4,381 (-78.9%) | $330 (-79.8%) | 0.0% | $72.12 | +11.6% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 25,712 (-3.0%) | $4,684 (+37.0%) | 0.0% | $64.88 | +126.7% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 19,662 (-22.7%) | $2,847 (-30.3%) | 0.0% | $123.94 | +33.4% | COM | 754730109 |
| XLY | SELECT SECTOR SPDR TR | 58,927 (-7.8%) | $6,422 (-15.8%) | 0.0% | $165.31 | — | STATE STREET CON | 81369Y407 |
| GLD | SPDR GOLD TR | 34,353 (-14.6%) | $14,782 (-7.3%) | 0.1% | $10050.66 | — | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 20,324 (-54.2%) | $917 (-55.8%) | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DPZ | DOMINOS PIZZA INC | 8,702 (-15.2%) | $3,122 (-27.0%) | 0.0% | $464.31 | -13.7% | COM | 25754A201 |
| OMF | ONEMAIN HLDGS INC | 75,559 (-1.3%) | $4,040 (-21.9%) | 0.0% | $48.11 | +31.4% | COM | 68268W103 |
| IWN | ISHARES TR | 2,758 (-69.4%) | $523 (-68.0%) | 0.0% | $173.20 | — | RUS 2000 VAL ETF | 464287630 |
| DAR | DARLING INGREDIENTS INC | 49,760 (-9.2%) | $3,078 (+56.1%) | 0.0% | $42.14 | +7.3% | COM | 237266101 |
| SYY | SYSCO CORP | 44,372 (-22.6%) | $3,165 (-25.1%) | 0.0% | $71.96 | +14.3% | COM | 871829107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 167,224 (-17.8%) | $2,863 (-26.7%) | 0.0% | $3675.50 | — | COM SH BEN INT | 128125101 |
| AES | AES CORP | 12,000 (-85.7%) | $169 (-85.9%) | 0.0% | $10.80 | +40.2% | COM | 00130H105 |
| SNPS | SYNOPSYS INC | 12,203 (-1.9%) | $4,838 (-17.2%) | 0.0% | $462.80 | +1.9% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 8,652 (-8.7%) | $7,319 (-12.1%) | 0.0% | $341.77 | +172.9% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 398,348 (-1.2%) | $24,626 (+4.2%) | 0.1% | $45.21 | +36.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 134,370 (-2.2%) | $12,970 (+8.3%) | 0.1% | $65.06 | +37.6% | COM | 842587107 |
| OEF | ISHARES TR | 3,002 (-47.1%) | $955 (-50.9%) | 0.0% | $282.21 | — | S&P 100 ETF | 464287101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 53,829 (-20.0%) | $2,120 (-30.6%) | 0.0% | $39.98 | +17.7% | COM SUB VTG A | 11276H106 |
| KEX | KIRBY CORP | 199,506 (-19.9%) | $26,768 (-3.2%) | 0.1% | $112.98 | +10.3% | COM | 497266106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,868 (-18.1%) | $2,396 (-26.9%) | 0.0% | $105.12 | — | NASDAQ-100 SEL | 337344105 |
| XEL | XCEL ENERGY INC | 54,446 (-22.6%) | $4,325 (-16.8%) | 0.0% | $53.33 | +44.7% | COM | 98389B100 |
| MMM | 3M CO | 33,947 (-6.0%) | $4,927 (-14.8%) | 0.0% | $98.53 | +66.4% | COM | 88579Y101 |
| MSTR | STRATEGY INC | 1,739 (-75.0%) | $217 (-79.4%) | 0.0% | $307.95 | -52.3% | CL A NEW | 594972408 |
| BLD | TOPBUILD COR | 740 (-71.7%) | $260 (-76.2%) | 0.0% | $305.37 | +61.1% | COM | 89055F103 |
| HCA | HCA HEALTHCARE INC | 3,327 (-35.1%) | $1,575 (-34.2%) | 0.0% | $239.85 | +107.6% | COM | 40412C101 |
| IYC | ISHARES TR | 6,960 (-51.5%) | $675 (-54.4%) | 0.0% | $5612.74 | — | US CONSUM DISCRE | 464287580 |
| NE | NOBLE CORP PLC | 56,401 (-20.2%) | $2,768 (+38.7%) | 0.0% | $28.06 | +32.4% | ORD SHS A | G65431127 |
| LIN | LINDE PLC | 25,732 (-8.6%) | $12,757 (+6.3%) | 0.1% | $404.13 | +13.8% | SHS | G54950103 |
| FERG | FERGUSON ENTERPRISES INC | 27,388 (-14.5%) | $6,388 (-10.4%) | 0.0% | $188.71 | +33.0% | COMMON STOCK NEW | 31488V107 |
| CMI | CUMMINS INC | 38,092 (-1.6%) | $20,494 (+3.7%) | 0.1% | $189.87 | +203.1% | COM | 231021106 |
| CTRA | COTERRA ENERGY INC | 520,727 (-22.0%) | $18,298 (+4.2%) | 0.1% | $19.16 | +47.8% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,749 (-26.4%) | $675 (-51.6%) | 0.0% | $59.52 | +44.2% | COM | 101137107 |
| ZTS | ZOETIS INC | 12,397 (-28.1%) | $1,463 (-32.6%) | 0.0% | $129.22 | -2.5% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 112,081 (-16.5%) | $6,857 (-9.3%) | 0.0% | $50.80 | +12.8% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 192,553 (-13.8%) | $8,836 (-7.4%) | 0.0% | $485.10 | — | STATE STREET UTI | 81369Y886 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,731 (-18.3%) | $6,136 (+12.7%) | 0.0% | $136.75 | +66.9% | COM | 49338L103 |
| VGT | VANGUARD WORLD FD | 7,689 (-4.3%) | $5,365 (-11.4%) | 0.0% | $361.28 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 2,811 (-15.7%) | $1,579 (-30.0%) | 0.0% | $540.96 | +23.9% | COM | 45168D104 |
| J | JACOBS SOLUTIONS INC | 18,746 (-18.2%) | $2,386 (-21.4%) | 0.0% | $121.84 | +13.7% | COM | 46982L108 |
| TRU | TRANSUNION | 35,284 (-1.8%) | $2,441 (-20.8%) | 0.0% | $69.45 | +13.6% | COM | 89400J107 |
| FDV | FEDERATED HERMES ETF TRUST | 14,235 (-62.0%) | $438 (-59.0%) | 0.0% | $26.84 | — | US STRATEGIC DIV | 31423L305 |
| BMO | BANK MONTREAL MEDIUM | 19,068 (-22.8%) | $2,581 (-19.5%) | 0.0% | $92.11 | +50.8% | COM | 063671101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,832 (-42.5%) | $959 (-39.4%) | 0.0% | $54.65 | — | BUILDING & CONST | 46137V779 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,609 (-10.6%) | $2,078 (-22.9%) | 0.0% | $98.32 | +96.1% | COM | 04247X102 |
| APP | APPLOVIN CORP | 1,864 (-7.0%) | $742 (-45.1%) | 0.0% | $345.90 | +46.6% | COM CL A | 03831W108 |
| BG | BUNGE GLOBAL SA | 23,916 (-13.0%) | $3,042 (+24.3%) | 0.0% | $98.11 | +14.2% | COM SHS | H11356104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 122,310 (-8.2%) | $6,446 (-8.3%) | 0.0% | $53.14 | +2.7% | COM | 913456109 |
| VEEV | VEEVA SYS INC | 4,534 (-26.3%) | $796 (-42.0%) | 0.0% | $254.34 | -19.8% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 59,617 (-3.3%) | $4,441 (-11.4%) | 0.0% | $35.64 | +130.8% | COM | 37045V100 |
| CELH | CELSIUS HLDGS INC | 15,104 (-36.3%) | $536 (-50.6%) | 0.0% | $50.64 | +0.1% | COM NEW | 15118V207 |
| KRE | SPDR SERIES TRUST | 14,422 (-36.5%) | $940 (-36.1%) | 0.0% | $60.37 | — | STATE STREET SPD | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 24,749 (-11.6%) | $1,119 (-31.5%) | 0.0% | $84.42 | -40.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 40,151 (-5.9%) | $2,877 (-15.1%) | 0.0% | $61.89 | +26.0% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,012 (-27.5%) | $1,354 (-27.3%) | 0.0% | $67.20 | — | S&P500 QUALITY | 46137V241 |
| CTVA | CORTEVA INC | 38,280 (-4.0%) | $3,185 (+18.8%) | 0.0% | $44.89 | +62.1% | COM | 22052L104 |
| CHWY | CHEWY INC | 37,350 (-18.0%) | $1,008 (-33.0%) | 0.0% | $47.90 | -38.9% | CL A | 16679L109 |
| B | BARRICK MNG CORP | 96,144 (-5.0%) | $3,917 (-11.1%) | 0.0% | $20.72 | +133.1% | COM SHS | 06849F108 |
| MSCI | MSCI INC | 5,051 (-9.7%) | $2,723 (-15.2%) | 0.0% | $509.74 | +11.7% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,780 (-3.8%) | $2,231 (-17.7%) | 0.0% | $1550.27 | — | SPONSORED ADS | 01609W102 |
| PAAS | PAN AMERN SILVER CORP | 44,980 (-20.4%) | $2,457 (-16.1%) | 0.0% | $17.94 | +225.4% | COM | 697900108 |
| HRL | HORMEL FOODS CORP | 49,227 (-25.5%) | $1,115 (-28.8%) | 0.0% | $31.89 | -24.0% | COM | 440452100 |
| OVV | OVINTIV INC | 26,898 (-8.6%) | $1,597 (+38.5%) | 0.0% | $41.53 | +5.1% | COM | 69047Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,815 (-31.0%) | $414 (-51.3%) | 0.0% | $70.90 | -20.5% | COM | 31620M106 |
| AGX | ARGAN INC | 2,078 (-6.8%) | $1,132 (+62.1%) | 0.0% | $195.86 | +89.2% | COM | 04010E109 |
| ANET | ARISTA NETWORKS INC | 39,420 (-2.0%) | $4,840 (-8.2%) | 0.0% | $106.07 | +27.3% | COM SHS | 040413205 |
| AZO | AUTOZONE INC | 141 (-47.2%) | $475 (-47.5%) | 0.0% | $2264.53 | +60.1% | COM | 053332102 |
| IAI | ISHARES TR | 2,457 (-47.0%) | $403 (-51.5%) | 0.0% | $120.22 | — | US BR DEL SE ETF | 464288794 |
| QQQE | DIREXION SHARES ETF TRUST | 9,059 (-29.5%) | $893 (-32.1%) | 0.0% | $89.18 | — | NASDAQ 100 EQ WT | 25459Y207 |
| CSGP | COSTAR GROUP INC | 9,305 (-20.5%) | $375 (-52.3%) | 0.0% | $82.02 | -30.6% | COM | 22160N109 |
| LRCX | LAM RESEARCH CORP | 18,263 (-10.7%) | $3,902 (+11.5%) | 0.0% | $75.77 | +198.2% | COM NEW | 512807306 |
| VOT | VANGUARD INDEX FDS | 9,669 (-6.6%) | $2,488 (-13.9%) | 0.0% | $9489.87 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 61,870 (-1.7%) | $14,217 (+2.8%) | 0.1% | $158.49 | +42.6% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 6,151 (-13.1%) | $1,838 (-17.5%) | 0.0% | $10384.38 | — | LARGE CAP ETF | 922908637 |
| DOW | DOW HLDGS INC | 21,647 (-1.8%) | $902 (+75.0%) | 0.0% | $37.79 | -23.1% | COM | 260557103 |
| MDB | MONGODB INC | 1,235 (-24.7%) | $302 (-56.1%) | 0.0% | $343.84 | +9.4% | CL A | 60937P106 |
| ASML | ASML HLDG NV | 3,891 (-24.7%) | $5,139 (-7.0%) | 0.0% | $692.89 | — | N Y REGISTRY SHS | N07059210 |
| ARES | ARES MANAGEMENT CORPORATION | 5,247 (-11.1%) | $572 (-40.0%) | 0.0% | $150.78 | -1.4% | CL A COM STK | 03990B101 |
| ARGX | ARGENX SE | 935 (-25.4%) | $683 (-35.2%) | 0.0% | $393.93 | — | SPONSORED ADR | 04016X101 |
| LDOS | LEIDOS HOLDINGS INC | 10,894 (-3.8%) | $1,682 (-17.7%) | 0.0% | $153.60 | +21.1% | COM | 525327102 |
| AMGN | AMGEN INC | 58,226 (-8.5%) | $20,487 (-1.7%) | 0.1% | $163.68 | +113.6% | COM | 031162100 |
| KVUE | KENVUE INC | 19,594 (-50.8%) | $338 (-50.8%) | 0.0% | $20.48 | -13.8% | COM | 49177J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,080 (-4.6%) | $2,276 (-13.1%) | 0.0% | $278.45 | -9.5% | COM | 955306105 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,720 (-2.8%) | $4,418 (+8.3%) | 0.0% | $45.82 | +205.2% | COM | 962879102 |
| PTC | PTC INC | 2,069 (-42.6%) | $295 (-53.1%) | 0.0% | $120.34 | +33.7% | COM | 69370C100 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,756 (-54.2%) | $364 (-47.2%) | 0.0% | $30.84 | -32.1% | COMMON STOCK | 829933100 |
| IYJ | ISHARES TR | 10,725 (-16.6%) | $1,582 (-16.9%) | 0.0% | $3526.94 | — | US INDUSTRIALS | 464287754 |
| RKT | ROCKET COS INC | 14,199 (-47.2%) | $202 (-61.2%) | 0.0% | $17.44 | +15.6% | COM CL A | 77311W101 |
| KHC | KRAFT HEINZ CO | 68,777 (-10.5%) | $1,547 (-17.0%) | 0.0% | $33.39 | -28.4% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 860 (-51.1%) | $239 (-56.5%) | 0.0% | $273.76 | +10.8% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 28,046 (-1.1%) | $7,296 (+4.4%) | 0.0% | $109.18 | +150.3% | COM | 452308109 |
| TMFC | RBB FD INC | 10,900 (-23.8%) | $719 (-29.9%) | 0.0% | $49.48 | — | MOTLEY FOL ETF | 74933W601 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,298 (-11.2%) | $1,878 (-14.0%) | 0.0% | $42.62 | — | FIRST TR TA HIYL | 33738D408 |
| TMUS | T-MOBILE US INC | 29,965 (-7.8%) | $6,294 (-4.6%) | 0.0% | $147.18 | +36.1% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 436 (-3.3%) | $465 (-39.0%) | 0.0% | $556.43 | +163.6% | COM | 303250104 |
| COHR | COHERENT CORP | 20,964 (-17.7%) | $4,994 (+6.2%) | 0.0% | $45.55 | +368.4% | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 12,700 (-6.6%) | $3,104 (+10.3%) | 0.0% | $105.51 | +116.0% | CALL | 478160104 |
| T | AT&T INC | 172,315 (-9.1%) | $4,995 (+6.1%) | 0.0% | $15.38 | +67.4% | COM | 00206R102 |
| PUK | PRUDENTIAL PLC | 58,624 (-6.0%) | $1,667 (-14.1%) | 0.0% | $18.26 | — | ADR | 74435K204 |
| OMC | OMNICOM GROUP INC | 21,680 (-8.0%) | $1,633 (-14.2%) | 0.0% | $43.82 | +74.7% | COM | 681919106 |
| HTHT | H WORLD GROUP LTD | 33,695 (-19.1%) | $1,695 (-13.6%) | 0.0% | $36.68 | — | SPONSORED ADS | 44332N106 |
| PRU | PRUDENTIAL FINL INC | 13,453 (-3.9%) | $1,314 (-16.8%) | 0.0% | $81.10 | +32.4% | COM | 744320102 |
| ENTG | ENTEGRIS INC | 8,719 (-3.5%) | $1,022 (+34.3%) | 0.0% | $32.82 | +260.6% | COM | 29362U104 |
| INTC | INTEL CORP | 41,754 (-2.8%) | $1,843 (+16.3%) | 0.0% | $42.71 | +8.7% | COM | 458140100 |
| GWW | WW GRAINGER INC | 1,419 (-20.7%) | $1,548 (-14.2%) | 0.0% | $420.74 | +160.2% | COM | 384802104 |
| SMCI | SUPER MICRO COMPUTER INC | 23,643 (-12.6%) | $538 (-32.0%) | 0.0% | $37.27 | -16.5% | COM NEW | 86800U302 |
| COIN | COINBASE GLOBAL INC | 2,759 (-15.0%) | $482 (-34.4%) | 0.0% | $238.25 | -15.8% | COM CL A | 19260Q107 |
| IYW | ISHARES TR | 8,180 (-5.8%) | $1,484 (-14.4%) | 0.0% | $7644.30 | — | U.S. TECH ETF | 464287721 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,000 (-48.3%) | $257 (-49.1%) | 0.0% | $23.67 | — | COM | 92838Y100 |
| COR | CENCORA INC | 4,983 (-6.9%) | $1,565 (-13.4%) | 0.0% | $136.15 | +159.3% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 1,682 (-10.5%) | $595 (-28.9%) | 0.0% | $511.61 | -26.1% | COM | 776696106 |
| KDP | KEURIG DR PEPPER INC | 13,259 (-37.1%) | $349 (-40.8%) | 0.0% | $30.10 | -5.9% | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 8,099 (-2.8%) | $1,280 (-15.8%) | 0.0% | $158.44 | +10.7% | COM | 426281101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,681 (-51.2%) | $219 (-51.9%) | 0.0% | $34.17 | — | ACTV FCTR LGCP | 33740F821 |
| SAP | SAP SE | 1,168 (-34.9%) | $200 (-54.1%) | 0.0% | $147.10 | — | SPON ADR | 803054204 |
| DFUS | DIMENSIONAL ETF TRUST | 7,727 (-26.7%) | $548 (-30.0%) | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| TYL | TYLER TECHNOLOGIES INC | 1,563 (-7.7%) | $535 (-30.4%) | 0.0% | $506.92 | -24.0% | COM | 902252105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,275 (-3.8%) | $2,380 (-8.8%) | 0.0% | $74.00 | -33.8% | COM | 015271109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,645 (-34.0%) | $235 (-49.2%) | 0.0% | $150.33 | +17.4% | ORD | M22465104 |
| IYE | ISHARES TR | 13,276 (-1.2%) | $860 (+34.7%) | 0.0% | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| ADI | ANALOG DEVICES INC | 458,850 (-14.6%) | $145,979 (-0.1%) | 0.8% | $186.73 | +69.3% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 43,956 (-1.6%) | $3,746 (+6.1%) | 0.0% | $55.66 | +59.4% | COM | 194162103 |
| IYF | ISHARES TR | 16,390 (-1.4%) | $1,928 (-10.0%) | 0.0% | $17355.30 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 10,882 (-9.4%) | $707 (+43.3%) | 0.0% | $57.34 | -20.8% | COM | 674599105 |
| MCK | MCKESSON CORP | 7,701 (-2.1%) | $6,664 (+3.3%) | 0.0% | $552.84 | +58.4% | COM | 58155Q103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,675 (-20.0%) | $719 (-22.6%) | 0.0% | $77.15 | — | NASD TECH DIV | 33738R118 |
| CRGY | CRESCENT ENERGY COMPANY | 82,000 (-23.4%) | $1,107 (+23.3%) | 0.0% | $10.28 | -9.3% | CL A COM | 44952J104 |
| COP | CONOCOPHILLIPS | 67,089 (-30.7%) | $8,871 (-2.3%) | 0.0% | $73.59 | +39.5% | COM | 20825C104 |
| IJT | ISHARES TR | 4,999 (-24.0%) | $723 (-22.1%) | 0.0% | $117.97 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FD | 5,713 (-6.6%) | $1,556 (-11.6%) | 0.0% | $236.14 | — | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 61,758 (-2.1%) | $7,324 (-2.7%) | 0.0% | $116.18 | — | 3 7 YR TREAS BD | 464288661 |
| TCHP | T ROWE PRICE ETF INC | 17,913 (-10.1%) | $791 (-20.3%) | 0.0% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| MP | MP MATERIALS CORP | 15,182 (-17.8%) | $733 (-21.5%) | 0.0% | $17.56 | +251.7% | COM CL A | 553368101 |
| AIR | AAR CORP | 9,586 (-6.5%) | $1,049 (+23.6%) | 0.0% | $64.09 | +65.7% | COM | 000361105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 240,022 (-2.7%) | $1,810 (-9.5%) | 0.0% | $7.04 | — | COM | 67073B106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 175,433 (-3.3%) | $3,919 (-4.6%) | 0.0% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,794 (-7.5%) | $768 (-19.7%) | 0.0% | $74.60 | +10.3% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 6,324 (-23.2%) | $949 (-16.5%) | 0.0% | $179.38 | -13.0% | CL A | 21036P108 |
| DIA | STATE STR SPDR DOW JONES IND | 5,248 (-3.6%) | $2,431 (-7.1%) | 0.0% | $293.93 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 22,412 (-4.1%) | $5,962 (-2.9%) | 0.0% | $143.37 | +99.6% | COM | 278865100 |
| EME | EMCOR GROUP INC | 1,676 (-3.5%) | $1,237 (+16.4%) | 0.0% | $206.53 | +251.8% | COM | 29084Q100 |
| LPLA | LPL FINL HLDGS INC | 2,287 (-5.1%) | $688 (-20.1%) | 0.0% | $248.76 | +43.5% | COM | 50212V100 |
| TMFS | RBB FD INC | 18,950 (-15.0%) | $606 (-21.9%) | 0.0% | $31.40 | — | MOTLEY FOOL SML | 74933W874 |
| CCI | CROWN CASTLE INC | 6,621 (-16.4%) | $538 (-23.5%) | 0.0% | $95.00 | -6.6% | COM | 22822V101 |
| UTZ | UTZ BRANDS INC | 39,623 (-14.2%) | $314 (-34.5%) | 0.0% | $15.33 | -34.0% | COM CL A | 918090101 |
| TBIL | RBB FD INC | 82,953 (-3.7%) | $4,136 (-3.7%) | 0.0% | $49.93 | — | F/M US TREASURY | 74933W452 |
| FDUS | FIDUS INVT CORP | 30,558 (-14.8%) | $532 (-23.1%) | 0.0% | $11.02 | +74.4% | COM | 316500107 |
| PLD | PROLOGIS INC. | 49,009 (-5.8%) | $6,478 (-2.4%) | 0.0% | $111.65 | +15.6% | COM | 74340W103 |
| FISV | FISERV INC | 5,064 (-22.9%) | $283 (-36.0%) | 0.0% | $123.39 | -48.2% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 58,292 (-3.7%) | $5,349 (+3.0%) | 0.0% | $34.82 | — | GOLD MINERS ETF | 92189F106 |
| NWG | NATWEST GROUP PLC | 40,343 (-6.4%) | $601 (-20.3%) | 0.0% | $7.55 | — | SPONS ADR | 639057207 |
| TM | TOYOTA MOTOR CORP | 1,341 (-32.8%) | $276 (-35.3%) | 0.0% | $229.84 | — | ADS | 892331307 |
| DKS | DICKS SPORTING GOODS INC | 2,652 (-22.3%) | $526 (-22.2%) | 0.0% | $162.10 | +28.3% | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,874 (-23.8%) | $509 (-22.8%) | 0.0% | $75.96 | -0.3% | COM | 595017104 |
| ILCG | ISHARES TR | 14,816 (-1.5%) | $1,415 (-9.6%) | 0.0% | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| DYNF | BLACKROCK ETF TRUST | 22,950 (-5.9%) | $1,335 (-10.0%) | 0.0% | $51.13 | — | ISHARES US EQUIT | 09290C103 |
| STE | STERIS PLC | 1,238 (-25.6%) | $274 (-35.1%) | 0.0% | $233.13 | +9.6% | SHS USD | G8473T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 343 (-7.3%) | $647 (-18.6%) | 0.0% | $1895.91 | +10.4% | CL A | 31946M103 |
| VFH | VANGUARD WORLD FD | 5,719 (-8.8%) | $691 (-17.4%) | 0.0% | $112.69 | — | FINANCIALS ETF | 92204A405 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,258 (-17.7%) | $776 (-15.8%) | 0.0% | $572.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 7,094 (-10.2%) | $1,552 (-8.5%) | 0.0% | $135.81 | — | US AER DEF ETF | 464288760 |
| CAG | CONAGRA BRANDS INC | 28,432 (-16.5%) | $447 (-24.2%) | 0.0% | $26.43 | -31.8% | COM | 205887102 |
| LBTYK | LIBERTY GLOBAL LTD | 104,375 (-15.7%) | $1,224 (-10.4%) | 0.0% | $9.95 | +12.0% | COM CL C | G61188127 |
| RY | ROYAL BK CDA | 11,869 (-1.9%) | $1,920 (-6.9%) | 0.0% | $76.78 | +121.3% | COM | 780087102 |
| ARCC | ARES CAPITAL CORP | 55,897 (-1.5%) | $1,007 (-12.2%) | 0.0% | $11.37 | +76.0% | COM | 04010L103 |
| TLT | ISHARES TR | 82,134 (-1.4%) | $7,120 (-1.9%) | 0.0% | $99.18 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 12,984 (-2.0%) | $1,836 (-7.0%) | 0.0% | $111.96 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 8,962 (-2.0%) | $2,151 (-6.0%) | 0.0% | $202.72 | — | MSCI USA MMENTM | 46432F396 |
| FDS | FACTSET RESH SYS INC | 1,529 (-5.4%) | $332 (-29.3%) | 0.0% | $294.16 | -16.0% | COM | 303075105 |
| AXON | AXON ENTERPRISE INC | 707 (-8.1%) | $300 (-31.3%) | 0.0% | $269.22 | +95.7% | COM | 05464C101 |
| GIS | GENERAL MILLS INC | 11,523 (-5.0%) | $429 (-24.0%) | 0.0% | $44.85 | +1.4% | COM | 370334104 |
| UNF | UNIFIRST CORP MASS | 4,925 (-30.8%) | $1,239 (-9.7%) | 0.0% | $189.59 | +13.0% | COM | 904708104 |
| AIG | AMERICAN INTL GROUP INC | 11,200 (-1.8%) | $843 (-13.7%) | 0.0% | $75.11 | +1.6% | COM NEW | 026874784 |
| GSLC | GOLDMAN SACHS ETF TR | 2,473 (-25.8%) | $310 (-29.9%) | 0.0% | $98.06 | — | ACTIVEBETA US LG | 381430503 |
| DG | DOLLAR GEN CORP | 2,230 (-24.7%) | $265 (-32.7%) | 0.0% | $81.03 | +82.3% | COM | 256677105 |
| VDE | VANGUARD WORLD FD | 4,062 (-11.0%) | $703 (+22.3%) | 0.0% | $118.14 | — | ENERGY ETF | 92204A306 |
| SAFT | SAFETY INS GROUP INC | 9,450 (-9.6%) | $688 (-15.7%) | 0.0% | $54.99 | +40.9% | COM | 78648T100 |
| SKT | TANGER INC | 16,200 (-20.2%) | $550 (-18.7%) | 0.0% | $4798.38 | — | COM | 875465106 |
| MTB | M & T BK CORP | 1,476 (-31.1%) | $305 (-29.3%) | 0.0% | $149.43 | +48.0% | COM | 55261F104 |
| IAC | IAC INC | 47,390 (-8.3%) | $1,897 (-6.2%) | 0.0% | $43.45 | -13.3% | COM NEW | 44891N208 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,856 (-6.1%) | $1,140 (-9.8%) | 0.0% | $7709.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,782 (-25.9%) | $412 (-22.8%) | 0.0% | $119.62 | -46.2% | CL A | 810186106 |
| EAT | BRINKER INTL INC | 3,633 (-18.5%) | $519 (-18.9%) | 0.0% | $155.65 | +1.9% | COM | 109641100 |
| PRI | PRIMERICA INC | 8,682 (-2.3%) | $2,175 (-5.3%) | 0.0% | $172.67 | +51.3% | COM | 74164M108 |
| ROST | ROSS STORES INC | 5,789 (-24.1%) | $1,254 (-8.7%) | 0.0% | $121.14 | +58.8% | COM | 778296103 |
| F | FORD MTR CO | 35,696 (-11.8%) | $412 (-22.5%) | 0.0% | $10.76 | +27.7% | COM | 345370860 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,024 (-36.6%) | $108 (-52.4%) | 0.0% | $14.09 | — | ADR | 585464100 |
| Q | QNITY ELECTRONICS INC | 3,892 (-3.7%) | $449 (+36.1%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,305 (-3.8%) | $2,172 (-5.2%) | 0.0% | $32.75 | — | FT VEST LADDERED | 33740F755 |
| SHY | ISHARES TR | 84,449 (-1.4%) | $6,973 (-1.7%) | 0.0% | $139.11 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,140 (-9.6%) | $7,826 (+1.5%) | 0.0% | $53.27 | +7.8% | COM | 110122108 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 33,966 (-7.7%) | $1,191 (-8.7%) | 0.0% | $35.39 | — | CORE BD ETF | 41653L701 |
| PAAA | PGIM ETF TR | 26,266 (-7.6%) | $1,344 (-7.7%) | 0.0% | $51.37 | — | AAA CLO ETF | 69344A834 |
| SHV | ISHARES TR | 59,463 (-1.9%) | $6,564 (-1.7%) | 0.0% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| CR | CRANE COMPANY | 1,250 (-28.6%) | $214 (-33.8%) | 0.0% | $100.77 | +96.7% | COMMON STOCK | 224408104 |
| FFIV | F5 INC | 4,932 (-4.8%) | $1,427 (+8.0%) | 0.0% | $205.01 | +32.9% | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 1,274 (-4.1%) | $362 (+40.0%) | 0.0% | $231.67 | -9.4% | COM NEW | 16411R208 |
| E | ENI SPA | 9,187 (-16.8%) | $520 (+24.2%) | 0.0% | $32.01 | — | SPONSORED ADR | 26874R108 |
| BALT | INNOVATOR ETFS TRUST | 109,961 (-2.4%) | $3,680 (-2.6%) | 0.0% | $32.27 | — | DEFINED WLT SHLD | 45783Y855 |
| DE | DEERE & CO | 29,057 (-17.8%) | $16,368 (-0.6%) | 0.1% | $344.59 | +60.0% | COM | 244199105 |
| SDY | SPDR SERIES TRUST | 26,394 (-2.2%) | $3,852 (+2.5%) | 0.0% | $1886.66 | — | STATE STREET SPD | 78464A763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,405 (-25.9%) | $224 (-29.8%) | 0.0% | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| FTNT | FORTINET INC | 8,861 (-14.0%) | $724 (-11.5%) | 0.0% | $67.12 | +19.1% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC | 15,705 (-3.7%) | $1,044 (-7.8%) | 0.0% | $44.74 | +56.1% | COM NEW | 247361702 |
| MLKN | MILLERKNOLL INC | 13,027 (-13.3%) | $188 (-31.4%) | 0.0% | $19.62 | +4.3% | COM | 600544100 |
| URI | UNITED RENTALS INC | 814 (-3.0%) | $593 (-12.7%) | 0.0% | $430.72 | +105.0% | COM | 911363109 |
| SUI | SUN CMNTYS INC | 28,777 (-3.8%) | $3,625 (-2.3%) | 0.0% | $45847.31 | — | COM | 866674104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,309 (-7.7%) | $381 (-18.3%) | 0.0% | $201.46 | +56.3% | SHS | G96629103 |
| LRN | STRIDE INC | 3,947 (-3.7%) | $348 (+30.8%) | 0.0% | $136.41 | -42.7% | COM | 86333M108 |
| SJM | SMUCKER J M CO | 3,303 (-18.9%) | $319 (-20.0%) | 0.0% | $136.31 | -23.6% | COM NEW | 832696405 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,285 (-8.4%) | $814 (-8.9%) | 0.0% | $47.57 | — | CORE PLUS BD ETF | 46641Q670 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,365 (-13.3%) | $455 (-14.9%) | 0.0% | $100.43 | +36.2% | COM | 416515104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 31,895 (-4.4%) | $1,627 (-4.5%) | 0.0% | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,498 (-20.0%) | $297 (-20.5%) | 0.0% | $14.28 | — | COMMON STOCK | 40170T106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 20,904 (-16.0%) | $396 (-16.2%) | 0.0% | $19.19 | — | ACTIVE HIGH YL | 74255Y102 |
| EA | ELECTRONIC ARTS INC | 2,528 (-12.0%) | $515 (-12.2%) | 0.0% | $131.95 | +53.5% | COM | 285512109 |
| EUFN | ISHARES TR | 25,774 (-1.4%) | $898 (-7.3%) | 0.0% | $34.01 | — | MSCI EURO FL ETF | 464289180 |
| VPU | VANGUARD WORLD FD | 5,361 (-12.4%) | $1,062 (-6.2%) | 0.0% | $169.38 | — | UTILITIES ETF | 92204A876 |
| CAKE | CHEESECAKE FACTORY INC | 31,295 (-11.4%) | $1,713 (-3.9%) | 0.0% | $45.89 | +30.8% | COM | 163072101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,307 (-3.7%) | $420 (+19.7%) | 0.0% | $189.41 | +51.4% | CL A | 55825T103 |
| AA | ALCOA CORP | 13,544 (-13.2%) | $898 (+8.3%) | 0.0% | $30.37 | +101.2% | COM | 013872106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 45,529 (-4.2%) | $1,944 (+3.7%) | 0.0% | $38.03 | +6.8% | COM SER C | 047726302 |
| — | BLACKROCK MULTI SECTOR INC T | 12,364 (-27.5%) | $155 (-30.5%) | 0.0% | $17.62 | — | COM | 09258A107 |
| HWM | HOWMET AEROSPACE INC | 6,391 (-6.7%) | $1,473 (+4.8%) | 0.0% | $47.23 | +379.6% | COM | 443201108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,350 (-9.6%) | $367 (-15.5%) | 0.0% | $13.50 | — | COM BEN SHS | 69355M107 |
| CALF | PACER FDS TR | 45,397 (-4.1%) | $2,037 (-3.1%) | 0.0% | $45.84 | — | US SMALL CAP CAS | 69374H857 |
| ABNB | AIRBNB INC | 2,191 (-12.6%) | $277 (-18.7%) | 0.0% | $129.04 | +0.3% | COM CL A | 009066101 |
| SPYI | NEOS ETF TRUST | 4,200 (-18.4%) | $207 (-23.4%) | 0.0% | $50.43 | — | NEOS S&P 500 HI | 78433H303 |
| LAZ | LAZARD INC | 8,121 (-2.6%) | $345 (-14.8%) | 0.0% | $40.47 | +30.0% | COM | 52110M109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,709 (-14.9%) | $607 (-9.0%) | 0.0% | $151.34 | — | NASDQ CLN EDGE | 33737A108 |
| ALIT | ALIGHT INC | 25,516 (-31.4%) | $15 (-79.5%) | 0.0% | $9.62 | -84.8% | COM CL A | 01626W101 |
| EXC | EXELON CORP | 18,122 (-5.0%) | $888 (+6.8%) | 0.0% | $40.25 | +12.1% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 6,636 (-2.7%) | $5,941 (-0.9%) | 0.0% | $361.20 | +165.2% | COM | 701094104 |
| JBL | JABIL INC | 1,763 (-2.5%) | $468 (+13.5%) | 0.0% | $135.82 | +82.6% | COM | 466313103 |
| SPAB | SPDR SERIES TRUST | 9,858 (-17.4%) | $253 (-17.8%) | 0.0% | $29.51 | — | STATE STREET SPD | 78464A649 |
| IUSG | ISHARES TR | 3,218 (-2.3%) | $499 (-9.7%) | 0.0% | $107.92 | — | CORE S&P US GWT | 464287671 |
| PCAR | PACCAR INC | 2,169 (-20.8%) | $251 (-16.5%) | 0.0% | $102.34 | +20.2% | COM | 693718108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 63,825 (-14.0%) | $3,242 (-1.5%) | 0.0% | $36.10 | — | SHS | 336917109 |
| — | CALAMOS CONV & HIGH INCOME F | 23,740 (-12.8%) | $259 (-16.0%) | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| LW | LAMB WESTON HLDGS INC | 7,553 (-14.1%) | $319 (-13.4%) | 0.0% | $81.15 | -43.7% | COM | 513272104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,261 (-7.4%) | $2,363 (-2.0%) | 0.0% | $83.21 | — | AEROSPACE DEFN | 46137V100 |
| URNM | SPROTT FDS TR | 6,399 (-1.5%) | $404 (+13.3%) | 0.0% | $44.58 | — | URANIUM MINERS E | 85208P303 |
| STWD | STARWOOD PPTY TR INC | 25,525 (-5.6%) | $440 (-9.7%) | 0.0% | $18.48 | — | COM | 85571B105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,193 (-5.0%) | $445 (-9.5%) | 0.0% | $55.24 | +70.2% | COM | 71377A103 |
| IP | INTERNATIONAL PAPER CO | 9,123 (-3.1%) | $326 (-12.2%) | 0.0% | $31.24 | +40.2% | COM | 460146103 |
| CRS | CARPENTER TECHNOLOGY CORP | 757 (-6.1%) | $298 (+17.6%) | 0.0% | $300.56 | +16.2% | COM | 144285103 |
| CAFG | PACER FDS TR | 7,919 (-22.3%) | $216 (-16.7%) | 0.0% | $24.62 | — | US SM CAP CASH | 69374H352 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,472 (-16.2%) | $195 (-18.1%) | 0.0% | $11.56 | — | COM | 92840R101 |
| NIXT | EA SERIES TRUST | 27,160 (-9.0%) | $747 (-5.4%) | 0.0% | $25.50 | — | RESEARCH AFFILIA | 02072L227 |
| VDC | VANGUARD WORLD FD | 1,529 (-16.1%) | $343 (-10.9%) | 0.0% | $209.57 | — | CONSUM STP ETF | 92204A207 |
| NTR | NUTRIEN LTD | 3,622 (-3.7%) | $273 (+17.3%) | 0.0% | $44.33 | +53.6% | COM | 67077M108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,297 (-24.2%) | $275 (-12.6%) | 0.0% | $37.59 | — | NO AMER ENERGY | 33738D101 |
| WBD | WARNER BROS DISCOVERY INC | 8,108 (-10.8%) | $223 (-15.1%) | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| GLPI | GAMING & LEISURE P | 10,837 (-6.5%) | $480 (-7.5%) | 0.0% | $22462.00 | — | COM | 36467J108 |
| TGT | TARGET CORP | 9,833 (-21.9%) | $1,192 (-3.1%) | 0.0% | $96.73 | +12.9% | COM | 87612E106 |
| MUB | ISHARES TR | 9,947 (-2.5%) | $1,056 (-3.4%) | 0.0% | $21831.89 | — | NATIONAL MUN ETF | 464288414 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,538 (-18.6%) | $330 (+12.6%) | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| ATO | ATMOS ENERGY CORP | 3,759 (-13.8%) | $694 (-5.0%) | 0.0% | $120.75 | +42.0% | COM | 049560105 |
| EXE | EXPAND ENERGY CORPORATION | 10,743 (-2.4%) | $1,179 (-2.9%) | 0.0% | $77.54 | +36.4% | COM | 165167735 |
| IBIC | ISHARES TR | 8,844 (-14.5%) | $229 (-13.3%) | 0.0% | $25.55 | — | IBONDS OCT 2026 | 46438G505 |
| IYZ | ISHARES TR | 9,393 (-4.8%) | $369 (+10.4%) | 0.0% | $26.61 | — | US TELECOM ETF | 464287713 |
| SCHI | SCHWAB STRATEGIC TR | 16,580 (-7.2%) | $376 (-8.3%) | 0.0% | $33.43 | — | 5 10YR CORP BD | 808524698 |
| MRCC | MONROE CAP CORP | 11,300 (-15.0%) | $52 (-38.6%) | 0.0% | $6.39 | -0.2% | COM | 610335101 |
| UGI | UGI CORP NEW | 6,519 (-9.7%) | $237 (-12.1%) | 0.0% | $26.10 | +46.5% | COM | 902681105 |
| STXG | EA SERIES TRUST | 4,373 (-6.2%) | $205 (-13.5%) | 0.0% | $50.89 | — | STRIVE 1000 GRWT | 02072L615 |
| HII | HUNTINGTON INGALLS INDS INC | 1,822 (-6.4%) | $692 (+4.6%) | 0.0% | $234.16 | +75.3% | COM | 446413106 |
| RGLD | ROYAL GOLD INC | 1,281 (-3.8%) | $326 (+10.2%) | 0.0% | $149.83 | +80.2% | COM | 780287108 |
| VCR | VANGUARD WORLD FD | 613 (-3.2%) | $220 (-11.7%) | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,032 (-9.6%) | $331 (-7.8%) | 0.0% | $42.16 | — | SHS | 33734H106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,113 (-7.5%) | $325 (-7.8%) | 0.0% | $24.48 | — | FRANKLIN DYN MUN | 35473P868 |
| LQD | ISHARES TR | 2,439 (-8.4%) | $266 (-9.4%) | 0.0% | $109.85 | — | IBOXX INV CP ETF | 464287242 |
| EES | WISDOMTREE TR | 6,146 (-8.8%) | $357 (-7.0%) | 0.0% | $3117.30 | — | US SMALLCAP FUND | 97717W562 |
| SCHX | SCHWAB STRATEGIC TR | 17,296 (-1.0%) | $443 (-5.7%) | 0.0% | $29.84 | — | US LRG CAP ETF | 808524201 |
| PBA | PEMBINA PIPELINE CORP | 5,718 (-5.0%) | $256 (+11.7%) | 0.0% | $37.86 | +8.3% | COM | 706327103 |
| IXJ | ISHARES TR | 5,390 (-1.1%) | $504 (-5.0%) | 0.0% | $84.09 | — | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 900 (-10.0%) | $280 (-8.5%) | 0.0% | $178.88 | +77.4% | CALL | 580135101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 84,963 (-2.1%) | $3,350 (+0.8%) | 0.0% | $36.00 | — | SMID RISNG ETF | 33741X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,612 (-3.8%) | $762 (-3.2%) | 0.0% | $83.07 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 27,168 (-2.2%) | $2,130 (-1.1%) | 0.0% | $5447.70 | — | EAFE SML CP ETF | 464288273 |
| DGRW | WISDOMTREE TR | 5,575 (-2.7%) | $490 (-4.4%) | 0.0% | $82.36 | — | US QTLY DIV GRT | 97717X669 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,533 (-6.3%) | $215 (-9.0%) | 0.0% | $22.24 | — | SR LN ETF | 46138G508 |
| — | COHEN & STEERS SELECT PFD & | 12,430 (-3.5%) | $241 (-7.7%) | 0.0% | $18.10 | — | COM | 19248Y107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,929 (-4.8%) | $404 (-4.7%) | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OUNZ | VANECK MERK GOLD ETF | 11,400 (-4.2%) | $514 (+4.0%) | 0.0% | $10495.96 | — | GOLD SHS | 921078101 |
| SMH | VANECK ETF TRUST | 2,168 (-3.8%) | $831 (+2.4%) | 0.0% | $270.59 | — | SEMICONDUCTR ETF | 92189F676 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,991 (-1.2%) | $928 (-2.0%) | 0.0% | $16.53 | +33.5% | COM | 42824C109 |
| — | EATON VANCE TAX ADVT DIV INC | 18,599 (-1.6%) | $457 (-4.0%) | 0.0% | $23.20 | — | COM | 27828G107 |
| WSM | WILLIAMS SONOMA INC | 11,523 (-1.2%) | $2,101 (+0.9%) | 0.0% | $90.38 | +130.0% | COM | 969904101 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,512 (-1.7%) | $713 (+2.5%) | 0.0% | $19.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| ES | EVERSOURCE ENERGY | 3,683 (-9.0%) | $255 (-6.4%) | 0.0% | $60.43 | +16.0% | COM | 30040W108 |
| PAVE | GLOBAL X FDS | 5,281 (-11.7%) | $268 (-6.1%) | 0.0% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| VOD | VODAFONE GROUP PLC | 10,140 (-1.8%) | $152 (+11.6%) | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 (-1.1%) | $505 (-3.0%) | 0.0% | $123.01 | — | TT WRLD ST ETF | 922042742 |
| MKSI | MKS INC. | 1,480 (-26.6%) | $340 (+4.9%) | 0.0% | $82.63 | +172.5% | COM | 55306N104 |
| CFG | CITIZENS FINL GROUP INC | 32,823 (-1.9%) | $1,968 (+0.8%) | 0.0% | $49.19 | +28.3% | COM | 174610105 |
| URA | GLOBAL X FDS | 10,555 (-14.2%) | $511 (-2.8%) | 0.0% | $27.41 | — | GLOBAL X URANIUM | 37954Y871 |
| SBLK | STAR BULK CARRIERS CORP. | 17,519 (-18.5%) | $402 (-2.6%) | 0.0% | $19.96 | +12.0% | SHS PAR | Y8162K204 |
| IUSV | ISHARES TR | 2,143 (-3.9%) | $219 (-4.2%) | 0.0% | $94.73 | — | CORE S&P US VLU | 464287663 |
| TU | TELUS CORPORATION | 15,502 (-1.8%) | $199 (-4.6%) | 0.0% | $17.50 | -21.9% | COM | 87971M103 |
| IJK | ISHARES TR | 3,411 (-1.2%) | $343 (+2.7%) | 0.0% | $77.53 | — | S&P MC 400GR ETF | 464287606 |
| NUEM | NUSHARES ETF TR | 7,957 (-5.8%) | $292 (-2.7%) | 0.0% | $30.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,773 (-1.2%) | $715 (+1.1%) | 0.0% | $69.67 | — | S&P500 LOW VOL | 46138E354 |
| INGR | INGREDION INC | 5,025 (-3.3%) | $566 (-1.2%) | 0.0% | $93.01 | +24.9% | COM | 457187102 |
| WEST | WESTROCK COFFEE CO | 220,900 (-3.5%) | $939 (+0.7%) | 0.0% | $9.40 | -50.2% | COM | 96145W103 |
| GFI | GOLD FIELDS LTD | 5,000 (-1.0%) | $227 (+2.9%) | 0.0% | $41.98 | — | SPONSORED ADR | 38059T106 |
| PSA | PUBLIC STORAGE OPER CO | 2,503 (-3.5%) | $678 (+0.8%) | 0.0% | $172.16 | +50.1% | COM | 74460D109 |
| IJS | ISHARES TR | 2,936 (-2.8%) | $348 (+1.3%) | 0.0% | $102.70 | — | SP SMCP600VL ETF | 464287879 |
| RGA | REINSURANCE GROUP AMER INC | 1,358 (-1.7%) | $277 (-1.4%) | 0.0% | $195.19 | +6.4% | COM NEW | 759351604 |
| — | PIMCO MUN INCOME FD II | 11,393 (-4.5%) | $86 (-4.1%) | 0.0% | $7.91 | — | COM | 72200W106 |
| DRI | DARDEN RESTAURANTS INC | 1,818 (-5.2%) | $356 (+1.0%) | 0.0% | $178.89 | +15.9% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 8,513 (-2.8%) | $225 (-1.3%) | 0.0% | $47.66 | -41.3% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,051 (-3.6%) | $415 (+0.5%) | 0.0% | $132.59 | -2.8% | COM | 030420103 |
| SAIA | SAIA INC | 1,546 (-7.4%) | $543 (-0.3%) | 0.0% | $485.53 | -23.4% | COM | 78709Y105 |
| IR | INGERSOLL RAND INC | 15,444 (-1.1%) | $1,237 (+0.0%) | 0.0% | $52.79 | +71.3% | COM | 45687V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 574,012 | $166,758 | 0.9% | $339.64 | +3.5% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 2,003,591 | $349,426 | 1.9% | $103.22 | +80.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,974,364 | $182,921 | 1.0% | $62.59 | +39.3% | COM | 65339F101 |
| V | VISA INC | 482,673 | $145,647 | 0.8% | $84.05 | +291.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 790,404 | $225,540 | 1.2% | $108.60 | +197.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 306,025 | $152,507 | 0.8% | $178.34 | +202.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 950,059 | $97,368 | 0.5% | $83.82 | +37.7% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 126,630 | $126,176 | 0.7% | $430.10 | +124.1% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 1,946,387 | $105,318 | 0.6% | $24.31 | +99.8% | COM | 29250N105 |
| ENOV | ENOVIS CORPORATION | 2,438,241 | $55,470 | 0.3% | $54.30 | -56.5% | COM | 194014502 |
| GOOG | ALPHABET INC | 286,065 | $82,006 | 0.4% | $110.06 | +194.1% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 409,047 | $69,136 | 0.4% | $187.80 | +2.9% | COM | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 778,556 | $101,006 | 0.5% | $56.36 | +123.6% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 44,516 | $31,538 | 0.2% | $118.88 | +475.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 250,303 | $82,118 | 0.4% | $174.16 | +116.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 893,891 | $141,947 | 0.8% | $59.13 | +160.8% | COM | 872540109 |
| TTE | TOTALENERGIES SE | 147,634 | $13,432 | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 723,897 | $113,796 | 0.6% | $102.91 | +60.3% | COM | 45866F104 |
| SYF | SYNCHRONY FINANCIAL | 190,858 | $12,982 | 0.1% | $18.37 | +315.1% | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 280,994 | $48,159 | 0.3% | $178.97 | +5.7% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 92,759 | $20,966 | 0.1% | $171.45 | +31.8% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,712 | $12,977 | 0.1% | $36.64 | +320.8% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 371,276 | $81,538 | 0.4% | $126.10 | +71.8% | COM | 760759100 |
| LOW | LOWES COS INC | 529,535 | $124,786 | 0.7% | $152.77 | +77.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 646,714 | $106,870 | 0.6% | $64.71 | +171.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 181,158 | $39,397 | 0.2% | $84.85 | +162.3% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,152 | $93,662 | 0.5% | $349.98 | +33.6% | COM | 92532F100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 343,545 | $11,142 | 0.1% | $38.27 | — | PARTNERSHIP UNIT | G16258108 |
| MO | ALTRIA GROUP INC | 224,251 | $14,799 | 0.1% | $34.91 | +80.5% | COM | 02209S103 |
| CGTX | COGNITION THERAPEUTICS INC | 2,892,808 | $2,197 | 0.0% | $1.38 | -10.0% | COM | 19243B102 |
| NSC | NORFOLK SOUTHN CORP | 451,092 | $128,958 | 0.7% | $177.28 | +68.2% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 253,402 | $8,497 | 0.0% | $15.48 | +92.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 395,365 | $122,687 | 0.7% | $178.88 | +77.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 516,219 | $23,723 | 0.1% | $36.29 | +41.0% | COM | 89832Q109 |
| HDB | HDFC BANK LTD | 106,388 | $2,647 | 0.0% | $50.11 | — | SPONSORED ADS | 40415F101 |
| RTX | RTX CORPORATION | 113,709 | $21,934 | 0.1% | $154.76 | +27.0% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 312,438 | $9,101 | 0.0% | $32.90 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17,235 | 0.1% | $216566.78 | +241.9% | CL A | 084670108 |
| BLK | BLACKROCK INC | 7,591 | $7,300 | 0.0% | $990.46 | +10.8% | COM | 09290D101 |
| SONY | SONY GROUP CORP | 141,144 | $2,922 | 0.0% | $35.48 | — | SPONSORED ADR | 835699307 |
| ASTS | AST SPACEMOBILE INC | 62,530 | $5,182 | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| NFLX | NETFLIX INC. | 188,229 | $18,098 | 0.1% | $103.67 | -19.1% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 24,232 | $4,367 | 0.0% | $132.52 | +17.0% | COM | 253868103 |
| RIO | RIO TINTO PLC | 44,207 | $4,124 | 0.0% | $77.83 | — | SPONSORED ADR | 767204100 |
| PSTG | EVERPURE INC | 69,437 | $4,100 | 0.0% | $15.04 | +371.7% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,401 | $4,412 | 0.0% | $49.27 | +343.0% | COMMON STOCK | 65336K103 |
| RBC | RBC BEARINGS INC | 5,987 | $3,252 | 0.0% | $211.40 | +144.9% | COM | 75524B104 |
| RKLB | ROCKET LAB CORP | 95,752 | $6,149 | 0.0% | $45.36 | +74.8% | COM | 773121108 |
| USFR | WISDOMTREE TR | 1,265,991 | $63,730 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| NXPI | NXP SEMICONDUCTORS N V | 23,927 | $4,710 | 0.0% | $203.64 | +15.1% | COM | N6596X109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 361,828 | $15,392 | 0.1% | $38.88 | — | SHS CREATION UNI | 14020W106 |
| HLI | HOULIHAN LOKEY INC | 14,063 | $2,020 | 0.0% | $77.20 | +127.5% | CL A | 441593100 |
| VST | VISTRA CORP | 34,751 | $5,224 | 0.0% | $120.88 | +35.0% | COM | 92840M102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 236,807 | $9,431 | 0.1% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,278 | $1,403 | 0.0% | $55.92 | — | SPONSORED ADR | 783513203 |
| SON | SONOCO PRODS CO | 31,057 | $1,680 | 0.0% | $42.56 | +18.2% | COM | 835495102 |
| NGVT | INGEVITY CORP | 26,826 | $1,911 | 0.0% | $30.20 | +127.5% | COM | 45688C107 |
| IJH | ISHARES TR | 168,449 | $11,375 | 0.1% | $7797.60 | — | CORE S&P MCP ETF | 464287507 |
| USFD | US FOODS HLDG CORP | 18,820 | $1,735 | 0.0% | $49.76 | +74.1% | COM | 912008109 |
| JBTM | JBT MAREL CORPORATION | 13,624 | $1,742 | 0.0% | $114.57 | +39.3% | COM | 477839104 |
| NTES | NETEASE COM INC | 11,492 | $1,286 | 0.0% | $134.99 | — | SPONSORED ADS | 64110W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 627,707 | $10,315 | 0.1% | $16.88 | -4.0% | COM | 42250P103 |
| BAP | CREDICORP LTD | 5,592 | $1,897 | 0.0% | $132.78 | +153.7% | COM | G2519Y108 |
| PPL | PPL CORP | 80,823 | $3,087 | 0.0% | $26.66 | +35.9% | COM | 69351T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,274 | $3,140 | 0.0% | $83.85 | — | SPON ADR UNITS | 344419106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 107,752 | $5,649 | 0.0% | $40.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| CNX | CNX RES CORP | 150,438 | $5,799 | 0.0% | $22.70 | +66.5% | COM | 12653C108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,123 | $4,664 | 0.0% | $716.62 | +194.2% | COM | G9618E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,293 | $2,164 | 0.0% | $12.10 | +47.8% | COM | 446150104 |
| NTNX | NUTANIX INC | 18,736 | $712 | 0.0% | $69.96 | -37.6% | CL A | 67059N108 |
| PRIM | PRIMORIS SVCS CORP | 13,798 | $1,974 | 0.0% | $43.30 | +246.1% | COM | 74164F103 |
| TBBK | BANCORP INC DEL | 16,347 | $878 | 0.0% | $8.35 | +666.1% | COM | 05969A105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,260 | $1,050 | 0.0% | $13.62 | +168.1% | COM | 31983A103 |
| MPLX | MPLX LP | 59,583 | $3,400 | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| OSK | OSHKOSH CORP | 10,176 | $1,498 | 0.0% | $108.71 | +45.4% | COM | 688239201 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 149,416 | $5,397 | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| IAU | ISHARES GOLD TR | 28,004 | $2,469 | 0.0% | $52.29 | — | ISHARES NEW | 464285204 |
| RLI | RLI CORP | 26,265 | $1,498 | 0.0% | $54.39 | +10.6% | COM | 749607107 |
| AMGN | AMGEN INC | 7,600 | $2,674 | 0.0% | $163.68 | +113.6% | CALL | 031162100 |
| IRM | IRON MTN INC DEL | 9,465 | $965 | 0.0% | $48.79 | +70.6% | COM | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 19,658 | $698 | 0.0% | $28.80 | +41.9% | COM | 534187109 |
| GMAB | GENMAB A/S | 44,901 | $1,205 | 0.0% | $31.37 | — | SPONSORED ADS | 372303206 |
| CSW | CSW INDUSTRIALS INC | 5,272 | $1,374 | 0.0% | $261.33 | +16.8% | COM | 126402106 |
| FTAI | FTAI AVIATION LTD | 3,571 | $875 | 0.0% | $128.49 | +110.8% | SHS | G3730V105 |
| MLI | MUELLER INDS INC | 41,150 | $4,559 | 0.0% | $68.48 | +81.6% | COM | 624756102 |
| MAR | MARRIOTT INTL INC NEW | 8,419 | $2,754 | 0.0% | $170.61 | +93.9% | CL A | 571903202 |
| LSTR | LANDSTAR SYS INC | 8,540 | $1,369 | 0.0% | $164.39 | — | COM | 515098101 |
| OTIS | OTIS WORLDWIDE CORP | 14,129 | $1,089 | 0.0% | $62.24 | +43.8% | COM | 68902V107 |
| MOD | MODINE MFG CO | 1,600 | $347 | 0.0% | $23.06 | +665.2% | COM | 607828100 |
| VB | VANGUARD INDEX FDS | 20,913 | $5,478 | 0.0% | $22315.05 | — | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 23,419 | $1,500 | 0.0% | $60.19 | +3.5% | CL A | 902494103 |
| TLK | TELEKOMUNIKASI IND | 54,543 | $1,019 | 0.0% | $20.12 | — | SPONSORED ADR | 715684106 |
| QBTS | D-WAVE QUANTUM INC | 10,050 | $145 | 0.0% | $29.13 | -18.8% | COM | 26740W109 |
| HOMB | HOME BANCSHARES INC | 132,950 | $3,580 | 0.0% | $27.82 | +4.2% | COM | 436893200 |
| MFC | MANULIFE FINL CORP | 69,982 | $2,410 | 0.0% | $18.58 | +99.7% | COM | 56501R106 |
| FBNC | FIRST BANCORP N C | 19,766 | $1,114 | 0.0% | $29.38 | +97.7% | COM | 318910106 |
| NUE | NUCOR CORP | 13,718 | $2,320 | 0.0% | $78.61 | +127.0% | COM | 670346105 |
| IEMG | ISHARES INC | 32,312 | $2,254 | 0.0% | $58.03 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 8,735 | $787 | 0.0% | $95.23 | +6.3% | COM | 74144T108 |
| IYH | ISHARES TR | 26,569 | $1,638 | 0.0% | $3293.84 | — | US HLTHCARE ETF | 464287762 |
| TRI | THOMSON REUTERS CORP | 2,301 | $207 | 0.0% | $125.03 | -14.4% | COM | 884903808 |
| SHAK | SHAKE SHACK INC | 12,469 | $1,103 | 0.0% | $70.62 | +31.7% | CL A | 819047101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,985 | $435 | 0.0% | $36.88 | +78.0% | COM | 039483102 |
| ACHR | ARCHER AVIATION INC | 38,241 | $198 | 0.0% | $9.26 | -16.0% | COM CL A | 03945R102 |
| EFV | ISHARES TR | 25,572 | $1,901 | 0.0% | $55.48 | — | EAFE VALUE ETF | 464288877 |
| VFF | VILLAGE FARMS INTL INC | 102,000 | $290 | 0.0% | $13.25 | -74.5% | COM | 92707Y108 |
| OUSA | ALPS ETF TR | 32,944 | $1,834 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,568 | $2,619 | 0.0% | $32.70 | +269.2% | COM CL A | 21044C107 |
| BMI | BADGER METER INC | 3,403 | $518 | 0.0% | $104.34 | +55.0% | COM | 056525108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,211 | $3,169 | 0.0% | $51.60 | — | MULTIFACTOR MI | 47804J206 |
| UDR | UDR INC | 22,181 | $749 | 0.0% | $27.10 | +35.4% | COM | 902653104 |
| NU | NU HLDGS LTD | 27,936 | $401 | 0.0% | $5.70 | +204.3% | ORD SHS CL A | G6683N103 |
| SEIC | SEI INVTS CO | 20,797 | $1,632 | 0.0% | $25.97 | +224.2% | COM | 784117103 |
| VVV | VALVOLINE INC | 14,781 | $498 | 0.0% | $21.82 | +58.1% | COM | 92047W101 |
| LH | LABCORP HOLDINGS INC | 3,831 | $1,022 | 0.0% | $202.94 | +33.6% | COM SHS | 504922105 |
| ED | CONSOLIDATED EDISON INC | 4,507 | $510 | 0.0% | $70.60 | +49.2% | COM | 209115104 |
| MAA | MID-AMER APT CMNTYS INC | 3,408 | $416 | 0.0% | $126.89 | +9.6% | COM | 59522J103 |
| METC | RAMACO RES INC | 23,055 | $356 | 0.0% | $12.64 | +55.3% | COM CL A | 75134P600 |
| MUSA | MURPHY USA INC | 608 | $300 | 0.0% | $314.19 | +31.4% | COM | 626755102 |
| NVR | NVR INC | 76 | $501 | 0.0% | $4354.89 | +75.0% | COM | 62944T105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,425 | $539 | 0.0% | $42.42 | +4.9% | COM SER A | 047726104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,528 | $620 | 0.0% | $31.44 | — | COM | 92840N100 |
| — | REAVES UTIL INCOME FD | 18,283 | $718 | 0.0% | $7278.96 | — | COM SH BEN INT | 756158101 |
| PNR | PENTAIR PLC | 3,072 | $268 | 0.0% | $75.92 | +35.1% | SHS | G7S00T104 |
| — | DNP SELECT INCOME FD INC | 126,675 | $1,305 | 0.0% | $1297.28 | — | COM | 23325P104 |
| MGTX | MEIRAGTX HLDGS PLC | 69,200 | $599 | 0.0% | $9.98 | -23.7% | COM | G59665102 |
| MBLY | MOBILEYE GLOBAL INC | 13,200 | $91 | 0.0% | $33.15 | -70.1% | CALL | 60741F104 |
| MSOS | ADVISORSHARES TR | 40,000 | $142 | 0.0% | $5.36 | — | PURE US CANNABIS | 00768Y453 |
| NSC | NORFOLK SOUTHN CORP | 10,200 | $2,927 | 0.0% | $177.28 | +68.2% | CALL | 655844108 |
| HLMN | HILLMAN SOLUTIONS CORP | 168,754 | $1,404 | 0.0% | $9.37 | +2.1% | COM | 431636109 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,485 | $600 | 0.0% | $33.26 | +27.3% | COM | 909907107 |
| SOLV | SOLVENTUM CORP | 3,235 | $211 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| SPTM | SPDR SERIES TRUST | 11,335 | $896 | 0.0% | $63.96 | — | STATE STREET SPD | 78464A805 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $283 | 0.0% | $148.59 | +70.2% | COM | 461804106 |
| VIS | VANGUARD WORLD FD | 2,546 | $795 | 0.0% | $155.67 | — | INDUSTRIAL ETF | 92204A603 |
| GDXJ | VANECK ETF TRUST | 7,343 | $881 | 0.0% | $51.32 | — | JUNIOR GOLD MINE | 92189F791 |
| LTRN | LANTERN PHARMA INC | 23,814 | $33 | 0.0% | $6.01 | -48.7% | COM | 51654W101 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $268 | 0.0% | $7.11 | -5.9% | COM | 826917106 |
| LKQ | LKQ CORP | 45,000 | $1,322 | 0.0% | $39.03 | -14.8% | COM | 501889208 |
| IWS | ISHARES TR | 6,489 | $946 | 0.0% | $102.38 | — | RUS MDCP VAL ETF | 464287473 |
| MGK | VANGUARD WORLD FD | 792 | $291 | 0.0% | $327.53 | — | MEGA GRWTH IND | 921910816 |
| FXNC | FIRST NATL CORP VA | 20,912 | $563 | 0.0% | $21.65 | +22.5% | COM | 32106V107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $467 | 0.0% | $24.23 | — | COM SHS | 670699107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,109 | $456 | 0.0% | $176.96 | — | SHS | 337345102 |
| SYBT | STOCK YDS BANCORP INC | 16,944 | $1,123 | 0.0% | $72.83 | -6.4% | COM | 861025104 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,008 | $285 | 0.0% | $4526.72 | — | COM | 09251A104 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,435 | $206 | 0.0% | $11.03 | — | COM | 486606106 |
| ONEQ | FIDELITY COMWLTH TR | 3,817 | $324 | 0.0% | $72.16 | — | NASDAQ COMPSIT | 315912808 |
| FLEX | FLEXTRONICS INTL LTD | 5,660 | $371 | 0.0% | $41.14 | +55.5% | ORD | Y2573F102 |
| IVE | ISHARES TR | 9,755 | $2,060 | 0.0% | $9246.07 | — | S&P 500 VAL ETF | 464287408 |
| DGS | WISDOMTREE TR | 9,830 | $591 | 0.0% | $38855.23 | — | EMG MKTS SMCAP | 97717W281 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,613 | $404 | 0.0% | $11481.73 | — | COM | 19248A109 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,800 | $304 | 0.0% | $112.64 | +60.0% | COM | 05464T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,490 | $2,987 | 0.0% | $15483.86 | — | FTSE SMCAP ETF | 922042718 |
| GHC | GRAHAM HLDGS CO | 570 | $603 | 0.0% | $589.52 | +91.1% | COM CL B | 384637104 |
| IYK | ISHARES TR | 8,066 | $565 | 0.0% | $5091.45 | — | US CONSM STAPLES | 464287812 |
| ATR | APTARGROUP INC | 5,761 | $726 | 0.0% | $58.79 | +121.3% | COM | 038336103 |
| ITB | ISHARES TR | 4,126 | $374 | 0.0% | $6014.77 | — | US HOME CONS ETF | 464288752 |
| WSBC | WESBANCO INC | 17,488 | $603 | 0.0% | $37.13 | -4.2% | COM | 950810101 |
| HLN | HALEON PLC | 249,641 | $2,499 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| CNH | CNH INDL N V | 10,875 | $120 | 0.0% | $12.04 | -5.2% | SHS | N20944109 |
| FLS | FLOWSERVE CORP | 4,664 | $343 | 0.0% | $45.71 | +76.6% | COM | 34354P105 |
| DX | DYNEX CAP INC | 15,000 | $191 | 0.0% | $12.29 | — | COM | 26817Q886 |
| DHS | WISDOMTREE TR | 2,505 | $274 | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| DFSV | DIMENSIONAL ETF TRUST | 8,544 | $299 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,827 | $310 | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| — | GABELLI DIVID & INCOME TR | 20,513 | $552 | 0.0% | $8814.61 | — | COM | 36242H104 |
| ESGV | VANGUARD WORLD FD | 1,924 | $216 | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| NNN | NNN REIT INC | 6,954 | $292 | 0.0% | $39.71 | — | COM | 637417106 |
| RPM | RPM INTL INC | 2,907 | $289 | 0.0% | $90.34 | +24.1% | COM | 749685103 |
| STRV | EA SERIES TRUST | 6,676 | $280 | 0.0% | $38.66 | — | STRIVE 500 ETF | 02072L680 |
| CORP | PIMCO ETF TR | 14,301 | $1,384 | 0.0% | $95.96 | — | INV GRD CRP BD | 72201R817 |
| — | CORNERSTONE STRATEGIC INVEST | 12,773 | $93 | 0.0% | $8.59 | — | COM | 21924B302 |
| VNQ | VANGUARD INDEX FDS | 26,749 | $2,373 | 0.0% | $8635.33 | — | REAL ESTATE ETF | 922908553 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,311 | $218 | 0.0% | $28.00 | — | COM | 92841M101 |
| SUSA | ISHARES TR | 1,774 | $234 | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,563 | $2,469 | 0.0% | $2712.93 | — | FST LOW OPPT EFT | 33739Q200 |
| SBIO | ALPS ETF TR | 11,100 | $581 | 0.0% | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| ILCB | ISHARES TR | 2,624 | $236 | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| GOAU | ETF SER SOLUTIONS | 6,500 | $288 | 0.0% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| ALL | ALLSTATE CORP | 13,297 | $2,757 | 0.0% | $106.30 | +90.9% | COM | 020002101 |
| XAR | SPDR SERIES TRUST | 895 | $227 | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| ESML | ISHARES TR | 10,579 | $497 | 0.0% | $39.91 | — | ESG AWARE MSCI | 46435U663 |
| EBAY | EBAY INC. | 3,219 | $293 | 0.0% | $53.77 | +66.1% | COM | 278642103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,925 | $103 | 0.0% | $9.17 | — | COM | 27829F108 |
| XJH | ISHARES TR | 11,592 | $526 | 0.0% | $37.95 | — | ESG SELECT SCRE | 46436E551 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,778 | $136 | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $344 | 0.0% | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| IBDT | ISHARES TR | 59,455 | $1,506 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| BBIO | BRIDGEBIO PHARMA INC | 3,300 | $245 | 0.0% | $36.37 | +104.8% | COM | 10806X102 |
| FNB | F N B CORP | 18,346 | $307 | 0.0% | $12.13 | +46.8% | COM | 302520101 |
| BNDS | SERIES PORTFOLIOS TR | 14,177 | $704 | 0.0% | $50.05 | — | INFRASTRUCTURE C | 81752T437 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,020 | $132 | 0.0% | $8.53 | — | COM | 27829C105 |
| DWM | WISDOMTREE TR | 14,039 | $981 | 0.0% | $12593.70 | — | INTL EQUITY FD | 97717W703 |
| FSM | FORTUNA MNG CORP | 50,700 | $503 | 0.0% | $7.30 | +49.9% | COM NEW | 349942102 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $965 | 0.0% | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EGHT | 8X8 INC NEW | 16,167 | $27 | 0.0% | $8.47 | -75.7% | COM | 282914100 |
| INMB | INMUNE BIO INC | 10,000 | $11 | 0.0% | $7.34 | -79.3% | COM | 45782T105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,312 | $416 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| ISCG | ISHARES TR | 6,200 | $340 | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $10 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,365 | $351 | 0.0% | $24.98 | — | FT VEST LAD | 33740U729 |
| — | NUVEEN MUN VALUE FD INC | 47,906 | $431 | 0.0% | $4673.41 | — | COM | 670928100 |
| GL | GLOBE LIFE INC | 5,252 | $731 | 0.0% | $126.87 | +11.7% | COM | 37959E102 |
| PHM | PULTE GROUP INC | 12,200 | $1,435 | 0.0% | $113.74 | +15.5% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 1,674 | $228 | 0.0% | $130.53 | +14.9% | COM | 889478103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,455 | $258 | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| TDVG | T ROWE PRICE ETF INC | 9,154 | $409 | 0.0% | $43.10 | — | PRICE DIV GRWT | 87283Q404 |
| IBDS | ISHARES TR | 58,149 | $1,410 | 0.0% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| IJJ | ISHARES TR | 3,181 | $421 | 0.0% | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| CFFI | C & F FINL CORP | 7,602 | $554 | 0.0% | $34.03 | +117.7% | COM | 12466Q104 |
| — | NUVEEN SELECT MAT MUN FD | 18,757 | $177 | 0.0% | $2167.49 | — | SH BEN INT | 67061T101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,143 | $264 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| AOS | SMITH A O CORP | 4,336 | $286 | 0.0% | $66.62 | +11.2% | COM | 831865209 |
| LNKB | LINKBANCORP INC | 28,109 | $234 | 0.0% | $6.16 | +43.2% | COM | 53578P105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,695 | $259 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| ROE | EA SERIES TRUST | 13,889 | $492 | 0.0% | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| RCL | ROYAL CARIBBEAN GROUP | 1,606 | $442 | 0.0% | $148.18 | +108.4% | COM | V7780T103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $6 | 0.0% | $0.90 | -8.9% | COM | 70465T107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,185 | $259 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| — | COHEN & STEERS REIT & PFD & | 14,586 | $288 | 0.0% | $17.59 | — | COM | 19247X100 |
| CHCO | CITY HLDG CO | 4,389 | $525 | 0.0% | $41.82 | +195.3% | COM | 177835105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,963 | $59 | 0.0% | $3.67 | +17.1% | COM | 095825105 |
| FLRN | SPDR SERIES TRUST | 18,750 | $577 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| CARY | ANGEL OAK FUNDS TRUST | 13,983 | $290 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| LDUR | PIMCO ETF TR | 7,184 | $688 | 0.0% | $95.60 | — | ENHNCD LW DUR AC | 72201R718 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,863 | $601 | 0.0% | $42.70 | — | S&P500 PUR GWT | 46137V266 |
| SPYV | SPDR SERIES TRUST | 8,848 | $501 | 0.0% | $52.14 | — | STATE STREET SPD | 78464A508 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,081 | $305 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| PRPL | PURPLE INNOVATION INC | 25,000 | $17 | 0.0% | $0.94 | -24.6% | COM | 74640Y106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,444 | $227 | 0.0% | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| IYR | ISHARES TR | 4,967 | $470 | 0.0% | $7334.05 | — | U.S. REAL ES ETF | 464287739 |
| IBDR | ISHARES TR | 52,676 | $1,277 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |