Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $18.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 10,487,219 | $424M | 2.3% | $40.47 * | $28.61 | +63.1% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 1,944,922 | $403M | 2.2% | $207.07 * | $126.83 | +78.8% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 207,172 | $395M | 2.2% | $1908.84 * | $713.43 | +191.3% | COM | 570535104 |
| AAPL | APPLE INC | 1,493,123 | $377M | 2.1% | $252.82 * | $138.74 | +89.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,019,079 | $375M | 2.0% | $368.43 * | $142.93 | +204.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,003,591 | $349M | 1.9% | $174.40 * | $103.22 | +80.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725,245 | $347M | 1.9% | $478.31 * | $262.76 | +87.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 790,404 | $226M | 1.2% | $285.35 * | $108.60 | +197.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 892,187 | $218M | 1.2% | $244.05 * | $105.51 | +116.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 801,710 | $215M | 1.2% | $268.29 * | $374.39 | -17.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 346,582 | $207M | 1.1% | $597.55 | $8614.75 | — | S&P 500 ETF SHS | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC | 342,163 | $200M | 1.1% | $583.48 * | $229.45 | +188.1% | COM | 573284106 |
| WSO | WATSCO INC | 545,278 | $198M | 1.1% | $363.79 * | $243.29 | +61.2% | COM | 942622200 |
| CVX | CHEVRON CORPORATION | 914,824 | $190M | 1.0% | $207.67 * | $104.42 | +64.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 853,798 | $184M | 1.0% | $215.06 | $5055.52 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 1,974,364 | $183M | 1.0% | $92.65 * | $62.59 | +39.3% | COM | 65339F101 |
| KNSL | KINSALE CAP GROUP INC | 536,948 | $182M | 1.0% | $339.39 * | $338.92 | +16.1% | COM | 49714P108 |
| UNP | UNION PAC CORP | 753,020 | $182M | 1.0% | $241.72 | $180.92 | +34.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 1,026,871 | $176M | 1.0% | $171.86 | $164.66 | +6.2% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 574,012 | $167M | 0.9% | $290.51 * | $339.64 | +3.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 976,268 | $166M | 0.9% | $169.94 * | $89.27 | +55.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 5,486,348 | $158M | 0.9% | $28.75 * | $34.30 | -13.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 529,575 | $155M | 0.8% | $292.42 * | $49.95 | +523.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 779,549 | $154M | 0.8% | $198.10 * | $214.24 | +18.2% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 479,997 | $153M | 0.8% | $319.02 * | $203.36 | +74.7% | COM | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 235,400 | $153M | 0.8% | $650.34 | $9730.65 | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 306,025 | $153M | 0.8% | $498.35 * | $178.34 | +202.3% | CL A | 57636Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,407,614 | $151M | 0.8% | $44.45 * | $30.17 | +70.5% | CL A LMT VTG SHS | 113004105 |
| AVGO | BROADCOM INC | 482,998 | $149M | 0.8% | $309.51 * | $144.52 | +131.2% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 458,850 | $146M | 0.8% | $318.14 | $186.73 | +69.3% | COM | 032654105 |
| V | VISA INC | 482,673 | $146M | 0.8% | $301.75 * | $84.05 | +291.6% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 406,350 | $145M | 0.8% | $356.20 * | $274.27 | +49.6% | COM | 773903109 |
| TJX | TJX COS INC NEW | 893,891 | $142M | 0.8% | $158.80 * | $59.13 | +160.8% | COM | 872540109 |
| META | META PLATFORMS INC | 247,510 | $142M | 0.8% | $572.13 * | $222.46 | +194.7% | CL A | 30303M102 |
| LAMR | LAMAR ADVERTISING CO | 1,083,274 | $136M | 0.7% | $125.72 | $15060.37 | — | CL A | 512816109 |
| DHR | DANAHER CORP DEL | 690,154 | $130M | 0.7% | $188.30 * | $91.40 | +145.8% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 451,092 | $129M | 0.7% | $285.88 * | $177.28 | +68.2% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 126,630 | $126M | 0.7% | $996.41 * | $430.10 | +124.1% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,827,154 | $126M | 0.7% | $69.04 | $80.81 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 529,535 | $125M | 0.7% | $235.65 * | $152.77 | +77.7% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 360,854 | $124M | 0.7% | $343.82 | $178.92 | +91.8% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,248,049 | $124M | 0.7% | $99.05 * | $79.13 | +2.5% | COM | 573874104 |
| TEL | TE CONNECTIVITY PLC | 588,310 | $123M | 0.7% | $209.02 * | $146.87 | +56.5% | ORD SHS | G87052109 |
| MCD | MCDONALDS CORP | 395,365 | $123M | 0.7% | $310.31 * | $178.88 | +77.4% | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 804,797 | $122M | 0.7% | $151.06 | $79.92 | +85.6% | COM | 538034109 |
| EOG | EOG RES INC | 803,186 | $117M | 0.6% | $145.95 * | $103.43 | +8.4% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 723,897 | $114M | 0.6% | $157.20 * | $102.91 | +60.3% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 634,227 | $110M | 0.6% | $173.76 * | $176.19 | +2.9% | COM | 571748102 |
| AON | AON PLC | 337,041 | $109M | 0.6% | $323.13 * | $245.00 | +37.2% | SHS CL A | G0403H108 |
| FXY | INVESCO CURRENCYSHARES | 1,866,400 | $108M | 0.6% | $57.88 | — | — | Call | 46138W107 |
| PM | PHILIP MORRIS INTL INC | 646,714 | $107M | 0.6% | $165.25 * | $64.71 | +171.8% | COM | 718172109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,991,631 | $105M | 0.6% | $26.43 * | $32.04 | -31.3% | COM | 12769G100 |
| ENB | ENBRIDGE INC | 1,946,387 | $105M | 0.6% | $54.11 * | $24.31 | +99.8% | COM | 29250N105 |
| C | CITIGROUP INC | 905,597 | $103M | 0.6% | $113.41 * | $52.50 | +121.3% | COM NEW | 172967424 |
| SLB | SLB LIMITED | 1,978,231 | $102M | 0.6% | $51.43 * | $40.83 | +18.3% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 1,307,768 | $101M | 0.6% | $77.46 | $68.10 | +14.4% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 778,556 | $101M | 0.5% | $129.73 * | $56.36 | +123.6% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 641,035 | $100M | 0.5% | $156.49 * | $210.14 | -20.1% | COM | 075887109 |
| SNY | SANOFI SA | 2,094,962 | $100M | 0.5% | $47.81 | $291.59 | — | SPONSORED ADR | 80105N105 |
| UBER | UBER TECHNOLOGIES INC | 1,376,279 | $98.34M | 0.5% | $71.45 * | $70.05 | +12.4% | COM | 90353T100 |
| CLH | CLEAN HARBORS INC | 342,582 | $98.23M | 0.5% | $286.73 * | $193.74 | +35.9% | COM | 184496107 |
| BSV | VANGUARD BD INDEX FDS | 1,247,485 | $97.82M | 0.5% | $78.41 | $114.94 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABORATORIES | 950,059 | $97.37M | 0.5% | $102.49 * | $83.82 | +37.7% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 1,275,477 | $97.34M | 0.5% | $76.32 * | $67.05 | +8.5% | COM | 277432100 |
| CEG | CONSTELLATION ENERGY CORP | 346,194 | $96.67M | 0.5% | $279.25 * | $299.27 | +0.6% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 1,085,899 | $93.83M | 0.5% | $86.41 * | $82.38 | +20.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,152 | $93.66M | 0.5% | $445.69 * | $349.98 | +33.6% | COM | 92532F100 |
| PEP | PEPSICO INC | 583,032 | $90.72M | 0.5% | $155.60 | $140.94 | +9.8% | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 912,889 | $89.05M | 0.5% | $97.54 * | $117.53 | -6.5% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 214,161 | $88.63M | 0.5% | $413.86 * | $331.79 | +27.2% | SHS | G8994E103 |
| HQY | HEALTHEQUITY INC | 1,015,434 | $84.86M | 0.5% | $83.57 | $78.07 | +6.5% | COM | 42226A107 |
| NOW | SERVICENOW INC | 803,794 | $84.12M | 0.5% | $104.66 * | $149.09 | -18.7% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 526,158 | $83.69M | 0.5% | $159.06 * | $156.45 | +10.0% | COM | 697435105 |
| IEFA | ISHARES TR | 915,375 | $82.87M | 0.5% | $90.53 | $2770.50 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 250,303 | $82.12M | 0.4% | $328.07 * | $174.16 | +116.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 286,065 | $82.01M | 0.4% | $286.67 * | $110.06 | +194.1% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 371,276 | $81.54M | 0.4% | $219.62 | $126.10 | +71.8% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 167,989 | $81.05M | 0.4% | $482.46 * | $340.63 | +46.0% | SHS | L8681T102 |
| MCRI | MONARCH CASINO & RESORT INC | 841,132 | $79.71M | 0.4% | $94.77 | $57.05 | +63.9% | COM | 609027107 |
| PWR | QUANTA SVCS INC | 145,740 | $79.45M | 0.4% | $545.14 * | $388.50 | +25.2% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 840,428 | $77.52M | 0.4% | $92.24 * | $86.57 | +9.7% | COM | 67103H107 |
| XYL | XYLEM INC | 645,918 | $76.43M | 0.4% | $118.32 * | $80.70 | +69.1% | COM | 98419M100 |
| FLOT | ISHARES TR | 1,482,008 | $75.51M | 0.4% | $50.95 | $8925.94 | — | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 1,307,008 | $73.6M | 0.4% | $56.31 * | $54.90 | +8.7% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 157,778 | $72.4M | 0.4% | $458.90 * | $425.09 | +22.6% | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO | 913,085 | $72.02M | 0.4% | $78.88 * | $41.99 | +114.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 366,479 | $71.15M | 0.4% | $194.14 * | $193.14 | +6.8% | COM | 882508104 |
| OKTA | OKTA INC | 890,132 | $70.06M | 0.4% | $78.71 * | $97.16 | -11.3% | CL A | 679295105 |
| CTAS | CINTAS CORP | 409,047 | $69.14M | 0.4% | $169.02 * | $187.80 | +2.9% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 396,854 | $68.03M | 0.4% | $171.43 | $232.14 | -24.8% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 843,308 | $66.85M | 0.4% | $79.27 | $1274.28 | — | SHRT TRM CORP BD | 92206C409 |
| ESAB | ESAB CORPORATION | 674,417 | $65.19M | 0.4% | $96.66 * | $63.25 | +95.1% | COM | 29605J106 |
| VO | VANGUARD INDEX FDS | 224,445 | $64.46M | 0.4% | $287.18 | $1961.08 | — | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 1,265,991 | $63.73M | 0.3% | $50.34 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FNF | FIDELITY NATL FINL INC | 1,335,953 | $61.75M | 0.3% | $46.22 * | $20.64 | +164.3% | COM SHS | 31620R303 |
| VUG | VANGUARD INDEX FDS | 140,862 | $61.53M | 0.3% | $436.79 | $16425.27 | — | GROWTH ETF | 922908736 |
| DKNG | DRAFTKINGS INC NEW | 2,817,654 | $60.92M | 0.3% | $21.62 * | $22.64 | +27.8% | COM CL A | 26142V105 |
| VTV | VANGUARD INDEX FDS | 309,295 | $60.68M | 0.3% | $196.20 | $11774.18 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 699,900 | $60.67M | 0.3% | $86.69 | $99.18 | — | Call | 464287432 |
| WY | WEYERHAEUSER CO | 2,483,305 | $60.62M | 0.3% | $24.41 * | $23.77 | +0.1% | COM NEW | 962166104 |
| GNRC | GENERAC HLDGS INC | 292,442 | $57.12M | 0.3% | $195.33 * | $132.71 | +38.0% | COM | 368736104 |
| ENOV | ENOVIS CORPORATION | 2,438,241 | $55.47M | 0.3% | $22.75 * | $54.30 | -56.5% | COM | 194014502 |
| IWY | ISHARES TR | 221,899 | $55.22M | 0.3% | $248.84 | $201.32 | — | RUS TP200 GR ETF | 464289438 |
| COLD | AMERICOLD REALTY TRUST INC | 4,684,670 | $53.69M | 0.3% | $11.46 | $12.37 | — | COM | 03064D108 |
| DFAS | DIMENSIONAL ETF TRUST | 754,654 | $53.68M | 0.3% | $71.13 | $64.11 | — | US SMALL CAP ETF | 25434V500 |
| RYN | RAYONIER INC | 2,540,152 | $52.35M | 0.3% | $20.61 | $20.63 | — | COM | 754907103 |
| VYM | VANGUARD WHITEHALL FDS | 335,331 | $49.66M | 0.3% | $148.10 | $119.35 | — | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 467,402 | $49.25M | 0.3% | $105.36 * | $133.81 | -0.2% | COM | 372460105 |
| WMT | WALMART INC | 394,014 | $48.97M | 0.3% | $124.28 | $52.84 | +131.0% | COM | 931142103 |
| EZM | WISDOMTREE TR | 722,893 | $48.59M | 0.3% | $67.22 | $2284.02 | — | US MIDCAP FUND | 97717W570 |
| AVY | AVERY DENNISON CORP | 280,994 | $48.16M | 0.3% | $171.39 * | $178.97 | +5.7% | COM | 053611109 |
| COO | COOPER COS INC | 649,497 | $46.44M | 0.3% | $71.50 * | $75.70 | +8.5% | COM | 216648501 |
| SPSM | SPDR SERIES TRUST | 868,384 | $41.96M | 0.2% | $48.32 | $41.36 | — | STATE STREET SPD | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,881 | $41.66M | 0.2% | $242.38 * | $102.51 | +177.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 765,278 | $41.36M | 0.2% | $54.05 | $3235.08 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 181,158 | $39.4M | 0.2% | $217.47 * | $84.85 | +162.3% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 333,817 | $37.77M | 0.2% | $113.15 * | $124.35 | +8.4% | COM | 00846U101 |
| SCHR | SCHWAB STRATEGIC TR | 1,504,342 | $37.47M | 0.2% | $24.91 | $32.12 | — | INT-TRM U.S TRES | 808524854 |
| CASY | CASEYS GEN STORES INC | 51,191 | $37.26M | 0.2% | $727.86 * | $304.11 | +107.5% | COM | 147528103 |
| LLY | ELI LILLY & CO | 39,713 | $36.45M | 0.2% | $917.76 * | $297.80 | +251.6% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 1,493,451 | $36.25M | 0.2% | $24.27 | $32.91 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 262,523 | $34.89M | 0.2% | $132.90 | $1206.11 | — | STATE STREET TEC | 81369Y803 |
| SJNK | SPDR SERIES TRUST | 1,362,366 | $34.03M | 0.2% | $24.98 | $25.31 | — | STATE STREET SPD | 78468R408 |
| HDV | ISHARES TR | 244,482 | $33.18M | 0.2% | $135.72 | $115.39 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 269,725 | $32.44M | 0.2% | $120.27 * | $84.57 | +35.1% | COM | 58933Y105 |
| TKO | TKO GROUP HOLDINGS INC | 159,699 | $32.2M | 0.2% | $201.65 | $205.58 | 0.0% | CL A | 87256C101 |
| CAT | CATERPILLAR INC | 44,516 | $31.54M | 0.2% | $708.47 * | $118.88 | +475.7% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 1,105,098 | $30.78M | 0.2% | $27.85 | $26.04 | — | FUNDAMENTAL US L | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 608,098 | $30.53M | 0.2% | $50.20 * | $38.74 | +13.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 232,880 | $30.49M | 0.2% | $130.94 * | $72.34 | +67.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 384,348 | $29.23M | 0.2% | $76.05 | $42.84 | +74.5% | COM | 191216100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 784,472 | $28.04M | 0.2% | $35.74 * | $34.06 | +13.8% | COM | 04911A107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 82,159 | $27.77M | 0.2% | $337.95 | $125.27 | — | SPONSORED ADS | 874039100 |
| KEX | KIRBY CORP | 199,506 | $26.77M | 0.1% | $134.17 * | $112.98 | +10.3% | COM | 497266106 |
| AXP | AMERICAN EXPRESS CO | 88,338 | $26.72M | 0.1% | $302.48 * | $182.81 | +94.8% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 468,740 | $26.57M | 0.1% | $56.68 | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| CNS | COHEN & STEERS INC | 421,469 | $26.36M | 0.1% | $62.55 * | $66.09 | 0.0% | COM | 19247A100 |
| NEU | NEWMARKET CORP | 40,820 | $25.92M | 0.1% | $634.91 * | $446.94 | +48.8% | COM | 651587107 |
| KMX | CARMAX INC | 616,133 | $25.62M | 0.1% | $41.58 * | $51.42 | -12.7% | COM | 143130102 |
| HXL | HEXCEL CORP NEW | 315,101 | $25.5M | 0.1% | $80.93 * | $61.97 | +36.2% | COM | 428291108 |
| FWONK | LIBERTY MEDIA CORP DEL | 298,805 | $25.4M | 0.1% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| GVI | ISHARES TR | 237,854 | $25.37M | 0.1% | $106.68 | $7324.49 | — | INTRM GOV CR ETF | 464288612 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,139 | $25.28M | 0.1% | $195.80 * | $131.96 | +70.5% | COM | 874054109 |
| PG | PROCTER & GAMBLE CO | 171,153 | $24.72M | 0.1% | $144.44 * | $86.68 | +75.1% | COM | 742718109 |
| D | DOMINION ENERGY INC | 398,348 | $24.63M | 0.1% | $61.82 | $45.21 | +36.3% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 238,863 | $24.26M | 0.1% | $101.55 * | $84.50 | +35.1% | COM | 983134107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,974 | $24.09M | 0.1% | $75.04 | $3591.09 | — | ALLWRLD EX US | 922042775 |
| STC | STEWART INFORMATION SVCS COR | 390,532 | $23.86M | 0.1% | $61.10 * | $54.55 | +25.3% | COM | 860372101 |
| TFC | TRUIST FINL CORP | 516,219 | $23.72M | 0.1% | $45.95 * | $36.29 | +41.0% | COM | 89832Q109 |
| VSNT | VERSANT MEDIA GROUP INC | 639,238 | $23.66M | 0.1% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| ETN | EATON CORP PLC | 66,048 | $23.51M | 0.1% | $355.91 | $238.53 | +48.3% | SHS | G29183103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,014,697 | $23.29M | 0.1% | $22.95 * | $11.70 | +80.8% | COM | P73684113 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,428 | $23.11M | 0.1% | $191.91 | $156.84 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 467,398 | $23.07M | 0.1% | $49.37 | $62.45 | — | STATE STREET FIN | 81369Y605 |
| ALB | ALBEMARLE CORP | 126,452 | $22.7M | 0.1% | $179.52 * | $68.82 | +148.8% | COM | 012653101 |
| DFCF | DIMENSIONAL ETF TRUST | 530,394 | $22.39M | 0.1% | $42.22 | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| CABO | CABLE ONE INC | 244,722 | $22.32M | 0.1% | $91.21 * | $258.96 | -63.2% | COM | 12685J105 |
| RTX | RTX CORPORATION | 113,709 | $21.93M | 0.1% | $192.90 | $154.76 | +27.0% | COM | 75513E101 |
| DGRO | ISHARES TR | 308,135 | $21.62M | 0.1% | $70.18 | $1039.97 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 92,759 | $20.97M | 0.1% | $226.03 | $171.45 | +31.8% | COM | 438516106 |
| SHEL | SHELL PLC | 223,539 | $20.79M | 0.1% | $92.99 | $55.40 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 38,092 | $20.49M | 0.1% | $538.02 * | $189.87 | +203.1% | COM | 231021106 |
| AMGN | AMGEN INC | 58,226 | $20.49M | 0.1% | $351.85 | $163.68 | +113.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 138,911 | $20.44M | 0.1% | $147.11 * | $103.09 | +64.5% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 505,438 | $20.31M | 0.1% | $40.19 | $33.93 | — | SHS CREATION UNI | 14020G101 |
| CRC | CALIFORNIA RES CORP | 290,931 | $20.04M | 0.1% | $68.89 * | $48.93 | +6.5% | COM STOCK | 13057Q305 |
| SCHD | SCHWAB STRATEGIC TR | 648,939 | $19.91M | 0.1% | $30.68 | $34.86 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 403,524 | $19.67M | 0.1% | $48.75 * | $37.84 | +41.8% | COM | 060505104 |
| VRRM | VERRA MOBILITY CORP | 1,356,925 | $19.39M | 0.1% | $14.29 * | $17.31 | +16.6% | CL A COM STK | 92511U102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,946 | $18.82M | 0.1% | $650.34 | $9730.65 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 168,647 | $18.7M | 0.1% | $110.86 | $84.09 | — | STATE STREET COM | 81369Y852 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 196,490 | $18.49M | 0.1% | $94.11 * | $85.99 | +0.8% | COM SHS SER C | 530909308 |
| TREX | TREX INC | 507,350 | $18.48M | 0.1% | $36.42 * | $58.69 | -28.9% | COM | 89531P105 |
| TSLA | TESLA INC | 49,300 | $18.33M | 0.1% | $371.75 * | $235.18 | +81.1% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 520,727 | $18.3M | 0.1% | $35.14 * | $19.16 | +47.8% | COM | 127097103 |
| BA | BOEING CO | 91,933 | $18.3M | 0.1% | $199.03 * | $166.99 | +42.8% | COM | 097023105 |
| NFLX | NETFLIX INC. | 188,229 | $18.1M | 0.1% | $96.15 * | $103.67 | -19.1% | COM | 64110L106 |
| JJSF | J & J SNACK FOODS CORP | 227,535 | $18.04M | 0.1% | $79.27 * | $144.52 | -37.9% | COM | 466032109 |
| IONS | IONIS PHARMACEUTICALS INC | 238,238 | $17.89M | 0.1% | $75.09 * | $68.63 | +19.2% | COM | 462222100 |
| XLV | SELECT SECTOR SPDR TR | 120,708 | $17.7M | 0.1% | $146.61 | $132.16 | — | STATE STREET HEA | 81369Y209 |
| FDX | FEDEX CORP | 49,364 | $17.51M | 0.1% | $354.71 * | $226.57 | +49.6% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.24M | 0.1% | $718140.00 * | $216566.78 | +241.9% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 181,715 | $17.05M | 0.1% | $93.82 * | $68.66 | +45.8% | COM | 808513105 |
| DE | DEERE & CO | 29,057 | $16.37M | 0.1% | $563.31 * | $344.59 | +60.0% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 87,316 | $16.09M | 0.1% | $184.28 | $25569.32 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 103,563 | $15.68M | 0.1% | $151.41 | $7695.10 | — | SELECT DIVID ETF | 464287168 |
| CGNX | COGNEX CORP | 318,316 | $15.59M | 0.1% | $48.99 * | $40.35 | +10.2% | COM | 192422103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 361,828 | $15.39M | 0.1% | $42.54 | $38.88 | — | SHS CREATION UNI | 14020W106 |
| DIS | DISNEY WALT CO | 154,967 | $14.93M | 0.1% | $96.37 * | $99.69 | +9.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 224,251 | $14.8M | 0.1% | $65.99 * | $34.91 | +80.5% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 34,353 | $14.78M | 0.1% | $430.28 | $10050.66 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 134,269 | $14.73M | 0.1% | $109.71 | $69.84 | +59.2% | COM | 001055102 |
| PULS | PGIM ETF TR | 295,103 | $14.61M | 0.1% | $49.50 | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| BIV | VANGUARD BD INDEX FDS | 187,400 | $14.46M | 0.1% | $77.18 | $810.16 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 61,870 | $14.22M | 0.1% | $229.79 | $158.49 | +42.6% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 44,048 | $14.13M | 0.1% | $320.81 | $7157.54 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 242,427 | $13.97M | 0.1% | $57.64 | $38.79 | +49.9% | CL A | 609207105 |
| MOAT | VANECK ETF TRUST | 144,328 | $13.96M | 0.1% | $96.70 | $4008.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| COF | CAPITAL ONE FINL CORP | 75,698 | $13.81M | 0.1% | $182.43 * | $69.79 | +219.9% | COM | 14040H105 |
| PYLD | PIMCO ETF TR | 520,240 | $13.63M | 0.1% | $26.20 | $26.40 | — | MULTISECTOR BD | 72201R585 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,628,894 | $13.54M | 0.1% | $5.15 * | $11.07 | -36.7% | COMMON STOCK | 47103N106 |
| IJR | ISHARES TR | 108,403 | $13.48M | 0.1% | $124.31 | $8746.44 | — | CORE S&P SCP ETF | 464287804 |
| TTE | TOTALENERGIES SE | 147,634 | $13.43M | 0.1% | $90.98 * | $63.23 | +13.1% | ACT | F92124100 |
| DNN | DENISON MINES CORP | 3,798,462 | $13.41M | 0.1% | $3.53 * | $2.20 | +71.4% | COM | 248356107 |
| EMR | EMERSON ELEC CO | 101,739 | $13.33M | 0.1% | $131.02 * | $84.95 | +74.8% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,085 | $13.28M | 0.1% | $38.17 | $24.40 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC | 60,934 | $13.15M | 0.1% | $215.88 | $227.64 | -6.1% | CL A | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 190,858 | $12.98M | 0.1% | $68.02 * | $18.37 | +315.1% | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,712 | $12.98M | 0.1% | $146.28 * | $36.64 | +320.8% | CL A | 69608A108 |
| SO | SOUTHERN CO | 134,370 | $12.97M | 0.1% | $96.52 * | $65.06 | +37.6% | COM | 842587107 |
| SPTI | SPDR SERIES TRUST | 448,081 | $12.84M | 0.1% | $28.66 | $28.68 | — | STATE STREET SPD | 78464A672 |
| SCHM | SCHWAB STRATEGIC TR | 412,608 | $12.77M | 0.1% | $30.96 | $943.19 | — | US MID-CAP ETF | 808524508 |
| LIN | LINDE PLC | 25,732 | $12.76M | 0.1% | $495.76 * | $404.13 | +13.8% | SHS | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,910 | $12.74M | 0.1% | $82.75 | $12268.43 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODUCTS AND CHEMICALS I | 43,433 | $12.62M | 0.1% | $290.50 * | $214.01 | +26.9% | COM | 009158106 |
| PFE | PFIZER INC | 445,153 | $12.5M | 0.1% | $28.08 * | $24.03 | +8.9% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 36,196 | $12.37M | 0.1% | $341.79 * | $95.46 | +242.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 36,499 | $12.33M | 0.1% | $337.84 * | $127.60 | +203.3% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 150,242 | $12.32M | 0.1% | $81.98 | $73.61 | — | STATE STREET CON | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 20,378 | $12.31M | 0.1% | $604.26 | $368.27 | +63.2% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 20,941 | $12.09M | 0.1% | $577.18 | $280.75 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 33,864 | $11.62M | 0.1% | $343.15 * | $153.84 | +130.4% | COM | 369550108 |
| SPYM | SPDR SERIES TRUST | 151,193 | $11.57M | 0.1% | $76.54 | $69.74 | — | STATE STREET SPD | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,475 | $11.47M | 0.1% | $203.18 * | $185.22 | +30.0% | COM | 053015103 |
| IVV | ISHARES TR | 17,476 | $11.42M | 0.1% | $653.20 | $39058.51 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 168,449 | $11.38M | 0.1% | $67.53 | $7797.60 | — | CORE S&P MCP ETF | 464287507 |
| SFD | SMITHFIELD FOODS INC | 408,012 | $11.32M | 0.1% | $27.75 * | $21.44 | +10.9% | COM | 832248207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 164,009 | $11.2M | 0.1% | $68.28 | $59.77 | — | RISNG DIVD ACHIV | 33738R506 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 343,545 | $11.14M | 0.1% | $32.43 | $38.27 | — | PARTNERSHIP UNIT | G16258108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,038 | $10.87M | 0.1% | $433.96 * | $355.40 | +17.0% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 32,770 | $10.77M | 0.1% | $328.56 * | $296.24 | +23.1% | COM | 863667101 |
| IGSB | ISHARES TR | 204,525 | $10.75M | 0.1% | $52.56 | $7790.74 | — | ISHS 1-5YR INVS | 464288646 |
| COWZ | PACER FDS TR | 170,822 | $10.69M | 0.1% | $62.56 | $54.71 | — | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP | 203,551 | $10.59M | 0.1% | $52.01 * | $40.98 | +38.2% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 627,707 | $10.31M | 0.1% | $16.43 | $16.88 | -4.0% | COM | 42250P103 |
| VBR | VANGUARD INDEX FDS | 47,325 | $10.28M | 0.1% | $217.25 | $17563.65 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP | 78,780 | $9.954M | 0.1% | $126.35 * | $78.60 | +86.3% | CL A | 032095101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 135,907 | $9.751M | 0.1% | $71.75 | $65.38 | — | ACTIVE VALUE ETF | 46641Q167 |
| BIL | SPDR SERIES TRUST | 105,928 | $9.707M | 0.1% | $91.64 | $91.60 | — | STATE STREET SPD | 78468R663 |
| WEC | WEC ENERGY GROUP INC | 83,657 | $9.685M | 0.1% | $115.77 * | $99.23 | +10.8% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 99,345 | $9.584M | 0.1% | $96.47 * | $100.66 | +2.4% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 5,529 | $9.559M | 0.1% | $1728.93 * | $1130.56 | +82.8% | COM | 58733R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 236,807 | $9.431M | 0.1% | $39.83 * | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| AMLP | ALPS ETF TR | 179,130 | $9.429M | 0.1% | $52.64 | $43.04 | — | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 31,629 | $9.342M | 0.1% | $295.35 * | $242.54 | +19.3% | COM | 12572Q105 |
| SCHG | SCHWAB STRATEGIC TR | 312,438 | $9.101M | 0.0% | $29.13 | $32.90 | — | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 43,624 | $9.078M | 0.0% | $208.09 * | $140.15 | +60.5% | COM | 693475105 |
| KLAC | KLA CORP | 6,163 | $9.075M | 0.0% | $1472.45 | $478.34 | +205.6% | COM NEW | 482480100 |
| INTU | INTUIT | 20,726 | $8.962M | 0.0% | $432.39 * | $459.34 | +8.3% | COM | 461202103 |
| IGIB | ISHARES TR | 167,077 | $8.892M | 0.0% | $53.22 | $30606.43 | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 67,089 | $8.871M | 0.0% | $132.23 * | $73.59 | +39.5% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 192,553 | $8.836M | 0.0% | $45.89 | $485.10 | — | STATE STREET UTI | 81369Y886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 195,596 | $8.763M | 0.0% | $44.80 | $477.44 | — | SENIOR LN FD | 33738D309 |
| SBUX | STARBUCKS CORP | 97,335 | $8.72M | 0.0% | $89.59 * | $77.24 | +21.2% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 148,637 | $8.691M | 0.0% | $58.47 | $152.11 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 286,598 | $8.69M | 0.0% | $30.32 | $614.18 | — | PFD AND INCM SEC | 464288687 |
| DFEM | DIMENSIONAL ETF TRUST | 247,167 | $8.54M | 0.0% | $34.55 | $27.39 | — | EMERGING MKTS CO | 25434V732 |
| KMI | KINDER MORGAN INC DEL | 253,402 | $8.497M | 0.0% | $33.53 * | $15.48 | +92.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 116,331 | $8.467M | 0.0% | $72.78 * | $32.30 | +105.4% | COM | 969457100 |
| SPSB | SPDR SERIES TRUST | 281,436 | $8.463M | 0.0% | $30.07 | $30.18 | — | STATE STREET SPD | 78464A474 |
| STUB | STUBHUB HLDGS INC | 1,351,810 | $8.435M | 0.0% | $6.24 * | $14.05 | -14.2% | CL A | 86384P109 |
| AMP | AMERIPRISE FINL INC | 18,919 | $8.408M | 0.0% | $444.40 * | $270.75 | +84.8% | COM | 03076C106 |
| GE | GE AEROSPACE | 29,214 | $8.29M | 0.0% | $283.77 * | $88.11 | +261.1% | COM NEW | 369604301 |
| GQI | NATIXIS ETF TR | 150,401 | $8.249M | 0.0% | $54.85 | $54.42 | — | GATEWAY QUALITY | 63873X307 |
| IBB | ISHARES TR | 48,738 | $8.229M | 0.0% | $168.85 | $166.48 | — | ISHARES BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 89,016 | $8.2M | 0.0% | $92.12 * | $111.23 | -8.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 63,343 | $8.155M | 0.0% | $128.75 * | $94.05 | +63.6% | COM | 747525103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 174,675 | $8.047M | 0.0% | $46.07 | $46.19 | — | INCOME ETF | 46641Q159 |
| COHU | COHU INC | 261,243 | $7.999M | 0.0% | $30.62 * | $29.28 | 0.0% | COM | 192576106 |
| CSX | CSX CORP | 190,854 | $7.833M | 0.0% | $41.04 * | $26.39 | +46.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,140 | $7.826M | 0.0% | $60.60 * | $53.27 | +7.8% | COM | 110122108 |
| TMSL | T ROWE PRICE ETF INC | 211,705 | $7.763M | 0.0% | $36.67 | $33.46 | — | SMALL MID CAP | 87283Q826 |
| GEV | GE VERNOVA INC | 8,803 | $7.684M | 0.0% | $872.86 * | $286.63 | +157.1% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 30,496 | $7.451M | 0.0% | $244.34 * | $48.72 | +279.1% | COM | 56585A102 |
| WPC | WP CAREY INC | 108,491 | $7.373M | 0.0% | $67.96 | $30235.17 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 81,480 | $7.367M | 0.0% | $90.42 * | $66.04 | +18.9% | COM | 682680103 |
| IEI | ISHARES TR | 61,758 | $7.324M | 0.0% | $118.60 | $116.18 | — | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 8,652 | $7.319M | 0.0% | $845.99 * | $341.77 | +172.9% | COM | 38141G104 |
| BLK | BLACKROCK INC | 7,591 | $7.3M | 0.0% | $961.72 * | $990.46 | +10.8% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 28,046 | $7.296M | 0.0% | $260.14 * | $109.18 | +150.3% | COM | 452308109 |
| FEOE | RBB FUND TRUST | 144,580 | $7.296M | 0.0% | $50.46 | $44.50 | — | FIRST EAGLE OVER | 75526L878 |
| BP | BP PLC | 151,812 | $7.135M | 0.0% | $47.00 | $263.99 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 82,134 | $7.12M | 0.0% | $86.69 | $99.18 | — | 20 YR TR BD ETF | 464287432 |
| RECS | COLUMBIA ETF TR I | 182,306 | $7.106M | 0.0% | $38.98 | $36.77 | — | RESH ENHNC COR | 19761L706 |
| SHY | ISHARES TR | 84,449 | $6.973M | 0.0% | $82.57 | $139.11 | — | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 112,081 | $6.857M | 0.0% | $61.18 * | $50.80 | +12.8% | COM | 756109104 |
| MCK | MCKESSON CORP | 7,701 | $6.664M | 0.0% | $865.37 | $552.84 | +58.4% | COM | 58155Q103 |
| IEUR | ISHARES TR | 94,731 | $6.657M | 0.0% | $70.27 | $67.19 | — | CORE MSCI EURO | 46434V738 |
| BX | BLACKSTONE INC | 57,876 | $6.655M | 0.0% | $114.99 * | $89.35 | +57.7% | COM | 09260D107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 221,313 | $6.577M | 0.0% | $29.72 | $27.62 | — | INTERNATINL ETF | 55286W405 |
| SHV | ISHARES TR | 59,463 | $6.564M | 0.0% | $110.39 | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 294,801 | $6.559M | 0.0% | $22.25 * | $32.90 | -23.8% | COM SHS | 10240L102 |
| NKE | NIKE INC | 123,807 | $6.539M | 0.0% | $52.82 * | $73.27 | -12.7% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 128,979 | $6.534M | 0.0% | $50.66 * | $41.75 | +12.8% | COM | 337932107 |
| PLD | PROLOGIS INC. | 49,009 | $6.478M | 0.0% | $132.18 * | $111.65 | +15.6% | COM | 74340W103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 122,310 | $6.446M | 0.0% | $52.70 * | $53.14 | +2.7% | COM | 913456109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 89,691 | $6.441M | 0.0% | $71.81 | $65.86 | — | EQUITY FOCUS ETF | 46654Q781 |
| DFIS | DIMENSIONAL ETF TRUST | 191,008 | $6.431M | 0.0% | $33.67 | $25.02 | — | INTL SMALL CAP E | 25434V773 |
| XLY | SELECT SECTOR SPDR TR | 58,927 | $6.422M | 0.0% | $108.98 | $165.31 | — | STATE STREET CON | 81369Y407 |
| FERG | FERGUSON ENTERPRISES INC | 27,388 | $6.388M | 0.0% | $233.26 * | $188.71 | +33.0% | COMMON STOCK NEW | 31488V107 |
| NVS | NOVARTIS AG | 41,281 | $6.306M | 0.0% | $152.75 | $8247.85 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 29,965 | $6.294M | 0.0% | $210.03 * | $147.18 | +36.1% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 31,297 | $6.172M | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| RKLB | ROCKET LAB CORP | 95,752 | $6.149M | 0.0% | $64.22 * | $45.36 | +74.8% | COM | 773121108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,731 | $6.136M | 0.0% | $282.37 * | $136.75 | +66.9% | COM | 49338L103 |
| BOND | PIMCO ETF TR | 66,155 | $6.105M | 0.0% | $92.28 | $91.99 | — | ACTIVE BD ETF | 72201R775 |
| EFA | ISHARES TR | 62,148 | $6.036M | 0.0% | $97.13 | $7050.96 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 22,412 | $5.962M | 0.0% | $266.02 * | $143.37 | +99.6% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 6,636 | $5.941M | 0.0% | $895.20 * | $361.20 | +165.2% | COM | 701094104 |
| IMCV | ISHARES TR | 69,972 | $5.933M | 0.0% | $84.79 | $76.51 | — | MRGSTR MD CP VAL | 464288406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,087 | $5.926M | 0.0% | $50.61 | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| UL | UNILEVER PLC | 102,245 | $5.825M | 0.0% | $56.97 | $63.43 | — | SPON ADR NEW | 904767803 |
| CNX | CNX RES CORP | 150,438 | $5.799M | 0.0% | $38.55 | $22.70 | +66.5% | COM | 12653C108 |
| NGG | NATIONAL GRID PLC | 68,389 | $5.786M | 0.0% | $84.60 | $66.57 | — | SPONSORED ADR NE | 636274409 |
| IEF | ISHARES TR | 60,521 | $5.776M | 0.0% | $95.44 | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 83,820 | $5.711M | 0.0% | $68.14 | $206.50 | — | ISHARES | 46428Q109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 107,752 | $5.649M | 0.0% | $52.43 | $40.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| TCAF | T ROWE PRICE ETF INC | 157,797 | $5.616M | 0.0% | $35.59 | $33.87 | — | CAP APPRECIATION | 87283Q867 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,604 | $5.582M | 0.0% | $114.85 * | $108.89 | -12.1% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 33,896 | $5.482M | 0.0% | $161.73 | $128.41 | — | STATE STREET IND | 81369Y704 |
| VB | VANGUARD INDEX FDS | 20,913 | $5.478M | 0.0% | $261.92 | $22315.05 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LTD SWITZ | 16,664 | $5.431M | 0.0% | $325.94 * | $198.22 | +59.5% | COM | H1467J104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 149,416 | $5.397M | 0.0% | $36.12 | $49.54 | — | LP INT UNIT | G16252101 |
| VGT | VANGUARD WORLD FD | 7,689 | $5.365M | 0.0% | $697.74 | $361.28 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 21,611 | $5.36M | 0.0% | $248.00 | $15037.81 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 58,292 | $5.349M | 0.0% | $91.77 | $34.82 | — | GOLD MINERS ETF | 92189F106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 160,942 | $5.329M | 0.0% | $33.11 | $33.01 | — | SHS | 14021T102 |
| VST | VISTRA CORP | 34,751 | $5.224M | 0.0% | $150.33 * | $120.88 | +35.0% | COM | 92840M102 |
| TRP | TC ENERGY CORP | 83,677 | $5.224M | 0.0% | $62.43 * | $40.22 | +44.7% | COM | 87807B107 |
| ASTS | AST SPACEMOBILE INC | 62,530 | $5.182M | 0.0% | $82.87 * | $71.36 | +37.5% | COM CL A | 00217D100 |
| ASML | ASML HLDG NV | 3,891 | $5.139M | 0.0% | $1320.70 | $692.89 | — | N Y REGISTRY SHS | N07059210 |
| IQLT | ISHARES TR | 110,482 | $5.108M | 0.0% | $46.23 | $39.44 | — | MSCI INTL QUALTY | 46434V456 |
| VTEB | VANGUARD MUN BD FDS | 102,101 | $5.094M | 0.0% | $49.89 | $51.23 | — | TAX EXEMPT BD | 922907746 |
| NDAQ | NASDAQ INC | 59,987 | $5.092M | 0.0% | $84.89 * | $57.27 | +60.2% | COM | 631103108 |
| NTRA | NATERA INC | 25,011 | $5.002M | 0.0% | $199.99 * | $216.18 | +4.5% | COM | 632307104 |
| T | AT&T INC | 172,315 | $4.995M | 0.0% | $28.99 * | $15.38 | +67.4% | COM | 00206R102 |
| COHR | COHERENT CORP | 20,964 | $4.994M | 0.0% | $238.21 * | $45.55 | +368.4% | COM | 19247G107 |
| AMCR | AMCOR PLC | 124,658 | $4.955M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| MMM | 3M CO | 33,947 | $4.927M | 0.0% | $145.15 * | $98.53 | +66.4% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 11,400 | $4.849M | 0.0% | $425.34 * | $412.19 | +17.7% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 39,420 | $4.84M | 0.0% | $122.78 * | $106.07 | +27.3% | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC | 12,203 | $4.838M | 0.0% | $396.48 * | $462.80 | +1.9% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,977 | $4.805M | 0.0% | $64.08 | $2340.14 | — | VAN FTSE DEV MKT | 921943858 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 289,205 | $4.804M | 0.0% | $16.61 | $16.35 | — | COM | 09631P102 |
| IGM | ISHARES TR | 40,406 | $4.789M | 0.0% | $118.51 | $124.90 | — | EXPND TEC SC ETF | 464287549 |
| CVX | CHEVRON CORPORATION | 22,800 | $4.717M | 0.0% | $206.90 * | $104.42 | +64.6% | Call | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,927 | $4.71M | 0.0% | $196.86 * | $203.64 | +15.1% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 25,712 | $4.684M | 0.0% | $182.18 * | $64.88 | +126.7% | COM | 718546104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,123 | $4.664M | 0.0% | $2196.96 * | $716.62 | +194.2% | COM | G9618E107 |
| PTLC | PACER FDS TR | 88,825 | $4.66M | 0.0% | $52.46 | $46.87 | — | TRENDP US LAR CP | 69374H105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 87,898 | $4.645M | 0.0% | $52.85 | $64.11 | — | AKRE FOCUS ETF | 74316P579 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 105,898 | $4.639M | 0.0% | $43.81 | $1786.40 | — | SELECT WRLD WI | 23908L306 |
| GPIX | GOLDMAN SACHS ETF TR | 91,867 | $4.597M | 0.0% | $50.04 | $49.73 | — | S&P 500 PREMIUM | 38149W622 |
| MLI | MUELLER INDS INC | 41,150 | $4.559M | 0.0% | $110.80 * | $68.48 | +81.6% | COM | 624756102 |
| AGG | ISHARES TR | 45,647 | $4.531M | 0.0% | $99.27 | $550.30 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 24,220 | $4.521M | 0.0% | $186.65 * | $270.40 | -20.2% | COM | 79466L302 |
| GLW | CORNING INC | 32,776 | $4.457M | 0.0% | $135.97 * | $51.93 | +115.1% | COM | 219350105 |
| GRNY | TIDAL TRUST I | 186,681 | $4.456M | 0.0% | $23.87 | $22.89 | — | FUNDSTRAT GRANNY | 886364231 |
| GM | GENERAL MTRS CO | 59,617 | $4.441M | 0.0% | $74.50 * | $35.64 | +130.8% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,720 | $4.418M | 0.0% | $131.01 * | $45.82 | +205.2% | COM | 962879102 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,401 | $4.412M | 0.0% | $180.83 * | $49.27 | +343.0% | COMMON STOCK | 65336K103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 123,857 | $4.39M | 0.0% | $35.44 | $17.64 | — | PHYSICAL GOLD TR | 85207H104 |
| VXUS | VANGUARD STAR FDS | 56,697 | $4.372M | 0.0% | $77.11 | $69.50 | — | VG TL INTL STK F | 921909768 |
| CRH | CRH PLC | 41,571 | $4.37M | 0.0% | $105.12 * | $84.03 | +48.0% | ORD | G25508105 |
| DLR | DIGITAL RLTY TR INC | 24,232 | $4.367M | 0.0% | $180.21 * | $132.52 | +17.0% | COM | 253868103 |
| NEM | NEWMONT CORP | 40,179 | $4.349M | 0.0% | $108.25 * | $49.71 | +137.6% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 21,852 | $4.332M | 0.0% | $198.24 * | $201.78 | +2.4% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 54,446 | $4.325M | 0.0% | $79.44 * | $53.33 | +44.7% | COM | 98389B100 |
| NOBL | PROSHARES TR | 40,695 | $4.314M | 0.0% | $106.01 | $7728.54 | — | S&P 500 DV ARIST | 74348A467 |
| STT | STATE STR CORP | 33,901 | $4.29M | 0.0% | $126.56 * | $114.17 | +14.1% | COM | 857477103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,243 | $4.289M | 0.0% | $55.52 | $51.84 | — | NASDAQ EQT PREM | 46654Q203 |
| MET | METLIFE INC | 60,072 | $4.248M | 0.0% | $70.72 * | $54.31 | +42.6% | COM | 59156R108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 122,899 | $4.229M | 0.0% | $34.41 | $33.73 | — | SHS | 14021D107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,650 | $4.201M | 0.0% | $203.43 * | $160.56 | +38.1% | COM | 007903107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 125,061 | $4.173M | 0.0% | $33.37 | $26.68 | — | SHS CREATION UNI | 14020X104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 144,519 | $4.155M | 0.0% | $28.75 | $27.17 | — | INCOME FOCUS ETF | 35473P439 |
| TBIL | RBB FD INC | 82,953 | $4.136M | 0.0% | $49.86 | $49.93 | — | F/M US TREASURY | 74933W452 |
| RIO | RIO TINTO PLC | 44,207 | $4.124M | 0.0% | $93.29 | $77.83 | — | SPONSORED ADR | 767204100 |
| PSTG | EVERPURE INC | 69,437 | $4.1M | 0.0% | $59.04 * | $15.04 | +371.7% | CL A | 74624M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,256 | $4.081M | 0.0% | $72.55 * | $75.27 | -1.5% | COM | 459506101 |
| OMF | ONEMAIN HLDGS INC | 75,559 | $4.04M | 0.0% | $53.46 * | $48.11 | +31.4% | COM | 68268W103 |
| EQT | EQT CORP | 62,793 | $3.996M | 0.0% | $63.64 * | $42.26 | +30.8% | COM | 26884L109 |
| AEP | AMERICAN ELEC PWR CO INC | 30,348 | $3.978M | 0.0% | $131.08 * | $72.38 | +66.5% | COM | 025537101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 145,964 | $3.975M | 0.0% | $27.23 | $26.83 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 175,433 | $3.919M | 0.0% | $22.34 | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| B | BARRICK MNG CORP | 96,144 | $3.917M | 0.0% | $40.74 * | $20.72 | +133.1% | COM SHS | 06849F108 |
| LEN | LENNAR CORP | 45,084 | $3.915M | 0.0% | $86.84 * | $113.92 | +0.5% | CL A | 526057104 |
| LRCX | LAM RESEARCH CORP | 18,263 | $3.902M | 0.0% | $213.66 * | $75.77 | +198.2% | COM NEW | 512807306 |
| DHI | D R HORTON INC | 28,218 | $3.872M | 0.0% | $137.22 * | $118.66 | +31.4% | COM | 23331A109 |
| RDDT | REDDIT INC | 28,652 | $3.858M | 0.0% | $134.65 * | $117.55 | +61.3% | CL A | 75734B100 |
| SDY | SPDR SERIES TRUST | 26,394 | $3.852M | 0.0% | $145.94 | $1886.66 | — | STATE STREET SPD | 78464A763 |
| QUAL | ISHARES TR | 19,998 | $3.836M | 0.0% | $191.81 | $165.04 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 15,511 | $3.833M | 0.0% | $247.08 * | $120.51 | +57.7% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 20,038 | $3.802M | 0.0% | $189.75 * | $205.86 | -1.0% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 74,567 | $3.761M | 0.0% | $50.44 * | $70.89 | -5.9% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 43,956 | $3.746M | 0.0% | $85.23 * | $55.66 | +59.4% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,086 | $3.737M | 0.0% | $30.12 | $14.72 | — | SPONSORED ADS | 881624209 |
| TAN | INVESCO EXCH TRADED FD TR II | 66,995 | $3.732M | 0.0% | $55.71 | $55.71 | — | SOLAR ETF | 46138G706 |
| MCO | MOODYS CORP | 8,522 | $3.718M | 0.0% | $436.25 * | $377.85 | +29.6% | COM | 615369105 |
| BALT | INNOVATOR ETFS TRUST | 109,961 | $3.68M | 0.0% | $33.47 | $32.27 | — | DEFINED WLT SHLD | 45783Y855 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 102,398 | $3.676M | 0.0% | $35.90 | $35.11 | — | SHS ETF | 14021L109 |
| VMC | VULCAN MATLS CO | 13,432 | $3.658M | 0.0% | $272.31 * | $230.96 | +32.8% | COM | 929160109 |
| SUI | SUN CMNTYS INC | 28,777 | $3.625M | 0.0% | $125.97 | $45847.31 | — | COM | 866674104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 106,678 | $3.608M | 0.0% | $33.82 | $33.98 | — | SHS | 14021M107 |
| HSBC | HSBC HLDGS PLC | 43,702 | $3.605M | 0.0% | $82.49 | $50.46 | — | SPON ADR NEW | 404280406 |
| SF | STIFEL FINL CORP | 48,526 | $3.587M | 0.0% | $73.92 * | $111.53 | +12.5% | COM | 860630102 |
| HOMB | HOME BANCSHARES INC | 132,950 | $3.58M | 0.0% | $26.93 * | $27.82 | +4.2% | COM | 436893200 |
| PFFA | ETFIS SER TR I | 175,295 | $3.569M | 0.0% | $20.36 | $21.38 | — | VIRTUS INFRCAP | 26923G822 |
| ADBE | ADOBE INC | 14,629 | $3.556M | 0.0% | $243.07 * | $350.94 | -17.4% | COM | 00724F101 |
| BUL | PACER FDS TR | 65,595 | $3.546M | 0.0% | $54.06 | $51.23 | — | US CHS CWS GWT | 69374H667 |
| — | NUVEEN VA QUALITY MUN INCOM | 311,404 | $3.528M | 0.0% | $11.33 | $2407.37 | — | COM | 67064R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 103,556 | $3.487M | 0.0% | $33.67 * | $31.00 | +14.8% | COM | 89214P109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,812 | $3.477M | 0.0% | $55.35 | $55.35 | — | LONG TERM TREAS | 92206C847 |
| MPLX | MPLX LP | 59,583 | $3.4M | 0.0% | $57.07 | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,811 | $3.38M | 0.0% | $109.69 | $81.78 | — | VNG RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 24,218 | $3.375M | 0.0% | $139.37 | $64.53 | +114.4% | COM | 375558103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 84,963 | $3.35M | 0.0% | $39.43 | $36.00 | — | SMID RISNG ETF | 33741X102 |
| NOC | NORTHROP GRUMMAN CORP | 4,882 | $3.331M | 0.0% | $682.25 | $375.64 | +79.3% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 24,483 | $3.316M | 0.0% | $135.46 * | $101.94 | +58.3% | CL A | 12504L109 |
| FEGE | RBB FUND TRUST | 70,047 | $3.292M | 0.0% | $47.00 | $43.94 | — | FIRST EAGLE GBL | 75526L886 |
| WDC | WESTERN DIGITAL CORP | 12,140 | $3.284M | 0.0% | $270.49 * | $204.73 | +22.7% | COM | 958102105 |
| RBC | RBC BEARINGS INC | 5,987 | $3.252M | 0.0% | $543.12 * | $211.40 | +144.9% | COM | 75524B104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 63,825 | $3.242M | 0.0% | $50.80 | $36.10 | — | SHS | 336917109 |
| BKNG | BOOKING HOLDINGS INC | 19,225 | $3.24M | 0.0% | $168.52 * | $4726.00 | +1.2% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 20,781 | $3.231M | 0.0% | $155.48 | $99.81 | +57.7% | COM | 988498101 |
| MS | MORGAN STANLEY | 19,593 | $3.224M | 0.0% | $164.57 * | $100.47 | +78.8% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 46,182 | $3.2M | 0.0% | $69.30 * | $61.32 | +56.2% | COM CL A | 770700102 |
| CTVA | CORTEVA INC | 38,280 | $3.185M | 0.0% | $83.21 * | $44.89 | +62.1% | COM | 22052L104 |
| KIM | KIMCO REALTY CORP | 141,446 | $3.178M | 0.0% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,211 | $3.169M | 0.0% | $67.12 | $51.60 | — | MULTIFACTOR MI | 47804J206 |
| SYY | SYSCO CORP | 44,372 | $3.165M | 0.0% | $71.33 * | $71.96 | +14.3% | COM | 871829107 |
| IWF | ISHARES TR | 7,393 | $3.152M | 0.0% | $426.40 | $8905.94 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 62,600 | $3.143M | 0.0% | $50.20 * | $38.74 | +13.1% | Call | 92343V104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,274 | $3.14M | 0.0% | $111.06 | $83.85 | — | SPON ADR UNITS | 344419106 |
| DPZ | DOMINOS PIZZA INC | 8,702 | $3.122M | 0.0% | $358.79 * | $464.31 | -13.7% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 84,784 | $3.115M | 0.0% | $36.75 | $141.83 | — | ADR | 670100205 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 92,263 | $3.113M | 0.0% | $33.74 | $36.46 | — | TOTAL RTRN ETF | 41653L305 |
| INFL | LISTED FDS TR | 59,716 | $3.109M | 0.0% | $52.06 | $34.85 | — | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 12,700 | $3.104M | 0.0% | $244.44 * | $105.51 | +116.0% | Call | 478160104 |
| PPL | PPL CORP | 80,823 | $3.087M | 0.0% | $38.20 * | $26.66 | +35.9% | COM | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 49,760 | $3.078M | 0.0% | $61.85 * | $42.14 | +7.3% | COM | 237266101 |
| BG | BUNGE GLOBAL SA | 23,916 | $3.042M | 0.0% | $127.20 * | $98.11 | +14.2% | COM SHS | H11356104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,295 | $3.038M | 0.0% | $67.07 * | $50.06 | +47.1% | COM CL A | 45841N107 |
| BND | VANGUARD BD INDEX FDS | 41,042 | $3.022M | 0.0% | $73.64 | $1373.58 | — | TOTAL BND MRKT | 921937835 |
| CAH | CARDINAL HEALTH INC | 14,266 | $3.015M | 0.0% | $211.32 | $136.85 | +57.3% | COM | 14149Y108 |
| KO | COCA COLA CO | 39,300 | $2.989M | 0.0% | $76.05 | $42.84 | +74.5% | Call | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,490 | $2.987M | 0.0% | $145.76 | $15483.86 | — | FTSE SMCAP ETF | 922042718 |
| CLS | CELESTICA INC | 10,613 | $2.985M | 0.0% | $281.23 * | $131.58 | +128.7% | COM | 15101Q207 |
| NSC | NORFOLK SOUTHN CORP | 10,200 | $2.927M | 0.0% | $287.00 * | $177.28 | +68.2% | Call | 655844108 |
| SONY | SONY GROUP CORP | 141,144 | $2.922M | 0.0% | $20.70 | $35.48 | — | SPONSORED ADR | 835699307 |
| CVS | CVS HEALTH CORP | 40,151 | $2.877M | 0.0% | $71.65 * | $61.89 | +26.0% | COM | 126650100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 167,224 | $2.863M | 0.0% | $17.12 | $3675.50 | — | COM SH BEN INT | 128125101 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 72,965 | $2.859M | 0.0% | $39.18 | $39.61 | — | DYNAMIC BOND ETF | 41653L842 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,717 | $2.858M | 0.0% | $63.91 | $62.30 | — | HEDGED EQUITY LA | 46654Q724 |
| RJF | RAYMOND JAMES FINL INC | 19,662 | $2.847M | 0.0% | $144.79 * | $123.94 | +33.4% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 30,401 | $2.837M | 0.0% | $93.32 | $52.07 | +82.1% | COM | 171340102 |
| MRK | MERCK & CO INC | 23,200 | $2.791M | 0.0% | $120.29 * | $84.57 | +35.1% | Call | 58933Y105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 147,060 | $2.785M | 0.0% | $18.94 | $18.76 | — | LIMITED DURATION | 33738D804 |
| NE | NOBLE CORP PLC | 56,401 | $2.768M | 0.0% | $49.07 * | $28.06 | +32.4% | ORD SHS A | G65431127 |
| ALL | ALLSTATE CORP | 13,297 | $2.757M | 0.0% | $207.34 * | $106.30 | +90.9% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 8,419 | $2.754M | 0.0% | $327.08 | $170.61 | +93.9% | CL A | 571903202 |
| MSCI | MSCI INC | 5,051 | $2.723M | 0.0% | $539.01 * | $509.74 | +11.7% | COM | 55354G100 |
| AMGN | AMGEN INC | 7,600 | $2.674M | 0.0% | $351.85 | $163.68 | +113.6% | Call | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,404 | $2.656M | 0.0% | $491.50 * | $459.41 | +25.1% | COM | 883556102 |
| HDB | HDFC BANK LTD | 106,388 | $2.647M | 0.0% | $24.88 | $50.11 | — | SPONSORED ADS | 40415F101 |
| XLE | SELECT SECTOR SPDR TR | 42,767 | $2.62M | 0.0% | $61.26 | $1838.36 | — | STATE STREET ENE | 81369Y506 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,568 | $2.619M | 0.0% | $111.12 * | $32.70 | +269.2% | COM CL A | 21044C107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,408 | $2.581M | 0.0% | $97.73 | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| BMO | BANK MONTREAL MEDIUM | 19,068 | $2.581M | 0.0% | $135.34 * | $92.11 | +50.8% | COM | 063671101 |
| FCX | FREEPORT MCMORAN INC | 43,538 | $2.559M | 0.0% | $58.78 * | $27.57 | +121.7% | CL B | 35671D857 |
| HSY | HERSHEY CO | 12,264 | $2.55M | 0.0% | $207.89 | $186.09 | +10.0% | COM | 427866108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,387 | $2.502M | 0.0% | $82.33 * | $111.82 | +5.1% | COM | 12008R107 |
| HLN | HALEON PLC | 249,641 | $2.499M | 0.0% | $10.01 | $8.49 | — | SPON ADS | 405552100 |
| SW | SMURFIT WESTROCK PLC | 62,635 | $2.496M | 0.0% | $39.85 * | $43.64 | +0.8% | SHS | G8267P108 |
| VOT | VANGUARD INDEX FDS | 9,669 | $2.488M | 0.0% | $257.35 | $9489.87 | — | MCAP GR IDXVIP | 922908538 |
| DEO | DIAGEO PLC | 33,358 | $2.483M | 0.0% | $74.45 | $44176.69 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,863 | $2.48M | 0.0% | $209.08 * | $267.81 | -7.0% | CL A | 989207105 |
| IAU | ISHARES GOLD TR | 28,004 | $2.469M | 0.0% | $88.16 | $52.29 | — | ISHARES NEW | 464285204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,563 | $2.469M | 0.0% | $49.81 | $2712.93 | — | FST LOW OPPT EFT | 33739Q200 |
| FAST | FASTENAL CO | 53,039 | $2.461M | 0.0% | $46.40 * | $29.70 | +49.0% | COM | 311900104 |
| PAAS | PAN AMERN SILVER CORP | 44,980 | $2.457M | 0.0% | $54.63 * | $17.94 | +225.4% | COM | 697900108 |
| TRU | TRANSUNION | 35,284 | $2.441M | 0.0% | $69.19 * | $69.45 | +13.6% | COM | 89400J107 |
| DIA | STATE STR SPDR DOW JONES IND | 5,248 | $2.431M | 0.0% | $463.16 | $293.93 | — | UT SER 1 | 78467X109 |
| CSL | CARLISLE COS INC | 7,241 | $2.416M | 0.0% | $333.60 * | $177.49 | +109.3% | COM | 142339100 |
| MFC | MANULIFE FINL CORP | 69,982 | $2.41M | 0.0% | $34.44 * | $18.58 | +99.7% | COM | 56501R106 |
| USHY | ISHARES TR | 65,250 | $2.404M | 0.0% | $36.84 | $36.45 | — | BROAD USD HIGH | 46435U853 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,868 | $2.396M | 0.0% | $126.97 | $105.12 | — | NASDAQ-100 SEL | 337344105 |
| J | JACOBS SOLUTIONS INC | 18,746 | $2.386M | 0.0% | $127.28 * | $121.84 | +13.7% | COM | 46982L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,275 | $2.38M | 0.0% | $46.42 * | $74.00 | -33.8% | COM | 015271109 |
| FTEC | FIDELITY COVINGTON TRUST | 11,436 | $2.379M | 0.0% | $208.05 | $159.16 | — | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 26,749 | $2.373M | 0.0% | $88.70 | $8635.33 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 51,317 | $2.37M | 0.0% | $46.19 | $46.65 | — | CORE UNIVRSL USD | 46434V613 |
| IWR | ISHARES TR | 24,369 | $2.369M | 0.0% | $97.23 | $94.36 | — | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,261 | $2.363M | 0.0% | $165.71 | $83.21 | — | AEROSPACE DEFN | 46137V100 |
| DIVO | AMPLIFY ETF TR | 51,786 | $2.323M | 0.0% | $44.85 | $38.58 | — | CWP ENHANCED DIV | 032108409 |
| NUE | NUCOR CORP | 13,718 | $2.32M | 0.0% | $169.10 * | $78.61 | +127.0% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 45,768 | $2.287M | 0.0% | $49.97 | $52.11 | — | STATE STREET MAT | 81369Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,080 | $2.276M | 0.0% | $250.64 | $278.45 | -9.5% | COM | 955306105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 104,477 | $2.263M | 0.0% | $21.66 | $9.02 | — | SPONSORED ADR | 05946K101 |
| IEMG | ISHARES INC | 32,312 | $2.254M | 0.0% | $69.75 | $58.03 | — | CORE MSCI EMKT | 46434G103 |
| SMMU | PIMCO ETF TR | 44,660 | $2.253M | 0.0% | $50.45 | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| IVW | ISHARES TR | 19,913 | $2.252M | 0.0% | $113.11 | $1950.77 | — | S&P 500 GRWT ETF | 464287309 |
| FDVV | FIDELITY COVINGTON TRUST | 40,417 | $2.233M | 0.0% | $55.24 | $52.32 | — | HIGH DIVID ETF | 316092840 |
| BABA | ALIBABA GROUP HLDG LTD | 17,780 | $2.231M | 0.0% | $125.46 | $1550.27 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 115,466 | $2.228M | 0.0% | $19.30 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| CGTX | COGNITION THERAPEUTICS INC | 2,892,808 | $2.197M | 0.0% | $0.76 * | $1.38 | -10.0% | COM | 19243B102 |
| PRI | PRIMERICA INC | 8,682 | $2.175M | 0.0% | $250.47 * | $172.67 | +51.3% | COM | 74164M108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,305 | $2.172M | 0.0% | $33.77 | $32.75 | — | FT VEST LADDERED | 33740F755 |
| PG | PROCTER & GAMBLE CO | 15,000 | $2.167M | 0.0% | $144.44 * | $86.68 | +75.1% | Call | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,293 | $2.164M | 0.0% | $15.65 * | $12.10 | +47.8% | COM | 446150104 |
| MTUM | ISHARES TR | 8,962 | $2.151M | 0.0% | $239.98 | $202.72 | — | MSCI USA MMENTM | 46432F396 |
| WELL | WELLTOWER INC | 10,878 | $2.151M | 0.0% | $197.70 * | $133.11 | +40.4% | COM | 95040Q104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,293 | $2.137M | 0.0% | $110.78 | $104.08 | — | RBA INDL ETF | 33738R704 |
| AJG | GALLAGHER ARTHUR J & CO | 9,860 | $2.135M | 0.0% | $216.58 * | $261.52 | -8.1% | COM | 363576109 |
| SCZ | ISHARES TR | 27,168 | $2.13M | 0.0% | $78.41 | $5447.70 | — | EAFE SML CP ETF | 464288273 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 53,829 | $2.12M | 0.0% | $39.38 * | $39.98 | +17.7% | COM SUB VTG A | 11276H106 |
| WSM | WILLIAMS SONOMA INC | 11,523 | $2.101M | 0.0% | $182.33 * | $90.38 | +130.0% | COM | 969904101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,609 | $2.078M | 0.0% | $164.80 * | $98.32 | +96.1% | COM | 04247X102 |
| VYMI | VANGUARD WHITEHALL FDS | 21,962 | $2.07M | 0.0% | $94.24 | $79.97 | — | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 9,755 | $2.06M | 0.0% | $211.15 | $9246.07 | — | S&P 500 VAL ETF | 464287408 |
| EEMA | ISHARES INC | 21,307 | $2.04M | 0.0% | $95.74 | $83.50 | — | MSCI EM ASIA ETF | 464286426 |
| CALF | PACER FDS TR | 45,397 | $2.037M | 0.0% | $44.87 | $45.84 | — | US SMALL CAP CAS | 69374H857 |
| HLI | HOULIHAN LOKEY INC | 14,063 | $2.02M | 0.0% | $143.62 * | $77.20 | +127.5% | CL A | 441593100 |
| LII | LENNOX INTL INC | 4,346 | $2.017M | 0.0% | $464.13 * | $513.32 | +2.6% | COM | 526107107 |
| GAIN | GLADSTONE INVT CORP | 139,862 | $1.986M | 0.0% | $14.20 * | $4.02 | +243.8% | COM | 376546107 |
| PRIM | PRIMORIS SVCS CORP | 13,798 | $1.974M | 0.0% | $143.04 * | $43.30 | +246.1% | COM | 74164F103 |
| CFG | CITIZENS FINL GROUP INC | 32,823 | $1.968M | 0.0% | $59.97 * | $49.19 | +28.3% | COM | 174610105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 45,529 | $1.944M | 0.0% | $42.70 * | $38.03 | +6.8% | COM SER C | 047726302 |
| IWD | ISHARES TR | 9,069 | $1.938M | 0.0% | $213.68 | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,863 | $1.937M | 0.0% | $163.29 * | $197.15 | +0.3% | COM | 11133T103 |
| IYF | ISHARES TR | 16,390 | $1.928M | 0.0% | $117.66 | $17355.30 | — | U.S. FINLS ETF | 464287788 |
| RY | ROYAL BK CDA | 11,869 | $1.92M | 0.0% | $161.78 * | $76.78 | +121.3% | COM | 780087102 |
| NGVT | INGEVITY CORP | 26,826 | $1.911M | 0.0% | $71.23 * | $30.20 | +127.5% | COM | 45688C107 |
| LITE | LUMENTUM HLDGS INC | 2,710 | $1.904M | 0.0% | $702.76 * | $378.67 | +23.4% | COM | 55024U109 |
| EFV | ISHARES TR | 25,572 | $1.901M | 0.0% | $74.35 | $55.48 | — | EAFE VALUE ETF | 464288877 |
| SNDK | SANDISK CORP | 2,989 | $1.899M | 0.0% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| IAC | IAC INC | 47,390 | $1.897M | 0.0% | $40.03 * | $43.45 | -13.3% | COM NEW | 44891N208 |
| BAP | CREDICORP LTD | 5,592 | $1.897M | 0.0% | $339.16 | $132.78 | +153.7% | COM | G2519Y108 |
| CW | CURTISS WRIGHT CORP | 2,779 | $1.893M | 0.0% | $681.12 * | $379.42 | +71.5% | COM | 231561101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,985 | $1.891M | 0.0% | $90.11 * | $92.65 | 0.0% | COM | 74251V102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,298 | $1.878M | 0.0% | $40.57 | $42.62 | — | FIRST TR TA HIYL | 33738D408 |
| EWY | ISHARES INC | 15,177 | $1.867M | 0.0% | $123.01 | $102.84 | — | MSCI STH KOR ETF | 464286772 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,450 | $1.863M | 0.0% | $178.23 | $151.89 | — | PHYSCL PLATM SHS | 003260106 |
| BATT | AMPLIFY ETF TR | 123,881 | $1.845M | 0.0% | $14.89 | $14.89 | — | AMPLIFY LITHIUM | 032108805 |
| INTC | INTEL CORP | 41,754 | $1.843M | 0.0% | $44.13 * | $42.71 | +8.7% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 6,151 | $1.838M | 0.0% | $298.84 | $10384.38 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 34,800 | $1.838M | 0.0% | $52.82 * | $73.27 | -12.7% | Call | 654106103 |
| ESGU | ISHARES TR | 12,984 | $1.836M | 0.0% | $141.42 | $111.96 | — | ESG AWR MSCI USA | 46435G425 |
| OUSA | ALPS ETF TR | 32,944 | $1.834M | 0.0% | $55.67 | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| NICE | NICE LTD | 16,476 | $1.817M | 0.0% | $110.26 | $143.12 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 240,022 | $1.81M | 0.0% | $7.54 | $7.04 | — | COM | 67073B106 |
| AME | AMETEK INC | 8,430 | $1.807M | 0.0% | $214.36 * | $89.30 | +150.0% | COM | 031100100 |
| DXCM | DEXCOM INC | 28,720 | $1.804M | 0.0% | $62.80 * | $81.45 | -12.9% | COM | 252131107 |
| FIX | COMFORT SYS USA INC | 1,305 | $1.8M | 0.0% | $1379.26 * | $901.55 | +32.7% | COM | 199908104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,997 | $1.794M | 0.0% | $78.03 * | $108.17 | -19.6% | CL A | 099502106 |
| EPU | ISHARES TR | 22,060 | $1.78M | 0.0% | $80.71 | $62.22 | — | MSCI PERU AND GL | 464289842 |
| RRC | RANGE RES CORP | 39,294 | $1.775M | 0.0% | $45.18 * | $37.25 | -2.9% | COM | 75281A109 |
| CACI | CACI INTL INC | 3,244 | $1.764M | 0.0% | $543.87 * | $427.15 | +41.2% | CL A | 127190304 |
| EYLD | CAMBRIA ETF TR | 42,310 | $1.752M | 0.0% | $41.41 | $32.73 | — | EMRG SHAREHLDR | 132061706 |
| JBTM | JBT MAREL CORPORATION | 13,624 | $1.742M | 0.0% | $127.87 * | $114.57 | +39.3% | COM | 477839104 |
| USFD | US FOODS HLDG CORP | 18,820 | $1.735M | 0.0% | $92.21 * | $49.76 | +74.1% | COM | 912008109 |
| AIQ | GLOBAL X FDS | 37,175 | $1.735M | 0.0% | $46.67 | $50.25 | — | ARTIFICIAL ETF | 37954Y632 |
| CI | THE CIGNA GROUP | 6,492 | $1.723M | 0.0% | $265.42 * | $250.87 | +11.9% | COM | 125523100 |
| CAKE | CHEESECAKE FACTORY INC | 31,295 | $1.713M | 0.0% | $54.75 * | $45.89 | +30.8% | COM | 163072101 |
| HTHT | H WORLD GROUP LTD | 33,695 | $1.695M | 0.0% | $50.29 | $36.68 | — | SPONSORED ADS | 44332N106 |
| BOH | BANK HAWAII CORP | 22,696 | $1.685M | 0.0% | $74.25 | $67.67 | +10.2% | COM | 062540109 |
| XBI | SPDR SERIES TRUST | 13,184 | $1.684M | 0.0% | $127.73 | $123.09 | — | STATE STREET SPD | 78464A870 |
| LDOS | LEIDOS HOLDINGS INC | 10,894 | $1.682M | 0.0% | $154.42 * | $153.60 | +21.1% | COM | 525327102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,922 | $1.682M | 0.0% | $37.44 | $44.72 | — | UNIT LTD PARTN | 01881G106 |
| TRV | TRAVELERS COMPANIES INC | 5,765 | $1.681M | 0.0% | $291.66 | $231.31 | +24.7% | COM | 89417E109 |
| SON | SONOCO PRODS CO | 31,057 | $1.68M | 0.0% | $54.09 * | $42.56 | +18.2% | COM | 835495102 |
| PUK | PRUDENTIAL PLC | 58,624 | $1.667M | 0.0% | $28.43 | $18.26 | — | ADR | 74435K204 |
| JAAA | JANUS DETROIT STR TR | 32,939 | $1.659M | 0.0% | $50.37 | $50.27 | — | HENDRSON AAA CL | 47103U845 |
| IYH | ISHARES TR | 26,569 | $1.638M | 0.0% | $61.64 | $3293.84 | — | US HLTHCARE ETF | 464287762 |
| OMC | OMNICOM GROUP INC | 21,680 | $1.633M | 0.0% | $75.31 | $43.82 | +74.7% | COM | 681919106 |
| SEIC | SEI INVTS CO | 20,797 | $1.632M | 0.0% | $78.47 * | $25.97 | +224.2% | COM | 784117103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 31,895 | $1.627M | 0.0% | $51.00 | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $1.624M | 0.0% | $270.59 * | $374.39 | -17.5% | Call | 91324P102 |
| OVV | OVINTIV INC | 26,898 | $1.597M | 0.0% | $59.36 * | $41.53 | +5.1% | COM | 69047Q102 |
| BK | BANK NEW YORK MELLON CORP | 13,389 | $1.588M | 0.0% | $118.63 | $60.54 | +98.5% | COM | 064058100 |
| IYJ | ISHARES TR | 10,725 | $1.582M | 0.0% | $147.54 | $3526.94 | — | US INDUSTRIALS | 464287754 |
| IDXX | IDEXX LABS INC | 2,811 | $1.579M | 0.0% | $561.89 * | $540.96 | +23.9% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 3,327 | $1.575M | 0.0% | $473.26 * | $239.85 | +107.6% | COM | 40412C101 |
| COR | CENCORA INC | 4,983 | $1.565M | 0.0% | $314.14 * | $136.15 | +159.3% | COM | 03073E105 |
| VHT | VANGUARD WORLD FD | 5,713 | $1.556M | 0.0% | $272.35 | $236.14 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 7,094 | $1.552M | 0.0% | $218.75 | $135.81 | — | US AER DEF ETF | 464288760 |
| GWW | WW GRAINGER INC | 1,419 | $1.548M | 0.0% | $1091.03 | $420.74 | +160.2% | COM | 384802104 |
| PL | PLANET LABS PBC | 55,372 | $1.548M | 0.0% | $27.95 * | $24.28 | 0.0% | COM CL A | 72703X106 |
| KHC | KRAFT HEINZ CO | 68,777 | $1.547M | 0.0% | $22.49 * | $33.39 | -28.4% | COM | 500754106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,054 | $1.544M | 0.0% | $59.27 * | $76.15 | -13.7% | COM | 74112D101 |
| HPQ | HP INC | 79,870 | $1.534M | 0.0% | $19.21 * | $28.64 | -31.0% | COM | 40434L105 |
| CCJ | CAMECO CORP | 14,021 | $1.523M | 0.0% | $108.61 * | $35.91 | +223.8% | COM | 13321L108 |
| FUL | FULLER H B CO | 24,498 | $1.511M | 0.0% | $61.68 * | $64.77 | -2.2% | COM | 359694106 |
| IBDT | ISHARES TR | 59,455 | $1.506M | 0.0% | $25.33 | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| MODL | VICTORY PORTFOLIOS II | 33,590 | $1.501M | 0.0% | $44.69 | $43.55 | — | VICTORYSHARES WE | 92647P126 |
| TSN | TYSON FOODS INC | 23,419 | $1.5M | 0.0% | $64.07 * | $60.19 | +3.5% | CL A | 902494103 |
| TAGG | T ROWE PRICE ETF INC | 35,218 | $1.5M | 0.0% | $42.60 | $42.95 | — | QM US BOND ETF | 87283Q602 |
| RLI | RLI CORP | 26,265 | $1.498M | 0.0% | $57.04 * | $54.39 | +10.6% | COM | 749607107 |
| OSK | OSHKOSH CORP | 10,176 | $1.498M | 0.0% | $147.21 * | $108.71 | +45.4% | COM | 688239201 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,563 | $1.49M | 0.0% | $72.46 * | $67.94 | +18.7% | COM | 61174X109 |
| IYW | ISHARES TR | 8,180 | $1.484M | 0.0% | $181.41 | $7644.30 | — | U.S. TECH ETF | 464287721 |
| EPOL | ISHARES TR | 40,722 | $1.483M | 0.0% | $36.41 | $32.41 | — | MSCI POLAND ETF | 46429B606 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,137 | $1.482M | 0.0% | $133.11 * | $171.04 | -14.9% | COM | 82982L103 |
| EIS | ISHARES INC | 12,755 | $1.48M | 0.0% | $116.04 | $101.98 | — | MSCI ISRAEL ETF | 464286632 |
| HWM | HOWMET AEROSPACE INC | 6,391 | $1.473M | 0.0% | $230.46 | $47.23 | +379.6% | COM | 443201108 |
| ZTS | ZOETIS INC | 12,397 | $1.463M | 0.0% | $117.98 * | $129.22 | -2.5% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 8,899 | $1.461M | 0.0% | $164.13 * | $100.75 | +18.1% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 6,066 | $1.452M | 0.0% | $239.40 * | $176.34 | +43.9% | COM | 052769106 |
| PHM | PULTE GROUP INC | 12,200 | $1.435M | 0.0% | $117.61 * | $113.74 | +15.5% | COM | 745867101 |
| FFIV | F5 INC | 4,932 | $1.427M | 0.0% | $289.33 * | $205.01 | +32.9% | COM | 315616102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,634 | $1.419M | 0.0% | $390.39 * | $324.93 | +32.7% | CL A | 22788C105 |
| ILCG | ISHARES TR | 14,816 | $1.415M | 0.0% | $95.48 | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| SHOP | SHOPIFY INC | 11,904 | $1.412M | 0.0% | $118.62 * | $39.24 | +247.7% | CL A SUB VTG SHS | 82509L107 |
| CHH | CHOICE HOTELS INTL INC | 13,631 | $1.411M | 0.0% | $103.50 * | $114.52 | -7.2% | COM | 169905106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 46,228 | $1.41M | 0.0% | $30.50 | $30.85 | — | SHS | 14020R107 |
| IBDS | ISHARES TR | 58,149 | $1.41M | 0.0% | $24.24 | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| DVN | DEVON ENERGY CORP NEW | 27,951 | $1.407M | 0.0% | $50.32 * | $31.58 | +27.5% | COM | 25179M103 |
| HLMN | HILLMAN SOLUTIONS CORP | 168,754 | $1.404M | 0.0% | $8.32 * | $9.37 | +2.1% | COM | 431636109 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,278 | $1.403M | 0.0% | $57.80 | $55.92 | — | SPONSORED ADR | 783513203 |
| CNI | CANADIAN NATL RY CO | 13,638 | $1.402M | 0.0% | $102.77 | $102.40 | -0.3% | COM | 136375102 |
| SCHY | SCHWAB STRATEGIC TR | 44,253 | $1.401M | 0.0% | $31.66 | $30.50 | — | INTERNL DIVID | 808524672 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,529 | $1.393M | 0.0% | $28.71 | $28.71 | — | FST TR GLB FD | 33739H101 |
| CORP | PIMCO ETF TR | 14,301 | $1.384M | 0.0% | $96.80 | $95.96 | — | INV GRD CRP BD | 72201R817 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1.381M | 0.0% | $345.15 | $178.92 | +91.8% | Call | 502431109 |
| PJAN | INNOVATOR ETFS TRUST | 29,914 | $1.38M | 0.0% | $46.13 | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| CSW | CSW INDUSTRIALS INC | 5,272 | $1.374M | 0.0% | $260.59 * | $261.33 | +16.8% | COM | 126402106 |
| IMCG | ISHARES TR | 17,395 | $1.37M | 0.0% | $78.77 | $77.81 | — | MRGSTR MD CP GRW | 464288307 |
| LSTR | LANDSTAR SYS INC | 8,540 | $1.369M | 0.0% | $160.31 | $164.39 | — | COM | 515098101 |
| CLMT | CALUMET INC | 38,100 | $1.368M | 0.0% | $35.90 * | $21.69 | +8.9% | COM | 131428104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 21,685 | $1.359M | 0.0% | $62.68 | $72.14 | — | NASDAQ CYB ETF | 33734X846 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,350 | $1.358M | 0.0% | $38.42 | $34.82 | — | SHS CREATION UNI | 14020V108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,012 | $1.354M | 0.0% | $75.19 | $67.20 | — | S&P500 QUALITY | 46137V241 |
| HYD | VANECK ETF TRUST | 26,944 | $1.351M | 0.0% | $50.14 | $50.58 | — | HIGH YLD MUNIETF | 92189H409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,943 | $1.346M | 0.0% | $61.35 * | $78.82 | -2.6% | CL A | 192446102 |
| PAAA | PGIM ETF TR | 26,266 | $1.344M | 0.0% | $51.18 | $51.37 | — | AAA CLO ETF | 69344A834 |
| GTY | GETTY RLTY CORP NEW | 42,138 | $1.34M | 0.0% | $31.80 | $32.26 | — | COM | 374297109 |
| DYNF | BLACKROCK ETF TRUST | 22,950 | $1.335M | 0.0% | $58.18 | $51.13 | — | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 25,619 | $1.33M | 0.0% | $51.93 | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| VBK | VANGUARD INDEX FDS | 4,384 | $1.325M | 0.0% | $302.25 | $229.25 | — | SML CP GRW ETF | 922908595 |
| LKQ | LKQ CORP | 45,000 | $1.322M | 0.0% | $29.37 * | $39.03 | -14.8% | COM | 501889208 |
| GSST | GOLDMAN SACHS ETF TR | 26,135 | $1.321M | 0.0% | $50.55 | $50.45 | — | ULTRA SHORT BOND | 381430230 |
| WRB | BERKLEY W R CORP | 19,855 | $1.316M | 0.0% | $66.28 * | $52.12 | +33.2% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 13,453 | $1.314M | 0.0% | $97.69 * | $81.10 | +32.4% | COM | 744320102 |
| — | DNP SELECT INCOME FD INC | 126,675 | $1.305M | 0.0% | $10.30 | $1297.28 | — | COM | 23325P104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,135 | $1.302M | 0.0% | $29.49 | $26.77 | — | SHS CREATION UNI | 14019W109 |
| IDV | ISHARES TR | 30,238 | $1.287M | 0.0% | $42.56 | $1228.43 | — | INTL SEL DIV ETF | 464288448 |
| NTES | NETEASE COM INC | 11,492 | $1.286M | 0.0% | $111.94 | $134.99 | — | SPONSORED ADS | 64110W102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 47,174 | $1.282M | 0.0% | $27.18 | $25.97 | — | HARTFORD QUALITY | 41653L859 |
| JKHY | HENRY JACK & ASSOC INC | 8,099 | $1.28M | 0.0% | $158.05 * | $158.44 | +10.7% | COM | 426281101 |
| IBDR | ISHARES TR | 52,676 | $1.277M | 0.0% | $24.24 | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| THO | THOR INDS INC | 15,872 | $1.268M | 0.0% | $79.89 * | $109.31 | +3.4% | COM | 885160101 |
| KKR | KKR & CO INC | 13,591 | $1.257M | 0.0% | $92.50 * | $90.56 | +26.7% | COM | 48251W104 |
| ROST | ROSS STORES INC | 5,789 | $1.254M | 0.0% | $216.61 * | $121.14 | +58.8% | COM | 778296103 |
| SUSB | ISHARES TR | 49,935 | $1.252M | 0.0% | $25.07 | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNF | UNIFIRST CORP MASS | 4,925 | $1.239M | 0.0% | $251.57 * | $189.59 | +13.0% | COM | 904708104 |
| EME | EMCOR GROUP INC | 1,676 | $1.237M | 0.0% | $738.33 | $206.53 | +251.8% | COM | 29084Q100 |
| IR | INGERSOLL RAND INC | 15,444 | $1.237M | 0.0% | $80.12 * | $52.79 | +71.3% | COM | 45687V106 |
| EWI | ISHARES INC | 23,080 | $1.233M | 0.0% | $53.42 | $52.04 | — | MSCI ITALY ETF | 46434G830 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,078 | $1.224M | 0.0% | $76.16 * | $48.60 | +34.2% | COM SHS | 83443Q103 |
| LBTYK | LIBERTY GLOBAL LTD | 104,375 | $1.224M | 0.0% | $11.73 * | $9.95 | +12.0% | COM CL C | G61188127 |
| BALL | BALL CORP | 20,676 | $1.222M | 0.0% | $59.11 | $65.39 | -7.8% | COM | 058498106 |
| DOV | DOVER CORP | 5,792 | $1.207M | 0.0% | $208.44 * | $151.25 | +41.9% | COM | 260003108 |
| GMAB | GENMAB A/S | 44,901 | $1.205M | 0.0% | $26.83 | $31.37 | — | SPONSORED ADS | 372303206 |
| WDFC | WD 40 CO | 5,885 | $1.2M | 0.0% | $203.95 * | $224.09 | -0.4% | COM | 929236107 |
| FFIN | FIRST FINL BANKSHARES INC | 40,526 | $1.193M | 0.0% | $29.45 * | $37.53 | -13.1% | COM | 32020R109 |
| TGT | TARGET CORP | 9,833 | $1.192M | 0.0% | $121.21 * | $96.73 | +12.9% | COM | 87612E106 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 33,966 | $1.191M | 0.0% | $35.05 | $35.39 | — | CORE BD ETF | 41653L701 |
| EXE | EXPAND ENERGY CORPORATION | 10,743 | $1.179M | 0.0% | $109.78 * | $77.54 | +36.4% | COM | 165167735 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 56,355 | $1.169M | 0.0% | $20.74 * | $23.38 | -3.8% | COM | 01862Q107 |
| BRC | BRADY CORP | 14,298 | $1.162M | 0.0% | $81.24 * | $87.64 | 0.0% | CL A | 104674106 |
| PMBS | PIMCO ETF TR | 23,245 | $1.153M | 0.0% | $49.60 | $49.63 | — | MTG BKD SECS ACT | 72201R569 |
| TLH | ISHARES TR | 11,421 | $1.15M | 0.0% | $100.72 | $103.28 | — | 10-20 YR TRS ETF | 464288653 |
| EVTC | EVERTEC INC | 40,761 | $1.15M | 0.0% | $28.22 | $38.39 | -26.2% | COM | 30040P103 |
| ETR | ENTERGY CORP NEW | 10,230 | $1.149M | 0.0% | $112.36 * | $78.06 | +24.7% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,153 | $1.148M | 0.0% | $186.53 | $169.92 | +8.3% | COM | 828806109 |
| EEM | ISHARES TR | 20,090 | $1.141M | 0.0% | $56.79 | $3381.36 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 7,564 | $1.141M | 0.0% | $150.82 * | $186.94 | +4.0% | COM SHS | 833445109 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,856 | $1.14M | 0.0% | $60.44 | $7709.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGX | ARGAN INC | 2,078 | $1.132M | 0.0% | $544.64 * | $195.86 | +89.2% | COM | 04010E109 |
| SYBT | STOCK YDS BANCORP INC | 16,944 | $1.123M | 0.0% | $66.29 * | $72.83 | -6.4% | COM | 861025104 |
| PYPL | PAYPAL HLDGS INC | 24,749 | $1.119M | 0.0% | $45.23 * | $84.42 | -40.7% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 49,227 | $1.115M | 0.0% | $22.65 * | $31.89 | -24.0% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,708 | $1.114M | 0.0% | $166.07 * | $154.04 | +17.7% | COM NEW | 12541W209 |
| FBNC | FIRST BANCORP N C | 19,766 | $1.114M | 0.0% | $56.35 * | $29.38 | +97.7% | COM | 318910106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 98,816 | $1.11M | 0.0% | $11.23 | $2205.30 | — | COM | 670657105 |
| CRGY | CRESCENT ENERGY COMPANY | 82,000 | $1.107M | 0.0% | $13.50 * | $10.28 | -9.3% | CL A COM | 44952J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,850 | $1.103M | 0.0% | $58.54 | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 37,940 | $1.103M | 0.0% | $29.08 | $29.08 | — | US SML CAP ETF | 808524607 |
| SHAK | SHAKE SHACK INC | 12,469 | $1.103M | 0.0% | $88.47 * | $70.62 | +31.7% | CL A | 819047101 |
| WAB | WABTEC | 4,389 | $1.097M | 0.0% | $249.90 * | $162.67 | +46.9% | COM | 929740108 |
| APO | APOLLO GLOBAL MGMT INC | 9,836 | $1.096M | 0.0% | $111.42 * | $127.16 | +4.9% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 14,129 | $1.089M | 0.0% | $77.08 * | $62.24 | +43.8% | COM | 68902V107 |
| COWG | PACER FDS TR | 32,280 | $1.089M | 0.0% | $33.74 | $30.94 | — | US LRG CP CASH | 69374H360 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,785 | $1.08M | 0.0% | $605.01 | $458.35 | +34.0% | COM | 879360105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 44,230 | $1.066M | 0.0% | $24.11 | $24.15 | — | NYLI MACKAY MUN | 45409F827 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,309 | $1.066M | 0.0% | $16.07 | $5934.05 | — | COM | 6706EW100 |
| IWB | ISHARES TR | 2,987 | $1.065M | 0.0% | $356.54 | $31904.54 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FD | 5,361 | $1.062M | 0.0% | $198.14 | $169.38 | — | UTILITIES ETF | 92204A876 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 35,983 | $1.056M | 0.0% | $29.36 | $29.12 | — | US SMALL AND MID | 14022A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,268 | $1.056M | 0.0% | $93.74 | $90.85 | — | VNG RUS1000VAL | 92206C714 |
| MUB | ISHARES TR | 9,947 | $1.056M | 0.0% | $106.15 | $21831.89 | — | NATIONAL MUN ETF | 464288414 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,260 | $1.05M | 0.0% | $41.57 * | $13.62 | +168.1% | COM | 31983A103 |
| AIR | AAR CORP | 9,586 | $1.049M | 0.0% | $109.46 * | $64.09 | +65.7% | COM | 000361105 |
| DAL | DELTA AIR LINES INC | 15,705 | $1.044M | 0.0% | $66.48 * | $44.74 | +56.1% | COM NEW | 247361702 |
| AEIS | ADVANCED ENERGY INDS | 3,198 | $1.032M | 0.0% | $322.72 * | $270.51 | 0.0% | COM | 007973100 |
| CPRT | COPART INC | 31,015 | $1.03M | 0.0% | $33.20 * | $53.03 | -26.2% | COM | 217204106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,740 | $1.029M | 0.0% | $49.61 | $43.67 | — | S&P500 HDL VOL | 46138E362 |
| ENTG | ENTEGRIS INC | 8,719 | $1.022M | 0.0% | $117.24 | $32.82 | +260.6% | COM | 29362U104 |
| LH | LABCORP HOLDINGS INC | 3,831 | $1.022M | 0.0% | $266.78 | $202.94 | +33.6% | COM SHS | 504922105 |
| HD | HOME DEPOT INC | 3,100 | $1.02M | 0.0% | $328.89 * | $174.16 | +116.5% | Call | 437076102 |
| TLK | TELEKOMUNIKASI IND | 54,543 | $1.019M | 0.0% | $18.68 | $20.12 | — | SPONSORED ADR | 715684106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 36,847 | $1.016M | 0.0% | $27.57 | $27.40 | — | OAKMARK U S LRG | 41456U106 |
| CHWY | CHEWY INC | 37,350 | $1.008M | 0.0% | $27.00 * | $47.90 | -38.9% | CL A | 16679L109 |
| ARCC | ARES CAPITAL CORP | 55,897 | $1.007M | 0.0% | $18.02 * | $11.37 | +76.0% | COM | 04010L103 |
| CG | CARLYLE GROUP INC | 20,754 | $1.004M | 0.0% | $48.39 * | $49.09 | +20.1% | COM | 14316J108 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,000 | $1.001M | 0.0% | $50.05 | $50.06 | — | LOW DURTIN ETF | 316188408 |
| CLX | CLOROX CO DEL | 9,583 | $993K | 0.0% | $103.62 * | $130.20 | -12.1% | COM | 189054109 |
| MBB | ISHARES TR | 10,417 | $989K | 0.0% | $94.95 | $93.53 | — | MBS ETF | 464288588 |
| ROL | ROLLINS INC | 18,490 | $988K | 0.0% | $53.41 * | $40.06 | +54.4% | COM | 775711104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 19,392 | $984K | 0.0% | $50.74 | $47.94 | — | SELECT US EQTY | 23908L207 |
| DWM | WISDOMTREE TR | 14,039 | $981K | 0.0% | $69.89 | $12593.70 | — | INTL EQUITY FD | 97717W703 |
| OLED | UNIVERSAL DISPLAY CORP | 10,595 | $971K | 0.0% | $91.66 * | $139.17 | -14.6% | COM | 91347P105 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $965K | 0.0% | $96.47 | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IRM | IRON MTN INC DEL | 9,465 | $965K | 0.0% | $101.91 * | $48.79 | +70.6% | COM | 46284V101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,832 | $959K | 0.0% | $97.57 | $54.65 | — | BUILDING & CONST | 46137V779 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 56,436 | $958K | 0.0% | $16.97 | $8.14 | — | SPONSORED ADS | 606822104 |
| RITM | RITHM CAPITAL CORP | 100,930 | $957K | 0.0% | $9.48 | $10.88 | — | COM NEW | 64828T201 |
| OEF | ISHARES TR | 3,002 | $955K | 0.0% | $318.06 | $282.21 | — | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,001 | $951K | 0.0% | $237.62 | $204.18 | — | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES TR | 8,529 | $950K | 0.0% | $111.36 | $107.72 | — | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 6,324 | $949K | 0.0% | $150.01 * | $179.38 | -13.0% | CL A | 21036P108 |
| IWS | ISHARES TR | 6,489 | $946K | 0.0% | $145.75 | $102.38 | — | RUS MDCP VAL ETF | 464287473 |
| SPYD | SPDR SERIES TRUST | 20,754 | $945K | 0.0% | $45.52 | $41.96 | — | STATE STREET SPD | 78468R788 |
| KRE | SPDR SERIES TRUST | 14,422 | $940K | 0.0% | $65.15 | $60.37 | — | STATE STREET SPD | 78464A698 |
| WEST | WESTROCK COFFEE CO | 220,900 | $939K | 0.0% | $4.25 * | $9.40 | -50.2% | COM | 96145W103 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,363 | $933K | 0.0% | $82.11 | $63.99 | — | RIVRFRNT DYN DEV | 33739P608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,314 | $933K | 0.0% | $82.43 | $82.13 | — | FTSE EUROPE ETF | 922042874 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 37,406 | $931K | 0.0% | $24.89 | $24.78 | — | CORE PLUS BD ETF | 55286W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,991 | $928K | 0.0% | $23.81 * | $16.53 | +33.5% | COM | 42824C109 |
| GSK | GSK PLC | 16,779 | $926K | 0.0% | $55.19 | $37.44 | — | SPONSORED ADR | 37733W204 |
| VICI | VICI PPTYS INC | 33,842 | $925K | 0.0% | $27.32 * | $28.94 | -2.7% | COM | 925652109 |
| DFAU | DIMENSIONAL ETF TRUST | 20,324 | $917K | 0.0% | $45.12 | $46.80 | — | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 51,464 | $913K | 0.0% | $17.75 | $2491.00 | — | PFD SECS INC ETF | 33739E108 |
| R | RYDER SYS INC | 4,415 | $904K | 0.0% | $204.71 | $203.09 | 0.0% | COM | 783549108 |
| DOW | DOW HLDGS INC | 21,647 | $902K | 0.0% | $41.65 * | $37.79 | -23.1% | COM | 260557103 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,727 | $899K | 0.0% | $33.65 * | $43.00 | -19.6% | COM | 635017106 |
| AA | ALCOA CORP | 13,544 | $898K | 0.0% | $66.33 * | $30.37 | +101.2% | COM | 013872106 |
| EUFN | ISHARES TR | 25,774 | $898K | 0.0% | $34.85 | $34.01 | — | MSCI EURO FL ETF | 464289180 |
| SPTM | SPDR SERIES TRUST | 11,335 | $896K | 0.0% | $79.06 | $63.96 | — | STATE STREET SPD | 78464A805 |
| QQQE | DIREXION SHARES ETF TRUST | 9,059 | $893K | 0.0% | $98.53 | $89.18 | — | NASDAQ 100 EQ WT | 25459Y207 |
| EXC | EXELON CORP | 18,122 | $888K | 0.0% | $49.02 * | $40.25 | +12.1% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,918 | $887K | 0.0% | $304.08 | $208.38 | +46.4% | COM | 43300A203 |
| IEZ | ISHARES TR | 30,610 | $886K | 0.0% | $28.95 | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| GDXJ | VANECK ETF TRUST | 7,343 | $881K | 0.0% | $120.04 | $51.32 | — | JUNIOR GOLD MINE | 92189F791 |
| IWO | ISHARES TR | 2,805 | $880K | 0.0% | $313.79 | $302.45 | — | RUS 2000 GRW ETF | 464287648 |
| TBBK | BANCORP INC DEL | 16,347 | $878K | 0.0% | $53.73 * | $8.35 | +666.1% | COM | 05969A105 |
| VICR | VICOR CORP | 5,455 | $878K | 0.0% | $161.00 * | $157.11 | 0.0% | COM | 925815102 |
| FTAI | FTAI AVIATION LTD | 3,571 | $875K | 0.0% | $245.00 * | $128.49 | +110.8% | SHS | G3730V105 |
| ING | ING GROEP N.V. | 33,567 | $874K | 0.0% | $26.05 | $18.33 | — | SPONSORED ADR | 456837103 |
| USMV | ISHARES TR | 9,406 | $872K | 0.0% | $92.74 | $92.53 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 6,779 | $869K | 0.0% | $128.13 | $124.39 | — | RUS MD CP GR ETF | 464287481 |
| FEZ | SPDR INDEX SHS FDS | 13,959 | $867K | 0.0% | $62.08 | $63.71 | — | STATE STREET SPD | 78463X202 |
| EAGG | ISHARES TR | 18,144 | $863K | 0.0% | $47.55 | $48.37 | — | ESG AWR US AGRGT | 46435U549 |
| IYE | ISHARES TR | 13,276 | $860K | 0.0% | $64.77 | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| TRMB | TRIMBLE INC | 13,102 | $855K | 0.0% | $65.23 * | $62.49 | +13.6% | COM | 896239100 |
| ATFV | THE ALGER ETF TRUST | 27,135 | $851K | 0.0% | $31.37 | $26.32 | — | 35 ETF | 015564206 |
| VNLA | JANUS DETROIT STR TR | 17,305 | $846K | 0.0% | $48.86 | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| AIG | AMERICAN INTL GROUP INC | 11,200 | $843K | 0.0% | $75.25 | $75.11 | +1.6% | COM NEW | 026874784 |
| SHYD | VANECK ETF TRUST | 36,908 | $836K | 0.0% | $22.66 | $23.40 | — | SHRT HGH YLD MUN | 92189F387 |
| EMEQ | NOMURA ETF TR | 18,535 | $836K | 0.0% | $45.10 | $45.10 | — | FOCUSED EMERGING | 555927508 |
| SMH | VANECK ETF TRUST | 2,168 | $831K | 0.0% | $383.39 | $270.59 | — | SEMICONDUCTR ETF | 92189F676 |
| TAFI | AB ACTIVE ETFS INC | 32,818 | $826K | 0.0% | $25.18 | $25.13 | — | TAX AWARE SHRT | 00039J202 |
| NDSN | NORDSON CORP | 3,091 | $822K | 0.0% | $266.06 * | $221.12 | +25.4% | COM | 655663102 |
| SGOV | ISHARES TR | 8,157 | $821K | 0.0% | $100.66 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,285 | $814K | 0.0% | $47.08 | $47.57 | — | CORE PLUS BD ETF | 46641Q670 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,388 | $810K | 0.0% | $25.79 | $25.63 | — | SHORT DURATION | 14020Y409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,244 | $808K | 0.0% | $32.01 * | $51.10 | -24.1% | COM | 169656105 |
| DTM | DT MIDSTREAM INC | 6,000 | $808K | 0.0% | $134.67 * | $122.53 | +2.8% | COMMON STOCK | 23345M107 |
| FYLD | CAMBRIA ETF TR | 21,454 | $801K | 0.0% | $37.33 | $30.04 | — | CAMBRIA FGN SHR | 132061300 |
| TSCO | TRACTOR SUPPLY CO | 17,675 | $801K | 0.0% | $45.30 * | $51.82 | +1.7% | COM | 892356106 |
| HUBB | HUBBELL INC | 1,631 | $800K | 0.0% | $490.74 | $302.89 | +63.5% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 4,534 | $796K | 0.0% | $175.64 * | $254.34 | -19.8% | CL A COM | 922475108 |
| VIS | VANGUARD WORLD FD | 2,546 | $795K | 0.0% | $312.22 | $155.67 | — | INDUSTRIAL ETF | 92204A603 |
| TCHP | T ROWE PRICE ETF INC | 17,913 | $791K | 0.0% | $44.18 | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 49,617 | $788K | 0.0% | $15.88 * | $11.21 | +107.7% | COM | 83406F102 |
| TROW | PRICE T ROWE GROUP INC | 8,735 | $787K | 0.0% | $90.14 * | $95.23 | +6.3% | COM | 74144T108 |
| GOVT | ISHARES TR | 34,328 | $786K | 0.0% | $22.91 | $22.91 | — | US TREAS BD ETF | 46429B267 |
| BCS | BARCLAYS PLC | 36,793 | $779K | 0.0% | $21.16 | $12.11 | — | ADR | 06738E204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,258 | $776K | 0.0% | $616.76 | $572.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFLO | VICTORY PORTFOLIOS II | 19,532 | $771K | 0.0% | $39.48 | $34.40 | — | SHARES FREE CASH | 92647X830 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,794 | $768K | 0.0% | $71.18 * | $74.60 | +10.3% | COMMON STOCK | 36266G107 |
| PVH | PVH CORPORATION | 11,000 | $767K | 0.0% | $69.76 * | $77.04 | -14.2% | Put | 693656100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,612 | $762K | 0.0% | $100.17 | $83.07 | — | VNG RUS2000IDX | 92206C664 |
| MINT | PIMCO ETF TR | 7,513 | $756K | 0.0% | $100.57 | $3219.18 | — | ENHAN SHRT MA AC | 72201R833 |
| UDR | UDR INC | 22,181 | $749K | 0.0% | $33.78 * | $27.10 | +35.4% | COM | 902653104 |
| NIXT | EA SERIES TRUST | 27,160 | $747K | 0.0% | $27.51 | $25.50 | — | RESEARCH AFFILIA | 02072L227 |
| VRT | VERTIV HOLDINGS CO | 2,964 | $743K | 0.0% | $250.55 * | $119.21 | +67.6% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 1,864 | $742K | 0.0% | $398.00 * | $345.90 | +46.6% | COM CL A | 03831W108 |
| RFDA | ALPS ETF TR | 11,728 | $735K | 0.0% | $62.67 | $48.65 | — | DYNAMIC US DIVID | 00162Q528 |
| MP | MP MATERIALS CORP | 15,182 | $733K | 0.0% | $48.26 * | $17.56 | +251.7% | COM CL A | 553368101 |
| GL | GLOBE LIFE INC | 5,252 | $731K | 0.0% | $139.17 | $126.87 | +11.7% | COM | 37959E102 |
| SCHF | SCHWAB STRATEGIC TR | 29,407 | $728K | 0.0% | $24.75 | $24.94 | — | INTL EQTY ETF | 808524805 |
| ATR | APTARGROUP INC | 5,761 | $726K | 0.0% | $126.02 * | $58.79 | +121.3% | COM | 038336103 |
| FTNT | FORTINET INC | 8,861 | $724K | 0.0% | $81.72 * | $67.12 | +19.1% | COM | 34959E109 |
| IJT | ISHARES TR | 4,999 | $723K | 0.0% | $144.71 | $117.97 | — | S&P SML 600 GWT | 464287887 |
| FLCC | FEDERATED HERMES ETF TRUST | 23,411 | $722K | 0.0% | $30.85 | $32.09 | — | MDT LARGE CAP | 31423L503 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,968 | $721K | 0.0% | $90.42 | $116.14 | -21.1% | COM | 98956P102 |
| TMFC | RBB FD INC | 10,900 | $719K | 0.0% | $65.97 | $49.48 | — | MOTLEY FOL ETF | 74933W601 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,035 | $719K | 0.0% | $44.84 * | $36.93 | +31.2% | COM | 98983L108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,675 | $719K | 0.0% | $93.66 | $77.15 | — | NASD TECH DIV | 33738R118 |
| — | REAVES UTIL INCOME FD | 18,283 | $718K | 0.0% | $39.28 | $7278.96 | — | COM SH BEN INT | 756158101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,773 | $715K | 0.0% | $73.14 | $69.67 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 9,200 | $714K | 0.0% | $77.59 | $68.10 | +14.4% | Call | 17275R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,512 | $713K | 0.0% | $26.91 | $19.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| NTNX | NUTANIX INC | 18,736 | $712K | 0.0% | $38.01 * | $69.96 | -37.6% | CL A | 67059N108 |
| COKE | COCA COLA CONS INC | 3,705 | $710K | 0.0% | $191.74 * | $153.93 | +3.4% | COM | 191098102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,352 | $708K | 0.0% | $75.74 | $75.33 | — | INTRNL RES EQT | 46641Q134 |
| OXY | OCCIDENTAL PETE CORP | 10,882 | $707K | 0.0% | $65.00 * | $57.34 | -20.8% | COM | 674599105 |
| BAI | BLACKROCK ETF TRUST | 21,459 | $707K | 0.0% | $32.95 | $32.11 | — | ISHARES A I INNO | 09290C780 |
| BNDS | SERIES PORTFOLIOS TR | 14,177 | $704K | 0.0% | $49.66 | $50.05 | — | INFRASTRUCTURE C | 81752T437 |
| VDE | VANGUARD WORLD FD | 4,062 | $703K | 0.0% | $173.04 | $118.14 | — | ENERGY ETF | 92204A306 |
| PBR | PETROLEO BRASILEIRO S A | 33,822 | $702K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 71654V408 |
| CELH | CELSIUS HLDGS INC | 19,700 | $699K | 0.0% | $35.48 * | $50.64 | +0.1% | Put | 15118V207 |
| LNC | LINCOLN NATL CORP IND | 19,658 | $698K | 0.0% | $35.50 * | $28.80 | +41.9% | COM | 534187109 |
| CINF | CINCINNATI FINL CORP | 4,434 | $698K | 0.0% | $157.36 * | $126.10 | +29.2% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 3,759 | $694K | 0.0% | $184.73 * | $120.75 | +42.0% | COM | 049560105 |
| FHYS | FEDERATED HERMES ETF TRUST | 30,240 | $693K | 0.0% | $22.91 | $22.93 | — | SHORT DURATION H | 31423L206 |
| HII | HUNTINGTON INGALLS INDS INC | 1,822 | $692K | 0.0% | $380.00 * | $234.16 | +75.3% | COM | 446413106 |
| VFH | VANGUARD WORLD FD | 5,719 | $691K | 0.0% | $120.81 | $112.69 | — | FINANCIALS ETF | 92204A405 |
| LDUR | PIMCO ETF TR | 7,184 | $688K | 0.0% | $95.82 | $95.60 | — | ENHNCD LW DUR AC | 72201R718 |
| LPLA | LPL FINL HLDGS INC | 2,287 | $688K | 0.0% | $300.83 * | $248.76 | +43.5% | COM | 50212V100 |
| SAFT | SAFETY INS GROUP INC | 9,450 | $688K | 0.0% | $72.80 * | $54.99 | +40.9% | COM | 78648T100 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,879 | $687K | 0.0% | $49.49 | $52.05 | — | NASDAQ-100 PREMI | 38149W630 |
| WDAY | WORKDAY INC | 5,274 | $685K | 0.0% | $129.92 * | $247.13 | -30.1% | CL A | 98138H101 |
| ARGX | ARGENX SE | 935 | $683K | 0.0% | $730.25 | $393.93 | — | SPONSORED ADR | 04016X101 |
| PSA | PUBLIC STORAGE OPER CO | 2,503 | $678K | 0.0% | $270.89 * | $172.16 | +50.1% | COM | 74460D109 |
| IYC | ISHARES TR | 6,960 | $675K | 0.0% | $96.92 | $5612.74 | — | US CONSUM DISCRE | 464287580 |
| BSX | BOSTON SCIENTIFIC CORP | 10,749 | $675K | 0.0% | $62.75 * | $59.52 | +44.2% | COM | 101137107 |
| ITOT | ISHARES TR | 4,722 | $673K | 0.0% | $142.44 | $128.80 | — | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 15,809 | $672K | 0.0% | $42.49 | $40.58 | — | HDG MSCI EAFE | 46434V803 |
| THEQ | T ROWE PRICE ETF INC | 24,288 | $662K | 0.0% | $27.25 | $27.63 | — | HEDGED EQUTY ETF | 87283Q776 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,009 | $656K | 0.0% | $59.55 | $61.38 | — | INTER TERM TREAS | 92206C706 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 343 | $647K | 0.0% | $1884.89 * | $1895.91 | +10.4% | CL A | 31946M103 |
| FENI | FIDELITY COVINGTON TRUST | 17,325 | $644K | 0.0% | $37.20 | $34.02 | — | ENHANCED INTL | 31609A404 |
| TSN | TYSON FOODS INC | 10,000 | $641K | 0.0% | $64.07 * | $60.19 | +3.5% | Call | 902494103 |
| ALLE | ALLEGION PLC | 4,396 | $639K | 0.0% | $145.29 * | $121.26 | +37.1% | ORD SHS | G0176J109 |
| SOXX | ISHARES TR | 1,929 | $634K | 0.0% | $328.74 | $290.19 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 7,892 | $632K | 0.0% | $80.05 | $100.40 | — | EXPANDED TECH | 464287515 |
| BJAN | INNOVATOR ETFS TRUST | 11,817 | $630K | 0.0% | $53.33 | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| HUN | HUNTSMAN CORP | 47,283 | $629K | 0.0% | $13.31 * | $11.48 | +5.7% | COM | 447011107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,528 | $620K | 0.0% | $24.30 | $31.44 | — | COM | 92840N100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,145 | $620K | 0.0% | $43.82 | $35.01 | — | COM | 681936100 |
| KR | KROGER CO | 8,556 | $619K | 0.0% | $72.36 * | $39.91 | +61.9% | COM | 501044101 |
| ECO | OKEANIS ECO TANKERS COR | 12,190 | $617K | 0.0% | $50.59 * | $41.08 | 0.0% | SHS | Y64177101 |
| VPG | VISHAY PRECISION GROUP INC | 14,195 | $616K | 0.0% | $43.42 * | $46.22 | 0.0% | COM | 92835K103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,800 | $615K | 0.0% | $48.05 | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| FRTY | THE ALGER ETF TRUST | 31,433 | $612K | 0.0% | $19.48 | $18.67 | — | MID CAP 40 ETF | 015564107 |
| HYS | PIMCO ETF TR | 6,543 | $610K | 0.0% | $93.27 | $93.86 | — | 0-5 HIGH YIELD | 72201R783 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,842 | $609K | 0.0% | $330.87 * | $438.54 | -19.4% | COM | 02043Q107 |
| CIEN | CIENA CORP | 1,566 | $608K | 0.0% | $388.27 * | $270.92 | 0.0% | COM NEW | 171779309 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,709 | $607K | 0.0% | $163.58 | $151.34 | — | NASDQ CLN EDGE | 33737A108 |
| TMFS | RBB FD INC | 18,950 | $606K | 0.0% | $32.00 | $31.40 | — | MOTLEY FOOL SML | 74933W874 |
| AMZA | ETFIS SER TR I | 13,152 | $606K | 0.0% | $46.09 | $43.16 | — | INFRAC ACT MLP | 26923G772 |
| WSBC | WESBANCO INC | 17,488 | $603K | 0.0% | $34.49 * | $37.13 | -4.2% | COM | 950810101 |
| GHC | GRAHAM HLDGS CO | 570 | $603K | 0.0% | $1057.26 * | $589.52 | +91.1% | COM CL B | 384637104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,863 | $601K | 0.0% | $46.74 | $42.70 | — | S&P500 PUR GWT | 46137V266 |
| NWG | NATWEST GROUP PLC | 40,343 | $601K | 0.0% | $14.90 | $7.55 | — | SPONS ADR | 639057207 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,485 | $600K | 0.0% | $41.42 * | $33.26 | +27.3% | COM | 909907107 |
| MGTX | MEIRAGTX HLDGS PLC | 69,200 | $599K | 0.0% | $8.66 * | $9.98 | -23.7% | COM | G59665102 |
| THRO | BLACKROCK ETF TRUST | 16,442 | $596K | 0.0% | $36.22 | $36.02 | — | ISHARES US THEMA | 09290C806 |
| ROP | ROPER TECHNOLOGIES INC | 1,682 | $595K | 0.0% | $353.90 * | $511.61 | -26.1% | COM | 776696106 |
| URI | UNITED RENTALS INC | 814 | $593K | 0.0% | $728.56 * | $430.72 | +105.0% | COM | 911363109 |
| DGS | WISDOMTREE TR | 9,830 | $591K | 0.0% | $60.10 | $38855.23 | — | EMG MKTS SMCAP | 97717W281 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 31,020 | $589K | 0.0% | $19.00 | $19.34 | — | SCHRDRS TAX BD | 41653L404 |
| OSK | OSHKOSH CORP | 4,000 | $589K | 0.0% | $147.21 * | $108.71 | +45.4% | Put | 688239201 |
| TTMI | TTM TECHNOLOGIES INC | 5,990 | $584K | 0.0% | $97.42 * | $93.41 | 0.0% | COM | 87305R109 |
| SBIO | ALPS ETF TR | 11,100 | $581K | 0.0% | $52.34 | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| SUB | ISHARES TR | 5,421 | $577K | 0.0% | $106.50 | $11409.10 | — | SHRT NAT MUN ETF | 464288158 |
| FLRN | SPDR SERIES TRUST | 18,750 | $577K | 0.0% | $30.78 | $30.73 | — | STATE STREET SPD | 78468R200 |
| HPQ | HP INC | 30,000 | $576K | 0.0% | $19.21 * | $28.64 | -31.0% | Call | 40434L105 |
| SPMD | SPDR SERIES TRUST | 9,728 | $576K | 0.0% | $59.22 | $54.79 | — | STATE STREET SPD | 78464A847 |
| FCX | FREEPORT MCMORAN INC | 9,800 | $576K | 0.0% | $58.78 * | $27.57 | +121.7% | Call | 35671D857 |
| MUNI | PIMCO ETF TR | 11,030 | $576K | 0.0% | $52.19 | $54.77 | — | INTER MUN BD ACT | 72201R866 |
| ARES | ARES MANAGEMENT CORPORATION | 5,247 | $572K | 0.0% | $109.09 * | $150.78 | -1.4% | CL A COM STK | 03990B101 |
| SIL | GLOBAL X FDS | 6,347 | $572K | 0.0% | $90.08 | $59.57 | — | GLOBAL X SILVER | 37954Y848 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,189 | $571K | 0.0% | $26.96 | $26.77 | — | TAXABLE MUN BD | 46138G805 |
| WAT | WATERS CORP | 1,910 | $569K | 0.0% | $297.81 * | $367.10 | 0.0% | COM | 941848103 |
| INGR | INGREDION INC | 5,025 | $566K | 0.0% | $112.66 * | $93.01 | +24.9% | COM | 457187102 |
| IYK | ISHARES TR | 8,066 | $565K | 0.0% | $70.03 | $5091.45 | — | US CONSM STAPLES | 464287812 |
| FXNC | FIRST NATL CORP VA | 20,912 | $563K | 0.0% | $26.92 | $21.65 | +22.5% | COM | 32106V107 |
| TD | TORONTO DOMINION BK ONT | 5,991 | $559K | 0.0% | $93.32 * | $84.56 | +12.6% | COM NEW | 891160509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,861 | $559K | 0.0% | $195.41 * | $175.00 | +4.6% | COM | 679580100 |
| UBS | UBS GROUP AG | 14,243 | $556K | 0.0% | $39.07 * | $30.49 | +49.4% | SHS | H42097107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,129 | $555K | 0.0% | $49.85 | $37.45 | — | COM | 89147L886 |
| CFFI | C & F FINL CORP | 7,602 | $554K | 0.0% | $72.94 | $34.03 | +117.7% | COM | 12466Q104 |
| — | GABELLI DIVID & INCOME TR | 20,513 | $552K | 0.0% | $26.93 | $8814.61 | — | COM | 36242H104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,308 | $552K | 0.0% | $44.84 | $32.99 | — | SELECT FINL | 23908L108 |
| SKT | TANGER INC | 16,200 | $550K | 0.0% | $33.98 | $4798.38 | — | COM | 875465106 |
| DVYE | ISHARES INC | 15,955 | $549K | 0.0% | $34.38 | $31.98 | — | EM MKTS DIV ETF | 464286319 |
| DFUS | DIMENSIONAL ETF TRUST | 7,727 | $548K | 0.0% | $70.91 | $74.17 | — | US EQUITY MARKET | 25434V401 |
| SAIA | SAIA INC | 1,546 | $543K | 0.0% | $351.28 * | $485.53 | -23.4% | COM | 78709Y105 |
| IAGG | ISHARES TR | 10,834 | $542K | 0.0% | $50.04 | $50.84 | — | CORE INTL AGGR | 46435G672 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,425 | $539K | 0.0% | $47.15 * | $42.42 | +4.9% | COM SER A | 047726104 |
| SMCI | SUPER MICRO COMPUTER INC | 23,643 | $538K | 0.0% | $22.77 * | $37.27 | -16.5% | COM NEW | 86800U302 |
| CCI | CROWN CASTLE INC | 6,621 | $538K | 0.0% | $81.31 * | $95.00 | -6.6% | COM | 22822V101 |
| CELH | CELSIUS HLDGS INC | 15,104 | $536K | 0.0% | $35.48 * | $50.64 | +0.1% | COM NEW | 15118V207 |
| TYL | TYLER TECHNOLOGIES INC | 1,563 | $535K | 0.0% | $342.38 * | $506.92 | -24.0% | COM | 902252105 |
| FLV | AMERICAN CENTY ETF TR | 6,971 | $535K | 0.0% | $76.69 | $70.75 | — | FOCUSED LRG CAP | 025072794 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,143 | $534K | 0.0% | $86.93 | $86.93 | — | DEV MRK EX US | 33737J174 |
| OFRM | ONCE UPON A FARM PBC | 32,645 | $534K | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| FDUS | FIDUS INVT CORP | 30,558 | $532K | 0.0% | $17.42 * | $11.02 | +74.4% | COM | 316500107 |
| ARKG | ARK ETF TR | 20,091 | $531K | 0.0% | $26.42 | $32.80 | — | GENOMIC REV ETF | 00214Q302 |
| XJH | ISHARES TR | 11,592 | $526K | 0.0% | $45.37 | $37.95 | — | ESG SELECT SCRE | 46436E551 |
| DKS | DICKS SPORTING GOODS INC | 2,652 | $526K | 0.0% | $198.29 * | $162.10 | +28.3% | COM | 253393102 |
| CHCO | CITY HLDG CO | 4,389 | $525K | 0.0% | $119.51 * | $41.82 | +195.3% | COM | 177835105 |
| HST | HOST HOTELS & RESORTS INC | 27,343 | $524K | 0.0% | $19.16 * | $17.14 | +5.9% | COM | 44107P104 |
| ULS | UL SOLUTIONS INC | 6,106 | $523K | 0.0% | $85.71 * | $69.94 | +8.4% | CLASS A COM SHS | 903731107 |
| IWN | ISHARES TR | 2,758 | $523K | 0.0% | $189.58 | $173.20 | — | RUS 2000 VAL ETF | 464287630 |
| DXPE | DXP ENTERPRISES INC | 3,734 | $522K | 0.0% | $139.72 * | $92.23 | +44.5% | COM NEW | 233377407 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 26,330 | $521K | 0.0% | $19.78 * | $48.60 | -47.7% | COM NEW | 09175A206 |
| E | ENI SPA | 9,187 | $520K | 0.0% | $56.61 | $32.01 | — | SPONSORED ADR | 26874R108 |
| SE | SEA LTD | 6,274 | $520K | 0.0% | $82.81 | $121.08 | — | SPONSORD ADS | 81141R100 |
| EAT | BRINKER INTL INC | 3,633 | $519K | 0.0% | $142.78 * | $155.65 | +1.9% | COM | 109641100 |
| BMI | BADGER METER INC | 3,403 | $518K | 0.0% | $152.33 * | $104.34 | +55.0% | COM | 056525108 |
| PPG | PPG INDS INC | 4,824 | $516K | 0.0% | $106.88 * | $119.53 | -2.2% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 2,528 | $515K | 0.0% | $203.87 | $131.95 | +53.5% | COM | 285512109 |
| OUNZ | VANECK MERK GOLD ETF | 11,400 | $514K | 0.0% | $45.05 | $10495.96 | — | GOLD SHS | 921078101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,201 | $512K | 0.0% | $62.42 | $14743.91 | — | COM | 29472R108 |
| URA | GLOBAL X FDS | 10,555 | $511K | 0.0% | $48.43 | $27.41 | — | GLOBAL X URANIUM | 37954Y871 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,204 | $511K | 0.0% | $62.29 * | $61.66 | +6.1% | COM | 12135Y108 |
| ED | CONSOLIDATED EDISON INC | 4,507 | $510K | 0.0% | $113.18 * | $70.60 | +49.2% | COM | 209115104 |
| CAVA | CAVA GROUP INC | 6,305 | $510K | 0.0% | $80.90 * | $59.48 | +13.5% | COM | 148929102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,874 | $509K | 0.0% | $64.61 * | $75.96 | -0.3% | COM | 595017104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 | $505K | 0.0% | $138.32 | $123.01 | — | TT WRLD ST ETF | 922042742 |
| VIGI | VANGUARD WHITEHALL FDS | 5,707 | $505K | 0.0% | $88.47 | $76.00 | — | INTL DVD ETF | 921946810 |
| IXJ | ISHARES TR | 5,390 | $504K | 0.0% | $93.54 | $84.09 | — | GLOB HLTHCRE ETF | 464287325 |
| FSM | FORTUNA MNG CORP | 50,700 | $503K | 0.0% | $9.93 * | $7.30 | +49.9% | COM NEW | 349942102 |
| NVR | NVR INC | 76 | $501K | 0.0% | $6589.83 * | $4354.89 | +75.0% | COM | 62944T105 |
| SPYV | SPDR SERIES TRUST | 8,848 | $501K | 0.0% | $56.58 | $52.14 | — | STATE STREET SPD | 78464A508 |
| IUSG | ISHARES TR | 3,218 | $499K | 0.0% | $155.13 | $107.92 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK ENHANCED LARGE CAP | 23,691 | $498K | 0.0% | $21.02 | $20.79 | — | COM | 09256A109 |
| VVV | VALVOLINE INC | 14,781 | $498K | 0.0% | $33.68 * | $21.82 | +58.1% | COM | 92047W101 |
| ESML | ISHARES TR | 10,579 | $497K | 0.0% | $47.02 | $39.91 | — | ESG AWARE MSCI | 46435U663 |
| ROE | EA SERIES TRUST | 13,889 | $492K | 0.0% | $35.43 | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| FSCC | FEDERATED HERMES ETF TRUST | 16,561 | $492K | 0.0% | $29.69 | $29.74 | — | MDT SMALL CAP | 31423L602 |
| DGRW | WISDOMTREE TR | 5,575 | $490K | 0.0% | $87.83 | $82.36 | — | US QTLY DIV GRT | 97717X669 |
| VTR | VENTAS INC | 5,982 | $489K | 0.0% | $81.78 * | $64.53 | +19.8% | COM | 92276F100 |
| EFX | EQUIFAX INC | 2,696 | $486K | 0.0% | $180.09 * | $200.42 | +1.9% | COM | 294429105 |
| REGL | PROSHARES TR | 5,607 | $485K | 0.0% | $86.41 | $79.85 | — | S&P MDCP 400 DIV | 74347B680 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,111 | $484K | 0.0% | $43.59 | $43.81 | — | SMITH OPPORT FXD | 33740F805 |
| ZFEB | INNOVATOR ETFS TRUST | 19,054 | $484K | 0.0% | $25.39 | $24.45 | — | EQUITY DEF PROTN | 45784N775 |
| COIN | COINBASE GLOBAL INC | 2,759 | $482K | 0.0% | $174.64 * | $238.25 | -15.8% | COM CL A | 19260Q107 |
| GLPI | GAMING & LEISURE P | 10,837 | $480K | 0.0% | $44.27 | $22462.00 | — | COM | 36467J108 |
| THG | HANOVER INS GROUP INC | 2,761 | $479K | 0.0% | $173.37 | $179.02 | -3.0% | COM | 410867105 |
| AZO | AUTOZONE INC | 141 | $475K | 0.0% | $3369.68 * | $2264.53 | +60.1% | COM | 053332102 |
| SPHY | SPDR SERIES TRUST | 20,333 | $474K | 0.0% | $23.32 | $23.84 | — | STATE STREET SPD | 78468R606 |
| HYLB | DBX ETF TR | 13,095 | $474K | 0.0% | $36.16 | $43.33 | — | XTRACK USD HIGH | 233051432 |
| IYR | ISHARES TR | 4,967 | $470K | 0.0% | $94.56 | $7334.05 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 18,698 | $469K | 0.0% | $25.10 | $25.10 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN REAL ASSET INCOME & G | 38,086 | $468K | 0.0% | $12.30 | $4300.00 | — | COM | 67074Y105 |
| JBL | JABIL INC | 1,763 | $468K | 0.0% | $265.60 * | $135.82 | +82.6% | COM | 466313103 |
| GBF | ISHARES TR | 4,487 | $467K | 0.0% | $104.18 | $103.10 | — | GOV/CRED BD ETF | 464288596 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $467K | 0.0% | $26.67 | $24.23 | — | COM SHS | 670699107 |
| TOTL | SSGA ACTIVE ETF TR | 11,742 | $467K | 0.0% | $39.73 | $40.84 | — | STATE STREET DOU | 78467V848 |
| FICO | FAIR ISAAC CORP | 436 | $465K | 0.0% | $1067.54 * | $556.43 | +163.6% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 7,115 | $464K | 0.0% | $65.21 * | $86.87 | -14.6% | COM | 115236101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,912 | $463K | 0.0% | $78.31 | $76.19 | +1.4% | COM | 13646K108 |
| IWL | ISHARES TR | 2,865 | $460K | 0.0% | $160.46 | $156.00 | — | RUS TOP 200 ETF | 464289446 |
| ACGL | ARCH CAP GROUP LTD | 4,771 | $458K | 0.0% | $95.99 | $92.16 | +4.0% | ORD | G0450A105 |
| — | EATON VANCE TAX ADVT DIV INC | 18,599 | $457K | 0.0% | $24.55 | $23.20 | — | COM | 27828G107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,300 | $456K | 0.0% | $29.81 | $30.23 | — | SHS | 14020U100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,109 | $456K | 0.0% | $215.98 | $176.96 | — | SHS | 337345102 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,900 | $455K | 0.0% | $57.62 * | $54.84 | +11.0% | COM | 989701107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,365 | $455K | 0.0% | $135.23 | $100.43 | +36.2% | COM | 416515104 |
| URBN | URBAN OUTFITTERS INC | 7,151 | $453K | 0.0% | $63.35 * | $64.88 | +10.1% | COM | 917047102 |
| NI | NISOURCE INC | 9,660 | $451K | 0.0% | $46.66 * | $43.99 | 0.0% | COM | 65473P105 |
| Q | QNITY ELECTRONICS INC | 3,892 | $449K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IQV | IQVIA HLDGS INC | 2,633 | $449K | 0.0% | $170.54 * | $215.13 | -2.3% | COM | 46266C105 |
| PVH | PVH CORPORATION | 6,431 | $449K | 0.0% | $69.76 * | $77.04 | -14.2% | COM | 693656100 |
| SLVR | SPROTT FDS TR | 7,577 | $448K | 0.0% | $59.18 | $57.01 | — | SILVER MINERS | 85208P873 |
| CAG | CONAGRA BRANDS INC | 28,432 | $447K | 0.0% | $15.72 * | $26.43 | -31.8% | COM | 205887102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,193 | $445K | 0.0% | $85.66 * | $55.24 | +70.2% | COM | 71377A103 |
| SCHX | SCHWAB STRATEGIC TR | 17,296 | $443K | 0.0% | $25.64 | $29.84 | — | US LRG CAP ETF | 808524201 |
| RCL | ROYAL CARIBBEAN GROUP | 1,606 | $442K | 0.0% | $275.18 * | $148.18 | +108.4% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,977 | $442K | 0.0% | $73.89 * | $68.65 | -0.4% | COM | 76131D103 |
| BWXT | BWX TECHNOLOGIES INC | 2,160 | $442K | 0.0% | $204.47 | $145.33 | +39.7% | COM | 05605H100 |
| DDOG | DATADOG INC | 3,738 | $441K | 0.0% | $118.05 * | $123.17 | +0.6% | CL A COM | 23804L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,105 | $441K | 0.0% | $107.40 | $93.17 | — | S&P500 PUR VAL | 46137V258 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,764 | $441K | 0.0% | $26.28 | $26.28 | — | SHORT DURATION M | 14020Y607 |
| STWD | STARWOOD PPTY TR INC | 25,525 | $440K | 0.0% | $17.22 | $18.48 | — | COM | 85571B105 |
| DXJ | WISDOMTREE TR | 2,771 | $439K | 0.0% | $158.60 | $158.60 | — | JAPN HEDGE EQT | 97717W851 |
| MAS | MASCO CORP | 7,269 | $439K | 0.0% | $60.37 * | $58.22 | +21.3% | COM | 574599106 |
| FDV | FEDERATED HERMES ETF TRUST | 14,235 | $438K | 0.0% | $30.80 | $26.84 | — | US STRATEGIC DIV | 31423L305 |
| CVNA | CARVANA CO | 1,393 | $438K | 0.0% | $314.38 * | $324.42 | +25.9% | CL A | 146869102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,996 | $436K | 0.0% | $54.55 | $49.04 | — | S&P 500 TOP 50 | 46137V233 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,985 | $435K | 0.0% | $72.69 * | $36.88 | +78.0% | COM | 039483102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,138 | $434K | 0.0% | $84.52 | $77.89 | — | ACTIVE GROWTH | 46654Q609 |
| ICOW | PACER FDS TR | 10,166 | $431K | 0.0% | $42.44 | $30.40 | — | DEVELOPED MRKT | 69374H873 |
| — | NUVEEN MUN VALUE FD INC | 47,906 | $431K | 0.0% | $8.99 | $4673.41 | — | COM | 670928100 |
| LYFT | LYFT INC | 32,306 | $430K | 0.0% | $13.30 * | $16.77 | 0.0% | CL A COM | 55087P104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,533 | $430K | 0.0% | $94.75 | $54.82 | +72.5% | COM | 136069101 |
| GIS | GENERAL MILLS INC | 11,523 | $429K | 0.0% | $37.21 * | $44.85 | +1.4% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 2,111 | $428K | 0.0% | $202.95 | $106.87 | +92.8% | COM | 008474108 |
| IDEF | BLACKROCK ETF TRUST | 13,053 | $427K | 0.0% | $32.72 | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| EG | EVEREST GROUP LTD | 1,305 | $427K | 0.0% | $326.85 | $364.85 | -9.2% | COM | G3223R108 |
| IJJ | ISHARES TR | 3,181 | $421K | 0.0% | $132.50 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| TTAN | SERVICETITAN INC | 6,638 | $421K | 0.0% | $63.46 * | $90.60 | -10.9% | SHS CL A | 81764X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,074 | $421K | 0.0% | $391.76 * | $200.79 | +87.5% | ORD SHS | G7997R103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,307 | $420K | 0.0% | $321.40 * | $189.41 | +51.4% | CL A | 55825T103 |
| MAA | MID-AMER APT CMNTYS INC | 3,408 | $416K | 0.0% | $122.12 * | $126.89 | +9.6% | COM | 59522J103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,312 | $416K | 0.0% | $49.99 | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,051 | $415K | 0.0% | $136.09 * | $132.59 | -2.8% | COM | 030420103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,200 | $415K | 0.0% | $18.70 * | $22.86 | 0.0% | SHS | G66721104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,815 | $414K | 0.0% | $46.91 * | $70.90 | -20.5% | COM | 31620M106 |
| HEDJ | WISDOMTREE TR | 7,896 | $413K | 0.0% | $52.30 | $53.12 | — | EUROPE HEDGED EQ | 97717X701 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,782 | $412K | 0.0% | $60.81 * | $119.62 | -46.2% | CL A | 810186106 |
| F | FORD MTR CO | 35,696 | $412K | 0.0% | $11.54 * | $10.76 | +27.7% | COM | 345370860 |
| TDVG | T ROWE PRICE ETF INC | 9,154 | $409K | 0.0% | $44.63 | $43.10 | — | PRICE DIV GRWT | 87283Q404 |
| ARGT | GLOBAL X FDS | 4,370 | $408K | 0.0% | $93.33 | $72.01 | — | GB MSCI AR ETF | 37950E259 |
| KRT | KARAT PACKAGING INC | 14,575 | $407K | 0.0% | $27.92 * | $26.62 | -6.7% | COM | 48563L101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,929 | $404K | 0.0% | $50.98 | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| URNM | SPROTT FDS TR | 6,399 | $404K | 0.0% | $63.15 | $44.58 | — | URANIUM MINERS E | 85208P303 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,613 | $404K | 0.0% | $25.88 | $11481.73 | — | COM | 19248A109 |
| IAI | ISHARES TR | 2,457 | $403K | 0.0% | $164.18 | $120.22 | — | US BR DEL SE ETF | 464288794 |
| SBLK | STAR BULK CARRIERS CORP. | 17,519 | $402K | 0.0% | $22.97 * | $19.96 | +12.0% | SHS PAR | Y8162K204 |
| NU | NU HLDGS LTD | 27,936 | $401K | 0.0% | $14.37 * | $5.70 | +204.3% | ORD SHS CL A | G6683N103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,769 | $401K | 0.0% | $27.15 | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| HYG | ISHARES TR | 5,036 | $401K | 0.0% | $79.55 | $79.40 | — | IBOXX HI YD ETF | 464288513 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,428 | $400K | 0.0% | $7.94 | $7.35 | — | SPONSORED ADR | 60687Y109 |
| BLCR | BLACKROCK ETF TRUST | 9,675 | $397K | 0.0% | $41.06 | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| DLTR | DOLLAR TREE INC | 3,626 | $397K | 0.0% | $109.50 * | $117.43 | +9.4% | COM | 256746108 |
| CMS | CMS ENERGY CORP | 5,117 | $397K | 0.0% | $77.58 * | $67.74 | +6.5% | COM | 125896100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 20,904 | $396K | 0.0% | $18.96 | $19.19 | — | ACTIVE HIGH YL | 74255Y102 |
| MUST | COLUMBIA ETF TR I | 19,114 | $392K | 0.0% | $20.51 | $20.25 | — | MULTI SEC MUNI | 19761L607 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,000 | $390K | 0.0% | $20.53 | $20.80 | 0.0% | COM | 45769N105 |
| LSGR | NATIXIS ETF TRUST II | 9,855 | $388K | 0.0% | $39.39 | $42.13 | — | NATIXIS LOOMIS | 63875W406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $388K | 0.0% | $242.39 * | $102.51 | +177.0% | Call | 459200101 |
| — | THORNBURG INCM BUILDER OPP T | 18,250 | $386K | 0.0% | $21.15 | $21.15 | — | COM | 885213108 |
| SYLD | CAMBRIA ETF TR | 5,062 | $382K | 0.0% | $75.41 | $69.58 | — | SHSHLD YIELD ETF | 132061201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,309 | $381K | 0.0% | $290.70 * | $201.46 | +56.3% | SHS | G96629103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,854 | $379K | 0.0% | $98.42 * | $90.30 | +6.0% | COM | 05550J101 |
| REGN | REGENERON PHARMACEUTICALS | 488 | $377K | 0.0% | $772.64 | $701.48 | +9.6% | COM | 75886F107 |
| BE | BLOOM ENERGY CORP | 2,781 | $377K | 0.0% | $135.49 * | $57.04 | +153.6% | COM CL A | 093712107 |
| ATI | ATI INC | 2,590 | $377K | 0.0% | $145.45 * | $131.64 | 0.0% | COM | 01741R102 |
| SCHI | SCHWAB STRATEGIC TR | 16,580 | $376K | 0.0% | $22.68 | $33.43 | — | 5 10YR CORP BD | 808524698 |
| CSGP | COSTAR GROUP INC | 9,305 | $375K | 0.0% | $40.34 * | $82.02 | -30.6% | COM | 22160N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,559 | $374K | 0.0% | $82.13 * | $107.21 | -17.4% | COM | 109194100 |
| ITB | ISHARES TR | 4,126 | $374K | 0.0% | $90.55 | $6014.77 | — | US HOME CONS ETF | 464288752 |
| FLEX | FLEXTRONICS INTL LTD | 5,660 | $371K | 0.0% | $65.46 * | $41.14 | +55.5% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 1,020 | $370K | 0.0% | $363.22 * | $335.57 | +10.6% | COM | 833034101 |
| IYZ | ISHARES TR | 9,393 | $369K | 0.0% | $39.32 | $26.61 | — | US TELECOM ETF | 464287713 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,500 | $367K | 0.0% | $20.95 * | $23.36 | 0.0% | COM | 90400D108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,350 | $367K | 0.0% | $12.93 | $13.50 | — | COM BEN SHS | 69355M107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,094 | $366K | 0.0% | $36.28 | $36.28 | — | FPA GBL EQTY ETF | 30254T577 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,756 | $364K | 0.0% | $23.08 * | $30.84 | -32.1% | COMMON STOCK | 829933100 |
| LNG | CHENIERE ENERGY INC | 1,274 | $362K | 0.0% | $283.86 * | $231.67 | -9.4% | COM NEW | 16411R208 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,515 | $359K | 0.0% | $47.72 | $46.34 | — | PHYSICAL GOLD AN | 85208R101 |
| HYMB | SPDR SERIES TRUST | 14,440 | $358K | 0.0% | $24.80 | $24.80 | — | STATE STREET SPD | 78464A284 |
| SMDV | PROSHARES TR | 5,199 | $358K | 0.0% | $68.79 | $65.25 | — | RUSS 2000 DIVD | 74347B698 |
| NRG | NRG ENERGY INC | 2,444 | $357K | 0.0% | $146.14 * | $163.57 | -3.1% | COM NEW | 629377508 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,143 | $357K | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| EES | WISDOMTREE TR | 6,146 | $357K | 0.0% | $58.05 | $3117.30 | — | US SMALLCAP FUND | 97717W562 |
| METC | RAMACO RES INC | 23,055 | $356K | 0.0% | $15.46 * | $12.64 | +55.3% | COM CL A | 75134P600 |
| DRI | DARDEN RESTAURANTS INC | 1,818 | $356K | 0.0% | $195.99 * | $178.89 | +15.9% | COM | 237194105 |
| SHLD | GLOBAL X FDS | 5,026 | $356K | 0.0% | $70.84 | $70.31 | — | DEFENSE TECH ETF | 37960A529 |
| NVT | NVENT ELEC PLC | 2,996 | $354K | 0.0% | $118.28 * | $112.33 | 0.0% | SHS | G6700G107 |
| VIK | VIKING HOLDINGS LTD | 4,813 | $354K | 0.0% | $73.48 | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| AMTM | AMENTUM HOLDINGS INC | 13,558 | $354K | 0.0% | $26.08 * | $25.09 | +33.4% | COM | 023939101 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,647 | $353K | 0.0% | $12.33 | $5562.05 | — | COM | 67071L106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,100 | $353K | 0.0% | $23.39 * | $30.02 | 0.0% | COM CL A | 92892B103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,365 | $351K | 0.0% | $26.27 | $24.98 | — | FT VEST LAD | 33740U729 |
| KDP | KEURIG DR PEPPER INC | 13,259 | $349K | 0.0% | $26.33 * | $30.10 | -5.9% | COM | 49271V100 |
| BURL | BURLINGTON STORES INC | 1,072 | $349K | 0.0% | $325.38 * | $281.01 | +8.3% | COM | 122017106 |
| PFE | PFIZER INC | 12,400 | $348K | 0.0% | $28.08 * | $24.03 | +8.9% | Call | 717081103 |
| LRN | STRIDE INC | 3,947 | $348K | 0.0% | $88.18 * | $136.41 | -42.7% | COM | 86333M108 |
| IJS | ISHARES TR | 2,936 | $348K | 0.0% | $118.45 | $102.70 | — | SP SMCP600VL ETF | 464287879 |
| MOD | MODINE MFG CO | 1,600 | $347K | 0.0% | $216.71 * | $23.06 | +665.2% | COM | 607828100 |
| LAZ | LAZARD INC | 8,121 | $345K | 0.0% | $42.48 * | $40.47 | +30.0% | COM | 52110M109 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $344K | 0.0% | $86.08 | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| EQIX | EQUINIX INC | 351 | $344K | 0.0% | $980.24 * | $773.27 | -1.2% | COM | 29444U700 |
| ITT | ITT INC | 1,803 | $344K | 0.0% | $190.53 | $151.28 | +25.9% | COM | 45073V108 |
| VDC | VANGUARD WORLD FD | 1,529 | $343K | 0.0% | $224.54 | $209.57 | — | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 3,411 | $343K | 0.0% | $100.62 | $77.53 | — | S&P MC 400GR ETF | 464287606 |
| FLS | FLOWSERVE CORP | 4,664 | $343K | 0.0% | $73.51 * | $45.71 | +76.6% | COM | 34354P105 |
| DD | DUPONT DE NEMOURS INC | 7,460 | $342K | 0.0% | $45.80 | $28.74 | +60.4% | COM | 26614N102 |
| MKSI | MKS INC. | 1,480 | $340K | 0.0% | $229.81 * | $82.63 | +172.5% | COM | 55306N104 |
| ISCG | ISHARES TR | 6,200 | $340K | 0.0% | $54.80 | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| MINO | PIMCO ETF TR | 7,514 | $339K | 0.0% | $45.17 | $44.60 | — | MUNI INCOME OPP | 72201R635 |
| ETSY | ETSY INC | 6,785 | $339K | 0.0% | $49.98 * | $66.88 | -16.5% | COM | 29786A106 |
| POOL | POOL CORP | 1,673 | $339K | 0.0% | $202.34 * | $305.39 | -17.6% | COM | 73278L105 |
| KVUE | KENVUE INC | 19,594 | $338K | 0.0% | $17.24 * | $20.48 | -13.8% | COM | 49177J102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,185 | $338K | 0.0% | $36.75 * | $35.18 | 0.0% | COM | 41068X100 |
| JLL | JONES LANG LASALLE INC | 1,107 | $337K | 0.0% | $304.32 * | $336.02 | 0.0% | COM | 48020Q107 |
| CNP | CENTERPOINT ENERGY INC | 7,790 | $336K | 0.0% | $43.16 * | $40.01 | 0.0% | COM | 15189T107 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,781 | $335K | 0.0% | $120.50 * | $97.65 | +33.1% | COM PAR $0.01 | 483007704 |
| FDS | FACTSET RESH SYS INC | 1,529 | $332K | 0.0% | $216.99 * | $294.16 | -16.0% | COM | 303075105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,032 | $331K | 0.0% | $47.03 | $42.16 | — | SHS | 33734H106 |
| ALC | ALCON AG | 4,381 | $330K | 0.0% | $75.35 * | $72.12 | +11.6% | ORD SHS | H01301128 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,538 | $330K | 0.0% | $38.60 | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| SPTL | SPDR SERIES TRUST | 12,491 | $329K | 0.0% | $26.30 | $26.46 | — | STATE STREET SPD | 78464A664 |
| FSLR | FIRST SOLAR INC | 1,657 | $327K | 0.0% | $197.31 * | $159.46 | +48.7% | COM | 336433107 |
| RGLD | ROYAL GOLD INC | 1,281 | $326K | 0.0% | $254.55 * | $149.83 | +80.2% | COM | 780287108 |
| IP | INTERNATIONAL PAPER CO | 9,123 | $326K | 0.0% | $35.70 * | $31.24 | +40.2% | COM | 460146103 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,386 | $325K | 0.0% | $50.94 | $51.39 | — | EATON VANCE SHOR | 61774R825 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,113 | $325K | 0.0% | $24.79 | $24.48 | — | FRANKLIN DYN MUN | 35473P868 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,474 | $325K | 0.0% | $11.02 | $15.59 | — | COM SBI | 40167F101 |
| ONEQ | FIDELITY COMWLTH TR | 3,817 | $324K | 0.0% | $84.91 | $72.16 | — | NASDAQ COMPSIT | 315912808 |
| JD | JD.COM INC | 10,918 | $323K | 0.0% | $29.57 | $29.57 | — | SPON ADS CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 7,553 | $319K | 0.0% | $42.26 * | $81.15 | -43.7% | COM | 513272104 |
| SJM | SMUCKER J M CO | 3,303 | $319K | 0.0% | $96.44 * | $136.31 | -23.6% | COM NEW | 832696405 |
| GLOW | VICTORY PORTFOLIOS II | 10,534 | $318K | 0.0% | $30.18 | $30.63 | — | VICTORYSHARES WE | 92647X798 |
| MPWR | MONOLITHIC PWR SYS INC | 290 | $317K | 0.0% | $1093.35 | $751.45 | +47.0% | COM | 609839105 |
| BSY | BENTLEY SYS INC | 8,998 | $316K | 0.0% | $35.12 * | $46.42 | -22.2% | COM CL B | 08265T208 |
| VLTO | VERALTO CORP | 3,561 | $315K | 0.0% | $88.42 * | $80.00 | +21.9% | COM SHS | 92338C103 |
| UTZ | UTZ BRANDS INC | 39,623 | $314K | 0.0% | $7.92 * | $15.33 | -34.0% | COM CL A | 918090101 |
| BKLC | BNY MELLON ETF TRUST | 2,511 | $313K | 0.0% | $124.81 | $124.81 | — | US LRG CP CORE | 09661T107 |
| BCI | ABRDN ETFS | 12,902 | $313K | 0.0% | $24.29 | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| JAPN | LISTED FDS TR | 13,802 | $313K | 0.0% | $22.65 | $26.45 | — | HORIZON KINETICS | 53656H835 |
| TOUS | T ROWE PRICE ETF INC | 8,995 | $311K | 0.0% | $34.54 | $34.54 | — | INTERNATIONAL EQ | 87283Q834 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,827 | $310K | 0.0% | $11.15 | $12.32 | — | COM SHS BEN IN | 09257R101 |
| SPYG | SPDR SERIES TRUST | 3,164 | $310K | 0.0% | $97.90 | $81.53 | — | STATE STREET SPD | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 2,473 | $310K | 0.0% | $125.15 | $98.06 | — | ACTIVEBETA US LG | 381430503 |
| FNB | F N B CORP | 18,346 | $307K | 0.0% | $16.72 * | $12.13 | +46.8% | COM | 302520101 |
| MTB | M & T BK CORP | 1,476 | $305K | 0.0% | $206.66 * | $149.43 | +48.0% | COM | 55261F104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,081 | $305K | 0.0% | $50.12 | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,800 | $304K | 0.0% | $169.02 * | $112.64 | +60.0% | COM | 05464T104 |
| BILS | SPDR SERIES TRUST | 3,051 | $303K | 0.0% | $99.44 | $99.44 | — | STATE STREET SPD | 78468R523 |
| FNDE | SCHWAB STRATEGIC TR | 7,902 | $302K | 0.0% | $38.26 | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| MDB | MONGODB INC | 1,235 | $302K | 0.0% | $244.77 * | $343.84 | +9.4% | CL A | 60937P106 |
| HLNE | HAMILTON LANE INC | 3,034 | $302K | 0.0% | $99.40 * | $135.66 | 0.0% | CL A | 407497106 |
| MUSA | MURPHY USA INC | 608 | $300K | 0.0% | $493.97 * | $314.19 | +31.4% | COM | 626755102 |
| AXON | AXON ENTERPRISE INC | 707 | $300K | 0.0% | $424.69 * | $269.22 | +95.7% | COM | 05464C101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,544 | $299K | 0.0% | $35.04 | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| CRS | CARPENTER TECHNOLOGY CORP | 757 | $298K | 0.0% | $394.15 * | $300.56 | +16.2% | COM | 144285103 |
| NFG | NATIONAL FUEL GAS CO | 3,172 | $298K | 0.0% | $93.96 * | $81.27 | +2.8% | COM | 636180101 |
| BOTZ | GLOBAL X FDS | 8,939 | $297K | 0.0% | $33.22 | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,498 | $297K | 0.0% | $15.22 | $14.28 | — | COMMON STOCK | 40170T106 |
| PTC | PTC INC | 2,069 | $295K | 0.0% | $142.49 * | $120.34 | +33.7% | COM | 69370C100 |
| ROIV | ROIVANT SCIENCES LTD | 10,600 | $294K | 0.0% | $27.70 * | $24.17 | 0.0% | SHS | G76279101 |
| EBAY | EBAY INC. | 3,219 | $293K | 0.0% | $91.02 | $53.77 | +66.1% | COM | 278642103 |
| NUEM | NUSHARES ETF TR | 7,957 | $292K | 0.0% | $36.74 | $30.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| SSB | SOUTHSTATE BK CORP | 3,159 | $292K | 0.0% | $92.52 * | $100.90 | 0.0% | COM | 84472E102 |
| NNN | NNN REIT INC | 6,954 | $292K | 0.0% | $42.03 | $39.71 | — | COM | 637417106 |
| IBTG | ISHARES TR | 12,752 | $292K | 0.0% | $22.92 | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| PFEB | INNOVATOR ETFS TRUST | 7,284 | $292K | 0.0% | $40.10 | $38.49 | — | US EQTY PWR BUF | 45782C417 |
| MGK | VANGUARD WORLD FD | 792 | $291K | 0.0% | $367.44 | $327.53 | — | MEGA GRWTH IND | 921910816 |
| IBTH | ISHARES TR | 12,961 | $291K | 0.0% | $22.43 | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| CARY | ANGEL OAK FUNDS TRUST | 13,983 | $290K | 0.0% | $20.77 | $20.80 | — | INCOME ETF | 03463K760 |
| CCL | CARNIVAL CORP | 11,211 | $290K | 0.0% | $25.88 * | $20.34 | +52.5% | COMMON STOCK | 143658300 |
| VFF | VILLAGE FARMS INTL INC | 102,000 | $290K | 0.0% | $2.84 * | $13.25 | -74.5% | COM | 92707Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,020 | $289K | 0.0% | $143.23 * | $114.54 | +36.9% | COM | 302130109 |
| RCAT | RED CAT HLDGS INC | 22,099 | $289K | 0.0% | $13.09 | $11.28 | +15.3% | COM | 75644T100 |
| RPM | RPM INTL INC | 2,907 | $289K | 0.0% | $99.40 * | $90.34 | +24.1% | COM | 749685103 |
| GOAU | ETF SER SOLUTIONS | 6,500 | $288K | 0.0% | $44.36 | $40.23 | — | US GBL GLD PRE | 26922A719 |
| — | COHEN & STEERS REIT & PFD & | 14,586 | $288K | 0.0% | $19.76 | $17.59 | — | COM | 19247X100 |
| AOS | SMITH A O CORP | 4,336 | $286K | 0.0% | $65.94 * | $66.62 | +11.2% | COM | 831865209 |
| TG | TREDEGAR CORP | 35,885 | $285K | 0.0% | $7.95 * | $10.96 | -22.9% | COM | 894650100 |
| SM | SM ENERGY COMPANY | 9,142 | $285K | 0.0% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,008 | $285K | 0.0% | $8.62 | $4526.72 | — | COM | 09251A104 |
| NET | CLOUDFLARE INC | 1,373 | $283K | 0.0% | $206.36 * | $208.28 | -12.4% | CL A COM | 18915M107 |
| FISV | FISERV INC | 5,064 | $283K | 0.0% | $55.80 * | $123.39 | -48.2% | COM | 337738108 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $283K | 0.0% | $217.34 * | $148.59 | +70.2% | COM | 461804106 |
| TRGP | TARGA RES CORP | 1,125 | $282K | 0.0% | $250.73 * | $168.86 | +19.5% | COM | 87612G101 |
| EWW | ISHARES INC | 3,749 | $282K | 0.0% | $75.23 | $68.67 | — | MSCI MEXICO ETF | 464286822 |
| FRDM | EA SERIES TRUST | 5,160 | $282K | 0.0% | $54.65 | $51.47 | — | FREEDOM 100 EM | 02072L607 |
| STRV | EA SERIES TRUST | 6,676 | $280K | 0.0% | $41.97 | $38.66 | — | STRIVE 500 ETF | 02072L680 |
| GSC | GOLDMAN SACHS ETF TR | 5,127 | $280K | 0.0% | $54.64 | $53.51 | — | SMALL CAP EQUITY | 38149W614 |
| MCD | MCDONALDS CORP | 900 | $280K | 0.0% | $310.79 * | $178.88 | +77.4% | Call | 580135101 |
| SNAP | SNAP INC | 60,400 | $278K | 0.0% | $4.60 * | $9.84 | -33.0% | CL A | 83304A106 |
| RGA | REINSURANCE GROUP AMER INC | 1,358 | $277K | 0.0% | $204.23 | $195.19 | +6.4% | COM NEW | 759351604 |
| ABNB | AIRBNB INC | 2,191 | $277K | 0.0% | $126.28 * | $129.04 | +0.3% | COM CL A | 009066101 |
| TM | TOYOTA MOTOR CORP | 1,341 | $276K | 0.0% | $206.02 | $229.84 | — | ADS | 892331307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,297 | $275K | 0.0% | $43.66 | $37.59 | — | NO AMER ENERGY | 33738D101 |
| WCC | WESCO INTL INC | 1,003 | $274K | 0.0% | $273.62 * | $249.62 | +15.5% | COM | 95082P105 |
| STE | STERIS PLC | 1,238 | $274K | 0.0% | $221.13 * | $233.13 | +9.6% | SHS USD | G8473T100 |
| DHS | WISDOMTREE TR | 2,505 | $274K | 0.0% | $109.22 | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| NTR | NUTRIEN LTD | 3,622 | $273K | 0.0% | $75.26 * | $44.33 | +53.6% | COM | 67077M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,940 | $271K | 0.0% | $92.04 * | $104.47 | +7.5% | COM | 681116109 |
| ARKK | ARK ETF TR | 3,992 | $270K | 0.0% | $67.59 | $67.59 | — | INNOVATION ETF | 00214Q104 |
| PAVE | GLOBAL X FDS | 5,281 | $268K | 0.0% | $50.81 | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| IRMD | IRADIMED CORP | 2,785 | $268K | 0.0% | $96.26 * | $87.34 | +14.2% | COM | 46266A109 |
| PNR | PENTAIR PLC | 3,072 | $268K | 0.0% | $87.11 * | $75.92 | +35.1% | SHS | G7S00T104 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $268K | 0.0% | $5.35 * | $7.11 | -5.9% | COM | 826917106 |
| DTE | DTE ENERGY CO | 1,826 | $267K | 0.0% | $146.21 * | $136.80 | 0.0% | COM | 233331107 |
| OPRA | OPERA LTD | 18,683 | $266K | 0.0% | $14.26 | $14.18 | — | SPONSORED ADS | 68373M107 |
| LQD | ISHARES TR | 2,439 | $266K | 0.0% | $109.00 | $109.85 | — | IBOXX INV CP ETF | 464287242 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,306 | $265K | 0.0% | $114.91 | $114.59 | — | S&P 500 REVENUE | 46138G698 |
| DG | DOLLAR GEN CORP | 2,230 | $265K | 0.0% | $118.73 * | $81.03 | +82.3% | COM | 256677105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,143 | $264K | 0.0% | $18.66 | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BLD | TOPBUILD COR | 740 | $260K | 0.0% | $351.12 * | $305.37 | +61.1% | COM | 89055F103 |
| APA | APA CORPORATION | 6,118 | $260K | 0.0% | $42.44 * | $26.43 | 0.0% | COM | 03743Q108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,695 | $259K | 0.0% | $20.42 | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,185 | $259K | 0.0% | $19.63 | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| — | CALAMOS CONV & HIGH INCOME F | 23,740 | $259K | 0.0% | $10.89 | $15.57 | — | COM SHS | 12811P108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,455 | $258K | 0.0% | $16.72 | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| IXUS | ISHARES TR | 2,970 | $257K | 0.0% | $86.64 | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,000 | $257K | 0.0% | $21.41 | $23.67 | — | COM | 92838Y100 |
| PBA | PEMBINA PIPELINE CORP | 5,718 | $256K | 0.0% | $44.76 * | $37.86 | +8.3% | COM | 706327103 |
| ES | EVERSOURCE ENERGY | 3,683 | $255K | 0.0% | $69.27 | $60.43 | +16.0% | COM | 30040W108 |
| IDU | ISHARES TR | 2,196 | $255K | 0.0% | $116.12 | $116.12 | — | U.S. UTILITS ETF | 464287697 |
| EWJ | ISHARES INC | 3,019 | $255K | 0.0% | $84.43 | $72.32 | — | MSCI JAPAN ETF | 46434G822 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,609 | $254K | 0.0% | $38.42 | $58.29 | — | SHS BEN INT | 46438F101 |
| SPAB | SPDR SERIES TRUST | 9,858 | $253K | 0.0% | $25.62 | $29.51 | — | STATE STREET SPD | 78464A649 |
| PCAR | PACCAR INC | 2,169 | $251K | 0.0% | $115.50 * | $102.34 | +20.2% | COM | 693718108 |
| CDW | CDW CORP | 2,047 | $248K | 0.0% | $120.99 * | $174.90 | -25.7% | COM | 12514G108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,300 | $245K | 0.0% | $74.26 | $36.37 | +104.8% | COM | 10806X102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,650 | $245K | 0.0% | $92.38 * | $96.57 | 0.0% | COM | 604749101 |
| INCY | INCYTE CORP | 2,569 | $242K | 0.0% | $94.12 * | $97.80 | +5.5% | COM | 45337C102 |
| — | COHEN & STEERS SELECT PFD & | 12,430 | $241K | 0.0% | $19.39 | $18.10 | — | COM | 19248Y107 |
| — | COHEN & STEERS TOTAL RETURN | 21,485 | $239K | 0.0% | $11.14 | $14.00 | — | COM | 19247R103 |
| GVAL | CAMBRIA ETF TR | 7,206 | $239K | 0.0% | $33.17 | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 860 | $239K | 0.0% | $277.72 * | $273.76 | +10.8% | COM | 127387108 |
| GSL | GLOBAL SHIP LEASE INC | 6,380 | $238K | 0.0% | $37.23 | $37.10 | 0.0% | COM CL A | Y27183600 |
| UGI | UGI CORP NEW | 6,519 | $237K | 0.0% | $36.42 * | $26.10 | +46.5% | COM | 902681105 |
| ILCB | ISHARES TR | 2,624 | $236K | 0.0% | $89.86 | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,645 | $235K | 0.0% | $142.85 * | $150.33 | +17.4% | ORD | M22465104 |
| INMU | BLACKROCK ETF TRUST II | 9,806 | $234K | 0.0% | $23.91 | $23.94 | — | ISHARES INTERMED | 092528207 |
| LNKB | LINKBANCORP INC | 28,109 | $234K | 0.0% | $8.34 * | $6.16 | +43.2% | COM | 53578P105 |
| SUSA | ISHARES TR | 1,774 | $234K | 0.0% | $132.10 | $135.65 | — | ESG OPTIMIZED | 464288802 |
| PSK | SPDR SERIES TRUST | 7,517 | $232K | 0.0% | $30.84 | $39.90 | — | STATE STREET SPD | 78464A292 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,540 | $230K | 0.0% | $64.97 | $64.97 | — | COM UT REP LP | 86765K109 |
| IBIC | ISHARES TR | 8,844 | $229K | 0.0% | $25.93 | $25.55 | — | IBONDS OCT 2026 | 46438G505 |
| AMZN | AMAZON COM INC | 1,100 | $229K | 0.0% | $208.27 * | $126.83 | +78.8% | Call | 023135106 |
| TXT | TEXTRON INC | 2,616 | $229K | 0.0% | $87.57 * | $74.29 | +26.6% | COM | 883203101 |
| IBID | ISHARES TR | 8,770 | $229K | 0.0% | $26.12 | $26.12 | — | IBONDS OCT 2027 | 46438G604 |
| LDRI | ISHARES TR | 8,991 | $229K | 0.0% | $25.46 | $25.46 | — | IBONDS 1-5 YR TI | 46438G513 |
| TOL | TOLL BROTHERS INC | 1,674 | $228K | 0.0% | $136.47 * | $130.53 | +14.9% | COM | 889478103 |
| MBLY | MOBILEYE GLOBAL INC | 33,128 | $228K | 0.0% | $6.87 * | $33.15 | -70.1% | COMMON CLASS A | 60741F104 |
| XAR | SPDR SERIES TRUST | 895 | $227K | 0.0% | $253.98 | $241.24 | — | STATE STREET SPD | 78464A631 |
| GFI | GOLD FIELDS LTD | 5,000 | $227K | 0.0% | $45.40 | $41.98 | — | SPONSORED ADR | 38059T106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,444 | $227K | 0.0% | $92.76 | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,780 | $227K | 0.0% | $14.36 | $14.96 | — | COM SHS | 09260E105 |
| BF/B | BROWN FORMAN CORP | 8,513 | $225K | 0.0% | $26.44 * | $47.66 | -41.3% | CL B | 115637209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,405 | $224K | 0.0% | $30.19 | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| WBD | WARNER BROS DISCOVERY INC | 8,108 | $223K | 0.0% | $27.46 * | $23.37 | +20.8% | COM SER A | 934423104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,303 | $222K | 0.0% | $8.77 * | $9.42 | -1.9% | COM | 63942X106 |
| VCR | VANGUARD WORLD FD | 613 | $220K | 0.0% | $359.03 | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,681 | $219K | 0.0% | $38.58 | $34.17 | — | ACTV FCTR LGCP | 33740F821 |
| IUSV | ISHARES TR | 2,143 | $219K | 0.0% | $102.24 | $94.73 | — | CORE S&P US VLU | 464287663 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,485 | $219K | 0.0% | $33.74 * | $53.29 | -12.5% | CL A | 78351F107 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,311 | $218K | 0.0% | $23.36 | $28.00 | — | COM | 92841M101 |
| MSTR | STRATEGY INC | 1,739 | $217K | 0.0% | $124.79 * | $307.95 | -52.3% | CL A NEW | 594972408 |
| ESGV | VANGUARD WORLD FD | 1,924 | $216K | 0.0% | $112.27 | $120.96 | — | ESG US STK ETF | 921910733 |
| CAFG | PACER FDS TR | 7,919 | $216K | 0.0% | $27.23 | $24.62 | — | US SM CAP CASH | 69374H352 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,038 | $215K | 0.0% | $105.55 | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,533 | $215K | 0.0% | $20.41 | $22.24 | — | SR LN ETF | 46138G508 |
| CR | CRANE COMPANY | 1,250 | $214K | 0.0% | $171.00 * | $100.77 | +96.7% | COMMON STOCK | 224408104 |
| BMAR | INNOVATOR ETFS TRUST | 4,050 | $213K | 0.0% | $52.49 | $52.49 | — | US EQTY BUFR MAR | 45782C391 |
| EXPO | EXPONENT INC | 3,239 | $211K | 0.0% | $65.25 * | $72.57 | 0.0% | COM | 30214U102 |
| SOLV | SOLVENTUM CORP | 3,235 | $211K | 0.0% | $65.30 * | $60.70 | +29.1% | COM SHS | 83444M101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,199 | $211K | 0.0% | $65.94 * | $67.82 | 0.0% | COM NEW | 668074305 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 5,949 | $209K | 0.0% | $35.06 | $35.06 | — | BLOOMBERG EMMKT | 33734X754 |
| HECA | ETF OPPORTUNITIES TRUST | 7,200 | $208K | 0.0% | $28.87 | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| GATX | GATX CORP | 1,215 | $207K | 0.0% | $170.74 * | $184.07 | 0.0% | COM | 361448103 |
| SPYI | NEOS ETF TRUST | 4,200 | $207K | 0.0% | $49.37 | $50.43 | — | NEOS S&P 500 HI | 78433H303 |
| TRI | THOMSON REUTERS CORP | 2,301 | $207K | 0.0% | $89.98 * | $125.03 | -14.4% | COM | 884903808 |
| DLN | WISDOMTREE TR | 2,308 | $206K | 0.0% | $89.33 | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,435 | $206K | 0.0% | $14.28 | $11.03 | — | COM | 486606106 |
| STXG | EA SERIES TRUST | 4,373 | $205K | 0.0% | $46.91 | $50.89 | — | STRIVE 1000 GRWT | 02072L615 |
| BYLD | ISHARES TR | 9,085 | $205K | 0.0% | $22.53 | $22.77 | — | YLD OPTIM BD | 46434V787 |
| STRL | STERLING INFRASTRUCTURE INC | 501 | $204K | 0.0% | $407.28 * | $376.45 | 0.0% | COM | 859241101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,119 | $203K | 0.0% | $65.09 | $65.09 | — | SHS | 866966104 |
| RKT | ROCKET COS INC | 14,199 | $202K | 0.0% | $14.25 * | $17.44 | +15.6% | COM CL A | 77311W101 |
| DBMF | LITMAN GREGORY FDS TR | 6,708 | $202K | 0.0% | $30.15 | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| SAP | SAP SE | 1,168 | $200K | 0.0% | $171.24 | $147.10 | — | SPON ADR | 803054204 |
| TU | TELUS CORPORATION | 15,502 | $199K | 0.0% | $12.81 * | $17.50 | -21.9% | COM | 87971M103 |
| ACHR | ARCHER AVIATION INC | 38,241 | $198K | 0.0% | $5.17 * | $9.26 | -16.0% | COM CL A | 03945R102 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,472 | $195K | 0.0% | $12.61 | $11.56 | — | COM | 92840R101 |
| BBD | BANCO BRADESCO S A | 52,495 | $192K | 0.0% | $3.65 | $2.33 | — | SP ADR PFD NEW | 059460303 |
| DX | DYNEX CAP INC | 15,000 | $191K | 0.0% | $12.76 | $12.29 | — | COM | 26817Q886 |
| MLKN | MILLERKNOLL INC | 13,027 | $188K | 0.0% | $14.46 * | $19.62 | +4.3% | COM | 600544100 |
| — | ROYCE SMALL CAP TRUST INC | 10,787 | $179K | 0.0% | $16.60 | $15.81 | — | COM | 780910105 |
| — | NUVEEN SELECT MAT MUN FD | 18,757 | $177K | 0.0% | $9.45 | $2167.49 | — | SH BEN INT | 67061T101 |
| GRAB | GRAB HOLDINGS LIMITED | 47,572 | $174K | 0.0% | $3.66 * | $4.72 | -4.8% | CLASS A ORD | G4124C109 |
| AES | AES CORP | 12,000 | $169K | 0.0% | $14.09 * | $10.80 | +40.2% | COM | 00130H105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,559 | $166K | 0.0% | $14.35 * | $18.59 | 0.0% | COM | 82900L102 |
| — | BLACKROCK MULTI SECTOR INC T | 12,364 | $155K | 0.0% | $12.52 | $17.62 | — | COM | 09258A107 |
| VOD | VODAFONE GROUP PLC | 10,140 | $152K | 0.0% | $15.02 | $11.60 | — | SPONSORED ADR | 92857W308 |
| HELE | HELEN OF TROY LTD | 10,550 | $152K | 0.0% | $14.42 * | $20.20 | -8.5% | COM | G4388N106 |
| QBTS | D-WAVE QUANTUM INC | 10,050 | $145K | 0.0% | $14.43 * | $29.13 | -18.8% | COM | 26740W109 |
| MSOS | ADVISORSHARES TR | 40,000 | $142K | 0.0% | $3.55 | $5.36 | — | PURE US CANNABIS | 00768Y453 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,778 | $136K | 0.0% | $9.21 | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,020 | $132K | 0.0% | $8.78 | $8.53 | — | COM | 27829C105 |
| UAA | UNDER ARMOUR INC | 21,685 | $128K | 0.0% | $5.91 * | $6.55 | 0.0% | CL A | 904311107 |
| CNH | CNH INDL N V | 10,875 | $120K | 0.0% | $11.00 * | $12.04 | -5.2% | SHS | N20944109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,024 | $108K | 0.0% | $5.68 | $14.09 | — | ADR | 585464100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,925 | $103K | 0.0% | $8.66 | $9.17 | — | COM | 27829F108 |
| JOBY | JOBY AVIATION INC | 12,027 | $99,345 | 0.0% | $8.26 * | $15.10 | -18.0% | COMMON STOCK | G65163100 |
| GSBD | GOLDMAN SACHS BDC INC | 11,086 | $98,444 | 0.0% | $8.88 * | $9.28 | 0.0% | SHS | 38147U107 |
| — | CORNERSTONE STRATEGIC INVEST | 12,773 | $92,987 | 0.0% | $7.28 | $8.59 | — | COM | 21924B302 |
| MBLY | MOBILEYE GLOBAL INC | 13,200 | $90,684 | 0.0% | $6.87 * | $33.15 | -70.1% | Call | 60741F104 |
| — | PIMCO MUN INCOME FD II | 11,393 | $86,245 | 0.0% | $7.57 | $7.91 | — | COM | 72200W106 |
| PROP | PRAIRIE OPER CO | 30,200 | $61,306 | 0.0% | $2.03 * | $1.82 | 0.0% | COM | 739650109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,963 | $58,645 | 0.0% | $4.20 * | $3.67 | +17.1% | COM | 095825105 |
| MRCC | MONROE CAP CORP | 11,300 | $51,980 | 0.0% | $4.60 * | $6.39 | -0.2% | COM | 610335101 |
| LTRN | LANTERN PHARMA INC | 23,814 | $32,625 | 0.0% | $1.37 * | $6.01 | -48.7% | COM | 51654W101 |
| EGHT | 8X8 INC NEW | 16,167 | $26,837 | 0.0% | $1.66 * | $8.47 | -75.7% | COM | 282914100 |
| PRPL | PURPLE INNOVATION INC | 25,000 | $16,530 | 0.0% | $0.66 | $0.94 | -24.6% | COM | 74640Y106 |
| ALIT | ALIGHT INC | 25,516 | $14,868 | 0.0% | $0.58 * | $9.62 | -84.8% | COM CL A | 01626W101 |
| INMB | INMUNE BIO INC | 10,000 | $11,300 | 0.0% | $1.13 * | $7.34 | -79.3% | COM | 45782T105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $9,749 | 0.0% | $0.12 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $6,050 | 0.0% | $0.60 * | $0.90 | -8.9% | COM | 70465T107 |