Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $20.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 230,400 | $170M | 0.8% | $736.40 | $331.28 | — | PUT | 46090E103 |
| IWM | ISHARES TR | 345,600 | $104M | 0.5% | $300.45 | $15037.81 | — | PUT | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 115,200 | $14.34M | 0.1% | $124.44 | $209.51 | — | CALL | G1151C101 |
| EQPT | EQUIPMENTSHARE COM INC | 610,435 | $12M | 0.1% | $19.66 | $19.66 | — | COM CL A | 29445S100 |
| PDFS | PDF SOLUTIONS INC | 150,419 | $10.65M | 0.1% | $70.79 | $70.79 | — | COM | 693282105 |
| IYT | ISHARES TR | 65,789 | $5.707M | 0.0% | $86.75 | $86.75 | — | US TRSPRTION | 464287192 |
| MGM | MGM RESORTS INTERNATIONAL | 119,256 | $5.702M | 0.0% | $47.81 | $47.81 | — | COM | 552953101 |
| FLCG | FEDERATED HERMES ETF TRUST | 168,682 | $5.619M | 0.0% | $33.31 | $33.31 | — | MDT LARGE CAP | 31423L800 |
| FLCV | FEDERATED HERMES ETF TRUST | 131,871 | $4.729M | 0.0% | $35.86 | $35.86 | — | MDT LARGE CAP | 31423L701 |
| DABS | DOUBLELINE ETF TRUST | 87,005 | $4.409M | 0.0% | $50.68 | $50.68 | — | ASSET BACKED SEC | 25861R808 |
| RF | REGIONS FINANCIAL CORP NEW | 134,807 | $4.071M | 0.0% | $30.20 | $30.20 | — | COM | 7591EP100 |
| BKIE | BNY MELLON ETF TRUST | 33,708 | $3.391M | 0.0% | $100.60 | $100.60 | — | INTERNATIONL EQT | 09661T404 |
| MGV | VANGUARD WORLD FD | 19,715 | $3.222M | 0.0% | $163.45 | $163.45 | — | MEGA CAP VAL ETF | 921910840 |
| HIMS | HIMS & HERS HEALTH INC | 80,213 | $2.781M | 0.0% | $34.67 | $34.67 | — | COM CL A | 433000106 |
| WCN | WASTE CONNECTIONS INC | 13,068 | $2.184M | 0.0% | $167.09 | $167.09 | — | COM | 94106B101 |
| BB | BLACKBERRY LTD | 156,000 | $1.973M | 0.0% | $12.65 | $12.65 | — | COM | 09228F103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,551 | $1.947M | 0.0% | $50.50 | $50.50 | — | FT VEST S&P 500 | 33739Q705 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,739 | $1.875M | 0.0% | $100.07 | $100.07 | — | SHS | G25839104 |
| TOST | TOAST INC | 61,282 | $1.705M | 0.0% | $27.82 | $27.82 | — | CL A | 888787108 |
| SATS | ECHOSTAR CORP | 14,602 | $1.482M | 0.0% | $101.50 | $101.50 | — | CL A | 278768106 |
| EWT | ISHARES INC | 12,955 | $1.407M | 0.0% | $108.61 | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,232 | $1.244M | 0.0% | $134.72 | $134.72 | — | BETABUILDRS US | 46641Q399 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,696 | $1.197M | 0.0% | $155.60 | $155.60 | — | S&P 500 HB ETF | 46138E370 |
| XTL | SPDR SERIES TRUST | 4,740 | $1.078M | 0.0% | $227.49 | $227.49 | — | STATE STREET SPD | 78464A540 |
| IBIE | ISHARES TR | 38,443 | $1.011M | 0.0% | $26.30 | $26.30 | — | IBONDS OCT 2028 | 46438G703 |
| BFLY | BUTTERFLY NETWORK INC | 109,900 | $925K | 0.0% | $8.42 | $8.42 | — | COM CL A | 124155102 |
| IDGT | ISHARES TR | 7,270 | $871K | 0.0% | $119.74 | $119.74 | — | US DIGITAL INFRA | 464287531 |
| XTN | SPDR SERIES TRUST | 7,407 | $857K | 0.0% | $115.65 | $115.65 | — | STATE STREET SPD | 78464A532 |
| FCX | FREEPORT MCMORAN INC | 12,700 | $799K | 0.0% | $62.89 | $27.57 | — | PUT | 35671D857 |
| CHWY | CHEWY INC | 39,600 | $778K | 0.0% | $19.65 | $42.78 | — | PUT | 16679L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,190 | $769K | 0.0% | $240.99 | $240.99 | — | SHS USD | G50871105 |
| AER | AERCAP HOLDINGS NV | 5,171 | $754K | 0.0% | $145.78 | $145.78 | — | SHS | N00985106 |
| SDCI | USCF ETF TR | 28,476 | $753K | 0.0% | $26.44 | $26.44 | — | SUMMERHAVEN K1 | 90290T809 |
| ZJUN | INNOVATOR ETFS TRUST | 26,082 | $715K | 0.0% | $27.39 | $27.39 | — | EQUITY DEFND 1YR | 45784N643 |
| DFEV | DIMENSIONAL ETF TRUST | 15,926 | $680K | 0.0% | $42.67 | $42.67 | — | EMERGING MKTS VA | 25434V740 |
| CSTM | CONSTELLIUM SE | 20,738 | $661K | 0.0% | $31.87 | $31.87 | — | CL A SHS | F21107101 |
| OSK | OSHKOSH CORP | 4,200 | $645K | 0.0% | $153.48 | $125.09 | — | CALL | 688239201 |
| TBUX | T ROWE PRICE ETF INC | 11,024 | $549K | 0.0% | $49.77 | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 | $523K | 0.0% | $746.77 | $9216.54 | — | CALL | 78462F103 |
| CORO | BLACKROCK ETF TRUST | 14,276 | $523K | 0.0% | $36.60 | $36.60 | — | ISHARES INTL CTR | 09290C764 |
| ANDG | ANDERSEN GROUP INC | 13,131 | $495K | 0.0% | $37.72 | $37.72 | — | CL A | 033853102 |
| IGLB | ISHARES TR | 9,728 | $487K | 0.0% | $50.04 | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| WOLF | WOLFSPEED INC | 9,984 | $482K | 0.0% | $48.25 | $48.25 | — | COMMON STOCK | 97785W106 |
| IALT | BLACKROCK ETF TRUST | 16,485 | $462K | 0.0% | $28.05 | $28.05 | — | ISHARES SYSTEMAT | 09290C665 |
| TFLR | T ROWE PRICE ETF INC | 8,997 | $454K | 0.0% | $50.41 | $50.41 | — | FLOATING RATE | 87283Q883 |
| OVV | OVINTIV INC | 8,500 | $448K | 0.0% | $52.65 | $47.46 | — | CALL | 69047Q102 |
| NBIS | NEBIUS GROUP N.V. | 1,598 | $441K | 0.0% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| WEAT | TEUCRIUM COMMODITY TR | 20,000 | $441K | 0.0% | $22.03 | $22.03 | — | WHEAT FD | 88166A870 |
| SCYB | SCHWAB STRATEGIC TR | 16,106 | $422K | 0.0% | $26.18 | $26.18 | — | HIGH YIELD BD ET | 808524631 |
| BUFF | INNOVATOR ETFS TRUST | 7,967 | $420K | 0.0% | $52.68 | $52.68 | — | LADERD ALCTN PWR | 45783Y814 |
| SHYL | DBX ETF TR | 9,441 | $419K | 0.0% | $44.43 | $44.43 | — | XTRACKERS SHRT | 233051283 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,245 | $413K | 0.0% | $127.31 | $127.31 | — | DORSEY WRGT SMLC | 46138E842 |
| GRBK | GREEN BRICK PARTNERS INC | 5,003 | $400K | 0.0% | $80.04 | $80.04 | — | COM | 392709101 |
| DY | DYCOM INDS INC | 740 | $374K | 0.0% | $505.59 | $505.59 | — | COM | 267475101 |
| ARM | ARM HOLDINGS PLC | 1,051 | $373K | 0.0% | $354.58 | $354.58 | — | SPONSORED ADS | 042068205 |
| GGOV | BLACKROCK ETF TRUST II | 7,295 | $367K | 0.0% | $50.29 | $50.29 | — | ISHARES GLOBAL G | 092528835 |
| HUM | HUMANA INC | 922 | $366K | 0.0% | $397.22 | $397.22 | — | COM | 444859102 |
| CRWV | COREWEAVE INC | 3,649 | $363K | 0.0% | $99.55 | $99.55 | — | COM CL A | 21873S108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,988 | $361K | 0.0% | $90.46 | $90.46 | — | COM | 28176E108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,858 | $351K | 0.0% | $72.29 | $72.29 | — | US QUALTY FCTR | 46641Q761 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,855 | $348K | 0.0% | $187.84 | $187.84 | — | SEMICONDUCTORS | 46137V647 |
| TER | TERADYNE INC | 707 | $342K | 0.0% | $483.85 | $483.85 | — | COM | 880770102 |
| SPXC | SPX TECHNOLOGIES INC | 1,319 | $323K | 0.0% | $245.14 | $245.14 | — | COM | 78473E103 |
| PAPI | MORGAN STANLEY ETF TRUST | 12,050 | $322K | 0.0% | $26.70 | $26.70 | — | PARAMETRIC EQUIT | 61774R866 |
| FBND | FIDELITY MERRIMACK STR TR | 6,925 | $315K | 0.0% | $45.49 | $45.49 | — | TOTAL BD ETF | 316188309 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 10,226 | $310K | 0.0% | $30.32 | $30.32 | — | BLENDED RESEARCH | 55286W801 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,945 | $307K | 0.0% | $104.10 | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| CPB | THE CAMPBELLS COMPANY | 13,595 | $303K | 0.0% | $22.27 | $22.27 | — | COM | 134429109 |
| MSFT | MICROSOFT CORP | 800 | $298K | 0.0% | $373.02 | $142.93 | — | CALL | 594918104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,411 | $298K | 0.0% | $210.87 | $210.87 | — | NEXT GEN CONNECT | 46137V688 |
| RL | RALPH LAUREN CORP | 695 | $279K | 0.0% | $401.41 | $401.41 | — | CL A | 751212101 |
| PRCS | PARNASSUS INCOME FDS | 9,546 | $275K | 0.0% | $28.79 | $28.79 | — | CORE SELECT ETF | 701769507 |
| SCHV | SCHWAB STRATEGIC TR | 7,861 | $274K | 0.0% | $34.81 | $34.81 | — | US LCAP VA ETF | 808524409 |
| CCNR | FINANCIAL INVS TR | 7,292 | $272K | 0.0% | $37.29 | $37.29 | — | CORECOMMODITY NA | 31761T886 |
| AIZ | ASSURANT INC | 1,004 | $270K | 0.0% | $268.62 | $268.62 | — | COM | 04621X108 |
| LVHI | LEGG MASON ETF INVT | 6,487 | $263K | 0.0% | $40.59 | $40.59 | — | FRANKLIN INTL LW | 52468L505 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,919 | $262K | 0.0% | $136.31 | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| SAMT | ADVISORS INNER CIRCLE FD III | 5,460 | $261K | 0.0% | $47.73 | $47.73 | — | STRATEGAS MACRO | 00775Y645 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,288 | $260K | 0.0% | $19.60 | $19.60 | — | GBL CLEAN ENRG | 46138G847 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,697 | $258K | 0.0% | $54.90 | $54.90 | — | COM | 34964C106 |
| HAL | HALLIBURTON CO | 7,554 | $256K | 0.0% | $33.95 | $33.95 | — | COM | 406216101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 958 | $254K | 0.0% | $264.72 | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,686 | $248K | 0.0% | $92.41 | $92.41 | — | S&P SMLCP INFO | 46138E115 |
| HRI | HERC HLDGS INC | 1,725 | $247K | 0.0% | $143.34 | $143.34 | — | COM | 42704L104 |
| CVCO | CAVCO INDS INC DEL | 400 | $246K | 0.0% | $614.38 | $614.38 | — | COM | 149568107 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 11,849 | $245K | 0.0% | $20.67 | $20.67 | — | STRUCTURED CR IN | 33738D770 |
| CNXC | CONCENTRIX CORP | 10,827 | $243K | 0.0% | $22.41 | $22.41 | — | COM | 20602D101 |
| FANG | DIAMONDBACK ENERGY INC | 1,363 | $240K | 0.0% | $175.74 | $175.74 | — | COM | 25278X109 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,137 | $238K | 0.0% | $33.39 | $33.39 | — | DORSEY WRGT EMRG | 46138E867 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,562 | $236K | 0.0% | $91.96 | $91.96 | — | JPMORGAN INTL VL | 46654Q757 |
| DASH | DOORDASH INC | 1,268 | $234K | 0.0% | $184.53 | $184.53 | — | CL A | 25809K105 |
| XYLD | GLOBAL X FDS | 5,670 | $231K | 0.0% | $40.79 | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| CFR | CULLEN FROST BANKERS INC | 1,486 | $230K | 0.0% | $154.52 | $154.52 | — | COM | 229899109 |
| SWK | STANLEY BLACK & DECKER INC | 2,425 | $228K | 0.0% | $94.14 | $94.14 | — | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 300 | $221K | 0.0% | $736.40 | $331.28 | — | CALL | 46090E103 |
| XCEM | COLUMBIA ETF TR II | 4,102 | $217K | 0.0% | $52.88 | $52.88 | — | EM CORE EX ETF | 19762B202 |
| JBHT | HUNT J B TRANS SVCS INC | 745 | $216K | 0.0% | $289.51 | $289.51 | — | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 838 | $214K | 0.0% | $255.88 | $255.88 | — | COM NEW | 30212P303 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,180 | $210K | 0.0% | $50.31 | $50.31 | — | EATON VANCE SHRT | 61774R858 |
| DECT | AIM ETF PRODUCTS TRUST | 5,350 | $210K | 0.0% | $39.26 | $39.26 | — | US LRGCP B10 DEC | 00888H836 |
| FFLG | FIDELITY COVINGTON TRUST | 6,000 | $208K | 0.0% | $34.68 | $34.68 | — | FIDELITY FUND LR | 316092337 |
| PKG | PACKAGING CORP AMER | 866 | $206K | 0.0% | $238.18 | $238.18 | — | COM | 695156109 |
| IYG | ISHARES TR | 2,272 | $206K | 0.0% | $90.47 | $90.47 | — | U.S. FIN SVC ETF | 464287770 |
| FHN | FIRST HORIZON CORPORATION | 7,968 | $204K | 0.0% | $25.64 | $25.64 | — | COM | 320517105 |
| AAPL | APPLE INC | 700 | $203K | 0.0% | $289.36 | $138.74 | — | CALL | 037833100 |
| ASH | ASHLAND INC | 3,061 | $202K | 0.0% | $65.89 | $65.89 | — | COM | 044186104 |
| IWV | ISHARES TR | 473 | $202K | 0.0% | $426.21 | $426.21 | — | RUSSELL 3000 ETF | 464287689 |
| AM | ANTERO MIDSTREAM CORP | 8,807 | $200K | 0.0% | $22.75 | $22.75 | — | COM | 03676B102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $200.09 | $103.22 | — | CALL | 67066G104 |
| SSP | SCRIPPS E W CO OHIO | 70,000 | $194K | 0.0% | $2.77 | $2.77 | — | CL A NEW | 811054402 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,736 | $154K | 0.0% | $12.12 | $12.12 | — | COM | 67066V101 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 11,689 | $146K | 0.0% | $12.45 | $12.45 | — | PHYSICAL PLATINU | 85207Q104 |
| ALTO | ALTO INGREDIENTS INC | 23,967 | $137K | 0.0% | $5.70 | $5.70 | — | COM | 021513106 |
| CADL | CANDEL THERAPEUTICS INC | 10,200 | $105K | 0.0% | $10.30 | $10.30 | — | COM | 137404109 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,500 | $66,990 | 0.0% | $6.38 | $6.38 | — | COM | 64428N109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,624 | $50,252 | 0.0% | $4.73 | $4.73 | — | COM | 44045A102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 462,000 (+96.3%) | $345M (+125.4%) | 1.7% | $746.77 | $9216.54 | — | PUT | 78462F103 |
| SYK | STRYKER CORPORATION | 286,243 (+773.5%) | $90.12M (+737.0%) | 0.4% | $314.84 | $312.71 | — | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 1,827,013 (+92.3%) | $167M (+71.2%) | 0.8% | $91.26 | $87.39 | — | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 890,699 (+1483.3%) | $70.56M (+1628.9%) | 0.3% | $79.22 | $78.97 | — | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 385,756 (+11.3%) | $265M (+27.9%) | 1.3% | $686.81 | $7809.65 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 823,014 (+5.6%) | $102M (-33.6%) | 0.5% | $124.53 | $209.51 | — | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 992,810 (+16.3%) | $235M (+27.9%) | 1.2% | $236.62 | $4380.78 | — | DIV APP ETF | 921908844 |
| SOFI | SOFI TECHNOLOGIES INC | 2,774,855 (+5492.5%) | $50.01M (+6247.8%) | 0.2% | $18.02 | $17.90 | — | COM | 83406F102 |
| IWY | ISHARES TR | 310,652 (+40.0%) | $90.28M (+63.5%) | 0.4% | $290.62 | $226.83 | — | RUS TP200 GR ETF | 464289438 |
| FNDX | SCHWAB STRATEGIC TR | 1,959,498 (+77.3%) | $60.94M (+98.0%) | 0.3% | $31.10 | $28.25 | — | FUNDAMENTAL US L | 808524771 |
| HDV | ISHARES TR | 285,061 (+16.6%) | $7.814M (-76.5%) | 0.0% | $27.41 | $102.87 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,094,719 (+387.7%) | $88.2M (+36.8%) | 0.4% | $80.57 | $466.12 | — | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 471,346 (+36.2%) | $118M (+22.2%) | 0.6% | $250.57 | $286.34 | — | COM | 21037T109 |
| DFAS | DIMENSIONAL ETF TRUST | 901,285 (+19.4%) | $74.21M (+38.3%) | 0.4% | $82.34 | $67.08 | — | US SMALL CAP ETF | 25434V500 |
| A | AGILENT TECHNOLOGIES INC | 431,792 (+29.3%) | $57.35M (+51.9%) | 0.3% | $132.83 | $126.27 | — | COM | 00846U101 |
| IEFA | ISHARES TR | 1,059,493 (+15.7%) | $102M (+23.5%) | 0.5% | $96.58 | $2406.78 | — | CORE MSCI EAFE | 46432F842 |
| EZM | WISDOMTREE TR | 889,118 (+23.0%) | $67.38M (+38.7%) | 0.3% | $75.78 | $1871.18 | — | US MIDCAP FUND | 97717W570 |
| XLK | SELECT SECTOR SPDR TR | 276,107 (+5.2%) | $52.6M (+50.8%) | 0.3% | $190.52 | $1156.14 | — | STATE STREET TEC | 81369Y803 |
| POOL | POOL CORP | 82,397 (+4825.1%) | $17.71M (+5130.8%) | 0.1% | $214.90 | $216.74 | — | COM | 73278L105 |
| VTV | VANGUARD INDEX FDS | 355,438 (+14.9%) | $77.46M (+27.6%) | 0.4% | $217.93 | $10273.95 | — | VALUE ETF | 922908744 |
| SONY | SONY GROUP CORP | 943,947 (+568.8%) | $18.94M (+548.1%) | 0.1% | $20.06 | $22.37 | — | SPONSORED ADR | 835699307 |
| VUG | VANGUARD INDEX FDS | 899,647 (+538.7%) | $77.5M (+26.0%) | 0.4% | $86.14 | $2644.44 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 986,910 (+13.6%) | $56.92M (+35.6%) | 0.3% | $57.67 | $43.32 | — | STATE STREET SPD | 78468R853 |
| COHU | COHU INC | 301,309 (+15.3%) | $22.27M (+178.4%) | 0.1% | $73.91 | $35.22 | — | COM | 192576106 |
| DVN | DEVON ENERGY CORP NEW | 377,912 (+1252.1%) | $15.62M (+1010.2%) | 0.1% | $41.32 | $40.60 | — | COM | 25179M103 |
| FSM | FORTUNA MNG CORP | 1,688,760 (+3230.9%) | $14.21M (+2723.3%) | 0.1% | $8.42 | $8.38 | — | COM NEW | 349942102 |
| HQY | HEALTHEQUITY INC | 1,087,218 (+7.1%) | $98.2M (+15.7%) | 0.5% | $90.32 | $78.88 | — | COM | 42226A107 |
| ESAB | ESAB CORPORATION | 797,757 (+18.3%) | $78.49M (+20.4%) | 0.4% | $98.39 | $68.68 | — | COM | 29605J106 |
| PM | PHILIP MORRIS INTL INC | 662,741 (+2.5%) | $120M (+12.4%) | 0.6% | $181.21 | $67.53 | — | COM | 718172109 |
| NOW | SERVICENOW INC | 976,685 (+21.5%) | $97.1M (+15.4%) | 0.5% | $99.42 | $140.29 | — | COM | 81762P102 |
| LLY | ELI LILLY & CO | 40,627 (+2.3%) | $48.8M (+33.9%) | 0.2% | $1201.16 | $318.13 | — | COM | 532457108 |
| MCD | MCDONALDS CORP | 410,517 (+3.8%) | $111M (-9.8%) | 0.5% | $269.68 | $182.23 | — | COM | 580135101 |
| STUB | STUBHUB HLDGS INC | 1,571,810 (+16.3%) | $20.28M (+140.4%) | 0.1% | $12.90 | $13.89 | — | CL A | 86384P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 884,056 (+15.5%) | $52.77M (+27.6%) | 0.3% | $59.69 | $2808.45 | — | FTSE EMR MKT ETF | 922042858 |
| EQT | EQT CORP | 261,731 (+316.8%) | $13.92M (+248.2%) | 0.1% | $53.17 | $50.55 | — | COM | 26884L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 369,328 (+23.6%) | $34.81M (+37.0%) | 0.2% | $94.26 | $86.78 | — | COM LBTY ONE S C | 531229755 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 240,777 (+77.2%) | $19.12M (+96.1%) | 0.1% | $79.41 | $71.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| GPC | GENUINE PARTS CO | 494,235 (+5.7%) | $58.21M (+18.2%) | 0.3% | $117.77 | $132.94 | — | COM | 372460105 |
| ABBV | ABBVIE INC | 191,426 (+5.7%) | $48.17M (+22.3%) | 0.2% | $251.65 | $93.79 | — | COM | 00287Y109 |
| DNN | DENISON MINES CORP | 7,175,200 (+88.9%) | $22.16M (+65.3%) | 0.1% | $3.09 | $2.62 | — | COM | 248356107 |
| SLB | SLB LIMITED | 2,376,295 (+20.1%) | $110M (+8.5%) | 0.5% | $46.46 | $41.77 | — | COM STK | 806857108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 202,879 (+345.6%) | $10.45M (+437.3%) | 0.1% | $51.49 | $48.47 | — | COM SER C | 047726302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,048 (+3.6%) | $50.07M (+20.2%) | 0.2% | $281.21 | $108.70 | — | COM | 459200101 |
| DFCF | DIMENSIONAL ETF TRUST | 728,519 (+37.4%) | $30.75M (+37.3%) | 0.2% | $42.21 | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| KLAC | KLA CORP | 57,748 (+837.0%) | $17.42M (+92.0%) | 0.1% | $301.71 | $320.56 | — | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,435 (+143.3%) | $13M (+170.5%) | 0.1% | $71.25 | $1003.72 | — | VAN FTSE DEV MKT | 921943858 |
| VRRM | VERRA MOBILITY CORP | 2,630,630 (+93.9%) | $11.23M (-42.1%) | 0.1% | $4.27 | $10.99 | — | CL A COM STK | 92511U102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 600,338 (+18.8%) | $28.34M (+39.5%) | 0.1% | $47.20 | $36.02 | — | SHS CREATION UNI | 14020G101 |
| TKO | TKO GROUP HOLDINGS INC | 197,016 (+23.4%) | $39.66M (+23.2%) | 0.2% | $201.31 | $204.77 | — | CL A | 87256C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,601 (+19.2%) | $30.55M (+32.2%) | 0.2% | $212.77 | $165.86 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 1,098,548 (+1.2%) | $86.73M (-7.6%) | 0.4% | $78.95 | $82.34 | — | SHS | G5960L103 |
| APH | AMPHENOL CORP | 95,052 (+20.7%) | $16.61M (+66.9%) | 0.1% | $174.73 | $95.06 | — | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 366,231 (+14.1%) | $30.67M (+27.3%) | 0.2% | $83.74 | $3157.67 | — | ALLWRLD EX US | 922042775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 445,308 (+23.1%) | $21.94M (+42.6%) | 0.1% | $49.28 | $40.83 | — | SHS CREATION UNI | 14020W106 |
| BKLC | BNY MELLON ETF TRUST | 47,477 (+1790.8%) | $6.808M (+2072.3%) | 0.0% | $143.39 | $142.41 | — | US LRG CP CORE | 09661T107 |
| CABO | CABLE ONE INC | 296,988 (+21.4%) | $15.83M (-29.1%) | 0.1% | $53.32 | $222.77 | — | COM | 12685J105 |
| IGSB | ISHARES TR | 325,351 (+59.1%) | $17.05M (+58.6%) | 0.1% | $52.41 | $4916.95 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 352,667 (+5.2%) | $55.73M (+12.2%) | 0.3% | $158.03 | $121.26 | — | HIGH DIV YLD | 921946406 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,398 (+1153.4%) | $6.349M (+1362.1%) | 0.0% | $98.59 | $96.94 | — | ACTIVE GROWTH | 46654Q609 |
| IWD | ISHARES TR | 32,111 (+254.1%) | $7.785M (+301.7%) | 0.0% | $242.43 | $226.24 | — | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP | 13,893 (+14.4%) | $8.874M (+170.2%) | 0.0% | $638.73 | $259.49 | — | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 23,553 (+12.5%) | $17.34M (+43.5%) | 0.1% | $736.40 | $331.28 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 148,300 (+224.0%) | $7.538M (+229.6%) | 0.0% | $50.83 | $51.23 | — | STATE STREET MAT | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 107,297 (+22.9%) | $21.2M (+31.8%) | 0.1% | $197.60 | $20844.56 | — | MCAP VL IDXVIP | 922908512 |
| SNDK | SANDISK CORP | 3,078 (+3.0%) | $6.999M (+268.5%) | 0.0% | $2273.73 | $567.31 | — | COM | 80004C200 |
| MGK | VANGUARD WORLD FD | 59,090 (+7360.9%) | $5.195M (+1685.0%) | 0.0% | $87.91 | $91.12 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP | 1,049,635 (+2.2%) | $172M (-2.7%) | 0.8% | $163.57 | $164.64 | — | COM | 03027X100 |
| PYLD | PIMCO ETF TR | 689,682 (+32.6%) | $18.29M (+34.2%) | 0.1% | $26.52 | $26.43 | — | MULTISECTOR BD | 72201R585 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 195,511 (+19.2%) | $15.85M (+41.5%) | 0.1% | $81.06 | $63.20 | — | RISNG DIVD ACHIV | 33738R506 |
| IONS | IONIS PHARMACEUTICALS INC | 283,960 (+19.2%) | $22.52M (+25.9%) | 0.1% | $79.29 | $70.35 | — | COM | 462222100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 64,504 (+301.2%) | $5.715M (+366.7%) | 0.0% | $88.60 | $78.63 | — | COM SHS | 83443Q103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,869 (+1096.5%) | $4.838M (+1097.0%) | 0.0% | $51.00 | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 901,572 (+6.9%) | $71.25M (+6.6%) | 0.4% | $79.03 | $1197.03 | — | SHRT TRM CORP BD | 92206C409 |
| SNA | SNAP ON INC | 11,428 (+1020.4%) | $4.599M (+1141.2%) | 0.0% | $402.40 | $396.43 | — | COM | 833034101 |
| GLW | CORNING INC | 33,811 (+3.2%) | $8.636M (+93.8%) | 0.0% | $255.43 | $58.16 | — | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 67,920 (+153.9%) | $6.55M (+176.0%) | 0.0% | $96.43 | $3459.32 | — | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 18,588 (+1.8%) | $8.055M (+106.4%) | 0.0% | $433.33 | $82.03 | — | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,703 (+6.1%) | $22.93M (+21.8%) | 0.1% | $746.77 | $9216.54 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 32,969 (+12.9%) | $12.32M (+48.6%) | 0.1% | $373.73 | $120.64 | — | COM NEW | 369604301 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 146,308 (+306.6%) | $4.824M (+356.6%) | 0.0% | $32.97 | $32.02 | — | US SMALL AND MID | 14022A102 |
| RYN | RAYONIER INC | 2,613,368 (+2.9%) | $56.07M (+7.1%) | 0.3% | $21.46 | $20.65 | — | COM | 754907103 |
| STC | STEWART INFORMATION SVCS COR | 416,867 (+6.7%) | $27.52M (+15.3%) | 0.1% | $66.02 | $55.28 | — | COM | 860372101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 149,640 (+178.0%) | $5.769M (+172.1%) | 0.0% | $38.55 | $39.06 | — | COM SUB VTG A | 11276H106 |
| ROL | ROLLINS INC | 110,521 (+497.7%) | $4.613M (+367.1%) | 0.0% | $41.74 | $41.46 | — | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 635,837 (+4.6%) | $26.92M (-11.8%) | 0.1% | $42.34 | $38.89 | — | COM | 92343V104 |
| DVY | ISHARES TR | 122,671 (+18.5%) | $19.17M (+22.3%) | 0.1% | $156.30 | $6520.81 | — | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 1,644,809 (+10.1%) | $39.71M (+9.5%) | 0.2% | $24.14 | $32.11 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 19,846 (+13.6%) | $14.86M (+30.2%) | 0.1% | $748.88 | $34483.59 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 116,941 (+14.9%) | $16.73M (+25.5%) | 0.1% | $143.09 | $92.51 | — | COM | 291011104 |
| IJH | ISHARES TR | 190,748 (+13.2%) | $14.71M (+29.3%) | 0.1% | $77.11 | $6895.06 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 128,564 (+35.7%) | $9.664M (+45.2%) | 0.0% | $75.17 | $69.29 | — | CORE MSCI EURO | 46434V738 |
| XLU | SELECT SECTOR SPDR TR | 260,911 (+35.5%) | $11.83M (+33.9%) | 0.1% | $45.34 | $369.88 | — | STATE STREET UTI | 81369Y886 |
| IJR | ISHARES TR | 111,038 (+2.4%) | $16.47M (+22.2%) | 0.1% | $148.31 | $8542.40 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 114,396 (+17.5%) | $11.69M (+34.1%) | 0.1% | $102.19 | $80.96 | — | COM | 855244109 |
| GQI | NATIXIS ETF TR | 189,292 (+25.9%) | $11.2M (+35.8%) | 0.1% | $59.17 | $55.39 | — | GATEWAY QUALITY | 63873X307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 169,829 (+1.1%) | $78.1M (-3.6%) | 0.4% | $459.88 | $341.92 | — | SHS | L8681T102 |
| SCHR | SCHWAB STRATEGIC TR | 1,637,058 (+8.8%) | $40.37M (+7.7%) | 0.2% | $24.66 | $31.51 | — | INT-TRM U.S TRES | 808524854 |
| GEV | GE VERNOVA INC | 9,005 (+2.3%) | $10.58M (+37.7%) | 0.1% | $1174.87 | $306.55 | — | COM | 36828A101 |
| TSLA | TESLA INC | 50,431 (+2.3%) | $21.21M (+15.7%) | 0.1% | $420.60 | $239.33 | — | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,291 (+206.4%) | $3.176M (+654.8%) | 0.0% | $965.00 | $715.60 | — | ORD SHS | G7997R103 |
| CGTX | COGNITION THERAPEUTICS INC | 4,259,511 (+47.2%) | $4.898M (+123.0%) | 0.0% | $1.15 | $1.31 | — | COM | 19243B102 |
| VTI | VANGUARD INDEX FDS | 45,432 (+3.1%) | $16.81M (+19.0%) | 0.1% | $370.04 | $6950.77 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 26,766 (+28.0%) | $8.113M (+48.1%) | 0.0% | $303.12 | $17501.63 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 516,205 (+10.1%) | $29.16M (+9.7%) | 0.1% | $56.48 | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| RECS | COLUMBIA ETF TR I | 223,944 (+22.8%) | $9.692M (+36.4%) | 0.0% | $43.28 | $37.98 | — | RESH ENHNC COR | 19761L706 |
| VST | VISTRA CORP | 48,384 (+39.2%) | $7.675M (+46.9%) | 0.0% | $158.63 | $131.52 | — | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,022 (+2.6%) | $10.62M (-18.2%) | 0.1% | $116.67 | $38.67 | — | CL A | 69608A108 |
| SPYM | SPDR SERIES TRUST | 158,414 (+4.8%) | $13.92M (+20.3%) | 0.1% | $87.88 | $70.57 | — | STATE STREET SPD | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 126,203 (+4.6%) | $20.02M (+13.1%) | 0.1% | $158.66 | $133.32 | — | STATE STREET HEA | 81369Y209 |
| FDV | FEDERATED HERMES ETF TRUST | 86,636 (+508.6%) | $2.727M (+521.9%) | 0.0% | $31.47 | $30.71 | — | US STRATEGIC DIV | 31423L305 |
| TMSL | T ROWE PRICE ETF INC | 227,799 (+7.6%) | $9.989M (+28.7%) | 0.0% | $43.85 | $34.19 | — | SMALL MID CAP | 87283Q826 |
| NFLX | NETFLIX INC. | 222,700 (+18.3%) | $15.9M (-12.1%) | 0.1% | $71.40 | $98.67 | — | COM | 64110L106 |
| FEOE | RBB FUND TRUST | 176,918 (+22.4%) | $9.447M (+29.5%) | 0.0% | $53.40 | $46.13 | — | FIRST EAGLE OVER | 75526L878 |
| TLT | ISHARES TR | 107,017 (+30.3%) | $9.248M (+29.9%) | 0.0% | $86.42 | $96.22 | — | 20 YR TR BD ETF | 464287432 |
| USFR | WISDOMTREE TR | 1,307,935 (+3.3%) | $65.85M (+3.3%) | 0.3% | $50.35 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| COF | CAPITAL ONE FINL CORP | 79,365 (+4.8%) | $15.92M (+15.3%) | 0.1% | $200.62 | $75.84 | — | COM | 14040H105 |
| WY | WEYERHAEUSER CO | 2,595,924 (+4.5%) | $62.65M (+3.4%) | 0.3% | $24.13 | $23.79 | — | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 11,594 (+537.7%) | $2.389M (+570.3%) | 0.0% | $206.01 | $201.76 | — | COM | 237194105 |
| CLMT | CALUMET INC | 94,044 (+146.8%) | $3.387M (+147.7%) | 0.0% | $36.02 | $30.22 | — | COM | 131428104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,798,894 (+6.5%) | $15.53M (+14.7%) | 0.1% | $5.55 | $10.74 | — | COMMON STOCK | 47103N106 |
| STT | STATE STR CORP | 36,635 (+8.1%) | $6.213M (+44.8%) | 0.0% | $169.60 | $118.31 | — | COM | 857477103 |
| MTUM | ISHARES TR | 11,872 (+32.5%) | $4.07M (+89.2%) | 0.0% | $342.82 | $237.06 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,696 (+5.7%) | $13.37M (+16.5%) | 0.1% | $223.95 | $187.31 | — | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 6,748 (+22.0%) | $11.45M (+19.8%) | 0.1% | $1697.28 | $1232.94 | — | COM | 58733R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,918 (+52.7%) | $5.293M (+52.2%) | 0.0% | $55.18 | $55.29 | — | LONG TERM TREAS | 92206C847 |
| VGT | VANGUARD WORLD FD | 59,950 (+679.7%) | $7.165M (+33.6%) | 0.0% | $119.52 | $150.53 | — | INF TECH ETF | 92204A702 |
| PULS | PGIM ETF TR | 330,609 (+12.0%) | $16.38M (+12.1%) | 0.1% | $49.55 | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 235,032 (+20.2%) | $10.52M (+20.0%) | 0.1% | $44.75 | $404.84 | — | SENIOR LN FD | 33738D309 |
| FTEC | FIDELITY COVINGTON TRUST | 14,456 (+26.4%) | $4.128M (+73.5%) | 0.0% | $285.58 | $185.57 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 8,954 (+3.5%) | $9.056M (+23.7%) | 0.0% | $1011.41 | $364.36 | — | COM | 38141G104 |
| IWR | ISHARES TR | 37,166 (+52.5%) | $4.1M (+73.0%) | 0.0% | $110.32 | $99.86 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 38,829 (+14.6%) | $7.192M (+31.2%) | 0.0% | $185.23 | $135.63 | — | STATE STREET IND | 81369Y704 |
| FE | FIRSTENERGY CORP | 173,034 (+34.2%) | $8.227M (+25.9%) | 0.0% | $47.54 | $43.23 | — | COM | 337932107 |
| NOBL | PROSHARES TR | 106,733 (+162.3%) | $5.994M (+38.9%) | 0.0% | $56.16 | $2981.47 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 23,368 (+19.3%) | $4.885M (+51.5%) | 0.0% | $209.04 | $118.01 | — | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 102,261 (+2.9%) | $11.23M (+17.1%) | 0.1% | $109.77 | $100.92 | — | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,868 (+336.7%) | $3.027M (+113.4%) | 0.0% | $190.78 | $221.50 | — | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 96,430 (+15.3%) | $11.26M (+16.3%) | 0.1% | $116.77 | $101.56 | — | COM | 92939U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,722 (+18.1%) | $3.849M (+69.1%) | 0.0% | $359.00 | $290.78 | — | COM | 955306105 |
| SPTI | SPDR SERIES TRUST | 507,254 (+13.2%) | $14.4M (+12.1%) | 0.1% | $28.39 | $28.65 | — | STATE STREET SPD | 78464A672 |
| IEMG | ISHARES INC | 46,011 (+42.4%) | $3.812M (+69.1%) | 0.0% | $82.84 | $65.42 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,461 (+24.8%) | $4.916M (+45.4%) | 0.0% | $127.81 | $90.94 | — | VNG RUS1000GRW | 92206C680 |
| CGBL | CAPITAL GROUP CORE BALANCED | 151,828 (+23.5%) | $5.763M (+36.3%) | 0.0% | $37.96 | $34.54 | — | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 133,792 (+7.0%) | $5.663M (+35.7%) | 0.0% | $42.33 | $27.70 | — | SHS CREATION UNI | 14020X104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 98,693 (+10.0%) | $7.928M (+23.1%) | 0.0% | $80.33 | $67.18 | — | EQUITY FOCUS ETF | 46654Q781 |
| COP | CONOCOPHILLIPS | 71,160 (+6.1%) | $7.404M (-16.5%) | 0.0% | $104.05 | $75.33 | — | COM | 20825C104 |
| VICR | VICOR CORP | 6,150 (+12.7%) | $2.336M (+165.9%) | 0.0% | $379.78 | $182.27 | — | COM | 925815102 |
| OVV | OVINTIV INC | 57,499 (+113.8%) | $3.028M (+89.7%) | 0.0% | $52.67 | $47.46 | — | COM | 69047Q102 |
| HCA | HCA HEALTHCARE INC | 7,671 (+130.6%) | $2.991M (+90.0%) | 0.0% | $389.90 | $324.82 | — | COM | 40412C101 |
| GRNY | TIDAL TRUST I | 212,182 (+13.7%) | $5.867M (+31.7%) | 0.0% | $27.65 | $23.46 | — | FUNDSTRAT GRANNY | 886364231 |
| HSY | HERSHEY CO | 22,526 (+83.7%) | $3.952M (+55.0%) | 0.0% | $175.45 | $181.24 | — | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 23,449 (+71.9%) | $2.796M (+99.5%) | 0.0% | $119.24 | $109.45 | — | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 (+293.8%) | $1.772M (+356.8%) | 0.0% | $281.21 | $108.70 | — | CALL | 459200101 |
| WMB | WILLIAMS COS INC | 132,394 (+13.8%) | $9.842M (+16.2%) | 0.0% | $74.34 | $37.40 | — | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 16,138 (+41.6%) | $6.217M (+28.2%) | 0.0% | $385.21 | $404.27 | — | COM | 78409V104 |
| CNX | CNX RES CORP | 210,993 (+40.3%) | $7.159M (+23.4%) | 0.0% | $33.93 | $25.93 | — | COM | 12653C108 |
| XBI | SPDR SERIES TRUST | 19,133 (+45.1%) | $3.028M (+79.8%) | 0.0% | $158.25 | $134.02 | — | STATE STREET SPD | 78464A870 |
| TCAF | T ROWE PRICE ETF INC | 169,305 (+7.3%) | $6.958M (+23.9%) | 0.0% | $41.10 | $34.37 | — | CAP APPRECIATION | 87283Q867 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,824 (+207.2%) | $1.995M (+204.3%) | 0.0% | $58.98 | $59.76 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 205,667 (+9.7%) | $15.77M (+9.1%) | 0.1% | $76.70 | $745.01 | — | INTERMED TERM | 921937819 |
| QQQE | DIREXION SHARES ETF TRUST | 17,802 (+96.5%) | $2.172M (+143.3%) | 0.0% | $122.01 | $105.30 | — | NASDAQ 100 EQ WT | 25459Y207 |
| MODL | VICTORY PORTFOLIOS II | 54,197 (+61.3%) | $2.762M (+84.0%) | 0.0% | $50.97 | $46.37 | — | VICTORYSHARES WE | 92647P126 |
| PFFA | ETFIS SER TR I | 234,803 (+33.9%) | $4.83M (+35.3%) | 0.0% | $20.57 | $21.17 | — | VIRTUS INFRCAP | 26923G822 |
| RDDT | REDDIT INC | 29,028 (+1.3%) | $5.039M (+30.6%) | 0.0% | $173.58 | $118.28 | — | CL A | 75734B100 |
| SCHI | SCHWAB STRATEGIC TR | 68,074 (+310.6%) | $1.541M (+309.9%) | 0.0% | $22.64 | $25.27 | — | 5 10YR CORP BD | 808524698 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 178,294 (+10.8%) | $6.488M (+21.8%) | 0.0% | $36.39 | $33.34 | — | SHS | 14021T102 |
| CLS | CELESTICA INC | 11,281 (+6.3%) | $4.113M (+37.8%) | 0.0% | $364.62 | $145.38 | — | COM | 15101Q207 |
| XLY | SELECT SECTOR SPDR TR | 64,081 (+8.7%) | $7.515M (+17.0%) | 0.0% | $117.28 | $161.45 | — | STATE STREET CON | 81369Y407 |
| TOUS | T ROWE PRICE ETF INC | 35,900 (+299.1%) | $1.377M (+343.4%) | 0.0% | $38.37 | $37.41 | — | INTERNATIONAL EQ | 87283Q834 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,365 (+128.5%) | $1.762M (+148.8%) | 0.0% | $82.49 | $79.36 | — | INTRNL RES EQT | 46641Q134 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 197,535 (+13.1%) | $9.096M (+13.0%) | 0.0% | $46.05 | $46.18 | — | INCOME ETF | 46641Q159 |
| SFD | SMITHFIELD FOODS INC | 420,565 (+3.1%) | $10.28M (-9.2%) | 0.1% | $24.45 | $21.53 | — | COM | 832248207 |
| MFC | MANULIFE FINL CORP | 84,934 (+21.4%) | $3.441M (+42.8%) | 0.0% | $40.51 | $22.44 | — | COM | 56501R106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 84,804 (+91.7%) | $2.065M (+93.7%) | 0.0% | $24.35 | $24.25 | — | NYLI MACKAY MUN | 45409F827 |
| FSCC | FEDERATED HERMES ETF TRUST | 39,744 (+140.0%) | $1.484M (+201.7%) | 0.0% | $37.33 | $34.17 | — | MDT SMALL CAP | 31423L602 |
| AMLP | ALPS ETF TR | 200,918 (+12.2%) | $10.42M (+10.5%) | 0.1% | $51.85 | $44.00 | — | ALERIAN MLP | 00162Q452 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 129,636 (+24.1%) | $3.249M (+43.6%) | 0.0% | $25.06 | $12.13 | — | SPONSORED ADR | 05946K101 |
| IGV | ISHARES TR | 17,696 (+124.2%) | $1.603M (+153.8%) | 0.0% | $90.60 | $94.97 | — | EXPANDED TECH | 464287515 |
| OSK | OSHKOSH CORP | 16,051 (+57.7%) | $2.464M (+64.5%) | 0.0% | $153.48 | $125.09 | — | COM | 688239201 |
| FIX | COMFORT SYS USA INC | 1,393 (+6.7%) | $2.762M (+53.4%) | 0.0% | $1982.57 | $969.84 | — | COM | 199908104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,266 (+25.2%) | $2.831M (+49.7%) | 0.0% | $107.78 | $95.70 | — | COM | 74251V102 |
| MCD | MCDONALDS CORP | 4,500 (+400.0%) | $1.216M (+334.9%) | 0.0% | $270.31 | $182.23 | — | CALL | 580135101 |
| PG | PROCTER & GAMBLE CO | 174,971 (+2.2%) | $25.66M (+3.8%) | 0.1% | $146.64 | $87.99 | — | COM | 742718109 |
| IYZ | ISHARES TR | 30,601 (+225.8%) | $1.295M (+250.6%) | 0.0% | $42.31 | $37.49 | — | US TELECOM ETF | 464287713 |
| TAFI | AB ACTIVE ETFS INC | 69,337 (+111.3%) | $1.749M (+111.6%) | 0.0% | $25.22 | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 25,228 (+16.3%) | $2.267M (+66.8%) | 0.0% | $89.85 | $74.63 | — | NASDAQ CYB ETF | 33734X846 |
| MKC | MCCORMICK & CO INC | 92,433 (+24.0%) | $4.66M (+23.9%) | 0.0% | $50.42 | $66.93 | — | COM NON VTG | 579780206 |
| IMCV | ISHARES TR | 74,249 (+6.1%) | $6.785M (+14.4%) | 0.0% | $91.38 | $77.37 | — | MRGSTR MD CP VAL | 464288406 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,028 (+38.7%) | $2.181M (+60.6%) | 0.0% | $44.48 | $37.51 | — | SHS CREATION UNI | 14020V108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 174,907 (+19.8%) | $4.78M (+20.3%) | 0.0% | $27.33 | $26.91 | — | US MULTI-SECTOR | 14020Y300 |
| PPL | PPL CORP | 106,930 (+32.3%) | $3.887M (+25.9%) | 0.0% | $36.35 | $29.02 | — | COM | 69351T106 |
| IBIC | ISHARES TR | 39,113 (+342.3%) | $1.02M (+345.1%) | 0.0% | $26.09 | $25.97 | — | IBONDS OCT 2026 | 46438G505 |
| LDRI | ISHARES TR | 39,824 (+342.9%) | $1.019M (+345.0%) | 0.0% | $25.58 | $25.55 | — | IBONDS 1-5 YR TI | 46438G513 |
| IBID | ISHARES TR | 38,778 (+342.2%) | $1.018M (+344.3%) | 0.0% | $26.24 | $26.21 | — | IBONDS OCT 2027 | 46438G604 |
| IBTH | ISHARES TR | 48,226 (+272.1%) | $1.079M (+271.1%) | 0.0% | $22.37 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 46,696 (+266.2%) | $1.069M (+265.8%) | 0.0% | $22.89 | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| VRSK | VERISK ANALYTICS INC | 25,486 (+27.2%) | $4.576M (+20.3%) | 0.0% | $179.53 | $200.23 | — | COM | 92345Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,309 (+19.5%) | $3.275M (+30.9%) | 0.0% | $90.19 | $108.29 | — | COM | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 5,026 (+2.9%) | $2.56M (-23.1%) | 0.0% | $509.34 | $379.47 | — | COM | 666807102 |
| IQLT | ISHARES TR | 118,515 (+7.3%) | $5.872M (+15.0%) | 0.0% | $49.55 | $40.12 | — | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SERIES TRUST | 8,968 (+183.4%) | $1.067M (+244.5%) | 0.0% | $118.99 | $105.77 | — | STATE STREET SPD | 78464A409 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,233 (+13.0%) | $2.233M (+49.9%) | 0.0% | $96.12 | $71.18 | — | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 22,740 (+11.6%) | $11.58M (-5.9%) | 0.1% | $509.30 | $382.92 | — | COM | 539830109 |
| LII | LENNOX INTL INC | 4,762 (+9.6%) | $2.728M (+35.3%) | 0.0% | $572.95 | $518.53 | — | COM | 526107107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 117,369 (+10.0%) | $4.317M (+19.7%) | 0.0% | $36.78 | $34.24 | — | SHS | 14021M107 |
| SMH | VANECK ETF TRUST | 2,338 (+7.8%) | $1.533M (+84.5%) | 0.0% | $655.88 | $298.60 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,180 (+5.1%) | $4.989M (+16.3%) | 0.0% | $61.46 | $52.31 | — | NASDAQ EQT PREM | 46654Q203 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,525 (+46.7%) | $1.757M (+66.3%) | 0.0% | $106.31 | $95.77 | — | VNG RUS1000VAL | 92206C714 |
| ITW | ILLINOIS TOOL WKS INC | 29,555 (+5.4%) | $7.991M (+9.5%) | 0.0% | $270.37 | $117.41 | — | COM | 452308109 |
| — | NUVEEN VA QUALITY MUN INCOM | 364,945 (+17.2%) | $4.222M (+19.7%) | 0.0% | $11.57 | $2055.88 | — | COM | 67064R102 |
| MAR | MARRIOTT INTL INC NEW | 9,271 (+10.1%) | $3.436M (+24.8%) | 0.0% | $370.57 | $188.99 | — | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 15,644 (+16.8%) | $2.262M (+42.4%) | 0.0% | $144.61 | $72.66 | — | COM | 064058100 |
| WDFC | WD 40 CO | 7,661 (+30.2%) | $1.866M (+55.5%) | 0.0% | $243.63 | $228.62 | — | COM | 929236107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,168 (+1.6%) | $3.059M (+27.7%) | 0.0% | $159.60 | $105.97 | — | NASDAQ-100 SEL | 337344105 |
| JAAA | JANUS DETROIT STR TR | 45,971 (+39.6%) | $2.321M (+39.9%) | 0.0% | $50.49 | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| GPIX | GOLDMAN SACHS ETF TR | 94,626 (+3.0%) | $5.258M (+14.4%) | 0.0% | $55.57 | $49.90 | — | S&P 500 PREMIUM | 38149W622 |
| SE | SEA LTD | 12,165 (+93.9%) | $1.166M (+124.4%) | 0.0% | $95.83 | $108.85 | — | SPONSORD ADS | 81141R100 |
| FLEX | FLEXTRONICS INTL LTD | 6,164 (+8.9%) | $999K (+169.6%) | 0.0% | $162.07 | $51.03 | — | ORD | Y2573F102 |
| DDOG | DATADOG INC | 4,104 (+9.8%) | $1.069M (+142.1%) | 0.0% | $260.36 | $135.41 | — | CL A COM | 23804L103 |
| IYW | ISHARES TR | 8,370 (+2.3%) | $2.111M (+42.3%) | 0.0% | $252.23 | $7476.50 | — | U.S. TECH ETF | 464287721 |
| BE | BLOOM ENERGY CORP | 3,314 (+19.2%) | $1.003M (+166.2%) | 0.0% | $302.70 | $96.55 | — | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 2,944 (+8.6%) | $2.526M (+32.6%) | 0.0% | $857.91 | $416.76 | — | COM | 55024U109 |
| HSBC | HSBC HLDGS PLC | 44,443 (+1.7%) | $4.226M (+17.2%) | 0.0% | $95.09 | $51.21 | — | SPON ADR NEW | 404280406 |
| AGX | ARGAN INC | 2,195 (+5.6%) | $1.753M (+54.9%) | 0.0% | $798.55 | $227.98 | — | COM | 04010E109 |
| SCHW | SCHWAB CHARLES CORP | 192,181 (+5.8%) | $17.66M (+3.6%) | 0.1% | $91.91 | $69.93 | — | COM | 808513105 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 87,986 (+20.6%) | $3.457M (+20.9%) | 0.0% | $39.29 | $39.56 | — | DYNAMIC BOND ETF | 41653L842 |
| IBDR | ISHARES TR | 77,343 (+46.8%) | $1.874M (+46.8%) | 0.0% | $24.23 | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| SMMU | PIMCO ETF TR | 56,425 (+26.3%) | $2.849M (+26.5%) | 0.0% | $50.50 | $50.20 | — | SHTRM MUN BD ACT | 72201R874 |
| IUSB | ISHARES TR | 64,173 (+25.1%) | $2.962M (+24.9%) | 0.0% | $46.15 | $46.55 | — | CORE UNIVRSL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 21,476 (+11.7%) | $3.828M (+18.2%) | 0.0% | $178.24 | $4249.33 | — | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 14,343 (+6.8%) | $4.231M (+15.7%) | 0.0% | $295.01 | $235.03 | — | COM | 929160109 |
| TTMI | TTM TECHNOLOGIES INC | 6,161 (+2.9%) | $1.152M (+97.5%) | 0.0% | $187.02 | $96.01 | — | COM | 87305R109 |
| ASTS | AST SPACEMOBILE INC | 64,693 (+3.5%) | $5.749M (+10.9%) | 0.0% | $88.86 | $71.95 | — | COM CL A | 00217D100 |
| CELH | CELSIUS HLDGS INC | 37,568 (+148.7%) | $1.1M (+105.3%) | 0.0% | $29.28 | $37.87 | — | COM NEW | 15118V207 |
| PPLT | ABRDN PLATINUM ETF TRUST | 92,000 (+780.4%) | $1.3M (-30.2%) | 0.0% | $14.13 | $29.78 | — | PHYSCL PLATM SHS | 003260106 |
| WELL | WELLTOWER INC | 11,936 (+9.7%) | $2.709M (+26.0%) | 0.0% | $226.97 | $141.43 | — | COM | 95040Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 17,643 (+66.5%) | $1.528M (+57.3%) | 0.0% | $86.59 | $118.17 | — | COM | 91347P105 |
| AMCR | AMCOR PLC | 127,013 (+1.9%) | $5.506M (+11.1%) | 0.0% | $43.35 | $45.78 | — | COM NEW | G0250X149 |
| ETSY | ETSY INC | 11,752 (+73.2%) | $885K (+161.1%) | 0.0% | $75.33 | $70.45 | — | COM | 29786A106 |
| HST | HOST HOTELS & RESORTS INC | 45,107 (+65.0%) | $1.069M (+104.1%) | 0.0% | $23.71 | $19.73 | — | COM | 44107P104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,059 (+16.9%) | $1.897M (+40.1%) | 0.0% | $90.10 | $70.52 | — | S&P500 QUALITY | 46137V241 |
| VYMI | VANGUARD WHITEHALL FDS | 26,493 (+20.6%) | $2.602M (+25.7%) | 0.0% | $98.20 | $83.09 | — | INTL HIGH ETF | 921946794 |
| KIM | KIMCO REALTY CORP | 146,101 (+3.3%) | $3.704M (+16.5%) | 0.0% | $25.35 | $20.23 | — | COM | 49446R109 |
| DAL | DELTA AIR LINES INC | 16,725 (+6.5%) | $1.566M (+50.0%) | 0.0% | $93.66 | $47.72 | — | COM NEW | 247361702 |
| ECL | ECOLAB INC | 23,242 (+3.7%) | $6.475M (+8.6%) | 0.0% | $278.61 | $148.20 | — | COM | 278865100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,063 (+214.6%) | $721K (+241.7%) | 0.0% | $71.62 | $70.41 | — | COM NEW | 668074305 |
| FEGE | RBB FUND TRUST | 77,589 (+10.8%) | $3.796M (+15.3%) | 0.0% | $48.92 | $44.42 | — | FIRST EAGLE GBL | 75526L886 |
| ITA | ISHARES TR | 8,478 (+19.5%) | $2.055M (+32.4%) | 0.0% | $242.42 | $153.22 | — | US AER DEF ETF | 464288760 |
| NGG | NATIONAL GRID PLC | 75,863 (+10.9%) | $6.287M (+8.7%) | 0.0% | $82.87 | $68.17 | — | SPONSORED ADR NE | 636274409 |
| HD | HOME DEPOT INC | 4,300 (+38.7%) | $1.517M (+48.7%) | 0.0% | $352.68 | $174.16 | — | CALL | 437076102 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,583 (+108.7%) | $899K (+122.5%) | 0.0% | $27.59 | $5516.14 | — | COM | 19248A109 |
| AEIS | ADVANCED ENERGY INDS | 4,091 (+27.9%) | $1.525M (+47.8%) | 0.0% | $372.86 | $292.85 | — | COM | 007973100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 110,868 (+8.3%) | $4.159M (+13.1%) | 0.0% | $37.51 | $35.29 | — | SHS ETF | 14021L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,701 (+17.5%) | $1.424M (+49.8%) | 0.0% | $302.96 | $218.89 | — | NASDAQ 100 ETF | 46138G649 |
| CIEN | CIENA CORP | 2,187 (+39.7%) | $1.073M (+76.5%) | 0.0% | $490.66 | $333.32 | — | COM NEW | 171779309 |
| CW | CURTISS WRIGHT CORP | 3,108 (+11.8%) | $2.355M (+24.4%) | 0.0% | $757.76 | $419.47 | — | COM | 231561101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,922 (+15.4%) | $1.763M (+35.4%) | 0.0% | $34.62 | $27.82 | — | SHS CREATION UNI | 14019W109 |
| ALL | ALLSTATE CORP | 13,514 (+1.6%) | $3.216M (+16.6%) | 0.0% | $237.95 | $108.42 | — | COM | 020002101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,694 (+69.7%) | $885K (+106.0%) | 0.0% | $115.00 | $79.55 | — | COM | 136069101 |
| HWM | HOWMET AEROSPACE INC | 7,169 (+12.2%) | $1.927M (+30.9%) | 0.0% | $268.86 | $71.28 | — | COM | 443201108 |
| BG | BUNGE GLOBAL SA | 24,263 (+1.5%) | $2.59M (-14.9%) | 0.0% | $106.73 | $98.23 | — | COM SHS | H11356104 |
| SW | SMURFIT WESTROCK PLC | 63,542 (+1.4%) | $2.939M (+17.8%) | 0.0% | $46.26 | $43.68 | — | SHS | G8267P108 |
| CAH | CARDINAL HEALTH INC | 14,492 (+1.6%) | $3.443M (+14.2%) | 0.0% | $237.56 | $138.42 | — | COM | 14149Y108 |
| THEQ | T ROWE PRICE ETF INC | 36,431 (+50.0%) | $1.089M (+64.5%) | 0.0% | $29.88 | $28.38 | — | HEDGED EQUTY ETF | 87283Q776 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 52,028 (+12.5%) | $1.833M (+30.0%) | 0.0% | $35.24 | $31.33 | — | SHS | 14020R107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 95,292 (+8.4%) | $5.069M (+9.1%) | 0.0% | $53.19 | $63.27 | — | AKRE FOCUS ETF | 74316P579 |
| EYLD | CAMBRIA ETF TR | 47,877 (+13.2%) | $2.174M (+24.1%) | 0.0% | $45.41 | $34.21 | — | EMRG SHAREHLDR | 132061706 |
| TRP | TC ENERGY CORP | 85,222 (+1.8%) | $5.642M (+8.0%) | 0.0% | $66.21 | $40.69 | — | COM | 87807B107 |
| CB | CHUBB LTD SWITZ | 17,151 (+2.9%) | $5.844M (+7.6%) | 0.0% | $340.74 | $202.26 | — | COM | H1467J104 |
| FDVV | FIDELITY COVINGTON TRUST | 43,817 (+8.4%) | $2.642M (+18.3%) | 0.0% | $60.29 | $52.93 | — | HIGH DIVID ETF | 316092840 |
| VTEB | VANGUARD MUN BD FDS | 108,772 (+6.5%) | $5.502M (+8.0%) | 0.0% | $50.58 | $51.19 | — | TAX EXEMPT BD | 922907746 |
| INCM | FRANKLIN TEMPLETON ETF TR | 157,925 (+9.3%) | $4.557M (+9.7%) | 0.0% | $28.86 | $27.31 | — | INCOME FOCUS ETF | 35473P439 |
| TMUS | T-MOBILE US INC | 35,203 (+17.5%) | $5.905M (-6.2%) | 0.0% | $167.73 | $150.24 | — | COM | 872590104 |
| COWZ | PACER FDS TR | 178,046 (+4.2%) | $11.07M (+3.6%) | 0.1% | $62.20 | $55.02 | — | US CASH COWS 100 | 69374H881 |
| EEM | ISHARES TR | 22,296 (+11.0%) | $1.525M (+33.7%) | 0.0% | $68.41 | $3053.57 | — | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 33,216 (+9.3%) | $3.218M (+13.4%) | 0.0% | $96.88 | $55.87 | — | COM | 171340102 |
| MGTX | MEIRAGTX HLDGS PLC | 72,370 (+4.6%) | $978K (+63.2%) | 0.0% | $13.51 | $10.14 | — | COM | G59665102 |
| VNLA | JANUS DETROIT STR TR | 24,971 (+44.3%) | $1.22M (+44.3%) | 0.0% | $48.87 | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| CLX | CLOROX CO DEL | 14,267 (+48.9%) | $1.362M (+37.1%) | 0.0% | $95.44 | $118.79 | — | COM | 189054109 |
| AIR | AAR CORP | 9,874 (+3.0%) | $1.411M (+34.5%) | 0.0% | $142.93 | $66.39 | — | COM | 000361105 |
| DYNF | BLACKROCK ETF TRUST | 24,903 (+8.5%) | $1.694M (+26.8%) | 0.0% | $68.01 | $52.45 | — | ISHARES US EQUIT | 09290C103 |
| XYL | XYLEM INC | 652,616 (+1.0%) | $76.78M (+0.5%) | 0.4% | $117.65 | $81.08 | — | COM | 98419M100 |
| MCO | MOODYS CORP | 8,991 (+5.5%) | $4.072M (+9.5%) | 0.0% | $452.90 | $381.77 | — | COM | 615369105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,998 (+46.2%) | $862K (+68.7%) | 0.0% | $71.86 | $64.89 | — | COM | 12135Y108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 107,927 (+1.9%) | $4.991M (+7.6%) | 0.0% | $46.24 | $1753.69 | — | SELECT WRLD WI | 23908L306 |
| IWO | ISHARES TR | 3,123 (+11.3%) | $1.23M (+39.8%) | 0.0% | $393.94 | $311.77 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 28,198 (+281.4%) | $3.501M (+11.1%) | 0.0% | $124.17 | $2426.59 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,068 (+6.0%) | $6.274M (+5.9%) | 0.0% | $50.57 | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| SBLK | STAR BULK CARRIERS CORP. | 29,822 (+70.2%) | $745K (+85.0%) | 0.0% | $24.97 | $22.03 | — | SHS PAR | Y8162K204 |
| VRT | VERTIV HOLDINGS CO | 3,233 (+9.1%) | $1.083M (+45.8%) | 0.0% | $334.84 | $137.15 | — | COM CL A | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS INC | 94,875 (+55.7%) | $13.49M (+2.6%) | 0.1% | $142.21 | $197.08 | — | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 6,096 (+5.7%) | $2.012M (+19.7%) | 0.0% | $330.11 | $236.67 | — | COM | 89417E109 |
| ARKG | ARK ETF TR | 20,464 (+1.9%) | $861K (+62.2%) | 0.0% | $42.06 | $32.97 | — | GENOMIC REV ETF | 00214Q302 |
| RCAT | RED CAT HLDGS INC | 58,099 (+162.9%) | $619K (+113.9%) | 0.0% | $10.65 | $10.89 | — | COM | 75644T100 |
| LDOS | LEIDOS HOLDINGS INC | 13,157 (+20.8%) | $1.355M (-19.5%) | 0.0% | $102.97 | $144.89 | — | COM | 525327102 |
| STRL | STERLING INFRASTRUCTURE INC | 632 (+26.1%) | $530K (+160.0%) | 0.0% | $839.37 | $472.40 | — | COM | 859241101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,153 (+19.2%) | $540K (+143.5%) | 0.0% | $17.92 | $10.79 | — | COM | 63942X106 |
| GLOW | VICTORY PORTFOLIOS II | 18,219 (+73.0%) | $631K (+98.5%) | 0.0% | $34.64 | $32.32 | — | VICTORYSHARES WE | 92647X798 |
| HYD | VANECK ETF TRUST | 32,276 (+19.8%) | $1.663M (+23.1%) | 0.0% | $51.51 | $50.73 | — | HIGH YLD MUNIETF | 92189H409 |
| EME | EMCOR GROUP INC | 1,864 (+11.2%) | $1.547M (+25.0%) | 0.0% | $829.90 | $269.40 | — | COM | 29084Q100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,170 (+41.6%) | $811K (+60.7%) | 0.0% | $156.95 | $132.98 | — | TT WRLD ST ETF | 922042742 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,272 (+7.7%) | $760K (+66.9%) | 0.0% | $334.69 | $188.28 | — | SHS | 337345102 |
| FAST | FASTENAL CO | 57,578 (+8.6%) | $2.765M (+12.4%) | 0.0% | $48.03 | $31.15 | — | COM | 311900104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,165 (+28.2%) | $1.406M (+27.5%) | 0.0% | $58.20 | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 45,191 (+10.1%) | $3.317M (+9.8%) | 0.0% | $73.41 | $1254.21 | — | TOTAL BND MRKT | 921937835 |
| ECO | OKEANIS ECO TANKERS COR | 18,148 (+48.9%) | $910K (+47.5%) | 0.0% | $50.12 | $44.05 | — | SHS | Y64177101 |
| BF/B | BROWN FORMAN CORP | 19,376 (+127.6%) | $516K (+129.4%) | 0.0% | $26.65 | $35.88 | — | CL B | 115637209 |
| WAB | WABTEC | 5,142 (+17.2%) | $1.386M (+26.4%) | 0.0% | $269.61 | $178.33 | — | COM | 929740108 |
| PLD | PROLOGIS INC. | 49,955 (+1.9%) | $6.767M (+4.5%) | 0.0% | $135.47 | $112.10 | — | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,408 (+4.1%) | $1.433M (+24.9%) | 0.0% | $223.65 | $172.06 | — | COM | 828806109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,500 (+11.4%) | $651K (+77.6%) | 0.0% | $33.39 | $24.39 | — | COM | 90400D108 |
| VLO | VALERO ENERGY CORP | 15,802 (+1.9%) | $4.116M (+7.4%) | 0.0% | $260.44 | $123.09 | — | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 24,476 (+1.1%) | $3.092M (-8.4%) | 0.0% | $126.34 | $65.18 | — | COM | 375558103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,838 (+7.6%) | $884K (+47.0%) | 0.0% | $63.85 | $44.19 | — | S&P500 PUR GWT | 46137V266 |
| CINF | CINCINNATI FINL CORP | 5,290 (+19.3%) | $979K (+40.4%) | 0.0% | $185.15 | $135.66 | — | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,851 (+8.3%) | $2.933M (+10.4%) | 0.0% | $501.33 | $462.62 | — | COM | 883556102 |
| NVR | NVR INC | 114 (+50.0%) | $777K (+55.1%) | 0.0% | $6813.40 | $5174.39 | — | COM | 62944T105 |
| ATI | ATI INC | 3,306 (+27.6%) | $652K (+73.0%) | 0.0% | $197.11 | $145.82 | — | COM | 01741R102 |
| B | BARRICK MNG CORP | 99,699 (+3.7%) | $3.665M (-6.4%) | 0.0% | $36.76 | $21.30 | — | COM SHS | 06849F108 |
| IRM | IRON MTN INC DEL | 9,594 (+1.4%) | $1.214M (+25.8%) | 0.0% | $126.50 | $49.83 | — | COM | 46284V101 |
| EBAY | EBAY INC. | 4,842 (+50.4%) | $541K (+84.7%) | 0.0% | $111.75 | $73.21 | — | COM | 278642103 |
| DAR | DARLING INGREDIENTS INC | 51,813 (+4.1%) | $2.83M (-8.0%) | 0.0% | $54.62 | $42.64 | — | COM | 237266101 |
| SEIC | SEI INVTS CO | 21,426 (+3.0%) | $1.879M (+15.2%) | 0.0% | $87.71 | $27.78 | — | COM | 784117103 |
| ULS | UL SOLUTIONS INC | 7,548 (+23.6%) | $769K (+46.9%) | 0.0% | $101.86 | $76.04 | — | CLASS A COM SHS | 903731107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,928 (+2.1%) | $3.229M (+8.1%) | 0.0% | $154.29 | $15163.03 | — | FTSE SMCAP ETF | 922042718 |
| DOW | DOW HLDGS INC | 24,223 (+11.9%) | $663K (-26.5%) | 0.0% | $27.36 | $36.68 | — | COM | 260557103 |
| FLDR | FIDELITY MERRIMACK STR TR | 24,700 (+23.5%) | $1.238M (+23.6%) | 0.0% | $50.11 | $50.07 | — | LOW DURTIN ETF | 316188408 |
| ESGV | VANGUARD WORLD FD | 3,393 (+76.4%) | $449K (+107.7%) | 0.0% | $132.24 | $125.84 | — | ESG US STK ETF | 921910733 |
| EFG | ISHARES TR | 9,473 (+11.1%) | $1.179M (+24.1%) | 0.0% | $124.42 | $109.38 | — | EAFE GRWTH ETF | 464288885 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,334 (+16.9%) | $831K (+37.0%) | 0.0% | $191.75 | $157.17 | — | NASDQ CLN EDGE | 33737A108 |
| NET | CLOUDFLARE INC | 2,069 (+50.7%) | $508K (+79.1%) | 0.0% | $245.30 | $220.73 | — | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 933 (+32.0%) | $523K (+74.1%) | 0.0% | $560.37 | $339.75 | — | COM | 05464C101 |
| GAIN | GLADSTONE INVT CORP | 142,530 (+1.9%) | $2.203M (+10.9%) | 0.0% | $15.46 | $4.23 | — | COM | 376546107 |
| FRTY | THE ALGER ETF TRUST | 33,433 (+6.4%) | $830K (+35.5%) | 0.0% | $24.82 | $19.04 | — | MID CAP 40 ETF | 015564107 |
| QSR | RESTAURANT BRANDS INTL INC | 9,081 (+51.9%) | $658K (+49.1%) | 0.0% | $72.51 | $69.97 | — | COM | 76131D103 |
| VIK | VIKING HOLDINGS LTD | 5,446 (+13.2%) | $570K (+61.2%) | 0.0% | $104.67 | $77.37 | — | ORD SHS | G93A5A101 |
| THG | HANOVER INS GROUP INC | 3,245 (+17.5%) | $695K (+45.2%) | 0.0% | $214.13 | $184.26 | — | COM | 410867105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,522 (+26.1%) | $766K (+38.8%) | 0.0% | $49.36 | $36.38 | — | SELECT FINL | 23908L108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,210 (+89.1%) | $572K (+59.4%) | 0.0% | $40.23 | $43.46 | — | PHYSICAL GOLD AN | 85208R101 |
| PG | PROCTER & GAMBLE CO | 16,200 (+8.0%) | $2.376M (+9.6%) | 0.0% | $146.64 | $87.99 | — | CALL | 742718109 |
| HRL | HORMEL FOODS CORP | 53,335 (+8.3%) | $1.324M (+18.7%) | 0.0% | $24.82 | $31.35 | — | COM | 440452100 |
| SDY | SPDR SERIES TRUST | 26,674 (+1.1%) | $4.059M (+5.4%) | 0.0% | $152.18 | $1868.45 | — | STATE STREET SPD | 78464A763 |
| MOD | MODINE MFG CO | 2,075 (+29.7%) | $554K (+59.8%) | 0.0% | $267.02 | $78.91 | — | COM | 607828100 |
| DIVO | AMPLIFY ETF TR | 55,298 (+6.8%) | $2.527M (+8.8%) | 0.0% | $45.70 | $39.03 | — | CWP ENHANCED DIV | 032108409 |
| TSCO | TRACTOR SUPPLY CO | 18,948 (+7.2%) | $599K (-25.2%) | 0.0% | $31.61 | $50.47 | — | COM | 892356106 |
| FYLD | CAMBRIA ETF TR | 27,459 (+28.0%) | $1.002M (+25.1%) | 0.0% | $36.49 | $31.45 | — | CAMBRIA FGN SHR | 132061300 |
| IWB | ISHARES TR | 3,084 (+3.2%) | $1.263M (+18.6%) | 0.0% | $409.48 | $30913.94 | — | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,128 (+16.3%) | $1.227M (+19.2%) | 0.0% | $50.84 | $44.68 | — | S&P500 HDL VOL | 46138E362 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,017 (+8.4%) | $1.181M (+20.0%) | 0.0% | $56.18 | $48.58 | — | SELECT US EQTY | 23908L207 |
| WCC | WESCO INTL INC | 1,364 (+36.0%) | $471K (+71.7%) | 0.0% | $345.45 | $274.98 | — | COM | 95082P105 |
| FPAG | INVESTMENT MANAGERS SER TR I | 13,974 (+38.4%) | $561K (+53.2%) | 0.0% | $40.15 | $37.35 | — | FPA GBL EQTY ETF | 30254T577 |
| SYLD | CAMBRIA ETF TR | 7,277 (+43.8%) | $576K (+50.8%) | 0.0% | $79.09 | $72.48 | — | SHSHLD YIELD ETF | 132061201 |
| RFDA | ALPS ETF TR | 13,151 (+12.1%) | $926K (+26.0%) | 0.0% | $70.41 | $51.01 | — | DYNAMIC US DIVID | 00162Q528 |
| FTAI | FTAI AVIATION LTD | 3,932 (+10.1%) | $1.064M (+21.6%) | 0.0% | $270.55 | $141.53 | — | SHS | G3730V105 |
| MP | MP MATERIALS CORP | 16,446 (+8.3%) | $921K (+25.7%) | 0.0% | $56.01 | $20.51 | — | COM CL A | 553368101 |
| ROIV | ROIVANT SCIENCES LTD | 13,600 (+28.3%) | $481K (+63.9%) | 0.0% | $35.39 | $26.65 | — | SHS | G76279101 |
| DXPE | DXP ENTERPRISES INC | 4,202 (+12.5%) | $709K (+35.9%) | 0.0% | $168.74 | $100.75 | — | COM NEW | 233377407 |
| TCHP | T ROWE PRICE ETF INC | 19,453 (+8.6%) | $974K (+23.1%) | 0.0% | $50.09 | $40.47 | — | PRICE BLUE CHIP | 87283Q107 |
| BLCR | BLACKROCK ETF TRUST | 11,489 (+18.7%) | $579K (+45.7%) | 0.0% | $50.37 | $42.53 | — | ISHARES LARGE CA | 09290C855 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,021 (+32.2%) | $752K (+31.7%) | 0.0% | $26.84 | $26.79 | — | TAXABLE MUN BD | 46138G805 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 9,008 (+51.4%) | $389K (+86.6%) | 0.0% | $43.20 | $37.83 | — | BLOOMBERG EMMKT | 33734X754 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,860 (+2.3%) | $1.292M (+16.0%) | 0.0% | $188.34 | $154.80 | — | COM NEW | 12541W209 |
| SCHB | SCHWAB STRATEGIC TR | 22,249 (+19.0%) | $644K (+37.3%) | 0.0% | $28.96 | $25.72 | — | US BRD MKT ETF | 808524102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,767 (+1.2%) | $892K (+24.1%) | 0.0% | $114.88 | $77.60 | — | NASD TECH DIV | 33738R118 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,018 (+9.7%) | $1.766M (-8.8%) | 0.0% | $135.68 | $191.69 | — | COM | 11133T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,206 (+26.6%) | $785K (+27.6%) | 0.0% | $48.43 | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| MAS | MASCO CORP | 7,472 (+2.8%) | $608K (+38.5%) | 0.0% | $81.37 | $58.85 | — | COM | 574599106 |
| TRGP | TARGA RES CORP | 1,659 (+47.5%) | $445K (+57.7%) | 0.0% | $268.16 | $200.82 | — | COM | 87612G101 |
| GSL | GLOBAL SHIP LEASE INC | 10,470 (+64.1%) | $394K (+65.7%) | 0.0% | $37.60 | $37.30 | — | COM CL A | Y27183600 |
| NDAQ | NASDAQ INC | 62,640 (+4.4%) | $4.937M (-3.0%) | 0.0% | $78.82 | $58.18 | — | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 11,346 (+10.9%) | $1.303M (+13.4%) | 0.0% | $114.86 | $81.68 | — | COM | 29364G103 |
| FLCC | FEDERATED HERMES ETF TRUST | 24,911 (+6.4%) | $875K (+21.2%) | 0.0% | $35.13 | $32.27 | — | MDT LARGE CAP | 31423L503 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,131 (+1.8%) | $838K (+22.0%) | 0.0% | $59.31 | $52.18 | — | NASDAQ-100 PREMI | 38149W630 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,497 (+20.9%) | $607K (+33.1%) | 0.0% | $32.82 | $30.67 | — | SHS | 14020U100 |
| VTR | VENTAS INC | 7,189 (+20.2%) | $638K (+30.5%) | 0.0% | $88.80 | $68.61 | — | COM | 92276F100 |
| RKT | ROCKET COS INC | 22,184 (+56.2%) | $349K (+72.7%) | 0.0% | $15.75 | $16.83 | — | COM CL A | 77311W101 |
| ITOT | ISHARES TR | 4,972 (+5.3%) | $817K (+21.4%) | 0.0% | $164.27 | $130.59 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SERIES TRUST | 10,603 (+19.8%) | $645K (+28.8%) | 0.0% | $60.79 | $53.57 | — | STATE STREET SPD | 78464A508 |
| FNDE | SCHWAB STRATEGIC TR | 11,152 (+41.1%) | $443K (+46.4%) | 0.0% | $39.68 | $38.67 | — | FUNDAMENTAL EMER | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 31,293 (+6.4%) | $867K (+19.1%) | 0.0% | $27.70 | $25.11 | — | INTL EQTY ETF | 808524805 |
| VFLO | VICTORY PORTFOLIOS II | 19,882 (+1.8%) | $910K (+18.0%) | 0.0% | $45.75 | $34.60 | — | SHARES FREE CASH | 92647X830 |
| INFL | LISTED FDS TR | 65,088 (+9.0%) | $3.247M (+4.4%) | 0.0% | $49.88 | $36.09 | — | HORIZON KINETICS | 53656F623 |
| IWP | ISHARES TR | 6,866 (+1.3%) | $1.005M (+15.7%) | 0.0% | $146.42 | $124.67 | — | RUS MD CP GR ETF | 464287481 |
| QBTS | D-WAVE QUANTUM INC | 11,650 (+15.9%) | $279K (+92.7%) | 0.0% | $23.99 | $28.42 | — | COM | 26740W109 |
| FLV | AMERICAN CENTY ETF TR | 8,206 (+17.7%) | $667K (+24.8%) | 0.0% | $81.30 | $72.34 | — | FOCUSED LRG CAP | 025072794 |
| SPTL | SPDR SERIES TRUST | 17,533 (+40.4%) | $460K (+40.0%) | 0.0% | $26.23 | $26.39 | — | STATE STREET SPD | 78464A664 |
| JAPN | LISTED FDS TR | 19,707 (+42.8%) | $443K (+41.8%) | 0.0% | $22.49 | $25.26 | — | HORIZON KINETICS | 53656H835 |
| YUM | YUM BRANDS INC | 21,016 (+1.1%) | $3.36M (+4.0%) | 0.0% | $159.86 | $100.48 | — | COM | 988498101 |
| AMZN | AMAZON COM INC | 1,500 (+36.4%) | $358K (+56.1%) | 0.0% | $238.34 | $126.83 | — | CALL | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 8,362 (+3.2%) | $1.152M (-10.0%) | 0.0% | $137.73 | $157.78 | — | COM | 426281101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,283 (+2.0%) | $902K (+16.3%) | 0.0% | $703.34 | $575.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,028 (+15.9%) | $940K (+15.5%) | 0.0% | $46.94 | $47.48 | — | CORE PLUS BD ETF | 46641Q670 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,776 (+14.6%) | $588K (+26.9%) | 0.0% | $86.71 | $77.53 | — | COM | 13646K108 |
| EAGG | ISHARES TR | 20,743 (+14.3%) | $983K (+14.0%) | 0.0% | $47.41 | $48.25 | — | ESG AWR US AGRGT | 46435U549 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,095 (+6.4%) | $1.053M (+12.9%) | 0.0% | $87.08 | $65.39 | — | RIVRFRNT DYN DEV | 33739P608 |
| BINC | BLACKROCK ETF TRUST II | 27,699 (+8.1%) | $1.45M (+9.0%) | 0.0% | $52.34 | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| HYMB | SPDR SERIES TRUST | 18,693 (+29.5%) | $476K (+32.8%) | 0.0% | $25.44 | $24.95 | — | STATE STREET SPD | 78464A284 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,647 (+27.9%) | $469K (+32.8%) | 0.0% | $12.80 | $4350.65 | — | COM | 67071L106 |
| ADSK | AUTODESK INC | 6,874 (+13.3%) | $1.336M (-8.0%) | 0.0% | $194.42 | $178.47 | — | COM | 052769106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,092 (+4.7%) | $663K (+21.0%) | 0.0% | $81.94 | $74.52 | — | US EQUITY MARKET | 25434V401 |
| FICO | FAIR ISAAC CORP | 484 (+11.0%) | $578K (+24.2%) | 0.0% | $1194.78 | $619.74 | — | COM | 303250104 |
| CHWY | CHEWY INC | 45,619 (+22.1%) | $896K (-11.1%) | 0.0% | $19.65 | $42.78 | — | CL A | 16679L109 |
| AA | ALCOA CORP | 15,131 (+11.7%) | $789K (-12.2%) | 0.0% | $52.14 | $32.65 | — | COM | 013872106 |
| SPMD | SPDR SERIES TRUST | 10,136 (+4.2%) | $685K (+18.9%) | 0.0% | $67.56 | $55.30 | — | STATE STREET SPD | 78464A847 |
| TDVG | T ROWE PRICE ETF INC | 10,542 (+15.2%) | $517K (+26.5%) | 0.0% | $49.03 | $43.88 | — | PRICE DIV GRWT | 87283Q404 |
| GLPI | GAMING & LEISURE P | 13,046 (+20.4%) | $584K (+21.8%) | 0.0% | $44.80 | $18666.23 | — | COM | 36467J108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,655 (+23.2%) | $545K (+23.7%) | 0.0% | $26.38 | $26.30 | — | SHORT DURATION M | 14020Y607 |
| CTVA | CORTEVA INC | 38,843 (+1.5%) | $3.29M (+3.3%) | 0.0% | $84.69 | $45.47 | — | COM | 22052L104 |
| SLVR | SPROTT FDS TR | 10,977 (+44.9%) | $551K (+22.9%) | 0.0% | $50.19 | $54.90 | — | SILVER MINERS | 85208P873 |
| HEFA | ISHARES TR | 16,446 (+4.0%) | $772K (+14.9%) | 0.0% | $46.93 | $40.82 | — | HDG MSCI EAFE | 46434V803 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,273 (+38.6%) | $358K (+38.5%) | 0.0% | $19.62 | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| IGIB | ISHARES TR | 169,105 (+1.2%) | $8.991M (+1.1%) | 0.0% | $53.17 | $30240.02 | — | ISHS 5-10YR INVT | 464288638 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,590 (+38.6%) | $358K (+38.2%) | 0.0% | $20.36 | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| DTM | DT MIDSTREAM INC | 6,175 (+2.9%) | $906K (+12.1%) | 0.0% | $146.74 | $123.21 | — | COMMON STOCK | 23345M107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,485 (+37.8%) | $362K (+37.1%) | 0.0% | $18.58 | $18.40 | — | BULETSHS 2029 | 46138J577 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 125,420 (+2.5%) | $6.543M (+1.5%) | 0.0% | $52.17 | $53.12 | — | COM | 913456109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,614 (+2.7%) | $1.028M (+10.3%) | 0.0% | $88.54 | $82.29 | — | FTSE EUROPE ETF | 922042874 |
| BILS | SPDR SERIES TRUST | 4,012 (+31.5%) | $399K (+31.4%) | 0.0% | $99.38 | $99.43 | — | STATE STREET SPD | 78468R523 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,740 (+2.6%) | $496K (+23.8%) | 0.0% | $9.58 | $7.41 | — | SPONSORED ADR | 60687Y109 |
| IWL | ISHARES TR | 3,000 (+4.7%) | $555K (+20.7%) | 0.0% | $184.98 | $157.30 | — | RUS TOP 200 ETF | 464289446 |
| BEPC | BROOKFIELD RENEWABLE CORP | 251,548 (+6.2%) | $9.338M (-1.0%) | 0.0% | $37.12 | $29.61 | — | CL A EX SUB VTG | 11285B108 |
| INCY | INCYTE CORP | 2,958 (+15.1%) | $335K (+38.7%) | 0.0% | $113.34 | $99.84 | — | COM | 45337C102 |
| BALL | BALL CORP | 21,054 (+1.8%) | $1.314M (+7.5%) | 0.0% | $62.40 | $65.33 | — | COM | 058498106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,385 (+8.9%) | $503K (+22.0%) | 0.0% | $68.11 | $115.41 | — | CL A | 810186106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,321 (+14.9%) | $378K (+30.7%) | 0.0% | $162.98 | $120.82 | — | COM | 302130109 |
| SPHY | SPDR SERIES TRUST | 23,973 (+17.9%) | $562K (+18.5%) | 0.0% | $23.44 | $23.78 | — | STATE STREET SPD | 78468R606 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,805 (+5.8%) | $328K (+34.1%) | 0.0% | $117.07 | $97.70 | — | COM | 604749101 |
| XAR | SPDR SERIES TRUST | 1,095 (+22.3%) | $311K (+36.7%) | 0.0% | $283.80 | $249.01 | — | STATE STREET SPD | 78464A631 |
| DTE | DTE ENERGY CO | 2,292 (+25.5%) | $349K (+30.8%) | 0.0% | $152.36 | $139.97 | — | COM | 233331107 |
| PAVE | GLOBAL X FDS | 5,947 (+12.6%) | $350K (+30.6%) | 0.0% | $58.92 | $30.87 | — | US INFR DEV ETF | 37954Y673 |
| GSST | GOLDMAN SACHS ETF TR | 27,735 (+6.1%) | $1.403M (+6.2%) | 0.0% | $50.58 | $50.46 | — | ULTRA SHORT BOND | 381430230 |
| GSC | GOLDMAN SACHS ETF TR | 5,209 (+1.6%) | $361K (+28.7%) | 0.0% | $69.23 | $53.76 | — | SMALL CAP EQUITY | 38149W614 |
| URBN | URBAN OUTFITTERS INC | 7,496 (+4.8%) | $531K (+17.2%) | 0.0% | $70.86 | $65.16 | — | COM | 917047102 |
| CR | CRANE COMPANY | 1,308 (+4.6%) | $292K (+36.5%) | 0.0% | $223.07 | $106.20 | — | COMMON STOCK | 224408104 |
| PYPL | PAYPAL HLDGS INC | 27,720 (+12.0%) | $1.197M (+6.9%) | 0.0% | $43.18 | $80.00 | — | COM | 70450Y103 |
| VFF | VILLAGE FARMS INTL INC | 106,164 (+4.1%) | $212K (-26.7%) | 0.0% | $2.00 | $12.81 | — | COM | 92707Y108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,679 (+16.2%) | $342K (+29.2%) | 0.0% | $127.76 | $116.43 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,016 (+2.2%) | $1.186M (+6.9%) | 0.0% | $11.74 | $2157.53 | — | COM | 670657105 |
| IJS | ISHARES TR | 3,102 (+5.7%) | $424K (+21.9%) | 0.0% | $136.68 | $104.51 | — | SP SMCP600VL ETF | 464287879 |
| ET | ENERGY TRANSFER L P | 120,507 (+4.4%) | $2.304M (+3.4%) | 0.0% | $19.12 | $13.33 | — | COM UT LTD PTN | 29273V100 |
| IDEF | BLACKROCK ETF TRUST | 15,757 (+20.7%) | $501K (+17.2%) | 0.0% | $31.78 | $32.56 | — | ISHARES DEFENSE | 09290C699 |
| SUSB | ISHARES TR | 53,008 (+6.2%) | $1.325M (+5.8%) | 0.0% | $24.99 | $24.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,480 (+23.4%) | $299K (+32.0%) | 0.0% | $15.35 | $15.03 | — | COM SHS | 09260E105 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 40,239 (+7.6%) | $1.003M (+7.7%) | 0.0% | $24.93 | $24.79 | — | CORE PLUS BD ETF | 55286W108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,262 (+1.2%) | $483K (-13.0%) | 0.0% | $42.87 | $37.52 | — | COM | 89147L886 |
| ACGL | ARCH CAP GROUP LTD | 5,403 (+13.2%) | $524K (+14.5%) | 0.0% | $97.06 | $92.74 | — | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 32,897 (+5.1%) | $6.238M (+1.1%) | 0.0% | $189.62 | $190.35 | — | ORD | G0593M107 |
| GOVT | ISHARES TR | 37,388 (+8.9%) | $852K (+8.3%) | 0.0% | $22.78 | $22.90 | — | US TREAS BD ETF | 46429B267 |
| FENI | FIDELITY COVINGTON TRUST | 17,582 (+1.5%) | $706K (+9.5%) | 0.0% | $40.13 | $34.11 | — | ENHANCED INTL | 31609A404 |
| LAZ | LAZARD INC | 9,671 (+19.1%) | $406K (+17.6%) | 0.0% | $41.94 | $40.70 | — | COM | 52110M109 |
| PMBS | PIMCO ETF TR | 24,570 (+5.7%) | $1.213M (+5.2%) | 0.0% | $49.38 | $49.61 | — | MTG BKD SECS ACT | 72201R569 |
| GSLC | GOLDMAN SACHS ETF TR | 2,606 (+5.4%) | $370K (+19.5%) | 0.0% | $141.88 | $100.29 | — | ACTIVEBETA US LG | 381430503 |
| IP | INTERNATIONAL PAPER CO | 10,098 (+10.7%) | $385K (+18.1%) | 0.0% | $38.10 | $31.90 | — | COM | 460146103 |
| HLNE | HAMILTON LANE INC | 3,083 (+1.6%) | $243K (-19.4%) | 0.0% | $78.83 | $134.76 | — | CL A | 407497106 |
| ARGT | GLOBAL X FDS | 5,093 (+16.5%) | $465K (+14.0%) | 0.0% | $91.31 | $74.75 | — | GB MSCI AR ETF | 37950E259 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,137 (+3.2%) | $713K (-7.2%) | 0.0% | $64.01 | $74.27 | — | COMMON STOCK | 36266G107 |
| BNDS | SERIES PORTFOLIOS TR | 15,020 (+5.9%) | $757K (+7.6%) | 0.0% | $50.42 | $50.07 | — | INFRASTRUCTURE C | 81752T437 |
| LNG | CHENIERE ENERGY INC | 1,291 (+1.3%) | $309K (-14.7%) | 0.0% | $239.00 | $231.77 | — | COM NEW | 16411R208 |
| MUNI | PIMCO ETF TR | 11,950 (+8.3%) | $629K (+9.2%) | 0.0% | $52.60 | $54.60 | — | INTER MUN BD ACT | 72201R866 |
| MLI | MUELLER INDS INC | 73,330 (+78.2%) | $4.507M (-1.1%) | 0.0% | $61.46 | $65.40 | — | COM | 624756102 |
| CG | CARLYLE GROUP INC | 25,082 (+20.9%) | $1.056M (+5.2%) | 0.0% | $42.11 | $47.89 | — | COM | 14316J108 |
| AES | AES CORP | 15,000 (+25.0%) | $220K (+30.1%) | 0.0% | $14.66 | $11.57 | — | COM | 00130H105 |
| EVSD | MORGAN STANLEY ETF TRUST | 7,380 (+15.6%) | $375K (+15.4%) | 0.0% | $50.86 | $51.32 | — | EATON VANCE SHOR | 61774R825 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,875 (+5.7%) | $334K (+17.3%) | 0.0% | $9.57 | $4284.90 | — | COM | 09251A104 |
| MINO | PIMCO ETF TR | 8,482 (+12.9%) | $388K (+14.4%) | 0.0% | $45.76 | $44.74 | — | MUNI INCOME OPP | 72201R635 |
| MBB | ISHARES TR | 10,975 (+5.4%) | $1.037M (+4.9%) | 0.0% | $94.52 | $93.58 | — | MBS ETF | 464288588 |
| ABNB | AIRBNB INC | 2,270 (+3.6%) | $325K (+17.4%) | 0.0% | $143.10 | $129.53 | — | COM CL A | 009066101 |
| AGG | ISHARES TR | 46,263 (+1.3%) | $4.579M (+1.1%) | 0.0% | $98.98 | $544.29 | — | CORE US AGGBD ET | 464287226 |
| — | THORNBURG INCM BUILDER OPP T | 19,635 (+7.6%) | $433K (+12.3%) | 0.0% | $22.07 | $21.21 | — | COM | 885213108 |
| EWW | ISHARES INC | 4,358 (+16.2%) | $328K (+16.3%) | 0.0% | $75.27 | $69.59 | — | MSCI MEXICO ETF | 464286822 |
| IXUS | ISHARES TR | 3,170 (+6.7%) | $303K (+17.6%) | 0.0% | $95.44 | $87.20 | — | CORE MSCI TOTAL | 46432F834 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,485 (+14.2%) | $459K (+10.4%) | 0.0% | $131.58 | $132.46 | — | COM | 030420103 |
| MUST | COLUMBIA ETF TR I | 20,886 (+9.3%) | $434K (+10.8%) | 0.0% | $20.80 | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,241 (+3.3%) | $483K (+9.5%) | 0.0% | $113.81 | $93.83 | — | S&P500 PUR VAL | 46137V258 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,875 (+13.1%) | $345K (+13.1%) | 0.0% | $50.15 | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| VIGI | VANGUARD WHITEHALL FDS | 5,834 (+2.2%) | $545K (+7.9%) | 0.0% | $93.39 | $76.38 | — | INTL DVD ETF | 921946810 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,895 (+1.1%) | $340K (-10.4%) | 0.0% | $87.22 | $90.27 | — | COM | 05550J101 |
| REGN | REGENERON PHARMACEUTICALS | 543 (+11.3%) | $339K (-10.2%) | 0.0% | $623.54 | $693.59 | — | COM | 75886F107 |
| BBIO | BRIDGEBIO PHARMA INC | 3,806 (+15.3%) | $283K (+15.7%) | 0.0% | $74.48 | $41.44 | — | COM | 10806X102 |
| BSY | BENTLEY SYS INC | 9,296 (+3.3%) | $278K (-12.1%) | 0.0% | $29.89 | $45.89 | — | COM CL B | 08265T208 |
| CMS | CMS ENERGY CORP | 5,659 (+10.6%) | $433K (+9.1%) | 0.0% | $76.50 | $68.58 | — | COM | 125896100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,859 (+3.1%) | $254K (+16.1%) | 0.0% | $43.42 | $34.45 | — | ACTV FCTR LGCP | 33740F821 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,152 (+2.8%) | $470K (+8.0%) | 0.0% | $76.40 | $37.96 | — | COM | 039483102 |
| TAGG | T ROWE PRICE ETF INC | 36,117 (+2.6%) | $1.534M (+2.2%) | 0.0% | $42.46 | $42.94 | — | QM US BOND ETF | 87283Q602 |
| OAKM | HARRIS OAKMARK ETF TRUST | 37,237 (+1.1%) | $1.049M (+3.3%) | 0.0% | $28.17 | $27.41 | — | OAKMARK U S LRG | 41456U106 |
| LPLA | LPL FINL HLDGS INC | 2,328 (+1.8%) | $656K (-4.7%) | 0.0% | $281.69 | $249.34 | — | COM | 50212V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,673 (+9.2%) | $487K (+7.0%) | 0.0% | $132.52 | $103.12 | — | COM | 416515104 |
| SM | SM ENERGY COMPANY | 9,897 (+8.3%) | $258K (-9.4%) | 0.0% | $26.10 | $20.37 | — | COM | 78454L100 |
| CORP | PIMCO ETF TR | 14,559 (+1.8%) | $1.411M (+1.9%) | 0.0% | $96.90 | $95.98 | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 7,717 (+2.7%) | $778K (+3.0%) | 0.0% | $100.81 | $3136.74 | — | ENHAN SHRT MA AC | 72201R833 |
| BURL | BURLINGTON STORES INC | 1,171 (+9.2%) | $371K (+6.4%) | 0.0% | $316.80 | $284.04 | — | COM | 122017106 |
| JLL | JONES LANG LASALLE INC | 1,158 (+4.6%) | $359K (+6.5%) | 0.0% | $309.95 | $334.87 | — | COM | 48020Q107 |
| PAAS | PAN AMERN SILVER CORP | 55,330 (+23.0%) | $2.478M (+0.9%) | 0.0% | $44.79 | $22.97 | — | COM | 697900108 |
| DVYE | ISHARES INC | 17,659 (+10.7%) | $569K (+3.8%) | 0.0% | $32.23 | $32.00 | — | EM MKTS DIV ETF | 464286319 |
| DX | DYNEX CAP INC | 16,150 (+7.7%) | $212K (+10.6%) | 0.0% | $13.11 | $12.35 | — | COM | 26817Q886 |
| AMZA | ETFIS SER TR I | 13,548 (+3.0%) | $626K (+3.2%) | 0.0% | $46.19 | $43.25 | — | INFRAC ACT MLP | 26923G772 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,294 (+3.6%) | $420K (+4.8%) | 0.0% | $27.47 | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| LW | LAMB WESTON HLDGS INC | 7,818 (+3.5%) | $338K (+5.8%) | 0.0% | $43.18 | $79.87 | — | COM | 513272104 |
| CCI | CROWN CASTLE INC | 7,344 (+10.9%) | $556K (+3.3%) | 0.0% | $75.73 | $93.10 | — | COM | 22822V101 |
| IEF | ISHARES TR | 61,264 (+1.2%) | $5.794M (+0.3%) | 0.0% | $94.57 | $95.85 | — | 7-10 YR TRSY BD | 464287440 |
| UTZ | UTZ BRANDS INC | 42,926 (+8.3%) | $331K (+5.3%) | 0.0% | $7.70 | $14.75 | — | COM CL A | 918090101 |
| HYS | PIMCO ETF TR | 6,699 (+2.4%) | $626K (+2.7%) | 0.0% | $93.52 | $93.85 | — | 0-5 HIGH YIELD | 72201R783 |
| AZO | AUTOZONE INC | 144 (+2.1%) | $459K (-3.4%) | 0.0% | $3188.43 | $2283.78 | — | COM | 053332102 |
| RGA | REINSURANCE GROUP AMER INC | 1,373 (+1.1%) | $292K (+5.2%) | 0.0% | $212.59 | $195.38 | — | COM NEW | 759351604 |
| SIL | GLOBAL X FDS | 7,547 (+18.9%) | $585K (+2.2%) | 0.0% | $77.46 | $62.42 | — | GLOBAL X SILVER | 37954Y848 |
| TOTL | SSGA ACTIVE ETF TR | 12,101 (+3.1%) | $478K (+2.4%) | 0.0% | $39.47 | $40.80 | — | STATE STREET DOU | 78467V848 |
| BCI | ABRDN ETFS | 13,562 (+5.1%) | $303K (-3.3%) | 0.0% | $22.34 | $24.20 | — | BBRG ALL COMD K1 | 003261104 |
| ICOW | PACER FDS TR | 10,585 (+4.1%) | $441K (+2.1%) | 0.0% | $41.63 | $30.85 | — | DEVELOPED MRKT | 69374H873 |
| GBF | ISHARES TR | 4,590 (+2.3%) | $477K (+2.0%) | 0.0% | $103.84 | $103.12 | — | GOV/CRED BD ETF | 464288596 |
| RTX | RTX CORPORATION | 115,565 (+1.6%) | $21.93M (-0.0%) | 0.1% | $189.73 | $155.32 | — | COM | 75513E101 |
| JD | JD.COM INC | 12,973 (+18.8%) | $331K (+2.4%) | 0.0% | $25.48 | $28.92 | — | SPON ADS CL A | 47215P106 |
| BYLD | ISHARES TR | 9,350 (+2.9%) | $212K (+3.5%) | 0.0% | $22.65 | $22.77 | — | YLD OPTIM BD | 46434V787 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,254 (+1.3%) | $491K (+1.3%) | 0.0% | $43.61 | $43.80 | — | SMITH OPPORT FXD | 33740F805 |
| NU | NU HLDGS LTD | 30,369 (+8.7%) | $406K (+1.1%) | 0.0% | $13.36 | $6.31 | — | ORD SHS CL A | G6683N103 |
| CVNA | CARVANA CO | 6,635 (+376.3%) | $437K (-0.3%) | 0.0% | $65.82 | $120.11 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 699,900 | $60.67M | 0.3% | $86.69 | $96.22 | — | CALL | 464287432 |
| HON | HONEYWELL INTL INC | 92,759 | $20.97M | 0.1% | $226.03 | $171.45 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 520,727 | $18.3M | 0.1% | $35.14 | $19.16 | — | — | 127097103 |
| DPZ | DOMINOS PIZZA INC | 8,702 | $3.122M | 0.0% | $358.79 | $464.31 | — | — | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,997 | $1.794M | 0.0% | $78.03 | $108.17 | — | — | 099502106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,529 | $1.393M | 0.0% | $28.71 | $28.71 | — | — | 33739H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1.381M | 0.0% | $345.15 | $178.92 | — | CALL | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,943 | $1.346M | 0.0% | $61.35 | $78.82 | — | — | 192446102 |
| IEZ | ISHARES TR | 30,610 | $886K | 0.0% | $28.95 | $28.95 | — | — | 464288844 |
| PVH | PVH CORPORATION | 11,000 | $767K | 0.0% | $69.76 | $77.04 | — | PUT | 693656100 |
| CSCO | CISCO SYS INC | 9,200 | $714K | 0.0% | $77.59 | $68.10 | — | CALL | 17275R102 |
| NTNX | NUTANIX INC | 18,736 | $712K | 0.0% | $38.01 | $69.96 | — | — | 67059N108 |
| CELH | CELSIUS HLDGS INC | 19,700 | $699K | 0.0% | $35.48 | $37.87 | — | PUT | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP | 10,749 | $675K | 0.0% | $62.75 | $59.52 | — | — | 101137107 |
| TSN | TYSON FOODS INC | 10,000 | $641K | 0.0% | $64.07 | $60.19 | — | CALL | 902494103 |
| HUN | HUNTSMAN CORP | 47,283 | $629K | 0.0% | $13.31 | $11.48 | — | — | 447011107 |
| OSK | OSHKOSH CORP | 4,000 | $589K | 0.0% | $147.21 | $125.09 | — | PUT | 688239201 |
| HPQ | HP INC | 30,000 | $576K | 0.0% | $19.21 | $28.64 | — | CALL | 40434L105 |
| FCX | FREEPORT MCMORAN INC | 9,800 | $576K | 0.0% | $58.78 | $27.57 | — | CALL | 35671D857 |
| IAGG | ISHARES TR | 10,834 | $542K | 0.0% | $50.04 | $50.84 | — | — | 46435G672 |
| OFRM | ONCE UPON A FARM PBC | 32,645 | $534K | 0.0% | $16.35 | $16.35 | — | — | 68237F108 |
| BMI | BADGER METER INC | 3,403 | $518K | 0.0% | $152.33 | $104.34 | — | — | 056525108 |
| PVH | PVH CORPORATION | 6,431 | $449K | 0.0% | $69.76 | $77.04 | — | — | 693656100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,000 | $390K | 0.0% | $20.53 | $20.80 | — | — | 45769N105 |
| CSGP | COSTAR GROUP INC | 9,305 | $375K | 0.0% | $40.34 | $82.02 | — | — | 22160N109 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,756 | $364K | 0.0% | $23.08 | $30.84 | — | — | 829933100 |
| NRG | NRG ENERGY INC | 2,444 | $357K | 0.0% | $146.14 | $163.57 | — | — | 629377508 |
| METC | RAMACO RES INC | 23,055 | $356K | 0.0% | $15.46 | $12.64 | — | — | 75134P600 |
| AMTM | AMENTUM HOLDINGS INC | 13,558 | $354K | 0.0% | $26.08 | $25.09 | — | — | 023939101 |
| PFE | PFIZER INC | 12,400 | $348K | 0.0% | $28.08 | $24.03 | — | CALL | 717081103 |
| LRN | STRIDE INC | 3,947 | $348K | 0.0% | $88.18 | $136.41 | — | — | 86333M108 |
| DD | DUPONT DE NEMOURS INC | 7,460 | $342K | 0.0% | $45.80 | $28.74 | — | — | 26614N102 |
| MDB | MONGODB INC | 1,235 | $302K | 0.0% | $244.77 | $343.84 | — | — | 60937P106 |
| NFG | NATIONAL FUEL GAS CO | 3,172 | $298K | 0.0% | $93.96 | $81.27 | — | — | 636180101 |
| PTC | PTC INC | 2,069 | $295K | 0.0% | $142.49 | $120.34 | — | — | 69370C100 |
| CCL | CARNIVAL CORP | 11,211 | $290K | 0.0% | $25.88 | $20.34 | — | — | 143658300 |
| — | COHEN & STEERS REIT & PFD & | 14,586 | $288K | 0.0% | $19.76 | $17.59 | — | — | 19247X100 |
| APA | APA CORPORATION | 6,118 | $260K | 0.0% | $42.44 | $26.43 | — | — | 03743Q108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,000 | $257K | 0.0% | $21.41 | $23.67 | — | — | 92838Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,609 | $254K | 0.0% | $38.42 | $58.29 | — | — | 46438F101 |
| — | COHEN & STEERS SELECT PFD & | 12,430 | $241K | 0.0% | $19.39 | $18.10 | — | — | 19248Y107 |
| GVAL | CAMBRIA ETF TR | 7,206 | $239K | 0.0% | $33.17 | $33.17 | — | — | 132061409 |
| LNKB | LINKBANCORP INC | 28,109 | $234K | 0.0% | $8.34 | $6.16 | — | — | 53578P105 |
| PSK | SPDR SERIES TRUST | 7,517 | $232K | 0.0% | $30.84 | $39.90 | — | — | 78464A292 |
| GFI | GOLD FIELDS LTD | 5,000 | $227K | 0.0% | $45.40 | $41.98 | — | — | 38059T106 |
| WBD | WARNER BROS DISCOVERY INC | 8,108 | $223K | 0.0% | $27.46 | $23.37 | — | — | 934423104 |
| MSTR | STRATEGY INC | 1,739 | $217K | 0.0% | $124.79 | $307.95 | — | — | 594972408 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,038 | $215K | 0.0% | $105.55 | $105.55 | — | — | 46138G888 |
| EXPO | EXPONENT INC | 3,239 | $211K | 0.0% | $65.25 | $72.57 | — | — | 30214U102 |
| HECA | ETF OPPORTUNITIES TRUST | 7,200 | $208K | 0.0% | $28.87 | $28.87 | — | — | 26923Q747 |
| SPYI | NEOS ETF TRUST | 4,200 | $207K | 0.0% | $49.37 | $50.43 | — | — | 78433H303 |
| TRI | THOMSON REUTERS CORP | 2,301 | $207K | 0.0% | $89.98 | $125.03 | — | — | 884903808 |
| SAP | SAP SE | 1,168 | $200K | 0.0% | $171.24 | $147.10 | — | — | 803054204 |
| TU | TELUS CORPORATION | 15,502 | $199K | 0.0% | $12.81 | $17.50 | — | — | 87971M103 |
| — | BLACKROCK MULTI SECTOR INC T | 12,364 | $155K | 0.0% | $12.52 | $17.62 | — | — | 09258A107 |
| VOD | VODAFONE GROUP PLC | 10,140 | $152K | 0.0% | $15.02 | $11.60 | — | — | 92857W308 |
| HELE | HELEN OF TROY LTD | 10,550 | $152K | 0.0% | $14.42 | $20.20 | — | — | G4388N106 |
| CNH | CNH INDL N V | 10,875 | $120K | 0.0% | $11.00 | $12.04 | — | — | N20944109 |
| MBLY | MOBILEYE GLOBAL INC | 13,200 | $90,684 | 0.0% | $6.87 | $33.15 | — | CALL | 60741F104 |
| PROP | PRAIRIE OPER CO | 30,200 | $61,306 | 0.0% | $2.03 | $1.82 | — | — | 739650109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,963 | $58,645 | 0.0% | $4.20 | $3.67 | — | — | 095825105 |
| MRCC | MONROE CAP CORP | 11,300 | $51,980 | 0.0% | $4.60 | $6.39 | — | — | 610335101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 13,377 (-99.7%) | $404K (-99.6%) | 0.0% | $30.18 | $32.04 | — | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 491,241 (-6.6%) | $167M (+99.0%) | 0.8% | $338.97 | $156.45 | — | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 645,205 (-48.3%) | $192M (+55.5%) | 0.9% | $297.89 | $79.13 | — | COM | 573874104 |
| CVX | CHEVRON CORPORATION | 792,013 (-13.4%) | $132M (-30.7%) | 0.6% | $166.30 | $104.42 | — | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,920,943 (-1.2%) | $458M (+13.8%) | 2.3% | $238.63 | $126.83 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 776,221 (-1.8%) | $277M (+22.8%) | 1.4% | $356.76 | $108.60 | — | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 396,897 (-2.3%) | $195M (+34.8%) | 1.0% | $491.70 | $274.27 | — | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 4,755,085 (-13.3%) | $116M (-26.2%) | 0.6% | $24.47 | $34.30 | — | CL A | 20030N101 |
| OKTA | OKTA INC | 807,504 (-9.3%) | $110M (+57.3%) | 0.5% | $136.45 | $97.16 | — | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 933,902 (-4.3%) | $128M (-23.1%) | 0.6% | $136.61 | $89.27 | — | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 4,418 (-91.4%) | $3.511M (-90.6%) | 0.0% | $794.72 | $304.11 | — | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 448,231 (-2.3%) | $177M (+21.6%) | 0.9% | $395.90 | $186.73 | — | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 676,067 (-6.6%) | $83.2M (-26.9%) | 0.4% | $123.06 | $102.91 | — | COM | 45866F104 |
| CSCO | CISCO SYS INC | 1,105,475 (-15.5%) | $130M (+28.2%) | 0.6% | $117.51 | $68.10 | — | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 33,300 (-8.8%) | $38.44M (+211.7%) | 0.2% | $1154.30 | $127.60 | — | COM | 595112103 |
| PWR | QUANTA SVCS INC | 144,171 (-1.1%) | $104M (+30.4%) | 0.5% | $718.57 | $388.50 | — | COM | 74762E102 |
| VSNT | VERSANT MEDIA GROUP INC | 10,305 (-98.4%) | $371K (-98.4%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 351,505 (-2.6%) | $102M (-17.8%) | 0.5% | $290.27 | $178.92 | — | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO | 1,012,248 (-6.6%) | $158M (+16.0%) | 0.8% | $156.09 | $15060.37 | — | CL A | 512816109 |
| WSO | WATSCO INC | 530,366 (-2.7%) | $220M (+10.9%) | 1.1% | $414.93 | $243.29 | — | COM | 942622200 |
| C | CITIGROUP INC | 878,896 (-2.9%) | $124M (+20.3%) | 0.6% | $140.57 | $52.50 | — | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 1,286,042 (-1.6%) | $94.38M (+28.2%) | 0.5% | $73.39 | $54.90 | — | COM | 14448C104 |
| UNP | UNION PAC CORP | 738,361 (-1.9%) | $201M (+10.4%) | 1.0% | $272.18 | $180.92 | — | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 301,522 (-17.7%) | $89.87M (+26.3%) | 0.4% | $298.07 | $193.14 | — | COM | 882508104 |
| KMX | CARMAX INC | 141,634 (-77.0%) | $7.491M (-70.8%) | 0.0% | $52.89 | $51.42 | — | COM | 143130102 |
| V | VISA INC | 475,629 (-1.5%) | $163M (+12.0%) | 0.8% | $342.82 | $84.05 | — | COM CL A | 92826C839 |
| FXY | INVESCO CURRENCYSHARES | 1,615,400 (-13.4%) | $91.17M (-15.6%) | 0.4% | $56.44 | — | — | CALL | 46138W107 |
| JPM | JPMORGAN CHASE & CO | 520,419 (-1.7%) | $171M (+10.1%) | 0.8% | $327.65 | $49.95 | — | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 211,714 (-1.1%) | $103M (+16.7%) | 0.5% | $488.70 | $331.79 | — | SHS | G8994E103 |
| GVI | ISHARES TR | 101,282 (-57.4%) | $10.75M (-57.6%) | 0.1% | $106.10 | $7324.49 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC | 43,321 (-2.7%) | $46.13M (+46.3%) | 0.2% | $1064.91 | $118.88 | — | COM | 149123101 |
| SNY | SANOFI SA | 2,001,451 (-4.5%) | $85.79M (-14.4%) | 0.4% | $42.86 | $291.59 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 789,268 (-1.7%) | $103M (-12.3%) | 0.5% | $130.31 | $103.43 | — | COM | 26875P101 |
| GOOG | ALPHABET INC | 272,496 (-4.7%) | $96.27M (+17.4%) | 0.5% | $353.30 | $110.06 | — | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 9,666,951 (-7.8%) | $411M (-3.2%) | 2.0% | $42.52 | $28.61 | — | CL A LTD VT SH | 11271J107 |
| NSC | NORFOLK SOUTHN CORP | 445,588 (-1.2%) | $140M (+8.9%) | 0.7% | $315.07 | $177.28 | — | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 1,948,906 (-1.3%) | $172M (-6.2%) | 0.8% | $88.01 | $62.59 | — | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 32,935 (-9.0%) | $23.72M (+91.7%) | 0.1% | $720.20 | $95.46 | — | COM | 038222105 |
| JCI | JOHNSON CONTROLS INTERNATION | 768,066 (-1.3%) | $112M (+11.1%) | 0.6% | $146.11 | $56.36 | — | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 153,227 (-2.9%) | $61.26M (-15.4%) | 0.3% | $399.83 | $425.09 | — | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 542,271 (-32.4%) | $226M (+5.0%) | 1.1% | $416.67 | $374.39 | — | COM | 91324P102 |
| MCRI | MONARCH CASINO & RESORT INC | 522,646 (-37.9%) | $69.15M (-13.3%) | 0.3% | $132.30 | $57.05 | — | COM | 609027107 |
| CLH | CLEAN HARBORS INC | 293,384 (-14.4%) | $87.81M (-10.6%) | 0.4% | $299.29 | $193.74 | — | COM | 184496107 |
| COLD | AMERICOLD REALTY TRUST INC | 4,041,122 (-13.7%) | $63.53M (+18.3%) | 0.3% | $15.72 | $12.37 | — | COM | 03064D108 |
| XLP | SELECT SECTOR SPDR TR | 32,053 (-78.7%) | $2.663M (-78.4%) | 0.0% | $83.07 | $73.61 | — | STATE STREET CON | 81369Y308 |
| DKNG | DRAFTKINGS INC NEW | 2,760,504 (-2.0%) | $70.33M (+15.4%) | 0.3% | $25.48 | $22.64 | — | COM CL A | 26142V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,108 (-1.4%) | $103M (+10.0%) | 0.5% | $497.45 | $349.98 | — | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712,934 (-1.7%) | $356M (+2.6%) | 1.7% | $499.43 | $262.76 | — | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 125,086 (-1.2%) | $117M (-7.0%) | 0.6% | $937.64 | $430.10 | — | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 470,007 (-2.1%) | $162M (+5.7%) | 0.8% | $344.30 | $203.36 | — | COM | 824348106 |
| CRC | CALIFORNIA RES CORP | 220,916 (-24.1%) | $11.62M (-42.0%) | 0.1% | $52.60 | $48.93 | — | COM STOCK | 13057Q305 |
| MRSH | MARSH & MCLENNAN COS INC | 612,045 (-3.5%) | $102M (-7.4%) | 0.5% | $166.68 | $176.19 | — | COM | 571748102 |
| TJX | TJX COS INC NEW | 884,141 (-1.1%) | $134M (-5.7%) | 0.7% | $151.43 | $59.13 | — | COM | 872540109 |
| INTU | INTUIT | 7,036 (-66.1%) | $1.836M (-79.5%) | 0.0% | $261.01 | $459.34 | — | COM | 461202103 |
| ENOV | ENOVIS CORPORATION | 2,341,521 (-4.0%) | $48.47M (-12.6%) | 0.2% | $20.70 | $54.30 | — | COM | 194014502 |
| GNRC | GENERAC HLDGS INC | 218,307 (-25.4%) | $63.92M (+11.9%) | 0.3% | $292.81 | $132.71 | — | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,530 (-10.3%) | $10.76M (+156.2%) | 0.1% | $580.92 | $160.56 | — | COM | 007903107 |
| TEL | TE CONNECTIVITY PLC | 581,084 (-1.2%) | $117M (-5.2%) | 0.6% | $200.64 | $146.87 | — | ORD SHS | G87052109 |
| ALB | ALBEMARLE CORP | 124,393 (-1.6%) | $16.79M (-26.0%) | 0.1% | $135.00 | $68.82 | — | COM | 012653101 |
| CMI | CUMMINS INC | 36,406 (-4.4%) | $25.97M (+26.7%) | 0.1% | $713.21 | $189.87 | — | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,914 (-4.8%) | $30.59M (+21.0%) | 0.2% | $248.83 | $131.96 | — | COM | 874054109 |
| SPSB | SPDR SERIES TRUST | 116,262 (-58.7%) | $3.489M (-58.8%) | 0.0% | $30.01 | $30.18 | — | STATE STREET SPD | 78464A474 |
| MLM | MARTIN MARIETTA MATLS INC | 336,791 (-1.6%) | $195M (-2.5%) | 1.0% | $578.25 | $229.45 | — | COM | 573284106 |
| TREX | TREX INC | 467,280 (-7.9%) | $23.22M (+25.7%) | 0.1% | $49.69 | $58.69 | — | COM | 89531P105 |
| BDX | BECTON DICKINSON & CO | 628,589 (-1.9%) | $95.83M (-4.5%) | 0.5% | $152.46 | $210.14 | — | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 441,940 (-23.0%) | $171M (+2.6%) | 0.8% | $387.17 | $339.64 | — | COM | 036752103 |
| SHEL | SHELL PLC | 212,240 (-5.1%) | $16.45M (-20.8%) | 0.1% | $77.53 | $55.40 | — | SPON ADS | 780259305 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,574,733 (-13.8%) | $130M (+3.4%) | 0.6% | $82.81 | $80.81 | — | SPONSORED ADR | 03524A108 |
| TTE | TOTALENERGIES SE | 118,949 (-19.4%) | $9.251M (-31.1%) | 0.0% | $77.77 | $63.23 | — | ACT | F92124100 |
| RSG | REPUBLIC SVCS INC | 363,948 (-2.0%) | $77.68M (-4.7%) | 0.4% | $213.44 | $126.10 | — | COM | 760759100 |
| FDX | FEDEX CORP | 43,854 (-11.2%) | $13.74M (-21.5%) | 0.1% | $313.41 | $226.57 | — | COM | 31428X106 |
| INTC | INTEL CORP | 37,919 (-9.2%) | $5.295M (+187.3%) | 0.0% | $139.63 | $42.71 | — | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 275,353 (-2.0%) | $44.78M (-7.0%) | 0.2% | $162.64 | $178.97 | — | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 384,745 (-3.1%) | $64.89M (-4.6%) | 0.3% | $168.66 | $232.14 | — | COM | 016255101 |
| HD | HOME DEPOT INC | 241,932 (-3.3%) | $85.25M (+3.8%) | 0.4% | $352.37 | $174.16 | — | COM | 437076102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 714,991 (-29.5%) | $20.19M (-13.3%) | 0.1% | $28.24 | $11.70 | — | COM | P73684113 |
| CRM | SALESFORCE INC | 10,712 (-55.8%) | $1.678M (-62.9%) | 0.0% | $156.67 | $270.40 | — | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 901,929 (-1.2%) | $74.73M (+3.8%) | 0.4% | $82.86 | $41.99 | — | COM | 949746101 |
| DOC | HEALTHPEAK PROPERTIES INC | 606,797 (-3.3%) | $12.99M (+25.9%) | 0.1% | $21.41 | $16.88 | — | COM | 42250P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 679,188 (-15.6%) | $124M (+2.2%) | 0.6% | $182.89 | $79.92 | — | COM | 538034109 |
| ORLY | OREILLY AUTOMOTIVE INC | 819,755 (-2.5%) | $74.9M (-3.4%) | 0.4% | $91.36 | $86.57 | — | COM | 67103H107 |
| NKE | NIKE INC | 97,221 (-21.5%) | $4.004M (-38.8%) | 0.0% | $41.18 | $73.27 | — | CL B | 654106103 |
| CME | CME GROUP INC | 30,874 (-2.4%) | $6.818M (-27.0%) | 0.0% | $220.83 | $242.54 | — | COM | 12572Q105 |
| BMO | BANK MONTREAL MEDIUM | 1,191 (-93.8%) | $210K (-91.8%) | 0.0% | $176.70 | $92.11 | — | COM | 063671101 |
| BUL | PACER FDS TR | 20,124 (-69.3%) | $1.187M (-66.5%) | 0.0% | $58.96 | $51.23 | — | US CHS CWS GWT | 69374H667 |
| KEX | KIRBY CORP | 179,522 (-10.0%) | $24.41M (-8.8%) | 0.1% | $135.97 | $112.98 | — | COM | 497266106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,106 (-18.1%) | $10.42M (-18.2%) | 0.1% | $82.65 | $12268.43 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 209,275 (-27.0%) | $6.381M (-26.6%) | 0.0% | $30.49 | $614.18 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 153,066 (-9.2%) | $16.4M (-12.3%) | 0.1% | $107.13 | $84.09 | — | STATE STREET COM | 81369Y852 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 193,645 (-33.0%) | $2.519M (-47.6%) | 0.0% | $13.01 | $16.35 | — | COM | 09631P102 |
| COO | COOPER COS INC | 617,390 (-4.9%) | $44.16M (-4.9%) | 0.2% | $71.53 | $75.70 | — | COM | 216648501 |
| JNJ | JOHNSON & JOHNSON | 862,394 (-3.3%) | $220M (+0.9%) | 1.1% | $254.86 | $105.51 | — | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 85,054 (-3.7%) | $28.77M (+7.7%) | 0.1% | $338.25 | $182.81 | — | COM | 025816109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 79,264 (-36.0%) | $2.391M (-45.5%) | 0.0% | $30.17 | $17.64 | — | PHYSICAL GOLD TR | 85207H104 |
| WYNN | WYNN RESORTS LTD | 229,998 (-3.7%) | $22.33M (-7.9%) | 0.1% | $97.09 | $84.50 | — | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,070 (-88.4%) | $285K (-86.8%) | 0.0% | $17.73 | $12.10 | — | COM | 446150104 |
| TRU | TRANSUNION | 8,117 (-77.0%) | $586K (-76.0%) | 0.0% | $72.14 | $69.45 | — | COM | 89400J107 |
| HXL | HEXCEL CORP NEW | 273,257 (-13.3%) | $27.34M (+7.2%) | 0.1% | $100.06 | $61.97 | — | COM | 428291108 |
| CVX | CHEVRON CORPORATION | 17,500 (-23.2%) | $2.901M (-38.5%) | 0.0% | $165.76 | $104.42 | — | CALL | 166764100 |
| J | JACOBS SOLUTIONS INC | 4,721 (-74.8%) | $595K (-75.1%) | 0.0% | $126.00 | $121.84 | — | COM | 46982L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,252 (-77.2%) | $574K (-75.7%) | 0.0% | $176.63 | $83.21 | — | AEROSPACE DEFN | 46137V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,357,238 (-1.5%) | $150M (-1.2%) | 0.7% | $44.59 | $30.17 | — | CL A LMT VTG SHS | 113004105 |
| CRH | CRH PLC | 24,642 (-40.7%) | $2.637M (-39.7%) | 0.0% | $107.00 | $84.03 | — | ORD | G25508105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,115 (-28.5%) | $2.709M (-38.7%) | 0.0% | $112.32 | $45.82 | — | COM | 962879102 |
| SJNK | SPDR SERIES TRUST | 1,293,105 (-5.1%) | $32.37M (-4.9%) | 0.2% | $25.03 | $25.31 | — | STATE STREET SPD | 78468R408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,171 (-31.8%) | $3.921M (-29.8%) | 0.0% | $118.21 | $108.89 | — | COM | 00971T101 |
| BP | BP PLC | 148,759 (-2.0%) | $5.497M (-23.0%) | 0.0% | $36.95 | $263.99 | — | SPONSORED ADR | 055622104 |
| EEMA | ISHARES INC | 4,019 (-81.1%) | $470K (-77.0%) | 0.0% | $116.96 | $83.50 | — | MSCI EM ASIA ETF | 464286426 |
| IGM | ISHARES TR | 38,779 (-4.0%) | $6.343M (+32.5%) | 0.0% | $163.58 | $124.90 | — | EXPND TEC SC ETF | 464287549 |
| WM | WASTE MGMT INC DEL | 56,953 (-7.9%) | $12.69M (-10.7%) | 0.1% | $222.88 | $158.49 | — | COM | 94106L109 |
| UPS | UNITED PARCEL SVCS INC | 841,463 (-7.8%) | $90.56M (+1.7%) | 0.4% | $107.63 | $117.53 | — | CL B | 911312106 |
| T | AT&T INC | 169,352 (-1.7%) | $3.506M (-29.8%) | 0.0% | $20.70 | $15.38 | — | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 229,280 (-1.5%) | $29.02M (-4.8%) | 0.1% | $126.59 | $72.34 | — | COM NEW | 26441C204 |
| LIN | LINDE PLC | 21,759 (-15.4%) | $11.29M (-11.5%) | 0.1% | $518.95 | $404.13 | — | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 82,272 (-1.8%) | $4.399M (-23.0%) | 0.0% | $53.47 | $206.50 | — | ISHARES | 46428Q109 |
| USFD | US FOODS HLDG CORP | 4,455 (-76.3%) | $456K (-73.8%) | 0.0% | $102.25 | $49.76 | — | COM | 912008109 |
| HOOD | ROBINHOOD MKTS INC | 44,635 (-3.3%) | $4.476M (+39.9%) | 0.0% | $100.28 | $61.32 | — | COM CL A | 770700102 |
| ADBE | ADOBE INC | 11,129 (-23.9%) | $2.282M (-35.8%) | 0.0% | $205.02 | $350.94 | — | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 305,854 (-2.1%) | $10.35M (+13.7%) | 0.1% | $33.84 | $32.90 | — | US LCAP GR ETF | 808524300 |
| HDB | HDFC BANK LTD | 54,563 (-48.7%) | $1.409M (-46.8%) | 0.0% | $25.83 | $50.11 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 7,400 (-41.7%) | $1.879M (-39.5%) | 0.0% | $253.97 | $105.51 | — | CALL | 478160104 |
| EPOL | ISHARES TR | 6,918 (-83.0%) | $267K (-82.0%) | 0.0% | $38.61 | $32.41 | — | MSCI POLAND ETF | 46429B606 |
| NTRA | NATERA INC | 22,899 (-8.4%) | $6.216M (+24.3%) | 0.0% | $271.45 | $216.18 | — | COM | 632307104 |
| DFEM | DIMENSIONAL ETF TRUST | 180,353 (-27.0%) | $7.33M (-14.2%) | 0.0% | $40.64 | $27.39 | — | EMERGING MKTS CO | 25434V732 |
| CVS | CVS HEALTH CORP | 39,412 (-1.8%) | $4.078M (+41.7%) | 0.0% | $103.46 | $61.89 | — | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 6,153 (-30.9%) | $2.655M (+81.8%) | 0.0% | $431.43 | $100.75 | — | CL C | 24703L202 |
| NE | NOBLE CORP PLC | 42,486 (-24.7%) | $1.585M (-42.7%) | 0.0% | $37.30 | $28.06 | — | ORD SHS A | G65431127 |
| ASML | ASML HLDG NV | 3,172 (-18.5%) | $6.31M (+22.8%) | 0.0% | $1989.38 | $692.89 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 23,384 (-6.6%) | $9.711M (-10.6%) | 0.0% | $415.29 | $355.40 | — | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 17,505 (-37.5%) | $1.322M (-46.5%) | 0.0% | $75.51 | $52.29 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 55,755 (-4.4%) | $4.207M (-21.4%) | 0.0% | $75.45 | $34.82 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 39,890 (-26.7%) | $3.203M (-25.9%) | 0.0% | $80.30 | $53.33 | — | COM | 98389B100 |
| EWY | ISHARES INC | 14,702 (-3.1%) | $2.968M (+59.0%) | 0.0% | $201.90 | $102.84 | — | MSCI STH KOR ETF | 464286772 |
| PRIM | PRIMORIS SVCS CORP | 8,869 (-35.7%) | $879K (-55.5%) | 0.0% | $99.12 | $43.30 | — | COM | 74164F103 |
| IEI | ISHARES TR | 53,111 (-14.0%) | $6.238M (-14.8%) | 0.0% | $117.45 | $116.18 | — | 3 7 YR TREAS BD | 464288661 |
| COHR | COHERENT CORP | 15,398 (-26.6%) | $6.074M (+21.6%) | 0.0% | $394.48 | $45.55 | — | COM | 19247G107 |
| MCK | MCKESSON CORP | 7,472 (-3.0%) | $5.646M (-15.3%) | 0.0% | $755.57 | $552.84 | — | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,284 (-35.3%) | $2.72M (-27.2%) | 0.0% | $33.88 | $14.72 | — | SPONSORED ADS | 881624209 |
| PSX | PHILLIPS 66 | 21,915 (-14.8%) | $3.705M (-20.9%) | 0.0% | $169.05 | $64.88 | — | COM | 718546104 |
| D | DOMINION ENERGY INC | 374,756 (-5.9%) | $25.6M (+3.9%) | 0.1% | $68.30 | $45.21 | — | COM | 25746U109 |
| CALF | PACER FDS TR | 21,971 (-51.6%) | $1.112M (-45.4%) | 0.0% | $50.61 | $45.84 | — | US SMALL CAP CAS | 69374H857 |
| NXPI | NXP SEMICONDUCTORS N V | 19,844 (-17.1%) | $5.577M (+18.4%) | 0.0% | $281.03 | $203.64 | — | COM | N6596X109 |
| SO | SOUTHERN CO | 126,554 (-5.8%) | $12.11M (-6.6%) | 0.1% | $95.72 | $65.06 | — | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,870 (-6.4%) | $6.971M (-10.9%) | 0.0% | $57.67 | $53.27 | — | COM | 110122108 |
| NKE | NIKE INC | 25,100 (-27.9%) | $1.03M (-43.9%) | 0.0% | $41.05 | $73.27 | — | CALL | 654106103 |
| ZTS | ZOETIS INC | 9,125 (-26.4%) | $658K (-55.0%) | 0.0% | $72.09 | $129.22 | — | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,118 (-4.8%) | $1.674M (+80.4%) | 0.0% | $45.11 | $16.53 | — | COM | 42824C109 |
| ENB | ENBRIDGE INC | 1,918,470 (-1.4%) | $105M (-0.7%) | 0.5% | $54.51 | $24.31 | — | COM | 29250N105 |
| CSX | CSX CORP | 180,375 (-5.5%) | $8.574M (+9.5%) | 0.0% | $47.53 | $26.39 | — | COM | 126408103 |
| SHY | ISHARES TR | 75,973 (-10.0%) | $6.238M (-10.5%) | 0.0% | $82.11 | $139.11 | — | 1 3 YR TREAS BD | 464287457 |
| VPG | VISHAY PRECISION GROUP INC | 9,002 (-36.6%) | $1.349M (+118.9%) | 0.0% | $149.91 | $46.22 | — | COM | 92835K103 |
| DE | DEERE & CO | 26,944 (-7.3%) | $17.09M (+4.4%) | 0.1% | $634.34 | $344.59 | — | COM | 244199105 |
| CBRE | CBRE GROUP INC | 19,329 (-21.1%) | $2.603M (-21.5%) | 0.0% | $134.69 | $101.94 | — | CL A | 12504L109 |
| CAKE | CHEESECAKE FACTORY INC | 30,466 (-2.6%) | $2.423M (+41.4%) | 0.0% | $79.54 | $45.89 | — | COM | 163072101 |
| NUE | NUCOR CORP | 13,543 (-1.3%) | $3.017M (+30.1%) | 0.0% | $222.76 | $78.61 | — | COM | 670346105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,824 (-5.5%) | $3.727M (+22.7%) | 0.0% | $87.04 | $50.06 | — | COM CL A | 45841N107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,426 (-75.3%) | $272K (-71.7%) | 0.0% | $112.05 | $54.65 | — | BUILDING & CONST | 46137V779 |
| MOAT | VANECK ETF TRUST | 140,567 (-2.6%) | $14.61M (+4.7%) | 0.1% | $103.96 | $4008.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| CACI | CACI INTL INC | 2,403 (-25.9%) | $1.113M (-36.9%) | 0.0% | $463.26 | $427.15 | — | CL A | 127190304 |
| WEST | WESTROCK COFFEE CO | 194,025 (-12.2%) | $1.574M (+67.6%) | 0.0% | $8.11 | $9.40 | — | COM | 96145W103 |
| FEZ | SPDR INDEX SHS FDS | 3,478 (-75.1%) | $239K (-72.4%) | 0.0% | $68.67 | $63.71 | — | STATE STREET SPD | 78463X202 |
| LEN | LENNAR CORP | 36,334 (-19.4%) | $3.288M (-16.0%) | 0.0% | $90.49 | $113.92 | — | CL A | 526057104 |
| PAYX | PAYCHEX INC | 77,105 (-13.4%) | $7.582M (-7.5%) | 0.0% | $98.33 | $111.23 | — | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 363,212 (-12.0%) | $13.39M (+4.8%) | 0.1% | $36.87 | $943.19 | — | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC NEW | 77,624 (-4.7%) | $6.75M (-8.4%) | 0.0% | $86.96 | $66.04 | — | COM | 682680103 |
| CTAS | CINTAS CORP | 403,479 (-1.4%) | $68.52M (-0.9%) | 0.3% | $169.82 | $187.80 | — | COM | 172908105 |
| VPU | VANGUARD WORLD FD | 2,299 (-57.1%) | $450K (-57.6%) | 0.0% | $195.73 | $169.38 | — | UTILITIES ETF | 92204A876 |
| FERG | FERGUSON ENTERPRISES INC | 24,381 (-11.0%) | $5.786M (-9.4%) | 0.0% | $237.33 | $188.71 | — | COMMON STOCK NEW | 31488V107 |
| XLE | SELECT SECTOR SPDR TR | 38,273 (-10.5%) | $2.033M (-22.4%) | 0.0% | $53.11 | $1838.36 | — | STATE STREET ENE | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 247,606 (-2.3%) | $7.916M (-6.8%) | 0.0% | $31.97 | $15.48 | — | COM | 49456B101 |
| SOXX | ISHARES TR | 1,886 (-2.2%) | $1.208M (+90.5%) | 0.0% | $640.60 | $290.19 | — | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 17,264 (-2.9%) | $1.657M (-25.7%) | 0.0% | $95.98 | $1550.27 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 8,159 (-7.9%) | $1.253M (+73.1%) | 0.0% | $153.61 | $67.12 | — | COM | 34959E109 |
| RBC | RBC BEARINGS INC | 5,858 (-2.2%) | $3.773M (+16.0%) | 0.0% | $644.06 | $211.40 | — | COM | 75524B104 |
| PH | PARKER-HANNIFIN CORP | 5,543 (-16.5%) | $5.422M (-8.7%) | 0.0% | $978.17 | $361.20 | — | COM | 701094104 |
| ENTG | ENTEGRIS INC | 8,526 (-2.2%) | $1.534M (+50.0%) | 0.0% | $179.86 | $32.82 | — | COM | 29362U104 |
| AIQ | GLOBAL X FDS | 34,203 (-8.0%) | $2.244M (+29.3%) | 0.0% | $65.61 | $50.25 | — | ARTIFICIAL ETF | 37954Y632 |
| AFL | AFLAC INC | 129,973 (-3.2%) | $15.24M (+3.5%) | 0.1% | $117.25 | $69.84 | — | COM | 001055102 |
| DEO | DIAGEO PLC | 24,749 (-25.8%) | $1.989M (-19.9%) | 0.0% | $80.38 | $44176.69 | — | SPON ADR NEW | 25243Q205 |
| EMEQ | NOMURA ETF TR | 18,096 (-2.4%) | $1.318M (+57.7%) | 0.0% | $72.86 | $45.10 | — | FOCUSED EMERGING | 555927508 |
| VBR | VANGUARD INDEX FDS | 44,293 (-6.4%) | $10.76M (+4.7%) | 0.1% | $242.99 | $17563.65 | — | SM CP VAL ETF | 922908611 |
| VEEV | VEEVA SYS INC | 1,806 (-60.2%) | $321K (-59.8%) | 0.0% | $177.47 | $254.34 | — | CL A COM | 922475108 |
| SHAK | SHAKE SHACK INC | 11,214 (-10.1%) | $628K (-43.1%) | 0.0% | $56.02 | $70.62 | — | CL A | 819047101 |
| MMM | 3M CO | 33,347 (-1.8%) | $5.4M (+9.6%) | 0.0% | $161.93 | $98.53 | — | COM | 88579Y101 |
| FNF | FIDELITY NATL FINL INC | 1,296,808 (-2.9%) | $61.29M (-0.7%) | 0.3% | $47.26 | $20.64 | — | COM SHS | 31620R303 |
| SYY | SYSCO CORP | 43,328 (-2.4%) | $3.621M (+14.4%) | 0.0% | $83.58 | $71.96 | — | COM | 871829107 |
| SF | STIFEL FINL CORP | 44,985 (-7.3%) | $3.139M (-12.5%) | 0.0% | $69.77 | $111.53 | — | COM | 860630102 |
| HPQ | HP INC | 49,975 (-37.4%) | $1.096M (-28.5%) | 0.0% | $21.94 | $28.64 | — | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 17,405 (-8.0%) | $7.985M (-5.0%) | 0.0% | $458.76 | $270.75 | — | COM | 03076C106 |
| VICI | VICI PPTYS INC | 18,963 (-44.0%) | $503K (-45.5%) | 0.0% | $26.55 | $28.94 | — | COM | 925652109 |
| O | REALTY INCOME CORP | 104,036 (-7.2%) | $6.447M (-6.0%) | 0.0% | $61.97 | $50.80 | — | COM | 756109104 |
| RY | ROYAL BK CDA | 11,252 (-5.2%) | $2.329M (+21.3%) | 0.0% | $206.97 | $76.78 | — | COM | 780087102 |
| NICE | NICE LTD | 15,588 (-5.4%) | $1.416M (-22.0%) | 0.0% | $90.85 | $143.12 | — | SPONSORED ADR | 653656108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,044 (-42.7%) | $292K (-57.8%) | 0.0% | $279.89 | $234.16 | — | COM | 446413106 |
| RJF | RAYMOND JAMES FINL INC | 16,151 (-17.9%) | $2.455M (-13.8%) | 0.0% | $152.03 | $123.94 | — | COM | 754730109 |
| IR | INGERSOLL RAND INC | 10,339 (-33.1%) | $848K (-31.5%) | 0.0% | $81.99 | $52.79 | — | COM | 45687V106 |
| DHR | DANAHER CORP DEL | 678,343 (-1.7%) | $130M (-0.3%) | 0.6% | $191.01 | $91.40 | — | COM | 235851102 |
| IBB | ISHARES TR | 45,300 (-7.1%) | $8.616M (+4.7%) | 0.0% | $190.19 | $166.48 | — | ISHARES BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 127 (-63.0%) | $264K (-59.2%) | 0.0% | $2077.05 | $1895.91 | — | CL A | 31946M103 |
| FLRN | SPDR SERIES TRUST | 6,608 (-64.8%) | $204K (-64.7%) | 0.0% | $30.85 | $30.73 | — | STATE STREET SPD | 78468R200 |
| HTHT | H WORLD GROUP LTD | 31,991 (-5.1%) | $1.335M (-21.2%) | 0.0% | $41.72 | $36.68 | — | SPONSORED ADS | 44332N106 |
| SNPS | SYNOPSYS INC | 10,051 (-17.6%) | $4.483M (-7.3%) | 0.0% | $446.07 | $462.80 | — | COM | 871607107 |
| KO | COCA COLA CO | 355,412 (-7.5%) | $28.88M (-1.2%) | 0.1% | $81.27 | $42.84 | — | COM | 191216100 |
| EFV | ISHARES TR | 20,338 (-20.5%) | $1.557M (-18.1%) | 0.0% | $76.55 | $55.48 | — | EAFE VALUE ETF | 464288877 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,394 (-2.5%) | $1.2M (-22.3%) | 0.0% | $47.27 | $76.15 | — | COM | 74112D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,506 (-14.8%) | $6.478M (+5.6%) | 0.0% | $350.07 | $136.75 | — | COM | 49338L103 |
| SUI | SUN CMNTYS INC | 27,457 (-4.6%) | $3.294M (-9.1%) | 0.0% | $119.99 | $45847.31 | — | COM | 866674104 |
| LBTYK | LIBERTY GLOBAL LTD | 81,458 (-22.0%) | $896K (-26.8%) | 0.0% | $11.00 | $9.95 | — | COM CL C | G61188127 |
| LSTR | LANDSTAR SYS INC | 8,200 (-4.0%) | $1.696M (+23.9%) | 0.0% | $206.82 | $164.39 | — | COM | 515098101 |
| TLK | TELEKOMUNIKASI IND | 51,600 (-5.4%) | $693K (-32.0%) | 0.0% | $13.43 | $20.12 | — | SPONSORED ADR | 715684106 |
| TYL | TYLER TECHNOLOGIES INC | 734 (-53.0%) | $215K (-59.9%) | 0.0% | $292.46 | $506.92 | — | COM | 902252105 |
| EFA | ISHARES TR | 61,167 (-1.6%) | $6.354M (+5.3%) | 0.0% | $103.88 | $7050.96 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 38,143 (-12.6%) | $9.392M (+3.5%) | 0.0% | $246.22 | $140.15 | — | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 71,408 (-15.8%) | $3.423M (+9.9%) | 0.0% | $47.94 | $141.83 | — | ADR | 670100205 |
| MKSI | MKS INC. | 1,448 (-2.2%) | $644K (+89.4%) | 0.0% | $444.80 | $82.63 | — | COM | 55306N104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 83,321 (-9.7%) | $2.811M (-9.7%) | 0.0% | $33.74 | $36.46 | — | TOTAL RTRN ETF | 41653L305 |
| URI | UNITED RENTALS INC | 785 (-3.6%) | $890K (+50.0%) | 0.0% | $1133.28 | $430.72 | — | COM | 911363109 |
| — | NUVEEN REAL ASSET INCOME & G | 13,591 (-64.3%) | $176K (-62.4%) | 0.0% | $12.96 | $4300.00 | — | COM | 67074Y105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 54,987 (-2.4%) | $1.458M (+24.8%) | 0.0% | $26.52 | $23.38 | — | COM | 01862Q107 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 (-23.3%) | $1.912M (+17.8%) | 0.0% | $415.63 | $374.39 | — | CALL | 91324P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,749 (-5.4%) | $3.421M (+9.0%) | 0.0% | $127.90 | $83.85 | — | SPON ADR UNITS | 344419106 |
| ROST | ROSS STORES INC | 4,580 (-20.9%) | $975K (-22.3%) | 0.0% | $212.83 | $121.14 | — | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 636,665 (-1.9%) | $20.19M (+1.4%) | 0.1% | $31.71 | $34.86 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 47,915 (-15.5%) | $4.096M (-6.3%) | 0.0% | $85.49 | $69.50 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 481,587 (-6.7%) | $24M (+1.2%) | 0.1% | $49.83 | $36.29 | — | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 152,293 (-1.7%) | $14.66M (-1.8%) | 0.1% | $96.27 | $99.69 | — | COM | 254687106 |
| BLK | BLACKROCK INC | 7,309 (-3.7%) | $7.028M (-3.7%) | 0.0% | $961.53 | $990.46 | — | COM | 09290D101 |
| FFIV | F5 INC | 4,079 (-17.3%) | $1.697M (+18.9%) | 0.0% | $415.96 | $205.01 | — | COM | 315616102 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,556 (-1.6%) | $1.408M (+23.6%) | 0.0% | $75.88 | $7709.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | STATE STR SPDR DOW JONES IND | 5,162 (-1.6%) | $2.696M (+10.9%) | 0.0% | $522.37 | $293.93 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 53,316 (-11.2%) | $4.511M (+6.2%) | 0.0% | $84.61 | $54.31 | — | COM | 59156R108 |
| VHT | VANGUARD WORLD FD | 4,330 (-24.2%) | $1.295M (-16.8%) | 0.0% | $299.02 | $236.14 | — | HEALTH CAR ETF | 92204A504 |
| ANET | ARISTA NETWORKS INC | 30,021 (-23.8%) | $5.1M (+5.4%) | 0.0% | $169.88 | $106.07 | — | COM SHS | 040413205 |
| BAI | BLACKROCK ETF TRUST | 18,264 (-14.9%) | $963K (+36.2%) | 0.0% | $52.72 | $32.11 | — | ISHARES A I INNO | 09290C780 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,944 (-7.0%) | $2.391M (+11.9%) | 0.0% | $133.25 | $104.08 | — | RBA INDL ETF | 33738R704 |
| PBR | PETROLEO BRASILEIRO S A | 27,771 (-17.9%) | $449K (-36.1%) | 0.0% | $16.16 | $20.75 | — | SPONSORED ADR | 71654V408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,539 (-10.1%) | $2.217M (-10.2%) | 0.0% | $49.78 | $2712.93 | — | FST LOW OPPT EFT | 33739Q200 |
| TRMB | TRIMBLE INC | 11,794 (-10.0%) | $604K (-29.4%) | 0.0% | $51.18 | $62.49 | — | COM | 896239100 |
| VV | VANGUARD INDEX FDS | 6,061 (-1.5%) | $2.084M (+13.4%) | 0.0% | $343.90 | $10384.38 | — | LARGE CAP ETF | 922908637 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,832 (-2.7%) | $1.239M (-16.4%) | 0.0% | $114.41 | $171.04 | — | COM | 82982L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,516 (-21.0%) | $2.141M (-10.0%) | 0.0% | $52.85 | $74.00 | — | COM | 015271109 |
| PRI | PRIMERICA INC | 8,490 (-2.2%) | $2.413M (+11.0%) | 0.0% | $284.19 | $172.67 | — | COM | 74164M108 |
| VBK | VANGUARD INDEX FDS | 4,270 (-2.6%) | $1.562M (+17.9%) | 0.0% | $365.72 | $229.25 | — | SML CP GRW ETF | 922908595 |
| WDAY | WORKDAY INC | 3,665 (-30.5%) | $449K (-34.5%) | 0.0% | $122.42 | $247.13 | — | CL A | 98138H101 |
| WPC | WP CAREY INC | 106,293 (-2.0%) | $7.608M (+3.2%) | 0.0% | $71.58 | $30235.17 | — | COM | 92936U109 |
| BOND | PIMCO ETF TR | 63,785 (-3.6%) | $5.882M (-3.7%) | 0.0% | $92.21 | $91.99 | — | ACTIVE BD ETF | 72201R775 |
| HLN | HALEON PLC | 244,030 (-2.2%) | $2.277M (-8.9%) | 0.0% | $9.33 | $8.49 | — | SPON ADS | 405552100 |
| EXE | EXPAND ENERGY CORPORATION | 10,559 (-1.7%) | $963K (-18.4%) | 0.0% | $91.19 | $77.54 | — | COM | 165167735 |
| GWW | WW GRAINGER INC | 1,296 (-8.7%) | $1.764M (+13.9%) | 0.0% | $1360.79 | $420.74 | — | COM | 384802104 |
| USMV | ISHARES TR | 6,919 (-26.4%) | $667K (-23.5%) | 0.0% | $96.46 | $92.53 | — | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 10,507 (-3.4%) | $510K (-27.9%) | 0.0% | $48.57 | $57.34 | — | COM | 674599105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,350 (-7.5%) | $324K (-37.8%) | 0.0% | $13.31 | $48.60 | — | COM NEW | 09175A206 |
| HLI | HOULIHAN LOKEY INC | 13,598 (-3.3%) | $1.824M (-9.7%) | 0.0% | $134.13 | $77.20 | — | CL A | 441593100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,451 (-14.3%) | $1.94M (-9.1%) | 0.0% | $229.57 | $261.52 | — | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 27,654 (-8.9%) | $3.783M (-4.9%) | 0.0% | $136.81 | $72.38 | — | COM | 025537101 |
| PTLC | PACER FDS TR | 76,668 (-13.7%) | $4.467M (-4.1%) | 0.0% | $58.26 | $46.87 | — | TRENDP US LAR CP | 69374H105 |
| AME | AMETEK INC | 8,261 (-2.0%) | $1.999M (+10.6%) | 0.0% | $241.94 | $89.30 | — | COM | 031100100 |
| IMCG | ISHARES TR | 15,856 (-8.8%) | $1.559M (+13.8%) | 0.0% | $98.30 | $77.81 | — | MRGSTR MD CP GRW | 464288307 |
| VDE | VANGUARD WORLD FD | 3,431 (-15.5%) | $515K (-26.7%) | 0.0% | $150.13 | $118.14 | — | ENERGY ETF | 92204A306 |
| PUK | PRUDENTIAL PLC | 55,165 (-5.9%) | $1.479M (-11.3%) | 0.0% | $26.81 | $18.26 | — | ADR | 74435K204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,791 (-6.5%) | $1.892M (-9.0%) | 0.0% | $160.43 | $98.32 | — | COM | 04247X102 |
| TSN | TYSON FOODS INC | 23,011 (-1.7%) | $1.317M (-12.2%) | 0.0% | $57.25 | $60.19 | — | CL A | 902494103 |
| CPRT | COPART INC | 30,116 (-2.9%) | $849K (-17.6%) | 0.0% | $28.19 | $53.03 | — | COM | 217204106 |
| PL | PLANET LABS PBC | 51,905 (-6.3%) | $1.72M (+11.1%) | 0.0% | $33.13 | $24.28 | — | COM CL A | 72703X106 |
| FFIN | FIRST FINL BANKSHARES INC | 39,443 (-2.7%) | $1.365M (+14.3%) | 0.0% | $34.60 | $37.53 | — | COM | 32020R109 |
| TLH | ISHARES TR | 9,762 (-14.5%) | $980K (-14.8%) | 0.0% | $100.35 | $103.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | CALAMOS STRATEGIC TOTAL RETU | 147,497 (-11.8%) | $3.033M (+5.9%) | 0.0% | $20.56 | $3675.50 | — | COM SH BEN INT | 128125101 |
| CSL | CARLISLE COS INC | 7,127 (-1.6%) | $2.585M (+7.0%) | 0.0% | $362.72 | $177.49 | — | COM | 142339100 |
| BAP | CREDICORP LTD | 5,302 (-5.2%) | $2.065M (+8.9%) | 0.0% | $389.56 | $132.78 | — | COM | G2519Y108 |
| TBIL | RBB FD INC | 79,589 (-4.1%) | $3.968M (-4.1%) | 0.0% | $49.86 | $49.93 | — | F/M US TREASURY | 74933W452 |
| ARES | ARES MANAGEMENT CORPORATION | 3,638 (-30.7%) | $405K (-29.3%) | 0.0% | $111.31 | $150.78 | — | CL A COM STK | 03990B101 |
| JBTM | JBT MAREL CORPORATION | 13,161 (-3.4%) | $1.908M (+9.5%) | 0.0% | $145.00 | $114.57 | — | COM | 477839104 |
| CL | COLGATE PALMOLIVE CO | 42,602 (-3.1%) | $3.906M (+4.3%) | 0.0% | $91.68 | $55.66 | — | COM | 194162103 |
| DFIS | DIMENSIONAL ETF TRUST | 188,014 (-1.6%) | $6.586M (+2.4%) | 0.0% | $35.03 | $25.02 | — | INTL SMALL CAP E | 25434V773 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,604 (-17.1%) | $569K (-21.1%) | 0.0% | $86.09 | $116.14 | — | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 13,162 (-6.8%) | $942K (-13.5%) | 0.0% | $71.60 | $62.24 | — | COM | 68902V107 |
| E | ENI SPA | 8,049 (-12.4%) | $377K (-27.5%) | 0.0% | $46.86 | $32.01 | — | SPONSORED ADR | 26874R108 |
| IDXX | IDEXX LABS INC | 2,731 (-2.8%) | $1.438M (-9.0%) | 0.0% | $526.44 | $540.96 | — | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,004 (-20.5%) | $272K (-34.1%) | 0.0% | $38.88 | $70.90 | — | COM | 31620M106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 140,244 (-4.6%) | $2.644M (-5.1%) | 0.0% | $18.86 | $18.76 | — | LIMITED DURATION | 33738D804 |
| EFX | EQUIFAX INC | 2,171 (-19.5%) | $345K (-29.0%) | 0.0% | $158.74 | $200.42 | — | COM | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 1,861 (-11.8%) | $289K (-32.6%) | 0.0% | $155.11 | $106.87 | — | COM | 008474108 |
| SYBT | STOCK YDS BANCORP INC | 16,493 (-2.7%) | $1.261M (+12.3%) | 0.0% | $76.47 | $72.83 | — | COM | 861025104 |
| APO | APOLLO GLOBAL MGMT INC | 8,129 (-17.4%) | $962K (-12.2%) | 0.0% | $118.32 | $127.16 | — | COM | 03769M106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,259 (-30.7%) | $403K (-24.5%) | 0.0% | $94.67 | $86.93 | — | DEV MRK EX US | 33737J174 |
| NVT | NVENT ELEC PLC | 2,856 (-4.7%) | $484K (+36.7%) | 0.0% | $169.62 | $112.33 | — | SHS | G6700G107 |
| STZ | CONSTELLATION BRANDS INC | 5,886 (-6.9%) | $819K (-13.7%) | 0.0% | $139.09 | $179.38 | — | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 20,652 (-4.7%) | $1.504M (-7.9%) | 0.0% | $72.83 | $43.82 | — | COM | 681919106 |
| ING | ING GROEP N.V. | 31,945 (-4.8%) | $1.002M (+14.6%) | 0.0% | $31.38 | $18.33 | — | SPONSORED ADR | 456837103 |
| SHLD | GLOBAL X FDS | 3,858 (-23.2%) | $230K (-35.3%) | 0.0% | $59.71 | $70.31 | — | DEFENSE TECH ETF | 37960A529 |
| UBER | UBER TECHNOLOGIES INC | 1,361,019 (-1.1%) | $98.21M (-0.1%) | 0.5% | $72.16 | $70.05 | — | COM | 90353T100 |
| UDR | UDR INC | 21,897 (-1.3%) | $874K (+16.7%) | 0.0% | $39.92 | $27.10 | — | COM | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,310 (-20.8%) | $763K (-14.0%) | 0.0% | $330.47 | $208.38 | — | COM | 43300A203 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,923 (-7.0%) | $3.293M (+3.9%) | 0.0% | $74.96 | $51.60 | — | MULTIFACTOR MI | 47804J206 |
| THRO | BLACKROCK ETF TRUST | 10,946 (-33.4%) | $472K (-20.8%) | 0.0% | $43.11 | $36.02 | — | ISHARES US THEMA | 09290C806 |
| STWD | STARWOOD PPTY TR INC | 19,300 (-24.4%) | $316K (-28.1%) | 0.0% | $16.38 | $18.48 | — | COM | 85571B105 |
| DXCM | DEXCOM INC | 24,951 (-13.1%) | $1.68M (-6.8%) | 0.0% | $67.35 | $81.45 | — | COM | 252131107 |
| CCJ | CAMECO CORP | 13,744 (-2.0%) | $1.4M (-8.1%) | 0.0% | $101.86 | $35.91 | — | COM | 13321L108 |
| FUL | FULLER H B CO | 23,844 (-2.7%) | $1.39M (-8.0%) | 0.0% | $58.29 | $64.77 | — | COM | 359694106 |
| BIL | SPDR SERIES TRUST | 104,613 (-1.2%) | $9.587M (-1.2%) | 0.0% | $91.64 | $91.60 | — | STATE STREET SPD | 78468R663 |
| CRS | CARPENTER TECHNOLOGY CORP | 675 (-10.8%) | $416K (+39.5%) | 0.0% | $616.84 | $300.56 | — | COM | 144285103 |
| SCHA | SCHWAB STRATEGIC TR | 33,790 (-10.9%) | $1.221M (+10.7%) | 0.0% | $36.13 | $29.08 | — | US SML CAP ETF | 808524607 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 198,898 (-10.1%) | $6.46M (-1.8%) | 0.0% | $32.48 | $27.62 | — | INTERNATINL ETF | 55286W405 |
| CAG | CONAGRA BRANDS INC | 24,601 (-13.5%) | $331K (-25.9%) | 0.0% | $13.46 | $26.43 | — | COM | 205887102 |
| — | BLACKROCK ENHANCED LARGE CAP | 23,449 (-1.0%) | $613K (+23.1%) | 0.0% | $26.15 | $20.79 | — | COM | 09256A109 |
| BOH | BANK HAWAII CORP | 22,093 (-2.7%) | $1.8M (+6.8%) | 0.0% | $81.49 | $67.67 | — | COM | 062540109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,484 (-4.1%) | $467K (+32.3%) | 0.0% | $32.25 | $30.02 | — | COM CL A | 92892B103 |
| BRC | BRADY CORP | 13,919 (-2.7%) | $1.275M (+9.7%) | 0.0% | $91.57 | $87.64 | — | CL A | 104674106 |
| EXC | EXELON CORP | 16,633 (-8.2%) | $775K (-12.7%) | 0.0% | $46.62 | $40.25 | — | COM | 30161N101 |
| NTES | NETEASE COM INC | 10,913 (-5.0%) | $1.398M (+8.7%) | 0.0% | $128.14 | $134.99 | — | SPONSORED ADS | 64110W102 |
| COIN | COINBASE GLOBAL INC | 2,534 (-8.2%) | $371K (-23.1%) | 0.0% | $146.21 | $238.25 | — | COM CL A | 19260Q107 |
| THO | THOR INDS INC | 15,416 (-2.9%) | $1.159M (-8.6%) | 0.0% | $75.16 | $109.31 | — | COM | 885160101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 170,923 (-2.6%) | $3.81M (-2.8%) | 0.0% | $22.29 | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,957 (-2.6%) | $2.727M (+4.1%) | 0.0% | $118.77 | $32.70 | — | COM CL A | 21044C107 |
| GIS | GENERAL MILLS INC | 9,191 (-20.2%) | $322K (-24.8%) | 0.0% | $35.06 | $44.85 | — | COM | 370334104 |
| GSK | GSK PLC | 15,656 (-6.7%) | $821K (-11.4%) | 0.0% | $52.42 | $37.44 | — | SPONSORED ADR | 37733W204 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,293 (-4.1%) | $1.508M (+7.5%) | 0.0% | $64.75 | $55.92 | — | SPONSORED ADR | 783513203 |
| SMCI | SUPER MICRO COMPUTER INC | 21,920 (-7.3%) | $643K (+19.4%) | 0.0% | $29.33 | $37.27 | — | COM NEW | 86800U302 |
| UBS | UBS GROUP AG | 13,334 (-6.4%) | $661K (+18.8%) | 0.0% | $49.56 | $30.49 | — | SHS | H42097107 |
| IVE | ISHARES TR | 8,612 (-11.7%) | $1.955M (-5.1%) | 0.0% | $227.06 | $9246.07 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 45,327 (-11.9%) | $810K (-11.3%) | 0.0% | $17.88 | $2491.00 | — | PFD SECS INC ETF | 33739E108 |
| PSA | PUBLIC STORAGE OPER CO | 2,446 (-2.3%) | $779K (+14.9%) | 0.0% | $318.36 | $172.16 | — | COM | 74460D109 |
| SHOP | SHOPIFY INC | 11,492 (-3.5%) | $1.312M (-7.1%) | 0.0% | $114.18 | $39.24 | — | CL A SUB VTG SHS | 82509L107 |
| Q | QNITY ELECTRONICS INC | 3,349 (-14.0%) | $547K (+21.8%) | 0.0% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| ACHR | ARCHER AVIATION INC | 22,241 (-41.8%) | $105K (-46.8%) | 0.0% | $4.73 | $9.26 | — | COM CL A | 03945R102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,241 (-29.5%) | $233K (-28.5%) | 0.0% | $25.17 | $24.48 | — | FRANKLIN DYN MUN | 35473P868 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,018 (-2.7%) | $812K (-9.7%) | 0.0% | $31.20 | $43.00 | — | COM | 635017106 |
| IUSG | ISHARES TR | 3,113 (-3.3%) | $586K (+17.3%) | 0.0% | $188.12 | $107.92 | — | CORE S&P US GWT | 464287671 |
| MBLY | MOBILEYE GLOBAL INC | 32,396 (-2.2%) | $314K (+37.8%) | 0.0% | $9.68 | $33.15 | — | COMMON CLASS A | 60741F104 |
| IAC | IAC INC | 39,275 (-17.1%) | $1.813M (-4.4%) | 0.0% | $46.16 | $43.45 | — | COM NEW | 44891N208 |
| RIO | RIO TINTO PLC | 42,561 (-3.7%) | $4.04M (-2.0%) | 0.0% | $94.93 | $77.83 | — | SPONSORED ADR | 767204100 |
| ATO | ATMOS ENERGY CORP | 3,553 (-5.5%) | $612K (-11.9%) | 0.0% | $172.25 | $120.75 | — | COM | 049560105 |
| — | CALAMOS CONV & HIGH INCOME F | 13,016 (-45.2%) | $177K (-31.4%) | 0.0% | $13.62 | $15.57 | — | COM SHS | 12811P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,405 (-15.2%) | $728K (-9.9%) | 0.0% | $34.00 | $51.10 | — | COM | 169656105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,372 (-7.4%) | $1.144M (+7.4%) | 0.0% | $18.64 | $5934.05 | — | COM | 6706EW100 |
| MUB | ISHARES TR | 9,083 (-8.7%) | $978K (-7.4%) | 0.0% | $107.63 | $21831.89 | — | NATIONAL MUN ETF | 464288414 |
| RITM | RITHM CAPITAL CORP | 93,634 (-7.2%) | $879K (-8.1%) | 0.0% | $9.39 | $10.88 | — | COM NEW | 64828T201 |
| TMFS | RBB FD INC | 14,650 (-22.7%) | $529K (-12.7%) | 0.0% | $36.14 | $31.40 | — | MOTLEY FOOL SML | 74933W874 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,232 (-5.7%) | $495K (+17.9%) | 0.0% | $401.84 | $189.41 | — | CL A | 55825T103 |
| BCS | BARCLAYS PLC | 26,201 (-28.8%) | $704K (-9.6%) | 0.0% | $26.86 | $12.11 | — | ADR | 06738E204 |
| MPWR | MONOLITHIC PWR SYS INC | 283 (-2.4%) | $391K (+23.4%) | 0.0% | $1382.36 | $751.45 | — | COM | 609839105 |
| LSGR | NATIXIS ETF TRUST II | 7,460 (-24.3%) | $314K (-19.0%) | 0.0% | $42.13 | $42.13 | — | NATIXIS LOOMIS | 63875W406 |
| EAT | BRINKER INTL INC | 3,527 (-2.9%) | $593K (+14.2%) | 0.0% | $168.01 | $155.65 | — | COM | 109641100 |
| DFAU | DIMENSIONAL ETF TRUST | 16,324 (-19.7%) | $844K (-8.0%) | 0.0% | $51.69 | $46.80 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 17,155 (-14.2%) | $3.764M (-1.9%) | 0.0% | $219.43 | $165.04 | — | MSCI USA QLT FCT | 46432F339 |
| KDP | KEURIG DR PEPPER INC | 12,844 (-3.1%) | $420K (+20.4%) | 0.0% | $32.73 | $30.10 | — | COM | 49271V100 |
| OEF | ISHARES TR | 2,801 (-6.7%) | $1.025M (+7.3%) | 0.0% | $365.89 | $282.21 | — | S&P 100 ETF | 464287101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,822 (-17.9%) | $346K (-16.8%) | 0.0% | $50.65 | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| PGR | PROGRESSIVE CORP | 20,150 (-7.8%) | $4.402M (+1.6%) | 0.0% | $218.45 | $201.78 | — | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 12,819 (-4.7%) | $1.384M (+5.3%) | 0.0% | $107.93 | $81.10 | — | COM | 744320102 |
| SKT | TANGER INC | 15,700 (-3.1%) | $620K (+12.6%) | 0.0% | $39.47 | $4798.38 | — | COM | 875465106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,267 (-7.7%) | $2.789M (-2.4%) | 0.0% | $67.58 | $62.30 | — | HEDGED EQUITY LA | 46654Q724 |
| BBD | BANCO BRADESCO S A | 35,706 (-32.0%) | $124K (-35.3%) | 0.0% | $3.47 | $2.33 | — | SP ADR PFD NEW | 059460303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,802 (-2.2%) | $542K (-11.0%) | 0.0% | $301.03 | $438.54 | — | COM | 02043Q107 |
| ALLE | ALLEGION PLC | 4,070 (-7.4%) | $572K (-10.5%) | 0.0% | $140.50 | $121.26 | — | ORD SHS | G0176J109 |
| CI | THE CIGNA GROUP | 5,998 (-7.6%) | $1.657M (-3.9%) | 0.0% | $276.19 | $250.87 | — | COM | 125523100 |
| DOV | DOVER CORP | 5,679 (-2.0%) | $1.274M (+5.5%) | 0.0% | $224.27 | $151.25 | — | COM | 260003108 |
| IDV | ISHARES TR | 29,503 (-2.4%) | $1.222M (-5.0%) | 0.0% | $41.43 | $1228.43 | — | INTL SEL DIV ETF | 464288448 |
| AOS | SMITH A O CORP | 3,538 (-18.4%) | $222K (-22.4%) | 0.0% | $62.72 | $66.62 | — | COM | 831865209 |
| VFH | VANGUARD WORLD FD | 4,764 (-16.7%) | $627K (-9.3%) | 0.0% | $131.60 | $112.69 | — | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 4,823 (-11.0%) | $513K (-11.1%) | 0.0% | $106.46 | $11409.10 | — | SHRT NAT MUN ETF | 464288158 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,704 (-3.4%) | $1.817M (-3.3%) | 0.0% | $40.65 | $42.62 | — | FIRST TR TA HIYL | 33738D408 |
| FISV | FISERV INC | 4,530 (-10.5%) | $222K (-21.4%) | 0.0% | $49.05 | $123.39 | — | COM | 337738108 |
| CHH | CHOICE HOTELS INTL INC | 13,341 (-2.1%) | $1.471M (+4.3%) | 0.0% | $110.27 | $114.52 | — | COM | 169905106 |
| PNR | PENTAIR PLC | 2,716 (-11.6%) | $208K (-22.2%) | 0.0% | $76.66 | $75.92 | — | SHS | G7S00T104 |
| TM | TOYOTA MOTOR CORP | 1,292 (-3.7%) | $218K (-21.2%) | 0.0% | $168.42 | $229.84 | — | ADS | 892331307 |
| F | FORD MTR CO | 33,856 (-5.2%) | $471K (+14.2%) | 0.0% | $13.90 | $10.76 | — | COM | 345370860 |
| EG | EVEREST GROUP LTD | 1,031 (-21.0%) | $368K (-13.7%) | 0.0% | $357.23 | $364.85 | — | COM | G3223R108 |
| ONEQ | FIDELITY COMWLTH TR | 3,701 (-3.0%) | $382K (+17.9%) | 0.0% | $103.21 | $72.16 | — | NASDAQ COMPSIT | 315912808 |
| FSLR | FIRST SOLAR INC | 1,626 (-1.9%) | $384K (+17.4%) | 0.0% | $236.02 | $159.46 | — | COM | 336433107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,484 (-1.6%) | $318K (-15.1%) | 0.0% | $70.88 | $107.21 | — | COM | 109194100 |
| URA | GLOBAL X FDS | 10,406 (-1.4%) | $455K (-11.0%) | 0.0% | $43.70 | $27.41 | — | GLOBAL X URANIUM | 37954Y871 |
| AIG | AMERICAN INTL GROUP INC | 10,553 (-5.8%) | $787K (-6.7%) | 0.0% | $74.53 | $75.11 | — | COM NEW | 026874784 |
| XJH | ISHARES TR | 11,163 (-3.7%) | $582K (+10.7%) | 0.0% | $52.15 | $37.95 | — | ESG SELECT SCRE | 46436E551 |
| BTI | BRITISH AMERN TOB PLC | 139,813 (-5.9%) | $8.635M (-0.6%) | 0.0% | $61.76 | $152.11 | — | SPONSORED ADR | 110448107 |
| CSW | CSW INDUSTRIALS INC | 5,134 (-2.6%) | $1.429M (+4.0%) | 0.0% | $278.31 | $261.33 | — | COM | 126402106 |
| BX | BLACKSTONE INC | 56,099 (-3.1%) | $6.601M (-0.8%) | 0.0% | $117.67 | $89.35 | — | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 7,398 (-15.3%) | $841K (+6.8%) | 0.0% | $113.69 | $95.23 | — | COM | 74144T108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,400 (-45.3%) | $54,808 (-49.3%) | 0.0% | $5.27 | $14.09 | — | ADR | 585464100 |
| BRO | BROWN & BROWN INC | 6,403 (-10.0%) | $411K (-11.5%) | 0.0% | $64.15 | $86.87 | — | COM | 115236101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,899 (-5.3%) | $2.225M (+2.4%) | 0.0% | $36.53 | $32.75 | — | FT VEST LADDERED | 33740F755 |
| NTR | NUTRIEN LTD | 3,487 (-3.7%) | $220K (-19.4%) | 0.0% | $62.99 | $44.33 | — | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,558 (-3.0%) | $495K (+12.0%) | 0.0% | $317.58 | $148.18 | — | COM | V7780T103 |
| KVUE | KENVUE INC | 15,075 (-23.1%) | $288K (-14.7%) | 0.0% | $19.11 | $20.48 | — | COM | 49177J102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,887 (-17.1%) | $2.532M (-1.9%) | 0.0% | $115.69 | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS AG | 40,542 (-1.8%) | $6.354M (+0.8%) | 0.0% | $156.72 | $8247.85 | — | SPONSORED ADR | 66987V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,897 (-1.5%) | $223K (-17.7%) | 0.0% | $76.88 | $104.47 | — | COM | 681116109 |
| EVTC | EVERTEC INC | 39,683 (-2.6%) | $1.102M (-4.2%) | 0.0% | $27.78 | $38.39 | — | COM | 30040P103 |
| CAFG | PACER FDS TR | 7,747 (-2.2%) | $263K (+22.1%) | 0.0% | $34.00 | $24.62 | — | US SM CAP CASH | 69374H352 |
| WRB | BERKLEY W R CORP | 18,010 (-9.3%) | $1.27M (-3.5%) | 0.0% | $70.53 | $52.12 | — | COM | 084423102 |
| SPAB | SPDR SERIES TRUST | 8,108 (-17.8%) | $207K (-18.1%) | 0.0% | $25.52 | $29.51 | — | STATE STREET SPD | 78464A649 |
| CAVA | CAVA GROUP INC | 5,924 (-6.0%) | $465K (-8.9%) | 0.0% | $78.48 | $59.48 | — | COM | 148929102 |
| VDC | VANGUARD WORLD FD | 1,324 (-13.4%) | $299K (-13.0%) | 0.0% | $225.53 | $209.57 | — | CONSUM STP ETF | 92204A207 |
| HUBB | HUBBELL INC | 1,611 (-1.2%) | $843K (+5.3%) | 0.0% | $523.20 | $302.89 | — | COM | 443510607 |
| AMGN | AMGEN INC | 7,500 (-1.3%) | $2.716M (+1.6%) | 0.0% | $362.12 | $163.68 | — | CALL | 031162100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 94,588 (-12.2%) | $5.691M (+0.7%) | 0.0% | $60.17 | $40.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,624 (-10.9%) | $355K (-10.3%) | 0.0% | $19.08 | $19.19 | — | ACTIVE HIGH YL | 74255Y102 |
| NWG | NATWEST GROUP PLC | 36,413 (-9.7%) | $642K (+6.8%) | 0.0% | $17.63 | $7.55 | — | SPONS ADR | 639057207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 745 (-13.4%) | $279K (+17.0%) | 0.0% | $375.08 | $273.76 | — | COM | 127387108 |
| ALC | ALCON AG | 4,321 (-1.4%) | $290K (-12.2%) | 0.0% | $67.10 | $72.12 | — | ORD SHS | H01301128 |
| DKS | DICKS SPORTING GOODS INC | 2,493 (-6.0%) | $565K (+7.5%) | 0.0% | $226.83 | $162.10 | — | COM | 253393102 |
| DXJ | WISDOMTREE TR | 2,311 (-16.6%) | $401K (-8.8%) | 0.0% | $173.51 | $158.60 | — | JAPN HEDGE EQT | 97717W851 |
| DFSV | DIMENSIONAL ETF TRUST | 6,738 (-21.1%) | $261K (-12.7%) | 0.0% | $38.79 | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| GMAB | GENMAB A/S | 42,544 (-5.2%) | $1.169M (-3.0%) | 0.0% | $27.47 | $31.37 | — | SPONSORED ADS | 372303206 |
| LH | LABCORP HOLDINGS INC | 3,779 (-1.4%) | $1.058M (+3.5%) | 0.0% | $279.97 | $202.94 | — | COM SHS | 504922105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,417 (-15.5%) | $524K (-6.4%) | 0.0% | $216.61 | $175.00 | — | COM | 679580100 |
| FDUS | FIDUS INVT CORP | 26,058 (-14.7%) | $497K (-6.6%) | 0.0% | $19.07 | $11.02 | — | COM | 316500107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,020 (-33.3%) | $96,593 (-26.8%) | 0.0% | $9.64 | $8.53 | — | COM | 27829C105 |
| TTAN | SERVICETITAN INC | 6,429 (-3.1%) | $455K (+7.9%) | 0.0% | $70.71 | $90.60 | — | SHS CL A | 81764X103 |
| DGRW | WISDOMTREE TR | 5,465 (-2.0%) | $523K (+6.7%) | 0.0% | $95.61 | $82.36 | — | US QTLY DIV GRT | 97717X669 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,722 (-30.7%) | $163K (-16.5%) | 0.0% | $15.19 | $11.56 | — | COM | 92840R101 |
| PCAR | PACCAR INC | 1,823 (-16.0%) | $219K (-12.6%) | 0.0% | $120.13 | $102.34 | — | COM | 693718108 |
| ARCC | ARES CAPITAL CORP | 52,696 (-5.7%) | $976K (-3.1%) | 0.0% | $18.53 | $11.37 | — | COM | 04010L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,500 (-5.7%) | $497K (+6.6%) | 0.0% | $30.14 | $24.23 | — | COM SHS | 670699107 |
| HEDJ | WISDOMTREE TR | 7,778 (-1.5%) | $443K (+7.4%) | 0.0% | $57.00 | $53.12 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DNP SELECT INCOME FD INC | 123,722 (-2.3%) | $1.335M (+2.3%) | 0.0% | $10.79 | $1297.28 | — | COM | 23325P104 |
| NUEM | NUSHARES ETF TR | 6,192 (-22.2%) | $263K (-10.1%) | 0.0% | $42.44 | $30.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| STE | STERIS PLC | 1,162 (-6.1%) | $245K (-10.6%) | 0.0% | $210.57 | $233.13 | — | SHS USD | G8473T100 |
| UNF | UNIFIRST CORP MASS | 4,795 (-2.6%) | $1.268M (+2.3%) | 0.0% | $264.44 | $189.59 | — | COM | 904708104 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 33,205 (-2.2%) | $1.162M (-2.4%) | 0.0% | $34.99 | $35.39 | — | CORE BD ETF | 41653L701 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,573 (-4.4%) | $207K (-12.0%) | 0.0% | $131.43 | $150.33 | — | ORD | M22465104 |
| VOT | VANGUARD INDEX FDS | 8,033 (-16.9%) | $2.461M (-1.1%) | 0.0% | $306.31 | $9489.87 | — | MCAP GR IDXVIP | 922908538 |
| GTY | GETTY RLTY CORP NEW | 40,992 (-2.7%) | $1.367M (+2.1%) | 0.0% | $33.36 | $32.26 | — | COM | 374297109 |
| SHYD | VANECK ETF TRUST | 35,339 (-4.3%) | $809K (-3.2%) | 0.0% | $22.90 | $23.40 | — | SHRT HGH YLD MUN | 92189F387 |
| RLI | RLI CORP | 25,804 (-1.8%) | $1.524M (+1.7%) | 0.0% | $59.07 | $54.39 | — | COM | 749607107 |
| KKR | KKR & CO INC | 13,419 (-1.3%) | $1.232M (-2.0%) | 0.0% | $91.78 | $90.56 | — | COM | 48251W104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,748 (-8.7%) | $250K (-9.1%) | 0.0% | $43.50 | $37.59 | — | NO AMER ENERGY | 33738D101 |
| MPC | MARATHON PETE CORP | 29,164 (-4.4%) | $7.474M (+0.3%) | 0.0% | $256.28 | $48.72 | — | COM | 56585A102 |
| ARKK | ARK ETF TR | 3,604 (-9.7%) | $291K (+8.0%) | 0.0% | $80.82 | $67.59 | — | INNOVATION ETF | 00214Q104 |
| HYLB | DBX ETF TR | 12,384 (-5.4%) | $452K (-4.5%) | 0.0% | $36.52 | $43.33 | — | XTRACK USD HIGH | 233051432 |
| NI | NISOURCE INC | 9,048 (-6.3%) | $430K (-4.5%) | 0.0% | $47.55 | $43.99 | — | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 4,769 (-20.4%) | $579K (+3.6%) | 0.0% | $121.43 | $84.56 | — | COM NEW | 891160509 |
| TGT | TARGET CORP | 8,973 (-8.7%) | $1.172M (-1.7%) | 0.0% | $130.61 | $96.73 | — | COM | 87612E106 |
| PPG | PPG INDS INC | 4,088 (-15.3%) | $496K (-3.8%) | 0.0% | $121.30 | $119.53 | — | COM | 693506107 |
| DG | DOLLAR GEN CORP | 2,131 (-4.4%) | $245K (-7.4%) | 0.0% | $115.11 | $81.03 | — | COM | 256677105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,155 (-11.2%) | $318K (-5.7%) | 0.0% | $39.05 | $35.18 | — | COM | 41068X100 |
| DLTR | DOLLAR TREE INC | 3,433 (-5.3%) | $415K (+4.6%) | 0.0% | $120.93 | $117.43 | — | COM | 256746108 |
| HLMN | HILLMAN SOLUTIONS CORP | 164,216 (-2.7%) | $1.386M (-1.3%) | 0.0% | $8.44 | $9.37 | — | COM | 431636109 |
| SMPL | SIMPLY GOOD FOODS CO | 11,299 (-2.2%) | $150K (-9.5%) | 0.0% | $13.28 | $18.59 | — | COM | 82900L102 |
| — | REAVES UTIL INCOME FD | 18,013 (-1.5%) | $733K (+2.1%) | 0.0% | $40.72 | $7278.96 | — | COM SH BEN INT | 756158101 |
| EA | ELECTRONIC ARTS INC | 2,454 (-2.9%) | $503K (-2.4%) | 0.0% | $205.04 | $131.95 | — | COM | 285512109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,975 (-2.9%) | $362K (+3.2%) | 0.0% | $27.93 | $24.98 | — | FT VEST LAD | 33740U729 |
| FDS | FACTSET RESH SYS INC | 1,491 (-2.5%) | $343K (+3.4%) | 0.0% | $230.08 | $294.16 | — | COM | 303075105 |
| DHI | D R HORTON INC | 23,840 (-15.5%) | $3.883M (+0.3%) | 0.0% | $162.88 | $118.66 | — | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 2,268 (-13.9%) | $438K (-2.4%) | 0.0% | $193.22 | $215.13 | — | COM | 46266C105 |
| FCX | FREEPORT MCMORAN INC | 40,862 (-6.1%) | $2.57M (+0.4%) | 0.0% | $62.89 | $27.57 | — | CL B | 35671D857 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,234 (-1.4%) | $307K (+3.6%) | 0.0% | $15.98 | $14.28 | — | COMMON STOCK | 40170T106 |
| IWM | ISHARES TR | 17,874 (-17.3%) | $5.37M (+0.2%) | 0.0% | $300.44 | $15037.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,152 (-2.0%) | $196K (-5.1%) | 0.0% | $13.83 | $11.03 | — | COM | 486606106 |
| SJM | SMUCKER J M CO | 2,743 (-17.0%) | $309K (-3.1%) | 0.0% | $112.52 | $136.31 | — | COM NEW | 832696405 |
| KRE | SPDR SERIES TRUST | 12,422 (-13.9%) | $930K (-1.0%) | 0.0% | $74.85 | $60.37 | — | STATE STREET SPD | 78464A698 |
| ESML | ISHARES TR | 9,069 (-14.3%) | $507K (+2.0%) | 0.0% | $55.93 | $39.91 | — | ESG AWARE MSCI | 46435U663 |
| SGOV | ISHARES TR | 8,060 (-1.2%) | $811K (-1.2%) | 0.0% | $100.66 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| SAFT | SAFETY INS GROUP INC | 9,300 (-1.6%) | $696K (+1.2%) | 0.0% | $74.88 | $54.99 | — | COM | 78648T100 |
| TXT | TEXTRON INC | 2,582 (-1.3%) | $237K (+3.4%) | 0.0% | $91.73 | $74.29 | — | COM | 883203101 |
| VCR | VANGUARD WORLD FD | 573 (-6.5%) | $227K (+3.3%) | 0.0% | $396.61 | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| WAT | WATERS CORP | 1,498 (-21.6%) | $562K (-1.2%) | 0.0% | $375.13 | $367.10 | — | COM | 941848103 |
| DWM | WISDOMTREE TR | 13,308 (-5.2%) | $974K (-0.7%) | 0.0% | $73.21 | $12593.70 | — | INTL EQUITY FD | 97717W703 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,040 (-2.0%) | $518K (+1.2%) | 0.0% | $64.45 | $14743.91 | — | COM | 29472R108 |
| EWJ | ISHARES INC | 2,799 (-7.3%) | $261K (+2.4%) | 0.0% | $93.26 | $72.32 | — | MSCI JAPAN ETF | 46434G822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,290 (-2.3%) | $210K (-2.5%) | 0.0% | $20.37 | $22.24 | — | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 32,808 (-3.1%) | $11.62M (-0.0%) | 0.1% | $354.05 | $153.84 | — | COM | 369550108 |
| TMFC | RBB FD INC | 9,500 (-12.8%) | $724K (+0.6%) | 0.0% | $76.16 | $49.48 | — | MOTLEY FOL ETF | 74933W601 |
| OUSA | ALPS ETF TR | 31,366 (-4.8%) | $1.83M (-0.2%) | 0.0% | $58.33 | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,595 (-1.8%) | $719K (+0.5%) | 0.0% | $74.90 | $69.67 | — | S&P500 LOW VOL | 46138E354 |
| DGS | WISDOMTREE TR | 9,188 (-6.5%) | $595K (+0.6%) | 0.0% | $64.71 | $38855.23 | — | EMG MKTS SMCAP | 97717W281 |
| JOBY | JOBY AVIATION INC | 11,527 (-4.2%) | $103K (+3.5%) | 0.0% | $8.92 | $15.10 | — | COMMON STOCK | G65163100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,988 (-1.3%) | $370K (+0.9%) | 0.0% | $13.22 | $13.50 | — | COM BEN SHS | 69355M107 |
| ZFEB | INNOVATOR ETFS TRUST | 18,743 (-1.6%) | $487K (+0.7%) | 0.0% | $25.99 | $24.45 | — | EQUITY DEF PROTN | 45784N775 |
| ALIT | ALIGHT INC | 20,772 (-18.6%) | $11,632 (-21.8%) | 0.0% | $0.56 | $9.62 | — | COM CL A | 01626W101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,383 (-2.5%) | $224K (-1.3%) | 0.0% | $93.92 | $79.25 | — | CAP STRENGTH ETF | 33733E104 |
| BLD | TOPBUILD COR | 725 (-2.0%) | $257K (-1.1%) | 0.0% | $354.53 | $305.37 | — | COM | 89055F103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,793 (-14.6%) | $618K (-0.4%) | 0.0% | $28.34 | $31.44 | — | COM | 92840N100 |
| SCHX | SCHWAB STRATEGIC TR | 15,154 (-12.4%) | $446K (+0.6%) | 0.0% | $29.43 | $29.84 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 4,984 (-1.0%) | $399K (-0.5%) | 0.0% | $79.97 | $79.40 | — | IBOXX HI YD ETF | 464288513 |
| EUFN | ISHARES TR | 23,007 (-10.7%) | $897K (-0.1%) | 0.0% | $38.99 | $34.01 | — | MSCI EURO FL ETF | 464289180 |
| CNP | CENTERPOINT ENERGY INC | 7,612 (-2.3%) | $335K (-0.3%) | 0.0% | $44.04 | $40.01 | — | COM | 15189T107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,710 (-13.1%) | $203K (-0.1%) | 0.0% | $74.81 | $65.09 | — | SHS | 866966104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,489,720 | $430M | 2.1% | $288.33 | $138.74 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,006,618 | $400M | 2.0% | $199.12 | $103.22 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 485,243 | $183M | 0.9% | $376.67 | $144.52 | — | COM | 11135F101 |
| EMN | EASTMAN CHEM CO | 1,265,697 | $84.76M | 0.4% | $66.96 | $67.05 | — | COM | 277432100 |
| PEP | PEPSICO INC | 581,948 | $79.18M | 0.4% | $136.05 | $140.94 | — | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 81,362 | $38.86M | 0.2% | $477.57 | $125.27 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 524,720 | $116M | 0.6% | $220.34 | $152.77 | — | COM | 548661107 |
| MKL | MARKEL GROUP INC | 206,399 | $403M | 2.0% | $1953.54 | $713.43 | — | COM | 570535104 |
| CGNX | COGNEX CORP | 318,417 | $23.06M | 0.1% | $72.42 | $40.35 | — | COM | 192422103 |
| NEU | NEWMARKET CORP | 40,855 | $32.31M | 0.2% | $790.84 | $446.94 | — | COM | 651587107 |
| KNSL | KINSALE CAP GROUP INC | 533,170 | $176M | 0.9% | $330.83 | $338.92 | — | COM | 49714P108 |
| CNS | COHEN & STEERS INC | 424,183 | $32.03M | 0.2% | $75.51 | $66.09 | — | COM | 19247A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 785,936 | $33.23M | 0.2% | $42.28 | $34.06 | — | COM | 04911A107 |
| WMT | WALMART INC | 391,955 | $44.39M | 0.2% | $113.26 | $52.84 | — | COM | 931142103 |
| ETN | EATON CORP PLC | 65,430 | $27.73M | 0.1% | $423.87 | $238.53 | — | SHS | G29183103 |
| RKLB | ROCKET LAB CORP | 96,168 | $9.775M | 0.0% | $101.65 | $45.36 | — | COM | 773121108 |
| META | META PLATFORMS INC | 245,171 | $138M | 0.7% | $563.12 | $222.46 | — | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 63,189 | $11.68M | 0.1% | $184.86 | $94.05 | — | COM | 747525103 |
| BAC | BANK AMERICA CORP | 406,797 | $23.18M | 0.1% | $56.98 | $37.84 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,017,438 | $379M | 1.9% | $372.31 | $142.93 | — | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 303,897 | $156M | 0.8% | $512.65 | $178.34 | — | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 271,897 | $34.94M | 0.2% | $128.51 | $84.57 | — | COM | 58933Y105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 196,495 | $20.83M | 0.1% | $106.01 | $85.99 | — | COM SHS SER C | 530909308 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 294,801 | $8.847M | 0.0% | $30.01 | $32.90 | — | COM SHS | 10240L102 |
| AON | AON PLC | 336,307 | $111M | 0.5% | $330.53 | $245.00 | — | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 471,169 | $25.26M | 0.1% | $53.61 | $62.45 | — | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 34,221 | $12.61M | 0.1% | $368.38 | $10050.66 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 309,991 | $23.49M | 0.1% | $75.79 | $1039.97 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP | 205,546 | $12.42M | 0.1% | $60.40 | $40.98 | — | COM NEW | 902973304 |
| PFE | PFIZER INC | 446,366 | $10.75M | 0.1% | $24.08 | $24.03 | — | COM | 717081103 |
| BA | BOEING CO | 91,965 | $19.91M | 0.1% | $216.47 | $166.99 | — | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 189,306 | $14.4M | 0.1% | $76.05 | $18.37 | — | COM | 87165B103 |
| PSTG | EVERPURE INC | 69,181 | $5.451M | 0.0% | $78.79 | $15.04 | — | CL A | 74624M102 |
| MO | ALTRIA GROUP INC | 222,848 | $16.04M | 0.1% | $71.96 | $34.91 | — | COM | 02209S103 |
| JJSF | J & J SNACK FOODS CORP | 227,620 | $16.83M | 0.1% | $73.94 | $144.52 | — | COM | 466032109 |
| BSV | VANGUARD BD INDEX FDS | 1,244,826 | $96.98M | 0.5% | $77.91 | $114.94 | — | SHORT TRM BOND | 921937827 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 343,045 | $11.93M | 0.1% | $34.77 | $38.27 | — | PARTNERSHIP UNIT | G16258108 |
| SNOW | SNOWFLAKE INC | 7,514 | $1.912M | 0.0% | $254.50 | $186.94 | — | COM SHS | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.97M | 0.1% | $748850.00 | $216566.78 | — | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,904 | $3.134M | 0.0% | $263.26 | $267.81 | — | CL A | 989207105 |
| NEM | NEWMONT CORP | 40,218 | $3.756M | 0.0% | $93.40 | $49.71 | — | COM | 651639106 |
| OMF | ONEMAIN HLDGS INC | 75,842 | $4.626M | 0.0% | $61.00 | $48.11 | — | COM | 68268W103 |
| WSM | WILLIAMS SONOMA INC | 11,468 | $2.673M | 0.0% | $233.10 | $90.38 | — | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 346,953 | $12.74M | 0.1% | $36.73 | $24.40 | — | COM | 293792107 |
| IVW | ISHARES TR | 19,970 | $2.746M | 0.0% | $137.53 | $1950.77 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 62,900 | $2.663M | 0.0% | $42.34 | $38.89 | — | CALL | 92343V104 |
| AMGN | AMGEN INC | 57,790 | $20.93M | 0.1% | $362.12 | $163.68 | — | COM | 031162100 |
| UL | UNILEVER PLC | 102,866 | $6.184M | 0.0% | $60.12 | $63.43 | — | SPON ADR NEW | 904767803 |
| CFG | CITIZENS FINL GROUP INC | 32,847 | $2.302M | 0.0% | $70.07 | $49.19 | — | COM | 174610105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 85,088 | $3.671M | 0.0% | $43.14 | $36.00 | — | SMID RISNG ETF | 33741X102 |
| ILCG | ISHARES TR | 14,803 | $1.732M | 0.0% | $117.02 | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| RRC | RANGE RES CORP | 39,296 | $1.461M | 0.0% | $37.19 | $37.25 | — | COM | 75281A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 104,576 | $3.79M | 0.0% | $36.24 | $31.00 | — | COM | 89214P109 |
| CRGY | CRESCENT ENERGY COMPANY | 82,000 | $805K | 0.0% | $9.82 | $10.28 | — | CL A COM | 44952J104 |
| ESGU | ISHARES TR | 12,932 | $2.117M | 0.0% | $163.67 | $111.96 | — | ESG AWR MSCI USA | 46435G425 |
| ATFV | THE ALGER ETF TRUST | 27,135 | $1.124M | 0.0% | $41.42 | $26.32 | — | 35 ETF | 015564206 |
| R | RYDER SYS INC | 4,435 | $1.17M | 0.0% | $263.77 | $203.09 | — | COM | 783549108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,123 | $4.402M | 0.0% | $2073.39 | $716.62 | — | COM | G9618E107 |
| TAN | INVESCO EXCH TRADED FD TR II | 67,400 | $3.987M | 0.0% | $59.15 | $55.71 | — | SOLAR ETF | 46138G706 |
| NSC | NORFOLK SOUTHN CORP | 10,100 | $3.177M | 0.0% | $314.59 | $177.28 | — | CALL | 655844108 |
| PHM | PULTE GROUP INC | 12,200 | $1.674M | 0.0% | $137.21 | $113.74 | — | COM | 745867101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 43,846 | $12.85M | 0.1% | $292.98 | $214.01 | — | COM | 009158106 |
| APP | APPLOVIN CORP | 1,870 | $963K | 0.0% | $515.14 | $345.90 | — | COM CL A | 03831W108 |
| JBL | JABIL INC | 1,776 | $685K | 0.0% | $385.43 | $135.82 | — | COM | 466313103 |
| HOMB | HOME BANCSHARES INC | 132,950 | $3.796M | 0.0% | $28.55 | $27.82 | — | COM | 436893200 |
| FLOT | ISHARES TR | 1,474,897 | $75.29M | 0.4% | $51.05 | $8925.94 | — | FLTG RATE NT ETF | 46429B655 |
| COWG | PACER FDS TR | 32,456 | $1.303M | 0.0% | $40.15 | $30.94 | — | US LRG CP CASH | 69374H360 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,781 | $544K | 0.0% | $195.62 | $97.65 | — | COM PAR $0.01 | 483007704 |
| GL | GLOBE LIFE INC | 5,252 | $938K | 0.0% | $178.68 | $126.87 | — | COM | 37959E102 |
| IYJ | ISHARES TR | 10,723 | $1.787M | 0.0% | $166.65 | $3526.94 | — | US INDUSTRIALS | 464287754 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,797 | $711K | 0.0% | $91.20 | $75.96 | — | COM | 595017104 |
| KO | COCA COLA CO | 39,100 | $3.178M | 0.0% | $81.27 | $42.84 | — | CALL | 191216100 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 47,072 | $1.469M | 0.0% | $31.21 | $25.97 | — | HARTFORD QUALITY | 41653L859 |
| ARGX | ARGENX SE | 929 | $862K | 0.0% | $927.77 | $393.93 | — | SPONSORED ADR | 04016X101 |
| IJT | ISHARES TR | 4,999 | $893K | 0.0% | $178.60 | $117.97 | — | S&P SML 600 GWT | 464287887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,673 | $932K | 0.0% | $121.42 | $83.07 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 23,000 | $2.955M | 0.0% | $128.50 | $84.57 | — | CALL | 58933Y105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 56,382 | $1.121M | 0.0% | $19.89 | $8.14 | — | SPONSORED ADS | 606822104 |
| GM | GENERAL MTRS CO | 59,733 | $4.604M | 0.0% | $77.08 | $35.64 | — | COM | 37045V100 |
| IYF | ISHARES TR | 16,387 | $2.09M | 0.0% | $127.51 | $17355.30 | — | U.S. FINLS ETF | 464287788 |
| GDXJ | VANECK ETF TRUST | 7,343 | $721K | 0.0% | $98.25 | $51.32 | — | JUNIOR GOLD MINE | 92189F791 |
| FBNC | FIRST BANCORP N C | 19,767 | $1.264M | 0.0% | $63.93 | $29.38 | — | COM | 318910106 |
| COR | CENCORA INC | 5,002 | $1.415M | 0.0% | $282.98 | $136.15 | — | COM | 03073E105 |
| LKQ | LKQ CORP | 45,000 | $1.175M | 0.0% | $26.12 | $39.03 | — | COM | 501889208 |
| TBBK | BANCORP INC DEL | 16,347 | $1.024M | 0.0% | $62.64 | $8.35 | — | COM | 05969A105 |
| KR | KROGER CO | 8,608 | $478K | 0.0% | $55.53 | $39.91 | — | COM | 501044101 |
| SBIO | ALPS ETF TR | 11,100 | $718K | 0.0% | $64.65 | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,800 | $441K | 0.0% | $244.77 | $112.64 | — | COM | 05464T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,192 | $580K | 0.0% | $111.79 | $55.24 | — | COM | 71377A103 |
| EWI | ISHARES INC | 23,080 | $1.367M | 0.0% | $59.24 | $52.04 | — | MSCI ITALY ETF | 46434G830 |
| SPTM | SPDR SERIES TRUST | 11,335 | $1.029M | 0.0% | $90.79 | $63.96 | — | STATE STREET SPD | 78464A805 |
| NIXT | EA SERIES TRUST | 27,160 | $880K | 0.0% | $32.39 | $25.50 | — | RESEARCH AFFILIA | 02072L227 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 63,949 | $3.112M | 0.0% | $48.66 | $36.10 | — | SHS | 336917109 |
| IYH | ISHARES TR | 26,354 | $1.766M | 0.0% | $67.01 | $3293.84 | — | US HLTHCARE ETF | 464287762 |
| VIS | VANGUARD WORLD FD | 2,546 | $918K | 0.0% | $360.38 | $155.67 | — | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 6,459 | $1.063M | 0.0% | $164.61 | $102.38 | — | RUS MDCP VAL ETF | 464287473 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,522 | $1.568M | 0.0% | $35.22 | $44.72 | — | UNIT LTD PARTN | 01881G106 |
| SAIA | SAIA INC | 1,556 | $655K | 0.0% | $421.16 | $485.53 | — | COM | 78709Y105 |
| BALT | INNOVATOR ETFS TRUST | 110,583 | $3.79M | 0.0% | $34.27 | $32.27 | — | DEFINED WLT SHLD | 45783Y855 |
| IYE | ISHARES TR | 13,273 | $751K | 0.0% | $56.59 | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| NDSN | NORDSON CORP | 3,086 | $931K | 0.0% | $301.70 | $221.12 | — | COM | 655663102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,780 | $1.187M | 0.0% | $666.90 | $458.35 | — | COM | 879360105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,425 | $643K | 0.0% | $56.31 | $42.42 | — | COM SER A | 047726104 |
| OPRA | OPERA LTD | 18,683 | $370K | 0.0% | $19.83 | $14.18 | — | SPONSORED ADS | 68373M107 |
| PJAN | INNOVATOR ETFS TRUST | 29,914 | $1.48M | 0.0% | $49.49 | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| ROE | EA SERIES TRUST | 13,889 | $592K | 0.0% | $42.63 | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| SCZ | ISHARES TR | 27,090 | $2.229M | 0.0% | $82.27 | $5447.70 | — | EAFE SML CP ETF | 464288273 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,167 | $817K | 0.0% | $50.53 | $36.93 | — | COM | 98983L108 |
| FRDM | EA SERIES TRUST | 5,160 | $376K | 0.0% | $72.90 | $51.47 | — | FREEDOM 100 EM | 02072L607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 241,523 | $1.903M | 0.0% | $7.88 | $7.04 | — | COM | 67073B106 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,916 | $548K | 0.0% | $69.19 | $54.84 | — | COM | 989701107 |
| NGVT | INGEVITY CORP | 26,826 | $2.003M | 0.0% | $74.67 | $30.20 | — | COM | 45688C107 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,201 | $4.322M | 0.0% | $178.59 | $49.27 | — | COMMON STOCK | 65336K103 |
| VVV | VALVOLINE INC | 14,791 | $585K | 0.0% | $39.54 | $21.82 | — | COM | 92047W101 |
| INGR | INGREDION INC | 5,060 | $479K | 0.0% | $94.71 | $93.01 | — | COM | 457187102 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $182K | 0.0% | $3.64 | $7.11 | — | COM | 826917106 |
| IWN | ISHARES TR | 2,739 | $606K | 0.0% | $221.20 | $173.20 | — | RUS 2000 VAL ETF | 464287630 |
| MSCI | MSCI INC | 5,026 | $2.805M | 0.0% | $558.13 | $509.74 | — | COM | 55354G100 |
| SON | SONOCO PRODS CO | 31,225 | $1.76M | 0.0% | $56.35 | $42.56 | — | COM | 835495102 |
| WSBC | WESBANCO INC | 17,488 | $683K | 0.0% | $39.03 | $37.13 | — | COM | 950810101 |
| KRT | KARAT PACKAGING INC | 14,525 | $486K | 0.0% | $33.46 | $26.62 | — | COM | 48563L101 |
| MLKN | MILLERKNOLL INC | 13,027 | $267K | 0.0% | $20.46 | $19.62 | — | COM | 600544100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,264 | $1.124M | 0.0% | $44.48 | $13.62 | — | COM | 31983A103 |
| OUNZ | VANECK MERK GOLD ETF | 11,400 | $440K | 0.0% | $38.59 | $10495.96 | — | GOLD SHS | 921078101 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $356K | 0.0% | $273.68 | $148.59 | — | COM | 461804106 |
| RGLD | ROYAL GOLD INC | 1,282 | $256K | 0.0% | $199.54 | $149.83 | — | COM | 780287108 |
| URNM | SPROTT FDS TR | 6,399 | $337K | 0.0% | $52.59 | $44.58 | — | URANIUM MINERS E | 85208P303 |
| KHC | KRAFT HEINZ CO | 68,343 | $1.614M | 0.0% | $23.62 | $33.39 | — | COM | 500754106 |
| BATT | AMPLIFY ETF TR | 124,362 | $1.911M | 0.0% | $15.37 | $14.89 | — | AMPLIFY LITHIUM | 032108805 |
| LTRN | LANTERN PHARMA INC | 23,814 | $99,304 | 0.0% | $4.17 | $6.01 | — | COM | 51654W101 |
| ISCG | ISHARES TR | 6,200 | $406K | 0.0% | $65.54 | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| BJAN | INNOVATOR ETFS TRUST | 11,817 | $696K | 0.0% | $58.87 | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| FXNC | FIRST NATL CORP VA | 20,912 | $628K | 0.0% | $30.02 | $21.65 | — | COM | 32106V107 |
| MSOS | ADVISORSHARES TR | 40,000 | $203K | 0.0% | $5.08 | $5.36 | — | PURE US CANNABIS | 00768Y453 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,143 | $418K | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,411 | $660K | 0.0% | $45.83 | $33.26 | — | COM | 909907107 |
| EIS | ISHARES INC | 12,755 | $1.54M | 0.0% | $120.71 | $101.98 | — | MSCI ISRAEL ETF | 464286632 |
| EPU | ISHARES TR | 22,030 | $1.84M | 0.0% | $83.50 | $62.22 | — | MSCI PERU AND GL | 464289842 |
| IJK | ISHARES TR | 3,422 | $402K | 0.0% | $117.50 | $77.53 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX ADVT DIV INC | 18,599 | $515K | 0.0% | $27.68 | $23.20 | — | COM | 27828G107 |
| EES | WISDOMTREE TR | 6,121 | $415K | 0.0% | $67.79 | $3117.30 | — | US SMALLCAP FUND | 97717W562 |
| CHCO | CITY HLDG CO | 4,389 | $582K | 0.0% | $132.64 | $41.82 | — | COM | 177835105 |
| MAA | MID-AMER APT CMNTYS INC | 3,408 | $474K | 0.0% | $138.94 | $126.89 | — | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,165 | $675K | 0.0% | $47.68 | $35.01 | — | COM | 681936100 |
| ITB | ISHARES TR | 4,107 | $429K | 0.0% | $104.48 | $6014.77 | — | US HOME CONS ETF | 464288752 |
| CFFI | C & F FINL CORP | 7,602 | $608K | 0.0% | $80.00 | $34.03 | — | COM | 12466Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,200 | $469K | 0.0% | $21.11 | $22.86 | — | SHS | G66721104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,996 | $490K | 0.0% | $61.23 | $49.04 | — | S&P 500 TOP 50 | 46137V233 |
| SHV | ISHARES TR | 59,016 | $6.512M | 0.0% | $110.35 | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| — | GABELLI DIVID & INCOME TR | 20,547 | $604K | 0.0% | $29.40 | $8814.61 | — | COM | 36242H104 |
| MDLZ | MONDELEZ INTL INC | 242,419 | $14.02M | 0.1% | $57.85 | $38.79 | — | CL A | 609207105 |
| IJJ | ISHARES TR | 3,181 | $470K | 0.0% | $147.73 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| GHC | GRAHAM HLDGS CO | 570 | $651K | 0.0% | $1141.42 | $589.52 | — | COM CL B | 384637104 |
| TOL | TOLL BROTHERS INC | 1,674 | $276K | 0.0% | $164.75 | $130.53 | — | COM | 889478103 |
| GOAU | ETF SER SOLUTIONS | 6,500 | $242K | 0.0% | $37.19 | $40.23 | — | US GBL GLD PRE | 26922A719 |
| MTB | M & T BK CORP | 1,476 | $351K | 0.0% | $238.08 | $149.43 | — | COM | 55261F104 |
| SMDV | PROSHARES TR | 5,239 | $404K | 0.0% | $77.03 | $65.25 | — | RUSS 2000 DIVD | 74347B698 |
| SPYD | SPDR SERIES TRUST | 20,754 | $990K | 0.0% | $47.71 | $41.96 | — | STATE STREET SPD | 78468R788 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,538 | $285K | 0.0% | $33.43 | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| MPLX | MPLX LP | 59,583 | $3.356M | 0.0% | $56.33 | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| FNB | F N B CORP | 18,346 | $350K | 0.0% | $19.08 | $12.13 | — | COM | 302520101 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $302K | 0.0% | $75.42 | $42.51 | — | JR GOLD MINERS E | 85210B201 |
| LYFT | LYFT INC | 32,303 | $472K | 0.0% | $14.61 | $16.77 | — | CL A COM | 55087P104 |
| STRV | EA SERIES TRUST | 6,676 | $322K | 0.0% | $48.30 | $38.66 | — | STRIVE 500 ETF | 02072L680 |
| BOTZ | GLOBAL X FDS | 8,939 | $339K | 0.0% | $37.94 | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| CDW | CDW CORP | 2,042 | $287K | 0.0% | $140.61 | $174.90 | — | COM | 12514G108 |
| SUSA | ISHARES TR | 1,774 | $274K | 0.0% | $154.30 | $135.65 | — | ESG OPTIMIZED | 464288802 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,309 | $342K | 0.0% | $261.37 | $201.46 | — | SHS | G96629103 |
| IYR | ISHARES TR | 4,966 | $508K | 0.0% | $102.25 | $7334.05 | — | U.S. REAL ES ETF | 464287739 |
| STXG | EA SERIES TRUST | 4,390 | $243K | 0.0% | $55.26 | $50.89 | — | STRIVE 1000 GRWT | 02072L615 |
| SOLV | SOLVENTUM CORP | 3,221 | $249K | 0.0% | $77.15 | $60.70 | — | COM SHS | 83444M101 |
| ILCB | ISHARES TR | 2,624 | $272K | 0.0% | $103.65 | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 148,916 | $5.431M | 0.0% | $36.47 | $49.54 | — | LP INT UNIT | G16252101 |
| RPM | RPM INTL INC | 2,903 | $323K | 0.0% | $111.15 | $90.34 | — | COM | 749685103 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,311 | $250K | 0.0% | $26.86 | $28.00 | — | COM | 92841M101 |
| NNN | NNN REIT INC | 6,954 | $324K | 0.0% | $46.53 | $39.71 | — | COM | 637417106 |
| IYC | ISHARES TR | 6,959 | $704K | 0.0% | $101.10 | $5612.74 | — | US CONSUM DISCRE | 464287580 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,530 | $247K | 0.0% | $37.76 | $53.29 | — | CL A | 78351F107 |
| IAI | ISHARES TR | 2,457 | $431K | 0.0% | $175.33 | $120.22 | — | US BR DEL SE ETF | 464288794 |
| MUSA | MURPHY USA INC | 608 | $328K | 0.0% | $538.87 | $314.19 | — | COM | 626755102 |
| REGL | PROSHARES TR | 5,582 | $511K | 0.0% | $91.57 | $79.85 | — | S&P MDCP 400 DIV | 74347B680 |
| IXJ | ISHARES TR | 5,390 | $530K | 0.0% | $98.38 | $84.09 | — | GLOB HLTHCRE ETF | 464287325 |
| ROP | ROPER TECHNOLOGIES INC | 1,682 | $569K | 0.0% | $338.43 | $511.61 | — | COM | 776696106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 31,588 | $1.601M | 0.0% | $50.68 | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,512 | $739K | 0.0% | $27.88 | $19.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| EQIX | EQUINIX INC | 353 | $368K | 0.0% | $1042.39 | $773.27 | — | COM | 29444U700 |
| SSB | SOUTHSTATE BK CORP | 3,159 | $316K | 0.0% | $99.91 | $100.90 | — | COM | 84472E102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,405 | $246K | 0.0% | $33.19 | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| PFEB | INNOVATOR ETFS TRUST | 7,284 | $314K | 0.0% | $43.06 | $38.49 | — | US EQTY PWR BUF | 45782C417 |
| IYK | ISHARES TR | 8,064 | $586K | 0.0% | $72.66 | $5091.45 | — | US CONSM STAPLES | 464287812 |
| BMAR | INNOVATOR ETFS TRUST | 4,050 | $233K | 0.0% | $57.63 | $52.49 | — | US EQTY BUFR MAR | 45782C391 |
| — | ROYCE SMALL CAP TRUST INC | 10,813 | $200K | 0.0% | $18.47 | $15.81 | — | COM | 780910105 |
| BWXT | BWX TECHNOLOGIES INC | 2,163 | $421K | 0.0% | $194.69 | $145.33 | — | COM | 05605H100 |
| DLN | WISDOMTREE TR | 2,329 | $224K | 0.0% | $96.32 | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 139,325 | $20.42M | 0.1% | $146.55 | $103.09 | — | COM | 68389X105 |
| IUSV | ISHARES TR | 2,143 | $236K | 0.0% | $110.14 | $94.73 | — | CORE S&P US VLU | 464287663 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,778 | $152K | 0.0% | $10.31 | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,925 | $117K | 0.0% | $9.81 | $9.17 | — | COM | 27829F108 |
| ITT | ITT INC | 1,805 | $357K | 0.0% | $197.76 | $151.28 | — | COM | 45073V108 |
| UGI | UGI CORP NEW | 6,517 | $225K | 0.0% | $34.54 | $26.10 | — | COM | 902681105 |
| DHS | WISDOMTREE TR | 2,509 | $285K | 0.0% | $113.66 | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN MUN VALUE FD INC | 47,906 | $442K | 0.0% | $9.22 | $4673.41 | — | COM | 670928100 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $976K | 0.0% | $97.55 | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| UAA | UNDER ARMOUR INC | 21,685 | $139K | 0.0% | $6.39 | $6.55 | — | CL A | 904311107 |
| ES | EVERSOURCE ENERGY | 3,670 | $265K | 0.0% | $72.26 | $60.43 | — | COM | 30040W108 |
| SNAP | SNAP INC | 60,400 | $268K | 0.0% | $4.44 | $9.84 | — | CL A | 83304A106 |
| ED | CONSOLIDATED EDISON INC | 4,526 | $501K | 0.0% | $110.62 | $70.60 | — | COM | 209115104 |
| SCHY | SCHWAB STRATEGIC TR | 43,866 | $1.392M | 0.0% | $31.73 | $30.50 | — | INTERNL DIVID | 808524672 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,540 | $239K | 0.0% | $67.50 | $64.97 | — | COM UT REP LP | 86765K109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 31,190 | $598K | 0.0% | $19.18 | $19.34 | — | SCHRDRS TAX BD | 41653L404 |
| PBA | PEMBINA PIPELINE CORP | 5,718 | $264K | 0.0% | $46.25 | $37.86 | — | COM | 706327103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,032 | $339K | 0.0% | $48.18 | $42.16 | — | SHS | 33734H106 |
| GATX | GATX CORP | 1,215 | $215K | 0.0% | $177.19 | $184.07 | — | COM | 361448103 |
| DLR | DIGITAL RLTY TR INC | 24,274 | $4.359M | 0.0% | $179.58 | $132.52 | — | COM | 253868103 |
| PRPL | PURPLE INNOVATION INC | 25,000 | $8,925 | 0.0% | $0.36 | $0.94 | — | COM | 74640Y106 |
| IBDT | ISHARES TR | 59,375 | $1.499M | 0.0% | $25.25 | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| LNC | LINCOLN NATL CORP IND | 19,552 | $691K | 0.0% | $35.35 | $28.80 | — | COM | 534187109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,086 | $105K | 0.0% | $9.48 | $9.28 | — | SHS | 38147U107 |
| PAAA | PGIM ETF TR | 26,096 | $1.338M | 0.0% | $51.27 | $51.37 | — | AAA CLO ETF | 69344A834 |
| INMU | BLACKROCK ETF TRUST II | 9,895 | $240K | 0.0% | $24.25 | $23.94 | — | ISHARES INTERMED | 092528207 |
| GRAB | GRAB HOLDINGS LIMITED | 47,572 | $179K | 0.0% | $3.77 | $4.72 | — | CLASS A ORD | G4124C109 |
| INMB | INMUNE BIO INC | 10,000 | $16,300 | 0.0% | $1.63 | $7.34 | — | COM | 45782T105 |
| ATR | APTARGROUP INC | 5,760 | $721K | 0.0% | $125.20 | $58.79 | — | COM | 038336103 |
| — | COHEN & STEERS TOTAL RETURN | 21,570 | $244K | 0.0% | $11.32 | $14.00 | — | COM | 19247R103 |
| FHYS | FEDERATED HERMES ETF TRUST | 30,270 | $697K | 0.0% | $23.04 | $22.93 | — | SHORT DURATION H | 31423L206 |
| USHY | ISHARES TR | 65,053 | $2.408M | 0.0% | $37.02 | $36.45 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,827 | $314K | 0.0% | $11.30 | $12.32 | — | COM SHS BEN IN | 09257R101 |
| — | CORNERSTONE STRATEGIC INVEST | 12,773 | $96,564 | 0.0% | $7.56 | $8.59 | — | COM | 21924B302 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,326 | $806K | 0.0% | $25.73 | $25.63 | — | SHORT DURATION | 14020Y409 |
| IBDS | ISHARES TR | 58,065 | $1.406M | 0.0% | $24.22 | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| DBMF | LITMAN GREGORY FDS TR | 6,708 | $205K | 0.0% | $30.61 | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| COKE | COCA COLA CONS INC | 3,705 | $707K | 0.0% | $190.92 | $153.93 | — | COM | 191098102 |
| FLS | FLOWSERVE CORP | 4,664 | $346K | 0.0% | $74.16 | $45.71 | — | COM | 34354P105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,474 | $322K | 0.0% | $10.92 | $15.59 | — | COM SBI | 40167F101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $8,811 | 0.0% | $0.88 | $0.90 | — | COM | 70465T107 |
| LQD | ISHARES TR | 2,461 | $268K | 0.0% | $109.07 | $109.85 | — | IBOXX INV CP ETF | 464287242 |
| IDU | ISHARES TR | 2,206 | $253K | 0.0% | $114.59 | $116.12 | — | U.S. UTILITS ETF | 464287697 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $7,566 | 0.0% | $0.09 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| IRMD | IRADIMED CORP | 2,785 | $266K | 0.0% | $95.56 | $87.34 | — | COM | 46266A109 |
| LDUR | PIMCO ETF TR | 7,184 | $687K | 0.0% | $95.61 | $95.60 | — | ENHNCD LW DUR AC | 72201R718 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,455 | $257K | 0.0% | $16.64 | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| EGHT | 8X8 INC NEW | 16,167 | $27,646 | 0.0% | $1.71 | $8.47 | — | COM | 282914100 |
| — | NUVEEN SELECT MAT MUN FD | 18,757 | $177K | 0.0% | $9.42 | $2167.49 | — | SH BEN INT | 67061T101 |
| — | PIMCO MUN INCOME FD II | 11,393 | $86,701 | 0.0% | $7.61 | $7.91 | — | COM | 72200W106 |
| TG | TREDEGAR CORP | 35,885 | $286K | 0.0% | $7.96 | $10.96 | — | COM | 894650100 |
| CARY | ANGEL OAK FUNDS TRUST | 13,983 | $291K | 0.0% | $20.78 | $20.80 | — | INCOME ETF | 03463K760 |
| VLTO | VERALTO CORP | 3,551 | $315K | 0.0% | $88.68 | $80.00 | — | COM SHS | 92338C103 |