Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $19.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 920,690 | $150M | 0.8% | $162.51 | $162.51 | — | COM SHS | 30233Q108 |
| — | QUANTA SVCS INC | 103,114 | $66.48M | 0.3% | $644.73 | $644.73 | — | COM | 74762e102 |
| MTZ | MASTEC INC | 135,076 | $28.64M | 0.1% | $212.00 | $281.11 | -24.0% | COM | 576323109 |
| — | RTX CORPORATION | 118,234 | $21.95M | 0.1% | $185.65 | $185.65 | — | COM | 75513e101 |
| HONA | HONEYWELL AEROSPACE INC | 65,096 | $10.09M | 0.1% | $155.06 | $181.88 | -14.8% | COM | 43849R105 |
| OKE | ONEOK INC NEW | 97,866 | $8.347M | 0.0% | $85.29 | $85.29 | — | COM | 30609A109 |
| CARR | CARRIER GLOBAL CORPORATION | 118,300 | $6.49M | 0.0% | $54.86 | $55.16 | -0.6% | CALL | 14448C104 |
| HON | HONEYWELL INTL INC | 29,655 | $6.255M | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 36,546 | $5.513M | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| PAYR | FEDERATED HERMES ETF TRUST | 66,660 | $3.47M | 0.0% | $52.05 | $55.12 | -5.6% | ENHANCED INCOME | 31423L883 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 78,817 | $3.121M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| NN | NEXTNAV INC | 215,291 | $3.096M | 0.0% | $14.38 | $15.38 | -6.5% | COMMON STOCK | 65345N106 |
| BSX | BOSTON SCIENTIFIC CORP | 61,570 | $2.695M | 0.0% | $43.77 | $46.30 | -5.7% | COM | 101137107 |
| ACM | AECOM | 40,874 | $2.407M | 0.0% | $58.90 | $66.69 | -11.6% | COM | 00766T100 |
| — | TRAVELERS COMPANIES INC | 6,226 | $2.22M | 0.0% | $356.50 | $356.50 | — | COM | 89417e109 |
| FDXF | FEDEX FGHT HLDG CO INC | 19,167 | $2.098M | 0.0% | $109.45 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| VTIP | VANGUARD MALVERN FDS | 42,569 | $2.095M | 0.0% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| VMI | VALMONT INDS INC | 4,013 | $1.875M | 0.0% | $467.20 | $493.70 | -6.2% | COM | 920253101 |
| — | TARGET CORP | 9,178 | $1.438M | 0.0% | $156.69 | $156.69 | — | COM | 87612e106 |
| EWO | ISHARES INC | 32,670 | $1.39M | 0.0% | $42.56 | $43.24 | -1.6% | MSCI AUSTRIA ETF | 464286202 |
| ZSEP | INNOVATOR ETFS TRUST | 48,438 | $1.349M | 0.0% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| PSEP | INNOVATOR ETFS TRUST | 28,621 | $1.341M | 0.0% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| NKSH | NATIONAL BANKSHARES INC VA | 31,495 | $1.32M | 0.0% | $41.91 | $40.24 | +4.1% | COM | 634865109 |
| ITUB | ITAU UNIBANCO HLDG S A | 142,327 | $1.214M | 0.0% | $8.53 | $8.07 | +5.7% | SPON ADR REP PFD | 465562106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,790 | $952K | 0.0% | $198.70 | $191.03 | +4.0% | COM | 562750109 |
| IHE | ISHARES TR | 8,746 | $879K | 0.0% | $100.52 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| IEO | ISHARES TR | 6,123 | $808K | 0.0% | $132.00 | $128.83 | +2.5% | US OIL GS EX ETF | 464288851 |
| KMX | CARMAX INC | 14,200 | $783K | 0.0% | $55.11 | $50.56 | +9.0% | CALL | 143130102 |
| FRO | FRONTLINE PLC | 14,301 | $705K | 0.0% | $49.27 | $42.59 | +15.7% | COM | M46528101 |
| FTMH | PUTNAM ETF TRUST | 59,850 | $650K | 0.0% | $10.86 | $11.47 | -5.3% | FRAN MU HI YI ET | 746729789 |
| RELX | RELX PLC | 19,393 | $643K | 0.0% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| VST | VISTRA CORP | 4,600 | $636K | 0.0% | $138.35 | $130.53 | +6.0% | PUT | 92840M102 |
| PUSH | PGIM ETF TR | 12,649 | $629K | 0.0% | $49.75 | $50.30 | -1.1% | ULTR SHO MUN ETF | 69344A768 |
| TWLO | TWILIO INC | 2,139 | $626K | 0.0% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| — | EATON VANCE ENHANCED EQUITY | 29,092 | $620K | 0.0% | $21.30 | $21.30 | — | COM | 278277108 |
| GTOP | GOLDMAN SACHS ETF TR | 11,396 | $584K | 0.0% | $51.25 | $48.77 | +5.1% | TECHN OPPOR ETF | 38149W432 |
| SOFI | SOFI TECHNOLOGIES INC | 36,900 | $580K | 0.0% | $15.72 | $17.04 | -7.7% | PUT | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 500 | $533K | 0.0% | $1065.11 | $128.05 | +731.8% | CALL | 595112103 |
| GRNJ | TIDAL TRUST III | 17,355 | $511K | 0.0% | $29.44 | $29.48 | -0.2% | FUND GRA MID ETF | 45259A258 |
| BHP | BHP BILLITON LIMITED | 5,989 | $508K | 0.0% | $84.84 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| MSTR | STRATEGY INC | 3,302 | $505K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| PACS | PACS GROUP INC | 11,673 | $485K | 0.0% | $41.55 | $44.23 | -6.1% | COM SHS | 69380Q107 |
| HPQ | HP INC | 15,200 | $475K | 0.0% | $31.28 | $28.63 | +9.3% | CALL | 40434L105 |
| LYFT | LYFT INC | 30,000 | $450K | 0.0% | $15.01 | $15.48 | -3.0% | CALL | 55087P104 |
| TOST | TOAST INC | 15,500 | $449K | 0.0% | $28.99 | $26.20 | +10.6% | CALL | 888787108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 26,456 | $434K | 0.0% | $16.41 | $16.41 | — | SHS | Y73760400 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 14,004 | $433K | 0.0% | $30.92 | $31.45 | -1.7% | US LRG VALUE ETF | 14022A300 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,169 | $412K | 0.0% | $36.85 | $38.43 | -4.1% | MUN OPORTUNITE | 41653L503 |
| TPUT | T ROWE PRICE EXCHANGE-TRADED | 16,386 | $411K | 0.0% | $25.11 | $25.20 | -0.3% | CAPITAL APPRECIA | 87283Q628 |
| SKHY | SK HYNIX INC | 2,173 | $400K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,071 | $396K | 0.0% | $97.29 | $93.86 | +3.7% | BIOTECHNOLOGY | 46137V787 |
| CHDG | CALAMOS ETF TR | 15,173 | $381K | 0.0% | $25.11 | $25.19 | -0.3% | ACTIVE HEDGED EQ | 12811T498 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,516 | $375K | 0.0% | $39.39 | $38.99 | +1.0% | ENERG EXPL ETF | 46137V761 |
| QNDX | SPDR SERIES TRUST | 14,574 | $365K | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| LECO | LINCOLN ELEC HLDGS INC | 1,355 | $359K | 0.0% | $264.58 | $266.54 | -0.7% | COM | 533900106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,874 | $357K | 0.0% | $60.76 | $60.60 | +0.3% | DORS WR HEAL ETF | 46137V852 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,730 | $355K | 0.0% | $61.98 | $65.61 | -5.5% | LEISU ENTMT ETF | 46137V720 |
| GFLW | VICTORY PORTFOLIOS II | 10,593 | $354K | 0.0% | $33.41 | $33.29 | +0.4% | VICT FR GROW ETF | 92647X764 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,867 | $354K | 0.0% | $123.31 | $124.25 | -0.8% | PHARMACEUTICALS | 46137V662 |
| SNPS | SYNOPSYS INC | 800 | $348K | 0.0% | $434.94 | $410.03 | +6.1% | CALL | 871607107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,868 | $342K | 0.0% | $43.41 | $43.90 | -1.1% | OIL GAS SVC ETF | 46137Y872 |
| DRAM | ROUNDHILL ETF TRUST | 5,548 | $335K | 0.0% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,574 | $332K | 0.0% | $59.51 | $59.78 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| — | SOUTHSTATE BK CORP | 3,195 | $318K | 0.0% | $99.57 | $99.57 | — | COM | 84472e102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,871 | $310K | 0.0% | $108.04 | $108.88 | -0.8% | SPONS ADS REP | 191241108 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,562 | $307K | 0.0% | $14.92 | $14.92 | — | COM | 27828Y108 |
| QXO | QXO INC | 26,224 | $307K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| GMED | GLOBUS MED INC | 4,086 | $306K | 0.0% | $74.90 | $79.20 | -5.4% | CL A | 379577208 |
| FESM | FIDELITY COVINGTON TRUST | 6,661 | $299K | 0.0% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| HAS | HASBRO INC | 3,359 | $295K | 0.0% | $87.68 | $89.34 | -1.9% | COM | 418056107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,851 | $277K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 5,477 | $275K | 0.0% | $50.12 | $50.12 | — | COM | 18469P209 |
| DHT | DHT HOLDINGS INC | 12,090 | $273K | 0.0% | $22.57 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| OOMA | OOMA INC | 13,194 | $270K | 0.0% | $20.43 | $21.36 | -4.3% | COM | 683416101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $264K | 0.0% | $264.21 | $79.13 | +233.9% | CALL | 573874104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,770 | $264K | 0.0% | $95.29 | $100.68 | -5.3% | COM SHS | 33735J101 |
| CNEQ | THE ALGER ETF TRUST | 6,469 | $263K | 0.0% | $40.63 | $39.65 | +2.5% | CONCENTRATED EQT | 015564404 |
| SAP | SAP SE | 1,239 | $258K | 0.0% | $208.53 | $194.11 | +7.4% | SPON ADR | 803054204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,024 | $257K | 0.0% | $25.67 | $25.67 | — | COM | 006212104 |
| DD | DUPONT DE NEMOURS INC | 1,969 | $256K | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 6,738 | $252K | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| DOCU | DOCUSIGN INC | 3,678 | $247K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| IVZ | INVESCO LTD | 8,012 | $242K | 0.0% | $30.18 | $30.78 | -2.0% | SHS | G491BT108 |
| QTUM | ETF SER SOLUTIONS | 1,578 | $239K | 0.0% | $151.58 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| SOFI | SOFI TECHNOLOGIES INC | 14,900 | $234K | 0.0% | $15.72 | $17.04 | -7.7% | CALL | 83406F102 |
| ALAB | ASTERA LABS INC | 651 | $232K | 0.0% | $356.16 | $321.68 | +10.7% | COM | 04626A103 |
| CBRS | CEREBRAS SYSTEMS INC | 1,300 | $231K | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| GRMN | GARMIN LTD | 800 | $230K | 0.0% | $286.97 | $276.92 | +3.6% | SHS | H2906T109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,750 | $227K | 0.0% | $33.58 | $34.75 | -3.4% | STRAT INCOM ETF | 41653L875 |
| EMXC | ISHARES INC | 2,287 | $227K | 0.0% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| ZROZ | PIMCO ETF TR | 4,202 | $227K | 0.0% | $53.92 | $58.99 | -8.6% | 25YR+ ZERO U S | 72201R882 |
| — | PIMCO INCOME STRATEGY FD II | 36,163 | $226K | 0.0% | $6.24 | $6.24 | — | COM | 72201J104 |
| MDB | MONGODB INC | 646 | $225K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| GCOW | PACER FDS TR | 4,973 | $223K | 0.0% | $44.75 | $46.04 | -2.8% | GLOBL CASH ETF | 69374H709 |
| TRI | THOMSON REUTERS CORP | 2,269 | $221K | 0.0% | $97.55 | $97.55 | — | COM | 884903881 |
| KWEB | KRANESHARES TRUST | 8,808 | $216K | 0.0% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,200 | $215K | 0.0% | $97.74 | $69.89 | +39.8% | CALL | 808513105 |
| TIP | ISHARES TR | 2,029 | $211K | 0.0% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 600 | $211K | 0.0% | $351.19 | $177.70 | +97.6% | CALL | 11135F101 |
| AVMV | AMERICAN CENTY ETF TR | 2,756 | $210K | 0.0% | $76.33 | $80.88 | -5.6% | AVAN US VALU ETF | 025072133 |
| MEDP | MEDPACE HLDGS INC | 334 | $208K | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,638 | $207K | 0.0% | $44.60 | $50.84 | -12.3% | COM | 440327104 |
| RVMD | REVOLUTION MEDICINES INC | 994 | $204K | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,600 | $204K | 0.0% | $23.72 | $23.72 | — | UNIT LTD PARTN | 726503105 |
| FR | FIRST INDL RLTY TR INC | 3,373 | $201K | 0.0% | $59.54 | $59.54 | — | COM | 32054K103 |
| USIG | ISHARES TR | 4,109 | $200K | 0.0% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,921 | $199K | 0.0% | $18.19 | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| VOD | VODAFONE GROUP PLC | 12,246 | $198K | 0.0% | $16.15 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,558 | $194K | 0.0% | $12.44 | $12.44 | — | COM | 401664107 |
| HUN | HUNTSMAN CORP | 22,950 | $193K | 0.0% | $8.40 | $10.29 | -18.4% | COM | 447011107 |
| CNH | CNH INDL N V | 14,750 | $190K | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| HTGC | HERCULES CAPITAL INC | 10,444 | $176K | 0.0% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| OGN | ORGANON & CO | 12,557 | $172K | 0.0% | $13.70 | $13.63 | +0.5% | COMMON STOCK | 68622V106 |
| — | BLACKROCK CAP ALLOCATION TER | 12,111 | $166K | 0.0% | $13.70 | $13.70 | — | COM | 09260U109 |
| VIV | TELEFONICA BRASIL SA | 13,634 | $156K | 0.0% | $11.45 | $12.36 | -7.3% | SPONSORED ADS | 87936R205 |
| STLA | STELLANTIS N.V | 34,644 | $151K | 0.0% | $4.36 | $4.36 | — | SHS | N82405106 |
| — | BLACKSTONE LONG SHORT CR INC | 13,095 | $138K | 0.0% | $10.56 | $10.56 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN FLOATING RATE INCOME | 16,447 | $122K | 0.0% | $7.44 | $7.44 | — | COM | 67072T108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,280 | $110K | 0.0% | $8.96 | $8.96 | — | COM | 670682103 |
| WU | WESTERN UN CO | 10,075 | $59,443 | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| TLS | TELOS CORP MD | 13,100 | $53,317 | 0.0% | $4.07 | $4.51 | -9.7% | COM | 87969B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 247,516 (+2362.6%) | $107M (+2278.3%) | 0.5% | $430.81 | $410.03 | +6.1% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 582,151 (+397.8%) | $90.62M (+441.5%) | 0.5% | $155.66 | $138.73 | +11.8% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,034,634 (+1.4%) | $464M (+16.2%) | 2.3% | $228.16 | $104.75 | +118.0% | COM | 67066G104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,141,298 (+751.2%) | $60.37M (+546.5%) | 0.3% | $28.19 | $32.37 | -12.8% | CL A EX SUB VTG | 11285B108 |
| DHR | DANAHER CORP DEL | 801,278 (+18.1%) | $178M (+37.7%) | 0.9% | $222.61 | $108.53 | +104.1% | COM | 235851102 |
| CCJ | CAMECO CORP | 533,117 (+3778.9%) | $46.24M (+3202.7%) | 0.2% | $86.73 | $92.74 | -6.5% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 438,431 (+13.7%) | $307M (+16.0%) | 1.5% | $700.86 | $494.19 | +41.8% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 1,025,406 (+5.0%) | $136M (+40.4%) | 0.7% | $132.97 | $138.63 | -3.3% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP | 1,264,519 (+20.5%) | $208M (+21.4%) | 1.0% | $164.86 | $164.68 | — | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,145,441 (+15.4%) | $267M (+13.8%) | 1.3% | $233.31 | $185.10 | +26.0% | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 380,899 (+22.6%) | $112M (+24.4%) | 0.6% | $294.91 | $239.44 | +23.2% | RUS TP200 GR ETF | 464289438 |
| FSM | FORTUNA MNG CORP | 3,137,152 (+85.8%) | $35.38M (+148.9%) | 0.2% | $11.28 | $9.99 | +12.6% | COM NEW | 349942102 |
| MCD | MCDONALDS CORP | 567,730 (+38.3%) | $131M (+18.8%) | 0.7% | $231.62 | $205.11 | +12.6% | COM | 580135101 |
| ESAB | ESAB CORPORATION | 895,209 (+12.2%) | $58.98M (-24.9%) | 0.3% | $65.88 | $69.75 | -5.5% | COM | 29605J106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,360,276 (+5.8%) | $74.94M (-20.6%) | 0.4% | $55.09 | $55.16 | -0.6% | COM | 14448C104 |
| IEFA | ISHARES TR | 1,253,570 (+18.3%) | $121M (+18.7%) | 0.6% | $96.88 | $81.30 | +19.2% | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 475,500 (+2.9%) | $363M (+5.1%) | 1.8% | $762.63 | $467.20 | +63.2% | PUT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 2,483,015 (+26.7%) | $78.14M (+28.2%) | 0.4% | $31.47 | $28.39 | +10.8% | FUNDAMENTAL US L | 808524771 |
| AVGO | BROADCOM INC | 566,267 (+16.7%) | $199M (+9.0%) | 1.0% | $351.96 | $177.70 | +97.6% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,326,679 (+21.2%) | $104M (+18.0%) | 0.5% | $78.42 | $76.29 | +2.8% | MRNGSTR MID CAP | 922908629 |
| PEP | PEPSICO INC | 729,609 (+25.4%) | $92.77M (+17.2%) | 0.5% | $127.15 | $140.35 | -9.7% | COM | 713448108 |
| GNRC | GENERAC HLDGS INC | 252,879 (+15.8%) | $52.33M (-18.1%) | 0.3% | $206.95 | $142.98 | +44.7% | COM | 368736104 |
| SATS | ECHOSTAR CORP | 145,703 (+897.8%) | $13.03M (+779.0%) | 0.1% | $89.41 | $92.77 | — | CL A | 278768106 |
| CTAS | CINTAS CORP | 407,629 (+1.0%) | $79.78M (+16.4%) | 0.4% | $195.73 | $187.91 | +3.8% | COM | 172908105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,103,239 (+22.4%) | $85.41M (+15.1%) | 0.4% | $77.42 | $68.84 | +12.5% | US SMALL CAP ETF | 25434V500 |
| SOFI | SOFI TECHNOLOGIES INC | 3,779,487 (+36.2%) | $59.69M (+19.3%) | 0.3% | $15.79 | $17.04 | -7.7% | COM | 83406F102 |
| CLMT | CALUMET INC | 249,181 (+165.0%) | $13.05M (+285.3%) | 0.1% | $52.38 | $40.50 | +29.3% | COM | 131428104 |
| SONY | SONY GROUP CORP | 1,205,228 (+27.7%) | $28.36M (+49.8%) | 0.1% | $23.53 | $21.03 | +11.9% | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 4,933,267 (+3.7%) | $107M (-7.9%) | 0.5% | $21.72 | $33.96 | -35.9% | CL A | 20030N101 |
| STC | STEWART INFORMATION SVCS COR | 733,512 (+76.0%) | $36.46M (+32.5%) | 0.2% | $49.71 | $60.27 | -17.5% | COM | 860372101 |
| EZM | WISDOMTREE TR | 1,054,847 (+18.6%) | $75.57M (+12.2%) | 0.4% | $71.64 | $61.11 | +17.2% | US MIDCAP FUND | 97717W570 |
| EQT | EQT CORP | 455,030 (+73.9%) | $22.1M (+58.8%) | 0.1% | $48.56 | $52.63 | -7.7% | COM | 26884L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,025,897 (+16.0%) | $60.85M (+15.3%) | 0.3% | $59.31 | $47.94 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| BATRK | ATLANTA BRAVES HLDGS INC | 341,697 (+68.4%) | $18.09M (+73.2%) | 0.1% | $52.94 | $48.58 | +9.0% | COM SER C | 047726302 |
| TKO | TKO GROUP HOLDINGS INC | 260,391 (+32.2%) | $46.5M (+17.3%) | 0.2% | $178.59 | $199.12 | -9.7% | CL A | 87256C101 |
| VUG | VANGUARD INDEX FDS | 932,539 (+3.7%) | $84.03M (+8.4%) | 0.4% | $90.11 | $78.38 | +15.0% | MRNGSTR GRWT ETF | 922908736 |
| RYN | RAYONIER INC | 2,686,375 (+2.8%) | $49.59M (-11.6%) | 0.2% | $18.46 | $20.59 | — | COM | 754907103 |
| AMAT | APPLIED MATLS INC | 33,730 (+2.4%) | $17.25M (-27.3%) | 0.1% | $511.43 | $105.18 | +386.2% | COM | 038222105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 52,678 (+470.6%) | $7.247M (+482.7%) | 0.0% | $137.58 | $135.92 | +1.2% | BETABUILDRS US | 46641Q399 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 93,782 (+339.0%) | $7.705M (+337.2%) | 0.0% | $82.16 | $82.48 | -0.4% | INTRNL RES EQT | 46641Q134 |
| IWR | ISHARES TR | 91,546 (+146.3%) | $9.769M (+138.3%) | 0.0% | $106.71 | $105.44 | +1.2% | RUS MID CAP ETF | 464287499 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,268 (+395.0%) | $7.088M (+397.7%) | 0.0% | $304.64 | $277.06 | +10.0% | NASDAQ 100 ETF | 46138G649 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 306,668 (+27.4%) | $24.45M (+27.9%) | 0.1% | $79.72 | $72.78 | +9.5% | ACTIVE VALUE ETF | 46641Q167 |
| XLC | SELECT SECTOR SPDR TR | 191,810 (+25.3%) | $21.29M (+29.8%) | 0.1% | $110.97 | $88.45 | +25.5% | ST STR SVC ETF | 81369Y852 |
| KLAC | KLA CORP | 64,315 (+11.4%) | $12.54M (-28.0%) | 0.1% | $194.93 | $1270.44 | -84.7% | COM NEW | 482480100 |
| MGV | VANGUARD WORLD FD | 46,616 (+136.4%) | $7.509M (+133.0%) | 0.0% | $161.09 | $160.97 | +0.1% | MRNGSTR VAL ETF | 921910840 |
| FWONK | LIBERTY MEDIA CORP DEL | 420,863 (+14.0%) | $39.04M (+12.1%) | 0.2% | $92.76 | $87.52 | — | COM SER C | 531229755 |
| SCHR | SCHWAB STRATEGIC TR | 1,878,992 (+14.8%) | $44.53M (+10.3%) | 0.2% | $23.70 | $24.97 | -5.1% | INT-TRM U.S TRES | 808524854 |
| SPSM | SPDR SERIES TRUST | 1,151,233 (+16.7%) | $60.85M (+6.9%) | 0.3% | $52.86 | $44.03 | +20.1% | ST STR SP600 SML | 78468R853 |
| MODL | VICTORY PORTFOLIOS II | 127,502 (+135.3%) | $6.673M (+141.6%) | 0.0% | $52.34 | $49.36 | +6.0% | VICT WES U S ETF | 92647P126 |
| BSV | VANGUARD BD INDEX FDS | 1,319,713 (+6.0%) | $101M (+4.0%) | 0.5% | $76.40 | $80.27 | -4.8% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 141,053 (+11.8%) | $23.76M (+18.6%) | 0.1% | $168.42 | $137.04 | +22.9% | ST STR CARE ETF | 81369Y209 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 131,631 (+266.7%) | $5.059M (+267.2%) | 0.0% | $38.43 | $38.45 | -0.1% | INTL EQUITY ETF | 87283Q834 |
| CRC | CALIFORNIA RES CORP | 298,718 (+35.2%) | $15.26M (+31.3%) | 0.1% | $51.08 | $49.98 | +1.6% | COM STOCK | 13057Q305 |
| VZ | VERIZON COMMUNICATIONS INC | 666,024 (+4.7%) | $30.55M (+13.5%) | 0.2% | $45.87 | $39.52 | +16.1% | COM | 92343V104 |
| DFEV | DIMENSIONAL ETF TRUST | 98,939 (+521.2%) | $4.195M (+517.4%) | 0.0% | $42.40 | $41.59 | +1.9% | EMERGING MKTS VA | 25434V740 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,540 (+63.0%) | $6.44M (+119.5%) | 0.0% | $675.03 | $511.33 | +32.0% | COM | 883556102 |
| SJNK | SPDR SERIES TRUST | 1,474,733 (+14.0%) | $35.76M (+10.5%) | 0.2% | $24.25 | $25.19 | -3.7% | ST TERM HIGH ETF | 78468R408 |
| FSCC | FEDERATED HERMES ETF TRUST | 144,552 (+263.7%) | $4.837M (+226.0%) | 0.0% | $33.46 | $34.50 | -3.0% | MDT SMALL CAP | 31423L602 |
| LOW | LOWES COS INC | 607,374 (+15.8%) | $112M (-2.9%) | 0.6% | $184.88 | $160.23 | +15.0% | COM | 548661107 |
| PFE | PFIZER INC | 492,768 (+10.4%) | $14.05M (+30.7%) | 0.1% | $28.52 | $24.28 | +17.5% | COM | 717081103 |
| SCHI | SCHWAB STRATEGIC TR | 223,811 (+228.8%) | $4.799M (+211.3%) | 0.0% | $21.44 | $22.28 | -3.8% | 5 10YR CORP BD | 808524698 |
| VYM | VANGUARD WHITEHALL FDS | 379,370 (+7.6%) | $58.88M (+5.6%) | 0.3% | $155.20 | $123.68 | +25.5% | HIGH DIV YLD | 921946406 |
| BKLC | BNY MELLON ETF TRUST | 203,375 (+328.4%) | $9.937M (+46.0%) | 0.0% | $48.86 | $83.31 | -41.4% | US LRG CP CORE | 09661T107 |
| DNN | DENISON MINES CORP | 7,404,102 (+3.2%) | $19.18M (-13.5%) | 0.1% | $2.59 | $2.81 | -7.9% | COM | 248356107 |
| DFCF | DIMENSIONAL ETF TRUST | 839,730 (+15.3%) | $33.69M (+9.6%) | 0.2% | $40.12 | $41.95 | -4.4% | CORE FIXE IN ETF | 25434V872 |
| SPTI | SPDR SERIES TRUST | 635,400 (+25.3%) | $17.33M (+20.4%) | 0.1% | $27.28 | $28.47 | -4.2% | ST INTER ETF | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,192 (+154.8%) | $4.884M (+144.8%) | 0.0% | $56.66 | $58.81 | -3.7% | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 37,440 (+10.7%) | $5.757M (-33.3%) | 0.0% | $153.76 | $66.43 | +131.5% | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,409 (+23.0%) | $15.85M (+21.9%) | 0.1% | $70.61 | $64.98 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| POOL | POOL CORP | 92,731 (+12.5%) | $15.07M (-14.9%) | 0.1% | $162.50 | $200.21 | -19.1% | COM | 73278L105 |
| FLCG | FEDERATED HERMES ETF TRUST | 231,820 (+37.4%) | $8.253M (+46.9%) | 0.0% | $35.60 | $33.65 | +5.8% | MDT LARGE CAP | 31423L800 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 92,824 (+44.1%) | $8.965M (+41.2%) | 0.0% | $96.58 | $93.91 | +2.8% | ACTIVE GROWTH | 46654Q609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 147,270 (+55.2%) | $7.446M (+53.9%) | 0.0% | $50.56 | $50.88 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| RF | REGIONS FINANCIAL CORP NEW | 245,259 (+81.9%) | $6.593M (+61.9%) | 0.0% | $26.88 | $29.07 | -7.5% | COM | 7591EP100 |
| BA | BOEING CO | 93,752 (+1.9%) | $17.44M (-12.4%) | 0.1% | $186.05 | $167.90 | +10.8% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 82,075 (+38.9%) | $7.604M (+46.4%) | 0.0% | $92.65 | $86.20 | +7.5% | MRNGSTR MEGA CAP | 921910816 |
| AMLP | ALPS ETF TR | 246,704 (+22.8%) | $12.8M (+22.8%) | 0.1% | $51.87 | $45.75 | +13.4% | ALERIAN MLP | 00162Q452 |
| MELI | MERCADOLIBRE INC | 7,956 (+17.9%) | $13.75M (+20.1%) | 0.1% | $1728.44 | $1323.13 | +30.6% | COM | 58733R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 495,866 (+11.4%) | $24.22M (+10.4%) | 0.1% | $48.85 | $40.32 | +21.1% | SHS CREAT UNIT | 14020W106 |
| SPSB | SPDR SERIES TRUST | 192,913 (+65.9%) | $5.708M (+63.6%) | 0.0% | $29.59 | $29.98 | -1.3% | ST SHOR CORP ETF | 78464A474 |
| CME | CME GROUP INC | 34,448 (+11.6%) | $9.025M (+32.4%) | 0.0% | $261.98 | $246.21 | +6.4% | COM | 12572Q105 |
| RKLB | ROCKET LAB CORP | 108,678 (+13.0%) | $7.573M (-22.5%) | 0.0% | $69.68 | $48.43 | +43.9% | COM | 773121108 |
| BND | VANGUARD BD INDEX FDS | 78,661 (+74.1%) | $5.518M (+66.3%) | 0.0% | $70.15 | $74.38 | -5.7% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 375,075 (+15.3%) | $19.22M (+12.7%) | 0.1% | $51.23 | $52.22 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| VGLT | VANGUARD SCOTTSDALE FDS | 148,289 (+54.6%) | $7.435M (+40.5%) | 0.0% | $50.14 | $54.71 | -8.4% | LONG TERM TREAS | 92206C847 |
| PDFS | PDF SOLUTIONS INC | 167,306 (+11.2%) | $8.541M (-19.8%) | 0.0% | $51.05 | $49.48 | +3.2% | COM | 693282105 |
| FLCV | FEDERATED HERMES ETF TRUST | 189,346 (+43.6%) | $6.816M (+44.1%) | 0.0% | $36.00 | $35.03 | +2.7% | MDT LARGE CAP | 31423L701 |
| COWZ | PACER FDS TR | 196,780 (+10.5%) | $13.14M (+18.6%) | 0.1% | $66.76 | $55.12 | +21.1% | US CASH COWS 100 | 69374H881 |
| FEOE | RBB FUND TRUST | 209,632 (+18.5%) | $11.27M (+19.3%) | 0.1% | $53.77 | $47.06 | +14.3% | FIRS EAGL OV ETF | 75526L878 |
| GRNY | TIDAL TRUST I | 275,809 (+30.0%) | $7.676M (+30.8%) | 0.0% | $27.83 | $24.22 | +14.9% | FUND GRAN US ETF | 886364231 |
| MDLZ | MONDELEZ INTL INC | 273,223 (+12.7%) | $15.8M (+12.7%) | 0.1% | $57.83 | $41.31 | +40.0% | CL A | 609207105 |
| CACI | CACI INTL INC | 4,715 (+96.2%) | $2.872M (+158.0%) | 0.0% | $609.11 | $499.89 | +21.8% | CL A | 127190304 |
| DABS | DOUBLELINE ETF TRUST | 123,172 (+41.6%) | $6.131M (+39.0%) | 0.0% | $49.77 | $50.47 | -1.4% | ASSE BA SECS ETF | 25861R808 |
| CB | CHUBB LIMITED | 23,194 (+35.2%) | $7.544M (+29.1%) | 0.0% | $325.25 | $239.26 | +35.9% | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,288 (+5.2%) | $24.62M (+7.4%) | 0.1% | $762.64 | $467.20 | +63.2% | TR UNIT | 78462F103 |
| CNX | CNX RES CORP | 283,470 (+34.4%) | $8.847M (+23.6%) | 0.0% | $31.21 | $28.61 | +8.9% | COM | 12653C108 |
| CMS | CMS ENERGY CORP | 33,435 (+490.8%) | $2.109M (+387.2%) | 0.0% | $63.08 | $69.93 | -9.8% | COM | 125896100 |
| ALB | ALBEMARLE CORP | 143,210 (+15.1%) | $15.15M (-9.8%) | 0.1% | $105.81 | $76.08 | +39.0% | COM | 012653101 |
| SGOV | ISHARES TR | 24,256 (+200.9%) | $2.442M (+201.0%) | 0.0% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| J | JACOBS SOLUTIONS INC | 16,214 (+243.4%) | $2.208M (+271.1%) | 0.0% | $136.15 | $134.57 | +0.5% | COM | 46982L108 |
| DELL | DELL TECHNOLOGIES INC | 7,876 (+28.0%) | $4.237M (+59.6%) | 0.0% | $537.94 | $182.41 | +194.9% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 437,684 (+24.5%) | $104M (+1.5%) | 0.5% | $236.70 | $197.29 | +20.0% | COM | 502431109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 630,124 (+5.0%) | $29.89M (+5.5%) | 0.2% | $47.43 | $35.99 | +31.8% | SHS CREAT UNIT | 14020G101 |
| GEV | GE VERNOVA INC | 9,536 (+5.9%) | $9.064M (-14.3%) | 0.0% | $950.46 | $345.92 | +174.8% | COM | 36828A101 |
| IGLB | ISHARES TR | 43,370 (+345.8%) | $1.98M (+306.8%) | 0.0% | $45.66 | $48.40 | -5.7% | 10+ YR INVST GRD | 464289511 |
| BKIE | BNY MELLON ETF TRUST | 143,977 (+327.1%) | $4.81M (+41.9%) | 0.0% | $33.41 | $58.75 | -43.1% | INTERNATIONL EQT | 09661T404 |
| SCYB | SCHWAB STRATEGIC TR | 71,706 (+345.2%) | $1.81M (+329.2%) | 0.0% | $25.24 | $25.97 | -2.8% | HIGH YIEL BD ETF | 808524631 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 199,626 (+36.4%) | $6.18M (+28.1%) | 0.0% | $30.96 | $31.35 | -1.3% | US SM MI CA ETF | 14022A102 |
| XLU | SELECT SECTOR SPDR TR | 334,142 (+28.1%) | $13.18M (+11.4%) | 0.1% | $39.44 | $42.83 | -7.9% | ST STR UTIL ETF | 81369Y886 |
| PULS | PGIM ETF TR | 357,670 (+8.2%) | $17.69M (+8.0%) | 0.1% | $49.46 | $49.64 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 36,420 (+6.4%) | $13.87M (+10.0%) | 0.1% | $380.83 | $170.49 | +123.4% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 1,331,866 (+1.8%) | $67.11M (+1.9%) | 0.3% | $50.39 | $50.32 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| TTE | TOTALENERGIES SE | 122,169 (+2.7%) | $10.5M (+13.5%) | 0.1% | $85.98 | $63.84 | +33.9% | ACT | F92124100 |
| QQQ | INVESCO QQQ TR | 25,107 (+6.6%) | $18.57M (+7.1%) | 0.1% | $739.77 | $342.14 | +116.2% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 35,662 (+8.2%) | $11.14M (-9.6%) | 0.1% | $312.29 | $131.25 | +137.9% | COM NEW | 369604301 |
| IWD | ISHARES TR | 36,155 (+12.6%) | $8.964M (+15.1%) | 0.0% | $247.93 | $223.31 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| EQPT | EQUIPMENTSHARE COM INC | 624,311 (+2.3%) | $10.84M (-9.6%) | 0.1% | $17.37 | $21.35 | -18.6% | COM CL A | 29445S100 |
| SHYL | DBX ETF TR | 35,722 (+278.4%) | $1.534M (+265.8%) | 0.0% | $42.95 | $44.07 | -2.6% | XTRACKERS SHRT | 233051283 |
| IGV | ISHARES TR | 25,389 (+43.5%) | $2.703M (+68.6%) | 0.0% | $106.48 | $95.12 | +11.9% | EXPANDED TECH | 464287515 |
| HUBB | HUBBELL INC | 4,280 (+165.7%) | $1.941M (+130.3%) | 0.0% | $453.60 | $410.49 | +10.5% | COM | 443510607 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 30,654 (+240.7%) | $1.548M (+241.3%) | 0.0% | $50.50 | $50.70 | -0.4% | FLOATING RATE | 87283Q883 |
| BLK | BLACKROCK INC | 7,671 (+5.0%) | $8.118M (+15.5%) | 0.0% | $1058.29 | $995.26 | +6.3% | COM | 09290D101 |
| VXUS | VANGUARD STAR FDS | 60,923 (+27.1%) | $5.176M (+26.4%) | 0.0% | $84.96 | $72.32 | +17.5% | VG TL INTL STK F | 921909768 |
| GQI | NATIXIS ETF TR | 203,094 (+7.3%) | $12.27M (+9.6%) | 0.1% | $60.43 | $54.85 | +10.2% | GATEWAY QUALITY | 63873X307 |
| IBB | ISHARES TR | 45,925 (+1.4%) | $9.669M (+12.2%) | 0.0% | $210.53 | $161.13 | +30.7% | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 34,642 (+29.9%) | $5.074M (+25.0%) | 0.0% | $146.48 | $129.62 | +13.0% | ST STR SP DIV | 78464A763 |
| GDX | VANECK ETF TRUST | 59,412 (+6.6%) | $5.216M (+24.0%) | 0.0% | $87.80 | $36.84 | +138.3% | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SERIES TRUST | 16,739 (+86.7%) | $2.06M (+93.1%) | 0.0% | $123.08 | $110.07 | +11.8% | ST STR P500GRW | 78464A409 |
| ETN | EATON CORP PLC | 66,769 (+2.0%) | $28.72M (+3.6%) | 0.1% | $430.13 | $242.66 | +77.1% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 102,115 (+5.9%) | $10.29M (-8.6%) | 0.1% | $100.78 | $102.22 | -1.4% | COM | 92939U106 |
| USB | US BANCORP | 231,686 (+12.7%) | $13.38M (+7.8%) | 0.1% | $57.76 | $43.37 | +33.2% | COM NEW | 902973304 |
| JAAA | JANUS DETROIT STR TR | 65,084 (+41.6%) | $3.285M (+41.5%) | 0.0% | $50.47 | $50.45 | +0.0% | HENDRSON AAA CL | 47103U845 |
| NEM | NEWMONT CORP | 40,819 (+1.5%) | $4.708M (+25.3%) | 0.0% | $115.34 | $50.58 | +128.0% | COM | 651639106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 934,536 (+3.7%) | $72.19M (+1.3%) | 0.4% | $77.25 | $80.55 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 114,160 (+2.8%) | $15.53M (-5.7%) | 0.1% | $136.04 | $103.06 | +32.0% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 535,255 (+3.7%) | $30.09M (+3.2%) | 0.2% | $56.22 | $56.70 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| PPL | PPL CORP | 146,303 (+36.8%) | $4.812M (+23.8%) | 0.0% | $32.89 | $30.71 | +7.1% | COM | 69351T106 |
| DVY | ISHARES TR | 132,162 (+7.7%) | $20.1M (+4.8%) | 0.1% | $152.07 | $129.35 | +17.6% | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,581 (+27.4%) | $2.669M (+51.1%) | 0.0% | $160.97 | $181.93 | -11.5% | COM | 11133T103 |
| SCHD | SCHWAB STRATEGIC TR | 648,207 (+1.8%) | $21.09M (+4.4%) | 0.1% | $32.53 | $27.25 | +19.4% | US DIVIDEND EQ | 808524797 |
| JKHY | HENRY JACK & ASSOC INC | 14,300 (+71.0%) | $2.048M (+77.9%) | 0.0% | $143.24 | $156.96 | -8.7% | COM | 426281101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 148,683 (+14.7%) | $4.144M (+27.6%) | 0.0% | $27.87 | $13.71 | +103.2% | SPONSORED ADR | 05946K101 |
| NDAQ | NASDAQ INC | 63,365 (+1.2%) | $5.83M (+18.1%) | 0.0% | $92.01 | $58.89 | +56.2% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,576 (+3.9%) | $7.839M (+12.5%) | 0.0% | $62.42 | $53.64 | +16.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 26,481 (+8.2%) | $3.947M (+27.6%) | 0.0% | $149.05 | $70.92 | +110.2% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 213,154 (+9.0%) | $16.69M (+5.3%) | 0.1% | $78.29 | $64.35 | +21.7% | RISNG DIVD ACHIV | 33738R506 |
| FEGE | RBB FUND TRUST | 92,265 (+18.9%) | $4.631M (+22.0%) | 0.0% | $50.19 | $45.00 | +11.5% | FIRST EAGLE GBL | 75526L886 |
| SPYM | SPDR SERIES TRUST | 164,392 (+3.8%) | $14.76M (+6.0%) | 0.1% | $89.76 | $69.49 | +29.2% | ST STR P500ETF | 78464A854 |
| VNLA | JANUS DETROIT STR TR | 42,302 (+69.4%) | $2.054M (+68.3%) | 0.0% | $48.56 | $49.01 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| UL | UNILEVER PLC | 115,421 (+12.2%) | $7.009M (+13.3%) | 0.0% | $60.73 | $66.73 | -9.0% | SPON ADR NEW | 904767803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,884 (+16.9%) | $5.813M (+16.5%) | 0.0% | $61.26 | $52.31 | +17.1% | NASDAQ EQT PREM | 46654Q203 |
| BFLY | BUTTERFLY NETWORK INC | 193,900 (+76.4%) | $1.737M (+87.7%) | 0.0% | $8.96 | $6.45 | +38.9% | COM CL A | 124155102 |
| HEFA | ISHARES TR | 33,710 (+105.0%) | $1.564M (+102.6%) | 0.0% | $46.39 | $43.60 | +6.4% | HDG MSCI EAFE | 46434V803 |
| GPIX | GOLDMAN SACHS ETF TR | 108,225 (+14.4%) | $6.042M (+14.9%) | 0.0% | $55.83 | $49.63 | +12.5% | S&P 500 PREMIUM | 38149W622 |
| RBC | RBC BEARINGS INC | 5,993 (+2.3%) | $2.992M (-20.7%) | 0.0% | $499.23 | $218.79 | +128.2% | COM | 75524B104 |
| MSFT | MICROSOFT CORP | 2,100 (+162.5%) | $1.077M (+260.9%) | 0.0% | $512.90 | $141.96 | +261.3% | CALL | 594918104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,551 (+46.7%) | $2.722M (+39.8%) | 0.0% | $48.14 | $49.71 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| GSL | GLOBAL SHIP LEASE INC | 26,375 (+151.9%) | $1.164M (+195.7%) | 0.0% | $44.14 | $41.20 | +7.1% | COM CL A | Y27183600 |
| QCOM | QUALCOMM INC | 67,640 (+7.0%) | $12.45M (+6.6%) | 0.1% | $184.04 | $99.25 | +85.4% | COM | 747525103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 177,622 (+17.0%) | $6.528M (+13.3%) | 0.0% | $36.75 | $34.90 | +5.3% | SHS | 14021D107 |
| FCX | FREEPORT MCMORAN INC | 47,454 (+16.1%) | $3.322M (+29.3%) | 0.0% | $70.00 | $33.09 | +111.6% | CL B | 35671D857 |
| ZJUN | INNOVATOR ETFS TRUST | 52,864 (+102.7%) | $1.466M (+105.2%) | 0.0% | $27.73 | $27.45 | +1.0% | EQUITY DEFND 1YR | 45784N643 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83,533 (+2.7%) | $38.11M (-1.9%) | 0.2% | $456.19 | $135.37 | +237.0% | SPONSORED ADS | 874039100 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 26,173 (+137.4%) | $1.297M (+136.5%) | 0.0% | $49.57 | $49.82 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 65,195 (+33.0%) | $2.901M (+33.0%) | 0.0% | $44.50 | $38.71 | +15.0% | SHS CREAT UNIT | 14020V108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 181,344 (+7.1%) | $7.665M (+10.2%) | 0.0% | $42.27 | $34.30 | +23.2% | CAP APPRECIATION | 87283Q867 |
| NKE | NIKE INC | 48,900 (+94.8%) | $1.731M (+68.0%) | 0.0% | $35.40 | $73.02 | -51.5% | CALL | 654106103 |
| SNOW | SNOWFLAKE INC | 7,670 (+2.1%) | $2.604M (+36.2%) | 0.0% | $339.56 | $187.99 | +80.6% | COM SHS | 833445109 |
| IJH | ISHARES TR | 194,909 (+2.2%) | $14.02M (-4.7%) | 0.1% | $71.95 | $58.02 | +24.0% | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 41,946 (+51.4%) | $2.13M (+46.9%) | 0.0% | $50.79 | $52.40 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| ECO | OKEANIS ECO TANKERS COR | 19,549 (+7.7%) | $1.581M (+73.8%) | 0.0% | $80.88 | $47.98 | +68.6% | SHS | Y64177101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 217,562 (+10.1%) | $9.766M (+7.4%) | 0.0% | $44.89 | $46.02 | -2.5% | INCOME ETF | 46641Q159 |
| RECS | COLUMBIA ETF TR I | 229,615 (+2.5%) | $10.35M (+6.8%) | 0.1% | $45.09 | $37.10 | +21.5% | RESH ENHNC COR | 19761L706 |
| STT | STATE STR CORP | 39,372 (+7.5%) | $6.874M (+10.6%) | 0.0% | $174.59 | $120.98 | +44.3% | COM | 857477103 |
| IDV | ISHARES TR | 44,445 (+50.6%) | $1.875M (+53.4%) | 0.0% | $42.19 | $35.51 | +18.8% | INTL SEL DIV ETF | 464288448 |
| VPG | VISHAY PRECISION GROUP INC | 9,584 (+6.5%) | $697K (-48.3%) | 0.0% | $72.74 | $47.35 | +53.6% | COM | 92835K103 |
| TBIL | RBB FD INC | 92,630 (+16.4%) | $4.617M (+16.4%) | 0.0% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| WELL | WELLTOWER INC | 14,536 (+21.8%) | $3.347M (+23.5%) | 0.0% | $230.24 | $157.32 | — | COM | 95040Q104 |
| INTC | INTEL CORP | 38,966 (+2.8%) | $4.685M (-11.5%) | 0.0% | $120.23 | $44.31 | +171.4% | COM | 458140100 |
| HSY | HERSHEY CO | 28,907 (+28.3%) | $4.556M (+15.3%) | 0.0% | $157.61 | $185.04 | -14.8% | COM | 427866108 |
| WPC | WP CAREY INC | 108,414 (+2.0%) | $7.012M (-7.8%) | 0.0% | $64.68 | $63.16 | — | COM | 92936U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,724 (+11.1%) | $5.508M (+12.1%) | 0.0% | $128.93 | $90.47 | +42.5% | VNG RUS1000GRW | 92206C680 |
| PAAA | PGIM ETF TR | 37,616 (+44.1%) | $1.929M (+44.2%) | 0.0% | $51.29 | $51.34 | -0.1% | AAA CLO ETF | 69344A834 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 248,687 (+5.8%) | $11.08M (+5.4%) | 0.1% | $44.57 | $45.76 | -2.6% | SENIOR LN FD | 33738D309 |
| PAYX | PAYCHEX INC | 82,684 (+7.2%) | $8.144M (+7.4%) | 0.0% | $98.50 | $110.34 | -10.7% | COM | 704326107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,430 (+199.6%) | $875K (+174.8%) | 0.0% | $35.82 | $37.60 | -4.7% | COM | 41068X100 |
| VGT | VANGUARD WORLD FD | 61,432 (+2.5%) | $7.72M (+7.7%) | 0.0% | $125.67 | $101.31 | +24.0% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 39,785 (+4.3%) | $8.843M (-5.8%) | 0.0% | $222.26 | $144.32 | +54.0% | COM | 693475105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,285 (+9.0%) | $6.814M (+8.6%) | 0.0% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| PAPI | MORGAN STANLEY ETF TRUST | 32,550 (+170.1%) | $855K (+165.9%) | 0.0% | $26.28 | $27.23 | -3.5% | PARA EQ PREM ETF | 61774R866 |
| HDV | ISHARES TR | 298,205 (+4.6%) | $8.338M (+6.7%) | 0.0% | $27.96 | $23.45 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| LITE | LUMENTUM HLDGS INC | 3,134 (+6.5%) | $3.044M (+20.5%) | 0.0% | $971.18 | $486.85 | +99.5% | COM | 55024U109 |
| DIVO | AMPLIFY ETF TR | 65,480 (+18.4%) | $3.044M (+20.5%) | 0.0% | $46.49 | $40.93 | +13.6% | CWP ENHANCED DIV | 032108409 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 103,890 (+5.3%) | $8.443M (+6.5%) | 0.0% | $81.27 | $69.21 | +17.4% | EQUITY FOCUS ETF | 46654Q781 |
| O | REALTY INCOME CORP | 109,430 (+5.2%) | $5.942M (-7.8%) | 0.0% | $54.30 | $50.97 | — | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 120,347 (+17.7%) | $11.73M (+4.5%) | 0.1% | $97.44 | $101.48 | -4.0% | COM | 494368103 |
| NOBL | PROSHARES TR | 120,056 (+12.5%) | $6.495M (+8.4%) | 0.0% | $54.10 | $84.39 | -35.9% | S&P 500 DV ARIST | 74348A467 |
| WMB | WILLIAMS COS INC | 137,486 (+3.8%) | $9.345M (-5.1%) | 0.0% | $67.97 | $39.16 | +73.6% | COM | 969457100 |
| SHOP | SHOPIFY INC | 12,147 (+5.7%) | $1.801M (+37.3%) | 0.0% | $148.30 | $44.44 | +233.7% | CL A SUB VTG SHS | 82509L107 |
| CRGY | CRESCENT ENERGY COMPANY | 100,026 (+22.0%) | $1.289M (+60.1%) | 0.0% | $12.89 | $10.63 | +21.2% | CL A COM | 44952J104 |
| ET | ENERGY TRANSFER L P | 140,717 (+16.8%) | $2.782M (+20.7%) | 0.0% | $19.77 | $14.25 | — | COM UT LTD PTN | 29273V100 |
| BMNR | BITMINE IMMERSION TECHS INC | 30,250 (+24.2%) | $800K (+146.7%) | 0.0% | $26.43 | $43.13 | -38.7% | COM NEW | 09175A206 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,117 (+56.0%) | $1.367M (+53.2%) | 0.0% | $112.82 | $87.56 | +28.9% | NASD TECH DIV | 33738R118 |
| DFIS | DIMENSIONAL ETF TRUST | 194,643 (+3.5%) | $7.052M (+7.1%) | 0.0% | $36.23 | $25.28 | +43.3% | INTL SMALL CAP E | 25434V773 |
| FDV | FEDERATED HERMES ETF TRUST | 101,246 (+16.9%) | $3.185M (+16.8%) | 0.0% | $31.46 | $30.83 | +1.9% | US STRATEGIC DIV | 31423L305 |
| HII | HUNTINGTON INGALLS INDS INC | 2,796 (+167.8%) | $747K (+155.5%) | 0.0% | $267.02 | $270.27 | -1.2% | COM | 446413106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,246 (+182.8%) | $690K (+192.9%) | 0.0% | $95.22 | $94.44 | +0.8% | JPMORGAN INTL VL | 46654Q757 |
| CPRT | COPART INC | 47,603 (+58.1%) | $1.299M (+53.0%) | 0.0% | $27.28 | $44.56 | -38.8% | COM | 217204106 |
| BTI | BRITISH AMERN TOB PLC | 150,500 (+7.6%) | $8.187M (-5.2%) | 0.0% | $54.40 | $48.02 | +13.3% | SPONSORED ADR | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 40,258 (+5.2%) | $2.476M (+21.8%) | 0.0% | $61.50 | $38.06 | +61.6% | ST STR ENERG ETF | 81369Y506 |
| NGG | NATIONAL GRID PLC | 88,715 (+16.9%) | $6.726M (+7.0%) | 0.0% | $75.82 | $69.32 | +9.4% | SPONSORED ADR NE | 636274409 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 123,942 (+11.8%) | $4.59M (+10.4%) | 0.0% | $37.03 | $35.24 | +5.1% | SHS ETF | 14021L109 |
| HYMB | SPDR SERIES TRUST | 38,400 (+105.4%) | $901K (+89.5%) | 0.0% | $23.47 | $24.89 | -5.7% | ST NUVE HIGH ETF | 78464A284 |
| NUE | NUCOR CORP | 14,722 (+8.7%) | $3.441M (+14.1%) | 0.0% | $233.74 | $92.33 | +153.2% | COM | 670346105 |
| HSBC | HSBC HLDGS PLC | 46,809 (+5.3%) | $4.649M (+10.0%) | 0.0% | $99.31 | $51.64 | +92.3% | SPON ADR NEW | 404280406 |
| CFG | CITIZENS FINL GROUP INC | 42,695 (+30.0%) | $2.722M (+18.3%) | 0.0% | $63.76 | $54.08 | +17.9% | COM | 174610105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 174,719 (+10.6%) | $4.973M (+9.1%) | 0.0% | $28.46 | $27.47 | +3.6% | INCOME FOCUS ETF | 35473P439 |
| FTEC | FIDELITY COVINGTON TRUST | 15,141 (+4.7%) | $4.543M (+10.0%) | 0.0% | $300.06 | $181.96 | +64.9% | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 22,158 (+11.0%) | $3.152M (+14.8%) | 0.0% | $142.26 | $91.66 | +55.2% | S&P 500 GRWT ETF | 464287309 |
| PBR | PETROLEO BRASILEIRO S A | 39,613 (+42.6%) | $827K (+84.2%) | 0.0% | $20.87 | $16.89 | +23.5% | SPONSORED ADR | 71654V408 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,613 (+92.0%) | $1.857M (-16.9%) | 0.0% | $41.62 | $67.98 | -38.8% | COM | 61174X109 |
| SBLK | STAR BULK CARRIERS CORP. | 38,072 (+27.7%) | $1.118M (+50.1%) | 0.0% | $29.36 | $23.82 | +23.3% | SHS PAR | Y8162K204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 151,580 (+13.3%) | $6.03M (+6.5%) | 0.0% | $39.78 | $28.65 | +38.8% | SHS CREAT UNIT | 14020X104 |
| SIGA | SIGA TECHNOLOGIES INC | 160,000 (+220.0%) | $544K (+198.9%) | 0.0% | $3.40 | $4.45 | -23.6% | COM | 826917106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,141 (+120.1%) | $774K (+87.4%) | 0.0% | $108.42 | $113.75 | -4.7% | DORSEY WRGT SMLC | 46138E842 |
| KMI | KINDER MORGAN INC DEL | 250,722 (+1.3%) | $7.559M (-4.5%) | 0.0% | $30.15 | $15.68 | +92.3% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 137,633 (+9.1%) | $10.78M (+3.4%) | 0.1% | $78.31 | $85.57 | -8.5% | INT-TERM CORP | 92206C870 |
| AMCR | AMCOR PLC | 139,955 (+10.2%) | $5.858M (+6.4%) | 0.0% | $41.86 | $44.23 | -5.4% | COM NEW | G0250X149 |
| FE | FIRSTENERGY CORP | 181,877 (+5.1%) | $7.881M (-4.2%) | 0.0% | $43.33 | $43.61 | -0.6% | COM | 337932107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,400 (+4.6%) | $307K (-52.9%) | 0.0% | $15.03 | $22.81 | -34.1% | COM | 90400D108 |
| — | NUVEEN VA QUALITY MUN INCOM | 421,000 (+15.4%) | $3.882M (-8.1%) | 0.0% | $9.22 | $11.94 | — | COM | 67064R102 |
| AMZN | AMAZON COM INC | 2,800 (+86.7%) | $698K (+95.1%) | 0.0% | $249.15 | $126.83 | +96.4% | CALL | 023135106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 22,957 (+47.9%) | $1.105M (+44.2%) | 0.0% | $48.13 | $40.52 | +18.8% | SELECT FINL | 23908L108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,917 (+11.0%) | $2.056M (-14.0%) | 0.0% | $103.24 | $107.70 | -4.1% | RBA INDL ETF | 33738R704 |
| THEQ | T ROWE PRICE EXCHANGE-TRADED | 47,064 (+29.2%) | $1.416M (+30.0%) | 0.0% | $30.08 | $28.80 | +4.4% | HEDGED EQUTY ETF | 87283Q776 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 194,702 (+11.3%) | $5.107M (+6.8%) | 0.0% | $26.23 | $26.92 | -2.6% | US MULTI-SECTOR | 14020Y300 |
| AER | AERCAP HOLDINGS NV | 7,518 (+45.4%) | $1.079M (+43.1%) | 0.0% | $143.51 | $143.80 | -0.2% | SHS | N00985106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,984 (+9.0%) | $3.112M (+11.6%) | 0.0% | $69.17 | $62.87 | +10.0% | HEDG EQU LAD ETF | 46654Q724 |
| IEMG | ISHARES INC | 50,914 (+10.7%) | $4.132M (+8.4%) | 0.0% | $81.16 | $65.97 | +23.0% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 23,701 (+16.5%) | $1.876M (+20.5%) | 0.0% | $79.14 | $58.32 | +35.7% | EAFE VALUE ETF | 464288877 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,052 (+6.8%) | $3.141M (+10.9%) | 0.0% | $111.96 | $94.69 | +18.2% | COM | 74251V102 |
| SCHA | SCHWAB STRATEGIC TR | 46,737 (+38.3%) | $1.525M (+24.9%) | 0.0% | $32.63 | $31.15 | +4.8% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 23,324 (+2.6%) | $11.88M (+2.6%) | 0.1% | $509.32 | $390.27 | +30.5% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 41,304 (+3.5%) | $2.911M (-9.1%) | 0.0% | $70.48 | $54.14 | +30.2% | COM | 98389B100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,558 (+74.9%) | $661K (+78.8%) | 0.0% | $145.05 | $120.20 | +20.7% | ACTIVEBETA US LG | 381430503 |
| DXPE | DXP ENTERPRISES INC | 5,498 (+30.8%) | $996K (+40.5%) | 0.0% | $181.22 | $118.33 | +53.1% | COM NEW | 233377407 |
| VTV | VANGUARD INDEX FDS | 359,798 (+1.2%) | $77.75M (+0.4%) | 0.4% | $216.08 | $149.38 | +44.7% | MRNGSTR VAL ETF | 922908744 |
| CRH | CRH PLC | 35,256 (+43.1%) | $2.919M (+10.7%) | 0.0% | $82.80 | $87.58 | -5.5% | ORD | G25508105 |
| BNDS | SERIES PORTFOLIOS TR | 21,199 (+41.1%) | $1.035M (+36.6%) | 0.0% | $48.81 | $50.18 | -2.7% | INFRA CAP BD ETF | 81752T437 |
| BKNG | BOOKING HOLDINGS INC | 21,810 (+1.6%) | $3.553M (-7.2%) | 0.0% | $162.91 | $2702.59 | -94.0% | COM | 09857L108 |
| ARKG | ARK ETF TR | 20,910 (+2.2%) | $1.134M (+31.7%) | 0.0% | $54.22 | $32.66 | +66.0% | GENOMIC REV ETF | 00214Q302 |
| VZ | VERIZON COMMUNICATIONS INC | 64,000 (+1.7%) | $2.936M (+10.2%) | 0.0% | $45.87 | $39.52 | +16.1% | CALL | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372,838 (+1.8%) | $30.94M (+0.9%) | 0.2% | $82.98 | $66.30 | +25.2% | ALLWRLD EX US | 922042775 |
| NET | CLOUDFLARE INC | 2,239 (+8.2%) | $778K (+53.2%) | 0.0% | $347.30 | $218.79 | +58.7% | CL A COM | 18915M107 |
| ING | ING GROEP N.V. | 35,824 (+12.1%) | $1.272M (+26.9%) | 0.0% | $35.50 | $20.06 | +77.0% | SPONSORED ADR | 456837103 |
| TTMI | TTM TECHNOLOGIES INC | 7,189 (+16.7%) | $883K (-23.4%) | 0.0% | $122.84 | $101.48 | +21.0% | COM | 87305R109 |
| PLD | PROLOGIS INC. | 54,179 (+8.5%) | $7.035M (+3.9%) | 0.0% | $129.84 | $113.49 | — | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 526 (+8.7%) | $312K (-46.1%) | 0.0% | $592.47 | $650.86 | -9.0% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 1,506 (+105.2%) | $480K (+123.5%) | 0.0% | $318.60 | $416.02 | -23.4% | COM | 902252105 |
| HD | HOME DEPOT INC | 4,400 (+2.3%) | $1.252M (-17.5%) | 0.0% | $284.49 | $174.16 | +63.3% | CALL | 437076102 |
| LAZ | LAZARD INC | 18,406 (+90.3%) | $667K (+64.4%) | 0.0% | $36.23 | $41.55 | -12.8% | COM | 52110M109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,845 (+33.3%) | $970K (+36.1%) | 0.0% | $65.37 | $72.65 | -10.0% | COMMON STOCK | 36266G107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 33,102 (+77.7%) | $611K (+71.9%) | 0.0% | $18.45 | $19.07 | -3.2% | ACTIVE HIGH YL | 74255Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,900 (+9.5%) | $1.518M (-14.3%) | 0.0% | $219.93 | $107.68 | +104.2% | CALL | 459200101 |
| SMMU | PIMCO ETF TR | 62,796 (+11.3%) | $3.103M (+8.9%) | 0.0% | $49.41 | $50.14 | -1.5% | SHTRM MUN BD ACT | 72201R874 |
| MFC | MANULIFE FINL CORP | 86,662 (+2.0%) | $3.691M (+7.3%) | 0.0% | $42.59 | $22.54 | +89.0% | COM | 56501R106 |
| IQLT | ISHARES TR | 123,762 (+4.4%) | $6.122M (+4.3%) | 0.0% | $49.47 | $40.34 | +22.6% | MSCI INTL QUALTY | 46434V456 |
| PFFA | ETFIS SER TR I | 257,078 (+9.5%) | $5.077M (+5.1%) | 0.0% | $19.75 | $21.81 | -9.5% | VIRTUS INFRCAP | 26923G822 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 26,461 (+43.1%) | $849K (+39.8%) | 0.0% | $32.08 | $31.43 | +2.1% | SHS | 14020U100 |
| EEM | ISHARES TR | 26,426 (+18.5%) | $1.765M (+15.7%) | 0.0% | $66.79 | $51.03 | +30.9% | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC | 21,641 (+29.4%) | $1.806M (+15.3%) | 0.0% | $83.46 | $55.29 | +50.9% | COM NEW | 247361702 |
| IYW | ISHARES TR | 8,869 (+6.0%) | $2.349M (+11.3%) | 0.0% | $264.90 | $111.67 | +137.2% | U.S. TECH ETF | 464287721 |
| FTNT | FORTINET INC | 8,343 (+2.3%) | $1.491M (+19.0%) | 0.0% | $178.75 | $69.22 | +158.3% | COM | 34959E109 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,947 (+95.4%) | $475K (+99.4%) | 0.0% | $34.07 | $31.82 | +7.1% | DORSEY WRGT EMRG | 46138E867 |
| FLEX | FLEX LTD | 6,938 (+12.6%) | $763K (-23.6%) | 0.0% | $109.99 | $55.59 | +97.9% | ORD | Y2573F102 |
| OPRA | OPERA LTD | 34,409 (+84.2%) | $606K (+63.6%) | 0.0% | $17.62 | $16.61 | +6.1% | SPONSORED ADS | 68373M107 |
| ATI | ATI INC | 4,685 (+41.7%) | $887K (+36.2%) | 0.0% | $189.38 | $161.62 | +17.2% | COM | 01741R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,714 (+34.0%) | $1.018M (+29.7%) | 0.0% | $46.87 | $48.55 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,394 (+121.8%) | $427K (+118.1%) | 0.0% | $13.60 | $12.44 | — | COM | 486606106 |
| IWM | ISHARES TR | 20,142 (+12.7%) | $5.597M (+4.2%) | 0.0% | $277.90 | $214.02 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| KIM | KIMCO REALTY CORP | 156,580 (+7.2%) | $3.478M (-6.1%) | 0.0% | $22.21 | $20.36 | — | COM | 49446R109 |
| MKSI | MKS INC. | 1,573 (+8.6%) | $418K (-35.1%) | 0.0% | $265.78 | $99.54 | +166.6% | COM | 55306N104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 123,704 (+5.4%) | $4.541M (+5.2%) | 0.0% | $36.70 | $35.48 | +3.5% | SHS | 14021M107 |
| COF | CAPITAL ONE FINL CORP | 81,329 (+2.5%) | $15.7M (-1.4%) | 0.1% | $193.07 | $78.65 | +145.5% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 19,741 (+12.8%) | $1.542M (+16.6%) | 0.0% | $78.10 | $54.39 | +43.6% | ISHARES NEW | 464285204 |
| REGL | PROSHARES TR | 8,407 (+50.6%) | $727K (+42.2%) | 0.0% | $86.48 | $81.86 | +5.6% | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 8,629 (+64.7%) | $619K (+53.4%) | 0.0% | $71.72 | $69.04 | +3.9% | S&P SMALLCAP 600 | 74347B698 |
| MMM | 3M CO | 34,168 (+2.5%) | $5.613M (+3.9%) | 0.0% | $164.28 | $100.26 | +63.7% | COM | 88579Y101 |
| FLCC | FEDERATED HERMES ETF TRUST | 29,911 (+20.1%) | $1.085M (+24.0%) | 0.0% | $36.29 | $32.61 | +11.3% | MDT LARGE CAP | 31423L503 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,118 (+5.7%) | $3.434M (+6.3%) | 0.0% | $155.25 | $118.71 | +30.8% | FTSE SMCAP ETF | 922042718 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 217,179 (+12.2%) | $2.723M (+8.1%) | 0.0% | $12.54 | $15.94 | — | COM | 09631P102 |
| CCNR | RBB FD INC | 12,188 (+67.1%) | $470K (+72.9%) | 0.0% | $38.58 | $40.04 | -3.7% | CORE NAT RES ETF | 31761T886 |
| TRMB | TRIMBLE INC | 14,028 (+18.9%) | $801K (+32.7%) | 0.0% | $57.11 | $61.50 | -7.1% | COM | 896239100 |
| EVSD | MORGAN STANLEY ETF TRUST | 11,503 (+55.9%) | $573K (+52.5%) | 0.0% | $49.77 | $51.08 | -2.6% | EATO VA DURA ETF | 61774R825 |
| AAPL | APPLE INC | 1,200 (+71.4%) | $400K (+97.3%) | 0.0% | $333.02 | $138.45 | +140.5% | CALL | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,344 (+26.5%) | $1.135M (+20.7%) | 0.0% | $44.78 | $47.02 | -4.8% | CORE PLUS BD ETF | 46641Q670 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,034 (+44.4%) | $652K (+42.1%) | 0.0% | $129.47 | $133.06 | -2.7% | COM | 030420103 |
| — | BLACKROCK HEALTH SCIENCES TE | 29,272 (+50.3%) | $489K (+63.5%) | 0.0% | $16.70 | $15.59 | — | COM SHS | 09260E105 |
| HRL | HORMEL FOODS CORP | 57,099 (+7.1%) | $1.139M (-14.0%) | 0.0% | $19.94 | $30.63 | -34.9% | COM | 440452100 |
| SCHM | SCHWAB STRATEGIC TR | 388,196 (+6.9%) | $13.21M (-1.4%) | 0.1% | $34.02 | $27.74 | +22.7% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC. | 225,866 (+1.4%) | $15.72M (-1.2%) | 0.1% | $69.58 | $100.89 | -31.0% | COM | 64110L106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 185,347 (+4.0%) | $6.669M (+2.8%) | 0.0% | $35.98 | $34.07 | +5.6% | SHS | 14021T102 |
| PAAS | PAN AMERN SILVER CORP | 58,401 (+5.6%) | $2.658M (+7.2%) | 0.0% | $45.51 | $25.82 | +76.2% | COM | 697900108 |
| SDCI | USCF ETF TR | 29,837 (+4.8%) | $931K (+23.6%) | 0.0% | $31.20 | $27.84 | +12.1% | SUMMERHAVEN K1 | 90290T809 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 86,084 (+1.2%) | $3.493M (-4.8%) | 0.0% | $40.58 | $35.82 | +13.3% | SMID RISNG ETF | 33741X102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,577 (+11.1%) | $1.94M (+10.0%) | 0.0% | $34.29 | $28.67 | +19.6% | SHS CREAT UNIT | 14019W109 |
| THG | HANOVER INS GROUP INC | 4,069 (+25.4%) | $871K (+25.4%) | 0.0% | $214.11 | $189.06 | +13.3% | COM | 410867105 |
| XLI | SELECT SECTOR SPDR TR | 42,017 (+8.2%) | $7.016M (-2.5%) | 0.0% | $166.98 | $137.12 | +21.8% | ST STR INDL ETF | 81369Y704 |
| BB | BLACKBERRY LTD | 199,000 (+27.6%) | $1.799M (-8.8%) | 0.0% | $9.04 | $7.38 | +22.5% | COM | 09228F103 |
| CAH | CARDINAL HEALTH INC | 16,240 (+12.1%) | $3.613M (+5.0%) | 0.0% | $222.50 | $148.15 | +50.2% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 18,913 (+32.6%) | $1.532M (+12.5%) | 0.0% | $81.01 | $113.35 | -28.5% | COM | 189054109 |
| BOND | PIMCO ETF TR | 65,653 (+2.9%) | $5.711M (-2.9%) | 0.0% | $86.99 | $92.58 | -6.0% | ACTIVE BD ETF | 72201R775 |
| PTLC | PACER FDS TR | 77,830 (+1.5%) | $4.632M (+3.7%) | 0.0% | $59.51 | $46.08 | +29.1% | TRENDP US LAR CP | 69374H105 |
| EYLD | CAMBRIA ETF TR | 49,084 (+2.5%) | $2.336M (+7.5%) | 0.0% | $47.60 | $34.26 | +39.0% | EMRG SHAREHLDR | 132061706 |
| MINO | PIMCO ETF TR | 12,865 (+51.7%) | $548K (+41.2%) | 0.0% | $42.59 | $44.51 | -4.3% | MUNI INCOME OPP | 72201R635 |
| CNXC | CONCENTRIX CORP | 16,102 (+48.7%) | $402K (+65.6%) | 0.0% | $24.95 | $26.10 | -4.4% | COM | 20602D101 |
| WAB | WABTEC | 5,366 (+4.4%) | $1.541M (+11.2%) | 0.0% | $287.19 | $182.98 | +57.0% | COM | 929740108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 249,225 (+9.4%) | $10.14M (+1.5%) | 0.1% | $40.70 | $35.19 | +15.7% | SMALL MID CAP | 87283Q826 |
| SCZ | ISHARES TR | 28,224 (+4.2%) | $2.383M (+6.9%) | 0.0% | $84.42 | $66.62 | +26.7% | EAFE SML CP ETF | 464288273 |
| FAST | FASTENAL CO | 58,897 (+2.3%) | $2.917M (+5.5%) | 0.0% | $49.53 | $31.37 | +57.9% | COM | 311900104 |
| UGI | UGI CORP NEW | 10,534 (+61.6%) | $376K (+66.9%) | 0.0% | $35.67 | $30.16 | +18.3% | COM | 902681105 |
| BK | BANK OF NY MELLON CORP | 16,680 (+6.6%) | $2.412M (+6.6%) | 0.0% | $144.63 | $75.48 | — | COM | 064058100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 9,851 (+80.4%) | $411K (+57.5%) | 0.0% | $41.68 | $43.76 | -4.8% | STRATEGAS MACRO | 00775Y645 |
| FYLD | CAMBRIA ETF TR | 29,120 (+6.0%) | $1.151M (+14.9%) | 0.0% | $39.54 | $31.59 | +25.2% | CAMBRIA FGN SHR | 132061300 |
| JBL | JABIL INC | 1,875 (+5.6%) | $538K (-21.4%) | 0.0% | $286.83 | $145.52 | +97.1% | COM | 466313103 |
| LH | LABCORP HOLDINGS INC | 3,909 (+3.4%) | $1.204M (+13.8%) | 0.0% | $308.08 | $206.51 | +49.2% | COM SHS | 504922105 |
| EAT | BRINKER INTL INC | 3,807 (+7.9%) | $737K (+24.3%) | 0.0% | $193.55 | $159.71 | +21.2% | COM | 109641100 |
| APH | AMPHENOL CORP | 195,287 (+105.5%) | $16.46M (-0.9%) | 0.1% | $84.31 | $112.93 | -25.4% | CL A | 032095101 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,382 (+26.3%) | $895K (+19.0%) | 0.0% | $25.30 | $26.61 | -4.9% | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 1,500 (+50.0%) | $343K (+71.2%) | 0.0% | $228.38 | $104.75 | +118.0% | CALL | 67066G104 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 21,679 (+11.4%) | $1.115M (+14.4%) | 0.0% | $51.41 | $40.37 | +27.4% | PRICE BLUE CHIP | 87283Q107 |
| AA | ALCOA CORP | 15,450 (+2.1%) | $649K (-17.8%) | 0.0% | $42.00 | $34.49 | +21.8% | COM | 013872106 |
| — | NUVEEN REAL ASSET INCOME & G | 29,333 (+115.8%) | $316K (+79.4%) | 0.0% | $10.77 | $12.73 | — | COM | 67074Y105 |
| IVE | ISHARES TR | 9,176 (+6.5%) | $2.095M (+7.1%) | 0.0% | $228.29 | $183.34 | +24.5% | S&P 500 VAL ETF | 464287408 |
| VFLO | VICTORY PORTFOLIOS II | 20,445 (+2.8%) | $1.047M (+15.1%) | 0.0% | $51.19 | $34.80 | +47.1% | SHS FR CA FL ETF | 92647X830 |
| ALL | ALLSTATE CORP | 13,879 (+2.7%) | $3.079M (-4.2%) | 0.0% | $221.87 | $111.91 | +98.2% | COM | 020002101 |
| DYNF | BLACKROCK ETF TRUST | 26,409 (+6.0%) | $1.829M (+8.0%) | 0.0% | $69.26 | $52.88 | +31.0% | ISHARES US EQUIT | 09290C103 |
| EXE | EXPAND ENERGY CORPORATION | 13,061 (+23.7%) | $1.098M (+14.1%) | 0.0% | $84.09 | $80.36 | +4.6% | COM | 165167735 |
| TM | TOYOTA MOTOR CORP | 1,926 (+49.1%) | $353K (+62.1%) | 0.0% | $183.10 | $203.15 | -9.9% | ADS | 892331307 |
| GDXJ | VANECK ETF TRUST | 7,509 (+2.3%) | $856K (+18.6%) | 0.0% | $113.95 | $49.64 | +129.6% | JUNIOR GOLD MINE | 92189F791 |
| INCY | INCYTE CORP | 3,849 (+30.1%) | $467K (+39.3%) | 0.0% | $121.34 | $103.18 | +17.6% | COM | 45337C102 |
| GSST | GOLDMAN SACHS ETF TR | 30,358 (+9.5%) | $1.532M (+9.2%) | 0.0% | $50.46 | $50.46 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| ROST | ROSS STORES INC | 4,725 (+3.2%) | $1.103M (+13.1%) | 0.0% | $233.38 | $124.62 | +87.3% | COM | 778296103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,641 (+20.6%) | $613K (+25.3%) | 0.0% | $63.61 | $49.72 | +27.9% | S&P 500 TOP 50 | 46137V233 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,580 (+2.6%) | $380K (-24.5%) | 0.0% | $50.11 | $113.54 | -55.9% | CL A | 810186106 |
| AXON | AXON ENTERPRISE INC | 946 (+1.4%) | $400K (-23.5%) | 0.0% | $422.61 | $308.59 | +36.9% | COM | 05464C101 |
| ARCC | ARES CAPITAL CORP | 57,556 (+9.2%) | $1.099M (+12.6%) | 0.0% | $19.10 | $12.04 | +58.6% | COM | 04010L103 |
| BE | BLOOM ENERGY CORP | 4,063 (+22.6%) | $1.125M (+12.2%) | 0.0% | $276.98 | $116.32 | +138.1% | COM CL A | 093712107 |
| VB | VANGUARD INDEX FDS | 28,947 (+8.1%) | $8.235M (+1.5%) | 0.0% | $284.49 | $214.83 | +32.4% | MRNGSTR SML CAP | 922908751 |
| DIA | STATE STR SPDR DOW JONES IND | 5,541 (+7.3%) | $2.818M (+4.5%) | 0.0% | $508.55 | $327.96 | +55.1% | UT SER 1 | 78467X109 |
| GWW | WW GRAINGER INC | 1,319 (+1.8%) | $1.644M (-6.8%) | 0.0% | $1246.18 | $436.41 | +185.5% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 67,955 (+6.0%) | $7.396M (-1.6%) | 0.0% | $108.84 | $99.04 | +9.9% | ST STR DISCR ETF | 81369Y407 |
| IP | INTERNATIONAL PAPER CO | 15,169 (+50.2%) | $503K (+30.8%) | 0.0% | $33.17 | $33.78 | -1.8% | COM | 460146103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,026 (+43.6%) | $415K (+39.5%) | 0.0% | $204.91 | $188.27 | +8.8% | NEXT GEN CON ETF | 46137V688 |
| R | RYDER SYS INC | 4,618 (+4.1%) | $1.052M (-10.0%) | 0.0% | $227.86 | $204.34 | +11.5% | COM | 783549108 |
| HST | HOST HOTELS & RESORTS INC | 53,000 (+17.5%) | $1.187M (+11.0%) | 0.0% | $22.39 | $20.13 | — | COM | 44107P104 |
| CINF | CINCINNATI FINL CORP | 5,426 (+2.6%) | $865K (-11.7%) | 0.0% | $159.37 | $133.54 | +19.3% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 12,793 (+23.7%) | $961K (+13.4%) | 0.0% | $75.11 | $57.93 | +29.7% | COM | 45687V106 |
| AES | AES CORP | 22,135 (+47.6%) | $330K (+50.0%) | 0.0% | $14.90 | $12.58 | +18.4% | COM | 00130H105 |
| QUAL | ISHARES TR | 17,432 (+1.6%) | $3.874M (+2.9%) | 0.0% | $222.24 | $163.73 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,742 (+18.7%) | $872K (+14.3%) | 0.0% | $318.13 | $225.73 | +40.9% | COM | 43300A203 |
| Q | QNITY ELECTRONICS INC | 3,489 (+4.2%) | $439K (-19.8%) | 0.0% | $125.74 | $86.75 | +44.9% | COMMON STOCK | 74743L100 |
| TOST | TOAST INC | 62,537 (+2.0%) | $1.813M (+6.3%) | 0.0% | $28.99 | $26.20 | +10.6% | CL A | 888787108 |
| ETSY | ETSY INC | 13,888 (+18.2%) | $993K (+12.1%) | 0.0% | $71.49 | $67.88 | +5.3% | COM | 29786A106 |
| INFL | LISTED FDS TR | 66,893 (+2.8%) | $3.354M (+3.3%) | 0.0% | $50.14 | $36.24 | +38.4% | HORI KI INFL ETF | 53656F623 |
| E | ENI SPA | 8,923 (+10.9%) | $485K (+28.5%) | 0.0% | $54.30 | $33.40 | +62.6% | SPONSORED ADR | 26874R108 |
| SOLV | SOLVENTUM CORP | 4,017 (+24.7%) | $354K (+42.5%) | 0.0% | $88.15 | $65.63 | +34.3% | COM SHS | 83444M101 |
| JAPN | LISTED FDS TR | 21,618 (+9.7%) | $544K (+22.6%) | 0.0% | $25.14 | $25.68 | -2.1% | HORI KI JAPA ETF | 53656H835 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,747 (+17.5%) | $868K (+12.8%) | 0.0% | $231.52 | $223.23 | +3.7% | SHS USD | G50871105 |
| SBUX | STARBUCKS CORP | 123,366 (+7.8%) | $11.59M (-0.8%) | 0.1% | $93.96 | $82.47 | +13.9% | COM | 855244109 |
| IMCV | ISHARES TR | 75,017 (+1.0%) | $6.883M (+1.4%) | 0.0% | $91.75 | $75.87 | +20.9% | MRGSTR MD CP VAL | 464288406 |
| DDOG | DATADOG INC | 4,258 (+3.8%) | $1.166M (+9.1%) | 0.0% | $273.85 | $133.01 | +105.9% | CL A COM | 23804L103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 109,620 (+1.6%) | $4.893M (-1.9%) | 0.0% | $44.64 | $36.50 | +22.3% | SELECT WRLD WI | 23908L306 |
| IWN | ISHARES TR | 3,355 (+22.5%) | $703K (+16.0%) | 0.0% | $209.47 | $177.01 | +18.3% | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 13,031 (+1.7%) | $1.48M (+7.0%) | 0.0% | $113.58 | $81.72 | +39.0% | COM | 744320102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 65,316 (+2.1%) | $3.208M (+3.1%) | 0.0% | $49.11 | $36.82 | +33.4% | SHS | 336917109 |
| AIZ | ASSURANT INC | 1,385 (+37.9%) | $365K (+35.4%) | 0.0% | $263.57 | $253.54 | +3.9% | COM | 04621X108 |
| — | REAVES UTIL INCOME FD | 18,625 (+3.4%) | $640K (-12.8%) | 0.0% | $34.35 | $32.82 | — | COM SH BEN INT | 756158101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,877 (+34.4%) | $348K (+36.7%) | 0.0% | $44.15 | $35.75 | +23.5% | ACTV FCTR LGCP | 33740F821 |
| SLVR | SPROTT FDS TR | 11,827 (+7.7%) | $644K (+16.9%) | 0.0% | $54.44 | $55.97 | -2.7% | SILVER MINERS | 85208P873 |
| FSLR | FIRST SOLAR INC | 1,662 (+2.2%) | $291K (-24.1%) | 0.0% | $175.20 | $158.54 | +10.5% | COM | 336433107 |
| BWXT | BWX TECHNOLOGIES INC | 2,411 (+11.5%) | $330K (-21.6%) | 0.0% | $137.01 | $147.21 | -6.9% | COM | 05605H100 |
| FISV | FISERV INC | 6,912 (+52.6%) | $312K (+40.5%) | 0.0% | $45.18 | $98.50 | -54.1% | COM | 337738108 |
| DFUS | DIMENSIONAL ETF TRUST | 9,067 (+12.0%) | $753K (+13.5%) | 0.0% | $83.03 | $74.72 | +11.1% | US EQUI MARK ETF | 25434V401 |
| DOW | DOW HLDGS INC | 27,290 (+12.7%) | $752K (+13.4%) | 0.0% | $27.54 | $36.74 | -25.1% | COM | 260557103 |
| IWF | ISHARES TR | 28,661 (+1.6%) | $3.59M (+2.5%) | 0.0% | $125.26 | $110.46 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP | 17,645 (+7.3%) | $834K (-9.4%) | 0.0% | $47.29 | $22.91 | +106.4% | COM CL A | 553368101 |
| AZO | AUTOZONE INC | 193 (+34.0%) | $545K (+18.8%) | 0.0% | $2825.06 | $2464.64 | +14.8% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 559 (+2.9%) | $424K (+25.2%) | 0.0% | $758.27 | $700.11 | +8.3% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,049 (+3.2%) | $626K (-12.0%) | 0.0% | $77.77 | $76.02 | +2.3% | COM | 595017104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,440 (+25.4%) | $324K (+35.4%) | 0.0% | $72.87 | $66.57 | — | COM UT REP LP | 86765K109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,855 (+1.8%) | $244K (-25.7%) | 0.0% | $85.48 | $94.68 | -9.7% | COM | 604749101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 35,235 (+12.5%) | $890K (+10.4%) | 0.0% | $25.25 | $25.55 | -1.2% | SHORT DURATION | 14020Y409 |
| SCHY | SCHWAB STRATEGIC TR | 46,939 (+7.0%) | $1.474M (+5.9%) | 0.0% | $31.40 | $30.12 | +4.2% | INTERNL DIVID | 808524672 |
| F | FORD MTR CO | 45,763 (+35.2%) | $552K (+17.3%) | 0.0% | $12.06 | $11.57 | +4.2% | COM | 345370860 |
| PAVE | GLOBAL X FDS | 8,177 (+37.5%) | $429K (+22.5%) | 0.0% | $52.50 | $36.35 | +44.4% | US INFR DEV ETF | 37954Y673 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,544 (+12.0%) | $839K (+10.3%) | 0.0% | $329.73 | $189.78 | +73.7% | SHS | 337345102 |
| IEF | ISHARES TR | 65,747 (+7.3%) | $5.872M (+1.3%) | 0.0% | $89.31 | $94.81 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| LSGR | NATIXIS ETF TRUST II | 8,720 (+16.9%) | $392K (+24.8%) | 0.0% | $44.98 | $43.55 | +3.3% | NATIXIS LOOMIS | 63875W406 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 12,756 (+24.7%) | $387K (+24.7%) | 0.0% | $30.32 | $29.56 | +2.6% | BLEND INTL ETF | 55286W801 |
| KDP | KEURIG DR PEPPER INC | 16,361 (+27.4%) | $496K (+18.1%) | 0.0% | $30.34 | $30.35 | -0.0% | COM | 49271V100 |
| QQQ | INVESCO QQQ TR | 400 (+33.3%) | $296K (+33.9%) | 0.0% | $739.77 | $342.14 | +116.2% | CALL | 46090E103 |
| GLOW | VICTORY PORTFOLIOS II | 20,504 (+12.5%) | $706K (+11.9%) | 0.0% | $34.43 | $32.10 | +7.3% | VICT WE EQUI ETF | 92647X798 |
| BUFF | INNOVATOR ETFS TRUST | 9,115 (+14.4%) | $491K (+17.0%) | 0.0% | $53.88 | $52.03 | +3.6% | LADERD ALCTN PWR | 45783Y814 |
| SPYD | SPDR SERIES TRUST | 23,373 (+12.6%) | $1.06M (+7.1%) | 0.0% | $45.37 | $43.51 | +4.3% | ST STR SP500DIV | 78468R788 |
| GLPI | GAMING & LEISURE P | 17,190 (+31.8%) | $653K (+11.8%) | 0.0% | $38.01 | $41.44 | — | COM | 36467J108 |
| IYT | ISHARES TR | 71,807 (+9.1%) | $5.638M (-1.2%) | 0.0% | $78.52 | $82.10 | -4.4% | US TRSPRTION | 464287192 |
| ETR | ENTERGY CORP NEW | 12,442 (+9.7%) | $1.235M (-5.2%) | 0.0% | $99.26 | $84.89 | +16.9% | COM | 29364G103 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,154 (+20.2%) | $965K (+7.4%) | 0.0% | $24.65 | $25.24 | — | COM | 19248A109 |
| EPOL | ISHARES TR | 7,495 (+8.3%) | $332K (+24.4%) | 0.0% | $44.32 | $33.53 | +32.2% | MSCI POLAND ETF | 46429B606 |
| NWG | NATWEST GROUP PLC | 38,944 (+7.0%) | $707K (+10.1%) | 0.0% | $18.15 | $8.16 | +122.4% | SPONS ADR | 639057207 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,751 (+38.0%) | $297K (+27.8%) | 0.0% | $23.32 | $24.26 | -3.9% | FRANKLIN DYN MUN | 35473P868 |
| AEM | AGNICO EAGLE MINES LTD | 1,925 (+3.4%) | $353K (+22.2%) | 0.0% | $183.22 | $109.27 | +67.7% | COM | 008474108 |
| MLI | MUELLER INDS INC | 75,414 (+2.8%) | $4.571M (+1.4%) | 0.0% | $60.61 | $94.62 | -35.9% | COM | 624756102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 37,887 (+1.7%) | $1.112M (+6.0%) | 0.0% | $29.36 | $26.69 | +10.0% | OAKMARK U S LRG | 41456U106 |
| SMH | VANECK ETF TRUST | 2,622 (+12.1%) | $1.597M (+4.1%) | 0.0% | $609.01 | $324.10 | +87.9% | SEMICONDUCTR ETF | 92189F676 |
| SCHX | SCHWAB STRATEGIC TR | 16,928 (+11.7%) | $508K (+13.9%) | 0.0% | $30.00 | $23.59 | +27.2% | US LRG CAP ETF | 808524201 |
| RKT | ROCKET COS INC | 25,010 (+12.7%) | $288K (-17.6%) | 0.0% | $11.51 | $16.05 | -28.3% | COM CL A | 77311W101 |
| MCO | MOODYS CORP | 9,102 (+1.2%) | $4.133M (+1.5%) | 0.0% | $454.13 | $381.52 | +19.0% | COM | 615369105 |
| EXPE | EXPEDIA GROUP INC | 1,047 (+24.9%) | $276K (+28.6%) | 0.0% | $263.36 | $248.20 | +6.1% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 4,866 (+22.0%) | $420K (+16.4%) | 0.0% | $86.32 | $84.69 | +1.9% | COM | 28176E108 |
| WCC | WESCO INTL INC | 1,475 (+8.1%) | $530K (+12.6%) | 0.0% | $359.60 | $278.15 | +29.3% | COM | 95082P105 |
| BIV | VANGUARD BD INDEX FDS | 215,699 (+4.9%) | $15.72M (-0.4%) | 0.1% | $72.86 | $78.33 | -7.0% | INTERMED TERM | 921937819 |
| — | CALAMOS STRATEGIC TOTAL RETU | 151,605 (+2.8%) | $3.091M (+1.9%) | 0.0% | $20.39 | $13.64 | — | COM SH BEN INT | 128125101 |
| ESGV | VANGUARD WORLD FD | 3,743 (+10.3%) | $507K (+13.1%) | 0.0% | $135.53 | $124.29 | +9.0% | ESG US STK ETF | 921910733 |
| STZ | CONSTELLATION BRANDS INC | 6,725 (+14.3%) | $760K (-7.1%) | 0.0% | $113.06 | $173.08 | -34.7% | CL A | 21036P108 |
| HWM | HOWMET AEROSPACE INC | 8,264 (+15.3%) | $1.869M (-3.0%) | 0.0% | $226.18 | $95.58 | +136.6% | COM | 443201108 |
| PMBS | PIMCO ETF TR | 27,436 (+11.7%) | $1.269M (+4.6%) | 0.0% | $46.27 | $49.55 | -6.6% | MTG BKD SECS ACT | 72201R569 |
| PKG | PACKAGING CORP AMER | 1,141 (+31.8%) | $262K (+26.8%) | 0.0% | $229.19 | $224.29 | +2.2% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 1,351 (+4.6%) | $364K (+17.8%) | 0.0% | $269.10 | $233.54 | +15.2% | COM NEW | 16411R208 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,130 (+48.5%) | $598K (+9.9%) | 0.0% | $144.82 | $118.86 | +21.8% | COM PAR $0.01 | 483007704 |
| ARGX | ARGENX SE | 955 (+2.8%) | $916K (+6.2%) | 0.0% | $958.91 | $393.21 | +143.9% | SPONSORED ADR | 04016X101 |
| — | THORNBURG INCM BUILDER OPP T | 23,956 (+22.0%) | $487K (+12.3%) | 0.0% | $20.32 | $21.05 | — | COM | 885213108 |
| SHYD | VANECK ETF TRUST | 39,328 (+11.3%) | $862K (+6.5%) | 0.0% | $21.92 | $23.33 | -6.0% | SHRT HGH YLD MUN | 92189F387 |
| FNDE | SCHWAB STRATEGIC TR | 11,818 (+6.0%) | $495K (+11.8%) | 0.0% | $41.87 | $39.24 | +6.7% | FUND EM EQUI ETF | 808524730 |
| MPWR | MONOLITHIC PWR SYS INC | 329 (+16.3%) | $443K (+13.3%) | 0.0% | $1347.22 | $829.08 | +62.5% | COM | 609839105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,136 (+18.6%) | $470K (+12.0%) | 0.0% | $25.94 | $27.01 | -4.0% | MUN INM ETF | 14020Y201 |
| OTIS | OTIS WORLDWIDE CORP | 13,870 (+5.4%) | $892K (-5.3%) | 0.0% | $64.32 | $62.70 | +2.6% | COM | 68902V107 |
| RGA | REINSURANCE GROUP AMER INC | 1,389 (+1.2%) | $342K (+17.2%) | 0.0% | $246.32 | $195.88 | +25.7% | COM NEW | 759351604 |
| COWG | PACER FDS TR | 33,912 (+4.5%) | $1.352M (+3.8%) | 0.0% | $39.88 | $30.74 | +29.7% | US LRG CP CASH | 69374H360 |
| JD | JD.COM INC | 14,267 (+10.0%) | $380K (+14.8%) | 0.0% | $26.60 | $28.50 | -6.7% | SPON ADS CL A | 47215P106 |
| IALT | BLACKROCK ETF TRUST | 17,112 (+3.8%) | $511K (+10.5%) | 0.0% | $29.86 | $28.08 | +6.3% | ISHA SYST AL ETF | 09290C665 |
| DVYE | ISHARES INC | 18,130 (+2.7%) | $616K (+8.3%) | 0.0% | $34.00 | $31.91 | +6.5% | EM MKTS DIV ETF | 464286319 |
| SPG | SIMON PPTY GROUP INC NEW | 7,373 (+15.1%) | $1.48M (+3.3%) | 0.0% | $200.77 | $175.81 | — | COM | 828806109 |
| MUST | COLUMBIA ETF TR I | 25,184 (+20.6%) | $482K (+10.8%) | 0.0% | $19.12 | $20.15 | -5.1% | MULTI SEC MUNI | 19761L607 |
| BAI | BLACKROCK ETF TRUST | 21,376 (+17.0%) | $1.009M (+4.8%) | 0.0% | $47.19 | $32.06 | +47.2% | ISHA I IN TE ETF | 09290C780 |
| VTR | VENTAS INC | 8,040 (+11.8%) | $684K (+7.1%) | 0.0% | $85.02 | $70.35 | — | COM | 92276F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,882 (+5.7%) | $1.142M (-3.8%) | 0.0% | $606.81 | $469.57 | +29.2% | COM | 879360105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,492 (+6.1%) | $3.221M (+1.4%) | 0.0% | $922.34 | $595.40 | +54.9% | ORD SHS | G7997R103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,469 (+1.8%) | $439K (-9.0%) | 0.0% | $38.29 | $37.53 | — | COM | 89147L886 |
| EWJ | ISHARES INC | 3,124 (+11.6%) | $304K (+16.6%) | 0.0% | $97.45 | $72.19 | +35.0% | MSCI JAPAN ETF | 46434G822 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 70,497 (+28.2%) | $1.502M (+3.0%) | 0.0% | $21.30 | $23.32 | -8.7% | COM | 01862Q107 |
| GSK | GSK PLC | 17,930 (+14.5%) | $864K (+5.2%) | 0.0% | $48.17 | $39.57 | +21.7% | SPONSORED ADR | 37733W204 |
| INGR | INGREDION INC | 5,432 (+7.4%) | $520K (+8.6%) | 0.0% | $95.81 | $93.57 | +2.4% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 (+10.9%) | $1.872M (-2.1%) | 0.0% | $367.08 | $372.65 | -1.5% | CALL | 91324P102 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 10,311 (+14.5%) | $428K (+10.1%) | 0.0% | $41.54 | $37.92 | +9.5% | BLOOMBERG EMMKT | 33734X754 |
| DLN | WISDOMTREE TR | 2,709 (+16.3%) | $263K (+17.4%) | 0.0% | $97.20 | $92.08 | +5.6% | US LARGECAP DIVD | 97717W307 |
| IWP | ISHARES TR | 7,028 (+2.4%) | $968K (-3.8%) | 0.0% | $137.67 | $107.69 | +27.8% | RUS MD CP GR ETF | 464287481 |
| IEUR | ISHARES TR | 131,628 (+2.4%) | $9.701M (+0.4%) | 0.0% | $73.70 | $70.86 | +4.0% | CORE MSCI EURO | 46434V738 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,297 (+7.7%) | $624K (+6.2%) | 0.0% | $85.52 | $78.55 | +8.3% | COM | 13646K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,309 (+1.5%) | $249K (-12.7%) | 0.0% | $15.26 | $12.17 | +25.3% | COM | 446150104 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,057 (+6.6%) | $873K (+4.2%) | 0.0% | $57.98 | $51.39 | +12.8% | NASDA 100 ETF | 38149W630 |
| CPB | THE CAMPBELLS COMPANY | 17,025 (+25.2%) | $338K (+11.5%) | 0.0% | $19.83 | $21.31 | -7.0% | COM | 134429109 |
| KVUE | KENVUE INC | 18,266 (+21.2%) | $323K (+12.0%) | 0.0% | $17.66 | $20.19 | -12.5% | COM | 49177J102 |
| PGR | PROGRESSIVE CORP | 21,067 (+4.6%) | $4.367M (-0.8%) | 0.0% | $207.31 | $202.35 | +2.4% | COM | 743315103 |
| KR | KROGER CO | 8,738 (+1.5%) | $512K (+7.2%) | 0.0% | $58.62 | $40.24 | +45.7% | COM | 501044101 |
| IWO | ISHARES TR | 3,542 (+13.4%) | $1.264M (+2.7%) | 0.0% | $356.88 | $313.64 | +13.8% | RUS 2000 GRW ETF | 464287648 |
| CORO | BLACKROCK ETF TRUST | 15,275 (+7.0%) | $555K (+6.3%) | 0.0% | $36.35 | $35.41 | +2.7% | ISHA IN CTRY ETF | 09290C764 |
| DG | DOLLAR GEN CORP | 2,320 (+8.9%) | $277K (+13.1%) | 0.0% | $119.60 | $84.48 | +41.6% | COM | 256677105 |
| SYLD | CAMBRIA ETF TR | 7,539 (+3.6%) | $608K (+5.6%) | 0.0% | $80.59 | $72.04 | +11.9% | SHSHLD YIELD ETF | 132061201 |
| TXT | TEXTRON INC | 2,700 (+4.6%) | $206K (-13.1%) | 0.0% | $76.20 | $74.72 | +2.0% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,750 (+2.2%) | $600K (+5.5%) | 0.0% | $88.83 | $115.68 | -23.2% | COM | 98956P102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 31,790 (+1.9%) | $569K (-4.9%) | 0.0% | $17.89 | $19.39 | -7.7% | SCHRDRS TAX BD | 41653L404 |
| MUB | ISHARES TR | 9,378 (+3.2%) | $948K (-3.0%) | 0.0% | $101.10 | $110.13 | -8.2% | NATIONAL MUN ETF | 464288414 |
| LVHI | LEGG MASON ETF INVT | 7,015 (+8.1%) | $293K (+11.1%) | 0.0% | $41.71 | $40.96 | +1.8% | FRANKLIN INTL LW | 52468L505 |
| JOBY | JOBY AVIATION INC | 12,257 (+6.3%) | $74,156 (-27.9%) | 0.0% | $6.05 | $14.55 | -58.4% | COMMON STOCK | G65163100 |
| URI | UNITED RENTALS INC | 862 (+9.8%) | $862K (-3.1%) | 0.0% | $1000.25 | $487.53 | +105.3% | COM | 911363109 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 48,173 (+2.3%) | $1.496M (+1.9%) | 0.0% | $31.06 | $25.62 | +22.6% | ALPHA CAP | 41653L859 |
| NU | NU HLDGS LTD | 34,155 (+12.5%) | $432K (+6.6%) | 0.0% | $12.66 | $7.19 | +76.1% | ORD SHS CL A | G6683N103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,745 (+17.3%) | $276K (+10.6%) | 0.0% | $40.99 | $38.00 | +7.9% | NO AMER ENERGY | 33738D101 |
| IDEF | BLACKROCK ETF TRUST | 16,868 (+7.1%) | $527K (+5.2%) | 0.0% | $31.23 | $34.40 | -9.2% | ISHARES DEFENSE | 09290C699 |
| QSR | RESTAURANT BRANDS INTL INC | 9,628 (+6.0%) | $684K (+3.9%) | 0.0% | $71.08 | $72.00 | -1.3% | COM | 76131D103 |
| IYG | ISHARES TR | 2,571 (+13.2%) | $231K (+12.5%) | 0.0% | $89.92 | $88.61 | +1.5% | U.S. FIN SVC ETF | 464287770 |
| THRO | BLACKROCK ETF TRUST | 11,311 (+3.3%) | $497K (+5.4%) | 0.0% | $43.98 | $34.58 | +27.2% | ISHA US THEM ETF | 09290C806 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,238 (+1.4%) | $495K (+5.4%) | 0.0% | $79.38 | $38.55 | +105.9% | COM | 039483102 |
| SJM | SMUCKER J M CO | 2,795 (+1.9%) | $332K (+7.7%) | 0.0% | $118.92 | $136.02 | -12.6% | COM NEW | 832696405 |
| EFG | ISHARES TR | 9,640 (+1.8%) | $1.155M (-2.0%) | 0.0% | $119.83 | $112.70 | +6.3% | EAFE GRWTH ETF | 464288885 |
| RCL | ROYAL CARIBBEAN GROUP | 1,948 (+25.0%) | $518K (+4.7%) | 0.0% | $265.88 | $175.36 | +51.6% | COM | V7780T103 |
| CG | CARLYLE GROUP INC | 26,065 (+3.9%) | $1.034M (-2.1%) | 0.0% | $39.66 | $47.74 | -16.9% | COM | 14316J108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,758 (+6.6%) | $861K (-2.5%) | 0.0% | $58.37 | $43.42 | +34.4% | S&P500 PUR GWT | 46137V266 |
| RL | RALPH LAUREN CORP | 724 (+4.2%) | $257K (-7.8%) | 0.0% | $355.13 | $372.07 | -4.6% | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 12,251 (+5.7%) | $2.367M (-0.9%) | 0.0% | $193.25 | $197.64 | -2.2% | COM | 237194105 |
| MTUM | ISHARES TR | 12,891 (+8.6%) | $4.091M (+0.5%) | 0.0% | $317.35 | $230.12 | +37.9% | MSCI USA MMENTM | 46432F396 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,685 (+12.1%) | $230K (+9.5%) | 0.0% | $49.16 | $50.28 | -2.2% | EATON VANCE SHRT | 61774R858 |
| ITT | ITT INC | 1,866 (+3.4%) | $377K (+5.5%) | 0.0% | $201.82 | $152.92 | +32.0% | COM | 45073V108 |
| FRDM | EA SERIES TRUST | 5,648 (+9.5%) | $395K (+5.0%) | 0.0% | $69.96 | $50.06 | +39.8% | FREEDOM 100 EM | 02072L607 |
| USFD | US FOODS HLDG CORP | 5,145 (+15.5%) | $474K (+4.1%) | 0.0% | $92.21 | $56.64 | +62.8% | COM | 912008109 |
| GRBK | GREEN BRICK PARTNERS INC | 6,342 (+26.8%) | $419K (+4.7%) | 0.0% | $66.11 | $69.50 | -4.9% | COM | 392709101 |
| IJJ | ISHARES TR | 3,278 (+3.0%) | $451K (-3.9%) | 0.0% | $137.71 | $102.50 | +34.3% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 3,452 (+11.3%) | $442K (+4.3%) | 0.0% | $128.10 | $107.55 | +19.1% | SP SMCP600VL ETF | 464287879 |
| ACGL | ARCH CAP GROUP LTD | 5,485 (+1.5%) | $507K (-3.4%) | 0.0% | $92.36 | $92.51 | -0.2% | ORD | G0450A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 106,794 (+2.1%) | $3.807M (+0.5%) | 0.0% | $35.65 | $31.00 | +15.0% | COM | 89214P109 |
| ICOW | PACER FDS TR | 10,889 (+2.9%) | $458K (+3.9%) | 0.0% | $42.06 | $31.58 | +33.2% | DEVELOPED MRKT | 69374H873 |
| DGRW | WISDOMTREE TR | 5,545 (+1.5%) | $539K (+3.2%) | 0.0% | $97.23 | $84.58 | +15.0% | US QTLY DIV GRT | 97717X669 |
| NBIS | NEBIUS GROUP N.V. | 1,941 (+21.5%) | $458K (+3.7%) | 0.0% | $235.88 | $201.05 | +17.3% | SHS CLASS A | N97284108 |
| KHC | KRAFT HEINZ CO | 70,340 (+2.9%) | $1.598M (-1.0%) | 0.0% | $22.72 | $33.16 | -31.5% | COM | 500754106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,601 (+6.2%) | $815K (-1.9%) | 0.0% | $177.12 | $153.01 | +15.8% | NASDQ CLN EDGE | 33737A108 |
| IAI | ISHARES TR | 2,534 (+3.1%) | $446K (+3.6%) | 0.0% | $176.14 | $120.27 | +46.5% | US BR DEL SE ETF | 464288794 |
| CRWV | COREWEAVE INC | 3,995 (+9.5%) | $348K (-4.2%) | 0.0% | $87.13 | $106.00 | -17.8% | COM CL A | 21873S108 |
| IMCG | ISHARES TR | 16,441 (+3.7%) | $1.544M (-1.0%) | 0.0% | $93.89 | $80.89 | +16.1% | MRGSTR MD CP GRW | 464288307 |
| SPMD | SPDR SERIES TRUST | 10,625 (+4.8%) | $670K (-2.2%) | 0.0% | $63.04 | $55.03 | +14.5% | ST STR P400MID | 78464A847 |
| ARGT | GLOBAL X FDS | 5,568 (+9.3%) | $480K (+3.2%) | 0.0% | $86.19 | $73.45 | +17.3% | GB MSCI AR ETF | 37950E259 |
| BLCR | BLACKROCK ETF TRUST | 12,122 (+5.5%) | $593K (+2.6%) | 0.0% | $48.96 | $43.96 | +11.4% | ISHA LA CORE ETF | 09290C855 |
| GBF | ISHARES TR | 4,646 (+1.2%) | $462K (-3.0%) | 0.0% | $99.47 | $102.96 | -2.3% | 1-10 YEAR U.S. A | 464288596 |
| — | COHEN & STEERS TOTAL RETURN | 21,919 (+1.6%) | $230K (-5.8%) | 0.0% | $10.49 | $13.95 | — | COM | 19247R103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,030 (+7.7%) | $260K (+5.5%) | 0.0% | $37.00 | $51.75 | -28.5% | CL A | 78351F107 |
| — | DNP SELECT INCOME FD INC | 138,118 (+11.6%) | $1.322M (-1.0%) | 0.0% | $9.57 | $10.13 | — | COM | 23325P104 |
| INMU | BLACKROCK ETF TRUST II | 11,045 (+11.6%) | $253K (+5.4%) | 0.0% | $22.89 | $23.60 | -3.0% | ISHAR INTER ETF | 092528207 |
| IJK | ISHARES TR | 3,553 (+3.8%) | $389K (-3.1%) | 0.0% | $109.61 | $78.79 | +39.1% | S&P MC 400GR ETF | 464287606 |
| EWW | ISHARES INC | 4,778 (+9.6%) | $340K (+3.5%) | 0.0% | $71.09 | $66.34 | +7.2% | MSCI MEXICO ETF | 464286822 |
| PBA | PEMBINA PIPELINE CORP | 6,186 (+8.2%) | $276K (+4.3%) | 0.0% | $44.58 | $38.65 | +15.3% | COM | 706327103 |
| NVR | NVR INC | 128 (+12.3%) | $788K (+1.4%) | 0.0% | $6154.39 | $5165.55 | +19.1% | COM | 62944T105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 32,082 (+14.6%) | $380K (+2.8%) | 0.0% | $11.86 | $13.29 | — | COM BEN SHS | 69355M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,783 (+4.4%) | $685K (+1.4%) | 0.0% | $46.31 | $35.48 | — | COM | 681936100 |
| SCHV | SCHWAB STRATEGIC TR | 7,941 (+1.0%) | $265K (-3.3%) | 0.0% | $33.31 | $32.96 | +1.1% | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 6,561 (+1.6%) | $1.055M (-0.8%) | 0.0% | $160.75 | $100.48 | +60.0% | RUS MDCP VAL ETF | 464287473 |
| DTE | DTE ENERGY CO | 2,934 (+28.0%) | $357K (+2.3%) | 0.0% | $121.79 | $141.09 | -13.7% | COM | 233331107 |
| GRAB | GRAB HOLDINGS LIMITED | 60,257 (+26.7%) | $187K (+4.5%) | 0.0% | $3.11 | $4.41 | -29.5% | CLASS A ORD | G4124C109 |
| ES | EVERSOURCE ENERGY | 4,009 (+9.2%) | $257K (-3.0%) | 0.0% | $64.16 | $61.33 | +4.6% | COM | 30040W108 |
| SPHY | SPDR SERIES TRUST | 24,524 (+2.3%) | $554K (-1.4%) | 0.0% | $22.59 | $23.67 | -4.6% | ST PORT HIGH ETF | 78468R606 |
| MCD | MCDONALDS CORP | 5,300 (+17.8%) | $1.224M (+0.6%) | 0.0% | $230.94 | $205.11 | +12.6% | CALL | 580135101 |
| PG | PROCTER & GAMBLE CO | 16,400 (+1.2%) | $2.383M (+0.3%) | 0.0% | $145.28 | $87.94 | +65.2% | CALL | 742718109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 21,468 (+3.9%) | $552K (+1.3%) | 0.0% | $25.71 | $26.46 | -2.8% | SHOR DUR MUN ETF | 14020Y607 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,632 (+31.1%) | $329K (+2.1%) | 0.0% | $8.51 | $13.92 | — | COM SBI | 40167F101 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 42,446 (+5.5%) | $1.01M (+0.7%) | 0.0% | $23.79 | $24.94 | -4.6% | CORE PLUS BD ETF | 55286W108 |
| MMIT | NYLIM ACTIVE ETF TR | 89,979 (+6.1%) | $2.059M (-0.3%) | 0.0% | $22.88 | $24.21 | -5.5% | MACKAY MUN INTER | 45409F827 |
| ASML | ASML HLDG NV | 3,486 (+9.9%) | $6.316M (+0.1%) | 0.0% | $1811.89 | $827.80 | +118.9% | N Y REGISTRY SHS | N07059210 |
| NNN | NNN REIT INC | 8,005 (+15.1%) | $329K (+1.7%) | 0.0% | $41.09 | $39.89 | — | COM | 637417106 |
| IUSV | ISHARES TR | 2,184 (+1.9%) | $241K (+2.1%) | 0.0% | $110.30 | $90.81 | +21.4% | CORE S&P US VLU | 464287663 |
| — | NUVEEN SELECT MAT MUN FD | 19,757 (+5.3%) | $172K (-2.7%) | 0.0% | $8.70 | $9.77 | — | SH BEN INT | 67061T101 |
| CADL | CANDEL THERAPEUTICS INC | 10,400 (+2.0%) | $109K (+3.3%) | 0.0% | $10.44 | $7.62 | +37.0% | COM | 137404109 |
| HYS | PIMCO ETF TR | 6,885 (+2.8%) | $623K (-0.6%) | 0.0% | $90.49 | $94.32 | -4.1% | 0-5 HIGH YIELD | 72201R783 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,416 (+1.4%) | $227K (+1.3%) | 0.0% | $93.85 | $79.15 | +18.6% | CAP STRENGTH ETF | 33733E104 |
| JLL | JONES LANG LASALLE INC | 1,181 (+2.0%) | $361K (+0.5%) | 0.0% | $305.52 | $322.89 | -5.4% | COM | 48020Q107 |
| BRO | BROWN & BROWN INC | 6,715 (+4.9%) | $409K (-0.4%) | 0.0% | $60.90 | $86.03 | -29.2% | COM | 115236101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,031 (+3.7%) | $259K (+0.6%) | 0.0% | $16.14 | $16.57 | -2.6% | INVSCO 30 CORP | 46138J460 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,372 (+6.9%) | $901K (-0.2%) | 0.0% | $656.71 | $558.83 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 2,589 (+6.8%) | $229K (+0.5%) | 0.0% | $88.58 | $79.33 | +11.7% | COM | 854502101 |
| FEZ | SPDR INDEX SHS FDS | 3,560 (+2.4%) | $240K (+0.3%) | 0.0% | $67.31 | $62.67 | +7.4% | ST STR EU 50 ETF | 78463X202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 230,400 | $170M | 0.9% | $736.40 | $342.14 | +116.2% | PUT | 46090E103 |
| XOM | EXXON MOBIL CORP | 933,902 | $128M | 0.6% | $136.61 * | $89.27 | +82.3% | — | 30231G102 |
| PWR | QUANTA SVCS INC | 144,171 | $104M | 0.5% | $718.57 * | $388.50 | +65.4% | — | 74762E102 |
| RTX | RTX CORPORATION | 115,565 | $21.93M | 0.1% | $189.73 * | $155.22 | +19.6% | — | 75513E101 |
| CABO | CABLE ONE INC | 296,988 | $15.83M | 0.1% | $53.32 * | $225.20 | -95.1% | — | 12685J105 |
| ACN | ACCENTURE PLC IRELAND | 115,200 | $14.34M | 0.1% | $124.44 * | $211.58 | -13.3% | CALL | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 94,875 | $13.49M | 0.1% | $142.21 * | $207.47 | -46.5% | — | 16119P108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 294,801 | $8.847M | 0.0% | $30.01 * | $32.85 | +2.8% | — | 10240L102 |
| OKE | ONEOK INC NEW | 77,624 | $6.75M | 0.0% | $86.96 | $66.34 | +28.5% | — | 682680103 |
| MGM | MGM RESORTS INTERNATIONAL | 119,256 | $5.702M | 0.0% | $47.81 * | $41.56 | -25.3% | — | 552953101 |
| TAN | INVESCO EXCH TRADED FD TR II | 67,400 | $3.987M | 0.0% | $59.15 * | $55.34 | -20.5% | — | 46138G706 |
| LEN | LENNAR CORP | 36,334 | $3.288M | 0.0% | $90.49 * | $113.22 | -27.9% | — | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,284 | $2.72M | 0.0% | $33.88 * | $13.95 | +183.9% | — | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 6,096 | $2.012M | 0.0% | $330.11 * | $235.37 | +51.5% | — | 89417E109 |
| PL | PLANET LABS PBC | 51,905 | $1.72M | 0.0% | $33.13 * | $25.54 | -35.8% | — | 72703X106 |
| OLED | UNIVERSAL DISPLAY CORP | 17,643 | $1.528M | 0.0% | $86.59 * | $120.45 | -36.0% | — | 91347P105 |
| PUK | PRUDENTIAL PLC | 55,165 | $1.479M | 0.0% | $26.81 * | $18.21 | +35.9% | — | 74435K204 |
| CHH | CHOICE HOTELS INTL INC | 13,341 | $1.471M | 0.0% | $110.27 * | $114.03 | -10.2% | — | 169905106 |
| LDOS | LEIDOS HOLDINGS INC | 13,157 | $1.355M | 0.0% | $102.97 * | $150.02 | -18.8% | — | 525327102 |
| LKQ | LKQ CORP | 45,000 | $1.175M | 0.0% | $26.12 * | $39.03 | -41.5% | — | 501889208 |
| TGT | TARGET CORP | 8,973 | $1.172M | 0.0% | $130.61 * | $96.73 | +62.0% | — | 87612E106 |
| FTAI | FTAI AVIATION LTD | 3,932 | $1.064M | 0.0% | $270.55 * | $139.78 | +19.5% | — | G3730V105 |
| RFDA | ALPS ETF TR | 13,151 | $926K | 0.0% | $70.41 | $51.27 | +37.8% | — | 00162Q528 |
| LBTYK | LIBERTY GLOBAL LTD | 81,458 | $896K | 0.0% | $11.00 * | $9.95 | -10.7% | — | G61188127 |
| XTN | SPDR SERIES TRUST | 7,407 | $857K | 0.0% | $115.65 * | $107.78 | -9.1% | — | 78464A532 |
| FCX | FREEPORT MCMORAN INC | 12,700 | $799K | 0.0% | $62.89 * | $33.09 | +111.6% | PUT | 35671D857 |
| CHWY | CHEWY INC | 39,600 | $778K | 0.0% | $19.65 * | $43.33 | -58.0% | PUT | 16679L109 |
| TLK | TELEKOMUNIKASI IND | 51,600 | $693K | 0.0% | $13.43 * | $20.80 | -38.7% | — | 715684106 |
| LDUR | PIMCO ETF TR | 7,184 | $687K | 0.0% | $95.61 | $95.31 | -1.2% | — | 72201R718 |
| CSTM | CONSTELLIUM SE | 20,738 | $661K | 0.0% | $31.87 * | $32.29 | -25.1% | — | F21107101 |
| OSK | OSHKOSH CORP | 4,200 | $645K | 0.0% | $153.48 * | $120.49 | +6.9% | CALL | 688239201 |
| RCAT | RED CAT HLDGS INC | 58,099 | $619K | 0.0% | $10.65 * | $11.55 | -44.1% | — | 75644T100 |
| ATO | ATMOS ENERGY CORP | 3,553 | $612K | 0.0% | $172.25 * | $120.75 | +29.6% | — | 049560105 |
| TD | TORONTO DOMINION BK ONT | 4,769 | $579K | 0.0% | $121.43 * | $84.56 | +39.0% | — | 891160509 |
| DKS | DICKS SPORTING GOODS INC | 2,493 | $565K | 0.0% | $226.83 * | $162.10 | -17.2% | — | 253393102 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,916 | $548K | 0.0% | $69.19 * | $54.74 | +14.5% | — | 989701107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,153 | $540K | 0.0% | $17.92 * | $10.96 | +5.9% | — | 63942X106 |
| IYR | ISHARES TR | 4,966 | $508K | 0.0% | $102.25 * | $89.03 | +6.8% | — | 464287739 |
| EA | ELECTRONIC ARTS INC | 2,454 | $503K | 0.0% | $205.04 * | $131.95 | +58.9% | — | 285512109 |
| KRT | KARAT PACKAGING INC | 14,525 | $486K | 0.0% | $33.46 * | $26.64 | +97.2% | — | 48563L101 |
| WOLF | WOLFSPEED INC | 9,984 | $482K | 0.0% | $48.25 * | $43.53 | -35.4% | — | 97785W106 |
| HYLB | DBX ETF TR | 12,384 | $452K | 0.0% | $36.52 * | $38.20 | -7.8% | — | 233051432 |
| OVV | OVINTIV INC | 8,500 | $448K | 0.0% | $52.65 * | $49.82 | +16.1% | CALL | 69047Q102 |
| HEDJ | WISDOMTREE TR | 7,778 | $443K | 0.0% | $57.00 * | $41.06 | +35.1% | — | 97717X701 |
| WEAT | TEUCRIUM COMMODITY TR | 20,000 | $441K | 0.0% | $22.03 * | $23.24 | +5.7% | — | 88166A870 |
| NI | NISOURCE INC | 9,048 | $430K | 0.0% | $47.55 * | $44.95 | -13.2% | — | 65473P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,377 | $404K | 0.0% | $30.18 | $32.04 | -7.4% | — | 12769G100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,259 | $403K | 0.0% | $94.67 | $88.66 | +5.7% | — | 33737J174 |
| BILS | SPDR SERIES TRUST | 4,012 | $399K | 0.0% | $99.38 | $99.31 | +0.0% | — | 78468R523 |
| DY | DYCOM INDS INC | 740 | $374K | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| EG | EVEREST GROUP LTD | 1,031 | $368K | 0.0% | $357.23 * | $364.85 | +0.1% | — | G3223R108 |
| HUM | HUMANA INC | 922 | $366K | 0.0% | $397.22 * | $284.71 | +34.0% | — | 444859102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,855 | $348K | 0.0% | $187.84 * | $143.88 | +6.0% | — | 46137V647 |
| UTZ | UTZ BRANDS INC | 42,926 | $331K | 0.0% | $7.70 * | $14.73 | -3.2% | — | 918090101 |
| SPXC | SPX TECHNOLOGIES INC | 1,319 | $323K | 0.0% | $245.14 | $245.14 | — | — | 78473E103 |
| STWD | STARWOOD PPTY TR INC | 19,300 | $316K | 0.0% | $16.38 | $18.48 | — | — | 85571B105 |
| SSB | SOUTHSTATE BK CORP | 3,159 | $316K | 0.0% | $99.91 | $97.85 | +1.7% | — | 84472E102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,945 | $307K | 0.0% | $104.10 * | $86.10 | +18.1% | — | 46137V639 |
| ARKK | ARK ETF TR | 3,604 | $291K | 0.0% | $80.82 * | $74.19 | +20.1% | — | 00214Q104 |
| DHS | WISDOMTREE TR | 2,509 | $285K | 0.0% | $113.66 | $85.63 | +30.8% | — | 97717W208 |
| BSY | BENTLEY SYS INC | 9,296 | $278K | 0.0% | $29.89 * | $46.01 | -30.6% | — | 08265T208 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,426 | $272K | 0.0% | $112.05 * | $51.08 | +77.7% | — | 46137V779 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,919 | $262K | 0.0% | $136.31 * | $118.24 | -7.9% | — | 46137V811 |
| DFSV | DIMENSIONAL ETF TRUST | 6,738 | $261K | 0.0% | $38.79 * | $27.69 | +35.3% | — | 25434V815 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,288 | $260K | 0.0% | $19.60 * | $20.44 | -17.9% | — | 46138G847 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,697 | $258K | 0.0% | $54.90 * | $40.04 | -5.0% | — | 34964C106 |
| BLD | TOPBUILD COR | 725 | $257K | 0.0% | $354.53 | $305.37 | +16.1% | — | 89055F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 958 | $254K | 0.0% | $264.72 * | $263.96 | +9.3% | — | 33733E302 |
| FANG | DIAMONDBACK ENERGY INC | 1,363 | $240K | 0.0% | $175.74 * | $194.00 | -5.3% | — | 25278X109 |
| DASH | DOORDASH INC | 1,268 | $234K | 0.0% | $184.53 | $165.28 | +11.1% | — | 25809K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,897 | $223K | 0.0% | $76.88 * | $103.85 | -17.5% | — | 681116109 |
| AOS | SMITH A O CORP | 3,538 | $222K | 0.0% | $62.72 * | $66.62 | -15.4% | — | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 745 | $216K | 0.0% | $289.51 * | $256.81 | -12.8% | — | 445658107 |
| GATX | GATX CORP | 1,215 | $215K | 0.0% | $177.19 * | $179.87 | -5.5% | — | 361448103 |
| BYLD | ISHARES TR | 9,350 | $212K | 0.0% | $22.65 * | $22.86 | -5.8% | — | 46434V787 |
| BMO | BANK MONTREAL MEDIUM | 1,191 | $210K | 0.0% | $176.70 * | $92.11 | +81.6% | — | 063671101 |
| PNR | PENTAIR PLC | 2,716 | $208K | 0.0% | $76.66 * | $75.92 | -30.2% | — | G7S00T104 |
| SPAB | SPDR SERIES TRUST | 8,108 | $207K | 0.0% | $25.52 * | $29.76 | -18.1% | — | 78464A649 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,573 | $207K | 0.0% | $131.43 * | $150.33 | -14.6% | — | M22465104 |
| FHN | FIRST HORIZON CORPORATION | 7,968 | $204K | 0.0% | $25.64 * | $24.39 | -5.6% | — | 320517105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,710 | $203K | 0.0% | $74.81 * | $70.19 | +4.3% | — | 866966104 |
| AM | ANTERO MIDSTREAM CORP | 8,807 | $200K | 0.0% | $22.75 * | $21.72 | -7.2% | — | 03676B102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,722 | $163K | 0.0% | $15.19 | $11.56 | — | — | 92840R101 |
| BBD | BANCO BRADESCO S A | 35,706 | $124K | 0.0% | $3.47 | $2.50 | +40.9% | — | 059460303 |
| — | PIMCO MUN INCOME FD II | 11,393 | $86,701 | 0.0% | $7.61 | $7.91 | — | — | 72200W106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,400 | $54,808 | 0.0% | $5.27 * | $15.09 | -70.3% | — | 585464100 |
| ALIT | ALIGHT INC | 20,772 | $11,632 | 0.0% | $0.56 * | $9.62 | -7.3% | — | 01626W101 |
| PRPL | PURPLE INNOVATION INC | 25,000 | $8,925 | 0.0% | $0.36 * | $0.94 | +185.5% | — | 74640Y106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 996,573 (-2.1%) | $511M (+34.8%) | 2.6% | $512.27 | $141.96 | +261.3% | COM | 594918104 |
| BN | BROOKFIELD CORP | 8,823,389 (-8.7%) | $323M (-21.5%) | 1.6% | $36.55 | $28.61 | +27.4% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 197,363 (-4.4%) | $339M (-15.9%) | 1.7% | $1717.69 | $713.43 | +140.0% | COM | 570535104 |
| ISRG | INTUITIVE SURGICAL INC | 8,095 (-94.7%) | $3.292M (-94.6%) | 0.0% | $406.61 | $425.09 | -4.3% | COM NEW | 46120E602 |
| FNF | FIDELITY NATL FINL INC | 241,471 (-81.4%) | $9.333M (-84.8%) | 0.0% | $38.65 | $20.64 | +87.3% | COM SHS | 31620R303 |
| NEE | NEXTERA ENERGY INC | 1,607,819 (-17.5%) | $122M (-29.0%) | 0.6% | $75.78 | $62.59 | +21.0% | COM | 65339F101 |
| ENOV | ENOVIS CORPORATION | 21,990 (-99.1%) | $402K (-99.2%) | 0.0% | $18.27 | $54.30 | -66.4% | COM | 194014502 |
| AAPL | APPLE INC | 1,428,287 (-4.1%) | $475M (+10.6%) | 2.4% | $332.52 | $138.45 | +140.5% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 4,225 (-98.5%) | $721K (-98.4%) | 0.0% | $170.66 | $178.97 | -4.6% | COM | 053611109 |
| COO | COOPER COS INC | 45,902 (-92.6%) | $2.599M (-94.1%) | 0.0% | $56.61 | $75.32 | -24.9% | COM | 216648501 |
| ACN | ACCENTURE PLC IRELAND | 341,083 (-58.6%) | $61.97M (-39.5%) | 0.3% | $181.68 | $211.58 | -13.3% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 229,700 (-33.5%) | $63.83M (-38.5%) | 0.3% | $277.89 | $214.02 | +29.8% | PUT | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 328,039 (-2.6%) | $157M (-19.2%) | 0.8% | $479.54 | $229.45 | +109.1% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 596,528 (-7.5%) | $157M (-18.1%) | 0.8% | $263.98 | $79.13 | +233.9% | COM | 573874104 |
| OKTA | OKTA INC | 376,237 (-53.4%) | $78.12M (-29.1%) | 0.4% | $207.63 | $96.65 | +116.4% | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 531,134 (-2.1%) | $196M (-13.2%) | 1.0% | $369.07 | $372.65 | -1.5% | COM | 91324P102 |
| C | CITIGROUP INC | 723,565 (-17.7%) | $93.9M (-24.0%) | 0.5% | $129.78 | $52.50 | +146.6% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 346,851 (-29.4%) | $137M (-17.6%) | 0.7% | $395.45 | $156.45 | +153.9% | COM | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 2,189,614 (-20.7%) | $41.6M (-40.8%) | 0.2% | $19.00 | $22.64 | -16.1% | COM CL A | 26142V105 |
| ROK | ROCKWELL AUTOMATION INC | 384,428 (-3.1%) | $167M (-14.4%) | 0.8% | $434.33 | $274.27 | +58.7% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 256,201 (-33.4%) | $37.05M (-42.9%) | 0.2% | $144.62 | $232.17 | -37.4% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 373,953 (-16.1%) | $116M (-17.5%) | 0.6% | $309.91 | $177.28 | +74.3% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 384,435 (-13.0%) | $150M (-12.3%) | 0.8% | $390.15 | $339.64 | +14.5% | COM | 036752103 |
| AON | AON PLC | 328,524 (-2.3%) | $90.85M (-18.3%) | 0.5% | $276.53 | $244.25 | +13.3% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 454,849 (-12.6%) | $151M (-11.6%) | 0.8% | $331.44 | $49.95 | +562.4% | COM | 46625H100 |
| IONS | IONIS PHARMACEUTICALS INC | 62,198 (-78.1%) | $2.777M (-87.7%) | 0.0% | $44.65 | $69.49 | -35.7% | COM | 462222100 |
| TJX | TJX COS INC NEW | 868,958 (-1.7%) | $115M (-13.9%) | 0.6% | $132.64 | $59.13 | +123.8% | COM | 872540109 |
| KNSL | KINSALE CAP GROUP INC | 489,237 (-8.2%) | $158M (-10.4%) | 0.8% | $322.97 | $338.73 | -4.7% | COM | 49714P108 |
| HD | HOME DEPOT INC | 235,948 (-2.5%) | $67.25M (-21.1%) | 0.3% | $285.02 | $174.16 | +63.3% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 662,565 (-2.0%) | $101M (+21.1%) | 0.5% | $152.06 | $102.91 | +47.7% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,551,224 (-1.5%) | $114M (-12.3%) | 0.6% | $73.71 | $58.23 | +26.2% | SPONSORED ADR | 03524A108 |
| STUB | STUBHUB HLDGS INC | 951,810 (-39.4%) | $5.311M (-73.8%) | 0.0% | $5.58 | $12.68 | -56.0% | CL A | 86384P109 |
| LAMR | LAMAR ADVERTISING CO | 990,670 (-2.1%) | $143M (-9.3%) | 0.7% | $144.68 | $75.19 | — | CL A | 512816109 |
| SHW | SHERWIN WILLIAMS CO | 452,318 (-3.8%) | $147M (-9.0%) | 0.7% | $325.61 | $203.36 | +59.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 1,898,083 (-1.2%) | $472M (+3.0%) | 2.4% | $248.73 | $126.83 | +96.4% | COM | 023135106 |
| HQY | HEALTHEQUITY INC | 962,799 (-11.4%) | $84.51M (-13.9%) | 0.4% | $87.78 | $77.86 | +13.6% | COM | 42226A107 |
| WY | WEYERHAEUSER CO | 2,559,313 (-1.4%) | $49.13M (-21.6%) | 0.2% | $19.20 | $23.79 | — | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 607,325 (-3.4%) | $109M (+14.0%) | 0.5% | $179.86 | $210.05 | -14.8% | COM | 075887109 |
| XYL | XYLEM INC | 628,624 (-3.7%) | $63.58M (-17.2%) | 0.3% | $101.14 | $81.05 | +24.9% | COM | 98419M100 |
| UPS | UNITED PARCEL SVCS INC | 827,823 (-1.6%) | $77.46M (-14.5%) | 0.4% | $93.57 | $117.26 | -20.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 1,091,712 (-1.2%) | $117M (-9.7%) | 0.6% | $107.46 | $68.41 | +57.3% | COM | 17275R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 658,982 (-3.0%) | $112M (-9.8%) | 0.6% | $170.01 | $79.92 | +111.8% | COM | 538034109 |
| MCRI | MONARCH CASINO & RESORT INC | 494,485 (-5.4%) | $57.09M (-17.4%) | 0.3% | $115.44 | $57.05 | +101.6% | COM | 609027107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,361 (-2.6%) | $38.13M (-23.8%) | 0.2% | $219.93 | $107.68 | +104.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 42,857 (-1.1%) | $34.75M (-24.7%) | 0.2% | $810.78 | $118.88 | +582.0% | COM | 149123101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,288,894 (-53.9%) | $5.272M (-66.1%) | 0.0% | $4.09 | $10.65 | -61.6% | COMMON STOCK | 47103N106 |
| PYLD | PIMCO ETF TR | 338,036 (-51.0%) | $8.583M (-53.1%) | 0.0% | $25.39 | $26.31 | -3.5% | MULTISECTOR BD | 72201R585 |
| TT | TRANE TECHNOLOGIES PLC | 207,317 (-2.1%) | $93.87M (-9.3%) | 0.5% | $452.77 | $331.79 | +36.2% | SHS | G8994E103 |
| COLD | AMERICOLD REALTY TRUST INC | 3,901,197 (-3.5%) | $54.54M (-14.1%) | 0.3% | $13.98 | $12.37 | — | COM | 03064D108 |
| MA | MASTERCARD INCORPORATED | 297,111 (-2.2%) | $165M (+5.7%) | 0.8% | $554.22 | $178.34 | +209.2% | CL A | 57636Q104 |
| NEU | NEWMARKET CORP | 26,279 (-35.7%) | $23.63M (-26.9%) | 0.1% | $899.24 | $445.11 | +101.6% | COM | 651587107 |
| CMI | CUMMINS INC | 34,735 (-4.6%) | $17.94M (-30.9%) | 0.1% | $516.57 | $189.87 | +172.1% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 781,264 (-4.7%) | $66.92M (-10.6%) | 0.3% | $85.66 | $86.57 | -1.3% | COM | 67103H107 |
| HXL | HEXCEL CORP NEW | 233,343 (-14.6%) | $19.68M (-28.0%) | 0.1% | $84.35 | $61.97 | +35.4% | COM | 428291108 |
| UBER | UBER TECHNOLOGIES INC | 1,323,276 (-2.8%) | $90.93M (-7.4%) | 0.5% | $68.72 | $70.05 | -2.2% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,065 (-5.6%) | $23.86M (-22.0%) | 0.1% | $205.58 | $131.83 | +57.4% | COM | 874054109 |
| JJSF | J & J SNACK FOODS CORP | 131,697 (-42.1%) | $10.17M (-39.6%) | 0.1% | $77.21 | $144.52 | -47.1% | COM | 466032109 |
| WDC | WESTERN DIGITAL CORP | 5,538 (-60.1%) | $2.517M (-71.6%) | 0.0% | $454.46 | $246.32 | +84.5% | COM | 958102105 |
| TSLA | TESLA INC | 42,331 (-16.1%) | $15.02M (-29.2%) | 0.1% | $354.81 | $238.64 | +48.7% | COM | 88160R101 |
| V | VISA INC | 469,444 (-1.3%) | $169M (+3.8%) | 0.9% | $360.47 | $84.05 | +327.5% | COM CL A | 92826C839 |
| WYNN | WYNN RESORTS LTD | 207,250 (-9.9%) | $16.33M (-26.9%) | 0.1% | $78.80 | $84.50 | -6.0% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 850,972 (-1.3%) | $226M (+2.7%) | 1.1% | $265.29 | $105.51 | +150.9% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 367,719 (-22.0%) | $19.64M (-22.3%) | 0.1% | $53.40 | $45.67 | +16.9% | ST STR FINL ETF | 81369Y605 |
| GOOG | ALPHABET INC | 266,232 (-2.3%) | $90.7M (-5.8%) | 0.5% | $340.69 | $110.06 | +209.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 197,179 (-19.6%) | $143M (+3.9%) | 0.7% | $727.64 | $222.46 | +226.0% | CL A | 30303M102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 735,385 (-6.4%) | $27.93M (-15.9%) | 0.1% | $37.98 | $34.02 | +11.6% | COM | 04911A107 |
| CVX | CHEVRON CORPORATION | 670,395 (-15.4%) | $137M (+4.0%) | 0.7% | $204.23 | $104.42 | +95.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 654,315 (-1.3%) | $125M (+4.2%) | 0.6% | $191.30 | $67.34 | +183.4% | COM | 718172109 |
| CGNX | COGNEX CORP | 298,295 (-6.3%) | $18.09M (-21.5%) | 0.1% | $60.65 | $40.35 | +50.3% | COM | 192422103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,299 (-8.5%) | $15.58M (+46.7%) | 0.1% | $187.05 | $39.17 | +377.5% | CL A | 69608A108 |
| COHU | COHU INC | 256,585 (-14.8%) | $17.48M (-21.5%) | 0.1% | $68.14 | $32.10 | +112.2% | COM | 192576106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 688,200 (-3.7%) | $15.48M (-23.3%) | 0.1% | $22.49 | $11.70 | +92.3% | COM | P73684113 |
| COST | COSTCO WHOLESALE CORPORATION | 123,323 (-1.4%) | $113M (-4.0%) | 0.6% | $913.04 | $430.10 | +111.7% | COM | 22160K105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 19,026 (-70.5%) | $1.072M (-81.3%) | 0.0% | $56.32 | $74.12 | -24.0% | COM SHS | 83443Q103 |
| RDDT | REDDIT INC | 2,778 (-90.4%) | $396K (-92.1%) | 0.0% | $142.43 | $117.49 | +21.2% | CL A | 75734B100 |
| SLB | SLB LIMITED | 2,344,295 (-1.3%) | $115M (+4.2%) | 0.6% | $49.05 | $42.97 | +13.4% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 443,100 (-6.0%) | $114M (-3.8%) | 0.6% | $256.40 | $296.50 | -14.3% | COM | 21037T109 |
| VST | VISTRA CORP | 26,729 (-44.8%) | $3.698M (-51.8%) | 0.0% | $138.35 | $130.53 | +6.0% | COM | 92840M102 |
| VRRM | VERRA MOBILITY CORP | 2,422,713 (-7.9%) | $7.485M (-33.3%) | 0.0% | $3.09 | $14.00 | -77.9% | CL A COM STK | 92511U102 |
| EMN | EASTMAN CHEM CO | 1,247,445 (-1.4%) | $81.21M (-4.2%) | 0.4% | $65.10 | $66.71 | -2.8% | COM | 277432100 |
| MU | MICRON TECHNOLOGY INC | 32,830 (-1.4%) | $34.97M (-9.0%) | 0.2% | $1065.09 | $128.05 | +731.8% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 443,692 (-7.9%) | $20.54M (-14.4%) | 0.1% | $46.30 | $36.29 | +27.6% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 366,493 (-2.2%) | $22.18M (-13.3%) | 0.1% | $60.52 | $45.21 | +33.9% | COM | 25746U109 |
| TREX | TREX INC | 455,570 (-2.5%) | $19.84M (-14.5%) | 0.1% | $43.56 | $58.69 | -25.8% | COM | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 83,667 (-1.6%) | $25.44M (-11.6%) | 0.1% | $304.10 | $178.71 | +70.2% | COM | 025816109 |
| EOG | EOG RES INC | 767,719 (-2.7%) | $106M (+3.2%) | 0.5% | $138.25 | $103.43 | +33.2% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 438,695 (-2.1%) | $174M (-1.8%) | 0.9% | $397.04 | $186.73 | +112.5% | COM | 032654105 |
| UNP | UNION PAC CORP | 725,198 (-1.8%) | $198M (-1.6%) | 1.0% | $272.66 | $181.45 | +50.0% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,800 (-2.1%) | $106M (+3.1%) | 0.5% | $523.79 | $349.98 | +49.4% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 36,423 (-19.8%) | $13.63M (-18.9%) | 0.1% | $374.24 | $250.01 | +49.7% | MRNGSTR TTL STK | 922908769 |
| GPC | GENUINE PARTS CO | 486,329 (-1.6%) | $61.31M (+5.3%) | 0.3% | $126.07 | $131.80 | -4.6% | COM | 372460105 |
| SHEL | SHELL PLC | 205,276 (-3.3%) | $19.51M (+18.6%) | 0.1% | $95.05 | $52.56 | +80.8% | SPON ADS | 780259305 |
| SNDK | SANDISK CORP | 2,336 (-24.1%) | $4.064M (-41.9%) | 0.0% | $1739.89 | $589.72 | +195.0% | COM | 80004C200 |
| VRSK | VERISK ANALYTICS INC | 9,808 (-61.5%) | $1.646M (-64.0%) | 0.0% | $167.85 | $198.91 | -15.6% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 873,807 (-1.9%) | $73.44M (+4.1%) | 0.4% | $84.05 | $74.48 | +12.1% | COM | 459506101 |
| CTVA | CORTEVA INC | 35,431 (-8.8%) | $494K (-85.0%) | 0.0% | $13.94 * | $45.40 | +71.0% | COM | 22052L104 |
| PG | PROCTER & GAMBLE CO | 157,610 (-9.9%) | $22.9M (-10.8%) | 0.1% | $145.28 | $87.94 | +65.2% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 346,076 (-19.9%) | $60.09M (+4.8%) | 0.3% | $173.63 | $122.21 | +41.0% | COM | 00846U101 |
| EWY | ISHARES INC | 1,460 (-90.1%) | $267K (-91.0%) | 0.0% | $182.78 | $98.75 | +85.1% | MSCI STH KOR ETF | 464286772 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,386 (-71.4%) | $592K (-81.9%) | 0.0% | $57.01 | $105.70 | -46.1% | COM | 12008R107 |
| NTRA | NATERA INC | 21,473 (-6.2%) | $8.875M (+42.8%) | 0.0% | $413.31 | $211.48 | +95.4% | COM | 632307104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,636 (-30.3%) | $10.74M (-19.6%) | 0.1% | $258.06 | $186.76 | +38.2% | COM | 053015103 |
| ROL | ROLLINS INC | 67,853 (-38.6%) | $2.044M (-55.7%) | 0.0% | $30.12 | $49.22 | -38.8% | COM | 775711104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164,920 (-2.9%) | $80.63M (+3.2%) | 0.4% | $488.90 | $342.11 | +42.5% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 174,968 (-8.6%) | $45.77M (-5.0%) | 0.2% | $261.60 | $91.84 | +184.8% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 1,859 (-57.9%) | $1.131M (-67.8%) | 0.0% | $608.61 | $304.11 | +100.1% | COM | 147528103 |
| RSG | REPUBLIC SVCS INC | 358,147 (-1.6%) | $75.33M (-3.0%) | 0.4% | $210.33 | $126.10 | +66.4% | COM | 760759100 |
| LLY | ELI LILLY & CO | 40,202 (-1.0%) | $46.58M (-4.5%) | 0.2% | $1158.67 | $312.56 | +270.2% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 17,825 (-4.1%) | $5.856M (-27.3%) | 0.0% | $328.51 | $79.76 | +311.9% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 119,737 (-5.4%) | $9.926M (-18.1%) | 0.0% | $82.89 | $65.06 | +27.4% | COM | 842587107 |
| DOC | HEALTHPEAK PROPERTIES INC | 543,039 (-10.5%) | $10.85M (-16.5%) | 0.1% | $19.97 | $16.88 | — | COM | 42250P103 |
| HCA | HCA HEALTHCARE INC | 2,077 (-72.9%) | $886K (-70.4%) | 0.0% | $426.78 | $343.43 | +24.3% | COM | 40412C101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 23,808 (-71.4%) | $763K (-72.9%) | 0.0% | $32.05 | $36.88 | -13.1% | TOTAL RTRN ETF | 41653L305 |
| AZN | ASTRAZENECA PLC | 26,189 (-20.4%) | $4.229M (-32.2%) | 0.0% | $161.47 | $191.18 | -16.2% | ORD | G0593M107 |
| AFL | AFLAC INC | 118,970 (-8.5%) | $13.3M (-12.7%) | 0.1% | $111.78 | $69.84 | +60.0% | COM | 001055102 |
| AGG | ISHARES TR | 28,487 (-38.4%) | $2.693M (-41.2%) | 0.0% | $94.54 | $101.11 | -6.5% | CORE US AGGBD ET | 464287226 |
| BALT | INNOVATOR ETFS TRUST | 56,537 (-48.9%) | $1.976M (-47.9%) | 0.0% | $34.95 | $31.80 | +9.9% | DEFINED WLT SHLD | 45783Y855 |
| TLT | ISHARES TR | 95,593 (-10.7%) | $7.435M (-19.6%) | 0.0% | $77.78 | $97.65 | -20.4% | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 | 21,531 (-1.8%) | $5.497M (+48.4%) | 0.0% | $255.32 | $64.88 | +293.5% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 53,485 (-6.1%) | $10.91M (-14.1%) | 0.1% | $203.92 | $158.49 | +28.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 42,236 (-3.7%) | $12.04M (-12.4%) | 0.1% | $285.15 | $226.57 | +25.8% | COM | 31428X106 |
| EFA | ISHARES TR | 45,045 (-26.4%) | $4.68M (-26.3%) | 0.0% | $103.89 | $77.66 | +33.8% | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 20,347 (-6.5%) | $9.658M (-14.5%) | 0.0% | $474.66 | $404.13 | +17.5% | SHS | G54950103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 118,373 (-5.6%) | $4.947M (-24.4%) | 0.0% | $41.79 | $53.15 | -21.4% | COM | 913456109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 25,662 (-67.6%) | $802K (-66.4%) | 0.0% | $31.27 | $17.64 | — | PHYSICAL GOLD TR | 85207H104 |
| VLO | VALERO ENERGY CORP | 14,705 (-6.9%) | $5.7M (+38.5%) | 0.0% | $387.62 | $123.14 | +214.8% | COM | 91913Y100 |
| QQQE | DIREXION SHARES ETF TRUST | 5,058 (-71.6%) | $608K (-72.0%) | 0.0% | $120.11 | $100.45 | +19.6% | NASDAQ 100 EQ WT | 25459Y207 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 106,165 (-37.9%) | $2.248M (-41.0%) | 0.0% | $21.17 | $22.43 | -5.6% | CORE PLUS INCM | 14020Y102 |
| BAC | BANK OF AMER CORP | 397,648 (-2.2%) | $21.64M (-6.6%) | 0.1% | $54.43 | $37.84 | +43.8% | COM | 060505104 |
| AGX | ARGAN INC | 682 (-68.9%) | $258K (-85.3%) | 0.0% | $377.82 | $220.88 | +71.1% | COM | 04010E109 |
| IAC | PEOPLE INC | 9,065 (-76.9%) | $380K (-79.0%) | 0.0% | $41.96 | $43.45 | — | COM NEW | 44891N208 |
| VTEB | VANGUARD MUN BD FDS | 86,042 (-20.9%) | $4.075M (-25.9%) | 0.0% | $47.36 | $51.22 | -7.5% | TAX EXEMPT BD | 922907746 |
| XLB | SELECT SECTOR SPDR TR | 125,652 (-15.3%) | $6.119M (-18.8%) | 0.0% | $48.70 | $50.67 | -3.9% | ST STR MATER ETF | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 368,990 (-2.4%) | $16.99M (+8.8%) | 0.1% | $46.04 | $45.27 | +1.7% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,647 (-68.7%) | $604K (-68.9%) | 0.0% | $228.13 | $261.52 | -12.8% | COM | 363576109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,311,327 (-1.4%) | $148M (-0.9%) | 0.7% | $44.81 | $30.17 | +47.8% | CL A LMT VTG SHS | 113004105 |
| GS | GOLDMAN SACHS GROUP INC | 8,592 (-4.0%) | $7.736M (-14.6%) | 0.0% | $900.40 | $363.13 | +147.9% | COM | 38141G104 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 6,454 (-82.1%) | $262K (-82.9%) | 0.0% | $40.56 | $43.17 | -6.0% | QM US BOND ETF | 87283Q602 |
| CLH | CLEAN HARBORS INC | 278,329 (-5.1%) | $86.55M (-1.4%) | 0.4% | $310.96 | $193.74 | +60.1% | COM | 184496107 |
| INTU | INTUIT | 2,113 (-70.0%) | $583K (-68.3%) | 0.0% | $275.74 | $457.14 | -39.7% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 57,924 (-18.9%) | $2.196M (-35.9%) | 0.0% | $37.91 | $72.87 | -48.0% | ADR | 670100205 |
| LII | LENNOX INTL INC | 4,255 (-10.6%) | $1.511M (-44.6%) | 0.0% | $355.02 | $503.67 | -29.5% | COM | 526107107 |
| ITA | ISHARES TR | 4,057 (-52.1%) | $840K (-59.1%) | 0.0% | $207.16 | $146.15 | +41.8% | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 81,915 (-15.7%) | $2.9M (-27.6%) | 0.0% | $35.40 | $73.02 | -51.5% | CL B | 654106103 |
| KMX | CARMAX INC | 116,817 (-17.5%) | $6.438M (-14.1%) | 0.0% | $55.11 | $50.56 | +9.0% | COM | 143130102 |
| DHI | D R HORTON INC | 21,096 (-11.5%) | $2.883M (-25.8%) | 0.0% | $136.65 | $118.60 | +15.2% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 27,138 (-8.2%) | $6.992M (-12.5%) | 0.0% | $257.64 | $116.85 | +120.2% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,079 (-1.1%) | $29.56M (-3.3%) | 0.1% | $208.03 | $165.25 | +25.9% | S&P500 EQL WGT | 46137V357 |
| FXY | INVESCO CURRENCYSHARES | 1,582,200 (-2.1%) | $92.15M (+1.1%) | 0.5% | $58.24 | — | — | CALL | 46138W107 |
| IGIB | ISHARES TR | 159,431 (-5.7%) | $8.027M (-10.7%) | 0.0% | $50.35 | $55.41 | -9.1% | ISHS 5-10YR INVT | 464288638 |
| NXPI | NXP SEMICONDUCTORS N V | 19,482 (-1.8%) | $4.628M (-17.0%) | 0.0% | $237.53 | $203.64 | +16.6% | COM | N6596X109 |
| TRP | TC ENERGY CORP | 81,189 (-4.7%) | $4.712M (-16.5%) | 0.0% | $58.04 | $40.72 | +41.9% | COM | 87807B107 |
| VMC | VULCAN MATLS CO | 13,559 (-5.5%) | $3.317M (-21.6%) | 0.0% | $244.62 | $233.14 | +4.9% | COM | 929160109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,839 (-6.5%) | $3.929M (+29.8%) | 0.0% | $264.74 | $512.50 | -48.3% | CL A | 22788C105 |
| CSL | CARLISLE COS INC | 5,366 (-24.7%) | $1.729M (-33.1%) | 0.0% | $322.14 | $177.26 | +81.8% | COM | 142339100 |
| TMUS | T-MOBILE US INC | 31,292 (-11.1%) | $5.103M (-13.6%) | 0.0% | $163.08 | $153.45 | +6.3% | COM | 872590104 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,638 (-5.7%) | $1.948M (-28.6%) | 0.0% | $90.03 | $32.70 | +175.3% | COM CL A | 21044C107 |
| SOXX | ISHARES TR | 778 (-58.7%) | $442K (-63.4%) | 0.0% | $568.34 | $281.00 | +102.4% | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 21,917 (-6.2%) | $4.122M (-15.6%) | 0.0% | $188.08 | $115.98 | +62.2% | COM NEW | 617446448 |
| APP | APPLOVIN CORP | 709 (-62.1%) | $206K (-78.6%) | 0.0% | $290.33 | $345.90 | -16.0% | COM CL A | 03831W108 |
| FERG | FERGUSON ENTERPRISES INC | 22,603 (-7.3%) | $5.032M (-13.0%) | 0.0% | $222.62 | $188.71 | +18.0% | COMMON STOCK NEW | 31488V107 |
| HTHT | H WORLD GROUP LTD | 13,788 (-56.9%) | $590K (-55.8%) | 0.0% | $42.80 | $34.74 | +23.2% | SPONSORED ADS | 44332N106 |
| KRE | SPDR SERIES TRUST | 3,100 (-75.0%) | $215K (-76.8%) | 0.0% | $69.44 | $61.77 | +12.4% | ST STR SP REGBNK | 78464A698 |
| AIR | AAR CORP | 6,993 (-29.2%) | $710K (-49.7%) | 0.0% | $101.47 | $65.66 | +54.5% | COM | 000361105 |
| CW | CURTISS WRIGHT CORP | 3,049 (-1.9%) | $1.658M (-29.6%) | 0.0% | $543.82 | $417.48 | +30.3% | COM | 231561101 |
| NVS | NOVARTIS AG | 39,677 (-2.1%) | $5.657M (-11.0%) | 0.0% | $142.57 | $100.56 | +41.8% | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 48,886 (-8.0%) | $5.546M (-11.1%) | 0.0% | $113.44 | $118.82 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 142,839 (-4.5%) | $5.087M (-11.8%) | 0.0% | $35.61 | $40.21 | -11.4% | COM SUB VTG A | 11276H106 |
| MRK | MERCK & CO INC | 245,031 (-9.9%) | $35.61M (+1.9%) | 0.2% | $145.35 | $84.61 | +71.7% | COM | 58933Y105 |
| GVI | ISHARES TR | 97,803 (-3.4%) | $10.08M (-6.2%) | 0.1% | $103.07 | $109.71 | -6.1% | INTRM GOV CR ETF | 464288612 |
| VNQ | VANGUARD INDEX FDS | 65,663 (-3.3%) | $5.885M (-10.1%) | 0.0% | $89.63 | $94.44 | -5.1% | REAL ESTATE ETF | 922908553 |
| AEIS | ADVANCED ENERGY INDS | 3,072 (-24.9%) | $866K (-43.2%) | 0.0% | $281.84 | $302.89 | -7.0% | COM | 007973100 |
| VBR | VANGUARD INDEX FDS | 43,751 (-1.2%) | $10.11M (-6.1%) | 0.1% | $231.03 | $153.66 | +50.4% | MRNGSTR SML CP V | 922908611 |
| TAFI | AB ACTIVE ETFS INC | 44,565 (-35.7%) | $1.095M (-37.4%) | 0.0% | $24.58 | $25.16 | -2.3% | TAX AWARE SHRT | 00039J202 |
| ANET | ARISTA NETWORKS INC | 28,236 (-5.9%) | $5.749M (+12.7%) | 0.0% | $203.59 | $106.07 | +91.9% | COM SHS | 040413205 |
| JCI | JOHNSON CONTROLS INTERNATION | 758,155 (-1.3%) | $113M (+0.6%) | 0.6% | $148.85 | $56.36 | +163.7% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,635 (-3.7%) | $3.16M (-16.5%) | 0.0% | $118.64 | $72.38 | +63.9% | COM | 025537101 |
| MCK | MCKESSON CORP | 7,337 (-1.8%) | $6.264M (+11.0%) | 0.0% | $853.80 | $552.84 | +54.4% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 87,169 (-5.7%) | $4.045M (-13.2%) | 0.0% | $46.40 | $66.54 | -30.3% | COM NON VTG | 579780206 |
| PRIM | PRIMORIS SVCS CORP | 3,627 (-59.1%) | $270K (-69.3%) | 0.0% | $74.51 | $43.30 | +72.1% | COM | 74164F103 |
| VICR | VICOR CORP | 5,982 (-2.7%) | $1.728M (-26.0%) | 0.0% | $288.94 | $177.39 | +62.9% | COM | 925815102 |
| CL | COLGATE PALMOLIVE CO | 38,773 (-9.0%) | $3.308M (-15.3%) | 0.0% | $85.32 | $55.66 | +53.3% | COM | 194162103 |
| JBTM | JBT MAREL CORPORATION | 12,660 (-3.8%) | $1.337M (-30.0%) | 0.0% | $105.59 | $114.57 | -7.8% | COM | 477839104 |
| AIG | AMERICAN INTL GROUP INC | 2,994 (-71.6%) | $223K (-71.7%) | 0.0% | $74.42 | $75.11 | -0.9% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 9,713 (-9.3%) | $2.23M (+32.9%) | 0.0% | $229.58 | $270.40 | -15.1% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 272,730 (-10.8%) | $9.799M (-5.3%) | 0.0% | $35.93 | $26.54 | +35.4% | US LCAP GR ETF | 808524300 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,663 (-53.2%) | $503K (-52.2%) | 0.0% | $88.89 | $65.92 | +34.9% | ACTIVE FACTOR | 33739P608 |
| COP | CONOCOPHILLIPS | 63,447 (-10.8%) | $7.945M (+7.3%) | 0.0% | $125.21 | $76.16 | +64.3% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 20,730 (-1.4%) | $2.826M (-15.9%) | 0.0% | $136.34 | $100.43 | +35.8% | COM | 988498101 |
| NICE | NICE LTD | 8,057 (-48.3%) | $896K (-36.7%) | 0.0% | $111.27 | $146.54 | -24.1% | SPONSORED ADR | 653656108 |
| OVV | OVINTIV INC | 43,439 (-24.5%) | $2.514M (-17.0%) | 0.0% | $57.87 | $49.82 | +16.1% | COM | 69047Q102 |
| EXC | EXELON CORP | 6,594 (-60.4%) | $266K (-65.6%) | 0.0% | $40.40 | $40.25 | +0.4% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,903 (-2.1%) | $10.21M (+5.2%) | 0.1% | $445.97 | $361.98 | +23.2% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,176 (-3.0%) | $3.422M (-12.7%) | 0.0% | $106.35 | $109.17 | -2.6% | COM | 00971T101 |
| DEO | DIAGEO PLC | 17,470 (-29.4%) | $1.495M (-24.8%) | 0.0% | $85.60 | $136.35 | -37.2% | SPON ADR NEW | 25243Q205 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 117,088 (-16.5%) | $2.152M (-18.6%) | 0.0% | $18.38 | $18.74 | -1.9% | LTD DUR INVT ETF | 33738D804 |
| DE | DEERE & CO | 24,725 (-8.2%) | $16.6M (-2.9%) | 0.1% | $671.55 | $344.59 | +94.9% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 4,160 (-48.8%) | $483K (-49.8%) | 0.0% | $116.05 | $127.16 | -8.7% | COM | 03769M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,801 (-1.7%) | $3.846M (-11.0%) | 0.0% | $161.57 | $49.27 | +227.9% | COMMON STOCK | 65336K103 |
| GL | GLOBE LIFE INC | 2,810 (-46.5%) | $465K (-50.4%) | 0.0% | $165.65 | $126.87 | +30.6% | COM | 37959E102 |
| OSK | OSHKOSH CORP | 15,491 (-3.5%) | $1.996M (-19.0%) | 0.0% | $128.82 | $120.49 | +6.9% | COM | 688239201 |
| SHY | ISHARES TR | 71,238 (-6.2%) | $5.785M (-7.3%) | 0.0% | $81.20 | $82.14 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 80,153 (-8.9%) | $3.019M (-12.7%) | 0.0% | $37.67 | $39.81 | -5.4% | DYNAMIC BOND ETF | 41653L842 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 93,298 (-1.4%) | $5.255M (-7.7%) | 0.0% | $56.32 | $41.59 | +35.4% | DIVERSFD EQT ETF | 46641Q845 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,803 (-30.4%) | $810K (-34.0%) | 0.0% | $48.18 | $46.66 | +3.3% | S&P500 HDL VOL | 46138E362 |
| SHV | ISHARES TR | 55,274 (-6.3%) | $6.098M (-6.4%) | 0.0% | $110.32 | $110.37 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| FHYS | FEDERATED HERMES ETF TRUST | 12,766 (-57.8%) | $287K (-58.9%) | 0.0% | $22.45 | $23.13 | -2.9% | SHOR DU HIGH ETF | 31423L206 |
| CHD | CHURCH & DWIGHT CO INC | 29,814 (-10.2%) | $2.809M (-12.7%) | 0.0% | $94.22 | $55.77 | +68.9% | COM | 171340102 |
| T | AT&T INC | 159,804 (-5.6%) | $3.899M (+11.2%) | 0.0% | $24.40 | $15.38 | +58.6% | COM | 00206R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,550 (-24.1%) | $1.364M (-22.3%) | 0.0% | $108.70 | $93.21 | +16.6% | VNG RUS1000VAL | 92206C714 |
| KKR | KKR & CO INC | 9,214 (-31.3%) | $841K (-31.7%) | 0.0% | $91.30 | $85.24 | +7.1% | COM | 48251W104 |
| WDFC | WD 40 CO | 7,317 (-4.5%) | $1.478M (-20.8%) | 0.0% | $201.96 | $221.78 | -8.9% | COM | 929236107 |
| PHM | PULTE GROUP INC | 11,077 (-9.2%) | $1.286M (-23.2%) | 0.0% | $116.06 | $113.74 | +2.0% | COM | 745867101 |
| BX | BLACKSTONE INC | 55,495 (-1.1%) | $6.22M (-5.8%) | 0.0% | $112.09 | $89.13 | +25.8% | COM | 09260D107 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,499 (-12.0%) | $1.128M (-25.2%) | 0.0% | $55.01 | $57.28 | -4.0% | SPONSORED ADR | 783513203 |
| LSTR | LANDSTAR SYS INC | 7,883 (-3.9%) | $1.329M (-21.6%) | 0.0% | $168.65 | $164.39 | — | COM | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,314 (-8.0%) | $934K (-27.7%) | 0.0% | $147.96 | $153.35 | -3.5% | COM NEW | 12541W209 |
| ULS | UL SOLUTIONS INC | 6,277 (-16.8%) | $412K (-46.4%) | 0.0% | $65.62 | $74.98 | -12.5% | CLASS A COM SHS | 903731107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,806 (-9.5%) | $886K (-28.5%) | 0.0% | $90.31 | $170.82 | -47.1% | COM | 82982L103 |
| DXCM | DEXCOM INC | 23,567 (-5.5%) | $2.034M (+21.0%) | 0.0% | $86.29 | $81.42 | +6.0% | COM | 252131107 |
| SF | STIFEL FINL CORP | 39,792 (-11.5%) | $2.787M (-11.2%) | 0.0% | $70.04 | $105.45 | -33.6% | COM | 860630102 |
| BIL | SPDR SERIES TRUST | 100,777 (-3.7%) | $9.235M (-3.7%) | 0.0% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CAKE | CHEESECAKE FACTORY INC | 19,724 (-35.3%) | $2.076M (-14.3%) | 0.0% | $105.24 | $45.89 | +129.3% | COM | 163072101 |
| USHY | ISHARES TR | 57,810 (-11.1%) | $2.065M (-14.3%) | 0.0% | $35.72 | $36.72 | -2.7% | BROAD USD HIGH | 46435U853 |
| MET | METLIFE INC | 51,497 (-3.4%) | $4.849M (+7.5%) | 0.0% | $94.16 | $54.31 | +73.4% | COM | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,240 (-22.4%) | $3.471M (+10.7%) | 0.0% | $375.61 | $266.80 | +39.9% | CL A | 989207105 |
| ECL | ECOLAB INC | 22,360 (-3.8%) | $6.139M (-5.2%) | 0.0% | $274.58 | $147.66 | +86.0% | COM | 278865100 |
| BOH | BANK OF HI CORP | 21,303 (-3.6%) | $1.468M (-18.4%) | 0.0% | $68.92 | $67.67 | +1.9% | COM | 062540109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,092 (-2.5%) | $3.093M (-9.6%) | 0.0% | $118.56 | $83.85 | +41.4% | SPON ADR UNITS | 344419106 |
| PSA | PUBLIC STORAGE | 1,611 (-34.1%) | $456K (-41.5%) | 0.0% | $282.91 | $172.16 | — | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 3,184 (-1.5%) | $768K (-29.0%) | 0.0% | $241.27 | $136.71 | +76.5% | COM CL A | 92537N108 |
| SUI | SUN CMNTYS INC | 26,893 (-2.1%) | $2.981M (-9.5%) | 0.0% | $110.84 | $50.61 | — | COM | 866674104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,976 (-39.4%) | $415K (-43.0%) | 0.0% | $31.95 | $50.30 | -36.5% | COM | 169656105 |
| GMAB | GENMAB A/S | 41,520 (-2.4%) | $1.481M (+26.7%) | 0.0% | $35.67 | $33.17 | +7.6% | SPONSORED ADS | 372303206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,746 (-46.3%) | $270K (-53.0%) | 0.0% | $154.61 | $80.75 | +91.5% | AEROSPACE DEFN | 46137V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 155,104 (-5.5%) | $1.084M (-21.8%) | 0.0% | $6.99 | $9.37 | -25.4% | COM | 431636109 |
| BUL | PACER FDS TR | 14,540 (-27.7%) | $887K (-25.3%) | 0.0% | $60.98 | $51.80 | +17.7% | US CHS CWS GWT | 69374H667 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 24,814 (-1.6%) | $2.558M (+12.9%) | 0.0% | $103.09 | $73.44 | +40.4% | NASDAQ CYB ETF | 33734X846 |
| FUL | FULLER H B CO | 22,292 (-6.5%) | $1.103M (-20.7%) | 0.0% | $49.47 | $64.47 | -23.3% | COM | 359694106 |
| CCI | CROWN CASTLE INC | 4,101 (-44.2%) | $273K (-50.9%) | 0.0% | $66.65 | $93.10 | — | COM | 22822V101 |
| HDB | HDFC BANK LTD | 50,739 (-7.0%) | $1.134M (-19.6%) | 0.0% | $22.34 | $31.96 | -30.1% | SPONSORED ADS | 40415F101 |
| IYJ | ISHARES TR | 9,856 (-8.1%) | $1.512M (-15.4%) | 0.0% | $153.37 | $104.02 | +47.4% | US INDUSTRIALS | 464287754 |
| SCHW | CHARLES SCHWAB CORP (THE) | 182,959 (-4.8%) | $17.93M (+1.5%) | 0.1% | $98.02 | $69.89 | +39.8% | COM | 808513105 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,700 (-20.2%) | $980K (-20.8%) | 0.0% | $49.75 | $50.18 | -0.8% | LOW DURTIN ETF | 316188408 |
| RJF | RAYMOND JAMES FINL INC | 13,910 (-13.9%) | $2.198M (-10.5%) | 0.0% | $158.02 | $123.94 | +27.5% | COM | 754730109 |
| EEMA | ISHARES INC | 1,863 (-53.6%) | $216K (-54.1%) | 0.0% | $115.89 | $77.25 | +50.0% | MSCI EM ASIA ETF | 464286426 |
| GTY | GETTY RLTY CORP NEW | 39,470 (-3.7%) | $1.115M (-18.5%) | 0.0% | $28.24 | $32.26 | — | COM | 374297109 |
| TRU | TRANSUNION | 5,585 (-31.2%) | $341K (-41.7%) | 0.0% | $61.12 | $69.45 | -12.0% | COM | 89400J107 |
| DOV | DOVER CORP | 5,508 (-3.0%) | $1.03M (-19.1%) | 0.0% | $187.04 | $151.23 | +23.7% | COM | 260003108 |
| MBB | ISHARES TR | 8,904 (-18.9%) | $798K (-23.1%) | 0.0% | $89.62 | $93.10 | -3.7% | MBS ETF | 464288588 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,919 (-19.4%) | $1.912M (+14.2%) | 0.0% | $63.89 | $16.53 | +286.5% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 2,303 (-15.7%) | $1.203M (-16.4%) | 0.0% | $522.19 | $540.96 | -3.5% | COM | 45168D104 |
| SW | SMURFIT WESTROCK PLC | 61,365 (-3.4%) | $2.706M (-7.9%) | 0.0% | $44.10 | $43.57 | +1.2% | SHS | G8267P108 |
| MGTX | MEIRAGTX HLDGS PLC | 67,700 (-6.5%) | $745K (-23.8%) | 0.0% | $11.00 | $9.98 | +10.2% | COM | G59665102 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 190,612 (-4.2%) | $6.227M (-3.6%) | 0.0% | $32.67 | $27.11 | +20.5% | INTERNATINL ETF | 55286W405 |
| DTM | DT MIDSTREAM INC | 5,650 (-8.5%) | $675K (-25.5%) | 0.0% | $119.47 | $126.13 | -5.3% | COMMON STOCK | 23345M107 |
| STRL | STERLING INFRASTRUCTURE INC | 616 (-2.5%) | $303K (-42.9%) | 0.0% | $491.73 | $455.91 | +7.9% | COM | 859241101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,567 (-13.4%) | $1.345M (-14.2%) | 0.0% | $34.88 | $44.72 | — | UNIT LTD PARTN | 01881G106 |
| CBRE | CBRE GROUP INC | 18,558 (-4.0%) | $2.384M (-8.4%) | 0.0% | $128.47 | $101.65 | +26.4% | CL A | 12504L109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 (-42.9%) | $305K (-41.6%) | 0.0% | $762.63 | $467.20 | +63.2% | CALL | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 9,056 (-2.3%) | $3.221M (-6.2%) | 0.0% | $355.66 | $188.82 | +88.4% | CL A | 571903202 |
| SMCI | SUPER MICRO COMPUTER INC | 20,875 (-4.8%) | $857K (+33.4%) | 0.0% | $41.07 | $37.27 | +10.2% | COM NEW | 86800U302 |
| PH | PARKER-HANNIFIN CORP | 5,455 (-1.6%) | $5.212M (-3.9%) | 0.0% | $955.39 | $361.20 | +164.5% | COM | 701094104 |
| SAIA | SAIA INC | 1,334 (-14.3%) | $445K (-32.1%) | 0.0% | $333.74 | $485.53 | -31.3% | COM | 78709Y105 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 28,662 (-13.7%) | $956K (-17.7%) | 0.0% | $33.34 | $35.05 | -4.9% | CORE BD ETF | 41653L701 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,378 (-23.5%) | $340K (-37.3%) | 0.0% | $246.74 | $437.95 | -43.7% | COM | 02043Q107 |
| MOD | MODINE MFG CO | 2,044 (-1.5%) | $352K (-36.4%) | 0.0% | $172.35 * | $78.12 | +139.6% | COM | 607828100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,097 (-1.2%) | $4.208M (-4.4%) | 0.0% | $2006.49 | $716.62 | +180.0% | COM | G9618E107 |
| ANDG | ANDERSEN GROUP INC | 12,642 (-3.7%) | $688K (+38.8%) | 0.0% | $54.40 | $35.27 | +54.2% | CL A | 033853102 |
| RIO | RIO TINTO PLC | 40,869 (-4.0%) | $3.849M (-4.7%) | 0.0% | $94.17 | $76.31 | +23.4% | SPONSORED ADR | 767204100 |
| THO | THOR INDS INC | 14,001 (-9.2%) | $967K (-16.5%) | 0.0% | $69.10 | $108.91 | -36.6% | COM | 885160101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,763 (-22.9%) | $531K (-26.3%) | 0.0% | $68.38 | $69.87 | -2.1% | COM NEW | 668074305 |
| EMEQ | NOMURA ETF TR | 17,246 (-4.7%) | $1.133M (-14.1%) | 0.0% | $65.67 | $46.71 | +40.6% | FOCU EM MKTS ETF | 555927508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,467 (-3.2%) | $3.542M (-5.0%) | 0.0% | $85.42 | $49.88 | +71.2% | COM CL A | 45841N107 |
| BRC | BRADY CORP | 13,054 (-6.2%) | $1.09M (-14.5%) | 0.0% | $83.49 | $86.92 | -3.9% | CL A | 104674106 |
| CLS | CELESTICA INC | 10,830 (-4.0%) | $3.929M (-4.5%) | 0.0% | $362.75 | $144.81 | +149.6% | COM | 15101Q207 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 47,371 (-9.0%) | $1.649M (-10.1%) | 0.0% | $34.81 | $31.01 | +12.3% | SHS | 14020R107 |
| CAVA | CAVA GROUP INC | 5,186 (-12.5%) | $281K (-39.7%) | 0.0% | $54.10 | $61.19 | -11.6% | COM | 148929102 |
| XLP | SELECT SECTOR SPDR TR | 30,799 (-3.9%) | $2.482M (-6.8%) | 0.0% | $80.60 | $75.29 | +7.1% | ST STR STAPL ETF | 81369Y308 |
| MAS | MASCO CORP | 6,415 (-14.1%) | $432K (-28.9%) | 0.0% | $67.40 | $58.28 | +15.6% | COM | 574599106 |
| EME | EMCOR GROUP INC | 1,819 (-2.4%) | $1.373M (-11.3%) | 0.0% | $754.54 | $271.02 | +178.4% | COM | 29084Q100 |
| PRI | PRIMERICA INC | 8,234 (-3.0%) | $2.243M (-7.0%) | 0.0% | $272.39 | $172.67 | +57.8% | COM | 74164M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,776 (-10.5%) | $1.706M (-9.0%) | 0.0% | $101.71 | $95.31 | +6.7% | SHS | G25839104 |
| BCS | BARCLAYS PLC | 22,129 (-15.5%) | $537K (-23.7%) | 0.0% | $24.27 | $11.84 | +105.0% | ADR | 06738E204 |
| CALF | PACER FDS TR | 17,793 (-19.0%) | $948K (-14.7%) | 0.0% | $53.28 | $43.72 | +21.9% | US SM CAP CA ETF | 69374H857 |
| ISCG | ISHARES TR | 4,000 (-35.5%) | $245K (-39.8%) | 0.0% | $61.18 | $38.29 | +59.8% | MRGSTR SM CP GR | 464288604 |
| RY | ROYAL BK CDA | 11,025 (-2.0%) | $2.167M (-6.9%) | 0.0% | $196.59 | $76.78 | +156.0% | COM | 780087102 |
| CRS | CARPENTER TECHNOLOGY CORP | 656 (-2.8%) | $255K (-38.7%) | 0.0% | $388.82 | $300.56 | +29.4% | COM | 144285103 |
| IUSB | ISHARES TR | 63,518 (-1.0%) | $2.8M (-5.4%) | 0.0% | $44.09 | $46.34 | -4.9% | CORE UNIVRSL USD | 46434V613 |
| FFIN | FIRST FINL BANKSHARES INC | 37,978 (-3.7%) | $1.205M (-11.7%) | 0.0% | $31.74 | $37.48 | -15.3% | COM | 32020R109 |
| HLI | HOULIHAN LOKEY INC | 13,185 (-3.0%) | $1.666M (-8.7%) | 0.0% | $126.34 | $77.20 | +63.7% | CL A | 441593100 |
| RLI | RLI CORP | 24,725 (-4.2%) | $1.368M (-10.3%) | 0.0% | $55.31 | $54.39 | +1.7% | COM | 749607107 |
| VIK | VIKING HOLDINGS LTD | 5,288 (-2.9%) | $414K (-27.3%) | 0.0% | $78.33 | $74.65 | +4.9% | ORD SHS | G93A5A101 |
| HYD | VANECK ETF TRUST | 31,370 (-2.8%) | $1.507M (-9.4%) | 0.0% | $48.03 | $50.88 | -5.6% | HIGH YLD MUNIETF | 92189H409 |
| SAFT | SAFETY INS GROUP INC | 8,225 (-11.6%) | $852K (+22.3%) | 0.0% | $103.59 | $54.99 | +88.4% | COM | 78648T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,753 (-10.0%) | $1.252M (-11.0%) | 0.0% | $57.56 | $58.46 | -1.5% | SHORT TERM TREAS | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,816 (-2.6%) | $1.808M (+9.1%) | 0.0% | $107.54 | $125.87 | -14.6% | SPONSORED ADS | 01609W102 |
| NGVT | INGEVITY CORP | 26,177 (-2.4%) | $1.852M (-7.5%) | 0.0% | $70.75 | $30.20 | +134.3% | COM | 45688C107 |
| WSM | WILLIAMS SONOMA INC | 11,068 (-3.5%) | $2.523M (-5.6%) | 0.0% | $227.94 | $90.38 | +152.2% | COM | 969904101 |
| IVV | ISHARES TR | 19,212 (-3.2%) | $14.71M (-1.0%) | 0.1% | $765.84 | $426.87 | +79.4% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,814 (-1.2%) | $1.75M (-7.8%) | 0.0% | $84.08 | $69.43 | +21.1% | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 1,209 (-52.3%) | $225K (-39.2%) | 0.0% | $186.47 | $238.25 | -21.8% | COM CL A | 19260Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,178 (-9.9%) | $379K (-27.7%) | 0.0% | $173.86 | $175.00 | -0.7% | COM | 679580100 |
| VBK | VANGUARD INDEX FDS | 4,195 (-1.8%) | $1.417M (-9.2%) | 0.0% | $337.86 | $227.07 | +48.8% | MRNGSTR SM CP GR | 922908595 |
| ADBE | ADOBE INC | 8,913 (-19.9%) | $2.139M (-6.3%) | 0.0% | $239.95 | $350.94 | -31.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 141,088 (-7.4%) | $14.8M (+1.0%) | 0.1% | $104.90 | $99.69 | +5.2% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,864 (-3.8%) | $2.077M (-6.3%) | 0.0% | $48.46 | $50.70 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 7,952 (-1.0%) | $2.323M (-5.6%) | 0.0% | $292.11 | $234.28 | +24.7% | MRNGSTR MD CP GR | 922908538 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,629 (-9.5%) | $680K (-16.8%) | 0.0% | $46.47 | $36.73 | +26.5% | COM | 98983L108 |
| IQV | IQVIA HLDGS INC | 2,139 (-5.7%) | $575K (+31.2%) | 0.0% | $268.85 | $212.88 | +26.3% | COM | 46266C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,849 (-6.6%) | $444K (-23.5%) | 0.0% | $91.51 | $55.24 | +65.7% | COM | 71377A103 |
| FPE | FIRST TR EXCH TRADED FD III | 39,538 (-12.8%) | $674K (-16.8%) | 0.0% | $17.05 | $19.61 | -13.1% | PFD SECS INC ETF | 33739E108 |
| MBLY | MOBILEYE GLOBAL INC | 24,452 (-24.5%) | $181K (-42.4%) | 0.0% | $7.39 | $33.15 | -77.7% | COMMON CLASS A | 60741F104 |
| EES | WISDOMTREE TR | 4,414 (-27.9%) | $285K (-31.3%) | 0.0% | $64.58 | $43.72 | +47.7% | US SMALLCAP FUND | 97717W562 |
| — | GABELLI DIVID & INCOME TR | 16,809 (-18.2%) | $476K (-21.3%) | 0.0% | $28.29 | $22.23 | — | COM | 36242H104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,386 (-7.9%) | $1.073M (-10.6%) | 0.0% | $45.87 | $75.99 | -39.6% | COM | 74112D101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,029 (-37.6%) | $224K (-36.3%) | 0.0% | $73.80 | $67.99 | +8.6% | US QUALTY FCTR | 46641Q761 |
| ROIV | ROIVANT SCIENCES LTD | 9,700 (-28.7%) | $355K (-26.3%) | 0.0% | $36.57 | $26.54 | +37.8% | SHS | G76279101 |
| XTL | SPDR SERIES TRUST | 4,691 (-1.0%) | $952K (-11.7%) | 0.0% | $202.97 | $222.45 | -8.7% | ST STR SP TELCO | 78464A540 |
| HLN | HALEON PLC | 239,049 (-2.0%) | $2.151M (-5.5%) | 0.0% | $9.00 | $8.52 | +5.7% | SPON ADS | 405552100 |
| VIS | VANGUARD WORLD FD | 2,486 (-2.4%) | $797K (-13.2%) | 0.0% | $320.51 | $151.11 | +112.1% | INDUSTRIAL ETF | 92204A603 |
| WEST | WESTROCK COFFEE CO | 181,025 (-6.7%) | $1.455M (-7.5%) | 0.0% | $8.04 | $9.40 | -14.4% | COM | 96145W103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,076 (-5.7%) | $2.941M (-3.8%) | 0.0% | $162.73 | $102.81 | +58.3% | NASDAQ-100 SEL | 337344105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,966 (-9.5%) | $768K (-13.3%) | 0.0% | $110.18 | $77.50 | +42.2% | COM | 136069101 |
| CAG | CONAGRA BRANDS INC | 16,123 (-34.5%) | $217K (-34.6%) | 0.0% | $13.44 | $26.43 | -49.1% | COM | 205887102 |
| IYZ | ISHARES TR | 28,683 (-6.3%) | $1.181M (-8.8%) | 0.0% | $41.18 | $37.61 | +9.5% | US TELECOM ETF | 464287713 |
| SHAK | SHAKE SHACK INC | 8,780 (-21.7%) | $515K (-18.0%) | 0.0% | $58.68 | $70.62 | -16.9% | CL A | 819047101 |
| UNF | UNIFIRST CORP MASS | 4,612 (-3.8%) | $1.155M (-8.9%) | 0.0% | $250.50 | $189.59 | +32.1% | COM | 904708104 |
| CELH | CELSIUS HLDGS INC | 36,162 (-3.7%) | $989K (-10.1%) | 0.0% | $27.35 | $39.21 | -30.2% | COM NEW | 15118V207 |
| — | NUVEEN MUN VALUE FD INC | 39,906 (-16.7%) | $331K (-25.1%) | 0.0% | $8.29 | $9.64 | — | COM | 670928100 |
| IYC | ISHARES TR | 6,282 (-9.7%) | $595K (-15.4%) | 0.0% | $94.78 | $80.15 | +18.3% | US CONSUM DISCRE | 464287580 |
| NTES | NETEASE COM INC | 10,658 (-2.3%) | $1.291M (-7.7%) | 0.0% | $121.15 | $118.61 | +2.2% | SPONSORED ADS | 64110W102 |
| PPG | PPG INDS INC | 3,738 (-8.6%) | $390K (-21.4%) | 0.0% | $104.34 | $119.47 | -12.7% | COM | 693506107 |
| SBIO | ALPS ETF TR | 10,500 (-5.4%) | $612K (-14.7%) | 0.0% | $58.30 | $30.59 | +90.6% | MED BREAKTHGH | 00162Q593 |
| TMFS | RBB FD INC | 13,000 (-11.3%) | $425K (-19.8%) | 0.0% | $32.66 | $29.18 | +11.9% | MOTLEY FOOL SML | 74933W874 |
| TER | TERADYNE INC | 594 (-16.0%) | $238K (-30.4%) | 0.0% | $400.91 | $377.22 | +6.3% | COM | 880770102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,653 (-8.3%) | $925K (-10.1%) | 0.0% | $86.80 | $79.79 | +8.8% | FTSE EUROPE ETF | 922042874 |
| ARM | ARM HOLDINGS PLC | 934 (-11.1%) | $271K (-27.4%) | 0.0% | $289.67 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,296 (-26.6%) | $260K (-28.1%) | 0.0% | $18.20 | $18.53 | -1.8% | BULETSHS 2029 | 46138J577 |
| EVTC | EVERTEC INC | 37,169 (-6.3%) | $1.002M (-9.1%) | 0.0% | $26.95 | $38.40 | -29.8% | COM | 30040P103 |
| BAP | CREDICORP LTD | 5,173 (-2.4%) | $1.965M (-4.9%) | 0.0% | $379.85 | $132.78 | +186.1% | COM | G2519Y108 |
| CORP | PIMCO ETF TR | 14,282 (-1.9%) | $1.311M (-7.1%) | 0.0% | $91.80 | $96.27 | -4.6% | INV GRD CRP BD | 72201R817 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,385 (-6.3%) | $712K (-12.3%) | 0.0% | $29.20 | $43.01 | -32.1% | COM | 635017106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,853 (-26.9%) | $259K (-27.8%) | 0.0% | $20.13 | $20.32 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| TLH | ISHARES TR | 9,560 (-2.1%) | $881K (-10.0%) | 0.0% | $92.17 | $101.88 | -9.5% | 10-20 YR TRS ETF | 464288653 |
| CNI | CANADIAN NATL RY CO | 22,693 (-3.2%) | $2.698M (-3.5%) | 0.0% | $118.90 | $107.36 | +10.8% | COM | 136375102 |
| WDAY | WORKDAY INC | 2,868 (-21.7%) | $546K (+21.7%) | 0.0% | $190.46 | $247.13 | -22.9% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 7,151 (-3.3%) | $744K (-11.5%) | 0.0% | $104.05 | $95.23 | +9.3% | COM | 74144T108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,431 (-26.5%) | $263K (-26.8%) | 0.0% | $19.55 | $19.57 | -0.1% | BULSHS 2027 CB | 46138J783 |
| IYK | ISHARES TR | 6,931 (-14.1%) | $490K (-16.3%) | 0.0% | $70.73 | $64.26 | +10.1% | US CONSM STAPLES | 464287812 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,413 (-3.4%) | $376K (-19.9%) | 0.0% | $10.61 | $14.14 | — | COM | 67071L106 |
| EUFN | ISHARES TR | 20,220 (-12.1%) | $804K (-10.3%) | 0.0% | $39.78 | $31.84 | +24.9% | MSCI EURO FL ETF | 464289180 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,115 (-2.1%) | $6.571M (+1.4%) | 0.0% | $362.73 | $136.75 | +166.2% | COM | 49338L103 |
| ALTO | ALTO INGREDIENTS INC | 12,706 (-47.0%) | $46,887 (-65.7%) | 0.0% | $3.69 | $5.11 | -27.7% | COM | 021513106 |
| CHWY | CHEWY INC | 44,410 (-2.7%) | $808K (-9.8%) | 0.0% | $18.20 | $43.33 | -58.0% | CL A | 16679L109 |
| SUB | ISHARES TR | 4,077 (-15.5%) | $426K (-17.0%) | 0.0% | $104.55 | $106.42 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| DLTR | DOLLAR TREE INC | 2,879 (-16.1%) | $328K (-20.9%) | 0.0% | $114.00 | $117.21 | -2.7% | COM | 256746108 |
| VICI | VICI PPTYS INC | 18,163 (-4.2%) | $417K (-17.1%) | 0.0% | $22.97 | $28.94 | — | COM | 925652109 |
| USMV | ISHARES TR | 5,964 (-13.8%) | $581K (-12.9%) | 0.0% | $97.44 | $90.85 | +7.2% | MSCI USA MIN ETF | 46429B697 |
| VFF | VILLAGE FARMS INTL INC | 102,000 (-3.9%) | $297K (+39.8%) | 0.0% | $2.91 | $12.83 | -77.3% | COM | 92707Y108 |
| BOTZ | GLOBAL X FDS | 7,241 (-19.0%) | $255K (-24.8%) | 0.0% | $35.23 | $36.95 | -4.6% | RBTCS ARTFL INTE | 37954Y715 |
| XAR | SPDR SERIES TRUST | 995 (-9.1%) | $230K (-26.0%) | 0.0% | $231.27 | $243.62 | -5.1% | ST STR SP AERO | 78464A631 |
| GIS | GENERAL MILLS INC | 7,521 (-18.2%) | $244K (-24.3%) | 0.0% | $32.45 | $44.85 | -28.3% | COM | 370334104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,032 (-16.2%) | $418K (-15.5%) | 0.0% | $405.21 | $189.41 | +113.9% | CL A | 55825T103 |
| IYH | ISHARES TR | 25,742 (-2.3%) | $1.842M (+4.3%) | 0.0% | $71.56 | $57.70 | +24.0% | US HLTHCARE ETF | 464287762 |
| TTAN | SERVICETITAN INC | 5,753 (-10.5%) | $378K (-16.7%) | 0.0% | $65.79 | $89.06 | -26.1% | SHS CL A | 81764X103 |
| EBAY | EBAY INC. | 4,389 (-9.4%) | $466K (-14.0%) | 0.0% | $106.06 | $71.51 | +48.3% | COM | 278642103 |
| ROE | EA SERIES TRUST | 12,184 (-12.3%) | $519K (-12.4%) | 0.0% | $42.58 | $30.08 | +41.6% | AST EQU KIN ETF | 02072L433 |
| WAT | WATERS CORP | 1,435 (-4.2%) | $631K (+12.2%) | 0.0% | $439.50 | $342.06 | +28.5% | COM | 941848103 |
| ZTS | ZOETIS INC | 8,431 (-7.6%) | $589K (-10.4%) | 0.0% | $69.91 | $129.22 | -46.0% | CL A | 98978V103 |
| VSNT | VERSANT MEDIA GROUP INC | 9,569 (-7.1%) | $303K (-18.2%) | 0.0% | $31.72 | $33.68 | -5.9% | COM CL A | 925283103 |
| ABNB | AIRBNB INC | 1,602 (-29.4%) | $257K (-20.8%) | 0.0% | $160.65 | $129.30 | +24.2% | COM CL A | 009066101 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,266 (-1.6%) | $1.341M (-4.8%) | 0.0% | $73.39 | $43.26 | +69.7% | DORSEY WRT 5 ETF | 33738R605 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,945 (-12.0%) | $251K (-20.9%) | 0.0% | $63.72 | $104.91 | -39.3% | COM | 109194100 |
| VPU | VANGUARD WORLD FD | 2,245 (-2.3%) | $384K (-14.7%) | 0.0% | $171.00 | $164.65 | +3.9% | UTILITIES ETF | 92204A876 |
| — | BLACKROCK ENHANCED LARGE CAP | 22,808 (-2.7%) | $547K (-10.7%) | 0.0% | $24.00 | $20.79 | — | COM | 09256A109 |
| ADSK | AUTODESK INC | 6,701 (-2.5%) | $1.401M (+4.8%) | 0.0% | $209.00 | $182.46 | +14.5% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 1,347 (-25.4%) | $385K (+20.0%) | 0.0% | $285.45 | $254.34 | +12.2% | CL A COM | 922475108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,741 (-8.3%) | $748K (-7.8%) | 0.0% | $157.85 | $130.12 | +21.3% | TT WRLD ST ETF | 922042742 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,372 (-7.8%) | $428K (-12.8%) | 0.0% | $41.27 | $43.83 | -5.8% | SMITH OPPORT FXD | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 5,837 (-15.7%) | $253K (-19.8%) | 0.0% | $43.30 | $45.62 | -5.1% | TOTAL BD ETF | 316188309 |
| CNP | CENTERPOINT ENERGY INC | 7,423 (-2.5%) | $273K (-18.5%) | 0.0% | $36.80 | $41.17 | -10.6% | COM | 15189T107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,481 (-5.2%) | $426K (-12.5%) | 0.0% | $122.36 | $103.22 | +18.5% | COM | 416515104 |
| EFX | EQUIFAX INC | 2,079 (-4.2%) | $285K (-17.2%) | 0.0% | $137.25 | $199.33 | -31.2% | COM | 294429105 |
| UBS | UBS GROUP AG | 12,512 (-6.2%) | $602K (-8.9%) | 0.0% | $48.13 | $30.34 | +58.7% | SHS | H42097107 |
| AMP | AMERIPRISE FINL INC | 16,336 (-6.1%) | $8.043M (+0.7%) | 0.0% | $492.36 | $270.75 | +81.8% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 17,279 (-8.8%) | $541K (-9.7%) | 0.0% | $31.29 | $50.63 | -38.2% | COM | 892356106 |
| GM | GENERAL MTRS CO | 59,051 (-1.1%) | $4.547M (-1.2%) | 0.0% | $77.00 | $35.64 | +116.0% | COM | 37045V100 |
| URA | GLOBAL X FDS | 9,986 (-4.0%) | $398K (-12.5%) | 0.0% | $39.85 | $28.13 | +41.7% | GLOBAL X URANIUM | 37954Y871 |
| IRMD | IRADIMED CORP | 2,435 (-12.6%) | $210K (-21.1%) | 0.0% | $86.22 | $87.37 | -1.3% | COM | 46266A109 |
| LDRI | ISHARES TR | 38,909 (-2.3%) | $963K (-5.4%) | 0.0% | $24.75 | $25.52 | -3.0% | IBONDS 1-5 YR TI | 46438G513 |
| VV | VANGUARD INDEX FDS | 5,766 (-4.9%) | $2.029M (-2.7%) | 0.0% | $351.88 | $179.94 | +95.5% | MRNGSTR LRG CAP | 922908637 |
| HAL | HALLIBURTON CO | 6,323 (-16.3%) | $201K (-21.6%) | 0.0% | $31.80 | $39.07 | -18.6% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 7,300 (-1.4%) | $1.933M (+2.8%) | 0.0% | $264.74 | $105.51 | +150.9% | CALL | 478160104 |
| SPTL | SPDR SERIES TRUST | 17,067 (-2.7%) | $407K (-11.5%) | 0.0% | $23.85 | $26.70 | -10.7% | ST LON TREAS ETF | 78464A664 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,357 (-3.7%) | $1.839M (-2.8%) | 0.0% | $161.92 | $98.32 | +64.7% | COM | 04247X102 |
| NE | NOBLE CORP PLC | 39,220 (-7.7%) | $1.637M (+3.3%) | 0.0% | $41.74 | $28.06 | +48.7% | ORD SHS A | G65431127 |
| FDS | FACTSET RESH SYS INC | 1,463 (-1.9%) | $395K (+15.1%) | 0.0% | $269.95 | $294.16 | -8.2% | COM | 303075105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,602 (-1.2%) | $1.146M (-4.3%) | 0.0% | $150.73 | $139.48 | +8.1% | S&P 500 HB ETF | 46138E370 |
| CDNS | CADENCE DESIGN SYSTEM INC | 694 (-6.8%) | $229K (-18.1%) | 0.0% | $329.96 | $273.76 | +20.6% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,750 (-3.6%) | $222K (-18.4%) | 0.0% | $32.90 | $70.90 | -53.6% | COM | 31620M106 |
| LNC | LINCOLN NATL CORP IND | 18,408 (-5.9%) | $741K (+7.2%) | 0.0% | $40.26 | $28.80 | +39.8% | COM | 534187109 |
| IDU | ISHARES TR | 2,012 (-8.8%) | $203K (-19.7%) | 0.0% | $100.86 | $113.69 | -11.3% | U.S. UTILITS ETF | 464287697 |
| SMPL | SIMPLY GOOD FOODS CO | 10,720 (-5.1%) | $102K (-32.2%) | 0.0% | $9.49 | $17.25 | -45.0% | COM | 82900L102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,357 (-4.6%) | $260K (-15.5%) | 0.0% | $14.15 | $14.28 | — | COMMON STOCK | 40170T106 |
| IBIE | ISHARES TR | 37,557 (-2.3%) | $964K (-4.7%) | 0.0% | $25.66 | $26.34 | -2.6% | IBONDS OCT 2028 | 46438G703 |
| DAR | DARLING INGREDIENTS INC | 47,683 (-8.0%) | $2.877M (+1.7%) | 0.0% | $60.33 | $42.84 | +41.7% | COM | 237266101 |
| MTB | M & T BK CORP | 1,405 (-4.8%) | $306K (-13.0%) | 0.0% | $217.67 | $149.43 | +45.6% | COM | 55261F104 |
| CDW | CDW CORP | 1,885 (-7.7%) | $242K (-15.9%) | 0.0% | $128.14 | $173.90 | -26.3% | COM | 12514G108 |
| CARY | ANGEL OAK FUNDS TRUST | 12,221 (-12.6%) | $246K (-15.4%) | 0.0% | $20.12 | $20.67 | -2.7% | INCOME ETF | 03463K760 |
| ARES | ARES MANAGEMENT CORPORATION | 3,103 (-14.7%) | $360K (-11.0%) | 0.0% | $116.17 | $150.78 | -23.0% | CL A COM STK | 03990B101 |
| VDE | VANGUARD WORLD FD | 3,247 (-5.4%) | $559K (+8.5%) | 0.0% | $172.16 | $120.28 | +43.1% | ENERGY ETF | 92204A306 |
| FENI | FIDELITY COVINGTON TRUST | 16,582 (-5.7%) | $662K (-6.2%) | 0.0% | $39.91 | $32.61 | +22.4% | ENHANCED INTL | 31609A404 |
| ED | CONSOLIDATED EDISON INC | 4,472 (-1.2%) | $457K (-8.7%) | 0.0% | $102.20 | $70.60 | +44.8% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 20,500 (-7.9%) | $601K (-6.7%) | 0.0% | $29.31 | $26.52 | +10.5% | US BRD MKT ETF | 808524102 |
| COR | CENCORA INC | 4,570 (-8.6%) | $1.372M (-3.1%) | 0.0% | $300.25 | $136.15 | +120.5% | COM | 03073E105 |
| SIL | GLOBAL X FDS | 7,297 (-3.3%) | $628K (+7.4%) | 0.0% | $86.01 | $64.43 | +33.5% | GLOBAL X SILVER | 37954Y848 |
| OXY | OCCIDENTAL PETE CORP | 9,965 (-5.2%) | $551K (+8.0%) | 0.0% | $55.32 | $57.34 | -3.5% | COM | 674599105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 87,000 (-5.4%) | $1.341M (+3.1%) | 0.0% | $15.41 | $108.69 | -85.8% | PHYSCL PLATM SHS | 003260106 |
| DXJ | WISDOMTREE TR | 1,995 (-13.7%) | $360K (-10.1%) | 0.0% | $180.59 * | $473.50 | +14.4% | JAPN HEDGE EQT | 97717W851 |
| VYMI | VANGUARD WHITEHALL FDS | 26,128 (-1.4%) | $2.642M (+1.6%) | 0.0% | $101.13 | $83.01 | +21.8% | INTL HIGH ETF | 921946794 |
| ITOT | ISHARES TR | 4,669 (-6.1%) | $776K (-4.9%) | 0.0% | $166.28 | $130.20 | +27.7% | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 15,694 (-2.8%) | $6.176M (-0.6%) | 0.0% | $393.55 | $415.16 | -5.0% | COM | 78409V104 |
| FFIV | F5 INC | 3,899 (-4.4%) | $1.736M (+2.3%) | 0.0% | $445.18 | $205.01 | +117.2% | COM | 315616102 |
| NVT | NVENT ELEC PLC | 2,783 (-2.6%) | $446K (-7.9%) | 0.0% | $160.39 | $113.50 | +41.3% | SHS | G6700G107 |
| SYBT | STOCK YDS BANCORP INC | 15,887 (-3.7%) | $1.225M (-2.9%) | 0.0% | $77.09 | $72.83 | +5.8% | COM | 861025104 |
| IBID | ISHARES TR | 37,887 (-2.3%) | $981K (-3.6%) | 0.0% | $25.90 | $26.16 | -1.0% | IBONDS OCT 2027 | 46438G604 |
| IBIC | ISHARES TR | 38,215 (-2.3%) | $984K (-3.5%) | 0.0% | $25.76 | $25.95 | -0.7% | IBONDS OCT 2026 | 46438G505 |
| LQD | ISHARES TR | 2,283 (-7.2%) | $233K (-13.1%) | 0.0% | $102.18 | $111.04 | -8.0% | IBOXX INV CP ETF | 464287242 |
| IBDT | ISHARES TR | 58,660 (-1.2%) | $1.464M (-2.3%) | 0.0% | $24.96 | $25.06 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| HRI | HERC HLDGS INC | 1,705 (-1.2%) | $213K (-13.9%) | 0.0% | $124.80 | $128.98 | -3.2% | COM | 42704L104 |
| ATR | APTARGROUP INC | 5,680 (-1.4%) | $688K (-4.6%) | 0.0% | $121.16 | $58.79 | +106.1% | COM | 038336103 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,124 (-7.9%) | $302K (-9.5%) | 0.0% | $9.40 | $8.49 | — | COM | 09251A104 |
| NDSN | NORDSON CORP | 2,936 (-4.9%) | $963K (+3.4%) | 0.0% | $327.86 | $220.94 | +48.4% | COM | 655663102 |
| SCHF | SCHWAB STRATEGIC TR | 30,420 (-2.8%) | $836K (-3.6%) | 0.0% | $27.47 | $20.72 | +32.6% | INTL EQTY ETF | 808524805 |
| CVNA | CARVANA CO | 6,489 (-2.2%) | $406K (-7.1%) | 0.0% | $62.54 | $117.25 | -46.7% | CL A | 146869102 |
| BCI | ABRDN ETFS | 12,903 (-4.9%) | $334K (+10.2%) | 0.0% | $25.87 | $22.00 | +17.6% | BBRG ALL COMD K1 | 003261104 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,777 (-5.7%) | $219K (-12.3%) | 0.0% | $25.00 | $28.00 | — | COM | 92841M101 |
| STE | STERIS PLC | 1,022 (-12.0%) | $215K (-12.3%) | 0.0% | $210.01 | $233.13 | -9.9% | SHS USD | G8473T100 |
| DGS | WISDOMTREE TR | 8,938 (-2.7%) | $565K (-5.0%) | 0.0% | $63.18 | $47.62 | +32.7% | EMG MKTS SMCAP | 97717W281 |
| CAFG | PACER FDS TR | 7,446 (-3.9%) | $235K (-10.9%) | 0.0% | $31.53 | $24.83 | +27.0% | US SM CAP CASH | 69374H352 |
| ALC | ALCON AG | 4,037 (-6.6%) | $261K (-9.8%) | 0.0% | $64.75 | $72.12 | -10.2% | ORD SHS | H01301128 |
| ALLE | ALLEGION PLC | 3,899 (-4.2%) | $599K (+4.8%) | 0.0% | $153.75 | $120.55 | +27.6% | ORD SHS | G0176J109 |
| — | CALAMOS CONV & HIGH INCOME F | 12,837 (-1.4%) | $150K (-15.2%) | 0.0% | $11.71 | $15.57 | — | COM SHS | 12811P108 |
| IXUS | ISHARES TR | 2,904 (-8.4%) | $276K (-8.8%) | 0.0% | $94.99 | $89.39 | +6.3% | CORE MSCI TOTAL | 46432F834 |
| BF/B | BROWN FORMAN CORP | 18,739 (-3.3%) | $491K (-4.9%) | 0.0% | $26.20 | $36.04 | -27.3% | CL B | 115637209 |
| ACHR | ARCHER AVIATION INC | 16,241 (-27.0%) | $80,718 (-23.3%) | 0.0% | $4.97 | $9.26 | -46.3% | COM CL A | 03945R102 |
| IBDS | ISHARES TR | 57,318 (-1.3%) | $1.383M (-1.7%) | 0.0% | $24.12 | $24.06 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 116 (-8.7%) | $240K (-9.0%) | 0.0% | $2068.76 | $1895.91 | +8.7% | CL A | 31946M103 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 10,241 (-2.9%) | $494K (-4.4%) | 0.0% | $48.26 | $42.31 | +14.1% | PRICE DIV GRWT | 87283Q404 |
| VDC | VANGUARD WORLD FD | 1,266 (-4.4%) | $276K (-7.5%) | 0.0% | $218.18 | $206.64 | +5.6% | CONSUM STP ETF | 92204A207 |
| IBTH | ISHARES TR | 47,357 (-1.8%) | $1.057M (-2.0%) | 0.0% | $22.32 | $22.40 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 60,727 (-1.1%) | $1.123M (-1.8%) | 0.0% | $18.49 | $15.21 | — | COM | 6706EW100 |
| SM | SM ENERGY COMPANY | 8,247 (-16.7%) | $279K (+7.8%) | 0.0% | $33.78 | $23.35 | +44.7% | COM | 78454L100 |
| VFH | VANGUARD WORLD FD | 4,664 (-2.1%) | $607K (-3.2%) | 0.0% | $130.09 | $106.70 | +21.9% | FINANCIALS ETF | 92204A405 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,506 (-6.5%) | $322K (-5.8%) | 0.0% | $128.68 | $115.30 | +11.6% | S&P 500 REVENUE | 46138G698 |
| IBTG | ISHARES TR | 45,851 (-1.8%) | $1.049M (-1.9%) | 0.0% | $22.88 | $22.88 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| SUSA | ISHARES TR | 1,634 (-7.9%) | $254K (-7.1%) | 0.0% | $155.68 | $130.61 | +19.2% | ESG OPTIMIZED | 464288802 |
| ILCB | ISHARES TR | 2,400 (-8.5%) | $254K (-6.8%) | 0.0% | $105.66 | $79.16 | +33.5% | MORNINGSTR US EQ | 464287127 |
| SLV | ISHARES SILVER TR | 81,029 (-1.5%) | $4.417M (+0.4%) | 0.0% | $54.51 | $22.01 | +147.7% | ISHARES | 46428Q109 |
| FLV | AMERICAN CENTY ETF TR | 7,900 (-3.7%) | $651K (-2.4%) | 0.0% | $82.38 | $70.92 | +16.2% | FOCUSED LRG CAP | 025072794 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 11,511 (-2.9%) | $229K (-6.3%) | 0.0% | $19.93 | $20.67 | -3.6% | STRUCTURED CR IN | 33738D770 |
| — | EATON VANCE TAX ADVT DIV INC | 17,899 (-3.8%) | $500K (-3.0%) | 0.0% | $27.91 | $23.20 | — | COM | 27828G107 |
| FDUS | FIDUS INVT CORP | 25,058 (-3.8%) | $483K (-2.8%) | 0.0% | $19.27 | $11.02 | +74.8% | COM | 316500107 |
| OMC | OMNICOM GROUP INC | 20,239 (-2.0%) | $1.49M (-0.9%) | 0.0% | $73.63 | $43.82 | +68.0% | COM | 681919106 |
| AME | AMETEK INC | 8,017 (-3.0%) | $1.986M (-0.6%) | 0.0% | $247.73 | $89.28 | +177.5% | COM | 031100100 |
| FDVV | FIDELITY COVINGTON TRUST | 43,292 (-1.2%) | $2.629M (-0.5%) | 0.0% | $60.73 | $51.71 | +17.4% | HIGH DIVID ETF | 316092840 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,050 (-1.1%) | $584K (+2.1%) | 0.0% | $41.54 | $43.46 | — | PHYSICAL GOLD AN | 85208R101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,000 (-3.0%) | $303K (-3.5%) | 0.0% | $11.24 | $12.32 | — | COM SHS BEN IN | 09257R101 |
| LPLA | LPL FINL HLDGS INC | 2,180 (-6.4%) | $667K (+1.7%) | 0.0% | $305.82 | $249.67 | +22.5% | COM | 50212V100 |
| TMFC | RBB FD INC | 8,900 (-6.3%) | $713K (-1.5%) | 0.0% | $80.08 | $47.11 | +70.0% | MOTLEY FOL ETF | 74933W601 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,249 (-15.1%) | $275K (-3.5%) | 0.0% | $37.98 | $29.51 | +28.7% | NASDQ OIL GAS | 33738R845 |
| OEF | ISHARES TR | 2,709 (-3.3%) | $1.035M (+1.0%) | 0.0% | $382.03 | $274.78 | +39.1% | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 5,676 (-2.7%) | $536K (-1.6%) | 0.0% | $94.42 | $77.63 | +21.6% | INTL DVD ETF | 921946810 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,855 (-7.4%) | $254K (+3.2%) | 0.0% | $37.01 | $29.05 | +27.4% | S&P500 EQL HLT | 46137V332 |
| SHLD | GLOBAL X FDS | 3,708 (-3.9%) | $223K (-3.3%) | 0.0% | $60.08 | $65.13 | -7.8% | DEFENSE TECH ETF | 37960A529 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,362 (-3.4%) | $3.842M (-0.2%) | 0.0% | $370.76 | $282.63 | +31.2% | COM | 955306105 |
| HLNE | HAMILTON LANE INC | 2,716 (-11.9%) | $236K (-2.9%) | 0.0% | $86.88 | $122.26 | -29.0% | CL A | 407497106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,146 (-2.2%) | $476K (-1.5%) | 0.0% | $114.72 | $93.54 | +22.7% | S&P500 PUR VAL | 46137V258 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 11,346 (-2.9%) | $152K (+4.7%) | 0.0% | $13.43 | $12.45 | — | PHYSICAL PLATINU | 85207Q104 |
| SE | SEA LTD | 11,905 (-2.1%) | $1.159M (-0.6%) | 0.0% | $97.36 | $115.89 | -16.0% | SPONSORD ADS | 81141R100 |
| CSW | CSW INDUSTRIALS INC | 4,937 (-3.8%) | $1.422M (-0.5%) | 0.0% | $288.09 | $261.33 | +10.2% | COM | 126402106 |
| VLTO | VERALTO CORP | 3,402 (-4.2%) | $321K (+1.9%) | 0.0% | $94.33 | $79.44 | +18.7% | COM SHS | 92338C103 |
| CFR | CULLEN FROST BANKERS INC | 1,467 (-1.3%) | $224K (-2.5%) | 0.0% | $152.67 | $142.00 | +7.5% | COM | 229899109 |
| AMGN | AMGEN INC | 49,635 (-14.1%) | $20.92M (-0.0%) | 0.1% | $421.51 | $163.68 | +157.5% | COM | 031162100 |
| IYE | ISHARES TR | 11,675 (-12.0%) | $757K (+0.7%) | 0.0% | $64.80 | $38.62 | +67.8% | U.S. ENERGY ETF | 464287796 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,643 (-6.5%) | $335K (-1.3%) | 0.0% | $92.00 | $90.34 | +1.8% | COM | 05550J101 |
| NUEM | NUSHARES ETF TR | 6,068 (-2.0%) | $258K (-1.6%) | 0.0% | $42.59 | $29.22 | +45.8% | NUVEEN ESG EMRGN | 67092P888 |
| IUSG | ISHARES TR | 3,009 (-3.3%) | $583K (-0.4%) | 0.0% | $193.76 | $102.23 | +89.5% | CORE S&P US GWT | 464287671 |
| NTR | NUTRIEN LTD | 3,101 (-11.1%) | $218K (-0.6%) | 0.0% | $70.40 | $44.33 | +58.5% | COM | 67077M108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | 532,261 | $161M | 0.8% | $302.11 | $242.63 | +24.8% | COM | 942622200 |
| ENB | ENBRIDGE INC | 1,908,321 | $88.94M | 0.4% | $46.61 | $24.31 | +91.2% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 1,812,141 | $180M | 0.9% | $99.38 | $87.40 | +13.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 770,168 | $265M | 1.3% | $343.58 | $108.60 | +216.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 285,110 | $78.74M | 0.4% | $276.18 | $312.91 | -12.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 1,098,342 | $95.01M | 0.5% | $86.50 | $82.28 | +4.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 301,720 | $84.62M | 0.4% | $280.46 | $189.67 | +47.7% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 575,739 | $122M | 0.6% | $211.49 | $146.87 | +43.7% | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 29,304 | $11.57M | 0.1% | $394.84 | $48.89 | +708.7% | COM | 56585A102 |
| SNY | SANOFI SA | 1,990,147 | $81.8M | 0.4% | $41.10 | $49.31 | -16.4% | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705,870 | $352M | 1.8% | $498.87 | $262.06 | +90.0% | CL B NEW | 084670702 |
| PSTG | EVERPURE INC | 68,493 | $8.958M | 0.0% | $130.78 | $15.04 | — | CL A | 74624M102 |
| WMT | WALMART INC | 394,026 | $40.95M | 0.2% | $103.92 | $52.84 | +96.7% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 895,341 | $71.77M | 0.4% | $80.16 | $41.99 | +90.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 230,839 | $26.32M | 0.1% | $114.01 | $72.45 | +57.4% | COM NEW | 26441C204 |
| SFD | SMITHFIELD FOODS INC | 417,370 | $7.843M | 0.0% | $18.79 | $21.62 | -13.4% | COM | 832248207 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 341,845 | $9.608M | 0.0% | $28.11 | $38.27 | — | PARTNERSHIP UNIT | G16258108 |
| ASTS | AST SPACEMOBILE INC | 65,151 | $3.835M | 0.0% | $58.86 | $71.89 | -18.1% | COM CL A | 00217D100 |
| MRSH | MARSH & MCLENNAN COS INC | 608,732 | $104M | 0.5% | $170.65 | $175.84 | -2.9% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 277,918 | $54.4M | 0.3% | $195.75 | $115.74 | +69.1% | ST STR TECHN ETF | 81369Y803 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 196,495 | $19.11M | 0.1% | $97.25 | $86.49 | +12.4% | COM SHS SER C | 530909308 |
| COHR | COHERENT CORP | 15,313 | $4.407M | 0.0% | $287.80 | $45.55 | +531.8% | COM | 19247G107 |
| KO | COCA COLA CO | 352,011 | $30.3M | 0.2% | $86.08 | $42.84 | +100.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 139,869 | $19.2M | 0.1% | $137.30 | $102.90 | +33.4% | COM | 68389X105 |
| CNS | COHEN & STEERS INC | 423,779 | $30.93M | 0.2% | $72.98 | $65.24 | +12.1% | COM | 19247A100 |
| SYF | SYNCHRONY FINANCIAL | 188,573 | $13.38M | 0.1% | $70.97 | $18.37 | +286.2% | COM | 87165B103 |
| BP | BP PLC | 147,376 | $6.483M | 0.0% | $43.99 | $24.95 | +76.3% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 224,858 | $15.14M | 0.1% | $67.35 | $34.91 | +92.9% | COM | 02209S103 |
| CGTX | COGNITION THERAPEUTICS INC | 4,248,410 | $4.078M | 0.0% | $0.96 | $1.32 | -27.1% | COM | 19243B102 |
| KEX | KIRBY CORP | 179,262 | $23.65M | 0.1% | $131.94 | $112.98 | +16.2% | COM | 497266106 |
| GD | GENERAL DYNAMICS CORP | 32,754 | $10.87M | 0.1% | $331.84 | $153.84 | +115.7% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 17,600 | $3.594M | 0.0% | $204.21 | $104.42 | +95.6% | CALL | 166764100 |
| CVS | CVS HEALTH CORP | 39,448 | $3.386M | 0.0% | $85.83 | $61.89 | +38.5% | COM | 126650100 |
| HOOD | ROBINHOOD MKTS INC | 44,613 | $5.019M | 0.0% | $112.50 | $61.32 | +83.5% | COM CL A | 770700102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 44,236 | $12.31M | 0.1% | $278.24 | $214.01 | +30.0% | COM | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,100 | $3.223M | 0.0% | $133.72 | $45.82 | +191.8% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,413 | $11.26M | 0.1% | $611.75 | $159.84 | +282.7% | COM | 007903107 |
| HPQ | HP INC | 49,861 | $1.56M | 0.0% | $31.28 | $28.63 | +9.3% | COM | 40434L105 |
| SNA | SNAP ON INC | 11,417 | $4.148M | 0.0% | $363.35 | $374.20 | -2.9% | COM | 833034101 |
| AMGN | AMGEN INC | 7,500 | $3.161M | 0.0% | $421.51 | $163.68 | +157.5% | CALL | 031162100 |
| FIX | COMFORT SYS USA INC | 1,401 | $2.318M | 0.0% | $1654.62 | $998.97 | +65.6% | COM | 199908104 |
| SCHO | SCHWAB STRATEGIC TR | 1,645,605 | $39.26M | 0.2% | $23.86 | $24.60 | -3.0% | SHT TM US TRES | 808524862 |
| B | BARRICK MNG CORP | 100,548 | $4.099M | 0.0% | $40.76 | $21.45 | +89.6% | COM SHS | 06849F108 |
| HIMS | HIMS & HERS HEALTH INC | 79,520 | $2.369M | 0.0% | $29.79 | $26.84 | +11.0% | COM CL A | 433000106 |
| OMF | ONEMAIN HLDGS INC | 76,255 | $4.225M | 0.0% | $55.41 | $48.11 | +15.1% | COM | 68268W103 |
| MRK | MERCK & CO INC | 23,000 | $3.342M | 0.0% | $145.31 | $84.61 | +71.7% | CALL | 58933Y105 |
| FLOT | ISHARES TR | 1,481,508 | $75.63M | 0.4% | $51.05 | $50.79 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SEIC | SEI INVTS CO | 21,332 | $2.19M | 0.0% | $102.66 | $27.77 | +269.7% | COM | 784117103 |
| CIEN | CIENA CORP | 2,172 | $764K | 0.0% | $351.87 | $363.97 | -3.3% | COM NEW | 171779309 |
| DGRO | ISHARES TR | 308,095 | $23.23M | 0.1% | $75.39 | $49.84 | +51.3% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 349,534 | $12.48M | 0.1% | $35.72 | $24.40 | — | COM | 293792107 |
| CSX | CSX CORP | 178,932 | $8.323M | 0.0% | $46.51 | $26.40 | +76.2% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 27,527 | $1.446M | 0.0% | $52.53 | $80.25 | -34.5% | COM | 70450Y103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 243,350 | $1.66M | 0.0% | $6.82 | $7.04 | — | COM | 67073B106 |
| SON | SONOCO PRODS CO | 31,167 | $1.522M | 0.0% | $48.82 | $42.56 | +14.7% | COM | 835495102 |
| TBBK | BANCORP INC DEL | 16,347 | $787K | 0.0% | $48.16 | $8.35 | +477.0% | COM | 05969A105 |
| VOE | VANGUARD INDEX FDS | 107,230 | $20.97M | 0.1% | $195.53 | $135.95 | +43.8% | MRNGSTR MD CP VA | 922908512 |
| SYY | SYSCO CORP | 43,484 | $3.39M | 0.0% | $77.96 | $71.96 | +8.3% | COM | 871829107 |
| ENTG | ENTEGRIS INC | 8,533 | $1.315M | 0.0% | $154.06 | $32.82 | +369.5% | COM | 29362U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,523 | $1.923M | 0.0% | $47.46 | $74.00 | — | COM | 015271109 |
| PFF | ISHARES TR | 209,550 | $6.182M | 0.0% | $29.50 | $31.65 | -6.8% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 39,100 | $3.366M | 0.0% | $86.08 | $42.84 | +100.9% | CALL | 191216100 |
| IGM | ISHARES TR | 38,619 | $6.528M | 0.0% | $169.04 | $119.05 | +42.0% | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,016 | $1.005M | 0.0% | $9.95 | $12.31 | — | COM | 670657105 |
| DFEM | DIMENSIONAL ETF TRUST | 180,086 | $7.153M | 0.0% | $39.72 | $26.93 | +47.5% | EMERGING MKTS CO | 25434V732 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 56,244 | $1.298M | 0.0% | $23.07 | $8.07 | +185.8% | SPONSORED ADS | 606822104 |
| WCN | WASTE CONNECTIONS INC | 13,070 | $2.032M | 0.0% | $155.46 | $158.28 | -2.8% | COM | 94106B101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 148,666 | $5.281M | 0.0% | $35.52 | $49.54 | — | LP INT UNIT | G16252101 |
| IRM | IRON MTN INC DEL | 9,597 | $1.065M | 0.0% | $110.98 | $49.83 | — | COM | 46284V101 |
| TSN | TYSON FOODS INC | 23,162 | $1.17M | 0.0% | $50.53 | $60.19 | -16.0% | CL A | 902494103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,200 | $325K | 0.0% | $14.66 | $21.84 | -32.9% | SHS | G66721104 |
| BATT | AMPLIFY ETF TR | 124,036 | $1.774M | 0.0% | $14.30 | $15.17 | -5.7% | AMPLIFY LITHIUM | 032108805 |
| UDR | UDR INC | 21,967 | $737K | 0.0% | $33.55 | $27.10 | — | COM | 902653104 |
| CFFI | C & F FINL CORP | 7,602 | $745K | 0.0% | $97.97 | $34.03 | +187.9% | COM | 12466Q104 |
| VVV | VALVOLINE INC | 14,873 | $448K | 0.0% | $30.14 | $21.82 | +38.2% | COM | 92047W101 |
| NOC | NORTHROP GRUMMAN CORP | 5,014 | $2.424M | 0.0% | $483.45 | $382.49 | +26.4% | COM | 666807102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,262 | $3.165M | 0.0% | $71.50 | $52.01 | +37.5% | MULTIFACTOR MI | 47804J206 |
| BALL | BALL CORP | 21,218 | $1.189M | 0.0% | $56.03 | $65.28 | -14.2% | COM | 058498106 |
| MOAT | VANECK ETF TRUST | 139,310 | $14.73M | 0.1% | $105.71 | $59.59 | +77.4% | MRNGSTR WDE MOAT | 92189F643 |
| MSCI | MSCI INC | 4,989 | $2.693M | 0.0% | $539.70 | $509.74 | +5.7% | COM | 55354G100 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,800 | $332K | 0.0% | $184.39 | $112.64 | +63.7% | COM | 05464T104 |
| EPU | ISHARES TR | 21,910 | $1.944M | 0.0% | $88.73 | $54.02 | +64.3% | MSCI PERU GL ETF | 464289842 |
| DLR | DIGITAL RLTY TR INC | 24,312 | $4.267M | 0.0% | $175.53 | $132.52 | — | COM | 253868103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,793 | $527K | 0.0% | $24.18 | $31.44 | — | COM | 92840N100 |
| IJT | ISHARES TR | 5,004 | $802K | 0.0% | $160.33 | $114.89 | +39.5% | S&P SML 600 GWT | 464287887 |
| QBTS | D-WAVE QUANTUM INC | 11,750 | $195K | 0.0% | $16.57 | $28.14 | -41.1% | COM | 26740W109 |
| SKT | TANGER INC | 15,700 | $539K | 0.0% | $34.30 | $23.39 | — | COM | 875465106 |
| VHT | VANGUARD WORLD FD | 4,353 | $1.376M | 0.0% | $316.05 | $234.41 | +34.8% | HEALTH CAR ETF | 92204A504 |
| LTRN | LANTERN PHARMA INC | 23,814 | $24,052 | 0.0% | $1.01 | $6.01 | -83.2% | COM | 51654W101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 31,567 | $1.526M | 0.0% | $48.34 | $50.21 | -3.7% | MORTGAGE BACKED | 46654Q575 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,640 | $857K | 0.0% | $112.24 | $81.91 | +37.0% | VNG RUS2000IDX | 92206C664 |
| MAA | MID-AMER APT CMNTYS INC | 3,408 | $401K | 0.0% | $117.74 | $126.89 | — | COM | 59522J103 |
| ITB | ISHARES TR | 4,107 | $357K | 0.0% | $87.02 | $64.40 | +35.1% | US HOME CONS ETF | 464288752 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,305 | $567K | 0.0% | $11.05 | $6.97 | +58.4% | SPONSORED ADR | 60687Y109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 94,969 | $5.002M | 0.0% | $52.67 | $63.23 | -16.7% | AKRE FOCUS ETF | 74316P579 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,267 | $1.189M | 0.0% | $47.05 | $13.62 | +244.9% | COM | 31983A103 |
| WRB | BERKLEY W R CORP | 17,918 | $1.21M | 0.0% | $67.54 | $52.10 | +29.6% | COM | 084423102 |
| SNAP | SNAP INC | 60,400 | $326K | 0.0% | $5.40 | $9.49 | -43.1% | CL A | 83304A106 |
| NSC | NORFOLK SOUTHN CORP | 10,100 | $3.121M | 0.0% | $309.00 | $177.28 | +74.3% | CALL | 655844108 |
| BURL | BURLINGTON STORES INC | 1,180 | $315K | 0.0% | $267.19 | $285.08 | -6.3% | COM | 122017106 |
| FBNC | FIRST BANCORP N C | 19,769 | $1.208M | 0.0% | $61.11 | $29.38 | +108.0% | COM | 318910106 |
| EWT | ISHARES INC | 12,955 | $1.463M | 0.0% | $112.90 | $93.55 | +20.7% | MSCI TAIWAN ETF | 46434G772 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,966 | $465K | 0.0% | $58.33 | $56.58 | — | COM | 29472R108 |
| EAGG | ISHARES TR | 20,553 | $930K | 0.0% | $45.25 | $48.55 | -6.8% | ESG AWR US AGRGT | 46435U549 |
| IDGT | ISHARES TR | 7,270 | $817K | 0.0% | $112.43 | $119.07 | -5.6% | US DIGI REAL ETF | 464287531 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $354K | 0.0% | $88.43 | $38.47 | +129.9% | JR GOLD MINERS E | 85210B201 |
| EXPD | EXPEDITORS INTL WASH INC | 2,329 | $430K | 0.0% | $184.64 | $119.64 | +54.3% | COM | 302130109 |
| TOL | TOLL BROTHERS INC | 1,674 | $226K | 0.0% | $134.75 | $130.53 | +3.2% | COM | 889478103 |
| HOMB | HOME BANCSHARES INC | 132,950 | $3.747M | 0.0% | $28.18 | $27.82 | +1.3% | COM | 436893200 |
| RGLD | ROYAL GOLD INC | 1,282 | $303K | 0.0% | $235.99 | $149.83 | +57.5% | COM | 780287108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,551 | $673K | 0.0% | $70.51 | $69.41 | +1.6% | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.93M | 0.1% | $747005.00 | $216566.78 | +244.9% | CL A | 084670108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,139 | $1.773M | 0.0% | $39.28 | $42.71 | -8.0% | FIRST TR TA HIYL | 33738D408 |
| UAA | UNDER ARMOUR INC | 21,685 | $96,715 | 0.0% | $4.46 | $6.48 | -31.2% | CL A | 904311107 |
| URBN | URBAN OUTFITTERS INC | 7,501 | $573K | 0.0% | $76.38 | $65.15 | +17.2% | COM | 917047102 |
| XJH | ISHARES TR | 11,099 | $541K | 0.0% | $48.78 | $38.10 | +28.0% | ESG SELECT SCRE | 46436E551 |
| GSC | GOLDMAN SACHS ETF TR | 5,173 | $320K | 0.0% | $61.90 | $52.78 | +17.3% | SMAL CAP EQU ETF | 38149W614 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,449 | $2.265M | 0.0% | $37.47 | $31.51 | +18.9% | FT LADD BUFF ETF | 33740F755 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,998 | $823K | 0.0% | $68.60 | $62.46 | +9.8% | COM | 12135Y108 |
| ESML | ISHARES TR | 9,007 | $468K | 0.0% | $52.00 | $37.59 | +38.3% | ESG AWARE MSCI | 46435U663 |
| TG | TREDEGAR CORP | 35,885 | $247K | 0.0% | $6.88 | $10.96 | -37.2% | COM | 894650100 |
| GOAU | ETF SER SOLUTIONS | 6,500 | $280K | 0.0% | $43.10 | $32.62 | +32.1% | US GBL GLD PRE | 26922A719 |
| RPM | RPM INTL INC | 2,882 | $284K | 0.0% | $98.67 | $90.34 | +9.2% | COM | 749685103 |
| FRTY | THE ALGER ETF TRUST | 33,433 | $792K | 0.0% | $23.70 | $18.37 | +29.0% | MID CAP 40 ETF | 015564107 |
| OUSA | ALPS ETF TR | 31,386 | $1.867M | 0.0% | $59.48 | $41.95 | +41.8% | OSHARES US QUALT | 00162Q387 |
| PJAN | INNOVATOR ETFS TRUST | 29,914 | $1.517M | 0.0% | $50.72 | $47.00 | +7.9% | US EQTY PWR BUF | 45782C508 |
| RITM | RITHM CAPITAL CORP | 94,370 | $843K | 0.0% | $8.93 | $10.88 | — | COM NEW | 64828T201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,309 | $377K | 0.0% | $288.23 | $201.46 | +43.1% | SHS | G96629103 |
| IYF | ISHARES TR | 16,350 | $2.055M | 0.0% | $125.66 | $68.17 | +84.3% | U.S. FINLS ETF | 464287788 |
| MUNI | PIMCO ETF TR | 11,950 | $594K | 0.0% | $49.69 | $54.47 | -8.8% | INTER MUN BD ACT | 72201R866 |
| ESGU | ISHARES TR | 12,896 | $2.151M | 0.0% | $166.79 | $108.01 | +54.4% | ESG AWR MSCI USA | 46435G425 |
| FNB | F N B CORP | 18,346 | $316K | 0.0% | $17.21 | $12.13 | +41.9% | COM | 302520101 |
| DX | DYNEX CAP INC | 16,000 | $178K | 0.0% | $11.14 | $12.35 | — | COM | 26817Q886 |
| BBIO | BRIDGEBIO PHARMA INC | 3,806 | $250K | 0.0% | $65.80 | $40.85 | +61.1% | COM | 10806X102 |
| URNM | SPROTT FDS TR | 6,399 | $304K | 0.0% | $47.46 | $39.07 | +21.5% | URANI MINER ETF | 85208P303 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,380 | $435K | 0.0% | $30.25 | $28.70 | +5.4% | COM CL A | 92892B103 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,512 | $771K | 0.0% | $29.07 | $19.98 | +45.5% | RAFI EMRGNG MRKT | 46138E727 |
| GAIN | GLADSTONE INVT CORP | 143,230 | $2.235M | 0.0% | $15.60 | $4.24 | +268.0% | COM | 376546107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,686 | $217K | 0.0% | $80.82 | $77.99 | +3.6% | S&P SMLCP INFO | 46138E115 |
| SUSB | ISHARES TR | 52,955 | $1.294M | 0.0% | $24.43 | $24.64 | -0.9% | ESG AWRE 1 5 YR | 46435G243 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,143 | $388K | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| GOVT | ISHARES TR | 37,632 | $823K | 0.0% | $21.87 | $23.03 | -5.0% | US TREAS BD ETF | 46429B267 |
| CHCO | CITY HLDG CO | 4,389 | $611K | 0.0% | $139.13 | $41.82 | +232.6% | COM | 177835105 |
| WSBC | WESBANCO INC | 17,488 | $654K | 0.0% | $37.42 | $37.13 | +0.8% | COM | 950810101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,118 | $1.155M | 0.0% | $54.68 | $47.05 | +16.2% | SELECT US EQTY | 23908L207 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,736 | $129K | 0.0% | $10.12 | $12.12 | — | COM | 67066V101 |
| IWB | ISHARES TR | 3,096 | $1.288M | 0.0% | $416.11 | $222.17 | +87.3% | RUS 1000 ETF | 464287622 |
| CR | CRANE COMPANY | 1,308 | $267K | 0.0% | $204.02 | $104.66 | +94.9% | COMMON STOCK | 224408104 |
| AIQ | GLOBAL X FDS | 34,069 | $2.22M | 0.0% | $65.16 | $50.04 | +30.2% | ARTIFICIAL ETF | 37954Y632 |
| TOTL | SSGA ACTIVE ETF TR | 12,121 | $454K | 0.0% | $37.42 | $40.54 | -7.7% | ST STR TOTAL ETF | 78467V848 |
| CI | THE CIGNA GROUP | 5,994 | $1.633M | 0.0% | $272.41 | $250.71 | +8.4% | COM | 125523100 |
| IXJ | ISHARES TR | 5,418 | $553K | 0.0% | $102.12 | $84.01 | +21.6% | GLOB HLTHCRE ETF | 464287325 |
| MSOS | ADVISORSHARES TR | 40,000 | $181K | 0.0% | $4.52 | $5.81 | -22.2% | PURE US CANN ETF | 00768Y453 |
| CVCO | CAVCO INDS INC DEL | 400 | $224K | 0.0% | $560.26 | $530.92 | +5.5% | COM | 149568107 |
| MUSA | MURPHY USA INC | 608 | $306K | 0.0% | $504.03 | $314.19 | +60.4% | COM | 626755102 |
| IWL | ISHARES TR | 3,027 | $576K | 0.0% | $190.18 | $147.60 | +28.8% | RUS TOP 200 ETF | 464289446 |
| ATFV | THE ALGER ETF TRUST | 27,135 | $1.104M | 0.0% | $40.69 | $25.27 | +61.0% | 35 ETF | 015564206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,847 | $326K | 0.0% | $47.58 | $49.70 | -4.3% | MUNICIPAL ETF | 46641Q647 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,425 | $663K | 0.0% | $58.03 | $42.42 | +36.8% | COM SER A | 047726104 |
| BJAN | INNOVATOR ETFS TRUST | 11,817 | $715K | 0.0% | $60.53 | $54.96 | +10.1% | US EQTY BUFR JAN | 45782C409 |
| PCAR | PACCAR INC | 1,823 | $200K | 0.0% | $109.83 | $102.34 | +7.3% | COM | 693718108 |
| VCR | VANGUARD WORLD FD | 573 | $209K | 0.0% | $364.68 | $256.77 | +42.0% | CONSUM DIS ETF | 92204A108 |
| IBDR | ISHARES TR | 76,597 | $1.857M | 0.0% | $24.24 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| OUNZ | VANECK MERK GOLD ETF | 11,400 | $455K | 0.0% | $39.90 | $13.67 | +192.0% | GOLD SHS | 921078101 |
| — | CORNERSTONE STRATEGIC INVEST | 12,773 | $81,747 | 0.0% | $6.40 | $8.59 | — | COM | 21924B302 |
| SPTM | SPDR SERIES TRUST | 11,335 | $1.043M | 0.0% | $92.05 | $62.82 | +46.5% | ST STR PR SP1500 | 78464A805 |
| — | ROYCE SMALL CAP TRUST INC | 10,842 | $186K | 0.0% | $17.13 | $15.81 | — | COM | 780910105 |
| FXNC | FIRST NATL CORP VA | 20,912 | $614K | 0.0% | $29.38 | $21.65 | +35.7% | COM | 32106V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,667 | $583K | 0.0% | $349.45 | $511.61 | -31.7% | COM | 776696106 |
| DBMF | IM GLOBAL PARTNER FUNDS | 6,708 | $218K | 0.0% | $32.53 | $29.97 | +8.6% | IMGP DBI MAN ETF | 53700T827 |
| HYG | ISHARES TR | 4,996 | $386K | 0.0% | $77.21 | $79.40 | -2.8% | IBOXX HI YD ETF | 464288513 |
| EWI | ISHARES INC | 23,080 | $1.355M | 0.0% | $58.72 | $50.41 | +16.5% | MSCI ITALY ETF | 46434G830 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $368K | 0.0% | $282.90 | $148.59 | +90.4% | COM | 461804106 |
| SSP | SCRIPPS E W CO OHIO | 70,000 | $182K | 0.0% | $2.60 | $3.78 | -31.3% | CL A NEW | 811054402 |
| LW | LAMB WESTON HLDGS INC | 7,815 | $326K | 0.0% | $41.69 | $79.87 | -47.8% | COM | 513272104 |
| XBI | SPDR SERIES TRUST | 19,275 | $3.039M | 0.0% | $157.68 | $122.45 | +28.8% | ST STR SP BIOT | 78464A870 |
| DFAU | DIMENSIONAL ETF TRUST | 16,324 | $855K | 0.0% | $52.36 | $46.35 | +13.0% | US CORE EQT MKT | 25434V104 |
| EQIX | EQUINIX INC | 353 | $357K | 0.0% | $1011.58 | $773.27 | — | COM | 29444U700 |
| MLKN | MILLERKNOLL INC | 13,027 | $256K | 0.0% | $19.66 | $19.62 | +0.2% | COM | 600544100 |
| FPAG | INVESTMENT MANAGERS SER TR I | 13,974 | $571K | 0.0% | $40.88 | $38.45 | +6.3% | FPA GBL EQTY ETF | 30254T577 |
| ONEQ | FIDELITY COMWLTH TR | 3,702 | $392K | 0.0% | $105.84 | $69.59 | +52.1% | NASDAQ COMPSIT | 315912808 |
| BG | BUNGE GLOBAL SA | 24,122 | $2.58M | 0.0% | $106.95 | $98.47 | +8.6% | COM SHS | H11356104 |
| AMZA | ETFIS SER TR I | 13,592 | $635K | 0.0% | $46.73 | $42.20 | +10.7% | INFRAC ACT MLP | 26923G772 |
| LYFT | LYFT INC | 32,050 | $481K | 0.0% | $15.01 | $15.48 | -3.0% | CL A COM | 55087P104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,032 | $330K | 0.0% | $46.91 | $43.01 | +9.1% | SHS | 33734H106 |
| EGHT | 8X8 INC NEW | 16,167 | $36,376 | 0.0% | $2.25 | $8.47 | -73.4% | COM | 282914100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,975 | $370K | 0.0% | $28.54 | $23.86 | +19.6% | FT VEST LAD | 33740U729 |
| MINT | PIMCO ETF TR | 7,659 | $770K | 0.0% | $100.55 | $99.88 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| EIS | ISHARES INC | 12,755 | $1.547M | 0.0% | $121.32 | $96.74 | +25.4% | MSCI ISRAEL ETF | 464286632 |
| ASH | ASHLAND INC | 3,078 | $209K | 0.0% | $67.92 | $58.08 | +16.9% | COM | 044186104 |
| ZFEB | INNOVATOR ETFS TRUST | 18,743 | $494K | 0.0% | $26.37 | $23.99 | +9.9% | EQUITY DEF PROTN | 45784N775 |
| PFEB | INNOVATOR ETFS TRUST | 7,284 | $321K | 0.0% | $44.05 | $37.15 | +18.6% | US EQTY PWR BUF | 45782C417 |
| STRV | EA SERIES TRUST | 6,676 | $329K | 0.0% | $49.30 * | $38.52 | +24.6% | STRIVE 500 ETF | 02072L680 |
| COKE | COCA COLA CONS INC | 3,705 | $701K | 0.0% | $189.27 | $163.27 | +15.9% | COM | 191098102 |
| BMAR | INNOVATOR ETFS TRUST | 4,050 | $239K | 0.0% | $59.12 | $53.43 | +10.7% | US EQTY BUFR MAR | 45782C391 |
| XCEM | COLUMBIA ETF TR II | 4,102 | $211K | 0.0% | $51.41 | $48.87 | +5.2% | EM CORE EX ETF | 19762B202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,915 | $2.538M | 0.0% | $115.81 | $75.47 | +53.4% | FTSE PACIFIC ETF | 922042866 |
| RRC | RANGE RES CORP | 39,299 | $1.456M | 0.0% | $37.04 | $37.25 | -0.6% | COM | 75281A109 |
| DECT | AIM ETF PRODUCTS TRUST | 5,350 | $216K | 0.0% | $40.30 | $38.33 | +5.1% | US LRGCP B10 DEC | 00888H836 |
| STXG | EA SERIES TRUST | 4,380 | $248K | 0.0% | $56.57 | $50.64 | +11.7% | STRIVE 1000 GRWT | 02072L615 |
| FLS | FLOWSERVE CORP | 4,664 | $341K | 0.0% | $73.12 | $45.71 | +60.0% | COM | 34354P105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,500 | $502K | 0.0% | $30.43 | $24.23 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,925 | $112K | 0.0% | $9.41 | $9.17 | — | COM | 27829F108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,086 | $101K | 0.0% | $9.09 | $9.23 | -1.5% | SHS | 38147U107 |
| XYLD | GLOBAL X FDS | 5,670 | $235K | 0.0% | $41.52 | $40.31 | +3.0% | S&P 500 COVERED | 37954Y475 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,461 | $664K | 0.0% | $45.94 | $33.26 | +38.1% | COM | 909907107 |
| GHC | GRAHAM HLDGS CO | 570 | $647K | 0.0% | $1134.67 | $589.52 | +92.5% | COM CL B | 384637104 |
| FFLG | FIDELITY COVINGTON TRUST | 6,000 | $204K | 0.0% | $34.05 | $32.84 | +3.7% | FIDELITY FUND LR | 316092337 |
| SPYV | SPDR SERIES TRUST | 10,603 | $648K | 0.0% | $61.13 | $53.38 | +14.5% | ST STR P500VAL | 78464A508 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,500 | $70,560 | 0.0% | $6.72 | $4.85 | +38.4% | COM | 64428N109 |
| INMB | INMUNE BIO INC | 10,000 | $19,500 | 0.0% | $1.95 | $7.34 | -73.4% | COM | 45782T105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $10,488 | 0.0% | $0.12 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| NIXT | EA SERIES TRUST | 27,160 | $882K | 0.0% | $32.48 | $26.60 | +22.1% | RESH AFF DEL ETF | 02072L227 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,778 | $150K | 0.0% | $10.16 | $8.48 | — | COM SH BEN INT | 00326L100 |
| PRCS | PARNASSUS FUNDS II | 9,546 | $273K | 0.0% | $28.61 | $27.40 | +4.4% | CORE SELECT ETF | 701769507 |
| DWM | WISDOMTREE TR | 13,253 | $976K | 0.0% | $73.64 | $48.93 | +50.5% | INTL EQUITY FD | 97717W703 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,875 | $343K | 0.0% | $49.93 | $50.43 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $977K | 0.0% | $97.70 | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,624 | $48,764 | 0.0% | $4.59 | $4.33 | +6.1% | COM | 44045A102 |
| GGOV | BLACKROCK ETF TRUST II | 7,294 | $365K | 0.0% | $50.10 | $49.92 | +0.4% | ISHA GLO USD ETF | 092528835 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,020 | $95,190 | 0.0% | $9.50 | $8.53 | — | COM | 27829C105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $7,507 | 0.0% | $0.75 | $0.90 | -16.7% | COM | 70465T107 |
| IWV | ISHARES TR | 470 | $203K | 0.0% | $431.47 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| TRGP | TARGA RES CORP | 1,650 | $446K | 0.0% | $270.33 | $197.45 | +36.9% | COM | 87612G101 |
| ILCG | ISHARES TR | 14,803 | $1.732M | 0.0% | $116.97 | $57.23 | +104.4% | MORNINGSTAR GRWT | 464287119 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,290 | $210K | 0.0% | $20.43 | $22.18 | -7.9% | SR LN ETF | 46138G508 |
| MPLX | MPLX LP | 59,583 | $3.356M | 0.0% | $56.32 | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| FLRN | SPDR SERIES TRUST | 6,608 | $204K | 0.0% | $30.84 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |