Location: Richmond, VA
CIK: 0000887777 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $16.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 892,000 | $485M | 2.9% | $12371.49 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 901,794 | $403M | 2.4% | $103.08 | +304.8% | COM | 594918104 |
| BN | BROOKFIELD CORP | 9,457,786 | $393M | 2.4% | $21.97 | +25.4% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 1,856,533 | $360M | 2.2% | $120.50 | +52.4% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 205,082 | $323M | 2.0% | $681.60 | +127.8% | COM | 570535104 |
| AAPL | APPLE INC | 1,456,141 | $307M | 1.9% | $112.59 | +64.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,547,505 | $283M | 1.7% | $107.66 | +55.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 507,083 | $256M | 1.5% | $214.21 | +125.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524,909 | $213M | 1.3% | $171.23 | +138.6% | CL B NEW | 084670702 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,759,937 | $210M | 1.3% | $15060.37 | — | CL A | 512816109 |
| DIS | DISNEY WALT CO | 2,075,220 | $207M | 1.3% | $99.66 | +5.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 991,677 | $200M | 1.2% | $49.95 | +278.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 357,695 | $198M | 1.2% | $336.67 | +43.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,345,187 | $197M | 1.2% | $105.51 | +34.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,580,545 | $195M | 1.2% | $94.80 | +6.6% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 357,861 | $193M | 1.2% | $229.45 | +150.9% | COM | 573284106 |
| KNSL | KINSALE CAP GROUP INC | 438,849 | $169M | 1.0% | $308.27 | +31.4% | COM | 49714P108 |
| UNH | UNITEDHEALTH GROUP INC | 330,702 | $167M | 1.0% | $381.24 | +24.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 593,508 | $154M | 0.9% | $214.01 | +13.3% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 514,379 | $153M | 0.9% | $203.36 | +50.0% | COM | 824348106 |
| WSO | WATSCO INC | 326,009 | $151M | 0.9% | $124.75 | +266.4% | COM | 942622200 |
| ORCL | ORACLE CORP | 1,039,468 | $147M | 0.9% | $92.58 | +32.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 583,204 | $146M | 0.9% | $59.17 | +322.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,037,354 | $144M | 0.9% | $62.59 | +8.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 733,616 | $143M | 0.9% | $141.34 | +24.7% | COM | 03027X100 |
| IWM | ISHARES TR | 667,800 | $135M | 0.8% | $30954.26 | — | Call | 464287655 |
| MA | MASTERCARD INCORPORATED | 303,976 | $134M | 0.8% | $178.34 | +153.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,322,107 | $134M | 0.8% | $62.92 | +45.1% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 243,398 | $132M | 0.8% | $368.62 | +39.4% | COM | 036752103 |
| V | VISA INC | 494,251 | $130M | 0.8% | $84.05 | +222.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 804,057 | $126M | 0.8% | $87.62 | +69.4% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,519,661 | $124M | 0.8% | $20.64 | +121.7% | FNF GROUP COM | 31620R303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,258,489 | $124M | 0.7% | $27.44 | +35.7% | CL A LMT VTG SHS | 113004105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,061,320 | $120M | 0.7% | $85.68 | — | SPONSORED ADR | 03524A108 |
| AVGO | BROADCOM INC | 75,355 | $120M | 0.7% | $23.21 | +493.1% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 533,319 | $120M | 0.7% | $173.79 | +20.4% | COM | 502431109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,270,409 | $119M | 0.7% | $77.75 | +21.6% | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 226,984 | $114M | 0.7% | $13792.07 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 373,603 | $113M | 0.7% | $131.60 | +127.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 505,718 | $111M | 0.7% | $135.14 | +63.8% | COM | 548661107 |
| EOG | EOG RES INC | 886,590 | $111M | 0.7% | $102.98 | +18.6% | COM | 26875P101 |
| ALIT | ALIGHT INC | 14,656,919 | $108M | 0.7% | $9.62 | -17.4% | COM CL A | 01626W101 |
| COST | COSTCO WHSL CORP NEW | 126,659 | $107M | 0.6% | $430.10 | +79.9% | COM | 22160K105 |
| NOW | SERVICENOW INC | 137,309 | $107M | 0.6% | $111.00 | +32.2% | COM | 81762P102 |
| FDX | FEDEX CORP | 358,567 | $107M | 0.6% | $226.57 | +11.1% | COM | 31428X106 |
| ENOV | ENOVIS CORPORATION | 2,316,112 | $104M | 0.6% | $57.78 | -10.2% | COM | 194014502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 221,525 | $104M | 0.6% | $346.13 | +25.4% | COM | 92532F100 |
| PEP | PEPSICO INC | 617,286 | $102M | 0.6% | $139.34 | +16.5% | COM | 713448108 |
| DKNG | DRAFTKINGS INC NEW | 2,650,622 | $101M | 0.6% | $17.95 | +131.3% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 395,511 | $101M | 0.6% | $177.28 | +43.9% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 733,564 | $100M | 0.6% | $102.91 | +28.0% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 619,704 | $100M | 0.6% | $119.31 | +34.8% | COM | 007903107 |
| GOOG | ALPHABET INC | 538,708 | $98.94M | 0.6% | $108.01 | +56.4% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 459,647 | $98.14M | 0.6% | $162.54 | +37.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 537,268 | $98.08M | 0.6% | $7910.04 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 889,976 | $97.86M | 0.6% | $58.22 | +69.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 935,179 | $97.32M | 0.6% | $83.08 | +23.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,296,146 | $95.36M | 0.6% | $53.19 | -22.9% | COM | 110122108 |
| XYL | XYLEM INC | 690,255 | $93.76M | 0.6% | $80.70 | +65.4% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 275,420 | $93.35M | 0.6% | $123.65 | +21.0% | COM | 697435105 |
| WMT | WALMART INC | 1,364,945 | $92.46M | 0.6% | $51.73 | +19.8% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 613,988 | $92.06M | 0.6% | $52701.68 | — | SHS | H84989104 |
| PRGO | PERRIGO CO PLC | 3,557,298 | $90.95M | 0.5% | $39.17 | -25.0% | SHS | G97822103 |
| KMX | CARMAX INC | 1,199,649 | $87.97M | 0.5% | $74.29 | -3.0% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 1,110,519 | $87.59M | 0.5% | $81.82 | -4.6% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 2,602,168 | $87.47M | 0.5% | $30.10 | +4.8% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC | 315,950 | $86.35M | 0.5% | $273.91 | -4.2% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 603,441 | $86.08M | 0.5% | $394.75 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,559 | $85.07M | 0.5% | $26.45 | +161.3% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 2,178,673 | $84.84M | 0.5% | $35.57 | +4.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 246,676 | $84.77M | 0.5% | $159.20 | +105.8% | COM | 437076102 |
| AON | AON PLC | 284,132 | $83.31M | 0.5% | $222.12 | +31.7% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 1,245,901 | $83M | 0.5% | $56.36 | +16.8% | SHS | G51502105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,204,084 | $82.02M | 0.5% | $56.23 | +21.7% | COM | 609027107 |
| WFC | WELLS FARGO CO NEW | 1,383,643 | $81.42M | 0.5% | $40.89 | +39.1% | COM | 949746101 |
| SNY | SANOFI | 1,614,847 | $78.17M | 0.5% | $403.01 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 341,780 | $77.84M | 0.5% | $171.91 | +20.8% | COM | 032654105 |
| ESAB | ESAB CORPORATION | 812,882 | $76.97M | 0.5% | $51.04 | +102.3% | COM | 29605J106 |
| RSG | REPUBLIC SVCS INC | 376,777 | $73.14M | 0.4% | $126.10 | +46.8% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 519,552 | $72.37M | 0.4% | $131.95 | -1.0% | COM | 285512109 |
| BSV | VANGUARD BD INDEX FDS | 929,392 | $71.28M | 0.4% | $127.22 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 709,346 | $71.25M | 0.4% | $80.44 | +24.5% | COM | 75513E101 |
| ETSY | ETSY INC | 1,207,453 | $71M | 0.4% | $71.95 | -11.1% | COM | 29786A106 |
| ENB | ENBRIDGE INC | 1,976,570 | $70.16M | 0.4% | $24.31 | +33.1% | COM | 29250N105 |
| UNP | UNION PAC CORP | 310,424 | $70.02M | 0.4% | $100.52 | +124.3% | COM | 907818108 |
| CNNE | CANNAE HLDGS INC | 3,835,484 | $69.28M | 0.4% | $32.64 | -43.3% | COM | 13765N107 |
| C | CITIGROUP INC | 1,095,147 | $68.99M | 0.4% | $52.50 | +11.8% | COM NEW | 172967424 |
| MBLY | MOBILEYE GLOBAL INC | 2,420,040 | $67.92M | 0.4% | $35.44 | -18.3% | COMMON CLASS A | 60741F104 |
| HSY | HERSHEY CO | 346,564 | $63.7M | 0.4% | $183.80 | +0.1% | COM | 427866108 |
| HPQ | HP INC | 1,802,661 | $62.98M | 0.4% | $27.33 | +8.7% | COM | 40434L105 |
| CLH | CLEAN HARBORS INC | 265,976 | $60.49M | 0.4% | $171.66 | +22.1% | COM | 184496107 |
| AVTR | AVANTOR INC | 2,652,523 | $56.53M | 0.3% | $21.17 | +13.8% | COM | 05352A100 |
| FLOT | ISHARES TR | 1,081,646 | $55.26M | 0.3% | $12210.94 | — | FLTG RATE NT ETF | 46429B655 |
| GPC | GENUINE PARTS CO | 387,133 | $53.44M | 0.3% | $137.15 | +3.2% | COM | 372460105 |
| USFR | WISDOMTREE TR | 1,050,165 | $52.83M | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BDX | BECTON DICKINSON & CO | 223,340 | $52.03M | 0.3% | $230.27 | -1.0% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 657,610 | $50.82M | 0.3% | $1611.80 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 667,800 | $50.33M | 0.3% | $76.54 | +17.2% | Call | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 429,976 | $50.23M | 0.3% | $110.60 | -2.3% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 312,154 | $49.53M | 0.3% | $180.39 | -8.7% | COM | 445658107 |
| XOM | EXXON MOBIL CORP | 427,782 | $49.25M | 0.3% | $61.28 | +79.6% | COM | 30231G102 |
| STC | STEWART INFORMATION SVCS COR | 779,733 | $48.41M | 0.3% | $53.48 | +16.8% | COM | 860372101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,027,373 | $46.53M | 0.3% | $11.52 | +22.1% | COM | P73684113 |
| ISRG | INTUITIVE SURGICAL INC | 102,749 | $45.71M | 0.3% | $392.44 | +1.5% | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 288,847 | $45.1M | 0.3% | $130.29 | +16.4% | COM | 874054109 |
| VRRM | VERRA MOBILITY CORP | 1,594,436 | $43.67M | 0.3% | $15.81 | +63.1% | CL A COM STK | 92511U102 |
| CASY | CASEYS GEN STORES INC | 108,370 | $41.4M | 0.3% | $288.66 | +14.7% | COM | 147528103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,255,173 | $41.11M | 0.2% | $12.39 | +12.7% | COMMON STOCK | 47103N106 |
| GTLS | CHART INDS INC | 285,322 | $41.02M | 0.2% | $135.92 | +11.0% | COM | 16115Q308 |
| INTC | INTEL CORP | 1,312,461 | $40.53M | 0.2% | $43.56 | -25.4% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 104,443 | $39.06M | 0.2% | $22006.54 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220,828 | $38.19M | 0.2% | $102.51 | +61.8% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 157,539 | $38.17M | 0.2% | $249.38 | +11.6% | COM | 016255101 |
| IEFA | ISHARES TR | 523,249 | $38.01M | 0.2% | $4782.51 | — | CORE MSCI EAFE | 46432F842 |
| JJSF | J & J SNACK FOODS CORP | 232,246 | $37.98M | 0.2% | $143.30 | +2.3% | COM | 466032109 |
| HQY | HEALTHEQUITY INC | 404,435 | $34.86M | 0.2% | $61.13 | +32.2% | COM | 42226A107 |
| VTV | VANGUARD INDEX FDS | 216,247 | $34.69M | 0.2% | $16762.07 | — | VALUE ETF | 922908744 |
| PTC | PTC INC | 190,318 | $34.52M | 0.2% | $119.53 | +49.8% | COM | 69370C100 |
| MRK | MERCK & CO INC | 278,037 | $34.43M | 0.2% | $45.98 | +164.7% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 442,329 | $34.43M | 0.2% | $3531.39 | — | US MID-CAP ETF | 808524508 |
| ADSK | AUTODESK INC | 139,836 | $34.37M | 0.2% | $176.34 | +27.4% | COM | 052769106 |
| CRC | CALIFORNIA RES CORP | 628,023 | $33.42M | 0.2% | $49.33 | -1.9% | COM STOCK | 13057Q305 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 556,700 | $32.02M | 0.2% | $65.81 | — | Call | 46138W107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,306,276 | $31.81M | 0.2% | $10.93 | -25.0% | COM CL C | G9001E128 |
| GNRC | GENERAC HLDGS INC | 239,871 | $31.72M | 0.2% | $117.52 | +17.6% | COM | 368736104 |
| POOL | POOL CORP | 99,745 | $30.67M | 0.2% | $326.87 | +8.1% | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 224,501 | $29.53M | 0.2% | $88.58 | +41.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 171,833 | $29.47M | 0.2% | $72.93 | +115.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 700,816 | $28.9M | 0.2% | $38.58 | -5.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 31,489 | $28.51M | 0.2% | $110.94 | +613.0% | COM | 532457108 |
| EZM | WISDOMTREE TR | 491,699 | $28.42M | 0.2% | $3898.01 | — | US MIDCAP FUND | 97717W570 |
| — | OUTFRONT MEDIA INC | 1,955,162 | $27.96M | 0.2% | $15.46 | — | COM | 69007J106 |
| SCHO | SCHWAB STRATEGIC TR | 564,088 | $27.15M | 0.2% | $50.84 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 117,979 | $26.69M | 0.2% | $2793.36 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 623,697 | $25.9M | 0.2% | $39.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SBIO | ALPS ETF TR | 770,900 | $25.7M | 0.2% | $30.52 | — | MED BREAKTHGH | 00162Q593 |
| KO | COCA COLA CO | 402,659 | $25.63M | 0.2% | $42.09 | +39.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 212,684 | $25.22M | 0.2% | $107.38 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 550,064 | $24.07M | 0.1% | $4705.66 | — | FTSE EMR MKT ETF | 922042858 |
| SEB | SEABOARD CORP DEL | 7,460 | $23.45M | 0.1% | $3560.03 | -10.1% | COM | 811543107 |
| PG | PROCTER AND GAMBLE CO | 142,114 | $23.44M | 0.1% | $69.24 | +127.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 228,678 | $22.92M | 0.1% | $67.44 | +39.8% | COM NEW | 26441C204 |
| SNAP | SNAP INC | 1,337,252 | $22.21M | 0.1% | $13.57 | +5.7% | CL A | 83304A106 |
| D | DOMINION ENERGY INC | 452,839 | $22.19M | 0.1% | $44.77 | +5.2% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 104,263 | $21.97M | 0.1% | $98.83 | +102.5% | COM | 571748102 |
| — | LESLIES INC | 5,221,649 | $21.93M | 0.1% | $6.06 | — | COM | 527064109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,095,830 | $21.34M | 0.1% | $30.65 | -21.2% | COM | 25862V105 |
| XLV | SELECT SECTOR SPDR TR | 145,892 | $21.26M | 0.1% | $130.65 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 232,805 | $20.16M | 0.1% | $4164.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAS | DIMENSIONAL ETF TRUST | 330,626 | $19.86M | 0.1% | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 178,372 | $19.39M | 0.1% | $109.98 | — | CORE HIGH DV ETF | 46429B663 |
| SCHR | SCHWAB STRATEGIC TR | 396,081 | $19.32M | 0.1% | $51.54 | — | INT-TRM U.S TRES | 808524854 |
| CABO | CABLE ONE INC | 54,276 | $19.21M | 0.1% | $540.52 | -31.4% | COM | 12685J105 |
| ALL | ALLSTATE CORP | 117,148 | $18.73M | 0.1% | $106.30 | +51.9% | COM | 020002101 |
| AMGN | AMGEN INC | 59,780 | $18.68M | 0.1% | $146.14 | +91.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 33,980 | $18.49M | 0.1% | $12371.49 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 249,806 | $18.4M | 0.1% | $67.22 | +7.6% | COM | 808513105 |
| TREX | TREX CO INC | 247,194 | $18.37M | 0.1% | $61.88 | +41.4% | COM | 89531P105 |
| MRVL | MARVELL TECHNOLOGY INC | 261,400 | $18.27M | 0.1% | $51.71 | +34.8% | COM | 573874104 |
| CSCO | CISCO SYS INC | 380,577 | $18.08M | 0.1% | $30.06 | +50.7% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 465,524 | $18.08M | 0.1% | $35.21 | -0.8% | COM | 89832Q109 |
| GVI | ISHARES TR | 173,758 | $18.02M | 0.1% | $9987.08 | — | INTRM GOV CR ETF | 464288612 |
| NEU | NEWMARKET CORP | 34,817 | $17.84M | 0.1% | $308.04 | +75.2% | COM | 651587107 |
| AMT | AMERICAN TOWER CORP NEW | 88,000 | $17.11M | 0.1% | $141.34 | +24.7% | Call | 03027X100 |
| IWY | ISHARES TR | 79,539 | $17.06M | 0.1% | $137.65 | — | RUS TP200 GR ETF | 464289438 |
| UPS | UNITED PARCEL SERVICE INC | 118,508 | $16.22M | 0.1% | $106.36 | +22.2% | CL B | 911312106 |
| SHEL | SHELL PLC | 224,246 | $16.18M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| CNX | CNX RES CORP | 653,443 | $15.83M | 0.1% | $22.70 | +7.5% | COM | 12653C108 |
| BIO | BIO RAD LABS INC | 56,307 | $15.38M | 0.1% | $320.77 | -9.3% | CL A | 090572207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 941,697 | $15.38M | 0.1% | $35.61 | -54.8% | COM | 82312B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,039 | $15.13M | 0.1% | $114.76 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,988 | $15.03M | 0.1% | $171.23 | +38.2% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 372,939 | $14.83M | 0.1% | $36.55 | +0.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $14.69M | 0.1% | $216566.78 | +184.7% | CL A | 084670108 |
| GDEN | GOLDEN ENTMT INC | 467,594 | $14.55M | 0.1% | $29.95 | 0.0% | COM | 381013101 |
| QCOM | QUALCOMM INC | 70,869 | $14.11M | 0.1% | $88.30 | +106.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 41,979 | $13.98M | 0.1% | $94.65 | +257.8% | COM | 149123101 |
| DGRO | ISHARES TR | 238,710 | $13.75M | 0.1% | $1323.67 | — | CORE DIV GRWTH | 46434V621 |
| XLC | SELECT SECTOR SPDR TR | 157,903 | $13.53M | 0.1% | $71.04 | — | COMMUNICATION | 81369Y852 |
| ALB | ALBEMARLE CORP | 140,105 | $13.38M | 0.1% | $70.93 | +62.3% | COM | 012653101 |
| DFCF | DIMENSIONAL ETF TRUST | 319,453 | $13.27M | 0.1% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| MDLZ | MONDELEZ INTL INC | 202,510 | $13.25M | 0.1% | $33.23 | +96.1% | CL A | 609207105 |
| AFL | AFLAC INC | 146,602 | $13.09M | 0.1% | $58.08 | +43.1% | COM | 001055102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,504 | $12.72M | 0.1% | $55.86 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 277,170 | $12.63M | 0.1% | $30.09 | +30.0% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 214,028 | $12.55M | 0.1% | $6154.63 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 89,615 | $12.39M | 0.1% | $91.45 | +37.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 112,526 | $12.34M | 0.1% | $80.27 | +33.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 53,154 | $12.31M | 0.1% | $90.71 | +150.6% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 451,942 | $12.05M | 0.1% | $15.59 | +68.2% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 56,434 | $12.05M | 0.1% | $141.59 | +29.8% | COM | 438516106 |
| SJNK | SPDR SER TR | 482,492 | $12.05M | 0.1% | $25.03 | — | BLOOMBERG SHT TE | 78468R408 |
| COWZ | PACER FDS TR | 214,768 | $11.7M | 0.1% | $53.85 | — | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 17,631 | $11.59M | 0.1% | $401.30 | +53.1% | COM | 461202103 |
| INTC | INTEL CORP | 370,400 | $11.47M | 0.1% | $43.56 | -25.4% | Call | 458140100 |
| PTLC | PACER FDS TR | 215,741 | $10.74M | 0.1% | $43.66 | — | TRENDP US LAR CP | 69374H105 |
| VOE | VANGUARD INDEX FDS | 70,919 | $10.67M | 0.1% | $31442.17 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 24,676 | $10.54M | 0.1% | $237.43 | +76.2% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,082 | $10.53M | 0.1% | $129.69 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 75,044 | $10.39M | 0.1% | $53.00 | +158.8% | COM | 14040H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 528,609 | $10.36M | 0.1% | $16.22 | +6.5% | COM | 42250P103 |
| CMI | CUMMINS INC | 36,925 | $10.23M | 0.1% | $187.07 | +47.6% | COM | 231021106 |
| GLD | SPDR GOLD TR | 47,210 | $10.15M | 0.1% | $10233.40 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 356,038 | $9.961M | 0.1% | $23.97 | +3.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 80,427 | $9.957M | 0.1% | $74.28 | +58.6% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 20,677 | $9.907M | 0.1% | $241.43 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 56,441 | $9.791M | 0.1% | $123.92 | +31.8% | CL A | 98978V103 |
| BIV | VANGUARD BD INDEX FDS | 129,086 | $9.667M | 0.1% | $1136.88 | — | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 333,230 | $9.65M | 0.1% | $23.90 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 20,606 | $9.625M | 0.1% | $315.15 | +40.1% | COM | 539830109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 387,725 | $9.604M | 0.1% | $38.54 | — | PARTNERSHIP UNIT | G16258108 |
| SYF | SYNCHRONY FINANCIAL | 203,061 | $9.582M | 0.1% | $18.37 | +129.3% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 195,349 | $9.494M | 0.1% | $14.22 | +246.9% | CL B | 35671D857 |
| UVV | UNIVERSAL CORP VA | 195,049 | $9.399M | 0.1% | $52.54 | -5.1% | COM | 913456109 |
| GD | GENERAL DYNAMICS CORP | 32,365 | $9.393M | 0.1% | $146.66 | +93.7% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 226,451 | $9.309M | 0.1% | $83.20 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 20,556 | $9.298M | 0.1% | $313.49 | +35.2% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 46,990 | $9.14M | 0.1% | $114.32 | +54.1% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 49,224 | $8.979M | 0.1% | $176.72 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 20,062 | $8.948M | 0.1% | $408.28 | +3.8% | COM | 78409V104 |
| NKE | NIKE INC | 118,653 | $8.943M | 0.1% | $76.54 | +17.2% | CL B | 654106103 |
| IJH | ISHARES TR | 152,294 | $8.912M | 0.1% | $9214.00 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 37,743 | $8.907M | 0.1% | $66.38 | +218.5% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 26,457 | $8.703M | 0.1% | $130.46 | +140.5% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 27,002 | $8.467M | 0.1% | $100.98 | +214.2% | SHS | G29183103 |
| FRPH | FRP HLDGS INC | 295,966 | $8.435M | 0.1% | $28.95 | +3.4% | COM | 30292L107 |
| DEO | DIAGEO PLC | 65,857 | $8.303M | 0.1% | $57813.50 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 15,072 | $8.248M | 0.0% | $47938.36 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 100,283 | $8.177M | 0.0% | $60.86 | +21.4% | COM | 682680103 |
| TLT | ISHARES TR | 88,605 | $8.132M | 0.0% | $100.46 | — | 20 YR TR BD ETF | 464287432 |
| MELI | MERCADOLIBRE INC | 4,903 | $8.058M | 0.0% | $1011.34 | +56.1% | COM | 58733R102 |
| SO | SOUTHERN CO | 99,135 | $7.691M | 0.0% | $44.89 | +59.9% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,448 | $7.636M | 0.0% | $76.44 | +14.3% | COM | 595017104 |
| — | BROOKFIELD RENEWABLE CORP | 264,095 | $7.496M | 0.0% | $40.11 | — | CL A SUB VTG | 11284V105 |
| IGIB | ISHARES TR | 145,466 | $7.457M | 0.0% | $35041.00 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 96,950 | $7.424M | 0.0% | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 95,294 | $7.419M | 0.0% | $69.70 | +12.0% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 33,892 | $7.41M | 0.0% | $163.54 | +31.4% | COM | 053611109 |
| TSLA | TESLA INC | 37,367 | $7.394M | 0.0% | $207.52 | -15.8% | COM | 88160R101 |
| — | TOTALENERGIES SE | 110,783 | $7.387M | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 10,912 | $7.364M | 0.0% | $43.25 | +44.4% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 94,706 | $7.364M | 0.0% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 171,757 | $7.3M | 0.0% | $22.57 | +67.0% | COM | 969457100 |
| IEI | ISHARES TR | 62,976 | $7.272M | 0.0% | $115.68 | — | 3 7 YR TREAS BD | 464288661 |
| TMUS | T-MOBILE US INC | 41,057 | $7.233M | 0.0% | $106.24 | +54.0% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 39,598 | $7.227M | 0.0% | $21136.47 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 26,878 | $7.19M | 0.0% | $11508.25 | — | TOTAL STK MKT | 922908769 |
| FERG1GBX | FERGUSON PLC NEW | 37,058 | $7.176M | 0.0% | $128.53 | — | SHS | G3421J106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 58,160 | $7.171M | 0.0% | $105.12 | — | SHS | 337344105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,363 | $6.926M | 0.0% | $72.81 | — | FTSE PACIFIC ETF | 922042866 |
| WM | WASTE MGMT INC DEL | 32,086 | $6.845M | 0.0% | $91.80 | +120.9% | COM | 94106L109 |
| KVUE | KENVUE INC | 367,422 | $6.73M | 0.0% | $20.48 | -11.2% | COM | 49177J102 |
| IJR | ISHARES TR | 62,589 | $6.676M | 0.0% | $15062.16 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 97,594 | $6.65M | 0.0% | $2652.56 | — | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 119,725 | $6.593M | 0.0% | $52645.16 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,876 | $6.544M | 0.0% | $27325.90 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 340,663 | $6.508M | 0.0% | $15.28 | +5.8% | COM | 00206R102 |
| BIL | SPDR SER TR | 70,305 | $6.453M | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USB | US BANCORP DEL | 161,939 | $6.429M | 0.0% | $39.49 | -4.4% | COM NEW | 902973304 |
| DVY | ISHARES TR | 53,117 | $6.426M | 0.0% | $16847.25 | — | SELECT DIVID ETF | 464287168 |
| UTZ | UTZ BRANDS INC | 384,630 | $6.401M | 0.0% | $15.11 | +19.1% | COM CL A | 918090101 |
| DE | DEERE & CO | 17,072 | $6.379M | 0.0% | $200.03 | +90.2% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 69,691 | $6.352M | 0.0% | $3480.55 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 26,627 | $6.31M | 0.0% | $95.61 | +147.7% | COM | 452308109 |
| O | REALTY INCOME CORP | 116,138 | $6.134M | 0.0% | $50.20 | -3.1% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 293,143 | $6.109M | 0.0% | $11.25 | +59.1% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 53,364 | $6.104M | 0.0% | $56.86 | +102.9% | COM | 20825C104 |
| BP | BP PLC | 168,621 | $6.087M | 0.0% | $263.99 | — | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 100,503 | $6.056M | 0.0% | $52.32 | +13.3% | COM | 631103108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 372,658 | $6.056M | 0.0% | $14.29 | — | SPONSORED ADS | 881624209 |
| MET | METLIFE INC | 86,101 | $6.043M | 0.0% | $51.30 | +32.8% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 89,510 | $6.034M | 0.0% | $57.86 | +7.5% | CL A | 032095101 |
| CALF | PACER FDS TR | 137,433 | $5.987M | 0.0% | $46.93 | — | PACER US SMALL | 69374H857 |
| RJF | RAYMOND JAMES FINL INC | 47,334 | $5.851M | 0.0% | $113.40 | +6.3% | COM | 754730109 |
| IEF | ISHARES TR | 61,279 | $5.739M | 0.0% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| CAG | CONAGRA BRANDS INC | 200,723 | $5.705M | 0.0% | $26.43 | +3.5% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 90,094 | $5.683M | 0.0% | $29.82 | +101.9% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 32,728 | $5.675M | 0.0% | $44.19 | +306.3% | COM | 56585A102 |
| MMM | 3M CO | 54,824 | $5.603M | 0.0% | $95.62 | -1.4% | COM | 88579Y101 |
| SONY | SONY GROUP CORP | 65,488 | $5.563M | 0.0% | $88.10 | — | SPONSORED ADR | 835699307 |
| OMF | ONEMAIN HLDGS INC | 114,217 | $5.538M | 0.0% | $48.11 | +2.2% | COM | 68268W103 |
| MKC | MCCORMICK & CO INC | 76,405 | $5.42M | 0.0% | $70.65 | -1.3% | COM NON VTG | 579780206 |
| PSTG | PURE STORAGE INC | 84,108 | $5.401M | 0.0% | $15.04 | +284.7% | CL A | 74624M102 |
| CSX | CSX CORP | 161,212 | $5.392M | 0.0% | $24.91 | +33.0% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,965 | $5.381M | 0.0% | $77.22 | +86.8% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 91,024 | $5.374M | 0.0% | $61.35 | -4.6% | COM | 126650100 |
| SHY | ISHARES TR | 64,725 | $5.285M | 0.0% | $231.81 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 60,084 | $5.272M | 0.0% | $68.89 | +19.9% | COM | 025537101 |
| — | BLACKROCK INC | 6,677 | $5.257M | 0.0% | $17090.15 | — | COM | 09247X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,232 | $5.185M | 0.0% | $49.27 | +206.2% | COMMON STOCK | 65336K103 |
| CSGP | COSTAR GROUP INC | 69,593 | $5.16M | 0.0% | $82.34 | +2.9% | COM | 22160N109 |
| VO | VANGUARD INDEX FDS | 20,894 | $5.058M | 0.0% | $18493.05 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 14,837 | $5.048M | 0.0% | $213.36 | +56.2% | COM | 863667101 |
| OKTA | OKTA INC | 53,414 | $5M | 0.0% | $108.58 | -12.8% | CL A | 679295105 |
| SLB | SCHLUMBERGER LTD | 105,588 | $4.982M | 0.0% | $45.64 | +0.7% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 186,789 | $4.963M | 0.0% | $220.57 | — | ISHARES | 46428Q109 |
| ECL | ECOLAB INC | 20,690 | $4.924M | 0.0% | $122.93 | +84.8% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 31,395 | $4.921M | 0.0% | $102.96 | +49.1% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 246,603 | $4.9M | 0.0% | $13.17 | +34.6% | COM | 49456B101 |
| COHR | COHERENT CORP | 67,108 | $4.863M | 0.0% | $40.86 | +47.2% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 31,118 | $4.838M | 0.0% | $126.13 | +16.2% | COM | 693475105 |
| DOW | DOW INC | 90,790 | $4.816M | 0.0% | $38.60 | +32.7% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 49,574 | $4.794M | 0.0% | $110.25 | -1.9% | COM | 37940X102 |
| LIN | LINDE PLC | 10,821 | $4.748M | 0.0% | $328.08 | +31.2% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 69,201 | $4.748M | 0.0% | $59.77 | +5.6% | COM | 375558103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,373 | $4.683M | 0.0% | $23.29 | — | SHS CREATION UNI | 14020G101 |
| KHC | KRAFT HEINZ CO | 144,313 | $4.65M | 0.0% | $33.79 | -3.7% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 16,904 | $4.549M | 0.0% | $192.91 | +29.7% | COM | N6596X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 164,079 | $4.517M | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| CB | CHUBB LIMITED | 17,229 | $4.395M | 0.0% | $186.44 | +35.6% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 43,477 | $4.376M | 0.0% | $4283.78 | — | ENHAN SHRT MA AC | 72201R833 |
| CNI | CANADIAN NATL RY CO | 36,956 | $4.366M | 0.0% | $102.61 | +18.0% | COM | 136375102 |
| BG | BUNGE GLOBAL SA | 40,612 | $4.336M | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,820 | $4.308M | 0.0% | $112.00 | -13.7% | COM | 00971T101 |
| GE | GE AEROSPACE | 27,005 | $4.293M | 0.0% | $66.78 | +136.5% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 60,027 | $4.285M | 0.0% | $71.93 | -1.1% | COM | 871829107 |
| BALL | BALL CORP | 70,704 | $4.285M | 0.0% | $66.74 | -2.0% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 20,247 | $4.281M | 0.0% | $220.36 | +3.1% | COM | 46266C105 |
| BA | BOEING CO | 23,251 | $4.232M | 0.0% | $204.12 | -12.7% | COM | 097023105 |
| PFF | ISHARES TR | 132,641 | $4.185M | 0.0% | $1290.77 | — | PFD AND INCM SEC | 464288687 |
| CL | COLGATE PALMOLIVE CO | 42,959 | $4.169M | 0.0% | $54.63 | +63.0% | COM | 194162103 |
| KLAC | KLA CORP | 5,032 | $4.149M | 0.0% | $362.38 | +101.0% | COM NEW | 482480100 |
| CUBE | CUBESMART | 89,893 | $4.06M | 0.0% | $46.25 | — | COM | 229663109 |
| VGT | VANGUARD WORLD FD | 6,935 | $3.999M | 0.0% | $304.80 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 77,840 | $3.989M | 0.0% | $20384.60 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 31,182 | $3.966M | 0.0% | $1951.77 | — | S&P DIVID ETF | 78464A763 |
| WTM | WHITE MTNS INS GROUP LTD | 2,171 | $3.946M | 0.0% | $702.04 | +151.9% | COM | G9618E107 |
| DLR | DIGITAL RLTY TR INC | 25,725 | $3.912M | 0.0% | $132.52 | +2.9% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 32,375 | $3.896M | 0.0% | $45847.31 | — | COM | 866674104 |
| IONS | IONIS PHARMACEUTICALS INC | 80,678 | $3.845M | 0.0% | $50.06 | -18.1% | COM | 462222100 |
| BCE | BCE INC | 118,642 | $3.842M | 0.0% | $32.19 | -9.7% | COM NEW | 05534B760 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 87,918 | $3.833M | 0.0% | $39.28 | — | DIVERSFD EQT ETF | 46641Q845 |
| CRL | CHARLES RIV LABS INTL INC | 18,489 | $3.832M | 0.0% | $216.92 | +4.5% | COM | 159864107 |
| MTUM | ISHARES TR | 19,630 | $3.825M | 0.0% | $187.66 | — | MSCI USA MMENTM | 46432F396 |
| NGG | NATIONAL GRID PLC | 67,073 | $3.81M | 0.0% | $65.15 | — | SPONSORED ADR NE | 636274409 |
| IAI | ISHARES TR | 32,502 | $3.8M | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,281 | $3.758M | 0.0% | $71.56 | +21.3% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 17,034 | $3.714M | 0.0% | $27185.08 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 68,914 | $3.706M | 0.0% | $44.60 | +21.3% | COM | 22052L104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,374 | $3.674M | 0.0% | $1096.37 | — | SENIOR LN FD | 33738D309 |
| VTEB | VANGUARD MUN BD FDS | 73,293 | $3.673M | 0.0% | $52.01 | — | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 34,493 | $3.672M | 0.0% | $12319.33 | — | SPONSORED ADR | 66987V109 |
| INGR | INGREDION INC | 31,780 | $3.645M | 0.0% | $93.01 | +24.2% | COM | 457187102 |
| SAP | SAP SE | 17,943 | $3.619M | 0.0% | $139.19 | — | SPON ADR | 803054204 |
| PULS | PGIM ETF TR | 72,066 | $3.582M | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| HCA | HCA HEALTHCARE INC | 11,115 | $3.571M | 0.0% | $233.13 | +37.6% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 49,006 | $3.562M | 0.0% | $42.93 | +61.9% | COM | 90353T100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 210,672 | $3.548M | 0.0% | $3984.90 | — | COM SH BEN INT | 128125101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,878 | $3.511M | 0.0% | $131.98 | +10.7% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 5,850 | $3.45M | 0.0% | $521.97 | +17.5% | COM | 443573100 |
| BRO | BROWN & BROWN INC | 38,559 | $3.448M | 0.0% | $82.45 | +4.3% | COM | 115236101 |
| MSCI | MSCI INC | 7,099 | $3.439M | 0.0% | $504.18 | -3.5% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,531 | $3.436M | 0.0% | $5021.10 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 35,499 | $3.413M | 0.0% | $10632.18 | — | S&P 500 DV ARIST | 74348A467 |
| DFIS | DIMENSIONAL ETF TRUST | 137,618 | $3.39M | 0.0% | $23.72 | — | INTL SMALL CAP E | 25434V773 |
| TBIL | RBB FD INC | 67,466 | $3.374M | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| DLTR | DOLLAR TREE INC | 31,376 | $3.35M | 0.0% | $117.02 | +0.9% | COM | 256746108 |
| LW | LAMB WESTON HLDGS INC | 39,763 | $3.343M | 0.0% | $81.15 | +1.2% | COM | 513272104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,774 | $3.317M | 0.0% | $48.26 | — | NASDAQ EQT PREM | 46654Q203 |
| CTAS | CINTAS CORP | 4,734 | $3.315M | 0.0% | $108.89 | +54.8% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,459 | $3.302M | 0.0% | $119.61 | -3.1% | COM | 98956P102 |
| DFEM | DIMENSIONAL ETF TRUST | 123,211 | $3.293M | 0.0% | $25.72 | — | EMERGING MKTS CO | 25434V732 |
| PSX | PHILLIPS 66 | 23,316 | $3.292M | 0.0% | $58.30 | +139.5% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 61,583 | $3.289M | 0.0% | $50.64 | +1.4% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 49,119 | $3.244M | 0.0% | $37.49 | +76.9% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 66,903 | $3.108M | 0.0% | $32.40 | +37.0% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT CO INC | 29,808 | $3.091M | 0.0% | $48.41 | +114.3% | COM | 171340102 |
| ROIV | ROIVANT SCIENCES LTD | 292,300 | $3.09M | 0.0% | $8.80 | +24.5% | SHS | G76279101 |
| TRP | TC ENERGY CORP | 81,394 | $3.085M | 0.0% | $38.50 | -7.9% | COM | 87807B107 |
| — | UNILEVER PLC | 55,606 | $3.058M | 0.0% | $1319.37 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 20,588 | $3.048M | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 11,808 | $3.038M | 0.0% | $206.30 | +20.4% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 22,771 | $3.016M | 0.0% | $99.23 | +34.3% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 63,465 | $3.008M | 0.0% | $30.94 | +52.7% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,237 | $3.008M | 0.0% | $11.73 | +7.0% | COM | 446150104 |
| EFA | ISHARES TR | 37,452 | $2.934M | 0.0% | $25388.28 | — | MSCI EAFE ETF | 464287465 |
| MFC | MANULIFE FINL CORP | 109,467 | $2.914M | 0.0% | $17.86 | +40.0% | COM | 56501R106 |
| WDAY | WORKDAY INC | 12,758 | $2.852M | 0.0% | $250.36 | -3.8% | CL A | 98138H101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 96,397 | $2.838M | 0.0% | $24.93 | — | SHS CREATION UNI | 14020X104 |
| HDB | HDFC BANK LTD | 44,002 | $2.831M | 0.0% | $67.79 | — | SPONSORED ADS | 40415F101 |
| SPSB | SPDR SER TR | 95,100 | $2.824M | 0.0% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| MSI | MOTOROLA SOLUTIONS INC | 7,257 | $2.802M | 0.0% | $209.39 | +69.3% | COM NEW | 620076307 |
| ICOW | PACER FDS TR | 91,484 | $2.777M | 0.0% | $30.01 | — | DEVELOPED MRKT | 69374H873 |
| PPG | PPG INDS INC | 22,160 | $2.774M | 0.0% | $119.34 | +6.7% | COM | 693506107 |
| EG | EVEREST GROUP LTD | 7,272 | $2.768M | 0.0% | $364.62 | +1.1% | COM | G3223R108 |
| — | WESTROCK CO | 54,899 | $2.759M | 0.0% | $39330.14 | — | COM | 96145D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,847 | $2.757M | 0.0% | $17.97 | +25.3% | CL A | 69608A108 |
| HLI | HOULIHAN LOKEY INC | 20,401 | $2.751M | 0.0% | $77.20 | +65.7% | CL A | 441593100 |
| GIS | GENERAL MLS INC | 43,439 | $2.75M | 0.0% | $44.85 | +43.7% | COM | 370334104 |
| IWM | ISHARES TR | 13,410 | $2.721M | 0.0% | $30954.26 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 27,869 | $2.705M | 0.0% | $1121.33 | — | CORE US AGGBD ET | 464287226 |
| MAA | MID-AMER APT CMNTYS INC | 18,905 | $2.696M | 0.0% | $115.96 | +8.3% | COM | 59522J103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 79,931 | $2.677M | 0.0% | $36.92 | — | TOTAL RTRN ETF | 41653L305 |
| ILCG | ISHARES TR | 32,612 | $2.655M | 0.0% | $2959.14 | — | MORNINGSTAR GRWT | 464287119 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,830 | $2.619M | 0.0% | $52.82 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 16,700 | $2.612M | 0.0% | $87.62 | +69.4% | Call | 166764100 |
| FFIV | F5 INC | 14,908 | $2.568M | 0.0% | $202.84 | -13.8% | COM | 315616102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,684 | $2.561M | 0.0% | $269.44 | +23.4% | CL A | 22788C105 |
| MPLX | MPLX LP | 60,028 | $2.557M | 0.0% | $31.78 | — | COM UNIT REP LTD | 55336V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,157 | $2.548M | 0.0% | $78.11 | — | VNG RUS1000GRW | 92206C680 |
| PH | PARKER-HANNIFIN CORP | 5,015 | $2.537M | 0.0% | $257.26 | +105.1% | COM | 701094104 |
| AMLP | ALPS ETF TR | 52,802 | $2.533M | 0.0% | $29.02 | — | ALERIAN MLP | 00162Q452 |
| IQLT | ISHARES TR | 64,246 | $2.509M | 0.0% | $37.75 | — | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 24,686 | $2.489M | 0.0% | $77.81 | — | US LCAP GR ETF | 808524300 |
| ETR | ENTERGY CORP NEW | 23,262 | $2.489M | 0.0% | $47.14 | +8.9% | COM | 29364G103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 90,832 | $2.477M | 0.0% | $29.55 | -9.0% | COM | 89214P109 |
| NUE | NUCOR CORP | 15,613 | $2.468M | 0.0% | $75.74 | +123.1% | COM | 670346105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,772 | $2.451M | 0.0% | $78.26 | — | SPON ADR UNITS | 344419106 |
| GAIN | GLADSTONE INVT CORP | 174,842 | $2.444M | 0.0% | $3.69 | +208.7% | COM | 376546107 |
| HLN | HALEON PLC | 295,229 | $2.439M | 0.0% | $8.19 | — | SPON ADS | 405552100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,100 | $2.439M | 0.0% | $102.51 | +61.8% | Call | 459200101 |
| CSL | CARLISLE COS INC | 5,997 | $2.43M | 0.0% | $108.60 | +263.6% | COM | 142339100 |
| GDX | VANECK ETF TRUST | 71,618 | $2.43M | 0.0% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,176 | $2.411M | 0.0% | $2880.00 | — | FST LOW OPPT EFT | 33739Q200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,873 | $2.405M | 0.0% | $27.96 | — | SHS CREATION UNI | 14020W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,804 | $2.398M | 0.0% | $246.54 | +23.3% | CL A | 989207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,091 | $2.382M | 0.0% | $287.45 | — | UT SER 1 | 78467X109 |
| TIGO | MILLICOM INTL CELLULAR S A | 96,587 | $2.371M | 0.0% | $28.79 | -22.2% | COM STK | L6388F110 |
| KO | COCA COLA CO | 37,000 | $2.355M | 0.0% | $42.09 | +39.9% | Call | 191216100 |
| TRU | TRANSUNION | 31,661 | $2.353M | 0.0% | $65.50 | +13.0% | COM | 89400J107 |
| PWR | QUANTA SVCS INC | 9,259 | $2.353M | 0.0% | $69.33 | +281.4% | COM | 74762E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,986 | $2.348M | 0.0% | $16334.52 | — | FTSE SMCAP ETF | 922042718 |
| VEEV | VEEVA SYS INC | 12,730 | $2.33M | 0.0% | $254.34 | -22.0% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 19,099 | $2.328M | 0.0% | $108.00 | — | INDL | 81369Y704 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,191 | $2.321M | 0.0% | $33.93 | — | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,183 | $2.313M | 0.0% | $333.13 | +71.0% | COM | 883556102 |
| AMGN | AMGEN INC | 7,400 | $2.312M | 0.0% | $146.14 | +91.1% | Call | 031162100 |
| MMS | MAXIMUS INC | 26,867 | $2.303M | 0.0% | $81.44 | +3.2% | COM | 577933104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 48,298 | $2.296M | 0.0% | $42.13 | +8.7% | COM | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 73,661 | $2.278M | 0.0% | $825.94 | — | SPONSORED ADR | 110448107 |
| — | LAM RESEARCH CORP | 2,123 | $2.261M | 0.0% | $50172.81 | — | COM | 512807108 |
| IRM | IRON MTN INC DEL | 24,832 | $2.225M | 0.0% | $45.50 | +68.5% | COM | 46284V101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 118,247 | $2.216M | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| VV | VANGUARD INDEX FDS | 8,791 | $2.194M | 0.0% | $10548.05 | — | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,430 | $2.192M | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IDXX | IDEXX LABS INC | 4,497 | $2.191M | 0.0% | $600.26 | -16.4% | COM | 45168D104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 81,220 | $2.186M | 0.0% | $26.33 | — | US MULTI-SECTOR | 14020Y300 |
| PRI | PRIMERICA INC | 9,171 | $2.17M | 0.0% | $170.28 | +33.2% | COM | 74164M108 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,247 | $2.167M | 0.0% | $30.75 | +80.0% | COM CL A | 21044C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,501 | $2.165M | 0.0% | $95.70 | -3.0% | COM | 83088M102 |
| USFD | US FOODS HLDG CORP | 40,770 | $2.16M | 0.0% | $49.48 | +6.3% | COM | 912008109 |
| OMC | OMNICOM GROUP INC | 23,746 | $2.13M | 0.0% | $42.16 | +107.9% | COM | 681919106 |
| CCK | CROWN HLDGS INC | 28,596 | $2.127M | 0.0% | $82.03 | -3.5% | COM | 228368106 |
| RIO | RIO TINTO PLC | 32,100 | $2.116M | 0.0% | $78.97 | — | SPONSORED ADR | 767204100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,738 | $2.114M | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,112 | $2.103M | 0.0% | $45.49 | +16.3% | COM | 962879102 |
| FISV | FISERV INC | 14,080 | $2.099M | 0.0% | $114.06 | +32.7% | COM | 337738108 |
| IBB | ISHARES TR | 15,159 | $2.081M | 0.0% | $163.26 | — | ISHARES BIOTECH | 464287556 |
| CBRE | CBRE GROUP INC | 23,237 | $2.071M | 0.0% | $93.31 | -4.9% | CL A | 12504L109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 178,094 | $2.048M | 0.0% | $4200.47 | — | COM | 67064R102 |
| MAR | MARRIOTT INTL INC NEW | 8,391 | $2.029M | 0.0% | $153.23 | +54.1% | CL A | 571903202 |
| CRH | CRH PLC | 27,185 | $2.026M | 0.0% | $72.38 | +8.3% | ORD | G25508105 |
| XRAY | DENTSPLY SIRONA INC | 81,058 | $2.019M | 0.0% | $32.63 | -12.1% | COM | 24906P109 |
| PHM | PULTE GROUP INC | 18,219 | $2.006M | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 50,414 | $1.988M | 0.0% | $37.82 | +2.8% | COM SER C | 047726302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 198,234 | $1.988M | 0.0% | $6.26 | — | SPONSORED ADR | 05946K101 |
| IAC | IAC INC | 42,418 | $1.987M | 0.0% | $46.06 | -10.3% | COM NEW | 44891N208 |
| — | AMCOR PLC | 202,686 | $1.982M | 0.0% | $10.30 | -11.0% | ORD | G0250X107 |
| SHV | ISHARES TR | 17,927 | $1.981M | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| PSLV | SPROTT PHYSICAL SILVER TR | 199,169 | $1.978M | 0.0% | $8.54 | — | TR UNIT | 85207K107 |
| DOW | DOW INC | 37,100 | $1.968M | 0.0% | $38.60 | +32.7% | Call | 260557103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 88,311 | $1.962M | 0.0% | $22.06 | — | CORE PLUS INCM | 14020Y102 |
| RLI | RLI CORP | 13,921 | $1.958M | 0.0% | $35.89 | +86.3% | COM | 749607107 |
| — | ARISTA NETWORKS INC | 5,480 | $1.921M | 0.0% | $174.64 | — | COM | 040413106 |
| TEAM | ATLASSIAN CORPORATION | 10,846 | $1.918M | 0.0% | $160.86 | +11.1% | CL A | 049468101 |
| RBC | RBC BEARINGS INC | 7,078 | $1.91M | 0.0% | $211.40 | +27.1% | COM | 75524B104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30,340 | $1.906M | 0.0% | $67.33 | — | SEMICONDUCTORS | 46137V647 |
| NEM | NEWMONT CORP | 45,312 | $1.897M | 0.0% | $51.11 | -22.5% | COM | 651639106 |
| MMM | 3M CO | 18,500 | $1.891M | 0.0% | $95.62 | -1.4% | Call | 88579Y101 |
| DHT | DHT HOLDINGS INC | 163,310 | $1.889M | 0.0% | $7.90 | +32.6% | SHS NEW | Y2065G121 |
| VNQ | VANGUARD INDEX FDS | 22,362 | $1.873M | 0.0% | $10388.60 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 5,138 | $1.873M | 0.0% | $16814.51 | — | RUS 1000 GRW ETF | 464287614 |
| LBTYK | LIBERTY GLOBAL LTD | 104,735 | $1.87M | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| CSCO | CISCO SYS INC | 39,300 | $1.867M | 0.0% | $30.06 | +50.7% | Call | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 15,854 | $1.858M | 0.0% | $72.55 | +47.1% | COM | 744320102 |
| BHP | BHP GROUP LTD | 32,149 | $1.835M | 0.0% | $70.29 | — | SPONSORED ADS | 088606108 |
| IYF | ISHARES TR | 19,357 | $1.831M | 0.0% | $18105.38 | — | U.S. FINLS ETF | 464287788 |
| SJM | SMUCKER J M CO | 16,757 | $1.827M | 0.0% | $136.31 | -22.1% | COM NEW | 832696405 |
| ITA | ISHARES TR | 13,748 | $1.815M | 0.0% | $118.10 | — | US AER DEF ETF | 464288760 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,008 | $1.813M | 0.0% | $98.32 | +16.5% | COM | 04247X102 |
| FAST | FASTENAL CO | 28,815 | $1.811M | 0.0% | $18.00 | +81.2% | COM | 311900104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,449 | $1.786M | 0.0% | $46.37 | — | MULTIFACTOR MI | 47804J206 |
| ET | ENERGY TRANSFER L P | 109,686 | $1.779M | 0.0% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| YUMC | YUM CHINA HLDGS INC | 57,641 | $1.778M | 0.0% | $44.04 | -16.9% | COM | 98850P109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,247 | $1.772M | 0.0% | $81.54 | — | AEROSPACE DEFN | 46137V100 |
| BKNG | BOOKING HOLDINGS INC | 447 | $1.771M | 0.0% | $2205.42 | +65.7% | COM | 09857L108 |
| OUSA | ALPS ETF TR | 35,669 | $1.77M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| CI | THE CIGNA GROUP | 5,328 | $1.765M | 0.0% | $240.37 | +39.0% | COM | 125523100 |
| SCZ | ISHARES TR | 28,629 | $1.765M | 0.0% | $5736.72 | — | EAFE SML CP ETF | 464288273 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,500 | $1.76M | 0.0% | $49.84 | -11.9% | COM | 064149107 |
| CLX | CLOROX CO DEL | 12,886 | $1.759M | 0.0% | $131.64 | -0.2% | COM | 189054109 |
| MCO | MOODYS CORP | 4,173 | $1.757M | 0.0% | $272.70 | +44.1% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 4,020 | $1.753M | 0.0% | $331.72 | +33.9% | COM | 666807102 |
| CELH | CELSIUS HLDGS INC | 30,478 | $1.74M | 0.0% | $53.50 | +41.3% | COM NEW | 15118V207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,054 | $1.735M | 0.0% | $14.28 | — | UNIT | 85207H104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 232,045 | $1.733M | 0.0% | $6.88 | — | COM | 67073B106 |
| GWW | GRAINGER W W INC | 1,920 | $1.732M | 0.0% | $373.91 | +148.1% | COM | 384802104 |
| CHWY | CHEWY INC | 63,438 | $1.728M | 0.0% | $49.66 | -61.7% | CL A | 16679L109 |
| SUB | ISHARES TR | 16,431 | $1.718M | 0.0% | $13204.28 | — | SHRT NAT MUN ETF | 464288158 |
| ALC | ALCON AG | 19,217 | $1.716M | 0.0% | $70.49 | +20.5% | ORD SHS | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 41,500 | $1.711M | 0.0% | $38.58 | -5.5% | Call | 92343V104 |
| GQI | NATIXIS ETF TR | 31,816 | $1.711M | 0.0% | $53.64 | — | GATEWAY QUALITY | 63873X307 |
| LSTR | LANDSTAR SYS INC | 9,267 | $1.71M | 0.0% | $164.39 | — | COM | 515098101 |
| PPL | PPL CORP | 61,504 | $1.701M | 0.0% | $24.44 | +8.7% | COM | 69351T106 |
| HLMN | HILLMAN SOLUTIONS CORP | 191,276 | $1.693M | 0.0% | $9.37 | +0.6% | COM | 431636109 |
| J | JACOBS SOLUTIONS INC | 12,096 | $1.69M | 0.0% | $110.34 | +4.7% | COM | 46982L108 |
| FUL | FULLER H B CO | 21,522 | $1.656M | 0.0% | $68.38 | +10.9% | COM | 359694106 |
| LDUR | PIMCO ETF TR | 17,436 | $1.651M | 0.0% | $94.74 | — | ENHNCD LW DUR AC | 72201R718 |
| AES | AES CORP | 93,737 | $1.647M | 0.0% | $11.78 | +48.6% | COM | 00130H105 |
| ARCB | ARCBEST CORP | 15,348 | $1.643M | 0.0% | $46.65 | +155.6% | COM | 03937C105 |
| HXL | HEXCEL CORP NEW | 26,301 | $1.642M | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,332 | $1.642M | 0.0% | $206.38 | +18.5% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 2,899 | $1.634M | 0.0% | $511.21 | +4.3% | COM | 776696106 |
| IYJ | ISHARES TR | 13,655 | $1.631M | 0.0% | $3860.84 | — | US INDUSTRIALS | 464287754 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,554 | $1.628M | 0.0% | $28.45 | +6.3% | COM | 04911A107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 48,432 | $1.615M | 0.0% | $5355.39 | — | SELECT WRLD WI | 23908L306 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,149 | $1.609M | 0.0% | $173.22 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,757 | $1.59M | 0.0% | $191.72 | — | DJ INTERNT IDX | 33733E302 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,454 | $1.583M | 0.0% | $85.20 | — | KBW PPTY CASUT | 46138E586 |
| CAKE | CHEESECAKE FACTORY INC | 40,193 | $1.579M | 0.0% | $45.89 | -22.2% | COM | 163072101 |
| LBRDK | LIBERTY BROADBAND CORP | 28,672 | $1.572M | 0.0% | $71.81 | -32.7% | COM SER C | 530307305 |
| IWR | ISHARES TR | 19,373 | $1.571M | 0.0% | $76.07 | — | RUS MID CAP ETF | 464287499 |
| CHH | CHOICE HOTELS INTL INC | 12,919 | $1.537M | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| AMN | AMN HEALTHCARE SVCS INC | 29,928 | $1.533M | 0.0% | $63.88 | -11.3% | COM | 001744101 |
| TCAF | T ROWE PRICE ETF INC | 48,583 | $1.526M | 0.0% | $30.45 | — | CAP APPRECIATION | 87283Q867 |
| IYW | ISHARES TR | 10,047 | $1.512M | 0.0% | $8760.54 | — | U.S. TECH ETF | 464287721 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,272 | $1.5M | 0.0% | $43.17 | +1.7% | COM | 635017106 |
| EQT | EQT CORP | 40,403 | $1.494M | 0.0% | $37.05 | +3.4% | COM | 26884L109 |
| TSN | TYSON FOODS INC | 26,082 | $1.49M | 0.0% | $60.34 | -8.4% | CL A | 902494103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 48,293 | $1.49M | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| EVTC | EVERTEC INC | 44,798 | $1.49M | 0.0% | $40.93 | -12.4% | COM | 30040P103 |
| — | LIBERTY MEDIA CORP DEL | 66,615 | $1.476M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| IR | INGERSOLL RAND INC | 16,237 | $1.475M | 0.0% | $51.63 | +77.8% | COM | 45687V106 |
| AZTA | AZENTA INC | 28,010 | $1.474M | 0.0% | $89.48 | -40.3% | COM | 114340102 |
| WEST | WESTROCK COFFEE CO | 144,065 | $1.474M | 0.0% | $10.74 | -4.3% | COM | 96145W103 |
| BND | VANGUARD BD INDEX FDS | 20,314 | $1.464M | 0.0% | $3112.93 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,247 | $1.456M | 0.0% | $61.71 | +0.7% | COM | 169656105 |
| MCK | MCKESSON CORP | 2,490 | $1.454M | 0.0% | $326.54 | +69.2% | COM | 58155Q103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,293 | $1.452M | 0.0% | $114.57 | -18.1% | COM | 477839104 |
| COF | CAPITAL ONE FINL CORP | 10,400 | $1.44M | 0.0% | $53.00 | +158.8% | Call | 14040H105 |
| IYH | ISHARES TR | 23,384 | $1.433M | 0.0% | $3988.90 | — | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE INC | 5,549 | $1.427M | 0.0% | $222.11 | +19.2% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 2,394 | $1.425M | 0.0% | $516.87 | +9.4% | COM | 871607107 |
| WDFC | WD 40 CO | 6,402 | $1.406M | 0.0% | $224.11 | +0.1% | COM | 929236107 |
| THO | THOR INDS INC | 15,023 | $1.404M | 0.0% | $111.13 | -13.4% | COM | 885160101 |
| VRSK | VERISK ANALYTICS INC | 5,197 | $1.401M | 0.0% | $196.92 | +22.9% | COM | 92345Y106 |
| UDR | UDR INC | 33,887 | $1.394M | 0.0% | $27.10 | +33.3% | COM | 902653104 |
| DIVO | AMPLIFY ETF TR | 35,846 | $1.387M | 0.0% | $34.88 | — | CWP ENHANCED DIV | 032108409 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,321 | $1.387M | 0.0% | $133.59 | -52.7% | CL A | 810186106 |
| INFL | LISTED FD TR | 42,254 | $1.381M | 0.0% | $30.78 | — | HORIZON KINETICS | 53656F623 |
| BOND | PIMCO ETF TR | 15,126 | $1.378M | 0.0% | $92.32 | — | ACTIVE BD ETF | 72201R775 |
| DAR | DARLING INGREDIENTS INC | 37,505 | $1.369M | 0.0% | $44.24 | -6.2% | COM | 237266101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,274 | $1.369M | 0.0% | $173.77 | -13.0% | COM | 82982L103 |
| SEIC | SEI INVTS CO | 21,036 | $1.361M | 0.0% | $25.97 | +152.9% | COM | 784117103 |
| — | PIMCO DYNAMIC INCOME FD | 72,129 | $1.357M | 0.0% | $1940.93 | — | SHS | 72201Y101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,906 | $1.354M | 0.0% | $13.62 | +117.1% | COM | 31983A103 |
| JNJ | JOHNSON & JOHNSON | 9,200 | $1.345M | 0.0% | $105.51 | +34.1% | Call | 478160104 |
| TMFS | RBB FD INC | 43,200 | $1.344M | 0.0% | $31.12 | — | MOTLEY FOOL SML | 74933W874 |
| FFIN | FIRST FINL BANKSHARES INC | 45,368 | $1.34M | 0.0% | $37.75 | -23.5% | COM | 32020R109 |
| UNF | UNIFIRST CORP MASS | 7,804 | $1.339M | 0.0% | $192.62 | -17.3% | COM | 904708104 |
| SPYM | SPDR SER TR | 20,731 | $1.327M | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| SAIA | SAIA INC | 2,783 | $1.32M | 0.0% | $443.05 | +5.1% | COM | 78709Y105 |
| GPIX | GOLDMAN SACHS ETF TR | 27,587 | $1.31M | 0.0% | $47.29 | — | S&P 500 CORE PRE | 38149W622 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,742 | $1.302M | 0.0% | $7813.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| PLD | PROLOGIS INC. | 11,574 | $1.3M | 0.0% | $107.63 | -2.9% | COM | 74340W103 |
| QUAL | ISHARES TR | 7,598 | $1.297M | 0.0% | $136.56 | — | MSCI USA QLT FCT | 46432F339 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,268 | $1.286M | 0.0% | $36.72 | +57.1% | COM | 039483102 |
| GOOG | ALPHABET INC | 7,000 | $1.284M | 0.0% | $108.01 | +56.4% | Call | 02079K107 |
| RY | ROYAL BK CDA | 11,860 | $1.262M | 0.0% | $74.65 | +37.8% | COM | 780087102 |
| FICO | FAIR ISAAC CORP | 839 | $1.249M | 0.0% | $498.29 | +159.4% | COM | 303250104 |
| BOH | BANK HAWAII CORP | 21,784 | $1.246M | 0.0% | $68.24 | -21.4% | COM | 062540109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,788 | $1.243M | 0.0% | $46.65 | — | UNIT LTD PARTN | 01881G106 |
| PAYX | PAYCHEX INC | 10,431 | $1.237M | 0.0% | $89.81 | +29.5% | COM | 704326107 |
| VYMI | VANGUARD WHITEHALL FDS | 17,985 | $1.232M | 0.0% | $63.86 | — | INTL HIGH ETF | 921946794 |
| COR | CENCORA INC | 5,467 | $1.232M | 0.0% | $119.16 | +91.8% | COM | 03073E105 |
| PAAS | PAN AMERN SILVER CORP | 61,505 | $1.223M | 0.0% | $16.64 | +18.4% | COM | 697900108 |
| FTEC | FIDELITY COVINGTON TRUST | 7,110 | $1.22M | 0.0% | $143.58 | — | MSCI INFO TECH I | 316092808 |
| JKHY | HENRY JACK & ASSOC INC | 7,327 | $1.216M | 0.0% | $156.96 | +3.5% | COM | 426281101 |
| SHAK | SHAKE SHACK INC | 13,454 | $1.211M | 0.0% | $66.91 | +45.8% | CL A | 819047101 |
| CCI | CROWN CASTLE INC | 12,396 | $1.211M | 0.0% | $95.00 | -5.5% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 12,522 | $1.205M | 0.0% | $54.14 | +73.1% | COM | 68902V107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,668 | $1.202M | 0.0% | $53.39 | — | INDLS PROD DUR | 33734X150 |
| GEV | GE VERNOVA INC | 6,994 | $1.2M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| G | GENPACT LIMITED | 36,966 | $1.19M | 0.0% | $33.96 | -7.1% | SHS | G3922B107 |
| IBN | ICICI BANK LIMITED | 41,150 | $1.186M | 0.0% | $17.27 | — | ADR | 45104G104 |
| BRBR | BELLRING BRANDS INC | 20,692 | $1.183M | 0.0% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,844 | $1.183M | 0.0% | $270.65 | +9.4% | COM | 127387108 |
| ENTG | ENTEGRIS INC | 8,727 | $1.182M | 0.0% | $23.88 | +448.8% | COM | 29362U104 |
| NGVT | INGEVITY CORP | 26,826 | $1.173M | 0.0% | $30.20 | +60.0% | COM | 45688C107 |
| IEUR | ISHARES TR | 20,549 | $1.17M | 0.0% | $56.79 | — | CORE MSCI EURO | 46434V738 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,300 | $1.168M | 0.0% | $65.81 | — | JAPANESE YEN | 46138W107 |
| ASML | ASML HOLDING N V | 1,131 | $1.157M | 0.0% | $609.31 | — | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 4,610 | $1.153M | 0.0% | $227.82 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 10,907 | $1.148M | 0.0% | $56.51 | +78.5% | COM | 48251W104 |
| AME | AMETEK INC | 6,819 | $1.137M | 0.0% | $61.91 | +175.9% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,323 | $1.117M | 0.0% | $170.39 | +9.5% | COM | 679580100 |
| HSBC | HSBC HLDGS PLC | 25,494 | $1.109M | 0.0% | $39.80 | — | SPON ADR NEW | 404280406 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,923 | $1.108M | 0.0% | $38.96 | — | COM SB VTG SHS A | 11275Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 102,526 | $1.107M | 0.0% | $7.49 | — | SPONSORED ADS | 606822104 |
| DHI | D R HORTON INC | 7,722 | $1.088M | 0.0% | $78.70 | +83.6% | COM | 23331A109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,987 | $1.084M | 0.0% | $52.83 | — | BUILDING & CONST | 46137V779 |
| AIN | ALBANY INTL CORP | 12,815 | $1.082M | 0.0% | $82.83 | +2.6% | CL A | 012348108 |
| AZN | ASTRAZENECA PLC | 13,811 | $1.077M | 0.0% | $8565.97 | — | SPONSORED ADR | 046353108 |
| IWB | ISHARES TR | 3,611 | $1.074M | 0.0% | $33725.29 | — | RUS 1000 ETF | 464287622 |
| EPOL | ISHARES TR | 43,716 | $1.072M | 0.0% | $23.66 | — | MSCI POLAND ETF | 46429B606 |
| SAFT | SAFETY INS GROUP INC | 14,275 | $1.071M | 0.0% | $54.56 | +43.9% | COM | 78648T100 |
| CPRT | COPART INC | 19,716 | $1.068M | 0.0% | $40.84 | +33.7% | COM | 217204106 |
| ITB | ISHARES TR | 10,509 | $1.062M | 0.0% | $6192.90 | — | US HOME CONS ETF | 464288752 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,303 | $1.037M | 0.0% | $73.51 | +10.7% | COMMON STOCK | 36266G107 |
| BLD | TOPBUILD CORP | 2,675 | $1.031M | 0.0% | $114.75 | +255.2% | COM | 89055F103 |
| IVW | ISHARES TR | 11,129 | $1.03M | 0.0% | $3686.50 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 5,203 | $1.023M | 0.0% | $113.41 | +71.9% | COM | 12572Q105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,150 | $1.022M | 0.0% | $44.01 | — | FIRST TR TA HIYL | 33738D408 |
| LKFN | LAKELAND FINL CORP | 16,599 | $1.021M | 0.0% | $63.55 | -9.5% | COM | 511656100 |
| — | DNP SELECT INCOME FD INC | 123,154 | $1.012M | 0.0% | $1390.82 | — | COM | 23325P104 |
| MUB | ISHARES TR | 9,468 | $1.009M | 0.0% | $25630.96 | — | NATIONAL MUN ETF | 464288414 |
| CNP | CENTERPOINT ENERGY INC | 32,544 | $1.008M | 0.0% | $23.77 | +19.1% | COM | 15189T107 |
| PYPL | PAYPAL HLDGS INC | 17,173 | $997K | 0.0% | $118.99 | -46.7% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 7,046 | $995K | 0.0% | $42.25 | +244.4% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 8,567 | $988K | 0.0% | $94.10 | +12.5% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 7,595 | $985K | 0.0% | $124.06 | +11.4% | COM | 00846U101 |
| FDIS | FIDELITY COVINGTON TRUST | 12,144 | $984K | 0.0% | $77.58 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 60,243 | $984K | 0.0% | $7366.60 | — | COM | 6706EW100 |
| GTY | GETTY RLTY CORP NEW | 36,381 | $970K | 0.0% | $32.67 | — | COM | 374297109 |
| ARKK | ARK ETF TR | 22,054 | $969K | 0.0% | $3895.85 | — | INNOVATION ETF | 00214Q104 |
| — | NORTHERN LTS FD TR IV | 35,813 | $968K | 0.0% | $25.44 | — | STERLING CAPITAL | 66538H385 |
| FPE | FIRST TR EXCH TRADED FD III | 55,691 | $967K | 0.0% | $3055.99 | — | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,134 | $967K | 0.0% | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $960K | 0.0% | $99.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CRGY | CRESCENT ENERGY COMPANY | 81,000 | $960K | 0.0% | $11.25 | -3.0% | CL A COM | 44952J104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,071 | $956K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| — | BARRICK GOLD CORP | 57,112 | $953K | 0.0% | $18.69 | — | COM | 067901108 |
| ESGU | ISHARES TR | 7,974 | $951K | 0.0% | $99.29 | — | ESG AWR MSCI USA | 46435G425 |
| PUK | PRUDENTIAL PLC | 51,712 | $947K | 0.0% | $18.32 | — | ADR | 74435K204 |
| OXY | OCCIDENTAL PETE CORP | 14,931 | $941K | 0.0% | $60.27 | +2.9% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 3,751 | $933K | 0.0% | $125.21 | +103.9% | COM | 929160109 |
| MS | MORGAN STANLEY | 9,596 | $933K | 0.0% | $75.54 | +20.2% | COM NEW | 617446448 |
| TMFC | RBB FD INC | 17,200 | $926K | 0.0% | $46.87 | — | MOTLEY FOL ETF | 74933W601 |
| SOXX | ISHARES TR | 3,698 | $912K | 0.0% | $310.14 | — | ISHARES SEMICDTR | 464287523 |
| EWI | ISHARES INC | 25,440 | $912K | 0.0% | $32.01 | — | MSCI ITALY ETF | 46434G830 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,764 | $905K | 0.0% | $77.93 | — | CAP STRENGTH ETF | 33733E104 |
| VDE | VANGUARD WORLD FD | 7,085 | $904K | 0.0% | $117.88 | — | ENERGY ETF | 92204A306 |
| BAP | CREDICORP LTD | 5,571 | $899K | 0.0% | $128.49 | +19.6% | COM | G2519Y108 |
| ROST | ROSS STORES INC | 6,114 | $888K | 0.0% | $112.41 | +20.9% | COM | 778296103 |
| EWP | ISHARES INC | 28,350 | $885K | 0.0% | $29.01 | — | MSCI SPAIN ETF | 464286764 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,542 | $877K | 0.0% | $3040.40 | — | COM | 670657105 |
| ENPH | ENPHASE ENERGY INC | 8,797 | $877K | 0.0% | $154.76 | -24.7% | COM | 29355A107 |
| PGR | PROGRESSIVE CORP | 4,210 | $875K | 0.0% | $102.49 | +88.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,274 | $868K | 0.0% | $46.20 | +58.4% | COM | 101137107 |
| IEMG | ISHARES INC | 16,193 | $867K | 0.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 68,780 | $862K | 0.0% | $10.46 | +6.4% | COM | 345370860 |
| BNTX | BIONTECH SE | 10,722 | $862K | 0.0% | $105.39 | — | SPONSORED ADS | 09075V102 |
| EPU | ISHARES TR | 21,340 | $859K | 0.0% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| FMS | FRESENIUS MEDICAL CARE AG | 44,863 | $856K | 0.0% | $19.28 | — | SPONSORED ADR | 358029106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,144 | $851K | 0.0% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| SKT | TANGER INC | 31,337 | $850K | 0.0% | $5347.96 | — | COM | 875465106 |
| IGV | ISHARES TR | 9,750 | $847K | 0.0% | $133.54 | — | EXPANDED TECH | 464287515 |
| FRO | FRONTLINE PLC | 32,774 | $844K | 0.0% | $11.98 | +93.4% | COM | M46528101 |
| MDB | MONGODB INC | 3,374 | $843K | 0.0% | $382.57 | -17.4% | CL A | 60937P106 |
| GMAB | GENMAB A/S | 33,484 | $841K | 0.0% | $34.99 | — | SPONSORED ADS | 372303206 |
| DWM | WISDOMTREE TR | 15,638 | $840K | 0.0% | $13016.96 | — | INTL EQUITY FD | 97717W703 |
| EXE | CHESAPEAKE ENERGY CORP | 10,175 | $836K | 0.0% | $74.20 | +13.3% | COM | 165167735 |
| EWQ | ISHARES INC | 22,050 | $833K | 0.0% | $37.81 | — | MSCI FRANCE ETF | 464286707 |
| TSCO | TRACTOR SUPPLY CO | 3,068 | $828K | 0.0% | $34.17 | +53.1% | COM | 892356106 |
| USHY | ISHARES TR | 22,765 | $826K | 0.0% | $35.28 | — | BROAD USD HIGH | 46435U853 |
| DXCM | DEXCOM INC | 7,278 | $825K | 0.0% | $97.35 | +29.9% | COM | 252131107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,877 | $823K | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| BE | BLOOM ENERGY CORP | 67,200 | $823K | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| CSW | CSW INDUSTRIALS INC | 3,066 | $813K | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| SUSB | ISHARES TR | 32,964 | $807K | 0.0% | $24.28 | — | ESG AWRE 1 5 YR | 46435G243 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,574 | $804K | 0.0% | $55.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| JAAA | JANUS DETROIT STR TR | 15,703 | $799K | 0.0% | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| IYC | ISHARES TR | 9,781 | $795K | 0.0% | $11549.93 | — | US CONSUM DISCRE | 464287580 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,795 | $794K | 0.0% | $28.97 | — | SMID RISNG ETF | 33741X102 |
| EFV | ISHARES TR | 14,868 | $789K | 0.0% | $50.76 | — | EAFE VALUE ETF | 464288877 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,859 | $786K | 0.0% | $90.91 | — | WTR ETF | 33733B100 |
| HAL | HALLIBURTON CO | 23,176 | $783K | 0.0% | $29.13 | +21.2% | COM | 406216101 |
| ATR | APTARGROUP INC | 5,510 | $776K | 0.0% | $54.70 | +158.4% | COM | 038336103 |
| DD | DUPONT DE NEMOURS INC | 9,598 | $773K | 0.0% | $27.37 | +15.3% | COM | 26614N102 |
| EEM | ISHARES TR | 18,123 | $772K | 0.0% | $4826.85 | — | MSCI EMG MKT ETF | 464287234 |
| LH | LABCORP HOLDINGS INC | 3,752 | $764K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,011 | $762K | 0.0% | $754.79 | — | COM | 931427108 |
| VST | VISTRA CORP | 8,834 | $760K | 0.0% | $26.40 | +213.3% | COM | 92840M102 |
| OC | OWENS CORNING NEW | 4,355 | $756K | 0.0% | $120.46 | +43.8% | COM | 690742101 |
| EYLD | CAMBRIA ETF TR | 21,963 | $756K | 0.0% | $30.40 | — | EMRG SHAREHLDR | 132061706 |
| FIS | FIDELITY NATL INFORMATION SV | 9,967 | $751K | 0.0% | $64.26 | +11.3% | COM | 31620M106 |
| PSA | PUBLIC STORAGE OPER CO | 2,607 | $750K | 0.0% | $167.28 | +54.0% | COM | 74460D109 |
| TXT | TEXTRON INC | 8,684 | $746K | 0.0% | $72.53 | +22.5% | COM | 883203101 |
| WBD | WARNER BROS DISCOVERY INC | 100,117 | $745K | 0.0% | $17.66 | -54.6% | COM SER A | 934423104 |
| SCCO | SOUTHERN COPPER CORP | 6,869 | $740K | 0.0% | $68.53 | +51.8% | COM | 84265V105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,510 | $739K | 0.0% | $22.19 | — | SPONSORED ADR | 715684106 |
| FTNT | FORTINET INC | 12,223 | $737K | 0.0% | $62.34 | -0.3% | COM | 34959E109 |
| FDUS | FIDUS INVT CORP | 37,737 | $735K | 0.0% | $11.02 | +49.0% | COM | 316500107 |
| IDV | ISHARES TR | 26,520 | $734K | 0.0% | $2486.36 | — | INTL SEL DIV ETF | 464288448 |
| GSK | GSK PLC | 19,056 | $734K | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 15,391 | $730K | 0.0% | $42.90 | +13.8% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 3,555 | $723K | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,001 | $716K | 0.0% | $16.35 | — | COM SBI | 40167F101 |
| DG | DOLLAR GEN CORP NEW | 5,402 | $714K | 0.0% | $171.89 | -21.7% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 16,498 | $713K | 0.0% | $53.18 | -15.4% | CL B | 115637209 |
| SPYI | NEOS ETF TRUST | 13,900 | $697K | 0.0% | $50.29 | — | NEOS S&P 500 HI | 78433H303 |
| BMI | BADGER METER INC | 3,737 | $696K | 0.0% | $104.34 | +73.0% | COM | 056525108 |
| DOV | DOVER CORP | 3,817 | $689K | 0.0% | $132.39 | +32.8% | COM | 260003108 |
| GLW | CORNING INC | 17,681 | $687K | 0.0% | $33.11 | +1.7% | COM | 219350105 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,782 | $686K | 0.0% | $61.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,296 | $684K | 0.0% | $68.61 | — | COM SHS | 33735J101 |
| VVV | VALVOLINE INC | 15,749 | $680K | 0.0% | $19.86 | +111.4% | COM | 92047W101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,240 | $677K | 0.0% | $132.18 | -7.9% | COM | 030420103 |
| VOT | VANGUARD INDEX FDS | 2,946 | $676K | 0.0% | $33333.56 | — | MCAP GR IDXVIP | 922908538 |
| WELL | WELLTOWER INC | 6,452 | $673K | 0.0% | $75.91 | +25.2% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,053 | $672K | 0.0% | $91.99 | -3.8% | COM | 459506101 |
| IUSB | ISHARES TR | 14,821 | $670K | 0.0% | $47.64 | — | CORE TOTAL USD | 46434V613 |
| FDS | FACTSET RESH SYS INC | 1,638 | $669K | 0.0% | $250.44 | +66.6% | COM | 303075105 |
| IJT | ISHARES TR | 5,177 | $665K | 0.0% | $112.21 | — | S&P SML 600 GWT | 464287887 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,419 | $664K | 0.0% | $20.75 | +42.4% | COM CL A | 45841N107 |
| IAK | ISHARES TR | 5,850 | $661K | 0.0% | $89.46 | — | U.S. INSRNCE ETF | 464288786 |
| ABEV | AMBEV SA | 321,702 | $659K | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| LNC | LINCOLN NATL CORP IND | 21,175 | $659K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| IYK | ISHARES TR | 9,907 | $651K | 0.0% | $8275.93 | — | US CONSM STAPLES | 464287812 |
| DECK | DECKERS OUTDOOR CORP | 669 | $648K | 0.0% | $97.97 | +57.0% | COM | 243537107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 86,277 | $644K | 0.0% | $14.72 | — | ADR | 585464100 |
| VHT | VANGUARD WORLD FD | 2,413 | $642K | 0.0% | $210.01 | — | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 214 | $634K | 0.0% | $1783.54 | +64.1% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 10,579 | $634K | 0.0% | $40.93 | +36.2% | COM | 064058100 |
| ROL | ROLLINS INC | 12,954 | $632K | 0.0% | $33.21 | +36.3% | COM | 775711104 |
| MLI | MUELLER INDS INC | 11,000 | $626K | 0.0% | $36.45 | +50.7% | COM | 624756102 |
| ASH | ASHLAND INC | 6,625 | $626K | 0.0% | $60.72 | +53.4% | COM | 044186104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,708 | $626K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| ARGX | ARGENX SE | 1,447 | $622K | 0.0% | $356.48 | — | SPONSORED ADR | 04016X101 |
| WY | WEYERHAEUSER CO MTN BE | 21,752 | $618K | 0.0% | $21.35 | +37.8% | COM NEW | 962166104 |
| VIS | VANGUARD WORLD FD | 2,625 | $617K | 0.0% | $150.02 | — | INDUSTRIAL ETF | 92204A603 |
| TBBK | BANCORP INC DEL | 16,347 | $617K | 0.0% | $8.35 | +295.6% | COM | 05969A105 |
| STT | STATE STR CORP | 8,340 | $617K | 0.0% | $76.14 | -7.4% | COM | 857477103 |
| BUL | PACER FDS TR | 14,500 | $615K | 0.0% | $42.43 | — | US CHS CWS GWT | 69374H667 |
| FBNC | FIRST BANCORP N C | 19,154 | $611K | 0.0% | $29.01 | +5.7% | COM | 318910106 |
| EME | EMCOR GROUP INC | 1,672 | $610K | 0.0% | $161.17 | +128.1% | COM | 29084Q100 |
| DOCU | DOCUSIGN INC | 11,333 | $606K | 0.0% | $75.78 | -25.6% | COM | 256163106 |
| HRI | HERC HLDGS INC | 4,531 | $604K | 0.0% | $129.84 | +9.8% | COM | 42704L104 |
| OEF | ISHARES TR | 2,275 | $601K | 0.0% | $246.28 | — | S&P 100 ETF | 464287101 |
| WEC | WEC ENERGY GROUP INC | 7,569 | $594K | 0.0% | $69.39 | +10.7% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 7,395 | $591K | 0.0% | $91.68 | -10.4% | COM | 854502101 |
| IMCV | ISHARES TR | 8,384 | $589K | 0.0% | $70.90 | — | MRGSTR MD CP VAL | 464288406 |
| — | VIRTUS DIVERSIFIED INCM & CO | 27,658 | $587K | 0.0% | $31.44 | — | COM | 92840N100 |
| ONON | ON HLDG AG | 15,050 | $584K | 0.0% | $30.84 | +18.5% | NAMEN AKT A | H5919C104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,435 | $584K | 0.0% | $53.71 | — | S&P500 EQL HLT | 46137V332 |
| NBIS | YANDEX N V | 12,678 | $583K | 0.0% | $70.05 | — | SHS CLASS A | N97284108 |
| WRB | BERKLEY W R CORP | 7,415 | $583K | 0.0% | $36.11 | +41.3% | COM | 084423102 |
| CCJ | CAMECO CORP | 11,841 | $583K | 0.0% | $20.39 | +147.7% | COM | 13321L108 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,603 | $579K | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| VNLA | JANUS DETROIT STR TR | 11,919 | $579K | 0.0% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| IVE | ISHARES TR | 3,168 | $577K | 0.0% | $28287.27 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,070 | $573K | 0.0% | $40.75 | — | SHS | 33734H106 |
| SU | SUNCOR ENERGY INC NEW | 14,973 | $570K | 0.0% | $23.89 | +53.8% | COM | 867224107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,701 | $567K | 0.0% | $18649.17 | — | COM | 29472R108 |
| HRL | HORMEL FOODS CORP | 18,576 | $566K | 0.0% | $41.15 | -23.1% | COM | 440452100 |
| SPYD | SPDR SER TR | 14,055 | $565K | 0.0% | $40.96 | — | PRTFLO S&P500 HI | 78468R788 |
| LPLA | LPL FINL HLDGS INC | 2,022 | $565K | 0.0% | $207.80 | +30.6% | COM | 50212V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,387 | $564K | 0.0% | $33.26 | -0.6% | COM | 909907107 |
| STWD | STARWOOD PPTY TR INC | 29,775 | $564K | 0.0% | $18.46 | — | COM | 85571B105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,866 | $563K | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| CAH | CARDINAL HEALTH INC | 5,712 | $562K | 0.0% | $78.30 | +26.7% | COM | 14149Y108 |
| NVR | NVR INC | 74 | $562K | 0.0% | $4240.88 | +80.3% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DEL | 25,338 | $561K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LULU | LULULEMON ATHLETICA INC | 1,873 | $559K | 0.0% | $319.45 | +4.7% | COM | 550021109 |
| — | BLACKROCK MULTI SECTOR INC T | 38,308 | $559K | 0.0% | $17.62 | — | COM | 09258A107 |
| AMX | AMERICA MOVIL SAB DE CV | 32,757 | $557K | 0.0% | $20.89 | — | SPON ADS RP CL B | 02390A101 |
| DIS | DISNEY WALT CO | 5,600 | $556K | 0.0% | $99.66 | +5.9% | Call | 254687106 |
| IWD | ISHARES TR | 3,186 | $556K | 0.0% | $142.90 | — | RUS 1000 VAL ETF | 464287598 |
| TER | TERADYNE INC | 3,740 | $555K | 0.0% | $89.85 | +40.4% | COM | 880770102 |
| IWS | ISHARES TR | 4,568 | $552K | 0.0% | $89.08 | — | RUS MDCP VAL ETF | 464287473 |
| SGOV | ISHARES TR | 5,450 | $549K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CALAMOS CONV & HIGH INCOME F | 49,154 | $549K | 0.0% | $15.57 | — | COM SHS | 12811P108 |
| TGRW | T ROWE PRICE ETF INC | 14,740 | $548K | 0.0% | $29.14 | — | PRICE GRW STOCK | 87283Q305 |
| — | DISCOVER FINL SVCS | 4,184 | $547K | 0.0% | $113.98 | — | COM | 254709108 |
| SCHI | SCHWAB STRATEGIC TR | 12,288 | $542K | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| TFII | TFI INTL INC | 3,718 | $540K | 0.0% | $79.25 | +78.1% | COM | 87241L109 |
| XP | XP INC | 30,450 | $536K | 0.0% | $31.06 | -33.5% | CL A | G98239109 |
| PFFA | ETFIS SER TR I | 25,450 | $535K | 0.0% | $24.24 | — | VIRTUS INFRCAP | 26923G822 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,841 | $534K | 0.0% | $27157.69 | — | COM | 36467J108 |
| EAGG | ISHARES TR | 11,445 | $533K | 0.0% | $48.88 | — | ESG AWR US AGRGT | 46435U549 |
| DGS | WISDOMTREE TR | 10,341 | $532K | 0.0% | $38855.23 | — | EMG MKTS SMCAP | 97717W281 |
| PRIM | PRIMORIS SVCS CORP | 10,658 | $532K | 0.0% | $33.52 | +47.6% | COM | 74164F103 |
| DKS | DICKS SPORTING GOODS INC | 2,452 | $527K | 0.0% | $121.35 | +65.4% | COM | 253393102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,481 | $526K | 0.0% | $66.28 | +7.8% | COM | 76131D103 |
| IYZ | ISHARES TR | 24,193 | $525K | 0.0% | $26.61 | — | US TELECOM ETF | 464287713 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,790 | $525K | 0.0% | $48.67 | +248.8% | COM | 12008R107 |
| EFG | ISHARES TR | 5,084 | $520K | 0.0% | $101.48 | — | EAFE GRWTH ETF | 464288885 |
| APO | APOLLO GLOBAL MGMT INC | 4,388 | $518K | 0.0% | $67.64 | +63.9% | COM | 03769M106 |
| FLRN | SPDR SER TR | 16,741 | $516K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| EFX | EQUIFAX INC | 2,122 | $515K | 0.0% | $185.09 | +27.4% | COM | 294429105 |
| — | EATON VANCE TAX ADVT DIV INC | 21,935 | $511K | 0.0% | $23.20 | — | COM | 27828G107 |
| IXJ | ISHARES TR | 5,440 | $505K | 0.0% | $84.07 | — | GLOB HLTHCRE ETF | 464287325 |
| WSBC | WESBANCO INC | 18,088 | $505K | 0.0% | $37.13 | -25.5% | COM | 950810101 |
| PKG | PACKAGING CORP AMER | 2,765 | $505K | 0.0% | $153.67 | +13.5% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,055 | $504K | 0.0% | $148.46 | +5.0% | ORD | M22465104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,770 | $503K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| IGE | ISHARES TR | 11,419 | $502K | 0.0% | $35.24 | — | NORTH AMERN NAT | 464287374 |
| CPA | COPA HOLDINGS SA | 5,263 | $501K | 0.0% | $87.19 | +3.0% | CL A | P31076105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,100 | $500K | 0.0% | $42.37 | -2.3% | COM SER A | 047726104 |
| XYZ | BLOCK INC | 7,751 | $500K | 0.0% | $97.66 | -28.4% | CL A | 852234103 |
| UBS | UBS GROUP AG | 16,831 | $497K | 0.0% | $24.60 | +20.8% | SHS | H42097107 |
| DKNG | DRAFTKINGS INC NEW | 13,000 | $496K | 0.0% | $17.95 | +131.3% | Call | 26142V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $495K | 0.0% | $754.79 | — | Call | 931427108 |
| — | ALTUS POWER INC | 125,910 | $494K | 0.0% | $4.93 | — | COM CL A | 02217A102 |
| NDSN | NORDSON CORP | 2,124 | $493K | 0.0% | $220.75 | +11.6% | COM | 655663102 |
| ARKG | ARK ETF TR | 20,820 | $489K | 0.0% | $33.43 | — | GENOMIC REV ETF | 00214Q302 |
| LDOS | LEIDOS HOLDINGS INC | 3,345 | $488K | 0.0% | $127.75 | +7.5% | COM | 525327102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,957 | $488K | 0.0% | $23.03 | — | SHS CREATION UNI | 14019W109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 19,069 | $485K | 0.0% | $25.44 | — | SHORT DURATION | 14020Y409 |
| HWM | HOWMET AEROSPACE INC | 6,234 | $484K | 0.0% | $38.69 | +94.8% | COM | 443201108 |
| — | VERINT SYS INC | 15,000 | $483K | 0.0% | — | — | Call | 92343X100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,612 | $482K | 0.0% | $105.43 | — | HLTH CARE ALPH | 33734X143 |
| OSK | OSHKOSH CORP | 4,453 | $482K | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| IWP | ISHARES TR | 4,362 | $481K | 0.0% | $117.05 | — | RUS MD CP GR ETF | 464287481 |
| NPO | ENPRO INC | 3,300 | $480K | 0.0% | $109.49 | +38.4% | COM | 29355X107 |
| NNN | NNN REIT INC | 11,247 | $479K | 0.0% | $39.71 | — | COM | 637417106 |
| URI | UNITED RENTALS INC | 739 | $478K | 0.0% | $298.76 | +119.3% | COM | 911363109 |
| TAFI | AB ACTIVE ETFS INC | 19,116 | $477K | 0.0% | $25.08 | — | TAX AWARE SHRT | 00039J202 |
| TIP | ISHARES TR | 4,461 | $476K | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| ALLE | ALLEGION PLC | 4,021 | $475K | 0.0% | $109.65 | +10.4% | ORD SHS | G0176J109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,408 | $475K | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| TCHP | T ROWE PRICE ETF INC | 12,225 | $473K | 0.0% | $35.95 | — | PRICE BLUE CHIP | 87283Q107 |
| SOLV | SOLVENTUM CORP | 8,921 | $471K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SMMU | PIMCO ETF TR | 9,350 | $466K | 0.0% | $49.41 | — | SHTRM MUN BD ACT | 72201R874 |
| LCII | LCI INDS | 4,484 | $464K | 0.0% | $106.70 | -5.7% | COM | 50189K103 |
| MTB | M & T BK CORP | 3,054 | $462K | 0.0% | $134.73 | +3.1% | COM | 55261F104 |
| FSV | FIRSTSERVICE CORP NEW | 3,016 | $460K | 0.0% | $137.88 | +8.4% | COM | 33767E202 |
| IAU | ISHARES GOLD TR | 10,445 | $459K | 0.0% | $35.96 | — | ISHARES NEW | 464285204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,663 | $457K | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| — | MAG SILVER CORP | 39,000 | $455K | 0.0% | $3126.10 | — | COM | 55903Q104 |
| IP | INTERNATIONAL PAPER CO | 10,518 | $454K | 0.0% | $27.63 | +37.8% | COM | 460146103 |
| — | NUVEEN MUN VALUE FD INC | 52,539 | $453K | 0.0% | $4739.27 | — | COM | 670928100 |
| SHYD | VANECK ETF TRUST | 20,176 | $451K | 0.0% | $24.06 | — | SHRT HGH YLD MUN | 92189F387 |
| LEN | LENNAR CORP | 3,001 | $450K | 0.0% | $94.02 | +58.0% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 4,574 | $447K | 0.0% | $72.88 | +23.8% | COM CL A | 88339J105 |
| CHCO | CITY HLDG CO | 4,173 | $443K | 0.0% | $37.28 | +162.7% | COM | 177835105 |
| NTR | NUTRIEN LTD | 8,697 | $443K | 0.0% | $43.40 | +19.5% | COM | 67077M108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $439K | 0.0% | $24.23 | — | COM SHS | 670699107 |
| FDV | FEDERATED HERMES ETF TRUST | 17,663 | $439K | 0.0% | $23.82 | — | US STRATEGIC DIV | 31423L305 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,625 | $438K | 0.0% | $40.71 | — | COM | 18469P209 |
| WAB | WABTEC | 2,763 | $437K | 0.0% | $99.96 | +58.5% | COM | 929740108 |
| COIN | COINBASE GLOBAL INC | 1,964 | $437K | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| AIR | AAR CORP | 6,000 | $436K | 0.0% | $51.79 | +30.9% | COM | 000361105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,627 | $436K | 0.0% | $25.18 | +9.7% | COM | 388689101 |
| TGLS | TECNOGLASS INC | 8,670 | $435K | 0.0% | $42.08 | +22.8% | ORD SHS | G87264100 |
| — | SUPER MICRO COMPUTER INC | 523 | $429K | 0.0% | $819.69 | — | COM | 86800U104 |
| CEG | CONSTELLATION ENERGY CORP | 2,136 | $428K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| RFDA | ALPS ETF TR | 8,067 | $427K | 0.0% | $43.29 | — | RIVERFRNT DYMC | 00162Q528 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 22,043 | $426K | 0.0% | $19.46 | — | SCHRDRS TAX BD | 41653L404 |
| EMXC | ISHARES INC | 7,183 | $425K | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| TYL | TYLER TECHNOLOGIES INC | 841 | $423K | 0.0% | $382.60 | +20.4% | COM | 902252105 |
| RS | RELIANCE INC | 1,480 | $423K | 0.0% | $250.26 | +20.4% | COM | 759509102 |
| ED | CONSOLIDATED EDISON INC | 4,709 | $421K | 0.0% | $69.66 | +26.0% | COM | 209115104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,178 | $421K | 0.0% | $74.16 | — | INTL DVD ETF | 921946810 |
| TRMB | TRIMBLE INC | 7,509 | $420K | 0.0% | $51.30 | +12.5% | COM | 896239100 |
| IYR | ISHARES TR | 4,760 | $418K | 0.0% | $11110.63 | — | U.S. REAL ES ETF | 464287739 |
| HYD | VANECK ETF TRUST | 8,080 | $417K | 0.0% | $50.10 | — | HIGH YLD MUNIETF | 92189H409 |
| HYLB | DBX ETF TR | 11,763 | $417K | 0.0% | $46.24 | — | XTRACK USD HIGH | 233051432 |
| SCHF | SCHWAB STRATEGIC TR | 10,697 | $411K | 0.0% | $31.41 | — | INTL EQTY ETF | 808524805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,161 | $410K | 0.0% | $23.87 | — | FST TR GLB FD | 33739H101 |
| XLB | SELECT SECTOR SPDR TR | 4,632 | $409K | 0.0% | $81.82 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN REAL ASSET INCOME & G | 33,572 | $409K | 0.0% | $10091.88 | — | COM | 67074Y105 |
| HUBB | HUBBELL INC | 1,112 | $406K | 0.0% | $229.44 | +67.3% | COM | 443510607 |
| KR | KROGER CO | 8,117 | $405K | 0.0% | $36.66 | +41.9% | COM | 501044101 |
| CNH | CNH INDL N V | 39,998 | $405K | 0.0% | $12.44 | -12.4% | SHS | N20944109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,525 | $404K | 0.0% | $29.66 | — | SHS CREATION UNI | 14020V108 |
| MAS | MASCO CORP | 6,041 | $403K | 0.0% | $55.85 | +22.7% | COM | 574599106 |
| XLRE | SELECT SECTOR SPDR TR | 10,484 | $403K | 0.0% | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,035 | $402K | 0.0% | $404.69 | -2.1% | COM | 879360105 |
| VLTO | VERALTO CORP | 4,204 | $401K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GHC | GRAHAM HLDGS CO | 570 | $399K | 0.0% | $575.01 | +25.3% | COM CL B | 384637104 |
| MLKN | MILLERKNOLL INC | 15,027 | $398K | 0.0% | $19.62 | +26.4% | COM | 600544100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,018 | $398K | 0.0% | $52.97 | +31.6% | COM | 71377A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,040 | $397K | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,570 | $396K | 0.0% | $33.72 | — | COM | 681936100 |
| TRI | THOMSON REUTERS CORP. | 2,350 | $396K | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| — | RETAIL OPPORTUNITY INVTS COR | 31,700 | $394K | 0.0% | $6646.66 | — | COM | 76131N101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 15,143 | $392K | 0.0% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $389K | 0.0% | $662.41 | +45.5% | COM | 75886F107 |
| PYLD | PIMCO ETF TR | 15,160 | $389K | 0.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| IUSG | ISHARES TR | 3,046 | $388K | 0.0% | $101.54 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK ENHANCD CAP & INM | 19,385 | $388K | 0.0% | $20.64 | — | COM | 09256A109 |
| DVYE | ISHARES INC | 14,104 | $383K | 0.0% | $25.11 | — | EM MKTS DIV ETF | 464286319 |
| SCI | SERVICE CORP INTL | 5,388 | $383K | 0.0% | $64.51 | +10.0% | COM | 817565104 |
| ATO | ATMOS ENERGY CORP | 3,277 | $382K | 0.0% | $107.49 | +4.3% | COM | 049560105 |
| DELL | DELL TECHNOLOGIES INC | 2,702 | $373K | 0.0% | $85.19 | +53.3% | CL C | 24703L202 |
| — | GABELLI DIVID & INCOME TR | 16,388 | $372K | 0.0% | $11248.85 | — | COM | 36242H104 |
| MP | MP MATERIALS CORP | 29,052 | $370K | 0.0% | $15.77 | -0.4% | COM CL A | 553368101 |
| SLG | SL GREEN RLTY CORP | 6,463 | $366K | 0.0% | $67.09 | — | COM | 78440X887 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,981 | $365K | 0.0% | $122.53 | — | COM SHS | 33735K108 |
| SOFI | SOFI TECHNOLOGIES INC | 55,226 | $365K | 0.0% | $7.31 | -3.5% | COM | 83406F102 |
| TM | TOYOTA MOTOR CORP | 1,780 | $365K | 0.0% | $245.80 | — | ADS | 892331307 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,763 | $365K | 0.0% | $72.28 | — | VNG RUS1000VAL | 92206C714 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,388 | $364K | 0.0% | $193.39 | +30.8% | SHS | G96629103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,119 | $361K | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LII | LENNOX INTL INC | 672 | $360K | 0.0% | $373.41 | +29.9% | COM | 526107107 |
| CFFI | C & F FINL CORP | 7,432 | $358K | 0.0% | $33.62 | +23.7% | COM | 12466Q104 |
| DPZ | DOMINOS PIZZA INC | 688 | $355K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| IJJ | ISHARES TR | 3,120 | $354K | 0.0% | $102.31 | — | S&P MC 400VL ETF | 464287705 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 23,700 | $354K | 0.0% | $14.02 | — | COMMON STOCK | 40170T106 |
| MCI | BARINGS CORPORATE INVS | 19,000 | $354K | 0.0% | $11868.63 | — | COM | 06759X107 |
| SPAB | SPDR SER TR | 14,058 | $353K | 0.0% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| TU | TELUS CORPORATION | 23,283 | $352K | 0.0% | $17.50 | -8.0% | COM | 87971M103 |
| AN | AUTONATION INC | 2,205 | $351K | 0.0% | $62.88 | +159.5% | COM | 05329W102 |
| — | APTIV PLC | 4,983 | $351K | 0.0% | $110.79 | — | SHS | G6095L109 |
| COWG | PACER FDS TR | 12,870 | $349K | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| SIGA | SIGA TECHNOLOGIES INC | 46,000 | $349K | 0.0% | $4.49 | +64.3% | COM | 826917106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,816 | $347K | 0.0% | $38536.91 | — | SPONSORED ADS | 01609W102 |
| IT | GARTNER INC | 767 | $344K | 0.0% | $415.32 | +7.1% | COM | 366651107 |
| HD | HOME DEPOT INC | 1,000 | $344K | 0.0% | $159.20 | +105.8% | Call | 437076102 |
| GBF | ISHARES TR | 3,338 | $343K | 0.0% | $102.71 | — | GOV/CRED BD ETF | 464288596 |
| — | COHEN & STEERS REIT & PFD & | 16,822 | $343K | 0.0% | $17.59 | — | COM | 19247X100 |
| CORP | PIMCO ETF TR | 3,570 | $339K | 0.0% | $95.87 | — | INV GRD CRP BD | 72201R817 |
| MUNI | PIMCO ETF TR | 6,508 | $339K | 0.0% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 8,988 | $339K | 0.0% | $35.58 | — | PORTFOLIO EMG MK | 78463X509 |
| MGTX | MEIRAGTX HLDGS PLC | 80,200 | $338K | 0.0% | $10.72 | -53.0% | COM | G59665102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,467 | $336K | 0.0% | $108.83 | — | TECH ALPHADEX | 33734X176 |
| RACE | FERRARI N V | 822 | $335K | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| REGL | PROSHARES TR | 4,534 | $334K | 0.0% | $78.42 | — | S&P MDCP 400 DIV | 74347B680 |
| BSY | BENTLEY SYS INC | 6,728 | $332K | 0.0% | $46.92 | +9.6% | COM CL B | 08265T208 |
| NU | NU HLDGS LTD | 25,500 | $329K | 0.0% | $4.46 | +161.3% | ORD SHS CL A | G6683N103 |
| MSTR | MICROSTRATEGY INC | 238 | $328K | 0.0% | $93.17 | +54.6% | CL A NEW | 594972408 |
| QYLD | GLOBAL X FDS | 18,500 | $327K | 0.0% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| RPM | RPM INTL INC | 3,029 | $326K | 0.0% | $90.07 | +22.9% | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,320 | $325K | 0.0% | $225.33 | +11.0% | COM | 446413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,300 | $322K | 0.0% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| URA | GLOBAL X FDS | 11,130 | $322K | 0.0% | $27.95 | — | GLOBAL X URANIUM | 37954Y871 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,663 | $321K | 0.0% | $28.34 | — | SELECT FINL | 23908L108 |
| PAVE | GLOBAL X FDS | 8,654 | $320K | 0.0% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,193 | $319K | 0.0% | $12950.85 | — | COM | 19248A109 |
| CINF | CINCINNATI FINL CORP | 2,693 | $318K | 0.0% | $107.61 | +4.6% | COM | 172062101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,892 | $318K | 0.0% | $54.45 | +28.4% | COM | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 7,158 | $317K | 0.0% | $49.50 | -8.7% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $317K | 0.0% | $313.49 | +35.2% | Call | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,334 | $316K | 0.0% | $53.61 | -1.1% | COM | 61174X109 |
| VICI | VICI PPTYS INC | 11,043 | $316K | 0.0% | $25.56 | +2.0% | COM | 925652109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,871 | $313K | 0.0% | $22.54 | — | SR LN ETF | 46138G508 |
| VCR | VANGUARD WORLD FD | 990 | $309K | 0.0% | $234.52 | — | CONSUM DIS ETF | 92204A108 |
| — | REAVES UTIL INCOME FD | 11,316 | $309K | 0.0% | $11629.36 | — | COM SH BEN INT | 756158101 |
| ING | ING GROEP N.V. | 18,030 | $309K | 0.0% | $11.89 | — | SPONSORED ADR | 456837103 |
| MOD | MODINE MFG CO | 3,076 | $308K | 0.0% | $23.06 | +316.3% | COM | 607828100 |
| CW | CURTISS WRIGHT CORP | 1,137 | $308K | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,866 | $306K | 0.0% | $80.10 | — | ACTIVEBETA US LG | 381430503 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,393 | $304K | 0.0% | $107.14 | +91.0% | COM | 43300A203 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,128 | $303K | 0.0% | $4526.72 | — | COM | 09251A104 |
| TFX | TELEFLEX INCORPORATED | 1,442 | $303K | 0.0% | $270.47 | -23.7% | COM | 879369106 |
| ABNB | AIRBNB INC | 1,995 | $303K | 0.0% | $150.29 | +1.7% | COM CL A | 009066101 |
| IJK | ISHARES TR | 3,418 | $301K | 0.0% | $71.65 | — | S&P MC 400GR ETF | 464287606 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,983 | $300K | 0.0% | $90.38 | +8.0% | COM | 416515104 |
| LTRN | LANTERN PHARMA INC | 63,814 | $298K | 0.0% | $6.01 | 0.0% | COM | 51654W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,380 | $298K | 0.0% | $74.69 | +2.8% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 6,526 | $295K | 0.0% | $40.55 | +3.5% | COM | 134429109 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $294K | 0.0% | $8.55 | +49.0% | COM | 070203104 |
| MSOS | ADVISORSHARES TR | 40,000 | $293K | 0.0% | $5.99 | — | PURE US CANNABIS | 00768Y453 |
| MSOS | ADVISORSHARES TR | 40,000 | $293K | 0.0% | $5.99 | — | Call | 00768Y453 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,402 | $292K | 0.0% | $73.87 | — | SPONSORD ADR REP | 191241108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,968 | $291K | 0.0% | $58.57 | — | HEDGED EQUITY LA | 46654Q724 |
| STE | STERIS PLC | 1,324 | $291K | 0.0% | $188.38 | +13.7% | SHS USD | G8473T100 |
| IYE | ISHARES TR | 6,050 | $290K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| GCOW | PACER FDS TR | 8,607 | $290K | 0.0% | $34.36 | — | GLOBL CASH ETF | 69374H709 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,434 | $288K | 0.0% | $61.37 | — | S&P500 LOW VOL | 46138E354 |
| SPTM | SPDR SER TR | 4,339 | $288K | 0.0% | $51.89 | — | PORTFOLI S&P1500 | 78464A805 |
| E | ENI S P A | 9,327 | $287K | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| OVV | OVINTIV INC | 6,107 | $286K | 0.0% | $46.81 | +7.5% | COM | 69047Q102 |
| MBB | ISHARES TR | 3,115 | $286K | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| MUSA | MURPHY USA INC | 608 | $285K | 0.0% | $314.19 | +37.6% | COM | 626755102 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,102 | $284K | 0.0% | $11.54 | — | COM | 92840R101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,129 | $284K | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| FXI | ISHARES TR | 10,870 | $283K | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| NWG | NATWEST GROUP PLC | 35,174 | $282K | 0.0% | $6.50 | — | SPONS ADR | 639057207 |
| ISCG | ISHARES TR | 6,200 | $282K | 0.0% | $34.68 | — | MRGSTR SM CP GR | 464288604 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,091 | $282K | 0.0% | $69.02 | -45.6% | COM | 12769G100 |
| HEDJ | WISDOMTREE TR | 6,200 | $280K | 0.0% | $54.16 | — | EUROPE HEDGED EQ | 97717X701 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,500 | $280K | 0.0% | $25.53 | +18.8% | COM | 03969T109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 5,608 | $280K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| BIIB | BIOGEN INC | 1,205 | $279K | 0.0% | $280.93 | -22.6% | COM | 09062X103 |
| COO | COOPER COS INC | 3,179 | $278K | 0.0% | $96.35 | -3.1% | COM | 216648501 |
| MTH | MERITAGE HOMES CORP | 1,701 | $275K | 0.0% | $70.52 | +19.3% | COM | 59001A102 |
| VFH | VANGUARD WORLD FD | 2,734 | $273K | 0.0% | $85.92 | — | FINANCIALS ETF | 92204A405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,385 | $273K | 0.0% | $171.44 | +12.6% | COM | 11133T103 |
| SRLN | SSGA ACTIVE ETF TR | 6,516 | $272K | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| CDW | CDW CORP | 1,211 | $271K | 0.0% | $211.13 | +7.4% | COM | 12514G108 |
| DTE | DTE ENERGY CO | 2,440 | $271K | 0.0% | $71.59 | +47.3% | COM | 233331107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,698 | $271K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,552 | $270K | 0.0% | $105.73 | — | SPONSORED ADS | 45857P806 |
| FDX | FEDEX CORP | 900 | $270K | 0.0% | $226.57 | +11.1% | Call | 31428X106 |
| — | COHEN & STEERS SELECT PFD & | 13,614 | $269K | 0.0% | $18.10 | — | COM | 19248Y107 |
| CG | CARLYLE GROUP INC | 6,657 | $267K | 0.0% | $40.72 | +0.6% | COM | 14316J108 |
| EL | LAUDER ESTEE COS INC | 2,499 | $266K | 0.0% | $128.09 | -1.0% | CL A | 518439104 |
| GDDY | GODADDY INC | 1,894 | $265K | 0.0% | $112.15 | +17.6% | CL A | 380237107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,634 | $264K | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| LAZ | LAZARD INC | 6,900 | $263K | 0.0% | $38.96 | +0.2% | COM | 52110M109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $263K | 0.0% | $88.58 | +41.3% | Call | 595112103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,515 | $263K | 0.0% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,773 | $262K | 0.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| CR | CRANE COMPANY | 1,803 | $261K | 0.0% | $100.77 | +39.4% | COMMON STOCK | 224408104 |
| PCAR | PACCAR INC | 2,533 | $261K | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| DYNF | BLACKROCK ETF TRUST | 5,534 | $260K | 0.0% | $44.70 | — | US EQT FACTOR | 09290C103 |
| BBIO | BRIDGEBIO PHARMA INC | 10,200 | $258K | 0.0% | $34.01 | -19.6% | COM | 10806X102 |
| EMN | EASTMAN CHEM CO | 2,635 | $258K | 0.0% | $74.83 | +23.8% | COM | 277432100 |
| MODL | VICTORY PORTFOLIOS II | 6,870 | $257K | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| OUNZ | VANECK MERK GOLD TR | 11,400 | $256K | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| TLH | ISHARES TR | 2,492 | $256K | 0.0% | $104.80 | — | 10-20 YR TRS ETF | 464288653 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,101 | $256K | 0.0% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| AXON | AXON ENTERPRISE INC | 869 | $256K | 0.0% | $230.90 | +29.2% | COM | 05464C101 |
| — | ANSYS INC | 794 | $255K | 0.0% | $260.90 | — | COM | 03662Q105 |
| AMZA | ETFIS SER TR I | 6,200 | $255K | 0.0% | $41.10 | — | INFRAC ACT MLP | 26923G772 |
| URNM | SPROTT FDS TR | 5,170 | $255K | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| VRT | VERTIV HOLDINGS CO | 2,939 | $254K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| QQQE | DIREXION SHS ETF TR | 2,865 | $254K | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| SMID | SMITH MIDLAND CORP | 9,175 | $254K | 0.0% | $36.58 | 0.0% | COM | 832156103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $253K | 0.0% | $17.97 | +25.3% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $253K | 0.0% | $17.97 | +25.3% | Call | 69608A108 |
| TFC | TRUIST FINL CORP | 6,500 | $253K | 0.0% | $35.21 | -0.8% | Call | 89832Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,814 | $250K | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| IJS | ISHARES TR | 2,562 | $249K | 0.0% | $101.06 | — | SP SMCP600VL ETF | 464287879 |
| WCN | WASTE CONNECTIONS INC | 1,405 | $247K | 0.0% | $132.51 | +25.0% | COM | 94106B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,774 | $246K | 0.0% | $15.48 | — | UNIT LTD PARTN | 726503105 |
| EES | WISDOMTREE TR | 5,216 | $246K | 0.0% | $5450.33 | — | US SMALLCAP FUND | 97717W562 |
| VUSB | VANGUARD BD INDEX FDS | 4,964 | $246K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| PSK | SPDR SER TR | 7,225 | $245K | 0.0% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| — | SOUTHSTATE CORPORATION | 3,207 | $245K | 0.0% | $69858.53 | — | COM | 840441109 |
| TTC | TORO CO | 2,600 | $243K | 0.0% | $92.57 | -4.7% | COM | 891092108 |
| CPAY | CORPAY INC | 904 | $242K | 0.0% | $286.62 | -1.3% | COM SHS | 219948106 |
| AOS | SMITH A O CORP | 2,958 | $242K | 0.0% | $79.83 | +2.9% | COM | 831865209 |
| XJH | ISHARES TR | 6,105 | $242K | 0.0% | $34.15 | — | ESG SCRD S&P MID | 46436E551 |
| WST | WEST PHARMACEUTICAL SVSC INC | 731 | $241K | 0.0% | $367.98 | -4.4% | COM | 955306105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,700 | $241K | 0.0% | $133.59 | -52.7% | Put | 810186106 |
| AVB | AVALONBAY CMNTYS INC | 1,153 | $239K | 0.0% | $162.71 | +12.0% | COM | 053484101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,950 | $237K | 0.0% | $53.36 | — | CONSUMR DISCRE | 33734X101 |
| ES | EVERSOURCE ENERGY | 4,167 | $236K | 0.0% | $58.79 | -6.5% | COM | 30040W108 |
| ITIC | INVESTORS TITLE CO NC | 1,300 | $234K | 0.0% | $148.59 | +11.2% | COM | 461804106 |
| CCL | CARNIVAL CORP | 12,492 | $234K | 0.0% | $20.05 | -22.9% | UNIT 99/99/9999 | 143658300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,240 | $233K | 0.0% | $185.81 | -0.2% | CL A | 55825T103 |
| DRI | DARDEN RESTAURANTS INC | 1,537 | $233K | 0.0% | $141.95 | +2.0% | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 2,303 | $232K | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 3,114 | $231K | 0.0% | $34.18 | +68.6% | COM | 34959J108 |
| BCS | BARCLAYS PLC | 21,543 | $231K | 0.0% | $9.85 | — | ADR | 06738E204 |
| — | TORTOISE ENERGY INFRA CORP | 6,602 | $230K | 0.0% | $30.84 | — | COM | 89147L886 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,880 | $230K | 0.0% | $28.00 | — | COM | 92841M101 |
| SCHX | SCHWAB STRATEGIC TR | 3,565 | $229K | 0.0% | $52.45 | — | US LRG CAP ETF | 808524201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,050 | $229K | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| ITOT | ISHARES TR | 1,927 | $229K | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MKTX | MARKETAXESS HLDGS INC | 1,135 | $228K | 0.0% | $228.08 | -12.1% | COM | 57060D108 |
| LQD | ISHARES TR | 2,115 | $227K | 0.0% | $111.49 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 4,641 | $226K | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PNR | PENTAIR PLC | 2,950 | $226K | 0.0% | $74.38 | +6.6% | SHS | G7S00T104 |
| — | COHEN & STEERS TOTAL RETURN | 19,500 | $225K | 0.0% | $14.22 | — | COM | 19247R103 |
| SMDV | PROSHARES TR | 3,626 | $225K | 0.0% | $64.01 | — | RUSS 2000 DIVD | 74347B698 |
| VPU | VANGUARD WORLD FD | 1,519 | $225K | 0.0% | $142.70 | — | UTILITIES ETF | 92204A876 |
| FLS | FLOWSERVE CORP | 4,664 | $224K | 0.0% | $40.81 | +14.2% | COM | 34354P105 |
| PBA | PEMBINA PIPELINE CORP | 6,021 | $223K | 0.0% | $33.95 | 0.0% | COM | 706327103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,871 | $223K | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| FMC | FMC CORP | 3,844 | $221K | 0.0% | $81.73 | -32.6% | COM NEW | 302491303 |
| SPYG | SPDR SER TR | 2,729 | $219K | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| EXC | EXELON CORP | 6,308 | $218K | 0.0% | $29.09 | +19.4% | COM | 30161N101 |
| XSVN | BONDBLOXX ETF TRUST | 4,642 | $218K | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| GDXJ | VANECK ETF TRUST | 5,177 | $218K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| COKE | COCA COLA CONS INC | 200 | $217K | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,068 | $217K | 0.0% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| ESML | ISHARES TR | 5,614 | $216K | 0.0% | $38.02 | — | ESG AWARE MSCI | 46435U663 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,706 | $215K | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,500 | $214K | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| EBAY | EBAY INC. | 3,958 | $213K | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| DHS | WISDOMTREE TR | 2,505 | $212K | 0.0% | $87.38 | — | US HIGH DIVIDEND | 97717W208 |
| GL | GLOBE LIFE INC | 2,569 | $211K | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,530 | $209K | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| — | ASPEN TECHNOLOGY INC | 1,047 | $208K | 0.0% | $198.63 | — | COM | 29109X106 |
| VDC | VANGUARD WORLD FD | 1,022 | $207K | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| FNB | F N B CORP | 15,083 | $206K | 0.0% | $9.78 | +30.6% | COM | 302520101 |
| — | SANDY SPRING BANCORP INC | 8,456 | $206K | 0.0% | $24.36 | — | COM | 800363103 |
| EWJ | ISHARES INC | 3,017 | $206K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| AEM | AGNICO EAGLE MINES LTD | 3,141 | $205K | 0.0% | $47.97 | +32.5% | COM | 008474108 |
| IYG | ISHARES TR | 3,144 | $205K | 0.0% | $106.29 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,388 | $204K | 0.0% | $10186.18 | — | COM | 67071L106 |
| FFLG | FIDELITY COVINGTON TRUST | 8,600 | $203K | 0.0% | $21.86 | — | FIDELITY FUND LR | 316092337 |
| DLB | DOLBY LABORATORIES INC | 2,556 | $203K | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| DDOG | DATADOG INC | 1,553 | $201K | 0.0% | $104.38 | +15.9% | CL A COM | 23804L103 |
| FLNG | FLEX LNG LTD | 7,441 | $201K | 0.0% | $22.88 | -5.5% | SHS | G35947202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,822 | $201K | 0.0% | $30.26 | +2.3% | COM | 98983L108 |
| SFL | SFL CORPORATION LTD | 13,915 | $193K | 0.0% | $9.92 | +36.5% | SHS | G7738W106 |
| TG | TREDEGAR CORP | 39,951 | $191K | 0.0% | $11.00 | -47.0% | COM | 894650100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,537 | $188K | 0.0% | $16.20 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,927 | $188K | 0.0% | $12.35 | — | COM | 6706ER101 |
| — | NUVEEN SELECT MAT MUN FD | 20,750 | $188K | 0.0% | $2624.82 | — | SH BEN INT | 67061T101 |
| RITM | RITHM CAPITAL CORP | 15,414 | $168K | 0.0% | $10.80 | — | COM NEW | 64828T201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,255 | $162K | 0.0% | $15.62 | +2.3% | COM | 28414H103 |
| VFF | VILLAGE FARMS INTL INC | 152,000 | $155K | 0.0% | $13.25 | -90.8% | COM | 92707Y108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,140 | $152K | 0.0% | $15.35 | 0.0% | SHS | 38147U107 |
| VTRS | VIATRIS INC | 14,201 | $151K | 0.0% | $10.92 | -6.2% | COM | 92556V106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,850 | $144K | 0.0% | $12.25 | — | COM BEN SHS | 69355M107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,022 | $143K | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| LNKB | LINKBANCORP INC | 23,000 | $141K | 0.0% | $6.02 | -0.3% | COM | 53578P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,820 | $131K | 0.0% | $8.53 | — | COM | 27829C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,365 | $128K | 0.0% | $10.78 | — | COM | 486606106 |
| — | GLOBAL MED REIT INC | 13,000 | $118K | 0.0% | $11.26 | — | COM NEW | 37954A204 |
| NXE | NEXGEN ENERGY LTD | 16,350 | $114K | 0.0% | $7.43 | +3.1% | COM | 65340P106 |
| — | TEMPEST THERAPEUTICS INC | 50,000 | $110K | 0.0% | $2.19 | — | COM | 87978U108 |
| VOD | VODAFONE GROUP PLC NEW | 12,270 | $109K | 0.0% | $2380.65 | — | SPONSORED ADR | 92857W308 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,000 | $103K | 0.0% | $8.62 | +19.5% | COM | 71722W107 |
| PLUG | PLUG POWER INC | 36,746 | $85,617 | 0.0% | $3.28 | -12.7% | COM NEW | 72919P202 |
| — | SOUTHWESTERN ENERGY CO | 11,000 | $74,030 | 0.0% | $6.55 | — | COM | 845467109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $66,600 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| OPAL | OPAL FUELS INC | 16,000 | $65,440 | 0.0% | $5.75 | -18.3% | CLASS A COM | 68347P103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 14,763 | $63,923 | 0.0% | $4.33 | — | COM | 003011103 |
| EGHT | 8X8 INC NEW | 20,082 | $44,582 | 0.0% | $8.47 | -71.3% | COM | 282914100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,639 | $35,598 | 0.0% | $2.84 | -6.9% | COM | 095825105 |
| — | BIOXCEL THERAPEUTICS INC | 21,205 | $27,142 | 0.0% | $19.16 | — | COM | 09075P105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,000 | $11,942 | 0.0% | $7.17 | — | SHS | Y58473102 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,500 | $4,837 | 0.0% | $10.18 | -94.7% | COM | 800677106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 83,970 | $3,443 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| — | HALL OF FAME RESORT & ENTMT | 10,333 | $114 | 0.0% | $0.07 | — | *W EXP 07/01/202 | 40619L110 |